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 |
3M CO | COM | 88579Y101 | 292 | 1,641 | SH | DFND | 1 | 0 | 0 | 1,641 | |
ABBOTT LABS | COM | 002824100 | 390 | 2,765 | SH | DFND | 1 | 0 | 0 | 2,765 | |
ABBVIE INC | COM | 00287Y109 | 2,249 | 16,632 | SH | DFND | 1 | 0 | 0 | 16,632 | |
ABBVIE INC | COM | 00287Y109 | 1,984 | 14,634 | SH | DFND | 0 | 0 | 14,634 | ||
ABBVIE INC | COM | 00287Y109 | 2,479 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,284 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,362 | 7,699 | SH | DFND | 0 | 0 | 7,699 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,323 | 4,095 | SH | DFND | 1 | 0 | 0 | 4,095 | |
AGNC INVT CORP | COM | 00123Q104 | 180 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 30 | 100 | SH | DFND | 0 | 0 | 100 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 251 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 502 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 148 | 665 | SH | DFND | 1 | 0 | 0 | 665 | |
ALLSTATE CORP | COM | 020002101 | 1,704 | 14,460 | SH | DFND | 0 | 0 | 14,460 | ||
ALLSTATE CORP | COM | 020002101 | 1,012 | 8,585 | SH | DFND | 1 | 0 | 0 | 8,585 | |
ALLSTATE CORP | COM | 020002101 | 919 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,484 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,917 | 3,771 | SH | DFND | 0 | 0 | 3,771 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,820 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | |
AMAZON COM INC | COM | 023135106 | 4,310 | 1,293 | SH | DFND | 1 | 0 | 0 | 1,293 | |
AMAZON COM INC | COM | 023135106 | 4,657 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,429 | 2,830 | SH | DFND | 0 | 0 | 2,830 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 234 | 1,429 | SH | DFND | 1 | 0 | 0 | 1,429 | |
AMERICAN EXPRESS CO | COM | 025816109 | 65 | 400 | SH | DFND | 0 | 0 | 400 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,765 | 6,024 | SH | DFND | 1 | 0 | 0 | 6,024 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,911 | 9,937 | SH | DFND | 0 | 0 | 9,937 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,790 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,848 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,365 | 17,826 | SH | DFND | 0 | 0 | 17,826 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,920 | 10,172 | SH | DFND | 1 | 0 | 0 | 10,172 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,058 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,622 | 5,371 | SH | DFND | 0 | 0 | 5,371 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,690 | 5,607 | SH | DFND | 1 | 0 | 0 | 5,607 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 98 | 2,119 | SH | DFND | 0 | 0 | 2,119 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 148 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 97 | 2,115 | SH | DFND | 1 | 0 | 0 | 2,115 | |
ANSYS INC | COM | 03662Q105 | 28 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
ANSYS INC | COM | 03662Q105 | 118 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 489 | 1,216 | SH | DFND | 0 | 0 | 1,216 | ||
APPLE INC | COM | 037833100 | 10,985 | 61,851 | SH | DFND | 1 | 0 | 0 | 61,851 | |
APPLE INC | COM | 037833100 | 20,239 | 113,935 | SH | DFND | 0 | 0 | 113,935 | ||
APPLE INC | COM | 037833100 | 10,536 | 59,334 | SH | SOLE | 59,334 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 731 | 4,642 | SH | DFND | 1 | 0 | 0 | 4,642 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 77 | 816 | SH | DFND | 0 | 0 | 816 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 129 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 91 | 945 | SH | DFND | 1 | 0 | 0 | 945 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,116 | 88,319 | SH | DFND | 0 | 0 | 88,319 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,631 | 67,835 | SH | DFND | 1 | 0 | 0 | 67,835 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,695 | 70,577 | SH | SOLE | 70,577 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 216 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 141 | 3,024 | SH | DFND | 1 | 0 | 0 | 3,024 | |
BANK OZK | COM | 06417N103 | 126 | 2,712 | SH | DFND | 0 | 0 | 2,712 | ||
BELDEN INC | COM | 077454106 | 216 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 134 | 2,057 | SH | DFND | 0 | 0 | 2,057 | ||
BELDEN INC | COM | 077454106 | 129 | 1,982 | SH | DFND | 1 | 0 | 0 | 1,982 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,803 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 482 | 1,611 | SH | DFND | 1 | 0 | 0 | 1,611 | |
BIO-TECHNE CORP | COM | 09073M104 | 153 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
BIO-TECHNE CORP | COM | 09073M104 | 139 | 267 | SH | DFND | 0 | 0 | 267 | ||
BIO-TECHNE CORP | COM | 09073M104 | 232 | 449 | SH | SOLE | 449 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 201 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 125 | 1,888 | SH | DFND | 0 | 0 | 1,888 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 127 | 1,904 | SH | DFND | 1 | 0 | 0 | 1,904 | |
BK OF AMERICA CORP | COM | 060505104 | 1,017 | 22,875 | SH | DFND | 0 | 0 | 22,875 | ||
BK OF AMERICA CORP | COM | 060505104 | 545 | 12,256 | SH | DFND | 1 | 0 | 0 | 12,256 | |
BLACKROCK INC | COM | 09247X101 | 4,583 | 5,021 | SH | DFND | 0 | 0 | 5,021 | ||
BLACKROCK INC | COM | 09247X101 | 3,269 | 3,575 | SH | DFND | 1 | 0 | 0 | 3,575 | |
BLACKROCK INC | COM | 09247X101 | 3,491 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 90 | 562 | SH | SOLE | 562 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 302 | 1,878 | SH | DFND | 0 | 0 | 1,878 | ||
BLOCK INC | CL A | 852234103 | 22 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 169 | 1,760 | SH | DFND | 0 | 0 | 1,760 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 286 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 190 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 73 | 578 | SH | DFND | 0 | 0 | 578 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 77 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 135 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,278 | 20,532 | SH | DFND | 1 | 0 | 0 | 20,532 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 925 | 14,866 | SH | DFND | 0 | 0 | 14,866 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,244 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,997 | 9,015 | SH | DFND | 1 | 0 | 0 | 9,015 | |
BROADCOM INC | COM | 11135F101 | 7,699 | 11,543 | SH | DFND | 0 | 0 | 11,543 | ||
BROADCOM INC | COM | 11135F101 | 6,613 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 316 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 126 | 5,070 | SH | DFND | 1 | 0 | 0 | 5,070 | |
