The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES 0-3 MONTH TREASURY BD ETF | ETF | 46436E718 | 784,378 | 7,842,214 | SH | SOLE | 0 | 0 | 7,842,214 | ||
ISHARES TR RSSLL 1000 GRWT | ETF | 464287614 | 405,914 | 1,871,519 | SH | SOLE | 0 | 0 | 1,871,519 | ||
ISHARES TR CORE S&P TTL S | ETF | 464287150 | 344,064 | 4,557,739 | SH | SOLE | 0 | 0 | 4,557,739 | ||
ISHARES TR ULTR SH TRM BD | ETF | 46434V878 | 238,386 | 4,713,979 | SH | SOLE | 0 | 0 | 4,713,979 | ||
J P MORGAN ULTRA SHORT INCM ETF | ETF | 46641Q837 | 237,111 | 4,668,007 | SH | SOLE | 0 | 0 | 4,668,007 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 174,331 | 518,748 | SH | SOLE | 0 | 0 | 518,748 | ||
VANGUARD INDEX FDS TOTAL STK MKT ETF | ETF | 922908769 | 16,591 | 97,415 | SH | SOLE | 0 | 0 | 97,415 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 10,709 | 34,808 | SH | SOLE | 0 | 0 | 34,808 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF | 92206C680 | 6,101 | 27,372 | SH | SOLE | 0 | 0 | 27,372 | ||
VANGUARD SCOTTSDALE FDS INT-TERM GOV | ETF | 92206C706 | 5,758 | 81,702 | SH | SOLE | 0 | 0 | 81,702 | ||
ISHARES TR RUSSL 1000 VALUE | ETF | 464287598 | 3,840 | 32,505 | SH | SOLE | 0 | 0 | 32,505 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 3,477 | 37,192 | SH | SOLE | 0 | 0 | 37,192 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 2,443 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 1,020 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
SPDR SERIES TRUST SPDR S&P 500 E | ETF | 78468R796 | 975 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF | 921908844 | 931 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 761 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
ISHARES TR S&P SMALLCAP600 | ETF | 464287804 | 430 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
ISHARES TR RSSLL 2000 INDX | ETF | 464287655 | 396 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | ETF | 92206C714 | 391 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 382 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
VANECK VECTORS ISRAEL ETF | ETF | 92189F635 | 350 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
VANECK VECTORS JR GOLD MINERS ETF | ETF | 92189F791 | 266 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VANGUARD INTL EQUITY INDEX FEMR MKT ETF | ETF | 922042858 | 256 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
WISDOMTREE EQUITY INCOME FD | ETF | 97717W208 | 223 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E204 | 205 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 193 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
ISHARES INC MSCI PAC J IDX | ETF | 464286665 | 178 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
ISHARES TR NASDQ BIO INDX | ETF | 464287556 | 161 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ISHARES TR S&P EURO PLUS | ETF | 464287861 | 158 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
ISHARES TR HDG MSCI EAFE | ETF | 46434V803 | 132 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
KRANESHARES TR BOSERA MSCI CH | ETF | 500767405 | 118 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES 3-7 YR TR BD E | ETF | 464288661 | 111 | 829 | SH | SOLE | 0 | 0 | 829 | ||
PROSHARES ULTRA BIOTECHNOLOGY FUND | ETF | 74347R214 | 105 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR MSCI KLD400 SO | ETF | 464288570 | 101 | 788 | SH | SOLE | 0 | 0 | 788 | ||
EATON VANCE SR FLTNG RTE TR COM | ETF | 27828Q105 | 97 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
ISHARES TR JPMORGAN USD EM MKTS BD | ETF | 464288281 | 97 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES TR HIGH YLD CORP | ETF | 464288513 | 96 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
FIRST TR LRG CP VL ALPHADEX ETF | ETF | 33735J101 | 93 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 91 | 583 | SH | SOLE | 0 | 0 | 583 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 85 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ISHARES TR RUSL 3000 VALU | ETF | 464287663 | 78 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ISHARES TR S&P 500 GRWT E | ETF | 464287309 | 69 | 297 | SH | SOLE | 0 | 0 | 297 | ||
NUVEEN NY DIVID ADVNTG MUN FD | ETF | 67066X107 | 69 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
FLAHERTY & CRUMRINESS PFD INCOME FUND | ETF | 338480106 | 64 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ISHARES TR MSCI LW CRB TG | ETF | 46434V464 | 54 | 413 | SH | SOLE | 0 | 0 | 413 | ||
NUVEEN INS NY TX FR ADV MUN COM | ETF | 670656107 | 54 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
ISHARES TR RSSLL 1000 INDX | ETF | 464287622 | 50 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR 7-10 YR TRS BD | ETF | 464287440 | 49 | 405 | SH | SOLE | 0 | 0 | 405 | ||
WISDOMTREE TR EUROPE HEDGED | ETF | 97717X701 | 49 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYCE VALUE TR INC COM | ETF | 780910105 | 42 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 42 | 183 | SH | SOLE | 0 | 0 | 183 | ||
INVESCO DWA CONSUMER STAPLESMOMENTUM ETF | ETF | 46137V886 | 40 | 529 | SH | SOLE | 0 | 0 | 529 | ||
GLOBAL X FDS MSCI SUPR EM E | ETF | 37950E119 | 39 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR BARCLYS INTER | ETF | 464288638 | 38 | 631 | SH | SOLE | 0 | 0 | 631 | ||
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | ETF | 69346N107 | 38 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
ISHARES TR RUSSL 3000 INDX | ETF | 464287689 | 38 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR BARCLYS 1-3YR | ETF | 464288646 | 37 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ISHARES TR GL CLEAN ENE E | ETF | 464288224 | 37 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SERIES TRUST DJWS TOTAL MKT | ETF | 78464A805 | 35 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ISHARES MSCI EMERGING MKTS INDEX FD | ETF | 464287234 | 35 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 34 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ETF MANAGERS TR PRIME MOBILE P | ETF | 26924G409 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | ETF | 921932505 | 32 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR DJ US REAL EST | ETF | 464287739 | 28 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 27 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BLACKROCK FLA MUN 2020 TERM FD | ETF | 09250M109 | 26 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
JP MORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q720 | 25 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
PIMCO NEW YORK MUN INCOME FDCOM | ETF | 72200T103 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF | 921946406 | 22 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR S&P NATL MUN BD | ETF | 464288414 | 19 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR S&P 500 VALUE | ETF | 464287408 | 19 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VANECK VECTORS ETF TR BDC INCOME ETF | ETF | 92189F411 | 18 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR S&P SMCAP 60GRW | ETF | 464287887 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST PRTFLO S&P500 | ETF | 78468R788 | 18 | 640 | SH | SOLE | 0 | 0 | 640 | ||
BLACKROCK MUNIHOLDINGS INSD FD II | ETF | 09254C107 | 15 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ROYCE OTC MICRO-CAP TR INC COM | ETF | 780915104 | 15 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR RUSSL 2000 VAL | ETF | 464287630 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALLIANCE BERNSTEIN GLOBAL HIGH INC FD | ETF | 01879R106 | 12 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | ETF | 46137V266 | 12 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TEMPLETON GLOBAL INCOME FD | ETF | 880198106 | 11 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
JP MORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q712 | 11 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES TR RUSL 3000 GROW | ETF | 464287671 | 11 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR COHEN&ST RLTY | ETF | 464287564 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK MUNIHLDS INVSTM QLCOM | ETF | 09254P108 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
JP MORGAN BETABUILDERS CANADA ETF | ETF | 46641Q696 | 10 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES TST MSCI GERMANY SMALL CAP INDEX FD | ETF | 46429B465 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD STAR FD VG TL INTL STK | ETF | 921909768 | 9 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | ETF | 922042742 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | ETF | 922042775 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SPDR SER TR S&P 600 SMCP G | ETF | 78464A201 | 8 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD WORLD FDS MATERIALS ETF | ETF | 92204A801 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | ETF | 92204A108 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR BARCLYS TIPS BD | ETF | 464287176 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | ETF | 746853100 | 7 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | ETF | 23908L306 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR LEHMAN AGG BND | ETF | 464287226 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO S&P SPIN OFF ETF | ETF | 46137V159 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ROYCE GLOBAL VALUE TR IN | ETF | 78081T104 | 5 | 381 | SH | SOLE | 0 | 0 | 381 | ||
GUGGENHEIM ENHNCD EQTY INCM COM | ETF | 40167B100 | 5 | 853 | SH | SOLE | 0 | 0 | 853 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
JP MORGAN BETABUILDERS DEV ASIA ETF | ETF | 46641Q688 | 4 | 187 | SH | SOLE | 0 | 0 | 187 | ||
INVESCO ETF S&P500 EQL DIS | ETF | 46137V381 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD INTL EQUITY INDEX FEURPEAN ETF | ETF | 922042874 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | ETF | 78463X871 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRSTHAND TECH VALUE FD INC COM | ETF | 33766Y100 | 2 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
10x Genomics Inc Ordinary Shar | COM | 88025u109 | 5,025 | 40,300 | SH | SOLE | 40,300 | 0 | 40,300 | ||
3M CO COM | COM | 88579Y101 | 5,647 | 35,254 | SH | SOLE | 34,309 | 0 | 34,309 | ||
3M CO COM | COM | 88579Y101 | 94 | 588 | SH | DFND | 588 | 0 | 588 | ||
ABBOTT LABS COM | COM | 002824100 | 64,071 | 588,729 | SH | SOLE | 543,344 | 0 | 543,344 | ||
ABBOTT LABS COM | COM | 002824100 | 17 | 152 | SH | DFND | 12 | 152 | 0 | 152 | |
ABBOTT LABS COM | COM | 002824100 | 125 | 1,149 | SH | DFND | 1,149 | 0 | 1,149 | ||
ABBVIE INC COM | COM | 00287Y109 | 40,580 | 463,300 | SH | SOLE | 413,129 | 0 | 413,129 | ||
ABBVIE INC COM | COM | 00287Y109 | 9 | 102 | SH | DFND | 12 | 102 | 0 | 102 | |
ABBVIE INC COM | COM | 00287Y109 | 50 | 572 | SH | DFND | 494 | 0 | 494 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 53,982 | 238,870 | SH | SOLE | 226,223 | 0 | 226,223 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 20 | 90 | SH | DFND | 12 | 90 | 0 | 90 | |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 17 | 75 | SH | DFND | 75 | 0 | 75 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 474 | 5,861 | SH | SOLE | 5,861 | 0 | 5,861 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 12 | 148 | SH | DFND | 148 | 0 | 148 | ||
Acuity Brands | COM | 00508Y102 | 450 | 4,400 | SH | SOLE | 4,400 | 0 | 4,400 | ||
ADOBE INC COM | COM | 00724F101 | 21,670 | 44,185 | SH | SOLE | 39,712 | 0 | 39,712 | ||
ADOBE INC COM | COM | 00724F101 | 46 | 93 | SH | DFND | 93 | 0 | 93 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 397 | 4,843 | SH | SOLE | 4,843 | 0 | 4,843 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 9 | 105 | SH | DFND | 105 | 0 | 105 | ||
AEGON N V NY REGISTRY SHS | COM | 007924103 | 101 | 39,504 | SH | SOLE | 39,504 | 0 | 39,504 | ||
AEGON N V NY REGISTRY SHS | COM | 007924103 | 0 | 88 | SH | DFND | 88 | 0 | 88 | ||
AFLAC INC COM | COM | 001055102 | 843 | 23,178 | SH | SOLE | 23,178 | 0 | 23,178 | ||
AFLAC INC COM | COM | 001055102 | 3 | 92 | SH | DFND | 92 | 0 | 92 | ||
Agilent Technologies | COM | 00846U101 | 958 | 9,494 | SH | SOLE | 9,449 | 0 | 9,449 | ||
Agilent Technologies | COM | 00846U101 | 4 | 42 | SH | DFND | 42 | 0 | 42 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 224 | 16,080 | SH | SOLE | 14,934 | 0 | 14,934 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 80 | 5,787 | SH | DFND | 4,727 | 0 | 4,727 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 296 | 7,560 | SH | SOLE | 7,424 | 0 | 7,424 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 147 | 3,762 | SH | DFND | 13 | 3,762 | 0 | 3,762 | |
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 16 | 398 | SH | DFND | 398 | 0 | 398 | ||
Air Prod. & Chemical | COM | 009158106 | 32,720 | 109,849 | SH | SOLE | 102,198 | 0 | 102,198 | ||
Air Prod. & Chemical | COM | 009158106 | 12 | 40 | SH | DFND | 12 | 40 | 0 | 40 | |
Air Prod. & Chemical | COM | 009158106 | 7 | 23 | SH | DFND | 23 | 0 | 23 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 14,505 | 49,341 | SH | SOLE | 41,813 | 0 | 41,813 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 135 | 458 | SH | DFND | 458 | 0 | 458 | ||
ALLIANZ SE UNSPONSRD ADS | COM | 018820100 | 657 | 34,248 | SH | SOLE | 33,395 | 0 | 33,395 | ||
ALLIANZ SE UNSPONSRD ADS | COM | 018820100 | 122 | 6,333 | SH | DFND | 13 | 6,333 | 0 | 6,333 | |
ALLIANZ SE UNSPONSRD ADS | COM | 018820100 | 19 | 983 | SH | DFND | 983 | 0 | 983 | ||
ALLSTATE CORP COM | COM | 020002101 | 850 | 9,026 | SH | SOLE | 4,831 | 0 | 4,831 | ||
ALLSTATE CORP COM | COM | 020002101 | 13 | 138 | SH | DFND | 138 | 0 | 138 | ||
Alnylam Pharmaceuticals Inc Co | COM | 02043Q107 | 259 | 1,779 | SH | SOLE | 1,779 | 0 | 1,779 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 24,873 | 16,971 | SH | SOLE | 14,378 | 0 | 14,378 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 302 | 206 | SH | DFND | 206 | 0 | 206 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 33,565 | 22,840 | SH | SOLE | 21,678 | 0 | 21,678 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 511 | 348 | SH | DFND | 308 | 0 | 308 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,128 | 29,199 | SH | SOLE | 28,619 | 0 | 28,619 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 10 | 263 | SH | DFND | 263 | 0 | 263 | ||
AMAZON COM INC COM | COM | 023135106 | 82,297 | 26,137 | SH | SOLE | 25,293 | 0 | 25,293 | ||
AMAZON COM INC COM | COM | 023135106 | 460 | 146 | SH | DFND | 146 | 0 | 146 | ||
Ameren | COM | 023608102 | 410 | 5,180 | SH | SOLE | 4,910 | 0 | 4,910 | ||
Ameren | COM | 023608102 | 1 | 10 | SH | DFND | 10 | 0 | 10 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 828 | 10,137 | SH | SOLE | 6,737 | 0 | 6,737 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 6 | 74 | SH | DFND | 74 | 0 | 74 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,158 | 21,524 | SH | SOLE | 21,194 | 0 | 21,194 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 9 | 89 | SH | DFND | 89 | 0 | 89 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,061 | 12,662 | SH | SOLE | 12,528 | 0 | 12,528 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9 | 38 | SH | DFND | 38 | 0 | 38 | ||
