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 | 2,607,026 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,752,127 | 20,512 | SH | DFND | 1 | 0 | 0 | 20,512 | |
ABBVIE INC | COM | 00287Y109 | 4,602,107 | 34,076 | SH | DFND | 0 | 0 | 34,076 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,971,127 | 4,055 | SH | DFND | 1 | 0 | 0 | 4,055 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,474,796 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,849,367 | 9,702 | SH | DFND | 0 | 0 | 9,702 | ||
AGNC INVT CORP | COM | 00123Q104 | 121,560 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 247,112 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
ALASKA AIR GROUP INC | COM | 011659109 | 119,547 | 2,176 | SH | DFND | 0 | 0 | 2,176 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 91,098 | 1,726 | SH | DFND | 1 | 0 | 0 | 1,726 | |
ALASKA AIR GROUP INC | COM | 011659109 | 145,182 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 245,706 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 891,399 | 8,257 | SH | DFND | 1 | 0 | 0 | 8,257 | |
ALLSTATE CORP | COM | 020002101 | 1,913,005 | 17,544 | SH | DFND | 0 | 0 | 17,544 | ||
ALLSTATE CORP | COM | 020002101 | 638,103 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,209,516 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,096,618 | 34,575 | SH | DFND | 1 | 0 | 0 | 34,575 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,950,521 | 90,758 | SH | DFND | 0 | 0 | 90,758 | ||
AMAZON COM INC | COM | 023135106 | 3,197,468 | 24,758 | SH | DFND | 1 | 0 | 0 | 24,758 | |
AMAZON COM INC | COM | 023135106 | 2,549,191 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,943,094 | 67,195 | SH | DFND | 0 | 0 | 67,195 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 239,699 | 1,376 | SH | DFND | 1 | 0 | 0 | 1,376 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 160,000 | 838 | SH | DFND | 1 | 0 | 0 | 838 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 141,382 | 731 | SH | DFND | 0 | 0 | 731 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 138,473 | 714 | SH | SOLE | 714 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,815,255 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,909,253 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,497,047 | 4,472 | SH | DFND | 1 | 0 | 0 | 4,472 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 134,468 | 2,441 | SH | DFND | 0 | 0 | 2,441 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 157,615 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 104,700 | 1,968 | SH | DFND | 1 | 0 | 0 | 1,968 | |
ANSYS INC | COM | 03662Q105 | 392,363 | 1,061 | SH | DFND | 0 | 0 | 1,061 | ||
ANSYS INC | COM | 03662Q105 | 52,844 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 22,128 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
APPLE INC | COM | 037833100 | 25,865,900 | 131,250 | SH | DFND | 0 | 0 | 131,250 | ||
APPLE INC | COM | 037833100 | 8,167,106 | 42,105 | SH | SOLE | 42,105 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,410,673 | 59,091 | SH | DFND | 1 | 0 | 0 | 59,091 | |
APPLIED MATLS INC | COM | 038222105 | 736,142 | 5,093 | SH | DFND | 1 | 0 | 0 | 5,093 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 775,021 | 10,398 | SH | DFND | 1 | 0 | 0 | 10,398 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 565,795 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,710,751 | 22,641 | SH | DFND | 0 | 0 | 22,641 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 412,383 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 533,420 | 725 | SH | DFND | 0 | 0 | 725 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 421,808 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,409,075 | 7,747 | SH | DFND | 1 | 0 | 0 | 7,747 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,141,777 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,464,953 | 18,994 | SH | DFND | 0 | 0 | 18,994 | ||
BANK AMERICA CORP | COM | 060505104 | 573,800 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 138,069 | 3,475 | SH | DFND | 1 | 0 | 0 | 3,475 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 216,099 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 391,721 | 9,822 | SH | DFND | 0 | 0 | 9,822 | ||
BELDEN INC | COM | 077454106 | 190,055 | 1,964 | SH | DFND | 0 | 0 | 1,964 | ||
BELDEN INC | COM | 077454106 | 144,622 | 1,531 | SH | DFND | 1 | 0 | 0 | 1,531 | |
BELDEN INC | COM | 077454106 | 228,796 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,553,430 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 462,055 | 1,355 | SH | DFND | 1 | 0 | 0 | 1,355 | |
BIO-TECHNE CORP | COM | 09073M104 | 273,462 | 3,334 | SH | DFND | 0 | 0 | 3,334 | ||
BIO-TECHNE CORP | COM | 09073M104 | 138,609 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 93,630 | 1,159 | SH | DFND | 1 | 0 | 0 | 1,159 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 187,896 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 121,485 | 1,951 | SH | DFND | 1 | 0 | 0 | 1,951 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 157,274 | 2,478 | SH | DFND | 0 | 0 | 2,478 | ||
BLACKROCK INC | COM | 09247X101 | 4,391,520 | 6,348 | SH | DFND | 0 | 0 | 6,348 | ||
BLACKROCK INC | COM | 09247X101 | 2,401,023 | 3,472 | SH | DFND | 1 | 0 | 0 | 3,472 | |
BLACKROCK INC | COM | 09247X101 | 2,341,582 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 295,645 | 3,180 | SH | DFND | 1 | 0 | 0 | 3,180 | |
BLOCK INC | CL A | 852234103 | 348,360 | 5,233 | SH | DFND | 0 | 0 | 5,233 | ||
BLOCK INC | CL A | 852234103 | 39,942 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 19,039 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 79,524 | 833 | SH | DFND | 0 | 0 | 833 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 95,375 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 61,425 | 655 | SH | DFND | 1 | 0 | 0 | 655 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,605,977 | 25,129 | SH | DFND | 1 | 0 | 0 | 25,129 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,872,264 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,005,600 | 31,362 | SH | DFND | 0 | 0 | 31,362 | ||
BROADCOM INC | COM | 11135F101 | 3,894,756 | 4,492 | SH | DFND | 1 | 0 | 0 | 4,492 | |
BROADCOM INC | COM | 11135F101 | 6,926,424 | 7,927 | SH | DFND | 0 | 0 | 7,927 | ||
