The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Cellnex Telecom SA | ADR | 15117x105 | 400 | 16,585 | SH | SOLE | 16,576 | 0 | 9 | ||
Cellnex Telecom SA | ADR | 15117x105 | 650 | 26,944 | SH | DFND | 22,252 | 0 | 4,692 | ||
Cellnex Telecom SA | ADR | 15117x105 | 34 | 1,416 | SH | DFND | 11 | 1,416 | 0 | 0 | |
CSL Ltd | ADR | 12637n204 | 112 | 1,126 | SH | SOLE | 1,081 | 0 | 45 | ||
CSL Ltd | ADR | 12637n204 | 95 | 948 | SH | DFND | 867 | 0 | 81 | ||
CSL Ltd | ADR | 12637n204 | 12 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
Jd.Com Inc | ADR | 47215p106 | 1,351 | 23,343 | SH | SOLE | 23,332 | 0 | 11 | ||
Jd.Com Inc | ADR | 47215p106 | 48 | 837 | SH | DFND | 837 | 0 | 0 | ||
Jd.Com Inc | ADR | 47215p106 | 5 | 85 | SH | DFND | 13 | 85 | 0 | 0 | |
Ryanair Holdings PLC | ADR | 783513203 | 94 | 1,080 | SH | SOLE | 1,068 | 0 | 12 | ||
Ryanair Holdings PLC | ADR | 783513203 | 143 | 1,637 | SH | DFND | 1,345 | 0 | 292 | ||
Ryanair Holdings PLC | ADR | 783513203 | 8 | 88 | SH | DFND | 11 | 88 | 0 | 0 | |
Shell PLC | ADR | 780259305 | 525 | 9,564 | SH | SOLE | 8,848 | 0 | 716 | ||
Shell PLC | ADR | 780259305 | 40 | 723 | SH | DFND | 13 | 723 | 0 | 0 | |
Shell PLC | ADR | 780259305 | 93 | 1,691 | SH | DFND | 1,524 | 0 | 167 | ||
3M Co | COM | 88579y101 | 5,296 | 35,575 | SH | SOLE | 34,409 | 0 | 1,166 | ||
3M Co | COM | 88579y101 | 272 | 1,824 | SH | DFND | 1,808 | 0 | 16 | ||
4Front Ventures Corp | COM | 35086b207 | 1,548 | 1,935,200 | SH | DFND | 0 | 0 | 1,935,200 | ||
Abbott Laboratories | COM | 002824100 | 59,931 | 506,341 | SH | SOLE | 469,895 | 0 | 36,447 | ||
Abbott Laboratories | COM | 002824100 | 16 | 132 | SH | DFND | 12 | 132 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 851 | 7,188 | SH | DFND | 7,086 | 0 | 102 | ||
AbbVie Inc | COM | 00287y109 | 71,739 | 442,532 | SH | SOLE | 396,885 | 0 | 45,646 | ||
AbbVie Inc | COM | 00287y109 | 17 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
AbbVie Inc | COM | 00287y109 | 775 | 4,779 | SH | DFND | 4,668 | 0 | 111 | ||
Abeona Therapeutics Inc | COM | 00289y107 | 6 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Accenture PLC Ireland | COM | g1151c101 | 69,585 | 206,343 | SH | SOLE | 195,907 | 0 | 10,437 | ||
Accenture PLC Ireland | COM | g1151c101 | 17 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
Accenture PLC Ireland | COM | g1151c101 | 1,216 | 3,605 | SH | DFND | 3,466 | 0 | 139 | ||
Acreage Holdings Inc | COM | 00489y600 | 20 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507v109 | 246 | 3,065 | SH | SOLE | 3,061 | 0 | 4 | ||
Activision Blizzard Inc | COM | 00507v109 | 72 | 905 | SH | DFND | 848 | 0 | 57 | ||
Acuity Brands Inc | COM | 00508y102 | 786 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 26 | 137 | SH | DFND | 135 | 0 | 2 | ||
Adobe Systems Incorporated | COM | 00724f101 | 17,965 | 39,429 | SH | SOLE | 34,058 | 0 | 5,371 | ||
Adobe Systems Incorporated | COM | 00724f101 | 588 | 1,291 | SH | DFND | 1,204 | 0 | 87 | ||
Advanced Micro Devices Inc | COM | 007903107 | 734 | 6,716 | SH | SOLE | 6,651 | 0 | 65 | ||
Advanced Micro Devices Inc | COM | 007903107 | 491 | 4,489 | SH | DFND | 4,432 | 0 | 57 | ||
AerCap Holdings NV | COM | n00985106 | 74 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
AerCap Holdings NV | COM | n00985106 | 137 | 2,721 | SH | DFND | 2,721 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1,211 | 18,808 | SH | SOLE | 18,788 | 0 | 20 | ||
Aflac Inc | COM | 001055102 | 33 | 508 | SH | DFND | 470 | 0 | 38 | ||
Agc Inc | COM | 00109c103 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Agc Inc | COM | 00109c103 | 84 | 10,634 | SH | DFND | 10,634 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846u101 | 21,923 | 165,672 | SH | SOLE | 156,613 | 0 | 9,059 | ||
Agilent Technologies Inc | COM | 00846u101 | 56 | 425 | SH | DFND | 425 | 0 | 0 | ||
Agnc Inv Corp | COM | 00123q104 | 301 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
Agnc Inv Corp | COM | 00123q104 | 241 | 18,425 | SH | DFND | 18,425 | 0 | 0 | ||
Agricultural Bank China Ltd | COM | 00850m102 | 72 | 7,620 | SH | SOLE | 7,549 | 0 | 71 | ||
Agricultural Bank China Ltd | COM | 00850m102 | 69 | 7,256 | SH | DFND | 7,256 | 0 | 0 | ||
Agricultural Bank China Ltd | COM | 00850m102 | 5 | 488 | SH | DFND | 13 | 488 | 0 | 0 | |
Air Liquide | COM | 009126202 | 351 | 10,047 | SH | SOLE | 9,937 | 0 | 110 | ||
Air Liquide | COM | 009126202 | 557 | 15,940 | SH | DFND | 13,172 | 0 | 2,768 | ||
Air Liquide | COM | 009126202 | 1 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
Air Liquide | COM | 009126202 | 27 | 769 | SH | DFND | 11 | 769 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 27,124 | 108,536 | SH | SOLE | 99,119 | 0 | 9,417 | ||
Air Prods & Chems Inc | COM | 009158106 | 5 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 248 | 991 | SH | DFND | 969 | 0 | 22 | ||
Airbnb Inc | COM | 009066101 | 172 | 1,001 | SH | SOLE | 992 | 0 | 9 | ||
Airbnb Inc | COM | 009066101 | 247 | 1,437 | SH | DFND | 1,198 | 0 | 239 | ||
Airbnb Inc | COM | 009066101 | 12 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971t101 | 247 | 2,066 | SH | SOLE | 2,057 | 0 | 9 | ||
Akamai Technologies Inc | COM | 00971t101 | 69 | 582 | SH | DFND | 582 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 53 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 179 | 11,538 | SH | DFND | 11,538 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 951 | 8,737 | SH | SOLE | 6,392 | 0 | 2,345 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 94 | 867 | SH | DFND | 867 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 18 | 168 | SH | DFND | 13 | 168 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 909 | 6,560 | SH | SOLE | 3,201 | 0 | 3,359 | ||
Allstate Corp | COM | 020002101 | 189 | 1,361 | SH | DFND | 1,356 | 0 | 5 | ||
Alnylam Pharmaceuticals Inc | COM | 02043q107 | 286 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043q107 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
Alphabet Inc | COM | 02079k107 | 66,955 | 23,973 | SH | SOLE | 22,800 | 0 | 1,173 | ||
Alphabet Inc | COM | 02079k107 | 2,117 | 758 | SH | DFND | 681 | 0 | 77 | ||
Alphabet Inc | COM | 02079k305 | 37,654 | 13,538 | SH | SOLE | 11,019 | 0 | 2,519 | ||
Alphabet Inc | COM | 02079k305 | 2,553 | 918 | SH | DFND | 899 | 0 | 19 | ||
Alteryx | COM | 02156b103 | 222 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Alteryx | COM | 02156b103 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 949 | 18,166 | SH | SOLE | 17,801 | 0 | 364 | ||
Altria Group Inc | COM | 02209s103 | 561 | 10,729 | SH | DFND | 10,588 | 0 | 141 | ||
Amazon.com Inc | COM | 023135106 | 89,067 | 27,321 | SH | SOLE | 26,299 | 0 | 1,022 | ||
Amazon.com Inc | COM | 023135106 | 5,884 | 1,805 | SH | DFND | 1,773 | 0 | 32 | ||
AMC Entertainment Holdings | COM | 00165c104 | 343 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
AMC Entertainment Holdings | COM | 00165c104 | 4 | 159 | SH | DFND | 91 | 0 | 68 | ||
Ameren Corp | COM | 023608102 | 274 | 2,927 | SH | SOLE | 2,714 | 0 | 214 | ||
Ameren Corp | COM | 023608102 | 81 | 868 | SH | DFND | 858 | 0 | 10 | ||
America Movil SAB de CV | COM | 02364w105 | 121 | 5,734 | SH | SOLE | 5,705 | 0 | 29 | ||
America Movil SAB de CV | COM | 02364w105 | 56 | 2,648 | SH | DFND | 13 | 2,648 | 0 | 0 | |
America Movil SAB de CV | COM | 02364w105 | 38 | 1,812 | SH | DFND | 1,718 | 0 | 94 | ||
American Electric Power Co Inc | COM | 025537101 | 950 | 9,527 | SH | SOLE | 6,183 | 0 | 3,344 | ||
American Electric Power Co Inc | COM | 025537101 | 189 | 1,895 | SH | DFND | 1,852 | 0 | 43 | ||
American Express Co | COM | 025816109 | 3,482 | 18,622 | SH | SOLE | 18,388 | 0 | 234 | ||
American Express Co | COM | 025816109 | 607 | 3,247 | SH | DFND | 3,189 | 0 | 58 | ||
American Intl Group Inc | COM | 026874784 | 78 | 1,243 | SH | SOLE | 1,046 | 0 | 197 | ||
American Intl Group Inc | COM | 026874784 | 299 | 4,759 | SH | DFND | 4,696 | 0 | 63 | ||
American Tower Corp | COM | 03027x100 | 25,962 | 103,343 | SH | SOLE | 99,664 | 0 | 3,679 | ||
American Tower Corp | COM | 03027x100 | 295 | 1,175 | SH | DFND | 1,168 | 0 | 7 | ||
American Water Wks Co Inc | COM | 030420103 | 478 | 2,889 | SH | SOLE | 2,883 | 0 | 6 | ||
American Water Wks Co Inc | COM | 030420103 | 284 | 1,715 | SH | DFND | 1,715 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076c106 | 5,112 | 17,019 | SH | SOLE | 16,911 | 0 | 108 | ||
Ameriprise Financial Inc | COM | 03076c106 | 325 | 1,081 | SH | DFND | 1,078 | 0 | 3 | ||
AmerisourceBergen Corp | COM | 03073e105 | 126 | 814 | SH | SOLE | 814 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073e105 | 95 | 613 | SH | DFND | 605 | 0 | 8 | ||
Ametek Inc | COM | 031100100 | 292 | 2,193 | SH | SOLE | 2,187 | 0 | 6 | ||
Ametek Inc | COM | 031100100 | 28 | 212 | SH | DFND | 203 | 0 | 9 | ||
Amgen Inc | COM | 031162100 | 12,500 | 51,690 | SH | SOLE | 48,967 | 0 | 2,723 | ||
Amgen Inc | COM | 031162100 | 439 | 1,815 | SH | DFND | 1,807 | 0 | 8 | ||
Amphenol Corp | COM | 032095101 | 72 | 956 | SH | SOLE | 948 | 0 | 8 | ||
Amphenol Corp | COM | 032095101 | 220 | 2,926 | SH | DFND | 2,894 | 0 | 32 | ||
Analog Devices Inc | COM | 032654105 | 29,472 | 178,424 | SH | SOLE | 170,838 | 0 | 7,585 | ||
Analog Devices Inc | COM | 032654105 | 133 | 808 | SH | DFND | 782 | 0 | 26 | ||
Annaly Capital Management Inc | COM | 035710409 | 81 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 288 | 40,928 | SH | DFND | 40,564 | 0 | 364 | ||
Ansys Inc | COM | 03662q105 | 206 | 649 | SH | SOLE | 645 | 0 | 4 | ||
Ansys Inc | COM | 03662q105 | 15 | 47 | SH | DFND | 46 | 0 | 1 | ||
Anthem Inc | COM | 036752103 | 43,258 | 88,063 | SH | SOLE | 78,367 | 0 | 9,695 | ||
Anthem Inc | COM | 036752103 | 368 | 749 | SH | DFND | 726 | 0 | 23 | ||
Aon PLC | COM | g0403h108 | 120 | 367 | SH | SOLE | 360 | 0 | 7 | ||
Aon PLC | COM | g0403h108 | 298 | 915 | SH | DFND | 911 | 0 | 4 | ||
APA Corp | COM | 03743q108 | 68 | 1,648 | SH | SOLE | 1,571 | 0 | 77 | ||
APA Corp | COM | 03743q108 | 189 | 4,574 | SH | DFND | 4,428 | 0 | 146 | ||
Apollo Coml Real Estate Fin In | COM | 03762u105 | 73 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
Apollo Coml Real Estate Fin In | COM | 03762u105 | 246 | 17,688 | SH | DFND | 17,688 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 409,131 | 2,343,112 | SH | SOLE | 1,509,596 | 0 | 833,516 | ||
Apple Inc | COM | 037833100 | 9,443 | 54,079 | SH | DFND | 51,894 | 0 | 2,185 | ||
Applied Materials Inc | COM | 038222105 | 743 | 5,640 | SH | SOLE | 5,570 | 0 | 70 | ||
Applied Materials Inc | COM | 038222105 | 513 | 3,891 | SH | DFND | 3,821 | 0 | 70 | ||
Archer Daniels Midland Co | COM | 039483102 | 87 | 959 | SH | SOLE | 942 | 0 | 17 | ||
Archer Daniels Midland Co | COM | 039483102 | 115 | 1,274 | SH | DFND | 1,242 | 0 | 32 | ||
Ares Capital Corp | COM | 04010l103 | 56 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
Ares Capital Corp | COM | 04010l103 | 188 | 8,955 | SH | DFND | 8,955 | 0 | 0 | ||
Ares Management Corporation | COM | 03990b101 | 388 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
Ares Management Corporation | COM | 03990b101 | 4 | 45 | SH | DFND | 15 | 0 | 30 | ||
Arista Networks Inc | COM | 040413106 | 2,986 | 21,482 | SH | SOLE | 20,851 | 0 | 631 | ||
Arista Networks Inc | COM | 040413106 | 50 | 363 | SH | DFND | 363 | 0 | 0 | ||
ASML Holding NV | COM | n07059210 | 743 | 1,112 | SH | SOLE | 1,090 | 0 | 22 | ||
ASML Holding NV | COM | n07059210 | 598 | 896 | SH | DFND | 774 | 0 | 122 | ||
ASML Holding NV | COM | n07059210 | 36 | 54 | SH | DFND | 13 | 54 | 0 | 0 | |
ASML Holding NV | COM | n07059210 | 17 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
Assurant Inc | COM | 04621x108 | 91 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Assurant Inc | COM | 04621x108 | 154 | 846 | SH | DFND | 833 | 0 | 13 | ||
AstraZeneca PLC | COM | 046353108 | 368 | 5,542 | SH | SOLE | 3,126 | 0 | 2,416 | ||
AstraZeneca PLC | COM | 046353108 | 821 | 12,376 | SH | DFND | 12,294 | 0 | 82 | ||
AstraZeneca PLC | COM | 046353108 | 1 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
AT&T Inc | COM | 00206r102 | 2,718 | 115,006 | SH | SOLE | 110,416 | 0 | 4,589 | ||
AT&T Inc | COM | 00206r102 | 294 | 12,440 | SH | DFND | 11,899 | 0 | 541 | ||
Atlantica Sustainable Infr PLC | COM | g0751n103 | 119 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
Atlantica Sustainable Infr PLC | COM | g0751n103 | 241 | 6,859 | SH | DFND | 6,859 | 0 | 0 | ||
Atlassian Corp PLC | COM | g06242104 | 310 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
Atlassian Corp PLC | COM | g06242104 | 25 | 86 | SH | DFND | 77 | 0 | 9 | ||
Atlassian Corp PLC | COM | g06242104 | 2 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 157 | 731 | SH | SOLE | 718 | 0 | 13 | ||
Autodesk Inc | COM | 052769106 | 173 | 809 | SH | DFND | 809 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 18,823 | 82,723 | SH | SOLE | 82,559 | 0 | 164 | ||
Automatic Data Processing Inc | COM | 053015103 | 185 | 815 | SH | DFND | 786 | 0 | 29 | ||
AvalonBay Communities Inc | COM | 053484101 | 1,705 | 6,864 | SH | SOLE | 6,862 | 0 | 2 | ||
AvalonBay Communities Inc | COM | 053484101 | 26 | 104 | SH | DFND | 94 | 0 | 10 | ||
Avangrid Inc | COM | 05351w103 | 49 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
Avangrid Inc | COM | 05351w103 | 167 | 3,568 | SH | DFND | 3,568 | 0 | 0 | ||
Aware Inc MA | COM | 05453n100 | 57 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Baidu Inc | COM | 056752108 | 278 | 2,103 | SH | SOLE | 603 | 0 | 1,500 | ||
Baidu Inc | COM | 056752108 | 31 | 236 | SH | DFND | 236 | 0 | 0 | ||
Baidu Inc | COM | 056752108 | 4 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
Baker Hughes Company | COM | 05722g100 | 266 | 7,317 | SH | SOLE | 7,236 | 0 | 81 | ||
Baker Hughes Company | COM | 05722g100 | 339 | 9,317 | SH | DFND | 7,757 | 0 | 1,560 | ||
Baker Hughes Company | COM | 05722g100 | 17 | 471 | SH | DFND | 11 | 471 | 0 | 0 | |
Banco Do Brasil SA | COM | 059578104 | 80 | 10,982 | SH | SOLE | 10,866 | 0 | 116 | ||
Banco Do Brasil SA | COM | 059578104 | 21 | 2,901 | SH | DFND | 2,901 | 0 | 0 | ||
Banco Do Brasil SA | COM | 059578104 | 1 | 202 | SH | DFND | 13 | 202 | 0 | 0 | |
Banco Santander SA | COM | 05964h105 | 17 | 5,013 | SH | SOLE | 4,903 | 0 | 110 | ||
Banco Santander SA | COM | 05964h105 | 44 | 13,069 | SH | DFND | 11,491 | 0 | 1,578 | ||
Banco Santander SA | COM | 05964h105 | 8 | 2,508 | SH | DFND | 13 | 2,508 | 0 | 0 | |
Bank Montreal Que | COM | 063671101 | 330 | 2,794 | SH | SOLE | 2,790 | 0 | 4 | ||
Bank Montreal Que | COM | 063671101 | 67 | 569 | SH | DFND | 510 | 0 | 59 | ||
Bank Montreal Que | COM | 063671101 | 10 | 88 | SH | DFND | 13 | 88 | 0 | 0 | |
Bank New York Mellon Corp | COM | 064058100 | 25,441 | 512,618 | SH | SOLE | 461,542 | 0 | 51,075 | ||
Bank New York Mellon Corp | COM | 064058100 | 169 | 3,398 | SH | DFND | 3,362 | 0 | 36 | ||
Bank of America Corp | COM | 060505104 | 6,632 | 160,900 | SH | SOLE | 145,219 | 0 | 15,681 | ||
Bank of America Corp | COM | 060505104 | 347 | 8,427 | SH | DFND | 8,213 | 0 | 214 | ||
Bank of China Ltd | COM | 06426m104 | 360 | 36,297 | SH | SOLE | 36,046 | 0 | 251 | ||
Bank of China Ltd | COM | 06426m104 | 340 | 34,275 | SH | DFND | 33,800 | 0 | 475 | ||
Bank of China Ltd | COM | 06426m104 | 10 | 1,024 | SH | DFND | 13 | 1,024 | 0 | 0 | |
Barclays PLC | COM | 06738e204 | 180 | 22,738 | SH | SOLE | 22,276 | 0 | 462 | ||
Barclays PLC | COM | 06738e204 | 269 | 34,105 | SH | DFND | 27,813 | 0 | 6,292 | ||
Barclays PLC | COM | 06738e204 | 14 | 1,828 | SH | DFND | 11 | 1,828 | 0 | 0 | |
Baxter Intl Inc | COM | 071813109 | 378 | 4,874 | SH | SOLE | 4,339 | 0 | 535 | ||
Baxter Intl Inc | COM | 071813109 | 81 | 1,042 | SH | DFND | 1,031 | 0 | 11 | ||
Bbx Capital Inc | COM | 073319105 | 139 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Becton Dickinson & Co | COM | 075887109 | 1,644 | 6,182 | SH | SOLE | 5,396 | 0 | 786 | ||
Becton Dickinson & Co | COM | 075887109 | 161 | 605 | SH | DFND | 599 | 0 | 6 | ||
Berkshire Hathaway Inc | COM | 084670108 | 131,172 | 248 | SH | SOLE | 247 | 0 | 1 | ||
Berkshire Hathaway Inc | COM | 084670702 | 15,641 | 44,320 | SH | SOLE | 41,972 | 0 | 2,348 | ||
Berkshire Hathaway Inc | COM | 084670702 | 1,767 | 5,007 | SH | DFND | 4,881 | 0 | 126 | ||
Best Buy Inc | COM | 086516101 | 21,092 | 232,034 | SH | SOLE | 221,241 | 0 | 10,793 | ||
