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 |
ABBVIE INC | COM | 00287Y109 | 1,839 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,865 | 12,179 | SH | DFND | 1 | 0 | 0 | 12,179 | |
ABBVIE INC | COM | 00287Y109 | 1,857 | 12,141 | SH | DFND | 0 | 0 | 12,141 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,381 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,332 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,575 | 9,784 | SH | DFND | 0 | 0 | 9,784 | ||
AGNC INVT CORP | COM | 00123Q104 | 133 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 198 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24 | 100 | SH | DFND | 0 | 0 | 100 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 64 | 1,599 | SH | DFND | 1 | 0 | 0 | 1,599 | |
ALASKA AIR GROUP INC | COM | 011659109 | 103 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 96 | 2,407 | SH | DFND | 0 | 0 | 2,407 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 314 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 373 | 57,456 | SH | DFND | 1 | 0 | 0 | 57,456 | |
ALLSTATE CORP | COM | 020002101 | 860 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 968 | 7,681 | SH | DFND | 1 | 0 | 0 | 7,681 | |
ALLSTATE CORP | COM | 020002101 | 2,145 | 16,991 | SH | DFND | 0 | 0 | 16,991 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,859 | 1,778 | SH | DFND | 1 | 0 | 0 | 1,778 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,662 | 4,893 | SH | DFND | 0 | 0 | 4,893 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,826 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 267 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
AMAZON COM INC | COM | 023135106 | 2,647 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,483 | 70,973 | SH | DFND | 0 | 0 | 70,973 | ||
AMAZON COM INC | COM | 023135106 | 2,286 | 21,704 | SH | DFND | 1 | 0 | 0 | 21,704 | |
AMERICAN EXPRESS CO | COM | 025816109 | 160 | 1,151 | SH | DFND | 1 | 0 | 0 | 1,151 | |
AMERICAN EXPRESS CO | COM | 025816109 | 109 | 790 | SH | DFND | 0 | 0 | 790 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 714 | 2,788 | SH | DFND | 1 | 0 | 0 | 2,788 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 187 | 731 | SH | DFND | 0 | 0 | 731 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 182 | 707 | SH | SOLE | 707 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,379 | 5,806 | SH | DFND | 0 | 0 | 5,806 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 945 | 3,983 | SH | DFND | 1 | 0 | 0 | 3,983 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,376 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 326 | 1,363 | SH | DFND | 0 | 0 | 1,363 | ||
ANSYS INC | COM | 03662Q105 | 12 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
ANSYS INC | COM | 03662Q105 | 71 | 294 | SH | SOLE | 294 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,797 | 57,029 | SH | DFND | 1 | 0 | 0 | 57,029 | |
APPLE INC | COM | 037833100 | 19,234 | 140,850 | SH | DFND | 0 | 0 | 140,850 | ||
APPLE INC | COM | 037833100 | 7,264 | 53,133 | SH | SOLE | 53,133 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 412 | 4,524 | SH | DFND | 1 | 0 | 0 | 4,524 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 123 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 159 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 192 | 404 | SH | DFND | 0 | 0 | 404 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 89 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 68 | 1,065 | SH | DFND | 1 | 0 | 0 | 1,065 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 84 | 1,348 | SH | DFND | 0 | 0 | 1,348 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 402 | 1,913 | SH | DFND | 1 | 0 | 0 | 1,913 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,900 | 65,826 | SH | SOLE | 65,826 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,892 | 65,669 | SH | DFND | 1 | 0 | 0 | 65,669 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,076 | 106,535 | SH | DFND | 0 | 0 | 106,535 | ||
BANK OZK | COM | 06417N103 | 107 | 2,879 | SH | DFND | 1 | 0 | 0 | 2,879 | |
BANK OZK | COM | 06417N103 | 197 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 370 | 9,881 | SH | DFND | 0 | 0 | 9,881 | ||
BELDEN INC | COM | 077454106 | 98 | 1,834 | SH | DFND | 1 | 0 | 0 | 1,834 | |
BELDEN INC | COM | 077454106 | 125 | 2,360 | SH | DFND | 0 | 0 | 2,360 | ||
BELDEN INC | COM | 077454106 | 135 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,227 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 536 | 1,965 | SH | DFND | 1 | 0 | 0 | 1,965 | |
BIO-TECHNE CORP | COM | 09073M104 | 143 | 413 | SH | SOLE | 413 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 105 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
BIO-TECHNE CORP | COM | 09073M104 | 301 | 860 | SH | DFND | 0 | 0 | 860 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 104 | 1,702 | SH | DFND | 1 | 0 | 0 | 1,702 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 129 | 2,054 | SH | DFND | 0 | 0 | 2,054 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 140 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 648 | 20,816 | SH | DFND | 0 | 0 | 20,816 | ||
BK OF AMERICA CORP | COM | 060505104 | 212 | 6,824 | SH | DFND | 1 | 0 | 0 | 6,824 | |
BLACKROCK INC | COM | 09247X101 | 3,652 | 6,007 | SH | DFND | 0 | 0 | 6,007 | ||
BLACKROCK INC | COM | 09247X101 | 1,790 | 2,944 | SH | DFND | 1 | 0 | 0 | 2,944 | |
BLACKROCK INC | COM | 09247X101 | 2,167 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 12 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
BLOCK INC | CL A | 852234103 | 417 | 6,786 | SH | DFND | 0 | 0 | 6,786 | ||
BLOCK INC | CL A | 852234103 | 79 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 77 | 1,144 | SH | DFND | 1 | 0 | 0 | 1,144 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 96 | 1,442 | SH | DFND | 0 | 0 | 1,442 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 105 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 74 | 874 | SH | DFND | 0 | 0 | 874 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 54 | 605 | SH | DFND | 1 | 0 | 0 | 605 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 82 | 957 | SH | SOLE | 957 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,116 | 14,507 | SH | DFND | 0 | 0 | 14,507 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,088 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,653 | 21,473 | SH | DFND | 1 | 0 | 0 | 21,473 | |
