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 |
VANGUARD SCOTTSDALE FDS INT-TERM GOV | ETF | 92206C706 | 6,134 | 92,296 | SH | SOLE | 0 | 0 | 92,296 | ||
SPDR SER BARCLAYS 1-3 MONTH TBILL ETF | ETF | 78468R663 | 1,054 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | ETF | 921932703 | 927 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | ETF | 921932885 | 829 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
SPDR SERIES TRUST S&P DIVID ETF | ETF | 78464A763 | 588 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | ETF | 92206C714 | 566 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTF | ETF | 46137V357 | 492 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ISHARES TR SHRT NAT MUN E | ETF | 464288158 | 388 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | ETF | 92206C664 | 356 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE | ETF | 33733E500 | 347 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
VANGUARD STAR FD VG TL INTL STK | ETF | 921909768 | 312 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 214 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
ISHARES TR S&P EURO PLUS | ETF | 464287861 | 205 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
ISHARES TR HDG MSCI EAFE | ETF | 46434V803 | 169 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
PIMCO ETF TR ENHAN SHRT MAT | ETF | 72201R833 | 124 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
SPDR SER TR SP OILGAS EXP | ETF | 78468R556 | 119 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SECTOR SPDR TR SHS BEN INT-FIN | ETF | 81369Y605 | 119 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG | ETF | 46138G847 | 116 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E204 | 108 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
ISHARES 3-7 YR TR BD E | ETF | 464288661 | 106 | 829 | SH | SOLE | 0 | 0 | 829 | ||
AMERICAN CENTY ETF TR US SML CP VALU | ETF | 025072877 | 87 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | ETF | 69346N107 | 86 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | 85 | 757 | SH | SOLE | 0 | 0 | 757 | ||
SPDR SERIES TRUST SPDR S&P 500 E | ETF | 78468R796 | 76 | 646 | SH | SOLE | 0 | 0 | 646 | ||
JANUS DETROIT STR TR HENDRSN SHRT E | ETF | 47103U886 | 66 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
SSGA ACTIVE ETF TR BLACKSTONE SEN | ETF | 78467V608 | 62 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
NUVEEN NY DIVID ADVNTG MUN FD | ETF | 67066X107 | 60 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
FLAHERTY & CRUMRINESS PFD INCOME FUND | ETF | 338480106 | 58 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
EATON VANCE SR FLTNG RTE TR COM | ETF | 27828Q105 | 53 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
GLOBAL X FDS US INFR DEV ET | ETF | 37954Y673 | 51 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
INVESCO DWA CONSUMER STAPLESMOMENTUM ETF | ETF | 46137V886 | 48 | 529 | SH | SOLE | 0 | 0 | 529 | ||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | ETF | 921932505 | 45 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR JPMORGAN USD EM MKTS BD | ETF | 464288281 | 45 | 420 | SH | SOLE | 0 | 0 | 420 | ||
PIMCO ETF TR SHORT TRM MUN BD A | ETF | 72201R874 | 40 | 782 | SH | SOLE | 0 | 0 | 782 | ||
SPDR DOW JONES INDL AVRG ETF TRUST | ETF | 78467X109 | 35 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR RUS TP200 GR E | ETF | 464289438 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR COMMUNICATION | ETF | 81369Y852 | 32 | 419 | SH | SOLE | 0 | 0 | 419 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 32 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SCHWAB STRATEGIC TR INTRM TRM TRES | ETF | 808524854 | 30 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SECTOR SPDR TR SHS BEN INT-CON | ETF | 81369Y308 | 30 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 28 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SPDR SERIES TRUST PRTFLO S&P500 | ETF | 78468R788 | 26 | 640 | SH | SOLE | 0 | 0 | 640 | ||
PIMCO NEW YORK MUN INCOME FDCOM | ETF | 72200T103 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARK ETF TR NEXT GNRTN INT | ETF | 00214Q401 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN INS NY TX FR ADV MUN COM | ETF | 670656107 | 21 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
SPDR SER TR PORTFOLIO S&P6 | ETF | 78468R853 | 21 | 474 | SH | SOLE | 0 | 0 | 474 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 20 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES INC MSCI GERMAN | ETF | 464286806 | 18 | 577 | SH | SOLE | 0 | 0 | 577 | ||
BLACKROCK MUNIHOLDINGS INSD FD II | ETF | 09254C107 | 16 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR COHEN&ST RLTY | ETF | 464287564 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIANCE BERNSTEIN GLOBAL HIGH INC FD | ETF | 01879R106 | 13 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | ETF | 92204A108 | 12 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | 12 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TST MSCI GERMANY SMALL CAP INDEX FD | ETF | 46429B465 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 11 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BLACKROCK MUNIHLDS INVSTM QLCOM | ETF | 09254P108 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD WORLD FDS MATERIALS ETF | ETF | 92204A801 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SPDR SERIES TRUST S&P BIOTECH | ETF | 78464A870 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO ETF S&P500 EQL DIS | ETF | 46137V381 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR MSCI CHINA ETF | ETF | 46429B671 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | ETF | 746853100 | 4 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E | ETF | 92206C771 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | ETF | 78463X871 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DIREXION SHS ETF TR DAILY RGNAL BU | ETF | 25460G864 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD WORLD FDS UTILITIES ETF | ETF | 92204A876 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRSTHAND TECH VALUE FD INC COM | ETF | 33766Y100 | 1 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AU Optronics Corp | ADR | 002255107 | 78 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
AU Optronics Corp | ADR | 002255107 | 47 | 5,672 | SH | DFND | 5,672 | 0 | 0 | ||
Cellnex Telecom SA | ADR | 15117x105 | 264 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
Cellnex Telecom SA | ADR | 15117x105 | 288 | 9,976 | SH | DFND | 6,157 | 0 | 3,819 | ||
Cellnex Telecom SA | ADR | 15117x105 | 33 | 1,152 | SH | DFND | 11 | 1,152 | 0 | 0 | |
Jd.Com Inc | ADR | 47215p106 | 1,620 | 23,118 | SH | SOLE | 23,113 | 0 | 5 | ||
Jd.Com Inc | ADR | 47215p106 | 42 | 593 | SH | DFND | 593 | 0 | 0 | ||
Jd.Com Inc | ADR | 47215p106 | 6 | 81 | SH | DFND | 13 | 81 | 0 | 0 | |
National Grid PLC | ADR | 636274409 | 118 | 1,634 | SH | SOLE | 1,628 | 0 | 6 | ||
National Grid PLC | ADR | 636274409 | 70 | 967 | SH | DFND | 13 | 967 | 0 | 0 | |
National Grid PLC | ADR | 636274409 | 20 | 283 | SH | DFND | 260 | 0 | 23 | ||
Oil Company Lukoil PJSC | ADR | 69343p105 | 219 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
Oil Company Lukoil PJSC | ADR | 69343p105 | 57 | 633 | SH | DFND | 596 | 0 | 37 | ||
Oil Company Lukoil PJSC | ADR | 69343p105 | 5 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
Ryanair Holdings PLC | ADR | 783513203 | 123 | 1,199 | SH | SOLE | 1,187 | 0 | 12 | ||
Ryanair Holdings PLC | ADR | 783513203 | 129 | 1,258 | SH | DFND | 774 | 0 | 484 | ||
Ryanair Holdings PLC | ADR | 783513203 | 15 | 146 | SH | DFND | 11 | 146 | 0 | 0 | |
Vedanta Limited | ADR | 92242y100 | 0 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
Vedanta Limited | ADR | 92242y100 | 0 | 11,318 | SH | DFND | 11,318 | 0 | 0 | ||
3M Co | COM | 88579y101 | 5,955 | 33,524 | SH | SOLE | 32,079 | 0 | 1,445 | ||
3M Co | COM | 88579y101 | 334 | 1,879 | SH | DFND | 1,875 | 0 | 4 | ||
4Front Ventures Corp | COM | 35086b207 | 1,955 | 1,935,200 | SH | DFND | 0 | 0 | 1,935,200 | ||
Abbott Laboratories | COM | 002824100 | 69,336 | 492,655 | SH | SOLE | 455,934 | 0 | 36,721 | ||
Abbott Laboratories | COM | 002824100 | 19 | 132 | SH | DFND | 12 | 132 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 315 | 2,239 | SH | DFND | 2,239 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 62,947 | 464,899 | SH | SOLE | 416,943 | 0 | 47,956 | ||
AbbVie Inc | COM | 00287y109 | 14 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
AbbVie Inc | COM | 00287y109 | 502 | 3,706 | SH | DFND | 3,627 | 0 | 79 | ||
Abeona Therapeutics Inc | COM | 00289y107 | 7 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Accenture PLC Ireland | COM | g1151c101 | 91,229 | 220,068 | SH | SOLE | 208,651 | 0 | 11,416 | ||
Accenture PLC Ireland | COM | g1151c101 | 21 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
Accenture PLC Ireland | COM | g1151c101 | 1,146 | 2,765 | SH | DFND | 2,597 | 0 | 168 | ||
Activision Blizzard Inc | COM | 00507v109 | 285 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507v109 | 105 | 1,580 | SH | DFND | 1,541 | 0 | 39 | ||
Acuity Brands Inc | COM | 00508y102 | 897 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 16 | 77 | SH | DFND | 72 | 0 | 5 | ||
Adobe Systems Incorporated | COM | 00724f101 | 24,991 | 44,071 | SH | SOLE | 39,264 | 0 | 4,807 | ||
Adobe Systems Incorporated | COM | 00724f101 | 794 | 1,401 | SH | DFND | 1,315 | 0 | 86 | ||
Advanced Micro Devices Inc | COM | 007903107 | 545 | 3,787 | SH | SOLE | 3,747 | 0 | 40 | ||
Advanced Micro Devices Inc | COM | 007903107 | 718 | 4,992 | SH | DFND | 4,944 | 0 | 48 | ||
AerCap Holdings NV | COM | n00985106 | 178 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
AerCap Holdings NV | COM | n00985106 | 126 | 1,919 | SH | DFND | 1,919 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1,094 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 20 | 346 | SH | DFND | 318 | 0 | 28 | ||
Agc Inc | COM | 00109c103 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Agc Inc | COM | 00109c103 | 102 | 10,634 | SH | DFND | 10,634 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846u101 | 19,435 | 121,735 | SH | SOLE | 114,553 | 0 | 7,182 | ||
Agilent Technologies Inc | COM | 00846u101 | 34 | 213 | SH | DFND | 213 | 0 | 0 | ||
Agnc Inv Corp | COM | 00123q104 | 336 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
Agnc Inv Corp | COM | 00123q104 | 100 | 6,626 | SH | DFND | 6,591 | 0 | 35 | ||
Agricultural Bank China Ltd | COM | 00850m102 | 60 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
Agricultural Bank China Ltd | COM | 00850m102 | 62 | 7,248 | SH | DFND | 7,248 | 0 | 0 | ||
Air Liquide | COM | 009126202 | 246 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
Air Liquide | COM | 009126202 | 278 | 7,960 | SH | DFND | 5,192 | 0 | 2,768 | ||
Air Liquide | COM | 009126202 | 27 | 769 | SH | DFND | 11 | 769 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 30,645 | 100,720 | SH | SOLE | 92,769 | 0 | 7,952 | ||
Air Prods & Chems Inc | COM | 009158106 | 6 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 429 | 1,411 | SH | DFND | 1,411 | 0 | 0 | ||
Airbnb Inc | COM | 009066101 | 118 | 708 | SH | SOLE | 707 | 0 | 1 | ||
Airbnb Inc | COM | 009066101 | 78 | 467 | SH | DFND | 285 | 0 | 182 | ||
Airbnb Inc | COM | 009066101 | 9 | 53 | SH | DFND | 11 | 53 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971t101 | 238 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971t101 | 75 | 642 | SH | DFND | 642 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 1,194 | 10,049 | SH | SOLE | 7,634 | 0 | 2,415 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 108 | 908 | SH | DFND | 908 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 18 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 824 | 7,001 | SH | SOLE | 3,652 | 0 | 3,349 | ||
Allstate Corp | COM | 020002101 | 44 | 378 | SH | DFND | 378 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043q107 | 297 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Alphabet Inc | COM | 02079k107 | 70,637 | 24,412 | SH | SOLE | 23,203 | 0 | 1,209 | ||
Alphabet Inc | COM | 02079k107 | 1,672 | 578 | SH | DFND | 497 | 0 | 81 | ||
Alphabet Inc | COM | 02079k305 | 47,176 | 16,284 | SH | SOLE | 13,601 | 0 | 2,683 | ||
Alphabet Inc | COM | 02079k305 | 1,480 | 511 | SH | DFND | 504 | 0 | 7 | ||
Alstom SA | COM | 021244207 | 54 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
Alstom SA | COM | 021244207 | 22 | 6,290 | SH | DFND | 6,290 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 833 | 17,581 | SH | SOLE | 17,240 | 0 | 340 | ||
Altria Group Inc | COM | 02209s103 | 431 | 9,096 | SH | DFND | 9,001 | 0 | 95 | ||
Amazon.com Inc | COM | 023135106 | 94,949 | 28,476 | SH | SOLE | 27,451 | 0 | 1,025 | ||
Amazon.com Inc | COM | 023135106 | 4,481 | 1,344 | SH | DFND | 1,317 | 0 | 27 | ||
AMC Entertainment Holdings | COM | 00165c104 | 378 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
AMC Entertainment Holdings | COM | 00165c104 | 5 | 169 | SH | DFND | 50 | 0 | 119 | ||
Ameren Corp | COM | 023608102 | 319 | 3,582 | SH | SOLE | 3,308 | 0 | 275 | ||
Ameren Corp | COM | 023608102 | 71 | 803 | SH | DFND | 803 | 0 | 0 | ||
America Movil SAB de CV | COM | 02364w105 | 125 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
America Movil SAB de CV | COM | 02364w105 | 79 | 3,757 | SH | DFND | 13 | 3,757 | 0 | 0 | |
America Movil SAB de CV | COM | 02364w105 | 91 | 4,330 | SH | DFND | 4,236 | 0 | 94 | ||
American Electric Power Co Inc | COM | 025537101 | 826 | 9,287 | SH | SOLE | 5,953 | 0 | 3,334 | ||
American Electric Power Co Inc | COM | 025537101 | 144 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
American Express Co | COM | 025816109 | 3,050 | 18,641 | SH | SOLE | 18,410 | 0 | 231 | ||
American Express Co | COM | 025816109 | 438 | 2,680 | SH | DFND | 2,669 | 0 | 11 | ||
American Intl Group Inc | COM | 026874784 | 66 | 1,169 | SH | SOLE | 1,023 | 0 | 146 | ||
American Intl Group Inc | COM | 026874784 | 260 | 4,572 | SH | DFND | 4,529 | 0 | 43 | ||
American Tower Corp | COM | 03027x100 | 27,714 | 94,748 | SH | SOLE | 91,046 | 0 | 3,701 | ||
American Tower Corp | COM | 03027x100 | 51 | 174 | SH | DFND | 171 | 0 | 3 | ||
American Water Wks Co Inc | COM | 030420103 | 509 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
American Water Wks Co Inc | COM | 030420103 | 305 | 1,613 | SH | DFND | 1,613 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076c106 | 5,294 | 17,550 | SH | SOLE | 17,279 | 0 | 271 | ||
Ameriprise Financial Inc | COM | 03076c106 | 270 | 896 | SH | DFND | 896 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073e105 | 136 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073e105 | 72 | 543 | SH | DFND | 541 | 0 | 2 | ||
Ametek Inc | COM | 031100100 | 344 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 18 | 125 | SH | DFND | 123 | 0 | 2 | ||
Amgen Inc | COM | 031162100 | 11,592 | 51,526 | SH | SOLE | 48,819 | 0 | 2,707 | ||
Amgen Inc | COM | 031162100 | 266 | 1,183 | SH | DFND | 1,183 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 336 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 210 | 2,398 | SH | DFND | 2,374 | 0 | 24 | ||
Analog Devices Inc | COM | 032654105 | 28,861 | 164,200 | SH | SOLE | 156,531 | 0 | 7,669 | ||
Analog Devices Inc | COM | 032654105 | 95 | 539 | SH | DFND | 533 | 0 | 6 | ||
Anhui Conch Cem Co Ltd | COM | 035243104 | 74 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
Anhui Conch Cem Co Ltd | COM | 035243104 | 137 | 5,479 | SH | DFND | 5,479 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 44 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 72 | 9,161 | SH | DFND | 9,161 | 0 | 0 | ||
Ansys Inc | COM | 03662q105 | 260 | 649 | SH | SOLE | 649 | 0 | 0 | ||
Ansys Inc | COM | 03662q105 | 21 | 52 | SH | DFND | 52 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 44,159 | 95,266 | SH | SOLE | 84,833 | 0 | 10,433 | ||
Anthem Inc | COM | 036752103 | 266 | 573 | SH | DFND | 556 | 0 | 17 | ||
Aon PLC | COM | g0403h108 | 94 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 256 | 851 | SH | DFND | 851 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 412,452 | 2,322,756 | SH | SOLE | 1,492,726 | 0 | 830,029 | ||
Apple Inc | COM | 037833100 | 8,568 | 48,249 | SH | DFND | 46,360 | 0 | 1,889 | ||
