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 | 1,677 | 11,263 | SH | DFND | 1,2 | 48 | 0 | 11,215 | |
3M Co | COM | 88579Y101 | 673 | 4,523 | SH | SOLE | NONE | 1,398 | 0 | 3,125 | |
ABB LTD | SPONSORED ADR | 000375204 | 303 | 9,360 | SH | DFND | 1,2 | 3,610 | 0 | 5,750 | |
ACCENTURE | SHS CLASS A | G1151C101 | 247 | 732 | SH | DFND | 1,2 | 434 | 0 | 298 | |
ACCENTURE | SHS CLASS A | G1151C101 | 1,571 | 4,658 | SH | SOLE | NONE | 931 | 0 | 3,727 | |
ADVANCED MICRO DEV | COM | 007903107 | 1,248 | 11,417 | SH | DFND | 1,2 | 1,109 | 0 | 10,308 | |
ADVANCED MICRO DEV | COM | 007903107 | 846 | 7,736 | SH | SOLE | NONE | 1,840 | 0 | 5,896 | |
ALBEMARLE CORP | COM | 012653101 | 1,213 | 5,486 | SH | DFND | 1,2 | 0 | 0 | 5,486 | |
ALBEMARLE CORP | COM | 012653101 | 861 | 3,895 | SH | SOLE | NONE | 945 | 0 | 2,950 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,312 | 3,348 | SH | DFND | 1,2 | 810 | 0 | 2,538 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,372 | 1,572 | SH | SOLE | NONE | 12 | 0 | 1,560 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 38 | 11,875 | SH | DFND | 1,2 | 0 | 0 | 11,875 | |
AMDOCS | SHS | G02602103 | 5 | 62 | SH | DFND | 1,2 | 0 | 0 | 62 | |
AMDOCS | SHS | G02602103 | 285 | 3,463 | SH | SOLE | NONE | 75 | 0 | 3,388 | |
AMER EXPRESS CO | COM | 025816109 | 2,436 | 13,026 | SH | DFND | 1,2 | 406 | 0 | 12,620 | |
AMER EXPRESS CO | COM | 025816109 | 1,663 | 8,893 | SH | SOLE | NONE | 1,126 | 0 | 7,767 | |
ANALOG DEVICES INC | COM | 032654105 | 209 | 1,264 | SH | DFND | 1,2 | 1,264 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 139 | 1,051 | SH | DFND | 1,2 | 1,051 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 223 | 1,693 | SH | SOLE | NONE | 1,693 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 516 | 4,392 | SH | SOLE | NONE | 4,392 | 0 | 0 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 142 | 20,027 | SH | SOLE | NONE | 20,027 | 0 | 0 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 288 | 431 | SH | DFND | 1,2 | 306 | 0 | 125 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 39 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,908 | 80,752 | SH | DFND | 1,2 | 4,931 | 0 | 75,821 | |
AT&T INC | COM | 00206R102 | 1,387 | 58,690 | SH | SOLE | NONE | 17,696 | 0 | 40,994 | |
AbbVie Inc | COM | 00287Y109 | 4,161 | 25,666 | SH | DFND | 1,2 | 2,138 | 0 | 23,528 | |
AbbVie Inc | COM | 00287Y109 | 1,630 | 10,057 | SH | SOLE | NONE | 2,033 | 0 | 8,024 | |
Abbott Laboratories | COM | 002824100 | 2,540 | 21,457 | SH | DFND | 1,2 | 3,242 | 0 | 18,215 | |
Abbott Laboratories | COM | 002824100 | 1,181 | 9,982 | SH | SOLE | NONE | 2,855 | 0 | 7,127 | |
Academy Sports & Outdoors Inc | COM | 00402L107 | 802 | 20,347 | SH | DFND | 1,2 | 0 | 0 | 20,347 | |
Academy Sports & Outdoors Inc | COM | 00402L107 | 672 | 17,048 | SH | SOLE | NONE | 3,593 | 0 | 13,455 | |
Activision Blizzard Inc | COM | 00507V109 | 727 | 9,079 | SH | DFND | 1,2 | 1,215 | 0 | 7,864 | |
Activision Blizzard Inc | COM | 00507V109 | 450 | 5,621 | SH | SOLE | NONE | 500 | 0 | 5,121 | |
Adobe Inc | COM | 00724F101 | 2,976 | 6,531 | SH | DFND | 1,2 | 1,035 | 0 | 5,496 | |
Adobe Inc | COM | 00724F101 | 1,808 | 3,968 | SH | SOLE | NONE | 30 | 0 | 3,938 | |
Air Products and Chemicals Inc | COM | 009158106 | 955 | 3,822 | SH | DFND | 1,2 | 483 | 0 | 3,339 | |
Air Products and Chemicals Inc | COM | 009158106 | 519 | 2,076 | SH | SOLE | NONE | 155 | 0 | 1,921 | |
Alcoa Corp | COM | 013872106 | 271 | 3,014 | SH | DFND | 1,2 | 3,014 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 86 | 955 | SH | SOLE | NONE | 0 | 0 | 955 | |
Align Technology Inc | COM | 016255101 | 1,004 | 2,303 | SH | DFND | 1,2 | 20 | 0 | 2,283 | |
Align Technology Inc | COM | 016255101 | 717 | 1,644 | SH | SOLE | NONE | 405 | 0 | 1,239 | |
Allegheny Technologies Inc | COM | 01741R102 | 243 | 9,063 | SH | DFND | 1,2 | 563 | 0 | 8,500 | |
Allegheny Technologies Inc | COM | 01741R102 | 115 | 4,271 | SH | SOLE | NONE | 0 | 0 | 4,271 | |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 136 | 2,900 | SH | DFND | 1,2 | 0 | 0 | 2,900 | |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 134 | 2,850 | SH | SOLE | NONE | 1,000 | 0 | 1,850 | |
Allstate Corp/The | COM | 020002101 | 892 | 6,438 | SH | DFND | 1,2 | 853 | 0 | 5,585 | |
Allstate Corp/The | COM | 020002101 | 645 | 4,659 | SH | SOLE | NONE | 1,213 | 0 | 3,446 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 6,734 | 2,411 | SH | DFND | 1,2 | 0 | 0 | 2,411 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 4,885 | 1,749 | SH | SOLE | NONE | 150 | 0 | 1,599 | |
Altria Group Inc | COM | 02209S103 | 1,117 | 21,386 | SH | DFND | 1,2 | 1,363 | 0 | 20,023 | |
Altria Group Inc | COM | 02209S103 | 667 | 12,772 | SH | SOLE | NONE | 1,915 | 0 | 10,857 | |
Amazon.com Inc | COM | 023135106 | 14,973 | 4,593 | SH | DFND | 1,2 | 505 | 0 | 4,088 | |
Amazon.com Inc | COM | 023135106 | 9,483 | 2,909 | SH | SOLE | NONE | 381 | 0 | 2,528 | |
American Campus Communities In | COM | 024835100 | 737 | 13,162 | SH | DFND | 1,2 | 0 | 0 | 13,162 | |
American Campus Communities In | COM | 024835100 | 206 | 3,681 | SH | SOLE | NONE | 515 | 0 | 3,166 | |
American Electric Power Co Inc | COM | 025537101 | 1,316 | 13,187 | SH | DFND | 1,2 | 158 | 0 | 13,029 | |
American Electric Power Co Inc | COM | 025537101 | 958 | 9,607 | SH | SOLE | NONE | 4,093 | 0 | 5,514 | |
American National Group Inc | COM NEW | 02772A109 | 2,157,893 | 11,411,990 | SH | DFND | 1,2 | 11,411,990 | 0 | 0 | |
American National Group Inc | COM NEW | 02772A109 | 1,421 | 7,520 | SH | SOLE | NONE | 0 | 0 | 7,520 | |
American Water Works Co Inc | COM | 030420103 | 780 | 4,713 | SH | DFND | 1,2 | 68 | 0 | 4,645 | |
American Water Works Co Inc | COM | 030420103 | 519 | 3,137 | SH | SOLE | NONE | 765 | 0 | 2,372 | |
Ameriprise Financial Inc | COM | 03076C106 | 23 | 78 | SH | DFND | 1,2 | 78 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 214 | 712 | SH | SOLE | NONE | 712 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 476 | 7,926 | SH | DFND | 1,2 | 1,026 | 0 | 6,900 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 8 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 2,474 | 5,036 | SH | DFND | 1,2 | 124 | 0 | 4,912 | |
Anthem Inc | COM | 036752103 | 1,572 | 3,200 | SH | SOLE | NONE | 454 | 0 | 2,746 | |
Apple Inc | COM | 037833100 | 28,735 | 164,568 | SH | DFND | 1,2 | 22,412 | 0 | 142,156 | |
Apple Inc | COM | 037833100 | 16,974 | 97,209 | SH | SOLE | NONE | 3,981 | 0 | 93,228 | |
Arcosa Inc | COM | 039653100 | 720 | 12,584 | SH | DFND | 1,2 | 0 | 0 | 12,584 | |
Arcosa Inc | COM | 039653100 | 535 | 9,345 | SH | SOLE | NONE | 2,210 | 0 | 7,135 | |
Ares Capital Corp | COM | 04010L103 | 436 | 20,800 | SH | DFND | 1,2 | 0 | 0 | 20,800 | |
Ares Capital Corp | COM | 04010L103 | 243 | 11,600 | SH | SOLE | NONE | 4,850 | 0 | 6,750 | |
Armstrong World Industries Inc | COM | 04247X102 | 549 | 6,095 | SH | SOLE | NONE | 6,095 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 1,154 | 6,610 | SH | DFND | 1,2 | 112 | 0 | 6,498 | |
Arthur J Gallagher & Co | COM | 363576109 | 1,194 | 6,841 | SH | SOLE | NONE | 710 | 0 | 6,131 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 463 | 6,975 | SH | DFND | 1,2 | 4,325 | 0 | 2,650 | |
Atmos Energy Corp | COM | 049560105 | 1,523 | 12,750 | SH | DFND | 1,2 | 0 | 0 | 12,750 | |
Atmos Energy Corp | COM | 049560105 | 597 | 5,000 | SH | SOLE | NONE | 2,500 | 0 | 2,500 | |
AutoZone Inc | COM | 053332102 | 251 | 123 | SH | DFND | 1,2 | 123 | 0 | 0 | |
BAKER HUGHES INC | CL A | 05722G100 | 240 | 6,583 | SH | DFND | 1,2 | 2,083 | 0 | 4,500 | |
BAKER HUGHES INC | CL A | 05722G100 | 42 | 1,143 | SH | SOLE | NONE | 0 | 0 | 1,143 | |
BBVA | SPONSORED ADR | 05946K101 | 84 | 14,725 | SH | DFND | 1,2 | 7,020 | 0 | 7,705 | |
BECTON DICKINSON | COM | 075887109 | 425 | 1,597 | SH | DFND | 1,2 | 726 | 0 | 871 | |
