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 |
ABB LTD | SPONSORED ADR | 000375204 | 6,098 | 159,757 | SH | DFND | 1 | 159,757 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,552 | 77,961 | SH | DFND | 1 | 77,961 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,562 | 39,318 | SH | DFND | 1 | 39,318 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,459 | 102,737 | SH | DFND | 1 | 102,737 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 666 | 4,630 | SH | DFND | 1 | 4,630 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 50 | 10,110 | SH | DFND | 1 | 10,110 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 471 | 5,174 | SH | DFND | 1 | 5,174 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 742 | 4,456 | SH | DFND | 1 | 4,456 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 389 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 232 | 4,446 | SH | DFND | 1 | 4,446 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,950 | 33,572 | SH | DFND | 1 | 33,572 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 50,986 | 15,291 | SH | DFND | 1 | 15,291 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,895 | 29,922 | SH | DFND | 1 | 29,922 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 620 | 3,285 | SH | DFND | 1 | 3,285 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,071 | 31,431 | SH | DFND | 1 | 31,431 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 286 | 7,127 | SH | DFND | 1 | 7,127 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 493 | 2,805 | SH | DFND | 1 | 2,805 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,956 | 140,903 | SH | DFND | 1 | 140,903 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 249 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
APPLE INC | COM | 037833100 | 73,329 | 412,956 | SH | DFND | 1 | 412,956 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,489 | 66,658 | SH | DFND | 1 | 66,658 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 216 | 3,197 | SH | DFND | 1 | 3,197 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,046 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 618 | 5,974 | SH | DFND | 1 | 5,974 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,925 | 24,027 | SH | DFND | 1 | 24,027 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,013 | 75,111 | SH | DFND | 1 | 75,111 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 38 | 13,082 | SH | DFND | 1 | 13,082 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 14,443 | 324,632 | SH | DFND | 1 | 324,632 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 866 | 23,258 | SH | DFND | 1 | 23,258 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 585 | 10,076 | SH | DFND | 1 | 10,076 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 400 | 4,659 | SH | DFND | 1 | 4,659 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 206 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,583 | 68,838 | SH | DFND | 1 | 68,838 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,680 | 36,219 | SH | DFND | 1 | 36,219 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,725 | 78,291 | SH | DFND | 1 | 78,291 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,557 | 7,438 | SH | DFND | 1 | 7,438 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,607 | 122,008 | SH | DFND | 1 | 122,008 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,921 | 78,078 | SH | DFND | 1 | 78,078 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 8,903 | 38,772 | SH | DFND | 1 | 38,772 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 285 | 4,381 | SH | DFND | 1 | 4,381 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,194 | 84,953 | SH | DFND | 1 | 84,953 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,972 | 48,199 | SH | DFND | 1 | 48,199 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 339 | 17,860 | SH | DFND | 1 | 17,860 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 791 | 4,243 | SH | DFND | 1 | 4,243 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 230 | 5,284 | SH | DFND | 1 | 5,284 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 409 | 3,332 | SH | DFND | 1 | 3,332 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,921 | 18,967 | SH | DFND | 1 | 18,967 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,458 | 55,031 | SH | DFND | 1 | 55,031 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,754 | 62,156 | SH | DFND | 1 | 62,156 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 290 | 6,140 | SH | DFND | 1 | 6,140 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 295 | 1,693 | SH | DFND | 1 | 1,693 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,989 | 84,267 | SH | DFND | 1 | 84,267 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,662 | 66,829 | SH | DFND | 1 | 66,829 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 309 | 3,482 | SH | DFND | 1 | 3,482 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,587 | 53,746 | SH | DFND | 1 | 53,746 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,134 | 13,033 | SH | DFND | 1 | 13,033 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 284 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,044 | 89,150 | SH | DFND | 1 | 89,150 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 271 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
CRANE CO | COM | 224399105 | 856 | 8,410 | SH | DFND | 1 | 8,410 | 0 | 0 | |