American Water Works | COM | 030420103 | 479 | 3,309 | SH | SOLE | 3,309 | 0 | 3,309 | ||
American Water Works | COM | 030420103 | 310 | 2,142 | SH | DFND | 2,142 | 0 | 2,142 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 4,851 | 31,479 | SH | SOLE | 30,812 | 0 | 30,812 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 117 | 756 | SH | DFND | 756 | 0 | 756 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 821 | 8,471 | SH | SOLE | 8,138 | 0 | 8,138 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1 | 7 | SH | DFND | 7 | 0 | 7 | ||
AMGEN INC COM | COM | 031162100 | 13,800 | 54,295 | SH | SOLE | 50,418 | 0 | 50,418 | ||
AMGEN INC COM | COM | 031162100 | 23 | 89 | SH | DFND | 89 | 0 | 89 | ||
AMS AG UNSPONSORED ADR | COM | 03217C106 | 127 | 11,115 | SH | DFND | 13 | 11,115 | 0 | 11,115 | |
ANALOG DEVICES INC COM | COM | 032654105 | 25,400 | 217,574 | SH | SOLE | 216,961 | 0 | 216,961 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 4 | 31 | SH | DFND | 31 | 0 | 31 | ||
ANGLO AMERN PLC SPONSORED ADR | COM | 03485P300 | 500 | 41,278 | SH | SOLE | 41,278 | 0 | 41,278 | ||
ANGLO AMERN PLC SPONSORED ADR | COM | 03485P300 | 4 | 306 | SH | DFND | 306 | 0 | 306 | ||
Annaly Capital Management | COM | 035710409 | 723 | 101,526 | SH | SOLE | 101,526 | 0 | 101,526 | ||
Annaly Capital Management | COM | 035710409 | 78 | 10,972 | SH | DFND | 8,963 | 0 | 8,963 | ||
Ansys | COM | 03662Q105 | 226 | 690 | SH | SOLE | 684 | 0 | 684 | ||
Ansys | COM | 03662Q105 | 1 | 3 | SH | DFND | 3 | 0 | 3 | ||
ANTHEM INC COM | COM | 036752103 | 25,472 | 94,837 | SH | SOLE | 83,456 | 0 | 83,456 | ||
ANTHEM INC COM | COM | 036752103 | 12 | 43 | SH | DFND | 43 | 0 | 43 | ||
Apollo Global Mgmt Llccl A Shs | COM | 03768e105 | 698 | 15,595 | SH | SOLE | 15,595 | 0 | 15,595 | ||
Apollo Global Mgmt Llccl A Shs | COM | 03768e105 | 30 | 668 | SH | DFND | 545 | 0 | 545 | ||
APPLE INC COM | COM | 037833100 | 296,674 | 2,561,731 | SH | SOLE | 1,708,938 | 0 | 1,708,938 | ||
APPLE INC COM | COM | 037833100 | 958 | 8,272 | SH | DFND | 7,392 | 0 | 7,392 | ||
APPLIED MATLS INC COM | COM | 038222105 | 573 | 9,635 | SH | SOLE | 9,635 | 0 | 9,635 | ||
APPLIED MATLS INC COM | COM | 038222105 | 3 | 45 | SH | DFND | 45 | 0 | 45 | ||
Arista Networks, Inc. | COM | 040413106 | 7,082 | 34,223 | SH | SOLE | 33,329 | 0 | 33,329 | ||
Arista Networks, Inc. | COM | 040413106 | 1 | 3 | SH | DFND | 3 | 0 | 3 | ||
Arthur J Gallagher | COM | 363576109 | 1,242 | 11,762 | SH | SOLE | 8,984 | 0 | 8,984 | ||
Arthur J Gallagher | COM | 363576109 | 1 | 7 | SH | DFND | 7 | 0 | 7 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 371 | 1,004 | SH | SOLE | 1,001 | 0 | 1,001 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 12 | 32 | SH | DFND | 32 | 0 | 32 | ||
Astellas Pharma | COM | 04623U102 | 35 | 2,349 | SH | SOLE | 2,303 | 0 | 2,303 | ||
Astellas Pharma | COM | 04623U102 | 131 | 8,850 | SH | DFND | 13 | 8,850 | 0 | 8,850 | |
Astellas Pharma | COM | 04623U102 | 4 | 250 | SH | DFND | 250 | 0 | 250 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 489 | 8,928 | SH | SOLE | 6,550 | 0 | 6,550 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 9 | 167 | SH | DFND | 167 | 0 | 167 | ||
AT&T INC COM | COM | 00206R102 | 7,699 | 270,062 | SH | SOLE | 199,711 | 0 | 199,711 | ||
AT&T INC COM | COM | 00206R102 | 30 | 1,039 | SH | DFND | 1,039 | 0 | 1,039 | ||
Atlassian Corporation Plc | COM | G06242104 | 238 | 1,311 | SH | SOLE | 1,311 | 0 | 1,311 | ||
AUTODESK INC COM | COM | 052769106 | 285 | 1,232 | SH | SOLE | 1,232 | 0 | 1,232 | ||
AUTODESK INC COM | COM | 052769106 | 3 | 15 | SH | DFND | 15 | 0 | 15 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 28,661 | 205,470 | SH | SOLE | 192,105 | 0 | 192,105 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 13 | 94 | SH | DFND | 12 | 94 | 0 | 94 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6 | 46 | SH | DFND | 46 | 0 | 46 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 1,102 | 7,379 | SH | SOLE | 7,369 | 0 | 7,369 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 1 | 8 | SH | DFND | 8 | 0 | 8 | ||
Avery Dennison Corp | COM | 053611109 | 227 | 1,779 | SH | SOLE | 1,769 | 0 | 1,769 | ||
Avery Dennison Corp | COM | 053611109 | 0 | 3 | SH | DFND | 3 | 0 | 3 | ||
Aviva Plc - Spon Adr | COM | 05382a104 | 343 | 46,461 | SH | SOLE | 46,461 | 0 | 46,461 | ||
Aviva Plc - Spon Adr | COM | 05382a104 | 4 | 508 | SH | DFND | 508 | 0 | 508 | ||
Aware, Inc | COM | 05453N100 | 51 | 19,000 | SH | SOLE | 19,000 | 0 | 19,000 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 181 | 9,809 | SH | SOLE | 9,651 | 0 | 9,651 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 106 | 5,740 | SH | DFND | 13 | 5,740 | 0 | 5,740 | |
AXA SA SPONSORED ADR | COM | 054536107 | 6 | 345 | SH | DFND | 345 | 0 | 345 | ||
Baidu ADR | COM | 056752108 | 215 | 1,697 | SH | SOLE | 197 | 0 | 197 | ||
Banco Santander | COM | 05964H105 | 66 | 35,802 | SH | SOLE | 35,802 | 0 | 35,802 | ||
Banco Santander | COM | 05964H105 | 4 | 2,187 | SH | DFND | 2,187 | 0 | 2,187 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 470 | 13,696 | SH | SOLE | 13,558 | 0 | 13,558 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 6 | 170 | SH | DFND | 170 | 0 | 170 | ||
Barrick Gold | COM | 067901108 | 323 | 11,504 | SH | SOLE | 11,504 | 0 | 11,504 | ||
Barrick Gold | COM | 067901108 | 6 | 200 | SH | DFND | 200 | 0 | 200 | ||
Baxter Intl | COM | 071813109 | 555 | 6,896 | SH | SOLE | 6,546 | 0 | 6,546 | ||
Baxter Intl | COM | 071813109 | 4 | 55 | SH | DFND | 55 | 0 | 55 | ||
BBX Capital Corp Cl A | COM | 05491n302 | 190 | 14,200 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,645 | 7,068 | SH | SOLE | 6,233 | 0 | 6,233 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 7 | 29 | SH | DFND | 29 | 0 | 29 | ||
Berkshire Hathaway A | COM | 084670108 | 82,880 | 259 | SH | SOLE | 258 | 0 | 258 | ||
Berkshire Hathaway BCOM | COM | 084670702 | 11,878 | 55,782 | SH | SOLE | 53,375 | 0 | 53,375 | ||
Berkshire Hathaway BCOM | COM | 084670702 | 333 | 1,566 | SH | DFND | 1,423 | 0 | 1,423 | ||
BEST BUY INC COM | COM | 086516101 | 1,227 | 11,025 | SH | SOLE | 10,305 | 0 | 10,305 | ||
BEST BUY INC COM | COM | 086516101 | 22 | 196 | SH | DFND | 196 | 0 | 196 | ||
BHP GROUP LTD SPONSORED ADS | COM | 088606108 | 462 | 8,929 | SH | SOLE | 8,929 | 0 | 8,929 | ||
BHP GROUP LTD SPONSORED ADS | COM | 088606108 | 10 | 203 | SH | DFND | 203 | 0 | 203 | ||
BILIBILI INC SPONS ADS REP Z | COM | 090040106 | 234 | 5,623 | SH | SOLE | 5,623 | 0 | 5,623 | ||
BIOGEN INC COM | COM | 09062X103 | 365 | 1,285 | SH | SOLE | 1,212 | 0 | 1,212 | ||
BIOGEN INC COM | COM | 09062X103 | 158 | 558 | SH | DFND | 558 | 0 | 558 | ||
Bitcoin Investment Trust | COM | 389637109 | 518 | 47,229 | SH | SOLE | 47,229 | 0 | 47,229 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 4,493 | 186,504 | SH | SOLE | 167,075 | 0 | 167,075 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 10 | 419 | SH | DFND | 419 | 0 | 419 | ||
BLACKROCK INC COM | COM | 09247X101 | 15,315 | 27,176 | SH | SOLE | 25,400 | 0 | 25,400 | ||
BLACKROCK INC COM | COM | 09247X101 | 3 | 6 | SH | DFND | 6 | 0 | 6 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 25,508 | 488,662 | SH | SOLE | 488,662 | 0 | 488,662 | ||
BLACKSTONE REAL ESTATE INCOME | COM | 09499T253 | 254 | 23,256 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE REAL ESTATE INCOME | COM | 09259k401 | 508 | 46,524 | SH | SOLE | 46,524 | 0 | 46,524 | ||
BLINK CHARGING CO COM | COM | 09354A100 | 129 | 12,500 | SH | SOLE | 12,500 | 0 | 12,500 | ||
Blueprint Medicines Corp | COM | 09627y109 | 695 | 7,500 | SH | SOLE | 7,500 | 0 | 7,500 | ||
BNP PARIBAS SPONSORED ADR | COM | 05565A202 | 411 | 22,634 | SH | SOLE | 22,566 | 0 | 22,566 | ||
BNP PARIBAS SPONSORED ADR | COM | 05565A202 | 9 | 498 | SH | DFND | 498 | 0 | 498 | ||
BOEING CO COM | COM | 097023105 | 3,455 | 20,907 | SH | SOLE | 20,727 | 0 | 20,727 | ||
BOEING CO COM | COM | 097023105 | 839 | 5,077 | SH | DFND | 77 | 0 | 77 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 1,353 | 791 | SH | SOLE | 788 | 0 | 788 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 7 | 4 | SH | DFND | 4 | 0 | 4 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 436 | 5,249 | SH | SOLE | 5,215 | 0 | 5,215 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 2 | 20 | SH | DFND | 20 | 0 | 20 | ||
BORGWARNER INC COM | COM | 099724106 | 529 | 13,648 | SH | SOLE | 13,315 | 0 | 13,315 | ||
BORGWARNER INC COM | COM | 099724106 | 9 | 237 | SH | DFND | 237 | 0 | 237 | ||
BOSTON PRIVATE FINL HLDGS INC | COM | 101119105 | 102 | 18,411 | SH | SOLE | 18,411 | 0 | 18,411 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 496 | 12,968 | SH | SOLE | 12,869 | 0 | 12,869 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 7 | 194 | SH | DFND | 194 | 0 | 194 | ||
BP | COM | 055622104 | 921 | 52,771 | SH | SOLE | 52,771 | 0 | 52,771 | ||
BP | COM | 055622104 | 1 | 83 | SH | DFND | 83 | 0 | 83 | ||
Braemar Hotels & Resorts Inc | COM | 10482B101 | 230 | 91,895 | SH | DFND | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 8,385 | 139,081 | SH | SOLE | 135,266 | 0 | 135,266 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 59 | 973 | SH | DFND | 973 | 0 | 973 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 210 | 5,799 | SH | SOLE | 5,763 | 0 | 5,763 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 9 | 242 | SH | DFND | 242 | 0 | 242 | ||
BROADCOM INC COM | COM | 11135F101 | 25,774 | 70,747 | SH | SOLE | 62,842 | 0 | 62,842 | ||
BROADCOM INC COM | COM | 11135F101 | 200 | 548 | SH | DFND | 517 | 0 | 517 | ||
Broadmark Realty Capital Inc | COM | 11135b100 | 5,785 | 586,764 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 25,573 | 193,737 | SH | SOLE | 169,779 | 0 | 169,779 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1 | 6 | SH | DFND | 6 | 0 | 6 | ||
Broadstone Net Lease | COM | 106995913 | 195 | 11,627 | SH | SOLE | 11,627 | 0 | 11,627 | ||
Cabot Corp | COM | 127055101 | 246 | 6,816 | SH | SOLE | 2,800 | 0 | 2,800 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 664 | 38,260 | SH | SOLE | 8,260 | 0 | 8,260 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 0 | 23 | SH | DFND | 23 | 0 | 23 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 129 | 1,211 | SH | SOLE | 1,211 | 0 | 1,211 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 71 | 670 | SH | DFND | 670 | 0 | 670 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 17 | 159 | SH | DFND | 11 | 159 | 0 | 159 | |
Canadian Natl Railway Company | COM | 136375102 | 535 | 5,022 | SH | SOLE | 5,010 | 0 | 5,010 | ||
Canadian Natl Railway Company | COM | 136375102 | 3 | 25 | SH | DFND | 25 | 0 | 25 | ||
Canadian Natl Railway Company | COM | 136375102 | 18 | 170 | SH | DFND | 11 | 170 | 0 | 170 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,244 | 17,305 | SH | SOLE | 16,150 | 0 | 16,150 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 12 | 167 | SH | DFND | 167 | 0 | 167 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 311 | 6,633 | SH | SOLE | 6,633 | 0 | 6,633 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1 | 15 | SH | DFND | 15 | 0 | 15 | ||
CARMAX INC COM | COM | 143130102 | 507 | 5,518 | SH | SOLE | 5,512 | 0 | 5,512 | ||
CARMAX INC COM | COM | 143130102 | 2 | 23 | SH | DFND | 23 | 0 | 23 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,132 | 37,079 | SH | SOLE | 30,060 | 0 | 30,060 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 4 | 142 | SH | DFND | 142 | 0 | 142 | ||
Cars | COM | 14575E105 | 11,587 | 1,434,000 | SH | DFND | 0 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 895 | 5,997 | SH | SOLE | 5,710 | 0 | 5,710 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 9 | 57 | SH | DFND | 57 | 0 | 57 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 297 | 6,809 | SH | SOLE | 6,794 | 0 | 6,794 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 2,855 | 65,500 | SH | DFND | 0 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 2,364 | 19,778 | SH | SOLE | 19,513 | 0 | 19,513 | ||
CDW CORP COM | COM | 12514G108 | 1 | 5 | SH | DFND | 5 | 0 | 5 | ||
CELANESE CORP DEL COM | COM | 150870103 | 235 | 2,185 | SH | SOLE | 2,185 | 0 | 2,185 | ||
CELANESE CORP DEL COM | COM | 150870103 | 124 | 1,154 | SH | DFND | 1,154 | 0 | 1,154 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 268 | 38,897 | SH | SOLE | 38,897 | 0 | 38,897 | ||
Celexpress | COM | 15103A101 | 0 | 653,845 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 136 | 2,334 | SH | SOLE | 1,889 | 0 | 1,889 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 125 | 2,146 | SH | DFND | 2,146 | 0 | 2,146 | ||
CenturyLink Inc | COM | 156700106 | 508 | 50,355 | SH | SOLE | 49,256 | 0 | 49,256 | ||
CenturyLink Inc | COM | 156700106 | 4 | 373 | SH | DFND | 373 | 0 | 373 | ||
CERNER CORP COM | COM | 156782104 | 10,499 | 145,236 | SH | SOLE | 143,614 | 0 | 143,614 | ||
CERNER CORP COM | COM | 156782104 | 15 | 204 | SH | DFND | 204 | 0 | 204 | ||
Champion International | COM | 169426103 | 257 | 8,547 | SH | SOLE | 8,517 | 0 | 8,517 | ||
Champion International | COM | 169426103 | 159 | 5,312 | SH | DFND | 5,312 | 0 | 5,312 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 792 | 1,268 | SH | SOLE | 1,252 | 0 | 1,252 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 8 | 13 | SH | DFND | 13 | 0 | 13 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 14,502 | 201,417 | SH | SOLE | 184,298 | 0 | 184,298 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 12 | 166 | SH | DFND | 166 | 0 | 166 | ||
China Construction Bank Corp. | COM | 168919108 | 46 | 3,545 | SH | SOLE | 3,470 | 0 | 3,470 | ||
China Construction Bank Corp. | COM | 168919108 | 324 | 25,004 | SH | DFND | 25,004 | 0 | 25,004 | ||
CHINA MOBILE LIMITED SPONSORED | COM | 16941M109 | 151 | 4,703 | SH | SOLE | 4,544 | 0 | 4,544 | ||
CHINA MOBILE LIMITED SPONSORED | COM | 16941M109 | 154 | 4,797 | SH | DFND | 4,797 | 0 | 4,797 | ||
CHUBB LIMITED COM | COM | H1467J104 | 16,638 | 143,283 | SH | SOLE | 132,464 | 0 | 132,464 | ||
CHUBB LIMITED COM | COM | H1467J104 | 3 | 23 | SH | DFND | 23 | 0 | 23 | ||
Chunghwa Telecom ADR Ea Repr 1 | COM | 17133Q502 | 14 | 397 | SH | SOLE | 397 | 0 | 397 | ||
Chunghwa Telecom ADR Ea Repr 1 | COM | 17133Q502 | 303 | 8,351 | SH | DFND | 8,351 | 0 | 8,351 | ||
Church & Dwight Inc. | COM | 171340102 | 2,179 | 23,256 | SH | SOLE | 23,248 | 0 | 23,248 | ||
Church & Dwight Inc. | COM | 171340102 | 4 | 44 | SH | DFND | 44 | 0 | 44 | ||
Churchs Fried Chicken | COM | 16945R104 | 83 | 12,615 | SH | SOLE | 12,615 | 0 | 12,615 | ||
Churchs Fried Chicken | COM | 16945R104 | 175 | 26,820 | SH | DFND | 26,820 | 0 | 26,820 | ||
