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 |
|
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 | 245 | 1,641 | SH | DFND | 1 | 0 | 0 | 1,641 | |
ABBOTT LABS | COM | 002824100 | 327 | 2,765 | SH | DFND | 1 | 0 | 0 | 2,765 | |
ABBOTT LABS | COM | 002824100 | 29 | 249 | SH | DFND | 0 | 0 | 249 | ||
ABBVIE INC | COM | 00287Y109 | 2,202 | 13,566 | SH | DFND | 1 | 0 | 0 | 13,566 | |
ABBVIE INC | COM | 00287Y109 | 1,779 | 10,919 | SH | DFND | 0 | 0 | 10,919 | ||
ABBVIE INC | COM | 00287Y109 | 2,215 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,860 | 4,077 | SH | DFND | 1 | 0 | 0 | 4,077 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,664 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,081 | 8,968 | SH | DFND | 0 | 0 | 8,968 | ||
AGNC INVT CORP | COM | 00123Q104 | 157 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 25 | 100 | SH | DFND | 0 | 0 | 100 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 206 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
ALASKA AIR GROUP INC | COM | 011659109 | 66 | 1,094 | SH | DFND | 1 | 0 | 0 | 1,094 | |
ALASKA AIR GROUP INC | COM | 011659109 | 77 | 1,314 | SH | DFND | 0 | 0 | 1,314 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 95 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 436 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 130 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
ALLSTATE CORP | COM | 020002101 | 959 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,082 | 7,793 | SH | DFND | 1 | 0 | 0 | 7,793 | |
ALLSTATE CORP | COM | 020002101 | 2,256 | 16,308 | SH | DFND | 0 | 0 | 16,308 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,434 | 4,470 | SH | DFND | 0 | 0 | 4,470 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,874 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,676 | 1,691 | SH | DFND | 1 | 0 | 0 | 1,691 | |
AMAZON COM INC | COM | 023135106 | 10,248 | 3,142 | SH | DFND | 0 | 0 | 3,142 | ||
AMAZON COM INC | COM | 023135106 | 4,064 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,877 | 1,194 | SH | DFND | 1 | 0 | 0 | 1,194 | |
AMERICAN EXPRESS CO | COM | 025816109 | 267 | 1,429 | SH | DFND | 1 | 0 | 0 | 1,429 | |
AMERICAN EXPRESS CO | COM | 025816109 | 75 | 400 | SH | DFND | 0 | 0 | 400 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 243 | 961 | SH | DFND | 0 | 0 | 961 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 228 | 896 | SH | DFND | 1 | 0 | 0 | 896 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 179 | 707 | SH | SOLE | 707 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 94 | 565 | SH | DFND | 1 | 0 | 0 | 565 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 124 | 757 | SH | DFND | 0 | 0 | 757 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,402 | 4,666 | SH | DFND | 0 | 0 | 4,666 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,703 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,599 | 5,323 | SH | DFND | 1 | 0 | 0 | 5,323 | |
ANSYS INC | COM | 03662Q105 | 24 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
ANSYS INC | COM | 03662Q105 | 391 | 1,238 | SH | DFND | 0 | 0 | 1,238 | ||
ANSYS INC | COM | 03662Q105 | 93 | 294 | SH | SOLE | 294 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,295 | 53,227 | SH | SOLE | 53,227 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,945 | 62,685 | SH | DFND | 1 | 0 | 0 | 62,685 | |
APPLE INC | COM | 037833100 | 22,521 | 128,838 | SH | DFND | 0 | 0 | 128,838 | ||
APPLIED MATLS INC | COM | 038222105 | 612 | 4,642 | SH | DFND | 1 | 0 | 0 | 4,642 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 231 | 344 | SH | DFND | 0 | 0 | 344 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 223 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 234 | 351 | SH | DFND | 1 | 0 | 0 | 351 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 124 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 86 | 996 | SH | DFND | 1 | 0 | 0 | 996 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 106 | 1,227 | SH | DFND | 0 | 0 | 1,227 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,661 | 100,357 | SH | DFND | 0 | 0 | 100,357 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,577 | 70,671 | SH | DFND | 1 | 0 | 0 | 70,671 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,676 | 73,516 | SH | SOLE | 73,516 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 223 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 385 | 9,039 | SH | DFND | 0 | 0 | 9,039 | ||
BANK OZK | COM | 06417N103 | 130 | 3,026 | SH | DFND | 1 | 0 | 0 | 3,026 | |
BELDEN INC | COM | 077454106 | 141 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 101 | 1,834 | SH | DFND | 1 | 0 | 0 | 1,834 | |
BELDEN INC | COM | 077454106 | 121 | 2,177 | SH | DFND | 0 | 0 | 2,177 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,116 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 568 | 1,611 | SH | DFND | 1 | 0 | 0 | 1,611 | |
BIO-TECHNE CORP | COM | 09073M104 | 179 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 355 | 822 | SH | DFND | 0 | 0 | 822 | ||
BIO-TECHNE CORP | COM | 09073M104 | 129 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 133 | 1,977 | SH | DFND | 1 | 0 | 0 | 1,977 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 152 | 2,281 | SH | DFND | 0 | 0 | 2,281 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 185 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 265 | 6,432 | SH | DFND | 1 | 0 | 0 | 6,432 | |
BK OF AMERICA CORP | COM | 060505104 | 911 | 22,091 | SH | DFND | 0 | 0 | 22,091 | ||
BLACKROCK INC | COM | 09247X101 | 2,706 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,628 | 3,439 | SH | DFND | 1 | 0 | 0 | 3,439 | |
BLACKROCK INC | COM | 09247X101 | 4,117 | 5,384 | SH | DFND | 0 | 0 | 5,384 | ||
BLOCK INC | CL A | 852234103 | 44 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
BLOCK INC | CL A | 852234103 | 642 | 4,747 | SH | DFND | 0 | 0 | 4,747 | ||
BLOCK INC | CL A | 852234103 | 174 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 88 | 1,229 | SH | DFND | 1 | 0 | 0 | 1,229 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 114 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 93 | 1,315 | SH | DFND | 0 | 0 | 1,315 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 107 | 810 | SH | DFND | 0 | 0 | 810 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 99 | 737 | SH | DFND | 1 | 0 | 0 | 737 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 137 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,173 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,392 | 19,050 | SH | DFND | 1 | 0 | 0 | 19,050 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 957 | 13,045 | SH | DFND | 0 | 0 | 13,045 | ||
BROADCOM INC | COM | 11135F101 | 4,582 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,492 | 7,138 | SH | DFND | 1 | 0 | 0 | 7,138 | |
BROADCOM INC | COM | 11135F101 | 6,660 | 10,572 | SH | DFND | 0 | 0 | 10,572 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,043 | 47,881 | SH | SOLE | 47,881 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 625 | 28,677 | SH | DFND | 0 | 0 | 28,677 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 829 | 37,965 | SH | DFND | 1 | 0 | 0 | 37,965 | |
BRT APARTMENTS CORP | COM | 055645303 | 75 | 3,132 | SH | DFND | 1 | 0 | 0 | 3,132 | |
BRT APARTMENTS CORP | COM | 055645303 | 73 | 3,041 | SH | DFND | 0 | 0 | 3,041 | ||