CACI INTL INC | CL A | 127190304 | 123 | 459 | SH | SOLE | 459 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 79 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
CACI INTL INC | CL A | 127190304 | 73 | 275 | SH | DFND | 0 | 0 | 275 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 360 | 5,033 | SH | DFND | 1 | 0 | 0 | 5,033 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 347 | 4,824 | SH | DFND | 0 | 0 | 4,824 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 362 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 489 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 145 | 1,308 | SH | DFND | 1 | 0 | 0 | 1,308 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 258 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 244 | 2,082 | SH | DFND | 0 | 0 | 2,082 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 272 | 2,343 | SH | DFND | 1 | 0 | 0 | 2,343 | |
CHEMED CORP NEW | COM | 16359R103 | 198 | 374 | SH | SOLE | 374 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 117 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
CHEMED CORP NEW | COM | 16359R103 | 107 | 204 | SH | DFND | 0 | 0 | 204 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,414 | 29,081 | SH | SOLE | 29,081 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,423 | 29,150 | SH | DFND | 1 | 0 | 0 | 29,150 | |
CHEVRON CORP NEW | COM | 166764100 | 4,929 | 41,964 | SH | DFND | 0 | 0 | 41,964 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 306 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 278 | 5,983 | SH | DFND | 1 | 0 | 0 | 5,983 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 247 | 5,297 | SH | DFND | 0 | 0 | 5,297 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 410 | 235 | SH | DFND | 0 | 0 | 235 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 103 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,199 | 66,163 | SH | DFND | 0 | 0 | 66,163 | ||
CISCO SYS INC | COM | 17275R102 | 3,713 | 58,588 | SH | SOLE | 58,588 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,622 | 57,147 | SH | DFND | 1 | 0 | 0 | 57,147 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 253 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 155 | 7,090 | SH | DFND | 0 | 0 | 7,090 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 179 | 8,240 | SH | DFND | 1 | 0 | 0 | 8,240 | |
COCA COLA CO | COM | 191216100 | 30 | 500 | SH | DFND | 0 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | 236 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,525 | 70,008 | SH | SOLE | 70,008 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,731 | 94,107 | SH | DFND | 0 | 0 | 94,107 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,664 | 72,831 | SH | DFND | 1 | 0 | 0 | 72,831 | |
COMFORT SYS USA INC | COM | 199908104 | 253 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 156 | 1,571 | SH | DFND | 1 | 0 | 0 | 1,571 | |
COMFORT SYS USA INC | COM | 199908104 | 139 | 1,409 | SH | DFND | 0 | 0 | 1,409 | ||
CORNING INC | COM | 219350105 | 85 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 272 | 7,279 | SH | DFND | 0 | 0 | 7,279 | ||
CORNING INC | COM | 219350105 | 20 | 521 | SH | DFND | 1 | 0 | 0 | 521 | |
COSTAR GROUP INC | COM | 22160N109 | 16 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
COSTAR GROUP INC | COM | 22160N109 | 203 | 2,548 | SH | DFND | 0 | 0 | 2,548 | ||
COSTAR GROUP INC | COM | 22160N109 | 62 | 790 | SH | SOLE | 790 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 139 | 245 | SH | DFND | 0 | 0 | 245 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 85 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CRH PLC | ADR | 12626K203 | 445 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 406 | 7,696 | SH | DFND | 0 | 0 | 7,696 | ||
CRH PLC | ADR | 12626K203 | 415 | 7,830 | SH | DFND | 1 | 0 | 0 | 7,830 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 51 | 678 | SH | DFND | 0 | 0 | 678 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 62 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 97 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 522 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 145 | 694 | SH | DFND | 1 | 0 | 0 | 694 | |
CUMMINS INC | COM | 231021106 | 396 | 1,823 | SH | DFND | 0 | 0 | 1,823 | ||
CUMMINS INC | COM | 231021106 | 535 | 2,453 | SH | DFND | 1 | 0 | 0 | 2,453 | |
CUMMINS INC | COM | 231021106 | 675 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 144 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 94 | 5,593 | SH | DFND | 1 | 0 | 0 | 5,593 | |
CVR ENERGY INC | COM | 12662P108 | 84 | 5,143 | SH | DFND | 0 | 0 | 5,143 | ||
CVS HEALTH CORP | COM | 126650100 | 1,603 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,956 | 28,658 | SH | DFND | 0 | 0 | 28,658 | ||
CVS HEALTH CORP | COM | 126650100 | 1,978 | 19,209 | SH | DFND | 1 | 0 | 0 | 19,209 | |
DANAHER CORPORATION | COM | 235851102 | 2,350 | 7,143 | SH | DFND | 1 | 0 | 0 | 7,143 | |
DANAHER CORPORATION | COM | 235851102 | 4,767 | 14,466 | SH | DFND | 0 | 0 | 14,466 | ||
DANAHER CORPORATION | COM | 235851102 | 2,527 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,107 | 3,228 | SH | DFND | 1 | 0 | 0 | 3,228 | |
DEERE & CO | COM | 244199105 | 25 | 73 | SH | DFND | 0 | 0 | 73 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 274 | 7,024 | SH | DFND | 0 | 0 | 7,024 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 64 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 145 | 820 | SH | DFND | 1 | 0 | 0 | 820 | |
DIGITAL RLTY TR INC | COM | 253868103 | 591 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,341 | 28,042 | SH | DFND | 0 | 0 | 28,042 | ||
DISNEY WALT CO | COM | 254687106 | 2,446 | 15,805 | SH | DFND | 1 | 0 | 0 | 15,805 | |
DISNEY WALT CO | COM | 254687106 | 2,306 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 232 | 981 | SH | DFND | 0 | 0 | 981 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 52 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
DOMINION ENERGY INC | COM | 25746U109 | 859 | 10,927 | SH | DFND | 0 | 0 | 10,927 | ||
DOMINION ENERGY INC | COM | 25746U109 | 912 | 11,618 | SH | DFND | 1 | 0 | 0 | 11,618 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,009 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 87 | 2,227 | SH | DFND | 1 | 0 | 0 | 2,227 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 138 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 79 | 2,054 | SH | DFND | 0 | 0 | 2,054 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 349 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 142 | 6,180 | SH | DFND | 1 | 0 | 0 | 6,180 | |