Applied Materials Inc | COM | 038222105 | 888 | 5,644 | SH | SOLE | 5,596 | 0 | 48 | ||
Applied Materials Inc | COM | 038222105 | 501 | 3,181 | SH | DFND | 3,117 | 0 | 64 | ||
Ares Management Corporation | COM | 03990b101 | 388 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
Ares Management Corporation | COM | 03990b101 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
Arista Networks Inc | COM | 040413106 | 19,777 | 137,579 | SH | SOLE | 131,156 | 0 | 6,423 | ||
Arista Networks Inc | COM | 040413106 | 72 | 498 | SH | DFND | 168 | 0 | 330 | ||
Arrow Electronics Inc | COM | 042735100 | 108 | 802 | SH | SOLE | 802 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 111 | 829 | SH | DFND | 794 | 0 | 35 | ||
Ascent Solar Technologies Inc | COM | 043635507 | 0 | 101,333 | SH | SOLE | 101,333 | 0 | 0 | ||
ASML Holding NV | COM | n07059210 | 214 | 269 | SH | SOLE | 256 | 0 | 13 | ||
ASML Holding NV | COM | n07059210 | 117 | 147 | SH | DFND | 130 | 0 | 17 | ||
ASML Holding NV | COM | n07059210 | 25 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
AstraZeneca PLC | COM | 046353108 | 256 | 4,391 | SH | SOLE | 2,021 | 0 | 2,370 | ||
AstraZeneca PLC | COM | 046353108 | 1,611 | 27,649 | SH | DFND | 27,630 | 0 | 19 | ||
AstraZeneca PLC | COM | 046353108 | 7 | 123 | SH | DFND | 13 | 123 | 0 | 0 | |
AT&T Inc | COM | 00206r102 | 4,315 | 175,400 | SH | SOLE | 129,615 | 0 | 45,785 | ||
AT&T Inc | COM | 00206r102 | 132 | 5,350 | SH | DFND | 4,836 | 0 | 514 | ||
Atlassian Corp PLC | COM | g06242104 | 410 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Atlassian Corp PLC | COM | g06242104 | 38 | 99 | SH | DFND | 99 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 231 | 820 | SH | SOLE | 807 | 0 | 13 | ||
Autodesk Inc | COM | 052769106 | 207 | 735 | SH | DFND | 735 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 21,470 | 87,071 | SH | SOLE | 86,283 | 0 | 788 | ||
Automatic Data Processing Inc | COM | 053015103 | 130 | 529 | SH | DFND | 499 | 0 | 30 | ||
AvalonBay Communities Inc | COM | 053484101 | 1,730 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 10 | 40 | SH | DFND | 40 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 213 | 984 | SH | SOLE | 984 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 10 | 45 | SH | DFND | 45 | 0 | 0 | ||
Aware Inc MA | COM | 05453n100 | 60 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Baidu Inc | COM | 056752108 | 270 | 1,812 | SH | SOLE | 312 | 0 | 1,500 | ||
Baidu Inc | COM | 056752108 | 10 | 70 | SH | DFND | 70 | 0 | 0 | ||
Baidu Inc | COM | 056752108 | 4 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
Baker Hughes Company | COM | 05722g100 | 238 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
Baker Hughes Company | COM | 05722g100 | 228 | 9,487 | SH | DFND | 6,021 | 0 | 3,466 | ||
Baker Hughes Company | COM | 05722g100 | 25 | 1,046 | SH | DFND | 11 | 1,046 | 0 | 0 | |
Banco Do Brasil SA | COM | 059578104 | 53 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
Banco Do Brasil SA | COM | 059578104 | 1 | 215 | SH | DFND | 215 | 0 | 0 | ||
Bank Montreal Que | COM | 063671101 | 298 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
Bank Montreal Que | COM | 063671101 | 21 | 199 | SH | DFND | 140 | 0 | 59 | ||
Bank New York Mellon Corp | COM | 064058100 | 27,002 | 464,908 | SH | SOLE | 422,999 | 0 | 41,908 | ||
Bank New York Mellon Corp | COM | 064058100 | 174 | 2,989 | SH | DFND | 2,934 | 0 | 55 | ||
Bank of America Corp | COM | 060505104 | 7,479 | 168,109 | SH | SOLE | 152,791 | 0 | 15,318 | ||
Bank of America Corp | COM | 060505104 | 197 | 4,418 | SH | DFND | 4,365 | 0 | 53 | ||
Bank of China Ltd | COM | 06426m104 | 328 | 36,761 | SH | SOLE | 36,761 | 0 | 0 | ||
Bank of China Ltd | COM | 06426m104 | 261 | 29,233 | SH | DFND | 29,233 | 0 | 0 | ||
Bank of China Ltd | COM | 06426m104 | 4 | 432 | SH | DFND | 13 | 432 | 0 | 0 | |
Barclays PLC | COM | 06738e204 | 272 | 26,253 | SH | SOLE | 25,956 | 0 | 297 | ||
Barclays PLC | COM | 06738e204 | 293 | 28,290 | SH | DFND | 17,802 | 0 | 10,488 | ||
Barclays PLC | COM | 06738e204 | 3 | 253 | SH | DFND | 13 | 253 | 0 | 0 | |
Barclays PLC | COM | 06738e204 | 32 | 3,094 | SH | DFND | 11 | 3,094 | 0 | 0 | |
Baxter Intl Inc | COM | 071813109 | 467 | 5,439 | SH | SOLE | 4,920 | 0 | 519 | ||
Baxter Intl Inc | COM | 071813109 | 142 | 1,657 | SH | DFND | 1,657 | 0 | 0 | ||
Bbx Capital Inc | COM | 073319105 | 142 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Becton Dickinson & Co | COM | 075887109 | 1,600 | 6,361 | SH | SOLE | 5,587 | 0 | 774 | ||
Becton Dickinson & Co | COM | 075887109 | 175 | 696 | SH | DFND | 696 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670108 | 111,764 | 248 | SH | SOLE | 247 | 0 | 1 | ||
Berkshire Hathaway Inc | COM | 084670702 | 15,288 | 51,129 | SH | SOLE | 48,830 | 0 | 2,299 | ||
Berkshire Hathaway Inc | COM | 084670702 | 927 | 3,100 | SH | DFND | 3,001 | 0 | 99 | ||
Berry Global Group Inc | COM | 08579w103 | 96 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579w103 | 108 | 1,460 | SH | DFND | 1,443 | 0 | 17 | ||
Best Buy Inc | COM | 086516101 | 125 | 1,232 | SH | SOLE | 1,206 | 0 | 26 | ||
Best Buy Inc | COM | 086516101 | 124 | 1,221 | SH | DFND | 1,221 | 0 | 0 | ||
BHP Group Ltd | COM | 088606108 | 449 | 7,435 | SH | SOLE | 7,402 | 0 | 33 | ||
BHP Group Ltd | COM | 088606108 | 139 | 2,307 | SH | DFND | 2,112 | 0 | 195 | ||
BHP Group Ltd | COM | 088606108 | 16 | 267 | SH | DFND | 13 | 267 | 0 | 0 | |
Bilibili Inc | COM | 090040106 | 261 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
Bilibili Inc | COM | 090040106 | 2 | 53 | SH | DFND | 53 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073m104 | 19,099 | 36,918 | SH | SOLE | 35,240 | 0 | 1,679 | ||
Bio-Techne Corp | COM | 09073m104 | 152 | 294 | SH | DFND | 190 | 0 | 104 | ||
Biogen Inc | COM | 09062x103 | 84 | 349 | SH | SOLE | 347 | 0 | 2 | ||
Biogen Inc | COM | 09062x103 | 121 | 506 | SH | DFND | 506 | 0 | 0 | ||
Biontech SE | COM | 09075v102 | 467 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
Biontech SE | COM | 09075v102 | 32 | 125 | SH | DFND | 125 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 23,788 | 25,982 | SH | SOLE | 24,032 | 0 | 1,950 | ||
BlackRock Inc | COM | 09247x101 | 839 | 916 | SH | DFND | 881 | 0 | 35 | ||
Blackstone Inc | COM | 09260d107 | 3,200 | 24,735 | SH | SOLE | 24,625 | 0 | 110 | ||
Blackstone Inc | COM | 09260d107 | 1,132 | 8,745 | SH | DFND | 8,745 | 0 | 0 | ||
Bluegreen Vacations Holding Co | COM | 096308101 | 463 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Bluegreen Vacations Holding Co | COM | 096308101 | 2 | 68 | SH | DFND | 0 | 0 | 68 | ||
Blueprint Medicines Corp | COM | 09627y109 | 878 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627y109 | 2 | 19 | SH | DFND | 7 | 0 | 12 | ||
Boeing Co | COM | 097023105 | 3,247 | 16,130 | SH | SOLE | 16,050 | 0 | 80 | ||
Boeing Co | COM | 097023105 | 1,099 | 5,461 | SH | DFND | 351 | 0 | 5,110 | ||
Booking Holdings Inc | COM | 09857l108 | 1,436 | 599 | SH | SOLE | 598 | 0 | 1 | ||
Booking Holdings Inc | COM | 09857l108 | 86 | 36 | SH | DFND | 25 | 0 | 11 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 303 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
BorgWarner Inc | COM | 099724106 | 194 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 34 | 760 | SH | DFND | 705 | 0 | 55 | ||
Boston Scientific Corp | COM | 101137107 | 283 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 176 | 4,135 | SH | DFND | 4,126 | 0 | 9 | ||
BP PLC | COM | 055622104 | 548 | 20,577 | SH | SOLE | 20,521 | 0 | 56 | ||
BP PLC | COM | 055622104 | 24 | 912 | SH | DFND | 773 | 0 | 139 | ||
Braemar Hotels & Resorts Inc | COM | 10482b101 | 469 | 91,895 | SH | DFND | 0 | 0 | 91,895 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 7,391 | 118,539 | SH | SOLE | 115,205 | 0 | 3,334 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 400 | 6,414 | SH | DFND | 6,414 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 41,479 | 62,336 | SH | SOLE | 56,188 | 0 | 6,148 | ||
Broadcom Inc | COM | 11135f101 | 452 | 679 | SH | DFND | 651 | 0 | 28 | ||
Broadmark Realty Cap Inc | COM | 11135b100 | 4,696 | 497,964 | SH | SOLE | 0 | 0 | 497,964 | ||
Broadridge Financial Solutions | COM | 11133t103 | 35,359 | 193,409 | SH | SOLE | 171,406 | 0 | 22,003 | ||
Broadridge Financial Solutions | COM | 11133t103 | 70 | 385 | SH | DFND | 385 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135e203 | 936 | 37,721 | SH | SOLE | 37,721 | 0 | 0 | ||
Brookfield Asset Mgmt Inc | COM | 112585104 | 270 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
Brookfield Asset Mgmt Inc | COM | 112585104 | 35 | 579 | SH | DFND | 465 | 0 | 114 | ||
Brookfield Asset Mgmt Inc | COM | 112585104 | 4 | 64 | SH | DFND | 13 | 64 | 0 | 0 | |
C H Robinson Worldwide Inc | COM | 12541w209 | 102 | 952 | SH | SOLE | 952 | 0 | 0 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 146 | 1,361 | SH | DFND | 1,361 | 0 | 0 | ||
C P Pokphand Co Ltd | COM | 125918201 | 41 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
C P Pokphand Co Ltd | COM | 125918201 | 14 | 3,772 | SH | DFND | 3,772 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 275 | 4,900 | SH | SOLE | 2,900 | 0 | 2,000 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 711 | 37,417 | SH | SOLE | 7,417 | 0 | 30,000 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 15 | 794 | SH | DFND | 617 | 0 | 177 | ||
Cabrios SAS | COM | f1374g104 | 234 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
Cadence Design System Inc | COM | 127387108 | 155 | 832 | SH | SOLE | 832 | 0 | 0 | ||
Cadence Design System Inc | COM | 127387108 | 138 | 741 | SH | DFND | 741 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 748 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 497 | 4,042 | SH | DFND | 2,829 | 0 | 1,213 | ||
Canadian National Railway Co | COM | 136375102 | 2 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 43 | 350 | SH | DFND | 11 | 350 | 0 | 0 | |
Capital One Financial Corp | COM | 14040h105 | 1,762 | 12,147 | SH | SOLE | 12,099 | 0 | 48 | ||
Capital One Financial Corp | COM | 14040h105 | 300 | 2,066 | SH | DFND | 2,042 | 0 | 24 | ||
CarMax Inc | COM | 143130102 | 772 | 5,929 | SH | SOLE | 5,920 | 0 | 9 | ||
CarMax Inc | COM | 143130102 | 77 | 593 | SH | DFND | 593 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448c104 | 1,811 | 33,395 | SH | SOLE | 26,870 | 0 | 6,525 | ||
Carrier Global Corporation | COM | 14448c104 | 165 | 3,043 | SH | DFND | 3,006 | 0 | 37 | ||
Cars Inc | COM | 14575e105 | 40,231 | 2,500,400 | SH | DFND | 0 | 0 | 2,500,400 | ||
Caterpillar Inc | COM | 149123101 | 1,206 | 5,836 | SH | SOLE | 5,599 | 0 | 237 | ||
Caterpillar Inc | COM | 149123101 | 73 | 354 | SH | DFND | 354 | 0 | 0 | ||
CBRE Group Inc | COM | 12504l109 | 182 | 1,673 | SH | SOLE | 1,658 | 0 | 15 | ||
CBRE Group Inc | COM | 12504l109 | 141 | 1,298 | SH | DFND | 1,285 | 0 | 13 | ||
Cdk Global Inc | COM | 12508e101 | 137 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
Cdk Global Inc | COM | 12508e101 | 2,734 | 65,500 | SH | DFND | 0 | 0 | 65,500 | ||
CDW Corp | COM | 12514g108 | 26,981 | 131,754 | SH | SOLE | 124,576 | 0 | 7,178 | ||
CDW Corp | COM | 12514g108 | 18 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
CDW Corp | COM | 12514g108 | 89 | 435 | SH | DFND | 435 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 186 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 78 | 463 | SH | DFND | 463 | 0 | 0 | ||
Celexpress Inc | COM | 15103a101 | 0 | 653,845 | SH | SOLE | 0 | 0 | 653,845 | ||
Centene Corp | COM | 15135b101 | 195 | 2,367 | SH | SOLE | 2,344 | 0 | 23 | ||
Centene Corp | COM | 15135b101 | 240 | 2,916 | SH | DFND | 2,881 | 0 | 35 | ||
Cerner Corp | COM | 156782104 | 12,807 | 137,899 | SH | SOLE | 136,265 | 0 | 1,634 | ||
Cerner Corp | COM | 156782104 | 279 | 3,008 | SH | DFND | 3,008 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 17,590 | 209,160 | SH | SOLE | 189,569 | 0 | 19,591 | ||
Charles Schwab Corp | COM | 808513105 | 342 | 4,064 | SH | DFND | 3,624 | 0 | 440 | ||
Charter Communications Inc | COM | 16119p108 | 500 | 767 | SH | SOLE | 760 | 0 | 7 | ||
Charter Communications Inc | COM | 16119p108 | 81 | 125 | SH | DFND | 125 | 0 | 0 | ||
Check Point Software Tech Ltd | COM | m22465104 | 10 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Check Point Software Tech Ltd | COM | m22465104 | 42 | 360 | SH | DFND | 13 | 360 | 0 | 0 | |
Check Point Software Tech Ltd | COM | m22465104 | 149 | 1,281 | SH | DFND | 1,281 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,787 | 66,360 | SH | SOLE | 62,290 | 0 | 4,070 | ||
Chevron Corp | COM | 166764100 | 1,255 | 10,697 | SH | DFND | 10,559 | 0 | 138 | ||
China Construction Bank Corp | COM | 168919108 | 151 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
China Construction Bank Corp | COM | 168919108 | 193 | 14,056 | SH | DFND | 13,689 | 0 | 367 | ||
China Construction Bank Corp | COM | 168919108 | 9 | 654 | SH | DFND | 13 | 654 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 298 | 171 | SH | SOLE | 170 | 0 | 1 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 26 | 15 | SH | DFND | 15 | 0 | 0 | ||
Chubb Limited | COM | h1467j104 | 4,526 | 23,414 | SH | SOLE | 22,691 | 0 | 723 | ||
Chubb Limited | COM | h1467j104 | 340 | 1,758 | SH | DFND | 1,736 | 0 | 22 | ||
Chunghwa Telecom Co Ltd | COM | 17133q502 | 50 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
Chunghwa Telecom Co Ltd | COM | 17133q502 | 640 | 15,158 | SH | DFND | 15,158 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 1,063 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 81 | 786 | SH | DFND | 786 | 0 | 0 | ||
Cia Brasileira de Distribuicao | COM | 20440t300 | 45 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
Cia Brasileira de Distribuicao | COM | 20440t300 | 29 | 7,289 | SH | DFND | 7,289 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 1,574 | 6,853 | SH | SOLE | 6,843 | 0 | 10 | ||
Cigna Corp | COM | 125523100 | 451 | 1,963 | SH | DFND | 1,949 | 0 | 14 | ||
Cintas Corp | COM | 172908105 | 924 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 40 | 91 | SH | DFND | 87 | 0 | 4 | ||
Cisco Systems Inc | COM | 17275r102 | 37,300 | 588,609 | SH | SOLE | 515,259 | 0 | 73,350 | ||
Cisco Systems Inc | COM | 17275r102 | 16 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
Cisco Systems Inc | COM | 17275r102 | 953 | 15,044 | SH | DFND | 15,026 | 0 | 18 | ||
Citigroup Inc | COM | 172967424 | 1,731 | 28,670 | SH | SOLE | 22,077 | 0 | 6,593 | ||
Citigroup Inc | COM | 172967424 | 356 | 5,899 | SH | DFND | 5,899 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 103 | 2,177 | SH | SOLE | 2,056 | 0 | 121 | ||
Citizens Financial Group Inc | COM | 174610105 | 107 | 2,254 | SH | DFND | 2,254 | 0 | 0 | ||
CME Group Inc | COM | 12572q105 | 10,124 | 44,313 | SH | SOLE | 42,883 | 0 | 1,430 | ||
CME Group Inc | COM | 12572q105 | 219 | 960 | SH | DFND | 825 | 0 | 135 | ||
Coca-Cola Co | COM | 191216100 | 7,218 | 121,904 | SH | SOLE | 103,349 | 0 | 18,555 | ||
Coca-Cola Co | COM | 191216100 | 447 | 7,552 | SH | DFND | 7,276 | 0 | 276 | ||
Cognex Corp | COM | 192422103 | 11,442 | 147,146 | SH | SOLE | 141,952 | 0 | 5,194 | ||
Cognex Corp | COM | 192422103 | 69 | 884 | SH | DFND | 534 | 0 | 350 | ||
Cognex Corp | COM | 192422103 | 33 | 430 | SH | DFND | 10 | 0 | 0 | 430 | |
Cognizant Technology Solutions | COM | 192446102 | 432 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 59 | 668 | SH | DFND | 639 | 0 | 29 | ||
Coinbase Global Inc | COM | 19260q107 | 227 | 898 | SH | SOLE | 200 | 0 | 698 | ||
Coinbase Global Inc | COM | 19260q107 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 4,000 | 46,874 | SH | SOLE | 46,874 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 169 | 1,978 | SH | DFND | 1,943 | 0 | 35 | ||
Comcast Corp | COM | 20030n101 | 27,173 | 539,904 | SH | SOLE | 492,716 | 0 | 47,187 | ||
Comcast Corp | COM | 20030n101 | 992 | 19,712 | SH | DFND | 19,666 | 0 | 46 | ||
Comerica Inc | COM | 200340107 | 136 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 68 | 784 | SH | DFND | 765 | 0 | 19 | ||
Connected Media Technologies I | COM | 20753r107 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 345 | 4,781 | SH | SOLE | 4,660 | 0 | 121 | ||
ConocoPhillips | COM | 20825c104 | 336 | 4,653 | SH | DFND | 4,593 | 0 | 60 | ||