Best Buy Inc | COM | 086516101 | 278 | 3,053 | SH | DFND | 3,052 | 0 | 1 | ||
BHP Group Ltd | COM | 088606108 | 596 | 7,713 | SH | SOLE | 7,629 | 0 | 84 | ||
BHP Group Ltd | COM | 088606108 | 220 | 2,852 | SH | DFND | 2,657 | 0 | 195 | ||
BHP Group Ltd | COM | 088606108 | 26 | 339 | SH | DFND | 13 | 339 | 0 | 0 | |
Bio-Techne Corp | COM | 09073m104 | 13,497 | 31,168 | SH | SOLE | 29,591 | 0 | 1,578 | ||
Bio-Techne Corp | COM | 09073m104 | 146 | 338 | SH | DFND | 240 | 0 | 98 | ||
Biontech SE | COM | 09075v102 | 309 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
Biontech SE | COM | 09075v102 | 13 | 76 | SH | DFND | 76 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 18,031 | 23,595 | SH | SOLE | 21,794 | 0 | 1,802 | ||
BlackRock Inc | COM | 09247x101 | 738 | 966 | SH | DFND | 930 | 0 | 36 | ||
Blackstone Inc | COM | 09260d107 | 3,039 | 23,939 | SH | SOLE | 23,835 | 0 | 104 | ||
Blackstone Inc | COM | 09260d107 | 87 | 689 | SH | DFND | 689 | 0 | 0 | ||
Block Inc | COM | 852234103 | 184 | 1,357 | SH | SOLE | 1,255 | 0 | 102 | ||
Block Inc | COM | 852234103 | 92 | 682 | SH | DFND | 567 | 0 | 115 | ||
Bluegreen Vacations Holding Co | COM | 096308101 | 390 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Blueprint Medicines Corp | COM | 09627y109 | 524 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627y109 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 3,088 | 16,123 | SH | SOLE | 16,062 | 0 | 61 | ||
Boeing Co | COM | 097023105 | 1,069 | 5,581 | SH | DFND | 478 | 0 | 5,103 | ||
Booking Holdings Inc | COM | 09857l108 | 1,437 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 117 | 50 | SH | DFND | 44 | 0 | 6 | ||
Boston Properties Inc | COM | 101121101 | 42 | 323 | SH | SOLE | 307 | 0 | 16 | ||
Boston Properties Inc | COM | 101121101 | 243 | 1,885 | SH | DFND | 1,885 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 303 | 6,843 | SH | SOLE | 6,836 | 0 | 7 | ||
Boston Scientific Corp | COM | 101137107 | 190 | 4,287 | SH | DFND | 4,184 | 0 | 103 | ||
BP PLC | COM | 055622104 | 599 | 20,361 | SH | SOLE | 20,216 | 0 | 145 | ||
BP PLC | COM | 055622104 | 40 | 1,365 | SH | DFND | 1,226 | 0 | 139 | ||
BP PLC | COM | 055622104 | 0 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
Braemar Hotels & Resorts Inc | COM | 10482b101 | 568 | 91,895 | SH | DFND | 0 | 0 | 91,895 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 8,395 | 114,959 | SH | SOLE | 112,543 | 0 | 2,416 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 650 | 8,907 | SH | DFND | 8,826 | 0 | 81 | ||
Broadcom Inc | COM | 11135f101 | 39,063 | 62,036 | SH | SOLE | 55,887 | 0 | 6,149 | ||
Broadcom Inc | COM | 11135f101 | 725 | 1,152 | SH | DFND | 1,118 | 0 | 34 | ||
Broadmark Realty Cap Inc | COM | 11135b100 | 4,307 | 497,964 | SH | SOLE | 0 | 0 | 497,964 | ||
Broadridge Financial Solutions | COM | 11133t103 | 31,990 | 205,447 | SH | SOLE | 183,602 | 0 | 21,845 | ||
Broadridge Financial Solutions | COM | 11133t103 | 54 | 347 | SH | DFND | 347 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135e203 | 512 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
Brookfield Asset Mgmt Inc | COM | 112585104 | 193 | 3,412 | SH | SOLE | 3,403 | 0 | 9 | ||
Brookfield Asset Mgmt Inc | COM | 112585104 | 38 | 670 | SH | DFND | 621 | 0 | 49 | ||
Brookfield Asset Mgmt Inc | COM | 112585104 | 11 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
Brookfield Renewable Partners | COM | g16258108 | 93 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
Brookfield Renewable Partners | COM | g16258108 | 282 | 6,877 | SH | DFND | 6,877 | 0 | 0 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 97 | 902 | SH | SOLE | 895 | 0 | 7 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 141 | 1,313 | SH | DFND | 1,275 | 0 | 38 | ||
Cabot Corp | COM | 127055101 | 335 | 4,900 | SH | SOLE | 2,900 | 0 | 2,000 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 1,007 | 37,340 | SH | SOLE | 7,320 | 0 | 30,020 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 24 | 883 | SH | DFND | 706 | 0 | 177 | ||
Cabrios SAS | COM | f1374g104 | 212 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
Cadence Design System Inc | COM | 127387108 | 140 | 850 | SH | SOLE | 839 | 0 | 11 | ||
Cadence Design System Inc | COM | 127387108 | 156 | 951 | SH | DFND | 926 | 0 | 25 | ||
Canadian National Railway Co | COM | 136375102 | 839 | 6,251 | SH | SOLE | 6,247 | 0 | 4 | ||
Canadian National Railway Co | COM | 136375102 | 772 | 5,756 | SH | DFND | 4,895 | 0 | 861 | ||
Canadian National Railway Co | COM | 136375102 | 1 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 33 | 247 | SH | DFND | 11 | 247 | 0 | 0 | |
Capital One Financial Corp | COM | 14040h105 | 1,343 | 10,226 | SH | SOLE | 10,171 | 0 | 55 | ||
Capital One Financial Corp | COM | 14040h105 | 337 | 2,569 | SH | DFND | 2,545 | 0 | 24 | ||
CarMax Inc | COM | 143130102 | 572 | 5,926 | SH | SOLE | 5,921 | 0 | 5 | ||
CarMax Inc | COM | 143130102 | 46 | 473 | SH | DFND | 472 | 0 | 1 | ||
Carrier Global Corporation | COM | 14448c104 | 1,512 | 32,971 | SH | SOLE | 26,434 | 0 | 6,537 | ||
Carrier Global Corporation | COM | 14448c104 | 174 | 3,788 | SH | DFND | 3,724 | 0 | 64 | ||
Cars Inc | COM | 14575e105 | 36,081 | 2,500,400 | SH | DFND | 0 | 0 | 2,500,400 | ||
Caterpillar Inc | COM | 149123101 | 1,310 | 5,881 | SH | SOLE | 5,569 | 0 | 312 | ||
Caterpillar Inc | COM | 149123101 | 136 | 610 | SH | DFND | 604 | 0 | 6 | ||
CBRE Group Inc | COM | 12504l109 | 125 | 1,367 | SH | SOLE | 1,346 | 0 | 21 | ||
CBRE Group Inc | COM | 12504l109 | 138 | 1,505 | SH | DFND | 1,474 | 0 | 31 | ||
CDW Corp | COM | 12514g108 | 26,851 | 150,099 | SH | SOLE | 143,040 | 0 | 7,060 | ||
CDW Corp | COM | 12514g108 | 16 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
CDW Corp | COM | 12514g108 | 10 | 56 | SH | DFND | 56 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 159 | 1,112 | SH | SOLE | 1,110 | 0 | 2 | ||
Celanese Corp | COM | 150870103 | 47 | 329 | SH | DFND | 329 | 0 | 0 | ||
Celexpress Inc | COM | 15103a101 | 0 | 653,845 | SH | SOLE | 0 | 0 | 653,845 | ||
Centene Corp | COM | 15135b101 | 184 | 2,182 | SH | SOLE | 2,145 | 0 | 37 | ||
Centene Corp | COM | 15135b101 | 315 | 3,747 | SH | DFND | 3,709 | 0 | 38 | ||
Cerner Corp | COM | 156782104 | 11,537 | 123,309 | SH | SOLE | 121,664 | 0 | 1,645 | ||
Cerner Corp | COM | 156782104 | 211 | 2,257 | SH | DFND | 2,257 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 15,286 | 181,313 | SH | SOLE | 162,560 | 0 | 18,753 | ||
Charles Schwab Corp | COM | 808513105 | 401 | 4,759 | SH | DFND | 4,283 | 0 | 476 | ||
Charter Communications Inc | COM | 16119p108 | 399 | 731 | SH | SOLE | 721 | 0 | 10 | ||
Charter Communications Inc | COM | 16119p108 | 77 | 141 | SH | DFND | 137 | 0 | 4 | ||
Check Point Software Tech Ltd | COM | m22465104 | 15 | 105 | SH | SOLE | 100 | 0 | 5 | ||
Check Point Software Tech Ltd | COM | m22465104 | 42 | 307 | SH | DFND | 13 | 307 | 0 | 0 | |
Check Point Software Tech Ltd | COM | m22465104 | 193 | 1,394 | SH | DFND | 1,394 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 60 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 190 | 2,186 | SH | DFND | 2,164 | 0 | 22 | ||
Chevron Corp | COM | 166764100 | 10,605 | 65,131 | SH | SOLE | 61,109 | 0 | 4,022 | ||
Chevron Corp | COM | 166764100 | 2,019 | 12,397 | SH | DFND | 12,229 | 0 | 168 | ||
China Construction Bank Corp | COM | 168919108 | 171 | 11,513 | SH | SOLE | 11,422 | 0 | 91 | ||
China Construction Bank Corp | COM | 168919108 | 190 | 12,769 | SH | DFND | 12,402 | 0 | 367 | ||
China Construction Bank Corp | COM | 168919108 | 12 | 810 | SH | DFND | 13 | 810 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 202 | 128 | SH | SOLE | 126 | 0 | 2 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 65 | 41 | SH | DFND | 39 | 0 | 2 | ||
Chubb Limited | COM | h1467j104 | 4,704 | 21,990 | SH | SOLE | 21,637 | 0 | 353 | ||
Chubb Limited | COM | h1467j104 | 460 | 2,152 | SH | DFND | 2,124 | 0 | 28 | ||
Chunghwa Telecom Co Ltd | COM | 17133q502 | 17 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Chunghwa Telecom Co Ltd | COM | 17133q502 | 669 | 15,053 | SH | DFND | 15,053 | 0 | 0 | ||
Chunghwa Telecom Co Ltd | COM | 17133q502 | 3 | 69 | SH | DFND | 13 | 69 | 0 | 0 | |
Church & Dwight Inc | COM | 171340102 | 1,057 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 93 | 938 | SH | DFND | 932 | 0 | 6 | ||
Cigna Corp | COM | 125523100 | 1,662 | 6,936 | SH | SOLE | 6,911 | 0 | 25 | ||
Cigna Corp | COM | 125523100 | 377 | 1,575 | SH | DFND | 1,558 | 0 | 17 | ||
Cincinnati Financial Corp | COM | 172062101 | 50 | 366 | SH | SOLE | 355 | 0 | 11 | ||
Cincinnati Financial Corp | COM | 172062101 | 154 | 1,132 | SH | DFND | 1,132 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 853 | 2,005 | SH | SOLE | 2,003 | 0 | 2 | ||
Cintas Corp | COM | 172908105 | 54 | 126 | SH | DFND | 122 | 0 | 4 | ||
Cisco Systems Inc | COM | 17275r102 | 34,149 | 612,437 | SH | SOLE | 538,896 | 0 | 73,541 | ||
Cisco Systems Inc | COM | 17275r102 | 14 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
Cisco Systems Inc | COM | 17275r102 | 1,133 | 20,312 | SH | DFND | 20,236 | 0 | 76 | ||
Citigroup Inc | COM | 172967424 | 1,500 | 28,091 | SH | SOLE | 21,538 | 0 | 6,553 | ||
Citigroup Inc | COM | 172967424 | 429 | 8,043 | SH | DFND | 8,043 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 105 | 2,322 | SH | SOLE | 2,152 | 0 | 170 | ||
Citizens Financial Group Inc | COM | 174610105 | 161 | 3,559 | SH | DFND | 3,549 | 0 | 10 | ||
Clearway Energy Inc | COM | 18539c204 | 102 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
Clearway Energy Inc | COM | 18539c204 | 228 | 6,232 | SH | DFND | 6,232 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 68 | 486 | SH | SOLE | 443 | 0 | 43 | ||
Clorox Co | COM | 189054109 | 284 | 2,042 | SH | DFND | 2,042 | 0 | 0 | ||
CME Group Inc | COM | 12572q105 | 8,963 | 37,682 | SH | SOLE | 36,258 | 0 | 1,424 | ||
CME Group Inc | COM | 12572q105 | 134 | 565 | SH | DFND | 425 | 0 | 140 | ||
Coca-Cola Co | COM | 191216100 | 7,273 | 117,299 | SH | SOLE | 101,011 | 0 | 16,288 | ||
Coca-Cola Co | COM | 191216100 | 597 | 9,623 | SH | DFND | 9,269 | 0 | 354 | ||
Cognex Corp | COM | 192422103 | 11,534 | 149,503 | SH | SOLE | 138,409 | 0 | 11,093 | ||
Cognex Corp | COM | 192422103 | 93 | 1,206 | SH | DFND | 856 | 0 | 350 | ||
Cognex Corp | COM | 192422103 | 33 | 430 | SH | DFND | 10 | 0 | 0 | 430 | |
Cognizant Technology Solutions | COM | 192446102 | 471 | 5,247 | SH | SOLE | 5,227 | 0 | 20 | ||
Cognizant Technology Solutions | COM | 192446102 | 113 | 1,263 | SH | DFND | 1,212 | 0 | 51 | ||
Coinbase Global Inc | COM | 19260q107 | 174 | 915 | SH | SOLE | 199 | 0 | 716 | ||
Coinbase Global Inc | COM | 19260q107 | 61 | 322 | SH | DFND | 302 | 0 | 20 | ||
Colgate Palmolive Co | COM | 194162103 | 3,542 | 46,714 | SH | SOLE | 46,705 | 0 | 9 | ||
Colgate Palmolive Co | COM | 194162103 | 736 | 9,706 | SH | DFND | 9,706 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 27,276 | 582,574 | SH | SOLE | 535,720 | 0 | 46,854 | ||
Comcast Corp | COM | 20030n101 | 546 | 11,651 | SH | DFND | 11,596 | 0 | 55 | ||
Comerica Inc | COM | 200340107 | 146 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 66 | 727 | SH | DFND | 705 | 0 | 22 | ||
Commonwealth Bank of Australia | COM | 202712600 | 122 | 1,551 | SH | SOLE | 1,511 | 0 | 40 | ||
Commonwealth Bank of Australia | COM | 202712600 | 106 | 1,342 | SH | DFND | 1,181 | 0 | 161 | ||
Commonwealth Bank of Australia | COM | 202712600 | 20 | 254 | SH | DFND | 13 | 254 | 0 | 0 | |
Connected Media Technologies I | COM | 20753r107 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 471 | 4,711 | SH | SOLE | 4,561 | 0 | 150 | ||
ConocoPhillips | COM | 20825c104 | 634 | 6,337 | SH | DFND | 6,271 | 0 | 66 | ||
Consolidated Edison Inc | COM | 209115104 | 389 | 4,112 | SH | SOLE | 4,105 | 0 | 7 | ||
Consolidated Edison Inc | COM | 209115104 | 42 | 440 | SH | DFND | 436 | 0 | 4 | ||
Constellation Brands Inc | COM | 21036p108 | 667 | 2,894 | SH | SOLE | 2,883 | 0 | 11 | ||
Constellation Brands Inc | COM | 21036p108 | 34 | 148 | SH | DFND | 137 | 0 | 11 | ||
Copart Inc | COM | 217204106 | 188 | 1,497 | SH | SOLE | 1,486 | 0 | 11 | ||
Copart Inc | COM | 217204106 | 20 | 163 | SH | DFND | 160 | 0 | 3 | ||
Core Scientific Inc | COM | 21873j108 | 286 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 1,286 | 22,381 | SH | SOLE | 22,371 | 0 | 10 | ||
Corteva Inc | COM | 22052l104 | 201 | 3,501 | SH | DFND | 3,439 | 0 | 62 | ||
CoStar Group Inc | COM | 22160n109 | 12,662 | 190,095 | SH | SOLE | 179,608 | 0 | 10,487 | ||
CoStar Group Inc | COM | 22160n109 | 44 | 667 | SH | DFND | 202 | 0 | 465 | ||
Costco Wholesale Corp | COM | 22160k105 | 31,983 | 55,540 | SH | SOLE | 49,193 | 0 | 6,347 | ||
Costco Wholesale Corp | COM | 22160k105 | 875 | 1,519 | SH | DFND | 1,402 | 0 | 117 | ||
Crown Castle Intl Corp | COM | 22822v101 | 375 | 2,030 | SH | SOLE | 2,002 | 0 | 28 | ||
Crown Castle Intl Corp | COM | 22822v101 | 258 | 1,399 | SH | DFND | 1,393 | 0 | 6 | ||
Crown Holdings Inc | COM | 228368106 | 72 | 578 | SH | SOLE | 578 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 346 | 2,767 | SH | DFND | 2,714 | 0 | 53 | ||
CSX Corp | COM | 126408103 | 1,559 | 41,632 | SH | SOLE | 25,403 | 0 | 16,229 | ||
CSX Corp | COM | 126408103 | 130 | 3,469 | SH | DFND | 3,345 | 0 | 124 | ||
Cummins Inc | COM | 231021106 | 21,872 | 106,635 | SH | SOLE | 100,205 | 0 | 6,429 | ||
Cummins Inc | COM | 231021106 | 241 | 1,175 | SH | DFND | 1,173 | 0 | 2 | ||
CVS Health Corp | COM | 126650100 | 10,297 | 101,735 | SH | SOLE | 79,583 | 0 | 22,152 | ||
CVS Health Corp | COM | 126650100 | 431 | 4,262 | SH | DFND | 4,192 | 0 | 70 | ||
D R Horton Inc | COM | 23331a109 | 553 | 7,418 | SH | SOLE | 7,390 | 0 | 28 | ||
D R Horton Inc | COM | 23331a109 | 22 | 291 | SH | DFND | 291 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 28,264 | 96,356 | SH | SOLE | 87,134 | 0 | 9,222 | ||
Danaher Corporation | COM | 235851102 | 1,383 | 4,715 | SH | DFND | 4,534 | 0 | 181 | ||
DBS Group Holdings Ltd | COM | 23304y100 | 77 | 735 | SH | SOLE | 716 | 0 | 19 | ||
DBS Group Holdings Ltd | COM | 23304y100 | 102 | 974 | SH | DFND | 13 | 974 | 0 | 0 | |
DBS Group Holdings Ltd | COM | 23304y100 | 66 | 635 | SH | DFND | 608 | 0 | 27 | ||
Deere & Co | COM | 244199105 | 1,119 | 2,693 | SH | SOLE | 1,271 | 0 | 1,422 | ||
Deere & Co | COM | 244199105 | 207 | 498 | SH | DFND | 477 | 0 | 21 | ||
Delek US Holdings Inc | COM | 24665a103 | 524 | 24,707 | SH | SOLE | 8,142 | 0 | 16,565 | ||
Dell Technologies Inc | COM | 24703l202 | 266 | 5,295 | SH | SOLE | 5,259 | 0 | 36 | ||
Dell Technologies Inc | COM | 24703l202 | 338 | 6,741 | SH | DFND | 6,702 | 0 | 39 | ||
Delta Air Lines Inc | COM | 247361702 | 2,198 | 55,547 | SH | SOLE | 55,395 | 0 | 152 | ||
Delta Air Lines Inc | COM | 247361702 | 14 | 350 | SH | DFND | 350 | 0 | 0 | ||
Denso Corp | COM | 24872b100 | 22 | 680 | SH | SOLE | 646 | 0 | 34 | ||
Denso Corp | COM | 24872b100 | 363 | 11,404 | SH | DFND | 11,399 | 0 | 5 | ||
Denso Corp | COM | 24872b100 | 4 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
DENTSPLY Sirona Inc | COM | 24906p109 | 981 | 19,933 | SH | SOLE | 19,914 | 0 | 19 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 3 | 64 | SH | DFND | 7 | 0 | 57 | ||
Devon Energy Corp | COM | 25179m103 | 108 | 1,829 | SH | SOLE | 1,770 | 0 | 59 | ||
Devon Energy Corp | COM | 25179m103 | 126 | 2,127 | SH | DFND | 1,875 | 0 | 252 | ||
Diageo PLC | COM | 25243q205 | 701 | 3,453 | SH | SOLE | 3,379 | 0 | 74 | ||
Diageo PLC | COM | 25243q205 | 394 | 1,942 | SH | DFND | 1,941 | 0 | 1 | ||
Diageo PLC | COM | 25243q205 | 1 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 621 | 4,381 | SH | SOLE | 4,374 | 0 | 7 | ||
Digital Realty Trust Inc | COM | 253868103 | 361 | 2,549 | SH | DFND | 2,532 | 0 | 17 | ||
Digital Realty Trust Inc | COM | 253868103 | 16 | 110 | SH | DFND | 10 | 0 | 0 | 110 | |
Discover Financial Services | COM | 254709108 | 278 | 2,520 | SH | SOLE | 2,443 | 0 | 77 | ||
Discover Financial Services | COM | 254709108 | 149 | 1,350 | SH | DFND | 1,338 | 0 | 12 | ||
Disney Walt Co | COM | 254687106 | 36,436 | 265,644 | SH | SOLE | 248,992 | 0 | 16,652 | ||
Disney Walt Co | COM | 254687106 | 10 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 532 | 3,877 | SH | DFND | 3,744 | 0 | 133 | ||