CROCS INC | COM | 227046109 | 724 | 12,575 | SH | DFND | 1 | 12,575 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 911 | 4,178 | SH | DFND | 1 | 4,178 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,305 | 13,085 | SH | DFND | 1 | 13,085 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 222 | 1,476 | SH | DFND | 1 | 1,476 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,422 | 12,897 | SH | DFND | 1 | 12,897 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 923 | 1,719 | SH | DFND | 1 | 1,719 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 281 | 1,586 | SH | DFND | 1 | 1,586 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 10,060 | 64,952 | SH | DFND | 1 | 64,952 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,453 | 35,800 | SH | DFND | 1 | 35,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 344 | 1,458 | SH | DFND | 1 | 1,458 | 0 | 0 | |
DOW INC | COM | 260557103 | 421 | 7,416 | SH | DFND | 1 | 7,416 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 208 | 3,164 | SH | DFND | 1 | 3,164 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 535 | 38,182 | SH | DFND | 1 | 38,182 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,075 | 61,272 | SH | DFND | 1 | 61,272 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,746 | 11,704 | SH | DFND | 1 | 11,704 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 293 | 22,732 | SH | DFND | 1 | 22,732 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 322 | 14,654 | SH | DFND | 1 | 14,654 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 116 | 10,659 | SH | DFND | 1 | 10,659 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,134 | 8,448 | SH | DFND | 1 | 8,448 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 464 | 4,221 | SH | DFND | 1 | 4,221 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,746 | 7,134 | SH | DFND | 1 | 7,134 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 214 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,434 | 13,817 | SH | DFND | 1 | 13,817 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 408 | 19,634 | SH | DFND | 1 | 19,634 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,812 | 143,672 | SH | DFND | 1 | 143,672 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 340 | 7,692 | SH | DFND | 1 | 7,692 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,757 | 129,962 | SH | DFND | 1 | 129,962 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 295 | 8,462 | SH | DFND | 1 | 8,462 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,063 | 55,958 | SH | DFND | 1 | 55,958 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 70 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 569 | 5,976 | SH | DFND | 1 | 5,976 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,850 | 5,499 | SH | DFND | 1 | 5,499 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 29 | 30,160 | SH | DFND | 1 | 30,160 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,862 | 171,180 | SH | DFND | 1 | 171,180 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 220 | 2,162 | SH | DFND | 1 | 2,162 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 209 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33,952 | 81,811 | SH | DFND | 1 | 81,811 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,706 | 65,731 | SH | DFND | 1 | 65,731 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,087 | 10,019 | SH | DFND | 1 | 10,019 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 813 | 32,904 | SH | DFND | 1 | 32,904 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 450 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 92 | 21,489 | SH | DFND | 1 | 21,489 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 246 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 356 | 14,081 | SH | DFND | 1 | 14,081 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 771 | 55,390 | SH | DFND | 1 | 55,390 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,341 | 239,144 | SH | DFND | 1 | 239,144 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,344 | 17,540 | SH | DFND | 1 | 17,540 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 335 | 2,221 | SH | DFND | 1 | 2,221 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,572 | 148,780 | SH | DFND | 1 | 148,780 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,003 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 280 | 8,054 | SH | DFND | 1 | 8,054 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,104 | 10,321 | SH | DFND | 1 | 10,321 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,210 | 18,027 | SH | DFND | 1 | 18,027 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,287 | 118,004 | SH | DFND | 1 | 118,004 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 73,162 | 641,319 | SH | DFND | 1 | 641,319 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,478 | 194,031 | SH | DFND | 1 | 194,031 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,027 | 12,270 | SH | DFND | 1 | 12,270 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 225 | 1,440 | SH | DFND | 1 | 1,440 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,247 | 244,629 | SH | DFND | 1 | 244,629 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 978 | 7,990 | SH | DFND | 1 | 7,990 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,027 | 8,917 | SH | DFND | 1 | 8,917 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 369 | 4,442 | SH | DFND | 1 | 4,442 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 361 | 1,276 | SH | DFND | 1 | 1,276 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,840 | 10,956 | SH | DFND | 1 | 10,956 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,289 | 27,124 | SH | DFND | 1 | 27,124 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,166 | 8,193 | SH | DFND | 1 | 8,193 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 387 | 2,328 | SH | DFND | 1 | 2,328 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,180 | 18,789 | SH | DFND | 1 | 18,789 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,100 | 9,584 | SH | DFND | 1 | 9,584 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 368 | 3,216 | SH | DFND | 1 | 3,216 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,610 | 89,503 | SH | DFND | 1 | 89,503 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 853 | 15,349 | SH | DFND | 1 | 15,349 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,424 | 60,731 | SH | DFND | 1 | 60,731 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,558 | 82,194 | SH | DFND | 1 | 82,194 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,348 | 46,788 | SH | DFND | 1 | 46,788 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 210 | 3,898 | SH | DFND | 1 | 3,898 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 228 | 2,214 | SH | DFND | 1 | 2,214 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,364 | 12,842 | SH | DFND | 1 | 12,842 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,034 | 105,422 | SH | DFND | 1 | 105,422 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 9,417 | 21,894 | SH | DFND | 1 | 21,894 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 438 | 6,805 | SH | DFND | 1 | 6,805 | 0 | 0 | |
KEYCORP | COM | 493267108 | 341 | 14,753 | SH | DFND | 1 | 14,753 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,841 | 26,877 | SH | DFND | 1 | 26,877 | 0 | 0 | |
KROGER CO | COM | 501044101 | 304 | 6,711 | SH | DFND | 1 | 6,711 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 410 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 248 | 671 | SH | DFND | 1 | 671 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,043 | 43,412 | SH | DFND | 1 | 43,412 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,553 | 34,585 | SH | DFND | 1 | 34,585 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 559 | 37,293 | SH | DFND | 1 | 37,293 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 102 | 40,070 | SH | DFND | 1 | 40,070 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,844 | 19,257 | SH | DFND | 1 | 19,257 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,453 | 21,097 | SH | DFND | 1 | 21,097 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 299 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,885 | 22,422 | SH | DFND | 1 | 22,422 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 320 | 19,497 | SH | DFND | 1 | 19,497 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,504 | 20,161 | SH | DFND | 1 | 20,161 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8,341 | 118,779 | SH | DFND | 1 | 118,779 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 283 | 2,968 | SH | DFND | 1 | 2,968 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,072 | 11,094 | SH | DFND | 1 | 11,094 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,863 | 29,332 | SH | DFND | 1 | 29,332 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 824 | 31,185 | SH | DFND | 1 | 31,185 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 545 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 151,667 | 450,961 | SH | DFND | 1 | 450,961 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 280 | 3,005 | SH | DFND | 1 | 3,005 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 2,738 | 344,443 | SH | DFND | 1 | 344,443 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 307 | 4,627 | SH | DFND | 1 | 4,627 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 238 | 21,249 | SH | DFND | 1 | 21,249 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 375 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,061 | 10,808 | SH | DFND | 1 | 10,808 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 649 | 2,388 | SH | DFND | 1 | 2,388 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 226 | 3,644 | SH | DFND | 1 | 3,644 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 87,483 | 524,888 | SH | DFND | 1 | 524,888 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 135 | 21,640 | SH | DFND | 1 | 21,640 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 454 | 20,049 | SH | DFND | 1 | 20,049 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,180 | 7,322 | SH | DFND | 1 | 7,322 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 415 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 577 | 4,827 | SH | DFND | 1 | 4,827 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 325 | 2,269 | SH | DFND | 1 | 2,269 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,858 | 52,301 | SH | DFND | 1 | 52,301 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 312 | 19,968 | SH | DFND | 1 | 19,968 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 205 | 916 | SH | DFND | 1 | 916 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 223 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,428 | 101,375 | SH | DFND | 1 | 101,375 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 651 | 9,590 | SH | DFND | 1 | 9,590 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 360 | 6,125 | SH | DFND | 1 | 6,125 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 641 | 3,195 | SH | DFND | 1 | 3,195 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 715 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,187 | 7,520 | SH | DFND | 1 | 7,520 