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 |
3M Co | COM | 88579Y101 | 732 | 5,659 | SH | DFND | 1,2 | 322 | 0 | 5,337 | |
3M Co | COM | 88579Y101 | 589 | 4,551 | SH | SOLE | NONE | 4,551 | 0 | 0 | |
ADVANCED MICRO DEV | COM | 007903107 | 1,312 | 17,153 | SH | DFND | 1,2 | 1,877 | 0 | 15,276 | |
ADVANCED MICRO DEV | COM | 007903107 | 630 | 8,234 | SH | SOLE | NONE | 8,234 | 0 | 0 | |
AGILENT TECHS INC | COM | 00846U101 | 341 | 2,869 | SH | DFND | 1,2 | 63 | 0 | 2,806 | |
ALBEMARLE CORP | COM | 012653101 | 291 | 1,394 | SH | DFND | 1,2 | 0 | 0 | 1,394 | |
ALBEMARLE CORP | COM | 012653101 | 879 | 4,206 | SH | SOLE | NONE | 945 | 0 | 3,261 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,161 | 3,745 | SH | DFND | 1,2 | 810 | 0 | 2,935 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,737 | 1,715 | SH | SOLE | NONE | 17 | 0 | 1,698 | |
AMDOCS | SHS | G02602103 | 294 | 3,525 | SH | SOLE | NONE | 75 | 0 | 3,450 | |
AMER EXPRESS CO | COM | 025816109 | 853 | 6,154 | SH | DFND | 1,2 | 406 | 0 | 5,748 | |
AMER EXPRESS CO | COM | 025816109 | 1,319 | 9,517 | SH | SOLE | NONE | 1,155 | 0 | 8,362 | |
AMER INTL GRP | COM NEW | 026874784 | 415 | 8,126 | SH | DFND | 1,2 | 368 | 0 | 7,758 | |
AMEREN CORP | COM | 023608102 | 244 | 2,703 | SH | DFND | 1,2 | 296 | 0 | 2,407 | |
AMETEK Inc | COM | 031100100 | 328 | 2,988 | SH | DFND | 1,2 | 827 | 0 | 2,161 | |
ANALOG DEVICES INC | COM | 032654105 | 902 | 6,173 | SH | DFND | 1,2 | 1,264 | 0 | 4,909 | |
ANSYS, INC. | COM | 03662Q105 | 222 | 928 | SH | DFND | 1,2 | 113 | 0 | 815 | |
APPLIED MATERIALS | COM | 038222105 | 870 | 9,561 | SH | DFND | 1,2 | 1,264 | 0 | 8,297 | |
APPLIED MATERIALS | COM | 038222105 | 167 | 1,840 | SH | SOLE | NONE | 1,840 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 453 | 4,392 | SH | SOLE | NONE | 4,392 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 204 | 2,176 | SH | DFND | 1,2 | 80 | 0 | 2,096 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 107 | 20,648 | SH | SOLE | NONE | 20,648 | 0 | 0 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 225 | 472 | SH | DFND | 1,2 | 347 | 0 | 125 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 40 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,576 | 75,208 | SH | DFND | 1,2 | 2,431 | 0 | 72,777 | |
AT&T INC | COM | 00206R102 | 1,342 | 64,021 | SH | SOLE | NONE | 19,983 | 0 | 44,038 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 895 | 4,260 | SH | DFND | 1,2 | 335 | 0 | 3,925 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,351 | 14,502 | SH | DFND | 1,2 | 102 | 0 | 14,400 | |
AbbVie Inc | COM | 00287Y109 | 3,023 | 19,737 | SH | DFND | 1,2 | 2,138 | 0 | 17,599 | |
AbbVie Inc | COM | 00287Y109 | 1,804 | 11,776 | SH | SOLE | NONE | 3,192 | 0 | 8,584 | |
Abbott Laboratories | COM | 002824100 | 2,398 | 22,067 | SH | DFND | 1,2 | 3,413 | 0 | 18,654 | |
Abbott Laboratories | COM | 002824100 | 1,213 | 11,168 | SH | SOLE | NONE | 2,956 | 0 | 8,212 | |
Academy Sports & Outdoors Inc | COM | 00402L107 | 41 | 1,150 | SH | DFND | 1,2 | 1,150 | 0 | 0 | |
Academy Sports & Outdoors Inc | COM | 00402L107 | 647 | 18,195 | SH | SOLE | NONE | 18,195 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 1,852 | 6,672 | SH | DFND | 1,2 | 767 | 0 | 5,905 | |
Accenture PLC | SHS CLASS A | G1151C101 | 1,327 | 4,779 | SH | SOLE | NONE | 1,024 | 0 | 3,755 | |
Activision Blizzard Inc | COM | 00507V109 | 702 | 9,020 | SH | DFND | 1,2 | 1,215 | 0 | 7,805 | |
Activision Blizzard Inc | COM | 00507V109 | 442 | 5,680 | SH | SOLE | NONE | 500 | 0 | 5,180 | |
Adobe Inc | COM | 00724F101 | 2,064 | 5,638 | SH | DFND | 1,2 | 1,035 | 0 | 4,603 | |
Adobe Inc | COM | 00724F101 | 1,552 | 4,239 | SH | SOLE | NONE | 30 | 0 | 4,209 | |
Aflac Inc | COM | 001055102 | 310 | 5,606 | SH | DFND | 1,2 | 0 | 0 | 5,606 | |
Air Products and Chemicals Inc | COM | 009158106 | 642 | 2,670 | SH | DFND | 1,2 | 598 | 0 | 2,072 | |
Air Products and Chemicals Inc | COM | 009158106 | 553 | 2,300 | SH | SOLE | NONE | 300 | 0 | 2,000 | |
Alexandria Real Estate Equitie | COM | 015271109 | 220 | 1,515 | SH | DFND | 1,2 | 155 | 0 | 1,360 | |
Align Technology Inc | COM | 016255101 | 212 | 895 | SH | DFND | 1,2 | 209 | 0 | 686 | |
Align Technology Inc | COM | 016255101 | 406 | 1,717 | SH | SOLE | NONE | 1,717 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 479 | 3,776 | SH | DFND | 1,2 | 853 | 0 | 2,923 | |
Allstate Corp/The | COM | 020002101 | 648 | 5,111 | SH | SOLE | NONE | 1,280 | 0 | 3,831 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 5,676 | 2,595 | SH | DFND | 1,2 | 0 | 0 | 2,595 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 4,115 | 1,881 | SH | SOLE | NONE | 168 | 0 | 1,713 | |
Altria Group Inc | COM | 02209S103 | 809 | 19,360 | SH | DFND | 1,2 | 1,363 | 0 | 17,997 | |
Altria Group Inc | COM | 02209S103 | 576 | 13,788 | SH | SOLE | NONE | 2,058 | 0 | 11,730 | |
Amazon.com Inc | COM | 023135106 | 10,354 | 97,488 | SH | DFND | 1,2 | 9,808 | 0 | 87,680 | |
Amazon.com Inc | COM | 023135106 | 6,653 | 62,639 | SH | SOLE | NONE | 7,719 | 0 | 54,920 | |
Amcor PLC | ORD | G0250X107 | 176 | 14,145 | SH | DFND | 1,2 | 0 | 0 | 14,145 | |
American Campus Communities In | COM | 024835100 | 28 | 435 | SH | DFND | 1,2 | 0 | 0 | 435 | |
American Campus Communities In | COM | 024835100 | 271 | 4,206 | SH | SOLE | NONE | 638 | 0 | 3,568 | |
American Electric Power Co Inc | COM | 025537101 | 563 | 5,865 | SH | DFND | 1,2 | 158 | 0 | 5,707 | |
American Electric Power Co Inc | COM | 025537101 | 963 | 10,036 | SH | SOLE | NONE | 4,093 | 0 | 5,943 | |
American Tower Corp | COM | 03027X100 | 1,217 | 4,760 | SH | DFND | 1,2 | 505 | 0 | 4,255 | |
American Tower Corp | COM | 03027X100 | 2 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 333 | 2,240 | SH | DFND | 1,2 | 318 | 0 | 1,922 | |
American Water Works Co Inc | COM | 030420103 | 500 | 3,362 | SH | SOLE | NONE | 3,362 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 265 | 1,114 | SH | DFND | 1,2 | 78 | 0 | 1,036 | |
Ameriprise Financial Inc | COM | 03076C106 | 193 | 814 | SH | SOLE | NONE | 814 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 229 | 1,616 | SH | DFND | 1,2 | 209 | 0 | 1,407 | |
Amgen Inc | COM | 031162100 | 1,380 | 5,671 | SH | DFND | 1,2 | 661 | 0 | 5,010 | |
Amgen Inc | COM | 031162100 | 3 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 366 | 5,688 | SH | DFND | 1,2 | 92 | 0 | 5,596 | |
Aon PLC | SHS CL A | G0403H108 | 609 | 2,259 | SH | DFND | 1,2 | 252 | 0 | 2,007 | |
Apollo Global Management Inc | None | 03769M106 | 114 | 2,350 | SH | DFND | 1,2 | 2,350 | 0 | 0 | |
Apollo Global Management Inc | None | 03769M106 | 439 | 9,050 | SH | SOLE | NONE | 9,050 | 0 | 0 | |
Apple Inc | COM | 037833100 | 23,886 | 174,704 | SH | DFND | 1,2 | 27,212 | 0 | 147,492 | |
Apple Inc | COM | 037833100 | 14,275 | 104,414 | SH | SOLE | NONE | 11,234 | 0 | 93,180 | |
Aptiv PLC | SHS | G6095L109 | 246 | 2,758 | SH | DFND | 1,2 | 231 | 0 | 2,527 | |
Archer-Daniels-Midland Co | COM | 039483102 | 406 | 5,228 | SH | DFND | 1,2 | 0 | 0 | 5,228 | |
Arcosa Inc | COM | 039653100 | 33 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 462 | 9,959 | SH | SOLE | NONE | 9,959 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 82 | 4,600 | SH | DFND | 1,2 | 0 | 0 | 4,600 | |
Ares Capital Corp | COM | 04010L103 | 214 | 11,954 | SH | SOLE | NONE | 5,204 | 0 | 6,750 | |
Armstrong World Industries Inc | COM | 04247X102 | 457 | 6,095 | SH | SOLE | NONE | 6,095 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 443 | 2,720 | SH | DFND | 1,2 | 112 | 0 | 2,608 | |
Arthur J Gallagher & Co | COM | 363576109 | 1,187 | 7,279 | SH | SOLE | NONE | 710 | 0 | 6,569 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 259 | 3,913 | SH | DFND | 1,2 | 2,859 | 0 | 1,054 | |
Atmos Energy Corp | COM | 049560105 | 215 | 1,916 | SH | DFND | 1,2 | 0 | 0 | 1,916 | |
Atmos Energy Corp | COM | 049560105 | 561 | 5,000 | SH | SOLE | NONE | 2,500 | 0 | 2,500 | |
AutoZone Inc | COM | 053332102 | 677 | 315 | SH | DFND | 1,2 | 123 | 0 | 192 | |
Autodesk Inc | COM | 052769106 | 387 | 2,250 | SH | DFND | 1,2 | 195 | 0 | 2,055 | |
Autodesk Inc | COM | 052769106 | 3 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 254 | 1,306 | SH | DFND | 1,2 | 0 | 0 | 1,306 | |
Azenta Inc | COM | 114340102 | 753 | 10,450 | SH | DFND | 1,2 | 0 | 0 | 10,450 | |
BAKER HUGHES INC | CL A | 05722G100 | 304 | 10,546 | SH | DFND | 1,2 | 2,083 | 0 | 8,463 | |
BAKER HUGHES INC | CL A | 05722G100 | 33 | 1,143 | SH | SOLE | NONE | 0 | 0 | 1,143 | |
BALL CORP | COM | 058498106 | 231 | 3,366 | SH | DFND | 1,2 | 340 | 0 | 3,026 | |
BAXTER INTL INC | COM | 071813109 | 330 | 5,140 | SH | DFND | 1,2 | 462 | 0 | 4,678 | |
BECTON DICKINSON | COM | 075887109 | 819 | 3,324 | SH | DFND | 1,2 | 663 | 0 | 2,661 | |
BECTON DICKINSON | COM | 075887109 | 276 | 1,119 | SH | SOLE | NONE | 0 | 0 | 1,119 | |
BK OF AMERICA CORP | COM | 060505104 | 2,419 | 77,697 | SH | DFND | 1,2 | 7,141 | 0 | 70,556 | |
BK OF AMERICA CORP | COM | 060505104 | 1,895 | 60,879 | SH | SOLE | NONE | 11,467 | 0 | 49,412 | |
BK OF NY MELLON CP | COM | 064058100 | 300 | 7,191 | SH | DFND | 1,2 | 277 | 0 | 6,914 | |
BK OF NY MELLON CP | COM | 064058100 | 452 | 10,829 | SH | SOLE | NONE | 90 | 0 | 10,739 | |
BOEING CO | COM | 097023105 | 826 | 6,040 | SH | DFND | 1,2 | 533 | 0 | 5,507 | |
BOEING CO | COM | 097023105 | 807 | 5,899 | SH | SOLE | NONE | 1,108 | 0 | 4,791 | |