Docebo Inc | COM | 25609l105 | 95 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Docebo Inc | COM | 25609l105 | 150 | 2,894 | SH | DFND | 2,383 | 0 | 511 | ||
Docebo Inc | COM | 25609l105 | 8 | 154 | SH | DFND | 11 | 154 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 342 | 1,536 | SH | SOLE | 1,528 | 0 | 8 | ||
Dollar General Corp | COM | 256677105 | 75 | 337 | SH | DFND | 330 | 0 | 7 | ||
Dollar Tree Inc | COM | 256746108 | 349 | 2,176 | SH | SOLE | 2,045 | 0 | 131 | ||
Dollar Tree Inc | COM | 256746108 | 67 | 419 | SH | DFND | 398 | 0 | 21 | ||
Dominion Energy Inc | COM | 25746u109 | 1,798 | 21,157 | SH | SOLE | 20,441 | 0 | 716 | ||
Dominion Energy Inc | COM | 25746u109 | 83 | 980 | SH | DFND | 968 | 0 | 12 | ||
Dominos Pizza Inc | COM | 25754a201 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Dominos Pizza Inc | COM | 25754a201 | 3,553 | 8,729 | SH | DFND | 8,729 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,645 | 16,860 | SH | SOLE | 16,845 | 0 | 15 | ||
Dover Corp | COM | 260003108 | 37 | 237 | SH | DFND | 231 | 0 | 6 | ||
Dow Inc | COM | 260557103 | 2,069 | 32,462 | SH | SOLE | 31,469 | 0 | 993 | ||
Dow Inc | COM | 260557103 | 482 | 7,557 | SH | DFND | 7,553 | 0 | 4 | ||
Dr Reddys Laboratories Ltd | COM | 256135203 | 29 | 524 | SH | SOLE | 524 | 0 | 0 | ||
Dr Reddys Laboratories Ltd | COM | 256135203 | 199 | 3,567 | SH | DFND | 3,567 | 0 | 0 | ||
Dropbox Inc | COM | 26210c104 | 29 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Dropbox Inc | COM | 26210c104 | 908 | 39,072 | SH | DFND | 39,072 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 302 | 2,283 | SH | SOLE | 2,268 | 0 | 15 | ||
DTE Energy Co | COM | 233331107 | 32 | 242 | SH | DFND | 242 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 1,740 | 15,582 | SH | SOLE | 15,473 | 0 | 109 | ||
Duke Energy Corp | COM | 26441c204 | 372 | 3,335 | SH | DFND | 3,271 | 0 | 64 | ||
DuPont de Nemours Inc | COM | 26614n102 | 1,610 | 21,877 | SH | SOLE | 21,829 | 0 | 48 | ||
DuPont de Nemours Inc | COM | 26614n102 | 46 | 631 | SH | DFND | 602 | 0 | 29 | ||
Eastern Bankshares Inc | COM | 27627n105 | 517 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 606 | 3,993 | SH | SOLE | 3,771 | 0 | 223 | ||
Eaton Corp PLC | COM | g29183103 | 362 | 2,383 | SH | DFND | 2,348 | 0 | 35 | ||
eBay Inc | COM | 278642103 | 21,455 | 374,694 | SH | SOLE | 356,198 | 0 | 18,497 | ||
eBay Inc | COM | 278642103 | 5 | 85 | SH | DFND | 12 | 85 | 0 | 0 | |
eBay Inc | COM | 278642103 | 490 | 8,550 | SH | DFND | 8,550 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 4,445 | 25,177 | SH | SOLE | 24,983 | 0 | 194 | ||
Ecolab Inc | COM | 278865100 | 349 | 1,975 | SH | DFND | 1,947 | 0 | 28 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 428 | 3,637 | SH | SOLE | 3,611 | 0 | 26 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 110 | 937 | SH | DFND | 886 | 0 | 51 | ||
Electronic Arts Inc | COM | 285512109 | 10,167 | 80,368 | SH | SOLE | 70,846 | 0 | 9,523 | ||
Electronic Arts Inc | COM | 285512109 | 147 | 1,159 | SH | DFND | 922 | 0 | 237 | ||
Electrovaya Inc | COM | 28617b101 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,416 | 14,446 | SH | SOLE | 14,343 | 0 | 103 | ||
Emerson Electric Co | COM | 291011104 | 85 | 864 | SH | DFND | 811 | 0 | 53 | ||
Enbridge Inc | COM | 29250n105 | 301 | 6,538 | SH | SOLE | 5,333 | 0 | 1,205 | ||
Enbridge Inc | COM | 29250n105 | 72 | 1,572 | SH | DFND | 1,391 | 0 | 181 | ||
Enbridge Inc | COM | 29250n105 | 6 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
Enphase Energy Inc | COM | 29355a107 | 695 | 3,442 | SH | SOLE | 3,431 | 0 | 11 | ||
Enphase Energy Inc | COM | 29355a107 | 23 | 116 | SH | DFND | 87 | 0 | 29 | ||
Enterprise Products Partners L | COM | 293792107 | 1,547 | 59,951 | SH | SOLE | 8,951 | 0 | 51,000 | ||
EOG Resources Inc | COM | 26875p101 | 10,306 | 86,442 | SH | SOLE | 80,175 | 0 | 6,267 | ||
EOG Resources Inc | COM | 26875p101 | 159 | 1,333 | SH | DFND | 1,183 | 0 | 150 | ||
Epiroc Aktiebolag | COM | 29429l105 | 145 | 6,792 | SH | SOLE | 6,771 | 0 | 21 | ||
Epiroc Aktiebolag | COM | 29429l105 | 229 | 10,719 | SH | DFND | 8,878 | 0 | 1,841 | ||
Epiroc Aktiebolag | COM | 29429l105 | 3 | 126 | SH | DFND | 13 | 126 | 0 | 0 | |
Epiroc Aktiebolag | COM | 29429l105 | 12 | 556 | SH | DFND | 11 | 556 | 0 | 0 | |
Equinix Inc | COM | 29444u700 | 27,744 | 37,410 | SH | SOLE | 34,231 | 0 | 3,180 | ||
Equinix Inc | COM | 29444u700 | 7 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Equinix Inc | COM | 29444u700 | 348 | 469 | SH | DFND | 407 | 0 | 62 | ||
Equinix Inc | COM | 29444u700 | 13 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
Ericsson | COM | 294821608 | 112 | 12,225 | SH | SOLE | 11,904 | 0 | 321 | ||
Ericsson | COM | 294821608 | 1 | 138 | SH | DFND | 138 | 0 | 0 | ||
Eversource Energy | COM | 30040w108 | 209 | 2,370 | SH | SOLE | 2,361 | 0 | 9 | ||
Eversource Energy | COM | 30040w108 | 34 | 390 | SH | DFND | 384 | 0 | 6 | ||
Exelon Corp | COM | 30161n101 | 70 | 1,472 | SH | SOLE | 1,392 | 0 | 80 | ||
Exelon Corp | COM | 30161n101 | 297 | 6,242 | SH | DFND | 6,181 | 0 | 61 | ||
Expedia Group Inc | COM | 30212p303 | 125 | 641 | SH | SOLE | 633 | 0 | 8 | ||
Expedia Group Inc | COM | 30212p303 | 108 | 553 | SH | DFND | 552 | 0 | 1 | ||
Exxon Mobile Corp | COM | 30231g102 | 12,082 | 146,291 | SH | SOLE | 142,642 | 0 | 3,649 | ||
Exxon Mobile Corp | COM | 30231g102 | 499 | 6,040 | SH | DFND | 5,901 | 0 | 139 | ||
F5 Inc | COM | 315616102 | 189 | 904 | SH | SOLE | 904 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 108 | 515 | SH | DFND | 502 | 0 | 13 | ||
Facebook Inc | COM | 30303m102 | 17,374 | 78,134 | SH | SOLE | 66,611 | 0 | 11,523 | ||
Facebook Inc | COM | 30303m102 | 1,190 | 5,352 | SH | DFND | 5,151 | 0 | 201 | ||
Fastenal Co | COM | 311900104 | 219 | 3,683 | SH | SOLE | 3,678 | 0 | 5 | ||
Fastenal Co | COM | 311900104 | 170 | 2,854 | SH | DFND | 2,844 | 0 | 10 | ||
FedEx Corp | COM | 31428x106 | 784 | 3,388 | SH | SOLE | 3,070 | 0 | 318 | ||
FedEx Corp | COM | 31428x106 | 136 | 589 | SH | DFND | 583 | 0 | 6 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 3,153 | 31,399 | SH | SOLE | 31,204 | 0 | 195 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 66 | 656 | SH | DFND | 656 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 98 | 2,272 | SH | SOLE | 2,195 | 0 | 77 | ||
Fifth Third Bancorp | COM | 316773100 | 149 | 3,460 | SH | DFND | 3,410 | 0 | 50 | ||
First Republic Bank San Franci | COM | 33616c100 | 346 | 2,135 | SH | SOLE | 2,116 | 0 | 19 | ||
First Republic Bank San Franci | COM | 33616c100 | 20 | 124 | SH | DFND | 124 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 253 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 19 | 228 | SH | DFND | 206 | 0 | 22 | ||
Fiserv Inc | COM | 337738108 | 546 | 5,386 | SH | SOLE | 5,354 | 0 | 32 | ||
Fiserv Inc | COM | 337738108 | 47 | 465 | SH | DFND | 459 | 0 | 6 | ||
Flex Ltd | COM | y2573f102 | 94 | 5,055 | SH | SOLE | 5,005 | 0 | 50 | ||
Flex Ltd | COM | y2573f102 | 136 | 7,326 | SH | DFND | 7,326 | 0 | 0 | ||
Flex Ltd | COM | y2573f102 | 2 | 91 | SH | DFND | 13 | 91 | 0 | 0 | |
FMC Corp | COM | 302491303 | 8 | 63 | SH | SOLE | 58 | 0 | 5 | ||
FMC Corp | COM | 302491303 | 577 | 4,389 | SH | DFND | 4,382 | 0 | 7 | ||
Foot Locker Inc | COM | 344849104 | 352 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 131 | 7,773 | SH | SOLE | 7,265 | 0 | 508 | ||
Ford Motor Co | COM | 345370860 | 217 | 12,842 | SH | DFND | 12,543 | 0 | 299 | ||
Fortinet Inc | COM | 34959e109 | 1,156 | 3,382 | SH | SOLE | 3,381 | 0 | 1 | ||
Fortinet Inc | COM | 34959e109 | 169 | 495 | SH | DFND | 492 | 0 | 3 | ||
Fortive Corp | COM | 34959j108 | 340 | 5,580 | SH | SOLE | 5,576 | 0 | 4 | ||
Fortive Corp | COM | 34959j108 | 58 | 944 | SH | DFND | 944 | 0 | 0 | ||
Fox Corp | COM | 35137l105 | 145 | 3,669 | SH | SOLE | 3,630 | 0 | 39 | ||
Fox Corp | COM | 35137l105 | 143 | 3,618 | SH | DFND | 3,602 | 0 | 16 | ||
Franco Nev Corp | COM | 351858105 | 53 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Franco Nev Corp | COM | 351858105 | 379 | 2,378 | SH | DFND | 2,378 | 0 | 0 | ||
Franco Nev Corp | COM | 351858105 | 1 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 263 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 1 | 33 | SH | DFND | 26 | 0 | 7 | ||
Franklin Str Properties Corp | COM | 35471r106 | 51 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
Franklin Str Properties Corp | COM | 35471r106 | 18 | 2,989 | SH | DFND | 2,989 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671d857 | 105 | 2,105 | SH | SOLE | 1,570 | 0 | 535 | ||
Freeport-McMoran Inc | COM | 35671d857 | 129 | 2,592 | SH | DFND | 2,519 | 0 | 73 | ||
Gallagher Arthur J & Co | COM | 363576109 | 1,760 | 10,080 | SH | SOLE | 7,294 | 0 | 2,786 | ||
Gallagher Arthur J & Co | COM | 363576109 | 58 | 335 | SH | DFND | 327 | 0 | 8 | ||
Gartner Inc | COM | 366651107 | 1,825 | 6,135 | SH | SOLE | 6,131 | 0 | 4 | ||
Gartner Inc | COM | 366651107 | 145 | 488 | SH | DFND | 488 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 203 | 842 | SH | SOLE | 831 | 0 | 11 | ||
General Dynamics Corp | COM | 369550108 | 150 | 624 | SH | DFND | 606 | 0 | 18 | ||
General Electric Co | COM | 369604301 | 1,992 | 21,771 | SH | SOLE | 21,723 | 0 | 48 | ||
General Electric Co | COM | 369604301 | 160 | 1,748 | SH | DFND | 1,688 | 0 | 60 | ||
General Mills Inc | COM | 370334104 | 1,778 | 26,249 | SH | SOLE | 24,975 | 0 | 1,274 | ||
General Mills Inc | COM | 370334104 | 232 | 3,422 | SH | DFND | 3,410 | 0 | 12 | ||
General Motors Co | COM | 37045v100 | 435 | 9,934 | SH | SOLE | 5,850 | 0 | 4,084 | ||
General Motors Co | COM | 37045v100 | 107 | 2,449 | SH | DFND | 2,445 | 0 | 4 | ||
Genoil Inc | COM | 371924101 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 519 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 179 | 6,152 | SH | DFND | 6,115 | 0 | 37 | ||
Genuine Parts Co | COM | 372460105 | 896 | 7,107 | SH | SOLE | 4,854 | 0 | 2,253 | ||
Genuine Parts Co | COM | 372460105 | 3 | 26 | SH | DFND | 25 | 0 | 1 | ||
Gilead Sciences Inc | COM | 375558103 | 4,184 | 70,375 | SH | SOLE | 68,337 | 0 | 2,038 | ||
Gilead Sciences Inc | COM | 375558103 | 58 | 970 | SH | DFND | 968 | 0 | 2 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 507 | 11,636 | SH | SOLE | 11,330 | 0 | 306 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 40 | 922 | SH | DFND | 13 | 922 | 0 | 0 | |
GlaxoSmithKline PLC | COM | 37733w105 | 56 | 1,276 | SH | DFND | 1,261 | 0 | 15 | ||
Global Net Lease Inc | COM | 379378201 | 184 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
Global Net Lease Inc | COM | 379378201 | 226 | 14,347 | SH | DFND | 14,347 | 0 | 0 | ||
Global Partners LP | COM | 37946r109 | 408 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
Global Partners LP | COM | 37946r109 | 150 | 5,508 | SH | DFND | 5,508 | 0 | 0 | ||
Global Payments Inc | COM | 37940x102 | 1,441 | 10,533 | SH | SOLE | 10,416 | 0 | 117 | ||
Global Payments Inc | COM | 37940x102 | 114 | 830 | SH | DFND | 802 | 0 | 28 | ||
Global Technologies Ltd | COM | 378949101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Globestar Therapeutics Corp | COM | 37960p104 | 1 | 72,727 | SH | SOLE | 72,727 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 1,887 | 5,717 | SH | SOLE | 5,620 | 0 | 97 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 460 | 1,395 | SH | DFND | 1,350 | 0 | 45 | ||
Grainger W W Inc | COM | 384802104 | 220 | 427 | SH | SOLE | 424 | 0 | 3 | ||
Grainger W W Inc | COM | 384802104 | 238 | 461 | SH | DFND | 461 | 0 | 0 | ||
Grayscale Bitcoin Tr Btc | COM | 389637109 | 766 | 25,066 | SH | SOLE | 23,146 | 0 | 1,920 | ||
Grayscale Bitcoin Tr Btc | COM | 389637109 | 31 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 10,072 | 60,014 | SH | DFND | 0 | 0 | 60,014 | ||
Gxo Logistics Incorporated | COM | 36262g101 | 295 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
Gxo Logistics Incorporated | COM | 36262g101 | 465 | 6,519 | SH | DFND | 5,343 | 0 | 1,176 | ||
Gxo Logistics Incorporated | COM | 36262g101 | 25 | 350 | SH | DFND | 11 | 350 | 0 | 0 | |
Harborside Inc | COM | 411620107 | 10 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 441 | 6,143 | SH | SOLE | 6,134 | 0 | 9 | ||
Hartford Financial Services Gr | COM | 416515104 | 180 | 2,503 | SH | DFND | 2,497 | 0 | 6 | ||
HCA Healthcare Inc | COM | 40412c101 | 366 | 1,459 | SH | SOLE | 1,427 | 0 | 32 | ||
HCA Healthcare Inc | COM | 40412c101 | 425 | 1,698 | SH | DFND | 1,681 | 0 | 17 | ||
Healthpeak Properties Inc | COM | 42250p103 | 1,206 | 35,140 | SH | SOLE | 35,133 | 0 | 7 | ||
Healthpeak Properties Inc | COM | 42250p103 | 7 | 193 | SH | DFND | 181 | 0 | 12 | ||
Henderson Land Dev Co Ltd | COM | 425166303 | 59 | 14,466 | SH | SOLE | 14,157 | 0 | 309 | ||
Henderson Land Dev Co Ltd | COM | 425166303 | 294 | 72,615 | SH | DFND | 72,615 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 1,277 | 70,647 | SH | SOLE | 70,647 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 186 | 10,306 | SH | DFND | 10,306 | 0 | 0 | ||
Heritage Comm Corp | COM | 426927109 | 812 | 72,187 | SH | SOLE | 72,187 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 477 | 2,202 | SH | SOLE | 2,201 | 0 | 1 | ||
Hershey Co | COM | 427866108 | 130 | 598 | SH | DFND | 598 | 0 | 0 | ||
Hess Corp | COM | 42809h107 | 212 | 1,983 | SH | SOLE | 1,966 | 0 | 17 | ||
Hess Corp | COM | 42809h107 | 33 | 304 | SH | DFND | 297 | 0 | 7 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 807 | 48,316 | SH | SOLE | 48,204 | 0 | 112 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 58 | 3,475 | SH | DFND | 3,406 | 0 | 69 | ||
Hexagon Ab | COM | 428263107 | 126 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
Hexagon Ab | COM | 428263107 | 215 | 15,335 | SH | DFND | 12,938 | 0 | 2,397 | ||
Hexagon Ab | COM | 428263107 | 4 | 291 | SH | DFND | 13 | 291 | 0 | 0 | |
Hexagon Ab | COM | 428263107 | 10 | 717 | SH | DFND | 11 | 717 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300a203 | 50 | 331 | SH | SOLE | 305 | 0 | 26 | ||
Hilton Worldwide Holdings Inc | COM | 43300a203 | 812 | 5,353 | SH | DFND | 5,332 | 0 | 21 | ||
Hologic Inc | COM | 436440101 | 2,409 | 31,360 | SH | SOLE | 31,328 | 0 | 32 | ||
Hologic Inc | COM | 436440101 | 297 | 3,865 | SH | DFND | 3,859 | 0 | 6 | ||
Home Depot Inc | COM | 437076102 | 64,457 | 215,338 | SH | SOLE | 194,873 | 0 | 20,465 | ||
Home Depot Inc | COM | 437076102 | 7 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 676 | 2,258 | SH | DFND | 2,112 | 0 | 146 | ||
Honda Motor Ltd | COM | 438128308 | 101 | 3,566 | SH | SOLE | 3,423 | 0 | 143 | ||
Honda Motor Ltd | COM | 438128308 | 159 | 5,626 | SH | DFND | 5,478 | 0 | 148 | ||
Honda Motor Ltd | COM | 438128308 | 2 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 40,101 | 206,088 | SH | SOLE | 183,031 | 0 | 23,057 | ||
Honeywell Intl Inc | COM | 438516106 | 431 | 2,216 | SH | DFND | 2,156 | 0 | 60 | ||
Hong Kong & China Gas Ltd | COM | 438550303 | 4 | 3,158 | SH | SOLE | 2,587 | 0 | 571 | ||
Hong Kong & China Gas Ltd | COM | 438550303 | 43 | 37,336 | SH | DFND | 37,336 | 0 | 0 | ||
Horizon Therapeutics Pub L | COM | g46188101 | 205 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
Horizon Therapeutics Pub L | COM | g46188101 | 13 | 125 | SH | DFND | 104 | 0 | 21 | ||
Hormel Foods Corp | COM | 440452100 | 99 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 420 | 8,156 | SH | DFND | 8,087 | 0 | 69 | ||
Hp Inc | COM | 40434l105 | 1,609 | 44,318 | SH | SOLE | 44,169 | 0 | 149 | ||
Hp Inc | COM | 40434l105 | 677 | 18,646 | SH | DFND | 18,570 | 0 | 76 | ||
HSBC Holdings PLC | COM | 404280406 | 107 | 3,131 | SH | SOLE | 2,955 | 0 | 176 | ||
HSBC Holdings PLC | COM | 404280406 | 94 | 2,758 | SH | DFND | 2,389 | 0 | 369 | ||
HSBC Holdings PLC | COM | 404280406 | 17 | 506 | SH | DFND | 13 | 506 | 0 | 0 | |
Hubspot Inc | COM | 443573100 | 902 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 75 | 158 | SH | DFND | 150 | 0 | 8 | ||
Humana Inc | COM | 444859102 | 125 | 287 | SH | SOLE | 280 | 0 | 7 | ||
Humana Inc | COM | 444859102 | 246 | 565 | SH | DFND | 554 | 0 | 11 | ||
Huntington Ingalls Industries | COM | 446413106 | 4,271 | 21,416 | SH | SOLE | 21,181 | 0 | 235 | ||
Huntington Ingalls Industries | COM | 446413106 | 2 | 8 | SH | DFND | 3 | 0 | 5 | ||
IDEX Corp | COM | 45167r104 | 2,688 | 14,022 | SH | SOLE | 13,868 | 0 | 154 | ||
