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 | 5,507,981 | 34,616 | SH | DFND | 0 | 0 | 34,616 | ||
ABBVIE INC | COM | 00287Y109 | 3,081,734 | 19,626 | SH | DFND | 1 | 0 | 0 | 19,626 | |
ABBVIE INC | COM | 00287Y109 | 3,267,882 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,447,449 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,554,195 | 4,033 | SH | DFND | 1 | 0 | 0 | 4,033 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,859,872 | 10,057 | SH | DFND | 0 | 0 | 10,057 | ||
AGNC INVT CORP | COM | 00123Q104 | 120,960 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 236,948 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
ALASKA AIR GROUP INC | COM | 011659109 | 116,060 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 69,821 | 1,697 | SH | DFND | 1 | 0 | 0 | 1,697 | |
ALASKA AIR GROUP INC | COM | 011659109 | 98,102 | 2,338 | SH | DFND | 0 | 0 | 2,338 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 271,902 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 755,170 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 892,019 | 8,050 | SH | DFND | 1 | 0 | 0 | 8,050 | |
ALLSTATE CORP | COM | 020002101 | 1,931,313 | 17,478 | SH | DFND | 0 | 0 | 17,478 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,668,260 | 93,216 | SH | DFND | 0 | 0 | 93,216 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,307,120 | 31,882 | SH | SOLE | 31,882 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,588,752 | 34,567 | SH | DFND | 1 | 0 | 0 | 34,567 | |
AMAZON COM INC | COM | 023135106 | 7,147,245 | 69,196 | SH | DFND | 0 | 0 | 69,196 | ||
AMAZON COM INC | COM | 023135106 | 2,368,645 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,534,118 | 24,505 | SH | DFND | 1 | 0 | 0 | 24,505 | |
AMERICAN EXPRESS CO | COM | 025816109 | 226,971 | 1,376 | SH | DFND | 1 | 0 | 0 | 1,376 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 150,190 | 735 | SH | DFND | 0 | 0 | 735 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 144,467 | 707 | SH | SOLE | 707 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 159,994 | 783 | SH | DFND | 1 | 0 | 0 | 783 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,206,390 | 4,062 | SH | DFND | 1 | 0 | 0 | 4,062 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,842,389 | 6,011 | SH | DFND | 0 | 0 | 6,011 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,616,176 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 90,245 | 2,272 | SH | DFND | 0 | 0 | 2,272 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 106,368 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 66,096 | 1,694 | SH | DFND | 1 | 0 | 0 | 1,694 | |
ANSYS INC | COM | 03662Q105 | 18,304 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
ANSYS INC | COM | 03662Q105 | 391,372 | 1,176 | SH | DFND | 0 | 0 | 1,176 | ||
ANSYS INC | COM | 03662Q105 | 53,248 | 160 | SH | SOLE | 160 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,714,096 | 58,855 | SH | DFND | 1 | 0 | 0 | 58,855 | |
APPLE INC | COM | 037833100 | 22,298,291 | 135,133 | SH | DFND | 0 | 0 | 135,133 | ||
APPLE INC | COM | 037833100 | 8,323,824 | 50,478 | SH | SOLE | 50,478 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 625,573 | 5,093 | SH | DFND | 1 | 0 | 0 | 5,093 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 590,440 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 803,046 | 10,081 | SH | DFND | 1 | 0 | 0 | 10,081 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,769,409 | 22,290 | SH | DFND | 0 | 0 | 22,290 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 379,157 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 387,325 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 533,676 | 784 | SH | DFND | 0 | 0 | 784 | ||
BANK AMERICA CORP | COM | 060505104 | 572,000 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
BANK AMERICA CORP | COM | 060505104 | 91,520 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 314,982 | 9,210 | SH | DFND | 0 | 0 | 9,210 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 172,503 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 100,925 | 3,008 | SH | DFND | 1 | 0 | 0 | 3,008 | |
BELDEN INC | COM | 077454106 | 122,433 | 1,433 | SH | DFND | 1 | 0 | 0 | 1,433 | |
BELDEN INC | COM | 077454106 | 162,349 | 1,871 | SH | DFND | 0 | 0 | 1,871 | ||
BELDEN INC | COM | 077454106 | 192,716 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,396,800 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 418,384 | 1,355 | SH | DFND | 1 | 0 | 0 | 1,355 | |
BIO-TECHNE CORP | COM | 09073M104 | 84,278 | 1,155 | SH | DFND | 1 | 0 | 0 | 1,155 | |
BIO-TECHNE CORP | COM | 09073M104 | 132,281 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 258,774 | 3,488 | SH | DFND | 0 | 0 | 3,488 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 132,742 | 1,745 | SH | DFND | 1 | 0 | 0 | 1,745 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 157,769 | 2,074 | SH | DFND | 0 | 0 | 2,074 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 179,830 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,153,895 | 3,256 | SH | DFND | 1 | 0 | 0 | 3,256 | |
BLACKROCK INC | COM | 09247X101 | 4,309,149 | 6,443 | SH | DFND | 0 | 0 | 6,443 | ||
BLACKROCK INC | COM | 09247X101 | 2,416,193 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 279,331 | 3,180 | SH | DFND | 1 | 0 | 0 | 3,180 | |
BLOCK INC | CL A | 852234103 | 41,190 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 17,712 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
BLOCK INC | CL A | 852234103 | 346,754 | 5,051 | SH | DFND | 0 | 0 | 5,051 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 69,591 | 1,024 | SH | DFND | 0 | 0 | 1,024 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 50,766 | 747 | SH | DFND | 1 | 0 | 0 | 747 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 80,669 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,232,541 | 32,211 | SH | DFND | 0 | 0 | 32,211 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,909,560 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,656,442 | 24,604 | SH | DFND | 1 | 0 | 0 | 24,604 | |