BRT APARTMENTS CORP | COM | 055645303 | 123 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 119 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 86 | 283 | SH | DFND | 1 | 0 | 0 | 283 | |
CACI INTL INC | CL A | 127190304 | 98 | 328 | SH | DFND | 0 | 0 | 328 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 347 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 378 | 4,564 | SH | DFND | 1 | 0 | 0 | 4,564 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 376 | 4,551 | SH | DFND | 0 | 0 | 4,551 | ||
CENTERSPACE | COM | 15202L107 | 125 | 1,273 | SH | DFND | 1 | 0 | 0 | 1,273 | |
CENTERSPACE | COM | 15202L107 | 419 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 237 | 1,718 | SH | DFND | 1 | 0 | 0 | 1,718 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 226 | 1,646 | SH | DFND | 0 | 0 | 1,646 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 219 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 130 | 254 | SH | DFND | 0 | 0 | 254 | ||
CHEMED CORP NEW | COM | 16359R103 | 160 | 313 | SH | SOLE | 313 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 115 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
CHEVRON CORP NEW | COM | 166764100 | 3,697 | 22,717 | SH | DFND | 1 | 0 | 0 | 22,717 | |
CHEVRON CORP NEW | COM | 166764100 | 6,221 | 38,115 | SH | DFND | 0 | 0 | 38,115 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,872 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 380 | 242 | SH | DFND | 0 | 0 | 242 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 93 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,982 | 53,487 | SH | DFND | 1 | 0 | 0 | 53,487 | |
CISCO SYS INC | COM | 17275R102 | 2,979 | 53,439 | SH | SOLE | 53,439 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,757 | 67,304 | SH | DFND | 0 | 0 | 67,304 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 630 | 13,930 | SH | DFND | 1 | 0 | 0 | 13,930 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 659 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 580 | 12,765 | SH | DFND | 0 | 0 | 12,765 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 315 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 229 | 7,090 | SH | DFND | 1 | 0 | 0 | 7,090 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 260 | 8,094 | SH | DFND | 0 | 0 | 8,094 | ||
COCA COLA CO | COM | 191216100 | 248 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
COCA COLA CO | COM | 191216100 | 31 | 500 | SH | DFND | 0 | 0 | 500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,997 | 63,895 | SH | DFND | 1 | 0 | 0 | 63,895 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,576 | 97,845 | SH | DFND | 0 | 0 | 97,845 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,956 | 63,109 | SH | SOLE | 63,109 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 166 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 136 | 1,523 | SH | DFND | 0 | 0 | 1,523 | ||
COMFORT SYS USA INC | COM | 199908104 | 119 | 1,346 | SH | DFND | 1 | 0 | 0 | 1,346 | |
CORNING INC | COM | 219350105 | 457 | 12,333 | SH | DFND | 0 | 0 | 12,333 | ||
CORNING INC | COM | 219350105 | 122 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 30 | 821 | SH | DFND | 1 | 0 | 0 | 821 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 141 | 245 | SH | DFND | 0 | 0 | 245 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 86 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CRH PLC | ADR | 12626K203 | 296 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 319 | 7,961 | SH | DFND | 0 | 0 | 7,961 | ||
CRH PLC | ADR | 12626K203 | 321 | 8,038 | SH | DFND | 1 | 0 | 0 | 8,038 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 57 | 885 | SH | DFND | 1 | 0 | 0 | 885 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 78 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 65 | 1,080 | SH | DFND | 0 | 0 | 1,080 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 128 | 694 | SH | DFND | 1 | 0 | 0 | 694 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 440 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 128 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CVR ENERGY INC | COM | 12662P108 | 175 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 142 | 5,572 | SH | DFND | 0 | 0 | 5,572 | ||
CVS HEALTH CORP | COM | 126650100 | 1,412 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,688 | 16,673 | SH | DFND | 1 | 0 | 0 | 16,673 | |
CVS HEALTH CORP | COM | 126650100 | 3,314 | 32,763 | SH | DFND | 0 | 0 | 32,763 | ||
DANAHER CORPORATION | COM | 235851102 | 1,836 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,826 | 6,218 | SH | DFND | 1 | 0 | 0 | 6,218 | |
DANAHER CORPORATION | COM | 235851102 | 3,948 | 13,491 | SH | DFND | 0 | 0 | 13,491 | ||
DEERE & CO | COM | 244199105 | 1,362 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,952 | 7,108 | SH | DFND | 0 | 0 | 7,108 | ||
DEERE & CO | COM | 244199105 | 2,699 | 6,496 | SH | DFND | 1 | 0 | 0 | 6,496 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 65 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 289 | 7,334 | SH | DFND | 0 | 0 | 7,334 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 433 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 129 | 911 | SH | DFND | 1 | 0 | 0 | 911 | |
DISNEY WALT CO | COM | 254687106 | 1,807 | 13,197 | SH | DFND | 1 | 0 | 0 | 13,197 | |
DISNEY WALT CO | COM | 254687106 | 1,630 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,909 | 28,475 | SH | DFND | 0 | 0 | 28,475 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,033 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 842 | 9,857 | SH | DFND | 0 | 0 | 9,857 | ||
DOMINION ENERGY INC | COM | 25746U109 | 933 | 10,957 | SH | DFND | 1 | 0 | 0 | 10,957 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 121 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 84 | 2,436 | SH | DFND | 1 | 0 | 0 | 2,436 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 94 | 2,810 | SH | DFND | 0 | 0 | 2,810 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 312 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 93 | 4,402 | SH | DFND | 1 | 0 | 0 | 4,402 | |
EASTMAN CHEM CO | COM | 277432100 | 644 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 480 | 4,248 | SH | DFND | 0 | 0 | 4,248 | ||
EASTMAN CHEM CO | COM | 277432100 | 535 | 4,783 | SH | DFND | 1 | 0 | 0 | 4,783 | |
EMCOR GROUP INC | COM | 29084Q100 | 99 | 889 | SH | DFND | 1 | 0 | 0 | 889 | |
EMCOR GROUP INC | COM | 29084Q100 | 110 | 986 | SH | DFND | 0 | 0 | 986 | ||
EMCOR GROUP INC | COM | 29084Q100 | 136 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,685 | 17,168 | SH | DFND | 0 | 0 | 17,168 | ||
EMERSON ELEC CO | COM | 291011104 | 2,231 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,402 | 24,515 | SH | DFND | 1 | 0 | 0 | 24,515 | |
ENTEGRIS INC | COM | 29362U104 | 90 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
ENTEGRIS INC | COM | 29362U104 | 102 | 773 | SH | DFND | 0 | 0 | 773 | ||
ENTEGRIS INC | COM | 29362U104 | 116 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 921 | 7,879 | SH | DFND | 1 | 0 | 0 | 7,879 | |
ENTERGY CORP NEW | COM | 29364G103 | 932 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 781 | 6,685 | SH | DFND | 0 | 0 | 6,685 | ||
EQUINIX INC | COM | 29444U700 | 167 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