BROADCOM INC | COM | 11135F101 | 3,229 | 6,676 | SH | DFND | 1 | 0 | 0 | 6,676 | |
BROADCOM INC | COM | 11135F101 | 3,283 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,567 | 11,467 | SH | DFND | 0 | 0 | 11,467 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 506 | 24,723 | SH | DFND | 1 | 0 | 0 | 24,723 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 771 | 37,540 | SH | DFND | 0 | 0 | 37,540 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,148 | 55,949 | SH | SOLE | 55,949 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 109 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 77 | 3,560 | SH | DFND | 1 | 0 | 0 | 3,560 | |
BRT APARTMENTS CORP | COM | 055645303 | 78 | 3,643 | SH | DFND | 0 | 0 | 3,643 | ||
CACI INTL INC | CL A | 127190304 | 79 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
CACI INTL INC | CL A | 127190304 | 113 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 99 | 355 | SH | DFND | 0 | 0 | 355 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 298 | 4,253 | SH | DFND | 1 | 0 | 0 | 4,253 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 294 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 362 | 5,219 | SH | DFND | 0 | 0 | 5,219 | ||
CENTERSPACE | COM | 15202L107 | 349 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 210 | 1,738 | SH | DFND | 1 | 0 | 0 | 1,738 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 226 | 1,888 | SH | DFND | 0 | 0 | 1,888 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 193 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 101 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
CHEMED CORP NEW | COM | 16359R103 | 119 | 253 | SH | DFND | 0 | 0 | 253 | ||
CHEMED CORP NEW | COM | 16359R103 | 136 | 291 | SH | SOLE | 291 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,581 | 38,340 | SH | DFND | 0 | 0 | 38,340 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,838 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,193 | 22,111 | SH | DFND | 1 | 0 | 0 | 22,111 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 371 | 285 | SH | DFND | 0 | 0 | 285 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 77 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
CISCO SYS INC | COM | 17275R102 | 2,181 | 51,136 | SH | SOLE | 51,136 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,055 | 48,383 | SH | DFND | 1 | 0 | 0 | 48,383 | |
CISCO SYS INC | COM | 17275R102 | 3,283 | 77,153 | SH | DFND | 0 | 0 | 77,153 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 471 | 13,229 | SH | DFND | 1 | 0 | 0 | 13,229 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 782 | 21,959 | SH | DFND | 0 | 0 | 21,959 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 837 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 149 | 9,817 | SH | DFND | 0 | 0 | 9,817 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 161 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 118 | 7,721 | SH | DFND | 1 | 0 | 0 | 7,721 | |
COCA COLA CO | COM | 191216100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 252 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,317 | 110,040 | SH | DFND | 0 | 0 | 110,040 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,518 | 64,193 | SH | SOLE | 64,193 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,087 | 53,413 | SH | DFND | 1 | 0 | 0 | 53,413 | |
COMFORT SYS USA INC | COM | 199908104 | 138 | 1,658 | SH | DFND | 0 | 0 | 1,658 | ||
COMFORT SYS USA INC | COM | 199908104 | 110 | 1,312 | SH | DFND | 1 | 0 | 0 | 1,312 | |
COMFORT SYS USA INC | COM | 199908104 | 153 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 104 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 468 | 14,846 | SH | DFND | 0 | 0 | 14,846 | ||
CORNING INC | COM | 219350105 | 17 | 546 | SH | DFND | 1 | 0 | 0 | 546 | |
CRH PLC | ADR | 12626K203 | 208 | 5,949 | SH | DFND | 1 | 0 | 0 | 5,949 | |
CRH PLC | ADR | 12626K203 | 320 | 9,327 | SH | DFND | 0 | 0 | 9,327 | ||
CRH PLC | ADR | 12626K203 | 256 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 401 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 168 | 4,959 | SH | DFND | 0 | 0 | 4,959 | ||
CVR ENERGY INC | COM | 12662P108 | 144 | 4,228 | SH | DFND | 1 | 0 | 0 | 4,228 | |
CVR ENERGY INC | COM | 12662P108 | 187 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,493 | 16,211 | SH | DFND | 1 | 0 | 0 | 16,211 | |
CVS HEALTH CORP | COM | 126650100 | 3,226 | 34,904 | SH | DFND | 0 | 0 | 34,904 | ||
CVS HEALTH CORP | COM | 126650100 | 1,295 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,690 | 14,576 | SH | DFND | 0 | 0 | 14,576 | ||
DANAHER CORPORATION | COM | 235851102 | 1,549 | 6,131 | SH | DFND | 1 | 0 | 0 | 6,131 | |
DANAHER CORPORATION | COM | 235851102 | 1,501 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,393 | 8,035 | SH | DFND | 0 | 0 | 8,035 | ||
DEERE & CO | COM | 244199105 | 1,866 | 6,262 | SH | DFND | 1 | 0 | 0 | 6,262 | |
DEERE & CO | COM | 244199105 | 965 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 250 | 8,629 | SH | DFND | 0 | 0 | 8,629 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 397 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,024 | 32,265 | SH | DFND | 0 | 0 | 32,265 | ||
DISNEY WALT CO | COM | 254687106 | 1,211 | 12,373 | SH | DFND | 1 | 0 | 0 | 12,373 | |
DISNEY WALT CO | COM | 254687106 | 1,106 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 931 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 865 | 10,869 | SH | DFND | 0 | 0 | 10,869 | ||
DOMINION ENERGY INC | COM | 25746U109 | 813 | 10,176 | SH | DFND | 1 | 0 | 0 | 10,176 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 63 | 2,110 | SH | DFND | 1 | 0 | 0 | 2,110 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 94 | 3,251 | SH | DFND | 0 | 0 | 3,251 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 100 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 281 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 324 | 3,601 | SH | DFND | 1 | 0 | 0 | 3,601 | |
EASTMAN CHEM CO | COM | 277432100 | 471 | 5,277 | SH | DFND | 0 | 0 | 5,277 | ||
EASTMAN CHEM CO | COM | 277432100 | 522 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 88 | 857 | SH | DFND | 1 | 0 | 0 | 857 | |
EMCOR GROUP INC | COM | 29084Q100 | 110 | 1,060 | SH | DFND | 0 | 0 | 1,060 | ||