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,795 | 35,126 | SH | DFND | 1 | 35,126 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 402 | 47,879 | SH | DFND | 1 | 47,879 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,504 | 25,927 | SH | DFND | 1 | 25,927 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,405 | 151,933 | SH | DFND | 1 | 151,933 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,539 | 161,534 | SH | DFND | 1 | 161,534 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,701 | 81,065 | SH | DFND | 1 | 81,065 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 345 | 4,764 | SH | DFND | 1 | 4,764 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 63 | 10,164 | SH | DFND | 1 | 10,164 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,775 | 65,871 | SH | DFND | 1 | 65,871 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 805 | 7,438 | SH | DFND | 1 | 7,438 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 20,122 | 110,036 | SH | DFND | 1 | 110,036 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 4,171 | 127,917 | SH | DFND | 1 | 127,917 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 245 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 561 | 4,024 | SH | DFND | 1 | 4,024 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 484 | 29,657 | SH | DFND | 1 | 29,657 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,222 | 48,137 | SH | DFND | 1 | 48,137 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,546 | 22,832 | SH | DFND | 1 | 22,832 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 526 | 1,508 | SH | DFND | 1 | 1,508 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,648 | 25,880 | SH | DFND | 1 | 25,880 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 381 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 548 | 7,064 | SH | DFND | 1 | 7,064 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 787 | 26,266 | SH | DFND | 1 | 26,266 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 531 | 6,309 | SH | DFND | 1 | 6,309 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 286 | 2,529 | SH | DFND | 1 | 2,529 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,151 | 10,112 | SH | DFND | 1 | 10,112 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 624 | 6,095 | SH | DFND | 1 | 6,095 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 292 | 3,606 | SH | DFND | 1 | 3,606 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,381 | 61,243 | SH | DFND | 1 | 61,243 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 503 | 8,002 | SH | DFND | 1 | 8,002 | 0 | 0 | |
SEMPRA | COM | 816851109 | 429 | 3,245 | SH | DFND | 1 | 3,245 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 323 | 918 | SH | DFND | 1 | 918 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 324 | 7,610 | SH | DFND | 1 | 7,610 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,471 | 25,556 | SH | DFND | 1 | 25,556 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,482 | 20,809 | SH | DFND | 1 | 20,809 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 249 | 736 | SH | DFND | 1 | 736 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 818 | 6,470 | SH | DFND | 1 | 6,470 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,312 | 11,342 | SH | DFND | 1 | 11,342 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 960 | 5,946 | SH | DFND | 1 | 5,946 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,305 | 53,903 | SH | DFND | 1 | 53,903 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 566 | 6,084 | SH | DFND | 1 | 6,084 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 352 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 400 | 1,497 | SH | DFND | 1 | 1,497 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,641 | 65,563 | SH | DFND | 1 | 65,563 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 427 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,386 | 43,109 | SH | DFND | 1 | 43,109 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 531 | 6,995 | SH | DFND | 1 | 6,995 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 874 | 7,532 | SH | DFND | 1 | 7,532 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,323 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 173 | 12,696 | SH | DFND | 1 | 12,696 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 543 | 13,379 | SH | DFND | 1 | 13,379 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 90 | 21,275 | SH | DFND | 1 | 21,275 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,832 | 94,615 | SH | DFND | 1 | 94,615 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,321 | 21,463 | SH | DFND | 1 | 21,463 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,356 | 5,684 | SH | DFND | 1 | 5,684 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 216 | 2,473 | SH | DFND | 1 | 2,473 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 54 | 15,050 | SH | DFND | 1 | 15,050 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 709 | 12,627 | SH | DFND | 1 | 12,627 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,415 | 82,081 | SH | DFND | 1 | 82,081 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,856 | 62,936 | SH | DFND | 1 | 62,936 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 200 | 17,076 | SH | DFND | 1 | 17,076 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,967 | 18,506 | SH | DFND | 1 | 18,506 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 50 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 280 | 3,826 | SH | DFND | 1 | 3,826 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 