BROADCOM INC | COM | 11135F101 | 6,588,613 | 10,268 | SH | DFND | 0 | 0 | 10,268 | ||
BROADCOM INC | COM | 11135F101 | 3,541,943 | 5,535 | SH | DFND | 1 | 0 | 0 | 5,535 | |
BROADCOM INC | COM | 11135F101 | 3,552,847 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,096,567 | 64,466 | SH | SOLE | 64,466 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 894,493 | 52,586 | SH | DFND | 0 | 0 | 52,586 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 570,055 | 34,009 | SH | DFND | 1 | 0 | 0 | 34,009 | |
BRT APARTMENTS CORP | COM | 055645303 | 69,238 | 3,572 | SH | DFND | 1 | 0 | 0 | 3,572 | |
BRT APARTMENTS CORP | COM | 055645303 | 111,201 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 79,452 | 4,029 | SH | DFND | 0 | 0 | 4,029 | ||
CACI INTL INC | CL A | 127190304 | 101,329 | 342 | SH | DFND | 0 | 0 | 342 | ||
CACI INTL INC | CL A | 127190304 | 114,365 | 386 | SH | SOLE | 386 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 70,810 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 213,585 | 2,776 | SH | DFND | 0 | 0 | 2,776 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 172,653 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 234,129 | 3,043 | SH | DFND | 1 | 0 | 0 | 3,043 | |
CENTENE CORP DEL | COM | 15135B101 | 903,776 | 14,298 | SH | DFND | 1 | 0 | 0 | 14,298 | |
CENTENE CORP DEL | COM | 15135B101 | 2,177,711 | 34,590 | SH | DFND | 0 | 0 | 34,590 | ||
CENTENE CORP DEL | COM | 15135B101 | 846,887 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 233,489 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 188,240 | 1,448 | SH | DFND | 1 | 0 | 0 | 1,448 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 197,730 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 258,310 | 1,987 | SH | DFND | 0 | 0 | 1,987 | ||
CHEMED CORP NEW | COM | 16359R103 | 153,797 | 286 | SH | SOLE | 286 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 134,978 | 251 | SH | DFND | 0 | 0 | 251 | ||
CHEMED CORP NEW | COM | 16359R103 | 103,251 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
CHEVRON CORP NEW | COM | 166764100 | 5,808,328 | 35,652 | SH | DFND | 0 | 0 | 35,652 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,782,690 | 17,055 | SH | DFND | 1 | 0 | 0 | 17,055 | |
CHEVRON CORP NEW | COM | 166764100 | 2,459,962 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,792 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 46,124 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 409,989 | 240 | SH | DFND | 0 | 0 | 240 | ||
CISCO SYS INC | COM | 17275R102 | 2,909,941 | 55,666 | SH | SOLE | 55,666 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,744,545 | 90,761 | SH | DFND | 0 | 0 | 90,761 | ||
CISCO SYS INC | COM | 17275R102 | 2,538,004 | 49,585 | SH | DFND | 1 | 0 | 0 | 49,585 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 863,054 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 873,534 | 28,763 | SH | DFND | 0 | 0 | 28,763 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 509,942 | 17,425 | SH | DFND | 1 | 0 | 0 | 17,425 | |
COCA COLA CO | COM | 191216100 | 84,051 | 1,355 | SH | DFND | 0 | 0 | 1,355 | ||
COCA COLA CO | COM | 191216100 | 276,530 | 4,458 | SH | DFND | 1 | 0 | 0 | 4,458 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,210,685 | 58,314 | SH | SOLE | 58,314 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,096,617 | 55,305 | SH | DFND | 1 | 0 | 0 | 55,305 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,106,683 | 108,747 | SH | DFND | 0 | 0 | 108,747 | ||
COMFORT SYS USA INC | COM | 199908104 | 152,967 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 128,298 | 879 | SH | DFND | 0 | 0 | 879 | ||
COMFORT SYS USA INC | COM | 199908104 | 93,414 | 651 | SH | DFND | 1 | 0 | 0 | 651 | |
CORNING INC | COM | 219350105 | 24,413 | 692 | SH | DFND | 1 | 0 | 0 | 692 | |
CORNING INC | COM | 219350105 | 55,249 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 453,138 | 12,844 | SH | DFND | 0 | 0 | 12,844 | ||
CRH PLC | ADR | 12626K203 | 369,979 | 7,584 | SH | DFND | 1 | 0 | 0 | 7,584 | |
CRH PLC | ADR | 12626K203 | 373,639 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 477,568 | 9,388 | SH | DFND | 0 | 0 | 9,388 | ||
CROWN CASTLE INC | COM | 22822V101 | 319,075 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 195,303 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 164,491 | 5,018 | SH | DFND | 0 | 0 | 5,018 | ||
CVR ENERGY INC | COM | 12662P108 | 122,302 | 3,791 | SH | DFND | 1 | 0 | 0 | 3,791 | |
CVS HEALTH CORP | COM | 126650100 | 1,340,926 | 18,045 | SH | DFND | 1 | 0 | 0 | 18,045 | |
CVS HEALTH CORP | COM | 126650100 | 1,065,901 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,931,753 | 39,605 | SH | DFND | 0 | 0 | 39,605 | ||
DANAHER CORPORATION | COM | 235851102 | 3,463,045 | 13,756 | SH | DFND | 0 | 0 | 13,756 | ||
DANAHER CORPORATION | COM | 235851102 | 1,586,591 | 6,295 | SH | DFND | 1 | 0 | 0 | 6,295 | |
DANAHER CORPORATION | COM | 235851102 | 1,328,000 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,065,625 | 9,862 | SH | DFND | 0 | 0 | 9,862 | ||
DEERE & CO | COM | 244199105 | 3,098,252 | 7,504 | SH | DFND | 1 | 0 | 0 | 7,504 | |
DEERE & CO | COM | 244199105 | 1,597,020 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 55,418 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,003 | 1,346 | SH | DFND | 1 | 0 | 0 | 1,346 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 458,779 | 13,138 | SH | DFND | 0 | 0 | 13,138 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 300,435 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,107,137 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,043,458 | 30,518 | SH | DFND | 0 | 0 | 30,518 | ||
DISNEY WALT CO | COM | 254687106 | 1,248,125 | 12,465 | SH | DFND | 1 | 0 | 0 | 12,465 | |
DOMINION ENERGY INC | COM | 25746U109 | 875,101 | 15,652 | SH | DFND | 0 | 0 | 15,652 | ||