EMCOR GROUP INC | COM | 29084Q100 | 122 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,544 | 19,394 | SH | DFND | 1 | 0 | 0 | 19,394 | |
EMERSON ELEC CO | COM | 291011104 | 1,826 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,719 | 21,579 | SH | DFND | 0 | 0 | 21,579 | ||
ENTEGRIS INC | COM | 29362U104 | 66 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
ENTEGRIS INC | COM | 29362U104 | 89 | 955 | SH | DFND | 0 | 0 | 955 | ||
ENTEGRIS INC | COM | 29362U104 | 92 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 828 | 7,355 | SH | DFND | 1 | 0 | 0 | 7,355 | |
ENTERGY CORP NEW | COM | 29364G103 | 919 | 8,178 | SH | DFND | 0 | 0 | 8,178 | ||
ENTERGY CORP NEW | COM | 29364G103 | 983 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 421 | 3,808 | SH | DFND | 1 | 0 | 0 | 3,808 | |
EQUINIX INC | COM | 29444U700 | 138 | 210 | SH | DFND | 0 | 0 | 210 | ||
EQUINIX INC | COM | 29444U700 | 156 | 238 | SH | SOLE | 238 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 124 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,093 | 41,924 | SH | SOLE | 41,924 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 604 | 23,184 | SH | DFND | 1 | 0 | 0 | 23,184 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,006 | 38,614 | SH | DFND | 0 | 0 | 38,614 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,030 | 12,004 | SH | DFND | 0 | 0 | 12,004 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,039 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,348 | 15,718 | SH | DFND | 1 | 0 | 0 | 15,718 | |
FASTENAL CO | COM | 311900104 | 6,576 | 131,711 | SH | DFND | 0 | 0 | 131,711 | ||
FEDEX CORP | COM | 31428X106 | 1,171 | 5,179 | SH | DFND | 1 | 0 | 0 | 5,179 | |
FEDEX CORP | COM | 31428X106 | 1,285 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,913 | 12,821 | SH | DFND | 0 | 0 | 12,821 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,365 | 36,922 | SH | SOLE | 36,922 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 779 | 21,050 | SH | DFND | 1 | 0 | 0 | 21,050 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,285 | 34,794 | SH | DFND | 0 | 0 | 34,794 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 770 | 19,843 | SH | DFND | 0 | 0 | 19,843 | ||
FISERV INC | COM | 337738108 | 1,310 | 14,790 | SH | DFND | 1 | 0 | 0 | 14,790 | |
FISERV INC | COM | 337738108 | 2,630 | 29,480 | SH | DFND | 0 | 0 | 29,480 | ||
FISERV INC | COM | 337738108 | 1,009 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,083 | 19,389 | SH | DFND | 0 | 0 | 19,389 | ||
FMC CORP | COM NEW | 302491303 | 962 | 9,092 | SH | DFND | 1 | 0 | 0 | 9,092 | |
FMC CORP | COM NEW | 302491303 | 949 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,576 | 53,588 | SH | DFND | 0 | 0 | 53,588 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 665 | 23,023 | SH | DFND | 1 | 0 | 0 | 23,023 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 669 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 68 | 1,487 | SH | DFND | 1 | 0 | 0 | 1,487 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 229 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 558 | 17,700 | SH | DFND | 1 | 0 | 0 | 17,700 | |
GENERAL MTRS CO | COM | 37045V100 | 588 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,443 | 45,399 | SH | DFND | 0 | 0 | 45,399 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,153 | 18,659 | SH | DFND | 1 | 0 | 0 | 18,659 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,709 | 27,651 | SH | SOLE | 27,651 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,647 | 26,689 | SH | DFND | 0 | 0 | 26,689 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 113 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 87 | 4,693 | SH | DFND | 0 | 0 | 4,693 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 81 | 4,294 | SH | DFND | 1 | 0 | 0 | 4,294 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 156 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 380 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 144 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 99 | 3,386 | SH | DFND | 1 | 0 | 0 | 3,386 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 131 | 4,543 | SH | DFND | 0 | 0 | 4,543 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 303 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 324 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 86 | 4,239 | SH | DFND | 1 | 0 | 0 | 4,239 | |
HOME BANCSHARES INC | COM | 436893200 | 114 | 5,444 | SH | DFND | 0 | 0 | 5,444 | ||
HOME BANCSHARES INC | COM | 436893200 | 126 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,699 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,788 | 6,526 | SH | DFND | 1 | 0 | 0 | 6,526 | |
HOME DEPOT INC | COM | 437076102 | 1,796 | 6,546 | SH | DFND | 0 | 0 | 6,546 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 227 | 9,383 | SH | DFND | 1 | 0 | 0 | 9,383 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 288 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 351 | 14,668 | SH | DFND | 0 | 0 | 14,668 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,368 | 7,862 | SH | DFND | 0 | 0 | 7,862 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,385 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,030 | 5,929 | SH | DFND | 1 | 0 | 0 | 5,929 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 142 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 106 | 1,317 | SH | DFND | 1 | 0 | 0 | 1,317 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 123 | 1,550 | SH | DFND | 0 | 0 | 1,550 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 849 | 85,540 | SH | DFND | 1 | 0 | 0 | 85,540 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 217 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,682 | 28,500 | SH | DFND | 0 | 0 | 28,500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,087 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,141 | 12,209 | SH | DFND | 1 | 0 | 0 | 12,209 | |
INTUIT | COM | 461202103 | 959 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
INTUIT | COM | 461202103 | 845 | 2,219 | SH | DFND | 1 | 0 | 0 | 2,219 | |
INTUIT | COM | 461202103 | 2,882 | 7,532 | SH | DFND | 0 | 0 | 7,532 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 454 | 2,265 | SH | DFND | 0 | 0 | 2,265 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 86 | 432 | SH | SOLE | 432 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,611 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,647 | 13,011 | SH | DFND | 1 | 0 | 0 | 13,011 | |
