美國證券交易委員會(Securities And Exchange Commission)沒有必要審查這份文件中的信息,也沒有確定它是否準確和完整。 |
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美國證券交易委員會
華盛頓特區,20549 表格13F 表格13F信息表 |
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第1欄 | 第2欄 | 第3欄 | 第4欄 | 第5欄 | 第6欄 | 第7欄 | 第8欄 | ||||
價值 | SRS或 | Sh/ | PUT/ | 投資 | 其他 | 投票權機關 | |||||
發行人名稱 | 班級名稱 | CUSIP | (x$1000) | PRN金額 | PRN | 看漲 | 酌處權 | 經理 | 鞋底 | 共享 | 無 |
Aflac Inc. | COM | 001055102 | 409 | 7,850 | SH | 鞋底 | 7,850 | 0 | 0 | ||
Aflac Inc. | COM | 001055102 | 67 | 1,286 | SH | DFND | 1,286 | 0 | 0 | ||
友邦保險有限公司主辦的美國存託憑證 | COM | 001317205 | 384 | 8,306 | SH | 鞋底 | 3,908 | 0 | 4,398 | ||
美國電話電報公司(AT&T Inc.) | COM | 00206R102 | 11,740 | 434,667 | SH | 鞋底 | 430,806 | 0 | 3,861 | ||
美國電話電報公司(AT&T Inc.) | COM | 00206R102 | 525 | 19,434 | SH | DFND | 19,114 | 0 | 320 | ||
雅培 | COM | 002824100 | 48,278 | 408,689 | SH | 鞋底 | 406,822 | 0 | 1,867 | ||
雅培 | COM | 002824100 | 727 | 6,154 | SH | DFND | 6,104 | 0 | 50 | ||
艾伯維公司 | COM | 00287Y109 | 10,308 | 95,558 | SH | 鞋底 | 94,333 | 0 | 1,225 | ||
艾伯維公司 | COM | 00287Y109 | 693 | 6,425 | SH | DFND | 6,157 | 0 | 268 | ||
Adobe | COM | 00724F101 | 7,808 | 13,563 | SH | 鞋底 | 13,563 | 0 | 0 | ||
Adobe | COM | 00724F101 | 95 | 165 | SH | DFND | 165 | 0 | 0 | ||
安捷倫技術公司 | COM | 00846U101 | 414 | 2,628 | SH | 鞋底 | 2,628 | 0 | 0 | ||
空氣產品和化學品公司 | COM | 009158106 | 13,811 | 53,925 | SH | 鞋底 | 53,732 | 0 | 193 | ||
空氣產品和化學品公司 | COM | 009158106 | 333 | 1,301 | SH | DFND | 1,126 | 0 | 175 | ||
好事達公司 | COM | 020002101 | 964 | 7,570 | SH | 鞋底 | 7,570 | 0 | 0 | ||
字母表公司C類 | COM | 02079K107 | 1,831 | 687 | SH | 鞋底 | 687 | 0 | 0 | ||
字母表公司C類 | COM | 02079K107 | 80 | 30 | SH | DFND | 30 | 0 | 0 | ||
字母表公司A類 | COM | 02079K305 | 54,919 | 20,542 | SH | 鞋底 | 20,382 | 0 | 160 | ||
字母表公司A類 | COM | 02079K305 | 350 | 131 | SH | DFND | 131 | 0 | 0 | ||
奧馳亞 | COM | 02209S103 | 497 | 10,923 | SH | 鞋底 | 10,923 | 0 | 0 | ||
奧馳亞 | COM | 02209S103 | 53 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
Amadeus IT Group SA Unponsore | COM | 02263T104 | 345 | 5,241 | SH | 鞋底 | 3,511 | 0 | 1,730 | ||
亞馬遜 | COM | 023135106 | 17,516 | 5,332 | SH | 鞋底 | 5,265 | 0 | 67 | ||
亞馬遜 | COM | 023135106 | 233 | 71 | SH | DFND | 71 | 0 | 0 | ||
Ambev SA贊助的ADR | COM | 02319V103 | 48 | 17,444 | SH | 鞋底 | 17,444 | 0 | 0 | ||
美國電力公司 | COM | 025537101 | 1,192 | 14,683 | SH | 鞋底 | 14,683 | 0 | 0 | ||
美國運通 | COM | 025816109 | 3,646 | 21,763 | SH | 鞋底 | 21,763 | 0 | 0 | ||
美國運通 | COM | 025816109 | 886 | 5,286 | SH | DFND | 5,286 | 0 | 0 | ||
美國塔樓公司REI | COM | 03027X100 | 10,489 | 39,520 | SH | 鞋底 | 39,022 | 0 | 498 | ||
美國塔樓公司REI | COM | 03027X100 | 47 | 176 | SH | DFND | 176 | 0 | 0 | ||
美國卑爾根公司 | COM | 03073E105 | 3,339 | 27,956 | SH | 鞋底 | 27,616 | 0 | 340 | ||
美國卑爾根公司 | COM | 03073E105 | 6 | 47 | SH | DFND | 47 | 0 | 0 | ||
美國企業金融公司 | COM | 03076C106 | 4 | 16 | SH | 鞋底 | 16 | 0 | 0 | ||
美國企業金融公司 | COM | 03076C106 | 231 | 874 | SH | DFND | 874 | 0 | 0 | ||
安進 | COM | 031162100 | 651 | 3,063 | SH | 鞋底 | 3,063 | 0 | 0 | ||
安進 | COM | 031162100 | 167 | 785 | SH | DFND | 785 | 0 | 0 | ||
安費諾公司A類 | COM | 032095101 | 227 | 3,100 | SH | 鞋底 | 3,100 | 0 | 0 | ||
ADI公司 | COM | 032654105 | 23,523 | 140,453 | SH | 鞋底 | 139,349 | 0 | 1,104 | ||
ADI公司 | COM | 032654105 | 201 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Anthem | COM | 036752103 | 492 | 1,321 | SH | 鞋底 | 1,321 | 0 | 0 | ||
蘋果 | COM | 037833100 | 114,918 | 812,142 | SH | 鞋底 | 802,869 | 0 | 9,273 | ||
蘋果 | COM | 037833100 | 2,936 | 20,748 | SH | DFND | 20,668 | 0 | 80 | ||
阿斯利康主辦藥品不良反應 | COM | 046353108 | 8,074 | 134,432 | SH | 鞋底 | 133,289 | 0 | 1,143 | ||
阿斯利康主辦藥品不良反應 | COM | 046353108 | 48 | 800 | SH | DFND | 800 | 0 | 0 | ||
阿特拉斯·科普柯AB贊助的ADR C | COM | 049255706 | 289 | 4,748 | SH | 鞋底 | 2,284 | 0 | 2,464 | ||
自動數據處理公司 | COM | 053015103 | 14,253 | 71,296 | SH | 鞋底 | 70,936 | 0 | 360 | ||
自動數據處理公司 | COM | 053015103 | 305 | 1,524 | SH | DFND | 1,524 | 0 | 0 | ||
英國石油公司贊助的ADR | COM | 055622104 | 239 | 8,736 | SH | 鞋底 | 8,561 | 0 | 175 | ||
英國石油公司贊助的ADR | COM | 055622104 | 18 | 660 | SH | DFND | 660 | 0 | 0 | ||
鮑爾公司 | COM | 058498106 | 416 | 4,625 | SH | 鞋底 | 4,625 | 0 | 0 | ||
美國銀行(Bank Of America Corp) | COM | 060505104 | 10,335 | 243,468 | SH | 鞋底 | 241,821 | 0 | 1,647 | ||
美國銀行(Bank Of America Corp) | COM | 060505104 | 250 | 5,880 | SH | DFND | 5,880 | 0 | 0 | ||
蒙特利爾銀行 | COM | 063671101 | 258 | 2,585 | SH | 鞋底 | 2,585 | 0 | 0 | ||
紐約梅隆銀行(Bank Of New York Mellon Corp) | COM | 064058100 | 2,863 | 55,234 | SH | 鞋底 | 55,234 | 0 | 0 | ||
紐約梅隆銀行(Bank Of New York Mellon Corp) | COM | 064058100 | 119 | 2,290 | SH | DFND | 1,500 | 0 | 790 | ||