EASTMAN CHEM CO | COM | 277432100 | 751 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 546 | 4,539 | SH | DFND | 0 | 0 | 4,539 | ||
EASTMAN CHEM CO | COM | 277432100 | 584 | 4,820 | SH | DFND | 1 | 0 | 0 | 4,820 | |
EMCOR GROUP INC | COM | 29084Q100 | 103 | 810 | SH | DFND | 0 | 0 | 810 | ||
EMCOR GROUP INC | COM | 29084Q100 | 114 | 896 | SH | DFND | 1 | 0 | 0 | 896 | |
EMCOR GROUP INC | COM | 29084Q100 | 169 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,283 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,805 | 19,413 | SH | DFND | 0 | 0 | 19,413 | ||
EMERSON ELEC CO | COM | 291011104 | 2,370 | 25,480 | SH | DFND | 1 | 0 | 0 | 25,480 | |
ENTEGRIS INC | COM | 29362U104 | 159 | 1,138 | SH | DFND | 1 | 0 | 0 | 1,138 | |
ENTEGRIS INC | COM | 29362U104 | 141 | 1,019 | SH | DFND | 0 | 0 | 1,019 | ||
ENTEGRIS INC | COM | 29362U104 | 234 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 834 | 7,393 | SH | DFND | 1 | 0 | 0 | 7,393 | |
ENTERGY CORP NEW | COM | 29364G103 | 917 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 730 | 6,465 | SH | DFND | 0 | 0 | 6,465 | ||
EQUINIX INC | COM | 29444U700 | 148 | 175 | SH | DFND | 0 | 0 | 175 | ||
EQUINIX INC | COM | 29444U700 | 208 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
EQUINIX INC | COM | 29444U700 | 231 | 274 | SH | SOLE | 274 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 917 | 15,016 | SH | DFND | 1 | 0 | 0 | 15,016 | |
EXXON MOBIL CORP | COM | 30231G102 | 744 | 12,121 | SH | DFND | 0 | 0 | 12,121 | ||
EXXON MOBIL CORP | COM | 30231G102 | 953 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,925 | 123,698 | SH | DFND | 0 | 0 | 123,698 | ||
FEDEX CORP | COM | 31428X106 | 2,008 | 7,737 | SH | DFND | 0 | 0 | 7,737 | ||
FEDEX CORP | COM | 31428X106 | 1,134 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,209 | 4,677 | SH | DFND | 1 | 0 | 0 | 4,677 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,964 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,431 | 27,412 | SH | DFND | 1 | 0 | 0 | 27,412 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,444 | 27,693 | SH | DFND | 0 | 0 | 27,693 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 707 | 16,428 | SH | DFND | 0 | 0 | 16,428 | ||
FISERV INC | COM | 337738108 | 1,381 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,865 | 17,967 | SH | DFND | 1 | 0 | 0 | 17,967 | |
FISERV INC | COM | 337738108 | 2,542 | 24,451 | SH | DFND | 0 | 0 | 24,451 | ||
FMC CORP | COM NEW | 302491303 | 1,109 | 10,097 | SH | DFND | 1 | 0 | 0 | 10,097 | |
FMC CORP | COM NEW | 302491303 | 1,124 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,697 | 15,360 | SH | DFND | 0 | 0 | 15,360 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 216 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 147 | 871 | SH | DFND | 1 | 0 | 0 | 871 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 133 | 783 | SH | DFND | 0 | 0 | 783 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,358 | 32,511 | SH | DFND | 1 | 0 | 0 | 32,511 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,333 | 55,882 | SH | DFND | 0 | 0 | 55,882 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,303 | 31,199 | SH | SOLE | 31,199 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,906 | 32,548 | SH | DFND | 0 | 0 | 32,548 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,451 | 24,788 | SH | DFND | 1 | 0 | 0 | 24,788 | |
GENERAL MTRS CO | COM | 37045V100 | 1,339 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,124 | 29,246 | SH | DFND | 1 | 0 | 0 | 29,246 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,260 | 31,126 | SH | SOLE | 31,126 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,843 | 25,374 | SH | DFND | 0 | 0 | 25,374 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 123 | 4,812 | SH | DFND | 1 | 0 | 0 | 4,812 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 101 | 3,910 | SH | DFND | 0 | 0 | 3,910 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 184 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 122 | 7,955 | SH | DFND | 1 | 0 | 0 | 7,955 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 411 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 242 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 148 | 3,352 | SH | DFND | 0 | 0 | 3,352 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 194 | 4,392 | SH | DFND | 1 | 0 | 0 | 4,392 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 136 | 3,764 | SH | DFND | 1 | 0 | 0 | 3,764 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 445 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 492 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 131 | 2,934 | SH | DFND | 1 | 0 | 0 | 2,934 | |
HOME BANCSHARES INC | COM | 436893200 | 97 | 3,873 | SH | DFND | 0 | 0 | 3,873 | ||
HOME BANCSHARES INC | COM | 436893200 | 163 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 108 | 4,391 | SH | DFND | 1 | 0 | 0 | 4,391 | |
HOME DEPOT INC | COM | 437076102 | 1,751 | 4,219 | SH | DFND | 0 | 0 | 4,219 | ||
HOME DEPOT INC | COM | 437076102 | 2,386 | 5,745 | SH | DFND | 1 | 0 | 0 | 5,745 | |
HOME DEPOT INC | COM | 437076102 | 2,075 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 406 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 373 | 13,172 | SH | DFND | 0 | 0 | 13,172 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 402 | 14,079 | SH | DFND | 1 | 0 | 0 | 14,079 | |
HONEYWELL INTL INC | COM | 438516106 | 1,740 | 8,347 | SH | DFND | 1 | 0 | 0 | 8,347 | |
HONEYWELL INTL INC | COM | 438516106 | 1,442 | 6,920 | SH | DFND | 0 | 0 | 6,920 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,791 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 131 | 1,208 | SH | DFND | 0 | 0 | 1,208 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 217 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 141 | 1,311 | SH | DFND | 1 | 0 | 0 | 1,311 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,211 | 87,012 | SH | DFND | 1 | 0 | 0 | 87,012 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 145 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 555 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,844 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,325 | 24,362 | SH | DFND | 0 | 0 | 24,362 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,912 | 13,992 | SH | DFND | 1 | 0 | 0 | 13,992 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 581 | 12,292 | SH | DFND | 0 | 0 | 12,292 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 610 | 12,992 | SH | DFND | 1 | 0 | 0 | 12,992 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 728 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,519 | 2,356 | SH | DFND | 1 | 0 | 0 | 2,356 | |