EQUINIX INC | COM | 29444U700 | 176 | 238 | SH | SOLE | 238 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 130 | 175 | SH | DFND | 0 | 0 | 175 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,127 | 36,491 | SH | SOLE | 36,491 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 870 | 28,124 | SH | DFND | 0 | 0 | 28,124 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 879 | 28,452 | SH | DFND | 1 | 0 | 0 | 28,452 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,167 | 14,151 | SH | DFND | 1 | 0 | 0 | 14,151 | |
EXXON MOBIL CORP | COM | 30231G102 | 839 | 10,174 | SH | DFND | 0 | 0 | 10,174 | ||
EXXON MOBIL CORP | COM | 30231G102 | 996 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,924 | 131,711 | SH | DFND | 0 | 0 | 131,711 | ||
FEDEX CORP | COM | 31428X106 | 1,241 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,216 | 5,254 | SH | DFND | 1 | 0 | 0 | 5,254 | |
FEDEX CORP | COM | 31428X106 | 2,744 | 11,880 | SH | DFND | 0 | 0 | 11,880 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,701 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,266 | 26,017 | SH | DFND | 0 | 0 | 26,017 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,327 | 27,175 | SH | DFND | 1 | 0 | 0 | 27,175 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 806 | 19,061 | SH | DFND | 0 | 0 | 19,061 | ||
FISERV INC | COM | 337738108 | 1,709 | 16,838 | SH | DFND | 1 | 0 | 0 | 16,838 | |
FISERV INC | COM | 337738108 | 2,833 | 27,905 | SH | DFND | 0 | 0 | 27,905 | ||
FISERV INC | COM | 337738108 | 1,187 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,209 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,301 | 17,589 | SH | DFND | 0 | 0 | 17,589 | ||
FMC CORP | COM NEW | 302491303 | 1,261 | 9,568 | SH | DFND | 1 | 0 | 0 | 9,568 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 102 | 1,033 | SH | DFND | 0 | 0 | 1,033 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 79 | 805 | SH | DFND | 1 | 0 | 0 | 805 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 112 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,256 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,174 | 23,619 | SH | DFND | 1 | 0 | 0 | 23,619 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,470 | 49,623 | SH | DFND | 0 | 0 | 49,623 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 70 | 1,487 | SH | DFND | 1 | 0 | 0 | 1,487 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 234 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 865 | 19,860 | SH | DFND | 1 | 0 | 0 | 19,860 | |
GENERAL MTRS CO | COM | 37045V100 | 904 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,808 | 41,536 | SH | DFND | 0 | 0 | 41,536 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,761 | 29,632 | SH | SOLE | 29,632 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,721 | 28,955 | SH | DFND | 1 | 0 | 0 | 28,955 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,414 | 23,764 | SH | DFND | 0 | 0 | 23,764 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 93 | 4,199 | SH | DFND | 0 | 0 | 4,199 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 131 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 95 | 4,294 | SH | DFND | 1 | 0 | 0 | 4,294 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 227 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 68 | 4,149 | SH | DFND | 1 | 0 | 0 | 4,149 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 125 | 7,955 | SH | DFND | 1 | 0 | 0 | 7,955 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 422 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 161 | 3,683 | SH | DFND | 1 | 0 | 0 | 3,683 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 175 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 153 | 3,483 | SH | DFND | 0 | 0 | 3,483 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 402 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 120 | 3,489 | SH | DFND | 1 | 0 | 0 | 3,489 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 129 | 2,824 | SH | DFND | 1 | 0 | 0 | 2,824 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 434 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 114 | 4,953 | SH | DFND | 0 | 0 | 4,953 | ||
HOME BANCSHARES INC | COM | 436893200 | 97 | 4,262 | SH | DFND | 1 | 0 | 0 | 4,262 | |
HOME BANCSHARES INC | COM | 436893200 | 138 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,079 | 6,940 | SH | DFND | 1 | 0 | 0 | 6,940 | |
HOME DEPOT INC | COM | 437076102 | 1,679 | 5,603 | SH | DFND | 0 | 0 | 5,603 | ||
HOME DEPOT INC | COM | 437076102 | 1,897 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 361 | 12,781 | SH | DFND | 0 | 0 | 12,781 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 338 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 367 | 12,985 | SH | DFND | 1 | 0 | 0 | 12,985 | |
HONEYWELL INTL INC | COM | 438516106 | 1,550 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,621 | 8,333 | SH | DFND | 1 | 0 | 0 | 8,333 | |
HONEYWELL INTL INC | COM | 438516106 | 1,281 | 6,587 | SH | DFND | 0 | 0 | 6,587 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 139 | 1,339 | SH | DFND | 1 | 0 | 0 | 1,339 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 199 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 158 | 1,494 | SH | DFND | 0 | 0 | 1,494 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 64 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 74 | 360 | SH | DFND | 0 | 0 | 360 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 90 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 907 | 87,012 | SH | DFND | 1 | 0 | 0 | 87,012 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 405 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 121 | 588 | SH | DFND | 1 | 0 | 0 | 588 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,501 | 26,514 | SH | DFND | 0 | 0 | 26,514 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,555 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,651 | 12,494 | SH | DFND | 1 | 0 | 0 | 12,494 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 49 | 1,067 | SH | DFND | 0 | 0 | 1,067 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 131 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 30 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
INTUIT | COM | 461202103 | 1,214 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,185 | 6,627 | SH | DFND | 0 | 0 | 6,627 | ||
INTUIT | COM | 461202103 | 1,041 | 2,170 | SH | DFND | 1 | 0 | 0 | 2,170 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 131 | 432 | SH | SOLE | 432 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 541 | 1,793 | SH | DFND | 0 | 0 | 1,793 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,893 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,717 | 13,011 | SH | DFND | 1 | 0 | 0 | 13,011 | |
IRON MTN INC NEW | COM | 46284V101 | 140 | 2,519 | SH | DFND | 1 | 0 | 0 | 2,519 | |