301 | 1,751 | SH | DFND | 1 | 1,751 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 69,141 | 855,382 | SH | DFND | 1 | 855,382 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 263 | 3,098 | SH | DFND | 1 | 3,098 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 75,055 | 1,469,940 | SH | DFND | 1 | 1,469,940 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 225 | 2,011 | SH | DFND | 1 | 2,011 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 207 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21,692 | 201,916 | SH | DFND | 1 | 201,916 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,045 | 17,053 | SH | DFND | 1 | 17,053 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,879 | 563,665 | SH | DFND | 1 | 563,665 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,079 | 96,384 | SH | DFND | 1 | 96,384 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 442 | 2,937 | SH | DFND | 1 | 2,937 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 367 | 1,442 | SH | DFND | 1 | 1,442 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 677 | 5,838 | SH | DFND | 1 | 5,838 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 300 | 1,063 | SH | DFND | 1 | 1,063 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,300 | 7,269 | SH | DFND | 1 | 7,269 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,033 | 15,832 | SH | DFND | 1 | 15,832 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,581 | 7,153 | SH | DFND | 1 | 7,153 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,714 | 11,574 | SH | DFND | 1 | 11,574 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,215 | 21,854 | SH | DFND | 1 | 21,854 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,772 | 34,386 | SH | DFND | 1 | 34,386 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,245 | 75,569 | SH | DFND | 1 | 75,569 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 507 | 4,378 | SH | DFND | 1 | 4,378 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 355 | 1,711 | SH | DFND | 1 | 1,711 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,170 | 28,824 | SH | DFND | 1 | 28,824 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 496 | 1,332 | SH | DFND | 1 | 1,332 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,933 | 186,186 | SH | DFND | 1 | 186,186 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 306 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,705 | 319,805 | SH | DFND | 1 | 319,805 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,071 | 25,996 | SH | DFND | 1 | 25,996 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 272 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,464 | 75,113 | SH | DFND | 1 | 75,113 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 255 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,967 | 7,457 | SH | DFND | 1 | 7,457 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,890 | 66,899 | SH | DFND | 1 | 66,899 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,547 | 252,969 | SH | DFND | 1 | 252,969 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,460 | 40,877 | SH | DFND | 1 | 40,877 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 645 | 4,982 | SH | DFND | 1 | 4,982 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 945 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,628 | 35,976 | SH | DFND | 1 | 35,976 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 16 | 27,518 | SH | DFND | 1 | 27,518 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,010 | 194,170 | SH | DFND | 1 | 194,170 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,387 | 72,896 | SH | DFND | 1 | 72,896 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,393 | 97,262 | SH | DFND | 1 | 97,262 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 125 | 16,016 | SH | DFND | 1 | 16,016 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,002 | 96,030 | SH | DFND | 1 | 96,030 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,023 | 60,462 | SH | DFND | 1 | 60,462 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,898 | 19,219 | SH | DFND | 1 | 19,219 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,193 | 9,141 | SH | DFND | 1 | 9,141 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,452 | 9,096 | SH | DFND | 1 | 9,096 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,034 | 17,375 | SH | DFND | 1 | 17,375 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 758 | 6,385 | SH | DFND | 1 | 6,385 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 277 | 5,667 | SH | DFND | 1 | 5,667 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 356 | 7,482 | SH | DFND | 1 | 7,482 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,387 | 3,244 | SH | DFND | 1 | 3,244 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,587 | 8,832 | SH | DFND | 1 | 8,832 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,449 | 136,093 | SH | DFND | 1 | 136,093 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,256 | 1,162,870 | SH | DFND | 1 | 1,162,870 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 4,516 | 741,894 | SH | DFND | 1 | 741,894 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,068 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 305 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,382 | 22,829 | SH | DFND | 1 | 22,829 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 375 | 11,796 | SH | DFND | 1 | 11,796 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 232 | 1,996 | SH | DFND | 1 | 1,996 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 