BECTON DICKINSON | COM | 075887109 | 273 | 1,025 | SH | SOLE | NONE | 0 | 0 | 1,025 | |
BK OF AMERICA CORP | COM | 060505104 | 2,344 | 56,873 | SH | DFND | 1,2 | 9,271 | 0 | 47,602 | |
BK OF AMERICA CORP | COM | 060505104 | 2,395 | 58,098 | SH | SOLE | NONE | 12,709 | 0 | 45,389 | |
BK OF NY MELLON CP | COM | 064058100 | 815 | 16,413 | SH | DFND | 1,2 | 277 | 0 | 16,136 | |
BK OF NY MELLON CP | COM | 064058100 | 507 | 10,218 | SH | SOLE | NONE | 90 | 0 | 10,128 | |
BOEING CO | COM | 097023105 | 1,433 | 7,482 | SH | DFND | 1,2 | 533 | 0 | 6,949 | |
BOEING CO | COM | 097023105 | 1,156 | 6,037 | SH | SOLE | NONE | 1,590 | 0 | 4,447 | |
BP PLC | SPONSORED ADR | 055622104 | 888 | 30,219 | SH | DFND | 1,2 | 3,719 | 0 | 26,500 | |
BP PLC | SPONSORED ADR | 055622104 | 519 | 17,653 | SH | SOLE | NONE | 15,803 | 0 | 1,850 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,219 | 16,687 | SH | DFND | 1,2 | 4,681 | 0 | 12,006 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,615 | 22,117 | SH | SOLE | NONE | 11,555 | 0 | 10,562 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 223 | 5,278 | SH | DFND | 1,2 | 2,696 | 0 | 2,582 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 200 | 4,741 | SH | SOLE | NONE | 3,653 | 0 | 1,088 | |
Banco Santander SA | ADR | 05964H105 | 36 | 10,723 | SH | DFND | 1,2 | 623 | 0 | 10,100 | |
Banco Santander SA | ADR | 05964H105 | 12 | 3,550 | SH | SOLE | NONE | 0 | 0 | 3,550 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 914 | 2,589 | SH | DFND | 1,2 | 1,969 | 0 | 620 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 318 | 4,125 | SH | DFND | 1,2 | 0 | 0 | 4,125 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 220 | 2,851 | SH | SOLE | NONE | 240 | 0 | 2,611 | |
BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 | 4,015 | 51,450 | SH | DFND | 1,2 | 51,450 | 0 | 0 | |
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 7,991 | 74,076 | SH | DFND | 1,2 | 6,967 | 0 | 67,109 | |
BlackRock Advisors LLC | CORE MSCI EMKT | 46434G103 | 4,834 | 87,026 | SH | DFND | 1,2 | 51,911 | 0 | 35,115 | |
BlackRock Advisors LLC | MSCI JPN ETF NEW | 46434G822 | 1,346 | 21,849 | SH | DFND | 1,2 | 21,849 | 0 | 0 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 285 | 4,297 | SH | SOLE | NONE | 4,297 | 0 | 0 | |
BlackRock Fund Advisors | MSCI CHINA ETF | 46429B671 | 435 | 8,227 | SH | DFND | 1,2 | 8,227 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 299 | 391 | SH | DFND | 1,2 | 271 | 0 | 120 | |
BlackRock Inc | COM | 09247X101 | 4 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 5,585 | 44,000 | SH | DFND | 1,2 | 0 | 0 | 44,000 | |
Blackstone Inc | COM | 09260D107 | 871 | 6,862 | SH | SOLE | NONE | 3,362 | 0 | 3,500 | |
Boston Properties Inc | COM | 101121101 | 189 | 1,466 | SH | DFND | 1,2 | 566 | 0 | 900 | |
Boston Properties Inc | COM | 101121101 | 232 | 1,800 | SH | SOLE | NONE | 900 | 0 | 900 | |
Broadcom Inc | COM | 11135F101 | 2,607 | 4,140 | SH | DFND | 1,2 | 294 | 0 | 3,846 | |
Broadcom Inc | COM | 11135F101 | 2,396 | 3,805 | SH | SOLE | NONE | 270 | 0 | 3,535 | |
CACI International Inc | CL A | 127190304 | 248 | 823 | SH | SOLE | NONE | 823 | 0 | 0 | |
CARLYLE GROUP/THE | COM | 14316J108 | 1,430 | 29,238 | SH | DFND | 1,2 | 0 | 0 | 29,238 | |
CARLYLE GROUP/THE | COM | 14316J108 | 1,060 | 21,666 | SH | SOLE | NONE | 5,135 | 0 | 16,531 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 653 | 14,241 | SH | DFND | 1,2 | 3,114 | 0 | 11,127 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 341 | 7,441 | SH | SOLE | NONE | 1,493 | 0 | 5,948 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 808524870 | 3,140 | 51,721 | SH | DFND | 1,2 | 51,721 | 0 | 0 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 1,260 | 9,087 | SH | DFND | 1,2 | 0 | 0 | 9,087 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 880 | 6,349 | SH | SOLE | NONE | 1,550 | 0 | 4,799 | |
CISCO SYSTEMS | COM | 17275R102 | 2,557 | 45,864 | SH | DFND | 1,2 | 3,919 | 0 | 41,945 | |
CISCO SYSTEMS | COM | 17275R102 | 1,717 | 30,794 | SH | SOLE | NONE | 6,608 | 0 | 24,186 | |
CMS Energy Corp | COM | 125896100 | 1,247 | 17,827 | SH | DFND | 1,2 | 125 | 0 | 17,702 | |
CMS Energy Corp | COM | 125896100 | 737 | 10,533 | SH | SOLE | NONE | 2,175 | 0 | 8,358 | |
CONAGRA FOODS INC | COM | 205887102 | 194 | 5,788 | SH | DFND | 1,2 | 3,788 | 0 | 2,000 | |
CONAGRA FOODS INC | COM | 205887102 | 168 | 5,000 | SH | SOLE | NONE | 2,500 | 0 | 2,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 651 | 6,512 | SH | DFND | 1,2 | 2,121 | 0 | 4,391 | |
CONOCOPHILLIPS | COM | 20825C104 | 601 | 6,014 | SH | SOLE | NONE | 2,238 | 0 | 3,776 | |
CORNING INC | COM | 219350105 | 1,136 | 30,766 | SH | DFND | 1,2 | 518 | 0 | 30,248 | |
CORNING INC | COM | 219350105 | 338 | 9,147 | SH | SOLE | NONE | 25 | 0 | 9,122 | |
CUMMINS INC | COM | 231021106 | 1,143 | 5,571 | SH | DFND | 1,2 | 329 | 0 | 5,242 | |
CUMMINS INC | COM | 231021106 | 645 | 3,146 | SH | SOLE | NONE | 20 | 0 | 3,126 | |
CVS Health Corp | COM | 126650100 | 1,373 | 13,563 | SH | DFND | 1,2 | 4,113 | 0 | 9,450 | |
CVS Health Corp | COM | 126650100 | 1,216 | 12,012 | SH | SOLE | NONE | 2,179 | 0 | 9,833 | |
Cadence Design Systems Inc | COM | 127387108 | 840 | 5,106 | SH | DFND | 1,2 | 66 | 0 | 5,040 | |
Cadence Design Systems Inc | COM | 127387108 | 628 | 3,821 | SH | SOLE | NONE | 900 | 0 | 2,921 | |
Capital One Financial Corp | COM | 14040H105 | 1,157 | 8,814 | SH | DFND | 1,2 | 281 | 0 | 8,533 | |
Capital One Financial Corp | COM | 14040H105 | 723 | 5,509 | SH | SOLE | NONE | 50 | 0 | 5,459 | |
Caterpillar Inc | COM | 149123101 | 1,550 | 6,955 | SH | DFND | 1,2 | 228 | 0 | 6,727 | |
Caterpillar Inc | COM | 149123101 | 856 | 3,841 | SH | SOLE | NONE | 402 | 0 | 3,439 | |
Centene Corp | COM | 15135B101 | 809 | 9,611 | SH | DFND | 1,2 | 851 | 0 | 8,760 | |
Centene Corp | COM | 15135B101 | 549 | 6,525 | SH | SOLE | NONE | 1,565 | 0 | 4,960 | |
CenterPoint Energy Inc | COM | 15189T107 | 455 | 14,860 | SH | DFND | 1,2 | 14,860 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 306 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 2,206 | 26,168 | SH | DFND | 1,2 | 922 | 0 | 25,246 | |
Charles Schwab Corp/The | COM | 808513105 | 1,503 | 17,827 | SH | SOLE | NONE | 1,625 | 0 | 16,202 | |
Chart Industries Inc | COM | 16115Q308 | 2,370 | 13,796 | SH | DFND | 1,2 | 221 | 0 | 13,575 | |
Chart Industries Inc | COM | 16115Q308 | 770 | 4,484 | SH | SOLE | NONE | 45 | 0 | 4,439 | |
Check Point Software Technolog | ORD | M22465104 | 6 | 40 | SH | DFND | 1,2 | 40 | 0 | 0 | |
Check Point Software Technolog | ORD | M22465104 | 415 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 2,705 | 16,613 | SH | DFND | 1,2 | 3,015 | 0 | 13,598 | |
Chevron Corp | COM | 166764100 | 2,433 | 14,941 | SH | SOLE | NONE | 3,256 | 0 | 11,685 | |
Cigna Corp | COM | 125523100 | 1,082 | 4,517 | SH | DFND | 1,2 | 812 | 0 | 3,705 | |
Cigna Corp | COM | 125523100 | 633 | 2,642 | SH | SOLE | NONE | 648 | 0 | 1,994 | |
Cinemark Holdings Inc | COM | 17243V102 | 375 | 21,701 | SH | DFND | 1,2 | 1,101 | 0 | 20,600 | |
Cinemark Holdings Inc | COM | 17243V102 | 90 | 5,200 | SH | SOLE | NONE | 2,600 | 0 | 2,600 | |
Citigroup Inc | COM NEW | 172967424 | 1,708 | 31,985 | SH | DFND | 1,2 | 6,236 | 0 | 25,749 | |
Citigroup Inc | COM NEW | 172967424 | 758 | 14,200 | SH | SOLE | NONE | 200 | 0 | 14,000 | |
Coca-Cola Co/The | COM | 191216100 | 1,571 | 25,335 | SH | DFND | 1,2 | 4,416 | 0 | 20,919 | |
Coca-Cola Co/The | COM | 191216100 | 1,893 | 30,526 | SH | SOLE | NONE | 3,241 | 0 | 27,285 | |
Columbia Sportswear Co | COM | 198516106 | 657 | 7,261 | SH | DFND | 1,2 | 150 | 0 | 7,111 | |
Columbia Sportswear Co | COM | 198516106 | 456 | 5,041 | SH | SOLE | NONE | 40 | 0 | 5,001 | |
Comcast Corp | CL A | 20030N101 | 2,450 | 52,332 | SH | DFND | 1,2 | 4,158 | 0 | 48,174 | |
Comcast Corp | CL A | 20030N101 | 1,765 | 37,696 | SH | SOLE | NONE | 13,226 | 0 | 24,470 | |