IRON MTN INC NEW | COM | 46284V101 | 412 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 123 | 2,519 | SH | DFND | 1 | 0 | 0 | 2,519 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 784 | 15,973 | SH | DFND | 1 | 0 | 0 | 15,973 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 410 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 920 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 176 | 780 | SH | DFND | 1 | 0 | 0 | 780 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 60 | 265 | SH | DFND | 0 | 0 | 265 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15 | 163 | SH | DFND | 0 | 0 | 163 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 477 | 5,153 | SH | DFND | 1 | 0 | 0 | 5,153 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 344 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 112 | 295 | SH | DFND | 0 | 0 | 295 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,109 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,834 | 18,025 | SH | DFND | 1 | 0 | 0 | 18,025 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,123 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,307 | 22,696 | SH | DFND | 0 | 0 | 22,696 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 188 | 1,852 | SH | DFND | 1 | 0 | 0 | 1,852 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 887 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 636 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,054 | 9,987 | SH | DFND | 1 | 0 | 0 | 9,987 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,132 | 29,679 | SH | DFND | 0 | 0 | 29,679 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,243 | 212,064 | SH | DFND | 1 | 0 | 0 | 212,064 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,565 | 41,062 | SH | SOLE | 41,062 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,141 | 114,971 | SH | DFND | 0 | 0 | 114,971 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 190 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32 | 809 | SH | DFND | 0 | 0 | 809 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,387 | 13,039 | SH | DFND | 1 | 0 | 0 | 13,039 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,835 | 26,649 | SH | DFND | 0 | 0 | 26,649 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 214 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,634 | 31,929 | SH | DFND | 0 | 0 | 31,929 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,928 | 28,598 | SH | DFND | 1 | 0 | 0 | 28,598 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 911 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,849 | 22,229 | SH | DFND | 1 | 0 | 0 | 22,229 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,329 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,945 | 18,031 | SH | DFND | 0 | 0 | 18,031 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,935 | 54,790 | SH | DFND | 1 | 0 | 0 | 54,790 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,080 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,200 | 49,668 | SH | DFND | 0 | 0 | 49,668 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 324 | 1,569 | SH | DFND | 1 | 0 | 0 | 1,569 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 819 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 204 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 136 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,025 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 312 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 120 | 1,178 | SH | DFND | 1 | 0 | 0 | 1,178 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,613 | 24,936 | SH | DFND | 1 | 0 | 0 | 24,936 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,365 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,305 | 31,361 | SH | DFND | 1 | 0 | 0 | 31,361 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,768 | 16,367 | SH | DFND | 0 | 0 | 16,367 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,068 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,025 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,617 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 146 | 6,318 | SH | DFND | 0 | 0 | 6,318 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 94 | 4,008 | SH | DFND | 1 | 0 | 0 | 4,008 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 109 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,617 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,071 | 34,071 | SH | DFND | 0 | 0 | 34,071 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,796 | 21,395 | SH | DFND | 1 | 0 | 0 | 21,395 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,993 | 44,404 | SH | DFND | 0 | 0 | 44,404 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,920 | 26,042 | SH | DFND | 1 | 0 | 0 | 26,042 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,881 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 91 | 4,788 | SH | DFND | 0 | 0 | 4,788 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 89 | 4,696 | SH | DFND | 1 | 0 | 0 | 4,696 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 125 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 534 | 31,852 | SH | DFND | 1 | 0 | 0 | 31,852 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,622 | 6,745 | SH | DFND | 1 | 0 | 0 | 6,745 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,586 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,651 | 15,101 | SH | DFND | 0 | 0 | 15,101 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,911 | 9,196 | SH | DFND | 0 | 0 | 9,196 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,460 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,432 | 3,376 | SH | DFND | 1 | 0 | 0 | 3,376 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 63 | 249 | SH | SOLE | 249 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 323 | 1,264 | SH | DFND | 0 | 0 | 1,264 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 54 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 8 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 252 | 15,434 | SH | DFND | 0 | 0 | 15,434 | ||
LGI HOMES INC | COM | 50187T106 | 95 | 1,081 | SH | DFND | 0 | 0 | 1,081 | ||
LGI HOMES INC | COM | 50187T106 | 97 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 60 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