BROADCOM INC | COM | 11135F101 | 3,744,696 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 802,357 | 51,966 | SH | DFND | 0 | 0 | 51,966 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 604,137 | 39,543 | SH | DFND | 1 | 0 | 0 | 39,543 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,046,647 | 67,788 | SH | SOLE | 67,788 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 78,427 | 3,937 | SH | DFND | 0 | 0 | 3,937 | ||
BRT APARTMENTS CORP | COM | 055645303 | 113,335 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 72,231 | 3,690 | SH | DFND | 1 | 0 | 0 | 3,690 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 40,256 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 690,200 | 4,002 | SH | DFND | 0 | 0 | 4,002 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 92,888 | 683 | SH | SOLE | 683 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 163,262 | 479 | SH | SOLE | 479 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 106,344 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
CACI INTL INC | CL A | 127190304 | 137,359 | 395 | SH | DFND | 0 | 0 | 395 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 93,651 | 6,747 | SH | DFND | 0 | 0 | 6,747 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 110,759 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 70,306 | 5,294 | SH | DFND | 1 | 0 | 0 | 5,294 | |
CENTENE CORP DEL | COM | 15135B101 | 978,161 | 14,627 | SH | DFND | 1 | 0 | 0 | 14,627 | |
CENTENE CORP DEL | COM | 15135B101 | 2,334,590 | 34,612 | SH | DFND | 0 | 0 | 34,612 | ||
CENTENE CORP DEL | COM | 15135B101 | 745,659 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 262,253 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 191,821 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 198,606 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 240,312 | 1,882 | SH | DFND | 0 | 0 | 1,882 | ||
CHEMED CORP NEW | COM | 16359R103 | 169,000 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 140,292 | 259 | SH | DFND | 0 | 0 | 259 | ||
CHEMED CORP NEW | COM | 16359R103 | 108,334 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
CHEVRON CORP NEW | COM | 166764100 | 2,737,891 | 17,554 | SH | DFND | 1 | 0 | 0 | 17,554 | |
CHEVRON CORP NEW | COM | 166764100 | 1,838,950 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,640,378 | 35,745 | SH | DFND | 0 | 0 | 35,745 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57,753 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 506,943 | 224 | SH | DFND | 0 | 0 | 224 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,807 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
CISCO SYS INC | COM | 17275R102 | 2,772,642 | 53,588 | SH | SOLE | 53,588 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,617,176 | 87,482 | SH | DFND | 0 | 0 | 87,482 | ||
CISCO SYS INC | COM | 17275R102 | 2,708,330 | 52,235 | SH | DFND | 1 | 0 | 0 | 52,235 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 550,159 | 21,095 | SH | DFND | 1 | 0 | 0 | 21,095 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 775,305 | 29,728 | SH | DFND | 0 | 0 | 29,728 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 741,141 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 268,461 | 4,458 | SH | DFND | 1 | 0 | 0 | 4,458 | |
COCA COLA CO | COM | 191216100 | 16,320 | 81 | SH | DFND | 0 | 0 | 81 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 82,633 | 1,231 | SH | DFND | 0 | 0 | 1,231 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 63,386 | 980 | SH | DFND | 1 | 0 | 0 | 980 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 100,532 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,465,929 | 107,502 | SH | DFND | 0 | 0 | 107,502 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,263,107 | 54,658 | SH | DFND | 1 | 0 | 0 | 54,658 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,148,262 | 51,703 | SH | SOLE | 51,703 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 136,943 | 817 | SH | DFND | 0 | 0 | 817 | ||
COMFORT SYS USA INC | COM | 199908104 | 163,215 | 994 | SH | SOLE | 994 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 105,417 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 63,741 | 1,818 | SH | DFND | 1 | 0 | 0 | 1,818 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 100,947 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 85,082 | 2,392 | SH | DFND | 0 | 0 | 2,392 | ||
CORNING INC | COM | 219350105 | 466,486 | 13,313 | SH | DFND | 0 | 0 | 13,313 | ||
CORNING INC | COM | 219350105 | 54,873 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 27,226 | 777 | SH | DFND | 1 | 0 | 0 | 777 | |
CRH PLC | ADR | 12626K203 | 409,336 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 427,394 | 7,702 | SH | DFND | 1 | 0 | 0 | 7,702 | |
CRH PLC | ADR | 12626K203 | 491,316 | 8,651 | SH | DFND | 0 | 0 | 8,651 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,439,964 | 16,622 | SH | DFND | 0 | 0 | 16,622 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 539,012 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 971,252 | 6,886 | SH | DFND | 1 | 0 | 0 | 6,886 | |
CROWN CASTLE INC | COM | 22822V101 | 271,633 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 169,815 | 5,548 | SH | DFND | 0 | 0 | 5,548 | ||
CVR ENERGY INC | COM | 12662P108 | 203,039 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 131,735 | 4,441 | SH | DFND | 1 | 0 | 0 | 4,441 | |
CVS HEALTH CORP | COM | 126650100 | 1,228,024 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,667,346 | 24,308 | SH | DFND | 1 | 0 | 0 | 24,308 | |
CVS HEALTH CORP | COM | 126650100 | 3,704,199 | 53,457 | SH | DFND | 0 | 0 | 53,457 | ||
DANAHER CORPORATION | COM | 235851102 | 1,076,160 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,278,400 | 13,660 | SH | DFND | 0 | 0 | 13,660 | ||
DANAHER CORPORATION | COM | 235851102 | 1,526,640 | 6,423 | SH | DFND | 1 | 0 | 0 | 6,423 | |
DEERE & CO | COM | 244199105 | 3,017,855 | 7,484 | SH | DFND | 1 | 0 | 0 | 7,484 | |
DEERE & CO | COM | 244199105 | 1,326,594 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,994,363 | 9,858 | SH | DFND | 0 | 0 | 9,858 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37,177 | 782 | SH | DFND | 1 | 0 | 0 | 782 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 75,446 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 638,132 | 12,514 | SH | DFND | 0 | 0 | 12,514 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 347,987 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,713,493 | 30,393 | SH | DFND | 0 | 0 | 30,393 | ||