23 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 34 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 333 | 13,832 | SH | DFND | 1 | 13,832 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 506 | 86,211 | SH | DFND | 1 | 86,211 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,403 | 426,529 | SH | DFND | 1 | 426,529 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 277 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 778 | 8,809 | SH | DFND | 1 | 8,809 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 246 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 721 | 69,750 | SH | DFND | 1 | 69,750 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,686 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 852 | 6,584 | SH | DFND | 1 | 6,584 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 343 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,202 | 15,332 | SH | DFND | 1 | 15,332 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,113 | 10,254 | SH | DFND | 1 | 10,254 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 409 | 3,797 | SH | DFND | 1 | 3,797 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 259 | 1,133 | SH | DFND | 1 | 1,133 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 436 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 376 | 5,232 | SH | DFND | 1 | 5,232 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,040 | 136,724 | SH | DFND | 1 | 136,724 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 730 | 13,463 | SH | DFND | 1 | 13,463 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 208 | 2,529 | SH | DFND | 1 | 2,529 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 387 | 594 | SH | DFND | 1 | 594 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 109 | 13,292 | SH | DFND | 1 | 13,292 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 238 | 5,632 | SH | DFND | 1 | 5,632 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,406 | 179,983 | SH | DFND | 1 | 179,983 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 573 | 2,272 | SH | DFND | 1 | 2,272 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 1,263 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,868 | 295,416 | SH | DFND | 1 | 295,416 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 870 | 12,054 | SH | DFND | 1 | 12,054 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 241 | 961 | SH | DFND | 1 | 961 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 391 | 8,276 | SH | DFND | 1 | 8,276 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,354 | 42,899 | SH | DFND | 1 | 42,899 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 2,220 | 75,567 | SH | DFND | 1 | 75,567 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 221 | 1,081 | SH | DFND | 1 | 1,081 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 483 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,047 | 46,540 | SH | DFND | 1 | 46,540 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 480 | 47,770 | SH | DFND | 1 | 47,770 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 231 | 5,246 | SH | DFND | 1 | 5,246 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 270 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 201 | 2,554 | SH | DFND | 1 | 2,554 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 715 | 8,849 | SH | DFND | 1 | 8,849 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 346 | 8,850 | SH | DFND | 1 | 8,850 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,896 | 716,400 | SH | DFND | 1 | 716,400 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,221 | 3,808 | SH | DFND | 1 | 3,808 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,969 | 74,785 | SH | DFND | 1 | 74,785 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 591 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 647 | 3,582 | SH | DFND | 1 | 3,582 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,359 | 152,958 | SH | DFND | 1 | 152,958 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 18,675 | 55,524 | SH | DFND | 1 | 55,524 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 5,505 | 1,130,409 | SH | DFND | 1 | 1,130,409 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,818 | 7,028 | SH | DFND | 1 | 7,028 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 992 | 9,088 | SH | DFND | 1 | 9,088 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 486 | 8,281 | SH | DFND | 1 | 8,281 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,799 | 86,138 | SH | DFND | 1 | 86,138 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 466 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 234 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 321 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | |
HP INC | COM | 40434L105 | 8,455 | 224,439 | SH | DFND | 1 | 224,439 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 481 | 13,342 | SH | DFND | 1 | 13,342 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 851 | 11,491 | SH | DFND | 1 | 11,491 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 604 | 38,316 | SH | DFND | 1 | 38,316 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 234 | 1,502 | SH | DFND | 1 | 1,502 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 479 | 9,215 | SH | DFND | 1 | 9,215 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 460 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 368 | 2,692 | SH | DFND | 1 | 2,692 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 513 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 227 | 4,335 | SH | DFND | 1 | 4,335 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 330 | 3,115 | SH | DFND | 1 | 3,115 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,059 | 27,580 | SH | DFND | 1 | 27,580 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 260 | 3,273 | SH | DFND | 1 | 3,273 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,679 | 92,700 | SH | DFND | 1 | 92,700 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 529 | 2,561 | SH | DFND | 1 | 2,561 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,045 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 301 | 18,954 | SH | DFND | 1 | 18,954 | 0 | 0 | |