Consolidated Edison Inc | COM | 209115104 | 324 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 14 | 165 | SH | DFND | 165 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036p108 | 696 | 2,773 | SH | SOLE | 2,767 | 0 | 6 | ||
Constellation Brands Inc | COM | 21036p108 | 156 | 623 | SH | DFND | 612 | 0 | 11 | ||
Copart Inc | COM | 217204106 | 230 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 13 | 85 | SH | DFND | 85 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 1,081 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 135 | 2,845 | SH | DFND | 2,845 | 0 | 0 | ||
CoStar Group Inc | COM | 22160n109 | 17,341 | 219,429 | SH | SOLE | 207,870 | 0 | 11,559 | ||
CoStar Group Inc | COM | 22160n109 | 45 | 571 | SH | DFND | 106 | 0 | 465 | ||
Costco Wholesale Corp | COM | 22160k105 | 35,173 | 61,958 | SH | SOLE | 55,419 | 0 | 6,538 | ||
Costco Wholesale Corp | COM | 22160k105 | 605 | 1,066 | SH | DFND | 955 | 0 | 111 | ||
Covestro AG | COM | 22304d207 | 154 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
Covestro AG | COM | 22304d207 | 169 | 5,456 | SH | DFND | 3,375 | 0 | 2,081 | ||
Covestro AG | COM | 22304d207 | 19 | 628 | SH | DFND | 11 | 628 | 0 | 0 | |
Crown Castle Intl Corp | COM | 22822v101 | 422 | 2,021 | SH | SOLE | 2,005 | 0 | 16 | ||
Crown Castle Intl Corp | COM | 22822v101 | 295 | 1,414 | SH | DFND | 1,398 | 0 | 16 | ||
Crown Holdings Inc | COM | 228368106 | 128 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 296 | 2,679 | SH | DFND | 2,668 | 0 | 11 | ||
CSX Corp | COM | 126408103 | 1,567 | 41,685 | SH | SOLE | 25,515 | 0 | 16,170 | ||
CSX Corp | COM | 126408103 | 47 | 1,253 | SH | DFND | 1,158 | 0 | 95 | ||
Cummins Inc | COM | 231021106 | 528 | 2,420 | SH | SOLE | 2,329 | 0 | 91 | ||
Cummins Inc | COM | 231021106 | 236 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 10,595 | 102,709 | SH | SOLE | 79,707 | 0 | 23,002 | ||
CVS Health Corp | COM | 126650100 | 158 | 1,533 | SH | DFND | 1,485 | 0 | 48 | ||
D R Horton Inc | COM | 23331a109 | 811 | 7,481 | SH | SOLE | 7,463 | 0 | 18 | ||
D R Horton Inc | COM | 23331a109 | 15 | 142 | SH | DFND | 142 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 34,827 | 105,855 | SH | SOLE | 96,157 | 0 | 9,698 | ||
Danaher Corporation | COM | 235851102 | 1,344 | 4,086 | SH | DFND | 3,934 | 0 | 152 | ||
DBS Group Holdings Ltd | COM | 23304y100 | 72 | 740 | SH | SOLE | 740 | 0 | 0 | ||
DBS Group Holdings Ltd | COM | 23304y100 | 97 | 993 | SH | DFND | 13 | 993 | 0 | 0 | |
DBS Group Holdings Ltd | COM | 23304y100 | 57 | 584 | SH | DFND | 557 | 0 | 27 | ||
Deere & Co | COM | 244199105 | 925 | 2,697 | SH | SOLE | 1,259 | 0 | 1,438 | ||
Deere & Co | COM | 244199105 | 87 | 255 | SH | DFND | 235 | 0 | 20 | ||
Delek US Holdings Inc | COM | 24665a103 | 415 | 27,707 | SH | SOLE | 11,142 | 0 | 16,565 | ||
Dell Technologies Inc | COM | 24703l202 | 337 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
Dell Technologies Inc | COM | 24703l202 | 234 | 4,158 | SH | DFND | 4,135 | 0 | 23 | ||
Delta Air Lines Inc | COM | 247361702 | 2,408 | 61,619 | SH | SOLE | 61,467 | 0 | 152 | ||
Delta Air Lines Inc | COM | 247361702 | 11 | 291 | SH | DFND | 291 | 0 | 0 | ||
Denso Corp | COM | 24872b100 | 57 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
Denso Corp | COM | 24872b100 | 497 | 12,025 | SH | DFND | 11,973 | 0 | 52 | ||
Denso Corp | COM | 24872b100 | 5 | 117 | SH | DFND | 13 | 117 | 0 | 0 | |
DENTSPLY Sirona Inc | COM | 24906p109 | 1,114 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 5 | 95 | SH | DFND | 95 | 0 | 0 | ||
Diageo PLC | COM | 25243q205 | 725 | 3,292 | SH | SOLE | 3,242 | 0 | 50 | ||
Diageo PLC | COM | 25243q205 | 412 | 1,870 | SH | DFND | 1,817 | 0 | 53 | ||
Digital Realty Trust Inc | COM | 253868103 | 677 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 213 | 1,203 | SH | DFND | 1,203 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 19 | 110 | SH | DFND | 10 | 0 | 0 | 110 | |
Discover Financial Services | COM | 254709108 | 272 | 2,357 | SH | SOLE | 2,289 | 0 | 68 | ||
Discover Financial Services | COM | 254709108 | 141 | 1,217 | SH | DFND | 1,211 | 0 | 6 | ||
Disney Walt Co | COM | 254687106 | 38,778 | 250,359 | SH | SOLE | 233,758 | 0 | 16,601 | ||
Disney Walt Co | COM | 254687106 | 12 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 1,167 | 7,537 | SH | DFND | 7,408 | 0 | 129 | ||
Dollar General Corp | COM | 256677105 | 343 | 1,455 | SH | SOLE | 1,451 | 0 | 4 | ||
Dollar General Corp | COM | 256677105 | 62 | 262 | SH | DFND | 261 | 0 | 1 | ||
Dollar Tree Inc | COM | 256746108 | 288 | 2,046 | SH | SOLE | 1,921 | 0 | 125 | ||
Dollar Tree Inc | COM | 256746108 | 15 | 104 | SH | DFND | 104 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746u109 | 1,785 | 22,715 | SH | SOLE | 21,983 | 0 | 732 | ||
Dominion Energy Inc | COM | 25746u109 | 244 | 3,107 | SH | DFND | 3,103 | 0 | 4 | ||
Dominos Pizza Inc | COM | 25754a201 | 4,944 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
Dominos Pizza Inc | COM | 25754a201 | 8 | 15 | SH | DFND | 15 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 3,085 | 16,989 | SH | SOLE | 16,976 | 0 | 13 | ||
Dover Corp | COM | 260003108 | 27 | 151 | SH | DFND | 151 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 1,791 | 31,582 | SH | SOLE | 30,636 | 0 | 946 | ||
Dow Inc | COM | 260557103 | 190 | 3,355 | SH | DFND | 3,355 | 0 | 0 | ||
Dr Reddys Laboratories Ltd | COM | 256135203 | 71 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
Dr Reddys Laboratories Ltd | COM | 256135203 | 232 | 3,551 | SH | DFND | 3,551 | 0 | 0 | ||
Dropbox Inc | COM | 26210c104 | 987 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
Dropbox Inc | COM | 26210c104 | 7 | 272 | SH | DFND | 204 | 0 | 68 | ||
DTE Energy Co | COM | 233331107 | 275 | 2,297 | SH | SOLE | 2,282 | 0 | 15 | ||
DTE Energy Co | COM | 233331107 | 8 | 71 | SH | DFND | 71 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 1,694 | 16,145 | SH | SOLE | 16,055 | 0 | 90 | ||
Duke Energy Corp | COM | 26441c204 | 309 | 2,950 | SH | DFND | 2,896 | 0 | 54 | ||
DuPont de Nemours Inc | COM | 26614n102 | 1,791 | 22,166 | SH | SOLE | 22,127 | 0 | 39 | ||
DuPont de Nemours Inc | COM | 26614n102 | 41 | 503 | SH | DFND | 479 | 0 | 24 | ||
Eastern Bankshares Inc | COM | 27627n105 | 403 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Eastman Chem Co | COM | 277432100 | 174 | 1,437 | SH | SOLE | 1,417 | 0 | 20 | ||
Eastman Chem Co | COM | 277432100 | 39 | 326 | SH | DFND | 326 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 769 | 4,449 | SH | SOLE | 4,174 | 0 | 274 | ||
Eaton Corp PLC | COM | g29183103 | 382 | 2,213 | SH | DFND | 2,213 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 23,001 | 345,883 | SH | SOLE | 326,770 | 0 | 19,113 | ||
eBay Inc | COM | 278642103 | 6 | 85 | SH | DFND | 12 | 85 | 0 | 0 | |
eBay Inc | COM | 278642103 | 443 | 6,665 | SH | DFND | 6,618 | 0 | 47 | ||
Ecolab Inc | COM | 278865100 | 5,946 | 25,345 | SH | SOLE | 25,155 | 0 | 190 | ||
Ecolab Inc | COM | 278865100 | 318 | 1,354 | SH | DFND | 1,344 | 0 | 10 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 545 | 4,206 | SH | SOLE | 4,187 | 0 | 19 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 61 | 468 | SH | DFND | 446 | 0 | 22 | ||
Electronic Arts Inc | COM | 285512109 | 12,234 | 92,752 | SH | SOLE | 83,015 | 0 | 9,737 | ||
Electronic Arts Inc | COM | 285512109 | 278 | 2,109 | SH | DFND | 1,894 | 0 | 215 | ||
Electrovaya Inc | COM | 28617b101 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,371 | 14,751 | SH | SOLE | 14,651 | 0 | 100 | ||
Emerson Electric Co | COM | 291011104 | 31 | 338 | SH | DFND | 295 | 0 | 43 | ||
Encompass Health Corp | COM | 29261a100 | 216 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
Encompass Health Corp | COM | 29261a100 | 1 | 22 | SH | DFND | 0 | 0 | 22 | ||
Enphase Energy Inc | COM | 29355a107 | 639 | 3,495 | SH | SOLE | 3,487 | 0 | 8 | ||
Enphase Energy Inc | COM | 29355a107 | 107 | 586 | SH | DFND | 559 | 0 | 27 | ||
Enterprise Products Partners L | COM | 293792107 | 1,319 | 60,071 | SH | SOLE | 9,071 | 0 | 51,000 | ||
Envirotech Vehicles Inc | COM | 29414v100 | 124 | 553,000 | SH | SOLE | 1,500 | 0 | 551,500 | ||
EOG Resources Inc | COM | 26875p101 | 8,374 | 94,272 | SH | SOLE | 89,189 | 0 | 5,083 | ||
EOG Resources Inc | COM | 26875p101 | 42 | 474 | SH | DFND | 324 | 0 | 150 | ||
Equinix Inc | COM | 29444u700 | 29,947 | 35,405 | SH | SOLE | 31,886 | 0 | 3,518 | ||
Equinix Inc | COM | 29444u700 | 8 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Equinix Inc | COM | 29444u700 | 49 | 58 | SH | DFND | 58 | 0 | 0 | ||
Eversource Energy | COM | 30040w108 | 241 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
Eversource Energy | COM | 30040w108 | 12 | 134 | SH | DFND | 134 | 0 | 0 | ||
Exelon Corp | COM | 30161n101 | 114 | 1,977 | SH | SOLE | 1,918 | 0 | 59 | ||
Exelon Corp | COM | 30161n101 | 319 | 5,518 | SH | DFND | 5,471 | 0 | 47 | ||
Expedia Group Inc | COM | 30212p303 | 129 | 713 | SH | SOLE | 705 | 0 | 8 | ||
Expedia Group Inc | COM | 30212p303 | 92 | 507 | SH | DFND | 507 | 0 | 0 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 36 | 271 | SH | SOLE | 253 | 0 | 18 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 213 | 1,586 | SH | DFND | 1,586 | 0 | 0 | ||
Exxon Mobile Corp | COM | 30231g102 | 8,936 | 146,030 | SH | SOLE | 144,508 | 0 | 1,522 | ||
Exxon Mobile Corp | COM | 30231g102 | 176 | 2,884 | SH | DFND | 2,792 | 0 | 92 | ||
F5 Inc | COM | 315616102 | 217 | 888 | SH | SOLE | 888 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 132 | 539 | SH | DFND | 526 | 0 | 13 | ||
Facebook Inc | COM | 30303m102 | 28,284 | 84,091 | SH | SOLE | 72,362 | 0 | 11,729 | ||
Facebook Inc | COM | 30303m102 | 2,381 | 7,080 | SH | DFND | 6,912 | 0 | 168 | ||
Farfetch Ltd-Class A | COM | 30744w107 | 95 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
Farfetch Ltd-Class A | COM | 30744w107 | 103 | 3,082 | SH | DFND | 1,897 | 0 | 1,185 | ||
Farfetch Ltd-Class A | COM | 30744w107 | 12 | 358 | SH | DFND | 11 | 358 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 224 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 209 | 3,257 | SH | DFND | 3,257 | 0 | 0 | ||
FedEx Corp | COM | 31428x106 | 917 | 3,544 | SH | SOLE | 3,248 | 0 | 296 | ||
FedEx Corp | COM | 31428x106 | 60 | 232 | SH | DFND | 223 | 0 | 9 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 4,133 | 37,866 | SH | SOLE | 37,523 | 0 | 343 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 41 | 377 | SH | DFND | 349 | 0 | 28 | ||
Fifth Third Bancorp | COM | 316773100 | 111 | 2,560 | SH | SOLE | 2,496 | 0 | 64 | ||
Fifth Third Bancorp | COM | 316773100 | 140 | 3,220 | SH | DFND | 3,220 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616c100 | 467 | 2,260 | SH | SOLE | 2,254 | 0 | 6 | ||
First Republic Bank San Franci | COM | 33616c100 | 31 | 152 | SH | DFND | 140 | 0 | 12 | ||
First Solar Inc | COM | 336433107 | 280 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 12 | 139 | SH | DFND | 114 | 0 | 25 | ||
Fiserv Inc | COM | 337738108 | 576 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 30 | 286 | SH | DFND | 269 | 0 | 17 | ||
Flex Ltd | COM | y2573f102 | 93 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
Flex Ltd | COM | y2573f102 | 122 | 6,662 | SH | DFND | 6,662 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 525 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 200 | 9,634 | SH | SOLE | 9,316 | 0 | 318 | ||
Ford Motor Co | COM | 345370860 | 81 | 3,888 | SH | DFND | 3,723 | 0 | 165 | ||
Fortinet Inc | COM | 34959e109 | 1,227 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
Fortinet Inc | COM | 34959e109 | 117 | 326 | SH | DFND | 325 | 0 | 1 | ||
Fortive Corp | COM | 34959j108 | 478 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 126 | 1,649 | SH | DFND | 1,649 | 0 | 0 | ||
Fox Corp | COM | 35137l105 | 131 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Fox Corp | COM | 35137l105 | 94 | 2,553 | SH | DFND | 2,545 | 0 | 8 | ||
Franco Nev Corp | COM | 351858105 | 41 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Franco Nev Corp | COM | 351858105 | 314 | 2,273 | SH | DFND | 2,273 | 0 | 0 | ||
Franco Nev Corp | COM | 351858105 | 4 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 270 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 108 | 3,229 | SH | DFND | 3,229 | 0 | 0 | ||
Fujifilm Holdings Corp | COM | 35958n107 | 78 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Fujifilm Holdings Corp | COM | 35958n107 | 169 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
Fujitsu Ltd | COM | 359590304 | 229 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
Fujitsu Ltd | COM | 359590304 | 79 | 2,293 | SH | DFND | 2,237 | 0 | 56 | ||
Fujitsu Ltd | COM | 359590304 | 5 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
Gallagher Arthur J & Co | COM | 363576109 | 1,751 | 10,320 | SH | SOLE | 7,413 | 0 | 2,907 | ||
Gallagher Arthur J & Co | COM | 363576109 | 36 | 211 | SH | DFND | 209 | 0 | 2 | ||
Gartner Inc | COM | 366651107 | 2,067 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 119 | 357 | SH | DFND | 357 | 0 | 0 | ||
Gazprom PJSC | COM | 368287207 | 71 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
Gazprom PJSC | COM | 368287207 | 23 | 2,487 | SH | DFND | 2,167 | 0 | 320 | ||
Gazprom PJSC | COM | 368287207 | 7 | 806 | SH | DFND | 13 | 806 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 356 | 1,706 | SH | SOLE | 1,021 | 0 | 685 | ||
General Dynamics Corp | COM | 369550108 | 97 | 467 | SH | DFND | 455 | 0 | 12 | ||
General Electric Co | COM | 369604301 | 2,051 | 21,707 | SH | SOLE | 21,684 | 0 | 23 | ||
General Electric Co | COM | 369604301 | 76 | 808 | SH | DFND | 789 | 0 | 19 | ||
General Mills Inc | COM | 370334104 | 2,032 | 30,159 | SH | SOLE | 28,898 | 0 | 1,261 | ||
General Mills Inc | COM | 370334104 | 189 | 2,802 | SH | DFND | 2,802 | 0 | 0 | ||
General Motors Co | COM | 37045v100 | 583 | 9,952 | SH | SOLE | 5,877 | 0 | 4,075 | ||
General Motors Co | COM | 37045v100 | 51 | 878 | SH | DFND | 816 | 0 | 62 | ||
Genoil Inc | COM | 371924101 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 618 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 208 | 5,963 | SH | DFND | 5,910 | 0 | 53 | ||
Genuine Parts Co | COM | 372460105 | 997 | 7,113 | SH | SOLE | 4,863 | 0 | 2,250 | ||
Genuine Parts Co | COM | 372460105 | 6 | 43 | SH | DFND | 43 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 4,648 | 64,007 | SH | SOLE | 62,501 | 0 | 1,506 | ||
Gilead Sciences Inc | COM | 375558103 | 175 | 2,411 | SH | DFND | 2,388 | 0 | 23 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 460 | 10,427 | SH | SOLE | 10,228 | 0 | 199 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 81 | 1,829 | SH | DFND | 13 | 1,829 | 0 | 0 | |
GlaxoSmithKline PLC | COM | 37733w105 | 32 | 717 | SH | DFND | 559 | 0 | 158 | ||
Global Net Lease Inc | COM | 379378201 | 169 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
Global Net Lease Inc | COM | 379378201 | 66 | 4,346 | SH | DFND | 4,346 | 0 | 0 | ||
Global Partners LP | COM | 37946r109 | 352 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
Global Partners LP | COM | 37946r109 | 47 | 1,995 | SH | DFND | 1,995 | 0 | 0 | ||
Global Payments Inc | COM | 37940x102 | 2,548 | 18,851 | SH | SOLE | 12,278 | 0 | 6,573 | ||
Global Payments Inc | COM | 37940x102 | 55 | 408 | SH | DFND | 394 | 0 | 14 | ||
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 | 1,913 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 416 | 1,088 | SH | DFND | 1,065 | 0 | 23 | ||
Grainger W W Inc | COM | 384802104 | 203 | 392 | SH | SOLE | 390 | 0 | 2 | ||
Grainger W W Inc | COM | 384802104 | 234 | 451 | SH | DFND | 451 | 0 | 0 | ||
Grayscale Bitcoin Tr Btc | COM | 389637109 | 788 | 23,001 | SH | SOLE | 23,001 | 0 | 0 | ||
Grayscale Bitcoin Tr Btc | COM | 389637109 | 34 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 9,763 | 50,009 | SH | DFND | 0 | 0 | 50,009 | ||
Grupo Financiero Banorte S A B | COM | 40052p107 | 151 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
Grupo Financiero Banorte S A B | COM | 40052p107 | 164 | 5,038 | SH | DFND | 3,132 | 0 | 1,906 | ||
Grupo Financiero Banorte S A B | COM | 40052p107 | 2 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
Grupo Financiero Banorte S A B | COM | 40052p107 | 19 | 575 | SH | DFND | 11 | 575 | 0 | 0 | |
