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 |
ABBOTT LABS | COM | 002824100 | 27,338 | 249 | SH | DFND | 0 | 0 | 249 | ||
ABBOTT LABS | COM | 002824100 | 184,227 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | |
ABBVIE INC | COM | 00287Y109 | 3,406,415 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,588,554 | 22,205 | SH | DFND | 1 | 0 | 0 | 22,205 | |
ABBVIE INC | COM | 00287Y109 | 5,039,805 | 31,185 | SH | DFND | 0 | 0 | 31,185 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,275,439 | 9,608 | SH | DFND | 0 | 0 | 9,608 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,325,931 | 3,940 | SH | DFND | 1 | 0 | 0 | 3,940 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,249,872 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 124,200 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 254,315 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
ALASKA AIR GROUP INC | COM | 011659109 | 85,495 | 1,991 | SH | DFND | 1 | 0 | 0 | 1,991 | |
ALASKA AIR GROUP INC | COM | 011659109 | 108,723 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 95,154 | 2,216 | SH | DFND | 0 | 0 | 2,216 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 315,376 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 150,477 | 1,033 | SH | DFND | 1 | 0 | 0 | 1,033 | |
ALLSTATE CORP | COM | 020002101 | 906,485 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,343,984 | 17,286 | SH | DFND | 0 | 0 | 17,286 | ||
ALLSTATE CORP | COM | 020002101 | 1,058,900 | 7,809 | SH | DFND | 1 | 0 | 0 | 7,809 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,774,834 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,903,204 | 88,481 | SH | DFND | 0 | 0 | 88,481 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,952,092 | 33,459 | SH | DFND | 1 | 0 | 0 | 33,459 | |
AMAZON COM INC | COM | 023135106 | 5,461,092 | 63,692 | SH | DFND | 0 | 0 | 63,692 | ||
AMAZON COM INC | COM | 023135106 | 2,063,796 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,006,004 | 23,881 | SH | DFND | 1 | 0 | 0 | 23,881 | |
AMERICAN EXPRESS CO | COM | 025816109 | 59,100 | 400 | SH | DFND | 0 | 0 | 400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 203,304 | 1,376 | SH | DFND | 1 | 0 | 0 | 1,376 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 162,709 | 768 | SH | DFND | 0 | 0 | 768 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 149,784 | 707 | SH | SOLE | 707 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 204,657 | 966 | SH | DFND | 1 | 0 | 0 | 966 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,296,544 | 4,164 | SH | DFND | 1 | 0 | 0 | 4,164 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,388,087 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,214,653 | 3,901 | SH | DFND | 0 | 0 | 3,901 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 97,919 | 2,434 | SH | DFND | 1 | 0 | 0 | 2,434 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 126,484 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 106,167 | 2,639 | SH | DFND | 0 | 0 | 2,639 | ||
ANSYS INC | COM | 03662Q105 | 292,083 | 1,209 | SH | DFND | 0 | 0 | 1,209 | ||
ANSYS INC | COM | 03662Q105 | 13,288 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
ANSYS INC | COM | 03662Q105 | 84,798 | 351 | SH | SOLE | 351 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,038,758 | 130,117 | SH | DFND | 0 | 0 | 130,117 | ||
APPLE INC | COM | 037833100 | 6,604,472 | 50,831 | SH | SOLE | 50,831 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,023,700 | 61,754 | SH | DFND | 1 | 0 | 0 | 61,754 | |
APPLIED MATLS INC | COM | 038222105 | 495,957 | 5,093 | SH | DFND | 1 | 0 | 0 | 5,093 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,961,567 | 21,126 | SH | DFND | 0 | 0 | 21,126 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 873,626 | 9,409 | SH | DFND | 1 | 0 | 0 | 9,409 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 665,549 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 433,842 | 794 | SH | DFND | 0 | 0 | 794 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 417,448 | 764 | SH | DFND | 1 | 0 | 0 | 764 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 312,541 | 572 | SH | SOLE | 572 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 97,472 | 967 | SH | DFND | 1 | 0 | 0 | 967 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 126,605 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 111,890 | 1,110 | SH | DFND | 0 | 0 | 1,110 | ||
BANK AMERICA CORP | COM | 060505104 | 662,400 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
BANK AMERICA CORP | COM | 060505104 | 298,875 | 9,024 | SH | DFND | 1 | 0 | 0 | 9,024 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 106,359 | 2,655 | SH | DFND | 1 | 0 | 0 | 2,655 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 189,883 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 338,589 | 8,452 | SH | DFND | 0 | 0 | 8,452 | ||
BELDEN INC | COM | 077454106 | 135,748 | 1,888 | SH | DFND | 1 | 0 | 0 | 1,888 | |
BELDEN INC | COM | 077454106 | 151,709 | 2,110 | SH | DFND | 0 | 0 | 2,110 | ||
BELDEN INC | COM | 077454106 | 173,855 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,406,133 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 418,560 | 1,355 | SH | DFND | 1 | 0 | 0 | 1,355 | |
BIO-TECHNE CORP | COM | 09073M104 | 105,757 | 1,276 | SH | DFND | 1 | 0 | 0 | 1,276 | |
BIO-TECHNE CORP | COM | 09073M104 | 133,934 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 281,876 | 3,401 | SH | DFND | 0 | 0 | 3,401 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 127,425 | 1,926 | SH | DFND | 1 | 0 | 0 | 1,926 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 130,138 | 1,967 | SH | DFND | 0 | 0 | 1,967 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 143,567 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,456,816 | 3,467 | SH | DFND | 1 | 0 | 0 | 3,467 | |
BLACKROCK INC | COM | 09247X101 | 4,170,275 | 5,876 | SH | DFND | 0 | 0 | 5,876 | ||
BLACKROCK INC | COM | 09247X101 | 2,438,395 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 248,908 | 3,355 | SH | DFND | 1 | 0 | 0 | 3,355 | |
BLOCK INC | CL A | 852234103 | 16,213 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
BLOCK INC | CL A | 852234103 | 267,068 | 4,250 | SH | DFND | 0 | 0 | 4,250 | ||
BLOCK INC | CL A | 852234103 | 37,704 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 69,331 | 975 | SH | DFND | 1 | 0 | 0 | 975 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 77,295 | 1,087 | SH | DFND | 0 | 0 | 1,087 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 86,399 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,541,820 | 21,429 | SH | DFND | 1 | 0 | 0 | 21,429 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,168,756 | 16,244 | SH | DFND | 0 | 0 | 16,244 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,231,569 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,832,834 | 6,855 | SH | DFND | 1 | 0 | 0 | 6,855 | |