LHC GROUP INC | COM | 50187A107 | 187 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 162 | 1,036 | SH | DFND | 0 | 0 | 1,036 | ||
LHC GROUP INC | COM | 50187A107 | 141 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 80 | 892 | SH | SOLE | 892 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 69 | 791 | SH | DFND | 0 | 0 | 791 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 53 | 576 | SH | DFND | 1 | 0 | 0 | 576 | |
LILLY ELI & CO | COM | 532457108 | 517 | 1,595 | SH | DFND | 1 | 0 | 0 | 1,595 | |
LITHIA MTRS INC | COM | 536797103 | 89 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
LITHIA MTRS INC | COM | 536797103 | 124 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 110 | 401 | SH | DFND | 0 | 0 | 401 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 353 | 4,269 | SH | DFND | 0 | 0 | 4,269 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 73 | 883 | SH | SOLE | 883 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 948 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 817 | 4,719 | SH | DFND | 1 | 0 | 0 | 4,719 | |
LOWES COS INC | COM | 548661107 | 2,262 | 13,008 | SH | DFND | 0 | 0 | 13,008 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 106 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
LPL FINL HLDGS INC | COM | 50212V100 | 140 | 761 | SH | SOLE | 761 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 129 | 704 | SH | DFND | 0 | 0 | 704 | ||
MAGNA INTL INC | COM | 559222401 | 343 | 6,204 | SH | DFND | 0 | 0 | 6,204 | ||
MAGNA INTL INC | COM | 559222401 | 274 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 211 | 3,825 | SH | DFND | 1 | 0 | 0 | 3,825 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 883 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 775 | 5,742 | SH | DFND | 1 | 0 | 0 | 5,742 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,204 | 16,311 | SH | DFND | 0 | 0 | 16,311 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 58 | 496 | SH | DFND | 1 | 0 | 0 | 496 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 93 | 797 | SH | DFND | 0 | 0 | 797 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 93 | 796 | SH | SOLE | 796 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,697 | 5,409 | SH | DFND | 1 | 0 | 0 | 5,409 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,679 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,345 | 13,775 | SH | DFND | 0 | 0 | 13,775 | ||
MCDONALDS CORP | COM | 580135101 | 424 | 1,720 | SH | DFND | 0 | 0 | 1,720 | ||
MCDONALDS CORP | COM | 580135101 | 539 | 2,187 | SH | DFND | 1 | 0 | 0 | 2,187 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,030 | 22,670 | SH | DFND | 1 | 0 | 0 | 22,670 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,317 | 36,885 | SH | DFND | 0 | 0 | 36,885 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,186 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,463 | 16,146 | SH | DFND | 1 | 0 | 0 | 16,146 | |
MERCK & CO INC | COM | 58933Y105 | 1,337 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,232 | 35,372 | SH | DFND | 0 | 0 | 35,372 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,068 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,974 | 18,408 | SH | DFND | 0 | 0 | 18,408 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,633 | 10,178 | SH | DFND | 1 | 0 | 0 | 10,178 | |
MICROSOFT CORP | COM | 594918104 | 16,737 | 65,159 | SH | DFND | 0 | 0 | 65,159 | ||
MICROSOFT CORP | COM | 594918104 | 6,836 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,665 | 25,947 | SH | DFND | 1 | 0 | 0 | 25,947 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 111 | 20,664 | SH | DFND | 1 | 0 | 0 | 20,664 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 147 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 178 | 33,836 | SH | DFND | 0 | 0 | 33,836 | ||
MOELIS & CO | CL A | 60786M105 | 101 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 92 | 2,288 | SH | DFND | 0 | 0 | 2,288 | ||
MOELIS & CO | CL A | 60786M105 | 64 | 1,548 | SH | DFND | 1 | 0 | 0 | 1,548 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,007 | 26,517 | SH | DFND | 1 | 0 | 0 | 26,517 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,581 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,412 | 58,106 | SH | DFND | 0 | 0 | 58,106 | ||
MORNINGSTAR INC | COM | 617700109 | 98 | 402 | SH | DFND | 0 | 0 | 402 | ||
MORNINGSTAR INC | COM | 617700109 | 83 | 343 | SH | DFND | 1 | 0 | 0 | 343 | |
MORNINGSTAR INC | COM | 617700109 | 113 | 471 | SH | SOLE | 471 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 486 | 7,440 | SH | DFND | 0 | 0 | 7,440 | ||
NETAPP INC | COM | 64110D104 | 325 | 4,983 | SH | DFND | 1 | 0 | 0 | 4,983 | |
NETAPP INC | COM | 64110D104 | 505 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,325 | 30,123 | SH | DFND | 1 | 0 | 0 | 30,123 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,422 | 57,083 | SH | DFND | 0 | 0 | 57,083 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,238 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 296 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 359 | 1,875 | SH | DFND | 0 | 0 | 1,875 | ||
NICE LTD | SPONSORED ADR | 653656108 | 233 | 1,208 | SH | DFND | 1 | 0 | 0 | 1,208 | |
NIKE INC | CL B | 654106103 | 1,671 | 16,348 | SH | DFND | 0 | 0 | 16,348 | ||
NIKE INC | CL B | 654106103 | 712 | 6,992 | SH | DFND | 1 | 0 | 0 | 6,992 | |
NIKE INC | CL B | 654106103 | 715 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,102 | 18,022 | SH | DFND | 0 | 0 | 18,022 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,889 | 8,354 | SH | DFND | 1 | 0 | 0 | 8,354 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,291 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 297 | 3,521 | SH | DFND | 1 | 0 | 0 | 3,521 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 335 | 3,963 | SH | DFND | 0 | 0 | 3,963 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 269 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 304 | 2,724 | SH | DFND | 1 | 0 | 0 | 2,724 | |
NOVO-NORDISK A S | ADR | 670100205 | 287 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 366 | 3,277 | SH | DFND | 0 | 0 | 3,277 | ||
NVIDIA CORPORATION | COM | 67066G104 | 946 | 6,297 | SH | DFND | 1 | 0 | 0 | 6,297 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,111 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,138 | 20,850 | SH | DFND | 0 | 0 | 20,850 | ||