BP PLC | SPONSORED ADR | 055622104 | 121 | 4,269 | SH | DFND | 1,2 | 1 | 0 | 4,268 | |
BP PLC | SPONSORED ADR | 055622104 | 430 | 15,153 | SH | SOLE | NONE | 13,303 | 0 | 1,850 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,048 | 26,594 | SH | DFND | 1,2 | 4,746 | 0 | 21,848 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,766 | 22,937 | SH | SOLE | NONE | 22,937 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 128 | 2,978 | SH | DFND | 1,2 | 2,696 | 0 | 282 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 211 | 4,923 | SH | SOLE | NONE | 3,835 | 0 | 1,088 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 5,365 | 19,652 | SH | DFND | 1,2 | 1,419 | 0 | 18,233 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 37 | 450 | SH | DFND | 1,2 | 450 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 257 | 3,101 | SH | SOLE | NONE | 240 | 0 | 2,861 | |
Biogen Inc | COM | 09062X103 | 280 | 1,372 | SH | DFND | 1,2 | 0 | 0 | 1,372 | |
BlackRock Inc | COM | 09247X101 | 1,049 | 1,723 | SH | DFND | 1,2 | 271 | 0 | 1,452 | |
BlackRock Inc | COM | 09247X101 | 3 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 246 | 2,700 | SH | DFND | 1,2 | 2,700 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 626 | 6,862 | SH | SOLE | NONE | 6,862 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 742 | 424 | SH | DFND | 1,2 | 11 | 0 | 413 | |
Boston Properties Inc | COM | 101121101 | 243 | 2,729 | SH | DFND | 1,2 | 501 | 0 | 2,228 | |
Boston Properties Inc | COM | 101121101 | 160 | 1,800 | SH | SOLE | NONE | 900 | 0 | 900 | |
Boston Scientific Corp | COM | 101137107 | 544 | 14,590 | SH | DFND | 1,2 | 119 | 0 | 14,471 | |
Bright Horizons Family Solutio | COM | 109194100 | 410 | 4,850 | SH | DFND | 1,2 | 0 | 0 | 4,850 | |
Broadcom Inc | COM | 11135F101 | 2,233 | 4,597 | SH | DFND | 1,2 | 514 | 0 | 4,083 | |
Broadcom Inc | COM | 11135F101 | 1,866 | 3,842 | SH | SOLE | NONE | 925 | 0 | 2,917 | |
Bumble Inc | COM CL A | 12047B105 | 466 | 16,542 | SH | DFND | 1,2 | 92 | 0 | 16,450 | |
CACI International Inc | CL A | 127190304 | 236 | 839 | SH | SOLE | NONE | 839 | 0 | 0 | |
CARLYLE GROUP/THE | COM | 14316J108 | 52 | 1,650 | SH | DFND | 1,2 | 1,650 | 0 | 0 | |
CARLYLE GROUP/THE | COM | 14316J108 | 731 | 23,094 | SH | SOLE | NONE | 23,094 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 396 | 11,109 | SH | DFND | 1,2 | 3,114 | 0 | 7,995 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 305 | 8,566 | SH | SOLE | NONE | 8,566 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 258 | 3,503 | SH | DFND | 1,2 | 376 | 0 | 3,127 | |
CDW Corp/DE | COM | 12514G108 | 217 | 1,377 | SH | DFND | 1,2 | 109 | 0 | 1,268 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 808524870 | 2,886 | 51,721 | SH | DFND | 1,2 | 51,721 | 0 | 0 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 70 | 525 | SH | DFND | 1,2 | 525 | 0 | 0 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 913 | 6,861 | SH | SOLE | NONE | 6,861 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 791 | 4,025 | SH | DFND | 1,2 | 0 | 0 | 4,025 | |
CINTAS CORP | COM | 172908105 | 317 | 848 | SH | DFND | 1,2 | 25 | 0 | 823 | |
CISCO SYSTEMS | COM | 17275R102 | 1,972 | 46,236 | SH | DFND | 1,2 | 3,919 | 0 | 42,317 | |
CISCO SYSTEMS | COM | 17275R102 | 1,421 | 33,327 | SH | SOLE | NONE | 7,121 | 0 | 26,206 | |
CME Group Inc | COM | 12572Q105 | 809 | 3,952 | SH | DFND | 1,2 | 594 | 0 | 3,358 | |
CMS Energy Corp | COM | 125896100 | 333 | 4,933 | SH | DFND | 1,2 | 125 | 0 | 4,808 | |
CMS Energy Corp | COM | 125896100 | 745 | 11,035 | SH | SOLE | NONE | 2,175 | 0 | 8,860 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 340 | 5,033 | SH | DFND | 1,2 | 125 | 0 | 4,908 | |
COLGATE-PALMOLIVE | COM | 194162103 | 826 | 10,307 | SH | DFND | 1,2 | 2,431 | 0 | 7,876 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 352 | 10,270 | SH | DFND | 1,2 | 1,188 | 0 | 9,082 | |
CONAGRA FOODS INC | COM | 205887102 | 171 | 5,000 | SH | SOLE | NONE | 2,500 | 0 | 2,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,413 | 15,730 | SH | DFND | 1,2 | 1,616 | 0 | 14,114 | |
CONOCOPHILLIPS | COM | 20825C104 | 565 | 6,289 | SH | SOLE | NONE | 6,289 | 0 | 0 | |
CORNING INC | COM | 219350105 | 236 | 7,499 | SH | DFND | 1,2 | 518 | 0 | 6,981 | |
CORNING INC | COM | 219350105 | 303 | 9,621 | SH | SOLE | NONE | 251 | 0 | 9,370 | |
CSX CORP | COM | 126408103 | 656 | 22,586 | SH | DFND | 1,2 | 1,860 | 0 | 20,726 | |
CUMMINS INC | COM | 231021106 | 321 | 1,660 | SH | DFND | 1,2 | 329 | 0 | 1,331 | |
CUMMINS INC | COM | 231021106 | 663 | 3,427 | SH | SOLE | NONE | 59 | 0 | 3,368 | |
CVS Health Corp | COM | 126650100 | 1,670 | 18,022 | SH | DFND | 1,2 | 2,703 | 0 | 15,319 | |
CVS Health Corp | COM | 126650100 | 1,175 | 12,686 | SH | SOLE | NONE | 2,223 | 0 | 10,463 | |
Cadence Design Systems Inc | COM | 127387108 | 443 | 2,956 | SH | DFND | 1,2 | 366 | 0 | 2,590 | |
Cadence Design Systems Inc | COM | 127387108 | 610 | 4,066 | SH | SOLE | NONE | 4,066 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 432 | 4,149 | SH | DFND | 1,2 | 281 | 0 | 3,868 | |
Capital One Financial Corp | COM | 14040H105 | 627 | 6,017 | SH | SOLE | NONE | 50 | 0 | 5,967 | |
Catalent Inc | COM | 148806102 | 239 | 2,223 | SH | DFND | 1,2 | 550 | 0 | 1,673 | |
Caterpillar Inc | COM | 149123101 | 1,059 | 5,923 | SH | DFND | 1,2 | 228 | 0 | 5,695 | |
Caterpillar Inc | COM | 149123101 | 774 | 4,332 | SH | SOLE | NONE | 636 | 0 | 3,696 | |
Celanese Corp | COM | 150870103 | 126 | 1,068 | SH | DFND | 1,2 | 59 | 0 | 1,009 | |
Celanese Corp | COM | 150870103 | 90 | 769 | SH | SOLE | NONE | 769 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 577 | 6,824 | SH | DFND | 1,2 | 1,371 | 0 | 5,453 | |
Centene Corp | COM | 15135B101 | 589 | 6,960 | SH | SOLE | NONE | 6,960 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 613 | 20,736 | SH | DFND | 1,2 | 14,860 | 0 | 5,876 | |
CenterPoint Energy Inc | COM | 15189T107 | 296 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 1,084 | 17,159 | SH | DFND | 1,2 | 710 | 0 | 16,449 | |
Charles Schwab Corp/The | COM | 808513105 | 1,217 | 19,258 | SH | SOLE | NONE | 1,790 | 0 | 17,468 | |
Chart Industries Inc | COM | 16115Q308 | 133 | 796 | SH | DFND | 1,2 | 221 | 0 | 575 | |
Chart Industries Inc | COM | 16115Q308 | 751 | 4,484 | SH | SOLE | NONE | 45 | 0 | 4,439 | |
Charter Communications Inc | CL A | 16119P108 | 672 | 1,435 | SH | DFND | 1,2 | 322 | 0 | 1,113 | |
Check Point Software Technolog | ORD | M22465104 | 5 | 40 | SH | DFND | 1,2 | 40 | 0 | 0 | |
Check Point Software Technolog | ORD | M22465104 | 365 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 190 | 10,100 | SH | DFND | 1,2 | 0 | 0 | 10,100 | |
Chevron Corp | COM | 166764100 | 3,341 | 23,075 | SH | DFND | 1,2 | 2,365 | 0 | 20,710 | |
Chevron Corp | COM | 166764100 | 2,244 | 15,496 | SH | SOLE | NONE | 3,143 | 0 | 12,353 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 387 | 296 | SH | DFND | 1,2 | 34 | 0 | 262 | |
Church & Dwight Co Inc | COM | 171340102 | 254 | 2,745 | SH | DFND | 1,2 | 484 | 0 | 2,261 | |
Cigna Corp | COM | 125523100 | 1,064 | 4,038 | SH | DFND | 1,2 | 1,020 | 0 | 3,018 | |
Cigna Corp | COM | 125523100 | 747 | 2,836 | SH | SOLE | NONE | 2,836 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 1,241 | 26,990 | SH | DFND | 1,2 | 1,426 | 0 | 25,564 | |
Citigroup Inc | COM NEW | 172967424 | 675 | 14,687 | SH | SOLE | NONE | 348 | 0 | 14,339 | |
CoStar Group Inc | COM | 22160N109 | 1,522 | 25,200 | SH | DFND | 1,2 | 0 | 0 | 25,200 | |
Coca-Cola Co/The | COM | 191216100 | 2,843 | 45,184 | SH | DFND | 1,2 | 4,672 | 0 | 40,512 | |
Coca-Cola Co/The | COM | 191216100 | 2,135 | 33,939 | SH | SOLE | NONE | 4,675 | 0 | 29,264 | |
Columbia Sportswear Co | COM | 198516106 | 11 | 150 | SH | DFND | 1,2 | 150 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 388 | 5,422 | SH | SOLE | NONE | 40 | 0 | 5,382 | |
Comcast Corp | CL A | 20030N101 | 2,014 | 51,315 | SH | DFND | 1,2 | 7,362 | 0 | 43,953 | |
Comcast Corp | CL A | 20030N101 | 1,603 | 40,846 | SH | SOLE | NONE | 40,846 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 383 | 5,219 | SH | DFND | 1,2 | 3,997 | 0 | 1,222 | |
Comerica Inc | COM | 200340107 | 153 | 2,091 | SH | SOLE | NONE | 1,091 | 0 | 1,000 | |
Comstock Resources Inc | COM | 205768302 | 1,268 | 105,000 | SH | DFND | 1,2 | 0 | 0 | 105,000 | |
Consolidated Edison Inc | COM | 209115104 | 314 | 3,305 | SH | DFND | 1,2 | 0 | 0 | 3,305 | |
Constellation Brands Inc | CL A | 21036P108 | 490 | 2,102 | SH | DFND | 1,2 | 566 | 0 | 1,536 | |
Constellation Brands Inc | CL A | 21036P108 | 1,313 | 5,634 | SH | SOLE | NONE | 1,144 | 0 | 4,490 | |
Constellation Energy Corp | None | 21037T109 | 200 | 3,496 | SH | DFND | 1,2 | 444 | 0 | 3,052 | |
Constellation Energy Corp | None | 21037T109 | 202 | 3,531 | SH | SOLE | NONE | 3,531 | 0 | 0 | |
Constellium SE | CL A SHS | F21107101 | 32 | 2,430 | SH | DFND | 1,2 | 2,430 | 0 | 0 | |
Constellium SE | CL A SHS | F21107101 | 431 | 32,619 | SH | SOLE | NONE | 32,619 | 0 | 0 | |
Copart Inc | COM | 217204106 | 226 | 2,080 | SH | DFND | 1,2 | 86 | 0 | 1,994 | |
Corteva Inc | COM | 22052L104 | 383 | 7,081 | SH | DFND | 1,2 | 288 | 0 | 6,793 | |
Corteva Inc | COM | 22052L104 | 869 | 16,046 | SH | SOLE | NONE | 16,046 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 2,381 | 4,967 | SH | DFND | 1,2 | 568 | 0 | 4,399 | |
Costco Wholesale Corp | COM | 22160K105 | 1,541 | 3,215 | SH | SOLE | NONE | 323 | 0 | 2,892 | |