BROADCOM INC | COM | 11135F101 | 6,180,617 | 11,054 | SH | DFND | 0 | 0 | 11,054 | ||
BROADCOM INC | COM | 11135F101 | 3,416,841 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 999,168 | 61,639 | SH | SOLE | 61,639 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 586,964 | 36,210 | SH | DFND | 0 | 0 | 36,210 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 804,373 | 49,622 | SH | DFND | 1 | 0 | 0 | 49,622 | |
BRT APARTMENTS CORP | COM | 055645303 | 78,659 | 4,005 | SH | DFND | 1 | 0 | 0 | 4,005 | |
BRT APARTMENTS CORP | COM | 055645303 | 75,988 | 3,869 | SH | DFND | 0 | 0 | 3,869 | ||
BRT APARTMENTS CORP | COM | 055645303 | 97,963 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 116,028 | 386 | SH | SOLE | 386 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 104,603 | 348 | SH | DFND | 0 | 0 | 348 | ||
CACI INTL INC | CL A | 127190304 | 90,780 | 302 | SH | DFND | 1 | 0 | 0 | 302 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 449,256 | 6,023 | SH | DFND | 1 | 0 | 0 | 6,023 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 297,612 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 378,243 | 5,071 | SH | DFND | 0 | 0 | 5,071 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,043,008 | 12,718 | SH | DFND | 1 | 0 | 0 | 12,718 | |
CENTENE CORP DEL | COM | 15135B101 | 1,048,006 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,527,882 | 30,597 | SH | DFND | 0 | 0 | 30,597 | ||
CENTERSPACE | COM | 15202L107 | 250,756 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 123,148 | 2,099 | SH | DFND | 1 | 0 | 0 | 2,099 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 245,758 | 1,948 | SH | DFND | 0 | 0 | 1,948 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 191,889 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 241,975 | 1,918 | SH | DFND | 1 | 0 | 0 | 1,918 | |
CHEMED CORP NEW | COM | 16359R103 | 111,274 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
CHEMED CORP NEW | COM | 16359R103 | 125,056 | 245 | SH | DFND | 0 | 0 | 245 | ||
CHEMED CORP NEW | COM | 16359R103 | 142,921 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,791,006 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,094,164 | 22,810 | SH | DFND | 1 | 0 | 0 | 22,810 | |
CHEVRON CORP NEW | COM | 166764100 | 7,650,941 | 42,626 | SH | DFND | 0 | 0 | 42,626 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,262 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 338,547 | 244 | SH | DFND | 0 | 0 | 244 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37,462 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,811,393 | 80,004 | SH | DFND | 0 | 0 | 80,004 | ||
CISCO SYS INC | COM | 17275R102 | 2,346,411 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,299,205 | 48,262 | SH | DFND | 1 | 0 | 0 | 48,262 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,223,661 | 31,081 | SH | DFND | 0 | 0 | 31,081 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,119,053 | 28,424 | SH | DFND | 1 | 0 | 0 | 28,424 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,284,642 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 286,881 | 4,510 | SH | DFND | 1 | 0 | 0 | 4,510 | |
COCA COLA CO | COM | 191216100 | 86,192 | 1,355 | SH | DFND | 0 | 0 | 1,355 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,266,859 | 64,823 | SH | DFND | 1 | 0 | 0 | 64,823 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,289,870 | 65,481 | SH | SOLE | 65,481 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,696,229 | 103,803 | SH | DFND | 0 | 0 | 103,803 | ||
COMFORT SYS USA INC | COM | 199908104 | 136,024 | 1,182 | SH | DFND | 0 | 0 | 1,182 | ||
COMFORT SYS USA INC | COM | 199908104 | 158,005 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 124,979 | 1,086 | SH | DFND | 1 | 0 | 0 | 1,086 | |
CORNING INC | COM | 219350105 | 50,018 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 335,976 | 10,519 | SH | DFND | 0 | 0 | 10,519 | ||
CORNING INC | COM | 219350105 | 22,103 | 692 | SH | DFND | 1 | 0 | 0 | 692 | |
CRH PLC | ADR | 12626K203 | 294,168 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 371,640 | 9,340 | SH | DFND | 0 | 0 | 9,340 | ||
CRH PLC | ADR | 12626K203 | 398,777 | 10,022 | SH | DFND | 1 | 0 | 0 | 10,022 | |
CROWN CASTLE INC | COM | 22822V101 | 125,331 | 924 | SH | DFND | 1 | 0 | 0 | 924 | |
CROWN CASTLE INC | COM | 22822V101 | 323,366 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 118,277 | 3,774 | SH | DFND | 1 | 0 | 0 | 3,774 | |
CVR ENERGY INC | COM | 12662P108 | 130,908 | 4,177 | SH | DFND | 0 | 0 | 4,177 | ||
CVR ENERGY INC | COM | 12662P108 | 149,021 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,507,867 | 37,642 | SH | DFND | 0 | 0 | 37,642 | ||
CVS HEALTH CORP | COM | 126650100 | 1,612,096 | 17,299 | SH | DFND | 1 | 0 | 0 | 17,299 | |
CVS HEALTH CORP | COM | 126650100 | 1,285,091 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,371,955 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,620,921 | 6,107 | SH | DFND | 1 | 0 | 0 | 6,107 | |
DANAHER CORPORATION | COM | 235851102 | 3,662,272 | 13,768 | SH | DFND | 0 | 0 | 13,768 | ||
DEERE & CO | COM | 244199105 | 3,136,369 | 7,315 | SH | DFND | 1 | 0 | 0 | 7,315 | |
DEERE & CO | COM | 244199105 | 1,625,431 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,137,519 | 9,650 | SH | DFND | 0 | 0 | 9,650 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 69,564 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 209,942 | 6,389 | SH | DFND | 0 | 0 | 6,389 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,568 | 1,052 | SH | DFND | 1 | 0 | 0 | 1,052 | |
DIGITAL RLTY TR INC | COM | 253868103 | 131,755 | 1,314 | SH | DFND | 1 | 0 | 0 | 1,314 | |
DIGITAL RLTY TR INC | COM | 253868103 | 306,425 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,587,905 | 29,233 | SH | DFND | 0 | 0 | 29,233 | ||
DISNEY WALT CO | COM | 254687106 | 958,199 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,076,275 | 12,388 | SH | DFND | 1 | 0 | 0 | 12,388 | |
DOMINION ENERGY INC | COM | 25746U109 | 849,711 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 833,095 | 13,586 | SH | DFND | 1 | 0 | 0 | 13,586 | |