DISNEY WALT CO | COM | 254687106 | 829,678 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,087,789 | 12,280 | SH | DFND | 1 | 0 | 0 | 12,280 | |
DOMINION ENERGY INC | COM | 25746U109 | 567,464 | 11,062 | SH | DFND | 1 | 0 | 0 | 11,062 | |
DOMINION ENERGY INC | COM | 25746U109 | 752,406 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 799,118 | 15,430 | SH | DFND | 0 | 0 | 15,430 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 91,372 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 76,492 | 2,560 | SH | DFND | 0 | 0 | 2,560 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 58,476 | 1,981 | SH | DFND | 1 | 0 | 0 | 1,981 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 214,223 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 563,436 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 387,790 | 4,635 | SH | DFND | 1 | 0 | 0 | 4,635 | |
EASTMAN CHEM CO | COM | 277432100 | 572,056 | 6,833 | SH | DFND | 0 | 0 | 6,833 | ||
EMCOR GROUP INC | COM | 29084Q100 | 128,422 | 703 | SH | DFND | 1 | 0 | 0 | 703 | |
EMCOR GROUP INC | COM | 29084Q100 | 165,009 | 877 | SH | DFND | 0 | 0 | 877 | ||
EMCOR GROUP INC | COM | 29084Q100 | 198,269 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,420,570 | 15,618 | SH | DFND | 1 | 0 | 0 | 15,618 | |
EMERSON ELEC CO | COM | 291011104 | 1,480,499 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,601,353 | 18,089 | SH | DFND | 0 | 0 | 18,089 | ||
ENTERGY CORP NEW | COM | 29364G103 | 933,973 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 944,978 | 9,681 | SH | DFND | 0 | 0 | 9,681 | ||
ENTERGY CORP NEW | COM | 29364G103 | 725,603 | 7,516 | SH | DFND | 1 | 0 | 0 | 7,516 | |
EQUINIX INC | COM | 29444U700 | 178,740 | 221 | SH | DFND | 0 | 0 | 221 | ||
EQUINIX INC | COM | 29444U700 | 188,932 | 241 | SH | SOLE | 241 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 181,877 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 757,847 | 27,903 | SH | SOLE | 27,903 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 497,870 | 18,621 | SH | DFND | 1 | 0 | 0 | 18,621 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 781,798 | 28,785 | SH | DFND | 0 | 0 | 28,785 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,878,591 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,998,076 | 19,070 | SH | DFND | 0 | 0 | 19,070 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,835,263 | 17,096 | SH | DFND | 1 | 0 | 0 | 17,096 | |
FASTENAL CO | COM | 311900104 | 7,631,068 | 129,362 | SH | DFND | 0 | 0 | 129,362 | ||
FEDEX CORP | COM | 31428X106 | 984,908 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,362,710 | 5,541 | SH | DFND | 1 | 0 | 0 | 5,541 | |
FEDEX CORP | COM | 31428X106 | 3,068,767 | 12,379 | SH | DFND | 0 | 0 | 12,379 | ||
FISERV INC | COM | 337738108 | 1,212,304 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,657,355 | 28,995 | SH | DFND | 0 | 0 | 28,995 | ||
FISERV INC | COM | 337738108 | 1,975,385 | 15,733 | SH | DFND | 1 | 0 | 0 | 15,733 | |
FMC CORP | COM NEW | 302491303 | 927,375 | 8,978 | SH | DFND | 1 | 0 | 0 | 8,978 | |
FMC CORP | COM NEW | 302491303 | 717,022 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,028,688 | 19,443 | SH | DFND | 0 | 0 | 19,443 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 70,966 | 635 | SH | DFND | 0 | 0 | 635 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 54,257 | 504 | SH | DFND | 1 | 0 | 0 | 504 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 78,995 | 728 | SH | SOLE | 728 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 241,815 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 974,446 | 25,511 | SH | DFND | 1 | 0 | 0 | 25,511 | |
GENERAL MTRS CO | COM | 37045V100 | 752,730 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,271,527 | 58,909 | SH | DFND | 0 | 0 | 58,909 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,078,965 | 27,472 | SH | DFND | 0 | 0 | 27,472 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,954,573 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,619,008 | 21,007 | SH | DFND | 1 | 0 | 0 | 21,007 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 127,117 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 276,111 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 68,839 | 698 | SH | DFND | 1 | 0 | 0 | 698 | |
GRAND CANYON ED INC | COM | 38526M106 | 108,989 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 88,864 | 887 | SH | DFND | 0 | 0 | 887 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 134,231 | 2,845 | SH | DFND | 0 | 0 | 2,845 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 103,718 | 2,283 | SH | DFND | 1 | 0 | 0 | 2,283 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 157,564 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 66,550 | 1,758 | SH | DFND | 1 | 0 | 0 | 1,758 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 101,476 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 85,703 | 2,233 | SH | DFND | 0 | 0 | 2,233 | ||
HEALTHEQUITY INC | COM | 42226A107 | 107,905 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 86,943 | 1,417 | SH | DFND | 0 | 0 | 1,417 | ||
HEALTHEQUITY INC | COM | 42226A107 | 68,129 | 1,130 | SH | DFND | 1 | 0 | 0 | 1,130 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,020 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 235,411 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 226,667 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 93,661 | 4,108 | SH | DFND | 0 | 0 | 4,108 | ||
HOME BANCSHARES INC | COM | 436893200 | 72,140 | 3,216 | SH | DFND | 1 | 0 | 0 | 3,216 | |
HOME BANCSHARES INC | COM | 436893200 | 102,828 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,560,033 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,829,044 | 5,690 | SH | DFND | 0 | 0 | 5,690 | ||
HOME DEPOT INC | COM | 437076102 | 1,638,936 | 5,246 | SH | DFND | 1 | 0 | 0 | 5,246 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 428,797 | 14,176 | SH | DFND | 1 | 0 | 0 | 14,176 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 406,488 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 520,727 | 17,180 | SH | DFND | 0 | 0 | 17,180 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,186,075 | 5,674 | SH | DFND | 1 | 0 | 0 | 5,674 | |