Gxo Logistics Incorporated | COM | 36262g101 | 155 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
Gxo Logistics Incorporated | COM | 36262g101 | 170 | 1,868 | SH | DFND | 1,148 | 0 | 720 | ||
Gxo Logistics Incorporated | COM | 36262g101 | 19 | 213 | SH | DFND | 11 | 213 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 444 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 127 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412c101 | 390 | 1,516 | SH | SOLE | 1,502 | 0 | 14 | ||
HCA Healthcare Inc | COM | 40412c101 | 322 | 1,251 | SH | DFND | 1,240 | 0 | 11 | ||
Healthpeak Properties Inc | COM | 42250p103 | 1,264 | 35,034 | SH | SOLE | 35,034 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250p103 | 4 | 124 | SH | DFND | 124 | 0 | 0 | ||
Henderson Land Dev Co Ltd | COM | 425166303 | 59 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
Henderson Land Dev Co Ltd | COM | 425166303 | 316 | 74,758 | SH | DFND | 74,758 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 1,189 | 71,653 | SH | SOLE | 71,653 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 52 | 3,131 | SH | DFND | 3,131 | 0 | 0 | ||
Heritage Comm Corp | COM | 426927109 | 862 | 72,187 | SH | SOLE | 72,187 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 435 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 104 | 537 | SH | DFND | 537 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 769 | 48,772 | SH | SOLE | 48,772 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 23 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
Hexagon Ab | COM | 428263107 | 96 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
Hexagon Ab | COM | 428263107 | 112 | 7,082 | SH | DFND | 4,577 | 0 | 2,505 | ||
Hexagon Ab | COM | 428263107 | 4 | 271 | SH | DFND | 13 | 271 | 0 | 0 | |
Hexagon Ab | COM | 428263107 | 11 | 717 | SH | DFND | 11 | 717 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300a203 | 50 | 323 | SH | SOLE | 308 | 0 | 15 | ||
Hilton Worldwide Holdings Inc | COM | 43300a203 | 162 | 1,038 | SH | DFND | 1,024 | 0 | 14 | ||
Hologic Inc | COM | 436440101 | 2,399 | 31,334 | SH | SOLE | 31,334 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 67 | 874 | SH | DFND | 874 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 88,731 | 213,803 | SH | SOLE | 193,262 | 0 | 20,541 | ||
Home Depot Inc | COM | 437076102 | 10 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 750 | 1,807 | SH | DFND | 1,627 | 0 | 180 | ||
Honda Motor Ltd | COM | 438128308 | 286 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
Honda Motor Ltd | COM | 438128308 | 232 | 8,162 | SH | DFND | 8,014 | 0 | 148 | ||
Honda Motor Ltd | COM | 438128308 | 4 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 40,422 | 193,859 | SH | SOLE | 170,530 | 0 | 23,329 | ||
Honeywell Intl Inc | COM | 438516106 | 393 | 1,884 | SH | DFND | 1,884 | 0 | 0 | ||
Hong Kong & China Gas Ltd | COM | 438550303 | 10 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
Hong Kong & China Gas Ltd | COM | 438550303 | 78 | 50,532 | SH | DFND | 50,532 | 0 | 0 | ||
Hong Kong & China Gas Ltd | COM | 438550303 | 2 | 1,562 | SH | DFND | 13 | 1,562 | 0 | 0 | |
Horizon Therapeutics Pub L | COM | g46188101 | 214 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
Horizon Therapeutics Pub L | COM | g46188101 | 6 | 57 | SH | DFND | 36 | 0 | 21 | ||
Hormel Foods Corp | COM | 440452100 | 86 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 466 | 9,556 | SH | DFND | 9,556 | 0 | 0 | ||
Hoya Corp | COM | 443251103 | 117 | 779 | SH | SOLE | 761 | 0 | 18 | ||
Hoya Corp | COM | 443251103 | 194 | 1,295 | SH | DFND | 1,289 | 0 | 6 | ||
Hoya Corp | COM | 443251103 | 7 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
Hp Inc | COM | 40434l105 | 1,686 | 44,765 | SH | SOLE | 44,720 | 0 | 45 | ||
Hp Inc | COM | 40434l105 | 264 | 7,014 | SH | DFND | 6,962 | 0 | 52 | ||
Hubspot Inc | COM | 443573100 | 1,487 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 98 | 149 | SH | DFND | 141 | 0 | 8 | ||
Humana Inc | COM | 444859102 | 127 | 273 | SH | SOLE | 267 | 0 | 6 | ||
Humana Inc | COM | 444859102 | 218 | 469 | SH | DFND | 462 | 0 | 7 | ||
Huntington Ingalls Industries | COM | 446413106 | 19,123 | 102,406 | SH | SOLE | 93,876 | 0 | 8,530 | ||
Huntington Ingalls Industries | COM | 446413106 | 1 | 5 | SH | DFND | 0 | 0 | 5 | ||
IDEX Corp | COM | 45167r104 | 24,985 | 105,723 | SH | SOLE | 100,679 | 0 | 5,044 | ||
IDEX Corp | COM | 45167r104 | 8 | 35 | SH | DFND | 35 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 1,568 | 2,382 | SH | SOLE | 2,214 | 0 | 168 | ||
Idexx Laboratories Inc | COM | 45168d104 | 192 | 291 | SH | DFND | 290 | 0 | 1 | ||
IHS Markit Ltd | COM | g47567105 | 296 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
IHS Markit Ltd | COM | g47567105 | 190 | 1,426 | SH | DFND | 1,423 | 0 | 3 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,309 | 17,460 | SH | SOLE | 17,446 | 0 | 14 | ||
Illinois Tool Works Inc | COM | 452308109 | 42 | 169 | SH | DFND | 156 | 0 | 13 | ||
Illumina Inc | COM | 452327109 | 1,961 | 5,154 | SH | SOLE | 5,147 | 0 | 7 | ||
Illumina Inc | COM | 452327109 | 215 | 566 | SH | DFND | 556 | 0 | 10 | ||
Industrial & Coml Bank China | COM | 455807107 | 40 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
Industrial & Coml Bank China | COM | 455807107 | 218 | 19,379 | SH | DFND | 19,117 | 0 | 262 | ||
Industrial & Coml Bank China | COM | 455807107 | 4 | 385 | SH | DFND | 13 | 385 | 0 | 0 | |
Infineon Technologies AG | COM | 45662n103 | 277 | 6,019 | SH | SOLE | 5,971 | 0 | 48 | ||
Infineon Technologies AG | COM | 45662n103 | 295 | 6,422 | SH | DFND | 4,075 | 0 | 2,347 | ||
Infineon Technologies AG | COM | 45662n103 | 8 | 177 | SH | DFND | 13 | 177 | 0 | 0 | |
Infineon Technologies AG | COM | 45662n103 | 32 | 694 | SH | DFND | 11 | 694 | 0 | 0 | |
Infosys Ltd | COM | 456788108 | 181 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
Infosys Ltd | COM | 456788108 | 125 | 4,933 | SH | DFND | 4,625 | 0 | 308 | ||
Infosys Ltd | COM | 456788108 | 12 | 458 | SH | DFND | 13 | 458 | 0 | 0 | |
Innospec Inc | COM | 45768s105 | 302 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 15,759 | 305,999 | SH | SOLE | 289,872 | 0 | 16,127 | ||
Intel Corp | COM | 458140100 | 753 | 14,625 | SH | DFND | 14,454 | 0 | 171 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 36,908 | 269,856 | SH | SOLE | 238,450 | 0 | 31,406 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 66 | 480 | SH | DFND | 440 | 0 | 40 | ||
International Flavors & Fragra | COM | 459506101 | 260 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 41 | 275 | SH | DFND | 274 | 0 | 1 | ||
Interpublic Group Cos Inc | COM | 460690100 | 242 | 6,471 | SH | SOLE | 6,131 | 0 | 340 | ||
Interpublic Group Cos Inc | COM | 460690100 | 79 | 2,099 | SH | DFND | 1,854 | 0 | 245 | ||
Intesa San Paolo SPA | COM | 46115h107 | 260 | 16,616 | SH | SOLE | 16,494 | 0 | 122 | ||
Intesa San Paolo SPA | COM | 46115h107 | 276 | 17,645 | SH | DFND | 10,950 | 0 | 6,695 | ||
Intesa San Paolo SPA | COM | 46115h107 | 3 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
Intesa San Paolo SPA | COM | 46115h107 | 31 | 2,012 | SH | DFND | 11 | 2,012 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 31,043 | 232,255 | SH | SOLE | 210,571 | 0 | 21,684 | ||
Intl Business Machines | COM | 459200101 | 5 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 352 | 2,635 | SH | DFND | 2,570 | 0 | 65 | ||
Intuit | COM | 461202103 | 2,124 | 3,303 | SH | SOLE | 3,289 | 0 | 14 | ||
Intuit | COM | 461202103 | 923 | 1,435 | SH | DFND | 1,422 | 0 | 13 | ||
Intuitive Surgical Inc | COM | 46120e602 | 3,912 | 10,887 | SH | SOLE | 6,693 | 0 | 4,194 | ||
Intuitive Surgical Inc | COM | 46120e602 | 151 | 420 | SH | DFND | 394 | 0 | 26 | ||
Invesco Mortgage Capital | COM | 46131b100 | 31 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
Invesco Mortgage Capital | COM | 46131b100 | 37 | 13,414 | SH | DFND | 13,414 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266c105 | 22,048 | 78,145 | SH | SOLE | 72,372 | 0 | 5,773 | ||
Iqvia Holdings Inc | COM | 46266c105 | 96 | 341 | SH | DFND | 162 | 0 | 179 | ||
Iron Mountain Inc | COM | 46284v101 | 760 | 14,532 | SH | SOLE | 13,832 | 0 | 700 | ||
Iron Mountain Inc | COM | 46284v101 | 115 | 2,195 | SH | DFND | 2,195 | 0 | 0 | ||
Itochu Corp | COM | 465717106 | 216 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
Itochu Corp | COM | 465717106 | 251 | 4,085 | SH | DFND | 4,051 | 0 | 34 | ||
ITT Inc | COM | 45073v108 | 356 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
ITT Inc | COM | 45073v108 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
Japan Tobacco Inc | COM | 471105205 | 72 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
Japan Tobacco Inc | COM | 471105205 | 35 | 3,447 | SH | DFND | 3,432 | 0 | 15 | ||
Jbs SA | COM | 466110103 | 216 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
Jbs SA | COM | 466110103 | 66 | 4,834 | SH | DFND | 4,834 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 31,899 | 186,470 | SH | SOLE | 159,087 | 0 | 27,383 | ||
Johnson & Johnson | COM | 478160104 | 1,752 | 10,239 | SH | DFND | 10,236 | 0 | 3 | ||
Jpmorgan Chase & Co | COM | 46625h100 | 76,138 | 480,820 | SH | SOLE | 433,945 | 0 | 46,875 | ||
Jpmorgan Chase & Co | COM | 46625h100 | 15 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625h100 | 1,416 | 8,943 | SH | DFND | 8,720 | 0 | 223 | ||
Juniper Networks Inc | COM | 48203r104 | 64 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203r104 | 138 | 3,872 | SH | DFND | 3,737 | 0 | 135 | ||
KB Financial Group Inc | COM | 48241a105 | 174 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
KB Financial Group Inc | COM | 48241a105 | 98 | 2,131 | SH | DFND | 2,131 | 0 | 0 | ||
KB Financial Group Inc | COM | 48241a105 | 2 | 54 | SH | DFND | 13 | 54 | 0 | 0 | |
KDDI Corp | COM | 48667l106 | 100 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
KDDI Corp | COM | 48667l106 | 73 | 4,996 | SH | DFND | 4,815 | 0 | 181 | ||
Kellogg Co | COM | 487836108 | 240 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 10 | 154 | SH | DFND | 154 | 0 | 0 | ||
Keweenaw Land Assn Ltd | COM | 493026108 | 766 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 361 | 15,620 | SH | SOLE | 15,425 | 0 | 195 | ||
KeyCorp | COM | 493267108 | 2,275 | 98,378 | SH | DFND | 6,378 | 0 | 92,000 | ||
Keysight Technologies Inc | COM | 49338l103 | 19,085 | 92,415 | SH | SOLE | 88,739 | 0 | 3,676 | ||
Keysight Technologies Inc | COM | 49338l103 | 75 | 362 | SH | DFND | 113 | 0 | 249 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,063 | 7,440 | SH | SOLE | 7,363 | 0 | 77 | ||
Kimberly-Clark Corp | COM | 494368103 | 32 | 223 | SH | DFND | 209 | 0 | 14 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,179 | 74,325 | SH | SOLE | 72,225 | 0 | 2,100 | ||
Kinder Morgan Inc | COM | 49456b101 | 15 | 927 | SH | DFND | 927 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 1 | 239 | SH | SOLE | 0 | 0 | 239 | ||
Kinross Gold Corp | COM | 496902404 | 70 | 12,134 | SH | DFND | 12,134 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 390 | 906 | SH | SOLE | 906 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 51 | 119 | SH | DFND | 111 | 0 | 8 | ||
Koninklijke Ahold Delhaize NV | COM | 500467501 | 147 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
Koninklijke Ahold Delhaize NV | COM | 500467501 | 489 | 14,216 | SH | DFND | 14,166 | 0 | 50 | ||
Kraft Heinz Co | COM | 500754106 | 950 | 26,474 | SH | SOLE | 23,449 | 0 | 3,025 | ||
Kraft Heinz Co | COM | 500754106 | 85 | 2,371 | SH | DFND | 2,371 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 845 | 18,670 | SH | SOLE | 18,134 | 0 | 536 | ||
Kroger Co | COM | 501044101 | 383 | 8,470 | SH | DFND | 8,454 | 0 | 16 | ||
Kyndryl Holdings Inc | COM | 50155q100 | 330 | 18,234 | SH | SOLE | 16,347 | 0 | 1,887 | ||
Kyndryl Holdings Inc | COM | 50155q100 | 3 | 148 | SH | DFND | 148 | 0 | 0 | ||
L'Oreal Co | COM | 502117203 | 239 | 2,501 | SH | SOLE | 2,472 | 0 | 29 | ||
L'Oreal Co | COM | 502117203 | 430 | 4,511 | SH | DFND | 3,652 | 0 | 859 | ||
L'Oreal Co | COM | 502117203 | 23 | 246 | SH | DFND | 11 | 246 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 33,042 | 154,950 | SH | SOLE | 140,066 | 0 | 14,884 | ||
L3harris Technologies Inc | COM | 502431109 | 162 | 761 | SH | DFND | 758 | 0 | 3 | ||
Laboratory Corp America Holdin | COM | 50540r409 | 245 | 779 | SH | SOLE | 779 | 0 | 0 | ||
Laboratory Corp America Holdin | COM | 50540r409 | 189 | 600 | SH | DFND | 600 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 515 | 716 | SH | SOLE | 713 | 0 | 3 | ||
Lam Research Corp | COM | 512807108 | 343 | 477 | SH | DFND | 470 | 0 | 7 | ||
Lam Research Corp | COM | 512807108 | 55 | 76 | SH | DFND | 10 | 0 | 0 | 76 | |
Lamar Advertising Co | COM | 512816109 | 2,145 | 17,684 | SH | DFND | 0 | 0 | 17,684 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,032 | 27,408 | SH | SOLE | 27,082 | 0 | 326 | ||
Las Vegas Sands Corp | COM | 517834107 | 4 | 112 | SH | DFND | 112 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 8 | 220 | SH | DFND | 10 | 0 | 0 | 220 | |
Lauder Estee Cos Inc | COM | 518439104 | 19,554 | 52,819 | SH | SOLE | 50,698 | 0 | 2,121 | ||
Lauder Estee Cos Inc | COM | 518439104 | 301 | 814 | SH | DFND | 676 | 0 | 138 | ||
LG Display Co Ltd | COM | 50186v102 | 70 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
LG Display Co Ltd | COM | 50186v102 | 38 | 3,766 | SH | DFND | 3,766 | 0 | 0 | ||
Liberty Global PLC | COM | g5480u120 | 126 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
Liberty Global PLC | COM | g5480u120 | 170 | 6,037 | SH | DFND | 6,037 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 4,915 | 17,795 | SH | SOLE | 17,769 | 0 | 26 | ||
Lilly Eli & Co | COM | 532457108 | 572 | 2,069 | SH | DFND | 2,067 | 0 | 2 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 103 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 192 | 2,813 | SH | DFND | 2,813 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 572 | 1,651 | SH | SOLE | 1,643 | 0 | 8 | ||
Linde PLC | COM | g5494j103 | 100 | 289 | SH | DFND | 287 | 0 | 2 | ||
LKQ Corp | COM | 501889208 | 298 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 159 | 2,648 | SH | DFND | 2,648 | 0 | 0 | ||
Lloyds Banking Group PLC | COM | 539439109 | 30 | 11,944 | SH | SOLE | 11,446 | 0 | 498 | ||
Lloyds Banking Group PLC | COM | 539439109 | 11 | 4,508 | SH | DFND | 3,339 | 0 | 1,169 | ||
Lloyds Banking Group PLC | COM | 539439109 | 6 | 2,444 | SH | DFND | 13 | 2,444 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 1,544 | 4,345 | SH | SOLE | 2,749 | 0 | 1,596 | ||
Lockheed Martin Corp | COM | 539830109 | 299 | 841 | SH | DFND | 832 | 0 | 9 | ||
Lowes Cos Inc | COM | 548661107 | 2,465 | 9,536 | SH | SOLE | 9,311 | 0 | 225 | ||
Lowes Cos Inc | COM | 548661107 | 886 | 3,428 | SH | DFND | 3,378 | 0 | 50 | ||
Lumen Technologies Inc | COM | 550241103 | 160 | 12,765 | SH | SOLE | 12,762 | 0 | 3 | ||
Lumen Technologies Inc | COM | 550241103 | 58 | 4,608 | SH | DFND | 4,608 | 0 | 0 | ||
LyondellBasell Industries NV | COM | n53745100 | 595 | 6,449 | SH | SOLE | 6,135 | 0 | 314 | ||
LyondellBasell Industries NV | COM | n53745100 | 23 | 244 | SH | DFND | 244 | 0 | 0 | ||
Magellan Midstream Partners LP | COM | 559080106 | 1,245 | 26,807 | SH | SOLE | 2,507 | 0 | 24,300 | ||
Magellan Midstream Partners LP | COM | 559080106 | 50 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
Magna Intl Inc | COM | 559222401 | 234 | 2,895 | SH | SOLE | 2,861 | 0 | 34 | ||
Magna Intl Inc | COM | 559222401 | 36 | 447 | SH | DFND | 447 | 0 | 0 | ||
Magna Intl Inc | COM | 559222401 | 3 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
Manhattan Scientifics Inc | COM | 563122100 | 10 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 298 | 4,655 | SH | SOLE | 4,564 | 0 | 91 | ||
Marathon Petroleum Corp | COM | 56585a102 | 163 | 2,543 | SH | DFND | 2,515 | 0 | 28 | ||
Marriott Intl Inc | COM | 571903202 | 399 | 2,417 | SH | SOLE | 2,402 | 0 | 15 | ||
Marriott Intl Inc | COM | 571903202 | 80 | 483 | SH | DFND | 471 | 0 | 12 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 39,019 | 224,480 | SH | SOLE | 214,368 | 0 | 10,112 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 299 | 1,722 | SH | DFND | 1,693 | 0 | 29 | ||
Martin Marietta Materials Inc | COM | 573284106 | 12,462 | 28,289 | SH | SOLE | 27,190 | 0 | 1,099 | ||