Comerica Inc | COM | 200340107 | 1,266 | 13,997 | SH | DFND | 1,2 | 3,997 | 0 | 10,000 | |
Comerica Inc | COM | 200340107 | 181 | 2,000 | SH | SOLE | NONE | 1,000 | 0 | 1,000 | |
Comstock Resources Inc | COM | 205768302 | 1,305 | 100,000 | SH | DFND | 1,2 | 0 | 0 | 100,000 | |
Constellation Brands Inc | CL A | 21036P108 | 1,341 | 5,822 | SH | DFND | 1,2 | 116 | 0 | 5,706 | |
Constellation Brands Inc | CL A | 21036P108 | 1,239 | 5,378 | SH | SOLE | NONE | 515 | 0 | 4,863 | |
Constellium SE | CL A SHS | F21107101 | 773 | 42,933 | SH | DFND | 1,2 | 0 | 0 | 42,933 | |
Constellium SE | CL A SHS | F21107101 | 551 | 30,616 | SH | SOLE | NONE | 7,310 | 0 | 23,306 | |
Continental Resources Inc/OK | COM | 212015101 | 549 | 8,950 | SH | DFND | 1,2 | 150 | 0 | 8,800 | |
Continental Resources Inc/OK | COM | 212015101 | 137 | 2,228 | SH | SOLE | NONE | 0 | 0 | 2,228 | |
Corteva Inc | COM | 22052L104 | 183 | 3,186 | SH | DFND | 1,2 | 288 | 0 | 2,898 | |
Corteva Inc | COM | 22052L104 | 905 | 15,744 | SH | SOLE | NONE | 12,693 | 0 | 3,051 | |
Costco Wholesale Corp | COM | 22160K105 | 3,071 | 5,333 | SH | DFND | 1,2 | 568 | 0 | 4,765 | |
Costco Wholesale Corp | COM | 22160K105 | 1,688 | 2,932 | SH | SOLE | NONE | 325 | 0 | 2,607 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 670 | 2,950 | SH | DFND | 1,2 | 0 | 0 | 2,950 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 533 | 2,348 | SH | SOLE | NONE | 665 | 0 | 1,683 | |
Crown Castle International Cor | COM | 22822V101 | 2,268 | 12,284 | SH | DFND | 1,2 | 706 | 0 | 11,578 | |
Crown Castle International Cor | COM | 22822V101 | 705 | 3,821 | SH | SOLE | NONE | 550 | 0 | 3,271 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 698 | 5,046 | SH | DFND | 1,2 | 5,046 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 11 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
DCP Midstream LLC | COM UT LTD PTN | 23311P100 | 312 | 9,300 | SH | DFND | 1,2 | 0 | 0 | 9,300 | |
DCP Midstream LLC | COM UT LTD PTN | 23311P100 | 177 | 5,275 | SH | SOLE | NONE | 2,300 | 0 | 2,975 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 294 | 13,853 | SH | DFND | 1,2 | 382 | 0 | 13,471 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 211 | 9,941 | SH | SOLE | NONE | 2,410 | 0 | 7,531 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 316 | 1,554 | SH | DFND | 1,2 | 429 | 0 | 1,125 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 79 | 390 | SH | SOLE | NONE | 390 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,601 | 14,334 | SH | DFND | 1,2 | 1,055 | 0 | 13,279 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,292 | 11,568 | SH | SOLE | NONE | 3,413 | 0 | 8,155 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,981 | 68,564 | SH | DFND | 1,2 | 164 | 0 | 68,400 | |
DUKE REALTY CORP | COM NEW | 264411505 | 244 | 4,200 | SH | SOLE | NONE | 2,100 | 0 | 2,100 | |
DaVita Inc | COM | 23918K108 | 735 | 6,497 | SH | DFND | 1,2 | 184 | 0 | 6,313 | |
DaVita Inc | COM | 23918K108 | 372 | 3,293 | SH | SOLE | NONE | 50 | 0 | 3,243 | |
Danaher Corp | COM | 235851102 | 3,584 | 12,220 | SH | DFND | 1,2 | 1,270 | 0 | 10,950 | |
Danaher Corp | COM | 235851102 | 1,597 | 5,443 | SH | SOLE | NONE | 50 | 0 | 5,393 | |
Darden Restaurants Inc | COM | 237194105 | 984 | 7,398 | SH | DFND | 1,2 | 537 | 0 | 6,861 | |
Darden Restaurants Inc | COM | 237194105 | 784 | 5,897 | SH | SOLE | NONE | 2,046 | 0 | 3,851 | |
Delta Air Lines Inc | COM NEW | 247361702 | 105 | 2,650 | SH | DFND | 1,2 | 2,650 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 344 | 8,705 | SH | SOLE | NONE | 8,705 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 382 | 6,464 | SH | DFND | 1,2 | 3,679 | 0 | 2,785 | |
Diamondback Energy Inc | COM | 25278X109 | 449 | 3,278 | SH | DFND | 1,2 | 0 | 0 | 3,278 | |
Diamondback Energy Inc | COM | 25278X109 | 356 | 2,595 | SH | SOLE | NONE | 30 | 0 | 2,565 | |
Digital Realty Trust Inc | COM | 253868103 | 986 | 6,955 | SH | DFND | 1,2 | 255 | 0 | 6,700 | |
Digital Realty Trust Inc | COM | 253868103 | 480 | 3,385 | SH | SOLE | NONE | 1,410 | 0 | 1,975 | |
Discovery Inc | COM SER A | 25470F104 | 542 | 21,733 | SH | DFND | 1,2 | 0 | 0 | 21,733 | |
Discovery Inc | COM SER A | 25470F104 | 304 | 12,180 | SH | SOLE | NONE | 2,675 | 0 | 9,505 | |
DocuSign Inc | COM | 256163106 | 358 | 3,340 | SH | DFND | 1,2 | 0 | 0 | 3,340 | |
Dollar General Corp | COM | 256677105 | 1,374 | 6,172 | SH | DFND | 1,2 | 384 | 0 | 5,788 | |
Dollar General Corp | COM | 256677105 | 864 | 3,879 | SH | SOLE | NONE | 35 | 0 | 3,844 | |
Dow Inc | COM | 260557103 | 219 | 3,435 | SH | DFND | 1,2 | 554 | 0 | 2,881 | |
Dow Inc | COM | 260557103 | 1,035 | 16,250 | SH | SOLE | NONE | 12,693 | 0 | 3,557 | |
DraftKings Inc | COM CL A | 26142R104 | 287 | 14,746 | SH | DFND | 1,2 | 0 | 0 | 14,746 | |
DraftKings Inc | COM CL A | 26142R104 | 212 | 10,909 | SH | SOLE | NONE | 2,585 | 0 | 8,324 | |
DuPont de Nemours Inc | COM | 26614N102 | 470 | 6,394 | SH | DFND | 1,2 | 2,663 | 0 | 3,731 | |
DuPont de Nemours Inc | COM | 26614N102 | 1,161 | 15,783 | SH | SOLE | NONE | 12,693 | 0 | 3,090 | |
EDISON INTERNATIONAL | COM | 281020107 | 357 | 5,099 | SH | DFND | 1,2 | 1,787 | 0 | 3,312 | |
EDISON INTERNATIONAL | COM | 281020107 | 424 | 6,055 | SH | SOLE | NONE | 1,020 | 0 | 5,035 | |
ELECTRONIC ARTS | COM | 285512109 | 750 | 5,926 | SH | DFND | 1,2 | 270 | 0 | 5,656 | |
ELECTRONIC ARTS | COM | 285512109 | 464 | 3,665 | SH | SOLE | NONE | 940 | 0 | 2,725 | |
ENBRIDGE INC | COM | 29250N105 | 1,632 | 35,401 | SH | DFND | 1,2 | 50 | 0 | 35,351 | |
ENBRIDGE INC | COM | 29250N105 | 587 | 12,735 | SH | SOLE | NONE | 3,221 | 0 | 9,514 | |
EOG Resources Inc | COM | 26875P101 | 1,504 | 12,617 | SH | DFND | 1,2 | 250 | 0 | 12,367 | |
EOG Resources Inc | COM | 26875P101 | 834 | 6,992 | SH | SOLE | NONE | 584 | 0 | 6,408 | |
EPAM Systems Inc | COM | 29414B104 | 488 | 1,644 | SH | DFND | 1,2 | 0 | 0 | 1,644 | |
EPAM Systems Inc | COM | 29414B104 | 295 | 996 | SH | SOLE | NONE | 10 | 0 | 986 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 493 | 9,015 | SH | DFND | 1,2 | 497 | 0 | 8,518 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 140 | 2,550 | SH | SOLE | NONE | 350 | 0 | 2,200 | |
EQT Corp | COM | 26884L109 | 1,325 | 38,499 | SH | DFND | 1,2 | 1,476 | 0 | 37,023 | |
EQT Corp | COM | 26884L109 | 918 | 26,672 | SH | SOLE | NONE | 6,295 | 0 | 20,377 | |
Eagle Materials Inc | COM | 26969P108 | 714 | 5,562 | SH | DFND | 1,2 | 0 | 0 | 5,562 | |
Eagle Materials Inc | COM | 26969P108 | 522 | 4,067 | SH | SOLE | NONE | 370 | 0 | 3,697 | |
Eaton Corp PLC | SHS | G29183103 | 310 | 2,043 | SH | DFND | 1,2 | 1,133 | 0 | 910 | |
Eaton Corp PLC | SHS | G29183103 | 205 | 1,352 | SH | SOLE | NONE | 1,352 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 6,051 | 21,131 | SH | DFND | 1,2 | 1,349 | 0 | 19,782 | |
Eli Lilly & Co | COM | 532457108 | 3,385 | 11,822 | SH | SOLE | NONE | 2,344 | 0 | 9,478 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 389 | 34,785 | SH | DFND | 1,2 | 0 | 0 | 34,785 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 119 | 10,660 | SH | SOLE | NONE | 5,055 | 0 | 5,605 | |
Entergy Corp | COM | 29364G103 | 385 | 3,300 | SH | DFND | 1,2 | 3,300 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 965 | 37,405 | SH | DFND | 1,2 | 100 | 0 | 37,305 | |
Enterprise Products Partners L | COM | 293792107 | 1,165 | 45,150 | SH | SOLE | NONE | 21,820 | 0 | 23,330 | |
Equity Residential | SH BEN INT | 29476L107 | 2,165 | 24,080 | SH | DFND | 1,2 | 80 | 0 | 24,000 | |
Equity Residential | SH BEN INT | 29476L107 | 360 | 4,000 | SH | SOLE | NONE | 2,000 | 0 | 2,000 | |
Essex Property Trust Inc | COM | 297178105 | 1,280 | 3,704 | SH | DFND | 1,2 | 21 | 0 | 3,683 | |
Essex Property Trust Inc | COM | 297178105 | 267 | 772 | SH | SOLE | NONE | 386 | 0 | 386 | |
Evergy Inc | COM | 30034W106 | 496 | 7,253 | SH | DFND | 1,2 | 0 | 0 | 7,253 | |