HONEYWELL INTL INC | COM | 438516106 | 1,589,873 | 7,625 | SH | DFND | 0 | 0 | 7,625 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,398,343 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,143,900 | 84,922 | SH | DFND | 1 | 0 | 0 | 84,922 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,357,015 | 29,665 | SH | DFND | 0 | 0 | 29,665 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,474,450 | 13,139 | SH | DFND | 1 | 0 | 0 | 13,139 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,142,559 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
INTUIT | COM | 461202103 | 916,379 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,182,591 | 2,599 | SH | DFND | 1 | 0 | 0 | 2,599 | |
INTUIT | COM | 461202103 | 3,281,101 | 7,157 | SH | DFND | 0 | 0 | 7,157 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 689,693 | 1,810 | SH | DFND | 0 | 0 | 1,810 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 87,195 | 255 | SH | SOLE | 255 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,007 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,795,680 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,728,576 | 12,800 | SH | DFND | 1 | 0 | 0 | 12,800 | |
IRON MTN INC DEL | COM | 46284V101 | 304,157 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 459,580 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 818,991 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 197,679 | 756 | SH | DFND | 1 | 0 | 0 | 756 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 52,296 | 200 | SH | DFND | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 460,882 | 4,625 | SH | DFND | 1 | 0 | 0 | 4,625 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 402,256 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,829,267 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,405,916 | 16,616 | SH | DFND | 1 | 0 | 0 | 16,616 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,081,075 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,051,895 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,261,208 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,272,952 | 210,511 | SH | DFND | 1 | 0 | 0 | 210,511 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,191,359 | 112,925 | SH | DFND | 0 | 0 | 112,925 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,025,642 | 37,718 | SH | DFND | 1 | 0 | 0 | 37,718 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,076,918 | 28,829 | SH | DFND | 0 | 0 | 28,829 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,194,816 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,186,186 | 29,461 | SH | DFND | 0 | 0 | 29,461 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,100,410 | 45,493 | SH | DFND | 1 | 0 | 0 | 45,493 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,697,345 | 34,958 | SH | DFND | 1 | 0 | 0 | 34,958 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,195,673 | 18,848 | SH | DFND | 0 | 0 | 18,848 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,974,162 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,438,641 | 21,757 | SH | DFND | 0 | 0 | 21,757 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,457,752 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,613,702 | 35,568 | SH | DFND | 1 | 0 | 0 | 35,568 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 962,631 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 377,579 | 1,556 | SH | DFND | 1 | 0 | 0 | 1,556 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 140,237 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 211,200 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,250,972 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 158,280 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 129,391 | 1,178 | SH | DFND | 1 | 0 | 0 | 1,178 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,671,438 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,821,076 | 24,936 | SH | DFND | 1 | 0 | 0 | 24,936 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,969,911 | 15,852 | SH | DFND | 0 | 0 | 15,852 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,763,730 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,186,087 | 33,033 | SH | DFND | 1 | 0 | 0 | 33,033 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,971,160 | 15,605 | SH | DFND | 0 | 0 | 15,605 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,533,021 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,068,574 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 175,545 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 172,033 | 6,366 | SH | DFND | 1 | 0 | 0 | 6,366 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 216,094 | 7,930 | SH | DFND | 0 | 0 | 7,930 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,496,775 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,903,512 | 41,320 | SH | DFND | 0 | 0 | 41,320 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,802,488 | 23,019 | SH | DFND | 1 | 0 | 0 | 23,019 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,536,666 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,858,802 | 46,513 | SH | DFND | 0 | 0 | 46,513 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,942,731 | 27,111 | SH | DFND | 1 | 0 | 0 | 27,111 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,006,444 | 15,348 | SH | DFND | 0 | 0 | 15,348 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 966,322 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,412,877 | 7,268 | SH | DFND | 1 | 0 | 0 | 7,268 | |
LAM RESEARCH CORP | COM | 512807108 | 1,809,009 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,835,231 | 9,008 | SH | DFND | 0 | 0 | 9,008 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,361,871 | 3,709 | SH | DFND | 1 | 0 | 0 | 3,709 | |
LANTHEUS HLDGS INC | COM | 516544103 | 148,791 | 1,773 | SH | DFND | 0 | 0 | 1,773 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 114,887 | 1,404 | SH | DFND | 1 | 0 | 0 | 1,404 | |
LANTHEUS HLDGS INC | COM | 516544103 | 178,582 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,194 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 218,179 | 1,113 | SH | DFND | 0 | 0 | 1,113 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23,566 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 25,628 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 11,572 | 802 | SH | DFND | 1 | 0 | 0 | 802 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 212,250 | 14,709 | SH | DFND | 0 | 0 | 14,709 | ||