Martin Marietta Materials Inc | COM | 573284106 | 47 | 106 | SH | DFND | 36 | 0 | 70 | ||
Masco Corp | COM | 574599106 | 506 | 7,208 | SH | SOLE | 6,796 | 0 | 412 | ||
Masco Corp | COM | 574599106 | 7 | 99 | SH | DFND | 99 | 0 | 0 | ||
MasterCard Incorporated | COM | 57636q104 | 5,727 | 15,938 | SH | SOLE | 13,116 | 0 | 2,822 | ||
MasterCard Incorporated | COM | 57636q104 | 1,371 | 3,816 | SH | DFND | 3,468 | 0 | 348 | ||
MasterCard Incorporated | COM | 57636q104 | 33 | 91 | SH | DFND | 11 | 91 | 0 | 0 | |
Matador Resources Co | COM | 576485205 | 947 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
McCormick & Co Inc | COM | 579780206 | 318 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
McCormick & Co Inc | COM | 579780206 | 51 | 530 | SH | DFND | 530 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 15,609 | 58,226 | SH | SOLE | 52,472 | 0 | 5,754 | ||
McDonalds Corp | COM | 580135101 | 776 | 2,894 | SH | DFND | 2,841 | 0 | 53 | ||
McKesson Corp | COM | 58155q103 | 676 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
McKesson Corp | COM | 58155q103 | 182 | 732 | SH | DFND | 730 | 0 | 2 | ||
Medtronic PLC | COM | g5960l103 | 29,028 | 280,602 | SH | SOLE | 256,014 | 0 | 24,588 | ||
Medtronic PLC | COM | g5960l103 | 7 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
Medtronic PLC | COM | g5960l103 | 494 | 4,780 | SH | DFND | 4,780 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 35,944 | 468,999 | SH | SOLE | 430,616 | 0 | 38,383 | ||
Merck & Co Inc | COM | 58933y105 | 12 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
Merck & Co Inc | COM | 58933y105 | 606 | 7,908 | SH | DFND | 7,822 | 0 | 86 | ||
MetLife Inc | COM | 59156r108 | 280 | 4,484 | SH | SOLE | 4,444 | 0 | 40 | ||
MetLife Inc | COM | 59156r108 | 173 | 2,762 | SH | DFND | 2,731 | 0 | 31 | ||
Microchip Technology Inc | COM | 595017104 | 8,368 | 96,119 | SH | SOLE | 95,351 | 0 | 768 | ||
Microchip Technology Inc | COM | 595017104 | 31 | 354 | SH | DFND | 332 | 0 | 22 | ||
Micron Technology Inc | COM | 595112103 | 583 | 6,254 | SH | SOLE | 6,180 | 0 | 74 | ||
Micron Technology Inc | COM | 595112103 | 95 | 1,015 | SH | DFND | 934 | 0 | 81 | ||
Microsoft Corp | COM | 594918104 | 245,495 | 729,944 | SH | SOLE | 675,567 | 0 | 54,377 | ||
Microsoft Corp | COM | 594918104 | 24 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 7,083 | 21,059 | SH | DFND | 20,601 | 0 | 458 | ||
Mitsubishi Elec Corp | COM | 606776201 | 117 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
Mitsubishi Elec Corp | COM | 606776201 | 298 | 11,746 | SH | DFND | 11,746 | 0 | 0 | ||
Mitsubishi Elec Corp | COM | 606776201 | 2 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
Mitsubishi UFJ Financial Group | COM | 606822104 | 107 | 19,524 | SH | SOLE | 19,153 | 0 | 371 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 86 | 15,817 | SH | DFND | 15,102 | 0 | 715 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 8 | 1,513 | SH | DFND | 13 | 1,513 | 0 | 0 | |
Mitsui & Co Ltd | COM | 606827202 | 157 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Mitsui & Co Ltd | COM | 606827202 | 107 | 226 | SH | DFND | 219 | 0 | 7 | ||
Mitsui & Co Ltd | COM | 606827202 | 5 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
Mizuho Financial Group Inc | COM | 60687y109 | 25 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
Mizuho Financial Group Inc | COM | 60687y109 | 19 | 7,504 | SH | DFND | 6,383 | 0 | 1,121 | ||
Moderna Inc | COM | 60770k107 | 234 | 920 | SH | SOLE | 915 | 0 | 5 | ||
Moderna Inc | COM | 60770k107 | 106 | 417 | SH | DFND | 417 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855r100 | 183 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855r100 | 48 | 152 | SH | DFND | 132 | 0 | 20 | ||
Mondelez Intl Inc | COM | 609207105 | 22,770 | 343,385 | SH | SOLE | 318,037 | 0 | 25,349 | ||
Mondelez Intl Inc | COM | 609207105 | 416 | 6,277 | SH | DFND | 6,205 | 0 | 72 | ||
Monolithic Power Systems Inc | COM | 609839105 | 243 | 492 | SH | SOLE | 492 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 66 | 133 | SH | DFND | 129 | 0 | 4 | ||
Monster Beverage Corp | COM | 61174x109 | 329 | 3,422 | SH | SOLE | 3,377 | 0 | 45 | ||
Monster Beverage Corp | COM | 61174x109 | 59 | 614 | SH | DFND | 614 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 500 | 1,281 | SH | SOLE | 1,278 | 0 | 3 | ||
Moodys Corp | COM | 615369105 | 229 | 587 | SH | DFND | 575 | 0 | 12 | ||
Morgan Stanley | COM | 617446448 | 1,029 | 10,485 | SH | SOLE | 10,254 | 0 | 231 | ||
Morgan Stanley | COM | 617446448 | 512 | 5,212 | SH | DFND | 5,117 | 0 | 95 | ||
Motorola Solutions Inc | COM | 620076307 | 370 | 1,360 | SH | SOLE | 760 | 0 | 600 | ||
Motorola Solutions Inc | COM | 620076307 | 174 | 640 | SH | DFND | 640 | 0 | 0 | ||
Murata Mfg Co Ltd | COM | 626425102 | 59 | 2,940 | SH | SOLE | 2,819 | 0 | 121 | ||
Murata Mfg Co Ltd | COM | 626425102 | 61 | 3,056 | SH | DFND | 13 | 3,056 | 0 | 0 | |
Murata Mfg Co Ltd | COM | 626425102 | 87 | 4,367 | SH | DFND | 4,239 | 0 | 128 | ||
MusclePharm Corp | COM | 627335201 | 1,459 | 3,648,355 | SH | SOLE | 3,648,355 | 0 | 0 | ||
NASDAQ Inc | COM | 631103108 | 143 | 681 | SH | SOLE | 681 | 0 | 0 | ||
NASDAQ Inc | COM | 631103108 | 81 | 385 | SH | DFND | 385 | 0 | 0 | ||
National American Univ Holding | COM | 63245q105 | 1 | 20,075 | SH | DFND | 20,075 | 0 | 0 | ||
National Australia Bank Ltd | COM | 632525408 | 106 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
National Australia Bank Ltd | COM | 632525408 | 69 | 6,563 | SH | DFND | 6,157 | 0 | 406 | ||
Nestle SA | COM | 641069406 | 1,919 | 13,668 | SH | SOLE | 13,586 | 0 | 82 | ||
Nestle SA | COM | 641069406 | 74 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
Nestle SA | COM | 641069406 | 708 | 5,042 | SH | DFND | 5,034 | 0 | 8 | ||
Netease Inc | COM | 64110w102 | 5,635 | 55,360 | SH | SOLE | 55,360 | 0 | 0 | ||
Netease Inc | COM | 64110w102 | 32 | 319 | SH | DFND | 297 | 0 | 22 | ||
Netease Inc | COM | 64110w102 | 4 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
Netflix Inc | COM | 64110l106 | 11,723 | 19,460 | SH | SOLE | 18,300 | 0 | 1,160 | ||
Netflix Inc | COM | 64110l106 | 684 | 1,136 | SH | DFND | 1,134 | 0 | 2 | ||
Newmont Corp | COM | 651639106 | 350 | 5,638 | SH | SOLE | 5,398 | 0 | 240 | ||
Newmont Corp | COM | 651639106 | 173 | 2,795 | SH | DFND | 2,753 | 0 | 42 | ||
Nextera Energy Inc | COM | 65339f101 | 60,672 | 649,875 | SH | SOLE | 618,162 | 0 | 31,713 | ||
Nextera Energy Inc | COM | 65339f101 | 340 | 3,643 | SH | DFND | 3,527 | 0 | 116 | ||
Nextera Energy Partners LP | COM | 65341b106 | 156 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
Nextera Energy Partners LP | COM | 65341b106 | 56 | 665 | SH | DFND | 665 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 8,648 | 51,884 | SH | SOLE | 51,843 | 0 | 41 | ||
Nike Inc | COM | 654106103 | 879 | 5,275 | SH | DFND | 5,269 | 0 | 6 | ||
Nintendo Ltd | COM | 654445303 | 99 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
Nintendo Ltd | COM | 654445303 | 76 | 1,303 | SH | DFND | 13 | 1,303 | 0 | 0 | |
Nintendo Ltd | COM | 654445303 | 169 | 2,893 | SH | DFND | 2,839 | 0 | 54 | ||
Nippon Teleg Tel Corp | COM | 654624105 | 133 | 4,863 | SH | SOLE | 4,772 | 0 | 91 | ||
Nippon Teleg Tel Corp | COM | 654624105 | 589 | 21,471 | SH | DFND | 21,459 | 0 | 12 | ||
Norfolk Southern Corp | COM | 655844108 | 1,916 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 327 | 1,099 | SH | DFND | 1,089 | 0 | 10 | ||
Northern Trust Corp | COM | 665859104 | 321 | 2,685 | SH | SOLE | 2,675 | 0 | 10 | ||
Northern Trust Corp | COM | 665859104 | 55 | 463 | SH | DFND | 460 | 0 | 3 | ||
Northrop Grumman Corp | COM | 666807102 | 2,350 | 6,071 | SH | SOLE | 6,057 | 0 | 14 | ||
Northrop Grumman Corp | COM | 666807102 | 227 | 586 | SH | DFND | 584 | 0 | 2 | ||
Nortonlifelock Inc | COM | 668771108 | 204 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
Nortonlifelock Inc | COM | 668771108 | 174 | 6,711 | SH | DFND | 6,697 | 0 | 14 | ||
Novartis AG | COM | 66987v109 | 680 | 7,774 | SH | SOLE | 7,720 | 0 | 54 | ||
Novartis AG | COM | 66987v109 | 80 | 915 | SH | DFND | 13 | 915 | 0 | 0 | |
Novartis AG | COM | 66987v109 | 328 | 3,755 | SH | DFND | 3,667 | 0 | 88 | ||
Novo-Nordisk AS | COM | 670100205 | 392 | 3,501 | SH | SOLE | 3,468 | 0 | 33 | ||
Novo-Nordisk AS | COM | 670100205 | 859 | 7,667 | SH | DFND | 6,750 | 0 | 917 | ||
Novo-Nordisk AS | COM | 670100205 | 3 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
Novo-Nordisk AS | COM | 670100205 | 31 | 277 | SH | DFND | 11 | 277 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 99 | 2,297 | SH | SOLE | 2,252 | 0 | 45 | ||
NRG Energy Inc | COM | 629377508 | 116 | 2,700 | SH | DFND | 2,673 | 0 | 27 | ||
Nucor Corp | COM | 670346105 | 146 | 1,277 | SH | SOLE | 1,265 | 0 | 12 | ||
Nucor Corp | COM | 670346105 | 71 | 621 | SH | DFND | 621 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 610 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 48 | 643 | SH | DFND | 621 | 0 | 22 | ||
Nutrien Ltd | COM | 67077m108 | 2 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
NVIDIA Corporation | COM | 67066g104 | 6,153 | 20,919 | SH | SOLE | 20,664 | 0 | 255 | ||
NVIDIA Corporation | COM | 67066g104 | 1,587 | 5,395 | SH | DFND | 5,332 | 0 | 63 | ||
NXP Semiconductors NV | COM | n6596x109 | 415 | 1,820 | SH | SOLE | 1,805 | 0 | 15 | ||
NXP Semiconductors NV | COM | n6596x109 | 32 | 139 | SH | DFND | 128 | 0 | 11 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 263 | 733 | SH | SOLE | 733 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 35 | 97 | SH | DFND | 97 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 128 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 154 | 2,103 | SH | DFND | 2,103 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 162 | 2,386 | SH | SOLE | 2,363 | 0 | 23 | ||
ON Semiconductor Corp | COM | 682189105 | 60 | 890 | SH | DFND | 772 | 0 | 118 | ||
Oracle Corp | COM | 68389x105 | 3,665 | 42,022 | SH | SOLE | 37,720 | 0 | 4,301 | ||
Oracle Corp | COM | 68389x105 | 707 | 8,106 | SH | DFND | 8,106 | 0 | 0 | ||
Oreilly Automotive Inc | COM | 67103h107 | 883 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Oreilly Automotive Inc | COM | 67103h107 | 18 | 25 | SH | DFND | 22 | 0 | 3 | ||
ORIX Corp | COM | 686330101 | 177 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
ORIX Corp | COM | 686330101 | 65 | 642 | SH | DFND | 635 | 0 | 7 | ||
Otis Worldwide Corp | COM | 68902v107 | 766 | 8,799 | SH | SOLE | 5,537 | 0 | 3,262 | ||
Otis Worldwide Corp | COM | 68902v107 | 46 | 523 | SH | DFND | 492 | 0 | 31 | ||
Pacira Biosciences Inc | COM | 695127100 | 301 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Packaging Corp America | COM | 695156109 | 222 | 1,631 | SH | SOLE | 863 | 0 | 768 | ||
Packaging Corp America | COM | 695156109 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,339 | 4,201 | SH | SOLE | 4,063 | 0 | 138 | ||
Palo Alto Networks Inc | COM | 697435105 | 33 | 60 | SH | DFND | 54 | 0 | 6 | ||
Paychex Inc | COM | 704326107 | 976 | 7,148 | SH | SOLE | 6,986 | 0 | 162 | ||
Paychex Inc | COM | 704326107 | 220 | 1,609 | SH | DFND | 1,595 | 0 | 14 | ||
Paycom Software Inc | COM | 70432v102 | 327 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Paycom Software Inc | COM | 70432v102 | 113 | 273 | SH | DFND | 273 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 2,178 | 11,552 | SH | SOLE | 10,764 | 0 | 788 | ||
Paypal Holdings Inc | COM | 70450y103 | 1,218 | 6,457 | SH | DFND | 6,390 | 0 | 67 | ||
PepsiCo Inc | COM | 713448108 | 34,921 | 201,030 | SH | SOLE | 188,756 | 0 | 12,274 | ||
PepsiCo Inc | COM | 713448108 | 3 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 562 | 3,234 | SH | DFND | 3,184 | 0 | 50 | ||
PerkinElmer Inc | COM | 714046109 | 627 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 24 | 121 | SH | DFND | 88 | 0 | 33 | ||
Perma-Pipe Intl Holdings Inc | COM | 714167103 | 328 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | ||
Petroleo Brasileiro SA | COM | 71654v408 | 147 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
Petroleo Brasileiro SA | COM | 71654v408 | 119 | 10,869 | SH | DFND | 10,869 | 0 | 0 | ||
Petroleo Brasileiro SA | COM | 71654v408 | 3 | 249 | SH | DFND | 13 | 249 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 25,084 | 424,786 | SH | SOLE | 398,515 | 0 | 26,271 | ||
Pfizer Inc | COM | 717081103 | 715 | 12,116 | SH | DFND | 12,012 | 0 | 104 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,034 | 10,885 | SH | SOLE | 10,555 | 0 | 330 | ||
Philip Morris Intl Inc | COM | 718172109 | 215 | 2,259 | SH | DFND | 2,181 | 0 | 78 | ||
Phillips 66 | COM | 718546104 | 197 | 2,713 | SH | SOLE | 2,701 | 0 | 12 | ||
Phillips 66 | COM | 718546104 | 11 | 152 | SH | DFND | 152 | 0 | 0 | ||
Ping An Ins Group Co China Ltd | COM | 72341e304 | 85 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
Ping An Ins Group Co China Ltd | COM | 72341e304 | 34 | 2,345 | SH | DFND | 13 | 2,345 | 0 | 0 | |
Ping An Ins Group Co China Ltd | COM | 72341e304 | 33 | 2,281 | SH | DFND | 2,105 | 0 | 176 | ||
Plug Power Inc | COM | 72919p202 | 185 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Plug Power Inc | COM | 72919p202 | 18 | 646 | SH | DFND | 536 | 0 | 110 | ||
Plug Power Inc | COM | 72919p202 | 34 | 1,195 | SH | DFND | 10 | 0 | 0 | 1,195 | |
PNC Financial Services Group I | COM | 693475105 | 2,104 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 584 | 2,911 | SH | DFND | 2,904 | 0 | 7 | ||
Pool Corp | COM | 73278l105 | 29,200 | 51,590 | SH | SOLE | 48,738 | 0 | 2,852 | ||
Pool Corp | COM | 73278l105 | 104 | 183 | SH | DFND | 170 | 0 | 13 | ||
PPG Industries Inc | COM | 693506107 | 11,411 | 66,171 | SH | SOLE | 66,171 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 16 | 95 | SH | DFND | 85 | 0 | 10 | ||
PPL Corp | COM | 69351t106 | 316 | 10,515 | SH | SOLE | 10,280 | 0 | 235 | ||
PPL Corp | COM | 69351t106 | 80 | 2,646 | SH | DFND | 2,635 | 0 | 11 | ||
Price T Rowe Group Inc | COM | 74144t108 | 4,989 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 333 | 1,691 | SH | DFND | 1,675 | 0 | 16 | ||
Primerica Inc | COM | 74164m108 | 20,747 | 135,363 | SH | SOLE | 125,357 | 0 | 10,006 | ||
Primerica Inc | COM | 74164m108 | 1 | 9 | SH | DFND | 0 | 0 | 9 | ||
Procter And Gamble Co | COM | 742718109 | 54,799 | 334,998 | SH | SOLE | 318,281 | 0 | 16,717 | ||
Procter And Gamble Co | COM | 742718109 | 930 | 5,684 | SH | DFND | 5,623 | 0 | 61 | ||
Progressive Corp | COM | 743315103 | 4,081 | 39,761 | SH | SOLE | 39,746 | 0 | 15 | ||
Progressive Corp | COM | 743315103 | 228 | 2,224 | SH | DFND | 2,224 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 1,623 | 9,642 | SH | SOLE | 7,550 | 0 | 2,092 | ||
ProLogis Inc | COM | 74340w103 | 79 | 468 | SH | DFND | 446 | 0 | 22 | ||
Prudential Financial Inc | COM | 744320102 | 567 | 5,235 | SH | SOLE | 4,579 | 0 | 656 | ||
Prudential Financial Inc | COM | 744320102 | 204 | 1,882 | SH | DFND | 1,866 | 0 | 16 | ||
Public Service Enterprise Grou | COM | 744573106 | 633 | 9,482 | SH | SOLE | 7,617 | 0 | 1,865 | ||
Public Service Enterprise Grou | COM | 744573106 | 78 | 1,167 | SH | DFND | 1,167 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 127 | 2,218 | SH | SOLE | 2,202 | 0 | 16 | ||
Pulte Group Inc | COM | 745867101 | 87 | 1,523 | SH | DFND | 1,438 | 0 | 85 | ||
Qorvo Inc | COM | 74736k101 | 185 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
Qorvo Inc | COM | 74736k101 | 21 | 133 | SH | DFND | 133 | 0 | 0 | ||
Qorvo Inc | COM | 74736k101 | 42 | 266 | SH | DFND | 10 | 0 | 0 | 266 | |
Qualcomm Inc | COM | 747525103 | 5,720 | 31,279 | SH | SOLE | 13,824 | 0 | 17,455 | ||
Qualcomm Inc | COM | 747525103 | 298 | 1,627 | SH | DFND | 1,561 | 0 | 66 | ||
Quanta Services Inc | COM | 74762e102 | 315 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Quanta Services Inc | COM | 74762e102 | 36 | 318 | SH | DFND | 221 | 0 | 97 | ||
Quest Diagnostics Inc | COM | 74834l100 | 1,417 | 8,189 | SH | SOLE | 7,689 | 0 | 500 | ||
Quest Diagnostics Inc | COM | 74834l100 | 165 | 956 | SH | DFND | 956 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513e101 | 7,810 | 90,751 | SH | SOLE | 81,573 | 0 | 9,178 | ||
Raytheon Technologies Corp | COM | 75513e101 | 257 | 2,981 | SH | DFND | 2,911 | 0 | 70 | ||