DOMINION ENERGY INC | COM | 25746U109 | 812,261 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 554,178 | 9,912 | SH | DFND | 1 | 0 | 0 | 9,912 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 69,011 | 2,164 | SH | DFND | 0 | 0 | 2,164 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 81,893 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 51,024 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 202,995 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 364,435 | 4,321 | SH | DFND | 1 | 0 | 0 | 4,321 | |
EASTMAN CHEM CO | COM | 277432100 | 588,780 | 6,981 | SH | DFND | 0 | 0 | 6,981 | ||
EASTMAN CHEM CO | COM | 277432100 | 567,608 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 135,765 | 835 | SH | DFND | 0 | 0 | 835 | ||
EMCOR GROUP INC | COM | 29084Q100 | 162,916 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 96,740 | 604 | SH | DFND | 1 | 0 | 0 | 604 | |
EMERSON ELEC CO | COM | 291011104 | 1,611,482 | 18,493 | SH | DFND | 0 | 0 | 18,493 | ||
EMERSON ELEC CO | COM | 291011104 | 1,380,385 | 15,841 | SH | DFND | 1 | 0 | 0 | 15,841 | |
EMERSON ELEC CO | COM | 291011104 | 1,445,740 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,063,501 | 9,871 | SH | DFND | 0 | 0 | 9,871 | ||
ENTERGY CORP NEW | COM | 29364G103 | 685,981 | 6,367 | SH | DFND | 1 | 0 | 0 | 6,367 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,033,441 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 153,580 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
EQUINIX INC | COM | 29444U700 | 174,491 | 242 | SH | DFND | 0 | 0 | 242 | ||
EQUINIX INC | COM | 29444U700 | 173,770 | 241 | SH | SOLE | 241 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 723,636 | 28,501 | SH | DFND | 0 | 0 | 28,501 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 735,878 | 28,983 | SH | SOLE | 28,983 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 405,072 | 15,954 | SH | DFND | 1 | 0 | 0 | 15,954 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,522,740 | 14,691 | SH | DFND | 1 | 0 | 0 | 14,691 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,830,554 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,134,425 | 19,464 | SH | DFND | 0 | 0 | 19,464 | ||
FASTENAL CO | COM | 311900104 | 6,977,785 | 129,362 | SH | DFND | 0 | 0 | 129,362 | ||
FEDEX CORP | COM | 31428X106 | 1,195,231 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,858,633 | 12,565 | SH | DFND | 0 | 0 | 12,565 | ||
FEDEX CORP | COM | 31428X106 | 1,247,785 | 5,461 | SH | DFND | 1 | 0 | 0 | 5,461 | |
FISERV INC | COM | 337738108 | 3,304,428 | 29,231 | SH | DFND | 0 | 0 | 29,231 | ||
FISERV INC | COM | 337738108 | 1,758,183 | 15,555 | SH | DFND | 1 | 0 | 0 | 15,555 | |
FISERV INC | COM | 337738108 | 1,306,629 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,125,185 | 9,229 | SH | DFND | 1 | 0 | 0 | 9,229 | |
FMC CORP | COM NEW | 302491303 | 2,447,128 | 20,051 | SH | DFND | 0 | 0 | 20,051 | ||
FMC CORP | COM NEW | 302491303 | 1,109,065 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 69,544 | 573 | SH | DFND | 0 | 0 | 573 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 81,075 | 668 | SH | SOLE | 668 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 49,639 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 259,779 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 905,953 | 24,699 | SH | DFND | 1 | 0 | 0 | 24,699 | |
GENERAL MTRS CO | COM | 37045V100 | 2,127,921 | 58,434 | SH | DFND | 0 | 0 | 58,434 | ||
GENERAL MTRS CO | COM | 37045V100 | 869,829 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,582,736 | 19,665 | SH | DFND | 1 | 0 | 0 | 19,665 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,034,922 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,334,859 | 28,141 | SH | DFND | 0 | 0 | 28,141 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 126,839 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 345,407 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 126,497 | 2,910 | SH | DFND | 1 | 0 | 0 | 2,910 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 200,318 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 169,271 | 3,827 | SH | DFND | 0 | 0 | 3,827 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 118,300 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 96,931 | 2,663 | SH | DFND | 0 | 0 | 2,663 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 71,234 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 257,313 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 219,841 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 97,477 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 69,408 | 3,251 | SH | DFND | 1 | 0 | 0 | 3,251 | |
HOME BANCSHARES INC | COM | 436893200 | 94,743 | 4,364 | SH | DFND | 0 | 0 | 4,364 | ||
HOME DEPOT INC | COM | 437076102 | 1,752,126 | 5,937 | SH | DFND | 0 | 0 | 5,937 | ||
HOME DEPOT INC | COM | 437076102 | 1,545,542 | 5,354 | SH | DFND | 1 | 0 | 0 | 5,354 | |
HOME DEPOT INC | COM | 437076102 | 1,461,140 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 355,258 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 354,568 | 13,980 | SH | DFND | 1 | 0 | 0 | 13,980 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 487,786 | 18,414 | SH | DFND | 0 | 0 | 18,414 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,105,439 | 5,784 | SH | DFND | 1 | 0 | 0 | 5,784 | |
HONEYWELL INTL INC | COM | 438516106 | 1,287,957 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,530,487 | 8,008 | SH | DFND | 0 | 0 | 8,008 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,008,024 | 84,922 | SH | DFND | 1 | 0 | 0 | 84,922 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,137,878 | 30,121 | SH | DFND | 0 | 0 | 30,121 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,360,362 | 13,044 | SH | DFND | 1 | 0 | 0 | 13,044 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,265,871 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,042,350 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,141,765 | 2,561 | SH | DFND | 1 | 0 | 0 | 2,561 | |