Coterra Energy Inc | COM | 127097103 | 230 | 8,915 | SH | DFND | 1,2 | 1,313 | 0 | 7,602 | |
Coupa Software Inc | COM | 22266L106 | 294 | 5,150 | SH | DFND | 1,2 | 0 | 0 | 5,150 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 30 | 177 | SH | DFND | 1,2 | 177 | 0 | 0 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 421 | 2,495 | SH | SOLE | NONE | 2,495 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 900 | 5,345 | SH | DFND | 1,2 | 761 | 0 | 4,584 | |
Crown Castle International Cor | COM | 22822V101 | 704 | 4,179 | SH | SOLE | NONE | 550 | 0 | 3,629 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 588 | 5,046 | SH | DFND | 1,2 | 5,046 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 9 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
DCP Midstream LLC | COM UT LTD PTN | 23311P100 | 68 | 2,300 | SH | DFND | 1,2 | 0 | 0 | 2,300 | |
DCP Midstream LLC | COM UT LTD PTN | 23311P100 | 162 | 5,475 | SH | SOLE | NONE | 2,500 | 0 | 2,975 | |
DEERE & CO | COM | 244199105 | 855 | 2,855 | SH | DFND | 1,2 | 0 | 0 | 2,855 | |
DEERE & CO | COM | 244199105 | 2 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 10 | 382 | SH | DFND | 1,2 | 382 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 269 | 10,412 | SH | SOLE | NONE | 10,412 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 255 | 2,691 | SH | DFND | 1,2 | 0 | 0 | 2,691 | |
DOMINION RES(VIR) | COM | 25746U109 | 634 | 7,950 | SH | DFND | 1,2 | 381 | 0 | 7,569 | |
DOMINION RES(VIR) | COM | 25746U109 | 4 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 314 | 4,750 | SH | DFND | 1,2 | 497 | 0 | 4,253 | |
DTE Energy Co | COM | 233331107 | 229 | 1,810 | SH | DFND | 1,2 | 0 | 0 | 1,810 | |
DTE Energy Co | COM | 233331107 | 29 | 232 | SH | SOLE | NONE | 232 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 962 | 8,976 | SH | DFND | 1,2 | 1,055 | 0 | 7,921 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,296 | 12,084 | SH | SOLE | NONE | 3,482 | 0 | 8,602 | |
DUKE REALTY CORP | COM NEW | 264411505 | 309 | 5,623 | SH | DFND | 1,2 | 164 | 0 | 5,459 | |
DUKE REALTY CORP | COM NEW | 264411505 | 231 | 4,200 | SH | SOLE | NONE | 2,100 | 0 | 2,100 | |
DaVita Inc | COM | 23918K108 | 61 | 760 | SH | DFND | 1,2 | 184 | 0 | 576 | |
DaVita Inc | COM | 23918K108 | 288 | 3,606 | SH | SOLE | NONE | 50 | 0 | 3,556 | |
Danaher Corp | COM | 235851102 | 1,836 | 7,243 | SH | DFND | 1,2 | 1,296 | 0 | 5,947 | |
Danaher Corp | COM | 235851102 | 1,483 | 5,850 | SH | SOLE | NONE | 97 | 0 | 5,753 | |
Darden Restaurants Inc | COM | 237194105 | 235 | 2,081 | SH | DFND | 1,2 | 537 | 0 | 1,544 | |
Darden Restaurants Inc | COM | 237194105 | 711 | 6,285 | SH | SOLE | NONE | 2,223 | 0 | 4,062 | |
Delta Air Lines Inc | COM NEW | 247361702 | 275 | 9,492 | SH | DFND | 1,2 | 650 | 0 | 8,842 | |
Delta Air Lines Inc | COM NEW | 247361702 | 270 | 9,310 | SH | SOLE | NONE | 9,310 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 663 | 12,038 | SH | DFND | 1,2 | 3,370 | 0 | 8,668 | |
Dexcom Inc | COM | 252131107 | 315 | 4,232 | SH | DFND | 1,2 | 612 | 0 | 3,620 | |
Diamondback Energy Inc | COM | 25278X109 | 799 | 6,592 | SH | DFND | 1,2 | 0 | 0 | 6,592 | |
Diamondback Energy Inc | COM | 25278X109 | 314 | 2,595 | SH | SOLE | NONE | 90 | 0 | 2,505 | |
Digital Realty Trust Inc | COM | 253868103 | 509 | 3,923 | SH | DFND | 1,2 | 571 | 0 | 3,352 | |
Digital Realty Trust Inc | COM | 253868103 | 439 | 3,385 | SH | SOLE | NONE | 1,410 | 0 | 1,975 | |
Dollar General Corp | COM | 256677105 | 626 | 2,550 | SH | DFND | 1,2 | 384 | 0 | 2,166 | |
Dollar General Corp | COM | 256677105 | 1,022 | 4,162 | SH | SOLE | NONE | 35 | 0 | 4,127 | |
Dollar Tree Inc | COM | 256746108 | 337 | 2,161 | SH | DFND | 1,2 | 59 | 0 | 2,102 | |
Domo Inc | COM CL B | 257554105 | 300 | 10,800 | SH | DFND | 1,2 | 0 | 0 | 10,800 | |
Dover Corp | COM | 260003108 | 222 | 1,830 | SH | DFND | 1,2 | 485 | 0 | 1,345 | |
Dow Inc | COM | 260557103 | 383 | 7,429 | SH | DFND | 1,2 | 554 | 0 | 6,875 | |
Dow Inc | COM | 260557103 | 859 | 16,652 | SH | SOLE | NONE | 16,652 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | 462 | 8,306 | SH | DFND | 1,2 | 1,227 | 0 | 7,079 | |
DuPont de Nemours Inc | COM | 26614N102 | 893 | 16,067 | SH | SOLE | NONE | 16,067 | 0 | 0 | |
EBAY INC | COM | 278642103 | 279 | 6,691 | SH | DFND | 1,2 | 842 | 0 | 5,849 | |
ECOLAB INC | COM | 278865100 | 389 | 2,532 | SH | DFND | 1,2 | 203 | 0 | 2,329 | |
EDISON INTERNATIONAL | COM | 281020107 | 387 | 6,112 | SH | DFND | 1,2 | 87 | 0 | 6,025 | |
EDISON INTERNATIONAL | COM | 281020107 | 394 | 6,226 | SH | SOLE | NONE | 1,129 | 0 | 5,097 | |
ELECTRONIC ARTS | COM | 285512109 | 421 | 3,463 | SH | DFND | 1,2 | 595 | 0 | 2,868 | |
ELECTRONIC ARTS | COM | 285512109 | 472 | 3,881 | SH | SOLE | NONE | 3,881 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 448 | 5,636 | SH | DFND | 1,2 | 86 | 0 | 5,550 | |
EMERSON ELECTRIC | COM | 291011104 | 50 | 628 | SH | SOLE | NONE | 628 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 131 | 3,104 | SH | DFND | 1,2 | 50 | 0 | 3,054 | |
ENBRIDGE INC | COM | 29250N105 | 565 | 13,381 | SH | SOLE | NONE | 3,628 | 0 | 9,753 | |
EOG Resources Inc | COM | 26875P101 | 631 | 5,718 | SH | DFND | 1,2 | 250 | 0 | 5,468 | |
EOG Resources Inc | COM | 26875P101 | 826 | 7,477 | SH | SOLE | NONE | 702 | 0 | 6,775 | |
EPAM Systems Inc | COM | 29414B104 | 196 | 666 | SH | DFND | 1,2 | 135 | 0 | 531 | |
EPAM Systems Inc | COM | 29414B104 | 297 | 1,008 | SH | SOLE | NONE | 10 | 0 | 998 | |
EQT Corp | COM | 26884L109 | 123 | 3,576 | SH | DFND | 1,2 | 3,576 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 989 | 28,749 | SH | SOLE | NONE | 28,749 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 684 | 1,041 | SH | DFND | 1,2 | 150 | 0 | 891 | |
Eagle Materials Inc | COM | 26969P108 | 488 | 4,438 | SH | SOLE | NONE | 479 | 0 | 3,959 | |
Earthstone Energy Inc | CL A | 27032D304 | 273 | 20,000 | SH | DFND | 1,2 | 0 | 0 | 20,000 | |
Eaton Corp PLC | SHS | G29183103 | 727 | 5,767 | SH | DFND | 1,2 | 1,133 | 0 | 4,634 | |
Eaton Corp PLC | SHS | G29183103 | 205 | 1,631 | SH | SOLE | NONE | 1,631 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 621 | 6,533 | SH | DFND | 1,2 | 699 | 0 | 5,834 | |
Elevance Health Inc | COM | 036752103 | 1,239 | 2,568 | SH | DFND | 1,2 | 299 | 0 | 2,269 | |
Elevance Health Inc | COM | 036752103 | 1,636 | 3,391 | SH | SOLE | NONE | 463 | 0 | 2,928 | |
Eli Lilly & Co | COM | 532457108 | 3,196 | 9,858 | SH | DFND | 1,2 | 1,138 | 0 | 8,720 | |
Eli Lilly & Co | COM | 532457108 | 3,931 | 12,125 | SH | SOLE | NONE | 2,165 | 0 | 9,960 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 347 | 34,785 | SH | DFND | 1,2 | 4,785 | 0 | 30,000 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 113 | 11,335 | SH | SOLE | NONE | 11,335 | 0 | 0 | |
Enovix Corp | None | 293594107 | 343 | 38,450 | SH | DFND | 1,2 | 0 | 0 | 38,450 | |
Enphase Energy Inc | COM | 29355A107 | 1,484 | 7,601 | SH | DFND | 1,2 | 350 | 0 | 7,251 | |
Entergy Corp | COM | 29364G103 | 583 | 5,178 | SH | DFND | 1,2 | 3,300 | 0 | 1,878 | |
Enterprise Products Partners L | COM | 293792107 | 76 | 3,100 | SH | DFND | 1,2 | 100 | 0 | 3,000 | |
Enterprise Products Partners L | COM | 293792107 | 1,151 | 47,227 | SH | SOLE | NONE | 29,627 | 0 | 17,600 | |
Equifax Inc | COM | 294429105 | 232 | 1,271 | SH | DFND | 1,2 | 131 | 0 | 1,140 | |
Equity Residential | SH BEN INT | 29476L107 | 303 | 4,194 | SH | DFND | 1,2 | 0 | 0 | 4,194 | |
Equity Residential | SH BEN INT | 29476L107 | 289 | 4,000 | SH | SOLE | NONE | 2,000 | 0 | 2,000 | |
Essex Property Trust Inc | COM | 297178105 | 237 | 907 | SH | DFND | 1,2 | 0 | 0 | 907 | |
Essex Property Trust Inc | COM | 297178105 | 202 | 772 | SH | SOLE | NONE | 386 | 0 | 386 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 561 | 2,202 | SH | DFND | 1,2 | 31 | 0 | 2,171 | |
Etsy Inc | COM | 29786A106 | 1,265 | 17,284 | SH | DFND | 1,2 | 0 | 0 | 17,284 | |
Evergy Inc | COM | 30034W106 | 167 | 2,553 | SH | DFND | 1,2 | 410 | 0 | 2,143 | |
Evergy Inc | COM | 30034W106 | 371 | 5,681 | SH | SOLE | NONE | 5,681 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 271 | 3,212 | SH | DFND | 1,2 | 0 | 0 | 3,212 | |
Eversource Energy | COM | 30040W108 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
Evolent Health Inc | CL A | 30050B101 | 820 | 26,706 | SH | DFND | 1,2 | 356 | 0 | 26,350 | |
Exact Sciences Corp | COM | 30063P105 | 299 | 7,580 | SH | SOLE | NONE | 70 | 0 | 7,510 | |
Exelon Corp | COM | 30161N101 | 475 | 10,486 | SH | DFND | 1,2 | 1,332 | 0 | 9,154 | |
Exelon Corp | COM | 30161N101 | 477 | 10,526 | SH | SOLE | NONE | 10,526 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 149 | 1,575 | SH | DFND | 1,2 | 171 | 0 | 1,404 | |
Expedia Group Inc | COM NEW | 30212P303 | 331 | 3,489 | SH | SOLE | NONE | 20 | 0 | 3,469 | |
Extra Space Storage Inc | COM | 30225T102 | 221 | 1,298 | SH | DFND | 1,2 | 47 | 0 | 1,251 | |
Exxon Mobil Corp | COM | 30231G102 | 3,725 | 43,494 | SH | DFND | 1,2 | 3,933 | 0 | 39,561 | |
Exxon Mobil Corp | COM | 30231G102 | 2,144 | 25,040 | SH | SOLE | NONE | 4,172 | 0 | 20,868 | |
FACEBOOK INC | CL A | 30303M102 | 4,233 | 26,254 | SH | DFND | 1,2 | 3,747 | 0 | 22,507 | |
FACEBOOK INC | CL A | 30303M102 | 3,037 | 18,834 | SH | SOLE | NONE | 2,919 | 0 | 15,915 | |
FEDEX CORP | COM | 31428X106 | 664 | 2,930 | SH | DFND | 1,2 | 102 | 0 | 2,828 | |