Realty Income Corp | COM | 756109104 | 288 | 4,019 | SH | SOLE | 4,002 | 0 | 17 | ||
Realty Income Corp | COM | 756109104 | 21 | 296 | SH | DFND | 273 | 0 | 23 | ||
Recruit Holdings Co Ltd | COM | 75629j101 | 472 | 38,771 | SH | SOLE | 38,622 | 0 | 149 | ||
Recruit Holdings Co Ltd | COM | 75629j101 | 452 | 37,121 | SH | DFND | 24,786 | 0 | 12,335 | ||
Recruit Holdings Co Ltd | COM | 75629j101 | 3 | 281 | SH | DFND | 13 | 281 | 0 | 0 | |
Recruit Holdings Co Ltd | COM | 75629j101 | 45 | 3,715 | SH | DFND | 11 | 3,715 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886f107 | 229 | 363 | SH | SOLE | 354 | 0 | 9 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 83 | 131 | SH | DFND | 130 | 0 | 1 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 22 | 35 | SH | DFND | 10 | 0 | 0 | 35 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 57 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 185 | 1,141 | SH | DFND | 1,119 | 0 | 22 | ||
Rent-A-Center Inc | COM | 76009n100 | 203 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
Rent-A-Center Inc | COM | 76009n100 | 1 | 27 | SH | DFND | 0 | 0 | 27 | ||
Republic Services Inc | COM | 760759100 | 1,323 | 9,486 | SH | SOLE | 7,408 | 0 | 2,078 | ||
Republic Services Inc | COM | 760759100 | 4 | 27 | SH | DFND | 27 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 472 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 23 | 88 | SH | DFND | 88 | 0 | 0 | ||
Rio Tinto PLC | COM | 767204100 | 226 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Rio Tinto PLC | COM | 767204100 | 290 | 4,338 | SH | DFND | 3,267 | 0 | 1,071 | ||
Rio Tinto PLC | COM | 767204100 | 12 | 183 | SH | DFND | 13 | 183 | 0 | 0 | |
Rio Tinto PLC | COM | 767204100 | 19 | 285 | SH | DFND | 11 | 285 | 0 | 0 | |
Roche Holding Ltd | COM | 771195104 | 255 | 4,942 | SH | SOLE | 4,783 | 0 | 159 | ||
Roche Holding Ltd | COM | 771195104 | 81 | 1,560 | SH | DFND | 13 | 1,560 | 0 | 0 | |
Roche Holding Ltd | COM | 771195104 | 541 | 10,462 | SH | DFND | 10,423 | 0 | 39 | ||
Rockwell Automation Inc | COM | 773903109 | 190 | 545 | SH | SOLE | 539 | 0 | 6 | ||
Rockwell Automation Inc | COM | 773903109 | 270 | 774 | SH | DFND | 766 | 0 | 8 | ||
Roper Technologies Inc | COM | 776696106 | 1,474 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 28 | 56 | SH | DFND | 51 | 0 | 5 | ||
Ross Stores Inc | COM | 778296103 | 619 | 5,420 | SH | SOLE | 4,409 | 0 | 1,011 | ||
Ross Stores Inc | COM | 778296103 | 23 | 204 | SH | DFND | 189 | 0 | 15 | ||
Royal Bank CDA | COM | 780087102 | 211 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
Royal Bank CDA | COM | 780087102 | 69 | 653 | SH | DFND | 653 | 0 | 0 | ||
Royal Caribbean Group | COM | v7780t103 | 2,942 | 38,262 | SH | SOLE | 38,103 | 0 | 159 | ||
Royal Caribbean Group | COM | v7780t103 | 64 | 837 | SH | DFND | 837 | 0 | 0 | ||
Royal Caribbean Group | COM | v7780t103 | 21 | 270 | SH | DFND | 10 | 0 | 0 | 270 | |
Royal DSM NV | COM | 780249108 | 250 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
Royal DSM NV | COM | 780249108 | 284 | 5,019 | SH | DFND | 3,194 | 0 | 1,825 | ||
Royal DSM NV | COM | 780249108 | 30 | 531 | SH | DFND | 11 | 531 | 0 | 0 | |
Royal Dutch Shell PLC | COM | 780259107 | 270 | 6,226 | SH | SOLE | 5,486 | 0 | 740 | ||
Royal Dutch Shell PLC | COM | 780259107 | 33 | 759 | SH | DFND | 13 | 759 | 0 | 0 | |
Royal Dutch Shell PLC | COM | 780259107 | 6 | 137 | SH | DFND | 137 | 0 | 0 | ||
Royal Dutch Shell PLC | COM | 780259206 | 166 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
Royal Dutch Shell PLC | COM | 780259206 | 46 | 1,063 | SH | DFND | 896 | 0 | 167 | ||
Royal Dutch Shell PLC | COM | 780259206 | 3 | 63 | SH | DFND | 13 | 63 | 0 | 0 | |
RPM Intl Inc | COM | 749685103 | 919 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 4 | 41 | SH | DFND | 13 | 0 | 28 | ||
S&P Global Inc | COM | 78409v104 | 1,225 | 2,596 | SH | SOLE | 2,581 | 0 | 15 | ||
S&P Global Inc | COM | 78409v104 | 391 | 829 | SH | DFND | 812 | 0 | 17 | ||
Sabre Corp | COM | 78573m104 | 159 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 24,804 | 97,605 | SH | SOLE | 90,598 | 0 | 7,007 | ||
Salesforce.com Inc | COM | 79466l302 | 1,051 | 4,135 | SH | DFND | 3,981 | 0 | 154 | ||
Samsung Electronics Ltd | COM | 796050888 | 255 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Sanofi | COM | 80105n105 | 273 | 5,442 | SH | SOLE | 5,332 | 0 | 110 | ||
Sanofi | COM | 80105n105 | 78 | 1,562 | SH | DFND | 13 | 1,562 | 0 | 0 | |
Sanofi | COM | 80105n105 | 265 | 5,295 | SH | DFND | 3,480 | 0 | 1,815 | ||
Sanofi | COM | 80105n105 | 27 | 548 | SH | DFND | 11 | 548 | 0 | 0 | |
Sap SE | COM | 803054204 | 65 | 462 | SH | SOLE | 446 | 0 | 16 | ||
Sap SE | COM | 803054204 | 100 | 717 | SH | DFND | 13 | 717 | 0 | 0 | |
Sap SE | COM | 803054204 | 55 | 393 | SH | DFND | 366 | 0 | 27 | ||
Sberbank Russia | COM | 80585y308 | 88 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
Sberbank Russia | COM | 80585y308 | 84 | 5,354 | SH | DFND | 3,529 | 0 | 1,825 | ||
Sberbank Russia | COM | 80585y308 | 9 | 554 | SH | DFND | 11 | 554 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 410 | 13,674 | SH | SOLE | 13,541 | 0 | 133 | ||
Schlumberger Ltd | COM | 806857108 | 34 | 1,147 | SH | DFND | 1,049 | 0 | 98 | ||
Schneider Electric SE | COM | 80687p106 | 240 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
Schneider Electric SE | COM | 80687p106 | 257 | 6,557 | SH | DFND | 4,191 | 0 | 2,366 | ||
Schneider Electric SE | COM | 80687p106 | 2 | 47 | SH | DFND | 13 | 47 | 0 | 0 | |
Schneider Electric SE | COM | 80687p106 | 25 | 641 | SH | DFND | 11 | 641 | 0 | 0 | |
Schneider National Inc | COM | 80689h102 | 36 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
Schneider National Inc | COM | 80689h102 | 256 | 9,518 | SH | DFND | 9,518 | 0 | 0 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 233 | 1,449 | SH | SOLE | 1,389 | 0 | 60 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 1 | 9 | SH | DFND | 0 | 0 | 9 | ||
Sea Ltd | COM | 81141r100 | 315 | 1,408 | SH | SOLE | 1,400 | 0 | 8 | ||
Sea Ltd | COM | 81141r100 | 157 | 701 | SH | DFND | 464 | 0 | 237 | ||
Sea Ltd | COM | 81141r100 | 3 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
Sea Ltd | COM | 81141r100 | 15 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
Seagate Technology Hldngs PLC | COM | g7997r103 | 955 | 8,455 | SH | SOLE | 7,872 | 0 | 583 | ||
Seagate Technology Hldngs PLC | COM | g7997r103 | 110 | 977 | SH | DFND | 977 | 0 | 0 | ||
Seiko Epson Corp | COM | 81603x108 | 161 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
Seiko Epson Corp | COM | 81603x108 | 102 | 11,125 | SH | DFND | 11,125 | 0 | 0 | ||
Sempra | COM | 816851109 | 103 | 779 | SH | SOLE | 779 | 0 | 0 | ||
Sempra | COM | 816851109 | 120 | 905 | SH | DFND | 886 | 0 | 19 | ||
ServiceNow Inc | COM | 81762p102 | 1,100 | 1,694 | SH | SOLE | 1,687 | 0 | 7 | ||
ServiceNow Inc | COM | 81762p102 | 66 | 101 | SH | DFND | 100 | 0 | 1 | ||
Sherwin Williams Co | COM | 824348106 | 514 | 1,458 | SH | SOLE | 1,128 | 0 | 330 | ||
Sherwin Williams Co | COM | 824348106 | 48 | 136 | SH | DFND | 118 | 0 | 18 | ||
Shin Etsu Chem Co Ltd | COM | 824551105 | 95 | 2,181 | SH | SOLE | 2,144 | 0 | 37 | ||
Shin Etsu Chem Co Ltd | COM | 824551105 | 70 | 1,611 | SH | DFND | 13 | 1,611 | 0 | 0 | |
Shin Etsu Chem Co Ltd | COM | 824551105 | 53 | 1,224 | SH | DFND | 1,135 | 0 | 89 | ||
Shopify Inc | COM | 82509l107 | 537 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Shopify Inc | COM | 82509l107 | 248 | 180 | SH | DFND | 178 | 0 | 2 | ||
Shopify Inc | COM | 82509l107 | 11 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Siemens Healthineers AG | COM | d6t479107 | 1,119 | 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 | 295 | 1,849 | SH | SOLE | 1,827 | 0 | 22 | ||
Simon Property Group Inc | COM | 828806109 | 260 | 1,626 | SH | DFND | 1,607 | 0 | 19 | ||
Singapore Telecom Ltd | COM | 82929r304 | 7 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Singapore Telecom Ltd | COM | 82929r304 | 184 | 10,699 | SH | DFND | 10,699 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 6,333 | 40,824 | SH | SOLE | 40,815 | 0 | 9 | ||
Skyworks Solutions Inc | COM | 83088m102 | 32 | 204 | SH | DFND | 204 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 344 | 2,530 | SH | SOLE | 2,474 | 0 | 56 | ||
Smucker J M Co | COM | 832696405 | 228 | 1,678 | SH | DFND | 1,678 | 0 | 0 | ||
Sony Group Corporation | COM | 835699307 | 795 | 6,292 | SH | SOLE | 6,264 | 0 | 28 | ||
Sony Group Corporation | COM | 835699307 | 119 | 945 | SH | DFND | 13 | 945 | 0 | 0 | |
Sony Group Corporation | COM | 835699307 | 669 | 5,291 | SH | DFND | 3,811 | 0 | 1,480 | ||
Sony Group Corporation | COM | 835699307 | 56 | 444 | SH | DFND | 11 | 444 | 0 | 0 | |
Southern Co | COM | 842587107 | 854 | 12,450 | SH | SOLE | 12,436 | 0 | 14 | ||
Southern Co | COM | 842587107 | 287 | 4,186 | SH | DFND | 4,128 | 0 | 58 | ||
Southwest Airlines Co | COM | 844741108 | 135 | 3,160 | SH | SOLE | 3,127 | 0 | 33 | ||
Southwest Airlines Co | COM | 844741108 | 86 | 2,014 | SH | DFND | 2,014 | 0 | 0 | ||
Sprout Social Inc | COM | 85209w109 | 236 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Stanley Works | COM | 854502101 | 383 | 2,031 | SH | SOLE | 1,870 | 0 | 161 | ||
Stanley Works | COM | 854502101 | 103 | 544 | SH | DFND | 544 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 11,741 | 100,380 | SH | SOLE | 98,813 | 0 | 1,567 | ||
Starbucks Corp | COM | 855244109 | 406 | 3,472 | SH | DFND | 3,399 | 0 | 73 | ||
Starwood Property Tr Inc | COM | 85571b105 | 178 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
Starwood Property Tr Inc | COM | 85571b105 | 54 | 2,226 | SH | DFND | 2,192 | 0 | 34 | ||
State Street Corp | COM | 857477103 | 4,407 | 47,390 | SH | SOLE | 47,371 | 0 | 19 | ||
State Street Corp | COM | 857477103 | 103 | 1,109 | SH | DFND | 1,091 | 0 | 18 | ||
Stericycle Inc | COM | 858912108 | 418 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
STMicroelectronics NV | COM | 861012102 | 203 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
STMicroelectronics NV | COM | 861012102 | 14 | 279 | SH | DFND | 242 | 0 | 37 | ||
STMicroelectronics NV | COM | 861012102 | 2 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 22,549 | 84,320 | SH | SOLE | 79,770 | 0 | 4,551 | ||
Stryker Corporation | COM | 863667101 | 457 | 1,708 | SH | DFND | 1,558 | 0 | 150 | ||
Sumitomo Mitsui Financial Grou | COM | 86562m209 | 72 | 10,664 | SH | SOLE | 10,598 | 0 | 66 | ||
Sumitomo Mitsui Financial Grou | COM | 86562m209 | 222 | 32,734 | SH | DFND | 32,315 | 0 | 419 | ||
Sumitomo Mitsui Financial Grou | COM | 86562m209 | 4 | 528 | SH | DFND | 13 | 528 | 0 | 0 | |
Sun Hung Kai Properties Ltd | COM | 86676h302 | 53 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
Sun Hung Kai Properties Ltd | COM | 86676h302 | 413 | 34,121 | SH | DFND | 34,121 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722a103 | 58 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722a103 | 21 | 3,156 | SH | DFND | 3,156 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 198 | 7,899 | SH | SOLE | 7,870 | 0 | 29 | ||
Suncor Energy Inc | COM | 867224107 | 244 | 9,755 | SH | DFND | 9,671 | 0 | 84 | ||
SVB Financial Group | COM | 78486q101 | 322 | 475 | SH | SOLE | 470 | 0 | 5 | ||
SVB Financial Group | COM | 78486q101 | 24 | 36 | SH | DFND | 32 | 0 | 4 | ||
Swisscom AG | COM | 871013108 | 69 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
Swisscom AG | COM | 871013108 | 495 | 8,779 | SH | DFND | 8,779 | 0 | 0 | ||
Synchrony Financial | COM | 87165b103 | 282 | 6,079 | SH | SOLE | 6,027 | 0 | 52 | ||
Synchrony Financial | COM | 87165b103 | 285 | 6,138 | SH | DFND | 6,138 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 440 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 178 | 482 | SH | DFND | 475 | 0 | 7 | ||
Sysco Corp | COM | 871829107 | 3,357 | 42,735 | SH | SOLE | 40,909 | 0 | 1,826 | ||
Sysco Corp | COM | 871829107 | 133 | 1,692 | SH | DFND | 1,670 | 0 | 22 | ||
T-Mobile US Inc | COM | 872590104 | 92 | 789 | SH | SOLE | 789 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 216 | 1,864 | SH | DFND | 1,841 | 0 | 23 | ||
Taiwan Semiconductor Mfg Ltd | COM | 874039100 | 1,066 | 8,864 | SH | SOLE | 8,810 | 0 | 54 | ||
Taiwan Semiconductor Mfg Ltd | COM | 874039100 | 687 | 5,707 | SH | DFND | 5,351 | 0 | 356 | ||
Taiwan Semiconductor Mfg Ltd | COM | 874039100 | 56 | 462 | SH | DFND | 13 | 462 | 0 | 0 | |
Target Corp | COM | 87612e106 | 2,763 | 11,939 | SH | SOLE | 9,980 | 0 | 1,959 | ||
Target Corp | COM | 87612e106 | 704 | 3,042 | SH | DFND | 3,041 | 0 | 1 | ||
TE Connectivity Ltd | COM | h84989104 | 4,849 | 30,053 | SH | SOLE | 30,028 | 0 | 25 | ||
TE Connectivity Ltd | COM | h84989104 | 140 | 869 | SH | DFND | 865 | 0 | 4 | ||
Telecom Italia SPA New | COM | 87927y102 | 0 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Telecom Italia SPA New | COM | 87927y102 | 98 | 19,534 | SH | DFND | 19,534 | 0 | 0 | ||
Telefonica Brasil SA | COM | 87936r205 | 41 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
Telefonica Brasil SA | COM | 87936r205 | 139 | 16,051 | SH | DFND | 16,051 | 0 | 0 | ||
Telefonica SA | COM | 879382208 | 103 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | ||
Telefonica SA | COM | 879382208 | 21 | 5,038 | SH | DFND | 5,038 | 0 | 0 | ||
Tencent Holdings Limited | COM | 88032q109 | 664 | 11,385 | SH | SOLE | 11,357 | 0 | 28 | ||
Tencent Holdings Limited | COM | 88032q109 | 243 | 4,175 | SH | DFND | 3,777 | 0 | 398 | ||
Tencent Holdings Limited | COM | 88032q109 | 31 | 528 | SH | DFND | 13 | 528 | 0 | 0 | |
Tesla Inc | COM | 88160r101 | 9,288 | 8,789 | SH | SOLE | 8,647 | 0 | 142 | ||
Tesla Inc | COM | 88160r101 | 1,454 | 1,376 | SH | DFND | 1,294 | 0 | 82 | ||
Texas Instruments Inc | COM | 882508104 | 2,086 | 11,066 | SH | SOLE | 10,730 | 0 | 336 | ||
Texas Instruments Inc | COM | 882508104 | 1,014 | 5,378 | SH | DFND | 5,311 | 0 | 67 | ||
Textron Inc | COM | 883203101 | 16 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 1,381 | 17,889 | SH | DFND | 293 | 0 | 17,596 | ||
The Trade Desk Inc | COM | 88339j105 | 130 | 1,415 | SH | SOLE | 1,374 | 0 | 41 | ||
The Trade Desk Inc | COM | 88339j105 | 123 | 1,346 | SH | DFND | 1,318 | 0 | 28 | ||
Theratechnologies Inc | COM | 88338h100 | 2,519 | 831,416 | SH | SOLE | 831,416 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,070 | 4,602 | SH | SOLE | 4,526 | 0 | 76 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,517 | 2,274 | SH | DFND | 2,273 | 0 | 1 | ||
Thomson Reuters Corp | COM | 884903709 | 453 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 30 | 252 | SH | DFND | 252 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 14,621 | 192,582 | SH | SOLE | 192,332 | 0 | 250 | ||
TJX Cos Inc | COM | 872540109 | 568 | 7,488 | SH | DFND | 7,402 | 0 | 86 | ||
Tokyo Electron Ltd | COM | 889110102 | 141 | 977 | SH | SOLE | 955 | 0 | 22 | ||
Tokyo Electron Ltd | COM | 889110102 | 73 | 510 | SH | DFND | 453 | 0 | 57 | ||
Tokyo Electron Ltd | COM | 889110102 | 12 | 81 | SH | DFND | 13 | 81 | 0 | 0 | |
Tootsie Roll Industries Inc | COM | 890516107 | 11 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Tootsie Roll Industries Inc | COM | 890516107 | 190 | 5,252 | SH | DFND | 5,252 | 0 | 0 | ||
Toro Co | COM | 891092108 | 349 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
Toro Co | COM | 891092108 | 7 | 69 | SH | DFND | 45 | 0 | 24 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 269 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 58 | 761 | SH | DFND | 593 | 0 | 168 | ||
Toyota Motor Corp | COM | 892331307 | 508 | 2,742 | SH | SOLE | 2,733 | 0 | 9 | ||
Toyota Motor Corp | COM | 892331307 | 222 | 1,199 | SH | DFND | 1,112 | 0 | 87 | ||
Toyota Motor Corp | COM | 892331307 | 10 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
Trane Technologies PLC | COM | g8994e103 | 415 | 2,054 | SH | SOLE | 1,953 | 0 | 101 | ||
Trane Technologies PLC | COM | g8994e103 | 180 | 892 | SH | DFND | 879 | 0 | 13 | ||
Travelers Companies Inc | COM | 89417e109 | 381 | 2,438 | SH | SOLE | 2,433 | 0 | 5 | ||
Travelers Companies Inc | COM | 89417e109 | 244 | 1,557 | SH | DFND | 1,542 | 0 | 15 | ||
Trex Co Inc | COM | 89531p105 | 20,125 | 149,038 | SH | SOLE | 141,903 | 0 | 7,135 | ||
Trex Co Inc | COM | 89531p105 | 97 | 717 | SH | DFND | 351 | 0 | 366 | ||