DOMINION ENERGY INC | COM | 25746U109 | 726,211 | 11,843 | SH | DFND | 0 | 0 | 11,843 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 101,286 | 2,801 | SH | DFND | 0 | 0 | 2,801 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 121,424 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 91,775 | 2,538 | SH | DFND | 1 | 0 | 0 | 2,538 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 93,283 | 6,537 | SH | DFND | 1 | 0 | 0 | 6,537 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 210,825 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 355,404 | 4,364 | SH | DFND | 0 | 0 | 4,364 | ||
EASTMAN CHEM CO | COM | 277432100 | 413,065 | 5,072 | SH | DFND | 1 | 0 | 0 | 5,072 | |
EASTMAN CHEM CO | COM | 277432100 | 464,698 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 123,820 | 836 | SH | DFND | 1 | 0 | 0 | 836 | |
EMCOR GROUP INC | COM | 29084Q100 | 157,146 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 130,188 | 879 | SH | DFND | 0 | 0 | 879 | ||
EMERSON ELEC CO | COM | 291011104 | 1,786,047 | 18,593 | SH | DFND | 0 | 0 | 18,593 | ||
EMERSON ELEC CO | COM | 291011104 | 2,188,343 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,332,049 | 24,277 | SH | DFND | 1 | 0 | 0 | 24,277 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,008,240 | 8,962 | SH | DFND | 0 | 0 | 8,962 | ||
ENTERGY CORP NEW | COM | 29364G103 | 937,801 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 893,145 | 7,939 | SH | DFND | 1 | 0 | 0 | 7,939 | |
EQUINIX INC | COM | 29444U700 | 188,646 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
EQUINIX INC | COM | 29444U700 | 157,858 | 241 | SH | DFND | 0 | 0 | 241 | ||
EQUINIX INC | COM | 29444U700 | 157,862 | 241 | SH | SOLE | 241 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,214,011 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 918,115 | 31,990 | SH | DFND | 1 | 0 | 0 | 31,990 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,075,222 | 37,464 | SH | DFND | 0 | 0 | 37,464 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,471,183 | 13,338 | SH | DFND | 1 | 0 | 0 | 13,338 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,188,043 | 10,771 | SH | DFND | 0 | 0 | 10,771 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,388,237 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,121,411 | 129,362 | SH | DFND | 0 | 0 | 129,362 | ||
FEDEX CORP | COM | 31428X106 | 897,522 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,153,393 | 12,283 | SH | DFND | 0 | 0 | 12,283 | ||
FEDEX CORP | COM | 31428X106 | 931,124 | 5,376 | SH | DFND | 1 | 0 | 0 | 5,376 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,787 | 207 | SH | DFND | 0 | 0 | 207 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,951 | 424 | SH | DFND | 1 | 0 | 0 | 424 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 177,416 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,548,291 | 15,319 | SH | DFND | 1 | 0 | 0 | 15,319 | |
FISERV INC | COM | 337738108 | 1,165,541 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,012,702 | 29,684 | SH | DFND | 0 | 0 | 29,684 | ||
FMC CORP | COM NEW | 302491303 | 1,156,648 | 9,268 | SH | DFND | 1 | 0 | 0 | 9,268 | |
FMC CORP | COM NEW | 302491303 | 2,531,569 | 20,285 | SH | DFND | 0 | 0 | 20,285 | ||
FMC CORP | COM NEW | 302491303 | 1,122,201 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 71,340 | 782 | SH | DFND | 0 | 0 | 782 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 75,721 | 830 | SH | SOLE | 830 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 59,392 | 651 | SH | DFND | 1 | 0 | 0 | 651 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 83,344 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 259,929 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,903,486 | 55,055 | SH | DFND | 0 | 0 | 55,055 | ||
GENERAL MTRS CO | COM | 37045V100 | 801,409 | 23,823 | SH | DFND | 1 | 0 | 0 | 23,823 | |
GENERAL MTRS CO | COM | 37045V100 | 791,986 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,989,659 | 23,176 | SH | DFND | 0 | 0 | 23,176 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,140,153 | 24,929 | SH | DFND | 1 | 0 | 0 | 24,929 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,241,372 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 95,224 | 5,147 | SH | DFND | 0 | 0 | 5,147 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 93,262 | 5,041 | SH | DFND | 1 | 0 | 0 | 5,041 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 125,433 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 131,990 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 75,688 | 7,984 | SH | DFND | 1 | 0 | 0 | 7,984 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 337,618 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 139,012 | 11,059 | SH | DFND | 1 | 0 | 0 | 11,059 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 178,603 | 3,934 | SH | DFND | 0 | 0 | 3,934 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 219,553 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 165,528 | 3,646 | SH | DFND | 1 | 0 | 0 | 3,646 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 127,856 | 2,247 | SH | DFND | 1 | 0 | 0 | 2,247 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 161,197 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 140,145 | 2,463 | SH | DFND | 0 | 0 | 2,463 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 140,041 | 5,586 | SH | DFND | 1 | 0 | 0 | 5,586 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 293,620 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 265,250 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 146,028 | 5,219 | SH | DFND | 1 | 0 | 0 | 5,219 | |
HOME BANCSHARES INC | COM | 436893200 | 108,596 | 4,765 | SH | DFND | 1 | 0 | 0 | 4,765 | |
HOME BANCSHARES INC | COM | 436893200 | 135,943 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 119,989 | 5,265 | SH | DFND | 0 | 0 | 5,265 | ||
HOME DEPOT INC | COM | 437076102 | 1,675,642 | 5,305 | SH | DFND | 0 | 0 | 5,305 | ||
HOME DEPOT INC | COM | 437076102 | 2,197,441 | 6,957 | SH | DFND | 1 | 0 | 0 | 6,957 | |
HOME DEPOT INC | COM | 437076102 | 1,772,606 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 307,034 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 416,647 | 18,226 | SH | DFND | 0 | 0 | 18,226 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 391,227 | 17,114 | SH | DFND | 1 | 0 | 0 | 17,114 | |
HONEYWELL INTL INC | COM | 438516106 | 1,746,117 | 8,148 | SH | DFND | 0 | 0 | 8,148 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,594,178 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,661,897 | 7,755 | SH | DFND | 1 | 0 | 0 | 7,755 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,033,500 | 84,922 | SH | DFND | 1 | 0 | 0 | 84,922 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 199,862 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 170,572 | 1,683 | SH | DFND | 1 | 0 | 0 | 1,683 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,010,713 | 29,140 | SH | DFND | 0 | 0 | 29,140 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,293,255 | 12,606 | SH | DFND | 1 | 0 | 0 | 12,606 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,221,028 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