IDEX Corp | COM | 45167r104 | 5 | 26 | SH | DFND | 26 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 1,316 | 2,406 | SH | SOLE | 2,241 | 0 | 165 | ||
Idexx Laboratories Inc | COM | 45168d104 | 203 | 371 | SH | DFND | 364 | 0 | 7 | ||
Illinois Tool Works Inc | COM | 452308109 | 3,646 | 17,412 | SH | SOLE | 17,392 | 0 | 20 | ||
Illinois Tool Works Inc | COM | 452308109 | 58 | 279 | SH | DFND | 279 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,637 | 4,686 | SH | SOLE | 4,671 | 0 | 15 | ||
Illumina Inc | COM | 452327109 | 207 | 592 | SH | DFND | 582 | 0 | 10 | ||
Industrial & Coml Bank China | COM | 455807107 | 60 | 4,901 | SH | SOLE | 4,863 | 0 | 38 | ||
Industrial & Coml Bank China | COM | 455807107 | 315 | 25,701 | SH | DFND | 25,228 | 0 | 473 | ||
Industrial & Coml Bank China | COM | 455807107 | 10 | 828 | SH | DFND | 13 | 828 | 0 | 0 | |
Infineon Technologies AG | COM | 45662n103 | 299 | 8,791 | SH | SOLE | 8,723 | 0 | 68 | ||
Infineon Technologies AG | COM | 45662n103 | 486 | 14,298 | SH | DFND | 11,827 | 0 | 2,471 | ||
Infineon Technologies AG | COM | 45662n103 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
Infineon Technologies AG | COM | 45662n103 | 24 | 712 | SH | DFND | 11 | 712 | 0 | 0 | |
Infosys Ltd | COM | 456788108 | 117 | 4,691 | SH | SOLE | 4,667 | 0 | 24 | ||
Infosys Ltd | COM | 456788108 | 190 | 7,638 | SH | DFND | 7,330 | 0 | 308 | ||
Infosys Ltd | COM | 456788108 | 1 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
Innospec Inc | COM | 45768s105 | 309 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 14,937 | 301,393 | SH | SOLE | 285,173 | 0 | 16,220 | ||
Intel Corp | COM | 458140100 | 821 | 16,558 | SH | DFND | 16,323 | 0 | 235 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 36,988 | 279,956 | SH | SOLE | 255,456 | 0 | 24,499 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 106 | 806 | SH | DFND | 758 | 0 | 48 | ||
International Flavors & Fragra | COM | 459506101 | 207 | 1,573 | SH | SOLE | 1,567 | 0 | 6 | ||
International Flavors & Fragra | COM | 459506101 | 66 | 504 | SH | DFND | 504 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 92 | 1,984 | SH | SOLE | 1,966 | 0 | 18 | ||
International Paper Co | COM | 460146103 | 141 | 3,054 | SH | DFND | 3,054 | 0 | 0 | ||
Interpublic Group Cos Inc | COM | 460690100 | 204 | 5,743 | SH | SOLE | 5,717 | 0 | 26 | ||
Interpublic Group Cos Inc | COM | 460690100 | 105 | 2,969 | SH | DFND | 2,724 | 0 | 245 | ||
Intesa San Paolo SPA | COM | 46115h107 | 274 | 19,950 | SH | SOLE | 19,828 | 0 | 122 | ||
Intesa San Paolo SPA | COM | 46115h107 | 446 | 32,557 | SH | DFND | 27,011 | 0 | 5,546 | ||
Intesa San Paolo SPA | COM | 46115h107 | 23 | 1,665 | SH | DFND | 11 | 1,665 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 30,870 | 237,427 | SH | SOLE | 213,413 | 0 | 24,014 | ||
Intl Business Machines | COM | 459200101 | 5 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 517 | 3,973 | SH | DFND | 3,929 | 0 | 44 | ||
Intuit | COM | 461202103 | 1,527 | 3,176 | SH | SOLE | 3,154 | 0 | 22 | ||
Intuit | COM | 461202103 | 658 | 1,368 | SH | DFND | 1,367 | 0 | 1 | ||
Intuitive Surgical Inc | COM | 46120e602 | 16,372 | 54,269 | SH | SOLE | 46,773 | 0 | 7,496 | ||
Intuitive Surgical Inc | COM | 46120e602 | 182 | 604 | SH | DFND | 459 | 0 | 145 | ||
Iqvia Holdings Inc | COM | 46266c105 | 15,529 | 67,163 | SH | SOLE | 61,594 | 0 | 5,569 | ||
Iqvia Holdings Inc | COM | 46266c105 | 78 | 338 | SH | DFND | 167 | 0 | 171 | ||
Iron Mountain Inc | COM | 46284v101 | 1,318 | 23,793 | SH | SOLE | 21,093 | 0 | 2,700 | ||
Iron Mountain Inc | COM | 46284v101 | 227 | 4,089 | SH | DFND | 4,035 | 0 | 54 | ||
Itochu Corp | COM | 465717106 | 216 | 3,196 | SH | SOLE | 3,158 | 0 | 38 | ||
Itochu Corp | COM | 465717106 | 193 | 2,854 | SH | DFND | 2,820 | 0 | 34 | ||
Itochu Corp | COM | 465717106 | 2 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
ITT Inc | COM | 45073v108 | 262 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
ITT Inc | COM | 45073v108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
Jbs SA | COM | 466110103 | 206 | 12,953 | SH | SOLE | 12,875 | 0 | 78 | ||
Jbs SA | COM | 466110103 | 27 | 1,690 | SH | DFND | 1,690 | 0 | 0 | ||
Jbs SA | COM | 466110103 | 2 | 98 | SH | DFND | 13 | 98 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 27,313 | 154,108 | SH | SOLE | 131,143 | 0 | 22,965 | ||
Johnson & Johnson | COM | 478160104 | 1,846 | 10,417 | SH | DFND | 10,373 | 0 | 44 | ||
Jpmorgan Chase & Co | COM | 46625h100 | 65,461 | 480,198 | SH | SOLE | 433,949 | 0 | 46,249 | ||
Jpmorgan Chase & Co | COM | 46625h100 | 13 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625h100 | 1,288 | 9,451 | SH | DFND | 9,157 | 0 | 294 | ||
Juniper Networks Inc | COM | 48203r104 | 68 | 1,839 | SH | SOLE | 1,823 | 0 | 16 | ||
Juniper Networks Inc | COM | 48203r104 | 146 | 3,919 | SH | DFND | 3,768 | 0 | 151 | ||
KDDI Corp | COM | 48667l106 | 107 | 6,553 | SH | SOLE | 6,395 | 0 | 158 | ||
KDDI Corp | COM | 48667l106 | 89 | 5,435 | SH | DFND | 5,254 | 0 | 181 | ||
KDDI Corp | COM | 48667l106 | 1 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 240 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 7 | 104 | SH | DFND | 104 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 321 | 14,337 | SH | SOLE | 14,090 | 0 | 247 | ||
KeyCorp | COM | 493267108 | 2,254 | 100,694 | SH | DFND | 8,694 | 0 | 92,000 | ||
Keysight Technologies Inc | COM | 49338l103 | 11,959 | 75,706 | SH | SOLE | 72,392 | 0 | 3,314 | ||
Keysight Technologies Inc | COM | 49338l103 | 79 | 503 | SH | DFND | 262 | 0 | 241 | ||
Kimberly-Clark Corp | COM | 494368103 | 840 | 6,817 | SH | SOLE | 6,735 | 0 | 82 | ||
Kimberly-Clark Corp | COM | 494368103 | 225 | 1,829 | SH | DFND | 1,829 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,851 | 97,906 | SH | SOLE | 83,806 | 0 | 14,100 | ||
Kinder Morgan Inc | COM | 49456b101 | 60 | 3,172 | SH | DFND | 2,986 | 0 | 186 | ||
Kinross Gold Corp | COM | 496902404 | 1 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Kinross Gold Corp | COM | 496902404 | 66 | 11,194 | SH | DFND | 11,194 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 313 | 854 | SH | SOLE | 850 | 0 | 4 | ||
KLA Corp | COM | 482480100 | 92 | 250 | SH | DFND | 236 | 0 | 14 | ||
Koninklijke Ahold Delhaize NV | COM | 500467501 | 132 | 4,105 | SH | SOLE | 4,007 | 0 | 98 | ||
Koninklijke Ahold Delhaize NV | COM | 500467501 | 467 | 14,502 | SH | DFND | 14,423 | 0 | 79 | ||
Koninklijke Ahold Delhaize NV | COM | 500467501 | 1 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 1,151 | 29,231 | SH | SOLE | 26,206 | 0 | 3,025 | ||
Kraft Heinz Co | COM | 500754106 | 59 | 1,506 | SH | DFND | 1,490 | 0 | 16 | ||
Kroger Co | COM | 501044101 | 1,026 | 17,885 | SH | SOLE | 17,310 | 0 | 576 | ||
Kroger Co | COM | 501044101 | 539 | 9,401 | SH | DFND | 9,375 | 0 | 26 | ||
L'Oreal Co | COM | 502117203 | 408 | 5,089 | SH | SOLE | 5,007 | 0 | 82 | ||
L'Oreal Co | COM | 502117203 | 731 | 9,121 | SH | DFND | 7,811 | 0 | 1,310 | ||
L'Oreal Co | COM | 502117203 | 1 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
L'Oreal Co | COM | 502117203 | 29 | 365 | SH | DFND | 11 | 365 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 40,681 | 163,727 | SH | SOLE | 148,954 | 0 | 14,773 | ||
L3harris Technologies Inc | COM | 502431109 | 216 | 871 | SH | DFND | 866 | 0 | 5 | ||
Laboratory Corp America Holdin | COM | 50540r409 | 138 | 522 | SH | SOLE | 514 | 0 | 8 | ||
Laboratory Corp America Holdin | COM | 50540r409 | 287 | 1,087 | SH | DFND | 1,087 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 400 | 744 | SH | SOLE | 731 | 0 | 13 | ||
Lam Research Corp | COM | 512807108 | 304 | 565 | SH | DFND | 558 | 0 | 7 | ||
Lam Research Corp | COM | 512807108 | 41 | 76 | SH | DFND | 10 | 0 | 0 | 76 | |
Lamar Advertising Co | COM | 512816109 | 2,056 | 17,700 | SH | DFND | 16 | 0 | 17,684 | ||
Las Vegas Sands Corp | COM | 517834107 | 823 | 21,172 | SH | SOLE | 20,936 | 0 | 236 | ||
Las Vegas Sands Corp | COM | 517834107 | 4 | 103 | SH | DFND | 95 | 0 | 8 | ||
Las Vegas Sands Corp | COM | 517834107 | 9 | 220 | SH | DFND | 10 | 0 | 0 | 220 | |
Lauder Estee Cos Inc | COM | 518439104 | 11,954 | 43,897 | SH | SOLE | 41,826 | 0 | 2,072 | ||
Lauder Estee Cos Inc | COM | 518439104 | 225 | 828 | SH | DFND | 696 | 0 | 132 | ||
Liberty Global PLC | COM | g5480u120 | 119 | 4,583 | SH | SOLE | 4,566 | 0 | 17 | ||
Liberty Global PLC | COM | g5480u120 | 217 | 8,383 | SH | DFND | 8,383 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 5,170 | 18,053 | SH | SOLE | 18,018 | 0 | 35 | ||
Lilly Eli & Co | COM | 532457108 | 845 | 2,950 | SH | DFND | 2,926 | 0 | 24 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 93 | 1,420 | SH | SOLE | 1,413 | 0 | 7 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 210 | 3,206 | SH | DFND | 3,184 | 0 | 22 | ||
Linde PLC | COM | g5494j103 | 592 | 1,853 | SH | SOLE | 1,832 | 0 | 21 | ||
Linde PLC | COM | g5494j103 | 156 | 488 | SH | DFND | 451 | 0 | 37 | ||
LKQ Corp | COM | 501889208 | 75 | 1,658 | SH | SOLE | 1,626 | 0 | 32 | ||
LKQ Corp | COM | 501889208 | 128 | 2,813 | SH | DFND | 2,798 | 0 | 15 | ||
Lloyds Banking Group PLC | COM | 539439109 | 35 | 14,440 | SH | SOLE | 13,200 | 0 | 1,240 | ||
Lloyds Banking Group PLC | COM | 539439109 | 31 | 12,860 | SH | DFND | 11,691 | 0 | 1,169 | ||
Lloyds Banking Group PLC | COM | 539439109 | 6 | 2,610 | SH | DFND | 13 | 2,610 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 1,959 | 4,439 | SH | SOLE | 2,834 | 0 | 1,605 | ||
Lockheed Martin Corp | COM | 539830109 | 445 | 1,009 | SH | DFND | 997 | 0 | 12 | ||
Lowes Cos Inc | COM | 548661107 | 1,929 | 9,540 | SH | SOLE | 9,298 | 0 | 242 | ||
Lowes Cos Inc | COM | 548661107 | 785 | 3,882 | SH | DFND | 3,822 | 0 | 60 | ||
Lumen Technologies Inc | COM | 550241103 | 127 | 11,225 | SH | SOLE | 11,159 | 0 | 66 | ||
Lumen Technologies Inc | COM | 550241103 | 85 | 7,518 | SH | DFND | 7,264 | 0 | 254 | ||
LyondellBasell Industries NV | COM | n53745100 | 695 | 6,762 | SH | SOLE | 6,239 | 0 | 523 | ||
LyondellBasell Industries NV | COM | n53745100 | 176 | 1,707 | SH | DFND | 1,703 | 0 | 4 | ||
Magellan Midstream Partners LP | COM | 559080106 | 1,323 | 26,961 | SH | SOLE | 2,661 | 0 | 24,300 | ||
Magellan Midstream Partners LP | COM | 559080106 | 175 | 3,557 | SH | DFND | 3,557 | 0 | 0 | ||
Manhattan Scientifics Inc | COM | 563122100 | 8 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 356 | 4,162 | SH | SOLE | 4,051 | 0 | 111 | ||
Marathon Petroleum Corp | COM | 56585a102 | 266 | 3,112 | SH | DFND | 3,084 | 0 | 28 | ||
Marriott Intl Inc | COM | 571903202 | 385 | 2,191 | SH | SOLE | 2,163 | 0 | 28 | ||
Marriott Intl Inc | COM | 571903202 | 127 | 723 | SH | DFND | 705 | 0 | 18 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 36,202 | 212,426 | SH | SOLE | 203,523 | 0 | 8,903 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 305 | 1,788 | SH | DFND | 1,742 | 0 | 46 | ||
Martin Marietta Materials Inc | COM | 573284106 | 9,045 | 23,501 | SH | SOLE | 22,481 | 0 | 1,020 | ||
Martin Marietta Materials Inc | COM | 573284106 | 41 | 107 | SH | DFND | 37 | 0 | 70 | ||
Masco Corp | COM | 574599106 | 19,529 | 382,922 | SH | SOLE | 359,655 | 0 | 23,267 | ||
Masco Corp | COM | 574599106 | 4 | 81 | SH | DFND | 81 | 0 | 0 | ||
MasterCard Incorporated | COM | 57636q104 | 5,632 | 15,759 | SH | SOLE | 12,910 | 0 | 2,849 | ||
MasterCard Incorporated | COM | 57636q104 | 1,685 | 4,715 | SH | DFND | 4,416 | 0 | 299 | ||
MasterCard Incorporated | COM | 57636q104 | 28 | 77 | SH | DFND | 11 | 77 | 0 | 0 | |
Matador Resources Co | COM | 576485205 | 565 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
Matterport Inc | COM | 577096100 | 237 | 29,134 | SH | SOLE | 29,134 | 0 | 0 | ||
McCormick & Co Inc | COM | 579780206 | 332 | 3,323 | SH | SOLE | 3,319 | 0 | 4 | ||
McCormick & Co Inc | COM | 579780206 | 61 | 614 | SH | DFND | 611 | 0 | 3 | ||
McDonalds Corp | COM | 580135101 | 14,208 | 57,456 | SH | SOLE | 52,034 | 0 | 5,422 | ||
McDonalds Corp | COM | 580135101 | 693 | 2,802 | SH | DFND | 2,771 | 0 | 31 | ||
McKesson Corp | COM | 58155q103 | 792 | 2,586 | SH | SOLE | 2,584 | 0 | 2 | ||
McKesson Corp | COM | 58155q103 | 270 | 882 | SH | DFND | 878 | 0 | 4 | ||
MDC Holdings | COM | 552676108 | 469 | 12,383 | SH | SOLE | 10,483 | 0 | 1,900 | ||
MDC Holdings | COM | 552676108 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463j304 | 360 | 17,033 | SH | SOLE | 16,433 | 0 | 600 | ||
Medical Properties Trust Inc | COM | 58463j304 | 12 | 587 | SH | DFND | 587 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 32,299 | 291,113 | SH | SOLE | 269,350 | 0 | 21,763 | ||
Medtronic PLC | COM | g5960l103 | 7 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
Medtronic PLC | COM | g5960l103 | 525 | 4,736 | SH | DFND | 4,616 | 0 | 120 | ||
Merck & Co Inc | COM | 58933y105 | 40,210 | 490,063 | SH | SOLE | 452,954 | 0 | 37,109 | ||
Merck & Co Inc | COM | 58933y105 | 13 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
Merck & Co Inc | COM | 58933y105 | 608 | 7,412 | SH | DFND | 7,306 | 0 | 106 | ||
MetLife Inc | COM | 59156r108 | 322 | 4,582 | SH | SOLE | 4,237 | 0 | 345 | ||
MetLife Inc | COM | 59156r108 | 232 | 3,296 | SH | DFND | 3,258 | 0 | 38 | ||
Microchip Technology Inc | COM | 595017104 | 7,198 | 95,795 | SH | SOLE | 95,015 | 0 | 780 | ||
Microchip Technology Inc | COM | 595017104 | 59 | 789 | SH | DFND | 763 | 0 | 26 | ||
Micron Technology Inc | COM | 595112103 | 535 | 6,867 | SH | SOLE | 6,763 | 0 | 104 | ||
Micron Technology Inc | COM | 595112103 | 96 | 1,238 | SH | DFND | 1,142 | 0 | 96 | ||
Microsoft Corp | COM | 594918104 | 221,948 | 719,885 | SH | SOLE | 672,124 | 0 | 47,761 | ||
Microsoft Corp | COM | 594918104 | 22 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 7,728 | 25,066 | SH | DFND | 24,642 | 0 | 424 | ||
Mitsubishi Elec Corp | COM | 606776201 | 72 | 3,127 | SH | SOLE | 3,072 | 0 | 55 | ||
Mitsubishi Elec Corp | COM | 606776201 | 305 | 13,304 | SH | DFND | 13,304 | 0 | 0 | ||
Mitsubishi Elec Corp | COM | 606776201 | 4 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
Mitsubishi UFJ Financial Group | COM | 606822104 | 107 | 17,254 | SH | SOLE | 16,799 | 0 | 455 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 103 | 16,697 | SH | DFND | 15,982 | 0 | 715 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 10 | 1,623 | SH | DFND | 13 | 1,623 | 0 | 0 | |
Mitsui & Co Ltd | COM | 606827202 | 162 | 297 | SH | SOLE | 293 | 0 | 4 | ||
Mitsui & Co Ltd | COM | 606827202 | 86 | 157 | SH | DFND | 150 | 0 | 7 | ||
Mitsui & Co Ltd | COM | 606827202 | 7 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
Mizuho Financial Group Inc | COM | 60687y109 | 22 | 8,459 | SH | SOLE | 8,173 | 0 | 286 | ||
Mizuho Financial Group Inc | COM | 60687y109 | 30 | 11,728 | SH | DFND | 10,607 | 0 | 1,121 | ||
Mizuho Financial Group Inc | COM | 60687y109 | 0 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
Moderna Inc | COM | 60770k107 | 176 | 1,024 | SH | SOLE | 998 | 0 | 26 | ||
Moderna Inc | COM | 60770k107 | 82 | 477 | SH | DFND | 477 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855r100 | 192 | 576 | SH | SOLE | 574 | 0 | 2 | ||
Molina Healthcare Inc | COM | 60855r100 | 137 | 412 | SH | DFND | 360 | 0 | 52 | ||
Mondelez Intl Inc | COM | 609207105 | 23,294 | 371,040 | SH | SOLE | 346,983 | 0 | 24,058 | ||
Mondelez Intl Inc | COM | 609207105 | 417 | 6,639 | SH | DFND | 6,545 | 0 | 94 | ||
Monolithic Power Systems Inc | COM | 609839105 | 239 | 492 | SH | SOLE | 491 | 0 | 1 | ||
Monolithic Power Systems Inc | COM | 609839105 | 42 | 86 | SH | DFND | 69 | 0 | 17 | ||
Monster Beverage Corp | COM | 61174x109 | 276 | 3,456 | SH | SOLE | 3,393 | 0 | 63 | ||
Monster Beverage Corp | COM | 61174x109 | 18 | 227 | SH | DFND | 227 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 413 | 1,225 | SH | SOLE | 1,216 | 0 | 9 | ||
Moodys Corp | COM | 615369105 | 231 | 686 | SH | DFND | 672 | 0 | 14 | ||
Morgan Stanley | COM | 617446448 | 957 | 10,955 | SH | SOLE | 10,662 | 0 | 293 | ||
Morgan Stanley | COM | 617446448 | 443 | 5,074 | SH | DFND | 5,074 | 0 | 0 | ||
Mosaic Co | COM | 61945c103 | 34 | 508 | SH | SOLE | 465 | 0 | 43 | ||
Mosaic Co | COM | 61945c103 | 372 | 5,594 | SH | DFND | 5,457 | 0 | 137 | ||
Motorola Solutions Inc | COM | 620076307 | 346 | 1,430 | SH | SOLE | 828 | 0 | 602 | ||
Motorola Solutions Inc | COM | 620076307 | 193 | 798 | SH | DFND | 784 | 0 | 14 | ||
