安全表格13-F信息表

美国证券交易委员会(Securities And Exchange Commission)没有必要审查这份文件中的信息,也没有确定它是否准确和完整。
读者不应该假设信息是准确和完整的。

美国证券交易委员会
华盛顿特区,20549
表格13F

表格13F信息表

OMB审批
OMB编号:3235-0006
期满:2018年10月31日
估计平均负担
每次回复的小时数:23.8

第1栏第2栏第3栏第4栏第5栏第6栏第7栏第8栏
价值SRS或Sh/PUT/投资其他投票权机关
发行人名称班级名称CUSIP(x$1000)PRN金额PRN看涨酌处权经理鞋底共享
太平洋投资管理公司ETF树0-5丰产72201R7832,35423,966SH DFND 000
IShares树1 3年树龄BD4642874572392,763SH DFND 000
先锋海军上将FDS公司500 Grth IDX F9219325051,0814,700SH DFND 000
诺和诺德A Sadr6701002052403,439SH DFND 3,1350304
桑坦德银行(Banco Santander S.A.)adr05964H1055517,993SH DFND 0017,993
阿尔卑斯山ETF树Alerian MLP00162Q45299838,880SH DFND 000
SPDR SER树彭博SRT树78468R40859622,127SH DFND 000
字母表公司(Alphabet Inc.)CAP STK CL A02079K30549,32128,141SH DFND 24,85003,291
字母表公司(Alphabet Inc.)CAP STK CL A02079K3052,8691,637SH OTR 1,627010
字母表公司(Alphabet Inc.)CAP STK CL A02079K3052,7561,572SH 鞋底 1,57200
字母表公司(Alphabet Inc.)CAP STK CL C02079K10731,74618,121SH DFND 12,48005,641
字母表公司(Alphabet Inc.)CAP STK CL C02079K107596340SH OTR 34000
字母表公司(Alphabet Inc.)CAP STK CL C02079K1077,0464,022SH 鞋底 3,959063
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.)CL A0846701081,0433SH DFND 300
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.)CL A08467010815,65245SH 鞋底 4500
兰黛雅诗兰黛COS Inc.CL A5184391042,67610,052SH DFND 9,8350217
万豪国际(Marriott INTL Inc.)CL A5719032022942,226SH DFND 1,5860640
Mondelez INTL Inc.CL A60920710594916,225SH DFND 15,4700755
斯科特奇迹Gro COCL A8101861063681,850SH DFND 1,85000
BGC合作伙伴公司CL A05541T1017819,500SH DFND 19,50000
查特通信公司NCL A16119P108212321SH DFND 31803
康卡斯特公司新闻CL A20030N1012,31044,086SH DFND 41,15002,936
康卡斯特公司新闻CL A20030N1014,50786,002SH 鞋底 82,33203,670
星座品牌公司CL A21036P1082,62611,988SH DFND 11,98800
Facebook Inc.CL A30303M10212,97247,489SH DFND 43,67203,817
Facebook Inc.CL A30303M1028773,212SH OTR 3,21200
Facebook Inc.CL A30303M1024,38916,065SH 鞋底 15,7900275
加入万事达卡公司CL A57636Q1042,4196,776SH DFND 4,48802,288
加入万事达卡公司CL A57636Q1044011,124SH 鞋底 1,12400
纽马克集团(Newmark Group Inc.)CL A65158N10210314,177SH DFND 14,17700
SBA通信公司(SBA Communications Corp)新CL A78410G1041,3514,788SH 鞋底 4,1680620
Zoetis Inc.CL A98978V1036593,981SH DFND 55603,425
米高梅Growth PPTYS LLCCL A COM55303A10595730,560SH DFND 000
Brookfield Asset MGMT Inc.CL A有限公司VT SH11258510441910,150SH 鞋底 10,15000
霍夫纳尼亚企业公司CL A44248740140312,267SH 鞋底 12,26700
医疗保健TR Amer Inc.CL A42225P50168824,966SH DFND 000
医疗保健TR Amer Inc.CL A42225P5011,30747,463SH 鞋底 39,74007,723
耐克公司CL B6541061036,43945,515SH DFND 43,19202,323
耐克公司CL B6541061033852,721SH OTR 2,72100
耐克公司CL B6541061033,99128,213SH 鞋底 27,8320381
美国联合包裹服务公司CL B9113121062,38414,158SH DFND 13,6790479
VIACOMCBS Inc.CL B92556H2064,334116,325SH DFND 105,3549,2401,731
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.)CL B08467070233,806145,796SH DFND 60,623085,173
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.)CL B0846707025192,238SH OTR 2,23800
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.)CL B0846707021,6957,311SH 鞋底 7,31100
Aflac Inc.COM0010551023127,027SH DFND 2,50004,527
雅培实验室COM0028241009,64388,069SH DFND 81,05507,014
雅培实验室COM0028241001,39012,699SH OTR 12,2990400
雅培实验室COM0028241003062,799SH 鞋底 2,79900
AIR Prods&Chems Inc.COM00915810616,01058,598SH DFND 58,1680430
AIR Prods&Chems Inc.COM0091581063,46012,664SH OTR 12,3640300
AIR Prods&Chems Inc.COM0091581063,40312,454SH 鞋底 12,0840370
美国铝业公司COM01387210626311,400SH 鞋底 11,40000
亚历山大市房地产情商COM0152711093,38518,992SH 鞋底 16,33602,656
Align Technology Inc.COM016255101298557SH DFND 00557
Alleghany Corp DelCOM01717510076,992127,535SH DFND 17,3920110,143
好事达公司COM0200021015,83453,070SH DFND 51,49601,574
好事达公司COM0200021015505,000SH OTR 5,00000
亚马逊公司(Amazon COM Inc.)COM02313510632,3259,925SH DFND 8,56201,363
亚马逊公司(Amazon COM Inc.)COM0231351068,1722,509SH 鞋底 2,50900
美国Elec PWR公司COM0255371013364,035SH DFND 3,6420393
美国Elec PWR公司COM0255371013674,408SH OTR 4,40800
美国运通公司COM0258161093,03425,092SH DFND 24,9170175
美国运通公司COM0258161097716,380SH OTR 6,38000
美国WTR WKS CO Inc.新COM0304201036354,139SH DFND 4,061078
安进公司COM03116210014,47662,962SH DFND 60,96701,995
安进公司COM0311621008223,575SH OTR 3,2750300