INTUIT | COM | 461202103 | 3,208,187 | 7,202 | SH | DFND | 0 | 0 | 7,202 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 519,882 | 2,035 | SH | DFND | 0 | 0 | 2,035 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 65,145 | 255 | SH | SOLE | 255 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,613 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,735,440 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,107,904 | 12,800 | SH | DFND | 1 | 0 | 0 | 12,800 | |
IRON MTN INC DEL | COM | 46284V101 | 447,301 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 486,640 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 841,097 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 189,121 | 756 | SH | DFND | 1 | 0 | 0 | 756 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,032 | 200 | SH | DFND | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 471,897 | 4,880 | SH | DFND | 1 | 0 | 0 | 4,880 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 379,229 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,830,505 | 16,616 | SH | DFND | 1 | 0 | 0 | 16,616 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,454,052 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,099,726 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 122,756 | 1,232 | SH | DFND | 1 | 0 | 0 | 1,232 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,032,822 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,230,638 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,813,270 | 109,246 | SH | DFND | 0 | 0 | 109,246 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,671,253 | 205,008 | SH | DFND | 1 | 0 | 0 | 205,008 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 185,106 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 61,242 | 1,552 | SH | DFND | 0 | 0 | 1,552 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,082,291 | 19,327 | SH | DFND | 0 | 0 | 19,327 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,886,290 | 47,224 | SH | DFND | 1 | 0 | 0 | 47,224 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,085,834 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,181,974 | 45,154 | SH | DFND | 1 | 0 | 0 | 45,154 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,569,531 | 32,204 | SH | DFND | 0 | 0 | 32,204 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,681,534 | 35,423 | SH | DFND | 1 | 0 | 0 | 35,423 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,150,519 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,521,084 | 18,504 | SH | DFND | 0 | 0 | 18,504 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,234,005 | 21,240 | SH | DFND | 0 | 0 | 21,240 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,289,164 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,280,078 | 34,606 | SH | DFND | 1 | 0 | 0 | 34,606 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 899,795 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 355,881 | 1,569 | SH | DFND | 1 | 0 | 0 | 1,569 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 136,472 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 205,530 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,178,733 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 153,034 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 125,104 | 1,178 | SH | DFND | 1 | 0 | 0 | 1,178 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,743,525 | 24,936 | SH | DFND | 1 | 0 | 0 | 24,936 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,557,673 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,625,690 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,787,653 | 32,441 | SH | DFND | 1 | 0 | 0 | 32,441 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,730,768 | 15,307 | SH | DFND | 0 | 0 | 15,307 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,673,573 | 15,605 | SH | DFND | 0 | 0 | 15,605 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,202,678 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,889,055 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 223,988 | 8,408 | SH | DFND | 0 | 0 | 8,408 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 171,615 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 155,605 | 5,841 | SH | DFND | 1 | 0 | 0 | 5,841 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,045,775 | 39,056 | SH | DFND | 0 | 0 | 39,056 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,186,955 | 20,630 | SH | DFND | 1 | 0 | 0 | 20,630 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,294,370 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,464,422 | 26,668 | SH | DFND | 1 | 0 | 0 | 26,668 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,213,702 | 47,719 | SH | DFND | 0 | 0 | 47,719 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,433,931 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 112,630 | 6,789 | SH | DFND | 0 | 0 | 6,789 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 99,077 | 6,081 | SH | DFND | 1 | 0 | 0 | 6,081 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 147,949 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,022,885 | 15,431 | SH | DFND | 0 | 0 | 15,431 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,411,555 | 7,193 | SH | DFND | 1 | 0 | 0 | 7,193 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,158,993 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,984,709 | 9,419 | SH | DFND | 0 | 0 | 9,419 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,974,704 | 3,722 | SH | DFND | 1 | 0 | 0 | 3,722 | |
LAM RESEARCH CORP | COM | 512807108 | 1,784,384 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 262,728 | 1,066 | SH | DFND | 0 | 0 | 1,066 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 29,575 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,351 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 32,377 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 257,226 | 14,110 | SH | DFND | 0 | 0 | 14,110 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 14,055 | 771 | SH | DFND | 1 | 0 | 0 | 771 | |
LGI HOMES INC | COM | 50187T106 | 83,699 | 734 | SH | DFND | 0 | 0 | 734 | ||