Bath&Body Works Inc. | COM | 070830104 | 435 | 6,905 | SH | 鞋底 | 6,905 | 0 | 0 | ||
巴克斯特國際公司 | COM | 071813109 | 692 | 8,605 | SH | 鞋底 | 8,605 | 0 | 0 | ||
BD | COM | 075887109 | 612 | 2,488 | SH | 鞋底 | 2,488 | 0 | 0 | ||
伯克希爾哈撒韋公司A類 | COM | 084670108 | 12,753 | 31 | SH | 鞋底 | 31 | 0 | 0 | ||
伯克希爾哈撒韋公司B類 | COM | 084670702 | 2,311 | 8,467 | SH | 鞋底 | 8,367 | 0 | 100 | ||
伯克希爾哈撒韋公司B類 | COM | 084670702 | 258 | 945 | SH | DFND | 945 | 0 | 0 | ||
貝萊德股份有限公司 | COM | 09247X101 | 27,084 | 32,294 | SH | 鞋底 | 32,056 | 0 | 238 | ||
貝萊德股份有限公司 | COM | 09247X101 | 203 | 242 | SH | DFND | 242 | 0 | 0 | ||
黑石集團(Blackstone Inc.) | COM | 09260D107 | 158 | 1,355 | SH | 鞋底 | 1,355 | 0 | 0 | ||
黑石集團(Blackstone Inc.) | COM | 09260D107 | 58 | 500 | SH | DFND | 500 | 0 | 0 | ||
波音公司(The) | COM | 097023105 | 1,102 | 5,011 | SH | 鞋底 | 4,786 | 0 | 225 | ||
波音公司(The) | COM | 097023105 | 84 | 382 | SH | DFND | 382 | 0 | 0 | ||
尼科爾斯運輸公司 | COM | 10283000V | 839 | 16,240 | SH | 鞋底 | 16,240 | 0 | 0 | ||
百時美施貴寶公司 | COM | 110122108 | 1,566 | 26,465 | SH | 鞋底 | 26,465 | 0 | 0 | ||
百時美施貴寶公司 | COM | 110122108 | 204 | 3,454 | SH | DFND | 3,454 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 1,967 | 4,056 | SH | 鞋底 | 4,056 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 177 | 364 | SH | DFND | 364 | 0 | 0 | ||
Brown&Brown Inc. | COM | 115236101 | 4,463 | 80,488 | SH | 鞋底 | 80,488 | 0 | 0 | ||
信諾集團(Cigna Corporation)(新) | COM | 125523100 | 1,358 | 6,786 | SH | 鞋底 | 6,786 | 0 | 0 | ||
芝加哥商品交易所 | COM | 12572Q105 | 4,510 | 23,320 | SH | 鞋底 | 23,130 | 0 | 190 | ||
芝加哥商品交易所 | COM | 12572Q105 | 25 | 131 | SH | DFND | 131 | 0 | 0 | ||
CSL有限公司贊助的ADR | COM | 12637N204 | 410 | 3,873 | SH | 鞋底 | 2,096 | 0 | 1,777 | ||
CSX公司 | COM | 126408103 | 25,585 | 860,288 | SH | 鞋底 | 855,285 | 0 | 5,003 | ||
CSX公司 | COM | 126408103 | 93 | 3,127 | SH | DFND | 3,127 | 0 | 0 | ||
CVS健康公司 | COM | 126650100 | 17,223 | 202,955 | SH | 鞋底 | 201,507 | 0 | 1,448 | ||
CVS健康公司 | COM | 126650100 | 263 | 3,094 | SH | DFND | 2,904 | 0 | 190 | ||
Caixabank非贊助ADR | COM | 12803K109 | 115 | 111,097 | SH | 鞋底 | 111,097 | 0 | 0 | ||
加拿大太平洋鐵路有限公司 | COM | 13645T100 | 454 | 6,972 | SH | 鞋底 | 4,327 | 0 | 2,645 | ||
裝配式包裝材料 | COM | 139015149 | 1,094 | 280 | SH | 鞋底 | 280 | 0 | 0 | ||
卡特彼勒 | COM | 149123101 | 1,428 | 7,441 | SH | 鞋底 | 7,311 | 0 | 130 | ||
卡特彼勒 | COM | 149123101 | 175 | 910 | SH | DFND | 910 | 0 | 0 | ||
雪佛龍 | COM | 166764100 | 26,637 | 262,565 | SH | 鞋底 | 260,597 | 0 | 1,968 | ||
雪佛龍 | COM | 166764100 | 917 | 9,040 | SH | DFND | 9,040 | 0 | 0 | ||
Chipotle墨西哥燒烤公司 | COM | 169656105 | 14,264 | 7,848 | SH | 鞋底 | 7,797 | 0 | 51 | ||
Chipotle墨西哥燒烤公司 | COM | 169656105 | 33 | 18 | SH | DFND | 18 | 0 | 0 | ||
辛辛那提金融公司 | COM | 172062101 | 4,002 | 35,034 | SH | 鞋底 | 35,034 | 0 | 0 | ||
辛辛那提金融公司 | COM | 172062101 | 146 | 1,275 | SH | DFND | 975 | 0 | 300 | ||
思科股份有限公司 | COM | 17275R102 | 26,202 | 481,387 | SH | 鞋底 | 479,044 | 0 | 2,343 | ||
思科股份有限公司 | COM | 17275R102 | 586 | 10,769 | SH | DFND | 10,769 | 0 | 0 | ||
Cintas公司 | COM | 172908105 | 3,698 | 9,715 | SH | 鞋底 | 9,715 | 0 | 0 | ||
花旗集團(新增) | COM | 172967424 | 188 | 2,680 | SH | 鞋底 | 2,680 | 0 | 0 | ||
花旗集團(新增) | COM | 172967424 | 84 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Civista BancShares Inc. | COM | 178867107 | 882 | 37,975 | SH | 鞋底 | 1,275 | 0 | 36,700 | ||
高樂氏公司 | COM | 189054109 | 2,946 | 17,789 | SH | 鞋底 | 17,387 | 0 | 402 | ||
高樂氏公司 | COM | 189054109 | 355 | 2,146 | SH | DFND | 2,146 | 0 | 0 | ||
可口可樂公司 | COM | 191216100 | 18,600 | 354,479 | SH | 鞋底 | 352,557 | 0 | 1,922 | ||
可口可樂公司 | COM | 191216100 | 353 | 6,727 | SH | DFND | 6,727 | 0 | 0 | ||
高露潔棕欖公司 | COM | 194162103 | 1,310 | 17,337 | SH | 鞋底 | 17,212 | 0 | 125 | ||
高露潔棕欖公司 | COM | 194162103 | 51 | 680 | SH | DFND | 680 | 0 | 0 | ||
康卡斯特公司A類(N | COM | 20030N101 | 35,185 | 629,091 | SH | 鞋底 | 625,384 | 0 | 3,707 | ||
康卡斯特公司A類(N | COM | 20030N101 | 185 | 3,306 | SH | DFND | 3,306 | 0 | 0 | ||
康菲石油 | COM | 20825C104 | 18,554 | 273,784 | SH | 鞋底 | 271,021 | 0 | 2,763 | ||
康菲石油 | COM | 20825C104 | 94 | 1,391 | SH | DFND | 1,391 | 0 | 0 | ||
星座品牌公司類別 | COM | 21036P108 | 489 | 2,322 | SH | 鞋底 | 2,322 | 0 | 0 | ||
康寧公司 | COM | 219350105 | 2,429 | 66,568 | SH | 鞋底 | 66,568 | 0 | 0 | ||
康寧公司 | COM | 219350105 | 166 | 4,560 | SH | DFND | 3,695 | 0 | 865 | ||
Corteva Inc. | COM | 22052L104 | 414 | 9,838 | SH | 鞋底 | 9,520 | 0 | 318 | ||
Corteva Inc. | COM | 22052L104 | 7 | 159 | SH | DFND | 159 | 0 | 0 | ||
好市多批發公司 | COM | 22160K105 | 12,339 | 27,460 | SH | 鞋底 | 27,231 | 0 | 229 | ||
好市多批發公司 | COM | 22160K105 | 60 | 134 | SH | DFND | 134 | 0 | 0 | ||