安进公司COM0311621004972,162SH 鞋底 2,16200
ADI公司COM0326541051,3048,828SH DFND 8,4870341
国歌公司COM0367521036892,147SH DFND 1,7040443
苹果公司COM037833100140,0441,055,425SH DFND 821,7770233,648
苹果公司COM0378331007,53956,820SH OTR 56,2200600
苹果公司COM03783310025,253190,319SH 鞋底 188,45101,868
应用材料公司COM0382221057,67788,954SH DFND 86,69702,257
应用材料公司COM0382221052572,975SH OTR 2,97500
应用材料公司COM0382221054,90456,825SH 鞋底 56,0100815
阿里斯塔网络公司COM0404131065201,790SH DFND 79001,000
Arrow ELECTRS Inc.COM0427351002,92830,097SH DFND 29,4950602
欧特克公司COM0527691066342,076SH DFND 30001,776
计算机自动数据处理系统COM05301510323,175131,529SH DFND 80,076051,453
计算机自动数据处理系统COM0530151032,83916,114SH OTR 16,11400
AutoZone Inc.COM053332102271229SH DFND 980131
艾利丹尼森公司COM05361110913,95089,936SH DFND 88,9400996
艾利丹尼森公司COM0536111091,5229,815SH OTR 9,81500
艾利丹尼森公司COM0536111091,82011,733SH 鞋底 11,1650568
Balchem公司COM0576652002422,101SH DFND 2,0000101
美国BK公司COM0605051049,394309,916SH DFND 301,20308,713
美国BK公司COM06050510451116,845SH OTR 16,84500
美国BK公司COM0605051044,465147,296SH 鞋底 143,42203,874
纽约梅隆银行COM0640581003899,177SH DFND 8,8680309
Baxter Intl Inc.COM0718131092112,628SH DFND 2,62800
贝顿·迪金森公司(Becton Dickinson&Co)COM07588710911,11244,409SH DFND 43,7650644
贝顿·迪金森公司(Becton Dickinson&Co)COM0758871091,5966,377SH OTR 5,8770500
贝顿·迪金森公司(Becton Dickinson&Co)COM0758871094,69018,743SH 鞋底 18,2820461
波音公司COM0970231056,63530,998SH DFND 30,0700928
波音公司COM0970231051,2906,026SH OTR 6,02600
百时美施贵宝公司COM11012210827,624445,331SH DFND 398,335046,996
百时美施贵宝公司COM1101221082,75544,421SH OTR 44,0160405
百时美施贵宝公司COM1101221084,23968,332SH 鞋底 66,13902,193
信诺集团(Cigna Corp)新闻COM1255231007083,402SH DFND 1,69801,704
CSX公司COM1264081033063,376SH DFND 3,0030373
CSX公司COM1264081031,70518,785SH OTR 18,78500
CSX公司COM1264081032492,745SH 鞋底 2,74500
CVS Health CorpCOM12665010013,612199,296SH DFND 194,17405,122
CVS Health CorpCOM12665010093313,659SH OTR 13,65900
Catalent Inc.COM1488061022051,969SH DFND 001,969
卡特彼勒公司COM1491231016,69336,770SH DFND 34,38402,386
卡特彼勒公司COM1491231011,2526,876SH OTR 6,851025
Charles RIV Labs Intl Inc.COM159864107203811SH DFND 00811
雪佛龙公司最新消息COM16676410021,864258,895SH DFND 255,91602,979
雪佛龙公司最新消息COM1667641002,90334,378SH OTR 33,9580420
雪佛龙公司最新消息COM1667641002,92334,616SH 鞋底 34,0610555
丘奇和德怀特公司COM1713401027848,991SH DFND 8,981010
丘奇和德怀特公司COM1713401024,01946,075SH 鞋底 44,59601,479
公民金融集团(Civil FINL Group Inc.)COM1746101053,33093,107SH DFND 91,59001,517
公民金融集团(Civil FINL Group Inc.)COM1746101052968,275SH OTR 8,27500
Clorox CO DelCOM1890541091,0355,124SH DFND 5,12103
可口可乐公司COM1912161005,497100,244SH DFND 92,18708,057
可口可乐公司COM19121610075513,767SH OTR 13,76700
高露洁棕榄公司COM1941621032,97234,754SH DFND 34,737017
高露洁棕榄公司COM1941621032783,250SH OTR 3,25000
Comerica Inc.COM2003401071,13420,304SH DFND 20,1310173
康尼格拉品牌公司COM2058871022316,367SH DFND 40005,967
联合爱迪生公司COM2091151046338,760SH DFND 8,5570203
联合爱迪生公司COM2091151045427,503SH 鞋底 7,50300
康宁公司COM21935010542011,660SH DFND 10,7600900
康宁公司COM2193501051,73648,220SH OTR 48,22000
Corvus Gold Inc.COM2210131057129,651SH 鞋底 29,65100
康明斯公司COM2310211066,53028,753SH DFND 28,3470406
康明斯公司COM2310211061,1084,881SH OTR 4,7328960
康明斯公司COM2310211062,67911,799SH 鞋底 11,2750524
丹纳赫公司COM23585110213,84062,304SH DFND 57,53104,773
丹纳赫公司COM2358511022,38810,748SH OTR 10,3480400
迪尔公司(Deere&CO)COM2441991054,97818,503SH DFND 17,7320771
迪尔公司(Deere&CO)COM244199105223829SH 鞋底 82900
Digital RLTY TR Inc.COM2538681032,90220,797SH 鞋底 17,75803,039
迪士尼沃尔特公司COM25468710638,066210,101SH DFND 188,456021,645
迪士尼沃尔特公司COM2546871065,28229,151SH OTR 28,4510700
迪士尼沃尔特公司COM2546871067324,035SH 鞋底 4,03500
发现FINL SVCCOM2547091082062,280SH DFND 2,1020178
美元世代公司(Dollow Gen Corp)新COM25667710512,19057,967SH DFND 55,65002,317
多佛公司COM2600031086975,523SH DFND 5,1050418
陶氏化学公司COM2605571034,69984,675SH DFND 80,36604,309
陶氏化学公司COM2605571034818,673SH OTR 8,609064
陶氏化学公司COM2605571031,42225,638SH 鞋底 25,63800
Dycom INDS Inc.COM2674751012673,537SH DFND 7437432,051
EastGroup PPTYS Inc.COM2772761012111,527SH DFND 000
伊士曼化工公司COM2774321002332,325SH DFND 2,1600165
Ecolab Inc.COM2788651004,53920,981SH DFND 20,4210560