FEDEX CORP | COM | 31428X106 | 755 | 3,329 | SH | SOLE | NONE | 380 | 0 | 2,949 | |
FISERV INC | COM | 337738108 | 572 | 6,424 | SH | DFND | 1,2 | 871 | 0 | 5,553 | |
FISERV INC | COM | 337738108 | 551 | 6,197 | SH | SOLE | NONE | 6,197 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 185 | 1,729 | SH | DFND | 1,2 | 544 | 0 | 1,185 | |
FMC Corp | COM NEW | 302491303 | 450 | 4,206 | SH | SOLE | NONE | 4,206 | 0 | 0 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 428 | 14,622 | SH | DFND | 1,2 | 162 | 0 | 14,460 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 288 | 9,838 | SH | SOLE | NONE | 1,575 | 0 | 8,263 | |
FactSet Research Systems Inc | COM | 303075105 | 233 | 606 | SH | DFND | 1,2 | 253 | 0 | 353 | |
FactSet Research Systems Inc | COM | 303075105 | 2 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 316 | 6,330 | SH | DFND | 1,2 | 952 | 0 | 5,378 | |
Fidelity National Information | COM | 31620M106 | 575 | 6,271 | SH | DFND | 1,2 | 580 | 0 | 5,691 | |
Fidelity National Information | COM | 31620M106 | 529 | 5,767 | SH | SOLE | NONE | 5,767 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 263 | 7,840 | SH | DFND | 1,2 | 250 | 0 | 7,590 | |
Fifth Third Bancorp | COM | 316773100 | 523 | 15,559 | SH | SOLE | NONE | 1,300 | 0 | 14,259 | |
First Republic Bank/CA | COM | 33616C100 | 291 | 2,018 | SH | DFND | 1,2 | 343 | 0 | 1,675 | |
First Watch Restaurant Group I | COM | 33748L101 | 189 | 13,100 | SH | DFND | 1,2 | 0 | 0 | 13,100 | |
FirstEnergy Corp | COM | 337932107 | 294 | 7,648 | SH | DFND | 1,2 | 0 | 0 | 7,648 | |
Flowserve Corp | COM | 34354P105 | 13 | 438 | SH | DFND | 1,2 | 438 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 205 | 7,168 | SH | SOLE | NONE | 60 | 0 | 7,108 | |
Ford Motor Co | COM | 345370860 | 419 | 37,680 | SH | DFND | 1,2 | 924 | 0 | 36,756 | |
Ford Motor Co | COM | 345370860 | 5 | 493 | SH | SOLE | NONE | 493 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 375 | 6,635 | SH | DFND | 1,2 | 295 | 0 | 6,340 | |
Fortinet Inc | COM | 34959E109 | 124 | 2,190 | SH | SOLE | NONE | 2,190 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 187 | 3,431 | SH | DFND | 1,2 | 80 | 0 | 3,351 | |
Fortive Corp | COM | 34959J108 | 165 | 3,027 | SH | SOLE | NONE | 25 | 0 | 3,002 | |
GARTNER INC | COM | 366651107 | 206 | 850 | SH | DFND | 1,2 | 82 | 0 | 768 | |
GEN DYNAMICS CORP | COM | 369550108 | 483 | 2,182 | SH | DFND | 1,2 | 29 | 0 | 2,153 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 202 | 4,638 | SH | DFND | 1,2 | 2,108 | 0 | 2,530 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 287 | 6,593 | SH | SOLE | NONE | 5,943 | 0 | 650 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 974 | 3,278 | SH | DFND | 1,2 | 105 | 0 | 3,173 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 1,265 | 4,259 | SH | SOLE | NONE | 25 | 0 | 4,234 | |
Gaming and Leisure Properties | COM | 36467J108 | 47 | 1,034 | SH | DFND | 1,2 | 1,034 | 0 | 0 | |
Gaming and Leisure Properties | COM | 36467J108 | 645 | 14,062 | SH | SOLE | NONE | 14,062 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 234 | 2,377 | SH | DFND | NONE | 58 | 0 | 2,319 | |
Garmin Ltd | SHS | H2906T109 | 184 | 1,869 | SH | SOLE | 1,2 | 969 | 0 | 900 | |
General Electric Co | COM NEW | 369604301 | 764 | 11,992 | SH | DFND | 1,2 | 1,720 | 0 | 10,272 | |
General Electric Co | COM NEW | 369604301 | 567 | 8,900 | SH | SOLE | NONE | 8,900 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 628 | 8,328 | SH | DFND | 1,2 | 1,767 | 0 | 6,561 | |
General Mills Inc | COM | 370334104 | 3 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 616 | 19,396 | SH | DFND | 1,2 | 427 | 0 | 18,969 | |
General Motors Co | COM | 37045V100 | 211 | 6,657 | SH | SOLE | NONE | 815 | 0 | 5,842 | |
Genius Sports Ltd | SHARES CL A | G3934V109 | 189 | 84,200 | SH | DFND | 1,2 | 0 | 0 | 84,200 | |
Gilead Sciences Inc | COM | 375558103 | 777 | 12,569 | SH | DFND | 1,2 | 147 | 0 | 12,422 | |
Gilead Sciences Inc | COM | 375558103 | 671 | 10,862 | SH | SOLE | NONE | 2,607 | 0 | 8,255 | |
Global Payments Inc | COM | 37940X102 | 429 | 3,880 | SH | DFND | 1,2 | 369 | 0 | 3,511 | |
Global Payments Inc | COM | 37940X102 | 293 | 2,651 | SH | SOLE | NONE | 2,651 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 268 | 8,557 | SH | DFND | 1,2 | 160 | 0 | 8,397 | |
HALLIBURTON | COM | 406216101 | 325 | 10,356 | SH | SOLE | NONE | 75 | 0 | 10,281 | |
HCA Healthcare Inc | COM | 40412C101 | 376 | 2,237 | SH | DFND | 1,2 | 0 | 0 | 2,237 | |
HOLOGIC INC | COM | 436440101 | 169 | 2,444 | SH | DFND | 1,2 | 107 | 0 | 2,337 | |
HOLOGIC INC | COM | 436440101 | 540 | 7,792 | SH | SOLE | NONE | 0 | 0 | 7,792 | |
HP Inc | COM | 40434L105 | 528 | 16,093 | SH | DFND | 1,2 | 200 | 0 | 15,893 | |
HP Inc | COM | 40434L105 | 451 | 13,751 | SH | SOLE | NONE | 6,976 | 0 | 6,775 | |
HUBSPOT INC | COM | 443573100 | 19 | 63 | SH | DFND | 1,2 | 63 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 264 | 879 | SH | SOLE | NONE | 879 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 681 | 1,454 | SH | DFND | 1,2 | 253 | 0 | 1,201 | |
Hartford Financial Services Gr | COM | 416515104 | 205 | 3,129 | SH | DFND | 1,2 | 0 | 0 | 3,129 | |
Hasbro Inc | COM | 418056107 | 99 | 1,211 | SH | DFND | 1,2 | 0 | 0 | 1,211 | |
Hasbro Inc | COM | 418056107 | 229 | 2,795 | SH | SOLE | NONE | 2,795 | 0 | 0 | |
Hawaiian Electric Industries I | COM | 419870100 | 315 | 7,700 | SH | SOLE | NONE | 3,850 | 0 | 3,850 | |
HealthEquity Inc | COM | 42226A107 | 673 | 10,961 | SH | DFND | 1,2 | 111 | 0 | 10,850 | |
Healthpeak Properties Inc | COM | 42250P103 | 193 | 7,440 | SH | DFND | 1,2 | 2,400 | 0 | 5,040 | |
Healthpeak Properties Inc | COM | 42250P103 | 144 | 5,575 | SH | SOLE | NONE | 5,575 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 316 | 1,467 | SH | DFND | 1,2 | 109 | 0 | 1,358 | |
Hess Corp | COM | 42809H107 | 281 | 2,650 | SH | DFND | 1,2 | 75 | 0 | 2,575 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 167 | 12,588 | SH | DFND | 1,2 | 502 | 0 | 12,086 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 342 | 3,068 | SH | DFND | 1,2 | 64 | 0 | 3,004 | |
Home Depot Inc/The | COM | 437076102 | 3,467 | 12,640 | SH | DFND | 1,2 | 1,526 | 0 | 11,114 | |
Home Depot Inc/The | COM | 437076102 | 3,163 | 11,532 | SH | SOLE | NONE | 1,532 | 0 | 10,000 | |
Honeywell International Inc | COM | 438516106 | 1,476 | 8,490 | SH | DFND | 1,2 | 1,071 | 0 | 7,419 | |
Honeywell International Inc | COM | 438516106 | 1,868 | 10,748 | SH | SOLE | NONE | 1,286 | 0 | 9,462 | |
Hormel Foods Corp | COM | 440452100 | 125 | 2,636 | SH | DFND | 1,2 | 0 | 0 | 2,636 | |
Hormel Foods Corp | COM | 440452100 | 170 | 3,598 | SH | SOLE | NONE | 3,598 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | 118 | 3,767 | SH | DFND | 1,2 | 221 | 0 | 3,546 | |
Howmet Aerospace Inc | COM | 443201108 | 92 | 2,916 | SH | SOLE | NONE | 2,916 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 162 | 13,435 | SH | DFND | 1,2 | 0 | 0 | 13,435 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 205 | 17,004 | SH | SOLE | NONE | 17,004 | 0 | 0 | |
IBM | COM | 459200101 | 1,336 | 9,461 | SH | DFND | 1,2 | 731 | 0 | 8,730 | |
IBM | COM | 459200101 | 741 | 5,248 | SH | SOLE | NONE | 1,589 | 0 | 3,659 | |
IDEXX Laboratories Inc | COM | 45168D104 | 311 | 888 | SH | DFND | 1,2 | 96 | 0 | 792 | |
ILLINOIS TOOL WKS | COM | 452308109 | 693 | 3,802 | SH | DFND | 1,2 | 943 | 0 | 2,859 | |
ILLINOIS TOOL WKS | COM | 452308109 | 2 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 597 | 6,345 | SH | DFND | 1,2 | 1,094 | 0 | 5,251 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 706 | 7,509 | SH | SOLE | NONE | 7,509 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 283 | 2,378 | SH | DFND | 1,2 | 0 | 0 | 2,378 | |
IQVIA Holdings Inc | COM | 46266C105 | 400 | 1,845 | SH | DFND | 1,2 | 60 | 0 | 1,785 | |
ISHARES | CORE S&P500 ETF | 464287200 | 17,318 | 45,676 | SH | DFND | 1,2 | 0 | 0 | 45,676 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 3,991 | 67,812 | SH | DFND | 1,2 | 10,036 | 0 | 57,776 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 1,391 | 40,547 | SH | DFND | 1,2 | 40,547 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,497 | 29,982 | SH | DFND | 1,2 | 29,982 | 0 | 0 | |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 272 | 3,933 | SH | DFND | 1,2 | 3,933 | 0 | 0 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 88 | 1,834 | SH | DFND | 1,2 | 0 | 0 | 1,834 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 196 | 4,070 | SH | SOLE | NONE | 1,841 | 0 | 2,229 | |
Illumina Inc | COM | 452327109 | 305 | 1,655 | SH | DFND | 1,2 | 195 | 0 | 1,460 | |
Illumina Inc | COM | 452327109 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 42 | 193 | SH | DFND | 1,2 | 193 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 565 | 2,594 | SH | SOLE | NONE | 2,594 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,761 | 47,061 | SH | DFND | 1,2 | 7,460 | 0 | 39,601 | |
Intel Corp | COM | 458140100 | 1,062 | 28,399 | SH | SOLE | NONE | 7,697 | 0 | 20,702 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 169 | 6,128 | SH | DFND | 1,2 | 2,450 | 0 | 3,678 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 186 | 6,764 | SH | SOLE | NONE | 6,764 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 1,125 | 2,920 | SH | DFND | 1,2 | 274 | 0 | 2,646 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 785 | 3,912 | SH | DFND | 1,2 | 568 | 0 | 3,344 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 893 | 4,449 | SH | SOLE | NONE | 4,449 | 0 | 0 | |
