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 | 1,794 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,938 | 14,438 | SH | DFND | 1 | 0 | 0 | 14,438 | |
ABBVIE INC | COM | 00287Y109 | 1,990 | 14,839 | SH | DFND | 0 | 0 | 14,839 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,700 | 9,837 | SH | DFND | 0 | 0 | 9,837 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,054 | 3,815 | SH | DFND | 1 | 0 | 0 | 3,815 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,066 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 101 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23 | 100 | SH | DFND | 0 | 0 | 100 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 192 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
ALASKA AIR GROUP INC | COM | 011659109 | 76 | 1,932 | SH | DFND | 1 | 0 | 0 | 1,932 | |
ALASKA AIR GROUP INC | COM | 011659109 | 91 | 2,307 | SH | DFND | 0 | 0 | 2,307 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 99 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 145 | 1,033 | SH | DFND | 1 | 0 | 0 | 1,033 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 304 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 894 | 7,211 | SH | DFND | 1 | 0 | 0 | 7,211 | |
ALLSTATE CORP | COM | 020002101 | 835 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,053 | 16,527 | SH | DFND | 0 | 0 | 16,527 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,279 | 34,277 | SH | SOLE | 34,277 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,118 | 32,638 | SH | DFND | 1 | 0 | 0 | 32,638 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,971 | 93,924 | SH | DFND | 0 | 0 | 93,924 | ||
AMAZON COM INC | COM | 023135106 | 2,460 | 21,789 | SH | DFND | 1 | 0 | 0 | 21,789 | |
AMAZON COM INC | COM | 023135106 | 2,832 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,805 | 69,075 | SH | DFND | 0 | 0 | 69,075 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 54 | 400 | SH | DFND | 0 | 0 | 400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 155 | 1,151 | SH | DFND | 1 | 0 | 0 | 1,151 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 167 | 763 | SH | DFND | 0 | 0 | 763 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 633 | 2,945 | SH | DFND | 1 | 0 | 0 | 2,945 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 151 | 707 | SH | SOLE | 707 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,208 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,074 | 4,268 | SH | DFND | 1 | 0 | 0 | 4,268 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,218 | 4,821 | SH | DFND | 0 | 0 | 4,821 | ||
ANSYS INC | COM | 03662Q105 | 65 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
ANSYS INC | COM | 03662Q105 | 302 | 1,363 | SH | DFND | 0 | 0 | 1,363 | ||
APPLE INC | COM | 037833100 | 8,074 | 58,432 | SH | DFND | 1 | 0 | 0 | 58,432 | |
APPLE INC | COM | 037833100 | 18,947 | 137,116 | SH | DFND | 0 | 0 | 137,116 | ||
APPLE INC | COM | 037833100 | 7,043 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14 | 176 | SH | DFND | 0 | 0 | 176 | ||
APPLIED MATLS INC | COM | 038222105 | 370 | 4,524 | SH | DFND | 1 | 0 | 0 | 4,524 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 181 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 137 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 176 | 431 | SH | DFND | 0 | 0 | 431 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 101 | 1,066 | SH | DFND | 0 | 0 | 1,066 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 89 | 912 | SH | DFND | 1 | 0 | 0 | 912 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 108 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 339 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
BANK OZK | COM | 06417N103 | 113 | 2,842 | SH | DFND | 1 | 0 | 0 | 2,842 | |
BANK OZK | COM | 06417N103 | 392 | 9,883 | SH | DFND | 0 | 0 | 9,883 | ||
BANK OZK | COM | 06417N103 | 193 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 131 | 2,164 | SH | DFND | 0 | 0 | 2,164 | ||
BELDEN INC | COM | 077454106 | 137 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 107 | 1,788 | SH | DFND | 1 | 0 | 0 | 1,788 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 525 | 1,965 | SH | DFND | 1 | 0 | 0 | 1,965 | |
BIO-TECHNE CORP | COM | 09073M104 | 92 | 321 | SH | DFND | 1 | 0 | 0 | 321 | |
BIO-TECHNE CORP | COM | 09073M104 | 115 | 406 | SH | SOLE | 406 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 243 | 856 | SH | DFND | 0 | 0 | 856 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 124 | 1,710 | SH | DFND | 1 | 0 | 0 | 1,710 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 147 | 2,028 | SH | DFND | 0 | 0 | 2,028 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 159 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 206 | 6,824 | SH | DFND | 1 | 0 | 0 | 6,824 | |
BK OF AMERICA CORP | COM | 060505104 | 604 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
BLACKROCK INC | COM | 09247X101 | 1,960 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,332 | 6,040 | SH | DFND | 0 | 0 | 6,040 | ||
BLACKROCK INC | COM | 09247X101 | 1,865 | 3,394 | SH | DFND | 1 | 0 | 0 | 3,394 | |
BLOCK INC | CL A | 852234103 | 376 | 6,840 | SH | DFND | 0 | 0 | 6,840 | ||
BLOCK INC | CL A | 852234103 | 100 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 15 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 96 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 92 | 1,465 | SH | DFND | 0 | 0 | 1,465 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 77 | 1,218 | SH | DFND | 1 | 0 | 0 | 1,218 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,040 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,587 | 22,294 | SH | DFND | 1 | 0 | 0 | 22,294 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,177 | 16,562 | SH | DFND | 0 | 0 | 16,562 | ||
BROADCOM INC | COM | 11135F101 | 4,796 | 10,783 | SH | DFND | 0 | 0 | 10,783 | ||
BROADCOM INC | COM | 11135F101 | 2,907 | 6,547 | SH | DFND | 1 | 0 | 0 | 6,547 | |
BROADCOM INC | COM | 11135F101 | 2,742 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 819 | 52,675 | SH | SOLE | 52,675 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 645 | 41,412 | SH | DFND | 1 | 0 | 0 | 41,412 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 596 | 38,735 | SH | DFND | 0 | 0 | 38,735 | ||