电子艺术公司COM2855121094683,262SH DFND 2,8920370
艾默生电气公司COM2910111044,67258,132SH DFND 57,07401,058
艾默生电气公司COM2910111045757,154SH OTR 7,15400
企业产品合作伙伴LCOM29379210728314,423SH DFND 13,35401,069
企业产品合作伙伴LCOM29379210749925,502SH 鞋底 25,50200
Equifax Inc.COM2944291053531,830SH DFND 1,7000130
埃塞克斯PPTY TR Inc.COM2971781052,46510,382SH 鞋底 8,86801,514
Euronet Worldwide Inc.COM2987361092321,602SH DFND 6150987
Fastenal COCOM3119001043,67075,163SH DFND 72,62302,540
第一太阳能公司COM3364331073203,230SH DFND 3,23000
费瑟夫公司(Fiserv Inc.)COM3377381088207,203SH DFND 6,6130590
福特地铁公司戴尔COM34537086038543,851SH DFND 43,85100
福特地铁公司戴尔COM3453708609711,000SH OTR 11,00000
福特地铁公司戴尔COM34537086013014,691SH 鞋底 14,69100
Gabelli Equity TR Inc.COM3623971018413,449SH DFND 000
高德纳公司(Gartner Inc.)COM3666511073332,081SH DFND 002,081
高德纳公司(Gartner Inc.)COM3666511079776,100SH 鞋底 6,10000
通用动力公司COM36955010811,13974,852SH DFND 74,1520700
通用动力公司COM3695501083,02820,344SH 鞋底 19,9930351
通用电气公司(General Electric CO)COM36960410392585,637SH DFND 79,56506,072
通用电气公司(General Electric CO)COM36960410353049,114SH OTR 49,11400
General MLS Inc.COM3703341043,04951,847SH DFND 51,0830764
General MLS Inc.COM37033410463710,840SH OTR 10,000660180
正品零件COCOM3724601057,26172,298SH DFND 71,5370761
正品零件COCOM3724601053213,196SH OTR 3,19600
吉利德科学公司COM37555810359510,203SH 鞋底 10,20300
格兰杰W W公司COM384802104212519SH DFND 00519
好时公司COM4278661081,0446,853SH DFND 6,4250428
家得宝公司COM43707610232,768123,364SH DFND 121,39901,965
家得宝公司COM4370761023,51513,235SH OTR 12,23501,000
家得宝公司COM4370761024,98018,746SH 鞋底 18,3730373
霍尼韦尔国际贸易公司COM43851610610,43649,066SH DFND 46,66402,402
霍尼韦尔国际贸易公司COM438516106211994SH OTR 99301
霍尼韦尔国际贸易公司COM4385161063,36615,824SH 鞋底 15,0840740
亨廷顿银行股份有限公司COM44615010426020,578SH DFND 11,5524,1144,912
伊利诺伊州工具WKS公司COM4523081092,97214,575SH DFND 14,3080267
伊利诺伊州工具WKS公司COM4523081097423,640SH OTR 3,1400500
Illumina Inc.COM452327109324877SH DFND 00877
Illumina Inc.COM452327109353954SH 鞋底 95400
英特尔公司COM45814010021,310427,739SH DFND 424,11003,629
英特尔公司COM4581401002,09141,971SH OTR 41,0818900
英特尔公司COM4581401003737,479SH 鞋底 7,47900
国际商务机COM4592001017,86762,499SH DFND 61,2911281,080
国际商务机COM4592001011,1138,841SH OTR 8,4910350
国际商务机COM4592001013482,767SH 鞋底 2,76700
国际纸业公司COM46014610311,603233,360SH DFND 232,5600800
国际纸业公司COM46014610356711,402SH OTR 11,40200
Interpublic Group COS Inc.COM4606901005,095216,632SH DFND 213,85202,780
Interpublic Group COS Inc.COM46069010045919,525SH OTR 19,52500
直觉COM461202103218573SH DFND 1000473
强生公司COM47816010442,447269,709SH DFND 264,45505,254
强生公司COM4781601045,10032,404SH OTR 32,0040400
强生公司COM4781601045,22033,174SH 鞋底 33,17400
凯洛格公司COM4878361085218,380SH DFND 8,370010
KeyCorpCOM4932671083,230196,850SH DFND 194,47502,375
KeyCorpCOM49326710847729,082SH OTR 29,08200
金佰利公司COM4943681031,0487,773SH DFND 7,5150258
金佰利公司COM4943681032491,846SH OTR 1,5000346
克罗格公司COM50104410148015,114SH DFND 7,22907,885
L3HARRIS技术公司COM5024311093,91820,730SH DFND 20,1540576
L3HARRIS技术公司COM5024311094772,525SH OTR 2,52500
Lakeland Bancorp Inc.COM51163710091872,265SH 鞋底 72,26500
LAM研究公司COM512807108285603SH DFND 3050298
礼来公司COM5324571089,77557,893SH DFND 56,05001,843
礼来公司COM5324571081,2917,644SH OTR 7,64400
礼来公司COM5324571088735,175SH 鞋底 5,17500
洛克希德·马丁公司COM5398301096001,691SH DFND 1,4620229
洛克希德·马丁公司COM5398301094051,139SH 鞋底 1,13900
劳拉空间与通信公司COM54388110629113,885SH 鞋底 13,88500
Lowes COS Inc.COM54866110719,723122,877SH DFND 116,72106,156
Lowes COS Inc.COM5486611072,04512,738SH OTR 12,73800
Marsh&McLennan COS Inc.COM5717481022572,194SH DFND 002,194
Martin Marietta MATLS Inc.COM5732841065,82420,509SH DFND 20,2140295
Martin Marietta MATLS Inc.COM5732841065682,000SH OTR 2,00000
麦当劳公司COM58013510121,502100,203SH DFND 98,96601,237
麦当劳公司COM5801351013,44616,059SH OTR 16,05900
美世国际(Mercer INTL Inc.)COM58805610110310,000SH 鞋底 10,00000
微软公司COM59491810459,509267,554SH DFND 256,273011,281
微软公司COM5949181044,90622,056SH OTR 22,05600
微软公司COM5949181046,66829,979SH 鞋底 29,7590220
微芯片技术公司COM5950171041,39710,113SH DFND 8,83601,277
美光科技公司COM5951121035317,057SH DFND 5,74001,317
纳斯达克公司COM6311031082201,656SH DFND 001,656