Evergy Inc | COM | 30034W106 | 355 | 5,198 | SH | SOLE | NONE | 1,260 | 0 | 3,938 | |
Exact Sciences Corp | COM | 30063P105 | 789 | 11,287 | SH | DFND | 1,2 | 0 | 0 | 11,287 | |
Exact Sciences Corp | COM | 30063P105 | 524 | 7,493 | SH | SOLE | NONE | 70 | 0 | 7,423 | |
Exelon Corp | COM | 30161N101 | 686 | 14,400 | SH | DFND | 1,2 | 552 | 0 | 13,848 | |
Exelon Corp | COM | 30161N101 | 468 | 9,823 | SH | SOLE | NONE | 2,400 | 0 | 7,423 | |
Expedia Group Inc | COM NEW | 30212P303 | 781 | 3,992 | SH | DFND | 1,2 | 78 | 0 | 3,914 | |
Expedia Group Inc | COM NEW | 30212P303 | 631 | 3,225 | SH | SOLE | NONE | 20 | 0 | 3,205 | |
Exxon Mobil Corp | COM | 30231G102 | 3,180 | 38,498 | SH | DFND | 1,2 | 3,933 | 0 | 34,565 | |
Exxon Mobil Corp | COM | 30231G102 | 1,729 | 20,933 | SH | SOLE | NONE | 1,980 | 0 | 18,953 | |
FEDEX CORP | COM | 31428X106 | 1,000 | 4,320 | SH | DFND | 1,2 | 702 | 0 | 3,618 | |
FEDEX CORP | COM | 31428X106 | 741 | 3,203 | SH | SOLE | NONE | 372 | 0 | 2,831 | |
FISERV INC | COM | 337738108 | 839 | 8,275 | SH | DFND | 1,2 | 396 | 0 | 7,879 | |
FISERV INC | COM | 337738108 | 587 | 5,793 | SH | SOLE | NONE | 1,425 | 0 | 4,368 | |
FMC Corp | COM NEW | 302491303 | 707 | 5,373 | SH | DFND | 1,2 | 234 | 0 | 5,139 | |
FMC Corp | COM NEW | 302491303 | 512 | 3,888 | SH | SOLE | NONE | 925 | 0 | 2,963 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 737 | 14,821 | SH | DFND | 1,2 | 361 | 0 | 14,460 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 489 | 9,838 | SH | SOLE | NONE | 1,575 | 0 | 8,263 | |
Facebook Inc | CL A | 30303M102 | 5,958 | 26,795 | SH | DFND | 1,2 | 3,242 | 0 | 23,553 | |
Facebook Inc | CL A | 30303M102 | 3,945 | 17,743 | SH | SOLE | NONE | 2,405 | 0 | 15,338 | |
Fidelity National Information | COM | 31620M106 | 752 | 7,490 | SH | DFND | 1,2 | 75 | 0 | 7,415 | |
Fidelity National Information | COM | 31620M106 | 541 | 5,387 | SH | SOLE | NONE | 1,335 | 0 | 4,052 | |
Fifth Third Bancorp | COM | 316773100 | 915 | 21,265 | SH | DFND | 1,2 | 250 | 0 | 21,015 | |
Fifth Third Bancorp | COM | 316773100 | 609 | 14,144 | SH | SOLE | NONE | 1,300 | 0 | 12,844 | |
First Trust Advisors LP | SHS | 33734H106 | 289 | 6,831 | SH | SOLE | NONE | 6,831 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 379 | 10,567 | SH | DFND | 1,2 | 438 | 0 | 10,129 | |
Flowserve Corp | COM | 34354P105 | 233 | 6,489 | SH | SOLE | NONE | 60 | 0 | 6,429 | |
Fortive Corp | COM | 34959J108 | 446 | 7,312 | SH | DFND | 1,2 | 80 | 0 | 7,232 | |
Fortive Corp | COM | 34959J108 | 182 | 2,990 | SH | SOLE | NONE | 25 | 0 | 2,965 | |
Four Corners Property Trust In | COM | 35086T109 | 378 | 13,984 | SH | DFND | 1,2 | 149 | 0 | 13,835 | |
Four Corners Property Trust In | COM | 35086T109 | 84 | 3,098 | SH | SOLE | NONE | 500 | 0 | 2,598 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 361 | 8,294 | SH | DFND | 1,2 | 3,019 | 0 | 5,275 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 280 | 6,420 | SH | SOLE | NONE | 3,135 | 0 | 3,285 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 2,456 | 7,440 | SH | DFND | 1,2 | 105 | 0 | 7,335 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 1,295 | 3,924 | SH | SOLE | NONE | 25 | 0 | 3,899 | |
Gaming and Leisure Properties | COM | 36467J108 | 827 | 17,612 | SH | DFND | 1,2 | 0 | 0 | 17,612 | |
Gaming and Leisure Properties | COM | 36467J108 | 597 | 12,713 | SH | SOLE | NONE | 3,067 | 0 | 9,646 | |
Garmin Ltd | SHS | H2906T109 | 114 | 958 | SH | DFND | 1,2 | 58 | 0 | 900 | |
Garmin Ltd | SHS | H2906T109 | 213 | 1,800 | SH | SOLE | NONE | 900 | 0 | 900 | |
General Electric Co | COM NEW | 369604301 | 991 | 10,834 | SH | DFND | 1,2 | 910 | 0 | 9,924 | |
General Electric Co | COM NEW | 369604301 | 779 | 8,510 | SH | SOLE | NONE | 3,261 | 0 | 5,249 | |
General Motors Co | COM | 37045V100 | 577 | 13,197 | SH | DFND | 1,2 | 2,657 | 0 | 10,540 | |
General Motors Co | COM | 37045V100 | 297 | 6,782 | SH | SOLE | NONE | 815 | 0 | 5,967 | |
Gilead Sciences Inc | COM | 375558103 | 817 | 13,750 | SH | DFND | 1,2 | 147 | 0 | 13,603 | |
Gilead Sciences Inc | COM | 375558103 | 536 | 9,020 | SH | SOLE | NONE | 968 | 0 | 8,052 | |
Global Payments Inc | COM | 37940X102 | 706 | 5,156 | SH | DFND | 1,2 | 1,119 | 0 | 4,037 | |
Global Payments Inc | COM | 37940X102 | 335 | 2,446 | SH | SOLE | NONE | 511 | 0 | 1,935 | |
HALLIBURTON | COM | 406216101 | 649 | 17,137 | SH | DFND | 1,2 | 160 | 0 | 16,977 | |
HALLIBURTON | COM | 406216101 | 355 | 9,379 | SH | SOLE | NONE | 75 | 0 | 9,304 | |
HOLOGIC INC | COM | 436440101 | 1,545 | 20,107 | SH | DFND | 1,2 | 107 | 0 | 20,000 | |
HOLOGIC INC | COM | 436440101 | 599 | 7,792 | SH | SOLE | NONE | 0 | 0 | 7,792 | |
HP Inc | COM | 40434L105 | 821 | 22,625 | SH | DFND | 1,2 | 200 | 0 | 22,425 | |
HP Inc | COM | 40434L105 | 492 | 13,550 | SH | SOLE | NONE | 6,775 | 0 | 6,775 | |
HUBSPOT INC | COM | 443573100 | 539 | 1,134 | SH | DFND | 1,2 | 0 | 0 | 1,134 | |
HUBSPOT INC | COM | 443573100 | 392 | 826 | SH | SOLE | NONE | 200 | 0 | 626 | |
Hawaiian Electric Industries I | COM | 419870100 | 326 | 7,700 | SH | SOLE | NONE | 3,850 | 0 | 3,850 | |
Healthpeak Properties Inc | COM | 42250P103 | 786 | 22,900 | SH | DFND | 1,2 | 0 | 0 | 22,900 | |
Healthpeak Properties Inc | COM | 42250P103 | 191 | 5,575 | SH | SOLE | NONE | 2,400 | 0 | 3,175 | |
Home Depot Inc/The | COM | 437076102 | 5,072 | 16,943 | SH | DFND | 1,2 | 1,526 | 0 | 15,417 | |
Home Depot Inc/The | COM | 437076102 | 3,268 | 10,917 | SH | SOLE | NONE | 1,494 | 0 | 9,423 | |
Honeywell International Inc | COM | 438516106 | 2,178 | 11,191 | SH | DFND | 1,2 | 1,071 | 0 | 10,120 | |
Honeywell International Inc | COM | 438516106 | 1,860 | 9,559 | SH | SOLE | NONE | 1,007 | 0 | 8,552 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 202 | 13,839 | SH | SOLE | NONE | 13,839 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 237 | 1,133 | SH | DFND | 1,2 | 943 | 0 | 190 | |
ILLINOIS TOOL WKS | COM | 452308109 | 2 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 1,095 | 44,000 | SH | DFND | 1,2 | 0 | 0 | 44,000 | |
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 48 | 1,936 | SH | SOLE | NONE | 1,936 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 1,392 | 10,533 | SH | DFND | 1,2 | 559 | 0 | 9,974 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 917 | 6,943 | SH | SOLE | NONE | 1,645 | 0 | 5,298 | |
INTL BUSINESS MCHN | COM | 459200101 | 96 | 739 | SH | DFND | 1,2 | 389 | 0 | 350 | |
INTL BUSINESS MCHN | COM | 459200101 | 749 | 5,759 | SH | SOLE | NONE | 1,885 | 0 | 3,874 | |
ISHARES | CORE S&P500 ETF | 464287200 | 20,723 | 45,676 | SH | DFND | 1,2 | 0 | 0 | 45,676 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 4,714 | 67,812 | SH | DFND | 1,2 | 10,036 | 0 | 57,776 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 1,493 | 40,547 | SH | DFND | 1,2 | 40,547 | 0 | 0 | |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 295 | 3,933 | SH | DFND | 1,2 | 3,933 | 0 | 0 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 366 | 7,050 | SH | DFND | 1,2 | 0 | 0 | 7,050 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 204 | 3,925 | SH | SOLE | NONE | 1,775 | 0 | 2,150 | |
Insulet Corp | COM | 45784P101 | 1,009 | 3,789 | SH | DFND | 1,2 | 0 | 0 | 3,789 | |
Insulet Corp | COM | 45784P101 | 659 | 2,473 | SH | SOLE | NONE | 596 | 0 | 1,877 | |
Intel Corp | COM | 458140100 | 1,868 | 37,687 | SH | DFND | 1,2 | 7,460 | 0 | 30,227 | |
Intel Corp | COM | 458140100 | 1,263 | 25,492 | SH | SOLE | NONE | 6,102 | 0 | 19,390 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 94 | 2,651 | SH | DFND | 1,2 | 201 | 0 | 2,450 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 232 | 6,550 | SH | SOLE | NONE | 3,275 | 0 | 3,275 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,314 | 4,356 | SH | DFND | 1,2 | 296 | 0 | 4,060 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,258 | 4,169 | SH | SOLE | NONE | 1,002 | 0 | 3,167 | |