皇冠城堡國際核心 | COM | 22822V101 | 205 | 1,184 | SH | 鞋底 | 1,184 | 0 | 0 | ||
皇冠城堡國際核心 | COM | 22822V101 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
霍頓博士公司 | COM | 23331A109 | 16,060 | 191,254 | SH | 鞋底 | 189,602 | 0 | 1,652 | ||
霍頓博士公司 | COM | 23331A109 | 190 | 2,258 | SH | DFND | 2,018 | 0 | 240 | ||
DTE能源公司 | COM | 233331107 | 185 | 1,658 | SH | 鞋底 | 1,658 | 0 | 0 | ||
DTE能源公司 | COM | 233331107 | 20 | 180 | SH | DFND | 180 | 0 | 0 | ||
丹納赫公司 | COM | 235851102 | 33,252 | 109,223 | SH | 鞋底 | 108,989 | 0 | 234 | ||
丹納赫公司 | COM | 235851102 | 190 | 623 | SH | DFND | 623 | 0 | 0 | ||
帕塔斯卡拉銀行公司 | COM | 238991566 | 230 | 3,240 | SH | 鞋底 | 3,240 | 0 | 0 | ||
迪爾公司 | COM | 244199105 | 15,213 | 45,402 | SH | 鞋底 | 45,008 | 0 | 394 | ||
迪爾公司 | COM | 244199105 | 227 | 676 | SH | DFND | 676 | 0 | 0 | ||
達美航空公司 | COM | 247361702 | 1,704 | 40,000 | SH | 鞋底 | 40,000 | 0 | 0 | ||
帝亞吉歐主辦藥品不良反應 | COM | 25243Q205 | 203 | 1,050 | SH | 鞋底 | 1,050 | 0 | 0 | ||
OSB Bancorp Inc. | COM | 253OSB253 | 448 | 3,197 | SH | 鞋底 | 3,197 | 0 | 0 | ||
迪士尼(沃爾特)公司 | COM | 254687106 | 55,779 | 329,720 | SH | 鞋底 | 327,784 | 0 | 1,936 | ||
迪士尼(沃爾特)公司 | COM | 254687106 | 529 | 3,129 | SH | DFND | 3,129 | 0 | 0 | ||
發現金融服務 | COM | 254709108 | 689 | 5,605 | SH | 鞋底 | 5,605 | 0 | 0 | ||
美元總公司(Dollow General Corporation) | COM | 256677105 | 7,993 | 37,679 | SH | 鞋底 | 37,007 | 0 | 672 | ||
美元總公司(Dollow General Corporation) | COM | 256677105 | 63 | 296 | SH | DFND | 296 | 0 | 0 | ||
道明能源公司 | COM | 25746U109 | 944 | 12,926 | SH | 鞋底 | 12,526 | 0 | 400 | ||
道明能源公司 | COM | 25746U109 | 58 | 800 | SH | DFND | 800 | 0 | 0 | ||
陶氏化學公司 | COM | 260557103 | 571 | 9,919 | SH | 鞋底 | 9,501 | 0 | 418 | ||
陶氏化學公司 | COM | 260557103 | 8 | 138 | SH | DFND | 138 | 0 | 0 | ||
DSV Panalpina A/S無贊助 | COM | 26251A108 | 512 | 4,264 | SH | 鞋底 | 2,331 | 0 | 1,933 | ||
杜克能源公司(Duke Energy Corporation)(New) | COM | 26441C204 | 2,186 | 22,401 | SH | 鞋底 | 22,226 | 0 | 175 | ||
杜克能源公司(Duke Energy Corporation)(New) | COM | 26441C204 | 390 | 3,992 | SH | DFND | 3,992 | 0 | 0 | ||
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 925 | 13,606 | SH | 鞋底 | 13,471 | 0 | 135 | ||
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 11,958 | 57,321 | SH | 鞋底 | 56,677 | 0 | 644 | ||
Ecolab Inc. | COM | 278865100 | 40 | 190 | SH | DFND | 190 | 0 | 0 | ||
艾默生電氣公司 | COM | 291011104 | 17,200 | 182,595 | SH | 鞋底 | 181,658 | 0 | 937 | ||
艾默生電氣公司 | COM | 291011104 | 684 | 7,257 | SH | DFND | 7,257 | 0 | 0 | ||
EPAM系統公司 | COM | 29414B104 | 259 | 454 | SH | 鞋底 | 218 | 0 | 236 | ||
西澳探險家國際協會 | COM | 302130109 | 254 | 2,134 | SH | 鞋底 | 2,134 | 0 | 0 | ||
益百利公司贊助的ADR | COM | 30215C101 | 372 | 8,873 | SH | 鞋底 | 4,304 | 0 | 4,569 | ||
埃克森美孚公司 | COM | 30231G102 | 9,508 | 161,647 | SH | 鞋底 | 161,447 | 0 | 200 | ||
埃克森美孚公司 | COM | 30231G102 | 2,470 | 42,001 | SH | DFND | 42,001 | 0 | 0 | ||
Facebook甲級班 | COM | 30303M102 | 24,638 | 72,596 | SH | 鞋底 | 72,439 | 0 | 157 | ||
Facebook甲級班 | COM | 30303M102 | 304 | 897 | SH | DFND | 897 | 0 | 0 | ||
泛華金控主辦藥品不良反應 | COM | 30712A103 | 201 | 16,656 | SH | 鞋底 | 16,656 | 0 | 0 | ||
Fastenal公司 | COM | 311900104 | 446 | 8,646 | SH | 鞋底 | 8,646 | 0 | 0 | ||
聯邦快遞公司 | COM | 31428X106 | 200 | 913 | SH | 鞋底 | 913 | 0 | 0 | ||
第五、第三銀行(Five Third Bancorp) | COM | 316773100 | 2,405 | 56,670 | SH | 鞋底 | 56,670 | 0 | 0 | ||
第五、第三銀行(Five Third Bancorp) | COM | 316773100 | 129 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
第一地平線公司 | COM | 320517105 | 168 | 10,300 | SH | 鞋底 | 10,300 | 0 | 0 | ||
第一招商局 | COM | 320817109 | 2,137 | 51,070 | SH | 鞋底 | 51,070 | 0 | 0 | ||
第一信託資本實力E | COM | 33733E104 | 17,416 | 232,778 | SH | 鞋底 | 225,375 | 0 | 7,403 | ||
第一信託資本實力E | COM | 33733E104 | 460 | 6,150 | SH | DFND | 6,050 | 0 | 100 | ||
首個Tr NASDAQ Clean Edge Gre | COM | 33733E500 | 1,374 | 21,955 | SH | 鞋底 | 21,955 | 0 | 0 | ||
首個Tr NASDAQ Clean Edge Gre | COM | 33733E500 | 11 | 175 | SH | DFND | 175 | 0 | 0 | ||
第一個信任值行被分割 | COM | 33734H106 | 15,088 | 384,898 | SH | 鞋底 | 370,935 | 0 | 13,963 | ||
第一個信任值行被分割 | COM | 33734H106 | 178 | 4,542 | SH | DFND | 4,542 | 0 | 0 | ||
First Trust Large Cap Core ALP | COM | 33734K109 | 2,595 | 30,419 | SH | 鞋底 | 29,819 | 0 | 600 | ||
First Trust Large Cap Core ALP | COM | 33734K109 | 23 | 275 | SH | DFND | 275 | 0 | 0 | ||
第一信託道瓊斯全球S | COM | 33734X200 | 9,087 | 363,493 | SH | 鞋底 | 333,473 | 0 | 30,020 | ||
第一信託道瓊斯全球S | COM | 33734X200 | 150 | 5,989 | SH | DFND | 5,989 | 0 | 0 | ||
First Trust Small Cap Core ALP | COM | 33734Y109 | 3,912 | 42,729 | SH | 鞋底 | 37,672 | 0 | 5,057 | ||