INTUIT | COM | 461202103 | 1,786 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,688 | 5,726 | SH | DFND | 0 | 0 | 5,726 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 155 | 432 | SH | SOLE | 432 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 631 | 1,755 | SH | DFND | 0 | 0 | 1,755 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,953 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 50 | 17,792 | SH | DFND | 1 | 0 | 0 | 17,792 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 36 | 13,054 | SH | DFND | 0 | 0 | 13,054 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 80 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 153 | 2,918 | SH | DFND | 1 | 0 | 0 | 2,918 | |
IRON MTN INC NEW | COM | 46284V101 | 615 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 473 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,234 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,284 | 4,536 | SH | DFND | 1 | 0 | 0 | 4,536 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 57 | 200 | SH | DFND | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 923 | 8,060 | SH | DFND | 1 | 0 | 0 | 8,060 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 392 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,427 | 21,858 | SH | DFND | 1 | 0 | 0 | 21,858 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,168 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 338 | 2,966 | SH | DFND | 0 | 0 | 2,966 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,258 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,216 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 738 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,173 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,640 | 173,414 | SH | DFND | 1 | 0 | 0 | 173,414 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,665 | 110,153 | SH | DFND | 0 | 0 | 110,153 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 59 | 1,201 | SH | DFND | 0 | 0 | 1,201 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 231 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,032 | 26,064 | SH | DFND | 1 | 0 | 0 | 26,064 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 247 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 762 | 6,547 | SH | DFND | 0 | 0 | 6,547 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,432 | 35,660 | SH | DFND | 0 | 0 | 35,660 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,154 | 30,815 | SH | DFND | 1 | 0 | 0 | 30,815 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,148 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,406 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,990 | 22,871 | SH | DFND | 1 | 0 | 0 | 22,871 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,528 | 18,087 | SH | DFND | 0 | 0 | 18,087 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,367 | 20,021 | SH | DFND | 1 | 0 | 0 | 20,021 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,707 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,821 | 52,508 | SH | DFND | 0 | 0 | 52,508 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 510 | 1,739 | SH | DFND | 1 | 0 | 0 | 1,739 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,162 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 165 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 249 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,492 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 376 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 213 | 1,745 | SH | DFND | 1 | 0 | 0 | 1,745 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,070 | 24,936 | SH | DFND | 1 | 0 | 0 | 24,936 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,036 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,980 | 31,370 | SH | DFND | 1 | 0 | 0 | 31,370 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,329 | 19,452 | SH | DFND | 0 | 0 | 19,452 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,016 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,194 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,982 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 215 | 5,176 | SH | DFND | 0 | 0 | 5,176 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 228 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 218 | 5,204 | SH | DFND | 1 | 0 | 0 | 5,204 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,284 | 25,022 | SH | DFND | 1 | 0 | 0 | 25,022 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,117 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,407 | 31,556 | SH | DFND | 0 | 0 | 31,556 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,549 | 28,736 | SH | DFND | 1 | 0 | 0 | 28,736 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,357 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,206 | 39,179 | SH | DFND | 0 | 0 | 39,179 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 194 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 100 | 4,299 | SH | DFND | 0 | 0 | 4,299 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 119 | 5,017 | SH | DFND | 1 | 0 | 0 | 5,017 | |
KRAFT HEINZ CO | COM | 500754106 | 801 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 647 | 17,959 | SH | DFND | 1 | 0 | 0 | 17,959 | |
KRAFT HEINZ CO | COM | 500754106 | 557 | 15,583 | SH | DFND | 0 | 0 | 15,583 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,593 | 7,463 | SH | DFND | 1 | 0 | 0 | 7,463 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,606 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,694 | 12,608 | SH | DFND | 0 | 0 | 12,608 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,220 | 7,259 | SH | DFND | 0 | 0 | 7,259 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,592 | 3,602 | SH | DFND | 1 | 0 | 0 | 3,602 | |
LAM RESEARCH CORP | COM | 512807108 | 2,666 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 507 | 1,365 | SH | DFND | 0 | 0 | 1,365 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 92 | 249 | SH | SOLE | 249 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 35 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 281 | 11,172 | SH | DFND | 0 | 0 | 11,172 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 20 | 786 | SH | DFND | 1 | 0 | 0 | 786 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 84 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 125 | 810 | SH | DFND | 1 | 0 | 0 | 810 | |
LGI HOMES INC | COM | 50187T106 | 113 | 718 | SH | DFND | 0 | 0 | 718 | ||
LGI HOMES INC | COM | 50187T106 | 179 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 87 | 634 | SH | DFND | 1 | 0 | 0 | 634 | |