Invesco Capital Management LLC | ACTIVE US REAL | 46090A101 | 332 | 2,972 | SH | SOLE | NONE | 2,972 | 0 | 0 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 2,993 | 8,255 | SH | DFND | 1,2 | 8,255 | 0 | 0 | |
Invesco Capital Management LLC | S&P MIDCP LOW | 46138E198 | 587 | 10,516 | SH | SOLE | NONE | 10,516 | 0 | 0 | |
Invesco Capital Management LLC | S&P SMLCP LOW | 46138G102 | 533 | 10,880 | SH | SOLE | NONE | 10,880 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 1,814 | 32,731 | SH | DFND | 1,2 | 183 | 0 | 32,548 | |
Iron Mountain Inc | COM | 46284V101 | 663 | 11,970 | SH | SOLE | NONE | 1,650 | 0 | 10,320 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 471 | 8,140 | SH | DFND | 1,2 | 0 | 0 | 8,140 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 26 | 457 | SH | SOLE | NONE | 457 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 5,216 | 38,265 | SH | DFND | 1,2 | 3,420 | 0 | 34,845 | |
JPMorgan Chase & Co | COM | 46625H100 | 3,553 | 26,067 | SH | SOLE | NONE | 5,240 | 0 | 20,827 | |
Johnson & Johnson | COM | 478160104 | 6,709 | 37,856 | SH | DFND | 1,2 | 6,736 | 0 | 31,120 | |
Johnson & Johnson | COM | 478160104 | 5,275 | 29,762 | SH | SOLE | NONE | 13,760 | 0 | 16,002 | |
KIMCO REALTY | COM | 49446R109 | 840 | 34,018 | SH | DFND | 1,2 | 1,618 | 0 | 32,400 | |
KIMCO REALTY | COM | 49446R109 | 168 | 6,800 | SH | SOLE | NONE | 3,400 | 0 | 3,400 | |
KKR & Co Inc | COM | 48251W104 | 1,215 | 20,775 | SH | DFND | 1,2 | 1,020 | 0 | 19,755 | |
KKR & Co Inc | COM | 48251W104 | 497 | 8,500 | SH | SOLE | NONE | 4,600 | 0 | 3,900 | |
KOHLS CORPORATION | COM | 500255104 | 18 | 299 | SH | DFND | 1,2 | 299 | 0 | 0 | |
KOHLS CORPORATION | COM | 500255104 | 295 | 4,886 | SH | SOLE | NONE | 4,886 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 526 | 8,150 | SH | DFND | 1,2 | 0 | 0 | 8,150 | |
Kinder Morgan Inc | COM | 49456B101 | 715 | 37,822 | SH | DFND | 1,2 | 72 | 0 | 37,750 | |
Kinder Morgan Inc | COM | 49456B101 | 153 | 8,105 | SH | SOLE | NONE | 1,685 | 0 | 6,420 | |
Kraft Foods Inc | CL A | 609207105 | 353 | 5,624 | SH | DFND | 1,2 | 2,854 | 0 | 2,770 | |
Kraft Foods Inc | CL A | 609207105 | 1,359 | 21,647 | SH | SOLE | NONE | 11,715 | 0 | 9,932 | |
Kraft Heinz Co/The | COM | 500754106 | 28 | 704 | SH | DFND | 1,2 | 176 | 0 | 528 | |
Kraft Heinz Co/The | COM | 500754106 | 508 | 12,902 | SH | SOLE | NONE | 10,025 | 0 | 2,877 | |
L3Harris Technologies Inc | COM | 502431109 | 1,001 | 4,030 | SH | DFND | 1,2 | 306 | 0 | 3,724 | |
L3Harris Technologies Inc | COM | 502431109 | 635 | 2,555 | SH | SOLE | NONE | 605 | 0 | 1,950 | |
LAS VEGAS SANDS CO | COM | 517834107 | 245 | 6,300 | SH | DFND | 1,2 | 0 | 0 | 6,300 | |
LAS VEGAS SANDS CO | COM | 517834107 | 148 | 3,800 | SH | SOLE | NONE | 1,900 | 0 | 1,900 | |
LOWE'S COS INC | COM | 548661107 | 2,204 | 10,901 | SH | DFND | 1,2 | 1,657 | 0 | 9,244 | |
LOWE'S COS INC | COM | 548661107 | 1,305 | 6,452 | SH | SOLE | NONE | 674 | 0 | 5,778 | |
Lamar Advertising Co | CL A | 512816109 | 110 | 950 | SH | DFND | 1,2 | 0 | 0 | 950 | |
Lamar Advertising Co | CL A | 512816109 | 227 | 1,950 | SH | SOLE | NONE | 975 | 0 | 975 | |
Linde PLC | SHS | G5494J103 | 222 | 695 | SH | DFND | 1,2 | 695 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 13 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 7 | 2,919 | SH | DFND | 1,2 | 2,919 | 0 | 0 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 53 | 22,164 | SH | SOLE | NONE | 22,164 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 432 | 5,862 | SH | DFND | 1,2 | 67 | 0 | 5,795 | |
Lumen Technologies Inc | COM | 550241103 | 181 | 16,054 | SH | DFND | 1,2 | 2,554 | 0 | 13,500 | |
Lumen Technologies Inc | COM | 550241103 | 27 | 2,375 | SH | SOLE | NONE | 0 | 0 | 2,375 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 493 | 4,792 | SH | DFND | 1,2 | 302 | 0 | 4,490 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 370 | 3,597 | SH | SOLE | NONE | 2,397 | 0 | 1,200 | |
MARSH & MCLENNAN | COM | 571748102 | 2,561 | 15,025 | SH | DFND | 1,2 | 1,051 | 0 | 13,974 | |
MARSH & MCLENNAN | COM | 571748102 | 1,793 | 10,521 | SH | SOLE | NONE | 1,132 | 0 | 9,389 | |
MASTERCARD INC | CL A | 57636Q104 | 3,610 | 10,100 | SH | DFND | 1,2 | 2,168 | 0 | 7,932 | |
MASTERCARD INC | CL A | 57636Q104 | 2,067 | 5,785 | SH | SOLE | NONE | 1,380 | 0 | 4,405 | |
MCDONALD'S CORP | COM | 580135101 | 2,430 | 9,827 | SH | DFND | 1,2 | 1,676 | 0 | 8,151 | |
MCDONALD'S CORP | COM | 580135101 | 2,383 | 9,635 | SH | SOLE | NONE | 3,922 | 0 | 5,713 | |
MGP Ingredients Inc | COM | 55303J106 | 885 | 10,343 | SH | DFND | 1,2 | 124 | 0 | 10,219 | |
MGP Ingredients Inc | COM | 55303J106 | 742 | 8,666 | SH | SOLE | NONE | 1,785 | 0 | 6,881 | |
MICROSOFT CORP | COM | 594918104 | 25,990 | 84,297 | SH | DFND | 1,2 | 12,585 | 0 | 71,712 | |
MICROSOFT CORP | COM | 594918104 | 16,720 | 54,232 | SH | SOLE | NONE | 7,992 | 0 | 46,240 | |
MITSUBISHI UFJ FIN | SPONSORED ADS | 606822104 | 196 | 31,660 | SH | DFND | 1,2 | 3,160 | 0 | 28,500 | |
MOODYS CORP | COM | 615369105 | 367 | 1,088 | SH | DFND | 1,2 | 1,088 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,554 | 29,225 | SH | DFND | 1,2 | 927 | 0 | 28,298 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,711 | 19,577 | SH | SOLE | NONE | 175 | 0 | 19,402 | |
Macerich Co/The | COM | 554382101 | 166 | 10,606 | SH | DFND | 1,2 | 328 | 0 | 10,278 | |
Macerich Co/The | COM | 554382101 | 0 | 2 | SH | SOLE | NONE | 1 | 0 | 1 | |
Marathon Petroleum Corp | COM | 56585A102 | 663 | 7,758 | SH | DFND | 1,2 | 281 | 0 | 7,477 | |
Marathon Petroleum Corp | COM | 56585A102 | 516 | 6,031 | SH | SOLE | NONE | 1,778 | 0 | 4,253 | |
Marriott International Inc/MD | CL A | 571903202 | 699 | 3,979 | SH | DFND | 1,2 | 175 | 0 | 3,804 | |
Marriott International Inc/MD | CL A | 571903202 | 492 | 2,802 | SH | SOLE | NONE | 469 | 0 | 2,333 | |
McKesson Corp | COM | 58155Q103 | 660 | 2,155 | SH | DFND | 1,2 | 258 | 0 | 1,897 | |
McKesson Corp | COM | 58155Q103 | 412 | 1,346 | SH | SOLE | NONE | 125 | 0 | 1,221 | |
Medtronic PLC | SHS | G5960L103 | 1,157 | 10,427 | SH | DFND | 1,2 | 1,585 | 0 | 8,842 | |
Medtronic PLC | SHS | G5960L103 | 643 | 5,794 | SH | SOLE | NONE | 49 | 0 | 5,745 | |
MercadoLibre Inc | COM | 58733R102 | 1,614 | 1,357 | SH | DFND | 1,2 | 35 | 0 | 1,322 | |
MercadoLibre Inc | COM | 58733R102 | 787 | 662 | SH | SOLE | NONE | 136 | 0 | 526 | |
Merck & Co Inc | COM | 58933Y105 | 3,522 | 42,923 | SH | DFND | 1,2 | 1,892 | 0 | 41,031 | |
Merck & Co Inc | COM | 58933Y105 | 1,757 | 21,414 | SH | SOLE | NONE | 4,992 | 0 | 16,422 | |
MetLife Inc | COM | 59156R108 | 1,171 | 16,655 | SH | DFND | 1,2 | 655 | 0 | 16,000 | |
MetLife Inc | COM | 59156R108 | 858 | 12,202 | SH | SOLE | NONE | 2,600 | 0 | 9,602 | |
Micron Technology Inc | COM | 595112103 | 1,017 | 13,060 | SH | DFND | 1,2 | 3,369 | 0 | 9,691 | |
Micron Technology Inc | COM | 595112103 | 639 | 8,207 | SH | SOLE | NONE | 70 | 0 | 8,137 | |
Minerals Technologies Inc | COM | 603158106 | 460 | 6,948 | SH | DFND | 1,2 | 135 | 0 | 6,813 | |
Minerals Technologies Inc | COM | 603158106 | 318 | 4,801 | SH | SOLE | NONE | 425 | 0 | 4,376 | |
MongoDB Inc | CL A | 60937P106 | 822 | 1,852 | SH | DFND | 1,2 | 0 | 0 | 1,852 | |
MongoDB Inc | CL A | 60937P106 | 501 | 1,129 | SH | SOLE | NONE | 325 | 0 | 804 | |
Monster Beverage Corp | COM | 61174X109 | 869 | 10,875 | SH | DFND | 1,2 | 521 | 0 | 10,354 | |
Monster Beverage Corp | COM | 61174X109 | 694 | 8,690 | SH | SOLE | NONE | 1,849 | 0 | 6,841 | |
Mosaic Co/The | COM | 61945C103 | 452 | 6,792 | SH | DFND | 1,2 | 1,357 | 0 | 5,435 | |
Mosaic Co/The | COM | 61945C103 | 153 | 2,295 | SH | SOLE | NONE | 945 | 0 | 1,350 | |
NETFLIX INC | COM | 64110L106 | 1,858 | 4,960 | SH | DFND | 1,2 | 494 | 0 | 4,466 | |
NETFLIX INC | COM | 64110L106 | 1,240 | 3,310 | SH | SOLE | NONE | 431 | 0 | 2,879 | |
