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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,098 | 230 | SH | DFND | NONE | 230 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,139,299 | 16,348 | SH | SOLE | NONE | 16,348 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,101 | 12 | SH | DFND | NONE | 12 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 553,284 | 3,160 | SH | SOLE | NONE | 3,160 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 45,886 | 3,055 | SH | DFND | NONE | 55 | 0 | 3,000 | ||
AT&T INC | COM | 00206R102 | 213,209 | 14,195 | SH | SOLE | NONE | 14,195 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,421 | 25 | SH | DFND | NONE | 25 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 645,118 | 6,661 | SH | SOLE | NONE | 6,661 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 1,530 | 3 | SH | DFND | NONE | 3 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 351,831 | 690 | SH | SOLE | NONE | 690 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 210,960 | 1,600 | SH | DFND | NONE | 1,600 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 7,911 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 282,969 | 2,226 | SH | DFND | NONE | 2,226 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,195,945 | 9,408 | SH | SOLE | NONE | 9,408 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 1,645 | 10 | SH | DFND | NONE | 10 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 476,083 | 2,895 | SH | SOLE | NONE | 2,895 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 536,059 | 3,131 | SH | DFND | NONE | 3,131 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,217,341 | 12,951 | SH | SOLE | NONE | 12,951 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,293 | 5 | SH | DFND | NONE | 5 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 353,669 | 1,368 | SH | SOLE | NONE | 1,368 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 958 | 5 | SH | DFND | NONE | 5 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 252,634 | 1,318 | SH | SOLE | NONE | 1,318 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,161 | 20 | SH | DFND | NONE | 20 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 354,044 | 6,100 | SH | SOLE | NONE | 6,100 | 0 | 0 | ||
Bath & Body Works Inc | COM | 070830104 | 1,183 | 35 | SH | DFND | NONE | 35 | 0 | 0 | ||
Bath & Body Works Inc | COM | 070830104 | 374,977 | 11,094 | SH | SOLE | NONE | 11,094 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 181,192 | 705 | SH | DFND | NONE | 5 | 0 | 700 | ||
Biogen Inc | COM | 09062X103 | 386,800 | 1,505 | SH | SOLE | NONE | 1,505 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 6,925 | 100 | SH | DFND | NONE | 100 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 2,375,552 | 34,304 | SH | SOLE | NONE | 34,304 | 0 | 0 | ||
BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 | 1,195,583 | 27,618 | SH | SOLE | NONE | 27,618 | 0 | 0 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 41,736 | 470 | SH | DFND | NONE | 470 | 0 | 0 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 3,091,927 | 34,819 | SH | SOLE | NONE | 34,819 | 0 | 0 | ||
BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 | 105,814 | 2,175 | SH | DFND | NONE | 2,175 | 0 | 0 | ||
BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 | 8,229,439 | 169,156 | SH | SOLE | NONE | 169,156 | 0 | 0 | ||
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 73,001 | 1,465 | SH | DFND | NONE | 1,465 | 0 | 0 | ||
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 6,737,365 | 135,207 | SH | SOLE | NONE | 135,207 | 0 | 0 | ||
BlackRock Fund Advisors | 10+ YR INVST GRD | 464289511 | 20,270 | 430 | SH | DFND | NONE | 430 | 0 | 0 | ||
BlackRock Fund Advisors | 10+ YR INVST GRD | 464289511 | 1,354,521 | 28,734 | SH | SOLE | NONE | 28,734 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 12,962 | 215 | SH | DFND | NONE | 215 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 4,198,354 | 69,636 | SH | SOLE | NONE | 69,636 | 0 | 0 | ||
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 35,259 | 710 | SH | DFND | NONE | 710 | 0 | 0 | ||
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 10,829,605 | 218,075 | SH | SOLE | NONE | 218,075 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,293 | 2 | SH | DFND | NONE | 2 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 294,153 | 455 | SH | SOLE | NONE | 455 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 2,143 | 20 | SH | DFND | NONE | 20 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 543,521 | 5,073 | SH | SOLE | NONE | 5,073 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 1,412 | 7 | SH | DFND | NONE | 7 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 432,775 | 2,145 | SH | SOLE | NONE | 2,145 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,204 | 41 | SH | DFND | NONE | 41 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 551,363 | 10,256 | SH | SOLE | NONE | 10,256 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 431,922 | 6,074 | SH | DFND | NONE | 0 | 0 | 6,074 | ||