Trimble Inc | COM | 896239100 | 461 | 5,288 | SH | SOLE | 5,188 | 0 | 100 | ||
Trimble Inc | COM | 896239100 | 22 | 253 | SH | DFND | 227 | 0 | 26 | ||
Trimble Inc | COM | 896239100 | 32 | 370 | SH | DFND | 10 | 0 | 0 | 370 | |
Truist Financial Corp | COM | 89832q109 | 141 | 2,409 | SH | SOLE | 2,154 | 0 | 255 | ||
Truist Financial Corp | COM | 89832q109 | 67 | 1,138 | SH | DFND | 1,132 | 0 | 6 | ||
Trupanion Inc | COM | 898202106 | 200 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
Turkcell Iletisim Hizmetleri | COM | 900111204 | 33 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
Turkcell Iletisim Hizmetleri | COM | 900111204 | 91 | 25,441 | SH | DFND | 25,441 | 0 | 0 | ||
Twilio Inc | COM | 90138f102 | 421 | 1,598 | SH | SOLE | 1,589 | 0 | 9 | ||
Twilio Inc | COM | 90138f102 | 131 | 499 | SH | DFND | 499 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 19,404 | 36,070 | SH | SOLE | 34,664 | 0 | 1,406 | ||
Tyler Technologies Inc | COM | 902252105 | 112 | 209 | SH | DFND | 129 | 0 | 80 | ||
Tyson Foods Inc | COM | 902494103 | 145 | 1,668 | SH | SOLE | 1,653 | 0 | 15 | ||
Tyson Foods Inc | COM | 902494103 | 169 | 1,943 | SH | DFND | 1,943 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353t100 | 583 | 13,915 | SH | SOLE | 13,789 | 0 | 126 | ||
Uber Technologies Inc | COM | 90353t100 | 35 | 834 | SH | DFND | 784 | 0 | 50 | ||
UBS Group AG | COM | h42097107 | 72 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
UBS Group AG | COM | h42097107 | 72 | 4,037 | SH | DFND | 13 | 4,037 | 0 | 0 | |
UBS Group AG | COM | h42097107 | 45 | 2,514 | SH | DFND | 2,314 | 0 | 200 | ||
Unilever PLC | COM | 904767704 | 227 | 4,219 | SH | SOLE | 4,143 | 0 | 76 | ||
Unilever PLC | COM | 904767704 | 20 | 364 | SH | DFND | 13 | 364 | 0 | 0 | |
Unilever PLC | COM | 904767704 | 30 | 565 | SH | DFND | 516 | 0 | 49 | ||
Union Pacific Corp | COM | 907818108 | 54,273 | 215,428 | SH | SOLE | 206,668 | 0 | 8,759 | ||
Union Pacific Corp | COM | 907818108 | 14 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 240 | 951 | SH | DFND | 759 | 0 | 192 | ||
United Microelectronics Corp | COM | 910873405 | 123 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
United Microelectronics Corp | COM | 910873405 | 445 | 38,071 | SH | DFND | 38,071 | 0 | 0 | ||
United Microelectronics Corp | COM | 910873405 | 4 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 5,766 | 26,903 | SH | SOLE | 22,277 | 0 | 4,626 | ||
United Parcel Service Inc | COM | 911312106 | 6 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 666 | 3,105 | SH | DFND | 3,078 | 0 | 27 | ||
United Rentals Inc | COM | 911363109 | 24,457 | 73,601 | SH | SOLE | 66,012 | 0 | 7,589 | ||
United Rentals Inc | COM | 911363109 | 377 | 1,134 | SH | DFND | 988 | 0 | 146 | ||
UnitedHealth Group Inc | COM | 91324p102 | 26,166 | 52,110 | SH | SOLE | 50,270 | 0 | 1,840 | ||
UnitedHealth Group Inc | COM | 91324p102 | 1,575 | 3,136 | SH | DFND | 2,979 | 0 | 157 | ||
US Bancorp Del | COM | 902973304 | 1,213 | 21,592 | SH | SOLE | 21,505 | 0 | 87 | ||
US Bancorp Del | COM | 902973304 | 301 | 5,367 | SH | DFND | 5,363 | 0 | 4 | ||
Uxin Ltd | COM | 91818x108 | 39 | 24,800 | SH | DFND | 24,800 | 0 | 0 | ||
Vale SA | COM | 91912e105 | 130 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
Vale SA | COM | 91912e105 | 72 | 5,148 | SH | DFND | 4,925 | 0 | 223 | ||
Vale SA | COM | 91912e105 | 8 | 538 | SH | DFND | 13 | 538 | 0 | 0 | |
Valero Energy Corp | COM | 91913y100 | 21,984 | 292,697 | SH | SOLE | 263,541 | 0 | 29,156 | ||
Valero Energy Corp | COM | 91913y100 | 12 | 166 | SH | DFND | 160 | 0 | 6 | ||
Verizon Communications Inc | COM | 92343v104 | 5,798 | 111,587 | SH | SOLE | 95,095 | 0 | 16,492 | ||
Verizon Communications Inc | COM | 92343v104 | 411 | 7,918 | SH | DFND | 7,918 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 3,507 | 15,971 | SH | SOLE | 15,962 | 0 | 9 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 88 | 401 | SH | DFND | 401 | 0 | 0 | ||
Vestas Wind Systems AS | COM | 925458101 | 161 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
Vestas Wind Systems AS | COM | 925458101 | 155 | 15,255 | SH | DFND | 10,298 | 0 | 4,957 | ||
Vestas Wind Systems AS | COM | 925458101 | 2 | 182 | SH | DFND | 13 | 182 | 0 | 0 | |
Vestas Wind Systems AS | COM | 925458101 | 14 | 1,407 | SH | DFND | 11 | 1,407 | 0 | 0 | |
Vestas Wind Systems AS | COM | k9773j201 | 221 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
VF Corp | COM | 918204108 | 1,119 | 15,277 | SH | SOLE | 15,131 | 0 | 146 | ||
VF Corp | COM | 918204108 | 86 | 1,173 | SH | DFND | 1,173 | 0 | 0 | ||
Viacomcbs Inc | COM | 92556h206 | 134 | 4,424 | SH | SOLE | 4,389 | 0 | 35 | ||
Viacomcbs Inc | COM | 92556h206 | 113 | 3,736 | SH | DFND | 3,736 | 0 | 0 | ||
Viatris Inc | COM | 92556v106 | 199 | 14,699 | SH | SOLE | 13,845 | 0 | 854 | ||
Viatris Inc | COM | 92556v106 | 43 | 3,185 | SH | DFND | 3,185 | 0 | 0 | ||
Virtus Allianzgi Convertible | COM | 92838u108 | 45 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
Virtus Allianzgi Convertible | COM | 92838u108 | 53 | 10,390 | SH | DFND | 10,390 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 43,278 | 199,704 | SH | SOLE | 177,582 | 0 | 22,122 | ||
Visa Inc | COM | 92826c839 | 12 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
Visa Inc | COM | 92826c839 | 966 | 4,457 | SH | DFND | 4,369 | 0 | 88 | ||
VMware Inc | COM | 928563402 | 290 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 169 | 1,458 | SH | DFND | 1,448 | 0 | 10 | ||
Volkswagen AG | COM | 928662501 | 292 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
Volkswagen AG | COM | 928662501 | 315 | 15,708 | SH | DFND | 9,650 | 0 | 6,058 | ||
Volkswagen AG | COM | 928662501 | 37 | 1,822 | SH | DFND | 11 | 1,822 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 417 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 23 | 113 | SH | DFND | 113 | 0 | 0 | ||
Wal-Mart Inc | COM | 931142103 | 9,993 | 69,067 | SH | SOLE | 63,802 | 0 | 5,265 | ||
Wal-Mart Inc | COM | 931142103 | 7 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
Wal-Mart Inc | COM | 931142103 | 799 | 5,523 | SH | DFND | 5,523 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 507 | 9,723 | SH | SOLE | 9,353 | 0 | 370 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 139 | 2,662 | SH | DFND | 2,662 | 0 | 0 | ||
Waste Connections Inc | COM | 94106b101 | 348 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
Waste Connections Inc | COM | 94106b101 | 7 | 53 | SH | DFND | 53 | 0 | 0 | ||
Waste Management Inc Del | COM | 94106l109 | 6,253 | 37,464 | SH | SOLE | 37,440 | 0 | 24 | ||
Waste Management Inc Del | COM | 94106l109 | 45 | 267 | SH | DFND | 267 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 386 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 7 | 68 | SH | DFND | 68 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 1,657 | 34,536 | SH | SOLE | 34,113 | 0 | 423 | ||
Wells Fargo Co | COM | 949746101 | 758 | 15,806 | SH | DFND | 14,917 | 0 | 889 | ||
Welltower Inc | COM | 95040q104 | 249 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
Welltower Inc | COM | 95040q104 | 38 | 438 | SH | DFND | 408 | 0 | 30 | ||
Werner Enterprises Inc | COM | 950755108 | 46 | 971 | SH | SOLE | 971 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 317 | 6,661 | SH | DFND | 6,626 | 0 | 35 | ||
Werner Enterprises Inc | COM | 950755108 | 19 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
Western Digital Corp | COM | 958102105 | 146 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 278 | 4,265 | SH | DFND | 4,265 | 0 | 0 | ||
Weyerhaeuser Co MTN BE | COM | 962166104 | 295 | 7,171 | SH | SOLE | 7,130 | 0 | 41 | ||
Weyerhaeuser Co MTN BE | COM | 962166104 | 73 | 1,765 | SH | DFND | 1,765 | 0 | 0 | ||
Wh Group Ltd | COM | 92890t205 | 82 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
Wh Group Ltd | COM | 92890t205 | 204 | 16,244 | SH | DFND | 16,244 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 69 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 511 | 11,914 | SH | DFND | 11,911 | 0 | 3 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 3 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 151 | 644 | SH | SOLE | 635 | 0 | 9 | ||
Whirlpool Corp | COM | 963320106 | 256 | 1,089 | SH | DFND | 1,087 | 0 | 2 | ||
Williams Cos Inc | COM | 969457100 | 299 | 11,498 | SH | SOLE | 11,431 | 0 | 67 | ||
Williams Cos Inc | COM | 969457100 | 84 | 3,209 | SH | DFND | 3,209 | 0 | 0 | ||
Wipro Ltd | COM | 97651m109 | 4 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Wipro Ltd | COM | 97651m109 | 130 | 13,367 | SH | DFND | 13,367 | 0 | 0 | ||
WP Carey Inc | COM | 92936u109 | 191 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
WP Carey Inc | COM | 92936u109 | 62 | 757 | SH | DFND | 757 | 0 | 0 | ||
WuXi Biologics Cayman Inc | COM | 98260n108 | 166 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
WuXi Biologics Cayman Inc | COM | 98260n108 | 169 | 7,211 | SH | DFND | 4,469 | 0 | 2,742 | ||
WuXi Biologics Cayman Inc | COM | 98260n108 | 6 | 237 | SH | DFND | 13 | 237 | 0 | 0 | |
WuXi Biologics Cayman Inc | COM | 98260n108 | 19 | 827 | SH | DFND | 11 | 827 | 0 | 0 | |
Xcel Energy Inc | COM | 98389b100 | 153 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 121 | 1,787 | SH | DFND | 1,787 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 4,370 | 241,323 | SH | SOLE | 0 | 0 | 241,323 | ||
Xylem Inc | COM | 98419m100 | 1,061 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 74 | 617 | SH | DFND | 617 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 1,630 | 11,738 | SH | SOLE | 9,122 | 0 | 2,616 | ||
Yum Brands Inc | COM | 988498101 | 30 | 215 | SH | DFND | 203 | 0 | 12 | ||
Yum China Holdings Inc | COM | 98850p109 | 1,035 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850p109 | 53 | 1,058 | SH | DFND | 1,004 | 0 | 54 | ||
Zendesk Inc | COM | 98936j101 | 168 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Zendesk Inc | COM | 98936j101 | 35 | 334 | SH | DFND | 307 | 0 | 27 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 1,952 | 15,366 | SH | SOLE | 14,866 | 0 | 500 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 8 | 62 | SH | DFND | 62 | 0 | 0 | ||
Zoetis Inc | COM | 98978v103 | 1,010 | 4,137 | SH | SOLE | 4,102 | 0 | 35 | ||
Zoetis Inc | COM | 98978v103 | 71 | 290 | SH | DFND | 256 | 0 | 34 | ||
Zynga Inc | COM | 98986t108 | 75 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
Zynga Inc | COM | 98986t108 | 2 | 277 | SH | DFND | 50 | 0 | 227 | ||
CION Ares Diversified Credit F | ETF | 17260g301 | 261 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
Cohen And Steers Infrastructur | ETF | 19248a109 | 255 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
Consumer Discretionary Select | ETF | 81369y407 | 2,480 | 12,129 | SH | SOLE | 11,809 | 0 | 320 | ||
Consumer Staples Select Sector | ETF | 81369y308 | 250 | 3,245 | SH | SOLE | 2,570 | 0 | 675 | ||
Dimensional International Valu | ETF | 25434v807 | 1,086 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
Dimensional U.S. Small Cap ETF | ETF | 25434v500 | 587 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
Dimensional U.S. Small Cap ETF | ETF | 25434v500 | 96 | 1,598 | SH | DFND | 1,598 | 0 | 0 | ||
Eaton Vance Tax Mngd Global Di | ETF | 27829f108 | 227 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369y506 | 2,085 | 37,572 | SH | SOLE | 30,722 | 0 | 6,850 | ||
ETFMG Prime Cyber Security ETF | ETF | 26924g201 | 220 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Fidelity MSCI Communication Se | ETF | 316092873 | 1,085 | 21,120 | SH | SOLE | 9,878 | 0 | 11,242 | ||
Fidelity MSCI Consumer Discret | ETF | 316092204 | 771 | 8,731 | SH | SOLE | 4,546 | 0 | 4,185 | ||
Fidelity MSCI Consumer Staples | ETF | 316092303 | 479 | 10,264 | SH | SOLE | 3,415 | 0 | 6,849 | ||
Fidelity MSCI Health Care Inde | ETF | 316092600 | 2,007 | 29,234 | SH | SOLE | 14,839 | 0 | 14,395 | ||
Fidelity MSCI Industrials Inde | ETF | 316092709 | 1,325 | 23,577 | SH | SOLE | 10,901 | 0 | 12,676 | ||
Fidelity MSCI Information Tech | ETF | 316092808 | 3,917 | 28,928 | SH | SOLE | 14,759 | 0 | 14,169 | ||
Fidelity MSCI Real Estate Inde | ETF | 316092857 | 617 | 17,785 | SH | SOLE | 9,377 | 0 | 8,408 | ||
Financial Select Sector SPDR F | ETF | 81369y605 | 1,525 | 39,060 | SH | SOLE | 33,179 | 0 | 5,882 | ||
Financial Select Sector SPDR F | ETF | 81369y605 | 259 | 6,642 | SH | DFND | 6,119 | 0 | 523 | ||
First Trust Health Care AlphaD | ETF | 33734x143 | 869 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
First Trust NASDAQ-100 Technol | ETF | 337345102 | 301 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
First Trust Nasdaq CEA Cyberse | ETF | 33734x846 | 248 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Global X FinTech Thematic ETF | ETF | 37954y814 | 689 | 17,200 | SH | SOLE | 500 | 0 | 16,700 | ||
Health Care Select Sector SPDR | ETF | 81369y209 | 1,686 | 11,965 | SH | SOLE | 9,553 | 0 | 2,411 | ||
Industrial Select Sector SPDR | ETF | 81369y704 | 677 | 6,400 | SH | SOLE | 3,576 | 0 | 2,824 | ||
Invesco China Technology ETF | ETF | 46138e800 | 1,746 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
Invesco China Technology ETF | ETF | 46138e800 | 210 | 3,385 | SH | DFND | 3,385 | 0 | 0 | ||
Invesco Dynamic Large Cap Valu | ETF | 46137v738 | 222 | 4,551 | SH | SOLE | 4,531 | 0 | 20 | ||
Invesco FTSE RAFI US 1000 ETF | ETF | 46137v613 | 357 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090e103 | 10,961 | 27,733 | SH | SOLE | 16,676 | 0 | 10,877 | ||
Invesco QQQ Trust | ETF | 46090e103 | 93 | 234 | SH | DFND | 200 | 0 | 34 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137v357 | 2,122 | 13,037 | SH | SOLE | 12,096 | 0 | 941 | ||
Invesco S&P 500 Equal Weight T | ETF | 46137v282 | 429 | 1,323 | SH | SOLE | 643 | 0 | 679 | ||
Invesco S&P 500 Quality ETF | ETF | 46137v241 | 1,329 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
Invesco S&P 500 Quality ETF | ETF | 46137v241 | 18 | 343 | SH | DFND | 0 | 0 | 343 | ||
iShares Core Dividend Growth E | ETF | 46434v621 | 258 | 4,642 | SH | SOLE | 3,272 | 0 | 1,370 | ||
iShares Core MSCI EAFE ETF | ETF | 46432f842 | 5,928 | 79,426 | SH | SOLE | 79,043 | 0 | 383 | ||
iShares Core MSCI Emerging Mar | ETF | 46434g103 | 17,636 | 294,614 | SH | SOLE | 274,926 | 0 | 19,688 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 19 | 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 | 3,139 | 47,508 | SH | SOLE | 43,653 | 0 | 3,855 | ||
iShares Exponential Technologi | ETF | 46434v381 | 277 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
iShares Global Consumer Staple | ETF | 464288737 | 650 | 10,038 | SH | SOLE | 6,612 | 0 | 3,426 | ||
iShares Global Materials ETF | ETF | 464288695 | 693 | 7,657 | SH | SOLE | 3,835 | 0 | 3,822 | ||
iShares Latin America 40 ETF | ETF | 464287390 | 233 | 9,932 | SH | SOLE | 2,712 | 0 | 7,220 | ||
iShares MSCI ACWI ex US Index | ETF | 464288240 | 20,870 | 375,354 | SH | SOLE | 337,805 | 0 | 37,549 | ||
iShares MSCI ACWI Index Fund | ETF | 464288257 | 2,864 | 27,077 | SH | SOLE | 26,783 | 0 | 294 | ||
iShares MSCI China ETF | ETF | 46429b671 | 458 | 7,303 | SH | SOLE | 3,598 | 0 | 3,705 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 45 | 566 | SH | DFND | 359 | 0 | 207 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 625 | 5,668 | SH | SOLE | 5,068 | 0 | 600 | ||
iShares MSCI EAFE Small-Cap ET | ETF | 464288273 | 3,959 | 54,160 | SH | SOLE | 45,334 | 0 | 8,827 | ||
iShares MSCI EAFE Small-Cap ET | ETF | 464288273 | 80 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 46434g764 | 379 | 6,255 | SH | SOLE | 3,523 | 0 | 2,732 | ||
iShares MSCI Intl Quality Fact | ETF | 46434v456 | 29,060 | 737,942 | SH | SOLE | 662,705 | 0 | 75,237 | ||
iShares MSCI United Kingdom ET | ETF | 46435g334 | 2,122 | 64,046 | SH | SOLE | 64,046 | 0 | 0 | ||
iShares MSCI United Kingdom ET | ETF | 46435g334 | 217 | 6,550 | SH | DFND | 6,550 | 0 | 0 | ||
iShares MSCI USA Min Vol Facto | ETF | 46429b697 | 347 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
iShares MSCI USA Quality Facto | ETF | 46432f339 | 27,975 | 192,189 | SH | SOLE | 164,838 | 0 | 27,351 | ||
iShares MSCI USA Quality Facto | ETF | 46432f339 | 3 | 21 | SH | DFND | 21 | 0 | 0 | ||
iShares MSCI USA Value Factor | ETF | 46432f388 | 3,470 | 31,702 | SH | SOLE | 26,716 | 0 | 4,986 | ||