INTUIT | COM | 461202103 | 968,769 | 2,489 | SH | DFND | 1 | 0 | 0 | 2,489 | |
INTUIT | COM | 461202103 | 2,791,107 | 7,151 | SH | DFND | 0 | 0 | 7,151 | ||
INTUIT | COM | 461202103 | 963,709 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 150,453 | 567 | SH | SOLE | 567 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 567,054 | 2,137 | SH | DFND | 0 | 0 | 2,137 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,719 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,695,000 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,408,384 | 12,800 | SH | DFND | 1 | 0 | 0 | 12,800 | |
IRON MTN INC DEL | COM | 46284V101 | 151,644 | 3,042 | SH | DFND | 1 | 0 | 0 | 3,042 | |
IRON MTN INC DEL | COM | 46284V101 | 421,432 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 484,440 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 830,497 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 280,835 | 1,161 | SH | DFND | 1 | 0 | 0 | 1,161 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 48,378 | 200 | SH | DFND | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 437,710 | 4,625 | SH | DFND | 1 | 0 | 0 | 4,625 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 363,038 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,162,914 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,667,964 | 17,355 | SH | DFND | 1 | 0 | 0 | 17,355 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,070,479 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 163,816 | 1,689 | SH | DFND | 1 | 0 | 0 | 1,689 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 923,454 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,868,256 | 18,234 | SH | DFND | 0 | 0 | 18,234 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,432,550 | 109,087 | SH | DFND | 0 | 0 | 109,087 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,909,827 | 166,207 | SH | DFND | 1 | 0 | 0 | 166,207 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,027,751 | 30,892 | SH | SOLE | 30,892 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 199,960 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,508,949 | 23,777 | SH | DFND | 1 | 0 | 0 | 23,777 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,315,438 | 31,420 | SH | DFND | 0 | 0 | 31,420 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,678,566 | 26,974 | SH | DFND | 1 | 0 | 0 | 26,974 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 981,655 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,273,016 | 44,706 | SH | DFND | 0 | 0 | 44,706 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,022,211 | 23,442 | SH | DFND | 1 | 0 | 0 | 23,442 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,572,025 | 30,676 | SH | DFND | 0 | 0 | 30,676 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,340,360 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,301,555 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,338,098 | 28,606 | SH | DFND | 1 | 0 | 0 | 28,606 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,738,611 | 31,247 | SH | DFND | 0 | 0 | 31,247 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 851,002 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 336,581 | 1,569 | SH | DFND | 1 | 0 | 0 | 1,569 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 138,116 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 208,005 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,082,286 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 323,289 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 124,090 | 1,178 | SH | DFND | 1 | 0 | 0 | 1,178 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,467,320 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,681,933 | 24,936 | SH | DFND | 1 | 0 | 0 | 24,936 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,313,970 | 30,477 | SH | DFND | 1 | 0 | 0 | 30,477 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,560,651 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,617,667 | 14,773 | SH | DFND | 0 | 0 | 14,773 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,443,711 | 15,605 | SH | DFND | 0 | 0 | 15,605 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,932,488 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,761,698 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 151,515 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 184,023 | 7,824 | SH | DFND | 1 | 0 | 0 | 7,824 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 195,713 | 8,321 | SH | DFND | 0 | 0 | 8,321 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,534,416 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,928,168 | 22,237 | SH | DFND | 1 | 0 | 0 | 22,237 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,627,018 | 37,515 | SH | DFND | 0 | 0 | 37,515 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,782,160 | 28,204 | SH | DFND | 1 | 0 | 0 | 28,204 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,153,598 | 45,718 | SH | DFND | 0 | 0 | 45,718 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,456,562 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 79,388 | 5,047 | SH | DFND | 0 | 0 | 5,047 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 82,757 | 5,261 | SH | DFND | 1 | 0 | 0 | 5,261 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 102,733 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,453,935 | 6,983 | SH | DFND | 1 | 0 | 0 | 6,983 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,205,952 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,177,921 | 15,263 | SH | DFND | 0 | 0 | 15,263 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,539,565 | 3,663 | SH | DFND | 1 | 0 | 0 | 3,663 | |
LAM RESEARCH CORP | COM | 512807108 | 1,401,702 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,933,179 | 9,257 | SH | DFND | 0 | 0 | 9,257 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 242,901 | 979 | SH | DFND | 0 | 0 | 979 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,421 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 68,230 | 275 | SH | SOLE | 275 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 27,563 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 175,655 | 11,318 | SH | DFND | 0 | 0 | 11,318 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 11,966 | 771 | SH | DFND | 1 | 0 | 0 | 771 | |
LGI HOMES INC | COM | 50187T106 | 93,249 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 76,024 | 821 | SH | DFND | 1 | 0 | 0 | 821 | |