LGI HOMES INC | COM | 50187T106 | 99,207 | 870 | SH | SOLE | 870 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 61,689 | 541 | SH | DFND | 1 | 0 | 0 | 541 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 106,810 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 70,397 | 974 | SH | DFND | 1 | 0 | 0 | 974 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 92,318 | 1,255 | SH | DFND | 0 | 0 | 1,255 | ||
LILLY ELI & CO | COM | 532457108 | 632,236 | 1,841 | SH | DFND | 1 | 0 | 0 | 1,841 | |
LITHIA MTRS INC | COM | 536797103 | 103,704 | 453 | SH | DFND | 0 | 0 | 453 | ||
LITHIA MTRS INC | COM | 536797103 | 128,658 | 562 | SH | SOLE | 562 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 81,269 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 29,540 | 422 | SH | SOLE | 422 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,530 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 266,070 | 3,801 | SH | DFND | 0 | 0 | 3,801 | ||
LOWES COS INC | COM | 548661107 | 1,016,646 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,779,376 | 13,917 | SH | DFND | 0 | 0 | 13,917 | ||
LOWES COS INC | COM | 548661107 | 1,032,239 | 5,162 | SH | DFND | 1 | 0 | 0 | 5,162 | |
LPL FINL HLDGS INC | COM | 50212V100 | 83,593 | 413 | SH | DFND | 0 | 0 | 413 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 97,152 | 480 | SH | SOLE | 480 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 60,519 | 304 | SH | DFND | 1 | 0 | 0 | 304 | |
MAGNA INTL INC | COM | 559222401 | 334,759 | 6,249 | SH | DFND | 0 | 0 | 6,249 | ||
MAGNA INTL INC | COM | 559222401 | 267,260 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 282,901 | 5,376 | SH | DFND | 1 | 0 | 0 | 5,376 | |
MARATHON PETE CORP | COM | 56585A102 | 1,036,168 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,539,664 | 18,856 | SH | DFND | 0 | 0 | 18,856 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,230,465 | 9,126 | SH | DFND | 1 | 0 | 0 | 9,126 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,083,744 | 6,527 | SH | DFND | 1 | 0 | 0 | 6,527 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,883,124 | 17,390 | SH | DFND | 0 | 0 | 17,390 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,048,378 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 62,844 | 475 | SH | DFND | 1 | 0 | 0 | 475 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 101,818 | 755 | SH | SOLE | 755 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 88,605 | 657 | SH | DFND | 0 | 0 | 657 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,893,309 | 13,475 | SH | DFND | 0 | 0 | 13,475 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,784,707 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,992,581 | 5,483 | SH | DFND | 1 | 0 | 0 | 5,483 | |
MCDONALDS CORP | COM | 580135101 | 349,793 | 1,251 | SH | DFND | 0 | 0 | 1,251 | ||
MCDONALDS CORP | COM | 580135101 | 468,067 | 1,674 | SH | DFND | 1 | 0 | 0 | 1,674 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,156,333 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 772,905 | 9,834 | SH | DFND | 1 | 0 | 0 | 9,834 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,197,049 | 14,822 | SH | DFND | 0 | 0 | 14,822 | ||
MERCK & CO INC | COM | 58933Y105 | 4,091,217 | 38,504 | SH | DFND | 0 | 0 | 38,504 | ||
MERCK & CO INC | COM | 58933Y105 | 1,600,211 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,890,443 | 17,769 | SH | DFND | 1 | 0 | 0 | 17,769 | |
META PLATFORMS INC | CL A | 30303M102 | 2,085,705 | 9,827 | SH | DFND | 1 | 0 | 0 | 9,827 | |
META PLATFORMS INC | CL A | 30303M102 | 3,339,112 | 15,786 | SH | DFND | 0 | 0 | 15,786 | ||
META PLATFORMS INC | CL A | 30303M102 | 987,429 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,392,684 | 63,792 | SH | DFND | 0 | 0 | 63,792 | ||
MICROSOFT CORP | COM | 594918104 | 7,202,599 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,741,438 | 26,835 | SH | DFND | 1 | 0 | 0 | 26,835 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 229,484 | 35,913 | SH | DFND | 0 | 0 | 35,913 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 172,359 | 26,973 | SH | DFND | 1 | 0 | 0 | 26,973 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 175,642 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,414,237 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,835,053 | 55,131 | SH | DFND | 0 | 0 | 55,131 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,345,406 | 26,713 | SH | DFND | 1 | 0 | 0 | 26,713 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 90,400 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,443,813 | 57,750 | SH | DFND | 0 | 0 | 57,750 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,161,321 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,212,815 | 28,708 | SH | DFND | 1 | 0 | 0 | 28,708 | |
NICE LTD | SPONSORED ADR | 653656108 | 361,876 | 1,581 | SH | DFND | 0 | 0 | 1,581 | ||
NICE LTD | SPONSORED ADR | 653656108 | 275,355 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 269,631 | 1,224 | SH | DFND | 1 | 0 | 0 | 1,224 | |
NIKE INC | CL B | 654106103 | 934,517 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,072,736 | 8,747 | SH | DFND | 1 | 0 | 0 | 8,747 | |
NIKE INC | CL B | 654106103 | 2,226,155 | 18,257 | SH | DFND | 0 | 0 | 18,257 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,078,236 | 9,803 | SH | DFND | 1 | 0 | 0 | 9,803 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,361,052 | 20,612 | SH | DFND | 0 | 0 | 20,612 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,090,956 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 307,832 | 3,518 | SH | DFND | 1 | 0 | 0 | 3,518 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 306,544 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 405,352 | 4,406 | SH | DFND | 0 | 0 | 4,406 | ||
NOVO-NORDISK A S | ADR | 670100205 | 407,239 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 396,260 | 2,601 | SH | DFND | 1 | 0 | 0 | 2,601 | |
NOVO-NORDISK A S | ADR | 670100205 | 539,964 | 3,393 | SH | DFND | 0 | 0 | 3,393 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,052,352 | 18,176 | SH | DFND | 0 | 0 | 18,176 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,893,839 | 6,795 | SH | DFND | 1 | 0 | 0 | 6,795 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,820,505 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 324,942 | 3,497 | SH | DFND | 0 | 0 | 3,497 | ||