First Trust Small Cap Core ALP | COM | 33734Y109 | 118 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
第一個信任中型股核心Alpha | COM | 33735B108 | 2,813 | 28,802 | SH | 鞋底 | 23,969 | 0 | 4,833 | ||
第一個信任中型股核心Alpha | COM | 33735B108 | 47 | 480 | SH | DFND | 480 | 0 | 0 | ||
First Trust North Amer Energy | COM | 33738D101 | 2,896 | 122,342 | SH | 鞋底 | 118,657 | 0 | 3,685 | ||
First Trust North Amer Energy | COM | 33738D101 | 3 | 115 | SH | DFND | 115 | 0 | 0 | ||
First Trust戰術高級伊爾 | COM | 33738D408 | 21,929 | 455,043 | SH | 鞋底 | 449,259 | 0 | 5,784 | ||
First Trust戰術高級伊爾 | COM | 33738D408 | 384 | 7,976 | SH | DFND | 6,121 | 0 | 1,855 | ||
First Trust NASDAQ Tech Difference | COM | 33738R118 | 14,112 | 249,895 | SH | 鞋底 | 245,765 | 0 | 4,130 | ||
First Trust NASDAQ Tech Difference | COM | 33738R118 | 93 | 1,641 | SH | DFND | 1,116 | 0 | 525 | ||
First Trust NASDAQ上升板塊 | COM | 33738R506 | 5,305 | 111,759 | SH | 鞋底 | 108,259 | 0 | 3,500 | ||
First Trust NASDAQ上升板塊 | COM | 33738R506 | 86 | 1,812 | SH | DFND | 1,812 | 0 | 0 | ||
First Trust優先證券 | COM | 33739E108 | 82,222 | 4,003,037 | SH | 鞋底 | 3,971,467 | 0 | 31,570 | ||
First Trust優先證券 | COM | 33739E108 | 1,614 | 78,582 | SH | DFND | 74,082 | 0 | 4,500 | ||
First Trust Enhanced Short Mat | COM | 33739Q408 | 22,813 | 380,568 | SH | 鞋底 | 377,907 | 0 | 2,661 | ||
First Trust Enhanced Short Mat | COM | 33739Q408 | 329 | 5,487 | SH | DFND | 4,212 | 0 | 1,275 | ||
FlexShares MS美國市場因素 | COM | 33939L100 | 955 | 5,658 | SH | 鞋底 | 5,495 | 0 | 163 | ||
FlexShares MS Emerging Mkts Fa | COM | 33939L308 | 636 | 10,488 | SH | 鞋底 | 10,202 | 0 | 286 | ||
FlexShares晨星GLBL上升 | COM | 33939L407 | 3,621 | 98,926 | SH | 鞋底 | 98,475 | 0 | 451 | ||
FlexShares iBoxx 3年目標 | COM | 33939L506 | 642 | 24,414 | SH | 鞋底 | 24,414 | 0 | 0 | ||
FlexShares核心選擇鍵合ET | COM | 33939L670 | 4,925 | 187,652 | SH | 鞋底 | 185,679 | 0 | 1,973 | ||
FlexShares美國優質大型機 | COM | 33939L746 | 1,641 | 34,613 | SH | 鞋底 | 33,415 | 0 | 1,198 | ||
FlexShares Global Quality Real | COM | 33939L787 | 1,229 | 18,606 | SH | 鞋底 | 18,515 | 0 | 91 | ||
FlexShares STOXX全球寬泛 | COM | 33939L795 | 1,222 | 21,904 | SH | 鞋底 | 21,801 | 0 | 103 | ||
FlexShares Morn Dev Mkts(不含美國) | COM | 33939L803 | 1,510 | 21,031 | SH | 鞋底 | 20,346 | 0 | 685 | ||
Perry-Sycamore LP-Spcl LP接口 | COM | 340387895 | 387 | 53 | SH | 鞋底 | 53 | 0 | 0 | ||
福特汽車公司 | COM | 345370860 | 6,850 | 483,765 | SH | 鞋底 | 479,817 | 0 | 3,948 | ||
福特汽車公司 | COM | 345370860 | 14 | 957 | SH | DFND | 957 | 0 | 0 | ||
富蘭克林資源公司 | COM | 354613101 | 809 | 27,221 | SH | 鞋底 | 27,221 | 0 | 0 | ||
亞瑟·J·加拉格爾公司 | COM | 363576109 | 470 | 3,162 | SH | 鞋底 | 3,162 | 0 | 0 | ||
通用動力公司 | COM | 369550108 | 5,906 | 30,129 | SH | 鞋底 | 29,989 | 0 | 140 | ||
通用動力公司 | COM | 369550108 | 60 | 306 | SH | DFND | 306 | 0 | 0 | ||
通用電氣公司(General Electric Company)(新建) | COM | 369604301 | 6,842 | 66,407 | SH | 鞋底 | 66,314 | 0 | 93 | ||
通用電氣公司(General Electric Company)(新建) | COM | 369604301 | 89 | 865 | SH | DFND | 685 | 0 | 180 | ||
通用汽車公司 | COM | 37045V100 | 1,347 | 25,564 | SH | 鞋底 | 25,564 | 0 | 0 | ||
通用汽車公司 | COM | 37045V100 | 100 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
正品配件公司 | COM | 372460105 | 7,885 | 65,040 | SH | 鞋底 | 65,040 | 0 | 0 | ||
正品配件公司 | COM | 372460105 | 313 | 2,585 | SH | DFND | 2,585 | 0 | 0 | ||
吉利德科學 | COM | 375558103 | 271 | 3,874 | SH | 鞋底 | 3,874 | 0 | 0 | ||
吉利德科學 | COM | 375558103 | 28 | 400 | SH | DFND | 400 | 0 | 0 | ||
葛蘭素史克主辦 | COM | 37733W105 | 807 | 21,115 | SH | 鞋底 | 21,115 | 0 | 0 | ||
戈爾曼-魯普公司 | COM | 383082104 | 2,748 | 76,731 | SH | 鞋底 | 76,731 | 0 | 0 | ||
伯恩倉儲公司 | COM | 394939500 | 1,361 | 77 | SH | DFND | 77 | 0 | 0 | ||
HCA控股 | COM | 40412C101 | 6,277 | 25,860 | SH | 鞋底 | 25,608 | 0 | 252 | ||
HCA控股 | COM | 40412C101 | 7 | 27 | SH | DFND | 27 | 0 | 0 | ||
HDFC銀行主辦藥品不良反應 | COM | 40415F101 | 323 | 4,422 | SH | 鞋底 | 2,382 | 0 | 2,040 | ||
家得寶公司 | COM | 437076102 | 19,249 | 58,640 | SH | 鞋底 | 58,300 | 0 | 340 | ||
家得寶公司 | COM | 437076102 | 945 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
住房貸款金融公司(Home Loan Financial Corp)(新建) | COM | 437183205 | 249 | 7,585 | SH | 鞋底 | 7,585 | 0 | 0 | ||
住房貸款金融公司(Home Loan Financial Corp)(新建) | COM | 437183205 | 118 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
霍尼韋爾 | COM | 438516106 | 8,964 | 42,229 | SH | 鞋底 | 42,052 | 0 | 177 | ||
霍尼韋爾 | COM | 438516106 | 82 | 384 | SH | DFND | 384 | 0 | 0 | ||
亨廷頓銀行股份有限公司 | COM | 446150104 | 3,633 | 234,997 | SH | 鞋底 | 234,997 | 0 | 0 | ||
伊利諾伊機械 | COM | 452308109 | 2,483 | 12,019 | SH | 鞋底 | 11,814 | 0 | 205 | ||
伊利諾伊機械 | COM | 452308109 | 26 | 125 | SH | DFND | 125 | 0 | 0 | ||