CIGNA CORP NEW COM | COM | 125523100 | 1,177 | 6,946 | SH | SOLE | 6,890 | 0 | 6,890 | ||
CIGNA CORP NEW COM | COM | 125523100 | 3 | 19 | SH | DFND | 19 | 0 | 19 | ||
CINTAS CORP COM | COM | 172908105 | 745 | 2,238 | SH | SOLE | 2,223 | 0 | 2,223 | ||
CINTAS CORP COM | COM | 172908105 | 4 | 13 | SH | DFND | 13 | 0 | 13 | ||
CISCO SYS INC COM | COM | 17275R102 | 22,439 | 569,663 | SH | SOLE | 493,459 | 0 | 493,459 | ||
CISCO SYS INC COM | COM | 17275R102 | 12 | 300 | SH | DFND | 12 | 300 | 0 | 300 | |
CISCO SYS INC COM | COM | 17275R102 | 262 | 6,653 | SH | DFND | 6,653 | 0 | 6,653 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,537 | 35,660 | SH | SOLE | 33,327 | 0 | 33,327 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 21 | 496 | SH | DFND | 496 | 0 | 496 | ||
CITIZENS FINANCIAL GROUP INC C | COM | 174610105 | 294 | 11,628 | SH | SOLE | 11,628 | 0 | 11,628 | ||
CITIZENS FINANCIAL GROUP INC C | COM | 174610105 | 5 | 208 | SH | DFND | 208 | 0 | 208 | ||
CME GROUP INC COM | COM | 12572Q105 | 7,452 | 44,542 | SH | SOLE | 43,184 | 0 | 43,184 | ||
CME GROUP INC COM | COM | 12572Q105 | 14 | 86 | SH | DFND | 86 | 0 | 86 | ||
COCA COLA CO COM | COM | 191216100 | 6,943 | 140,628 | SH | SOLE | 119,969 | 0 | 119,969 | ||
COCA COLA CO COM | COM | 191216100 | 43 | 862 | SH | DFND | 862 | 0 | 862 | ||
Cognex Corp Com | COM | 192422103 | 1,163 | 17,867 | SH | SOLE | 17,867 | 0 | 17,867 | ||
Cognex Corp Com | COM | 192422103 | 47 | 720 | SH | DFND | 10 | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 403 | 5,806 | SH | SOLE | 5,802 | 0 | 5,802 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 5 | 65 | SH | DFND | 65 | 0 | 65 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,659 | 60,393 | SH | SOLE | 60,328 | 0 | 60,328 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 7 | 95 | SH | DFND | 95 | 0 | 95 | ||
COMCAST CORP NEW | COM | 20030N101 | 24,278 | 524,807 | SH | SOLE | 478,060 | 0 | 478,060 | ||
COMCAST CORP NEW | COM | 20030N101 | 18 | 386 | SH | DFND | 386 | 0 | 386 | ||
COMPAGNIE FINANCIERE RICHEMONT | COM | 204319107 | 20 | 2,965 | SH | SOLE | 2,858 | 0 | 2,858 | ||
COMPAGNIE FINANCIERE RICHEMONT | COM | 204319107 | 73 | 10,822 | SH | DFND | 13 | 10,822 | 0 | 10,822 | |
COMPAGNIE FINANCIERE RICHEMONT | COM | 204319107 | 2 | 294 | SH | DFND | 294 | 0 | 294 | ||
Conagra Foods Inc. Com | COM | 205887102 | 229 | 6,416 | SH | SOLE | 6,416 | 0 | 6,416 | ||
Conagra Foods Inc. Com | COM | 205887102 | 1 | 23 | SH | DFND | 23 | 0 | 23 | ||
CONCERT PHARMACEUTICALS INC CO | COM | 206022105 | 3,745 | 381,326 | SH | SOLE | 381,326 | 0 | 381,326 | ||
Connected Media Technologies | COM | 20753r107 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 40,000 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 415 | 12,640 | SH | SOLE | 12,640 | 0 | 12,640 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2 | 53 | SH | DFND | 53 | 0 | 53 | ||
Consolidated Edison | COM | 209115104 | 434 | 5,575 | SH | SOLE | 5,528 | 0 | 5,528 | ||
Consolidated Edison | COM | 209115104 | 6 | 81 | SH | DFND | 81 | 0 | 81 | ||
Constellation Brands | COM | 21036P108 | 548 | 2,893 | SH | SOLE | 2,887 | 0 | 2,887 | ||
Constellation Brands | COM | 21036P108 | 2 | 8 | SH | DFND | 8 | 0 | 8 | ||
Corning | COM | 219350105 | 227 | 6,998 | SH | SOLE | 6,998 | 0 | 6,998 | ||
Corning | COM | 219350105 | 3 | 99 | SH | DFND | 99 | 0 | 99 | ||
CORTEVA INC COM | COM | 22052L104 | 686 | 23,809 | SH | SOLE | 23,758 | 0 | 23,758 | ||
CORTEVA INC COM | COM | 22052L104 | 6 | 206 | SH | DFND | 206 | 0 | 206 | ||
Costar Group Inc. | COM | 22160N109 | 18,695 | 22,033 | SH | SOLE | 21,073 | 0 | 21,073 | ||
Costar Group Inc. | COM | 22160N109 | 3 | 3 | SH | DFND | 3 | 0 | 3 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 17,317 | 48,781 | SH | SOLE | 44,294 | 0 | 44,294 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 147 | 413 | SH | DFND | 413 | 0 | 413 | ||
Credit Suisse Group Agspn ADR | COM | 225401108 | 131 | 13,097 | SH | SOLE | 13,037 | 0 | 13,037 | ||
Credit Suisse Group Agspn ADR | COM | 225401108 | 3 | 305 | SH | DFND | 305 | 0 | 305 | ||
CrowdStrike Holdings Inc Class | COM | 22788c105 | 412 | 3,000 | SH | SOLE | 3,000 | 0 | 3,000 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 505 | 3,032 | SH | SOLE | 3,032 | 0 | 3,032 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 32 | 195 | SH | DFND | 167 | 0 | 167 | ||
Crown Holdings Inc. | COM | 228368106 | 46 | 593 | SH | SOLE | 582 | 0 | 582 | ||
Crown Holdings Inc. | COM | 228368106 | 235 | 3,052 | SH | DFND | 3,052 | 0 | 3,052 | ||
CSX CORP COM | COM | 126408103 | 853 | 10,976 | SH | SOLE | 5,533 | 0 | 5,533 | ||
CSX CORP COM | COM | 126408103 | 15 | 188 | SH | DFND | 188 | 0 | 188 | ||
CUMMINS INC COM | COM | 231021106 | 1,726 | 8,172 | SH | SOLE | 7,810 | 0 | 7,810 | ||
CUMMINS INC COM | COM | 231021106 | 29 | 137 | SH | DFND | 137 | 0 | 137 | ||
CUMMINS INC COM | COM | 231021106 | 25 | 120 | SH | DFND | 10 | 0 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 6,600 | 113,015 | SH | SOLE | 87,760 | 0 | 87,760 | ||
CVS HEALTH CORP COM | COM | 126650100 | 8 | 140 | SH | DFND | 140 | 0 | 140 | ||
D.R. Horton | COM | 23331A109 | 672 | 8,880 | SH | SOLE | 8,880 | 0 | 8,880 | ||
D.R. Horton | COM | 23331A109 | 3 | 40 | SH | DFND | 40 | 0 | 40 | ||
DANAHER CORPORATION COM | COM | 235851102 | 28,433 | 132,042 | SH | SOLE | 123,008 | 0 | 123,008 | ||
DANAHER CORPORATION COM | COM | 235851102 | 372 | 1,727 | SH | DFND | 1,727 | 0 | 1,727 | ||
DAVITA INC COM | COM | 23918K108 | 264 | 3,085 | SH | SOLE | 2,934 | 0 | 2,934 | ||
DAVITA INC COM | COM | 23918K108 | 8 | 99 | SH | DFND | 99 | 0 | 99 | ||
DEERE & CO COM | COM | 244199105 | 735 | 3,318 | SH | SOLE | 1,642 | 0 | 1,642 | ||
DEERE & CO COM | COM | 244199105 | 7 | 33 | SH | DFND | 33 | 0 | 33 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 314 | 28,228 | SH | SOLE | 11,663 | 0 | 11,663 | ||
Dell Technologies Cl C | COM | 24703l202 | 401 | 5,928 | SH | SOLE | 5,847 | 0 | 5,847 | ||
Dell Technologies Cl C | COM | 24703l202 | 129 | 1,904 | SH | DFND | 1,904 | 0 | 1,904 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 2,473 | 80,863 | SH | SOLE | 80,840 | 0 | 80,840 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 2 | 71 | SH | DFND | 71 | 0 | 71 | ||
Dentsply Sirona | COM | 24906P109 | 1,112 | 25,440 | SH | SOLE | 25,440 | 0 | 25,440 | ||
Dentsply Sirona | COM | 24906P109 | 0 | 11 | SH | DFND | 11 | 0 | 11 | ||
Deutsche Telekom AG | COM | 251566105 | 120 | 7,148 | SH | SOLE | 7,097 | 0 | 7,097 | ||
Deutsche Telekom AG | COM | 251566105 | 181 | 10,820 | SH | DFND | 13 | 10,820 | 0 | 10,820 | |
Deutsche Telekom AG | COM | 251566105 | 18 | 1,097 | SH | DFND | 1,097 | 0 | 1,097 | ||
DHT HOLDINGS INC SHS NEW | COM | Y2065G121 | 31 | 6,001 | SH | SOLE | 6,001 | 0 | 6,001 | ||
DHT HOLDINGS INC SHS NEW | COM | Y2065G121 | 29 | 5,681 | SH | DFND | 4,638 | 0 | 4,638 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 738 | 5,358 | SH | SOLE | 5,358 | 0 | 5,358 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 62 | 448 | SH | DFND | 13 | 448 | 0 | 448 | |
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 127 | 923 | SH | DFND | 923 | 0 | 923 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 678 | 4,622 | SH | SOLE | 4,622 | 0 | 4,622 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 232 | 1,584 | SH | DFND | 1,519 | 0 | 1,519 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 47 | 322 | SH | DFND | 10 | 0 | 0 | 0 | |
DISCOVERY INC COM SER A | COM | 25470F104 | 432 | 19,821 | SH | SOLE | 18,529 | 0 | 18,529 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 12 | 538 | SH | DFND | 538 | 0 | 538 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 35,547 | 286,487 | SH | SOLE | 267,329 | 0 | 267,329 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 14 | 110 | SH | DFND | 12 | 110 | 0 | 110 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 184 | 1,483 | SH | DFND | 1,483 | 0 | 1,483 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 524 | 2,499 | SH | SOLE | 2,482 | 0 | 2,482 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 6 | 28 | SH | DFND | 28 | 0 | 28 | ||
DOLLAR TREE INC COM | COM | 256746108 | 260 | 2,847 | SH | SOLE | 2,722 | 0 | 2,722 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1 | 11 | SH | DFND | 11 | 0 | 11 | ||
Dominion Resources | COM | 25746U109 | 10,928 | 138,455 | SH | SOLE | 130,552 | 0 | 130,552 | ||
Dominion Resources | COM | 25746U109 | 10 | 125 | SH | DFND | 12 | 125 | 0 | 125 | |
Dominion Resources | COM | 25746U109 | 59 | 753 | SH | DFND | 626 | 0 | 626 | ||
Domino's Pizza Inc. | COM | 25754A201 | 4,599 | 10,814 | SH | SOLE | 10,814 | 0 | 10,814 | ||
DONALDSON INC COM | COM | 257651109 | 421 | 9,080 | SH | SOLE | 9,080 | 0 | 9,080 | ||
DOVER CORP COM | COM | 260003108 | 1,855 | 17,121 | SH | SOLE | 17,116 | 0 | 17,116 | ||
DOVER CORP COM | COM | 260003108 | 7 | 67 | SH | DFND | 67 | 0 | 67 | ||
DOW INC COM | COM | 260557103 | 1,045 | 22,216 | SH | SOLE | 22,158 | 0 | 22,158 | ||
DOW INC COM | COM | 260557103 | 3 | 59 | SH | DFND | 59 | 0 | 59 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 48 | 690 | SH | SOLE | 690 | 0 | 690 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 192 | 2,759 | SH | DFND | 2,759 | 0 | 2,759 | ||
Dte Energy | COM | 233331107 | 313 | 2,725 | SH | SOLE | 2,725 | 0 | 2,725 | ||
Dte Energy | COM | 233331107 | 2 | 14 | SH | DFND | 14 | 0 | 14 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,686 | 19,039 | SH | SOLE | 19,038 | 0 | 19,038 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 12 | 141 | SH | DFND | 141 | 0 | 141 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,267 | 22,837 | SH | SOLE | 22,705 | 0 | 22,705 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 5 | 91 | SH | DFND | 91 | 0 | 91 | ||
DXC Technology | COM | 23355L106 | 336 | 18,817 | SH | SOLE | 18,817 | 0 | 18,817 | ||
DXC Technology | COM | 23355L106 | 0 | 17 | SH | DFND | 17 | 0 | 17 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 527 | 6,741 | SH | SOLE | 6,019 | 0 | 6,019 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 21 | 263 | SH | DFND | 263 | 0 | 263 | ||
EATON CORP PLC SHS | COM | G29183103 | 583 | 5,714 | SH | SOLE | 5,406 | 0 | 5,406 | ||
EATON CORP PLC SHS | COM | G29183103 | 86 | 840 | SH | DFND | 840 | 0 | 840 | ||
EATON VANCE CORP | COM | 278265103 | 1,742 | 45,661 | SH | SOLE | 45,661 | 0 | 45,661 | ||
EBAY INC. COM | COM | 278642103 | 405 | 7,781 | SH | SOLE | 7,781 | 0 | 7,781 | ||
EBAY INC. COM | COM | 278642103 | 2 | 43 | SH | DFND | 43 | 0 | 43 | ||
ECOLAB INC COM | COM | 278865100 | 5,666 | 28,350 | SH | SOLE | 28,092 | 0 | 28,092 | ||
ECOLAB INC COM | COM | 278865100 | 146 | 731 | SH | DFND | 731 | 0 | 731 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 402 | 5,031 | SH | SOLE | 4,988 | 0 | 4,988 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 8 | 94 | SH | DFND | 94 | 0 | 94 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 9,986 | 76,571 | SH | SOLE | 74,838 | 0 | 74,838 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 34 | 262 | SH | DFND | 262 | 0 | 262 | ||
EMERSON ELEC CO COM | COM | 291011104 | 965 | 14,717 | SH | SOLE | 14,695 | 0 | 14,695 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5 | 76 | SH | DFND | 76 | 0 | 76 | ||
Enbridge | COM | 29250N105 | 249 | 8,529 | SH | SOLE | 7,306 | 0 | 7,306 | ||
Enbridge | COM | 29250N105 | 4 | 150 | SH | DFND | 150 | 0 | 150 | ||
Encompass Health Corp | COM | 29261a100 | 341 | 5,254 | SH | SOLE | 5,254 | 0 | 5,254 | ||
ENEL SOCIETA PER AZIONI UNSPON | COM | 29265W207 | 143 | 16,488 | SH | SOLE | 16,488 | 0 | 16,488 | ||
ENEL SOCIETA PER AZIONI UNSPON | COM | 29265W207 | 10 | 1,165 | SH | DFND | 1,165 | 0 | 1,165 | ||
Energy Transfer LP | COM | 29273V100 | 28,208 | 5,204,456 | SH | SOLE | 5,204,456 | 0 | 5,204,456 | ||
Enphase Energy | COM | 29355A107 | 449 | 5,437 | SH | SOLE | 5,437 | 0 | 5,437 | ||
Enterprise Products | COM | 293792107 | 1,078 | 68,251 | SH | SOLE | 16,831 | 0 | 16,831 | ||
EOG RES INC COM | COM | 26875P101 | 2,983 | 82,995 | SH | SOLE | 79,027 | 0 | 79,027 | ||
EOG RES INC COM | COM | 26875P101 | 96 | 2,681 | SH | DFND | 2,681 | 0 | 2,681 | ||
EQUINIX INC COM | COM | 29444U700 | 21,489 | 28,270 | SH | SOLE | 26,520 | 0 | 26,520 | ||
EQUINIX INC COM | COM | 29444U700 | 8 | 10 | SH | DFND | 12 | 10 | 0 | 10 | |
EQUINIX INC COM | COM | 29444U700 | 6 | 8 | SH | DFND | 8 | 0 | 8 | ||
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 174 | 12,387 | SH | SOLE | 12,387 | 0 | 12,387 | ||
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 3 | 188 | SH | DFND | 188 | 0 | 188 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 393 | 21,531 | SH | SOLE | 21,472 | 0 | 21,472 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 10 | 546 | SH | DFND | 546 | 0 | 546 | ||
Equity Commonwealth | COM | 294628102 | 271 | 10,163 | SH | DFND | 10,163 | 0 | 10,163 | ||
Eversource Energy | COM | 30040W108 | 306 | 3,662 | SH | SOLE | 3,662 | 0 | 3,662 | ||
Eversource Energy | COM | 30040W108 | 1 | 15 | SH | DFND | 15 | 0 | 15 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,903 | 171,950 | SH | SOLE | 168,875 | 0 | 168,875 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 10 | 295 | SH | DFND | 295 | 0 | 295 | ||
FACEBOOK INC CL A | COM | 30303M102 | 27,246 | 104,033 | SH | SOLE | 92,319 | 0 | 92,319 | ||
FACEBOOK INC CL A | COM | 30303M102 | 323 | 1,232 | SH | DFND | 1,232 | 0 | 1,232 | ||
FANUC CORPORATION ADR | COM | 307305102 | 172 | 9,018 | SH | SOLE | 8,988 | 0 | 8,988 | ||
FANUC CORPORATION ADR | COM | 307305102 | 6 | 305 | SH | DFND | 305 | 0 | 305 | ||
FANUC CORPORATION ADR | COM | 307305102 | 25 | 1,322 | SH | DFND | 11 | 1,322 | 0 | 1,322 | |
FEDEX CORP COM | COM | 31428X106 | 1,639 | 6,516 | SH | SOLE | 3,953 | 0 | 3,953 | ||
FEDEX CORP COM | COM | 31428X106 | 7 | 29 | SH | DFND | 29 | 0 | 29 | ||
FIAT CHRYSLER AUTOMOBILES N V | COM | N31738102 | 303 | 24,819 | SH | SOLE | 24,819 | 0 | 24,819 | ||
FIAT CHRYSLER AUTOMOBILES N V | COM | N31738102 | 6 | 516 | SH | DFND | 516 | 0 | 516 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 26,483 | 179,899 | SH | SOLE | 160,110 | 0 | 160,110 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 6 | 40 | SH | DFND | 12 | 40 | 0 | 40 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 9 | 61 | SH | DFND | 61 | 0 | 61 | ||
First Solar Inc. | COM | 336433107 | 266 | 4,015 | SH | SOLE | 4,015 | 0 | 4,015 | ||
FISERV INC COM | COM | 337738108 | 667 | 6,473 | SH | SOLE | 6,434 | 0 | 6,434 | ||
FISERV INC COM | COM | 337738108 | 6 | 60 | SH | DFND | 60 | 0 | 60 | ||
Foot Locker | COM | 344849104 | 488 | 14,780 | SH | SOLE | 14,762 | 0 | 14,762 | ||
fortinet Inc. | COM | 34959E109 | 430 | 3,650 | SH | SOLE | 3,650 | 0 | 3,650 | ||
fortinet Inc. | COM | 34959E109 | 1 | 8 | SH | DFND | 8 | 0 | 8 | ||
Fortive Corp | COM | 34959J108 | 484 | 6,355 | SH | SOLE | 6,344 | 0 | 6,344 | ||