LGI HOMES INC | COM | 50187T106 | 84,542 | 913 | SH | DFND | 0 | 0 | 913 | ||
LHC GROUP INC | COM | 50187A107 | 188,691 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 173,978 | 1,076 | SH | DFND | 0 | 0 | 1,076 | ||
LHC GROUP INC | COM | 50187A107 | 149,078 | 922 | SH | DFND | 1 | 0 | 0 | 922 | |
LILLY ELI & CO | COM | 532457108 | 702,778 | 1,921 | SH | DFND | 1 | 0 | 0 | 1,921 | |
LITHIA MTRS INC | COM | 536797103 | 108,921 | 532 | SH | DFND | 0 | 0 | 532 | ||
LITHIA MTRS INC | COM | 536797103 | 94,998 | 464 | SH | DFND | 1 | 0 | 0 | 464 | |
LITHIA MTRS INC | COM | 536797103 | 120,796 | 590 | SH | SOLE | 590 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 216,612 | 3,106 | SH | DFND | 0 | 0 | 3,106 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,483 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 29,431 | 422 | SH | SOLE | 422 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 989,820 | 4,968 | SH | DFND | 1 | 0 | 0 | 4,968 | |
LOWES COS INC | COM | 548661107 | 1,050,194 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,704,479 | 13,574 | SH | DFND | 0 | 0 | 13,574 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 125,379 | 580 | SH | DFND | 0 | 0 | 580 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 111,545 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
LPL FINL HLDGS INC | COM | 50212V100 | 140,943 | 652 | SH | SOLE | 652 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 355,169 | 6,322 | SH | DFND | 0 | 0 | 6,322 | ||
MAGNA INTL INC | COM | 559222401 | 282,023 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 389,385 | 6,931 | SH | DFND | 1 | 0 | 0 | 6,931 | |
MARATHON PETE CORP | COM | 56585A102 | 1,014,219 | 8,714 | SH | DFND | 1 | 0 | 0 | 8,714 | |
MARATHON PETE CORP | COM | 56585A102 | 2,170,916 | 18,652 | SH | DFND | 0 | 0 | 18,652 | ||
MARATHON PETE CORP | COM | 56585A102 | 887,009 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 922,671 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,545,274 | 17,095 | SH | DFND | 0 | 0 | 17,095 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 925,799 | 6,218 | SH | DFND | 1 | 0 | 0 | 6,218 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 81,427 | 605 | SH | DFND | 1 | 0 | 0 | 605 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 94,214 | 700 | SH | DFND | 0 | 0 | 700 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 103,903 | 772 | SH | SOLE | 772 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,678,355 | 13,454 | SH | DFND | 0 | 0 | 13,454 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,859,317 | 5,347 | SH | DFND | 1 | 0 | 0 | 5,347 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,682,318 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 406,363 | 1,542 | SH | DFND | 0 | 0 | 1,542 | ||
MCDONALDS CORP | COM | 580135101 | 441,149 | 1,674 | SH | DFND | 1 | 0 | 0 | 1,674 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,116,603 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 897,901 | 11,553 | SH | DFND | 0 | 0 | 11,553 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,107,046 | 14,244 | SH | DFND | 1 | 0 | 0 | 14,244 | |
MERCK & CO INC | COM | 58933Y105 | 1,920,766 | 17,312 | SH | DFND | 1 | 0 | 0 | 17,312 | |
MERCK & CO INC | COM | 58933Y105 | 4,197,358 | 37,831 | SH | DFND | 0 | 0 | 37,831 | ||
MERCK & CO INC | COM | 58933Y105 | 1,636,512 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,243,474 | 10,333 | SH | DFND | 1 | 0 | 0 | 10,333 | |
META PLATFORMS INC | CL A | 30303M102 | 1,933,981 | 15,801 | SH | DFND | 0 | 0 | 15,801 | ||
META PLATFORMS INC | CL A | 30303M102 | 572,699 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,779,628 | 61,317 | SH | DFND | 0 | 0 | 61,317 | ||
MICROSOFT CORP | COM | 594918104 | 6,131,718 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,926,001 | 28,880 | SH | DFND | 1 | 0 | 0 | 28,880 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 239,947 | 35,974 | SH | DFND | 1 | 0 | 0 | 35,974 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 236,042 | 35,389 | SH | DFND | 0 | 0 | 35,389 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 183,337 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 85,873 | 2,238 | SH | DFND | 1 | 0 | 0 | 2,238 | |
MOELIS & CO | CL A | 60786M105 | 95,042 | 2,477 | SH | DFND | 0 | 0 | 2,477 | ||
MOELIS & CO | CL A | 60786M105 | 110,505 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,789,931 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,124,664 | 60,107 | SH | DFND | 0 | 0 | 60,107 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,716,809 | 31,955 | SH | DFND | 1 | 0 | 0 | 31,955 | |
MORNINGSTAR INC | COM | 617700109 | 99,847 | 461 | SH | SOLE | 461 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 90,751 | 419 | SH | DFND | 0 | 0 | 419 | ||
MORNINGSTAR INC | COM | 617700109 | 79,487 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
NETAPP INC | COM | 64110D104 | 391,232 | 6,514 | SH | DFND | 1 | 0 | 0 | 6,514 | |
NETAPP INC | COM | 64110D104 | 436,637 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 359,224 | 5,981 | SH | DFND | 0 | 0 | 5,981 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 86,000 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,291,896 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,502,650 | 29,936 | SH | DFND | 1 | 0 | 0 | 29,936 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,688,197 | 56,079 | SH | DFND | 0 | 0 | 56,079 | ||
NICE LTD | SPONSORED ADR | 653656108 | 305,567 | 1,589 | SH | DFND | 1 | 0 | 0 | 1,589 | |
NICE LTD | SPONSORED ADR | 653656108 | 231,337 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 303,451 | 1,578 | SH | DFND | 0 | 0 | 1,578 | ||
NIKE INC | CL B | 654106103 | 875,703 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,017,981 | 8,700 | SH | DFND | 1 | 0 | 0 | 8,700 | |
NIKE INC | CL B | 654106103 | 2,102,171 | 17,867 | SH | DFND | 0 | 0 | 17,867 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,483,425 | 10,078 | SH | DFND | 1 | 0 | 0 | 10,078 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,819,248 | 19,497 | SH | DFND | 0 | 0 | 19,497 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,366,125 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 392,091 | 4,322 | SH | DFND | 0 | 0 | 4,322 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 302,279 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 411,507 | 4,536 | SH | DFND | 1 | 0 | 0 | 4,536 | |
NOVO-NORDISK A S | ADR | 670100205 | 454,201 | 3,356 | SH | DFND | 0 | 0 | 3,356 | ||
NOVO-NORDISK A S | ADR | 670100205 | 457,044 | 3,377 | SH | DFND | 1 | 0 | 0 | 3,377 | |