IRON MTN INC NEW | COM | 46284V101 | 468 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 503 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,075 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 54 | 200 | SH | DFND | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,217 | 4,536 | SH | DFND | 1 | 0 | 0 | 4,536 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 870 | 8,060 | SH | DFND | 1 | 0 | 0 | 8,060 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 390 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,711 | 21,403 | SH | DFND | 1 | 0 | 0 | 21,403 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,916 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,181 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,061 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 737 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,408 | 114,262 | SH | DFND | 0 | 0 | 114,262 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,972 | 40,428 | SH | SOLE | 40,428 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,088 | 178,115 | SH | DFND | 1 | 0 | 0 | 178,115 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 212 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,361 | 30,653 | SH | DFND | 0 | 0 | 30,653 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 221 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,888 | 26,336 | SH | DFND | 1 | 0 | 0 | 26,336 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,913 | 31,616 | SH | DFND | 0 | 0 | 31,616 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,089 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,310 | 33,230 | SH | DFND | 1 | 0 | 0 | 33,230 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,839 | 24,586 | SH | DFND | 1 | 0 | 0 | 24,586 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,013 | 18,063 | SH | DFND | 0 | 0 | 18,063 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,726 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,390 | 50,554 | SH | DFND | 0 | 0 | 50,554 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,528 | 21,370 | SH | DFND | 1 | 0 | 0 | 21,370 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,660 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 401 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,015 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 160 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 242 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,301 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 208 | 1,745 | SH | DFND | 1 | 0 | 0 | 1,745 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 368 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,855 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,031 | 26,023 | SH | DFND | 1 | 0 | 0 | 26,023 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,706 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,936 | 19,173 | SH | DFND | 0 | 0 | 19,173 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,421 | 31,244 | SH | DFND | 1 | 0 | 0 | 31,244 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,829 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,964 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 185 | 5,238 | SH | DFND | 0 | 0 | 5,238 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 166 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 164 | 4,699 | SH | DFND | 1 | 0 | 0 | 4,699 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,679 | 32,007 | SH | DFND | 0 | 0 | 32,007 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,709 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,037 | 22,758 | SH | DFND | 1 | 0 | 0 | 22,758 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,290 | 38,789 | SH | DFND | 0 | 0 | 38,789 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,418 | 25,126 | SH | DFND | 1 | 0 | 0 | 25,126 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,249 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 159 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 108 | 4,342 | SH | DFND | 0 | 0 | 4,342 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 116 | 4,807 | SH | DFND | 1 | 0 | 0 | 4,807 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,688 | 6,806 | SH | DFND | 1 | 0 | 0 | 6,806 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,531 | 14,259 | SH | DFND | 0 | 0 | 14,259 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,662 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,460 | 8,281 | SH | DFND | 0 | 0 | 8,281 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,815 | 3,375 | SH | DFND | 1 | 0 | 0 | 3,375 | |
LAM RESEARCH CORP | COM | 512807108 | 1,800 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 68 | 249 | SH | SOLE | 249 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 312 | 1,144 | SH | DFND | 0 | 0 | 1,144 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 252 | 12,744 | SH | DFND | 0 | 0 | 12,744 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 66 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 15 | 786 | SH | DFND | 1 | 0 | 0 | 786 | |
LGI HOMES INC | COM | 50187T106 | 86 | 866 | SH | DFND | 0 | 0 | 866 | ||
LGI HOMES INC | COM | 50187T106 | 75 | 751 | SH | DFND | 1 | 0 | 0 | 751 | |
LGI HOMES INC | COM | 50187T106 | 103 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 213 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 146 | 859 | SH | DFND | 1 | 0 | 0 | 859 | |
LHC GROUP INC | COM | 50187A107 | 163 | 968 | SH | DFND | 0 | 0 | 968 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 78 | 687 | SH | DFND | 1 | 0 | 0 | 687 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 100 | 892 | SH | DFND | 0 | 0 | 892 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 110 | 976 | SH | SOLE | 976 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3 | 10 | SH | DFND | 0 | 0 | 10 | ||
LILLY ELI & CO | COM | 532457108 | 457 | 1,595 | SH | DFND | 1 | 0 | 0 | 1,595 | |
LITHIA MTRS INC | COM | 536797103 | 135 | 452 | SH | SOLE | 452 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 104 | 348 | SH | DFND | 0 | 0 | 348 | ||
LITHIA MTRS INC | COM | 536797103 | 95 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 430 | 3,655 | SH | DFND | 0 | 0 | 3,655 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 27 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 104 | 883 | SH | SOLE | 883 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,115 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,387 | 11,856 | SH | DFND | 0 | 0 | 11,856 | ||
LOWES COS INC | COM | 548661107 | 950 | 4,706 | SH | DFND | 1 | 0 | 0 | 4,706 | |
LPL FINL HLDGS INC | COM | 50212V100 | 165 | 905 | SH | SOLE | 905 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 136 | 734 | SH | DFND | 0 | 0 | 734 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 119 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
MAGNA INTL INC | COM | 559222401 | 351 | 5,460 | SH | DFND | 1 | 0 | 0 | 5,460 | |
MAGNA INTL INC | COM | 559222401 | 322 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 359 | 5,574 | SH | DFND | 0 | 0 | 5,574 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,635 | 14,969 | SH | DFND | 0 | 0 | 14,969 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,085 | 6,175 | SH | DFND | 1 | 0 | 0 | 6,175 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,159 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 85 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 125 | 795 | SH | SOLE | 795 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 100 | 634 | SH | DFND | 0 | 0 | 634 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,947 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,746 | 13,272 | SH | DFND | 0 | 0 | 13,272 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,021 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
MCDONALDS CORP | COM | 580135101 | 640 | 2,585 | SH | DFND | 1 | 0 | 0 | 2,585 | |
MCDONALDS CORP | COM | 580135101 | 294 | 1,190 | SH | DFND | 0 | 0 | 1,190 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,673 | 32,985 | SH | DFND | 0 | 0 | 32,985 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,772 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,838 | 25,603 | SH | DFND | 1 | 0 | 0 | 25,603 | |