Fortive Corp | COM | 34959J108 | 42 | 545 | SH | DFND | 545 | 0 | 545 | ||
Franco Nevada Corp | COM | 351858105 | 3 | 23 | SH | SOLE | 23 | 0 | 23 | ||
Franco Nevada Corp | COM | 351858105 | 300 | 2,152 | SH | DFND | 2,152 | 0 | 2,152 | ||
Freeport McMoran | COM | 35671D857 | 297 | 18,972 | SH | SOLE | 18,972 | 0 | 18,972 | ||
Freeport McMoran | COM | 35671D857 | 3 | 182 | SH | DFND | 182 | 0 | 182 | ||
FUJIFILM HLDGS CORP ADR 2 ORD | COM | 35958N107 | 141 | 2,877 | SH | SOLE | 2,784 | 0 | 2,784 | ||
FUJIFILM HLDGS CORP ADR 2 ORD | COM | 35958N107 | 102 | 2,069 | SH | DFND | 13 | 2,069 | 0 | 2,069 | |
FUJIFILM HLDGS CORP ADR 2 ORD | COM | 35958N107 | 98 | 1,993 | SH | DFND | 1,993 | 0 | 1,993 | ||
Gartner Group | COM | 366651107 | 844 | 6,751 | SH | SOLE | 6,751 | 0 | 6,751 | ||
Gartner Group | COM | 366651107 | 0 | 3 | SH | DFND | 3 | 0 | 3 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,475 | 236,761 | SH | SOLE | 235,508 | 0 | 235,508 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 6 | 990 | SH | DFND | 990 | 0 | 990 | ||
GENERAL MLS INC COM | COM | 370334104 | 2,118 | 34,335 | SH | SOLE | 33,085 | 0 | 33,085 | ||
GENERAL MLS INC COM | COM | 370334104 | 5 | 77 | SH | DFND | 77 | 0 | 77 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 280 | 9,469 | SH | SOLE | 5,469 | 0 | 5,469 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 2 | 69 | SH | DFND | 69 | 0 | 69 | ||
Genoil | COM | 371924101 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 50,000 | ||
GENTEX CORP COM | COM | 371901109 | 465 | 18,076 | SH | SOLE | 18,076 | 0 | 18,076 | ||
GENTEX CORP COM | COM | 371901109 | 168 | 6,530 | SH | DFND | 6,530 | 0 | 6,530 | ||
Genuine Parts | COM | 372460105 | 730 | 7,674 | SH | SOLE | 4,924 | 0 | 4,924 | ||
Genuine Parts | COM | 372460105 | 1 | 14 | SH | DFND | 14 | 0 | 14 | ||
Geo Group | COM | 36162j106 | 539 | 47,500 | SH | DFND | 0 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 4,482 | 70,922 | SH | SOLE | 69,072 | 0 | 69,072 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 6 | 101 | SH | DFND | 101 | 0 | 101 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 604 | 16,046 | SH | SOLE | 16,046 | 0 | 16,046 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 4 | 116 | SH | DFND | 116 | 0 | 116 | ||
Global Partners Lp Com | COM | 37946R109 | 110 | 8,413 | SH | SOLE | 8,413 | 0 | 8,413 | ||
Global Partners Lp Com | COM | 37946R109 | 66 | 5,009 | SH | DFND | 4,089 | 0 | 4,089 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 726 | 4,089 | SH | SOLE | 4,068 | 0 | 4,068 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 7 | 42 | SH | DFND | 42 | 0 | 42 | ||
Global Technologies | COM | 378949101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
Golar Lng Ltd | COM | G9456A100 | 14,527 | 2,399,093 | SH | SOLE | 2,399,093 | 0 | 2,399,093 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,721 | 8,564 | SH | SOLE | 8,505 | 0 | 8,505 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 6 | 30 | SH | DFND | 30 | 0 | 30 | ||
Grom Social Enterprises | COM | 39878l100 | 524 | 10,479,250 | SH | SOLE | 0 | 0 | 0 | ||
Group 1 Automotive | COM | 398905109 | 18 | 200 | SH | SOLE | 200 | 0 | 200 | ||
Group 1 Automotive | COM | 398905109 | 4,420 | 50,000 | SH | DFND | 0 | 0 | 0 | ||
Harborside Bancorp | COM | 41165y100 | 122 | 15,068 | SH | SOLE | 15,068 | 0 | 15,068 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 528 | 14,325 | SH | SOLE | 14,325 | 0 | 14,325 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1 | 19 | SH | DFND | 19 | 0 | 19 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 358 | 2,870 | SH | SOLE | 2,764 | 0 | 2,764 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 124 | 997 | SH | DFND | 997 | 0 | 997 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 1,134 | 41,762 | SH | SOLE | 41,724 | 0 | 41,724 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 1 | 50 | SH | DFND | 50 | 0 | 50 | ||
Henderson Land Development Co. | COM | 425166303 | 6 | 1,762 | SH | SOLE | 1,762 | 0 | 1,762 | ||
Henderson Land Development Co. | COM | 425166303 | 132 | 35,823 | SH | DFND | 35,823 | 0 | 35,823 | ||
Hercules Tech Growth | COM | 427096508 | 806 | 69,691 | SH | SOLE | 69,691 | 0 | 69,691 | ||
Hercules Tech Growth | COM | 427096508 | 70 | 6,056 | SH | DFND | 4,947 | 0 | 4,947 | ||
HERITAGE COMMERCE CORP COM | COM | 426927109 | 494 | 74,175 | SH | SOLE | 74,175 | 0 | 74,175 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 489 | 52,233 | SH | SOLE | 52,233 | 0 | 52,233 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2 | 250 | SH | DFND | 250 | 0 | 250 | ||
Highlands REIT | COM | 43110a104 | 7 | 19,763 | SH | SOLE | 19,763 | 0 | 19,763 | ||
HireQuest | COM | 433535101 | 701 | 92,078 | SH | SOLE | 92,078 | 0 | 92,078 | ||
Hologic | COM | 436440101 | 2,213 | 33,299 | SH | SOLE | 33,299 | 0 | 33,299 | ||
Hologic | COM | 436440101 | 1 | 9 | SH | DFND | 9 | 0 | 9 | ||
HOME DEPOT INC COM | COM | 437076102 | 63,164 | 227,447 | SH | SOLE | 205,264 | 0 | 205,264 | ||
HOME DEPOT INC COM | COM | 437076102 | 8 | 30 | SH | DFND | 12 | 30 | 0 | 30 | |
HOME DEPOT INC COM | COM | 437076102 | 107 | 385 | SH | DFND | 385 | 0 | 385 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 344 | 14,504 | SH | SOLE | 14,504 | 0 | 14,504 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 7 | 309 | SH | DFND | 309 | 0 | 309 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 32,423 | 196,968 | SH | SOLE | 171,547 | 0 | 171,547 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 135 | 823 | SH | DFND | 823 | 0 | 823 | ||
Hong Kong & China Gas Co. Ltd. | COM | 438550303 | 3 | 1,983 | SH | SOLE | 1,983 | 0 | 1,983 | ||
Hong Kong & China Gas Co. Ltd. | COM | 438550303 | 15 | 10,137 | SH | DFND | 10,137 | 0 | 10,137 | ||
Hormel Foods Corp | COM | 440452100 | 59 | 1,212 | SH | SOLE | 1,212 | 0 | 1,212 | ||
Hormel Foods Corp | COM | 440452100 | 318 | 6,498 | SH | DFND | 6,498 | 0 | 6,498 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 470 | 43,604 | SH | SOLE | 42,391 | 0 | 42,391 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 15 | 1,350 | SH | DFND | 1,350 | 0 | 1,350 | ||
Hoya Corp. ADS | COM | 443251103 | 106 | 940 | SH | SOLE | 940 | 0 | 940 | ||
Hoya Corp. ADS | COM | 443251103 | 130 | 1,156 | SH | DFND | 13 | 1,156 | 0 | 1,156 | |
Hoya Corp. ADS | COM | 443251103 | 103 | 914 | SH | DFND | 914 | 0 | 914 | ||
HP Inc | COM | 40434L105 | 912 | 48,021 | SH | SOLE | 47,960 | 0 | 47,960 | ||
HP Inc | COM | 40434L105 | 1 | 75 | SH | DFND | 75 | 0 | 75 | ||
HUMANA INC COM | COM | 444859102 | 262 | 633 | SH | SOLE | 618 | 0 | 618 | ||
HUMANA INC COM | COM | 444859102 | 7 | 16 | SH | DFND | 16 | 0 | 16 | ||
Idexx Labs Inc. | COM | 45168D104 | 1,345 | 3,421 | SH | SOLE | 3,421 | 0 | 3,421 | ||
Idexx Labs Inc. | COM | 45168D104 | 4 | 11 | SH | DFND | 11 | 0 | 11 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 3,720 | 19,252 | SH | SOLE | 19,195 | 0 | 19,195 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 7 | 38 | SH | DFND | 38 | 0 | 38 | ||
ILLUMINA INC COM | COM | 452327109 | 1,672 | 5,411 | SH | SOLE | 5,411 | 0 | 5,411 | ||
ILLUMINA INC COM | COM | 452327109 | 2 | 7 | SH | DFND | 7 | 0 | 7 | ||
Immunomedics | COM | 452907108 | 9,278 | 109,118 | SH | SOLE | 118 | 0 | 118 | ||
Immunomedics | COM | 452907108 | 2 | 23 | SH | DFND | 23 | 0 | 23 | ||
IMPERIAL BRANDS PLC SPON ADR | COM | 45262P102 | 195 | 11,044 | SH | SOLE | 11,044 | 0 | 11,044 | ||
IMPERIAL BRANDS PLC SPON ADR | COM | 45262P102 | 8 | 436 | SH | DFND | 436 | 0 | 436 | ||
Infinity Pharmaceuticals Inc. | COM | 45665G303 | 13 | 11,000 | SH | SOLE | 11,000 | 0 | 11,000 | ||
Innospec Inc. | COM | 45768S105 | 203 | 3,200 | SH | SOLE | 3,200 | 0 | 3,200 | ||
Inseego Corp | COM | 45782b104 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
INTEL CORP COM | COM | 458140100 | 17,903 | 345,747 | SH | SOLE | 322,010 | 0 | 322,010 | ||
INTEL CORP COM | COM | 458140100 | 26 | 507 | SH | DFND | 507 | 0 | 507 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 27,744 | 277,304 | SH | SOLE | 241,221 | 0 | 241,221 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 6 | 59 | SH | DFND | 59 | 0 | 59 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 23,647 | 194,357 | SH | SOLE | 169,279 | 0 | 169,279 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 5 | 40 | SH | DFND | 12 | 40 | 0 | 40 | |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 15 | 123 | SH | DFND | 123 | 0 | 123 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 298 | 17,873 | SH | SOLE | 15,807 | 0 | 15,807 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 0 | 13 | SH | DFND | 13 | 0 | 13 | ||
INTL PAPER CO COM | COM | 460146103 | 776 | 19,131 | SH | SOLE | 18,727 | 0 | 18,727 | ||
INTL PAPER CO COM | COM | 460146103 | 23 | 563 | SH | DFND | 563 | 0 | 563 | ||
INTUIT COM | COM | 461202103 | 1,236 | 3,789 | SH | SOLE | 3,772 | 0 | 3,772 | ||
INTUIT COM | COM | 461202103 | 8 | 26 | SH | DFND | 26 | 0 | 26 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 2,940 | 4,143 | SH | SOLE | 2,754 | 0 | 2,754 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 20 | 28 | SH | DFND | 28 | 0 | 28 | ||
Inventrust Pptys | COM | 46124j102 | 62 | 19,763 | SH | SOLE | 19,763 | 0 | 19,763 | ||
Iqvia Holdings | COM | 46266c105 | 11,990 | 76,065 | SH | SOLE | 69,369 | 0 | 69,369 | ||
Iqvia Holdings | COM | 46266c105 | 4 | 23 | SH | DFND | 23 | 0 | 23 | ||
ITT Inc | COM | 45073V108 | 203 | 3,445 | SH | SOLE | 3,445 | 0 | 3,445 | ||
JD.COM INC SPON ADR CL A | COM | 47215P106 | 1,826 | 23,527 | SH | SOLE | 23,527 | 0 | 23,527 | ||
JD.COM INC SPON ADR CL A | COM | 47215P106 | 3 | 44 | SH | DFND | 44 | 0 | 44 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 46,066 | 309,419 | SH | SOLE | 275,278 | 0 | 275,278 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 289 | 1,941 | SH | DFND | 1,941 | 0 | 1,941 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 51,405 | 533,966 | SH | SOLE | 486,037 | 0 | 486,037 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 16 | 162 | SH | DFND | 12 | 162 | 0 | 162 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 213 | 2,217 | SH | DFND | 2,217 | 0 | 2,217 | ||
Kansas City Southern | COM | 485170302 | 260 | 1,440 | SH | SOLE | 1,340 | 0 | 1,340 | ||
Kansas City Southern | COM | 485170302 | 1 | 3 | SH | DFND | 3 | 0 | 3 | ||
Kansas City Southern | COM | 485170302 | 29 | 160 | SH | DFND | 10 | 0 | 0 | 0 | |
KB FINL GROUP INC SPONSORED AD | COM | 48241A105 | 491 | 15,276 | SH | SOLE | 15,129 | 0 | 15,129 | ||
KB FINL GROUP INC SPONSORED AD | COM | 48241A105 | 16 | 496 | SH | DFND | 496 | 0 | 496 | ||
Keweenaw Land Association Ltd. | COM | 493026108 | 466 | 7,170 | SH | SOLE | 7,170 | 0 | 7,170 | ||
Key Corp | COM | 493267108 | 122 | 10,192 | SH | SOLE | 10,192 | 0 | 10,192 | ||
Key Corp | COM | 493267108 | 1,098 | 92,072 | SH | DFND | 72 | 0 | 72 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,528 | 10,349 | SH | SOLE | 10,251 | 0 | 10,251 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 6 | 42 | SH | DFND | 42 | 0 | 42 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 270 | 21,911 | SH | SOLE | 21,255 | 0 | 21,255 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1 | 94 | SH | DFND | 94 | 0 | 94 | ||
Kingfisher Plc ADR | COM | 495724403 | 140 | 18,296 | SH | SOLE | 18,296 | 0 | 18,296 | ||
Kingfisher Plc ADR | COM | 495724403 | 4 | 582 | SH | DFND | 582 | 0 | 582 | ||
Kinross Gold | COM | 496902404 | 2 | 233 | SH | SOLE | 0 | 0 | 0 | ||
Kinross Gold | COM | 496902404 | 95 | 10,721 | SH | DFND | 10,721 | 0 | 10,721 | ||
KONINKLIJKE AHOLD DELHAIZE N V | COM | 500467501 | 771 | 26,050 | SH | SOLE | 25,728 | 0 | 25,728 | ||
KONINKLIJKE AHOLD DELHAIZE N V | COM | 500467501 | 354 | 11,945 | SH | DFND | 11,945 | 0 | 11,945 | ||
KROGER CO COM | COM | 501044101 | 710 | 20,951 | SH | SOLE | 20,439 | 0 | 20,439 | ||
KROGER CO COM | COM | 501044101 | 86 | 2,538 | SH | DFND | 2,538 | 0 | 2,538 | ||
KT Corportation | COM | 48268K101 | 196 | 20,399 | SH | SOLE | 20,287 | 0 | 20,287 | ||
KT Corportation | COM | 48268K101 | 5 | 560 | SH | DFND | 560 | 0 | 560 | ||
L'oreal Co. ADR | COM | 502117203 | 156 | 2,392 | SH | SOLE | 2,373 | 0 | 2,373 | ||
L'oreal Co. ADR | COM | 502117203 | 106 | 1,626 | SH | DFND | 1,626 | 0 | 1,626 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 23,603 | 138,972 | SH | SOLE | 120,816 | 0 | 120,816 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 2 | 11 | SH | DFND | 11 | 0 | 11 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 444 | 1,337 | SH | SOLE | 1,337 | 0 | 1,337 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 3 | 8 | SH | DFND | 8 | 0 | 8 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 62 | 186 | SH | DFND | 10 | 0 | 0 | 0 | |
Lamar Advertising Co Cl A | COM | 512816109 | 1,170 | 17,684 | SH | DFND | 0 | 0 | 0 | ||
Las Vegas Sands | COM | 517834107 | 11,382 | 243,945 | SH | SOLE | 207,208 | 0 | 207,208 | ||
Las Vegas Sands | COM | 517834107 | 1 | 16 | SH | DFND | 16 | 0 | 16 | ||
Las Vegas Sands | COM | 517834107 | 17 | 370 | SH | DFND | 10 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 10,821 | 49,580 | SH | SOLE | 47,546 | 0 | 47,546 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 6 | 26 | SH | DFND | 26 | 0 | 26 | ||
LENNAR CORP CL A | COM | 526057104 | 1,116 | 13,667 | SH | SOLE | 13,558 | 0 | 13,558 | ||
LENNAR CORP CL A | COM | 526057104 | 28 | 345 | SH | DFND | 345 | 0 | 345 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,606 | 24,363 | SH | SOLE | 24,363 | 0 | 24,363 | ||
LILLY ELI & CO COM | COM | 532457108 | 10 | 68 | SH | DFND | 68 | 0 | 68 | ||
LINDE PLC SHS | COM | G5494J103 | 592 | 2,487 | SH | SOLE | 2,398 | 0 | 2,398 | ||
LINDE PLC SHS | COM | G5494J103 | 14 | 58 | SH | DFND | 58 | 0 | 58 | ||
LKQ CORP COM | COM | 501889208 | 225 | 8,127 | SH | SOLE | 7,824 | 0 | 7,824 | ||
LKQ CORP COM | COM | 501889208 | 6 | 224 | SH | DFND | 224 | 0 | 224 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,226 | 5,807 | SH | SOLE | 4,263 | 0 | 4,263 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 10 | 25 | SH | DFND | 25 | 0 | 25 | ||
LOWES COS INC COM | COM | 548661107 | 2,122 | 12,792 | SH | SOLE | 12,518 | 0 | 12,518 | ||
LOWES COS INC COM | COM | 548661107 | 12 | 75 | SH | DFND | 75 | 0 | 75 | ||
LVMH MOET HENNESSY LOU VUITTON | COM | F58485115 | 289 | 618 | SH | SOLE | 612 | 0 | 612 | ||
LVMH MOET HENNESSY LOU VUITTON | COM | F58485115 | 7 | 16 | SH | DFND | 16 | 0 | 16 | ||
Lvmh Moet Hennessy Louis Vttn | COM | 502441306 | 220 | 2,345 | SH | SOLE | 2,291 | 0 | 2,291 | ||
Lvmh Moet Hennessy Louis Vttn | COM | 502441306 | 14 | 149 | SH | DFND | 149 | 0 | 149 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 659 | 9,352 | SH | SOLE | 8,917 | 0 | 8,917 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 5 | 66 | SH | DFND | 66 | 0 | 66 | ||
Magellan Midstream | COM | 559080106 | 935 | 27,350 | SH | SOLE | 3,050 | 0 | 3,050 | ||