Invesco ETFs/USA | ACTIVE US REAL | 46090A101 | 233 | 2,442 | SH | SOLE | NONE | 2,442 | 0 | 0 | |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 2,314 | 8,255 | SH | DFND | 1,2 | 8,255 | 0 | 0 | |
Invesco ETFs/USA | S&P MIDCP LOW | 46138E198 | 464 | 9,022 | SH | SOLE | NONE | 9,022 | 0 | 0 | |
Invesco ETFs/USA | S&P SMLCP LOW | 46138G102 | 413 | 9,277 | SH | SOLE | NONE | 9,277 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 210 | 4,314 | SH | DFND | 1,2 | 183 | 0 | 4,131 | |
Iron Mountain Inc | COM | 46284V101 | 619 | 12,706 | SH | SOLE | NONE | 1,788 | 0 | 10,918 | |
JPMorgan Chase & Co | COM | 46625H100 | 3,836 | 34,061 | SH | DFND | 1,2 | 2,450 | 0 | 31,611 | |
JPMorgan Chase & Co | COM | 46625H100 | 3,155 | 28,016 | SH | SOLE | NONE | 5,499 | 0 | 22,517 | |
Johnson & Johnson | COM | 478160104 | 5,769 | 32,497 | SH | DFND | 1,2 | 5,826 | 0 | 26,671 | |
Johnson & Johnson | COM | 478160104 | 5,497 | 30,965 | SH | SOLE | NONE | 13,653 | 0 | 17,312 | |
Johnson Controls International | SHS | G51502105 | 321 | 6,698 | SH | DFND | 1,2 | 133 | 0 | 6,565 | |
KIMBERLY-CLARK CP | COM | 494368103 | 425 | 3,147 | SH | DFND | 1,2 | 0 | 0 | 3,147 | |
KIMBERLY-CLARK CP | COM | 494368103 | 10 | 76 | SH | SOLE | NONE | 76 | 0 | 0 | |
KIMCO REALTY | COM | 49446R109 | 209 | 10,581 | SH | DFND | 1,2 | 1,618 | 0 | 8,963 | |
KIMCO REALTY | COM | 49446R109 | 134 | 6,800 | SH | SOLE | NONE | 3,400 | 0 | 3,400 | |
KKR & Co Inc | COM | 48251W104 | 235 | 5,075 | SH | DFND | 1,2 | 3,475 | 0 | 1,600 | |
KKR & Co Inc | COM | 48251W104 | 393 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 511 | 1,601 | SH | DFND | 1,2 | 193 | 0 | 1,408 | |
Kellogg Co | COM | 487836108 | 224 | 3,141 | SH | DFND | 1,2 | 0 | 0 | 3,141 | |
Kellogg Co | COM | 487836108 | 8 | 116 | SH | SOLE | NONE | 116 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 262 | 7,403 | SH | DFND | 1,2 | 486 | 0 | 6,917 | |
Keysight Technologies Inc | COM | 49338L103 | 273 | 1,981 | SH | DFND | 1,2 | 271 | 0 | 1,710 | |
Kinder Morgan Inc | COM | 49456B101 | 334 | 19,945 | SH | DFND | 1,2 | 72 | 0 | 19,873 | |
Kinder Morgan Inc | COM | 49456B101 | 143 | 8,506 | SH | SOLE | NONE | 2,086 | 0 | 6,420 | |
Kornit Digital Ltd | SHS | M6372Q113 | 623 | 19,650 | SH | DFND | 1,2 | 0 | 0 | 19,650 | |
Kraft Foods Inc | CL A | 609207105 | 1,128 | 18,174 | SH | DFND | 1,2 | 2,431 | 0 | 15,743 | |
Kraft Foods Inc | CL A | 609207105 | 1,344 | 21,647 | SH | SOLE | NONE | 11,715 | 0 | 9,932 | |
Kraft Heinz Co/The | COM | 500754106 | 278 | 7,293 | SH | DFND | 1,2 | 176 | 0 | 7,117 | |
Kraft Heinz Co/The | COM | 500754106 | 501 | 13,130 | SH | SOLE | NONE | 10,208 | 0 | 2,922 | |
Kroger Co/The | COM | 501044101 | 379 | 7,999 | SH | DFND | 1,2 | 227 | 0 | 7,772 | |
L3Harris Technologies Inc | COM | 502431109 | 633 | 2,620 | SH | DFND | 1,2 | 506 | 0 | 2,114 | |
L3Harris Technologies Inc | COM | 502431109 | 671 | 2,776 | SH | SOLE | NONE | 2,776 | 0 | 0 | |
LAS VEGAS SANDS CO | COM | 517834107 | 163 | 4,838 | SH | DFND | 1,2 | 0 | 0 | 4,838 | |
LAS VEGAS SANDS CO | COM | 517834107 | 128 | 3,800 | SH | SOLE | NONE | 1,900 | 0 | 1,900 | |
LOWE'S COS INC | COM | 548661107 | 1,389 | 7,953 | SH | DFND | 1,2 | 1,657 | 0 | 6,296 | |
LOWE'S COS INC | COM | 548661107 | 1,216 | 6,962 | SH | SOLE | NONE | 690 | 0 | 6,272 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 211 | 901 | SH | DFND | 1,2 | 32 | 0 | 869 | |
Lam Research Corp | COM | 512807108 | 623 | 1,462 | SH | DFND | 1,2 | 159 | 0 | 1,303 | |
Lamar Advertising Co | CL A | 512816109 | 84 | 950 | SH | DFND | 1,2 | 0 | 0 | 950 | |
Lamar Advertising Co | CL A | 512816109 | 178 | 2,018 | SH | SOLE | NONE | 1,043 | 0 | 975 | |
Life Time Group Holdings Inc | None | 53190C102 | 560 | 43,450 | SH | DFND | 1,2 | 0 | 0 | 43,450 | |
Linde PLC | SHS | G5494J103 | 1,576 | 5,482 | SH | DFND | 1,2 | 693 | 0 | 4,789 | |
Linde PLC | SHS | G5494J103 | 12 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
Link Ventures LLLP | COM CL A | 30041R108 | 204 | 23,050 | SH | DFND | 1,2 | 0 | 0 | 23,050 | |
Liquidity Services Inc | COM | 53635B107 | 202 | 15,000 | SH | DFND | 1,2 | 0 | 0 | 15,000 | |
LivePerson Inc | COM | 538146101 | 302 | 21,326 | SH | DFND | 1,2 | 426 | 0 | 20,900 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 10 | 5,133 | SH | DFND | 1,2 | 5,133 | 0 | 0 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 50 | 24,315 | SH | SOLE | NONE | 24,315 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 1,019 | 2,371 | SH | DFND | 1,2 | 107 | 0 | 2,264 | |
Lockheed Martin Corp | COM | 539830109 | 11 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 122 | 11,153 | SH | DFND | 1,2 | 2,541 | 0 | 8,612 | |
Lumen Technologies Inc | COM | 550241103 | 33 | 3,059 | SH | SOLE | NONE | 3,059 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 328 | 3,749 | SH | DFND | 1,2 | 302 | 0 | 3,447 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 315 | 3,598 | SH | SOLE | NONE | 2,398 | 0 | 1,200 | |
M&T Bank Corp | COM | 55261F104 | 267 | 1,674 | SH | DFND | 1,2 | 0 | 0 | 1,674 | |
MARSH & MCLENNAN | COM | 571748102 | 1,058 | 6,815 | SH | DFND | 1,2 | 1,051 | 0 | 5,764 | |
MARSH & MCLENNAN | COM | 571748102 | 1,727 | 11,125 | SH | SOLE | NONE | 1,132 | 0 | 9,993 | |
MASTERCARD INC | CL A | 57636Q104 | 3,372 | 10,688 | SH | DFND | 1,2 | 2,623 | 0 | 8,065 | |
MASTERCARD INC | CL A | 57636Q104 | 1,952 | 6,187 | SH | SOLE | NONE | 6,187 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 243 | 2,921 | SH | DFND | 1,2 | 588 | 0 | 2,333 | |
MCDONALD'S CORP | COM | 580135101 | 2,259 | 9,149 | SH | DFND | 1,2 | 1,676 | 0 | 7,473 | |
MCDONALD'S CORP | COM | 580135101 | 2,540 | 10,288 | SH | SOLE | NONE | 4,154 | 0 | 6,134 | |
MGP Ingredients Inc | COM | 55303J106 | 70 | 699 | SH | DFND | 1,2 | 699 | 0 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 911 | 9,100 | SH | SOLE | NONE | 9,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,661 | 88,235 | SH | DFND | 1,2 | 12,585 | 0 | 75,650 | |
MICROSOFT CORP | COM | 594918104 | 14,861 | 57,862 | SH | SOLE | NONE | 8,144 | 0 | 49,718 | |
MOODYS CORP | COM | 615369105 | 707 | 2,599 | SH | DFND | 1,2 | 1,088 | 0 | 1,511 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,232 | 16,195 | SH | DFND | 1,2 | 927 | 0 | 15,268 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,586 | 20,855 | SH | SOLE | NONE | 175 | 0 | 20,680 | |
MOTOROLA INC | COM NEW | 620076307 | 331 | 1,578 | SH | DFND | 1,2 | 0 | 0 | 1,578 | |
MSCI Inc | COM | 55354G100 | 469 | 1,138 | SH | DFND | 1,2 | 379 | 0 | 759 | |
Magnite Inc | COM | 55955D100 | 361 | 40,700 | SH | DFND | 1,2 | 0 | 0 | 40,700 | |
Marathon Oil Corp | COM | 565849106 | 285 | 12,688 | SH | DFND | 1,2 | 5,413 | 0 | 7,275 | |
Marathon Petroleum Corp | COM | 56585A102 | 468 | 5,692 | SH | DFND | 1,2 | 281 | 0 | 5,411 | |
Marathon Petroleum Corp | COM | 56585A102 | 746 | 9,073 | SH | SOLE | NONE | 9,073 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 372 | 2,732 | SH | DFND | 1,2 | 175 | 0 | 2,557 | |
Marriott International Inc/MD | CL A | 571903202 | 410 | 3,016 | SH | SOLE | NONE | 479 | 0 | 2,537 | |
McKesson Corp | COM | 58155Q103 | 541 | 1,658 | SH | DFND | 1,2 | 258 | 0 | 1,400 | |
McKesson Corp | COM | 58155Q103 | 479 | 1,468 | SH | SOLE | NONE | 125 | 0 | 1,343 | |
Medtronic PLC | SHS | G5960L103 | 1,385 | 15,436 | SH | DFND | 1,2 | 2,062 | 0 | 13,374 | |
Medtronic PLC | SHS | G5960L103 | 562 | 6,258 | SH | SOLE | NONE | 49 | 0 | 6,209 | |
MercadoLibre Inc | COM | 58733R102 | 76 | 119 | SH | DFND | 1,2 | 119 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 450 | 706 | SH | SOLE | NONE | 706 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 2,603 | 28,547 | SH | DFND | 1,2 | 1,892 | 0 | 26,655 | |
Merck & Co Inc | COM | 58933Y105 | 2,062 | 22,613 | SH | SOLE | NONE | 4,865 | 0 | 17,748 | |
MetLife Inc | COM | 59156R108 | 453 | 7,212 | SH | DFND | 1,2 | 655 | 0 | 6,557 | |
MetLife Inc | COM | 59156R108 | 832 | 13,249 | SH | SOLE | NONE | 2,647 | 0 | 10,602 | |
Mettler-Toledo International I | COM | 592688105 | 401 | 349 | SH | DFND | 1,2 | 135 | 0 | 214 | |
Microchip Technology Inc | COM | 595017104 | 308 | 5,311 | SH | DFND | 1,2 | 116 | 0 | 5,195 | |
Micron Technology Inc | COM | 595112103 | 765 | 13,832 | SH | DFND | 1,2 | 2,199 | 0 | 11,633 | |
Micron Technology Inc | COM | 595112103 | 459 | 8,298 | SH | SOLE | NONE | 70 | 0 | 8,228 | |
Minerals Technologies Inc | COM | 603158106 | 8 | 135 | SH | DFND | 1,2 | 135 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 324 | 5,279 | SH | SOLE | NONE | 425 | 0 | 4,854 | |
Mistral Equity Partners | COM | 54738L109 | 367 | 13,350 | SH | DFND | 1,2 | 0 | 0 | 13,350 | |
Moderna Inc | COM | 60770K107 | 500 | 3,497 | SH | DFND | 1,2 | 201 | 0 | 3,296 | |
MongoDB Inc | CL A | 60937P106 | 27 | 103 | SH | DFND | 1,2 | 103 | 0 | 0 | |
MongoDB Inc | CL A | 60937P106 | 316 | 1,216 | SH | SOLE | NONE | 1,216 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 428 | 4,617 | SH | DFND | 1,2 | 1,106 | 0 | 3,511 | |
Monster Beverage Corp | COM | 61174X109 | 847 | 9,134 | SH | SOLE | NONE | 9,134 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 321 | 6,792 | SH | DFND | 1,2 | 1,357 | 0 | 5,435 | |
Mosaic Co/The | COM | 61945C103 | 108 | 2,295 | SH | SOLE | NONE | 945 | 0 | 1,350 | |