MERCK & CO INC | COM | 58933Y105 | 1,244 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,840 | 34,589 | SH | DFND | 0 | 0 | 34,589 | ||
MERCK & CO INC | COM | 58933Y105 | 1,360 | 16,633 | SH | DFND | 1 | 0 | 0 | 16,633 | |
META PLATFORMS INC | CL A | 30303M102 | 1,528 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,877 | 17,453 | SH | DFND | 0 | 0 | 17,453 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,239 | 10,073 | SH | DFND | 1 | 0 | 0 | 10,073 | |
MICROSOFT CORP | COM | 594918104 | 9,172 | 29,846 | SH | DFND | 1 | 0 | 0 | 29,846 | |
MICROSOFT CORP | COM | 594918104 | 18,377 | 59,559 | SH | DFND | 0 | 0 | 59,559 | ||
MICROSOFT CORP | COM | 594918104 | 8,247 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 176 | 28,658 | SH | DFND | 0 | 0 | 28,658 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 171 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 140 | 22,604 | SH | DFND | 1 | 0 | 0 | 22,604 | |
MOELIS & CO | CL A | 60786M105 | 108 | 2,304 | SH | DFND | 0 | 0 | 2,304 | ||
MOELIS & CO | CL A | 60786M105 | 87 | 1,843 | SH | DFND | 1 | 0 | 0 | 1,843 | |
MOELIS & CO | CL A | 60786M105 | 120 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,591 | 52,449 | SH | DFND | 0 | 0 | 52,449 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,938 | 33,598 | SH | SOLE | 33,598 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,619 | 29,933 | SH | DFND | 1 | 0 | 0 | 29,933 | |
MORNINGSTAR INC | COM | 617700109 | 118 | 432 | SH | DFND | 0 | 0 | 432 | ||
MORNINGSTAR INC | COM | 617700109 | 104 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
MORNINGSTAR INC | COM | 617700109 | 143 | 524 | SH | SOLE | 524 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 521 | 6,274 | SH | DFND | 1 | 0 | 0 | 6,274 | |
NETAPP INC | COM | 64110D104 | 508 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 440 | 5,289 | SH | DFND | 0 | 0 | 5,289 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,687 | 31,680 | SH | DFND | 1 | 0 | 0 | 31,680 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,499 | 53,105 | SH | DFND | 0 | 0 | 53,105 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,702 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 358 | 1,643 | SH | DFND | 1 | 0 | 0 | 1,643 | |
NICE LTD | SPONSORED ADR | 653656108 | 358 | 1,639 | SH | DFND | 0 | 0 | 1,639 | ||
NICE LTD | SPONSORED ADR | 653656108 | 337 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 937 | 6,947 | SH | DFND | 1 | 0 | 0 | 6,947 | |
NIKE INC | CL B | 654106103 | 2,006 | 14,956 | SH | DFND | 0 | 0 | 14,956 | ||
NIKE INC | CL B | 654106103 | 960 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,628 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,406 | 18,914 | SH | DFND | 1 | 0 | 0 | 18,914 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,310 | 32,552 | SH | DFND | 0 | 0 | 32,552 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 562 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 618 | 6,992 | SH | DFND | 1 | 0 | 0 | 6,992 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 648 | 7,378 | SH | DFND | 0 | 0 | 7,378 | ||
NOVO-NORDISK A S | ADR | 670100205 | 572 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 652 | 5,844 | SH | DFND | 0 | 0 | 5,844 | ||
NOVO-NORDISK A S | ADR | 670100205 | 600 | 5,394 | SH | DFND | 1 | 0 | 0 | 5,394 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,426 | 12,580 | SH | DFND | 1 | 0 | 0 | 12,580 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,684 | 35,478 | SH | DFND | 0 | 0 | 35,478 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,836 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 218 | 1,470 | SH | DFND | 0 | 0 | 1,470 | ||
OKTA INC | CL A | 679295105 | 156 | 1,016 | SH | DFND | 1 | 0 | 0 | 1,016 | |
OKTA INC | CL A | 679295105 | 160 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,035 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 759 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 772 | 16,279 | SH | DFND | 1 | 0 | 0 | 16,279 | |
ORACLE CORP | COM | 68389X105 | 294 | 3,550 | SH | DFND | 1 | 0 | 0 | 3,550 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,664 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,531 | 5,157 | SH | DFND | 0 | 0 | 5,157 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,804 | 2,630 | SH | DFND | 1 | 0 | 0 | 2,630 | |
ORIX CORP | SPONSORED ADR | 686330101 | 459 | 4,594 | SH | DFND | 0 | 0 | 4,594 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 451 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
ORIX CORP | SPONSORED ADR | 686330101 | 426 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 81 | 803 | SH | DFND | 1 | 0 | 0 | 803 | |
OSHKOSH CORP | COM | 688239201 | 93 | 913 | SH | DFND | 0 | 0 | 913 | ||
OSHKOSH CORP | COM | 688239201 | 102 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 952 | 12,347 | SH | DFND | 1 | 0 | 0 | 12,347 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 950 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,013 | 26,141 | SH | DFND | 0 | 0 | 26,141 | ||
OVINTIV INC | COM | 69047Q102 | 945 | 17,332 | SH | DFND | 0 | 0 | 17,332 | ||
OVINTIV INC | COM | 69047Q102 | 1,208 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,028 | 19,038 | SH | DFND | 1 | 0 | 0 | 19,038 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,867 | 49,269 | SH | DFND | 0 | 0 | 49,269 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 922 | 24,430 | SH | DFND | 1 | 0 | 0 | 24,430 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 839 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 87 | 1,449 | SH | DFND | 0 | 0 | 1,449 | ||
PATRICK INDS INC | COM | 703343103 | 104 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 79 | 1,289 | SH | DFND | 1 | 0 | 0 | 1,289 | |
PAYCHEX INC | COM | 704326107 | 205 | 1,505 | SH | DFND | 1 | 0 | 0 | 1,505 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 742 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 734 | 6,323 | SH | DFND | 1 | 0 | 0 | 6,323 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,826 | 15,765 | SH | DFND | 0 | 0 | 15,765 | ||
PEGASYSTEMS INC | COM | 705573103 | 93 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 64 | 791 | SH | DFND | 1 | 0 | 0 | 791 | |
PEGASYSTEMS INC | COM | 705573103 | 83 | 1,028 | SH | DFND | 0 | 0 | 1,028 | ||
PEPSICO INC | COM | 713448108 | 3,709 | 22,061 | SH | DFND | 0 | 0 | 22,061 | ||
PEPSICO INC | COM | 713448108 | 3,080 | 18,374 | SH | DFND | 1 | 0 | 0 | 18,374 | |
PEPSICO INC | COM | 713448108 | 2,598 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 147 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 107 | 2,125 | SH | DFND | 1 | 0 | 0 | 2,125 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 114 | 2,209 | SH | DFND | 0 | 0 | 2,209 | ||
PERKINELMER INC | COM | 714046109 | 583 | 3,341 | SH | DFND | 0 | 0 | 3,341 | ||
PERKINELMER INC | COM | 714046109 | 137 | 785 | SH | SOLE | 785 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 36 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
PFIZER INC | COM | 717081103 | 1,762 | 34,055 | SH | DFND | 1 | 0 | 0 | 34,055 | |
PFIZER INC | COM | 717081103 | 1,461 | 28,228 | SH | DFND | 0 | 0 | 28,228 | ||