LHC GROUP INC | COM | 50187A107 | 116 | 851 | SH | SOLE | 851 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 70 | 515 | SH | DFND | 0 | 0 | 515 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 110 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 107 | 693 | SH | DFND | 0 | 0 | 693 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 191 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3 | 10 | SH | DFND | 0 | 0 | 10 | ||
LILLY ELI & CO | COM | 532457108 | 482 | 1,745 | SH | DFND | 1 | 0 | 0 | 1,745 | |
LITHIA MTRS INC | COM | 536797103 | 100 | 338 | SH | DFND | 0 | 0 | 338 | ||
LITHIA MTRS INC | COM | 536797103 | 104 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
LITHIA MTRS INC | COM | 536797103 | 158 | 531 | SH | SOLE | 531 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 154 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 613 | 5,132 | SH | DFND | 0 | 0 | 5,132 | ||
LOWES COS INC | COM | 548661107 | 3,756 | 14,547 | SH | DFND | 0 | 0 | 14,547 | ||
LOWES COS INC | COM | 548661107 | 1,681 | 6,520 | SH | DFND | 1 | 0 | 0 | 6,520 | |
LOWES COS INC | COM | 548661107 | 1,842 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 112 | 701 | SH | DFND | 1 | 0 | 0 | 701 | |
LPL FINL HLDGS INC | COM | 50212V100 | 173 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 109 | 673 | SH | DFND | 0 | 0 | 673 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,010 | 2,579 | SH | DFND | 1 | 0 | 0 | 2,579 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,116 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,178 | 5,585 | SH | DFND | 0 | 0 | 5,585 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 109 | 8,700 | SH | DFND | 0 | 0 | 8,700 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 181 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 161 | 12,755 | SH | DFND | 1 | 0 | 0 | 12,755 | |
MAGNA INTL INC | COM | 559222401 | 475 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 439 | 5,416 | SH | DFND | 0 | 0 | 5,416 | ||
MAGNA INTL INC | COM | 559222401 | 464 | 5,714 | SH | DFND | 1 | 0 | 0 | 5,714 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,159 | 7,010 | SH | DFND | 1 | 0 | 0 | 7,010 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,202 | 13,358 | SH | DFND | 0 | 0 | 13,358 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,241 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,238 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,268 | 18,061 | SH | DFND | 1 | 0 | 0 | 18,061 | |
MASCO CORP | COM | 574599106 | 2,171 | 30,909 | SH | DFND | 0 | 0 | 30,909 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,376 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,504 | 6,974 | SH | DFND | 1 | 0 | 0 | 6,974 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,692 | 13,085 | SH | DFND | 0 | 0 | 13,085 | ||
MCDONALDS CORP | COM | 580135101 | 270 | 1,005 | SH | DFND | 0 | 0 | 1,005 | ||
MCDONALDS CORP | COM | 580135101 | 694 | 2,589 | SH | DFND | 1 | 0 | 0 | 2,589 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,239 | 31,288 | SH | DFND | 0 | 0 | 31,288 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,725 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,722 | 26,329 | SH | DFND | 1 | 0 | 0 | 26,329 | |
MERCK & CO INC | COM | 58933Y105 | 2,308 | 30,055 | SH | DFND | 0 | 0 | 30,055 | ||
MERCK & CO INC | COM | 58933Y105 | 1,309 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,356 | 17,652 | SH | DFND | 1 | 0 | 0 | 17,652 | |
META PLATFORMS INC | CL A | 30303M102 | 3,585 | 10,660 | SH | DFND | 1 | 0 | 0 | 10,660 | |
META PLATFORMS INC | CL A | 30303M102 | 2,533 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,097 | 15,172 | SH | DFND | 0 | 0 | 15,172 | ||
METLIFE INC | COM | 59156R108 | 230 | 3,684 | SH | DFND | 1 | 0 | 0 | 3,684 | |
MICROSOFT CORP | COM | 594918104 | 18,090 | 53,786 | SH | DFND | 0 | 0 | 53,786 | ||
MICROSOFT CORP | COM | 594918104 | 10,029 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,140 | 30,165 | SH | DFND | 1 | 0 | 0 | 30,165 | |
MOELIS & CO | CL A | 60786M105 | 171 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 108 | 1,737 | SH | DFND | 1 | 0 | 0 | 1,737 | |
MOELIS & CO | CL A | 60786M105 | 106 | 1,677 | SH | DFND | 0 | 0 | 1,677 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 101 | 4,852 | SH | DFND | 0 | 0 | 4,852 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 131 | 6,232 | SH | DFND | 1 | 0 | 0 | 6,232 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 192 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,276 | 33,378 | SH | DFND | 1 | 0 | 0 | 33,378 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,720 | 37,913 | SH | SOLE | 37,913 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,958 | 50,462 | SH | DFND | 0 | 0 | 50,462 | ||
MORNINGSTAR INC | COM | 617700109 | 229 | 671 | SH | SOLE | 671 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 135 | 397 | SH | DFND | 0 | 0 | 397 | ||
MORNINGSTAR INC | COM | 617700109 | 135 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,146 | 33,691 | SH | DFND | 1 | 0 | 0 | 33,691 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,310 | 35,476 | SH | SOLE | 35,476 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,505 | 48,229 | SH | DFND | 0 | 0 | 48,229 | ||
NICE LTD | SPONSORED ADR | 653656108 | 458 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | |
NICE LTD | SPONSORED ADR | 653656108 | 451 | 1,482 | SH | DFND | 0 | 0 | 1,482 | ||
NICE LTD | SPONSORED ADR | 653656108 | 468 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,195 | 13,055 | SH | DFND | 0 | 0 | 13,055 | ||
NIKE INC | CL B | 654106103 | 1,338 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,254 | 7,488 | SH | DFND | 1 | 0 | 0 | 7,488 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,299 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,562 | 15,322 | SH | DFND | 0 | 0 | 15,322 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,000 | 10,079 | SH | DFND | 1 | 0 | 0 | 10,079 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 320 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 314 | 3,581 | SH | DFND | 1 | 0 | 0 | 3,581 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 304 | 3,465 | SH | DFND | 0 | 0 | 3,465 | ||
NOVO-NORDISK A S | ADR | 670100205 | 475 | 4,238 | SH | DFND | 0 | 0 | 4,238 | ||
NOVO-NORDISK A S | ADR | 670100205 | 489 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 474 | 4,223 | SH | DFND | 1 | 0 | 0 | 4,223 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,469 | 15,212 | SH | DFND | 0 | 0 | 15,212 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,769 | 6,023 | SH | DFND | 1 | 0 | 0 | 6,023 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,281 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 910 | 4,059 | SH | DFND | 1 | 0 | 0 | 4,059 | |