BRT APARTMENTS CORP | COM | 055645303 | 101 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 80 | 3,831 | SH | DFND | 1 | 0 | 0 | 3,831 | |
BRT APARTMENTS CORP | COM | 055645303 | 78 | 3,854 | SH | DFND | 0 | 0 | 3,854 | ||
CACI INTL INC | CL A | 127190304 | 95 | 367 | SH | DFND | 0 | 0 | 367 | ||
CACI INTL INC | CL A | 127190304 | 81 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
CACI INTL INC | CL A | 127190304 | 101 | 387 | SH | SOLE | 387 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 361 | 5,433 | SH | DFND | 0 | 0 | 5,433 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 345 | 5,181 | SH | DFND | 1 | 0 | 0 | 5,181 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 279 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 996 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 930 | 11,977 | SH | DFND | 1 | 0 | 0 | 11,977 | |
CENTENE CORP DEL | COM | 15135B101 | 2,241 | 28,735 | SH | DFND | 0 | 0 | 28,735 | ||
CENTERSPACE | COM | 15202L107 | 288 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 141 | 2,099 | SH | DFND | 1 | 0 | 0 | 2,099 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 234 | 2,085 | SH | DFND | 1 | 0 | 0 | 2,085 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 224 | 1,985 | SH | DFND | 0 | 0 | 1,985 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 176 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 93 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
CHEMED CORP NEW | COM | 16359R103 | 124 | 283 | SH | SOLE | 283 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 113 | 257 | SH | DFND | 0 | 0 | 257 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,963 | 41,530 | SH | DFND | 0 | 0 | 41,530 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,332 | 23,197 | SH | DFND | 1 | 0 | 0 | 23,197 | |
CHEVRON CORP NEW | COM | 166764100 | 3,039 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 89 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 430 | 285 | SH | DFND | 0 | 0 | 285 | ||
CISCO SYS INC | COM | 17275R102 | 2,058 | 51,468 | SH | SOLE | 51,468 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,134 | 78,460 | SH | DFND | 0 | 0 | 78,460 | ||
CISCO SYS INC | COM | 17275R102 | 1,905 | 47,620 | SH | DFND | 1 | 0 | 0 | 47,620 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 794 | 23,008 | SH | DFND | 0 | 0 | 23,008 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 674 | 19,573 | SH | DFND | 1 | 0 | 0 | 19,573 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 806 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 224 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
COCA COLA CO | COM | 191216100 | 76 | 1,355 | SH | DFND | 0 | 0 | 1,355 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,356 | 114,404 | SH | DFND | 0 | 0 | 114,404 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,827 | 62,391 | SH | DFND | 1 | 0 | 0 | 62,391 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,893 | 64,515 | SH | SOLE | 64,515 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 150 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 138 | 1,398 | SH | DFND | 0 | 0 | 1,398 | ||
COMFORT SYS USA INC | COM | 199908104 | 115 | 1,180 | SH | DFND | 1 | 0 | 0 | 1,180 | |
CORNING INC | COM | 219350105 | 95 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
CORNING INC | COM | 219350105 | 423 | 14,527 | SH | DFND | 0 | 0 | 14,527 | ||
CRH PLC | ADR | 12626K203 | 238 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 327 | 10,087 | SH | DFND | 0 | 0 | 10,087 | ||
CRH PLC | ADR | 12626K203 | 331 | 10,287 | SH | DFND | 1 | 0 | 0 | 10,287 | |
CROWN CASTLE INC | COM | 22822V101 | 134 | 924 | SH | DFND | 1 | 0 | 0 | 924 | |
CROWN CASTLE INC | COM | 22822V101 | 345 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 141 | 4,838 | SH | DFND | 0 | 0 | 4,838 | ||
CVR ENERGY INC | COM | 12662P108 | 160 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 121 | 4,187 | SH | DFND | 1 | 0 | 0 | 4,187 | |
CVS HEALTH CORP | COM | 126650100 | 3,392 | 35,653 | SH | DFND | 0 | 0 | 35,653 | ||
CVS HEALTH CORP | COM | 126650100 | 1,317 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,515 | 15,933 | SH | DFND | 1 | 0 | 0 | 15,933 | |
DANAHER CORPORATION | COM | 235851102 | 3,398 | 13,174 | SH | DFND | 0 | 0 | 13,174 | ||
DANAHER CORPORATION | COM | 235851102 | 1,341 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,423 | 5,497 | SH | DFND | 1 | 0 | 0 | 5,497 | |
DEERE & CO | COM | 244199105 | 2,140 | 6,416 | SH | DFND | 1 | 0 | 0 | 6,416 | |
DEERE & CO | COM | 244199105 | 2,701 | 8,118 | SH | DFND | 0 | 0 | 8,118 | ||
DEERE & CO | COM | 244199105 | 1,096 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 242 | 8,629 | SH | DFND | 0 | 0 | 8,629 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 303 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 130 | 1,314 | SH | DFND | 1 | 0 | 0 | 1,314 | |
DISNEY WALT CO | COM | 254687106 | 2,950 | 31,304 | SH | DFND | 0 | 0 | 31,304 | ||
DISNEY WALT CO | COM | 254687106 | 1,105 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,148 | 12,200 | SH | DFND | 1 | 0 | 0 | 12,200 | |
DOMINION ENERGY INC | COM | 25746U109 | 801 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 732 | 10,580 | SH | DFND | 1 | 0 | 0 | 10,580 | |
DOMINION ENERGY INC | COM | 25746U109 | 773 | 11,191 | SH | DFND | 0 | 0 | 11,191 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 96 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 94 | 3,312 | SH | DFND | 0 | 0 | 3,312 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 77 | 2,670 | SH | DFND | 1 | 0 | 0 | 2,670 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 233 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 103 | 6,537 | SH | DFND | 1 | 0 | 0 | 6,537 | |
EASTMAN CHEM CO | COM | 277432100 | 414 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 408 | 5,743 | SH | DFND | 0 | 0 | 5,743 | ||
EASTMAN CHEM CO | COM | 277432100 | 382 | 5,374 | SH | DFND | 1 | 0 | 0 | 5,374 | |
EMCOR GROUP INC | COM | 29084Q100 | 127 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 119 | 1,021 | SH | DFND | 0 | 0 | 1,021 | ||
EMCOR GROUP INC | COM | 29084Q100 | 99 | 868 | SH | DFND | 1 | 0 | 0 | 868 | |