OKTA INC | CL A | 679295105 | 87 | 964 | SH | SOLE | 964 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 87 | 936 | SH | DFND | 0 | 0 | 936 | ||
OKTA INC | CL A | 679295105 | 58 | 638 | SH | DFND | 1 | 0 | 0 | 638 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 823 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 452 | 12,091 | SH | DFND | 1 | 0 | 0 | 12,091 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 787 | 21,035 | SH | DFND | 0 | 0 | 21,035 | ||
ORACLE CORP | COM | 68389X105 | 582 | 8,366 | SH | DFND | 0 | 0 | 8,366 | ||
ORACLE CORP | COM | 68389X105 | 124 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 154 | 2,220 | SH | DFND | 1 | 0 | 0 | 2,220 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,439 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,990 | 11,064 | SH | DFND | 0 | 0 | 11,064 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,286 | 5,222 | SH | DFND | 1 | 0 | 0 | 5,222 | |
ORIX CORP | SPONSORED ADR | 686330101 | 275 | 3,271 | SH | DFND | 1 | 0 | 0 | 3,271 | |
ORIX CORP | SPONSORED ADR | 686330101 | 359 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 442 | 5,265 | SH | DFND | 0 | 0 | 5,265 | ||
OSHKOSH CORP | COM | 688239201 | 86 | 1,017 | SH | DFND | 0 | 0 | 1,017 | ||
OSHKOSH CORP | COM | 688239201 | 68 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
OSHKOSH CORP | COM | 688239201 | 85 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 855 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 874 | 12,441 | SH | DFND | 1 | 0 | 0 | 12,441 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,012 | 28,431 | SH | DFND | 0 | 0 | 28,431 | ||
OVINTIV INC | COM | 69047Q102 | 705 | 15,948 | SH | DFND | 1 | 0 | 0 | 15,948 | |
OVINTIV INC | COM | 69047Q102 | 796 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 730 | 16,450 | SH | DFND | 0 | 0 | 16,450 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 569 | 23,088 | SH | DFND | 1 | 0 | 0 | 23,088 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 537 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,367 | 55,200 | SH | DFND | 0 | 0 | 55,200 | ||
PATRICK INDS INC | COM | 703343103 | 84 | 1,575 | SH | DFND | 0 | 0 | 1,575 | ||
PATRICK INDS INC | COM | 703343103 | 57 | 1,078 | SH | DFND | 1 | 0 | 0 | 1,078 | |
PATRICK INDS INC | COM | 703343103 | 88 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,915 | 17,595 | SH | DFND | 1 | 0 | 0 | 17,595 | |
PEPSICO INC | COM | 713448108 | 3,942 | 23,812 | SH | DFND | 0 | 0 | 23,812 | ||
PEPSICO INC | COM | 713448108 | 2,450 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 93 | 2,047 | SH | DFND | 1 | 0 | 0 | 2,047 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 133 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 114 | 2,490 | SH | DFND | 0 | 0 | 2,490 | ||
PERKINELMER INC | COM | 714046109 | 112 | 785 | SH | SOLE | 785 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 551 | 3,880 | SH | DFND | 0 | 0 | 3,880 | ||
PERKINELMER INC | COM | 714046109 | 20 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
PFIZER INC | COM | 717081103 | 1,704 | 32,482 | SH | DFND | 1 | 0 | 0 | 32,482 | |
PFIZER INC | COM | 717081103 | 1,755 | 33,440 | SH | DFND | 0 | 0 | 33,440 | ||
PFIZER INC | COM | 717081103 | 1,791 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 117 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 124 | 1,715 | SH | DFND | 1 | 0 | 0 | 1,715 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 106 | 1,481 | SH | DFND | 0 | 0 | 1,481 | ||
PIONEER NAT RES CO | COM | 723787107 | 887 | 4,009 | SH | DFND | 1 | 0 | 0 | 4,009 | |
PIONEER NAT RES CO | COM | 723787107 | 1,005 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,526 | 11,313 | SH | DFND | 0 | 0 | 11,313 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 228 | 1,449 | SH | DFND | 1 | 0 | 0 | 1,449 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 63 | 403 | SH | DFND | 0 | 0 | 403 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 334 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 100 | 1,372 | SH | DFND | 0 | 0 | 1,372 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 71 | 935 | SH | DFND | 1 | 0 | 0 | 935 | |
POWER INTEGRATIONS INC | COM | 739276103 | 118 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 130 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 116 | 967 | SH | DFND | 0 | 0 | 967 | ||
PRIMERICA INC | COM | 74164M108 | 98 | 818 | SH | DFND | 1 | 0 | 0 | 818 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,018 | 21,055 | SH | DFND | 1 | 0 | 0 | 21,055 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,212 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,135 | 35,719 | SH | DFND | 0 | 0 | 35,719 | ||
PROLOGIS INC. | COM | 74340W103 | 3,652 | 30,990 | SH | DFND | 0 | 0 | 30,990 | ||
PROLOGIS INC. | COM | 74340W103 | 1,526 | 13,054 | SH | DFND | 1 | 0 | 0 | 13,054 | |
PROLOGIS INC. | COM | 74340W103 | 1,488 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,326 | 58,604 | SH | DFND | 0 | 0 | 58,604 | ||
PULTE GROUP INC | COM | 745867101 | 880 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 817 | 20,734 | SH | DFND | 1 | 0 | 0 | 20,734 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 351 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 363 | 5,969 | SH | DFND | 1 | 0 | 0 | 5,969 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 429 | 7,070 | SH | DFND | 0 | 0 | 7,070 | ||
RLJ LODGING TR | COM | 74965L101 | 102 | 9,068 | SH | DFND | 0 | 0 | 9,068 | ||
RLJ LODGING TR | COM | 74965L101 | 124 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 83 | 7,368 | SH | DFND | 1 | 0 | 0 | 7,368 | |
S&P GLOBAL INC | COM | 78409V104 | 802 | 2,412 | SH | DFND | 1 | 0 | 0 | 2,412 | |
S&P GLOBAL INC | COM | 78409V104 | 775 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,958 | 5,877 | SH | DFND | 0 | 0 | 5,877 | ||
SANOFI | SPONSORED ADR | 80105N105 | 230 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 259 | 5,141 | SH | DFND | 1 | 0 | 0 | 5,141 | |
SANOFI | SPONSORED ADR | 80105N105 | 301 | 5,987 | SH | DFND | 0 | 0 | 5,987 | ||
SERVICENOW INC | COM | 81762P102 | 474 | 997 | SH | DFND | 0 | 0 | 997 | ||
SERVICENOW INC | COM | 81762P102 | 17 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
SERVICENOW INC | COM | 81762P102 | 99 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 71 | 7,230 | SH | DFND | 1 | 0 | 0 | 7,230 | |