MAGNA INTL INC COM | COM | 559222401 | 650 | 14,199 | SH | SOLE | 14,076 | 0 | 14,076 | ||
MAGNA INTL INC COM | COM | 559222401 | 14 | 302 | SH | DFND | 302 | 0 | 302 | ||
Manhattan Scientifics Inc | COM | 563122100 | 10 | 645,000 | SH | SOLE | 645,000 | 0 | 645,000 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 500 | 35,968 | SH | SOLE | 35,703 | 0 | 35,703 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 7 | 533 | SH | DFND | 533 | 0 | 533 | ||
Marathon Petroleum | COM | 56585A102 | 321 | 10,935 | SH | SOLE | 10,935 | 0 | 10,935 | ||
Marathon Petroleum | COM | 56585A102 | 1 | 47 | SH | DFND | 47 | 0 | 47 | ||
Marriott | COM | 571903202 | 208 | 2,252 | SH | SOLE | 2,252 | 0 | 2,252 | ||
Marriott | COM | 571903202 | 1 | 11 | SH | DFND | 11 | 0 | 11 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 25,700 | 224,066 | SH | SOLE | 211,865 | 0 | 211,865 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 11 | 97 | SH | DFND | 97 | 0 | 97 | ||
Martin Marietta Materials | COM | 573284106 | 6,222 | 26,434 | SH | SOLE | 25,445 | 0 | 25,445 | ||
Martin Marietta Materials | COM | 573284106 | 1 | 3 | SH | DFND | 3 | 0 | 3 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 6,732 | 19,907 | SH | SOLE | 17,044 | 0 | 17,044 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 27 | 79 | SH | DFND | 79 | 0 | 79 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 11 | 34 | SH | DFND | 11 | 34 | 0 | 34 | |
Maxim Integrated Products | COM | 57772K101 | 445 | 6,585 | SH | SOLE | 6,135 | 0 | 6,135 | ||
Maxim Integrated Products | COM | 57772K101 | 1 | 8 | SH | DFND | 8 | 0 | 8 | ||
Mccormick & Co | COM | 579780206 | 348 | 1,791 | SH | SOLE | 1,788 | 0 | 1,788 | ||
Mccormick & Co | COM | 579780206 | 1 | 5 | SH | DFND | 5 | 0 | 5 | ||
MCDONALDS CORP COM | COM | 580135101 | 14,302 | 65,159 | SH | SOLE | 58,335 | 0 | 58,335 | ||
MCDONALDS CORP COM | COM | 580135101 | 184 | 838 | SH | DFND | 838 | 0 | 838 | ||
MCKESSON CORP COM | COM | 58155Q103 | 392 | 2,631 | SH | SOLE | 2,631 | 0 | 2,631 | ||
MCKESSON CORP COM | COM | 58155Q103 | 6 | 37 | SH | DFND | 37 | 0 | 37 | ||
MECHEL PAO SPONSORED ADR NE | COM | 583840608 | 24 | 15,810 | SH | SOLE | 15,330 | 0 | 15,330 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 30,578 | 294,248 | SH | SOLE | 262,859 | 0 | 262,859 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 7 | 65 | SH | DFND | 12 | 65 | 0 | 65 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 15 | 146 | SH | DFND | 146 | 0 | 146 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 40,503 | 488,283 | SH | SOLE | 442,900 | 0 | 442,900 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 15 | 180 | SH | DFND | 12 | 180 | 0 | 180 | |
MERCK & CO. INC COM | COM | 58933Y105 | 39 | 467 | SH | DFND | 467 | 0 | 467 | ||
METLIFE INC COM | COM | 59156R108 | 485 | 13,056 | SH | SOLE | 13,056 | 0 | 13,056 | ||
METLIFE INC COM | COM | 59156R108 | 10 | 260 | SH | DFND | 260 | 0 | 260 | ||
Microchip Tech | COM | 595017104 | 5,348 | 52,039 | SH | SOLE | 51,669 | 0 | 51,669 | ||
Microchip Tech | COM | 595017104 | 1 | 10 | SH | DFND | 10 | 0 | 10 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 362 | 7,705 | SH | SOLE | 7,705 | 0 | 7,705 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 3 | 55 | SH | DFND | 55 | 0 | 55 | ||
MICROSOFT CORP COM | COM | 594918104 | 164,062 | 780,023 | SH | SOLE | 724,642 | 0 | 724,642 | ||
MICROSOFT CORP COM | COM | 594918104 | 24 | 115 | SH | DFND | 12 | 115 | 0 | 115 | |
MICROSOFT CORP COM | COM | 594918104 | 838 | 3,985 | SH | DFND | 3,985 | 0 | 3,985 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 110 | 27,492 | SH | SOLE | 27,335 | 0 | 27,335 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 8 | 1,918 | SH | DFND | 1,918 | 0 | 1,918 | ||
MOBILE TELESYSTEMS PJSC SPONSO | COM | 607409109 | 98 | 11,251 | SH | SOLE | 11,251 | 0 | 11,251 | ||
MOBILE TELESYSTEMS PJSC SPONSO | COM | 607409109 | 4 | 412 | SH | DFND | 412 | 0 | 412 | ||
Molecular Templates | COM | 608550109 | 1,388 | 127,088 | SH | SOLE | 127,088 | 0 | 127,088 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,291 | 39,884 | SH | SOLE | 35,129 | 0 | 35,129 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 89 | 1,543 | SH | DFND | 1,543 | 0 | 1,543 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 17 | 300 | SH | DFND | 11 | 300 | 0 | 300 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 509 | 6,345 | SH | SOLE | 6,345 | 0 | 6,345 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 4 | 49 | SH | DFND | 49 | 0 | 49 | ||
MOODYS CORP COM | COM | 615369105 | 444 | 1,533 | SH | SOLE | 1,513 | 0 | 1,513 | ||
MOODYS CORP COM | COM | 615369105 | 3 | 10 | SH | DFND | 10 | 0 | 10 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,266 | 26,188 | SH | SOLE | 24,908 | 0 | 24,908 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 31 | 644 | SH | DFND | 644 | 0 | 644 | ||
Motorola Solutions | COM | 620076307 | 230 | 1,464 | SH | SOLE | 860 | 0 | 860 | ||
Motorola Solutions | COM | 620076307 | 1 | 8 | SH | DFND | 8 | 0 | 8 | ||
MURATA MFG CO LTD UNSPONSORED | COM | 626425102 | 76 | 4,709 | SH | SOLE | 4,709 | 0 | 4,709 | ||
MURATA MFG CO LTD UNSPONSORED | COM | 626425102 | 92 | 5,764 | SH | DFND | 13 | 5,764 | 0 | 5,764 | |
MURATA MFG CO LTD UNSPONSORED | COM | 626425102 | 42 | 2,604 | SH | DFND | 2,604 | 0 | 2,604 | ||
Muscle Pharm Corp | COM | 627335201 | 182 | 3,648,355 | SH | SOLE | 3,648,355 | 0 | 3,648,355 | ||
Mylan N.V. | COM | N59465109 | 298 | 20,121 | SH | SOLE | 20,121 | 0 | 20,121 | ||
Mylan N.V. | COM | N59465109 | 0 | 26 | SH | DFND | 26 | 0 | 26 | ||
Naspers Ltd. ADS | COM | 631512209 | 205 | 5,777 | SH | SOLE | 5,744 | 0 | 5,744 | ||
Naspers Ltd. ADS | COM | 631512209 | 1 | 30 | SH | DFND | 30 | 0 | 30 | ||
National Australia Bank Ltd. A | COM | 632525408 | 91 | 14,300 | SH | SOLE | 14,300 | 0 | 14,300 | ||
National Australia Bank Ltd. A | COM | 632525408 | 6 | 951 | SH | DFND | 951 | 0 | 951 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 2,288 | 19,223 | SH | SOLE | 19,091 | 0 | 19,091 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 125 | 1,051 | SH | DFND | 13 | 1,051 | 0 | 1,051 | |
NESTLE S A SPONSORED ADR | COM | 641069406 | 298 | 2,507 | SH | DFND | 2,507 | 0 | 2,507 | ||
Netease.Com Inc. | COM | 64110W102 | 5,290 | 11,634 | SH | SOLE | 11,634 | 0 | 11,634 | ||
Netease.Com Inc. | COM | 64110W102 | 9 | 20 | SH | DFND | 20 | 0 | 20 | ||
NETFLIX INC COM | COM | 64110L106 | 3,269 | 6,537 | SH | SOLE | 5,374 | 0 | 5,374 | ||
NETFLIX INC COM | COM | 64110L106 | 29 | 57 | SH | DFND | 26 | 0 | 26 | ||
NEWMONT CORP COM | COM | 651639106 | 258 | 4,059 | SH | SOLE | 3,925 | 0 | 3,925 | ||
NEWMONT CORP COM | COM | 651639106 | 66 | 1,039 | SH | DFND | 1,039 | 0 | 1,039 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 44,675 | 160,957 | SH | SOLE | 153,277 | 0 | 153,277 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 182 | 654 | SH | DFND | 654 | 0 | 654 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 162 | 2,703 | SH | SOLE | 2,255 | 0 | 2,255 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 60 | 996 | SH | DFND | 814 | 0 | 814 | ||
NIKE INC CL B | COM | 654106103 | 7,750 | 61,737 | SH | SOLE | 61,374 | 0 | 61,374 | ||
NIKE INC CL B | COM | 654106103 | 17 | 133 | SH | DFND | 133 | 0 | 133 | ||
Nintendo Co Ltd ADR | COM | 654445303 | 121 | 1,718 | SH | SOLE | 1,704 | 0 | 1,704 | ||
Nintendo Co Ltd ADR | COM | 654445303 | 238 | 3,361 | SH | DFND | 13 | 3,361 | 0 | 3,361 | |
Nintendo Co Ltd ADR | COM | 654445303 | 39 | 557 | SH | DFND | 557 | 0 | 557 | ||
Nippon Tele & Telgrh | COM | 654624105 | 68 | 3,362 | SH | SOLE | 3,362 | 0 | 3,362 | ||
Nippon Tele & Telgrh | COM | 654624105 | 66 | 3,246 | SH | DFND | 13 | 3,246 | 0 | 3,246 | |
Nippon Tele & Telgrh | COM | 654624105 | 354 | 17,376 | SH | DFND | 17,376 | 0 | 17,376 | ||
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 280 | 61,239 | SH | SOLE | 58,701 | 0 | 58,701 | ||
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 13 | 2,827 | SH | DFND | 2,827 | 0 | 2,827 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,096 | 5,124 | SH | SOLE | 5,097 | 0 | 5,097 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 38 | 177 | SH | DFND | 177 | 0 | 177 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,057 | 6,521 | SH | SOLE | 6,504 | 0 | 6,504 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 6 | 18 | SH | DFND | 18 | 0 | 18 | ||
NortonLifeLock Inc. | COM | 668771108 | 222 | 10,669 | SH | SOLE | 10,645 | 0 | 10,645 | ||
NortonLifeLock Inc. | COM | 668771108 | 1 | 27 | SH | DFND | 27 | 0 | 27 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 928 | 10,672 | SH | SOLE | 10,548 | 0 | 10,548 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 170 | 1,956 | SH | DFND | 13 | 1,956 | 0 | 1,956 | |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 166 | 1,904 | SH | DFND | 1,904 | 0 | 1,904 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 295 | 4,251 | SH | SOLE | 4,185 | 0 | 4,185 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 203 | 2,917 | SH | DFND | 2,917 | 0 | 2,917 | ||
Ntt Docomo Inc-Spon Adr | COM | 62942m201 | 8 | 206 | SH | SOLE | 206 | 0 | 206 | ||
Ntt Docomo Inc-Spon Adr | COM | 62942m201 | 458 | 12,450 | SH | DFND | 12,450 | 0 | 12,450 | ||
NUCOR CORP COM | COM | 670346105 | 316 | 7,047 | SH | SOLE | 6,774 | 0 | 6,774 | ||
NUCOR CORP COM | COM | 670346105 | 8 | 185 | SH | DFND | 185 | 0 | 185 | ||
NUTRIEN LTD COM | COM | 67077M108 | 395 | 10,081 | SH | SOLE | 10,081 | 0 | 10,081 | ||
NUTRIEN LTD COM | COM | 67077M108 | 1 | 20 | SH | DFND | 20 | 0 | 20 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 3,044 | 5,625 | SH | SOLE | 5,564 | 0 | 5,564 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 35 | 65 | SH | DFND | 65 | 0 | 65 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 262 | 2,096 | SH | SOLE | 2,096 | 0 | 2,096 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2 | 16 | SH | DFND | 16 | 0 | 16 | ||
OIL COMPANY LUKOIL PJSC SPONSO | COM | 69343P105 | 231 | 3,996 | SH | SOLE | 3,996 | 0 | 3,996 | ||
Olin Corp | COM | 680665205 | 198 | 16,000 | SH | SOLE | 16,000 | 0 | 16,000 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 316 | 6,392 | SH | SOLE | 5,888 | 0 | 5,888 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 9 | 190 | SH | DFND | 190 | 0 | 190 | ||
OPEN TEXT CORP COM | COM | 683715106 | 334 | 7,896 | SH | SOLE | 7,896 | 0 | 7,896 | ||
OPEN TEXT CORP COM | COM | 683715106 | 140 | 3,314 | SH | DFND | 13 | 3,314 | 0 | 3,314 | |
Option Care Inc. | COM | 68404v100 | 7,701 | 1,974,626 | SH | SOLE | 1,974,626 | 0 | 1,974,626 | ||
ORACLE CORP COM | COM | 68389X105 | 3,110 | 52,100 | SH | SOLE | 46,806 | 0 | 46,806 | ||
ORACLE CORP COM | COM | 68389X105 | 109 | 1,822 | SH | DFND | 1,822 | 0 | 1,822 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 590 | 1,279 | SH | SOLE | 1,274 | 0 | 1,274 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 4 | 9 | SH | DFND | 9 | 0 | 9 | ||
ORIX CORP SPONSORED ADR | COM | 686330101 | 266 | 4,259 | SH | SOLE | 4,223 | 0 | 4,223 | ||
ORIX CORP SPONSORED ADR | COM | 686330101 | 15 | 232 | SH | DFND | 232 | 0 | 232 | ||
Otis Worldwide Corp Ordinary S | COM | 68902v107 | 1,151 | 18,433 | SH | SOLE | 14,927 | 0 | 14,927 | ||
Otis Worldwide Corp Ordinary S | COM | 68902v107 | 4 | 57 | SH | DFND | 57 | 0 | 57 | ||
Otis Worldwide Corp Ordinary S | COM | 68902v107 | 16 | 264 | SH | DFND | 11 | 264 | 0 | 264 | |
Pacira Pharmaceuticals | COM | 695127100 | 301 | 5,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 354 | 3,248 | SH | SOLE | 2,377 | 0 | 2,377 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 7 | 68 | SH | DFND | 68 | 0 | 68 | ||
Palo Alto Networks | COM | 697435105 | 1,147 | 4,685 | SH | SOLE | 4,547 | 0 | 4,547 | ||
Panasonic Corp ADR | COM | 69832a205 | 161 | 19,118 | SH | SOLE | 18,774 | 0 | 18,774 | ||
Panasonic Corp ADR | COM | 69832a205 | 8 | 900 | SH | DFND | 900 | 0 | 900 | ||
PAYCHEX INC COM | COM | 704326107 | 843 | 10,564 | SH | SOLE | 9,285 | 0 | 9,285 | ||
PAYCHEX INC COM | COM | 704326107 | 1 | 11 | SH | DFND | 11 | 0 | 11 | ||
Paycom Software | COM | 70432V102 | 317 | 1,017 | SH | SOLE | 1,017 | 0 | 1,017 | ||
Paycom Software | COM | 70432V102 | 1 | 2 | SH | DFND | 2 | 0 | 2 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,337 | 11,859 | SH | SOLE | 11,074 | 0 | 11,074 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 26 | 131 | SH | DFND | 131 | 0 | 131 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 31 | 155 | SH | DFND | 11 | 155 | 0 | 155 | |
PEPSICO INC COM | COM | 713448108 | 28,311 | 204,267 | SH | SOLE | 189,193 | 0 | 189,193 | ||
PEPSICO INC COM | COM | 713448108 | 3 | 20 | SH | DFND | 12 | 20 | 0 | 20 | |
PEPSICO INC COM | COM | 713448108 | 21 | 155 | SH | DFND | 155 | 0 | 155 | ||
Perkinlemer Inc. | COM | 714046109 | 489 | 3,896 | SH | SOLE | 3,890 | 0 | 3,890 | ||
Perkinlemer Inc. | COM | 714046109 | 3 | 23 | SH | DFND | 23 | 0 | 23 | ||
Perma Pipe International | COM | 714167103 | 187 | 33,105 | SH | SOLE | 33,105 | 0 | 33,105 | ||
PFIZER INC COM | COM | 717081103 | 17,340 | 472,483 | SH | SOLE | 433,065 | 0 | 433,065 | ||
PFIZER INC COM | COM | 717081103 | 22 | 605 | SH | DFND | 605 | 0 | 605 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,641 | 21,882 | SH | SOLE | 21,302 | 0 | 21,302 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 21 | 283 | SH | DFND | 283 | 0 | 283 | ||
PHILLIPS 66 COM | COM | 718546104 | 476 | 9,175 | SH | SOLE | 9,081 | 0 | 9,081 | ||
PHILLIPS 66 COM | COM | 718546104 | 1 | 23 | SH | DFND | 23 | 0 | 23 | ||
Ping An Ins Group Co China Spo | COM | 72341E304 | 127 | 6,183 | SH | SOLE | 6,183 | 0 | 6,183 | ||
Ping An Ins Group Co China Spo | COM | 72341E304 | 122 | 5,961 | SH | DFND | 13 | 5,961 | 0 | 5,961 | |
Ping An Ins Group Co China Spo | COM | 72341E304 | 1 | 34 | SH | DFND | 34 | 0 | 34 | ||
Ping An Ins Group Co China Spo | COM | 72341E304 | 11 | 529 | SH | DFND | 11 | 529 | 0 | 529 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,511 | 13,750 | SH | SOLE | 13,715 | 0 | 13,715 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 98 | 892 | SH | DFND | 892 | 0 | 892 | ||
POOL CORPORATION COM | COM | 73278L105 | 16,904 | 50,529 | SH | SOLE | 47,162 | 0 | 47,162 | ||
POOL CORPORATION COM | COM | 73278L105 | 37 | 110 | SH | DFND | 110 | 0 | 110 | ||
POSCO SPONSORED ADR | COM | 693483109 | 367 | 8,772 | SH | SOLE | 8,633 | 0 | 8,633 | ||
POSCO SPONSORED ADR | COM | 693483109 | 1 | 20 | SH | DFND | 20 | 0 | 20 | ||
PPG Industries | COM | 693506107 | 8,058 | 66,006 | SH | SOLE | 65,996 | 0 | 65,996 | ||
PPG Industries | COM | 693506107 | 2 | 13 | SH | DFND | 13 | 0 | 13 | ||
PPL CORP COM | COM | 69351T106 | 691 | 25,385 | SH | SOLE | 24,776 | 0 | 24,776 | ||