MR COOPER GROUP INC COM | COM | 62482r107 | 135 | 2,949 | SH | SOLE | 2,942 | 0 | 7 | ||
MR COOPER GROUP INC COM | COM | 62482r107 | 78 | 1,713 | SH | DFND | 1,653 | 0 | 60 | ||
Mtu Aero Engines AG | COM | 62473g102 | 178 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Mtu Aero Engines AG | COM | 62473g102 | 287 | 2,484 | SH | DFND | 2,050 | 0 | 434 | ||
Mtu Aero Engines AG | COM | 62473g102 | 15 | 131 | SH | DFND | 11 | 131 | 0 | 0 | |
National American Univ Holding | COM | 63245q105 | 2 | 20,075 | SH | DFND | 20,075 | 0 | 0 | ||
National Australia Bank Ltd | COM | 632525408 | 95 | 7,899 | SH | SOLE | 7,733 | 0 | 166 | ||
National Australia Bank Ltd | COM | 632525408 | 74 | 6,205 | SH | DFND | 5,799 | 0 | 406 | ||
National Australia Bank Ltd | COM | 632525408 | 11 | 952 | SH | DFND | 13 | 952 | 0 | 0 | |
Nestle SA | COM | 641069406 | 1,813 | 13,935 | SH | SOLE | 13,758 | 0 | 177 | ||
Nestle SA | COM | 641069406 | 68 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
Nestle SA | COM | 641069406 | 800 | 6,152 | SH | DFND | 6,122 | 0 | 30 | ||
Netease Inc | COM | 64110w102 | 4,993 | 55,672 | SH | SOLE | 55,672 | 0 | 0 | ||
Netease Inc | COM | 64110w102 | 53 | 596 | SH | DFND | 574 | 0 | 22 | ||
Netease Inc | COM | 64110w102 | 2 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
Netflix Inc | COM | 64110l106 | 7,305 | 19,500 | SH | SOLE | 18,332 | 0 | 1,168 | ||
Netflix Inc | COM | 64110l106 | 178 | 476 | SH | DFND | 443 | 0 | 33 | ||
New Mountain Finance Corp | COM | 647551100 | 47 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 158 | 11,383 | SH | DFND | 11,383 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 524 | 6,601 | SH | SOLE | 6,346 | 0 | 255 | ||
Newmont Corp | COM | 651639106 | 720 | 9,057 | SH | DFND | 8,994 | 0 | 63 | ||
Nextera Energy Inc | COM | 65339f101 | 57,104 | 674,116 | SH | SOLE | 642,700 | 0 | 31,416 | ||
Nextera Energy Inc | COM | 65339f101 | 484 | 5,716 | SH | DFND | 5,571 | 0 | 145 | ||
Nextera Energy Partners LP | COM | 65341b106 | 161 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
Nextera Energy Partners LP | COM | 65341b106 | 176 | 2,110 | SH | DFND | 2,110 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 6,941 | 51,583 | SH | SOLE | 51,508 | 0 | 75 | ||
Nike Inc | COM | 654106103 | 762 | 5,663 | SH | DFND | 5,647 | 0 | 16 | ||
Nintendo Ltd | COM | 654445303 | 109 | 1,733 | SH | SOLE | 1,684 | 0 | 49 | ||
Nintendo Ltd | COM | 654445303 | 81 | 1,291 | SH | DFND | 13 | 1,291 | 0 | 0 | |
Nintendo Ltd | COM | 654445303 | 101 | 1,602 | SH | DFND | 1,548 | 0 | 54 | ||
Nippon Teleg Tel Corp | COM | 654624105 | 151 | 5,194 | SH | SOLE | 5,060 | 0 | 134 | ||
Nippon Teleg Tel Corp | COM | 654624105 | 620 | 21,313 | SH | DFND | 21,221 | 0 | 92 | ||
Nippon Teleg Tel Corp | COM | 654624105 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 1,924 | 6,747 | SH | SOLE | 6,743 | 0 | 4 | ||
Norfolk Southern Corp | COM | 655844108 | 345 | 1,210 | SH | DFND | 1,205 | 0 | 5 | ||
Northern Trust Corp | COM | 665859104 | 303 | 2,601 | SH | SOLE | 2,584 | 0 | 17 | ||
Northern Trust Corp | COM | 665859104 | 63 | 541 | SH | DFND | 537 | 0 | 4 | ||
Northrop Grumman Corp | COM | 666807102 | 2,622 | 5,862 | SH | SOLE | 5,844 | 0 | 18 | ||
Northrop Grumman Corp | COM | 666807102 | 305 | 683 | SH | DFND | 677 | 0 | 6 | ||
Nortonlifelock Inc | COM | 668771108 | 144 | 5,431 | SH | SOLE | 5,414 | 0 | 17 | ||
Nortonlifelock Inc | COM | 668771108 | 411 | 15,496 | SH | DFND | 15,482 | 0 | 14 | ||
Novartis AG | COM | 66987v109 | 822 | 9,367 | SH | SOLE | 9,273 | 0 | 94 | ||
Novartis AG | COM | 66987v109 | 76 | 871 | SH | DFND | 13 | 871 | 0 | 0 | |
Novartis AG | COM | 66987v109 | 355 | 4,047 | SH | DFND | 3,954 | 0 | 93 | ||
Novo-Nordisk AS | COM | 670100205 | 621 | 5,589 | SH | SOLE | 5,490 | 0 | 99 | ||
Novo-Nordisk AS | COM | 670100205 | 1,367 | 12,306 | SH | DFND | 11,083 | 0 | 1,223 | ||
Novo-Nordisk AS | COM | 670100205 | 2 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
Novo-Nordisk AS | COM | 670100205 | 39 | 348 | SH | DFND | 11 | 348 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 169 | 1,137 | SH | SOLE | 1,112 | 0 | 25 | ||
Nucor Corp | COM | 670346105 | 100 | 671 | SH | DFND | 644 | 0 | 27 | ||
Nutrien Ltd | COM | 67077m108 | 643 | 6,185 | SH | SOLE | 6,181 | 0 | 4 | ||
Nutrien Ltd | COM | 67077m108 | 66 | 637 | SH | DFND | 592 | 0 | 45 | ||
Nutrien Ltd | COM | 67077m108 | 8 | 77 | SH | DFND | 13 | 77 | 0 | 0 | |
NVIDIA Corporation | COM | 67066g104 | 5,922 | 21,703 | SH | SOLE | 21,395 | 0 | 308 | ||
NVIDIA Corporation | COM | 67066g104 | 1,950 | 7,148 | SH | DFND | 6,925 | 0 | 223 | ||
NXP Semiconductors NV | COM | n6596x109 | 396 | 2,137 | SH | SOLE | 2,117 | 0 | 20 | ||
NXP Semiconductors NV | COM | n6596x109 | 77 | 418 | SH | DFND | 407 | 0 | 11 | ||
Oaktree Specialty Lending Corp | COM | 67401p108 | 27 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401p108 | 91 | 12,328 | SH | DFND | 12,328 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 161 | 2,832 | SH | SOLE | 2,746 | 0 | 86 | ||
Occidental Petroleum Corp | COM | 674599105 | 60 | 1,057 | SH | DFND | 1,047 | 0 | 10 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 224 | 749 | SH | SOLE | 746 | 0 | 3 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 46 | 155 | SH | DFND | 155 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 143 | 1,683 | SH | SOLE | 1,642 | 0 | 41 | ||
Omnicom Group Inc | COM | 681919106 | 589 | 6,934 | SH | DFND | 6,926 | 0 | 8 | ||
ON Semiconductor Corp | COM | 682189105 | 152 | 2,434 | SH | SOLE | 2,411 | 0 | 23 | ||
ON Semiconductor Corp | COM | 682189105 | 67 | 1,073 | SH | DFND | 955 | 0 | 118 | ||
Oracle Corp | COM | 68389x105 | 3,495 | 42,243 | SH | SOLE | 37,926 | 0 | 4,317 | ||
Oracle Corp | COM | 68389x105 | 600 | 7,251 | SH | DFND | 7,224 | 0 | 27 | ||
Oreilly Automotive Inc | COM | 67103h107 | 844 | 1,232 | SH | SOLE | 1,231 | 0 | 1 | ||
Oreilly Automotive Inc | COM | 67103h107 | 44 | 64 | SH | DFND | 59 | 0 | 5 | ||
Organon & Co | COM | 68622v106 | 159 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
Organon & Co | COM | 68622v106 | 79 | 2,248 | SH | DFND | 2,202 | 0 | 46 | ||
Otis Worldwide Corp | COM | 68902v107 | 688 | 8,942 | SH | SOLE | 5,672 | 0 | 3,270 | ||
Otis Worldwide Corp | COM | 68902v107 | 44 | 575 | SH | DFND | 575 | 0 | 0 | ||
Otsuka Holdings Co Ltd | COM | 689164101 | 32 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Otsuka Holdings Co Ltd | COM | 689164101 | 164 | 9,527 | SH | DFND | 9,527 | 0 | 0 | ||
Pacira Biosciences Inc | COM | 695127100 | 382 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Packaging Corp America | COM | 695156109 | 259 | 1,662 | SH | SOLE | 893 | 0 | 768 | ||
Packaging Corp America | COM | 695156109 | 17 | 108 | SH | DFND | 108 | 0 | 0 | ||
Palantir Technologies Inc | COM | 69608a108 | 1,027 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
Palantir Technologies Inc | COM | 69608a108 | 1 | 72 | SH | DFND | 72 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,540 | 4,081 | SH | SOLE | 3,942 | 0 | 139 | ||
Palo Alto Networks Inc | COM | 697435105 | 109 | 175 | SH | DFND | 169 | 0 | 6 | ||
Paramount Global Cl B | COM | 92556h206 | 163 | 4,313 | SH | SOLE | 4,217 | 0 | 96 | ||
Paramount Global Cl B | COM | 92556h206 | 301 | 7,966 | SH | DFND | 7,951 | 0 | 15 | ||
Paychex Inc | COM | 704326107 | 960 | 7,032 | SH | SOLE | 6,859 | 0 | 173 | ||
Paychex Inc | COM | 704326107 | 248 | 1,817 | SH | DFND | 1,803 | 0 | 14 | ||
Paycom Software Inc | COM | 70432v102 | 272 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Paycom Software Inc | COM | 70432v102 | 97 | 281 | SH | DFND | 281 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 1,235 | 10,675 | SH | SOLE | 9,925 | 0 | 750 | ||
Paypal Holdings Inc | COM | 70450y103 | 707 | 6,115 | SH | DFND | 6,003 | 0 | 112 | ||
PepsiCo Inc | COM | 713448108 | 35,476 | 211,947 | SH | SOLE | 199,892 | 0 | 12,055 | ||
PepsiCo Inc | COM | 713448108 | 3 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 591 | 3,528 | SH | DFND | 3,490 | 0 | 38 | ||
PerkinElmer Inc | COM | 714046109 | 536 | 3,075 | SH | SOLE | 3,073 | 0 | 2 | ||
PerkinElmer Inc | COM | 714046109 | 31 | 180 | SH | DFND | 146 | 0 | 34 | ||
Perma-Pipe Intl Holdings Inc | COM | 714167103 | 357 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | ||
Petroleo Brasileiro SA | COM | 71654v408 | 206 | 13,904 | SH | SOLE | 13,790 | 0 | 114 | ||
Petroleo Brasileiro SA | COM | 71654v408 | 125 | 8,450 | SH | DFND | 8,050 | 0 | 400 | ||
Petroleo Brasileiro SA | COM | 71654v408 | 11 | 731 | SH | DFND | 13 | 731 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 21,986 | 424,696 | SH | SOLE | 398,496 | 0 | 26,199 | ||
Pfizer Inc | COM | 717081103 | 1,034 | 19,974 | SH | DFND | 19,846 | 0 | 128 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,070 | 11,390 | SH | SOLE | 11,045 | 0 | 345 | ||
Philip Morris Intl Inc | COM | 718172109 | 207 | 2,202 | SH | DFND | 2,082 | 0 | 120 | ||
Phillips 66 | COM | 718546104 | 274 | 3,174 | SH | SOLE | 3,158 | 0 | 16 | ||
Phillips 66 | COM | 718546104 | 24 | 276 | SH | DFND | 271 | 0 | 5 | ||
Plug Power Inc | COM | 72919p202 | 195 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
Plug Power Inc | COM | 72919p202 | 16 | 545 | SH | DFND | 545 | 0 | 0 | ||
Plug Power Inc | COM | 72919p202 | 34 | 1,195 | SH | DFND | 10 | 0 | 0 | 1,195 | |
PNC Financial Services Group I | COM | 693475105 | 1,895 | 10,274 | SH | SOLE | 10,262 | 0 | 12 | ||
PNC Financial Services Group I | COM | 693475105 | 445 | 2,412 | SH | DFND | 2,372 | 0 | 40 | ||
Pool Corp | COM | 73278l105 | 23,796 | 56,274 | SH | SOLE | 53,456 | 0 | 2,818 | ||
Pool Corp | COM | 73278l105 | 96 | 228 | SH | DFND | 219 | 0 | 9 | ||
PPG Industries Inc | COM | 693506107 | 8,644 | 65,950 | SH | SOLE | 65,945 | 0 | 5 | ||
PPG Industries Inc | COM | 693506107 | 18 | 137 | SH | DFND | 137 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 3,839 | 25,391 | SH | SOLE | 25,371 | 0 | 20 | ||
Price T Rowe Group Inc | COM | 74144t108 | 272 | 1,797 | SH | DFND | 1,785 | 0 | 12 | ||
Primerica Inc | COM | 74164m108 | 21,170 | 154,731 | SH | SOLE | 144,758 | 0 | 9,973 | ||
Procter And Gamble Co | COM | 742718109 | 46,186 | 302,261 | SH | SOLE | 285,703 | 0 | 16,558 | ||
Procter And Gamble Co | COM | 742718109 | 583 | 3,817 | SH | DFND | 3,713 | 0 | 104 | ||
Progressive Corp | COM | 743315103 | 4,383 | 38,448 | SH | SOLE | 38,403 | 0 | 45 | ||
Progressive Corp | COM | 743315103 | 95 | 837 | SH | DFND | 829 | 0 | 8 | ||
ProLogis Inc | COM | 74340w103 | 1,566 | 9,697 | SH | SOLE | 7,584 | 0 | 2,112 | ||
ProLogis Inc | COM | 74340w103 | 192 | 1,187 | SH | DFND | 1,137 | 0 | 50 | ||
Prudential Financial Inc | COM | 744320102 | 904 | 7,654 | SH | SOLE | 5,985 | 0 | 1,669 | ||
Prudential Financial Inc | COM | 744320102 | 332 | 2,811 | SH | DFND | 2,789 | 0 | 22 | ||
Public Service Enterprise Grou | COM | 744573106 | 610 | 8,717 | SH | SOLE | 6,847 | 0 | 1,870 | ||
Public Service Enterprise Grou | COM | 744573106 | 50 | 713 | SH | DFND | 668 | 0 | 45 | ||
Public Storage | COM | 74460d109 | 145 | 371 | SH | SOLE | 368 | 0 | 3 | ||
Public Storage | COM | 74460d109 | 87 | 223 | SH | DFND | 216 | 0 | 7 | ||
Qualcomm Inc | COM | 747525103 | 4,805 | 31,441 | SH | SOLE | 13,959 | 0 | 17,483 | ||
Qualcomm Inc | COM | 747525103 | 383 | 2,508 | SH | DFND | 2,428 | 0 | 80 | ||
Quanta Services Inc | COM | 74762e102 | 363 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
Quanta Services Inc | COM | 74762e102 | 61 | 465 | SH | DFND | 363 | 0 | 102 | ||
Quest Diagnostics Inc | COM | 74834l100 | 1,333 | 9,737 | SH | SOLE | 9,223 | 0 | 514 | ||
Quest Diagnostics Inc | COM | 74834l100 | 306 | 2,235 | SH | DFND | 2,235 | 0 | 0 | ||
Qurate Retail Inc | COM | 74915m100 | 26 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
Qurate Retail Inc | COM | 74915m100 | 26 | 5,511 | SH | DFND | 5,511 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513e101 | 8,789 | 88,713 | SH | SOLE | 80,267 | 0 | 8,446 | ||
Raytheon Technologies Corp | COM | 75513e101 | 459 | 4,636 | SH | DFND | 4,518 | 0 | 118 | ||
Realty Income Corp | COM | 756109104 | 303 | 4,374 | SH | SOLE | 4,345 | 0 | 29 | ||
Realty Income Corp | COM | 756109104 | 22 | 312 | SH | DFND | 281 | 0 | 31 | ||
Recruit Holdings Co Ltd | COM | 75629j101 | 490 | 56,047 | SH | SOLE | 55,740 | 0 | 307 | ||
Recruit Holdings Co Ltd | COM | 75629j101 | 754 | 86,226 | SH | DFND | 71,550 | 0 | 14,676 | ||
Recruit Holdings Co Ltd | COM | 75629j101 | 9 | 973 | SH | DFND | 13 | 973 | 0 | 0 | |
Recruit Holdings Co Ltd | COM | 75629j101 | 39 | 4,422 | SH | DFND | 11 | 4,422 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886f107 | 299 | 428 | SH | SOLE | 416 | 0 | 12 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 383 | 548 | SH | DFND | 545 | 0 | 3 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 24 | 35 | SH | DFND | 10 | 0 | 0 | 35 | |
Regions Financial Corp | COM | 7591ep100 | 118 | 5,308 | SH | SOLE | 5,045 | 0 | 263 | ||
Regions Financial Corp | COM | 7591ep100 | 130 | 5,836 | SH | DFND | 5,824 | 0 | 12 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 58 | 318 | SH | SOLE | 312 | 0 | 6 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 317 | 1,730 | SH | DFND | 1,708 | 0 | 22 | ||
Republic Services Inc | COM | 760759100 | 1,182 | 8,920 | SH | SOLE | 6,842 | 0 | 2,078 | ||
Republic Services Inc | COM | 760759100 | 22 | 166 | SH | DFND | 158 | 0 | 8 | ||
ResMed Inc | COM | 761152107 | 289 | 1,192 | SH | SOLE | 1,188 | 0 | 4 | ||
ResMed Inc | COM | 761152107 | 68 | 281 | SH | DFND | 280 | 0 | 1 | ||
Rio Tinto PLC | COM | 767204100 | 250 | 3,111 | SH | SOLE | 3,043 | 0 | 68 | ||
Rio Tinto PLC | COM | 767204100 | 496 | 6,166 | SH | DFND | 5,440 | 0 | 726 | ||
Rio Tinto PLC | COM | 767204100 | 19 | 234 | SH | DFND | 13 | 234 | 0 | 0 | |
Rio Tinto PLC | COM | 767204100 | 15 | 181 | SH | DFND | 11 | 181 | 0 | 0 | |
Roche Holding Ltd | COM | 771195104 | 615 | 12,444 | SH | SOLE | 12,062 | 0 | 382 | ||
Roche Holding Ltd | COM | 771195104 | 81 | 1,649 | SH | DFND | 13 | 1,649 | 0 | 0 | |
Roche Holding Ltd | COM | 771195104 | 971 | 19,661 | SH | DFND | 18,303 | 0 | 1,358 | ||
Roche Holding Ltd | COM | 771195104 | 20 | 398 | SH | DFND | 11 | 398 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 151 | 539 | SH | SOLE | 537 | 0 | 2 | ||
Rockwell Automation Inc | COM | 773903109 | 223 | 795 | SH | DFND | 794 | 0 | 1 | ||
Roper Technologies Inc | COM | 776696106 | 1,414 | 2,995 | SH | SOLE | 2,992 | 0 | 3 | ||
Roper Technologies Inc | COM | 776696106 | 50 | 106 | SH | DFND | 96 | 0 | 10 | ||
Ross Stores Inc | COM | 778296103 | 363 | 4,012 | SH | SOLE | 3,993 | 0 | 19 | ||
Ross Stores Inc | COM | 778296103 | 27 | 301 | SH | DFND | 294 | 0 | 7 | ||
Royal Bank CDA | COM | 780087102 | 223 | 2,022 | SH | SOLE | 2,013 | 0 | 9 | ||
Royal Bank CDA | COM | 780087102 | 72 | 657 | SH | DFND | 590 | 0 | 67 | ||
Royal Caribbean Group | COM | v7780t103 | 3,312 | 39,531 | SH | SOLE | 39,442 | 0 | 89 | ||
Royal Caribbean Group | COM | v7780t103 | 59 | 702 | SH | DFND | 698 | 0 | 4 | ||
Royal Caribbean Group | COM | v7780t103 | 23 | 270 | SH | DFND | 10 | 0 | 0 | 270 | |
Royal DSM NV | COM | 780249108 | 374 | 8,332 | SH | SOLE | 8,294 | 0 | 38 | ||
Royal DSM NV | COM | 780249108 | 602 | 13,428 | SH | DFND | 11,060 | 0 | 2,368 | ||
Royal DSM NV | COM | 780249108 | 31 | 696 | SH | DFND | 11 | 696 | 0 | 0 | |
Royal KPN NV | COM | 780641205 | 25 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
Royal KPN NV | COM | 780641205 | 13 | 3,807 | SH | DFND | 3,807 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 566 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 6 | 72 | SH | DFND | 44 | 0 | 28 | ||
Rxsight Inc | COM | 78349d107 | 251 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 1,286 | 3,136 | SH | SOLE | 3,108 | 0 | 28 | ||
S&P Global Inc | COM | 78409v104 | 970 | 2,366 | SH | DFND | 2,341 | 0 | 25 | ||
Sabre Corp | COM | 78573m104 | 212 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
Salesforce Inc | COM | 79466l302 | 18,902 | 89,026 | SH | SOLE | 82,230 | 0 | 6,796 | ||
Salesforce Inc | COM | 79466l302 | 743 | 3,500 | SH | DFND | 3,330 | 0 | 170 | ||
Samsung Electronics Ltd | COM | 796050888 | 223 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 50 | 267 | SH | SOLE | 267 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 332 | 1,769 | SH | DFND | 1,769 | 0 | 0 | ||