LANDSEA HOMES CORP | *W EXP 01/07/202 | 51509P111 | 3 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 225 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
MAGYAR BANCORP INC | COM | 55977T208 | 491 | 39,974 | SH | DFND | 1 | 39,974 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 212 | 48,420 | SH | DFND | 1 | 48,420 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 542 | 5,601 | SH | DFND | 1 | 5,601 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 648 | 10,133 | SH | DFND | 1 | 10,133 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,050 | 39,103 | SH | DFND | 1 | 39,103 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,206 | 24,965 | SH | DFND | 1 | 24,965 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 623 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,284 | 173,324 | SH | DFND | 1 | 173,324 | 0 | 0 | |
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 85 | 80,001 | SH | DFND | 1 | 80,001 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 421 | 6,730 | SH | DFND | 1 | 6,730 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 274 | 1,196 | SH | DFND | 1 | 1,196 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 26 | 10,304 | SH | DFND | 1 | 10,304 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,344 | 50,574 | SH | DFND | 1 | 50,574 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,754 | 18,264 | SH | DFND | 1 | 18,264 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,552 | 17,516 | SH | DFND | 1 | 17,516 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 790 | 7,182 | SH | DFND | 1 | 7,182 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,271 | 152,859 | SH | DFND | 1 | 152,859 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 201 | 2,381 | SH | DFND | 1 | 2,381 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 155 | 35,865 | SH | DFND | 1 | 35,865 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,309 | 72,122 | SH | DFND | 1 | 72,122 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 609 | 19,110 | SH | DFND | 1 | 19,110 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 37,200 | 126,482 | SH | DFND | 1 | 126,482 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 22 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,428 | 176,907 | SH | DFND | 1 | 176,907 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 493 | 5,659 | SH | DFND | 1 | 5,659 | 0 | 0 | |
PB BANKSHARES INC | COM | 69318V103 | 136 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,030 | 31,977 | SH | DFND | 1 | 31,977 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 414 | 67,326 | SH | DFND | 1 | 67,326 | 0 | 0 | |
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 19 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,691 | 28,943 | SH | DFND | 1 | 28,943 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,837 | 66,875 | SH | DFND | 1 | 66,875 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,103 | 6,551 | SH | DFND | 1 | 6,551 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,247 | 65,267 | SH | DFND | 1 | 65,267 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 418 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 350 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
RH | COM | 74967X103 | 401 | 749 | SH | DFND | 1 | 749 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 3,598 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 350 | 16,052 | SH | DFND | 1 | 16,052 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 812 | 1,721 | SH | DFND | 1 | 1,721 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 175,513 | 369,532 | SH | DFND | 1 | 369,532 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 572 | 3,344 | SH | DFND | 1 | 3,344 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 894 | 13,489 | SH | DFND | 1 | 13,489 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,383 | 115,432 | SH | DFND | 1 | 115,432 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 511 | 17,244 | SH | DFND | 1 | 17,244 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 32,399 | 250,922 | SH | DFND | 1 | 250,922 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,490 | 2,878 | SH | DFND | 1 | 2,878 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 312 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 17,586 | 69,201 | SH | DFND | 1 | 69,201 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,772 | 75,289 | SH | DFND | 1 | 75,289 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 491 | 2,195 | SH | DFND | 1 | 2,195 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,548 | 82,233 | SH | DFND | 1 | 82,233 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 279 | 7,152 | SH | DFND | 1 | 7,152 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,596 | 9,182 | SH | DFND | 1 | 9,182 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 673 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 