LGI HOMES INC | COM | 50187T106 | 100,089 | 723 | SH | DFND | 0 | 0 | 723 | ||
LGI HOMES INC | COM | 50187T106 | 116,544 | 864 | SH | SOLE | 864 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 74,863 | 560 | SH | DFND | 1 | 0 | 0 | 560 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 71,020 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 105,196 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 91,640 | 1,271 | SH | DFND | 0 | 0 | 1,271 | ||
LILLY ELI & CO | COM | 532457108 | 863,392 | 1,841 | SH | DFND | 1 | 0 | 0 | 1,841 | |
LITHIA MTRS INC | COM | 536797103 | 84,543 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
LITHIA MTRS INC | COM | 536797103 | 111,608 | 350 | SH | DFND | 0 | 0 | 350 | ||
LITHIA MTRS INC | COM | 536797103 | 130,159 | 428 | SH | SOLE | 428 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 351,048 | 3,853 | SH | DFND | 0 | 0 | 3,853 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,313 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 38,449 | 422 | SH | SOLE | 422 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,183,347 | 5,290 | SH | DFND | 1 | 0 | 0 | 5,290 | |
LOWES COS INC | COM | 548661107 | 976,603 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,134,549 | 13,970 | SH | DFND | 0 | 0 | 13,970 | ||
MAGNA INTL INC | COM | 559222401 | 281,580 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 338,357 | 5,901 | SH | DFND | 0 | 0 | 5,901 | ||
MAGNA INTL INC | COM | 559222401 | 306,751 | 5,466 | SH | DFND | 1 | 0 | 0 | 5,466 | |
MARATHON PETE CORP | COM | 56585A102 | 2,213,305 | 18,986 | SH | DFND | 0 | 0 | 18,986 | ||
MARATHON PETE CORP | COM | 56585A102 | 754,985 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,085,544 | 9,381 | SH | DFND | 1 | 0 | 0 | 9,381 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 998,539 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,203,354 | 6,602 | SH | DFND | 1 | 0 | 0 | 6,602 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,153,597 | 17,056 | SH | DFND | 0 | 0 | 17,056 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,183,998 | 5,594 | SH | DFND | 1 | 0 | 0 | 5,594 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,708,772 | 14,446 | SH | DFND | 0 | 0 | 14,446 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,686,079 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 177,852 | 546 | SH | DFND | 0 | 0 | 546 | ||
MCDONALDS CORP | COM | 580135101 | 499,538 | 1,674 | SH | DFND | 1 | 0 | 0 | 1,674 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,295,248 | 14,145 | SH | DFND | 0 | 0 | 14,145 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,237,716 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 957,207 | 10,901 | SH | DFND | 1 | 0 | 0 | 10,901 | |
MERCK & CO INC | COM | 58933Y105 | 2,057,750 | 17,998 | SH | DFND | 1 | 0 | 0 | 17,998 | |
MERCK & CO INC | COM | 58933Y105 | 4,400,732 | 38,017 | SH | DFND | 0 | 0 | 38,017 | ||
MERCK & CO INC | COM | 58933Y105 | 1,469,029 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,378,188 | 14,898 | SH | DFND | 0 | 0 | 14,898 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,830,200 | 9,908 | SH | DFND | 1 | 0 | 0 | 9,908 | |
META PLATFORMS INC | CL A | 30303M102 | 1,337,040 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 710,627 | 7,866 | SH | DFND | 1 | 0 | 0 | 7,866 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 876,906 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 980,831 | 10,784 | SH | DFND | 0 | 0 | 10,784 | ||
MICROSOFT CORP | COM | 594918104 | 6,850,303 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,301,465 | 61,310 | SH | DFND | 0 | 0 | 61,310 | ||
MICROSOFT CORP | COM | 594918104 | 9,196,965 | 27,136 | SH | DFND | 1 | 0 | 0 | 27,136 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 256,338 | 34,569 | SH | DFND | 0 | 0 | 34,569 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 203,535 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 217,231 | 29,669 | SH | DFND | 1 | 0 | 0 | 29,669 | |
MODERNA INC | COM | 60770K107 | 16,403 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
MODERNA INC | COM | 60770K107 | 279,453 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
MODERNA INC | COM | 60770K107 | 34,385 | 283 | SH | SOLE | 283 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,056,348 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,300,252 | 27,055 | SH | DFND | 1 | 0 | 0 | 27,055 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,699,991 | 55,029 | SH | DFND | 0 | 0 | 55,029 | ||
MUELLER INDS INC | COM | 624756102 | 180,844 | 2,017 | SH | DFND | 0 | 0 | 2,017 | ||
MUELLER INDS INC | COM | 624756102 | 217,413 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 141,567 | 1,640 | SH | DFND | 1 | 0 | 0 | 1,640 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 112,400 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 602,079 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 422,371 | 2,554 | SH | DFND | 1 | 0 | 0 | 2,554 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 600,915 | 3,608 | SH | DFND | 0 | 0 | 3,608 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,247,430 | 57,168 | SH | DFND | 0 | 0 | 57,168 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,896,031 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,167,154 | 29,392 | SH | DFND | 1 | 0 | 0 | 29,392 | |
NICE LTD | SPONSORED ADR | 653656108 | 255,654 | 1,243 | SH | DFND | 1 | 0 | 0 | 1,243 | |
NICE LTD | SPONSORED ADR | 653656108 | 249,248 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 307,278 | 1,460 | SH | DFND | 0 | 0 | 1,460 | ||
NIKE INC | CL B | 654106103 | 2,010,163 | 18,213 | SH | DFND | 0 | 0 | 18,213 | ||
NIKE INC | CL B | 654106103 | 979,528 | 8,951 | SH | DFND | 1 | 0 | 0 | 8,951 | |
NIKE INC | CL B | 654106103 | 673,588 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,241,975 | 9,926 | SH | DFND | 1 | 0 | 0 | 9,926 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,606,393 | 20,240 | SH | DFND | 0 | 0 | 20,240 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,024,288 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 359,845 | 3,599 | SH | DFND | 1 | 0 | 0 | 3,599 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 336,232 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 419,181 | 4,182 | SH | DFND | 0 | 0 | 4,182 | ||
NOVO-NORDISK A S | ADR | 670100205 | 518,016 | 3,037 | SH | DFND | 0 | 0 | 3,037 | ||