NOVO-NORDISK A S | ADR | 670100205 | 346,335 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 985,716 | 6,745 | SH | DFND | 1 | 0 | 0 | 6,745 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,683,282 | 18,200 | SH | DFND | 0 | 0 | 18,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,034,525 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34,821 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 297,289 | 3,637 | SH | DFND | 0 | 0 | 3,637 | ||
ORACLE CORP | COM | 68389X105 | 70,297 | 860 | SH | DFND | 1 | 0 | 0 | 860 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,289,137 | 3,897 | SH | DFND | 0 | 0 | 3,897 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,266,888 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,521,779 | 1,803 | SH | DFND | 1 | 0 | 0 | 1,803 | |
ORIX CORP | SPONSORED ADR | 686330101 | 363,790 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 465,647 | 5,783 | SH | DFND | 0 | 0 | 5,783 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 484,570 | 6,018 | SH | DFND | 1 | 0 | 0 | 6,018 | |
OSHKOSH CORP | COM | 688239201 | 77,079 | 874 | SH | DFND | 0 | 0 | 874 | ||
OSHKOSH CORP | COM | 688239201 | 70,904 | 804 | SH | DFND | 1 | 0 | 0 | 804 | |
OSHKOSH CORP | COM | 688239201 | 81,841 | 928 | SH | SOLE | 928 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,371,692 | 30,286 | SH | DFND | 0 | 0 | 30,286 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,018,108 | 13,001 | SH | DFND | 1 | 0 | 0 | 13,001 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 944,652 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 921,248 | 18,167 | SH | DFND | 0 | 0 | 18,167 | ||
OVINTIV INC | COM | 69047Q102 | 815,874 | 16,089 | SH | DFND | 1 | 0 | 0 | 16,089 | |
OVINTIV INC | COM | 69047Q102 | 849,241 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 97,624 | 1,611 | SH | DFND | 0 | 0 | 1,611 | ||
PATRICK INDS INC | COM | 703343103 | 110,293 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 84,900 | 1,401 | SH | DFND | 1 | 0 | 0 | 1,401 | |
PEPSICO INC | COM | 713448108 | 3,092,540 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,685,019 | 31,468 | SH | DFND | 0 | 0 | 31,468 | ||
PEPSICO INC | COM | 713448108 | 3,711,475 | 20,544 | SH | DFND | 1 | 0 | 0 | 20,544 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 121,507 | 2,081 | SH | DFND | 1 | 0 | 0 | 2,081 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 132,137 | 2,263 | SH | DFND | 0 | 0 | 2,263 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 151,349 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 52,302 | 373 | SH | SOLE | 373 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 30,988 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
PERKINELMER INC | COM | 714046109 | 381,820 | 2,723 | SH | DFND | 0 | 0 | 2,723 | ||
PFIZER INC | COM | 717081103 | 1,981,706 | 38,675 | SH | DFND | 0 | 0 | 38,675 | ||
PFIZER INC | COM | 717081103 | 1,859,038 | 36,281 | SH | SOLE | 36,281 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,931,849 | 37,702 | SH | DFND | 1 | 0 | 0 | 37,702 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 97,182 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 114,431 | 1,559 | SH | DFND | 1 | 0 | 0 | 1,559 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 86,540 | 1,179 | SH | DFND | 0 | 0 | 1,179 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,033,692 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 970,200 | 4,248 | SH | DFND | 1 | 0 | 0 | 4,248 | |
PIONEER NAT RES CO | COM | 723787107 | 2,495,397 | 10,926 | SH | DFND | 0 | 0 | 10,926 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 332,740 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 150,622 | 3,424 | SH | DFND | 1 | 0 | 0 | 3,424 | |
POWER INTEGRATIONS INC | COM | 739276103 | 85,491 | 1,192 | SH | DFND | 1 | 0 | 0 | 1,192 | |
POWER INTEGRATIONS INC | COM | 739276103 | 100,551 | 1,402 | SH | DFND | 0 | 0 | 1,402 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 110,808 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 137,850 | 972 | SH | DFND | 1 | 0 | 0 | 972 | |
PRIMERICA INC | COM | 74164M108 | 139,126 | 981 | SH | SOLE | 981 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 118,136 | 833 | SH | DFND | 0 | 0 | 833 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,478,906 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,817,491 | 25,188 | SH | DFND | 1 | 0 | 0 | 25,188 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,830,970 | 38,473 | SH | DFND | 0 | 0 | 38,473 | ||
PROLOGIS INC. | COM | 74340W103 | 1,517,910 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,740,610 | 32,710 | SH | DFND | 0 | 0 | 32,710 | ||
PROLOGIS INC. | COM | 74340W103 | 1,623,990 | 14,406 | SH | DFND | 1 | 0 | 0 | 14,406 | |
PULTE GROUP INC | COM | 745867101 | 2,939,843 | 64,569 | SH | DFND | 0 | 0 | 64,569 | ||
PULTE GROUP INC | COM | 745867101 | 1,047,419 | 23,005 | SH | DFND | 1 | 0 | 0 | 23,005 | |
PULTE GROUP INC | COM | 745867101 | 995,467 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 82,414 | 962 | SH | SOLE | 962 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 62,282 | 727 | SH | DFND | 1 | 0 | 0 | 727 | |
QUIDELORTHO CORP | COM | 219798105 | 71,362 | 833 | SH | DFND | 0 | 0 | 833 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 412,391 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 562,695 | 7,903 | SH | DFND | 1 | 0 | 0 | 7,903 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 530,440 | 7,450 | SH | DFND | 0 | 0 | 7,450 | ||
RLJ LODGING TR | COM | 74965L101 | 100,797 | 9,518 | SH | DFND | 0 | 0 | 9,518 | ||
RLJ LODGING TR | COM | 74965L101 | 105,750 | 9,986 | SH | DFND | 1 | 0 | 0 | 9,986 | |
RLJ LODGING TR | COM | 74965L101 | 138,580 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,088,352 | 6,190 | SH | DFND | 0 | 0 | 6,190 | ||
S&P GLOBAL INC | COM | 78409V104 | 815,580 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 858,449 | 2,563 | SH | DFND | 1 | 0 | 0 | 2,563 | |
SANOFI | SPONSORED ADR | 80105N105 | 285,590 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 356,830 | 7,368 | SH | DFND | 0 | 0 | 7,368 | ||
SANOFI | SPONSORED ADR | 80105N105 | 369,959 | 7,639 | SH | DFND | 1 | 0 | 0 | 7,639 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 231,797 | 2,650 | SH | DFND | 1 | 0 | 0 | 2,650 | |
SERVICENOW INC | COM | 81762P102 | 86,973 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,472 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
SERVICENOW INC | COM | 81762P102 | 261,306 | 673 | SH | DFND | 0 | 0 | 673 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 81,208 | 8,808 | SH | DFND | 1 | 0 | 0 | 8,808 | |