ORACLE CORP | COM | 68389X105 | 79,911 | 860 | SH | DFND | 1 | 0 | 0 | 860 | |
ORACLE CORP | COM | 68389X105 | 39,584 | 426 | SH | SOLE | 426 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,298,940 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,330,600 | 3,926 | SH | DFND | 0 | 0 | 3,926 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,571,474 | 1,851 | SH | DFND | 1 | 0 | 0 | 1,851 | |
ORIX CORP | SPONSORED ADR | 686330101 | 368,786 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 365,994 | 4,674 | SH | DFND | 1 | 0 | 0 | 4,674 | |
ORIX CORP | SPONSORED ADR | 686330101 | 477,297 | 5,815 | SH | DFND | 0 | 0 | 5,815 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,037,444 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,585,844 | 30,655 | SH | DFND | 0 | 0 | 30,655 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,134,000 | 13,436 | SH | DFND | 1 | 0 | 0 | 13,436 | |
PATRICK INDS INC | COM | 703343103 | 79,545 | 1,156 | SH | DFND | 0 | 0 | 1,156 | ||
PATRICK INDS INC | COM | 703343103 | 56,563 | 822 | SH | DFND | 1 | 0 | 0 | 822 | |
PATRICK INDS INC | COM | 703343103 | 90,830 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,353,049 | 18,607 | SH | DFND | 1 | 0 | 0 | 18,607 | |
PEPSICO INC | COM | 713448108 | 3,117,148 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,786,773 | 31,762 | SH | DFND | 0 | 0 | 31,762 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 89,182 | 1,501 | SH | DFND | 1 | 0 | 0 | 1,501 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 146,143 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 122,008 | 2,022 | SH | DFND | 0 | 0 | 2,022 | ||
PERKINELMER INC | COM | 714046109 | 29,450 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
PERKINELMER INC | COM | 714046109 | 49,706 | 373 | SH | SOLE | 373 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 436,695 | 3,277 | SH | DFND | 0 | 0 | 3,277 | ||
PFIZER INC | COM | 717081103 | 100,408 | 2,461 | SH | DFND | 1 | 0 | 0 | 2,461 | |
PFIZER INC | COM | 717081103 | 42,718 | 800 | SH | DFND | 0 | 0 | 800 | ||
PFIZER INC | COM | 717081103 | 281,479 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 123,558 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 77,334 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 104,638 | 1,897 | SH | DFND | 0 | 0 | 1,897 | ||
PIONEER NAT RES CO | COM | 723787107 | 897,433 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 894,773 | 4,381 | SH | DFND | 1 | 0 | 0 | 4,381 | |
PIONEER NAT RES CO | COM | 723787107 | 2,313,842 | 11,361 | SH | DFND | 0 | 0 | 11,361 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 374,418 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 128,060 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 110,116 | 1,301 | SH | DFND | 0 | 0 | 1,301 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 77,275 | 927 | SH | DFND | 1 | 0 | 0 | 927 | |
PRIMERICA INC | COM | 74164M108 | 102,828 | 597 | SH | DFND | 0 | 0 | 597 | ||
PRIMERICA INC | COM | 74164M108 | 75,097 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
PRIMERICA INC | COM | 74164M108 | 119,707 | 695 | SH | SOLE | 695 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,498,974 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,331,107 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,829,394 | 39,154 | SH | DFND | 0 | 0 | 39,154 | ||
PROGRESSIVE CORP | COM | 743315103 | 502,426 | 3,512 | SH | DFND | 0 | 0 | 3,512 | ||
PROGRESSIVE CORP | COM | 743315103 | 64,949 | 454 | SH | SOLE | 454 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 28,612 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROLOGIS INC. | COM | 74340W103 | 1,712,717 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,229,828 | 33,919 | SH | DFND | 0 | 0 | 33,919 | ||
PROLOGIS INC. | COM | 74340W103 | 1,858,448 | 14,895 | SH | DFND | 1 | 0 | 0 | 14,895 | |
PULTE GROUP INC | COM | 745867101 | 1,262,521 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,343,176 | 23,047 | SH | DFND | 1 | 0 | 0 | 23,047 | |
PULTE GROUP INC | COM | 745867101 | 3,553,742 | 60,968 | SH | DFND | 0 | 0 | 60,968 | ||
QUIDELORTHO CORP | COM | 219798105 | 108,957 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 95,415 | 1,071 | SH | DFND | 0 | 0 | 1,071 | ||
QUIDELORTHO CORP | COM | 219798105 | 73,678 | 841 | SH | DFND | 1 | 0 | 0 | 841 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 389,305 | 5,963 | SH | DFND | 1 | 0 | 0 | 5,963 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 397,331 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 508,877 | 7,418 | SH | DFND | 0 | 0 | 7,418 | ||
RLJ LODGING TR | COM | 74965L101 | 137,621 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 100,286 | 9,461 | SH | DFND | 0 | 0 | 9,461 | ||
RLJ LODGING TR | COM | 74965L101 | 81,822 | 7,875 | SH | DFND | 1 | 0 | 0 | 7,875 | |
S&P GLOBAL INC | COM | 78409V104 | 856,064 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 912,262 | 2,646 | SH | DFND | 1 | 0 | 0 | 2,646 | |
S&P GLOBAL INC | COM | 78409V104 | 2,162,387 | 6,282 | SH | DFND | 0 | 0 | 6,282 | ||
SANOFI | SPONSORED ADR | 80105N105 | 320,915 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 326,847 | 6,296 | SH | DFND | 1 | 0 | 0 | 6,296 | |
SANOFI | SPONSORED ADR | 80105N105 | 411,143 | 7,555 | SH | DFND | 0 | 0 | 7,555 | ||
SERVICENOW INC | COM | 81762P102 | 45,543 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 381,069 | 820 | SH | DFND | 0 | 0 | 820 | ||
SERVICENOW INC | COM | 81762P102 | 20,912 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
SFL CORPORATION LTD | SHS | G7738W106 | 66,284 | 6,977 | SH | DFND | 1 | 0 | 0 | 6,977 | |
SFL CORPORATION LTD | SHS | G7738W106 | 89,303 | 9,400 | SH | DFND | 0 | 0 | 9,400 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 105,566 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 301,223 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 287,008 | 5,260 | SH | DFND | 1 | 0 | 0 | 5,260 | |