国家饮料公司COM6350171065,09460,000SH DFND 60,00000
新泽西Res公司COM64602510641111,561SH DFND 11,56100
诺福克SOUTHN公司COM6558441086062,550SH DFND 2,2670283
诺福克SOUTHN公司COM6558441086182,600SH OTR 2,60000
诺福克SOUTHN公司COM6558441085642,375SH 鞋底 2,37500
北方TR公司COM6658591042452,635SH DFND 2,63500
诺斯罗普·格鲁曼公司COM666807102265871SH DFND 772099
纽柯公司COM6703461054,10577,169SH DFND 76,4320737
纽柯公司COM6703461054047,600SH OTR 7,60000
纽柯公司COM6703461051,41426,585SH 鞋底 25,50001,085
OGE能源公司COM6708371033069,600SH DFND 009,600
PNC FINL SVCS集团公司COM69347510521,971147,457SH DFND 71,539075,918
PNC FINL SVCS集团公司COM6934751059316,250SH OTR 6,25000
PNC FINL SVCS集团公司COM6934751054,73331,762SH 鞋底 30,18001,582
PPG INDS Inc.COM6935061074863,367SH DFND 3,1200247
PPG INDS Inc.COM6935061072521,750SH OTR 1,75000
美国包装公司COM69515610919,438140,946SH DFND 70,938070,008
派对城市Holdco Inc.COM7021491056210,000SH DFND 10,00000
Paychex Inc.COM7043261075015,374SH DFND 5,0500324
Peapack-Gladstone FINL公司COM70469910712,371543,526SH DFND 260,1030283,423
Peapack-Gladstone FINL公司COM7046991074,172183,303SH OTR 169,733013,570
彭比纳管道公司COM7063271032038,600SH 鞋底 8,60000
百事公司COM71344810845,871309,313SH DFND 254,652054,661
百事公司COM7134481085,12934,582SH OTR 32,08202,500
百事公司COM7134481082561,725SH 鞋底 9000825
辉瑞公司COM7170811039,977271,035SH DFND 255,139015,896
辉瑞公司COM71708110374820,308SH OTR 20,30800
辉瑞公司COM7170811031,09829,844SH 鞋底 29,84400
菲利普莫里斯国际贸易公司COM7181721095,68368,646SH DFND 62,40406,242
菲利普莫里斯国际贸易公司COM7181721093143,790SH OTR 3,725065
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宝洁公司COM7427181095,70541,004SH OTR 38,8043601,840
宝洁公司COM7427181092,41217,335SH 鞋底 17,33500
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公共服务企业GRP INCOM74457310682414,138SH OTR 14,13800
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高通公司COM74752510320,016131,389SH DFND 129,97001,419
高通公司COM7475251033,55223,319SH OTR 22,31901,000
高通公司COM7475251035793,800SH 鞋底 3,80000
房地产收入公司COM75610910488914,301SH DFND 000
房地产收入公司COM7561091042,33837,612SH 鞋底 32,79404,818
罗克韦尔自动化公司COM7739031098,25532,912SH DFND 32,7790133
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Simon PPTY GROUP INC NEWCOM8288061096377,470SH 鞋底 7,47000
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Thermo Fisher科学公司COM883556102268575SH OTR 57500
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UMH PPTYS Inc.COM9030021031,08072,951SH DFND 000
联合政治行动委员会(Union PAC Corp)COM90781810840,967196,750SH DFND 194,24302,507
联合政治行动委员会(Union PAC Corp)COM9078181082,19310,530SH OTR 10,53000
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艾伯维公司(AbbVie Inc.)COM00287Y1099779,121SH OTR 8,6350486
艾伯维公司(AbbVie Inc.)COM00287Y1092222,073SH 鞋底 2,07300
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Adobe Systems公司COM00724F1011,0862,172SH OTR 1,17201,000
Adobe Systems公司COM00724F101259516SH 鞋底 51600
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环球航空公司COM14448C1045,117135,647SH DFND 122,107013,540
环球航空公司COM14448C10452413,889SH OTR 13,3890500
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ClearPoint Neuro Inc.COM18507C10326616,730SH 鞋底 16,73000
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CORTEVA公司COM22052L1041,56740,482SH DFND 36,48503,997
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皇冠城堡INTL新公司COM22822V1012931,840SH OTR 000
皇冠城堡INTL新公司COM22822V1013,28620,639SH 鞋底 18,37102,268
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德文能源公司(Devon Energy Corp)新闻COM25179M10325716,275SH OTR 16,27500
道明能源公司COM25746U1097,658101,841SH DFND 101,3190522
道明能源公司COM25746U1091,30017,282SH OTR 17,28200
道明能源公司COM25746U1092313,066SH 鞋底 3,06600
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埃克森美孚公司COM30231G1022,51460,981SH OTR 60,8500131
埃克森美孚公司COM30231G10289321,648SH 鞋底 21,64800
联邦快递公司COM31428X1068,27731,880SH DFND 31,4730407
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第一代表BK旧金山CCOM33616C1008,90760,620SH DFND 60,2940326
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FORTIVE公司COM34959J1084636,533SH DFND 6,0770456
FORTIVE公司COM34959J1082713,821SH OTR 3,82100
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Global PMTS Inc.COM37940X1022801,301SH DFND 501,296