SFL CORPORATION LTD | SHS | G7738W106 | 88,808 | 9,632 | SH | DFND | 0 | 0 | 9,632 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 103,891 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 375,644 | 6,596 | SH | DFND | 0 | 0 | 6,596 | ||
SHELL PLC | SPON ADS | 780259305 | 382,819 | 6,722 | SH | DFND | 1 | 0 | 0 | 6,722 | |
SHELL PLC | SPON ADS | 780259305 | 298,134 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,418,009 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,581,836 | 6,923 | SH | DFND | 0 | 0 | 6,923 | ||
SNAP ON INC | COM | 833034101 | 1,481,305 | 6,483 | SH | DFND | 1 | 0 | 0 | 6,483 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 395,891 | 5,190 | SH | DFND | 1 | 0 | 0 | 5,190 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 305,501 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 383,993 | 5,034 | SH | DFND | 0 | 0 | 5,034 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,984,991 | 57,785 | SH | DFND | 0 | 0 | 57,785 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 715,490 | 21,250 | SH | DFND | 1 | 0 | 0 | 21,250 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 808,317 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 95,110 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 85,890 | 1,388 | SH | DFND | 0 | 0 | 1,388 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 74,133 | 1,198 | SH | DFND | 1 | 0 | 0 | 1,198 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,528,682 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,065,122 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 514,244 | 5,622 | SH | DFND | 0 | 0 | 5,622 | ||
SPIRE INC | COM | 84857L101 | 90,758 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 83,528 | 1,213 | SH | DFND | 0 | 0 | 1,213 | ||
SPIRE INC | COM | 84857L101 | 73,749 | 1,071 | SH | DFND | 1 | 0 | 0 | 1,071 | |
STAG INDL INC | COM | 85254J102 | 165,912 | 5,135 | SH | DFND | 1 | 0 | 0 | 5,135 | |
STAG INDL INC | COM | 85254J102 | 333,730 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,877,073 | 29,448 | SH | SOLE | 29,448 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,851,672 | 29,188 | SH | DFND | 1 | 0 | 0 | 29,188 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,919,412 | 50,352 | SH | DFND | 0 | 0 | 50,352 | ||
STRYKER CORPORATION | COM | 863667101 | 24,938 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
STRYKER CORPORATION | COM | 863667101 | 126,645 | 518 | SH | SOLE | 518 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 635,674 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 466,778 | 58,202 | SH | SOLE | 58,202 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 599,353 | 74,732 | SH | DFND | 0 | 0 | 74,732 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 627,366 | 78,225 | SH | DFND | 1 | 0 | 0 | 78,225 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,247,169 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,114,416 | 33,914 | SH | DFND | 0 | 0 | 33,914 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,041,728 | 31,702 | SH | DFND | 1 | 0 | 0 | 31,702 | |
TARGET CORP | COM | 87612E106 | 1,474,004 | 9,890 | SH | DFND | 1 | 0 | 0 | 9,890 | |
TARGET CORP | COM | 87612E106 | 1,338,679 | 8,982 | SH | DFND | 0 | 0 | 8,982 | ||
TARGET CORP | COM | 87612E106 | 1,700,249 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 74,347 | 785 | SH | SOLE | 785 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 71,697 | 757 | SH | DFND | 0 | 0 | 757 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 59,667 | 630 | SH | DFND | 1 | 0 | 0 | 630 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 908,195 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,222,670 | 5,558 | SH | DFND | 0 | 0 | 5,558 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 926,586 | 2,317 | SH | DFND | 1 | 0 | 0 | 2,317 | |
TESLA INC | COM | 88160R101 | 431,622 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 552,950 | 4,489 | SH | DFND | 1 | 0 | 0 | 4,489 | |
TESLA INC | COM | 88160R101 | 1,454,016 | 11,553 | SH | DFND | 0 | 0 | 11,553 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 77,731 | 13,108 | SH | DFND | 0 | 0 | 13,108 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 81,347 | 13,718 | SH | DFND | 1 | 0 | 0 | 13,718 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 105,672 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,185,804 | 7,601 | SH | DFND | 0 | 0 | 7,601 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,773,776 | 3,221 | SH | DFND | 1 | 0 | 0 | 3,221 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,449,415 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,059,156 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,689,696 | 33,790 | SH | DFND | 0 | 0 | 33,790 | ||
TJX COS INC NEW | COM | 872540109 | 1,217,796 | 15,299 | SH | DFND | 1 | 0 | 0 | 15,299 | |
T-MOBILE US INC | COM | 872590104 | 894,040 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,465,260 | 17,609 | SH | DFND | 0 | 0 | 17,609 | ||
T-MOBILE US INC | COM | 872590104 | 893,620 | 6,383 | SH | DFND | 1 | 0 | 0 | 6,383 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 711,001 | 11,453 | SH | DFND | 1 | 0 | 0 | 11,453 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 520,725 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 671,641 | 10,819 | SH | DFND | 0 | 0 | 10,819 | ||
TRITON INTL LTD | CL A | G9078F107 | 123,530 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 107,985 | 1,570 | SH | DFND | 0 | 0 | 1,570 | ||
TRITON INTL LTD | CL A | G9078F107 | 98,355 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | |
TYSON FOODS INC | CL A | 902494103 | 187,746 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 27,515 | 442 | SH | DFND | 0 | 0 | 442 | ||
TYSON FOODS INC | CL A | 902494103 | 18,239 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,568 | 953 | SH | SOLE | 953 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 195,144 | 7,891 | SH | DFND | 0 | 0 | 7,891 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,708 | 433 | SH | DFND | 1 | 0 | 0 | 433 | |
UBS GROUP AG | SHS | H42097107 | 331,547 | 17,758 | SH | DFND | 1 | 0 | 0 | 17,758 | |
UBS GROUP AG | SHS | H42097107 | 318,901 | 17,081 | SH | DFND | 0 | 0 | 17,081 | ||