Sanofi | COM | 80105n105 | 348 | 6,782 | SH | SOLE | 6,646 | 0 | 136 | ||
Sanofi | COM | 80105n105 | 49 | 953 | SH | DFND | 13 | 953 | 0 | 0 | |
Sanofi | COM | 80105n105 | 486 | 9,475 | SH | DFND | 8,028 | 0 | 1,447 | ||
Sanofi | COM | 80105n105 | 22 | 437 | SH | DFND | 11 | 437 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 573 | 13,881 | SH | SOLE | 13,695 | 0 | 186 | ||
Schlumberger Ltd | COM | 806857108 | 84 | 2,022 | SH | DFND | 1,908 | 0 | 114 | ||
Schneider Electric SE | COM | 80687p106 | 285 | 8,433 | SH | SOLE | 8,342 | 0 | 91 | ||
Schneider Electric SE | COM | 80687p106 | 391 | 11,586 | SH | DFND | 9,831 | 0 | 1,755 | ||
Schneider Electric SE | COM | 80687p106 | 13 | 393 | SH | DFND | 13 | 393 | 0 | 0 | |
Schneider Electric SE | COM | 80687p106 | 17 | 516 | SH | DFND | 11 | 516 | 0 | 0 | |
Sea Ltd | COM | 81141r100 | 225 | 1,882 | SH | SOLE | 1,874 | 0 | 8 | ||
Sea Ltd | COM | 81141r100 | 172 | 1,438 | SH | DFND | 1,191 | 0 | 247 | ||
Sea Ltd | COM | 81141r100 | 8 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
Seagate Technology Hldngs PLC | COM | g7997r103 | 652 | 7,257 | SH | SOLE | 6,656 | 0 | 601 | ||
Seagate Technology Hldngs PLC | COM | g7997r103 | 164 | 1,825 | SH | DFND | 1,819 | 0 | 6 | ||
Sempra | COM | 816851109 | 124 | 735 | SH | SOLE | 722 | 0 | 13 | ||
Sempra | COM | 816851109 | 192 | 1,142 | SH | DFND | 1,123 | 0 | 19 | ||
ServiceNow Inc | COM | 81762p102 | 887 | 1,592 | SH | SOLE | 1,582 | 0 | 10 | ||
ServiceNow Inc | COM | 81762p102 | 134 | 241 | SH | DFND | 237 | 0 | 4 | ||
Ses AI Corporation | COM | 78397q109 | 1,275 | 140,845 | SH | SOLE | 140,845 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 265 | 1,063 | SH | SOLE | 1,034 | 0 | 29 | ||
Sherwin Williams Co | COM | 824348106 | 49 | 198 | SH | DFND | 198 | 0 | 0 | ||
Shopify Inc | COM | 82509l107 | 269 | 398 | SH | SOLE | 398 | 0 | 0 | ||
Shopify Inc | COM | 82509l107 | 167 | 247 | SH | DFND | 231 | 0 | 16 | ||
Shopify Inc | COM | 82509l107 | 9 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
Siemens AG | COM | 826197501 | 124 | 1,791 | SH | SOLE | 1,556 | 0 | 235 | ||
Siemens AG | COM | 826197501 | 85 | 1,230 | SH | DFND | 1,177 | 0 | 53 | ||
Siemens AG | COM | 826197501 | 16 | 235 | SH | DFND | 13 | 235 | 0 | 0 | |
Siemens Healthineers AG | COM | d6t479107 | 939 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Silicon Graphics Inc | COM | 827056102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 210 | 1,593 | SH | SOLE | 1,550 | 0 | 43 | ||
Simon Property Group Inc | COM | 828806109 | 321 | 2,443 | SH | DFND | 2,418 | 0 | 25 | ||
Singapore Telecom Ltd | COM | 82929r304 | 44 | 2,268 | SH | SOLE | 2,257 | 0 | 11 | ||
Singapore Telecom Ltd | COM | 82929r304 | 323 | 16,604 | SH | DFND | 16,604 | 0 | 0 | ||
Singapore Telecom Ltd | COM | 82929r304 | 2 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088m102 | 5,126 | 38,457 | SH | SOLE | 38,453 | 0 | 4 | ||
Skyworks Solutions Inc | COM | 83088m102 | 31 | 233 | SH | DFND | 227 | 0 | 6 | ||
Smucker J M Co | COM | 832696405 | 301 | 2,222 | SH | SOLE | 2,166 | 0 | 56 | ||
Smucker J M Co | COM | 832696405 | 191 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
Sofi Technologies Inc | COM | 83406f102 | 410 | 43,428 | SH | SOLE | 43,428 | 0 | 0 | ||
Sofi Technologies Inc | COM | 83406f102 | 2 | 159 | SH | DFND | 159 | 0 | 0 | ||
Sony Group Corporation | COM | 835699307 | 700 | 6,814 | SH | SOLE | 6,745 | 0 | 69 | ||
Sony Group Corporation | COM | 835699307 | 98 | 951 | SH | DFND | 13 | 951 | 0 | 0 | |
Sony Group Corporation | COM | 835699307 | 918 | 8,939 | SH | DFND | 7,451 | 0 | 1,488 | ||
Sony Group Corporation | COM | 835699307 | 44 | 424 | SH | DFND | 11 | 424 | 0 | 0 | |
Southern Co | COM | 842587107 | 862 | 11,886 | SH | SOLE | 11,857 | 0 | 29 | ||
Southern Co | COM | 842587107 | 345 | 4,754 | SH | DFND | 4,729 | 0 | 25 | ||
Southwest Airlines Co | COM | 844741108 | 142 | 3,090 | SH | SOLE | 3,069 | 0 | 21 | ||
Southwest Airlines Co | COM | 844741108 | 96 | 2,095 | SH | DFND | 2,095 | 0 | 0 | ||
Sprout Social Inc | COM | 85209w109 | 208 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 9,140 | 100,476 | SH | SOLE | 98,725 | 0 | 1,751 | ||
Starbucks Corp | COM | 855244109 | 378 | 4,152 | SH | DFND | 4,038 | 0 | 114 | ||
Starwood Property Tr Inc | COM | 85571b105 | 185 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
Starwood Property Tr Inc | COM | 85571b105 | 175 | 7,260 | SH | DFND | 7,226 | 0 | 34 | ||
State Street Corp | COM | 857477103 | 4,120 | 47,290 | SH | SOLE | 47,258 | 0 | 32 | ||
State Street Corp | COM | 857477103 | 520 | 5,964 | SH | DFND | 5,948 | 0 | 16 | ||
Stericycle Inc | COM | 858912108 | 413 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 20,437 | 76,443 | SH | SOLE | 71,757 | 0 | 4,687 | ||
Stryker Corporation | COM | 863667101 | 507 | 1,896 | SH | DFND | 1,742 | 0 | 154 | ||
Sumitomo Mitsui Financial Grou | COM | 86562m209 | 36 | 5,681 | SH | SOLE | 5,378 | 0 | 303 | ||
Sumitomo Mitsui Financial Grou | COM | 86562m209 | 145 | 23,060 | SH | DFND | 22,641 | 0 | 419 | ||
Sumitomo Mitsui Financial Grou | COM | 86562m209 | 5 | 811 | SH | DFND | 13 | 811 | 0 | 0 | |
Sun Hung Kai Properties Ltd | COM | 86676h302 | 60 | 5,055 | SH | SOLE | 4,949 | 0 | 106 | ||
Sun Hung Kai Properties Ltd | COM | 86676h302 | 557 | 46,597 | SH | DFND | 46,597 | 0 | 0 | ||
Sun Hung Kai Properties Ltd | COM | 86676h302 | 0 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 269 | 8,261 | SH | SOLE | 8,212 | 0 | 49 | ||
Suncor Energy Inc | COM | 867224107 | 376 | 11,539 | SH | DFND | 11,455 | 0 | 84 | ||
Suncor Energy Inc | COM | 867224107 | 5 | 156 | SH | DFND | 13 | 156 | 0 | 0 | |
SVB Financial Group | COM | 78486q101 | 263 | 469 | SH | SOLE | 464 | 0 | 5 | ||
SVB Financial Group | COM | 78486q101 | 26 | 46 | SH | DFND | 33 | 0 | 13 | ||
Swisscom AG | COM | 871013108 | 74 | 1,217 | SH | SOLE | 1,205 | 0 | 12 | ||
Swisscom AG | COM | 871013108 | 562 | 9,285 | SH | DFND | 9,285 | 0 | 0 | ||
Synchrony Financial | COM | 87165b103 | 99 | 2,854 | SH | SOLE | 2,815 | 0 | 39 | ||
Synchrony Financial | COM | 87165b103 | 365 | 10,481 | SH | DFND | 10,437 | 0 | 44 | ||
Synopsys Inc | COM | 871607107 | 397 | 1,191 | SH | SOLE | 1,188 | 0 | 3 | ||
Synopsys Inc | COM | 871607107 | 194 | 581 | SH | DFND | 574 | 0 | 7 | ||
Sysco Corp | COM | 871829107 | 3,062 | 37,497 | SH | SOLE | 35,657 | 0 | 1,840 | ||
Sysco Corp | COM | 871829107 | 176 | 2,156 | SH | DFND | 2,128 | 0 | 28 | ||
T-Mobile US Inc | COM | 872590104 | 163 | 1,270 | SH | SOLE | 1,260 | 0 | 10 | ||
T-Mobile US Inc | COM | 872590104 | 136 | 1,056 | SH | DFND | 1,018 | 0 | 38 | ||
Taiwan Semiconductor Mfg Ltd | COM | 874039100 | 504 | 4,835 | SH | SOLE | 4,771 | 0 | 64 | ||
Taiwan Semiconductor Mfg Ltd | COM | 874039100 | 568 | 5,445 | SH | DFND | 5,239 | 0 | 206 | ||
Taiwan Semiconductor Mfg Ltd | COM | 874039100 | 38 | 363 | SH | DFND | 13 | 363 | 0 | 0 | |
Target Corp | COM | 87612e106 | 2,440 | 11,498 | SH | SOLE | 10,021 | 0 | 1,477 | ||
Target Corp | COM | 87612e106 | 731 | 3,443 | SH | DFND | 3,407 | 0 | 36 | ||
TE Connectivity Ltd | COM | h84989104 | 3,950 | 30,161 | SH | SOLE | 30,111 | 0 | 50 | ||
TE Connectivity Ltd | COM | h84989104 | 156 | 1,194 | SH | DFND | 1,181 | 0 | 13 | ||
Telefonica Brasil SA | COM | 87936r205 | 13 | 1,170 | SH | SOLE | 1,099 | 0 | 71 | ||
Telefonica Brasil SA | COM | 87936r205 | 203 | 18,006 | SH | DFND | 18,006 | 0 | 0 | ||
Telefonica Brasil SA | COM | 87936r205 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
Telefonica SA | COM | 879382208 | 117 | 24,336 | SH | SOLE | 23,894 | 0 | 442 | ||
Telefonica SA | COM | 879382208 | 159 | 33,021 | SH | DFND | 33,021 | 0 | 0 | ||
Telefonica SA | COM | 879382208 | 2 | 339 | SH | DFND | 13 | 339 | 0 | 0 | |
Tencent Holdings Limited | COM | 88032q109 | 511 | 11,004 | SH | SOLE | 10,976 | 0 | 28 | ||
Tencent Holdings Limited | COM | 88032q109 | 725 | 15,611 | SH | DFND | 13,274 | 0 | 2,337 | ||
Tencent Holdings Limited | COM | 88032q109 | 20 | 422 | SH | DFND | 13 | 422 | 0 | 0 | |
Tencent Holdings Limited | COM | 88032q109 | 31 | 660 | SH | DFND | 11 | 660 | 0 | 0 | |
Tesla Inc | COM | 88160r101 | 7,550 | 7,006 | SH | SOLE | 6,830 | 0 | 176 | ||
Tesla Inc | COM | 88160r101 | 1,927 | 1,788 | SH | DFND | 1,739 | 0 | 49 | ||
Texas Instruments Inc | COM | 882508104 | 2,072 | 11,294 | SH | SOLE | 10,934 | 0 | 360 | ||
Texas Instruments Inc | COM | 882508104 | 979 | 5,337 | SH | DFND | 5,268 | 0 | 69 | ||
Textron Inc | COM | 883203101 | 10 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 1,316 | 17,693 | SH | DFND | 149 | 0 | 17,544 | ||
The Trade Desk Inc | COM | 88339j105 | 167 | 2,407 | SH | SOLE | 2,388 | 0 | 19 | ||
The Trade Desk Inc | COM | 88339j105 | 44 | 634 | SH | DFND | 634 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,638 | 4,466 | SH | SOLE | 4,380 | 0 | 86 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,566 | 2,651 | SH | DFND | 2,624 | 0 | 27 | ||
Thomson Reuters Corp | COM | 884903709 | 410 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 18 | 165 | SH | DFND | 165 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 11,658 | 192,440 | SH | SOLE | 192,160 | 0 | 280 | ||
TJX Cos Inc | COM | 872540109 | 342 | 5,652 | SH | DFND | 5,601 | 0 | 51 | ||
Toro Co | COM | 891092108 | 296 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
Toro Co | COM | 891092108 | 5 | 57 | SH | DFND | 57 | 0 | 0 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 202 | 2,550 | SH | SOLE | 2,538 | 0 | 12 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 75 | 948 | SH | DFND | 780 | 0 | 168 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Toyota Motor Corp | COM | 892331307 | 485 | 2,691 | SH | SOLE | 2,648 | 0 | 43 | ||
Toyota Motor Corp | COM | 892331307 | 197 | 1,092 | SH | DFND | 1,042 | 0 | 50 | ||
Toyota Motor Corp | COM | 892331307 | 1 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Trane Technologies PLC | COM | g8994e103 | 300 | 1,966 | SH | SOLE | 1,860 | 0 | 106 | ||
Trane Technologies PLC | COM | g8994e103 | 153 | 1,000 | SH | DFND | 982 | 0 | 18 | ||
Travelers Companies Inc | COM | 89417e109 | 412 | 2,254 | SH | SOLE | 2,241 | 0 | 13 | ||
Travelers Companies Inc | COM | 89417e109 | 390 | 2,135 | SH | DFND | 2,114 | 0 | 21 | ||
Trex Co Inc | COM | 89531p105 | 12,031 | 184,159 | SH | SOLE | 158,666 | 0 | 25,493 | ||
Trex Co Inc | COM | 89531p105 | 82 | 1,252 | SH | DFND | 712 | 0 | 540 | ||
Trimble Inc | COM | 896239100 | 375 | 5,204 | SH | SOLE | 5,099 | 0 | 105 | ||
Trimble Inc | COM | 896239100 | 26 | 362 | SH | DFND | 341 | 0 | 21 | ||
Trimble Inc | COM | 896239100 | 27 | 370 | SH | DFND | 10 | 0 | 0 | 370 | |
Truist Financial Corp | COM | 89832q109 | 135 | 2,377 | SH | SOLE | 2,105 | 0 | 272 | ||
Truist Financial Corp | COM | 89832q109 | 105 | 1,856 | SH | DFND | 1,760 | 0 | 96 | ||
Turkcell Iletisim Hizmetleri | COM | 900111204 | 30 | 7,820 | SH | SOLE | 7,522 | 0 | 298 | ||
Turkcell Iletisim Hizmetleri | COM | 900111204 | 15 | 3,972 | SH | DFND | 3,972 | 0 | 0 | ||
Turkcell Iletisim Hizmetleri | COM | 900111204 | 1 | 369 | SH | DFND | 13 | 369 | 0 | 0 | |
Twilio Inc | COM | 90138f102 | 255 | 1,549 | SH | SOLE | 1,544 | 0 | 5 | ||
Twilio Inc | COM | 90138f102 | 87 | 530 | SH | DFND | 530 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 13,432 | 30,192 | SH | SOLE | 28,926 | 0 | 1,266 | ||
Tyler Technologies Inc | COM | 902252105 | 113 | 253 | SH | DFND | 171 | 0 | 82 | ||
Tyson Foods Inc | COM | 902494103 | 167 | 1,861 | SH | SOLE | 1,801 | 0 | 60 | ||
Tyson Foods Inc | COM | 902494103 | 144 | 1,611 | SH | DFND | 1,605 | 0 | 6 | ||
Uber Technologies Inc | COM | 90353t100 | 654 | 18,335 | SH | SOLE | 18,287 | 0 | 48 | ||
Uber Technologies Inc | COM | 90353t100 | 323 | 9,046 | SH | DFND | 9,039 | 0 | 7 | ||
UBS Group AG | COM | h42097107 | 87 | 4,460 | SH | SOLE | 4,253 | 0 | 207 | ||
UBS Group AG | COM | h42097107 | 77 | 3,925 | SH | DFND | 13 | 3,925 | 0 | 0 | |
UBS Group AG | COM | h42097107 | 99 | 5,063 | SH | DFND | 4,863 | 0 | 200 | ||
Unilever PLC | COM | 904767704 | 155 | 3,392 | SH | SOLE | 3,298 | 0 | 94 | ||
Unilever PLC | COM | 904767704 | 17 | 377 | SH | DFND | 13 | 377 | 0 | 0 | |
Unilever PLC | COM | 904767704 | 32 | 705 | SH | DFND | 705 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 58,633 | 214,609 | SH | SOLE | 206,292 | 0 | 8,317 | ||
Union Pacific Corp | COM | 907818108 | 15 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 440 | 1,612 | SH | DFND | 1,411 | 0 | 201 | ||
United Microelectronics Corp | COM | 910873405 | 59 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
United Microelectronics Corp | COM | 910873405 | 348 | 38,108 | SH | DFND | 38,108 | 0 | 0 | ||
United Microelectronics Corp | COM | 910873405 | 0 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 5,438 | 25,359 | SH | SOLE | 20,737 | 0 | 4,622 | ||
United Parcel Service Inc | COM | 911312106 | 6 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 835 | 3,892 | SH | DFND | 3,883 | 0 | 9 | ||
United Rentals Inc | COM | 911363109 | 21,757 | 61,251 | SH | SOLE | 54,389 | 0 | 6,862 | ||
United Rentals Inc | COM | 911363109 | 413 | 1,163 | SH | DFND | 1,016 | 0 | 147 | ||
UnitedHealth Group Inc | COM | 91324p102 | 22,243 | 43,617 | SH | SOLE | 41,983 | 0 | 1,634 | ||
UnitedHealth Group Inc | COM | 91324p102 | 1,957 | 3,838 | SH | DFND | 3,666 | 0 | 172 | ||
US Bancorp Del | COM | 902973304 | 1,174 | 22,084 | SH | SOLE | 21,977 | 0 | 107 | ||
US Bancorp Del | COM | 902973304 | 344 | 6,480 | SH | DFND | 6,366 | 0 | 114 | ||
USA Compression Partners LP | COM | 90290n109 | 52 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
USA Compression Partners LP | COM | 90290n109 | 173 | 9,818 | SH | DFND | 9,818 | 0 | 0 | ||
Uxin Ltd | COM | 91818x108 | 25 | 24,800 | SH | DFND | 24,800 | 0 | 0 | ||
Vale SA | COM | 91912e105 | 149 | 7,476 | SH | SOLE | 7,418 | 0 | 58 | ||
Vale SA | COM | 91912e105 | 127 | 6,345 | SH | DFND | 5,898 | 0 | 447 | ||
Vale SA | COM | 91912e105 | 16 | 776 | SH | DFND | 13 | 776 | 0 | 0 | |
Valero Energy Corp | COM | 91913y100 | 32,086 | 315,997 | SH | SOLE | 288,149 | 0 | 27,848 | ||
Valero Energy Corp | COM | 91913y100 | 36 | 352 | SH | DFND | 340 | 0 | 12 | ||
Ventas Inc | COM | 92276f100 | 115 | 1,861 | SH | SOLE | 1,827 | 0 | 34 | ||
Ventas Inc | COM | 92276f100 | 219 | 3,553 | SH | DFND | 3,549 | 0 | 4 | ||
Verisk Analytics Inc | COM | 92345y106 | 47 | 221 | SH | SOLE | 219 | 0 | 2 | ||
Verisk Analytics Inc | COM | 92345y106 | 236 | 1,098 | SH | DFND | 1,096 | 0 | 2 | ||
Verizon Communications Inc | COM | 92343v104 | 5,028 | 98,697 | SH | SOLE | 85,088 | 0 | 13,609 | ||
Verizon Communications Inc | COM | 92343v104 | 139 | 2,721 | SH | DFND | 2,666 | 0 | 55 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 4,253 | 16,297 | SH | SOLE | 16,278 | 0 | 19 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 149 | 571 | SH | DFND | 565 | 0 | 6 | ||
Vestas Wind Systems AS | COM | 925458101 | 199 | 20,148 | SH | SOLE | 20,010 | 0 | 138 | ||
Vestas Wind Systems AS | COM | 925458101 | 252 | 25,576 | SH | DFND | 21,612 | 0 | 3,964 | ||
Vestas Wind Systems AS | COM | 925458101 | 4 | 430 | SH | DFND | 13 | 430 | 0 | 0 | |
Vestas Wind Systems AS | COM | 925458101 | 11 | 1,108 | SH | DFND | 11 | 1,108 | 0 | 0 | |
Vestas Wind Systems AS | COM | k9773j201 | 219 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
VF Corp | COM | 918204108 | 856 | 15,058 | SH | SOLE | 14,880 | 0 | 178 | ||
VF Corp | COM | 918204108 | 10 | 176 | SH | DFND | 161 | 0 | 15 | ||
Viatris Inc | COM | 92556v106 | 153 | 14,055 | SH | SOLE | 13,235 | 0 | 820 | ||
Viatris Inc | COM | 92556v106 | 6 | 591 | SH | DFND | 591 | 0 | 0 | ||
Virtus Allianzgi Convertible | COM | 92838u108 | 44 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
Virtus Allianzgi Convertible | COM | 92838u108 | 148 | 34,275 | SH | DFND | 34,275 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 45,315 | 204,333 | SH | SOLE | 183,102 | 0 | 21,231 | ||
Visa Inc | COM | 92826c839 | 12 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
Visa Inc | COM | 92826c839 | 1,142 | 5,148 | SH | DFND | 5,064 | 0 | 84 | ||
VMware Inc | COM | 928563402 | 12,416 | 109,033 | SH | SOLE | 103,722 | 0 | 5,311 | ||
VMware Inc | COM | 928563402 | 267 | 2,341 | SH | DFND | 1,968 | 0 | 373 | ||
Vulcan Materials Co | COM | 929160109 | 370 | 2,014 | SH | SOLE | 2,013 | 0 | 1 | ||