NETFLIX INC | COM | 64110L106 | 782 | 4,473 | SH | DFND | 1,2 | 493 | 0 | 3,980 | |
NETFLIX INC | COM | 64110L106 | 596 | 3,410 | SH | SOLE | NONE | 419 | 0 | 2,991 | |
NEWMONT MINING CP | COM | 651639106 | 633 | 10,613 | SH | DFND | 1,2 | 1,761 | 0 | 8,852 | |
NEWMONT MINING CP | COM | 651639106 | 641 | 10,736 | SH | SOLE | NONE | 10,736 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 1,842 | 23,780 | SH | DFND | 1,2 | 2,279 | 0 | 21,501 | |
NEXTERA ENERGY | COM | 65339F101 | 1,531 | 19,764 | SH | SOLE | NONE | 2,162 | 0 | 17,602 | |
NIKE INC | CL B | 654106103 | 1,529 | 14,964 | SH | DFND | 1,2 | 2,568 | 0 | 12,396 | |
NORTHROP GRUMMAN | COM | 666807102 | 1,116 | 2,331 | SH | DFND | 1,2 | 259 | 0 | 2,072 | |
NORTHROP GRUMMAN | COM | 666807102 | 2,534 | 5,294 | SH | SOLE | NONE | 779 | 0 | 4,515 | |
NRG Energy Inc | COM NEW | 629377508 | 291 | 7,620 | SH | DFND | 1,2 | 5,333 | 0 | 2,287 | |
NRG Energy Inc | COM NEW | 629377508 | 108 | 2,825 | SH | SOLE | NONE | 2,825 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 4,434 | 29,249 | SH | DFND | 1,2 | 5,068 | 0 | 24,181 | |
NVIDIA Corp | COM | 67066G104 | 2,722 | 17,958 | SH | SOLE | NONE | 2,237 | 0 | 15,721 | |
NXP Semiconductors NV | COM | N6596X109 | 368 | 2,485 | SH | DFND | 1,2 | 0 | 0 | 2,485 | |
NXP Semiconductors NV | COM | N6596X109 | 28 | 188 | SH | SOLE | NONE | 188 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 148 | 2,241 | SH | DFND | 1,2 | 941 | 0 | 1,300 | |
National Fuel Gas Co | COM | 636180101 | 370 | 5,600 | SH | SOLE | NONE | 2,800 | 0 | 2,800 | |
National Western Life Group In | CL A | 638517102 | 236,310 | 1,165,811 | SH | DFND | 1,2 | 4,415 | 0 | 1,161,396 | |
National Western Life Group In | CL A | 638517102 | 882 | 4,350 | SH | SOLE | NONE | 1,850 | 0 | 2,500 | |
New York Community Bancorp Inc | COM | 649445103 | 84 | 9,250 | SH | DFND | 1,2 | 0 | 0 | 9,250 | |
New York Community Bancorp Inc | COM | 649445103 | 26 | 2,844 | SH | SOLE | NONE | 744 | 0 | 2,100 | |
NiSource Inc | COM | 65473P105 | 291 | 9,882 | SH | DFND | 1,2 | 212 | 0 | 9,670 | |
NiSource Inc | COM | 65473P105 | 456 | 15,476 | SH | SOLE | NONE | 2,972 | 0 | 12,504 | |
Norfolk Southern Corp | COM | 655844108 | 605 | 2,660 | SH | DFND | 1,2 | 420 | 0 | 2,240 | |
Norfolk Southern Corp | COM | 655844108 | 210 | 926 | SH | SOLE | NONE | 926 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 48 | 569 | SH | DFND | 1,2 | 569 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 323 | 3,821 | SH | SOLE | NONE | 3,821 | 0 | 0 | |
Novo Holdings A/S | ADR | 670100205 | 233 | 2,095 | SH | DFND | 1,2 | 2,095 | 0 | 0 | |
Novo Holdings A/S | ADR | 670100205 | 1 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 278 | 2,662 | SH | DFND | 1,2 | 121 | 0 | 2,541 | |
Nutrien Ltd | COM | 67077M108 | 89 | 1,115 | SH | DFND | 1,2 | 0 | 0 | 1,115 | |
Nutrien Ltd | COM | 67077M108 | 735 | 9,224 | SH | SOLE | NONE | 795 | 0 | 8,429 | |
O'Reilly Automotive Inc | COM | 67103H107 | 406 | 643 | SH | DFND | 1,2 | 14 | 0 | 629 | |
ON Semiconductor Corp | COM | 682189105 | 205 | 4,074 | SH | DFND | 1,2 | 0 | 0 | 4,074 | |
ONEOK Inc | COM | 682680103 | 292 | 5,259 | SH | DFND | 1,2 | 1,092 | 0 | 4,167 | |
ONEOK Inc | COM | 682680103 | 553 | 9,964 | SH | SOLE | NONE | 9,964 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,439 | 20,595 | SH | DFND | 1,2 | 5,492 | 0 | 15,103 | |
ORACLE CORP | COM | 68389X105 | 1,089 | 15,583 | SH | SOLE | NONE | 4,358 | 0 | 11,225 | |
OSI Systems Inc | COM | 671044105 | 517 | 6,050 | SH | DFND | 1,2 | 0 | 0 | 6,050 | |
Occidental Petroleum Corp | COM | 674599105 | 518 | 8,803 | SH | DFND | 1,2 | 512 | 0 | 8,291 | |
Occidental Petroleum Corp | COM | 674599105 | 133 | 2,257 | SH | SOLE | NONE | 14 | 0 | 2,243 | |
Okta Inc | CL A | 679295105 | 29 | 325 | SH | DFND | 1,2 | 325 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 347 | 3,836 | SH | SOLE | NONE | 3,836 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 232 | 907 | SH | DFND | 1,2 | 37 | 0 | 870 | |
Omega Healthcare Investors Inc | COM | 681936100 | 38 | 1,350 | SH | DFND | 1,2 | 0 | 0 | 1,350 | |
Omega Healthcare Investors Inc | COM | 681936100 | 376 | 13,331 | SH | SOLE | NONE | 11,556 | 0 | 1,775 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 181 | 25,260 | SH | DFND | 1,2 | 510 | 0 | 24,750 | |
Otis Worldwide Corp | COM | 68902V107 | 387 | 5,478 | SH | DFND | 1,2 | 1,506 | 0 | 3,972 | |
Otis Worldwide Corp | COM | 68902V107 | 303 | 4,282 | SH | SOLE | NONE | 4,282 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 371 | 4,505 | SH | DFND | 1,2 | 1,260 | 0 | 3,245 | |
PARKER-HANNIFIN | COM | 701094104 | 303 | 1,230 | SH | DFND | 1,2 | 30 | 0 | 1,200 | |
PEPSICO INC | COM | 713448108 | 2,879 | 17,277 | SH | DFND | 1,2 | 3,600 | 0 | 13,677 | |
PEPSICO INC | COM | 713448108 | 2,399 | 14,396 | SH | SOLE | NONE | 4,447 | 0 | 9,949 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,640 | 16,609 | SH | DFND | 1,2 | 1,177 | 0 | 15,432 | |
PHILIP MORRIS INTL | COM | 718172109 | 254 | 2,575 | SH | SOLE | NONE | 1,544 | 0 | 1,031 | |
PNC Financial Services Group I | COM | 693475105 | 821 | 5,203 | SH | DFND | 1,2 | 298 | 0 | 4,905 | |
PNC Financial Services Group I | COM | 693475105 | 1,458 | 9,242 | SH | SOLE | NONE | 1,995 | 0 | 7,247 | |
PPG Industries Inc | COM | 693506107 | 364 | 3,180 | SH | DFND | 1,2 | 162 | 0 | 3,018 | |
PPG Industries Inc | COM | 693506107 | 554 | 4,841 | SH | SOLE | NONE | 1,450 | 0 | 3,391 | |
PPL Corp | COM | 69351T106 | 258 | 9,521 | SH | DFND | 1,2 | 486 | 0 | 9,035 | |
PPL Corp | COM | 69351T106 | 2 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 681 | 5,854 | SH | DFND | 1,2 | 393 | 0 | 5,461 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 98 | 842 | SH | SOLE | NONE | 842 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 154 | 1,446 | SH | DFND | 1,2 | 462 | 0 | 984 | |
PTC Inc | COM | 69370C100 | 318 | 2,988 | SH | SOLE | NONE | 305 | 0 | 2,683 | |
PULTE HOMES INC | COM | 745867101 | 194 | 4,899 | SH | DFND | 1,2 | 196 | 0 | 4,703 | |
PULTE HOMES INC | COM | 745867101 | 56 | 1,407 | SH | SOLE | NONE | 1,407 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 201 | 406 | SH | DFND | 1,2 | 76 | 0 | 330 | |
Palo Alto Networks Inc | COM | 697435105 | 851 | 1,722 | SH | SOLE | NONE | 187 | 0 | 1,535 | |
PayPal Holdings Inc | COM | 70450Y103 | 923 | 13,213 | SH | DFND | 1,2 | 1,731 | 0 | 11,482 | |
PayPal Holdings Inc | COM | 70450Y103 | 810 | 11,598 | SH | SOLE | NONE | 11,598 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 354 | 3,109 | SH | DFND | 1,2 | 109 | 0 | 3,000 | |
Paychex Inc | COM | 704326107 | 3 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 1,799 | 6,421 | SH | DFND | 1,2 | 22 | 0 | 6,399 | |
Paylocity Holding Corp | COM | 70438V106 | 410 | 2,350 | SH | DFND | 1,2 | 0 | 0 | 2,350 | |
PerkinElmer Inc | COM | 714046109 | 208 | 1,461 | SH | DFND | 1,2 | 282 | 0 | 1,179 | |
Pfizer Inc | COM | 717081103 | 3,374 | 64,355 | SH | DFND | 1,2 | 7,329 | 0 | 57,026 | |
Pfizer Inc | COM | 717081103 | 4,076 | 77,743 | SH | SOLE | NONE | 36,745 | 0 | 40,998 | |
Pfizer Inc | CL A | 98978V103 | 941 | 5,477 | SH | DFND | 1,2 | 505 | 0 | 4,972 | |
Pfizer Inc | CL A | 98978V103 | 1,246 | 7,248 | SH | SOLE | NONE | 645 | 0 | 6,603 | |
Phillips 66 | COM | 718546104 | 379 | 4,618 | SH | DFND | 1,2 | 247 | 0 | 4,371 | |
Phillips 66 | COM | 718546104 | 40 | 490 | SH | SOLE | NONE | 490 | 0 | 0 | |
Pimco ETFs/USA | ACTIVE BD ETF | 72201R775 | 501 | 5,260 | SH | SOLE | NONE | 5,260 | 0 | 0 | |
Pimco ETFs/USA | ENHAN SHRT MA AC | 72201R833 | 486 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 121 | 1,654 | SH | DFND | 1,2 | 0 | 0 | 1,654 | |
Pinnacle West Capital Corp | COM | 723484101 | 103 | 1,407 | SH | SOLE | NONE | 807 | 0 | 600 | |
Pioneer Natural Resources Co | COM | 723787107 | 1,606 | 7,198 | SH | DFND | 1,2 | 77 | 0 | 7,121 | |
Pioneer Natural Resources Co | COM | 723787107 | 131 | 587 | SH | SOLE | NONE | 587 | 0 | 0 | |
Porch Group Inc | COM | 733245104 | 239 | 93,250 | SH | DFND | 1,2 | 0 | 0 | 93,250 | |
Procter & Gamble Co/The | COM | 742718109 | 4,223 | 29,367 | SH | DFND | 1,2 | 6,067 | 0 | 23,300 | |
Procter & Gamble Co/The | COM | 742718109 | 2,421 | 16,834 | SH | SOLE | NONE | 1,254 | 0 | 15,580 | |
Progress Software Corp | COM | 743312100 | 217 | 4,783 | SH | DFND | 1,2 | 0 | 0 | 4,783 | |
Prologis Inc | COM | 74340W103 | 1,292 | 10,985 | SH | DFND | 1,2 | 1,394 | 0 | 9,591 | |
Prologis Inc | COM | 74340W103 | 1,121 | 9,525 | SH | SOLE | NONE | 1,243 | 0 | 8,282 | |
Prudential Financial Inc | COM | 744320102 | 412 | 4,309 | SH | DFND | 1,2 | 466 | 0 | 3,843 | |
Prudential Financial Inc | COM | 744320102 | 633 | 6,616 | SH | SOLE | NONE | 2,825 | 0 | 3,791 | |
Public Service Enterprise Grou | COM | 744573106 | 477 | 7,539 | SH | DFND | 1,2 | 413 | 0 | 7,126 | |
Public Service Enterprise Grou | COM | 744573106 | 404 | 6,378 | SH | SOLE | NONE | 3,378 | 0 | 3,000 | |
Public Storage | COM | 74460D109 | 452 | 1,446 | SH | DFND | 1,2 | 21 | 0 | 1,425 | |
QUALCOMM INC | COM | 747525103 | 1,560 | 12,215 | SH | DFND | 1,2 | 834 | 0 | 11,381 | |
QUALCOMM INC | COM | 747525103 | 1,278 | 10,002 | SH | SOLE | NONE | 969 | 0 | 9,033 | |
Quest Diagnostics Inc | COM | 74834L100 | 155 | 1,163 | SH | DFND | 1,2 | 50 | 0 | 1,113 | |
Quest Diagnostics Inc | COM | 74834L100 | 343 | 2,578 | SH | SOLE | NONE | 25 | 0 | 2,553 | |