SFL CORPORATION LTD | SHS | G7738W106 | 97 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 83 | 8,487 | SH | DFND | 0 | 0 | 8,487 | ||
SHELL PLC | SPON ADS | 780259305 | 324 | 6,243 | SH | DFND | 1 | 0 | 0 | 6,243 | |
SHELL PLC | SPON ADS | 780259305 | 288 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 368 | 7,054 | SH | DFND | 0 | 0 | 7,054 | ||
SNAP INC | CL A | 83304A106 | 5 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
SNAP INC | CL A | 83304A106 | 33 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 192 | 14,644 | SH | DFND | 0 | 0 | 14,644 | ||
SNAP ON INC | COM | 833034101 | 1,360 | 6,908 | SH | DFND | 0 | 0 | 6,908 | ||
SNAP ON INC | COM | 833034101 | 1,453 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 936 | 4,748 | SH | DFND | 1 | 0 | 0 | 4,748 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 326 | 4,038 | SH | DFND | 0 | 0 | 4,038 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 264 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 211 | 2,596 | SH | DFND | 1 | 0 | 0 | 2,596 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 634 | 17,640 | SH | DFND | 1 | 0 | 0 | 17,640 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,881 | 52,311 | SH | DFND | 0 | 0 | 52,311 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 638 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 117 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 83 | 936 | SH | DFND | 1 | 0 | 0 | 936 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 96 | 1,113 | SH | DFND | 0 | 0 | 1,113 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 244 | 1,446 | SH | DFND | 0 | 0 | 1,446 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 869 | 2,303 | SH | DFND | 1 | 0 | 0 | 2,303 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,481 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 163 | 431 | SH | DFND | 0 | 0 | 431 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 259 | 4,947 | SH | DFND | 0 | 0 | 4,947 | ||
SPIRE INC | COM | 84857L101 | 70 | 913 | SH | DFND | 1 | 0 | 0 | 913 | |
SPIRE INC | COM | 84857L101 | 103 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 90 | 1,188 | SH | DFND | 0 | 0 | 1,188 | ||
STAG INDL INC | COM | 85254J102 | 319 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,037 | 60,923 | SH | DFND | 0 | 0 | 60,923 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,282 | 34,499 | SH | SOLE | 34,499 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,352 | 35,687 | SH | DFND | 1 | 0 | 0 | 35,687 | |
STRYKER CORPORATION | COM | 863667101 | 16 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
STRYKER CORPORATION | COM | 863667101 | 557 | 2,796 | SH | DFND | 0 | 0 | 2,796 | ||
STRYKER CORPORATION | COM | 863667101 | 95 | 473 | SH | SOLE | 473 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 322 | 54,305 | SH | DFND | 1 | 0 | 0 | 54,305 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 500 | 84,889 | SH | DFND | 0 | 0 | 84,889 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 402 | 67,857 | SH | SOLE | 67,857 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 808 | 2,046 | SH | DFND | 1 | 0 | 0 | 2,046 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,258 | 5,718 | SH | DFND | 0 | 0 | 5,718 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 848 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,007 | 36,398 | SH | DFND | 0 | 0 | 36,398 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 677 | 24,457 | SH | DFND | 1 | 0 | 0 | 24,457 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,052 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 192 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 240 | 2,947 | SH | DFND | 0 | 0 | 2,947 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 181 | 2,220 | SH | DFND | 1 | 0 | 0 | 2,220 | |
TARGET CORP | COM | 87612E106 | 1,558 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,265 | 8,948 | SH | DFND | 1 | 0 | 0 | 8,948 | |
TARGET CORP | COM | 87612E106 | 1,637 | 11,600 | SH | DFND | 0 | 0 | 11,600 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 808 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,917 | 5,080 | SH | DFND | 0 | 0 | 5,080 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 829 | 2,206 | SH | DFND | 1 | 0 | 0 | 2,206 | |
TESLA INC | COM | 88160R101 | 2,991 | 4,458 | SH | DFND | 0 | 0 | 4,458 | ||
TESLA INC | COM | 88160R101 | 1,084 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 968 | 1,454 | SH | DFND | 1 | 0 | 0 | 1,454 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 56 | 7,763 | SH | DFND | 1 | 0 | 0 | 7,763 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 91 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 74 | 9,873 | SH | DFND | 0 | 0 | 9,873 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,705 | 3,149 | SH | DFND | 1 | 0 | 0 | 3,149 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,635 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,385 | 8,079 | SH | DFND | 0 | 0 | 8,079 | ||
TJX COS INC NEW | COM | 872540109 | 1,817 | 32,657 | SH | DFND | 0 | 0 | 32,657 | ||
TJX COS INC NEW | COM | 872540109 | 744 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 775 | 13,948 | SH | DFND | 1 | 0 | 0 | 13,948 | |
T-MOBILE US INC | COM | 872590104 | 87 | 654 | SH | SOLE | 654 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 405 | 3,014 | SH | DFND | 0 | 0 | 3,014 | ||
T-MOBILE US INC | COM | 872590104 | 14 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 663 | 12,587 | SH | DFND | 0 | 0 | 12,587 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 547 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 570 | 10,880 | SH | DFND | 1 | 0 | 0 | 10,880 | |
TRITON INTL LTD | CL A | G9078F107 | 107 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 80 | 1,516 | SH | DFND | 1 | 0 | 0 | 1,516 | |
TRITON INTL LTD | CL A | G9078F107 | 94 | 1,807 | SH | DFND | 0 | 0 | 1,807 | ||
TYSON FOODS INC | CL A | 902494103 | 1,428 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,467 | 40,235 | SH | DFND | 0 | 0 | 40,235 | ||
TYSON FOODS INC | CL A | 902494103 | 1,487 | 17,392 | SH | DFND | 1 | 0 | 0 | 17,392 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 188 | 9,123 | SH | DFND | 0 | 0 | 9,123 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6 | 301 | SH | DFND | 1 | 0 | 0 | 301 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 37 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 218 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 176 | 10,940 | SH | DFND | 1 | 0 | 0 | 10,940 | |