PFIZER INC | COM | 717081103 | 1,709 | 32,999 | SH | SOLE | 32,999 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 159 | 1,721 | SH | DFND | 1 | 0 | 0 | 1,721 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 129 | 1,402 | SH | DFND | 0 | 0 | 1,402 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 151 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,655 | 10,505 | SH | DFND | 0 | 0 | 10,505 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,147 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,052 | 4,171 | SH | DFND | 1 | 0 | 0 | 4,171 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 322 | 1,746 | SH | DFND | 1 | 0 | 0 | 1,746 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 131 | 709 | SH | DFND | 0 | 0 | 709 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 136 | 735 | SH | SOLE | 735 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 399 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 119 | 2,254 | SH | DFND | 1 | 0 | 0 | 2,254 | |
POWER INTEGRATIONS INC | COM | 739276103 | 147 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 115 | 1,240 | SH | DFND | 0 | 0 | 1,240 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 107 | 1,135 | SH | DFND | 1 | 0 | 0 | 1,135 | |
PRIMERICA INC | COM | 74164M108 | 150 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 129 | 938 | SH | DFND | 0 | 0 | 938 | ||
PRIMERICA INC | COM | 74164M108 | 129 | 947 | SH | DFND | 1 | 0 | 0 | 947 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,816 | 24,956 | SH | DFND | 1 | 0 | 0 | 24,956 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,387 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,761 | 31,145 | SH | DFND | 0 | 0 | 31,145 | ||
PROLOGIS INC. | COM | 74340W103 | 2,212 | 13,693 | SH | DFND | 1 | 0 | 0 | 13,693 | |
PROLOGIS INC. | COM | 74340W103 | 2,033 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,546 | 28,165 | SH | DFND | 0 | 0 | 28,165 | ||
PULTE GROUP INC | COM | 745867101 | 942 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 942 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 912 | 21,855 | SH | DFND | 1 | 0 | 0 | 21,855 | |
PULTE GROUP INC | COM | 745867101 | 912 | 21,855 | SH | DFND | 1 | 0 | 0 | 21,855 | |
PULTE GROUP INC | COM | 745867101 | 518 | 12,435 | SH | DFND | 0 | 0 | 12,435 | ||
QUIDEL CORP | COM | 74838J101 | 93 | 824 | SH | DFND | 0 | 0 | 824 | ||
QUIDEL CORP | COM | 74838J101 | 76 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
QUIDEL CORP | COM | 74838J101 | 76 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
QUIDEL CORP | COM | 74838J101 | 105 | 928 | SH | SOLE | 928 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 105 | 928 | SH | SOLE | 928 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 93 | 824 | SH | DFND | 0 | 0 | 824 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 502 | 6,220 | SH | DFND | 0 | 0 | 6,220 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 463 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 463 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 476 | 5,924 | SH | DFND | 1 | 0 | 0 | 5,924 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 476 | 5,924 | SH | DFND | 1 | 0 | 0 | 5,924 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 502 | 6,220 | SH | DFND | 0 | 0 | 6,220 | ||
RLJ LODGING TR | COM | 74965L101 | 106 | 7,375 | SH | DFND | 0 | 0 | 7,375 | ||
RLJ LODGING TR | COM | 74965L101 | 109 | 7,775 | SH | DFND | 1 | 0 | 0 | 7,775 | |
RLJ LODGING TR | COM | 74965L101 | 109 | 7,775 | SH | DFND | 1 | 0 | 0 | 7,775 | |
RLJ LODGING TR | COM | 74965L101 | 156 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 156 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 106 | 7,375 | SH | DFND | 0 | 0 | 7,375 | ||
S&P GLOBAL INC | COM | 78409V104 | 951 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 951 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,229 | 5,419 | SH | DFND | 0 | 0 | 5,419 | ||
S&P GLOBAL INC | COM | 78409V104 | 996 | 2,425 | SH | DFND | 1 | 0 | 0 | 2,425 | |
S&P GLOBAL INC | COM | 78409V104 | 2,229 | 5,419 | SH | DFND | 0 | 0 | 5,419 | ||
S&P GLOBAL INC | COM | 78409V104 | 996 | 2,425 | SH | DFND | 1 | 0 | 0 | 2,425 | |
SANOFI | SPONSORED ADR | 80105N105 | 275 | 5,375 | SH | DFND | 0 | 0 | 5,375 | ||
SANOFI | SPONSORED ADR | 80105N105 | 238 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 262 | 5,125 | SH | DFND | 1 | 0 | 0 | 5,125 | |
SANOFI | SPONSORED ADR | 80105N105 | 238 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 262 | 5,125 | SH | DFND | 1 | 0 | 0 | 5,125 | |
SANOFI | SPONSORED ADR | 80105N105 | 275 | 5,375 | SH | DFND | 0 | 0 | 5,375 | ||
SERVICENOW INC | COM | 81762P102 | 510 | 916 | SH | DFND | 0 | 0 | 916 | ||
SERVICENOW INC | COM | 81762P102 | 29 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
SERVICENOW INC | COM | 81762P102 | 510 | 916 | SH | DFND | 0 | 0 | 916 | ||
SERVICENOW INC | COM | 81762P102 | 116 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 116 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 29 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
SFL CORPORATION LTD | SHS | G7738W106 | 71 | 7,104 | SH | DFND | 0 | 0 | 7,104 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 77 | 7,333 | SH | DFND | 1 | 0 | 0 | 7,333 | |
SFL CORPORATION LTD | SHS | G7738W106 | 77 | 7,333 | SH | DFND | 1 | 0 | 0 | 7,333 | |
SFL CORPORATION LTD | SHS | G7738W106 | 107 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 71 | 7,104 | SH | DFND | 0 | 0 | 7,104 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 107 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 459 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 487 | 8,904 | SH | DFND | 1 | 0 | 0 | 8,904 | |
SHELL PLC | SPON ADS | 780259305 | 531 | 9,679 | SH | DFND | 0 | 0 | 9,679 | ||
SHELL PLC | SPON ADS | 780259305 | 459 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 531 | 9,679 | SH | DFND | 0 | 0 | 9,679 | ||
SHELL PLC | SPON ADS | 780259305 | 487 | 8,904 | SH | DFND | 1 | 0 | 0 | 8,904 | |
SHOPIFY INC | CL A | 82509L107 | 53 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 14 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
SHOPIFY INC | CL A | 82509L107 | 217 | 321 | SH | DFND | 0 | 0 | 321 | ||
SHOPIFY INC | CL A | 82509L107 | 53 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 14 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
SHOPIFY INC | CL A | 82509L107 | 217 | 321 | SH | DFND | 0 | 0 | 321 | ||
SNAP INC | CL A | 83304A106 | 360 | 10,045 | SH | DFND | 0 | 0 | 10,045 | ||
SNAP INC | CL A | 83304A106 | 90 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 22 | 589 | SH | DFND | 1 | 0 | 0 | 589 | |
SNAP INC | CL A | 83304A106 | 90 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 22 | 589 | SH | DFND | 1 | 0 | 0 | 589 | |
SNAP INC | CL A | 83304A106 | 360 | 10,045 | SH | DFND | 0 | 0 | 10,045 | ||
SNAP ON INC | COM | 833034101 | 1,527 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,201 | 5,859 | SH | DFND | 0 | 0 | 5,859 | ||
SNAP ON INC | COM | 833034101 | 1,201 | 5,859 | SH | DFND | 0 | 0 | 5,859 | ||
SNAP ON INC | COM | 833034101 | 1,527 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,406 | 6,843 | SH | DFND | 1 | 0 | 0 | 6,843 | |