EMERSON ELEC CO | COM | 291011104 | 1,667 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,843 | 25,215 | SH | DFND | 1 | 0 | 0 | 25,215 | |
EMERSON ELEC CO | COM | 291011104 | 1,642 | 22,432 | SH | DFND | 0 | 0 | 22,432 | ||
ENTEGRIS INC | COM | 29362U104 | 71 | 872 | SH | DFND | 1 | 0 | 0 | 872 | |
ENTEGRIS INC | COM | 29362U104 | 84 | 1,018 | SH | DFND | 0 | 0 | 1,018 | ||
ENTEGRIS INC | COM | 29362U104 | 88 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 889 | 8,853 | SH | DFND | 0 | 0 | 8,853 | ||
ENTERGY CORP NEW | COM | 29364G103 | 813 | 8,071 | SH | DFND | 1 | 0 | 0 | 8,071 | |
ENTERGY CORP NEW | COM | 29364G103 | 896 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 302 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
EQUINIX INC | COM | 29444U700 | 135 | 238 | SH | SOLE | 238 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 163 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
EQUINIX INC | COM | 29444U700 | 126 | 223 | SH | DFND | 0 | 0 | 223 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 875 | 33,120 | SH | DFND | 1 | 0 | 0 | 33,120 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,084 | 41,096 | SH | DFND | 0 | 0 | 41,096 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,115 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,143 | 13,094 | SH | DFND | 0 | 0 | 13,094 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,445 | 16,561 | SH | DFND | 1 | 0 | 0 | 16,561 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,082 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,064 | 131,711 | SH | DFND | 0 | 0 | 131,711 | ||
FEDEX CORP | COM | 31428X106 | 732 | 4,937 | SH | DFND | 1 | 0 | 0 | 4,937 | |
FEDEX CORP | COM | 31428X106 | 772 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,768 | 11,965 | SH | DFND | 0 | 0 | 11,965 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,034 | 28,610 | SH | DFND | 0 | 0 | 28,610 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 873 | 24,138 | SH | DFND | 1 | 0 | 0 | 24,138 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,123 | 31,053 | SH | SOLE | 31,053 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,322 | 14,184 | SH | DFND | 1 | 0 | 0 | 14,184 | |
FISERV INC | COM | 337738108 | 1,081 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,714 | 29,070 | SH | DFND | 0 | 0 | 29,070 | ||
FMC CORP | COM NEW | 302491303 | 990 | 9,392 | SH | DFND | 1 | 0 | 0 | 9,392 | |
FMC CORP | COM NEW | 302491303 | 2,112 | 19,978 | SH | DFND | 0 | 0 | 19,978 | ||
FMC CORP | COM NEW | 302491303 | 974 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 71 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 221 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,810 | 56,435 | SH | DFND | 0 | 0 | 56,435 | ||
GENERAL MTRS CO | COM | 37045V100 | 718 | 22,517 | SH | DFND | 1 | 0 | 0 | 22,517 | |
GENERAL MTRS CO | COM | 37045V100 | 759 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,763 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,586 | 25,685 | SH | DFND | 1 | 0 | 0 | 25,685 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,737 | 28,222 | SH | DFND | 0 | 0 | 28,222 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 91 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 73 | 4,615 | SH | DFND | 1 | 0 | 0 | 4,615 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 73 | 4,579 | SH | DFND | 0 | 0 | 4,579 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 68 | 7,984 | SH | DFND | 1 | 0 | 0 | 7,984 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 119 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 286 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 118 | 11,059 | SH | DFND | 1 | 0 | 0 | 11,059 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 127 | 4,446 | SH | DFND | 0 | 0 | 4,446 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 104 | 3,650 | SH | DFND | 1 | 0 | 0 | 3,650 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 137 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 86 | 2,126 | SH | DFND | 1 | 0 | 0 | 2,126 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 108 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 102 | 2,561 | SH | DFND | 0 | 0 | 2,561 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 128 | 5,586 | SH | DFND | 1 | 0 | 0 | 5,586 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 268 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 256 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 141 | 5,219 | SH | DFND | 1 | 0 | 0 | 5,219 | |
HOME BANCSHARES INC | COM | 436893200 | 129 | 5,703 | SH | DFND | 0 | 0 | 5,703 | ||
HOME BANCSHARES INC | COM | 436893200 | 106 | 4,688 | SH | DFND | 1 | 0 | 0 | 4,688 | |
HOME BANCSHARES INC | COM | 436893200 | 133 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,656 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,969 | 7,137 | SH | DFND | 1 | 0 | 0 | 7,137 | |
HOME DEPOT INC | COM | 437076102 | 1,764 | 6,403 | SH | DFND | 0 | 0 | 6,403 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 257 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 334 | 15,423 | SH | DFND | 0 | 0 | 15,423 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 331 | 15,279 | SH | DFND | 1 | 0 | 0 | 15,279 | |
HONEYWELL INTL INC | COM | 438516106 | 1,295 | 7,763 | SH | DFND | 1 | 0 | 0 | 7,763 | |
HONEYWELL INTL INC | COM | 438516106 | 1,332 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,377 | 8,234 | SH | DFND | 0 | 0 | 8,234 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 61 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 71 | 325 | SH | SOLE | 325 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 68 | 310 | SH | DFND | 0 | 0 | 310 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 727 | 85,540 | SH | DFND | 1 | 0 | 0 | 85,540 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 149 | 1,683 | SH | DFND | 1 | 0 | 0 | 1,683 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 175 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,074 | 11,890 | SH | DFND | 1 | 0 | 0 | 11,890 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,555 | 28,285 | SH | DFND | 0 | 0 | 28,285 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,077 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,833 | 7,340 | SH | DFND | 0 | 0 | 7,340 | ||