NOVO-NORDISK A S | ADR | 670100205 | 421,244 | 2,632 | SH | DFND | 1 | 0 | 0 | 2,632 | |
NOVO-NORDISK A S | ADR | 670100205 | 388,229 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,327,909 | 12,430 | SH | DFND | 0 | 0 | 12,430 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,571,944 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,154,438 | 5,130 | SH | DFND | 1 | 0 | 0 | 5,130 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 49,371 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,510 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 415,016 | 4,057 | SH | DFND | 0 | 0 | 4,057 | ||
ORACLE CORP | COM | 68389X105 | 422,413 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
ORACLE CORP | COM | 68389X105 | 103,847 | 872 | SH | DFND | 1 | 0 | 0 | 872 | |
ORACLE CORP | COM | 68389X105 | 50,733 | 426 | SH | SOLE | 426 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,771,132 | 1,868 | SH | DFND | 1 | 0 | 0 | 1,868 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,233,295 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,721,878 | 3,896 | SH | DFND | 0 | 0 | 3,896 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 499,100 | 5,412 | SH | DFND | 0 | 0 | 5,412 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 434,341 | 4,799 | SH | DFND | 1 | 0 | 0 | 4,799 | |
ORIX CORP | SPONSORED ADR | 686330101 | 409,807 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 924,458 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,210,899 | 13,719 | SH | DFND | 1 | 0 | 0 | 13,719 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,734,736 | 30,724 | SH | DFND | 0 | 0 | 30,724 | ||
OXFORD INDS INC | COM | 691497309 | 89,462 | 909 | SH | DFND | 0 | 0 | 909 | ||
OXFORD INDS INC | COM | 691497309 | 104,916 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 68,106 | 703 | SH | DFND | 1 | 0 | 0 | 703 | |
PATRICK INDS INC | COM | 703343103 | 67,760 | 857 | SH | DFND | 1 | 0 | 0 | 857 | |
PATRICK INDS INC | COM | 703343103 | 86,080 | 1,039 | SH | DFND | 0 | 0 | 1,039 | ||
PATRICK INDS INC | COM | 703343103 | 105,600 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,866,665 | 31,336 | SH | DFND | 0 | 0 | 31,336 | ||
PEPSICO INC | COM | 713448108 | 3,587,714 | 19,483 | SH | DFND | 1 | 0 | 0 | 19,483 | |
PEPSICO INC | COM | 713448108 | 2,910,546 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 146,383 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 120,662 | 1,973 | SH | DFND | 0 | 0 | 1,973 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 91,625 | 1,539 | SH | DFND | 1 | 0 | 0 | 1,539 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 124,971 | 2,177 | SH | DFND | 0 | 0 | 2,177 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 98,401 | 1,761 | SH | DFND | 1 | 0 | 0 | 1,761 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 151,879 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,343,824 | 11,394 | SH | DFND | 0 | 0 | 11,394 | ||
PIONEER NAT RES CO | COM | 723787107 | 937,493 | 4,574 | SH | DFND | 1 | 0 | 0 | 4,574 | |
PIONEER NAT RES CO | COM | 723787107 | 767,810 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 399,757 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 94,951 | 993 | SH | DFND | 0 | 0 | 993 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 112,468 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 73,463 | 781 | SH | DFND | 1 | 0 | 0 | 781 | |
PRIMERICA INC | COM | 74164M108 | 194,991 | 986 | SH | SOLE | 986 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 126,369 | 646 | SH | DFND | 1 | 0 | 0 | 646 | |
PRIMERICA INC | COM | 74164M108 | 162,756 | 814 | SH | DFND | 0 | 0 | 814 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,847,915 | 37,946 | SH | DFND | 0 | 0 | 37,946 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,081,533 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,502,613 | 23,084 | SH | DFND | 1 | 0 | 0 | 23,084 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 115,969 | 2,026 | SH | DFND | 1 | 0 | 0 | 2,026 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 147,574 | 2,540 | SH | DFND | 0 | 0 | 2,540 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 179,180 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 27,401 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
PROGRESSIVE CORP | COM | 743315103 | 60,096 | 454 | SH | SOLE | 454 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 475,871 | 3,595 | SH | DFND | 0 | 0 | 3,595 | ||
PROLOGIS INC. | COM | 74340W103 | 1,396,512 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,900,394 | 15,638 | SH | DFND | 1 | 0 | 0 | 15,638 | |
PROLOGIS INC. | COM | 74340W103 | 4,146,483 | 33,813 | SH | DFND | 0 | 0 | 33,813 | ||
PULTE GROUP INC | COM | 745867101 | 1,768,233 | 22,852 | SH | DFND | 1 | 0 | 0 | 22,852 | |
PULTE GROUP INC | COM | 745867101 | 4,538,535 | 57,516 | SH | DFND | 0 | 0 | 57,516 | ||
PULTE GROUP INC | COM | 745867101 | 1,387,132 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 70,598 | 865 | SH | DFND | 1 | 0 | 0 | 865 | |
QUIDELORTHO CORP | COM | 219798105 | 91,313 | 1,102 | SH | DFND | 0 | 0 | 1,102 | ||
QUIDELORTHO CORP | COM | 219798105 | 107,635 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 736,482 | 41,329 | SH | SOLE | 41,329 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,174,603 | 122,031 | SH | DFND | 0 | 0 | 122,031 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 962,407 | 54,483 | SH | DFND | 1 | 0 | 0 | 54,483 | |
REVVITY INC | COM | 714046109 | 44,309 | 373 | SH | SOLE | 373 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 28,035 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
REVVITY INC | COM | 714046109 | 402,105 | 3,385 | SH | DFND | 0 | 0 | 3,385 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 394,020 | 6,245 | SH | DFND | 1 | 0 | 0 | 6,245 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 371,677 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 457,733 | 7,138 | SH | DFND | 0 | 0 | 7,138 | ||
RLJ LODGING TR | COM | 74965L101 | 76,183 | 7,418 | SH | DFND | 0 | 0 | 7,418 | ||
RLJ LODGING TR | COM | 74965L101 | 105,000 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 68,408 | 6,747 | SH | DFND | 1 | 0 | 0 | 6,747 | |
S&P GLOBAL INC | COM | 78409V104 | 1,071,578 | 2,690 | SH | DFND | 1 | 0 | 0 | 2,690 | |