SNAP ON INC | COM | 833034101 | 1,406 | 6,843 | SH | DFND | 1 | 0 | 0 | 6,843 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 328 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 359 | 3,492 | SH | DFND | 1 | 0 | 0 | 3,492 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 355 | 3,453 | SH | DFND | 0 | 0 | 3,453 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 355 | 3,453 | SH | DFND | 0 | 0 | 3,453 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 328 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 359 | 3,492 | SH | DFND | 1 | 0 | 0 | 3,492 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 817 | 17,942 | SH | DFND | 1 | 0 | 0 | 17,942 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,103 | 45,741 | SH | DFND | 0 | 0 | 45,741 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 817 | 17,942 | SH | DFND | 1 | 0 | 0 | 17,942 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,103 | 45,741 | SH | DFND | 0 | 0 | 45,741 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 795 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 795 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 106 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 74 | 941 | SH | DFND | 1 | 0 | 0 | 941 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 80 | 1,020 | SH | DFND | 0 | 0 | 1,020 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 106 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 74 | 941 | SH | DFND | 1 | 0 | 0 | 941 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 80 | 1,020 | SH | DFND | 0 | 0 | 1,020 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 262 | 1,454 | SH | DFND | 0 | 0 | 1,454 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 262 | 1,454 | SH | DFND | 0 | 0 | 1,454 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,188 | 2,630 | SH | DFND | 1 | 0 | 0 | 2,630 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,167 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,188 | 2,630 | SH | DFND | 1 | 0 | 0 | 2,630 | |
SPIRE INC | COM | 84857L101 | 69 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
SPIRE INC | COM | 84857L101 | 69 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
SPIRE INC | COM | 84857L101 | 81 | 1,107 | SH | DFND | 0 | 0 | 1,107 | ||
SPIRE INC | COM | 84857L101 | 81 | 1,107 | SH | DFND | 0 | 0 | 1,107 | ||
SPIRE INC | COM | 84857L101 | 101 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 101 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 100 | 1,266 | SH | DFND | 1 | 0 | 0 | 1,266 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 124 | 1,529 | SH | DFND | 0 | 0 | 1,529 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 124 | 1,529 | SH | DFND | 0 | 0 | 1,529 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 100 | 1,266 | SH | DFND | 1 | 0 | 0 | 1,266 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 138 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 138 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 427 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 129 | 3,108 | SH | DFND | 1 | 0 | 0 | 3,108 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,761 | 56,960 | SH | DFND | 0 | 0 | 56,960 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,761 | 56,960 | SH | DFND | 0 | 0 | 56,960 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,191 | 38,264 | SH | DFND | 1 | 0 | 0 | 38,264 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,191 | 38,264 | SH | DFND | 1 | 0 | 0 | 38,264 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,412 | 40,906 | SH | SOLE | 40,906 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,412 | 40,906 | SH | SOLE | 40,906 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 31 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
STRYKER CORPORATION | COM | 863667101 | 668 | 2,484 | SH | DFND | 0 | 0 | 2,484 | ||
STRYKER CORPORATION | COM | 863667101 | 127 | 473 | SH | SOLE | 473 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 668 | 2,484 | SH | DFND | 0 | 0 | 2,484 | ||
STRYKER CORPORATION | COM | 863667101 | 31 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
STRYKER CORPORATION | COM | 863667101 | 127 | 473 | SH | SOLE | 473 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 445 | 71,154 | SH | DFND | 1 | 0 | 0 | 71,154 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 425 | 67,857 | SH | SOLE | 67,857 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 468 | 74,768 | SH | DFND | 0 | 0 | 74,768 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 445 | 71,154 | SH | DFND | 1 | 0 | 0 | 71,154 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 468 | 74,768 | SH | DFND | 0 | 0 | 74,768 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 425 | 67,857 | SH | SOLE | 67,857 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,152 | 2,049 | SH | DFND | 1 | 0 | 0 | 2,049 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,870 | 5,140 | SH | DFND | 0 | 0 | 5,140 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,152 | 2,049 | SH | DFND | 1 | 0 | 0 | 2,049 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,186 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,186 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,870 | 5,140 | SH | DFND | 0 | 0 | 5,140 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 871 | 24,976 | SH | DFND | 1 | 0 | 0 | 24,976 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,014 | 29,116 | SH | SOLE | 29,116 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 805 | 23,163 | SH | DFND | 0 | 0 | 23,163 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 871 | 24,976 | SH | DFND | 1 | 0 | 0 | 24,976 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,014 | 29,116 | SH | SOLE | 29,116 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 805 | 23,163 | SH | DFND | 0 | 0 | 23,163 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 261 | 2,504 | SH | DFND | 0 | 0 | 2,504 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 279 | 2,678 | SH | DFND | 1 | 0 | 0 | 2,678 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 244 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,810 | 8,538 | SH | DFND | 0 | 0 | 8,538 | ||
TARGET CORP | COM | 87612E106 | 2,015 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,729 | 8,139 | SH | DFND | 1 | 0 | 0 | 8,139 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 73 | 714 | SH | DFND | 0 | 0 | 714 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 61 | 569 | SH | DFND | 1 | 0 | 0 | 569 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 85 | 807 | SH | SOLE | 807 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,247 | 4,751 | SH | DFND | 0 | 0 | 4,751 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,114 | 2,349 | SH | DFND | 1 | 0 | 0 | 2,349 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,034 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 248 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
TESLA INC | COM | 88160R101 | 4,072 | 3,782 | SH | DFND | 0 | 0 | 3,782 | ||
TESLA INC | COM | 88160R101 | 1,643 | 1,521 | SH | DFND | 1 | 0 | 0 | 1,521 | |
TESLA INC | COM | 88160R101 | 1,619 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 59 | 7,278 | SH | DFND | 1 | 0 | 0 | 7,278 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 96 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 62 | 7,768 | SH | DFND | 0 | 0 | 7,768 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,565 | 7,723 | SH | DFND | 0 | 0 | 7,723 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,931 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,122 | 3,596 | SH | DFND | 1 | 0 | 0 | 3,596 | |
TJX COS INC NEW | COM | 872540109 | 808 | 13,350 | SH | DFND | 1 | 0 | 0 | 13,350 | |