UBS GROUP AG | SHS | H42097107 | 265 | 16,418 | SH | DFND | 0 | 0 | 16,418 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 95 | 3,135 | SH | DFND | 0 | 0 | 3,135 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 62 | 2,080 | SH | DFND | 1 | 0 | 0 | 2,080 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 97 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 399 | 8,722 | SH | DFND | 0 | 0 | 8,722 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 337 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 288 | 6,334 | SH | DFND | 1 | 0 | 0 | 6,334 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 831 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 834 | 4,560 | SH | DFND | 0 | 0 | 4,560 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 528 | 2,899 | SH | DFND | 1 | 0 | 0 | 2,899 | |
UNITED RENTALS INC | COM | 911363109 | 58 | 238 | SH | SOLE | 238 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 29 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
UNITED RENTALS INC | COM | 911363109 | 284 | 1,164 | SH | DFND | 0 | 0 | 1,164 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,994 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,113 | 4,113 | SH | DFND | 1 | 0 | 0 | 4,113 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,943 | 9,573 | SH | DFND | 0 | 0 | 9,573 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 559 | 5,250 | SH | DFND | 0 | 0 | 5,250 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 546 | 5,142 | SH | DFND | 1 | 0 | 0 | 5,142 | |
VALERO ENERGY CORP | COM | 91913Y100 | 568 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,587 | 259,930 | SH | DFND | 0 | 0 | 259,930 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,337 | 70,911 | SH | SOLE | 70,911 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,825 | 183,722 | SH | DFND | 1 | 0 | 0 | 183,722 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,285 | 5,763 | SH | DFND | 1 | 0 | 0 | 5,763 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,978 | 40,312 | SH | SOLE | 40,312 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,241 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,358 | 14,904 | SH | DFND | 1 | 0 | 0 | 14,904 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,948 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,523 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,848 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,469 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 258 | 1,953 | SH | DFND | 1 | 0 | 0 | 1,953 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,013 | 60,628 | SH | SOLE | 60,628 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,703 | 112,969 | SH | DFND | 1 | 0 | 0 | 112,969 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,985 | 48,766 | SH | SOLE | 48,766 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,415 | 82,262 | SH | DFND | 0 | 0 | 82,262 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,848 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 879 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,220 | 24,444 | SH | DFND | 1 | 0 | 0 | 24,444 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,839 | 56,875 | SH | DFND | 0 | 0 | 56,875 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 123 | 3,016 | SH | DFND | 0 | 0 | 3,016 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,185 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 111 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
VERINT SYS INC | COM | 92343X100 | 121 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 89 | 2,085 | SH | DFND | 1 | 0 | 0 | 2,085 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,052 | 20,737 | SH | DFND | 1 | 0 | 0 | 20,737 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 727 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 733 | 14,418 | SH | DFND | 0 | 0 | 14,418 | ||
VICI PPTYS INC | COM | 925652109 | 805 | 27,014 | SH | DFND | 0 | 0 | 27,014 | ||
VICI PPTYS INC | COM | 925652109 | 570 | 19,104 | SH | DFND | 1 | 0 | 0 | 19,104 | |
VICI PPTYS INC | COM | 925652109 | 947 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 137 | 5,126 | SH | DFND | 0 | 0 | 5,126 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 112 | 4,220 | SH | DFND | 1 | 0 | 0 | 4,220 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 156 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 247 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
WALMART INC | COM | 931142103 | 3,304 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,650 | 21,868 | SH | DFND | 1 | 0 | 0 | 21,868 | |
WALMART INC | COM | 931142103 | 5,649 | 46,484 | SH | DFND | 0 | 0 | 46,484 | ||
WELLS FARGO CO NEW | COM | 949746101 | 868 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,159 | 29,633 | SH | DFND | 1 | 0 | 0 | 29,633 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,126 | 54,258 | SH | DFND | 0 | 0 | 54,258 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 102 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 96 | 1,335 | SH | DFND | 1 | 0 | 0 | 1,335 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 90 | 1,249 | SH | DFND | 0 | 0 | 1,249 | ||
WESTLAKE CORPORATION | COM | 960413102 | 85 | 868 | SH | SOLE | 868 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 369 | 3,780 | SH | DFND | 0 | 0 | 3,780 | ||
WESTLAKE CORPORATION | COM | 960413102 | 14 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
WILLIAMS SONOMA INC | COM | 969904101 | 93 | 833 | SH | DFND | 0 | 0 | 833 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 103 | 922 | SH | SOLE | 922 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 78 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
WP CAREY INC | COM | 92936U109 | 74 | 901 | SH | SOLE | 901 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 13 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
WP CAREY INC | COM | 92936U109 | 298 | 3,588 | SH | DFND | 0 | 0 | 3,588 | ||
ZOETIS INC | CL A | 98978V103 | 1,482 | 8,675 | SH | DFND | 1 | 0 | 0 | 8,675 | |
ZOETIS INC | CL A | 98978V103 | 1,487 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,474 | 20,206 | SH | DFND | 0 | 0 | 20,206 |