UBS GROUP AG | SHS | H42097107 | 251,261 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 89,471 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 74,720 | 2,254 | SH | DFND | 0 | 0 | 2,254 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 71,605 | 2,160 | SH | DFND | 1 | 0 | 0 | 2,160 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 423,848 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 575,500 | 11,430 | SH | DFND | 0 | 0 | 11,430 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 574,546 | 11,411 | SH | DFND | 1 | 0 | 0 | 11,411 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 725,087 | 4,171 | SH | DFND | 1 | 0 | 0 | 4,171 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 852,861 | 4,906 | SH | DFND | 0 | 0 | 4,906 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 775,153 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 166,336 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
UNITED RENTALS INC | COM | 911363109 | 84,590 | 238 | SH | SOLE | 238 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 334,094 | 940 | SH | DFND | 0 | 0 | 940 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,211,761 | 7,944 | SH | DFND | 0 | 0 | 7,944 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,837,073 | 3,465 | SH | DFND | 1 | 0 | 0 | 3,465 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,619,168 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,005,490 | 7,926 | SH | DFND | 0 | 0 | 7,926 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,101,909 | 8,686 | SH | DFND | 1 | 0 | 0 | 8,686 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,081,990 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,437,282 | 75,686 | SH | SOLE | 75,686 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,970,129 | 250,141 | SH | DFND | 0 | 0 | 250,141 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,220,942 | 197,953 | SH | DFND | 1 | 0 | 0 | 197,953 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,290,807 | 6,057 | SH | DFND | 1 | 0 | 0 | 6,057 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,712,791 | 40,884 | SH | SOLE | 40,884 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 253,540 | 1,244 | SH | DFND | 1 | 0 | 0 | 1,244 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,028,761 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,986,390 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,010,103 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,644 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,637,719 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,925,518 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,574,869 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,375,026 | 59,664 | SH | SOLE | 59,664 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,734,896 | 147,124 | SH | DFND | 1 | 0 | 0 | 147,124 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,835,311 | 122,519 | SH | DFND | 0 | 0 | 122,519 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,063,239 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,163,772 | 39,029 | SH | SOLE | 39,029 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,020,986 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,255,166 | 25,362 | SH | DFND | 0 | 0 | 25,362 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 90,949 | 8,610 | SH | DFND | 0 | 0 | 8,610 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,985 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,247,535 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 94,075 | 2,593 | SH | DFND | 1 | 0 | 0 | 2,593 | |
VERINT SYS INC | COM | 92343X100 | 120,196 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 112,758 | 3,108 | SH | DFND | 0 | 0 | 3,108 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 436,632 | 11,082 | SH | DFND | 0 | 0 | 11,082 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 548,763 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 603,726 | 15,323 | SH | DFND | 1 | 0 | 0 | 15,323 | |
VICI PPTYS INC | COM | 925652109 | 898,295 | 27,725 | SH | DFND | 0 | 0 | 27,725 | ||
VICI PPTYS INC | COM | 925652109 | 825,228 | 25,470 | SH | DFND | 1 | 0 | 0 | 25,470 | |
VICI PPTYS INC | COM | 925652109 | 963,673 | 29,743 | SH | SOLE | 29,743 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 125,127 | 3,936 | SH | DFND | 1 | 0 | 0 | 3,936 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 161,367 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 141,878 | 4,463 | SH | DFND | 0 | 0 | 4,463 | ||
VISA INC | COM CL A | 92826C839 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 348,829 | 1,679 | SH | DFND | 1 | 0 | 0 | 1,679 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 242,840 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
WALMART INC | COM | 931142103 | 3,425,081 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,537,235 | 24,947 | SH | DFND | 1 | 0 | 0 | 24,947 | |
WALMART INC | COM | 931142103 | 6,155,393 | 43,412 | SH | DFND | 0 | 0 | 43,412 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,384,123 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,405,053 | 80,454 | SH | DFND | 0 | 0 | 80,454 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,522,156 | 36,865 | SH | DFND | 1 | 0 | 0 | 36,865 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 88,327 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 82,906 | 1,392 | SH | DFND | 0 | 0 | 1,392 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 89,639 | 1,505 | SH | DFND | 1 | 0 | 0 | 1,505 | |
WESTLAKE CORPORATION | COM | 960413102 | 17,944 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
WESTLAKE CORPORATION | COM | 960413102 | 41,426 | 404 | SH | SOLE | 404 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 287,728 | 2,806 | SH | DFND | 0 | 0 | 2,806 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 99,980 | 870 | SH | DFND | 0 | 0 | 870 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 88,142 | 767 | SH | DFND | 1 | 0 | 0 | 767 | |
WILLIAMS SONOMA INC | COM | 969904101 | 109,520 | 953 | SH | SOLE | 953 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 62,204 | 452 | SH | DFND | 1 | 0 | 0 | 452 | |
WINGSTOP INC | COM | 974155103 | 81,059 | 589 | SH | SOLE | 589 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 70,737 | 514 | SH | DFND | 0 | 0 | 514 | ||
WP CAREY INC | COM | 92936U109 | 13,052 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
WP CAREY INC | COM | 92936U109 | 76,899 | 984 | SH | SOLE | 984 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 304,238 | 3,893 | SH | DFND | 0 | 0 | 3,893 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,081,030 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,098,201 | 15,664 | SH | DFND | 1 | 0 | 0 | 15,664 | |
XCEL ENERGY INC | COM | 98389B100 | 2,594,001 | 36,999 | SH | DFND | 0 | 0 | 36,999 | ||
ZOETIS INC | CL A | 98978V103 | 1,286,712 | 8,780 | SH | DFND | 1 | 0 | 0 | 8,780 | |
ZOETIS INC | CL A | 98978V103 | 1,134,445 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,909,611 | 19,616 | SH | DFND | 0 | 0 | 19,616 |