66 | 10,404 | SH | DFND | 1 | 10,404 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 318 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,365 | 17,628 | SH | DFND | 1 | 17,628 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,685 | 56,789 | SH | DFND | 1 | 56,789 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 507 | 35,276 | SH | DFND | 1 | 35,276 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,201 | 324,178 | SH | DFND | 1 | 324,178 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 204 | 9,769 | SH | DFND | 1 | 9,769 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,148 | 8,546 | SH | DFND | 1 | 8,546 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,371 | 7,717 | SH | DFND | 1 | 7,717 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 2,415 | 337,534 | SH | DFND | 1 | 337,534 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 269 | 4,601 | SH | DFND | 1 | 4,601 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 316 | 1,199 | SH | DFND | 1 | 1,199 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 337 | 7,797 | SH | DFND | 1 | 7,797 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,748 | 41,691 | SH | DFND | 1 | 41,691 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 229 | 5,307 | SH | DFND | 1 | 5,307 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,138 | 5,185 | SH | DFND | 1 | 5,185 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,865 | 53,500 | SH | DFND | 1 | 53,500 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,433 | 10,020 | SH | DFND | 1 | 10,020 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 812 | 23,762 | SH | DFND | 1 | 23,762 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 413 | 7,492 | SH | DFND | 1 | 7,492 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,808 | 6,129 | SH | DFND | 1 | 6,129 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 961 | 11,832 | SH | DFND | 1 | 11,832 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 220 | 13,308 | SH | DFND | 1 | 13,308 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,660 | 128,168 | SH | DFND | 1 | 128,168 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 239 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 320 | 1,456 | SH | DFND | 1 | 1,456 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,941 | 97,451 | SH | DFND | 1 | 97,451 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,238 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,021 | 69,315 | SH | DFND | 1 | 69,315 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 633 | 3,793 | SH | DFND | 1 | 3,793 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 187 | 19,204 | SH | DFND | 1 | 19,204 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,082 | 3,959 | SH | DFND | 1 | 3,959 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 420 | 6,211 | SH | DFND | 1 | 6,211 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 842 | 7,024 | SH | DFND | 1 | 7,024 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 306 | 4,796 | SH | DFND | 1 | 4,796 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 11 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,320 | 21,799 | SH | DFND | 1 | 21,799 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 213 | 1,159 | SH | DFND | 1 | 1,159 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 93 | 10,457 | SH | DFND | 1 | 10,457 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,767 | 12,533 | SH | DFND | 1 | 12,533 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,611 | 4,226 | SH | DFND | 1 | 4,226 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,168 | 53,476 | SH | DFND | 1 | 53,476 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,585 | 49,110 | SH | DFND | 1 | 49,110 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 610 | 25,946 | SH | DFND | 1 | 25,946 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,760 | 10,185 | SH | DFND | 1 | 10,185 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2,708 | 15,093 | SH | DFND | 1 | 15,093 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,368 | 25,339 | SH | DFND | 1 | 25,339 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,432 | 17,610 | SH | DFND | 1 | 17,610 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 696 | 2,009 | SH | DFND | 1 | 2,009 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,423 | 52,425 | SH | DFND | 1 | 52,425 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,168 | 13,141 | SH | DFND | 1 | 13,141 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,175 | 54,652 | SH | DFND | 1 | 54,652 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 349 | 4,782 | SH | DFND | 1 | 4,782 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 675 | 3,342 | SH | DFND | 1 | 3,342 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,335 | 15,320 | SH | DFND | 1 | 15,320 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 224 | 1,157 | SH | DFND | 1 | 1,157 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 225 | 2,972 | SH | DFND | 1 | 2,972 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 548 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 200 | 3,056 | SH | DFND | 1 | 3,056 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,157 | 2,709 | SH | DFND | 1 | 2,709 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,063 | 47,633 | SH | DFND | 1 | 47,633 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,452 | 6,376 | SH | DFND | 1 | 6,376 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 309 | 16,492 | SH | DFND | 1 | 16,492 | 0 | 0 |