Gogo Inc.COM38046C1099610,000SH DFND 10,00000
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Halozyme治疗公司COM40637H1093558,316SH DFND 8,0000316
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新加坡洲际交易所(InterContinental Exchange In)COM45866F1044,71440,887SH DFND 39,64701,240
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Iron MTN Inc.全新COM46284V1011,84362,515SH 鞋底 56,12006,395
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M&T BK公司COM55261F1048266,486SH DFND 6,48600
马拉松皮特公司COM56585A1022886,970SH OTR 6,97000
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默克公司(Merck&Co.)INCCOM58933Y1055,11962,580SH OTR 62,4000180
默克公司(Merck&Co.)INCCOM58933Y1052,88535,275SH 鞋底 34,5980677
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Netflix公司COM64110L1065631,042SH DFND 6520390
Netflix公司COM64110L1061,1572,140SH 鞋底 2,14000
NextEra能源公司COM65339F10126,358341,648SH DFND 339,78101,867
NextEra能源公司COM65339F1011,51519,640SH OTR 19,64000
NVIDIA公司COM67066G1042,4144,623SH DFND 4,0990524
NVIDIA公司COM67066G104344659SH 鞋底 65900
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甲骨文公司COM68389X1053,82359,111SH 鞋底 57,54601,565
奥的斯全球公司COM68902V1074,65168,854SH DFND 61,49407,360
奥的斯全球公司COM68902V1074736,997SH OTR 6,7470250
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PPL公司COM69351T10653919,102SH DFND 19,077025
PTC Inc.COM69370C1006355,313SH DFND 5,1950118
PTC Inc.COM69370C1004093,420SH OTR 3,42000
PayPal Hldgs Inc.COM70450Y10356,942243,132SH DFND 238,29504,837
PayPal Hldgs Inc.COM70450Y1032,97512,702SH OTR 12,70200
PayPal Hldgs Inc.COM70450Y1034,11317,560SH 鞋底 17,3250235
性能食品集团COCOM71377A1034098,600SH DFND 8,60000
太平洋投资管理公司(PIMCO)公司和收入OPPCOM72201B10122012,300SH 鞋底 12,30000
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Prologis Inc.COM74340W1033,14031,508SH 鞋底 27,41504,093
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Quest Diagnostics Inc.COM74834L1003132,630SH DFND 2,1500480
Quest Diagnostics Inc.COM74834L1007276,100SH OTR 5,9000200
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Salesforce com Inc.COM79466L3024,04618,182SH DFND 15,15203,030
Salesforce com Inc.COM79466L3022301,032SH 鞋底 1,03200
ServiceNow Inc.COM81762P1021,1312,055SH DFND 1,2690786
Skyworks Solutions Inc.COM83088M1021,3468,805SH DFND 8,80500
STAG INDL Inc.COM85254J1021,64352,456SH 鞋底 45,32307,133
特斯拉公司COM88160R1012,7203,855SH DFND 3,5980257
特斯拉公司COM88160R101231327SH 鞋底 32700
3M COCOM88579Y10122,322127,707SH DFND 75,194052,513
3M COCOM88579Y1014872,788SH OTR 2,78800
Truist FINL公司COM89832Q10912,419259,113SH DFND 254,89404,219
Truist FINL公司COM89832Q10996420,110SH OTR 20,11000
UnitedHealth Group Inc.COM91324P1026,98619,920SH DFND 14,37805,542
UnitedHealth Group Inc.COM91324P1025,47915,625SH 鞋底 15,2600365
Verizon Communications Inc.COM92343V10418,815320,262SH DFND 314,30205,960
Verizon Communications Inc.COM92343V1042,42741,303SH OTR 37,4534103,440
Verizon Communications Inc.COM92343V1041,82431,051SH 鞋底 31,05100
VIATRIS Inc.COM92556V10664634,497SH DFND 30,53903,958
WEC能源集团公司COM92939U1064034,377SH DFND 67603,701
Waste MGMT Inc.戴尔COM94106L10918,267154,898SH DFND 154,3200578
Waste MGMT Inc.戴尔COM94106L1091,99016,875SH OTR 16,87500
Waste MGMT Inc.戴尔COM94106L1092,70822,965SH 鞋底 22,3680597
WellTower Inc.COM95040Q1045628,703SH DFND 000
WellTower Inc.COM95040Q1042,64740,969SH 鞋底 35,99604,973
Xcel Energy Inc.COM98389B1003995,991SH DFND 5,6440347
木质部公司COM98419M1002612,568SH DFND 80401,764
Zimmer Biomet控股公司COM98956P1027474,846SH DFND 4,3400506
Zimmer Biomet控股公司COM98956P1022001,300SH OTR 1,30000
丘布有限公司COMH1467J1041,0897,075SH DFND 5,96901,106
丘布有限公司COMH1467J1045303,445SH OTR 2,573120752
丘布有限公司COMH1467J1043,59923,386SH 鞋底 22,5590827
黑石集团(Blackstone Group Inc.)COM CL A09260D1072,20434,005SH DFND 33,8010204
黑石集团(Blackstone Group Inc.)COM CL A09260D1072924,500SH OTR 4,50000
QTS RLTY TR Inc.COM CL A74736A1031,40122,648SH 鞋底 19,84402,804
Visa Inc.COM CL A92826C83912,21855,861SH DFND 52,06103,800
Visa Inc.COM CL A92826C8395502,516SH OTR 2,51600
Visa Inc.COM CL A92826C8395,31724,312SH 鞋底 23,8070505