OKTA INC | CL A | 679295105 | 945 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,493 | 6,653 | SH | DFND | 0 | 0 | 6,653 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,155 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 726 | 14,561 | SH | DFND | 0 | 0 | 14,561 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 815 | 16,263 | SH | DFND | 1 | 0 | 0 | 16,263 | |
ORACLE CORP | COM | 68389X105 | 310 | 3,550 | SH | DFND | 1 | 0 | 0 | 3,550 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,549 | 5,027 | SH | DFND | 0 | 0 | 5,027 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,285 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,070 | 2,933 | SH | DFND | 1 | 0 | 0 | 2,933 | |
ORIX CORP | SPONSORED ADR | 686330101 | 598 | 5,885 | SH | DFND | 1 | 0 | 0 | 5,885 | |
ORIX CORP | SPONSORED ADR | 686330101 | 570 | 5,618 | SH | DFND | 0 | 0 | 5,618 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 621 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 107 | 944 | SH | DFND | 0 | 0 | 944 | ||
OSHKOSH CORP | COM | 688239201 | 121 | 1,082 | SH | DFND | 1 | 0 | 0 | 1,082 | |
OSHKOSH CORP | COM | 688239201 | 172 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,991 | 22,869 | SH | DFND | 0 | 0 | 22,869 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,207 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,185 | 13,618 | SH | DFND | 1 | 0 | 0 | 13,618 | |
PATRICK INDS INC | COM | 703343103 | 173 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 104 | 1,277 | SH | DFND | 0 | 0 | 1,277 | ||
PATRICK INDS INC | COM | 703343103 | 111 | 1,378 | SH | DFND | 1 | 0 | 0 | 1,378 | |
PAYCHEX INC | COM | 704326107 | 205 | 1,505 | SH | DFND | 1 | 0 | 0 | 1,505 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,334 | 12,380 | SH | DFND | 0 | 0 | 12,380 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,348 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,264 | 6,712 | SH | DFND | 1 | 0 | 0 | 6,712 | |
PEGASYSTEMS INC | COM | 705573103 | 66 | 596 | SH | DFND | 0 | 0 | 596 | ||
PEGASYSTEMS INC | COM | 705573103 | 119 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 77 | 681 | SH | DFND | 1 | 0 | 0 | 681 | |
PEPSICO INC | COM | 713448108 | 3,366 | 19,352 | SH | DFND | 1 | 0 | 0 | 19,352 | |
PEPSICO INC | COM | 713448108 | 3,790 | 21,824 | SH | DFND | 0 | 0 | 21,824 | ||
PEPSICO INC | COM | 713448108 | 3,114 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 180 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 105 | 2,314 | SH | DFND | 0 | 0 | 2,314 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 112 | 2,458 | SH | DFND | 1 | 0 | 0 | 2,458 | |
PERKINELMER INC | COM | 714046109 | 158 | 785 | SH | SOLE | 785 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 39 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
PERKINELMER INC | COM | 714046109 | 669 | 3,334 | SH | DFND | 0 | 0 | 3,334 | ||
PFIZER INC | COM | 717081103 | 1,757 | 29,754 | SH | DFND | 0 | 0 | 29,754 | ||
PFIZER INC | COM | 717081103 | 2,031 | 34,410 | SH | DFND | 1 | 0 | 0 | 34,410 | |
PFIZER INC | COM | 717081103 | 2,144 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 188 | 1,980 | SH | DFND | 1 | 0 | 0 | 1,980 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 205 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 122 | 1,294 | SH | DFND | 0 | 0 | 1,294 | ||
PIONEER NAT RES CO | COM | 723787107 | 85 | 465 | SH | SOLE | 465 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 21 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
PIONEER NAT RES CO | COM | 723787107 | 358 | 1,964 | SH | DFND | 0 | 0 | 1,964 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,188 | 5,942 | SH | DFND | 1 | 0 | 0 | 5,942 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,173 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 905 | 4,502 | SH | DFND | 0 | 0 | 4,502 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 147 | 2,449 | SH | DFND | 1 | 0 | 0 | 2,449 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 525 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 95 | 1,023 | SH | DFND | 0 | 0 | 1,023 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 97 | 1,033 | SH | DFND | 1 | 0 | 0 | 1,033 | |
POWER INTEGRATIONS INC | COM | 739276103 | 159 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 109 | 713 | SH | DFND | 0 | 0 | 713 | ||
PRIMERICA INC | COM | 74164M108 | 183 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 146 | 956 | SH | DFND | 1 | 0 | 0 | 956 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,881 | 29,845 | SH | DFND | 0 | 0 | 29,845 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,056 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,294 | 26,219 | SH | DFND | 1 | 0 | 0 | 26,219 | |
PROLOGIS INC. | COM | 74340W103 | 1,764 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,856 | 11,015 | SH | DFND | 1 | 0 | 0 | 11,015 | |
PROLOGIS INC. | COM | 74340W103 | 3,180 | 18,889 | SH | DFND | 0 | 0 | 18,889 | ||
PULTE GROUP INC | COM | 745867101 | 1,420 | 24,824 | SH | DFND | 1 | 0 | 0 | 24,824 | |
PULTE GROUP INC | COM | 745867101 | 3,121 | 54,577 | SH | DFND | 0 | 0 | 54,577 | ||
PULTE GROUP INC | COM | 745867101 | 1,474 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 135 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 75 | 561 | SH | DFND | 1 | 0 | 0 | 561 | |
QUIDEL CORP | COM | 74838J101 | 76 | 569 | SH | DFND | 0 | 0 | 569 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 531 | 7,950 | SH | DFND | 1 | 0 | 0 | 7,950 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 488 | 7,279 | SH | DFND | 0 | 0 | 7,279 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 510 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 73 | 5,207 | SH | DFND | 0 | 0 | 5,207 | ||
RLJ LODGING TR | COM | 74965L101 | 165 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 106 | 7,577 | SH | DFND | 1 | 0 | 0 | 7,577 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 314 | 7,190 | SH | DFND | 1 | 0 | 0 | 7,190 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 303 | 7,015 | SH | DFND | 0 | 0 | 7,015 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 343 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,262 | 2,676 | SH | DFND | 1 | 0 | 0 | 2,676 | |