NEWMONT MINING CP | COM | 651639106 | 1,414 | 17,802 | SH | DFND | 1,2 | 3,294 | 0 | 14,508 | |
NEWMONT MINING CP | COM | 651639106 | 782 | 9,841 | SH | SOLE | NONE | 2,409 | 0 | 7,432 | |
NEXTERA ENERGY | COM | 65339F101 | 2,110 | 24,906 | SH | DFND | 1,2 | 2,279 | 0 | 22,627 | |
NEXTERA ENERGY | COM | 65339F101 | 1,579 | 18,638 | SH | SOLE | NONE | 2,162 | 0 | 16,476 | |
NIKE INC | CL B | 654106103 | 409 | 3,038 | SH | DFND | 1,2 | 2,568 | 0 | 470 | |
NORTHROP GRUMMAN | COM | 666807102 | 2,779 | 6,215 | SH | DFND | 1,2 | 259 | 0 | 5,956 | |
NORTHROP GRUMMAN | COM | 666807102 | 2,240 | 5,009 | SH | SOLE | NONE | 750 | 0 | 4,259 | |
NRG Energy Inc | COM NEW | 629377508 | 205 | 5,333 | SH | DFND | 1,2 | 5,333 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 107 | 2,789 | SH | SOLE | NONE | 2,789 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 7,396 | 27,104 | SH | DFND | 1,2 | 3,628 | 0 | 23,476 | |
NVIDIA Corp | COM | 67066G104 | 4,518 | 16,557 | SH | SOLE | NONE | 2,152 | 0 | 14,405 | |
National Fuel Gas Co | COM | 636180101 | 154 | 2,241 | SH | DFND | 1,2 | 941 | 0 | 1,300 | |
National Fuel Gas Co | COM | 636180101 | 385 | 5,600 | SH | SOLE | NONE | 2,800 | 0 | 2,800 | |
National Western Life Group In | CL A | 638517102 | 244,358 | 1,161,396 | SH | DFND | 1,2 | 0 | 0 | 1,161,396 | |
National Western Life Group In | CL A | 638517102 | 915 | 4,350 | SH | SOLE | NONE | 1,850 | 0 | 2,500 | |
New York Community Bancorp Inc | COM | 649445103 | 110 | 10,248 | SH | DFND | 1,2 | 8,548 | 0 | 1,700 | |
New York Community Bancorp Inc | COM | 649445103 | 23 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
NiSource Inc | COM | 65473P105 | 1,286 | 40,429 | SH | DFND | 1,2 | 3,562 | 0 | 36,867 | |
NiSource Inc | COM | 65473P105 | 455 | 14,312 | SH | SOLE | NONE | 2,725 | 0 | 11,587 | |
Nice Ltd | SPONSORED ADR | 653656108 | 332 | 1,517 | SH | DFND | 1,2 | 142 | 0 | 1,375 | |
Norfolk Southern Corp | COM | 655844108 | 120 | 420 | SH | DFND | 1,2 | 420 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 249 | 872 | SH | SOLE | NONE | 872 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 427 | 4,869 | SH | DFND | 1,2 | 569 | 0 | 4,300 | |
Novartis AG | SPONSORED ADR | 66987V109 | 340 | 3,874 | SH | SOLE | NONE | 3,874 | 0 | 0 | |
Novo Holdings A/S | ADR | 670100205 | 899 | 8,095 | SH | DFND | 1,2 | 2,095 | 0 | 6,000 | |
Novo Holdings A/S | ADR | 670100205 | 1 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 1,181 | 11,357 | SH | DFND | 1,2 | 0 | 0 | 11,357 | |
Nutrien Ltd | COM | 67077M108 | 907 | 8,723 | SH | SOLE | NONE | 724 | 0 | 7,999 | |
O-I Glass Inc | COM | 67098H104 | 127 | 9,650 | SH | DFND | 1,2 | 150 | 0 | 9,500 | |
O-I Glass Inc | COM | 67098H104 | 17 | 1,300 | SH | SOLE | NONE | 1,150 | 0 | 150 | |
ONEOK Inc | COM | 682680103 | 104 | 1,474 | SH | DFND | 1,2 | 200 | 0 | 1,274 | |
ONEOK Inc | COM | 682680103 | 649 | 9,193 | SH | SOLE | NONE | 2,150 | 0 | 7,043 | |
ORACLE CORP | COM | 68389X105 | 1,772 | 21,422 | SH | DFND | 1,2 | 5,492 | 0 | 15,930 | |
ORACLE CORP | COM | 68389X105 | 1,229 | 14,857 | SH | SOLE | NONE | 4,459 | 0 | 10,398 | |
Occidental Petroleum Corp | COM | 674599105 | 248 | 4,368 | SH | DFND | 1,2 | 190 | 0 | 4,178 | |
Occidental Petroleum Corp | COM | 674599105 | 119 | 2,098 | SH | SOLE | NONE | 14 | 0 | 2,084 | |
Okta Inc | CL A | 679295105 | 890 | 5,898 | SH | DFND | 1,2 | 0 | 0 | 5,898 | |
Okta Inc | CL A | 679295105 | 536 | 3,553 | SH | SOLE | NONE | 1,030 | 0 | 2,523 | |
Omega Healthcare Investors Inc | COM | 681936100 | 323 | 10,375 | SH | DFND | 1,2 | 0 | 0 | 10,375 | |
Omega Healthcare Investors Inc | COM | 681936100 | 390 | 12,521 | SH | SOLE | NONE | 10,746 | 0 | 1,775 | |
Organon & Co | COMMON STOCK | 68622V106 | 144 | 4,131 | SH | DFND | 1,2 | 99 | 0 | 4,032 | |
Organon & Co | COMMON STOCK | 68622V106 | 64 | 1,837 | SH | SOLE | NONE | 492 | 0 | 1,345 | |
Otis Worldwide Corp | COM | 68902V107 | 544 | 7,068 | SH | DFND | 1,2 | 1,506 | 0 | 5,562 | |
Otis Worldwide Corp | COM | 68902V107 | 286 | 3,721 | SH | SOLE | NONE | 746 | 0 | 2,975 | |
Outfront Media Inc | COM | 69007J106 | 424 | 14,900 | SH | DFND | 1,2 | 0 | 0 | 14,900 | |
Outfront Media Inc | COM | 69007J106 | 115 | 4,050 | SH | SOLE | NONE | 2,025 | 0 | 2,025 | |
PEPSICO INC | COM | 713448108 | 2,721 | 16,256 | SH | DFND | 1,2 | 3,600 | 0 | 12,656 | |
PEPSICO INC | COM | 713448108 | 2,250 | 13,445 | SH | SOLE | NONE | 4,402 | 0 | 9,043 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,092 | 11,627 | SH | DFND | 1,2 | 1,177 | 0 | 10,450 | |
PHILIP MORRIS INTL | COM | 718172109 | 235 | 2,498 | SH | SOLE | NONE | 1,362 | 0 | 1,136 | |
PNC Financial Services Group I | COM | 693475105 | 2,074 | 11,245 | SH | DFND | 1,2 | 298 | 0 | 10,947 | |
PNC Financial Services Group I | COM | 693475105 | 1,609 | 8,722 | SH | SOLE | NONE | 1,832 | 0 | 6,890 | |
PPG Industries Inc | COM | 693506107 | 151 | 1,155 | SH | DFND | 1,2 | 162 | 0 | 993 | |
PPG Industries Inc | COM | 693506107 | 609 | 4,648 | SH | SOLE | NONE | 1,450 | 0 | 3,198 | |
PTC Inc | COM | 69370C100 | 535 | 4,962 | SH | DFND | 1,2 | 187 | 0 | 4,775 | |
PTC Inc | COM | 69370C100 | 322 | 2,988 | SH | SOLE | NONE | 305 | 0 | 2,683 | |
PacWest Bancorp | COM | 695263103 | 321 | 7,450 | SH | DFND | 1,2 | 0 | 0 | 7,450 | |
Palo Alto Networks Inc | COM | 697435105 | 1,718 | 2,759 | SH | DFND | 1,2 | 76 | 0 | 2,683 | |
Palo Alto Networks Inc | COM | 697435105 | 963 | 1,547 | SH | SOLE | NONE | 165 | 0 | 1,382 | |
PayPal Holdings Inc | COM | 70450Y103 | 1,992 | 17,226 | SH | DFND | 1,2 | 1,805 | 0 | 15,421 | |
PayPal Holdings Inc | COM | 70450Y103 | 1,262 | 10,914 | SH | SOLE | NONE | 2,926 | 0 | 7,988 | |
Pfizer Inc | COM | 717081103 | 4,338 | 83,791 | SH | DFND | 1,2 | 9,359 | 0 | 74,432 | |
Pfizer Inc | COM | 717081103 | 3,768 | 72,789 | SH | SOLE | NONE | 35,003 | 0 | 37,786 | |
Pfizer Inc | CL A | 98978V103 | 1,978 | 10,489 | SH | DFND | 1,2 | 505 | 0 | 9,984 | |
Pfizer Inc | CL A | 98978V103 | 1,285 | 6,814 | SH | SOLE | NONE | 645 | 0 | 6,169 | |
Pimco ETF Trust | ACTIVE BD ETF | 72201R775 | 535 | 5,260 | SH | SOLE | NONE | 5,260 | 0 | 0 | |
Pimco ETF Trust | ENHAN SHRT MA AC | 72201R833 | 558 | 5,570 | SH | SOLE | NONE | 5,570 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 382 | 1,529 | SH | DFND | 1,2 | 77 | 0 | 1,452 | |
Pioneer Natural Resources Co | COM | 723787107 | 147 | 587 | SH | SOLE | NONE | 159 | 0 | 428 | |
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 125 | 11,600 | SH | DFND | 1,2 | 0 | 0 | 11,600 | |
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 41 | 3,850 | SH | SOLE | NONE | 1,600 | 0 | 2,250 | |
Procter & Gamble Co/The | COM | 742718109 | 5,623 | 36,797 | SH | DFND | 1,2 | 6,085 | 0 | 30,712 | |
Procter & Gamble Co/The | COM | 742718109 | 2,418 | 15,822 | SH | SOLE | NONE | 1,254 | 0 | 14,568 | |
Prologis Inc | COM | 74340W103 | 6,190 | 38,332 | SH | DFND | 1,2 | 1,139 | 0 | 37,193 | |
Prologis Inc | COM | 74340W103 | 1,415 | 8,762 | SH | SOLE | NONE | 1,161 | 0 | 7,601 | |
Prudential Financial Inc | COM | 744320102 | 697 | 5,901 | SH | DFND | 1,2 | 466 | 0 | 5,435 | |
Prudential Financial Inc | COM | 744320102 | 736 | 6,225 | SH | SOLE | NONE | 2,364 | 0 | 3,861 | |
Public Service Enterprise Grou | COM | 744573106 | 827 | 11,813 | SH | DFND | 1,2 | 413 | 0 | 11,400 | |
Public Service Enterprise Grou | COM | 744573106 | 475 | 6,788 | SH | SOLE | NONE | 3,788 | 0 | 3,000 | |
QUALCOMM INC | COM | 747525103 | 1,912 | 12,511 | SH | DFND | 1,2 | 834 | 0 | 11,677 | |
QUALCOMM INC | COM | 747525103 | 1,430 | 9,357 | SH | SOLE | NONE | 898 | 0 | 8,459 | |
Quest Diagnostics Inc | COM | 74834L100 | 760 | 5,550 | SH | DFND | 1,2 | 50 | 0 | 5,500 | |
Quest Diagnostics Inc | COM | 74834L100 | 353 | 2,578 | SH | SOLE | NONE | 25 | 0 | 2,553 | |
REGAL-BELOIT CORP | COM | 758750103 | 864 | 5,805 | SH | DFND | 1,2 | 44 | 0 | 5,761 | |
REGAL-BELOIT CORP | COM | 758750103 | 501 | 3,370 | SH | SOLE | NONE | 862 | 0 | 2,508 | |