INTUIT | COM | 461202103 | 963 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
INTUIT | COM | 461202103 | 817 | 2,125 | SH | DFND | 1 | 0 | 0 | 2,125 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 98 | 526 | SH | SOLE | 526 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 425 | 2,271 | SH | DFND | 0 | 0 | 2,271 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,527 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,421 | 12,800 | SH | DFND | 1 | 0 | 0 | 12,800 | |
IRON MTN INC DEL | COM | 46284V101 | 372 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 134 | 3,042 | SH | DFND | 1 | 0 | 0 | 3,042 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 385 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 814 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44 | 200 | SH | DFND | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 171 | 780 | SH | DFND | 1 | 0 | 0 | 780 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 449 | 5,153 | SH | DFND | 1 | 0 | 0 | 5,153 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 322 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 152 | 424 | SH | DFND | 0 | 0 | 424 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,886 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,118 | 17,062 | SH | DFND | 1 | 0 | 0 | 17,062 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,374 | 14,266 | SH | DFND | 0 | 0 | 14,266 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,064 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 800 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 27 | 692 | SH | DFND | 0 | 0 | 692 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 565 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,617 | 171,742 | SH | DFND | 1 | 0 | 0 | 171,742 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,634 | 118,433 | SH | DFND | 0 | 0 | 118,433 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,360 | 30,672 | SH | SOLE | 30,672 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,439 | 23,777 | SH | DFND | 1 | 0 | 0 | 23,777 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,671 | 35,779 | SH | DFND | 0 | 0 | 35,779 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 194 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,342 | 27,048 | SH | DFND | 1 | 0 | 0 | 27,048 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,328 | 32,075 | SH | DFND | 0 | 0 | 32,075 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 901 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,181 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,186 | 19,895 | SH | DFND | 0 | 0 | 19,895 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,601 | 21,856 | SH | DFND | 1 | 0 | 0 | 21,856 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,511 | 18,480 | SH | DFND | 1 | 0 | 0 | 18,480 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,841 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,983 | 51,349 | SH | DFND | 0 | 0 | 51,349 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 325 | 1,569 | SH | DFND | 1 | 0 | 0 | 1,569 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5 | 22 | SH | DFND | 0 | 0 | 22 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 819 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 128 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 198 | 1,538 | SH | DFND | 1 | 0 | 0 | 1,538 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,015 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 294 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 113 | 1,178 | SH | DFND | 1 | 0 | 0 | 1,178 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,604 | 25,810 | SH | DFND | 1 | 0 | 0 | 25,810 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,273 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,748 | 16,679 | SH | DFND | 0 | 0 | 16,679 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,993 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,854 | 29,427 | SH | DFND | 1 | 0 | 0 | 29,427 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,900 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,447 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 143 | 7,042 | SH | DFND | 0 | 0 | 7,042 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 150 | 7,404 | SH | DFND | 1 | 0 | 0 | 7,404 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 97 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,376 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,713 | 22,733 | SH | DFND | 1 | 0 | 0 | 22,733 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,893 | 36,085 | SH | DFND | 0 | 0 | 36,085 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,584 | 43,875 | SH | DFND | 0 | 0 | 43,875 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,778 | 26,606 | SH | DFND | 1 | 0 | 0 | 26,606 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,569 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 99 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 80 | 5,049 | SH | DFND | 1 | 0 | 0 | 5,049 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 77 | 4,894 | SH | DFND | 0 | 0 | 4,894 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 333 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,018 | 14,499 | SH | DFND | 0 | 0 | 14,499 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,272 | 6,126 | SH | DFND | 1 | 0 | 0 | 6,126 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,208 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,368 | 9,214 | SH | DFND | 0 | 0 | 9,214 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,243 | 3,392 | SH | DFND | 1 | 0 | 0 | 3,392 | |
LAM RESEARCH CORP | COM | 512807108 | 1,257 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 53 | 249 | SH | SOLE | 249 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 271 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 8 | 543 | SH | DFND | 1 | 0 | 0 | 543 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 224 | 15,434 | SH | DFND | 0 | 0 | 15,434 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 49 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 79 | 964 | SH | DFND | 0 | 0 | 964 | ||