花旗集团(Citigroup Inc.)COM1729674242734,427SH DFND 2,439431,945
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NRG能源公司COM6293775082256,001SH DFND 6,00100
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Smacker J M COCOM8326964056045,222SH DFND 4,13801,084
Sprott Inc.COM8520662082789,600SH 鞋底 9,60000
US Bancorp DelCOM9029733043,41673,323SH DFND 67,41005,913
US Bancorp DelCOM90297330492119,768SH OTR 19,76800
Weyerhaeuser CO MTN BECOM9621661043129,311SH DFND 000
杜克能源公司(Duke Energy Corp)新COM26441C2041,52116,611SH DFND 16,2990312
杜克能源公司(Duke Energy Corp)新COM26441C2044514,931SH OTR 4,93100
杜克能源公司(Duke Energy Corp)新COM26441C2042652,888SH 鞋底 2,88800
直觉外科公司COM46120E602590721SH DFND 2990422
直觉外科公司COM46120E602454555SH 鞋底 55500
实验室公司Amer HldgsCOM50540R40921,015103,240SH DFND 102,8670373
实验室公司Amer HldgsCOM50540R4098073,964SH OTR 3,96400
索伦托治疗公司COM83587F2027010,200SH 鞋底 10,20000
McCormick&Co Inc.COM非VTG5797802061,36814,314SH DFND 13,6340680
McCormick&Co Inc.COM非VTG5797802061,36414,270SH OTR 14,27000
布鲁克菲尔德基础设施公司COM SB VTG SHS A11275Q1072443,368SH 鞋底 3,36800
窃取公用事业收入FDCOM SH BEN INT7561581012979,043SH 鞋底 9,04300
第一个tr lrge CP核心AlphaCOM SHS33734K1095367,301SH DFND 000
安妮尔制药公司(Amneal PharmPharmticals Inc.)COM STK CL A03168L10510422,827SH 鞋底 22,82700
多切斯特矿业有限公司COM单元25820R10522120,222SH 鞋底 20,22200
西部中游合作伙伴LCOM单元LP INT95866910314710,635SH 鞋底 10,63500
MPLX LPCOM单位代表有限公司55336V10025811,905SH 鞋底 11,90500
麦哲伦中游PRTNRS LPCOM单元RP LP5590801061,29730,560SH 鞋底 30,56000
先锋世界FDSComm SRVC ETF92204A8841,72414,345SH 鞋底 14,34500
IShares树核心MSCI EAFE46432F8423705,353SH DFND 000
IShares Inc.核心MSCI EMKT46434G1032403,869SH DFND 000
IShares Inc.核心MSCI EMKT46434G1037,899127,329SH 鞋底 119,60307,726
IShares树核心标普MCP ETF4642875071,4506,311SH DFND 000
IShares树核心标普MCP ETF4642875072961,286SH 鞋底 1,28600
IShares树核心标普SCP ETF4642878043,56038,736SH DFND 000
IShares树核心标普SCP ETF4642878048188,903SH 鞋底 8,90300
IShares树核心标准普尔TTL STK4642871504475,185SH 鞋底 5,18500
IShares树核心标准普尔500指数ETF4642872003,4489,184SH DFND 000
IShares树核心标准普尔500指数ETF4642872003,85210,261SH 鞋底 10,26100
IShares树核心美国AGGBD ET4642872263843,253SH DFND 000
战略SHS戴·黑根·奈德86280R80373024,960SH 鞋底 24,96000
先锋专项基金Div APP ETF9219088444763,370SH DFND 000
先锋专项基金Div APP ETF9219088442,44217,302SH 鞋底 17,30200
IShares树EAFE SML CP ETF4642882734266,235SH DFND 000
选择扇区SPDR树能量81369Y5061,52940,347SH DFND 000
选择扇区SPDR树能量81369Y50683622,050SH 鞋底 19,67902,371
先锋世界FDS能源ETF92204A3062063,965SH 鞋底 3,96500
先锋指数FDS扩展MKT ETF9229086522561,555SH 鞋底 1,55500
先锋世界FDS金融ETF92204A4052543,486SH 鞋底 3,48600
富达国家金融FNF组通信31620R30321,530550,792SH DFND 69,1240481,668
先锋税管INTL FD富时DEV MKT ETF9219438581,47031,139SH DFND 000
先锋税管INTL FD富时DEV MKT ETF9219438584599,725SH OTR 000
先锋税管INTL FD富时DEV MKT ETF9219438583,50174,163SH 鞋底 74,16300
先锋国际股票指数F富时EMR MKT ETF92204285833,287664,277SH DFND 000
先锋国际股票指数F富时EMR MKT ETF9220428582,14842,860SH OTR 000
先锋国际股票指数F富时欧洲ETF92204287433,736560,020SH DFND 000
先锋国际股票指数F富时欧洲ETF9220428741,62626,990SH OTR 000
先锋国际股票指数F富时太平洋ETF9220428662312,900SH DFND 000
景顺交易所交易的FD T富时Rafi 100046137V6135,02637,735SH 鞋底 37,73500
景顺交易所交易的FD T富时Rafi 150046137V5972061,365SH 鞋底 1,36500
先锋国际股票指数F富时SMCAP ETF92204271810,13383,166SH 鞋底 79,09304,073
IShares树GL CLEAN ENE ETF4642882242137,555SH DFND 000
SPDR黄金树黄金SHS78463V1074222,365SH DFND 000
SPDR黄金树黄金SHS78463V1076,54736,701SH 鞋底 36,70100
先锋指数FDS成长型ETF9229087369023,562SH DFND 000
先锋指数FDS成长型ETF922908736249980SH 鞋底 98000
先锋世界FDS健康汽车ETF92204A50428,892129,139SH DFND 000
先锋世界FDS健康汽车ETF92204A5041,0304,605SH OTR 000
先锋白厅FDS高DIV YLD9219464063,34436,546SH DFND 000
先锋白厅FDS高DIV YLD9219464062022,212SH OTR 000
先锋白厅FDS高DIV YLD9219464064,09544,752SH 鞋底 44,75200
先锋世界FDSInf Tech ETF92204A7023981,124SH DFND 000
先锋世界FDSInf Tech ETF92204A7026,27217,728SH 鞋底 17,72800
先锋BD索引FDS中间术语92193781916,384176,455SH DFND 000
先锋BD索引FDS中间术语9219378198038,648SH OTR 000
Dimension ETF信托集成核心EQT MK25434V20379830,100SH 鞋底 30,10000
先锋白厅FDS国际DVD ETF9219468104235,200SH 鞋底 5,20000
施瓦布战略树国际等值ETF80852480513,105363,923SH 鞋底 338,902025,021
先锋斯科茨代尔FDSINTERT-TERM公司92206C8702372,443SH DFND 000
IShares银色树IShares46428Q10940616,500SH 鞋底 16,50000
IShares树ISHS 1-5年INVS46428864688015,956SH DFND 000