PPL CORP COM | COM | 69351T106 | 29 | 1,058 | SH | DFND | 869 | 0 | 869 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 3,242 | 25,281 | SH | SOLE | 25,281 | 0 | 25,281 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1 | 11 | SH | DFND | 11 | 0 | 11 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 47,446 | 341,359 | SH | SOLE | 323,879 | 0 | 323,879 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 113 | 816 | SH | DFND | 816 | 0 | 816 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 4,097 | 43,277 | SH | SOLE | 43,277 | 0 | 43,277 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 8 | 87 | SH | DFND | 87 | 0 | 87 | ||
PROLOGIS INC. COM | COM | 74340W103 | 1,412 | 14,032 | SH | SOLE | 11,944 | 0 | 11,944 | ||
PROLOGIS INC. COM | COM | 74340W103 | 9 | 90 | SH | DFND | 90 | 0 | 90 | ||
Prudential Financial | COM | 744320102 | 290 | 4,558 | SH | SOLE | 4,021 | 0 | 4,021 | ||
Prudential Financial | COM | 744320102 | 4 | 58 | SH | DFND | 58 | 0 | 58 | ||
PSEG | COM | 744573106 | 512 | 9,316 | SH | SOLE | 7,451 | 0 | 7,451 | ||
PSEG | COM | 744573106 | 5 | 87 | SH | DFND | 87 | 0 | 87 | ||
Publicis Groupe ADR | COM | 74463M106 | 355 | 43,909 | SH | SOLE | 43,667 | 0 | 43,667 | ||
Publicis Groupe ADR | COM | 74463M106 | 9 | 1,054 | SH | DFND | 1,054 | 0 | 1,054 | ||
PULTE GROUP INC COM | COM | 745867101 | 610 | 13,182 | SH | SOLE | 12,954 | 0 | 12,954 | ||
PULTE GROUP INC COM | COM | 745867101 | 10 | 211 | SH | DFND | 211 | 0 | 211 | ||
Qorvo | COM | 74736K101 | 148 | 1,149 | SH | SOLE | 1,149 | 0 | 1,149 | ||
Qorvo | COM | 74736K101 | 1 | 6 | SH | DFND | 6 | 0 | 6 | ||
Qorvo | COM | 74736K101 | 62 | 481 | SH | DFND | 10 | 0 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 4,364 | 37,083 | SH | SOLE | 19,224 | 0 | 19,224 | ||
QUALCOMM INC COM | COM | 747525103 | 25 | 215 | SH | DFND | 215 | 0 | 215 | ||
Quanta Services | COM | 74762E102 | 159 | 3,012 | SH | SOLE | 3,012 | 0 | 3,012 | ||
Quanta Services | COM | 74762E102 | 70 | 1,319 | SH | DFND | 1,319 | 0 | 1,319 | ||
Quest Diagnostics | COM | 74834L100 | 928 | 8,105 | SH | SOLE | 7,605 | 0 | 7,605 | ||
Quest Diagnostics | COM | 74834L100 | 1 | 7 | SH | DFND | 7 | 0 | 7 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 8,786 | 152,691 | SH | SOLE | 140,220 | 0 | 140,220 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 13 | 227 | SH | DFND | 227 | 0 | 227 | ||
Recruit Holdings | COM | 75629j101 | 149 | 18,945 | SH | SOLE | 18,945 | 0 | 18,945 | ||
Recruit Holdings | COM | 75629j101 | 2 | 201 | SH | DFND | 201 | 0 | 201 | ||
Recruit Holdings | COM | 75629j101 | 37 | 4,693 | SH | DFND | 11 | 4,693 | 0 | 4,693 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 269 | 480 | SH | SOLE | 480 | 0 | 480 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 9 | 16 | SH | DFND | 16 | 0 | 16 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 38 | 67 | SH | DFND | 10 | 0 | 0 | 0 | |
RELIEF THERAPEUTICS HLDG AG NA | COM | H6759S100 | 32 | 50,000 | SH | SOLE | 50,000 | 0 | 50,000 | ||
Republic Services | COM | 760759100 | 1,229 | 13,164 | SH | SOLE | 11,026 | 0 | 11,026 | ||
Republic Services | COM | 760759100 | 1 | 8 | SH | DFND | 8 | 0 | 8 | ||
RESMED INC COM | COM | 761152107 | 504 | 2,940 | SH | SOLE | 2,940 | 0 | 2,940 | ||
RESMED INC COM | COM | 761152107 | 1 | 6 | SH | DFND | 6 | 0 | 6 | ||
Revolve Group | COM | 76156B107 | 822 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 298 | 4,931 | SH | SOLE | 4,931 | 0 | 4,931 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 7 | 113 | SH | DFND | 113 | 0 | 113 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 724 | 16,889 | SH | SOLE | 16,578 | 0 | 16,578 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 236 | 5,503 | SH | DFND | 13 | 5,503 | 0 | 5,503 | |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 399 | 9,304 | SH | DFND | 9,304 | 0 | 9,304 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 24 | 549 | SH | DFND | 11 | 549 | 0 | 549 | |
Rockwell Automation Inc. | COM | 773903109 | 228 | 1,031 | SH | SOLE | 1,024 | 0 | 1,024 | ||
Rockwell Automation Inc. | COM | 773903109 | 3 | 12 | SH | DFND | 12 | 0 | 12 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 2,463 | 6,234 | SH | SOLE | 6,209 | 0 | 6,209 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 5 | 12 | SH | DFND | 12 | 0 | 12 | ||
ROSS STORES INC COM | COM | 778296103 | 783 | 8,389 | SH | SOLE | 7,340 | 0 | 7,340 | ||
ROSS STORES INC COM | COM | 778296103 | 2 | 18 | SH | DFND | 18 | 0 | 18 | ||
Royal Bank Of Canada | COM | 780087102 | 194 | 2,769 | SH | SOLE | 2,645 | 0 | 2,645 | ||
Royal Bank Of Canada | COM | 780087102 | 7 | 102 | SH | DFND | 102 | 0 | 102 | ||
Royal Caribbean Cruises | COM | V7780T103 | 5,788 | 89,411 | SH | SOLE | 88,993 | 0 | 88,993 | ||
Royal Caribbean Cruises | COM | V7780T103 | 1 | 9 | SH | DFND | 9 | 0 | 9 | ||
Royal Caribbean Cruises | COM | V7780T103 | 23 | 355 | SH | DFND | 10 | 0 | 0 | 0 | |
Royal Dutch Shell B | COM | 780259107 | 414 | 17,082 | SH | SOLE | 15,352 | 0 | 15,352 | ||
Royal Dutch Shell B | COM | 780259107 | 1 | 34 | SH | DFND | 34 | 0 | 34 | ||
Royal KPN | COM | 780641205 | 46 | 19,438 | SH | SOLE | 19,438 | 0 | 19,438 | ||
Royal KPN | COM | 780641205 | 3 | 1,194 | SH | DFND | 1,194 | 0 | 1,194 | ||
RPM Intl | COM | 749685103 | 811 | 9,791 | SH | SOLE | 9,791 | 0 | 9,791 | ||
RPM Intl | COM | 749685103 | 2 | 23 | SH | DFND | 23 | 0 | 23 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 1,125 | 3,119 | SH | SOLE | 3,089 | 0 | 3,089 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 11 | 30 | SH | DFND | 30 | 0 | 30 | ||
Sabre Corp | COM | 78573M104 | 173 | 26,595 | SH | SOLE | 25,041 | 0 | 25,041 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 22,835 | 90,862 | SH | SOLE | 88,715 | 0 | 88,715 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 27 | 109 | SH | DFND | 109 | 0 | 109 | ||
Sandstorm Gold | COM | 80013R206 | 581 | 68,859 | SH | SOLE | 68,859 | 0 | 68,859 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 250 | 4,992 | SH | SOLE | 4,992 | 0 | 4,992 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 154 | 3,079 | SH | DFND | 13 | 3,079 | 0 | 3,079 | |
SANOFI SPONSORED ADR | COM | 80105N105 | 17 | 329 | SH | DFND | 329 | 0 | 329 | ||
SAP SE SPON ADR | COM | 803054204 | 304 | 1,954 | SH | SOLE | 1,924 | 0 | 1,924 | ||
SAP SE SPON ADR | COM | 803054204 | 211 | 1,354 | SH | DFND | 13 | 1,354 | 0 | 1,354 | |
SAP SE SPON ADR | COM | 803054204 | 18 | 115 | SH | DFND | 115 | 0 | 115 | ||
Scheider Electric | COM | 80687P106 | 187 | 7,538 | SH | SOLE | 7,324 | 0 | 7,324 | ||
Scheider Electric | COM | 80687P106 | 9 | 356 | SH | DFND | 356 | 0 | 356 | ||
Scheider Electric | COM | 80687P106 | 12 | 493 | SH | DFND | 11 | 493 | 0 | 493 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 201 | 12,934 | SH | SOLE | 12,884 | 0 | 12,884 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2 | 126 | SH | DFND | 126 | 0 | 126 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 7,208 | 198,945 | SH | SOLE | 177,836 | 0 | 177,836 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 2 | 58 | SH | DFND | 58 | 0 | 58 | ||
Scor S.E. ADS | COM | 80917Q106 | 87 | 31,433 | SH | SOLE | 31,433 | 0 | 31,433 | ||
Scor S.E. ADS | COM | 80917Q106 | 1 | 187 | SH | DFND | 187 | 0 | 187 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 599 | 12,166 | SH | SOLE | 11,594 | 0 | 11,594 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 1 | 11 | SH | DFND | 11 | 0 | 11 | ||
SERVICENOW INC COM | COM | 81762P102 | 1,079 | 2,224 | SH | SOLE | 1,909 | 0 | 1,909 | ||
SERVICENOW INC COM | COM | 81762P102 | 9 | 18 | SH | DFND | 18 | 0 | 18 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 339 | 486 | SH | SOLE | 479 | 0 | 479 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 6 | 9 | SH | DFND | 9 | 0 | 9 | ||
Siemens | COM | 826197501 | 265 | 4,196 | SH | SOLE | 4,196 | 0 | 4,196 | ||
Siemens | COM | 826197501 | 11 | 171 | SH | DFND | 171 | 0 | 171 | ||
SIEMENS HEALTHINEERS AG | COM | d6t479107 | 1,352 | 30,100 | SH | SOLE | 30,100 | 0 | 30,100 | ||
Silicon Graphics Inc. | COM | 827056102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
Sk Telecom Co., Ltd. (south Ko | COM | 78440P108 | 23 | 1,048 | SH | SOLE | 1,048 | 0 | 1,048 | ||
Sk Telecom Co., Ltd. (south Ko | COM | 78440P108 | 117 | 5,227 | SH | DFND | 13 | 5,227 | 0 | 5,227 | |
Sk Telecom Co., Ltd. (south Ko | COM | 78440P108 | 108 | 4,833 | SH | DFND | 4,833 | 0 | 4,833 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 6,154 | 42,298 | SH | SOLE | 42,298 | 0 | 42,298 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 3 | 21 | SH | DFND | 21 | 0 | 21 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 366 | 3,170 | SH | SOLE | 3,170 | 0 | 3,170 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 83 | 722 | SH | DFND | 722 | 0 | 722 | ||
SOCIETE GENERALE FRANCE SPONSO | COM | 83364L109 | 159 | 60,055 | SH | SOLE | 60,055 | 0 | 60,055 | ||
SOCIETE GENERALE FRANCE SPONSO | COM | 83364L109 | 2 | 610 | SH | DFND | 610 | 0 | 610 | ||
Softbank Corp | COM | 83404D109 | 228 | 7,453 | SH | SOLE | 7,453 | 0 | 7,453 | ||
Softbank Corp | COM | 83404D109 | 6 | 204 | SH | DFND | 204 | 0 | 204 | ||
SONY CORP SPONSORED ADR | COM | 835699307 | 718 | 9,350 | SH | SOLE | 9,139 | 0 | 9,139 | ||
SONY CORP SPONSORED ADR | COM | 835699307 | 83 | 1,087 | SH | DFND | 13 | 1,087 | 0 | 1,087 | |
SONY CORP SPONSORED ADR | COM | 835699307 | 23 | 299 | SH | DFND | 299 | 0 | 299 | ||
SONY CORP SPONSORED ADR | COM | 835699307 | 26 | 341 | SH | DFND | 11 | 341 | 0 | 341 | |
SOUTHERN CO COM | COM | 842587107 | 734 | 13,539 | SH | SOLE | 13,539 | 0 | 13,539 | ||
SOUTHERN CO COM | COM | 842587107 | 5 | 101 | SH | DFND | 101 | 0 | 101 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 298 | 7,951 | SH | SOLE | 7,951 | 0 | 7,951 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 9 | 239 | SH | DFND | 239 | 0 | 239 | ||
SPLUNK INC COM | COM | 848637104 | 219 | 1,163 | SH | SOLE | 1,163 | 0 | 1,163 | ||
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 292 | 1,205 | SH | SOLE | 1,196 | 0 | 1,196 | ||
Stanley Black & Decker | COM | 854502101 | 392 | 2,419 | SH | SOLE | 2,263 | 0 | 2,263 | ||
Stanley Black & Decker | COM | 854502101 | 3 | 18 | SH | DFND | 18 | 0 | 18 | ||
STARBUCKS CORP COM | COM | 855244109 | 14,003 | 162,981 | SH | SOLE | 161,089 | 0 | 161,089 | ||
STARBUCKS CORP COM | COM | 855244109 | 9 | 107 | SH | DFND | 107 | 0 | 107 | ||
Starwood Property Tr | COM | 85571B105 | 173 | 11,454 | SH | SOLE | 11,454 | 0 | 11,454 | ||
Starwood Property Tr | COM | 85571B105 | 42 | 2,813 | SH | DFND | 2,296 | 0 | 2,296 | ||
STATE STR CORP COM | COM | 857477103 | 3,070 | 51,750 | SH | SOLE | 51,738 | 0 | 51,738 | ||
STATE STR CORP COM | COM | 857477103 | 3 | 47 | SH | DFND | 47 | 0 | 47 | ||
Stericycle Inc. Com | COM | 858912108 | 442 | 7,003 | SH | SOLE | 7,003 | 0 | 7,003 | ||
STRYKER CORPORATION COM | COM | 863667101 | 17,350 | 83,264 | SH | SOLE | 79,587 | 0 | 79,587 | ||
STRYKER CORPORATION COM | COM | 863667101 | 7 | 34 | SH | DFND | 34 | 0 | 34 | ||
SUBARU CORP UNSPONSORED ADR | COM | 86428V104 | 213 | 22,174 | SH | SOLE | 22,174 | 0 | 22,174 | ||
SUBARU CORP UNSPONSORED ADR | COM | 86428V104 | 7 | 683 | SH | DFND | 683 | 0 | 683 | ||
SUMITOMO MITSUI FINL GROUP INC | COM | 86562M209 | 291 | 52,011 | SH | SOLE | 51,277 | 0 | 51,277 | ||
SUMITOMO MITSUI FINL GROUP INC | COM | 86562M209 | 84 | 15,075 | SH | DFND | 15,075 | 0 | 15,075 | ||
SUN CMNTYS INC COM | COM | 866674104 | 283 | 2,011 | SH | SOLE | 2,011 | 0 | 2,011 | ||
Sun Hung Kai Properties Ltd. A | COM | 86676H302 | 10 | 787 | SH | SOLE | 787 | 0 | 787 | ||
Sun Hung Kai Properties Ltd. A | COM | 86676H302 | 130 | 10,195 | SH | DFND | 10,195 | 0 | 10,195 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 343 | 8,412 | SH | SOLE | 8,412 | 0 | 8,412 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 7 | 184 | SH | DFND | 184 | 0 | 184 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 78 | 6,362 | SH | SOLE | 6,362 | 0 | 6,362 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 90 | 7,338 | SH | DFND | 7,338 | 0 | 7,338 | ||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 889 | 33,982 | SH | SOLE | 32,613 | 0 | 32,613 | ||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 21 | 797 | SH | DFND | 797 | 0 | 797 | ||
SYNOPSYS INC | COM | 871607107 | 212 | 992 | SH | SOLE | 986 | 0 | 986 | ||
SYNOPSYS INC | COM | 871607107 | 4 | 17 | SH | DFND | 17 | 0 | 17 | ||
SYSCO CORP COM | COM | 871829107 | 15,826 | 254,359 | SH | SOLE | 218,477 | 0 | 218,477 | ||
SYSCO CORP COM | COM | 871829107 | 4 | 60 | SH | DFND | 60 | 0 | 60 | ||
T-MOBILE US INC COM | COM | 872590104 | 465 | 4,068 | SH | SOLE | 4,068 | 0 | 4,068 | ||
T-MOBILE US INC COM | COM | 872590104 | 4 | 37 | SH | DFND | 37 | 0 | 37 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 1,129 | 13,928 | SH | SOLE | 13,720 | 0 | 13,720 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 121 | 1,489 | SH | DFND | 1,489 | 0 | 1,489 | ||
TARGET CORP COM | COM | 87612E106 | 2,289 | 14,541 | SH | SOLE | 11,506 | 0 | 11,506 | ||
TARGET CORP COM | COM | 87612E106 | 21 | 133 | SH | DFND | 133 | 0 | 133 | ||
TCR2 THERAPEUTICS INC COM | COM | 87808k106 | 1,664 | 81,909 | SH | SOLE | 81,909 | 0 | 81,909 | ||
TE Connectivity | COM | H84989104 | 3,034 | 31,041 | SH | SOLE | 31,041 | 0 | 31,041 | ||
TE Connectivity | COM | H84989104 | 2 | 22 | SH | DFND | 22 | 0 | 22 | ||
Techne | COM | 09073m104 | 8,069 | 32,572 | SH | SOLE | 31,676 | 0 | 31,676 | ||
Techne | COM | 09073m104 | 31 | 127 | SH | DFND | 127 | 0 | 127 | ||
Telecom Italia SpA | COM | 87927Y102 | 8 | 1,893 | SH | SOLE | 1,893 | 0 | 1,893 | ||
Telecom Italia SpA | COM | 87927Y102 | 64 | 15,920 | SH | DFND | 15,920 | 0 | 15,920 | ||
Telefonica SA | COM | 879382208 | 84 | 24,320 | SH | SOLE | 24,320 | 0 | 24,320 | ||
Telefonica SA | COM | 879382208 | 1 | 391 | SH | DFND | 391 | 0 | 391 | ||
TENCENT HOLDINGS LIMITED UNSPO | COM | 88032Q109 | 1,228 | 18,608 | SH | SOLE | 18,334 | 0 | 18,334 | ||
TENCENT HOLDINGS LIMITED UNSPO | COM | 88032Q109 | 60 | 908 | SH | DFND | 908 | 0 | 908 | ||
TERNIUM SA SPON ADR | COM | 880890108 | 248 | 13,144 | SH | SOLE | 13,083 | 0 | 13,083 | ||
TERNIUM SA SPON ADR | COM | 880890108 | 7 | 366 | SH | DFND | 366 | 0 | 366 | ||
TERRACE ENERGY CORP COM | COM | 88103M102 | 0 | 57,000 | SH | SOLE | 57,000 | 0 | 57,000 | ||
TESLA INC COM | COM | 88160R101 | 2,194 | 5,113 | SH | SOLE | 4,980 | 0 | 4,980 | ||
TESLA INC COM | COM | 88160R101 | 19 | 45 | SH | DFND | 45 | 0 | 45 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,754 | 19,288 | SH | SOLE | 18,788 | 0 | 18,788 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 176 | 1,234 | SH | DFND | 1,234 | 0 | 1,234 | ||
Texas Pacific Land Trust | COM | 882610108 | 1,435 | 3,178 | SH | SOLE | 3,178 | 0 | 3,178 | ||
TEXTRON INC COM | COM | 883203101 | 141 | 3,896 | SH | SOLE | 3,896 | 0 | 3,896 | ||
TEXTRON INC COM | COM | 883203101 | 636 | 17,620 | SH | DFND | 120 | 0 | 120 | ||
The Williams Companies | COM | 969457100 | 181 | 9,206 | SH | SOLE | 9,162 | 0 | 9,162 | ||