LGI HOMES INC | COM | 50187T106 | 83 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 71 | 829 | SH | DFND | 1 | 0 | 0 | 829 | |
LHC GROUP INC | COM | 50187A107 | 151 | 917 | SH | DFND | 1 | 0 | 0 | 917 | |
LHC GROUP INC | COM | 50187A107 | 174 | 1,061 | SH | DFND | 0 | 0 | 1,061 | ||
LHC GROUP INC | COM | 50187A107 | 194 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 69 | 785 | SH | DFND | 1 | 0 | 0 | 785 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 80 | 938 | SH | DFND | 0 | 0 | 938 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 83 | 967 | SH | SOLE | 967 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 516 | 1,595 | SH | DFND | 1 | 0 | 0 | 1,595 | |
LILLY ELI & CO | COM | 532457108 | 40 | 125 | SH | DFND | 0 | 0 | 125 | ||
LITHIA MTRS INC | COM | 536797103 | 87 | 402 | SH | DFND | 1 | 0 | 0 | 402 | |
LITHIA MTRS INC | COM | 536797103 | 102 | 475 | SH | DFND | 0 | 0 | 475 | ||
LITHIA MTRS INC | COM | 536797103 | 107 | 495 | SH | SOLE | 495 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 67 | 883 | SH | SOLE | 883 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 325 | 4,269 | SH | DFND | 0 | 0 | 4,269 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
LOWES COS INC | COM | 548661107 | 2,495 | 13,261 | SH | DFND | 0 | 0 | 13,261 | ||
LOWES COS INC | COM | 548661107 | 1,001 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 876 | 4,672 | SH | DFND | 1 | 0 | 0 | 4,672 | |
LPL FINL HLDGS INC | COM | 50212V100 | 146 | 677 | SH | DFND | 0 | 0 | 677 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 128 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
LPL FINL HLDGS INC | COM | 50212V100 | 162 | 740 | SH | SOLE | 740 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 277 | 5,870 | SH | DFND | 1 | 0 | 0 | 5,870 | |
MAGNA INTL INC | COM | 559222401 | 237 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 305 | 6,407 | SH | DFND | 0 | 0 | 6,407 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,321 | 16,528 | SH | DFND | 0 | 0 | 16,528 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 817 | 5,835 | SH | DFND | 1 | 0 | 0 | 5,835 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 912 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 72 | 596 | SH | DFND | 1 | 0 | 0 | 596 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 91 | 734 | SH | DFND | 0 | 0 | 734 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 95 | 772 | SH | SOLE | 772 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,134 | 14,494 | SH | DFND | 0 | 0 | 14,494 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,575 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,551 | 5,455 | SH | DFND | 1 | 0 | 0 | 5,455 | |
MCDONALDS CORP | COM | 580135101 | 400 | 1,732 | SH | DFND | 0 | 0 | 1,732 | ||
MCDONALDS CORP | COM | 580135101 | 504 | 2,187 | SH | DFND | 1 | 0 | 0 | 2,187 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,074 | 38,150 | SH | DFND | 0 | 0 | 38,150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,008 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,942 | 24,084 | SH | DFND | 1 | 0 | 0 | 24,084 | |
MERCK & CO INC | COM | 58933Y105 | 3,120 | 36,250 | SH | DFND | 0 | 0 | 36,250 | ||
MERCK & CO INC | COM | 58933Y105 | 1,335 | 15,551 | SH | DFND | 1 | 0 | 0 | 15,551 | |
MERCK & CO INC | COM | 58933Y105 | 1,275 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,377 | 17,453 | SH | DFND | 0 | 0 | 17,453 | ||
META PLATFORMS INC | CL A | 30303M102 | 866 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,320 | 9,722 | SH | DFND | 1 | 0 | 0 | 9,722 | |
MICROSOFT CORP | COM | 594918104 | 6,009 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,305 | 27,080 | SH | DFND | 1 | 0 | 0 | 27,080 | |
MICROSOFT CORP | COM | 594918104 | 15,036 | 64,562 | SH | DFND | 0 | 0 | 64,562 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 124 | 27,714 | SH | SOLE | 27,714 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 160 | 35,213 | SH | DFND | 0 | 0 | 35,213 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 158 | 34,949 | SH | DFND | 1 | 0 | 0 | 34,949 | |
MOELIS & CO | CL A | 60786M105 | 70 | 1,984 | SH | DFND | 1 | 0 | 0 | 1,984 | |
MOELIS & CO | CL A | 60786M105 | 82 | 2,367 | SH | DFND | 0 | 0 | 2,367 | ||
MOELIS & CO | CL A | 60786M105 | 86 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,594 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,353 | 29,791 | SH | DFND | 1 | 0 | 0 | 29,791 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,592 | 58,068 | SH | DFND | 0 | 0 | 58,068 | ||
MORNINGSTAR INC | COM | 617700109 | 96 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 89 | 414 | SH | DFND | 0 | 0 | 414 | ||
MORNINGSTAR INC | COM | 617700109 | 76 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
NETAPP INC | COM | 64110D104 | 435 | 7,037 | SH | DFND | 1 | 0 | 0 | 7,037 | |
NETAPP INC | COM | 64110D104 | 497 | 7,985 | SH | DFND | 0 | 0 | 7,985 | ||
NETAPP INC | COM | 64110D104 | 483 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,209 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,206 | 53,750 | SH | DFND | 0 | 0 | 53,750 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,222 | 28,343 | SH | DFND | 1 | 0 | 0 | 28,343 | |
NICE LTD | SPONSORED ADR | 653656108 | 291 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 365 | 1,946 | SH | DFND | 0 | 0 | 1,946 | ||
NICE LTD | SPONSORED ADR | 653656108 | 360 | 1,912 | SH | DFND | 1 | 0 | 0 | 1,912 | |
NIKE INC | CL B | 654106103 | 623 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 589 | 7,134 | SH | DFND | 1 | 0 | 0 | 7,134 | |
NIKE INC | CL B | 654106103 | 1,435 | 17,402 | SH | DFND | 0 | 0 | 17,402 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,066 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,937 | 9,239 | SH | DFND | 1 | 0 | 0 | 9,239 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,950 | 18,859 | SH | DFND | 0 | 0 | 18,859 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 242 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 315 | 4,155 | SH | DFND | 0 | 0 | 4,155 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 322 | 4,222 | SH | DFND | 1 | 0 | 0 | 4,222 | |
NOVO-NORDISK A S | ADR | 670100205 | 323 | 3,230 | SH | DFND | 1 | 0 | 0 | 3,230 | |