S&P GLOBAL INC | COM | 78409V104 | 2,248 | 4,764 | SH | DFND | 0 | 0 | 4,764 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,243 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 257 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 246 | 4,909 | SH | DFND | 1 | 0 | 0 | 4,909 | |
SANOFI | SPONSORED ADR | 80105N105 | 237 | 4,696 | SH | DFND | 0 | 0 | 4,696 | ||
SAP SE | SPON ADR | 803054204 | 246 | 1,749 | SH | DFND | 0 | 0 | 1,749 | ||
SAP SE | SPON ADR | 803054204 | 284 | 2,031 | SH | DFND | 1 | 0 | 0 | 2,031 | |
SAP SE | SPON ADR | 803054204 | 266 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 28 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
SERVICENOW INC | COM | 81762P102 | 572 | 884 | SH | DFND | 0 | 0 | 884 | ||
SERVICENOW INC | COM | 81762P102 | 133 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 113 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 47 | 5,951 | SH | DFND | 0 | 0 | 5,951 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 70 | 8,534 | SH | DFND | 1 | 0 | 0 | 8,534 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 399 | 1,130 | SH | DFND | 0 | 0 | 1,130 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 94 | 266 | SH | SOLE | 266 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 377 | 273 | SH | DFND | 0 | 0 | 273 | ||
SHOPIFY INC | CL A | 82509L107 | 22 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
SHOPIFY INC | CL A | 82509L107 | 91 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 14 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
SNAP INC | CL A | 83304A106 | 63 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 262 | 5,589 | SH | DFND | 0 | 0 | 5,589 | ||
SNAP ON INC | COM | 833034101 | 1,469 | 6,815 | SH | DFND | 1 | 0 | 0 | 6,815 | |
SNAP ON INC | COM | 833034101 | 1,321 | 6,136 | SH | DFND | 0 | 0 | 6,136 | ||
SNAP ON INC | COM | 833034101 | 1,713 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 601 | 4,758 | SH | DFND | 1 | 0 | 0 | 4,758 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 573 | 4,530 | SH | DFND | 0 | 0 | 4,530 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 637 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 819 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 811 | 18,949 | SH | DFND | 1 | 0 | 0 | 18,949 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,548 | 36,129 | SH | DFND | 0 | 0 | 36,129 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 97 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 64 | 916 | SH | DFND | 1 | 0 | 0 | 916 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 63 | 885 | SH | DFND | 0 | 0 | 885 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 247 | 1,446 | SH | DFND | 0 | 0 | 1,446 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,382 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,249 | 2,630 | SH | DFND | 1 | 0 | 0 | 2,630 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 106 | 1,181 | SH | DFND | 0 | 0 | 1,181 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 112 | 1,227 | SH | DFND | 1 | 0 | 0 | 1,227 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 181 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 531 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 150 | 3,127 | SH | DFND | 1 | 0 | 0 | 3,127 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,017 | 64,805 | SH | DFND | 0 | 0 | 64,805 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,076 | 49,572 | SH | DFND | 1 | 0 | 0 | 49,572 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,303 | 53,248 | SH | SOLE | 53,248 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 804 | 3,016 | SH | DFND | 0 | 0 | 3,016 | ||
STRYKER CORPORATION | COM | 863667101 | 157 | 587 | SH | SOLE | 587 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 37 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 359 | 53,178 | SH | DFND | 0 | 0 | 53,178 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 416 | 61,408 | SH | SOLE | 61,408 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 383 | 56,753 | SH | DFND | 1 | 0 | 0 | 56,753 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,096 | 4,583 | SH | DFND | 0 | 0 | 4,583 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,616 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,522 | 2,247 | SH | DFND | 1 | 0 | 0 | 2,247 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 972 | 20,994 | SH | DFND | 0 | 0 | 20,994 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,025 | 22,076 | SH | DFND | 1 | 0 | 0 | 22,076 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,199 | 25,854 | SH | SOLE | 25,854 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 358 | 2,963 | SH | DFND | 1 | 0 | 0 | 2,963 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 297 | 2,472 | SH | DFND | 0 | 0 | 2,472 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 337 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,914 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,588 | 6,869 | SH | DFND | 1 | 0 | 0 | 6,869 | |
TARGET CORP | COM | 87612E106 | 1,722 | 7,438 | SH | DFND | 0 | 0 | 7,438 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 58 | 507 | SH | DFND | 0 | 0 | 507 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 96 | 837 | SH | SOLE | 837 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 68 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,929 | 4,433 | SH | DFND | 0 | 0 | 4,433 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,229 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,187 | 2,719 | SH | DFND | 1 | 0 | 0 | 2,719 | |
TELEFLEX INCORPORATED | COM | 879369106 | 230 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
TESLA INC | COM | 88160R101 | 2,302 | 2,204 | SH | DFND | 0 | 0 | 2,204 | ||
TESLA INC | COM | 88160R101 | 1,135 | 1,079 | SH | DFND | 1 | 0 | 0 | 1,079 | |
TESLA INC | COM | 88160R101 | 1,247 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,088 | 4,631 | SH | DFND | 1 | 0 | 0 | 4,631 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,126 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,798 | 8,698 | SH | DFND | 0 | 0 | 8,698 | ||
TJX COS INC NEW | COM | 872540109 | 1,115 | 14,749 | SH | DFND | 1 | 0 | 0 | 14,749 | |
TJX COS INC NEW | COM | 872540109 | 1,972 | 26,002 | SH | DFND | 0 | 0 | 26,002 | ||
TJX COS INC NEW | COM | 872540109 | 1,139 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 76 | 654 | SH | SOLE | 654 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 18 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
T-MOBILE US INC | COM | 872590104 | 301 | 2,577 | SH | DFND | 0 | 0 | 2,577 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 356 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 341 | 6,845 | SH | DFND | 1 | 0 | 0 | 6,845 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 321 | 6,526 | SH | DFND | 0 | 0 | 6,526 | ||