SHELL PLC | SPON ADS | 780259305 | 386,326 | 6,714 | SH | DFND | 0 | 0 | 6,714 | ||
SNAP ON INC | COM | 833034101 | 1,518,375 | 6,150 | SH | DFND | 0 | 0 | 6,150 | ||
SNAP ON INC | COM | 833034101 | 1,094,712 | 4,434 | SH | DFND | 1 | 0 | 0 | 4,434 | |
SNAP ON INC | COM | 833034101 | 1,383,079 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 346,735 | 3,977 | SH | DFND | 1 | 0 | 0 | 3,977 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 448,445 | 4,947 | SH | DFND | 0 | 0 | 4,947 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 360,151 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 770,613 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,775,581 | 54,886 | SH | DFND | 0 | 0 | 54,886 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 714,974 | 21,972 | SH | DFND | 1 | 0 | 0 | 21,972 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 72,255 | 1,176 | SH | DFND | 1 | 0 | 0 | 1,176 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 117,407 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 100,606 | 1,611 | SH | DFND | 0 | 0 | 1,611 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,305,048 | 89,586 | SH | DFND | 0 | 0 | 89,586 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,210,706 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,777,442 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 95,180 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 81,572 | 1,163 | SH | DFND | 0 | 0 | 1,163 | ||
SPIRE INC | COM | 84857L101 | 58,498 | 834 | SH | DFND | 1 | 0 | 0 | 834 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 60,757 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 96,495 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 84,259 | 1,384 | SH | DFND | 0 | 0 | 1,384 | ||
STAG INDL INC | COM | 85254J102 | 349,327 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,656,064 | 50,058 | SH | DFND | 0 | 0 | 50,058 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,810,110 | 24,855 | SH | DFND | 1 | 0 | 0 | 24,855 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,952,450 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 623,468 | 2,184 | SH | DFND | 0 | 0 | 2,184 | ||
STRYKER CORPORATION | COM | 863667101 | 64,516 | 226 | SH | SOLE | 226 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 29,118 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 459,704 | 60,432 | SH | DFND | 1 | 0 | 0 | 60,432 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 465,752 | 58,219 | SH | SOLE | 58,219 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 603,632 | 75,454 | SH | DFND | 0 | 0 | 75,454 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,080,933 | 37,171 | SH | SOLE | 37,171 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 711,125 | 25,139 | SH | DFND | 1 | 0 | 0 | 25,139 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,200,247 | 41,274 | SH | DFND | 0 | 0 | 41,274 | ||
TARGET CORP | COM | 87612E106 | 1,693,071 | 10,222 | SH | DFND | 0 | 0 | 10,222 | ||
TARGET CORP | COM | 87612E106 | 1,529,593 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,064,339 | 6,594 | SH | DFND | 1 | 0 | 0 | 6,594 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,027,139 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,475,254 | 5,536 | SH | DFND | 0 | 0 | 5,536 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,061,138 | 2,372 | SH | DFND | 1 | 0 | 0 | 2,372 | |
TESLA INC | COM | 88160R101 | 979,424 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | |
TESLA INC | COM | 88160R101 | 754,117 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,853,429 | 13,822 | SH | DFND | 0 | 0 | 13,822 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 68,696 | 11,130 | SH | DFND | 1 | 0 | 0 | 11,130 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 82,796 | 13,184 | SH | DFND | 0 | 0 | 13,184 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 110,322 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,270,335 | 7,413 | SH | DFND | 0 | 0 | 7,413 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,855,910 | 3,220 | SH | DFND | 1 | 0 | 0 | 3,220 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,473,779 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,560,495 | 32,669 | SH | DFND | 0 | 0 | 32,669 | ||
TJX COS INC NEW | COM | 872540109 | 1,052,530 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,220,610 | 15,577 | SH | DFND | 1 | 0 | 0 | 15,577 | |
T-MOBILE US INC | COM | 872590104 | 2,810,471 | 19,441 | SH | DFND | 0 | 0 | 19,441 | ||
T-MOBILE US INC | COM | 872590104 | 968,110 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,005,194 | 6,940 | SH | DFND | 1 | 0 | 0 | 6,940 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 495,313 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 492,949 | 8,597 | SH | DFND | 1 | 0 | 0 | 8,597 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 647,779 | 10,970 | SH | DFND | 0 | 0 | 10,970 | ||
TRITON INTL LTD | CL A | G9078F107 | 82,248 | 1,323 | SH | DFND | 1 | 0 | 0 | 1,323 | |
TRITON INTL LTD | CL A | G9078F107 | 132,321 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 110,320 | 1,745 | SH | DFND | 0 | 0 | 1,745 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,726 | 433 | SH | DFND | 1 | 0 | 0 | 433 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 249,575 | 7,873 | SH | DFND | 0 | 0 | 7,873 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 30,210 | 953 | SH | SOLE | 953 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 365,299 | 17,118 | SH | DFND | 0 | 0 | 17,118 | ||
UBS GROUP AG | SHS | H42097107 | 285,401 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 277,931 | 13,518 | SH | DFND | 1 | 0 | 0 | 13,518 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 77,958 | 2,351 | SH | DFND | 0 | 0 | 2,351 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 89,930 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 52,292 | 1,577 | SH | DFND | 1 | 0 | 0 | 1,577 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 603,219 | 11,616 | SH | DFND | 0 | 0 | 11,616 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 437,146 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 433,874 | 8,771 | SH | DFND | 1 | 0 | 0 | 8,771 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,080,143 | 5,568 | SH | DFND | 0 | 0 | 5,568 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 895,070 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 624,453 | 3,219 | SH | DFND | 1 | 0 | 0 | 3,219 | |