NOVO-NORDISK A S | ADR | 670100205 | 343 | 3,434 | SH | DFND | 0 | 0 | 3,434 | ||
NOVO-NORDISK A S | ADR | 670100205 | 256 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,417 | 19,944 | SH | DFND | 0 | 0 | 19,944 | ||
NVIDIA CORPORATION | COM | 67066G104 | 725 | 5,923 | SH | DFND | 1 | 0 | 0 | 5,923 | |
NVIDIA CORPORATION | COM | 67066G104 | 927 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 559 | 18,937 | SH | DFND | 1 | 0 | 0 | 18,937 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 667 | 22,427 | SH | DFND | 0 | 0 | 22,427 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 637 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 54 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 255 | 4,183 | SH | DFND | 0 | 0 | 4,183 | ||
ORACLE CORP | COM | 68389X105 | 67 | 1,110 | SH | DFND | 1 | 0 | 0 | 1,110 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,757 | 2,495 | SH | DFND | 1 | 0 | 0 | 2,495 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,437 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,725 | 5,287 | SH | DFND | 0 | 0 | 5,287 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 302 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 398 | 5,628 | SH | DFND | 0 | 0 | 5,628 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 403 | 5,697 | SH | DFND | 1 | 0 | 0 | 5,697 | |
OSHKOSH CORP | COM | 688239201 | 73 | 1,034 | SH | DFND | 0 | 0 | 1,034 | ||
OSHKOSH CORP | COM | 688239201 | 57 | 837 | SH | DFND | 1 | 0 | 0 | 837 | |
OSHKOSH CORP | COM | 688239201 | 81 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 780 | 12,308 | SH | DFND | 1 | 0 | 0 | 12,308 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,826 | 28,682 | SH | DFND | 0 | 0 | 28,682 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 771 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 815 | 17,746 | SH | DFND | 0 | 0 | 17,746 | ||
OVINTIV INC | COM | 69047Q102 | 868 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 758 | 16,484 | SH | DFND | 1 | 0 | 0 | 16,484 | |
PATRICK INDS INC | COM | 703343103 | 78 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 62 | 1,407 | SH | DFND | 1 | 0 | 0 | 1,407 | |
PATRICK INDS INC | COM | 703343103 | 69 | 1,640 | SH | DFND | 0 | 0 | 1,640 | ||
PEPSICO INC | COM | 713448108 | 2,760 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,231 | 19,792 | SH | DFND | 1 | 0 | 0 | 19,792 | |
PEPSICO INC | COM | 713448108 | 4,858 | 29,684 | SH | DFND | 0 | 0 | 29,684 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 103 | 2,377 | SH | DFND | 0 | 0 | 2,377 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 90 | 2,059 | SH | DFND | 1 | 0 | 0 | 2,059 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 112 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 95 | 785 | SH | SOLE | 785 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 17 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
PERKINELMER INC | COM | 714046109 | 468 | 3,880 | SH | DFND | 0 | 0 | 3,880 | ||
PFIZER INC | COM | 717081103 | 1,675 | 38,259 | SH | DFND | 0 | 0 | 38,259 | ||
PFIZER INC | COM | 717081103 | 1,706 | 39,041 | SH | DFND | 1 | 0 | 0 | 39,041 | |
PFIZER INC | COM | 717081103 | 1,530 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 113 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 103 | 1,289 | SH | DFND | 0 | 0 | 1,289 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 133 | 1,639 | SH | DFND | 1 | 0 | 0 | 1,639 | |
PIONEER NAT RES CO | COM | 723787107 | 2,489 | 11,498 | SH | DFND | 0 | 0 | 11,498 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,001 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 869 | 4,010 | SH | DFND | 1 | 0 | 0 | 4,010 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 206 | 1,382 | SH | DFND | 1 | 0 | 0 | 1,382 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 38 | 254 | SH | DFND | 0 | 0 | 254 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 310 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 141 | 3,424 | SH | DFND | 1 | 0 | 0 | 3,424 | |
POWER INTEGRATIONS INC | COM | 739276103 | 79 | 1,199 | SH | DFND | 1 | 0 | 0 | 1,199 | |
POWER INTEGRATIONS INC | COM | 739276103 | 96 | 1,516 | SH | DFND | 0 | 0 | 1,516 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 101 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 118 | 952 | SH | DFND | 0 | 0 | 952 | ||
PRIMERICA INC | COM | 74164M108 | 130 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 121 | 987 | SH | DFND | 1 | 0 | 0 | 987 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,860 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,125 | 24,748 | SH | DFND | 1 | 0 | 0 | 24,748 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,685 | 37,152 | SH | DFND | 0 | 0 | 37,152 | ||
PROLOGIS INC. | COM | 74340W103 | 1,360 | 13,345 | SH | DFND | 1 | 0 | 0 | 13,345 | |
PROLOGIS INC. | COM | 74340W103 | 1,373 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,253 | 31,962 | SH | DFND | 0 | 0 | 31,962 | ||
PULTE GROUP INC | COM | 745867101 | 803 | 21,446 | SH | DFND | 1 | 0 | 0 | 21,446 | |
PULTE GROUP INC | COM | 745867101 | 848 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,210 | 58,969 | SH | DFND | 0 | 0 | 58,969 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 423 | 7,679 | SH | DFND | 0 | 0 | 7,679 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 321 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 437 | 7,970 | SH | DFND | 1 | 0 | 0 | 7,970 | |
RLJ LODGING TR | COM | 74965L101 | 95 | 9,598 | SH | DFND | 0 | 0 | 9,598 | ||
RLJ LODGING TR | COM | 74965L101 | 127 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 98 | 9,690 | SH | DFND | 1 | 0 | 0 | 9,690 | |
S&P GLOBAL INC | COM | 78409V104 | 736 | 2,405 | SH | DFND | 1 | 0 | 0 | 2,405 | |
S&P GLOBAL INC | COM | 78409V104 | 748 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,802 | 5,924 | SH | DFND | 0 | 0 | 5,924 | ||
SANOFI | SPONSORED ADR | 80105N105 | 241 | 6,270 | SH | DFND | 0 | 0 | 6,270 | ||
SANOFI | SPONSORED ADR | 80105N105 | 177 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 246 | 6,483 | SH | DFND | 1 | 0 | 0 | 6,483 | |
SERVICENOW INC | COM | 81762P102 | 378 | 997 | SH | DFND | 0 | 0 | 997 | ||