ROPER INDUSTRIES INC | COM | 776696106 | 1,020 | 2,160 | SH | DFND | 1,2 | 196 | 0 | 1,964 | |
ROPER INDUSTRIES INC | COM | 776696106 | 704 | 1,491 | SH | SOLE | NONE | 350 | 0 | 1,141 | |
Raymond James Financial Inc | COM | 754730109 | 91 | 824 | SH | DFND | 1,2 | 0 | 0 | 824 | |
Raymond James Financial Inc | COM | 754730109 | 633 | 5,756 | SH | SOLE | NONE | 1,389 | 0 | 4,367 | |
Raytheon Technologies Corp | COM | 75513E101 | 1,196 | 12,075 | SH | DFND | 1,2 | 948 | 0 | 11,127 | |
Raytheon Technologies Corp | COM | 75513E101 | 992 | 10,017 | SH | SOLE | NONE | 4,071 | 0 | 5,946 | |
Regions Financial Corp | COM | 7591EP100 | 274 | 12,310 | SH | DFND | 1,2 | 0 | 0 | 12,310 | |
Regions Financial Corp | COM | 7591EP100 | 118 | 5,315 | SH | SOLE | NONE | 3,105 | 0 | 2,210 | |
RingCentral Inc | CL A | 76680R206 | 423 | 3,607 | SH | DFND | 1,2 | 0 | 0 | 3,607 | |
RingCentral Inc | CL A | 76680R206 | 314 | 2,681 | SH | SOLE | NONE | 235 | 0 | 2,446 | |
SALESFORCE.COM INC | COM | 79466L302 | 2,409 | 11,348 | SH | DFND | 1,2 | 1,262 | 0 | 10,086 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,331 | 6,267 | SH | SOLE | NONE | 566 | 0 | 5,701 | |
SAP SE | SPON ADR | 803054204 | 386 | 3,478 | SH | DFND | 1,2 | 878 | 0 | 2,600 | |
SAP SE | SPON ADR | 803054204 | 66 | 594 | SH | SOLE | NONE | 594 | 0 | 0 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 2,502 | 18,265 | SH | DFND | 1,2 | 18,265 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,475 | 8,773 | SH | DFND | 1,2 | 267 | 0 | 8,506 | |
SEMPRA ENERGY | COM | 816851109 | 1,369 | 8,145 | SH | SOLE | NONE | 3,292 | 0 | 4,853 | |
SFL Corp Ltd | SHS | G7738W106 | 187 | 18,400 | SH | DFND | 1,2 | 0 | 0 | 18,400 | |
SFL Corp Ltd | SHS | G7738W106 | 21 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
SHOPIFY INC | CL A | 82509L107 | 524 | 775 | SH | DFND | 1,2 | 0 | 0 | 775 | |
SHOPIFY INC | CL A | 82509L107 | 354 | 524 | SH | SOLE | NONE | 125 | 0 | 399 | |
SIMON PROP GROUP | COM | 828806109 | 280 | 2,127 | SH | DFND | 1,2 | 141 | 0 | 1,986 | |
SIMON PROP GROUP | COM | 828806109 | 247 | 1,880 | SH | SOLE | NONE | 940 | 0 | 940 | |
SOUTHWEST AIRLINES | COM | 844741108 | 381 | 8,326 | SH | DFND | 1,2 | 8,326 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 64 | 1,387 | SH | SOLE | NONE | 1,387 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 953 | 9,253 | SH | DFND | 1,2 | 9,253 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,583 | 17,401 | SH | DFND | 1,2 | 1,064 | 0 | 16,337 | |
STARBUCKS CORP | COM | 855244109 | 1,627 | 17,889 | SH | SOLE | NONE | 8,984 | 0 | 8,905 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 235 | 5,447 | SH | DFND | 1,2 | 2,197 | 0 | 3,250 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 556 | 15,972 | SH | DFND | 1,2 | 0 | 0 | 15,972 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 581 | 16,703 | SH | SOLE | NONE | 7,918 | 0 | 8,785 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 231 | 15,522 | SH | DFND | 1,2 | 447 | 0 | 15,075 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 135 | 9,096 | SH | SOLE | NONE | 4,548 | 0 | 4,548 | |
Sailpoint Technologies Holding | COM | 78781P105 | 738 | 14,424 | SH | DFND | 1,2 | 0 | 0 | 14,424 | |
Sailpoint Technologies Holding | COM | 78781P105 | 540 | 10,546 | SH | SOLE | NONE | 2,500 | 0 | 8,046 | |
Sanofi | SPONSORED ADR | 80105N105 | 227 | 4,426 | SH | DFND | 1,2 | 426 | 0 | 4,000 | |
Schlumberger NV | COM STK | 806857108 | 1,077 | 26,067 | SH | DFND | 1,2 | 4,721 | 0 | 21,346 | |
Schlumberger NV | COM STK | 806857108 | 411 | 9,954 | SH | SOLE | NONE | 124 | 0 | 9,830 | |
Seagate Technology Holdings PL | ORD SHS | G7997R103 | 969 | 10,777 | SH | DFND | 1,2 | 302 | 0 | 10,475 | |
Seagate Technology Holdings PL | ORD SHS | G7997R103 | 285 | 3,165 | SH | SOLE | NONE | 1,390 | 0 | 1,775 | |
Sealed Air Corp | COM | 81211K100 | 980 | 14,632 | SH | DFND | 1,2 | 137 | 0 | 14,495 | |
Sealed Air Corp | COM | 81211K100 | 361 | 5,387 | SH | SOLE | NONE | 50 | 0 | 5,337 | |
ServiceNow Inc | COM | 81762P102 | 1,744 | 3,131 | SH | DFND | 1,2 | 321 | 0 | 2,810 | |
ServiceNow Inc | COM | 81762P102 | 1,107 | 1,988 | SH | SOLE | NONE | 180 | 0 | 1,808 | |
Sherwin-Williams Co/The | COM | 824348106 | 275 | 1,101 | SH | DFND | 1,2 | 1,101 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 330 | 4,545 | SH | DFND | 1,2 | 2,600 | 0 | 1,945 | |
Southern Co/The | COM | 842587107 | 1,008 | 13,906 | SH | SOLE | NONE | 2,344 | 0 | 11,562 | |
Splunk Inc | COM | 848637104 | 837 | 5,629 | SH | DFND | 1,2 | 0 | 0 | 5,629 | |
Splunk Inc | COM | 848637104 | 594 | 3,994 | SH | SOLE | NONE | 370 | 0 | 3,624 | |
State Street Corp | COM | 857477103 | 14 | 157 | SH | DFND | 1,2 | 157 | 0 | 0 | |
State Street Corp | COM | 857477103 | 211 | 2,419 | SH | SOLE | NONE | 2,419 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 1,505 | 11,729 | SH | DFND | 1,2 | 2,351 | 0 | 9,378 | |
T-Mobile US Inc | COM | 872590104 | 825 | 6,428 | SH | SOLE | NONE | 600 | 0 | 5,828 | |
TC Energy Corp | COM | 87807B107 | 704 | 12,483 | SH | DFND | 1,2 | 157 | 0 | 12,326 | |
TC Energy Corp | COM | 87807B107 | 265 | 4,705 | SH | SOLE | NONE | 1,049 | 0 | 3,656 | |
TEXAS INSTRUMENTS | COM | 882508104 | 326 | 1,776 | SH | DFND | 1,2 | 1,174 | 0 | 602 | |
TEXAS INSTRUMENTS | COM | 882508104 | 743 | 4,047 | SH | SOLE | NONE | 398 | 0 | 3,649 | |
TJX Cos Inc/The | COM | 872540109 | 915 | 15,110 | SH | DFND | 1,2 | 3,021 | 0 | 12,089 | |
TJX Cos Inc/The | COM | 872540109 | 613 | 10,118 | SH | SOLE | NONE | 2,126 | 0 | 7,992 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 538 | 2,986 | SH | DFND | 1,2 | 236 | 0 | 2,750 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,316 | 5,637 | SH | DFND | 1,2 | 52 | 0 | 5,585 | |
TRACTOR SUPPLY CO | COM | 892356106 | 798 | 3,421 | SH | SOLE | NONE | 330 | 0 | 3,091 | |
TRAVELERS CO INC | COM | 89417E109 | 1,714 | 9,382 | SH | DFND | 1,2 | 187 | 0 | 9,195 | |
TRAVELERS CO INC | COM | 89417E109 | 1,000 | 5,471 | SH | SOLE | NONE | 1,596 | 0 | 3,875 | |
TSMC | SPONSORED ADS | 874039100 | 153 | 1,465 | SH | DFND | 1,2 | 1,465 | 0 | 0 | |
TSMC | SPONSORED ADS | 874039100 | 239 | 2,291 | SH | SOLE | NONE | 2,291 | 0 | 0 | |
Take-Two Interactive Software | COM | 874054109 | 715 | 4,650 | SH | DFND | 1,2 | 88 | 0 | 4,562 | |
Take-Two Interactive Software | COM | 874054109 | 487 | 3,167 | SH | SOLE | NONE | 810 | 0 | 2,357 | |
Target Corp | COM | 87612E106 | 2,960 | 13,949 | SH | DFND | 1,2 | 1,058 | 0 | 12,891 | |
Target Corp | COM | 87612E106 | 2,298 | 10,827 | SH | SOLE | NONE | 2,415 | 0 | 8,412 | |
Teladoc Health Inc | COM | 87918A105 | 289 | 4,002 | SH | DFND | 1,2 | 134 | 0 | 3,868 | |
Teladoc Health Inc | COM | 87918A105 | 220 | 3,046 | SH | SOLE | NONE | 822 | 0 | 2,224 | |
Tesla Inc | COM | 88160R101 | 842 | 781 | SH | DFND | 1,2 | 781 | 0 | 0 | |
Textron Inc | COM | 883203101 | 148 | 1,996 | SH | DFND | 1,2 | 801 | 0 | 1,195 | |
Textron Inc | COM | 883203101 | 621 | 8,351 | SH | SOLE | NONE | 2,017 | 0 | 6,334 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 6,026 | 10,203 | SH | DFND | 1,2 | 720 | 0 | 9,483 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,461 | 4,166 | SH | SOLE | NONE | 25 | 0 | 4,141 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 241 | 4,763 | SH | DFND | 1,2 | 1,363 | 0 | 3,400 | |
Truist Financial Corp | COM | 89832Q109 | 755 | 13,318 | SH | DFND | 1,2 | 471 | 0 | 12,847 | |
Truist Financial Corp | COM | 89832Q109 | 734 | 12,951 | SH | SOLE | NONE | 5,495 | 0 | 7,456 | |
Two Harbors Investment Corp | COM NEW | 90187B408 | 64 | 11,622 | SH | DFND | 1,2 | 11,622 | 0 | 0 | |
UDR Inc | COM | 902653104 | 192 | 3,350 | SH | DFND | 1,2 | 0 | 0 | 3,350 | |
UDR Inc | COM | 902653104 | 368 | 6,417 | SH | SOLE | NONE | 3,566 | 0 | 2,851 | |
UGI Corp | COM | 902681105 | 64 | 1,770 | SH | DFND | 1,2 | 1,770 | 0 | 0 | |