英特爾公司 | COM | 458140100 | 25,809 | 484,409 | SH | 鞋底 | 482,387 | 0 | 2,022 | ||
英特爾公司 | COM | 458140100 | 956 | 17,936 | SH | DFND | 17,216 | 0 | 720 | ||
洲際交易所 | COM | 45866F104 | 21,234 | 184,930 | SH | 鞋底 | 183,961 | 0 | 969 | ||
洲際交易所 | COM | 45866F104 | 109 | 945 | SH | DFND | 945 | 0 | 0 | ||
國際商務機器 | COM | 459200101 | 2,733 | 19,674 | SH | 鞋底 | 19,628 | 0 | 46 | ||
國際商務機器 | COM | 459200101 | 257 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
國際風味香水 | COM | 459506101 | 2 | 15 | SH | 鞋底 | 15 | 0 | 0 | ||
國際風味香水 | COM | 459506101 | 237 | 1,769 | SH | DFND | 1,769 | 0 | 0 | ||
景順QQQ信託系列1 | COM | 46090E103 | 731 | 2,043 | SH | 鞋底 | 2,043 | 0 | 0 | ||
直覺外科公司股份有限公司 | COM | 46120E602 | 814 | 819 | SH | 鞋底 | 819 | 0 | 0 | ||
IShares精選股息ETF | COM | 464287168 | 2,635 | 22,965 | SH | 鞋底 | 22,965 | 0 | 0 | ||
IShares精選股息ETF | COM | 464287168 | 32 | 280 | SH | DFND | 280 | 0 | 0 | ||
IShares Core標準普爾500指數ETF | COM | 464287200 | 10,746 | 24,942 | SH | 鞋底 | 24,942 | 0 | 0 | ||
IShares MSCI EAFE ETF | COM | 464287465 | 518 | 6,639 | SH | 鞋底 | 6,639 | 0 | 0 | ||
IShares MSCI EAFE ETF | COM | 464287465 | 295 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
IShares美國科技ETF | COM | 464287721 | 1,767 | 17,446 | SH | 鞋底 | 16,846 | 0 | 600 | ||
IShares美國醫療ETF | COM | 464287762 | 654 | 2,370 | SH | 鞋底 | 2,320 | 0 | 50 | ||
IShares Core MSCI EAFE ETF | COM | 46432F842 | 212 | 2,859 | SH | 鞋底 | 2,859 | 0 | 0 | ||
摩根大通 | COM | 46625H100 | 73,246 | 447,465 | SH | 鞋底 | 445,576 | 0 | 1,889 | ||
摩根大通 | COM | 46625H100 | 10,732 | 65,563 | SH | DFND | 65,463 | 0 | 100 | ||
雅各布斯工程集團公司 | COM | 469814107 | 487 | 3,671 | SH | 鞋底 | 3,671 | 0 | 0 | ||
強生 | COM | 478160104 | 45,702 | 282,986 | SH | 鞋底 | 281,405 | 0 | 1,581 | ||
強生 | COM | 478160104 | 1,875 | 11,613 | SH | DFND | 11,613 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 339 | 15,680 | SH | 鞋底 | 15,680 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 65 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
金佰利公司 | COM | 494368103 | 654 | 4,936 | SH | 鞋底 | 4,661 | 0 | 275 | ||
金佰利公司 | COM | 494368103 | 93 | 700 | SH | DFND | 700 | 0 | 0 | ||
Koninklijke飛利浦NV贊助商 | COM | 500472303 | 209 | 4,692 | SH | 鞋底 | 4,692 | 0 | 0 | ||
克羅格公司 | COM | 501044101 | 518 | 12,800 | SH | 鞋底 | 12,800 | 0 | 0 | ||
克羅格公司 | COM | 501044101 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
LPL金融控股公司 | COM | 50212V100 | 202 | 1,286 | SH | 鞋底 | 1,286 | 0 | 0 | ||
LVMH-Moet Hennessy Louis Vuitt | COM | 502441306 | 351 | 2,444 | SH | 鞋底 | 1,374 | 0 | 1,070 | ||
蘭開斯特殖民地公司 | COM | 513847103 | 2,004 | 11,869 | SH | 鞋底 | 11,869 | 0 | 0 | ||
雅詩蘭黛公司(Estee Lauder Companies Inc.) | COM | 518439104 | 8,576 | 28,593 | SH | 鞋底 | 28,422 | 0 | 171 | ||
雅詩蘭黛公司(Estee Lauder Companies Inc.) | COM | 518439104 | 22 | 72 | SH | DFND | 72 | 0 | 0 | ||
Leggett&Platt Inc. | COM | 524660107 | 397 | 8,850 | SH | 鞋底 | 8,850 | 0 | 0 | ||
禮來公司(Lilly(Eli)&Company) | COM | 532457108 | 3,026 | 13,096 | SH | 鞋底 | 12,600 | 0 | 496 | ||
禮來公司(Lilly(Eli)&Company) | COM | 532457108 | 616 | 2,667 | SH | DFND | 2,292 | 0 | 375 | ||
林肯電氣控股公司 | COM | 533900106 | 216 | 1,675 | SH | 鞋底 | 1,675 | 0 | 0 | ||
洛克希德·馬丁公司 | COM | 539830109 | 711 | 2,061 | SH | 鞋底 | 2,061 | 0 | 0 | ||
洛克希德·馬丁公司 | COM | 539830109 | 127 | 368 | SH | DFND | 368 | 0 | 0 | ||
洛根粘土製品公司 | COM | 540601101 | 377 | 847 | SH | 鞋底 | 847 | 0 | 0 | ||
龍沙集團(Lonza Group AG)非贊助ADR | COM | 54338V101 | 294 | 3,903 | SH | 鞋底 | 1,822 | 0 | 2,081 | ||
Lowe‘s Companies Inc. | COM | 548661107 | 2,257 | 11,124 | SH | 鞋底 | 11,124 | 0 | 0 | ||
露露檸檬運動公司 | COM | 550021109 | 318 | 785 | SH | 鞋底 | 367 | 0 | 418 | ||
MSA安全公司 | COM | 553498106 | 324 | 2,226 | SH | 鞋底 | 2,226 | 0 | 0 | ||
機械師金融公司 | COM | 563000991 | 2,056 | 1,705 | SH | 鞋底 | 1,705 | 0 | 0 | ||
馬拉鬆石油公司 | COM | 56585A102 | 694 | 11,231 | SH | 鞋底 | 11,231 | 0 | 0 | ||
馬拉鬆石油公司 | COM | 56585A102 | 76 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
萬事達甲級班 | COM | 57636Q104 | 411 | 1,183 | SH | 鞋底 | 1,183 | 0 | 0 | ||
萬事達甲級班 | COM | 57636Q104 | 17 | 50 | SH | DFND | 50 | 0 | 0 | ||
麥當勞公司 | COM | 580135101 | 20,824 | 86,367 | SH | 鞋底 | 85,670 | 0 | 697 | ||
麥當勞公司 | COM | 580135101 | 251 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
麥凱森公司 | COM | 58155Q103 | 3,661 | 18,360 | SH | 鞋底 | 18,156 | 0 | 204 | ||
麥凱森公司 | COM | 58155Q103 | 8 | 41 | SH | DFND | 41 | 0 | 0 | ||
MercadoLibre | COM | 58733R102 | 472 | 281 | SH | 鞋底 | 144 | 0 | 137 | ||
默克公司(Merck&Company Inc.)(新) | COM | 58933Y105 | 9,135 | 121,617 | SH | 鞋底 | 120,830 | 0 | 787 | ||
默克公司(Merck&Company Inc.)(新) | COM | 58933Y105 | 323 | 4,307 | SH | DFND | 3,707 | 0 | 600 | ||