The Williams Companies | COM | 969457100 | 51 | 2,605 | SH | DFND | 2,153 | 0 | 2,153 | ||
Theglobe.Com | COM | 88335R101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Theratechnologies Inc | COM | 88338H100 | 1,837 | 831,416 | SH | SOLE | 831,416 | 0 | 831,416 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 2,531 | 5,732 | SH | SOLE | 5,645 | 0 | 5,645 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 385 | 873 | SH | DFND | 873 | 0 | 873 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 300 | 3,759 | SH | SOLE | 3,759 | 0 | 3,759 | ||
TIM PARTICIPACOES S A SPONSORE | COM | 88706P205 | 118 | 10,225 | SH | SOLE | 10,225 | 0 | 10,225 | ||
TIM PARTICIPACOES S A SPONSORE | COM | 88706P205 | 5 | 403 | SH | DFND | 403 | 0 | 403 | ||
TJX COS INC NEW COM | COM | 872540109 | 11,494 | 206,538 | SH | SOLE | 206,277 | 0 | 206,277 | ||
TJX COS INC NEW COM | COM | 872540109 | 154 | 2,764 | SH | DFND | 2,764 | 0 | 2,764 | ||
TOKIO MARINE HOLDINGS INC ADR | COM | 889094108 | 228 | 5,233 | SH | SOLE | 5,233 | 0 | 5,233 | ||
TOKIO MARINE HOLDINGS INC ADR | COM | 889094108 | 62 | 1,417 | SH | DFND | 13 | 1,417 | 0 | 1,417 | |
TOKIO MARINE HOLDINGS INC ADR | COM | 889094108 | 9 | 197 | SH | DFND | 197 | 0 | 197 | ||
Toro Co Com | COM | 891092108 | 314 | 3,736 | SH | SOLE | 3,719 | 0 | 3,719 | ||
Toronto Dominion | COM | 891160509 | 267 | 5,774 | SH | SOLE | 5,746 | 0 | 5,746 | ||
Toronto Dominion | COM | 891160509 | 9 | 193 | SH | DFND | 193 | 0 | 193 | ||
TOTAL S.A. SPONSORED ADS | COM | 89151E109 | 320 | 9,343 | SH | SOLE | 9,343 | 0 | 9,343 | ||
TOTAL S.A. SPONSORED ADS | COM | 89151E109 | 67 | 1,944 | SH | DFND | 13 | 1,944 | 0 | 1,944 | |
TOTAL S.A. SPONSORED ADS | COM | 89151E109 | 4 | 108 | SH | DFND | 108 | 0 | 108 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 280 | 2,117 | SH | SOLE | 2,117 | 0 | 2,117 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 14 | 103 | SH | DFND | 103 | 0 | 103 | ||
Trane Technologies | COM | g8994e103 | 474 | 3,910 | SH | SOLE | 3,784 | 0 | 3,784 | ||
Trane Technologies | COM | g8994e103 | 4 | 31 | SH | DFND | 31 | 0 | 31 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 541 | 5,005 | SH | SOLE | 4,885 | 0 | 4,885 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 14 | 133 | SH | DFND | 133 | 0 | 133 | ||
Trex Company Inc. | COM | 89531P105 | 15,308 | 213,797 | SH | SOLE | 208,080 | 0 | 208,080 | ||
Trex Company Inc. | COM | 89531P105 | 2 | 22 | SH | DFND | 22 | 0 | 22 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 302 | 7,940 | SH | SOLE | 7,590 | 0 | 7,590 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 7 | 171 | SH | DFND | 171 | 0 | 171 | ||
Two Harbors Investment | COM | 90187b408 | 143 | 28,080 | SH | SOLE | 28,080 | 0 | 28,080 | ||
Tyler Technologies | COM | 902252105 | 16,082 | 46,138 | SH | SOLE | 44,624 | 0 | 44,624 | ||
Tyler Technologies | COM | 902252105 | 1 | 3 | SH | DFND | 3 | 0 | 3 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 257 | 7,048 | SH | SOLE | 6,795 | 0 | 6,795 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 2 | 43 | SH | DFND | 43 | 0 | 43 | ||
UBS Group AG | COM | H42097107 | 272 | 24,359 | SH | SOLE | 23,693 | 0 | 23,693 | ||
UBS Group AG | COM | H42097107 | 74 | 6,627 | SH | DFND | 13 | 6,627 | 0 | 6,627 | |
UBS Group AG | COM | H42097107 | 14 | 1,237 | SH | DFND | 1,237 | 0 | 1,237 | ||
Unilever | COM | 904767704 | 243 | 3,933 | SH | SOLE | 3,933 | 0 | 3,933 | ||
Unilever | COM | 904767704 | 4 | 61 | SH | DFND | 61 | 0 | 61 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 351 | 5,807 | SH | SOLE | 5,786 | 0 | 5,786 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 10 | 173 | SH | DFND | 173 | 0 | 173 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 32 | 525 | SH | DFND | 11 | 525 | 0 | 525 | |
UNION PAC CORP COM | COM | 907818108 | 40,592 | 206,186 | SH | SOLE | 198,305 | 0 | 198,305 | ||
UNION PAC CORP COM | COM | 907818108 | 13 | 65 | SH | DFND | 12 | 65 | 0 | 65 | |
UNION PAC CORP COM | COM | 907818108 | 126 | 641 | SH | DFND | 641 | 0 | 641 | ||
UNITED MICROELECTRONICS CORP S | COM | 910873405 | 199 | 41,609 | SH | SOLE | 41,283 | 0 | 41,283 | ||
UNITED MICROELECTRONICS CORP S | COM | 910873405 | 100 | 20,862 | SH | DFND | 20,862 | 0 | 20,862 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 18,189 | 109,159 | SH | SOLE | 98,900 | 0 | 98,900 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5 | 30 | SH | DFND | 12 | 30 | 0 | 30 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 10 | 62 | SH | DFND | 62 | 0 | 62 | ||
UNITED RENTALS INC COM | COM | 911363109 | 12,222 | 70,039 | SH | SOLE | 68,026 | 0 | 68,026 | ||
UNITED RENTALS INC COM | COM | 911363109 | 136 | 778 | SH | DFND | 778 | 0 | 778 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 13,994 | 44,885 | SH | SOLE | 43,361 | 0 | 43,361 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 61 | 196 | SH | DFND | 196 | 0 | 196 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,060 | 29,575 | SH | SOLE | 29,426 | 0 | 29,426 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 5 | 152 | SH | DFND | 152 | 0 | 152 | ||
V.F. Corp | COM | 918204108 | 1,467 | 20,887 | SH | SOLE | 20,675 | 0 | 20,675 | ||
V.F. Corp | COM | 918204108 | 1 | 17 | SH | DFND | 17 | 0 | 17 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 11,693 | 269,919 | SH | SOLE | 238,407 | 0 | 238,407 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 1 | 21 | SH | DFND | 21 | 0 | 21 | ||
Valley National Bancorp | COM | 919794107 | 769 | 112,316 | SH | SOLE | 7,316 | 0 | 7,316 | ||
VEDANTA LTD SPONSORED ADR | COM | 92242Y100 | 366 | 49,587 | SH | SOLE | 49,587 | 0 | 49,587 | ||
VEDANTA LTD SPONSORED ADR | COM | 92242Y100 | 86 | 11,595 | SH | DFND | 11,595 | 0 | 11,595 | ||
VEON LTD SPONSORED ADR | COM | 91822M106 | 38 | 29,974 | SH | SOLE | 29,974 | 0 | 29,974 | ||
Verastem Inc | COM | 92337C104 | 376 | 310,639 | SH | SOLE | 310,639 | 0 | 310,639 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 20,161 | 338,895 | SH | SOLE | 311,832 | 0 | 311,832 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 11 | 185 | SH | DFND | 12 | 185 | 0 | 185 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 52 | 874 | SH | DFND | 874 | 0 | 874 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 4,099 | 15,064 | SH | SOLE | 15,064 | 0 | 15,064 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 4 | 13 | SH | DFND | 13 | 0 | 13 | ||
Vestas Wind Systems ADR | COM | k9773j128 | 241 | 1,485 | SH | SOLE | 1,485 | 0 | 1,485 | ||
Viper Energy Partners LP | COM | 92763m105 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
VISA INC COM CL A | COM | 92826C839 | 52,805 | 264,066 | SH | SOLE | 237,174 | 0 | 237,174 | ||
VISA INC COM CL A | COM | 92826C839 | 14 | 71 | SH | DFND | 12 | 71 | 0 | 71 | |
VISA INC COM CL A | COM | 92826C839 | 75 | 376 | SH | DFND | 376 | 0 | 376 | ||
Vodafone | COM | 92857W308 | 196 | 14,577 | SH | SOLE | 14,577 | 0 | 14,577 | ||
Vodafone | COM | 92857W308 | 9 | 648 | SH | DFND | 648 | 0 | 648 | ||
Vodafone | COM | 92857W308 | 15 | 1,131 | SH | DFND | 11 | 1,131 | 0 | 1,131 | |
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 228 | 6,772 | SH | SOLE | 6,041 | 0 | 6,041 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 0 | 5 | SH | DFND | 5 | 0 | 5 | ||
VULCAN MATLS CO COM | COM | 929160109 | 408 | 3,009 | SH | SOLE | 3,009 | 0 | 3,009 | ||
VULCAN MATLS CO COM | COM | 929160109 | 1 | 7 | SH | DFND | 7 | 0 | 7 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 417 | 11,604 | SH | SOLE | 10,698 | 0 | 10,698 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 9 | 254 | SH | DFND | 254 | 0 | 254 | ||
WALMART INC COM | COM | 931142103 | 10,287 | 73,528 | SH | SOLE | 67,485 | 0 | 67,485 | ||
WALMART INC COM | COM | 931142103 | 7 | 50 | SH | DFND | 12 | 50 | 0 | 50 | |
WALMART INC COM | COM | 931142103 | 446 | 3,191 | SH | DFND | 3,191 | 0 | 3,191 | ||
Waste Connections | COM | 94106B101 | 452 | 4,355 | SH | SOLE | 4,355 | 0 | 4,355 | ||
Waste Management | COM | 94106L109 | 4,313 | 38,113 | SH | SOLE | 38,084 | 0 | 38,084 | ||
Waste Management | COM | 94106L109 | 2 | 20 | SH | DFND | 20 | 0 | 20 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 460 | 4,744 | SH | SOLE | 4,744 | 0 | 4,744 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 15 | SH | DFND | 15 | 0 | 15 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,108 | 47,121 | SH | SOLE | 37,888 | 0 | 37,888 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 5 | 214 | SH | DFND | 214 | 0 | 214 | ||
Western Digital Corp Del | COM | 958102105 | 153 | 4,194 | SH | SOLE | 4,194 | 0 | 4,194 | ||
Western Digital Corp Del | COM | 958102105 | 117 | 3,192 | SH | DFND | 3,192 | 0 | 3,192 | ||
WESTERN UN CO COM | COM | 959802109 | 222 | 10,355 | SH | SOLE | 10,161 | 0 | 10,161 | ||
WESTERN UN CO COM | COM | 959802109 | 0 | 15 | SH | DFND | 15 | 0 | 15 | ||
Wheaton Precious Metals | COM | 962879102 | 3,580 | 72,953 | SH | SOLE | 72,940 | 0 | 72,940 | ||
Wheaton Precious Metals | COM | 962879102 | 6 | 114 | SH | DFND | 114 | 0 | 114 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 423 | 2,300 | SH | SOLE | 2,279 | 0 | 2,279 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 120 | 653 | SH | DFND | 653 | 0 | 653 | ||
Wipro Ltd | COM | 97651M109 | 1 | 156 | SH | SOLE | 156 | 0 | 156 | ||
Wipro Ltd | COM | 97651M109 | 60 | 12,843 | SH | DFND | 12,843 | 0 | 12,843 | ||
WPP PLC NEW ADR | COM | 92937A102 | 227 | 5,776 | SH | SOLE | 5,743 | 0 | 5,743 | ||
WPP PLC NEW ADR | COM | 92937A102 | 8 | 211 | SH | DFND | 211 | 0 | 211 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 219 | 3,176 | SH | SOLE | 3,176 | 0 | 3,176 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 4 | 65 | SH | DFND | 65 | 0 | 65 | ||
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 5,635 | 641,755 | SH | SOLE | 510 | 0 | 510 | ||
Xylem Inc | COM | 98419M100 | 756 | 8,987 | SH | SOLE | 8,976 | 0 | 8,976 | ||
Xylem Inc | COM | 98419M100 | 1 | 8 | SH | DFND | 8 | 0 | 8 | ||
YUM BRANDS INC COM | COM | 988498101 | 1,195 | 13,085 | SH | SOLE | 9,921 | 0 | 9,921 | ||
YUM BRANDS INC COM | COM | 988498101 | 1 | 16 | SH | DFND | 16 | 0 | 16 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1,099 | 20,753 | SH | SOLE | 20,743 | 0 | 20,743 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 42 | 797 | SH | DFND | 797 | 0 | 797 | ||
Zimmer Holdings | COM | 98956P102 | 2,280 | 16,750 | SH | SOLE | 16,250 | 0 | 16,250 | ||
Zimmer Holdings | COM | 98956P102 | 2 | 15 | SH | DFND | 15 | 0 | 15 | ||
ZOETIS INC CL A | COM | 98978V103 | 954 | 5,768 | SH | SOLE | 4,435 | 0 | 4,435 | ||
ZOETIS INC CL A | COM | 98978V103 | 6 | 37 | SH | DFND | 37 | 0 | 37 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 193 | 410 | SH | SOLE | 399 | 0 | 399 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 32 | 69 | SH | DFND | 69 | 0 | 69 | ||
Alpine Global Premier Properti | ETF | 00302l108 | 51 | 11,045 | SH | SOLE | 11,045 | 0 | 11,045 | ||
Communication Services Select | ETF | 81369y852 | 517 | 8,703 | SH | SOLE | 8,703 | 0 | 8,703 | ||
Deutsche X-Trackers MSCI EAFE | ETF | 233051200 | 230 | 7,527 | SH | SOLE | 6,337 | 0 | 6,337 | ||
Eaton Vance Tax Mngd Global Di | ETF | 27829f108 | 98 | 13,350 | SH | SOLE | 13,350 | 0 | 13,350 | ||
ETFMG Alternative Harvest | ETF | 26924G508 | 208 | 20,000 | SH | SOLE | 20,000 | 0 | 20,000 | ||
Fidelity MSCI Consumer Discret | ETF | 316092204 | 828 | 13,347 | SH | SOLE | 4,708 | 0 | 4,708 | ||
Fidelity MSCI Consumer Staples | ETF | 316092303 | 846 | 22,182 | SH | SOLE | 7,510 | 0 | 7,510 | ||
Fidelity MSCI Energy ETF | ETF | 316092402 | 96 | 12,133 | SH | SOLE | 2,485 | 0 | 2,485 | ||
Fidelity MSCI Financials ETF | ETF | 316092501 | 1,701 | 50,287 | SH | SOLE | 16,380 | 0 | 16,380 | ||
Fidelity MSCI Healthcare ETF | ETF | 316092600 | 2,186 | 41,554 | SH | SOLE | 13,454 | 0 | 13,454 | ||
Fidelity MSCI Industrials ETF | ETF | 316092709 | 1,614 | 40,210 | SH | SOLE | 12,644 | 0 | 12,644 | ||
Fidelity MSCI Information Tech | ETF | 316092808 | 4,148 | 45,055 | SH | SOLE | 16,643 | 0 | 16,643 | ||
Fidelity MSCI Materials ETF | ETF | 316092881 | 234 | 6,809 | SH | SOLE | 2,195 | 0 | 2,195 | ||
Fidelity MSCI Telecomm ETF | ETF | 316092873 | 1,258 | 32,616 | SH | SOLE | 11,313 | 0 | 11,313 | ||
Fidelity MSCI Utilities ETF | ETF | 316092865 | 221 | 5,818 | SH | SOLE | 1,806 | 0 | 1,806 | ||
Fidelity Real Estate ETF | ETF | 316092857 | 596 | 25,365 | SH | SOLE | 8,085 | 0 | 8,085 | ||
First TR Dow Jones Internet In | ETF | 33733e302 | 475 | 2,521 | SH | SOLE | 1,801 | 0 | 1,801 | ||
First Tr Nasdaq 100 Technology | ETF | 337345102 | 234 | 2,000 | SH | SOLE | 2,000 | 0 | 2,000 | ||
First Trust Healthcare Alphade | ETF | 33734X143 | 701 | 7,400 | SH | SOLE | 7,400 | 0 | 7,400 | ||
Flexshares Stoxx Global Broad | ETF | 33939l795 | 486 | 9,749 | SH | SOLE | 9,749 | 0 | 9,749 | ||
Global X FinTech | ETF | 37954y814 | 589 | 15,500 | SH | SOLE | 500 | 0 | 500 | ||
INDEXIQ ETF TR HEDGE MLTI ETF | ETF | 45409B107 | 452 | 14,600 | SH | SOLE | 14,600 | 0 | 14,600 | ||
INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 | 11,180 | 161,661 | SH | SOLE | 161,661 | 0 | 161,661 | ||
INVESCO DYNMC LRG VALU ETF | ETF | 46137V738 | 215 | 6,316 | SH | SOLE | 6,131 | 0 | 6,131 | ||
INVESCO EXCHANGE TRADEDFD TR F | ETF | 46137V613 | 218 | 1,920 | SH | SOLE | 1,920 | 0 | 1,920 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 8,504 | 30,608 | SH | SOLE | 17,978 | 0 | 17,978 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 44 | 160 | SH | DFND | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 2,316 | 21,418 | SH | SOLE | 12,317 | 0 | 12,317 | ||
iShares - Sp Global Materials | ETF | 464288695 | 2,262 | 32,381 | SH | SOLE | 25,421 | 0 | 25,421 | ||
iShares Core MSCI EAFE ETF | ETF | 46432f842 | 5,464 | 90,652 | SH | SOLE | 89,485 | 0 | 89,485 | ||
iShares Core MSCI Emerging Mkt | ETF | 46434G103 | 9,600 | 181,822 | SH | SOLE | 172,913 | 0 | 172,913 | ||
iShares Core S&P 500 | ETF | 464287200 | 91,233 | 271,478 | SH | SOLE | 262,194 | 0 | 262,194 | ||
iShares Core S&P 500 | ETF | 464287200 | 5 | 15 | SH | DFND | 15 | 0 | 15 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 7,300 | 39,394 | SH | SOLE | 37,056 | 0 | 37,056 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 69 | 370 | SH | DFND | 370 | 0 | 370 | ||
iShares Core S&P US Growth ETF | ETF | 464287671 | 211 | 2,632 | SH | SOLE | 2,632 | 0 | 2,632 | ||
iShares Core S&P US Growth ETF | ETF | 464287671 | 2 | 30 | SH | DFND | 30 | 0 | 30 | ||
iShares DjJTransportation | ETF | 464287192 | 502 | 2,524 | SH | SOLE | 1,921 | 0 | 1,921 | ||
iShares Edge MSCI Intl Quality | ETF | 46434v456 | 17,642 | 563,088 | SH | SOLE | 502,307 | 0 | 502,307 | ||
ISHARES EXPONENTIAL TECHNOLOGI | ETF | 46434V381 | 16,870 | 347,253 | SH | SOLE | 343,303 | 0 | 343,303 | ||
iShares Global Consumer Staple | ETF | 464288737 | 2,822 | 50,947 | SH | SOLE | 39,318 | 0 | 39,318 | ||
iShares MSCI ACWI Ex US | ETF | 464288240 | 12,648 | 275,024 | SH | SOLE | 243,700 | 0 | 243,700 | ||