UGI Corp | COM | 902681105 | 164 | 4,521 | SH | SOLE | NONE | 4,521 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 1,131 | 21,287 | SH | DFND | 1,2 | 1,598 | 0 | 19,689 | |
US BANCORP | COM NEW | 902973304 | 657 | 12,359 | SH | SOLE | NONE | 196 | 0 | 12,163 | |
UTD PARCEL SERV | CL B | 911312106 | 1,928 | 8,992 | SH | DFND | 1,2 | 1,001 | 0 | 7,991 | |
UTD PARCEL SERV | CL B | 911312106 | 1,187 | 5,534 | SH | SOLE | NONE | 516 | 0 | 5,018 | |
Uber Technologies Inc | COM | 90353T100 | 639 | 17,900 | SH | DFND | 1,2 | 319 | 0 | 17,581 | |
Uber Technologies Inc | COM | 90353T100 | 464 | 13,000 | SH | SOLE | NONE | 3,155 | 0 | 9,845 | |
Ulta Beauty Inc | COM | 90384S303 | 1,056 | 2,653 | SH | DFND | 1,2 | 25 | 0 | 2,628 | |
Ulta Beauty Inc | COM | 90384S303 | 765 | 1,920 | SH | SOLE | NONE | 470 | 0 | 1,450 | |
Unilever PLC | SPON ADR NEW | 904767704 | 185 | 4,062 | SH | DFND | 1,2 | 182 | 0 | 3,880 | |
Unilever PLC | SPON ADR NEW | 904767704 | 202 | 4,434 | SH | SOLE | NONE | 4,434 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 2,206 | 8,074 | SH | DFND | 1,2 | 673 | 0 | 7,401 | |
Union Pacific Corp | COM | 907818108 | 2,003 | 7,330 | SH | SOLE | NONE | 60 | 0 | 7,270 | |
United Airlines Holdings Inc | COM | 910047109 | 204 | 4,394 | SH | SOLE | NONE | 4,394 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 5,779 | 11,332 | SH | DFND | 1,2 | 1,631 | 0 | 9,701 | |
UnitedHealth Group Inc | COM | 91324P102 | 3,148 | 6,173 | SH | SOLE | NONE | 547 | 0 | 5,626 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 3,644 | 8,778 | SH | DFND | 1,2 | 8,153 | 0 | 625 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 394 | 949 | SH | SOLE | NONE | 949 | 0 | 0 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 1,429 | 27,896 | SH | DFND | 1,2 | 27,896 | 0 | 0 | |
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 783 | 14,937 | SH | SOLE | NONE | 6,638 | 0 | 8,299 | |
VERIZON COMMUN | COM | 92343V104 | 2,545 | 49,968 | SH | DFND | 1,2 | 2,335 | 0 | 47,633 | |
VERIZON COMMUN | COM | 92343V104 | 2,196 | 43,110 | SH | SOLE | NONE | 18,545 | 0 | 24,565 | |
VIATRIS INC | COM | 92556V106 | 155 | 14,221 | SH | DFND | 1,2 | 4,986 | 0 | 9,235 | |
VIATRIS INC | COM | 92556V106 | 238 | 21,920 | SH | SOLE | NONE | 4,313 | 0 | 17,607 | |
VISA INC | COM CL A | 92826C839 | 6,660 | 30,033 | SH | DFND | 1,2 | 13,590 | 0 | 16,443 | |
VISA INC | COM CL A | 92826C839 | 2,579 | 11,630 | SH | SOLE | NONE | 1,121 | 0 | 10,509 | |
VMware Inc | CL A COM | 928563402 | 584 | 5,130 | SH | DFND | 1,2 | 226 | 0 | 4,904 | |
VMware Inc | CL A COM | 928563402 | 332 | 2,916 | SH | SOLE | NONE | 855 | 0 | 2,061 | |
Valaris Ltd | CL A | G9460G101 | 1,437 | 27,655 | SH | DFND | 1,2 | 0 | 0 | 27,655 | |
Valero Energy Corp | COM | 91913Y100 | 1,001 | 9,858 | SH | DFND | 1,2 | 3,436 | 0 | 6,422 | |
Valero Energy Corp | COM | 91913Y100 | 463 | 4,555 | SH | SOLE | NONE | 717 | 0 | 3,838 | |
Van Eck Associates Corp | OIL SERVICES ETF | 92189H607 | 1,311 | 4,639 | SH | DFND | 1,2 | 4,639 | 0 | 0 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 491 | 10,227 | SH | SOLE | NONE | 10,227 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 2,113 | 8,883 | SH | DFND | 1,2 | 8,883 | 0 | 0 | |
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 3,559 | 42,956 | SH | DFND | 1,2 | 42,956 | 0 | 0 | |
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 319 | 3,855 | SH | SOLE | NONE | 3,855 | 0 | 0 | |
Vanguard Group Inc/The | MTG-BKD SECS ETF | 92206C771 | 351 | 7,015 | SH | SOLE | NONE | 7,015 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 997 | 3,822 | SH | DFND | 1,2 | 297 | 0 | 3,525 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 647 | 2,480 | SH | SOLE | NONE | 243 | 0 | 2,237 | |
Vulcan Materials Co | COM | 929160109 | 847 | 4,613 | SH | DFND | 1,2 | 220 | 0 | 4,393 | |
Vulcan Materials Co | COM | 929160109 | 308 | 1,675 | SH | SOLE | NONE | 15 | 0 | 1,660 | |
WELLS FARGO & CO | COM | 949746101 | 2,226 | 45,943 | SH | DFND | 1,2 | 4,263 | 0 | 41,680 | |
WELLS FARGO & CO | COM | 949746101 | 1,343 | 27,712 | SH | SOLE | NONE | 1,220 | 0 | 26,492 | |
WELLTOWER INC COM | COM | 95040Q104 | 1,446 | 15,043 | SH | DFND | 1,2 | 93 | 0 | 14,950 | |
WELLTOWER INC COM | COM | 95040Q104 | 269 | 2,800 | SH | SOLE | NONE | 1,150 | 0 | 1,650 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 175 | 4,607 | SH | DFND | 1,2 | 204 | 0 | 4,403 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 784 | 20,695 | SH | SOLE | NONE | 6,361 | 0 | 14,334 | |
WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 | 740 | 16,900 | SH | DFND | 1,2 | 0 | 0 | 16,900 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 393 | 8,773 | SH | DFND | 1,2 | 408 | 0 | 8,365 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 570 | 12,725 | SH | SOLE | NONE | 6,537 | 0 | 6,188 | |
Walmart Inc | COM | 931142103 | 3,279 | 22,021 | SH | DFND | 1,2 | 2,409 | 0 | 19,612 | |
Walmart Inc | COM | 931142103 | 1,873 | 12,578 | SH | SOLE | NONE | 100 | 0 | 12,478 | |
Walt Disney Co/The | COM | 254687106 | 2,744 | 20,008 | SH | DFND | 1,2 | 2,119 | 0 | 17,889 | |
Walt Disney Co/The | COM | 254687106 | 1,745 | 12,723 | SH | SOLE | NONE | 1,089 | 0 | 11,634 | |
Weatherford International PLC | ORD SHS | G48833118 | 6,120 | 183,787 | SH | DFND | 1,2 | 110,222 | 0 | 73,565 | |
Werner Enterprises Inc | COM | 950755108 | 730 | 17,796 | SH | DFND | 1,2 | 0 | 0 | 17,796 | |
Werner Enterprises Inc | COM | 950755108 | 523 | 12,745 | SH | SOLE | NONE | 3,000 | 0 | 9,745 | |
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 229 | 9,073 | SH | DFND | 1,2 | 0 | 0 | 9,073 | |
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 154 | 6,100 | SH | SOLE | NONE | 3,050 | 0 | 3,050 | |
Westinghouse Air Brake Technol | COM | 929740108 | 89 | 924 | SH | DFND | 1,2 | 515 | 0 | 409 | |
Westinghouse Air Brake Technol | COM | 929740108 | 315 | 3,277 | SH | SOLE | NONE | 105 | 0 | 3,172 | |
Westpac Banking Corp | SPONSORED ADR | 961214301 | 220 | 15,500 | SH | DFND | 1,2 | 0 | 0 | 15,500 | |
Westpac Banking Corp | SPONSORED ADR | 961214301 | 14 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Westrock Co | COM | 96145D105 | 183 | 3,882 | SH | DFND | 1,2 | 3,882 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 541 | 11,505 | SH | SOLE | NONE | 11,505 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 1,093 | 32,718 | SH | DFND | 1,2 | 818 | 0 | 31,900 | |
Williams Cos Inc/The | COM | 969457100 | 227 | 6,795 | SH | SOLE | NONE | 2,995 | 0 | 3,800 | |
WisdomTree ETFs/USA | YIELD ENHANCD US | 97717X511 | 280 | 5,845 | SH | SOLE | NONE | 5,845 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 50 | 688 | SH | DFND | 1,2 | 688 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 256 | 3,554 | SH | SOLE | NONE | 3,554 | 0 | 0 | |
YETI Holdings Inc | COM | 98585X104 | 596 | 9,944 | SH | DFND | 1,2 | 0 | 0 | 9,944 | |
YETI Holdings Inc | COM | 98585X104 | 510 | 8,498 | SH | SOLE | NONE | 1,767 | 0 | 6,731 | |
YUM BRANDS INC | COM | 988498101 | 950 | 8,011 | SH | SOLE | NONE | 8,011 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 70 | 1,677 | SH | DFND | 1,2 | 177 | 0 | 1,500 | |
Yum China Holdings Inc | COM | 98850P109 | 333 | 8,015 | SH | SOLE | NONE | 8,015 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 687 | 5,714 | SH | DFND | 1,2 | 0 | 0 | 5,714 | |
Zendesk Inc | COM | 98936J101 | 425 | 3,536 | SH | SOLE | NONE | 1,005 | 0 | 2,531 | |
Zscaler Inc | COM | 98980G102 | 635 | 2,630 | SH | DFND | 1,2 | 0 | 0 | 2,630 | |
Zscaler Inc | COM | 98980G102 | 588 | 2,436 | SH | SOLE | NONE | 712 | 0 | 1,724 | |
Zurn Water Solutions Corp | None | 98983L108 | 922 | 26,047 | SH | DFND | 1,2 | 200 | 0 | 25,847 | |
Zurn Water Solutions Corp | None | 98983L108 | 497 | 14,047 | SH | SOLE | NONE | 1,925 | 0 | 12,122 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 6,152 | 57,446 | SH | DFND | 1,2 | 57,446 | 0 | 0 |