CVS Health Corp | COM | 126650100 | 2,095 | 30 | SH | DFND | NONE | 30 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 620,700 | 8,890 | SH | SOLE | NONE | 8,890 | 0 | 0 | ||
Cencora Inc | COM | 03073E105 | 1,440 | 8 | SH | DFND | NONE | 8 | 0 | 0 | ||
Cencora Inc | COM | 03073E105 | 408,352 | 2,269 | SH | SOLE | NONE | 2,269 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 824 | 15 | SH | DFND | NONE | 15 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 250,619 | 4,565 | SH | SOLE | NONE | 4,565 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,012 | 6 | SH | DFND | NONE | 6 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 333,530 | 1,978 | SH | SOLE | NONE | 1,978 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 3,664 | 2 | SH | DFND | NONE | 2 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 602,672 | 329 | SH | SOLE | NONE | 329 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 13,155 | 235 | SH | DFND | NONE | 235 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 480,812 | 8,589 | SH | SOLE | NONE | 8,589 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 1,774 | 40 | SH | DFND | NONE | 40 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 492,440 | 11,106 | SH | SOLE | NONE | 11,106 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,390 | 6 | SH | DFND | NONE | 6 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 898,851 | 1,591 | SH | SOLE | NONE | 1,591 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 1,119 | 15 | SH | DFND | NONE | 15 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 267,405 | 3,585 | SH | SOLE | NONE | 3,585 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,268 | 10 | SH | DFND | NONE | 10 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 326,914 | 2,579 | SH | SOLE | NONE | 2,579 | 0 | 0 | ||
ESTEE LAUDER COS | CL A | 518439104 | 1,156 | 8 | SH | DFND | NONE | 8 | 0 | 0 | ||
ESTEE LAUDER COS | CL A | 518439104 | 313,529 | 2,169 | SH | SOLE | NONE | 2,169 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 348,742 | 2,966 | SH | DFND | NONE | 14 | 0 | 2,952 | ||
Exxon Mobil Corp | COM | 30231G102 | 646,337 | 5,497 | SH | SOLE | NONE | 5,497 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,002 | 10 | SH | DFND | NONE | 10 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 806,664 | 2,687 | SH | SOLE | NONE | 2,687 | 0 | 0 | ||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 820 | 22 | SH | DFND | NONE | 22 | 0 | 0 | ||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 207,258 | 5,558 | SH | SOLE | NONE | 5,558 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 23,865 | 108 | SH | DFND | NONE | 8 | 0 | 100 | ||
GEN DYNAMICS CORP | COM | 369550108 | 483,482 | 2,188 | SH | SOLE | NONE | 2,188 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,631 | 45 | SH | DFND | NONE | 45 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 471,286 | 13,001 | SH | SOLE | NONE | 13,001 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 1,418 | 35 | SH | DFND | NONE | 35 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 335,219 | 8,277 | SH | SOLE | NONE | 8,277 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 61,943 | 205 | SH | DFND | NONE | 5 | 0 | 200 | ||
Home Depot Inc/The | COM | 437076102 | 487,082 | 1,612 | SH | SOLE | NONE | 1,612 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,847 | 10 | SH | DFND | NONE | 10 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 582,300 | 3,152 | SH | SOLE | NONE | 3,152 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 1,540 | 14 | SH | DFND | NONE | 14 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 434,139 | 3,946 | SH | SOLE | NONE | 3,946 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 30,165 | 215 | SH | DFND | NONE | 15 | 0 | 200 | ||
INTL BUSINESS MCHN | COM | 459200101 | 563,866 | 4,019 | SH | SOLE | NONE | 4,019 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 6,871 | 16 | SH | DFND | NONE | 16 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 13,330,366 | 31,042 | SH | SOLE | NONE | 31,042 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,535 | 20 | SH | DFND | NONE | 20 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,407,911 | 7,966 | SH | SOLE | NONE | 7,966 | 0 | 0 | ||
ISHARES | NEW YORK MUN ETF | 464288323 | 1,386,230 | 27,165 | SH | SOLE | NONE | 27,165 | 0 | 0 | ||
ISHARES S&P GSCI | UNIT BEN INT | 46428R107 | 209,230 | 9,295 | SH | SOLE | NONE | 9,295 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,698 | 440 | SH | DFND | NONE | 440 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,090,917 | 134,148 | SH | SOLE | NONE | 134,148 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 76,136 | 525 | SH | DFND | NONE | 25 | 0 | 500 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,133,911 | 7,819 | SH | SOLE | NONE | 7,819 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 609207105 | 2,429 | 35 | SH | DFND | NONE | 35 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 609207105 | 697,748 | 10,054 | SH | SOLE | NONE | 10,054 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,332 | 7 | SH | DFND | NONE | 7 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 394,111 | 2,071 | SH | SOLE | NONE | 2,071 