iShares MSCI ACWI Index | ETF | 464288257 | 1,502 | 18,798 | SH | SOLE | 16,727 | 0 | 16,727 | ||
iShares MSCI China ETF | ETF | 46429b671 | 3,745 | 50,499 | SH | SOLE | 38,726 | 0 | 38,726 | ||
iShares MSCI EAFE | ETF | 464287465 | 17,131 | 269,139 | SH | SOLE | 267,719 | 0 | 267,719 | ||
iShares MSCI EAFE Growth | ETF | 464288885 | 402 | 4,475 | SH | SOLE | 3,600 | 0 | 3,600 | ||
iShares MSCI Eafe Small Cap In | ETF | 464288273 | 8,166 | 138,432 | SH | SOLE | 132,819 | 0 | 132,819 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 7,453 | 169,037 | SH | SOLE | 168,271 | 0 | 168,271 | ||
iShares MSCI EMU | ETF | 464286608 | 317 | 8,354 | SH | SOLE | 8,354 | 0 | 8,354 | ||
iShares MSCI Kld 400 Social In | ETF | 464288570 | 6,451 | 50,422 | SH | SOLE | 50,212 | 0 | 50,212 | ||
iShares MSCI United Kingdom ET | ETF | 46435G334 | 5,383 | 211,176 | SH | SOLE | 211,176 | 0 | 211,176 | ||
iShares MSCI United Kingdom ET | ETF | 46435G334 | 17 | 655 | SH | DFND | 655 | 0 | 655 | ||
iShares Msci Usa Min Vol Etf | ETF | 46429B697 | 274 | 4,293 | SH | SOLE | 4,293 | 0 | 4,293 | ||
iShares Nasdaq Biotechnology | ETF | 464287556 | 1,561 | 11,528 | SH | SOLE | 11,528 | 0 | 11,528 | ||
iShares Nasdaq Biotechnology | ETF | 464287556 | 18 | 130 | SH | DFND | 130 | 0 | 130 | ||
iShares PHLX SOX SEMICONDUCTOR | ETF | 464287523 | 1,069 | 3,510 | SH | SOLE | 3,510 | 0 | 3,510 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 8,917 | 41,112 | SH | SOLE | 40,662 | 0 | 40,662 | ||
iShares Russell 1000 Value | ETF | 464287598 | 3,330 | 28,192 | SH | SOLE | 27,990 | 0 | 27,990 | ||
iShares Russell 2000 Growth | ETF | 464287648 | 2,524 | 11,393 | SH | SOLE | 11,393 | 0 | 11,393 | ||
iShares Russell 2000 Index | ETF | 464287655 | 19,176 | 128,019 | SH | SOLE | 126,776 | 0 | 126,776 | ||
iShares Russell 2000 Value | ETF | 464287630 | 2,546 | 25,630 | SH | SOLE | 25,630 | 0 | 25,630 | ||
iShares Russell 3000 | ETF | 464287689 | 2,438 | 12,455 | SH | SOLE | 12,455 | 0 | 12,455 | ||
iShares Russell Mid-Cap | ETF | 464287499 | 723 | 12,593 | SH | SOLE | 12,593 | 0 | 12,593 | ||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 832 | 4,810 | SH | SOLE | 4,750 | 0 | 4,750 | ||
iShares Russell Mid-Cap Value | ETF | 464287473 | 810 | 10,021 | SH | SOLE | 9,936 | 0 | 9,936 | ||
iShares S&P Global Clean Energ | ETF | 464288224 | 336 | 18,147 | SH | SOLE | 18,147 | 0 | 18,147 | ||
iShares S&P Growth | ETF | 464287309 | 2,107 | 9,118 | SH | SOLE | 9,118 | 0 | 9,118 | ||
iShares S&P Small-Cap 600 | ETF | 464287887 | 464 | 2,631 | SH | SOLE | 2,594 | 0 | 2,594 | ||
iShares S&P Small-Cap 600 Valu | ETF | 464287879 | 245 | 1,997 | SH | SOLE | 1,947 | 0 | 1,947 | ||
iShares S&P SmallCap 600 Index | ETF | 464287804 | 15,352 | 218,603 | SH | SOLE | 210,174 | 0 | 210,174 | ||
iShares S&P SmallCap 600 Index | ETF | 464287804 | 2 | 24 | SH | DFND | 24 | 0 | 24 | ||
iShares S&P Value Index Fund | ETF | 464287408 | 1,267 | 11,267 | SH | SOLE | 11,267 | 0 | 11,267 | ||
iShares Select Dividend | ETF | 464287168 | 5,021 | 61,581 | SH | SOLE | 61,531 | 0 | 61,531 | ||
iShares Select Dividend | ETF | 464287168 | 197 | 2,420 | SH | DFND | 2,420 | 0 | 2,420 | ||
iShares Technology Sector | ETF | 464287721 | 537 | 1,783 | SH | SOLE | 1,783 | 0 | 1,783 | ||
iShares Tr Msci Usa Qlt Fac | ETF | 46432f339 | 24,735 | 238,434 | SH | SOLE | 198,147 | 0 | 198,147 | ||
iShares Tr Russell 1000index F | ETF | 464287622 | 1,923 | 10,277 | SH | SOLE | 10,277 | 0 | 10,277 | ||
iShares Tr S&P 100 Indexfund | ETF | 464287101 | 4,109 | 26,386 | SH | SOLE | 26,386 | 0 | 26,386 | ||
iShares Tr S&P Global Healthca | ETF | 464287325 | 255 | 3,555 | SH | SOLE | 3,250 | 0 | 3,250 | ||
Kayne Anderson Mlp Invtco | ETF | 486606106 | 62 | 15,558 | SH | SOLE | 15,558 | 0 | 15,558 | ||
KraneShares CSI China Internet | ETF | 500767306 | 1,080 | 15,837 | SH | SOLE | 12,917 | 0 | 12,917 | ||
Powershares S&P 500 Quality Po | ETF | 46137v241 | 965 | 24,971 | SH | SOLE | 24,971 | 0 | 24,971 | ||
ProShares S&P 500 Dv Aristocra | ETF | 74348A467 | 223 | 3,096 | SH | SOLE | 3,096 | 0 | 3,096 | ||
S&P Midcap 400 Growth ETF | ETF | 464287606 | 305 | 1,275 | SH | SOLE | 1,275 | 0 | 1,275 | ||
Schwab Intl Eq ETF | ETF | 808524805 | 473 | 15,074 | SH | SOLE | 15,074 | 0 | 15,074 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 912 | 11,450 | SH | SOLE | 11,450 | 0 | 11,450 | ||
Schwab US Large Cap Growth | ETF | 808524300 | 346 | 3,005 | SH | SOLE | 3,005 | 0 | 3,005 | ||
SPDR Con. Staples Sector | ETF | 81369y308 | 236 | 3,677 | SH | SOLE | 2,275 | 0 | 2,275 | ||
SPDR Consumer Disc. Sector | ETF | 81369y407 | 1,868 | 12,710 | SH | SOLE | 12,385 | 0 | 12,385 | ||
Spdr Dow Jones Indl Average ET | ETF | 78467x109 | 229 | 827 | SH | SOLE | 750 | 0 | 750 | ||
SPDR Energy Sector | ETF | 81369Y506 | 1,987 | 66,348 | SH | SOLE | 56,803 | 0 | 56,803 | ||
SPDR Euro Stoxx 50 | ETF | 78463x202 | 295 | 8,125 | SH | SOLE | 8,125 | 0 | 8,125 | ||
SPDR Financial Sector | ETF | 81369Y605 | 1,244 | 51,697 | SH | SOLE | 42,121 | 0 | 42,121 | ||
SPDR Health Care Sector | ETF | 81369Y209 | 6,008 | 56,955 | SH | SOLE | 47,980 | 0 | 47,980 | ||
SPDR Industrial Sector | ETF | 81369Y704 | 1,309 | 17,015 | SH | SOLE | 12,995 | 0 | 12,995 | ||
SPDR S&P 500 | ETF | 78462F103 | 245,997 | 734,559 | SH | SOLE | 69,524 | 0 | 69,524 | ||
Spdr S&P Biotech | ETF | 78464A870 | 419 | 3,759 | SH | SOLE | 3,699 | 0 | 3,699 | ||
Spdr S&P Biotech | ETF | 78464A870 | 11 | 100 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464a763 | 2,337 | 25,299 | SH | SOLE | 20,739 | 0 | 20,739 | ||
SPDR S&P Midcap 400 | ETF | 78467y107 | 16,016 | 47,269 | SH | SOLE | 18,841 | 0 | 18,841 | ||
SPDR Technology Sector | ETF | 81369Y803 | 4,442 | 38,066 | SH | SOLE | 32,459 | 0 | 32,459 | ||
SPDR Utilities Sector | ETF | 81369y886 | 2,837 | 47,770 | SH | SOLE | 44,039 | 0 | 44,039 | ||
Vanguard Consumer Staples ETF | ETF | 92204a207 | 403 | 2,469 | SH | SOLE | 2,469 | 0 | 2,469 | ||
Vanguard Dividend Apprec ETF | ETF | 921908844 | 21,154 | 164,418 | SH | SOLE | 163,524 | 0 | 163,524 | ||
Vanguard FTSE All-World Ex-US | ETF | 922042775 | 1,382 | 27,385 | SH | SOLE | 27,385 | 0 | 27,385 | ||
Vanguard FTSE All-World x-US S | ETF | 922042718 | 9,122 | 86,637 | SH | SOLE | 82,969 | 0 | 82,969 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 5,561 | 135,969 | SH | SOLE | 132,417 | 0 | 132,417 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 1 | 28 | SH | DFND | 28 | 0 | 28 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 4,318 | 99,861 | SH | SOLE | 96,696 | 0 | 96,696 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 0 | 10 | SH | DFND | 10 | 0 | 10 | ||
Vanguard Growth ETF | ETF | 922908736 | 1,616 | 7,099 | SH | SOLE | 7,099 | 0 | 7,099 | ||
Vanguard Health Care ETF | ETF | 92204a504 | 4,277 | 20,966 | SH | SOLE | 20,391 | 0 | 20,391 | ||
Vanguard Index Fds Vanguardlar | ETF | 922908637 | 464 | 2,969 | SH | SOLE | 2,969 | 0 | 2,969 | ||
Vanguard Information Technolog | ETF | 92204a702 | 5,429 | 17,432 | SH | SOLE | 17,072 | 0 | 17,072 | ||
Vanguard Intl Div Apprec | ETF | 921946810 | 271 | 3,768 | SH | SOLE | 3,768 | 0 | 3,768 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 4,582 | 25,995 | SH | SOLE | 25,995 | 0 | 25,995 | ||
Vanguard MSCI Europe | ETF | 922042874 | 3,039 | 57,969 | SH | SOLE | 44,293 | 0 | 44,293 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 9,752 | 31,699 | SH | SOLE | 31,474 | 0 | 31,474 | ||
Vanguard Small Cap VIPERS | ETF | 922908751 | 15,949 | 103,698 | SH | SOLE | 103,028 | 0 | 103,028 | ||
Vanguard Small Cap VIPERS | ETF | 922908751 | 43 | 280 | SH | DFND | 0 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 19,862 | 116,620 | SH | SOLE | 116,620 | 0 | 116,620 | ||
VANGUARD TOTAL WORLD STOCK IND | ETF | 922042742 | 13,384 | 165,968 | SH | SOLE | 165,968 | 0 | 165,968 | ||
Vanguard Value ETF | ETF | 922908744 | 2,960 | 28,318 | SH | SOLE | 28,318 | 0 | 28,318 | ||
Vanguard Whitehall Fdshigh Div | ETF | 921946406 | 395 | 4,876 | SH | SOLE | 4,482 | 0 | 4,482 | ||
Eaton Vance Ltd (evv) | ETF | 27828h105 | 195 | 17,225 | SH | SOLE | 17,225 | 0 | 17,225 | ||
First Trust Low Duration Opp | ETF | 33739q200 | 243 | 4,698 | SH | SOLE | 1,830 | 0 | 1,830 | ||
First Trust Senior FR 2022 Tar | ETF | 33740k101 | 211 | 25,000 | SH | SOLE | 25,000 | 0 | 25,000 | ||
FRANKLIN ETF TR LIBERTY SHRT E | ETF | 353506108 | 295 | 3,075 | SH | SOLE | 3,075 | 0 | 3,075 | ||
FRANKLIN TEMPLETON ETF TR LIBE | ETF | 35473P603 | 473 | 17,755 | SH | SOLE | 17,755 | 0 | 17,755 | ||
ING PRIME RATE TRUST | ETF | 92913a100 | 80 | 18,200 | SH | SOLE | 18,200 | 0 | 18,200 | ||
INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E537 | 448 | 16,814 | SH | SOLE | 2,505 | 0 | 2,505 | ||
iShare 1-3 Year Treasury Bond | ETF | 464287457 | 3,514 | 40,622 | SH | SOLE | 34,350 | 0 | 34,350 | ||
iShares 7-10year Treasury Bond | ETF | 464287440 | 390 | 3,200 | SH | SOLE | 3,100 | 0 | 3,100 | ||
iShares A RATE CP BD ETF | ETF | 46429B291 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
iShares Barclays 20 Years Trea | ETF | 464287432 | 243 | 1,486 | SH | SOLE | 1,486 | 0 | 1,486 | ||
iShares Core US Bond Market | ETF | 464287226 | 3,674 | 31,121 | SH | SOLE | 27,609 | 0 | 27,609 | ||
iShares Floating Rate Fund | ETF | 46429B655 | 692 | 13,642 | SH | SOLE | 12,686 | 0 | 12,686 | ||
iShares iBoxx High Yield Corp | ETF | 464288513 | 4,772 | 56,881 | SH | SOLE | 53,888 | 0 | 53,888 | ||
iShares iBoxx Invest Grade Cor | ETF | 464287242 | 8,118 | 60,265 | SH | SOLE | 59,565 | 0 | 59,565 | ||
iShares Interm Govt/Credit Bon | ETF | 464288612 | 13,799 | 117,195 | SH | SOLE | 94,249 | 0 | 94,249 | ||
iShares Interm Term Corp Bond | ETF | 464288638 | 627 | 10,319 | SH | SOLE | 6,886 | 0 | 6,886 | ||
iShares MBS | ETF | 464288588 | 717 | 6,497 | SH | SOLE | 6,270 | 0 | 6,270 | ||
iShares Natl AMT-Free Muni Bon | ETF | 464288414 | 760 | 6,552 | SH | SOLE | 4,652 | 0 | 4,652 | ||
iShares Short Term Corp Bond E | ETF | 464288646 | 1,608 | 29,292 | SH | SOLE | 16,407 | 0 | 16,407 | ||
iShares TIPS Fund | ETF | 464287176 | 7,079 | 55,957 | SH | SOLE | 55,957 | 0 | 55,957 | ||
ISHARES TR 0-5YR HI YL CP | ETF | 46434V407 | 1,431 | 32,550 | SH | SOLE | 32,550 | 0 | 32,550 | ||
MFS Charter Inc. Tr | ETF | 552727109 | 190 | 23,725 | SH | SOLE | 23,725 | 0 | 23,725 | ||
Nuveen Amt-Free Muni Inc Fd | ETF | 670657105 | 228 | 15,910 | SH | SOLE | 15,910 | 0 | 15,910 | ||
NUVEEN PFD & CVRT INC FD 2 | ETF | 67073d102 | 61 | 10,348 | SH | SOLE | 10,348 | 0 | 10,348 | ||
NUVEEN PFD & CVRT INC FD 2 | ETF | 67073d102 | 58 | 9,870 | SH | DFND | 8,058 | 0 | 8,058 | ||
PIMCO Enhanced Short Maturity | ETF | 72201r833 | 8,248 | 80,897 | SH | SOLE | 73,047 | 0 | 73,047 | ||
Schwab Short Term US Treasury | ETF | 808524862 | 498 | 9,672 | SH | SOLE | 8,474 | 0 | 8,474 | ||
Schwab U.S. Tips ETF | ETF | 808524870 | 928 | 15,059 | SH | SOLE | 15,059 | 0 | 15,059 | ||
SPDR Nuveen Barclays Short Ter | ETF | 78468R739 | 1,878 | 37,655 | SH | SOLE | 6,455 | 0 | 6,455 | ||
SPDR Ser Tr Barclays Caphigh Y | ETF | 78468r622 | 246 | 2,355 | SH | SOLE | 2,355 | 0 | 2,355 | ||
Spdr Ser Tr Lehman1 3 Month Tb | ETF | 78468r663 | 5,797 | 63,339 | SH | SOLE | 8,717 | 0 | 8,717 | ||
SPDR SER TR NUVEEN BBG BRCLY | ETF | 78464A284 | 10,658 | 187,448 | SH | SOLE | 187,273 | 0 | 187,273 | ||
Vaneck Vectors ATM-Free Int Mu | ETF | 92189h201 | 247 | 4,825 | SH | SOLE | 300 | 0 | 300 | ||
Vanguard Bd Index Fd Inc Short | ETF | 921937827 | 4,452 | 53,607 | SH | SOLE | 53,607 | 0 | 53,607 | ||
Vanguard Interm-Term Bond | ETF | 921937819 | 1,474 | 15,764 | SH | SOLE | 6,559 | 0 | 6,559 | ||
Vanguard Intermediate Term Cor | ETF | 92206c870 | 219 | 2,291 | SH | SOLE | 2,291 | 0 | 2,291 | ||
Vanguard Tot International Bon | ETF | 92203J407 | 227 | 3,897 | SH | SOLE | 3,897 | 0 | 3,897 | ||
Vanguard Total Bond Market | ETF | 921937835 | 1,970 | 22,333 | SH | SOLE | 21,983 | 0 | 21,983 | ||
Aberdeen Standard Physical Sil | ETF | 003264108 | 231 | 10,285 | SH | SOLE | 10,285 | 0 | 10,285 | ||
Central Fund Canada | ETF | 85208r101 | 4,355 | 237,472 | SH | SOLE | 237,472 | 0 | 237,472 | ||
Cohen & Steers Qual Inc. Rlty | ETF | 19247l106 | 114 | 10,250 | SH | SOLE | 10,250 | 0 | 10,250 | ||
FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | 8,254 | 297,348 | SH | SOLE | 269,132 | 0 | 269,132 | ||
FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | 11 | 385 | SH | DFND | 385 | 0 | 385 | ||
GraniteShares Gold Trust | ETF | 38748g101 | 1,025 | 54,692 | SH | SOLE | 46,577 | 0 | 46,577 | ||
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 333 | 17,090 | SH | SOLE | 17,090 | 0 | 17,090 | ||
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 10 | 520 | SH | DFND | 520 | 0 | 520 | ||
iShares Comex Gold Trust | ETF | 464285105 | 876 | 48,671 | SH | SOLE | 37,171 | 0 | 37,171 | ||
iShares MSCI USA Momentum | ETF | 46432F396 | 1,094 | 7,421 | SH | SOLE | 7,421 | 0 | 7,421 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 58,430 | 1,603,007 | SH | SOLE | 1,472,228 | 0 | 1,472,228 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 51 | 1,403 | SH | DFND | 1,403 | 0 | 1,403 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 19 | 510 | SH | DFND | 12 | 510 | 0 | 510 | |
S&P 500 Global Natural Resourc | ETF | 78463X541 | 745 | 19,842 | SH | SOLE | 19,136 | 0 | 19,136 | ||
Spdr DJ Global Real Estate | ETF | 78463X749 | 11,258 | 285,021 | SH | SOLE | 258,428 | 0 | 258,428 | ||
Spdr DJ Global Real Estate | ETF | 78463X749 | 41 | 1,044 | SH | DFND | 1,044 | 0 | 1,044 | ||
SPDR DJ Wilshire REIT ETF | ETF | 78464a607 | 302 | 3,872 | SH | SOLE | 3,872 | 0 | 3,872 | ||
SPDR Gold Trust | ETF | 78463v107 | 17,769 | 100,326 | SH | SOLE | 95,951 | 0 | 95,951 | ||
SPDR Gold Trust | ETF | 78463v107 | 16 | 90 | SH | DFND | 90 | 0 | 90 | ||
SPDR WELLS FARGO PREFERRED STO | ETF | 78464A292 | 807 | 18,566 | SH | SOLE | 18,566 | 0 | 18,566 | ||
Sprott Physical Gold Tr | ETF | 85207h104 | 3,076 | 204,339 | SH | SOLE | 204,339 | 0 | 204,339 | ||
Sprott Physical Silver TR | ETF | 85207K107 | 1,634 | 197,553 | SH | SOLE | 197,553 | 0 | 197,553 | ||
United States Oil | ETF | 91232n207 | 354 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
Vaneck Vectors Gold Miners Tr | ETF | 92189F106 | 1,804 | 46,055 | SH | SOLE | 45,455 | 0 | 45,455 | ||
Vanguard Glbl Ex-US Real Est | ETF | 922042676 | 609 | 12,538 | SH | SOLE | 12,538 | 0 | 12,538 | ||
Vanguard REIT Index | ETF | 922908553 | 5,330 | 67,506 | SH | SOLE | 63,918 | 0 | 63,918 | ||
Vanguard REIT Index | ETF | 922908553 | 14 | 175 | SH | DFND | 175 | 0 | 175 | ||
CALL CARS COM INC $10 EXP 03/1 | CALL | 14575E105 | 1,050 | 10,000 | SH | DFND | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISE CLL OPT | CALL | 4576679OM | 286 | 100 | SH | SOLE | 100 | 0 | 100 | ||
Bristol Myers Squibb | RIGHT | 110122157 | 79 | 35,044 | SH | SOLE | 34,629 | 0 | 34,629 |