iShares Nasdaq Biotechnology I | ETF | 464287556 | 836 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
iShares PHLX SOX Semiconductor | ETF | 464287523 | 165 | 305 | SH | DFND | 305 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 123 | 464 | SH | DFND | 464 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 119 | 388 | SH | DFND | 388 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 144 | 859 | SH | DFND | 859 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 12 | 52 | SH | DFND | 52 | 0 | 0 | ||
iShares Russell 2000 Growth ET | ETF | 464287648 | 7 | 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 | 1,295 | 10,579 | SH | SOLE | 10,494 | 0 | 85 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 1,454 | 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 | 773 | 9,657 | SH | SOLE | 5,326 | 0 | 4,331 | ||
iShares S&P Global Infrastruct | ETF | 464288372 | 538 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 283 | 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 | 127 | 450 | SH | DFND | 384 | 0 | 66 | ||
iShares S&P Small-Cap Fund | ETF | 464287804 | 55 | 484 | SH | DFND | 180 | 0 | 304 | ||
iShares Select Dividend ETF | ETF | 464287168 | 284 | 2,315 | SH | DFND | 2,315 | 0 | 0 | ||
iShares Transportation Average | ETF | 464287192 | 290 | 1,048 | SH | SOLE | 575 | 0 | 472 | ||
JPMorgan BetaBuilders Japan ET | ETF | 46641q217 | 802 | 14,559 | SH | SOLE | 9,898 | 0 | 4,661 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348a467 | 392 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
ProShares UltraPro QQQ | ETF | 74347x831 | 832 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ProShares UltraPro S&P 500 | ETF | 74347x864 | 462 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 211 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
Schwab Fundamental Emerging Ma | ETF | 808524730 | 216 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
Schwab Fundamental Internation | ETF | 808524755 | 240 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
Schwab Fundamental Internation | ETF | 808524748 | 207 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
Schwab Fundamental U.S. Large | ETF | 808524771 | 390 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
Schwab Fundamental U.S. Small | ETF | 808524763 | 250 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
Schwab Intl Index Fund | ETF | 808509830 | 417 | 17,608 | SH | SOLE | 15,102 | 0 | 2,506 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 570 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,913 | 23,668 | SH | SOLE | 23,538 | 0 | 130 | ||
SPDR Dow Jones Industrial Aver | ETF | 78467x109 | 272 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463x202 | 379 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
SPDR Portfolio MSCI Global Sto | ETF | 78463x475 | 238 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value E | ETF | 78464a508 | 735 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
Spdr S&P 500 Etf | ETF | 78462f103 | 34,829 | 73,330 | SH | SOLE | 69,790 | 0 | 3,540 | ||
Spdr S&P 500 Etf | ETF | 78462f103 | 51 | 107 | SH | DFND | 107 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464a763 | 2,631 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
SPDR S&P Kensho New Economies | ETF | 78468r648 | 316 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467y107 | 9,293 | 17,952 | SH | SOLE | 17,558 | 0 | 394 | ||
SPDR S&P Regional Banking ETF | ETF | 78464a698 | 568 | 8,020 | SH | SOLE | 4,106 | 0 | 3,914 | ||
Technology Select Sector SPDR | ETF | 81369y803 | 6,952 | 39,986 | SH | SOLE | 32,658 | 0 | 7,328 | ||
Utilities Select Sector SPDR F | ETF | 81369y886 | 2,847 | 39,779 | SH | SOLE | 39,439 | 0 | 340 | ||
Vanguard FTSE All-World ex-US | ETF | 922042718 | 16,358 | 122,112 | SH | SOLE | 115,566 | 0 | 6,545 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 158 | 3,198 | SH | DFND | 3,198 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 360 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
Vanguard Information Technolog | ETF | 92204a702 | 221 | 482 | SH | SOLE | 482 | 0 | 0 | ||
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 5,742 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 420 | 1,648 | SH | DFND | 1,606 | 0 | 42 | ||
Vanguard Small-Cap Index Fund | ETF | 922908751 | 9,885 | 43,736 | SH | SOLE | 42,936 | 0 | 800 | ||
Vanguard Small-Cap Index Fund | ETF | 922908751 | 513 | 2,270 | SH | DFND | 2,270 | 0 | 0 | ||
Vanguard Small-Cap Value Index | ETF | 922908611 | 1,955 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
Vanguard Small-Cap Value Index | ETF | 922908611 | 125 | 700 | SH | DFND | 700 | 0 | 0 | ||
Vanguard Total Stock Market In | ETF | 922908769 | 326 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
Vanguard Value Index Fund | ETF | 922908744 | 683 | 4,640 | SH | DFND | 4,640 | 0 | 0 | ||
X-trackers MSCI EAFE Hedged Eq | ETF | 233051200 | 289 | 7,353 | SH | SOLE | 7,273 | 0 | 80 | ||
Xtrackers MSCI USA ESG Leaders | ETF | 233051150 | 511 | 11,525 | SH | SOLE | 9,590 | 0 | 1,935 | ||
Allianzgi Convertible & Income | ETF | 92838x102 | 45 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
Allianzgi Convertible & Income | ETF | 92838x102 | 53 | 9,133 | SH | DFND | 9,133 | 0 | 0 | ||
Blackrock Muniyild Qult Fd Inc | ETF | 09254f100 | 202 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
Fidelity Limited Term Bond ETF | ETF | 316188200 | 979 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
FLEXSHARES TR IBOXX 3R TARGT | ETF | 33939l506 | 994 | 37,782 | SH | SOLE | 37,782 | 0 | 0 | ||
iShares 0-5 Year High Yield Co | ETF | 46434v407 | 852 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 1,856 | 21,692 | SH | SOLE | 19,160 | 0 | 2,532 | ||
iShares 7-10 Year Treasury Bon | ETF | 464287440 | 419 | 3,640 | SH | SOLE | 2,914 | 0 | 726 | ||
iShares Aaa - A Rated Corporat | ETF | 46429b291 | 280 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares Floating Rate Bond ETF | ETF | 46429b655 | 376 | 7,415 | SH | SOLE | 6,985 | 0 | 430 | ||
iShares iBoxx $ High Yield Cor | ETF | 464288513 | 3,689 | 42,402 | SH | SOLE | 35,713 | 0 | 6,689 | ||
iShares iBoxx $ Investment Gra | ETF | 464287242 | 2,301 | 17,361 | SH | SOLE | 17,011 | 0 | 350 | ||
iShares Interest Rate Hedged L | ETF | 46431w812 | 335 | 13,495 | SH | SOLE | 7,465 | 0 | 6,030 | ||
iShares Intermediate Governmen | ETF | 464288612 | 13,510 | 118,766 | SH | SOLE | 96,931 | 0 | 21,835 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 615 | 5,286 | SH | SOLE | 3,386 | 0 | 1,900 | ||
iShares Ultra Short-Term Bond | ETF | 46434v878 | 203 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
JPMorgan Ultra-Short Municipal | ETF | 46641q654 | 2,108 | 41,280 | SH | SOLE | 41,280 | 0 | 0 | ||
New American High Income Fund | ETF | 641876800 | 5 | 523 | SH | SOLE | 523 | 0 | 0 | ||
New American High Income Fund | ETF | 641876800 | 101 | 10,845 | SH | DFND | 10,845 | 0 | 0 | ||
Nuveen Amt-Free Muni Inc Fd | ETF | 670657105 | 344 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
Nuveen Calif Div Advan Muni | ETF | 67066y105 | 252 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
Nuveen Pfd & Cvrt Inc Fd 2 | ETF | 67073d102 | 40 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
Nuveen Pfd & Cvrt Inc Fd 2 | ETF | 67073d102 | 48 | 7,372 | SH | DFND | 7,372 | 0 | 0 | ||
PIMCO Enhanced Short Maturity | ETF | 72201r833 | 11,774 | 115,935 | SH | SOLE | 111,845 | 0 | 4,090 | ||
Schwab Short-Term U.S. Treasur | ETF | 808524862 | 428 | 8,409 | SH | SOLE | 7,212 | 0 | 1,197 | ||
SPDR Blackstone Senior Loan ET | ETF | 78467v608 | 234 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mo | ETF | 78468r663 | 1,215 | 13,284 | SH | SOLE | 6,507 | 0 | 6,777 | ||
SPDR Nuveen Bloomberg Barclays | ETF | 78464a284 | 1,379 | 22,961 | SH | SOLE | 22,786 | 0 | 175 | ||
SPDR Nuveen Bloomberg Barclays | ETF | 78468r739 | 354 | 7,205 | SH | SOLE | 5,580 | 0 | 1,625 | ||
Vanguard Intermediate-Term Cor | ETF | 92206c870 | 313 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Vanguard Mortgage-Backed Secur | ETF | 92206c771 | 292 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
Vanguard Short-Term Bond Index | ETF | 921937827 | 4,135 | 51,161 | SH | SOLE | 51,161 | 0 | 0 | ||
WisdomTree Floating Rate Treas | ETF | 97717x628 | 238 | 9,496 | SH | SOLE | 5,079 | 0 | 4,417 | ||
Central Fund Canada | ETF | 85208r101 | 328 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Central Fund Canada | ETF | 85208r101 | 414 | 23,362 | SH | DFND | 23,362 | 0 | 0 | ||
FlexShares Global Upstream Nat | ETF | 33939l407 | 21,501 | 544,470 | SH | SOLE | 501,187 | 0 | 43,283 | ||
FlexShares Global Upstream Nat | ETF | 33939l407 | 141 | 3,558 | SH | DFND | 968 | 0 | 2,590 | ||
FlexShares Global Upstream Nat | ETF | 33939l407 | 13 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 280 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
iShares Global REIT ETF | ETF | 46434v647 | 2,425 | 79,236 | SH | SOLE | 71,266 | 0 | 7,970 | ||
iShares Global REIT ETF | ETF | 46434v647 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
iShares MSCI USA Momentum Fact | ETF | 46432f396 | 1,331 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
iShares MSCI USA Momentum Fact | ETF | 46432f396 | 20 | 112 | SH | DFND | 0 | 0 | 112 | ||
iShares Preferred and Income S | ETF | 464288687 | 93,705 | 2,376,501 | SH | SOLE | 2,159,268 | 0 | 217,233 | ||
iShares Preferred and Income S | ETF | 464288687 | 220 | 5,591 | SH | DFND | 2,991 | 0 | 2,600 | ||
iShares Preferred and Income S | ETF | 464288687 | 20 | 510 | SH | DFND | 12 | 510 | 0 | 0 | |
iShares U.S. Real Estate ETF | ETF | 464287739 | 32 | 274 | SH | DFND | 190 | 0 | 84 | ||
SPDR Dow Jones Global Real Est | ETF | 78463x749 | 17,626 | 311,790 | SH | SOLE | 286,117 | 0 | 25,673 | ||
SPDR Dow Jones Global Real Est | ETF | 78463x749 | 62 | 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 REIT ETF | ETF | 78464a607 | 675 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463v107 | 6,362 | 37,213 | SH | SOLE | 34,297 | 0 | 2,916 | ||
SPDR Gold Shares | ETF | 78463v107 | 14 | 80 | SH | DFND | 80 | 0 | 0 | ||
SPDR S&P Global Natural Resour | ETF | 78463x541 | 651 | 12,061 | SH | SOLE | 11,799 | 0 | 262 | ||
SPDR Wells Fargo Preferred Sto | ETF | 78464a292 | 443 | 10,332 | SH | SOLE | 10,087 | 0 | 245 | ||
Sprott Physical Gold Tr | ETF | 85207h104 | 40 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
Sprott Physical Gold Tr | ETF | 85207h104 | 407 | 28,355 | SH | DFND | 28,355 | 0 | 0 | ||
Sprott Physical Silver TR | ETF | 85207k107 | 8 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Sprott Physical Silver TR | ETF | 85207k107 | 151 | 18,888 | SH | DFND | 18,888 | 0 | 0 | ||
United States Oil Fund, LP | ETF | 91232n207 | 680 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189f106 | 494 | 15,416 | SH | SOLE | 13,693 | 0 | 1,722 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189f106 | 333 | 10,386 | SH | DFND | 10,386 | 0 | 0 | ||
Vanguard Global ex-U.S. Real E | ETF | 922042676 | 719 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 28 | 241 | SH | DFND | 90 | 0 | 151 | ||
Fidelity MSCI Financials Index | ETF | 316092501 | 1,314 | 23,498 | SH | SOLE | 7,121 | 0 | 16,377 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 430,132 | 901,763 | SH | SOLE | 345,575 | 0 | 556,189 | ||
iShares Core S&P Total U.S. St | ETF | 464287150 | 472,912 | 4,420,565 | SH | SOLE | 3,877 | 0 | 4,416,688 | ||
iShares Core S&P U.S. Growth E | ETF | 464287671 | 653 | 5,648 | SH | SOLE | 5,516 | 0 | 132 | ||
iShares Core S&P U.S. Value ET | ETF | 464287663 | 869 | 11,381 | SH | SOLE | 11,354 | 0 | 27 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 19,090 | 242,629 | SH | SOLE | 241,781 | 0 | 848 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 8,123 | 166,289 | SH | SOLE | 165,897 | 0 | 392 | ||
iShares MSCI KLD 400 Social ET | ETF | 464288570 | 2,801 | 30,152 | SH | SOLE | 27,881 | 0 | 2,271 | ||
iShares PHLX SOX Semiconductor | ETF | 464287523 | 1,035 | 1,909 | SH | SOLE | 1,837 | 0 | 72 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 532 | 2,012 | SH | SOLE | 1,686 | 0 | 326 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 458,900 | 1,501,685 | SH | SOLE | 28,007 | 0 | 1,473,678 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 8,442 | 50,275 | SH | SOLE | 23,221 | 0 | 27,054 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 28,395 | 127,650 | SH | SOLE | 123,321 | 0 | 4,330 | ||
iShares Russell 2000 Growth ET | ETF | 464287648 | 3,383 | 11,545 | SH | SOLE | 11,254 | 0 | 291 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 37,984 | 228,752 | SH | SOLE | 213,455 | 0 | 15,297 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 1,524 | 5,495 | SH | SOLE | 5,302 | 0 | 193 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 803 | 9,682 | SH | SOLE | 9,562 | 0 | 120 | ||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 1,146 | 9,949 | SH | SOLE | 9,656 | 0 | 293 | ||
iShares S&P 100 ETF | ETF | 464287101 | 1,194 | 5,453 | SH | SOLE | 5,335 | 0 | 118 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 2,336 | 27,925 | SH | SOLE | 27,125 | 0 | 800 | ||
iShares S&P Global Clean Energ | ETF | 464288224 | 654 | 30,940 | SH | SOLE | 17,118 | 0 | 13,822 | ||
iShares S&P MidCap Fund | ETF | 464287507 | 145,458 | 513,844 | SH | SOLE | 36,175 | 0 | 477,669 | ||
iShares S&P Small-Cap 600 Grow | ETF | 464287887 | 794 | 5,725 | SH | SOLE | 5,451 | 0 | 274 | ||
iShares S&P Small-Cap Fund | ETF | 464287804 | 36,854 | 321,841 | SH | SOLE | 299,836 | 0 | 22,005 | ||
iShares Select Dividend ETF | ETF | 464287168 | 6,454 | 52,650 | SH | SOLE | 51,570 | 0 | 1,080 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 800 | 6,972 | SH | SOLE | 6,012 | 0 | 960 | ||
Schwab International Equity ET | ETF | 808524805 | 1,376 | 35,394 | SH | SOLE | 35,185 | 0 | 209 | ||
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 355 | 3,472 | SH | SOLE | 3,433 | 0 | 39 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 9,969 | 58,047 | SH | SOLE | 49,870 | 0 | 8,177 | ||
Vanguard FTSE All-World ex US | ETF | 922042775 | 2,728 | 44,533 | SH | SOLE | 36,205 | 0 | 8,328 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 8,243 | 161,456 | SH | SOLE | 136,871 | 0 | 24,585 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 9,745 | 197,034 | SH | SOLE | 188,028 | 0 | 9,006 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 1,606 | 23,549 | SH | SOLE | 14,660 | 0 | 8,889 | ||
Vanguard Growth Index Fund | ETF | 922908736 | 4,182 | 13,035 | SH | SOLE | 12,718 | 0 | 317 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 1,400 | 12,492 | SH | SOLE | 10,664 | 0 | 1,828 | ||
Vanguard Large-Cap Index Fund | ETF | 922908637 | 950 | 4,303 | SH | SOLE | 3,838 | 0 | 465 | ||
Vanguard Mid-Cap Value Index F | ETF | 922908512 | 575 | 3,825 | SH | SOLE | 3,804 | 0 | 21 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 25,026 | 57,325 | SH | SOLE | 21,956 | 0 | 35,369 | ||
Vanguard Total Stock Market In | ETF | 922908769 | 34,945 | 144,738 | SH | SOLE | 59,843 | 0 | 84,895 | ||
Vanguard Total World Stock Ind | ETF | 922042742 | 6,969 | 64,868 | SH | SOLE | 64,793 | 0 | 75 | ||
Vanguard Value Index Fund | ETF | 922908744 | 2,102 | 14,293 | SH | SOLE | 11,499 | 0 | 2,794 | ||
iShares 1-5 Year Investment Gr | ETF | 464288646 | 8,145 | 151,189 | SH | SOLE | 141,505 | 0 | 9,684 | ||
iShares 5-10 Year Investment G | ETF | 464288638 | 279 | 4,721 | SH | SOLE | 3,860 | 0 | 861 | ||
iShares Core U.S. Aggregate Bo | ETF | 464287226 | 2,657 | 23,300 | SH | SOLE | 19,155 | 0 | 4,144 | ||
iShares MBS ETF | ETF | 464288588 | 660 | 6,149 | SH | SOLE | 5,628 | 0 | 521 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 2,683 | 20,773 | SH | SOLE | 20,719 | 0 | 54 | ||
Schwab U.S. TIPs ETF | ETF | 808524870 | 826 | 13,141 | SH | SOLE | 12,369 | 0 | 772 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 3,666 | 41,846 | SH | SOLE | 1,989 | 0 | 39,857 | ||
Vanguard Total Bond Market Ind | ETF | 921937835 | 3,715 | 43,836 | SH | SOLE | 43,437 | 0 | 399 | ||
iShares Gold Trust | ETF | 464285204 | 3,216 | 92,396 | SH | SOLE | 28,306 | 0 | 64,090 | ||
iShares U.S. Real Estate ETF | ETF | 464287739 | 188 | 1,626 | SH | SOLE | 1,587 | 0 | 39 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 10,604 | 91,414 | SH | SOLE | 82,153 | 0 | 9,261 |