梅特勒-託萊多國際公司 | COM | 592688105 | 274 | 199 | SH | 鞋底 | 97 | 0 | 102 | ||
微軟公司 | COM | 594918104 | 122,076 | 433,016 | SH | 鞋底 | 430,413 | 0 | 2,603 | ||
微軟公司 | COM | 594918104 | 2,298 | 8,150 | SH | DFND | 8,150 | 0 | 0 | ||
微芯片技術公司 | COM | 595017104 | 322 | 2,100 | SH | 鞋底 | 2,100 | 0 | 0 | ||
美光科技 | COM | 595112103 | 107 | 1,505 | SH | 鞋底 | 1,505 | 0 | 0 | ||
美光科技 | COM | 595112103 | 99 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
億滋班 | COM | 609207105 | 255 | 4,385 | SH | 鞋底 | 4,385 | 0 | 0 | ||
億滋班 | COM | 609207105 | 58 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
怪物飲料公司(Monster Beverage Corporation)( | COM | 61174X109 | 254 | 2,865 | SH | 鞋底 | 2,865 | 0 | 0 | ||
摩根士丹利 | COM | 617446448 | 394 | 4,050 | SH | 鞋底 | 4,050 | 0 | 0 | ||
Ruch公司 | COM | 6248RUCHC | 2,464 | 76 | SH | DFND | 76 | 0 | 0 | ||
雀巢S A贊助的ADR | COM | 641069406 | 985 | 8,152 | SH | 鞋底 | 7,059 | 0 | 1,093 | ||
新紀元能源 | COM | 65339F101 | 33,456 | 426,082 | SH | 鞋底 | 423,492 | 0 | 2,590 | ||
新紀元能源 | COM | 65339F101 | 730 | 9,292 | SH | DFND | 9,292 | 0 | 0 | ||
耐克乙級 | COM | 654106103 | 38,525 | 265,271 | SH | 鞋底 | 263,994 | 0 | 1,277 | ||
耐克乙級 | COM | 654106103 | 248 | 1,709 | SH | DFND | 1,709 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 247 | 10,208 | SH | 鞋底 | 10,208 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
諾基亞公司贊助的美國存託憑證 | COM | 654902204 | 75 | 13,688 | SH | 鞋底 | 13,688 | 0 | 0 | ||
Perry-Sycamore,LP | COM | 655438980 | 290 | 74 | SH | 鞋底 | 74 | 0 | 0 | ||
諾福克南方公司 | COM | 655844108 | 1,047 | 4,375 | SH | 鞋底 | 4,375 | 0 | 0 | ||
諾福克南方公司 | COM | 655844108 | 1,064 | 4,449 | SH | DFND | 4,449 | 0 | 0 | ||
諾華製藥主辦藥品不良反應 | COM | 66987V109 | 3,329 | 40,704 | SH | 鞋底 | 40,704 | 0 | 0 | ||
諾華製藥主辦藥品不良反應 | COM | 66987V109 | 144 | 1,755 | SH | DFND | 1,755 | 0 | 0 | ||
紐柯公司 | COM | 670346105 | 1,951 | 19,814 | SH | 鞋底 | 19,814 | 0 | 0 | ||
甲骨文公司 | COM | 68389X105 | 1,946 | 22,339 | SH | 鞋底 | 22,239 | 0 | 100 | ||
甲骨文公司 | COM | 68389X105 | 26 | 300 | SH | DFND | 300 | 0 | 0 | ||
PNC金融服務集團 | COM | 693475105 | 29,401 | 150,280 | SH | 鞋底 | 149,402 | 0 | 878 | ||
PNC金融服務集團 | COM | 693475105 | 533 | 2,725 | SH | DFND | 2,725 | 0 | 0 | ||
PPG工業公司 | COM | 693506107 | 374 | 2,617 | SH | 鞋底 | 2,617 | 0 | 0 | ||
PPG工業公司 | COM | 693506107 | 171 | 1,198 | SH | DFND | 1,198 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 789 | 10,000 | SH | 鞋底 | 10,000 | 0 | 0 | ||
公園國家公司 | COM | 700658107 | 152,153 | 1,247,664 | SH | 鞋底 | 1,241,977 | 0 | 5,687 | ||
公園國家公司 | COM | 700658107 | 21,850 | 179,171 | SH | DFND | 147,158 | 0 | 32,013 | ||
Paychex Inc. | COM | 704326107 | 711 | 6,321 | SH | 鞋底 | 6,321 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 97 | 860 | SH | DFND | 860 | 0 | 0 | ||
PayPal | COM | 70450Y103 | 18,823 | 72,338 | SH | 鞋底 | 71,468 | 0 | 870 | ||
PayPal | COM | 70450Y103 | 67 | 256 | SH | DFND | 256 | 0 | 0 | ||
People-Sidney Financial Corpo | COM | 712308204 | 345 | 34,137 | SH | 鞋底 | 34,137 | 0 | 0 | ||
百事可樂 | COM | 713448108 | 24,835 | 165,113 | SH | 鞋底 | 163,855 | 0 | 1,258 | ||
百事可樂 | COM | 713448108 | 518 | 3,447 | SH | DFND | 3,447 | 0 | 0 | ||
PerkinElmer Inc. | COM | 714046109 | 546 | 3,150 | SH | 鞋底 | 3,150 | 0 | 0 | ||
保樂力加(Pernod-Ricard SA)非贊助商A | COM | 714264207 | 241 | 5,444 | SH | 鞋底 | 3,061 | 0 | 2,383 | ||
輝瑞 | COM | 717081103 | 17,856 | 415,167 | SH | 鞋底 | 412,864 | 0 | 2,303 | ||
輝瑞 | COM | 717081103 | 585 | 13,613 | SH | DFND | 13,613 | 0 | 0 | ||
菲利普莫里斯國際(Philip Morris International) | COM | 718172109 | 678 | 7,153 | SH | 鞋底 | 7,153 | 0 | 0 | ||
菲利普斯66 | COM | 718546104 | 197 | 2,807 | SH | 鞋底 | 2,807 | 0 | 0 | ||
菲利普斯66 | COM | 718546104 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
採油用水吸收劑公司 | COM | 722PROWTR | 8 | 406,250 | SH | 鞋底 | 406,250 | 0 | 0 | ||
寶潔公司 | COM | 742718109 | 36,419 | 260,507 | SH | 鞋底 | 259,129 | 0 | 1,378 | ||
寶潔公司 | COM | 742718109 | 3,100 | 22,174 | SH | DFND | 21,774 | 0 | 400 | ||
貴格會化學公司 | COM | 747316107 | 260 | 1,092 | SH | 鞋底 | 1,092 | 0 | 0 | ||
高通 | COM | 747525103 | 18,313 | 141,983 | SH | 鞋底 | 140,713 | 0 | 1,270 | ||
高通 | COM | 747525103 | 57 | 445 | SH | DFND | 445 | 0 | 0 | ||
RPM國際公司 | COM | 749685103 | 502 | 6,470 | SH | 鞋底 | 6,470 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 610 | 7,100 | SH | 鞋底 | 6,975 | 0 | 125 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 40 | 463 | SH | DFND | 463 | 0 | 0 | ||
ResMed Inc. | COM | 761152107 | 392 | 1,489 | SH | 鞋底 | 727 | 0 | 762 | ||
社區銀行股份有限公司 | COM | 762991271 | 387 | 4,000 | SH | 鞋底 | 4,000 | 0 | 0 | ||