TJX COS INC NEW | COM | 872540109 | 1,802 | 29,696 | SH | DFND | 0 | 0 | 29,696 | ||
TJX COS INC NEW | COM | 872540109 | 800 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 347 | 2,699 | SH | DFND | 0 | 0 | 2,699 | ||
T-MOBILE US INC | COM | 872590104 | 21 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
T-MOBILE US INC | COM | 872590104 | 84 | 654 | SH | SOLE | 654 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 528 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 557 | 11,010 | SH | DFND | 1 | 0 | 0 | 11,010 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 575 | 11,366 | SH | DFND | 0 | 0 | 11,366 | ||
TRITON INTL LTD | CL A | G9078F107 | 120 | 1,728 | SH | DFND | 0 | 0 | 1,728 | ||
TRITON INTL LTD | CL A | G9078F107 | 144 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 105 | 1,516 | SH | DFND | 1 | 0 | 0 | 1,516 | |
TYSON FOODS INC | CL A | 902494103 | 3,307 | 36,870 | SH | DFND | 0 | 0 | 36,870 | ||
TYSON FOODS INC | CL A | 902494103 | 1,566 | 17,454 | SH | DFND | 1 | 0 | 0 | 17,454 | |
TYSON FOODS INC | CL A | 902494103 | 1,642 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 105 | 2,955 | SH | DFND | 1 | 0 | 0 | 2,955 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 63 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 263 | 7,425 | SH | DFND | 0 | 0 | 7,425 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 104 | 2,498 | SH | DFND | 0 | 0 | 2,498 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 89 | 2,118 | SH | DFND | 1 | 0 | 0 | 2,118 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 122 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 352 | 7,757 | SH | DFND | 0 | 0 | 7,757 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 335 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 357 | 7,843 | SH | DFND | 1 | 0 | 0 | 7,843 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 751 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 797 | 3,711 | SH | DFND | 1 | 0 | 0 | 3,711 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 672 | 3,115 | SH | DFND | 0 | 0 | 3,115 | ||
UNITED RENTALS INC | COM | 911363109 | 357 | 1,003 | SH | DFND | 0 | 0 | 1,003 | ||
UNITED RENTALS INC | COM | 911363109 | 85 | 238 | SH | SOLE | 238 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 49 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,739 | 9,274 | SH | DFND | 0 | 0 | 9,274 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,274 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,231 | 4,386 | SH | DFND | 1 | 0 | 0 | 4,386 | |
VALERO ENERGY CORP | COM | 91913Y100 | 763 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 717 | 7,081 | SH | DFND | 1 | 0 | 0 | 7,081 | |
VALERO ENERGY CORP | COM | 91913Y100 | 633 | 6,219 | SH | DFND | 0 | 0 | 6,219 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,175 | 191,100 | SH | DFND | 1 | 0 | 0 | 191,100 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,736 | 286,435 | SH | DFND | 0 | 0 | 286,435 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,370 | 67,503 | SH | SOLE | 67,503 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,949 | 41,566 | SH | SOLE | 41,566 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,868 | 6,494 | SH | DFND | 1 | 0 | 0 | 6,494 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,666 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,529 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2 | 4 | SH | DFND | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,871 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,230 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,845 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,219 | 62,370 | SH | SOLE | 62,370 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 231 | 1,562 | SH | DFND | 1 | 0 | 0 | 1,562 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,794 | 82,270 | SH | DFND | 0 | 0 | 82,270 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,240 | 49,143 | SH | SOLE | 49,143 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,090 | 175,350 | SH | DFND | 1 | 0 | 0 | 175,350 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,220 | 35,996 | SH | SOLE | 35,996 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,066 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,572 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 46 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
VERINT SYS INC | COM | 92343X100 | 148 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 110 | 2,099 | SH | DFND | 1 | 0 | 0 | 2,099 | |
VERINT SYS INC | COM | 92343X100 | 123 | 2,367 | SH | DFND | 0 | 0 | 2,367 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 617 | 12,108 | SH | DFND | 0 | 0 | 12,108 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 888 | 17,382 | SH | DFND | 1 | 0 | 0 | 17,382 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 812 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 621 | 21,788 | SH | DFND | 0 | 0 | 21,788 | ||
VICI PPTYS INC | COM | 925652109 | 902 | 31,713 | SH | SOLE | 31,713 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 726 | 25,558 | SH | DFND | 1 | 0 | 0 | 25,558 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 129 | 4,406 | SH | DFND | 0 | 0 | 4,406 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 123 | 4,225 | SH | DFND | 1 | 0 | 0 | 4,225 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 171 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 318 | 7,090 | SH | DFND | 1 | 0 | 0 | 7,090 | |
WALMART INC | COM | 931142103 | 4,081 | 27,393 | SH | SOLE | 27,393 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,818 | 39,052 | SH | DFND | 0 | 0 | 39,052 | ||
WALMART INC | COM | 931142103 | 4,045 | 27,136 | SH | DFND | 1 | 0 | 0 | 27,136 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,153 | 23,736 | SH | DFND | 1 | 0 | 0 | 23,736 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,075 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,292 | 47,204 | SH | DFND | 0 | 0 | 47,204 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 109 | 1,332 | SH | DFND | 0 | 0 | 1,332 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 113 | 1,368 | SH | DFND | 1 | 0 | 0 | 1,368 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 121 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 107 | 868 | SH | SOLE | 868 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 27 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
WESTLAKE CORPORATION | COM | 960413102 | 426 | 3,448 | SH | DFND | 0 | 0 | 3,448 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 119 | 830 | SH | DFND | 0 | 0 | 830 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 104 | 722 | SH | DFND | 1 | 0 | 0 | 722 | |
WILLIAMS SONOMA INC | COM | 969904101 | 145 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 97 | 835 | SH | DFND | 0 | 0 | 835 | ||
WINGSTOP INC | COM | 974155103 | 86 | 726 | SH | DFND | 1 | 0 | 0 | 726 | |
WINGSTOP INC | COM | 974155103 | 117 | 994 | SH | SOLE | 994 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 73 | 901 | SH | SOLE | 901 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 249 | 3,086 | SH | DFND | 0 | 0 | 3,086 | ||
WP CAREY INC | COM | 92936U109 | 21 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
ZOETIS INC | CL A | 98978V103 | 1,712 | 9,062 | SH | DFND | 1 | 0 | 0 | 9,062 | |
ZOETIS INC | CL A | 98978V103 | 1,709 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,561 | 18,844 | SH | DFND | 0 | 0 | 18,844 |