S&P GLOBAL INC | COM | 78409V104 | 805,389 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,508,373 | 6,257 | SH | DFND | 0 | 0 | 6,257 | ||
SANMINA CORPORATION | COM | 801056102 | 101,858 | 1,707 | SH | DFND | 1 | 0 | 0 | 1,707 | |
SANMINA CORPORATION | COM | 801056102 | 160,801 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 133,256 | 2,211 | SH | DFND | 0 | 0 | 2,211 | ||
SANOFI | SPONSORED ADR | 80105N105 | 394,064 | 7,337 | SH | DFND | 0 | 0 | 7,337 | ||
SANOFI | SPONSORED ADR | 80105N105 | 318,873 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 348,946 | 6,563 | SH | DFND | 1 | 0 | 0 | 6,563 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 38,068 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 304,791 | 6,205 | SH | DFND | 0 | 0 | 6,205 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 60,810 | 1,238 | SH | DFND | 1 | 0 | 0 | 1,238 | |
SERVICENOW INC | COM | 81762P102 | 465,313 | 779 | SH | DFND | 0 | 0 | 779 | ||
SERVICENOW INC | COM | 81762P102 | 25,851 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
SERVICENOW INC | COM | 81762P102 | 55,073 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 322,793 | 5,430 | SH | DFND | 1 | 0 | 0 | 5,430 | |
SHELL PLC | SPON ADS | 780259305 | 316,995 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 406,475 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
SNAP ON INC | COM | 833034101 | 1,344,407 | 4,620 | SH | DFND | 1 | 0 | 0 | 4,620 | |
SNAP ON INC | COM | 833034101 | 1,546,140 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,738,074 | 5,776 | SH | DFND | 0 | 0 | 5,776 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 357,729 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 415,985 | 4,590 | SH | DFND | 0 | 0 | 4,590 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 352,957 | 3,937 | SH | DFND | 1 | 0 | 0 | 3,937 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,083,329 | 28,175 | SH | DFND | 0 | 0 | 28,175 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,340,882 | 89,586 | SH | DFND | 0 | 0 | 89,586 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,090,145 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,393,712 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 236,712 | 2,578 | SH | DFND | 1 | 0 | 0 | 2,578 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 69,193 | 1,499 | SH | DFND | 0 | 0 | 1,499 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 55,206 | 1,214 | SH | DFND | 1 | 0 | 0 | 1,214 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 81,980 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 370,605 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,471,077 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,688,135 | 43,025 | SH | DFND | 0 | 0 | 43,025 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,483,062 | 22,847 | SH | DFND | 1 | 0 | 0 | 22,847 | |
STONEX GROUP INC | COM | 861896108 | 87,233 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
STONEX GROUP INC | COM | 861896108 | 65,385 | 798 | SH | DFND | 1 | 0 | 0 | 798 | |
STONEX GROUP INC | COM | 861896108 | 104,348 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 32,645 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
STRYKER CORPORATION | COM | 863667101 | 68,951 | 226 | SH | SOLE | 226 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 667,843 | 2,128 | SH | DFND | 0 | 0 | 2,128 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 532,478 | 62,676 | SH | DFND | 1 | 0 | 0 | 62,676 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 618,520 | 70,817 | SH | DFND | 0 | 0 | 70,817 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 526,450 | 61,215 | SH | SOLE | 61,215 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,285,635 | 37,902 | SH | SOLE | 37,902 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,373,964 | 39,092 | SH | DFND | 0 | 0 | 39,092 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 969,600 | 28,321 | SH | DFND | 1 | 0 | 0 | 28,321 | |
TARGET CORP | COM | 87612E106 | 1,296,976 | 9,848 | SH | DFND | 0 | 0 | 9,848 | ||
TARGET CORP | COM | 87612E106 | 1,218,096 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 982,789 | 7,447 | SH | DFND | 1 | 0 | 0 | 7,447 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 113,489 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 73,107 | 1,516 | SH | DFND | 1 | 0 | 0 | 1,516 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 96,519 | 1,957 | SH | DFND | 0 | 0 | 1,957 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 990,364 | 2,428 | SH | DFND | 1 | 0 | 0 | 2,428 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 770,010 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,264,812 | 5,509 | SH | DFND | 0 | 0 | 5,509 | ||
TESLA INC | COM | 88160R101 | 3,640,170 | 13,525 | SH | DFND | 0 | 0 | 13,525 | ||
TESLA INC | COM | 88160R101 | 951,533 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,225,870 | 4,722 | SH | DFND | 1 | 0 | 0 | 4,722 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,131,677 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,692,565 | 3,272 | SH | DFND | 1 | 0 | 0 | 3,272 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,830,736 | 7,347 | SH | DFND | 0 | 0 | 7,347 | ||
TJX COS INC NEW | COM | 872540109 | 2,720,824 | 32,089 | SH | DFND | 0 | 0 | 32,089 | ||
TJX COS INC NEW | COM | 872540109 | 1,329,596 | 15,784 | SH | DFND | 1 | 0 | 0 | 15,784 | |
TJX COS INC NEW | COM | 872540109 | 945,238 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 777,842 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,747,872 | 19,783 | SH | DFND | 0 | 0 | 19,783 | ||
T-MOBILE US INC | COM | 872590104 | 993,832 | 7,217 | SH | DFND | 1 | 0 | 0 | 7,217 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 510,920 | 9,025 | SH | DFND | 1 | 0 | 0 | 9,025 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 608,162 | 10,405 | SH | DFND | 0 | 0 | 10,405 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 486,714 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 41,141 | 953 | SH | SOLE | 953 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 343,202 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,557 | 453 | SH | DFND | 1 | 0 | 0 | 453 | |
UBS GROUP AG | SHS | H42097107 | 276,523 | 13,732 | SH | DFND | 1 | 0 | 0 | 13,732 | |
UBS GROUP AG | SHS | H42097107 | 325,781 | 15,900 | SH | DFND | 0 | 0 | 15,900 | ||