先锋指数FDS大型CAP ETF9229086371,5298,703SH DFND 000
Brookfield InFRAST合作伙伴LP INT单位G162521012,21644,855SH 鞋底 44,85500
先锋指数FDSMCAP GR IDXVIP9229085382141,011SH 鞋底 1,01100
先锋指数FDSMCAP VL IDXVIP9229085127,55563,506SH 鞋底 59,17504,331
阿尔卑斯山ETF树Med BREAKTHGH00162Q5932054,000SH 鞋底 4,00000
先锋指数FDSMID CAP ETF92290862941,363200,042SH DFND 000
先锋指数FDSMID CAP ETF9229086291,8278,836SH OTR 000
先锋指数FDSMID CAP ETF9229086293701,788SH 鞋底 1,78800
先锋斯科茨代尔FDS抵押贷款安全92206C7717,679142,031SH 鞋底 142,03100
IShares Inc.MSCI CDA ETF46428650936011,665SH DFND 000
IShares树摩根士丹利资本国际EAFE ETF4642874653,24844,512SH DFND 000
IShares树摩根士丹利资本国际EAFE ETF46428746591712,568SH 鞋底 12,56800
IShares树MSCI EMG MKT ETF4642872341,52629,538SH DFND 000
IShares树MSCI EMG MKT ETF4642872342114,090SH OTR 000
IShares树MSCI EMG MKT ETF4642872343436,633SH 鞋底 6,63300
IShares Inc.摩根士丹利资本国际法国ETF46428670736210,869SH DFND 000
IShares树MSCI美国最小卷46429B6973965,827SH DFND 000
IShares树MSCI美国QLT FCT46432F3391,1279,700SH 鞋底 9,70000
IShares树纳斯达克生物技术公司4642875565,31435,076SH DFND 000
IShares树纳斯达克生物技术公司4642875561,68811,145SH OTR 000
IShares树纳斯达克生物技术公司4642875564,19927,715SH 鞋底 27,71500
IShares树国家MUN ETF4642884141,38811,840SH DFND 000
检查站软件TECH LT奥德M224651043,12223,486SH DFND 21,56901,917
检查站软件TECH LT奥德M224651042802,110SH OTR 2,11000
检查站软件TECH LT奥德M224651042,80721,122SH 鞋底 20,5920530
IShares树PFD和INCM SEC4642886875,565144,499SH DFND 000
IShares树PFD和INCM SEC4642886873819,888SH OTR 000
先锋指数FDS房地产ETF9229085535,99070,524SH DFND 000
先锋指数FDS房地产ETF9229085532502,941SH OTR 000
先锋指数FDS房地产ETF9229085533,14637,034SH 鞋底 35,41401,620
TE连接有限公司注册SHSH849891048,98974,243SH DFND 72,55001,693
TE连接有限公司注册SHSH849891044733,908SH OTR 3,90800
TE连接有限公司注册SHSH849891042,24318,530SH 鞋底 17,7850745
百时美施贵宝公司右99/99/99991101221575782,939SH DFND 82,3660573
IShares树RUS 1000 ETF4642876221,3286,270SH DFND 000
IShares树RUS 1000 GW ETF4642876143,12012,938SH DFND 000
IShares树RUS 1000 GW ETF4642876146532,710SH OTR 000
IShares树RUS 1000 GW ETF4642876141,3385,547SH 鞋底 5,54700
IShares树RUS 1000 VAL ETF4642875981,41810,373SH DFND 000
IShares树RUS 1000 VAL ETF4642875982852,088SH OTR 000
IShares树RUS 1000 VAL ETF4642875987645,592SH 鞋底 5,59200
IShares树RUS 2000 GW ETF464287648229799SH 鞋底 79900
IShares树RUS 2000 VAL ETF4642876304,33232,882SH 鞋底 31,48201,400
IShares树RUS MD CP GR ETF4642874814,11740,104SH DFND 000
IShares树RUS MD CP GR ETF4642874812,50224,372SH OTR 000
IShares树RUS MDCP Val ETF4642874732,44425,208SH DFND 000
IShares树RUS MDCP Val ETF4642874731,64716,989SH OTR 000
IShares树RUS MID CAP ETF4642874992,74840,082SH DFND 000
IShares树罗素2000 ETF4642876555973,045SH DFND 000
IShares树罗素2000 ETF4642876551,7789,066SH 鞋底 9,06600
IShares树罗素3000 ETF4642876893131,400SH DFND 000
先锋指数FDS标准普尔500指数ETF SHS92290836377,021224,099SH DFND 000
先锋指数FDS标准普尔500指数ETF SHS9229083634,90114,259SH OTR 000
先锋指数FDS标准普尔500指数ETF SHS922908363295856SH 鞋底 85600
IShares树标准普尔500指数GRWT ETF4642873099,448148,043SH DFND 000
IShares树标准普尔500指数GRWT ETF4642873092,03931,952SH OTR 000
IShares树标准普尔500指数Val ETF46428740810,71683,707SH DFND 000
IShares树标准普尔500指数Val ETF4642874081,61312,599SH OTR 000
IShares树标准普尔500指数Val ETF4642874082712,114SH 鞋底 2,11400
SPDR SER树标普Divid ETF78464A7636,72263,454SH DFND 000
SPDR SER树标普Divid ETF78464A7631,50714,230SH OTR 000
IShares树标准普尔SML 600GWT4642878877456,524SH DFND 000
景顺交易所交易的FD T标准普尔500 EQL WGT46137V35711,10587,067SH DFND 000
景顺交易所交易的FD T标准普尔500 EQL WGT46137V3575103,995SH OTR 000
选择扇区SPDR树印度电信会议光盘81369Y4074572,841SH DFND 000
选择扇区SPDR树印度电信会议光盘81369Y4078,51052,928SH 鞋底 52,3710557
选择扇区SPDR树SBI CONS STPLS81369Y3085758,525SH DFND 000
选择扇区SPDR树SBI CONS STPLS81369Y3081,81626,928SH 鞋底 26,92800
选择扇区SPDR树印度国家银行医疗保健81369Y2091,49013,137SH DFND 000
选择扇区SPDR树印度国家银行医疗保健81369Y2092922,575SH OTR 000
选择扇区SPDR树印度国家银行医疗保健81369Y2092,58522,793SH 鞋底 20,09302,700
选择扇区SPDR树SBI INT-FINL81369Y60540113,616SH DFND 000
选择扇区SPDR树SBI INT-FINL81369Y6052,80595,159SH 鞋底 95,0590100
选择扇区SPDR树SBI INT-INDS81369Y70491710,359SH DFND 000
选择扇区SPDR树SBI INT-INDS81369Y7043,47239,207SH 鞋底 39,20700
选择扇区SPDR树印度国际公用事业公司(bi int-utils)81369Y8861,09817,514SH DFND 000