REALTY INCOME CORP | COM | 756109104 | 361 | 5,286 | SH | DFND | 1,2 | 0 | 0 | 5,286 | |
REALTY INCOME CORP | COM | 756109104 | 168 | 2,457 | SH | SOLE | NONE | 2,457 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 30 | 266 | SH | DFND | 1,2 | 266 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 427 | 3,765 | SH | SOLE | NONE | 3,765 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 656 | 1,109 | SH | DFND | 1,2 | 112 | 0 | 997 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 222 | 1,112 | SH | DFND | 1,2 | 27 | 0 | 1,085 | |
ROPER INDUSTRIES INC | COM | 776696106 | 516 | 1,307 | SH | DFND | 1,2 | 321 | 0 | 986 | |
ROPER INDUSTRIES INC | COM | 776696106 | 641 | 1,623 | SH | SOLE | NONE | 1,623 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 196 | 2,194 | SH | DFND | 1,2 | 449 | 0 | 1,745 | |
Raymond James Financial Inc | COM | 754730109 | 559 | 6,256 | SH | SOLE | NONE | 6,256 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 1,474 | 15,335 | SH | DFND | 1,2 | 1,390 | 0 | 13,945 | |
Raytheon Technologies Corp | COM | 75513E101 | 1,042 | 10,845 | SH | SOLE | NONE | 10,845 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 231 | 12,310 | SH | DFND | 1,2 | 0 | 0 | 12,310 | |
Regions Financial Corp | COM | 7591EP100 | 100 | 5,315 | SH | SOLE | NONE | 3,105 | 0 | 2,210 | |
Republic Services Inc | COM | 760759100 | 263 | 2,008 | SH | DFND | 1,2 | 57 | 0 | 1,951 | |
ResMed Inc | COM | 761152107 | 294 | 1,403 | SH | DFND | 1,2 | 37 | 0 | 1,366 | |
Ross Stores Inc | COM | 778296103 | 257 | 3,656 | SH | DFND | 1,2 | 355 | 0 | 3,301 | |
S&P Global Inc | COM | 78409V104 | 1,265 | 3,754 | SH | DFND | 1,2 | 445 | 0 | 3,309 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,873 | 11,351 | SH | DFND | 1,2 | 1,692 | 0 | 9,659 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,138 | 6,893 | SH | SOLE | NONE | 566 | 0 | 6,327 | |
SBA Communications Corp | CL A | 78410G104 | 350 | 1,095 | SH | DFND | 1,2 | 79 | 0 | 1,016 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 2,342 | 18,265 | SH | DFND | 1,2 | 18,265 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 568 | 3,777 | SH | DFND | 1,2 | 792 | 0 | 2,985 | |
SEMPRA ENERGY | COM | 816851109 | 1,220 | 8,118 | SH | SOLE | NONE | 8,118 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 305 | 3,211 | SH | DFND | 1,2 | 141 | 0 | 3,070 | |
SIMON PROP GROUP | COM | 828806109 | 178 | 1,880 | SH | SOLE | NONE | 940 | 0 | 940 | |
SM Energy Co | COM | 78454L100 | 516 | 15,079 | SH | DFND | 1,2 | 79 | 0 | 15,000 | |
SOUTHWEST AIRLINES | COM | 844741108 | 501 | 13,861 | SH | DFND | 1,2 | 8,326 | 0 | 5,535 | |
SOUTHWEST AIRLINES | COM | 844741108 | 64 | 1,772 | SH | SOLE | NONE | 1,772 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 1,537 | 13,592 | SH | DFND | 1,2 | 92 | 0 | 13,500 | |
STARBUCKS CORP | COM | 855244109 | 957 | 12,525 | SH | DFND | 1,2 | 1,775 | 0 | 10,750 | |
STARBUCKS CORP | COM | 855244109 | 1,431 | 18,729 | SH | SOLE | NONE | 11,789 | 0 | 6,940 | |
SVB Financial Group | COM | 78486Q101 | 227 | 574 | SH | DFND | 1,2 | 26 | 0 | 548 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 160 | 5,777 | SH | DFND | 1,2 | 905 | 0 | 4,872 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 339 | 12,267 | SH | SOLE | NONE | 12,267 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 60 | 4,321 | SH | DFND | 1,2 | 447 | 0 | 3,874 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 127 | 9,096 | SH | SOLE | NONE | 4,548 | 0 | 4,548 | |
Sailpoint Technologies Holding | COM | 78781P105 | 50 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
Sailpoint Technologies Holding | COM | 78781P105 | 704 | 11,235 | SH | SOLE | NONE | 11,235 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 638 | 17,836 | SH | DFND | 1,2 | 4,721 | 0 | 13,115 | |
Schlumberger NV | COM STK | 806857108 | 388 | 10,856 | SH | SOLE | NONE | 124 | 0 | 10,732 | |
Seagate Technology Holdings PL | ORD SHS | G7997R103 | 247 | 3,459 | SH | DFND | 1,2 | 1,577 | 0 | 1,882 | |
Seagate Technology Holdings PL | ORD SHS | G7997R103 | 233 | 3,257 | SH | SOLE | NONE | 3,257 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 88 | 1,522 | SH | DFND | 1,2 | 137 | 0 | 1,385 | |
Sealed Air Corp | COM | 81211K100 | 340 | 5,882 | SH | SOLE | NONE | 50 | 0 | 5,832 | |
ServiceNow Inc | COM | 81762P102 | 1,120 | 2,355 | SH | DFND | 1,2 | 486 | 0 | 1,869 | |
ServiceNow Inc | COM | 81762P102 | 955 | 2,008 | SH | SOLE | NONE | 180 | 0 | 1,828 | |
Shell PLC | None | 780259305 | 167 | 3,190 | SH | DFND | 1,2 | 1,820 | 0 | 1,370 | |
Shell PLC | None | 780259305 | 143 | 2,744 | SH | SOLE | NONE | 2,744 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 751 | 3,355 | SH | DFND | 1,2 | 1,101 | 0 | 2,254 | |
SilverBow Resources Inc | COM | 82836G102 | 425 | 15,000 | SH | DFND | 1,2 | 0 | 0 | 15,000 | |
Southern Co/The | COM | 842587107 | 1,020 | 14,303 | SH | DFND | 1,2 | 2,600 | 0 | 11,703 | |
Southern Co/The | COM | 842587107 | 1,002 | 14,051 | SH | SOLE | NONE | 2,344 | 0 | 11,707 | |
Splunk Inc | COM | 848637104 | 28 | 315 | SH | DFND | 1,2 | 315 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 378 | 4,278 | SH | SOLE | NONE | 370 | 0 | 3,908 | |
Sprout Social Inc | COM CL A | 85209W109 | 221 | 3,800 | SH | DFND | 1,2 | 0 | 0 | 3,800 | |
State Street Corp | COM | 857477103 | 220 | 3,576 | SH | DFND | 1,2 | 157 | 0 | 3,419 | |
State Street Corp | COM | 857477103 | 174 | 2,827 | SH | SOLE | NONE | 2,827 | 0 | 0 | |
State Street ETF/USA | TR UNIT | 78462F103 | 6,428 | 17,038 | SH | DFND | 1,2 | 0 | 0 | 17,038 | |
State Street ETF/USA | TR UNIT | 78462F103 | 265 | 703 | SH | SOLE | NONE | 703 | 0 | 0 | |
Stratasys Ltd | SHS | M85548101 | 712 | 38,000 | SH | DFND | 1,2 | 0 | 0 | 38,000 | |
Stryker Corp | COM | 863667101 | 636 | 3,195 | SH | DFND | 1,2 | 58 | 0 | 3,137 | |
Synopsys Inc | COM | 871607107 | 498 | 1,639 | SH | DFND | 1,2 | 206 | 0 | 1,433 | |
Sysco Corp | COM | 871829107 | 410 | 4,837 | SH | DFND | 1,2 | 96 | 0 | 4,741 | |
T Rowe Price Group Inc | COM | 74144T108 | 284 | 2,496 | SH | DFND | 1,2 | 355 | 0 | 2,141 | |
T Rowe Price Group Inc | COM | 74144T108 | 6 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 1,037 | 7,708 | SH | DFND | 1,2 | 1,041 | 0 | 6,667 | |
T-Mobile US Inc | COM | 872590104 | 914 | 6,796 | SH | SOLE | NONE | 600 | 0 | 6,196 | |
TC Energy Corp | COM | 87807B107 | 73 | 1,407 | SH | DFND | 1,2 | 1,407 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 248 | 4,781 | SH | SOLE | NONE | 4,781 | 0 | 0 | |
TE Connectivity Ltd | SHS | H84989104 | 344 | 3,042 | SH | DFND | 1,2 | 0 | 0 | 3,042 | |
TEXAS INSTRUMENTS | COM | 882508104 | 1,556 | 10,124 | SH | DFND | 1,2 | 1,174 | 0 | 8,950 | |
TEXAS INSTRUMENTS | COM | 882508104 | 672 | 4,373 | SH | SOLE | NONE | 442 | 0 | 3,931 | |
TJX Cos Inc/The | COM | 872540109 | 815 | 14,601 | SH | DFND | 1,2 | 3,701 | 0 | 10,900 | |
TJX Cos Inc/The | COM | 872540109 | 594 | 10,627 | SH | SOLE | NONE | 10,627 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 272 | 1,401 | SH | DFND | 1,2 | 337 | 0 | 1,064 | |
TRACTOR SUPPLY CO | COM | 892356106 | 742 | 3,829 | SH | SOLE | NONE | 749 | 0 | 3,080 | |
TRANSDIGM INC | COM | 893641100 | 270 | 504 | SH | DFND | 1,2 | 12 | 0 | 492 | |
TRAVELERS CO INC | COM | 89417E109 | 413 | 2,441 | SH | DFND | 1,2 | 187 | 0 | 2,254 | |
TRAVELERS CO INC | COM | 89417E109 | 937 | 5,539 | SH | SOLE | NONE | 1,369 | 0 | 4,170 | |
TSMC | SPONSORED ADS | 874039100 | 120 | 1,465 | SH | DFND | 1,2 | 1,465 | 0 | 0 | |
TSMC | SPONSORED ADS | 874039100 | 207 | 2,537 | SH | SOLE | NONE | 2,537 | 0 | 0 | |
Take-Two Interactive Software | COM | 874054109 | 170 | 1,390 | SH | DFND | 1,2 | 311 | 0 | 1,079 | |
Take-Two Interactive Software | COM | 874054109 | 410 | 3,349 | SH | SOLE | NONE | 3,349 | 0 | 0 | |
Target Corp | COM | 87612E106 | 940 | 6,653 | SH | DFND | 1,2 | 955 | 0 | 5,698 | |
Target Corp | COM | 87612E106 | 1,609 | 11,394 | SH | SOLE | NONE | 2,406 | 0 | 8,988 | |
Teradyne Inc | COM | 880770102 | 241 | 2,688 | SH | DFND | 1,2 | 0 | 0 | 2,688 | |
Tesla Inc | COM | 88160R101 | 5,896 | 8,755 | SH | DFND | 1,2 | 933 | 0 | 7,822 | |
Textron Inc | COM | 883203101 | 214 | 3,512 | SH | DFND | 1,2 | 1,453 | 0 | 2,059 | |
Textron Inc | COM | 883203101 | 555 | 9,091 | SH | SOLE | NONE | 9,091 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,455 | 4,518 | SH | DFND | 1,2 | 720 | 0 | 3,798 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,421 | 4,457 | SH | SOLE | NONE | 48 | 0 | 4,409 | |
Tilray Brands Inc | COM CL 2 | 88688T100 | 47 | 15,000 | SH | DFND | 1,2 | 0 | 0 | 15,000 | |
Toast Inc | CL A | 888787108 | 668 | 51,650 | SH | DFND | 1,2 | 0 | 0 | 51,650 | |
Trane Technologies PLC | SHS | G8994E103 | 289 | 2,227 | SH | DFND | 1,2 | 45 | 0 | 2,182 | |
Truist Financial Corp | COM | 89832Q109 | 713 | 15,027 | SH | DFND | 1,2 | 1,121 | 0 | 13,906 | |
Truist Financial Corp | COM | 89832Q109 | 699 | 14,741 | SH | SOLE | NONE | 14,741 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 292 | 7,805 | SH | DFND | 1,2 | 333 | 0 | 7,472 | |
Tyson Foods Inc | CL A | 902494103 | 313 | 3,639 | SH | DFND | 1,2 | 77 | 0 | 3,562 | |
UDR Inc | COM | 902653104 | 283 | 6,144 | SH | DFND | 1,2 | 0 | 0 | 6,144 | |
UDR Inc | COM | 902653104 | 295 | 6,417 | SH | SOLE | NONE | 3,566 | 0 | 2,851 | |
UGI Corp | COM | 902681105 | 68 | 1,770 | SH | DFND | 1,2 | 0 | 0 | 1,770 | |
UGI Corp | COM | 902681105 | 245 | 6,355 | SH | SOLE | NONE | 6,355 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 654 | 14,218 | SH | DFND | 1,2 | 1,598 | 0 | 12,620 | |