UBS GROUP AG | SHS | H42097107 | 271,090 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 582,971 | 11,183 | SH | DFND | 0 | 0 | 11,183 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 470,526 | 9,152 | SH | DFND | 1 | 0 | 0 | 9,152 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 440,342 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 442,798 | 2,164 | SH | DFND | 1 | 0 | 0 | 2,164 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 633,472 | 3,529 | SH | DFND | 1 | 0 | 0 | 3,529 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 827,060 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 964,197 | 5,319 | SH | DFND | 0 | 0 | 5,319 | ||
UNITED RENTALS INC | COM | 911363109 | 48,991 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 178,147 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
UNITED RENTALS INC | COM | 911363109 | 388,364 | 918 | SH | DFND | 0 | 0 | 918 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,714,444 | 3,630 | SH | DFND | 1 | 0 | 0 | 3,630 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,964,318 | 8,259 | SH | DFND | 0 | 0 | 8,259 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,278,984 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,751,262 | 34,968 | SH | DFND | 0 | 0 | 34,968 | ||
UNUM GROUP | COM | 91529Y106 | 1,187,638 | 24,642 | SH | DFND | 1 | 0 | 0 | 24,642 | |
UNUM GROUP | COM | 91529Y106 | 1,646,032 | 34,508 | SH | SOLE | 34,508 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,711,054 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,327,719 | 11,355 | SH | DFND | 1 | 0 | 0 | 11,355 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,796,336 | 15,303 | SH | DFND | 0 | 0 | 15,303 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,484,699 | 267,799 | SH | DFND | 0 | 0 | 267,799 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,733,817 | 243,965 | SH | DFND | 1 | 0 | 0 | 243,965 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,186,423 | 98,864 | SH | SOLE | 98,864 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,301,150 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 128,181 | 453 | SH | DFND | 0 | 0 | 453 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,657,297 | 5,857 | SH | DFND | 1 | 0 | 0 | 5,857 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,060,339 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,461,880 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,661,758 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,086,555 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,772,657 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,239,983 | 57,987 | SH | SOLE | 57,987 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,667,821 | 139,327 | SH | DFND | 1 | 0 | 0 | 139,327 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,141,390 | 77,198 | SH | DFND | 0 | 0 | 77,198 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,133,819 | 52,454 | SH | SOLE | 52,454 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,347,211 | 38,042 | SH | SOLE | 38,042 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,090,286 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,472,985 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 397,610 | 8,610 | SH | DFND | 0 | 0 | 8,610 | ||
VERINT SYS INC | COM | 92343X100 | 79,199 | 2,289 | SH | DFND | 1 | 0 | 0 | 2,289 | |
VERINT SYS INC | COM | 92343X100 | 120,116 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 102,763 | 2,931 | SH | DFND | 0 | 0 | 2,931 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 485,478 | 13,060 | SH | DFND | 1 | 0 | 0 | 13,060 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 560,527 | 15,072 | SH | DFND | 0 | 0 | 15,072 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 495,408 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 670,276 | 21,337 | SH | DFND | 1 | 0 | 0 | 21,337 | |
VICI PPTYS INC | COM | 925652109 | 893,776 | 28,437 | SH | DFND | 0 | 0 | 28,437 | ||
VICI PPTYS INC | COM | 925652109 | 936,362 | 29,792 | SH | SOLE | 29,792 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 144,292 | 5,308 | SH | DFND | 0 | 0 | 5,308 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 175,013 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 113,142 | 4,268 | SH | DFND | 1 | 0 | 0 | 4,268 | |
VISA INC | COM CL A | 92826C839 | 379,731 | 1,599 | SH | DFND | 1 | 0 | 0 | 1,599 | |
WALMART INC | COM | 931142103 | 3,702,849 | 23,592 | SH | DFND | 1 | 0 | 0 | 23,592 | |
WALMART INC | COM | 931142103 | 3,512,343 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,455,201 | 46,838 | SH | DFND | 0 | 0 | 46,838 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 208,579 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 132,779 | 3,446 | SH | DFND | 1 | 0 | 0 | 3,446 | |
WARRIOR MET COAL INC | COM | 93627C101 | 170,757 | 4,276 | SH | DFND | 0 | 0 | 4,276 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,237,762 | 29,001 | SH | SOLE | 29,001 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,707,740 | 86,472 | SH | DFND | 0 | 0 | 86,472 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,658,671 | 39,168 | SH | DFND | 1 | 0 | 0 | 39,168 | |
WESTLAKE CORPORATION | COM | 960413102 | 38,947 | 326 | SH | SOLE | 326 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 329,381 | 2,751 | SH | DFND | 0 | 0 | 2,751 | ||
WESTLAKE CORPORATION | COM | 960413102 | 18,159 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
WINGSTOP INC | COM | 974155103 | 60,647 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
WINGSTOP INC | COM | 974155103 | 80,265 | 396 | SH | DFND | 0 | 0 | 396 | ||
WINGSTOP INC | COM | 974155103 | 95,877 | 479 | SH | SOLE | 479 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 24,862 | 368 | SH | SOLE | 368 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 15,404 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
WP CAREY INC | COM | 92936U109 | 262,405 | 3,884 | SH | DFND | 0 | 0 | 3,884 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,000,642 | 48,296 | SH | DFND | 0 | 0 | 48,296 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,008,275 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,340,452 | 21,804 | SH | DFND | 1 | 0 | 0 | 21,804 | |
ZOETIS INC | CL A | 98978V103 | 1,116,266 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,543,349 | 9,047 | SH | DFND | 1 | 0 | 0 | 9,047 | |
ZOETIS INC | CL A | 98978V103 | 3,344,837 | 19,425 | SH | DFND | 0 | 0 | 19,425 |