力拓主辦藥品不良反應 | COM | 767204100 | 1,714 | 25,653 | SH | 鞋底 | 25,572 | 0 | 81 | ||
力拓主辦藥品不良反應 | COM | 767204100 | 27 | 410 | SH | DFND | 410 | 0 | 0 | ||
羅氏控股有限公司贊助A | COM | 771195104 | 6,280 | 137,063 | SH | 鞋底 | 134,809 | 0 | 2,254 | ||
羅氏控股有限公司贊助A | COM | 771195104 | 35 | 761 | SH | DFND | 761 | 0 | 0 | ||
勞斯萊斯控股公司(Rolls-Royce Holdings PLC)吐出 | COM | 775781206 | 193 | 102,161 | SH | 鞋底 | 102,161 | 0 | 0 | ||
荷蘭皇家殼牌石油公司-B脊柱炎 | COM | 780259107 | 894 | 20,200 | SH | 鞋底 | 20,200 | 0 | 0 | ||
荷蘭皇家殼牌石油公司-B脊柱炎 | COM | 780259206 | 522 | 11,703 | SH | 鞋底 | 11,703 | 0 | 0 | ||
荷蘭皇家殼牌石油公司-B脊柱炎 | COM | 780259206 | 21 | 472 | SH | DFND | 472 | 0 | 0 | ||
標普全球公司(S&P Global Inc.) | COM | 78409V104 | 22,169 | 52,175 | SH | 鞋底 | 51,818 | 0 | 357 | ||
標普全球公司(S&P Global Inc.) | COM | 78409V104 | 53 | 125 | SH | DFND | 125 | 0 | 0 | ||
SPDR金ETF ETF | COM | 78463V107 | 434 | 2,641 | SH | 鞋底 | 2,641 | 0 | 0 | ||
SPDR金ETF ETF | COM | 78463V107 | 81 | 495 | SH | DFND | 495 | 0 | 0 | ||
SPDR標準普爾MidCap 400 ETF | COM | 78467Y107 | 690 | 1,434 | SH | 鞋底 | 1,434 | 0 | 0 | ||
Salesforce | COM | 79466L302 | 594 | 2,191 | SH | 鞋底 | 2,191 | 0 | 0 | ||
Salesforce | COM | 79466L302 | 108 | 400 | SH | DFND | 400 | 0 | 0 | ||
馬斯金根谷銀行股份有限公司 | COM | 803991272 | 858 | 10,493 | SH | 鞋底 | 10,493 | 0 | 0 | ||
斯倫貝謝有限公司 | COM | 806857108 | 14,435 | 487,000 | SH | 鞋底 | 484,917 | 0 | 2,083 | ||
斯倫貝謝有限公司 | COM | 806857108 | 55 | 1,859 | SH | DFND | 1,859 | 0 | 0 | ||
嘉信理財(查爾斯)公司 | COM | 808513105 | 213 | 2,928 | SH | 鞋底 | 2,928 | 0 | 0 | ||
Crooksville社區銀行公司 | COM | 808991277 | 447 | 12,510 | SH | 鞋底 | 12,510 | 0 | 0 | ||
舍温-威廉姆斯公司 | COM | 824348106 | 9,173 | 32,793 | SH | 鞋底 | 32,514 | 0 | 279 | ||
舍温-威廉姆斯公司 | COM | 824348106 | 32 | 113 | SH | DFND | 113 | 0 | 0 | ||
Shopify甲級班 | COM | 82509L107 | 447 | 330 | SH | 鞋底 | 215 | 0 | 115 | ||
西卡股份公司非贊助ADR | COM | 82674R103 | 254 | 7,985 | SH | 鞋底 | 3,888 | 0 | 4,097 | ||
史慕克(J M)公司(新) | COM | 832696405 | 459 | 3,822 | SH | 鞋底 | 3,822 | 0 | 0 | ||
史慕克(J M)公司(新) | COM | 832696405 | 24 | 200 | SH | DFND | 0 | 0 | 200 | ||
卡扣式公司 | COM | 833034101 | 134 | 642 | SH | 鞋底 | 442 | 0 | 200 | ||
卡扣式公司 | COM | 833034101 | 93 | 443 | SH | DFND | 343 | 0 | 100 | ||
南方公司 | COM | 842587107 | 984 | 15,875 | SH | 鞋底 | 15,875 | 0 | 0 | ||
南方公司 | COM | 842587107 | 65 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
星巴克公司 | COM | 855244109 | 258 | 2,342 | SH | 鞋底 | 2,342 | 0 | 0 | ||
星巴克公司 | COM | 855244109 | 58 | 530 | SH | DFND | 530 | 0 | 0 | ||
史泰克公司 | COM | 863667101 | 10,615 | 40,251 | SH | 鞋底 | 39,998 | 0 | 253 | ||
史泰克公司 | COM | 863667101 | 1,515 | 5,745 | SH | DFND | 5,745 | 0 | 0 | ||
三井住友金融集團 | COM | 86562M209 | 92 | 13,181 | SH | 鞋底 | 13,181 | 0 | 0 | ||
Sysco公司 | COM | 871829107 | 1,838 | 23,415 | SH | 鞋底 | 23,415 | 0 | 0 | ||
Sysco公司 | COM | 871829107 | 197 | 2,509 | SH | DFND | 2,509 | 0 | 0 | ||
TJX公司 | COM | 872540109 | 13,273 | 201,160 | SH | 鞋底 | 199,925 | 0 | 1,235 | ||
TJX公司 | COM | 872540109 | 39 | 593 | SH | DFND | 593 | 0 | 0 | ||
T-Mobile美國公司 | COM | 872590104 | 65 | 512 | SH | 鞋底 | 512 | 0 | 0 | ||
T-Mobile美國公司 | COM | 872590104 | 311 | 2,432 | SH | DFND | 2,432 | 0 | 0 | ||
臺積電製造商 | COM | 874039100 | 519 | 4,652 | SH | 鞋底 | 2,583 | 0 | 2,069 | ||
目標公司 | COM | 87612E106 | 56,361 | 246,365 | SH | 鞋底 | 245,134 | 0 | 1,231 | ||
目標公司 | COM | 87612E106 | 710 | 3,105 | SH | DFND | 3,105 | 0 | 0 | ||
TC能源公司 | COM | 87807B107 | 451 | 9,375 | SH | 鞋底 | 9,375 | 0 | 0 | ||
德州儀器 | COM | 882508104 | 7,513 | 39,088 | SH | 鞋底 | 39,088 | 0 | 0 | ||
德州儀器 | COM | 882508104 | 3 | 18 | SH | DFND | 18 | 0 | 0 | ||
3M | COM | 88579Y101 | 34,126 | 194,541 | SH | 鞋底 | 193,515 | 0 | 1,026 | ||
3M | COM | 88579Y101 | 614 | 3,498 | SH | DFND | 3,498 | 0 | 0 | ||
拖拉機供應公司 | COM | 892356106 | 471 | 2,325 | SH | 鞋底 | 2,325 | 0 | 0 | ||
旅行者公司 | COM | 89417E109 | 379 | 2,493 | SH | 鞋底 | 2,477 | 0 | 16 | ||
Trimble Inc. | COM | 896239100 | 576 | 7,000 | SH | 鞋底 | 5,000 | 0 | 2,000 | ||
三一銀行NA(德克薩斯州) | COM | 89641T104 | 708 | 9,500 | SH | 鞋底 | 9,500 | 0 | 0 | ||
泰森食品公司A類 | COM | 902494103 | 8,386 | 106,236 | SH | 鞋底 | 105,519 | 0 | 717 | ||
泰森食品公司A類 | COM | 902494103 | 21 | 263 | SH | DFND | 263 | 0 | 0 | ||
US Bancorp(DE) | COM | 902973304 | 8,462 | 142,354 | SH | 鞋底 | 142,354 | 0 | 0 | ||
意大利聯合信貸銀行(UniCredit S.p.A.)非贊助商A | COM | 904678406 | 161 | 24,091 | SH | 鞋底 | 24,091 | 0 | 0 | ||
聯合太平洋公司 | COM | 907818108 | 4,308 | 21,978 | SH | 鞋底 | 21,903 | 0 | 75 | ||
聯合太平洋公司 | COM | 907818108 | 195 | 996 | SH | DFND | 996 | 0 | 0 | ||
聯合包裹班 | COM | 911312106 | 4,285 | 23,529 | SH | 鞋底 | 23,529 | 0 | 0 | ||
聯合包裹班 | COM | 911312106 | 561 | 3,080 | SH | DFND | 2,900 | 0 | 180 | ||