US Bancorp | COM NEW | 902973304 | 624 | 13,551 | SH | SOLE | NONE | 344 | 0 | 13,207 | |
UTD PARCEL SERV | CL B | 911312106 | 1,559 | 8,540 | SH | DFND | 1,2 | 1,001 | 0 | 7,539 | |
UTD PARCEL SERV | CL B | 911312106 | 1,058 | 5,796 | SH | SOLE | NONE | 557 | 0 | 5,239 | |
Uber Technologies Inc | COM | 90353T100 | 22 | 1,055 | SH | DFND | 1,2 | 1,055 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 284 | 13,901 | SH | SOLE | NONE | 13,901 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 266 | 691 | SH | DFND | 1,2 | 185 | 0 | 506 | |
Ulta Beauty Inc | COM | 90384S303 | 806 | 2,091 | SH | SOLE | NONE | 2,091 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 42 | 913 | SH | DFND | 1,2 | 913 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 277 | 6,039 | SH | SOLE | NONE | 6,039 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 1,482 | 6,950 | SH | DFND | 1,2 | 673 | 0 | 6,277 | |
Union Pacific Corp | COM | 907818108 | 1,708 | 8,006 | SH | SOLE | NONE | 60 | 0 | 7,946 | |
United Airlines Holdings Inc | COM | 910047109 | 107 | 3,025 | SH | DFND | 1,2 | 0 | 0 | 3,025 | |
United Airlines Holdings Inc | COM | 910047109 | 156 | 4,394 | SH | SOLE | NONE | 4,394 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 250 | 1,028 | SH | DFND | 1,2 | 352 | 0 | 676 | |
UnitedHealth Group Inc | COM | 91324P102 | 5,528 | 10,763 | SH | DFND | 1,2 | 1,631 | 0 | 9,132 | |
UnitedHealth Group Inc | COM | 91324P102 | 3,421 | 6,660 | SH | SOLE | NONE | 558 | 0 | 6,102 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 4,008 | 11,553 | SH | DFND | 1,2 | 8,153 | 0 | 3,400 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 329 | 949 | SH | SOLE | NONE | 949 | 0 | 0 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 1,398 | 27,896 | SH | DFND | 1,2 | 27,896 | 0 | 0 | |
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 687 | 13,868 | SH | SOLE | NONE | 5,569 | 0 | 8,299 | |
VERIZON COMMUN | COM | 92343V104 | 2,719 | 53,582 | SH | DFND | 1,2 | 4,059 | 0 | 49,523 | |
VERIZON COMMUN | COM | 92343V104 | 2,240 | 44,145 | SH | SOLE | NONE | 18,343 | 0 | 25,802 | |
VIATRIS INC | COM | 92556V106 | 145 | 13,821 | SH | DFND | 1,2 | 613 | 0 | 13,208 | |
VIATRIS INC | COM | 92556V106 | 241 | 23,044 | SH | SOLE | NONE | 23,044 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 235 | 7,872 | SH | DFND | 1,2 | 0 | 0 | 7,872 | |
VISA INC | COM CL A | 92826C839 | 6,045 | 30,702 | SH | DFND | 1,2 | 13,590 | 0 | 17,112 | |
VISA INC | COM CL A | 92826C839 | 2,446 | 12,423 | SH | SOLE | NONE | 1,147 | 0 | 11,276 | |
VMware Inc | CL A COM | 928563402 | 57 | 499 | SH | DFND | 1,2 | 499 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 359 | 3,152 | SH | SOLE | NONE | 3,152 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 818 | 7,692 | SH | DFND | 1,2 | 3,436 | 0 | 4,256 | |
Valero Energy Corp | COM | 91913Y100 | 498 | 4,686 | SH | SOLE | NONE | 786 | 0 | 3,900 | |
VanEck Vectors ETFs/USA | GOLD MINERS ETF | 92189F106 | 467 | 17,050 | SH | DFND | 1,2 | 17,050 | 0 | 0 | |
VanEck Vectors ETFs/USA | OIL SERVICES ETF | 92189H607 | 1,079 | 4,639 | SH | DFND | 1,2 | 4,639 | 0 | 0 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 438 | 10,743 | SH | SOLE | NONE | 10,743 | 0 | 0 | |
Vanguard ETF/USA | MTG-BKD SECS ETF | 92206C771 | 289 | 6,039 | SH | SOLE | NONE | 6,039 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 1,750 | 8,883 | SH | DFND | 1,2 | 8,883 | 0 | 0 | |
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 3,071 | 44,921 | SH | DFND | 1,2 | 44,921 | 0 | 0 | |
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 264 | 3,855 | SH | SOLE | NONE | 3,855 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 299 | 1,728 | SH | DFND | 1,2 | 223 | 0 | 1,505 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 824 | 2,925 | SH | DFND | 1,2 | 546 | 0 | 2,379 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 767 | 2,723 | SH | SOLE | NONE | 291 | 0 | 2,432 | |
Vulcan Materials Co | COM | 929160109 | 259 | 1,821 | SH | DFND | 1,2 | 220 | 0 | 1,601 | |
Vulcan Materials Co | COM | 929160109 | 243 | 1,708 | SH | SOLE | NONE | 15 | 0 | 1,693 | |
WASTE MANAGEMENT | COM | 94106L109 | 660 | 4,316 | SH | DFND | 1,2 | 720 | 0 | 3,596 | |
WEC Energy Group Inc | COM | 92939U106 | 323 | 3,212 | SH | DFND | 1,2 | 265 | 0 | 2,947 | |
WEC Energy Group Inc | COM | 92939U106 | 22 | 221 | SH | SOLE | NONE | 221 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,589 | 40,575 | SH | DFND | 1,2 | 1,343 | 0 | 39,232 | |
WELLS FARGO & CO | COM | 949746101 | 1,151 | 29,392 | SH | SOLE | NONE | 1,220 | 0 | 28,172 | |
WELLTOWER INC COM | COM | 95040Q104 | 430 | 5,218 | SH | DFND | 1,2 | 0 | 0 | 5,218 | |
WELLTOWER INC COM | COM | 95040Q104 | 231 | 2,800 | SH | SOLE | NONE | 1,150 | 0 | 1,650 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 349 | 10,547 | SH | DFND | 1,2 | 204 | 0 | 10,343 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 720 | 21,738 | SH | SOLE | NONE | 11,143 | 0 | 10,595 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 269 | 7,104 | SH | DFND | 1,2 | 408 | 0 | 6,696 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 510 | 13,459 | SH | SOLE | NONE | 7,816 | 0 | 5,643 | |
Walmart Inc | COM | 931142103 | 1,983 | 16,308 | SH | DFND | 1,2 | 2,603 | 0 | 13,705 | |
Walmart Inc | COM | 931142103 | 1,642 | 13,505 | SH | SOLE | NONE | 100 | 0 | 13,405 | |
Walt Disney Co/The | COM | 254687106 | 2,039 | 21,604 | SH | DFND | 1,2 | 2,679 | 0 | 18,925 | |
Walt Disney Co/The | COM | 254687106 | 1,268 | 13,430 | SH | SOLE | NONE | 2,169 | 0 | 11,261 | |
Weatherford International PLC | ORD SHS | G48833118 | 1,487 | 70,222 | SH | DFND | 1,2 | 70,222 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 39 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 523 | 13,566 | SH | SOLE | NONE | 13,566 | 0 | 0 | |
West Pharmaceutical Services I | COM | 955306105 | 209 | 692 | SH | DFND | 1,2 | 0 | 0 | 692 | |
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 74 | 3,050 | SH | DFND | 1,2 | 3,050 | 0 | 0 | |
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 156 | 6,397 | SH | SOLE | NONE | 6,397 | 0 | 0 | |
Westinghouse Air Brake Technol | COM | 929740108 | 181 | 2,200 | SH | DFND | 1,2 | 455 | 0 | 1,745 | |
Westinghouse Air Brake Technol | COM | 929740108 | 269 | 3,277 | SH | SOLE | NONE | 3,277 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 253 | 6,341 | SH | DFND | 1,2 | 3,882 | 0 | 2,459 | |
Westrock Co | COM | 96145D105 | 458 | 11,505 | SH | SOLE | NONE | 11,505 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 93 | 602 | SH | DFND | 1,2 | 51 | 0 | 551 | |
Whirlpool Corp | COM | 963320106 | 207 | 1,337 | SH | SOLE | NONE | 1,337 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 470 | 15,073 | SH | DFND | 1,2 | 818 | 0 | 14,255 | |
Williams Cos Inc/The | COM | 969457100 | 212 | 6,795 | SH | SOLE | NONE | 2,995 | 0 | 3,800 | |
Willis Towers Watson PLC | SHS | G96629103 | 345 | 1,746 | SH | DFND | 1,2 | 106 | 0 | 1,640 | |
Willis Towers Watson PLC | SHS | G96629103 | 39 | 196 | SH | SOLE | NONE | 196 | 0 | 0 | |
Workiva Inc | COM CL A | 98139A105 | 525 | 7,950 | SH | DFND | 1,2 | 0 | 0 | 7,950 | |
Xcel Energy Inc | COM | 98389B100 | 405 | 5,721 | SH | DFND | 1,2 | 688 | 0 | 5,033 | |
Xcel Energy Inc | COM | 98389B100 | 251 | 3,554 | SH | SOLE | NONE | 3,554 | 0 | 0 | |
YETI Holdings Inc | COM | 98585X104 | 24 | 560 | SH | DFND | 1,2 | 560 | 0 | 0 | |
YETI Holdings Inc | COM | 98585X104 | 385 | 8,907 | SH | SOLE | NONE | 8,907 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 306 | 2,700 | SH | DFND | 1,2 | 0 | 0 | 2,700 | |
YUM BRANDS INC | COM | 988498101 | 909 | 8,011 | SH | SOLE | NONE | 8,011 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 9 | 177 | SH | DFND | 1,2 | 177 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 389 | 8,015 | SH | SOLE | NONE | 8,015 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 285 | 2,712 | SH | DFND | 1,2 | 40 | 0 | 2,672 | |
Zendesk Inc | COM | 98936J101 | 24 | 320 | SH | DFND | 1,2 | 320 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 283 | 3,815 | SH | SOLE | NONE | 3,815 | 0 | 0 | |
Zeta Global Holdings Corp | CL A | 98956A105 | 396 | 87,600 | SH | DFND | 1,2 | 0 | 0 | 87,600 | |
Zscaler Inc | COM | 98980G102 | 395 | 2,641 | SH | SOLE | NONE | 2,641 | 0 | 0 | |
Zurn Water Solutions Corp | COM | 98983L108 | 33 | 1,200 | SH | DFND | 1,2 | 1,200 | 0 | 0 | |
Zurn Water Solutions Corp | COM | 98983L108 | 430 | 15,776 | SH | SOLE | NONE | 15,776 | 0 | 0 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 2,774 | 27,282 | SH | DFND | 1,2 | 27,282 | 0 | 0 | |
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 3,355 | 51,882 | SH | DFND | 1,2 | 51,882 | 0 | 0 | |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 5,597 | 60,570 | SH | DFND | 1,2 | 6,967 | 0 | 53,603 | |
iShares ETFs/USA | EAFE SML CP ETF | 464288273 | 222 | 4,062 | SH | SOLE | NONE | 4,062 | 0 | 0 | |
iShares ETFs/USA | ISHS 1-5YR INVS | 464288646 | 1,515 | 29,970 | SH | DFND | 1,2 | 29,970 | 0 | 0 | |
iShares ETFs/USA | MSCI CHINA ETF | 46429B671 | 812 | 14,554 | SH | DFND | 1,2 | 14,554 | 0 | 0 | |
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 4,269 | 87,026 | SH | DFND | 1,2 | 51,911 | 0 | 35,115 | |
iShares ETFs/USA | MSCI JPN ETF NEW | 46434G822 | 1,154 | 21,849 | SH | DFND | 1,2 | 21,849 | 0 | 0 |