UNITED RENTALS INC | COM | 911363109 | 349,851 | 884 | SH | DFND | 0 | 0 | 884 | ||
UNITED RENTALS INC | COM | 911363109 | 43,533 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 185,216 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,478,734 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,663,045 | 3,519 | SH | DFND | 1 | 0 | 0 | 3,519 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,857,749 | 8,180 | SH | DFND | 0 | 0 | 8,180 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,885,020 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,139,649 | 15,327 | SH | DFND | 0 | 0 | 15,327 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,345,187 | 9,966 | SH | DFND | 1 | 0 | 0 | 9,966 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,000,225 | 257,351 | SH | DFND | 0 | 0 | 257,351 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,458,427 | 87,477 | SH | SOLE | 87,477 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,813,189 | 241,273 | SH | DFND | 1 | 0 | 0 | 241,273 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,510,858 | 6,057 | SH | DFND | 1 | 0 | 0 | 6,057 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,141,482 | 40,657 | SH | SOLE | 40,657 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,042,535 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,629,362 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,196,595 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,623,188 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,639 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,988,674 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,697,726 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,152,766 | 59,031 | SH | SOLE | 59,031 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,440,711 | 134,671 | SH | DFND | 1 | 0 | 0 | 134,671 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,828,522 | 70,013 | SH | DFND | 0 | 0 | 70,013 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,158,488 | 53,428 | SH | SOLE | 53,428 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,364,022 | 38,786 | SH | SOLE | 38,786 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,076,985 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 388,913 | 8,610 | SH | DFND | 0 | 0 | 8,610 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,418,899 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,585 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
VERINT SYS INC | COM | 92343X100 | 81,741 | 2,234 | SH | DFND | 1 | 0 | 0 | 2,234 | |
VERINT SYS INC | COM | 92343X100 | 111,013 | 2,981 | SH | DFND | 0 | 0 | 2,981 | ||
VERINT SYS INC | COM | 92343X100 | 127,584 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 589,377 | 15,155 | SH | DFND | 0 | 0 | 15,155 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 518,054 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 431,019 | 11,083 | SH | DFND | 1 | 0 | 0 | 11,083 | |
VICI PPTYS INC | COM | 925652109 | 590,750 | 18,110 | SH | DFND | 1 | 0 | 0 | 18,110 | |
VICI PPTYS INC | COM | 925652109 | 942,133 | 28,882 | SH | DFND | 0 | 0 | 28,882 | ||
VICI PPTYS INC | COM | 925652109 | 971,815 | 29,792 | SH | SOLE | 29,792 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 99,456 | 3,615 | SH | DFND | 1 | 0 | 0 | 3,615 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 159,292 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 135,016 | 4,822 | SH | DFND | 0 | 0 | 4,822 | ||
VISA INC | COM CL A | 92826C839 | 360,511 | 1,599 | SH | DFND | 1 | 0 | 0 | 1,599 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 224,770 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
WALMART INC | COM | 931142103 | 7,012,593 | 47,591 | SH | DFND | 0 | 0 | 47,591 | ||
WALMART INC | COM | 931142103 | 3,273,099 | 22,745 | SH | DFND | 1 | 0 | 0 | 22,745 | |
WALMART INC | COM | 931142103 | 3,596,011 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,415,732 | 37,874 | SH | DFND | 1 | 0 | 0 | 37,874 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,272,826 | 34,051 | SH | SOLE | 34,051 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,164,069 | 84,818 | SH | DFND | 0 | 0 | 84,818 | ||
WESTLAKE CORPORATION | COM | 960413102 | 16,353 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
WESTLAKE CORPORATION | COM | 960413102 | 313,610 | 2,704 | SH | DFND | 0 | 0 | 2,704 | ||
WESTLAKE CORPORATION | COM | 960413102 | 37,810 | 326 | SH | SOLE | 326 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 130,785 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 110,347 | 907 | SH | DFND | 0 | 0 | 907 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 81,148 | 678 | SH | DFND | 1 | 0 | 0 | 678 | |
WINGSTOP INC | COM | 974155103 | 53,973 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
WINGSTOP INC | COM | 974155103 | 88,303 | 481 | SH | SOLE | 481 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 73,066 | 398 | SH | DFND | 0 | 0 | 398 | ||
WP CAREY INC | COM | 92936U109 | 28,502 | 368 | SH | SOLE | 368 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 291,523 | 3,764 | SH | DFND | 0 | 0 | 3,764 | ||
WP CAREY INC | COM | 92936U109 | 12,935 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
XCEL ENERGY INC | COM | 98389B100 | 1,106,625 | 16,409 | SH | DFND | 1 | 0 | 0 | 16,409 | |
XCEL ENERGY INC | COM | 98389B100 | 2,529,942 | 37,567 | SH | DFND | 0 | 0 | 37,567 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,060,561 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,247,570 | 19,608 | SH | DFND | 0 | 0 | 19,608 | ||
ZOETIS INC | CL A | 98978V103 | 1,298,065 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,485,978 | 8,928 | SH | DFND | 1 | 0 | 0 | 8,928 |