Vulcan Materials Co | COM | 929160109 | 20 | 110 | SH | DFND | 109 | 0 | 1 | ||
Wal-Mart Inc | COM | 931142103 | 10,208 | 68,544 | SH | SOLE | 63,261 | 0 | 5,283 | ||
Wal-Mart Inc | COM | 931142103 | 7 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
Wal-Mart Inc | COM | 931142103 | 771 | 5,180 | SH | DFND | 5,151 | 0 | 29 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 377 | 8,413 | SH | SOLE | 8,250 | 0 | 163 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 62 | 1,389 | SH | DFND | 1,375 | 0 | 14 | ||
Waste Connections Inc | COM | 94106b101 | 359 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
Waste Connections Inc | COM | 94106b101 | 22 | 154 | SH | DFND | 132 | 0 | 22 | ||
Waste Connections Inc | COM | 94106b101 | 1 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Waste Management Inc Del | COM | 94106l109 | 5,942 | 37,487 | SH | SOLE | 37,457 | 0 | 30 | ||
Waste Management Inc Del | COM | 94106l109 | 82 | 515 | SH | DFND | 480 | 0 | 35 | ||
Wec Energy Group Inc | COM | 92939u106 | 399 | 3,998 | SH | SOLE | 3,995 | 0 | 3 | ||
Wec Energy Group Inc | COM | 92939u106 | 19 | 187 | SH | DFND | 179 | 0 | 8 | ||
Wells Fargo Co | COM | 949746101 | 1,831 | 37,792 | SH | SOLE | 37,219 | 0 | 573 | ||
Wells Fargo Co | COM | 949746101 | 740 | 15,266 | SH | DFND | 14,480 | 0 | 786 | ||
Welltower Inc | COM | 95040q104 | 266 | 2,763 | SH | SOLE | 2,739 | 0 | 24 | ||
Welltower Inc | COM | 95040q104 | 60 | 622 | SH | DFND | 584 | 0 | 38 | ||
Werner Enterprises Inc | COM | 950755108 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 275 | 6,712 | SH | DFND | 6,677 | 0 | 35 | ||
Werner Enterprises Inc | COM | 950755108 | 16 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
Western Digital Corp | COM | 958102105 | 110 | 2,216 | SH | SOLE | 2,209 | 0 | 7 | ||
Western Digital Corp | COM | 958102105 | 251 | 5,047 | SH | DFND | 5,047 | 0 | 0 | ||
Weyerhaeuser Co MTN BE | COM | 962166104 | 274 | 7,221 | SH | SOLE | 7,111 | 0 | 110 | ||
Weyerhaeuser Co MTN BE | COM | 962166104 | 109 | 2,888 | SH | DFND | 2,876 | 0 | 12 | ||
Wh Group Ltd | COM | 92890t205 | 5 | 431 | SH | SOLE | 332 | 0 | 99 | ||
Wh Group Ltd | COM | 92890t205 | 224 | 17,899 | SH | DFND | 17,899 | 0 | 0 | ||
Wh Group Ltd | COM | 92890t205 | 0 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 27 | 577 | SH | SOLE | 577 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 570 | 11,976 | SH | DFND | 11,973 | 0 | 3 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 2 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 117 | 675 | SH | SOLE | 659 | 0 | 16 | ||
Whirlpool Corp | COM | 963320106 | 266 | 1,538 | SH | DFND | 1,520 | 0 | 18 | ||
Williams Cos Inc | COM | 969457100 | 332 | 9,952 | SH | SOLE | 9,877 | 0 | 75 | ||
Williams Cos Inc | COM | 969457100 | 78 | 2,330 | SH | DFND | 2,207 | 0 | 123 | ||
Wipro Ltd | COM | 97651m109 | 2 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Wipro Ltd | COM | 97651m109 | 103 | 13,333 | SH | DFND | 13,333 | 0 | 0 | ||
WP Carey Inc | COM | 92936u109 | 210 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
WP Carey Inc | COM | 92936u109 | 206 | 2,550 | SH | DFND | 2,521 | 0 | 29 | ||
WuXi Biologics Cayman Inc | COM | 98260n108 | 158 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
WuXi Biologics Cayman Inc | COM | 98260n108 | 243 | 15,327 | SH | DFND | 12,585 | 0 | 2,742 | ||
WuXi Biologics Cayman Inc | COM | 98260n108 | 4 | 257 | SH | DFND | 13 | 257 | 0 | 0 | |
WuXi Biologics Cayman Inc | COM | 98260n108 | 13 | 827 | SH | DFND | 11 | 827 | 0 | 0 | |
Xcel Energy Inc | COM | 98389b100 | 182 | 2,529 | SH | SOLE | 2,510 | 0 | 19 | ||
Xcel Energy Inc | COM | 98389b100 | 141 | 1,949 | SH | DFND | 1,903 | 0 | 46 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 5,204 | 269,796 | SH | SOLE | 0 | 0 | 269,796 | ||
Xylem Inc | COM | 98419m100 | 643 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 58 | 684 | SH | DFND | 679 | 0 | 5 | ||
Yum Brands Inc | COM | 988498101 | 1,337 | 11,278 | SH | SOLE | 8,658 | 0 | 2,620 | ||
Yum Brands Inc | COM | 988498101 | 24 | 206 | SH | DFND | 196 | 0 | 10 | ||
Yum China Holdings Inc | COM | 98850p109 | 831 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850p109 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850p109 | 2 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
Zendesk Inc | COM | 98936j101 | 192 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Zendesk Inc | COM | 98936j101 | 34 | 284 | SH | DFND | 284 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 1,969 | 15,397 | SH | SOLE | 14,897 | 0 | 500 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 11 | 84 | SH | DFND | 77 | 0 | 7 | ||
Zoetis Inc | COM | 98978v103 | 546 | 2,893 | SH | SOLE | 2,843 | 0 | 50 | ||
Zoetis Inc | COM | 98978v103 | 108 | 574 | SH | DFND | 561 | 0 | 13 | ||
Zynga Inc | COM | 98986t108 | 107 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
Zynga Inc | COM | 98986t108 | 6 | 660 | SH | DFND | 433 | 0 | 227 | ||
American Customer Satisfaction | ETF | 886364710 | 1,268 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
Consumer Discretionary Select | ETF | 81369y407 | 2,265 | 12,242 | SH | SOLE | 11,922 | 0 | 320 | ||
Dimensional International Valu | ETF | 25434v807 | 1,734 | 51,782 | SH | SOLE | 51,782 | 0 | 0 | ||
Dimensional U.S. Small Cap ETF | ETF | 25434v500 | 745 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
Dimensional U.S. Small Cap ETF | ETF | 25434v500 | 90 | 1,598 | SH | DFND | 1,598 | 0 | 0 | ||
Eaton Vance Tax Mngd Global Di | ETF | 27829f108 | 135 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
ETFMG Prime Cyber Security ETF | ETF | 26924g201 | 210 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Fidelity MSCI Communication Se | ETF | 316092873 | 884 | 19,427 | SH | SOLE | 9,741 | 0 | 9,686 | ||
Fidelity MSCI Consumer Discret | ETF | 316092204 | 618 | 7,821 | SH | SOLE | 4,410 | 0 | 3,411 | ||
Fidelity MSCI Consumer Staples | ETF | 316092303 | 425 | 9,263 | SH | SOLE | 3,208 | 0 | 6,055 | ||
Fidelity MSCI Health Care Inde | ETF | 316092600 | 1,550 | 23,612 | SH | SOLE | 11,810 | 0 | 11,802 | ||
Fidelity MSCI Industrials Inde | ETF | 316092709 | 1,174 | 21,824 | SH | SOLE | 10,701 | 0 | 11,123 | ||
Fidelity MSCI Information Tech | ETF | 316092808 | 3,128 | 25,412 | SH | SOLE | 14,094 | 0 | 11,318 | ||
Fidelity MSCI Real Estate Inde | ETF | 316092857 | 549 | 16,947 | SH | SOLE | 9,377 | 0 | 7,570 | ||
Financial Select Sector SPDR F | ETF | 81369y605 | 27 | 716 | SH | DFND | 247 | 0 | 469 | ||
First Trust Health Care AlphaD | ETF | 33734x143 | 826 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
First Trust NASDAQ-100 Technol | ETF | 337345102 | 236 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
First Trust Nasdaq CEA Cyberse | ETF | 33734x846 | 287 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Global X FinTech Thematic ETF | ETF | 37954y814 | 551 | 17,200 | SH | SOLE | 500 | 0 | 16,700 | ||
Industrial Select Sector SPDR | ETF | 81369y704 | 622 | 6,036 | SH | SOLE | 3,420 | 0 | 2,617 | ||
Invesco China Technology ETF | ETF | 46138e800 | 1,194 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
Invesco China Technology ETF | ETF | 46138e800 | 123 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
Invesco Dynamic Large Cap Valu | ETF | 46137v738 | 223 | 4,551 | SH | SOLE | 4,531 | 0 | 20 | ||
Invesco FTSE RAFI US 1000 ETF | ETF | 46137v613 | 332 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090e103 | 7,583 | 20,916 | SH | SOLE | 16,566 | 0 | 4,350 | ||
Invesco QQQ Trust | ETF | 46090e103 | 105 | 291 | SH | DFND | 250 | 0 | 41 | ||
Invesco S&P 500 Equal Weight T | ETF | 46137v282 | 340 | 1,178 | SH | SOLE | 586 | 0 | 591 | ||
Invesco S&P 500 Quality ETF | ETF | 46137v241 | 1,246 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
Invesco S&P 500 Quality ETF | ETF | 46137v241 | 17 | 343 | SH | DFND | 0 | 0 | 343 | ||
iShares Core Dividend Growth E | ETF | 46434v621 | 333 | 6,231 | SH | SOLE | 4,861 | 0 | 1,370 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 18 | 39 | SH | DFND | 39 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | ETF | 464287663 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
iShares Exponential Technologi | ETF | 46434v381 | 2,708 | 45,863 | SH | SOLE | 41,783 | 0 | 4,080 | ||
iShares Exponential Technologi | ETF | 46434v381 | 202 | 3,425 | SH | DFND | 3,425 | 0 | 0 | ||
iShares Global Consumer Staple | ETF | 464288737 | 648 | 10,426 | SH | SOLE | 6,612 | 0 | 3,813 | ||
iShares Global Materials ETF | ETF | 464288695 | 635 | 6,760 | SH | SOLE | 3,509 | 0 | 3,251 | ||
iShares MSCI ACWI ex US Index | ETF | 464288240 | 20,758 | 397,139 | SH | SOLE | 354,515 | 0 | 42,624 | ||
iShares MSCI ACWI Index Fund | ETF | 464288257 | 2,580 | 25,858 | SH | SOLE | 25,816 | 0 | 42 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 46 | 619 | SH | DFND | 412 | 0 | 207 | ||
iShares MSCI EAFE Small-Cap ET | ETF | 464288273 | 3,210 | 48,384 | SH | SOLE | 46,793 | 0 | 1,591 | ||
iShares MSCI EAFE Small-Cap ET | ETF | 464288273 | 73 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
iShares MSCI EM ESG Select ETF | ETF | 46434g863 | 275 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 46434g764 | 353 | 6,067 | SH | SOLE | 3,346 | 0 | 2,721 | ||
iShares MSCI Intl Quality Fact | ETF | 46434v456 | 27,406 | 743,314 | SH | SOLE | 656,401 | 0 | 86,913 | ||
iShares MSCI United Kingdom ET | ETF | 46435g334 | 1,961 | 58,291 | SH | SOLE | 58,291 | 0 | 0 | ||
iShares MSCI United Kingdom ET | ETF | 46435g334 | 168 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
iShares MSCI USA Min Vol Facto | ETF | 46429b697 | 342 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
iShares MSCI USA Quality Facto | ETF | 46432f339 | 33,311 | 247,430 | SH | SOLE | 215,100 | 0 | 32,330 | ||
iShares MSCI USA Quality Facto | ETF | 46432f339 | 8 | 56 | SH | DFND | 56 | 0 | 0 | ||
iShares MSCI USA Value Factor | ETF | 46432f388 | 14,355 | 137,281 | SH | SOLE | 123,314 | 0 | 13,967 | ||
iShares MSCI USA Value Factor | ETF | 46432f388 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
iShares Nasdaq Biotechnology I | ETF | 464287556 | 712 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
iShares PHLX SOX Semiconductor | ETF | 464287523 | 95 | 200 | SH | DFND | 200 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 116 | 464 | SH | DFND | 464 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 108 | 388 | SH | DFND | 388 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 51 | 305 | SH | DFND | 305 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 11 | 52 | SH | DFND | 52 | 0 | 0 | ||
iShares Russell 2000 Growth ET | ETF | 464287648 | 6 | 24 | SH | DFND | 24 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
iShares Russell Mid-Cap Value | ETF | 464287473 | 1,269 | 10,609 | SH | SOLE | 10,524 | 0 | 85 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 1,446 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
iShares S&P Global Clean Energ | ETF | 464288224 | 2 | 91 | SH | DFND | 91 | 0 | 0 | ||
iShares S&P Global Fin Sector | ETF | 464287333 | 723 | 9,105 | SH | SOLE | 5,030 | 0 | 4,075 | ||
iShares S&P Global Infrastruct | ETF | 464288372 | 1,004 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 280 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 8 | 74 | SH | DFND | 74 | 0 | 0 | ||
iShares S&P MidCap Fund | ETF | 464287507 | 121 | 450 | SH | DFND | 384 | 0 | 66 | ||
iShares S&P Small-Cap Fund | ETF | 464287804 | 52 | 484 | SH | DFND | 180 | 0 | 304 | ||
iShares Select Dividend ETF | ETF | 464287168 | 6,681 | 52,141 | SH | SOLE | 51,311 | 0 | 830 | ||
iShares Select Dividend ETF | ETF | 464287168 | 297 | 2,315 | SH | DFND | 2,315 | 0 | 0 | ||
iShares Transportation Average | ETF | 464287192 | 277 | 1,026 | SH | SOLE | 560 | 0 | 466 | ||
JPMorgan BetaBuilders Japan ET | ETF | 46641q217 | 765 | 15,079 | SH | SOLE | 9,856 | 0 | 5,223 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348a467 | 411 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
ProShares Short Russell2000 | ETF | 74348a210 | 129 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ProShares Short Russell2000 | ETF | 74348a210 | 432 | 19,552 | SH | DFND | 19,552 | 0 | 0 | ||
ProShares UltraPro QQQ | ETF | 74347x831 | 582 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ProShares UltraPro S&P 500 | ETF | 74347x864 | 385 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
Schwab Intl Index Fund | ETF | 808509830 | 388 | 17,608 | SH | SOLE | 15,102 | 0 | 2,506 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 242 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463x202 | 356 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
Spdr S&P 500 Etf | ETF | 78462f103 | 1,118 | 2,475 | SH | DFND | 2,475 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETF | 78464a698 | 521 | 7,562 | SH | SOLE | 3,836 | 0 | 3,726 | ||
Utilities Select Sector SPDR F | ETF | 81369y886 | 3,242 | 43,540 | SH | SOLE | 41,935 | 0 | 1,605 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 13 | 266 | SH | DFND | 266 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 151 | 3,283 | SH | DFND | 3,283 | 0 | 0 | ||
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 10 | 42 | SH | DFND | 0 | 0 | 42 | ||
Vanguard Small-Cap Index Fund | ETF | 922908751 | 9,379 | 44,134 | SH | SOLE | 43,092 | 0 | 1,042 | ||
Vanguard Small-Cap Index Fund | ETF | 922908751 | 117 | 550 | SH | DFND | 550 | 0 | 0 | ||
Vanguard Small-Cap Value Index | ETF | 922908611 | 947 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
Vanguard Small-Cap Value Index | ETF | 922908611 | 123 | 700 | SH | DFND | 700 | 0 | 0 | ||
Vanguard Total Stock Market In | ETF | 922908769 | 307 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
Vanguard Total World Stock Ind | ETF | 922042742 | 6,870 | 67,824 | SH | SOLE | 67,824 | 0 | 0 | ||
X-trackers MSCI EAFE Hedged Eq | ETF | 233051200 | 277 | 7,353 | SH | SOLE | 7,273 | 0 | 80 | ||
Allianzgi Convertible & Income | ETF | 92838x102 | 45 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
Allianzgi Convertible & Income | ETF | 92838x102 | 152 | 30,127 | SH | DFND | 30,127 | 0 | 0 | ||
FLEXSHARES TR IBOXX 3R TARGT | ETF | 33939l506 | 1,023 | 39,466 | SH | SOLE | 39,466 | 0 | 0 | ||
iShares 0-5 Year High Yield Co | ETF | 46434v407 | 986 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 447 | 5,358 | SH | DFND | 5,358 | 0 | 0 | ||
iShares 7-10 Year Treasury Bon | ETF | 464287440 | 417 | 3,883 | SH | SOLE | 2,915 | 0 | 968 | ||
iShares Aaa - A Rated Corporat | ETF | 46429b291 | 259 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | ETF | 464288513 | 3,725 | 45,265 | SH | SOLE | 38,320 | 0 | 6,945 | ||
iShares iBoxx $ Investment Gra | ETF | 464287242 | 1,842 | 15,234 | SH | SOLE | 14,226 | 0 | 1,008 | ||
iShares Interest Rate Hedged C | ETF | 46431w705 | 214 | 2,292 | SH | SOLE | 982 | 0 | 1,310 | ||
iShares Intermediate Governmen | ETF | 464288612 | 11,596 | 106,846 | SH | SOLE | 86,661 | 0 | 20,185 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 306 | 2,787 | SH | SOLE | 887 | 0 | 1,900 | ||
JPMorgan Ultra-Short Municipal | ETF | 46641q654 | 2,299 | 45,390 | SH | SOLE | 45,390 | 0 | 0 | ||
New American High Income Fund | ETF | 641876800 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
New American High Income Fund | ETF | 641876800 | 88 | 10,845 | SH | DFND | 10,845 | 0 | 0 | ||
Nuveen Amt-Free Muni Inc Fd | ETF | 670657105 | 224 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
Nuveen Pfd & Cvrt Inc Fd 2 | ETF | 67073d102 | 45 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
Nuveen Pfd & Cvrt Inc Fd 2 | ETF | 67073d102 | 150 | 24,311 | SH | DFND | 24,311 | 0 | 0 | ||
Schwab Short-Term U.S. Treasur | ETF | 808524862 | 252 | 5,093 | SH | SOLE | 3,895 | 0 | 1,198 | ||
SPDR Nuveen Bloomberg Barclays | ETF | 78464a284 | 557 | 10,105 | SH | SOLE | 9,930 | 0 | 175 | ||
SPDR Nuveen Bloomberg Barclays | ETF | 78468r739 | 312 | 6,597 | SH | SOLE | 4,972 | 0 | 1,625 | ||
Vanguard Short-Term Bond Index | ETF | 921937827 | 3,852 | 49,452 | SH | SOLE | 49,452 | 0 | 0 | ||
WisdomTree Floating Rate Treas | ETF | 97717y527 | 318 | 6,327 | SH | SOLE | 2,539 | 0 | 3,788 | ||
Alpine Global Premier Properti | ETF | 00302l108 | 27 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