选择扇区SPDR树印度国际公用事业公司(bi int-utils)81369Y88690714,460SH 鞋底 14,46000
IShares树选择Divid ETF4642871682,12922,135SH DFND 000
北欧石油RTY树SH BEN INT6593101063411,735SH 鞋底 11,73500
企业办公室PPTYS树SH BEN INT22002T1081,74967,070SH 鞋底 59,74507,325
联邦RLTY INVT树SHBEN INT NEW3137472061,47117,283SH 鞋底 15,03702,246
先锋BD索引FDS短期TRM债券92193782729,654357,709SH DFND 000
先锋BD索引FDS短期TRM债券9219378271,55618,766SH OTR 000
先锋斯科茨代尔FDSSHRT TRM公司BD92206C4091,60119,238SH 鞋底 19,23800
伊顿公司(Eaton Corp PLC)自蔓延G291831035144,276SH DFND 2,68501,591
林德PLC自蔓延G5494J1032,5519,680SH DFND 8,8000880
林德PLC自蔓延G5494J103222841SH OTR 84100
美敦力PLC自蔓延G5960L1032,01417,192SH DFND 12,53104,661
美敦力PLC自蔓延G5960L1033,75632,061SH 鞋底 31,5550506
特灵科技公司(Trane Technologies PLC)自蔓延G8994E10313,09990,235SH DFND 45,231045,004
特灵科技公司(Trane Technologies PLC)自蔓延G8994E1037265,000SH OTR 5,00000
威利斯塔楼屈臣氏有限公司自蔓延G966291032121,007SH 鞋底 1,00700
Lazard有限公司SHS AG540501024109,701SH DFND 9,70100
怡安PLCSHS CL AG0403H1087,73936,633SH DFND 35,8400793
埃森哲爱尔兰公司SHS A类G1151C1011,5665,996SH DFND 3,78302,213
埃森哲爱尔兰公司SHS A类G1151C1015,14219,685SH 鞋底 18,9880697
先锋指数FDSSM CP Val ETF9229086117,63353,674SH DFND 000
先锋指数FDSSM CP Val ETF9229086111,87213,165SH OTR 000
先锋指数FDSSM CP Val ETF9229086111,0057,064SH 鞋底 6,4250639
先锋指数FDS小型CP ETF92290875153,791276,303SH DFND 000
先锋指数FDS小型CP ETF9229087512,98215,317SH OTR 000
先锋指数FDS小型CP ETF9229087512,62613,491SH 鞋底 13,49100
先锋指数FDSSML CP GRW ETF9229085959,76936,496SH DFND 000
先锋指数FDSSML CP GRW ETF9229085952,94611,008SH OTR 000
先锋指数FDSSML CP GRW ETF9229085955,60320,932SH 鞋底 18,68202,250
IShares树SP SMCP600VL ETF4642878797659,408SH DFND 000
SAP SESPON ADR8030542044193,212SH DFND 1,11102,101
荷兰皇家壳牌公司SPON ADR B78025910736010,720SH DFND 7,95002,770
联合利华PLCSPON ADR90476770476212,620SH DFND 5,69706,923
联合利华PLCSPON ADR9047677041,72728,608SH 鞋底 28,60800
帝亚吉欧公司(Diageo PLC)SPON ADR25243Q2052021,270SH 鞋底 1,27000
Itau Unibanco Hldg S ASPN ADR代表PFD46556210613522,207SH DFND 0022,207
ABB有限公司赞助ADR0003752042639,416SH DFND 5,70003,716
印孚瑟斯有限公司赞助ADR45678810867439,765SH DFND 35,44004,325
力拓公司(Rio Tinto PLC)赞助ADR7672041002743,643SH DFND 1,30002,343
Ambev SA赞助ADR02319V1039029,324SH DFND 0029,324
阿根廷毕尔巴鄂比兹卡亚银行赞助ADR05946K10113226,650SH DFND 0026,650
葛兰素史克(GlaxoSmithKline PLC)赞助ADR37733W10542711,600SH DFND 10,43501,165
葛兰素史克(GlaxoSmithKline PLC)赞助ADR37733W1052205,980SH OTR 5,98000
诺华公司赞助ADR66987V1092,39525,361SH DFND 21,7458762,740
诺华公司赞助ADR66987V1093003,173SH OTR 3,17300
诺华公司赞助ADR66987V1094,65349,273SH 鞋底 48,3620911
三井住友金融集团I组赞助ADR86562M2096210,119SH DFND 0010,119
台湾半导体制造有限公司赞助ADS8740391005244,804SH DFND 68004,124
SE总数赞助ADS89151E1091,54336,809SH DFND 34,10902,700
阿里巴巴集团Hldg Ltd赞助ADS01609W1028523,660SH DFND 3,2720388
阿里巴巴集团Hldg Ltd赞助ADS01609W1023081,322SH 鞋底 1,32200
选择扇区SPDR树技术81369Y8032,88722,205SH DFND 000
选择扇区SPDR树技术81369Y8031,1819,083SH OTR 000
选择扇区SPDR树技术81369Y8031,80113,848SH 鞋底 13,84800
先锋BD索引FDSBND MRKT总数9219378351,50417,053SH DFND 000
先锋BD索引FDSBND MRKT总数9219378357628,648SH 鞋底 8,64800
先锋指数FDSSTK MKT总数9229087693221,653SH DFND 000
SPDR标准普尔500指数ETF树TR单元78462F10338,123101,967SH DFND 000
SPDR标准普尔500指数ETF树TR单元78462F1033,3789,035SH OTR 000
SPDR标准普尔500指数ETF树TR单元78462F1031,3013,479SH 鞋底 3,47900
IShares树美国Med DVC ETF4642888105,00215,281SH 鞋底 15,28100
IShares树美国科技ETF4642877213404,000SH OTR 000
摩根大通交易所交易基金Ultra SHRT Inc.46641Q8377,481147,287SH DFND 000
摩根大通交易所交易基金Ultra SHRT Inc.46641Q8373,91377,042SH OTR 000
摩根大通交易所交易基金Ultra SHRT Inc.46641Q8371,58531,205SH 鞋底 28,24502,960
摩根大通交易所交易基金Ultra SHT MUNCPL46641Q65472614,215SH 鞋底 14,21500
萨宾版税树单位BEN INT78568810268224,178SH 鞋底 24,17800
景顺QQQ树单元SER 146090E103104,813334,075SH DFND 000
景顺QQQ树单元SER 146090E1033,94812,585SH OTR 000
景顺QQQ树单元SER 146090E1035,75218,335SH 鞋底 18,33500
Dimension ETF信托美国核心EQT MKT25434V10455221,000SH 鞋底 21,00000
IShares树美国HOME CONS ETF4642887521,78131,920SH 鞋底 31,92000
施瓦布战略树美国LCAP VA ETF8085244095288,868SH DFND 000
施瓦布战略树美国LRG CAP ETF8085242014244,670SH 鞋底 4,67000
SPDR道琼斯工业平均指数UT SER 178467X1093171,036SH DFND 000
SPDR标准普尔中型股400 ETF树UTSER1 S和PDCRP78467Y10727,77666,147SH DFND 000
SPDR标准普尔中型股400 ETF树UTSER1 S和PDCRP78467Y1071,7364,134SH OTR 000
先锋指数FDS价值型ETF9229087446465,431SH DFND 000