聯合健康 | COM | 91324P102 | 928 | 2,376 | SH | 鞋底 | 2,376 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | COM | 92189F106 | 1,326 | 45,008 | SH | 鞋底 | 45,008 | 0 | 0 | ||
先鋒ESG美國股票ETF | COM | 921910733 | 130 | 1,622 | SH | 鞋底 | 1,622 | 0 | 0 | ||
先鋒ESG美國股票ETF | COM | 921910733 | 80 | 995 | SH | DFND | 995 | 0 | 0 | ||
先鋒短期債券ETF | COM | 921937827 | 561 | 6,842 | SH | 鞋底 | 6,842 | 0 | 0 | ||
先鋒標準普爾500指數ETF(新) | COM | 922908363 | 1,063 | 2,694 | SH | 鞋底 | 2,694 | 0 | 0 | ||
先鋒標準普爾500指數ETF(新) | COM | 922908363 | 1,133 | 2,873 | SH | DFND | 2,873 | 0 | 0 | ||
先鋒房地產ETF | COM | 922908553 | 18,173 | 178,548 | SH | 鞋底 | 177,989 | 0 | 559 | ||
先鋒房地產ETF | COM | 922908553 | 373 | 3,660 | SH | DFND | 3,660 | 0 | 0 | ||
先鋒擴展市場ETF | COM | 922908652 | 241 | 1,320 | SH | 鞋底 | 1,320 | 0 | 0 | ||
先鋒擴展市場ETF | COM | 922908652 | 735 | 4,030 | SH | DFND | 4,030 | 0 | 0 | ||
Verizon | COM | 92343V104 | 8,702 | 161,126 | SH | 鞋底 | 160,220 | 0 | 906 | ||
Verizon | COM | 92343V104 | 724 | 13,397 | SH | DFND | 12,977 | 0 | 420 | ||
Veritex控股公司 | COM | 923451108 | 740 | 18,804 | SH | 鞋底 | 18,804 | 0 | 0 | ||
Vernay實驗室公司 | COM | 924315104 | 198 | 2,753 | SH | 鞋底 | 2,753 | 0 | 0 | ||
Vernay實驗室公司 | COM | 924315104 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
Visa甲級班 | COM | 92826C839 | 36,773 | 165,085 | SH | 鞋底 | 164,030 | 0 | 1,055 | ||
Visa甲級班 | COM | 92826C839 | 558 | 2,504 | SH | DFND | 2,429 | 0 | 75 | ||
沃爾瑪 | COM | 931142103 | 1,529 | 10,972 | SH | 鞋底 | 10,872 | 0 | 100 | ||
沃爾瑪 | COM | 931142103 | 31 | 225 | SH | DFND | 225 | 0 | 0 | ||
K-L投資公司 | COM | 936784790 | 990 | 379 | SH | 鞋底 | 379 | 0 | 0 | ||
廢物管理公司 | COM | 94106L109 | 22,802 | 152,663 | SH | 鞋底 | 151,695 | 0 | 968 | ||
廢物管理公司 | COM | 94106L109 | 140 | 936 | SH | DFND | 936 | 0 | 0 | ||
Watsco Inc. | COM | 942622200 | 255 | 965 | SH | 鞋底 | 965 | 0 | 0 | ||
富國銀行(新增) | COM | 949746101 | 260 | 5,604 | SH | 鞋底 | 5,604 | 0 | 0 | ||
富國銀行(新增) | COM | 949746101 | 19 | 400 | SH | DFND | 0 | 0 | 400 | ||
路易斯安那州巴克萊廣場公寓 | COM | 961032475 | 220 | 2 | SH | 鞋底 | 2 | 0 | 0 | ||
西巖公司 | COM | 96145D105 | 312 | 6,253 | SH | 鞋底 | 6,253 | 0 | 0 | ||
沃辛頓工業公司 | COM | 981811102 | 478 | 9,078 | SH | 鞋底 | 8,778 | 0 | 300 | ||
Yamana Gold Inc. | COM | 98462Y100 | 178 | 45,008 | SH | 鞋底 | 45,008 | 0 | 0 | ||
百勝餐飲集團 | COM | 988498101 | 237 | 1,940 | SH | 鞋底 | 1,940 | 0 | 0 | ||
百勝中國-S控股有限公司 | COM | 98850P109 | 903 | 15,538 | SH | 鞋底 | 15,538 | 0 | 0 | ||
Zoetis | COM | 98978V103 | 22,007 | 113,356 | SH | 鞋底 | 112,793 | 0 | 563 | ||
Zoetis | COM | 98978V103 | 64 | 328 | SH | DFND | 328 | 0 | 0 | ||
特拉華州貨運服務公司A | COM | FS183A905 | 293 | 3,850 | SH | 鞋底 | 3,850 | 0 | 0 | ||
特拉華州貨運服務公司B | COM | FS184B905 | 762 | 10,000 | SH | 鞋底 | 10,000 | 0 | 0 | ||
Alcion PLC | COM | G0176J109 | 280 | 2,121 | SH | 鞋底 | 2,121 | 0 | 0 | ||
Alcion PLC | COM | G0176J109 | 149 | 1,127 | SH | DFND | 1,127 | 0 | 0 | ||
怡安PLC A類 | COM | G0403H108 | 220 | 770 | SH | 鞋底 | 371 | 0 | 399 | ||
Atlassian公司PLC類 | COM | G06242104 | 227 | 581 | SH | 鞋底 | 271 | 0 | 310 | ||
埃森哲甲級班 | COM | G1151C101 | 34,135 | 106,699 | SH | 鞋底 | 105,541 | 0 | 1,158 | ||
埃森哲甲級班 | COM | G1151C101 | 315 | 984 | SH | DFND | 984 | 0 | 0 | ||
伊頓公司PLC | COM | G29183103 | 542 | 3,627 | SH | 鞋底 | 3,627 | 0 | 0 | ||
伊頓公司PLC | COM | G29183103 | 52 | 350 | SH | DFND | 350 | 0 | 0 | ||
圖標PLC | COM | G4705A100 | 287 | 1,097 | SH | 鞋底 | 517 | 0 | 580 | ||
江森自控國際 | COM | G51502105 | 1,951 | 28,662 | SH | 鞋底 | 28,662 | 0 | 0 | ||
美敦力 | COM | G5960L103 | 1,739 | 13,875 | SH | 鞋底 | 13,875 | 0 | 0 | ||
美敦力 | COM | G5960L103 | 144 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
Steris PLC(新) | COM | G8473T100 | 238 | 1,164 | SH | 鞋底 | 551 | 0 | 613 | ||
特靈科技公司(Trane Technologies PLC) | COM | G8994E103 | 14,249 | 82,532 | SH | 鞋底 | 82,018 | 0 | 514 | ||
特靈科技公司(Trane Technologies PLC) | COM | G8994E103 | 621 | 3,596 | SH | DFND | 3,596 | 0 | 0 | ||
愛爾康公司(Alcon Inc.) | COM | H01301128 | 366 | 4,551 | SH | 鞋底 | 2,688 | 0 | 1,863 | ||
愛爾康公司(Alcon Inc.) | COM | H01301128 | 9 | 109 | SH | DFND | 109 | 0 | 0 | ||
丘博保險(新增) | COM | H1467J104 | 4,894 | 28,211 | SH | 鞋底 | 28,211 | 0 | 0 | ||
丘博保險(新增) | COM | H1467J104 | 147 | 848 | SH | DFND | 848 | 0 | 0 | ||
Garmin Ltd(瑞士) | COM | H2906T109 | 299 | 1,925 | SH | 鞋底 | 1,925 | 0 | 0 | ||
ABS材料公司A系列高級版 | COM | K7220ABSA | 121 | 100,000 | SH | 鞋底 | 100,000 | 0 | 0 | ||
ABS材料公司普通股 | COM | K722ABS00 | 25 | 20,781 | SH | 鞋底 | 20,781 | 0 | 0 | ||
阿斯麥-NY REG SHS | COM | N07059210 | 542 | 727 | SH | 鞋底 | 378 | 0 | 349 | ||
Pentaflex,Inc.非投票通信 | COM | PENT00077 | 483 | 252 | SH | 鞋底 | 252 | 0 | 0 |