SERVICENOW INC | COM | 81762P102 | 14 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
SERVICENOW INC | COM | 81762P102 | 79 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 91 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 71 | 7,559 | SH | DFND | 1 | 0 | 0 | 7,559 | |
SFL CORPORATION LTD | SHS | G7738W106 | 85 | 9,228 | SH | DFND | 0 | 0 | 9,228 | ||
SHELL PLC | SPON ADS | 780259305 | 377 | 7,591 | SH | DFND | 1 | 0 | 0 | 7,591 | |
SHELL PLC | SPON ADS | 780259305 | 374 | 7,543 | SH | DFND | 0 | 0 | 7,543 | ||
SHELL PLC | SPON ADS | 780259305 | 275 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,381 | 6,869 | SH | DFND | 0 | 0 | 6,869 | ||
SNAP ON INC | COM | 833034101 | 1,368 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,258 | 6,239 | SH | DFND | 1 | 0 | 0 | 6,239 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 207 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 276 | 4,348 | SH | DFND | 0 | 0 | 4,348 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 305 | 4,767 | SH | DFND | 1 | 0 | 0 | 4,767 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 766 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 606 | 19,607 | SH | DFND | 1 | 0 | 0 | 19,607 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,828 | 59,202 | SH | DFND | 0 | 0 | 59,202 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 73 | 1,048 | SH | DFND | 1 | 0 | 0 | 1,048 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 92 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 85 | 1,231 | SH | DFND | 0 | 0 | 1,231 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 232 | 650 | SH | DFND | 0 | 0 | 650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 714 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,296 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 232 | 4,630 | SH | DFND | 1 | 0 | 0 | 4,630 | |
SPIRE INC | COM | 84857L101 | 83 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 62 | 993 | SH | DFND | 1 | 0 | 0 | 993 | |
SPIRE INC | COM | 84857L101 | 80 | 1,239 | SH | DFND | 0 | 0 | 1,239 | ||
STAG INDL INC | COM | 85254J102 | 294 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 146 | 5,135 | SH | DFND | 1 | 0 | 0 | 5,135 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,652 | 37,403 | SH | SOLE | 37,403 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,706 | 66,423 | SH | DFND | 0 | 0 | 66,423 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,647 | 37,371 | SH | DFND | 1 | 0 | 0 | 37,371 | |
STRYKER CORPORATION | COM | 863667101 | 95 | 473 | SH | SOLE | 473 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 567 | 2,796 | SH | DFND | 0 | 0 | 2,796 | ||
STRYKER CORPORATION | COM | 863667101 | 11 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 484 | 88,091 | SH | DFND | 0 | 0 | 88,091 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 458 | 82,824 | SH | DFND | 1 | 0 | 0 | 82,824 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 371 | 67,857 | SH | SOLE | 67,857 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,905 | 5,704 | SH | DFND | 0 | 0 | 5,704 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 752 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 690 | 2,061 | SH | DFND | 1 | 0 | 0 | 2,061 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 923 | 32,815 | SH | DFND | 1 | 0 | 0 | 32,815 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,051 | 37,407 | SH | DFND | 0 | 0 | 37,407 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,071 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 162 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 245 | 3,577 | SH | DFND | 1 | 0 | 0 | 3,577 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 219 | 3,197 | SH | DFND | 0 | 0 | 3,197 | ||
TARGET CORP | COM | 87612E106 | 1,692 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,723 | 11,605 | SH | DFND | 0 | 0 | 11,605 | ||
TARGET CORP | COM | 87612E106 | 1,494 | 10,061 | SH | DFND | 1 | 0 | 0 | 10,061 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 768 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,766 | 5,296 | SH | DFND | 0 | 0 | 5,296 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 738 | 2,198 | SH | DFND | 1 | 0 | 0 | 2,198 | |
TESLA INC | COM | 88160R101 | 3,142 | 11,861 | SH | DFND | 0 | 0 | 11,861 | ||
TESLA INC | COM | 88160R101 | 1,034 | 3,901 | SH | DFND | 1 | 0 | 0 | 3,901 | |
TESLA INC | COM | 88160R101 | 1,155 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 69 | 11,540 | SH | DFND | 1 | 0 | 0 | 11,540 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 69 | 11,562 | SH | DFND | 0 | 0 | 11,562 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 87 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,808 | 7,439 | SH | DFND | 0 | 0 | 7,439 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,338 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,362 | 2,667 | SH | DFND | 1 | 0 | 0 | 2,667 | |
TJX COS INC NEW | COM | 872540109 | 856 | 13,779 | SH | DFND | 1 | 0 | 0 | 13,779 | |
TJX COS INC NEW | COM | 872540109 | 2,078 | 33,294 | SH | DFND | 0 | 0 | 33,294 | ||
TJX COS INC NEW | COM | 872540109 | 829 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 789 | 5,902 | SH | DFND | 1 | 0 | 0 | 5,902 | |
T-MOBILE US INC | COM | 872590104 | 907 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,236 | 16,715 | SH | DFND | 0 | 0 | 16,715 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 612 | 13,127 | SH | DFND | 0 | 0 | 13,127 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 607 | 13,063 | SH | DFND | 1 | 0 | 0 | 13,063 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 483 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 90 | 1,662 | SH | DFND | 0 | 0 | 1,662 | ||
TRITON INTL LTD | CL A | G9078F107 | 100 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 79 | 1,449 | SH | DFND | 1 | 0 | 0 | 1,449 | |
TYSON FOODS INC | CL A | 902494103 | 2,689 | 40,735 | SH | DFND | 0 | 0 | 40,735 | ||
TYSON FOODS INC | CL A | 902494103 | 1,137 | 17,226 | SH | DFND | 1 | 0 | 0 | 17,226 | |
TYSON FOODS INC | CL A | 902494103 | 1,129 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 62 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 242 | 9,123 | SH | DFND | 0 | 0 | 9,123 | ||