Alpine Global Premier Properti | ETF | 00302l108 | 90 | 14,036 | SH | DFND | 14,036 | 0 | 0 | ||
Central Fund Canada | ETF | 85208r101 | 219 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
Central Fund Canada | ETF | 85208r101 | 453 | 23,362 | SH | DFND | 23,362 | 0 | 0 | ||
FlexShares Global Upstream Nat | ETF | 33939l407 | 34,043 | 726,944 | SH | SOLE | 681,463 | 0 | 45,481 | ||
FlexShares Global Upstream Nat | ETF | 33939l407 | 167 | 3,558 | SH | DFND | 968 | 0 | 2,590 | ||
FlexShares Global Upstream Nat | ETF | 33939l407 | 16 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 324 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
iShares Global REIT ETF | ETF | 46434v647 | 13,925 | 476,722 | SH | SOLE | 457,950 | 0 | 18,772 | ||
iShares Global REIT ETF | ETF | 46434v647 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
iShares MSCI USA Momentum Fact | ETF | 46432f396 | 1,218 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
iShares Preferred and Income S | ETF | 464288687 | 96,386 | 2,646,500 | SH | SOLE | 2,426,498 | 0 | 220,002 | ||
iShares Preferred and Income S | ETF | 464288687 | 202 | 5,546 | SH | DFND | 2,946 | 0 | 2,600 | ||
iShares Preferred and Income S | ETF | 464288687 | 19 | 510 | SH | DFND | 12 | 510 | 0 | 0 | |
SPDR Dow Jones Global Real Est | ETF | 78463x749 | 12,554 | 232,447 | SH | SOLE | 211,469 | 0 | 20,978 | ||
SPDR Dow Jones Global Real Est | ETF | 78463x749 | 60 | 1,104 | SH | DFND | 1,104 | 0 | 0 | ||
SPDR Dow Jones Global Real Est | ETF | 78463x749 | 14 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
SPDR Dow Jones International R | ETF | 78463x863 | 221 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | ETF | 78464a607 | 828 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463v107 | 14 | 80 | SH | DFND | 80 | 0 | 0 | ||
SPDR S&P Global Natural Resour | ETF | 78463x541 | 875 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
SPDR ICE Preferred Securities | ETF | 78464a292 | 462 | 11,844 | SH | SOLE | 11,599 | 0 | 245 | ||
Sprott Physical Gold Tr | ETF | 85207h104 | 436 | 28,355 | SH | DFND | 28,355 | 0 | 0 | ||
Sprott Physical Silver TR | ETF | 85207k107 | 166 | 18,888 | SH | DFND | 18,888 | 0 | 0 | ||
United States Oil Fund, LP | ETF | 91232n207 | 927 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189f106 | 379 | 9,892 | SH | SOLE | 9,293 | 0 | 599 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189f106 | 398 | 10,386 | SH | DFND | 10,386 | 0 | 0 | ||
Vanguard Global ex-U.S. Real E | ETF | 922042676 | 696 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 26 | 241 | SH | DFND | 90 | 0 | 151 | ||
J P MORGAN ULTRA SHORT INCM ETF | ETF | 46641Q837 | 397,446 | 7,906,237 | SH | SOLE | 0 | 0 | 7,906,237 | ||
ISHARES TR ULTR SH TRM BD | ETF | 46434V878 | 390,519 | 7,787,019 | SH | SOLE | 0 | 0 | 7,787,019 | ||
ISHARES 0-3 MONTH TREASURY BD ETF | ETF | 46436E718 | 393,329 | 3,931,325 | SH | SOLE | 0 | 0 | 3,931,325 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF | 92206C680 | 8,865 | 124,243 | SH | SOLE | 0 | 0 | 124,243 | ||
VANGUARD SCOTTSDALE FDS INT-TERM GOV | ETF | 92206C706 | 5,462 | 86,826 | SH | SOLE | 0 | 0 | 86,826 | ||
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | ETF | 921932885 | 1,640 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | ETF | 92206C714 | 558 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | ETF | 69346N107 | 101 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
INVESCO QQQ TRUST | ETF | 46090e103 | 2,366 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | ETF | 921932703 | 923 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
ISHARES TR HDG MSCI EAFE | ETF | 46434V803 | 171 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG | ETF | 46138G847 | 108 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ISHARES TR S&P EURO PLUS | ETF | 464287861 | 189 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
EATON VANCE SR FLTNG RTE TR COM | ETF | 27828Q105 | 48 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
ISHARES TR SHRT NAT MUN E | ETF | 464288158 | 363 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
FLAHERTY & CRUMRINESS PFD INCOME FUND | ETF | 338480106 | 46 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP | ETF | 92206C409 | 162 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
PIMCO NEW YORK MUN INCOME FDCOM | ETF | 72200T103 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL X FDS US INFR DEV ET | ETF | 37954Y673 | 50 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
VANGUARD STAR FD VG TL INTL STK | ETF | 921909768 | 93 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
NUVEEN INS NY TX FR ADV MUN COM | ETF | 670656107 | 18 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | 80 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
JANUS DETROIT STR TR HENDRSN SHRT E | ETF | 47103U886 | 65 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
SPDR SER TR SP OILGAS EXP | ETF | 78468R556 | 168 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BLACKROCK MUNIHOLDINGS INSD FD II | ETF | 09254C107 | 14 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALLIANCE BERNSTEIN GLOBAL HIGH INC FD | ETF | 01879R106 | 12 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | 82 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AMERICAN CENTY ETF TR US SML CP VALU | ETF | 025072877 | 87 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | ETF | 746853100 | 4 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 | 68 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ISHARES 3-7 YR TR BD E | ETF | 464288661 | 101 | 829 | SH | SOLE | 0 | 0 | 829 | ||
PIMCO ETF TR SHORT TRM MUN BD A | ETF | 72201R874 | 39 | 782 | SH | SOLE | 0 | 0 | 782 | ||
BLACKROCK MUNIHLDS INVSTM QLCOM | ETF | 09254P108 | 9 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SPDR SERIES TRUST SPDR S&P 500 E | ETF | 78468R796 | 71 | 646 | SH | SOLE | 0 | 0 | 646 | ||
SPDR SERIES TRUST PRTFLO S&P500 | ETF | 78468R788 | 28 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ISHARES TR BARCLYS INTER | ETF | 464288638 | 34 | 631 | SH | SOLE | 0 | 0 | 631 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 15 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ISHARES INC MSCI GERMAN | ETF | 464286806 | 16 | 577 | SH | SOLE | 0 | 0 | 577 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 | 59 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ISHARES TR JPMORGAN USD EM MKTS BD | ETF | 464288281 | 52 | 533 | SH | SOLE | 0 | 0 | 533 | ||
INVESCO DWA CONSUMER STAPLESMOMENTUM ETF | ETF | 46137V886 | 45 | 529 | SH | SOLE | 0 | 0 | 529 | ||
NUVEEN NY DIVID ADVNTG MUN FD | ETF | 67066X107 | 6 | 489 | SH | SOLE | 0 | 0 | 489 | ||
SPDR SER TR PORTFOLIO S&P6 | ETF | 78468R853 | 19 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SELECT SECTOR SPDR TR COMMUNICATION | ETF | 81369Y852 | 28 | 419 | SH | SOLE | 0 | 0 | 419 | ||
FIRSTHAND TECH VALUE FD INC COM | ETF | 33766Y100 | 1 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ISHARES TR FALN ANGLS USD | ETF | 46435G474 | 7 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ARK ETF TR NEXT GNRTN INT | ETF | 00214Q401 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR COHEN&ST RLTY | ETF | 464287564 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | ETF | 921932505 | 41 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TST MSCI GERMANY SMALL CAP INDEX FD | ETF | 46429B465 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR PORTFOLIO INTR | ETF | 78464A375 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | 8 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 28 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 18 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E | ETF | 92206C771 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FEDERAL RLTY INVT TR SH BEN INT NEW | ETF | 313745101 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DIREXION SHS ETF TR DAILY RGNAL BU | ETF | 25460G864 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD MALVERN FDS STRM INF PRO IDX | ETF | 922020805 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | ETF | 78463X871 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SCHWAB STRATEGIC TR INTRM TRM TRES | ETF | 808524854 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR SERIES TRUST S&P BIOTECH | ETF | 78464A870 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD WORLD FDS MATERIALS ETF | ETF | 92204A801 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INVESCO ETF S&P500 EQL DIS | ETF | 46137V381 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR DJ US REAL EST | ETF | 464287739 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | ETF | 92204A108 | 11 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD BD INDEX FDS LONG TERM BOND | ETF | 921937793 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Consumer Staples Select Sector | ETF | 81369y308 | 245 | 3,240 | SH | SOLE | 2,270 | 0 | 970 | ||
Energy Select Sector SPDR Fund | ETF | 81369y506 | 2,930 | 38,330 | SH | SOLE | 31,394 | 0 | 6,936 | ||
Fidelity MSCI Financials Index | ETF | 316092501 | 1,149 | 21,228 | SH | SOLE | 6,871 | 0 | 14,357 | ||
Financial Select Sector SPDR F | ETF | 81369y605 | 2,047 | 53,443 | SH | SOLE | 44,529 | 0 | 8,914 | ||
Health Care Select Sector SPDR | ETF | 81369y209 | 1,601 | 11,696 | SH | SOLE | 9,237 | 0 | 2,459 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137v357 | 2,524 | 16,011 | SH | SOLE | 12,080 | 0 | 3,931 | ||
iShares Core MSCI EAFE ETF | ETF | 46432f842 | 5,361 | 77,139 | SH | SOLE | 76,602 | 0 | 537 | ||
iShares Core MSCI Emerging Mar | ETF | 46434g103 | 14,932 | 268,810 | SH | SOLE | 250,392 | 0 | 18,418 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 429,612 | 946,930 | SH | SOLE | 387,681 | 0 | 559,249 | ||
iShares Core S&P Total U.S. St | ETF | 464287150 | 427,521 | 4,235,401 | SH | SOLE | 3,777 | 0 | 4,231,624 | ||
iShares Core S&P U.S. Growth E | ETF | 464287671 | 596 | 5,648 | SH | SOLE | 5,516 | 0 | 132 | ||
iShares Core S&P U.S. Value ET | ETF | 464287663 | 1,207 | 15,913 | SH | SOLE | 15,886 | 0 | 27 | ||
iShares MSCI China ETF | ETF | 46429b671 | 592 | 11,213 | SH | SOLE | 6,374 | 0 | 4,839 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 20,480 | 278,258 | SH | SOLE | 277,400 | 0 | 858 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 395 | 4,116 | SH | SOLE | 3,414 | 0 | 702 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 7,497 | 166,054 | SH | SOLE | 165,662 | 0 | 392 | ||
iShares MSCI KLD 400 Social ET | ETF | 464288570 | 2,596 | 29,977 | SH | SOLE | 27,981 | 0 | 1,996 | ||
iShares PHLX SOX Semiconductor | ETF | 464287523 | 615 | 1,299 | SH | SOLE | 1,227 | 0 | 72 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 2,607 | 10,427 | SH | SOLE | 10,101 | 0 | 326 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 399,203 | 1,437,898 | SH | SOLE | 31,575 | 0 | 1,406,323 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 8,138 | 49,031 | SH | SOLE | 21,958 | 0 | 27,073 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 25,912 | 126,237 | SH | SOLE | 123,483 | 0 | 2,755 | ||
iShares Russell 2000 Growth ET | ETF | 464287648 | 3,198 | 12,505 | SH | SOLE | 12,209 | 0 | 296 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 43,031 | 266,618 | SH | SOLE | 250,233 | 0 | 16,385 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 1,447 | 5,519 | SH | SOLE | 5,326 | 0 | 193 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 912 | 11,690 | SH | SOLE | 11,570 | 0 | 120 | ||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 1,002 | 9,982 | SH | SOLE | 9,704 | 0 | 278 | ||
iShares S&P 100 ETF | ETF | 464287101 | 1,032 | 4,953 | SH | SOLE | 4,835 | 0 | 118 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 2,133 | 27,926 | SH | SOLE | 27,126 | 0 | 800 | ||
iShares S&P Global Clean Energ | ETF | 464288224 | 496 | 23,076 | SH | SOLE | 15,070 | 0 | 8,006 | ||
iShares S&P MidCap Fund | ETF | 464287507 | 138,773 | 517,154 | SH | SOLE | 36,100 | 0 | 481,054 | ||
iShares S&P Small-Cap 600 Grow | ETF | 464287887 | 716 | 5,725 | SH | SOLE | 5,451 | 0 | 274 | ||
iShares S&P Small-Cap Fund | ETF | 464287804 | 36,434 | 337,732 | SH | SOLE | 312,938 | 0 | 24,794 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 717 | 6,972 | SH | SOLE | 6,012 | 0 | 960 | ||
Schwab International Equity ET | ETF | 808524805 | 1,054 | 28,728 | SH | SOLE | 26,638 | 0 | 2,090 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,878 | 23,813 | SH | SOLE | 23,255 | 0 | 558 | ||
SPDR Dow Jones Industrial Aver | ETF | 78467x109 | 310 | 898 | SH | SOLE | 800 | 0 | 98 | ||
SPDR Portfolio S&P 500 Value E | ETF | 78464a508 | 189,956 | 4,549,851 | SH | SOLE | 15,750 | 0 | 4,534,101 | ||
Spdr S&P 500 Etf | ETF | 78462f103 | 283,094 | 626,814 | SH | SOLE | 68,383 | 0 | 558,431 | ||
SPDR S&P Dividend ETF | ETF | 78464a763 | 3,920 | 30,600 | SH | SOLE | 24,177 | 0 | 6,423 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467y107 | 19,334 | 39,420 | SH | SOLE | 17,491 | 0 | 21,929 | ||
Technology Select Sector SPDR | ETF | 81369y803 | 7,230 | 45,494 | SH | SOLE | 37,200 | 0 | 8,294 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 9,706 | 59,859 | SH | SOLE | 51,772 | 0 | 8,087 | ||
Vanguard FTSE All-World ex-US | ETF | 922042718 | 14,320 | 115,588 | SH | SOLE | 106,273 | 0 | 9,314 | ||
Vanguard FTSE All-World ex US | ETF | 922042775 | 1,917 | 33,288 | SH | SOLE | 32,210 | 0 | 1,078 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 7,015 | 146,062 | SH | SOLE | 137,068 | 0 | 8,994 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 8,283 | 179,577 | SH | SOLE | 167,473 | 0 | 12,104 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 1,405 | 22,559 | SH | SOLE | 14,493 | 0 | 8,066 | ||
Vanguard Growth Index Fund | ETF | 922908736 | 3,194 | 11,105 | SH | SOLE | 10,775 | 0 | 330 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 1,630 | 14,522 | SH | SOLE | 8,939 | 0 | 5,583 | ||
Vanguard Large-Cap Index Fund | ETF | 922908637 | 877 | 4,209 | SH | SOLE | 3,744 | 0 | 465 | ||
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 5,821 | 24,474 | SH | SOLE | 24,452 | 0 | 22 | ||
Vanguard Mid-Cap Value Index F | ETF | 922908512 | 571 | 3,819 | SH | SOLE | 3,538 | 0 | 281 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 23,647 | 56,957 | SH | SOLE | 20,043 | 0 | 36,914 | ||
Vanguard Total Stock Market In | ETF | 922908769 | 33,105 | 145,413 | SH | SOLE | 58,802 | 0 | 86,611 | ||
Vanguard Value Index Fund | ETF | 922908744 | 2,778 | 18,804 | SH | SOLE | 10,548 | 0 | 8,256 | ||
Xtrackers MSCI USA ESG Leaders | ETF | 233051150 | 807 | 19,388 | SH | SOLE | 14,185 | 0 | 5,203 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 1,776 | 21,311 | SH | SOLE | 18,954 | 0 | 2,357 | ||
iShares 1-5 Year Investment Gr | ETF | 464288646 | 10,046 | 194,239 | SH | SOLE | 184,555 | 0 | 9,684 | ||
iShares Core U.S. Aggregate Bo | ETF | 464287226 | 2,271 | 21,213 | SH | SOLE | 16,725 | 0 | 4,488 | ||
iShares MBS ETF | ETF | 464288588 | 564 | 5,540 | SH | SOLE | 5,019 | 0 | 521 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 2,943 | 23,633 | SH | SOLE | 23,579 | 0 | 54 | ||
PIMCO Enhanced Short Maturity | ETF | 72201r833 | 11,008 | 109,906 | SH | SOLE | 104,721 | 0 | 5,185 | ||
Schwab U.S. TIPs ETF | ETF | 808524870 | 662 | 10,916 | SH | SOLE | 10,144 | 0 | 772 | ||
SPDR Blackstone Senior Loan ET | ETF | 78467v608 | 277 | 6,169 | SH | SOLE | 6,019 | 0 | 150 | ||
ISHARES TR BROAD USD HIGH | ETF | 46435U853 | 6 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES S&P GSCI COMMODITY IUNIT BEN INT | ETF | 46428R107 | 22,761 | 22,761 | SH | SOLE | 0 | 0 | 22,761 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 2,453 | 28,520 | SH | SOLE | 0 | 0 | 28,520 | ||
SPDR Bloomberg Barclays 1-3 Mo | ETF | 78468r663 | 2,201 | 24,076 | SH | SOLE | 6,507 | 0 | 17,569 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 3,186 | 38,914 | SH | SOLE | 2,394 | 0 | 36,520 | ||
Vanguard Total Bond Market Ind | ETF | 921937835 | 2,543 | 31,985 | SH | SOLE | 31,586 | 0 | 399 | ||
First Trust Nasdaq Clean Edge | ETF | 33733e500 | 481 | 7,450 | SH | SOLE | 4,385 | 0 | 3,065 | ||
iShares Gold Trust | ETF | 464285204 | 3,156 | 85,706 | SH | SOLE | 21,469 | 0 | 64,237 | ||
SPDR Gold Shares | ETF | 78463v107 | 6,951 | 38,476 | SH | SOLE | 34,308 | 0 | 4,168 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 9,082 | 83,814 | SH | SOLE | 74,130 | 0 | 9,684 |