TRITON INTL LTD | CL A | G9078F107 | 107 | 1,774 | SH | DFND | 1 | 0 | 0 | 1,774 | |
TRITON INTL LTD | CL A | G9078F107 | 100 | 1,629 | SH | DFND | 0 | 0 | 1,629 | ||
TRITON INTL LTD | CL A | G9078F107 | 162 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,387 | 27,347 | SH | DFND | 1 | 0 | 0 | 27,347 | |
TYSON FOODS INC | CL A | 902494103 | 3,942 | 45,221 | SH | DFND | 0 | 0 | 45,221 | ||
TYSON FOODS INC | CL A | 902494103 | 2,358 | 27,047 | SH | SOLE | 27,047 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 121 | 2,888 | SH | DFND | 1 | 0 | 0 | 2,888 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 66 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 279 | 6,723 | SH | DFND | 0 | 0 | 6,723 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 117 | 2,054 | SH | DFND | 0 | 0 | 2,054 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 193 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 136 | 2,404 | SH | DFND | 1 | 0 | 0 | 2,404 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 406 | 7,564 | SH | DFND | 1 | 0 | 0 | 7,564 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 375 | 6,960 | SH | DFND | 0 | 0 | 6,960 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 400 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 80 | 238 | SH | SOLE | 238 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 331 | 992 | SH | DFND | 0 | 0 | 992 | ||
UNITED RENTALS INC | COM | 911363109 | 46 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,597 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,597 | 9,089 | SH | DFND | 0 | 0 | 9,089 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,733 | 5,424 | SH | DFND | 1 | 0 | 0 | 5,424 | |
VALERO ENERGY CORP | COM | 91913Y100 | 607 | 8,070 | SH | DFND | 1 | 0 | 0 | 8,070 | |
VALERO ENERGY CORP | COM | 91913Y100 | 734 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 533 | 7,102 | SH | DFND | 0 | 0 | 7,102 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,519 | 65,131 | SH | SOLE | 65,131 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,361 | 181,257 | SH | DFND | 1 | 0 | 0 | 181,257 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,142 | 296,691 | SH | DFND | 0 | 0 | 296,691 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,713 | 42,774 | SH | SOLE | 42,774 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,084 | 6,494 | SH | DFND | 1 | 0 | 0 | 6,494 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,853 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,711 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,962 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,371 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,254 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 230 | 1,562 | SH | DFND | 1 | 0 | 0 | 1,562 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,438 | 64,153 | SH | SOLE | 64,153 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,022 | 61,662 | SH | SOLE | 61,662 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,611 | 174,154 | SH | DFND | 1 | 0 | 0 | 174,154 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,908 | 78,901 | SH | DFND | 0 | 0 | 78,901 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,505 | 36,854 | SH | SOLE | 36,854 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,144 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 300 | 5,465 | SH | DFND | 0 | 0 | 5,465 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 259 | 5,072 | SH | DFND | 0 | 0 | 5,072 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,734 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 115 | 2,184 | SH | DFND | 0 | 0 | 2,184 | ||
VERINT SYS INC | COM | 92343X100 | 200 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 123 | 2,364 | SH | DFND | 1 | 0 | 0 | 2,364 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 895 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 616 | 11,853 | SH | DFND | 0 | 0 | 11,853 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 875 | 16,830 | SH | DFND | 1 | 0 | 0 | 16,830 | |
VIACOMCBS INC | CL B | 92556H206 | 1,146 | 37,983 | SH | DFND | 0 | 0 | 37,983 | ||
VIACOMCBS INC | CL B | 92556H206 | 756 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 767 | 25,380 | SH | DFND | 1 | 0 | 0 | 25,380 | |
VICI PPTYS INC | COM | 925652109 | 597 | 19,820 | SH | DFND | 0 | 0 | 19,820 | ||
VICI PPTYS INC | COM | 925652109 | 727 | 24,127 | SH | DFND | 1 | 0 | 0 | 24,127 | |
VICI PPTYS INC | COM | 925652109 | 826 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 155 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 70 | 3,306 | SH | DFND | 0 | 0 | 3,306 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 73 | 3,452 | SH | DFND | 1 | 0 | 0 | 3,452 | |
VISA INC | COM CL A | 92826C839 | 195 | 897 | SH | DFND | 0 | 0 | 897 | ||
VISA INC | COM CL A | 92826C839 | 15 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 370 | 7,090 | SH | DFND | 1 | 0 | 0 | 7,090 | |
WALMART INC | COM | 931142103 | 5,411 | 37,435 | SH | DFND | 0 | 0 | 37,435 | ||
WALMART INC | COM | 931142103 | 4,110 | 28,434 | SH | DFND | 1 | 0 | 0 | 28,434 | |
WALMART INC | COM | 931142103 | 4,344 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 172 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 125 | 1,164 | SH | DFND | 0 | 0 | 1,164 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 210 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 319 | 3,290 | SH | DFND | 0 | 0 | 3,290 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 85 | 868 | SH | SOLE | 868 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 21 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
WILLIAMS SONOMA INC | COM | 969904101 | 122 | 727 | SH | DFND | 0 | 0 | 727 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 202 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 136 | 806 | SH | DFND | 1 | 0 | 0 | 806 | |
WINGSTOP INC | COM | 974155103 | 120 | 691 | SH | DFND | 0 | 0 | 691 | ||
WINGSTOP INC | COM | 974155103 | 210 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 125 | 726 | SH | DFND | 1 | 0 | 0 | 726 | |
WP CAREY INC | COM | 92936U109 | 20 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
WP CAREY INC | COM | 92936U109 | 74 | 901 | SH | SOLE | 901 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 274 | 3,335 | SH | DFND | 0 | 0 | 3,335 | ||
ZOETIS INC | CL A | 98978V103 | 2,548 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,509 | 10,273 | SH | DFND | 1 | 0 | 0 | 10,273 | |
ZOETIS INC | CL A | 98978V103 | 4,272 | 17,498 | SH | DFND | 0 | 0 | 17,498 |