UBS GROUP AG | SHS | H42097107 | 261 | 17,836 | SH | DFND | 1 | 0 | 0 | 17,836 | |
UBS GROUP AG | SHS | H42097107 | 255 | 17,499 | SH | DFND | 0 | 0 | 17,499 | ||
UBS GROUP AG | SHS | H42097107 | 197 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 322 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 392 | 8,931 | SH | DFND | 1 | 0 | 0 | 8,931 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 398 | 9,062 | SH | DFND | 0 | 0 | 9,062 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 896 | 5,531 | SH | DFND | 0 | 0 | 5,531 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 721 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 676 | 4,178 | SH | DFND | 1 | 0 | 0 | 4,178 | |
UNITED RENTALS INC | COM | 911363109 | 313 | 1,164 | SH | DFND | 0 | 0 | 1,164 | ||
UNITED RENTALS INC | COM | 911363109 | 33 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
UNITED RENTALS INC | COM | 911363109 | 64 | 238 | SH | SOLE | 238 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,039 | 9,906 | SH | DFND | 0 | 0 | 9,906 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,954 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,088 | 4,121 | SH | DFND | 1 | 0 | 0 | 4,121 | |
VALERO ENERGY CORP | COM | 91913Y100 | 574 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 536 | 5,024 | SH | DFND | 1 | 0 | 0 | 5,024 | |
VALERO ENERGY CORP | COM | 91913Y100 | 603 | 5,657 | SH | DFND | 0 | 0 | 5,657 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,951 | 195,650 | SH | DFND | 1 | 0 | 0 | 195,650 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,918 | 279,248 | SH | DFND | 0 | 0 | 279,248 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,171 | 72,496 | SH | SOLE | 72,496 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,233 | 5,763 | SH | DFND | 1 | 0 | 0 | 5,763 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,554 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,972 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,791 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,453 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,793 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,453 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,414 | 60,162 | SH | SOLE | 60,162 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,758 | 49,317 | SH | SOLE | 49,317 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,336 | 149,597 | SH | DFND | 1 | 0 | 0 | 149,597 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,098 | 84,946 | SH | DFND | 0 | 0 | 84,946 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,674 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 794 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,947 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 51 | 1,398 | SH | DFND | 0 | 0 | 1,398 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30 | 833 | SH | DFND | 1 | 0 | 0 | 833 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 421 | 4,435 | SH | DFND | 0 | 0 | 4,435 | ||
VERINT SYS INC | COM | 92343X100 | 95 | 2,891 | SH | DFND | 0 | 0 | 2,891 | ||
VERINT SYS INC | COM | 92343X100 | 84 | 2,441 | SH | DFND | 1 | 0 | 0 | 2,441 | |
VERINT SYS INC | COM | 92343X100 | 108 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 547 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 846 | 22,219 | SH | DFND | 1 | 0 | 0 | 22,219 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 587 | 15,516 | SH | DFND | 0 | 0 | 15,516 | ||
VICI PPTYS INC | COM | 925652109 | 778 | 26,043 | SH | DFND | 1 | 0 | 0 | 26,043 | |
VICI PPTYS INC | COM | 925652109 | 844 | 28,269 | SH | DFND | 0 | 0 | 28,269 | ||
VICI PPTYS INC | COM | 925652109 | 948 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 146 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 111 | 3,904 | SH | DFND | 1 | 0 | 0 | 3,904 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 133 | 4,661 | SH | DFND | 0 | 0 | 4,661 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 205 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
WALMART INC | COM | 931142103 | 6,077 | 46,848 | SH | DFND | 0 | 0 | 46,848 | ||
WALMART INC | COM | 931142103 | 3,502 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,350 | 25,837 | SH | DFND | 1 | 0 | 0 | 25,837 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,351 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,684 | 41,814 | SH | DFND | 1 | 0 | 0 | 41,814 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,254 | 80,871 | SH | DFND | 0 | 0 | 80,871 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 92 | 1,413 | SH | DFND | 1 | 0 | 0 | 1,413 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 92 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 88 | 1,305 | SH | DFND | 0 | 0 | 1,305 | ||
WESTLAKE CORPORATION | COM | 960413102 | 76 | 868 | SH | SOLE | 868 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 318 | 3,666 | SH | DFND | 0 | 0 | 3,666 | ||
WESTLAKE CORPORATION | COM | 960413102 | 12 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
WILLIAMS SONOMA INC | COM | 969904101 | 93 | 785 | SH | DFND | 0 | 0 | 785 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 77 | 632 | SH | DFND | 1 | 0 | 0 | 632 | |
WILLIAMS SONOMA INC | COM | 969904101 | 98 | 836 | SH | SOLE | 836 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 69 | 529 | SH | DFND | 0 | 0 | 529 | ||
WINGSTOP INC | COM | 974155103 | 76 | 601 | SH | SOLE | 601 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 58 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
WP CAREY INC | COM | 92936U109 | 11 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
WP CAREY INC | COM | 92936U109 | 251 | 3,588 | SH | DFND | 0 | 0 | 3,588 | ||
WP CAREY INC | COM | 92936U109 | 63 | 901 | SH | SOLE | 901 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 989 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 946 | 14,783 | SH | DFND | 1 | 0 | 0 | 14,783 | |
XCEL ENERGY INC | COM | 98389B100 | 2,236 | 34,888 | SH | DFND | 0 | 0 | 34,888 | ||
ZOETIS INC | CL A | 98978V103 | 1,150 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,913 | 19,658 | SH | DFND | 0 | 0 | 19,658 | ||
ZOETIS INC | CL A | 98978V103 | 1,210 | 8,165 | SH | DFND | 1 | 0 | 0 | 8,165 |