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,959 | 10 | SH | DFND | NONE | 10 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,187,334 | 2,999 | SH | SOLE | NONE | 2,999 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,317 | 5 | SH | DFND | NONE | 5 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 409,649 | 1,555 | SH | SOLE | NONE | 1,555 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,678 | 170 | SH | DFND | NONE | 170 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,529,158 | 8,010 | SH | SOLE | NONE | 8,010 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1,336 | 25 | SH | DFND | NONE | 25 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 352,556 | 6,596 | SH | SOLE | NONE | 6,596 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 161,672 | 2,822 | SH | DFND | NONE | 22 | 0 | 2,800 | ||
NEXTERA ENERGY | COM | 65339F101 | 313,663 | 5,475 | SH | SOLE | NONE | 5,475 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,912 | 20 | SH | DFND | NONE | 20 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 570,373 | 5,965 | SH | SOLE | NONE | 5,965 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 5,655 | 13 | SH | DFND | NONE | 13 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,104,440 | 2,539 | SH | SOLE | NONE | 2,539 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,575 | 8 | SH | DFND | NONE | 8 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 455,105 | 2,311 | SH | SOLE | NONE | 2,311 | 0 | 0 | ||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 3,707,054 | 91,668 | SH | SOLE | NONE | 91,668 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,589 | 15 | SH | DFND | NONE | 15 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 385,867 | 3,643 | SH | SOLE | NONE | 3,643 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,110 | 9 | SH | DFND | NONE | 9 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 464,660 | 1,982 | SH | SOLE | NONE | 1,982 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,493 | 45 | SH | DFND | NONE | 45 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 377,873 | 11,392 | SH | SOLE | NONE | 11,392 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 787,644 | 5,400 | SH | DFND | NONE | 10 | 0 | 5,390 | ||
Procter & Gamble Co/The | COM | 742718109 | 386,529 | 2,650 | SH | SOLE | NONE | 2,650 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 621,197 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,231 | 11 | SH | DFND | NONE | 11 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 653,154 | 3,221 | SH | SOLE | NONE | 3,221 | 0 | 0 | ||
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 1,086,293 | 28,437 | SH | SOLE | NONE | 28,437 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 215,644 | 1,875 | SH | SOLE | NONE | 1,875 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 237,302 | 2,600 | SH | DFND | NONE | 1,000 | 0 | 1,600 | ||
Schlumberger NV | COM STK | 806857108 | 2,332 | 40 | SH | DFND | NONE | 40 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 667,477 | 11,449 | SH | SOLE | NONE | 11,449 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 1,249,551 | 19,409 | SH | DFND | NONE | 0 | 0 | 19,409 | ||
Shell PLC | SPON ADS | 780259305 | 11,331 | 176 | SH | SOLE | NONE | 176 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 1,778 | 20 | SH | DFND | NONE | 20 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 446,800 | 5,027 | SH | SOLE | NONE | 5,027 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 399,351 | 1,596 | SH | DFND | NONE | 1,596 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 1,574 | 55 | SH | DFND | NONE | 55 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 433,413 | 15,149 | SH | SOLE | NONE | 15,149 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 756,956 | 15,323 | SH | DFND | NONE | 0 | 0 | 15,323 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 9,682 | 196 | SH | SOLE | NONE | 196 | 0 | 0 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 44,680 | 945 | SH | DFND | NONE | 945 | 0 | 0 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 4,300,920 | 90,967 | SH | SOLE | NONE | 90,967 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 2,076 | 3 | SH | DFND | NONE | 3 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 428,249 | 619 | SH | SOLE | NONE | 619 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,459 | 13 | SH | DFND | NONE | 13 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 433,281 | 3,861 | SH | SOLE | NONE | 3,861 | 0 | 0 | ||
iShares ETFs/USA | MSCI PAC JP ETF | 464286665 | 7,558 | 190 | SH | DFND | NONE | 190 | 0 | 0 | ||
iShares ETFs/USA | MSCI PAC JP ETF | 464286665 | 2,451,999 | 61,639 | SH | SOLE | NONE | 61,639 | 0 | 0 | ||
iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 | 48,085 | 525 | SH | DFND | NONE | 525 | 0 | 0 | ||
iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 | 3,967,954 | 43,323 | SH | SOLE | NONE | 43,323 | 0 | 0 | ||
iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 | 32,251 | 285 | SH | DFND | NONE | 285 | 0 | 0 | ||
iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 | 2,960,266 | 26,160 | SH | SOLE | NONE | 26,160 | 0 | 0 |