COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M Co |
COM |
88579Y101 |
732 |
5,659 |
SH |
|
DFND |
1,2 |
322 |
0 |
5,337 |
3M Co |
COM |
88579Y101 |
589 |
4,551 |
SH |
|
SOLE |
NONE |
4,551 |
0 |
0 |
ADVANCED MICRO DEV |
COM |
007903107 |
1,312 |
17,153 |
SH |
|
DFND |
1,2 |
1,877 |
0 |
15,276 |
ADVANCED MICRO DEV |
COM |
007903107 |
630 |
8,234 |
SH |
|
SOLE |
NONE |
8,234 |
0 |
0 |
AGILENT TECHS INC |
COM |
00846U101 |
341 |
2,869 |
SH |
|
DFND |
1,2 |
63 |
0 |
2,806 |
ALBEMARLE CORP |
COM |
012653101 |
291 |
1,394 |
SH |
|
DFND |
1,2 |
0 |
0 |
1,394 |
ALBEMARLE CORP |
COM |
012653101 |
879 |
4,206 |
SH |
|
SOLE |
NONE |
945 |
0 |
3,261 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
8,161 |
3,745 |
SH |
|
DFND |
1,2 |
810 |
0 |
2,935 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
3,737 |
1,715 |
SH |
|
SOLE |
NONE |
17 |
0 |
1,698 |
AMDOCS |
SHS |
G02602103 |
294 |
3,525 |
SH |
|
SOLE |
NONE |
75 |
0 |
3,450 |
AMER EXPRESS CO |
COM |
025816109 |
853 |
6,154 |
SH |
|
DFND |
1,2 |
406 |
0 |
5,748 |
AMER EXPRESS CO |
COM |
025816109 |
1,319 |
9,517 |
SH |
|
SOLE |
NONE |
1,155 |
0 |
8,362 |
AMER INTL GRP |
COM NEW |
026874784 |
415 |
8,126 |
SH |
|
DFND |
1,2 |
368 |
0 |
7,758 |
AMEREN CORP |
COM |
023608102 |
244 |
2,703 |
SH |
|
DFND |
1,2 |
296 |
0 |
2,407 |
AMETEK Inc |
COM |
031100100 |
328 |
2,988 |
SH |
|
DFND |
1,2 |
827 |
0 |
2,161 |
ANALOG DEVICES INC |
COM |
032654105 |
902 |
6,173 |
SH |
|
DFND |
1,2 |
1,264 |
0 |
4,909 |
ANSYS, INC. |
COM |
03662Q105 |
222 |
928 |
SH |
|
DFND |
1,2 |
113 |
0 |
815 |
APPLIED MATERIALS |
COM |
038222105 |
870 |
9,561 |
SH |
|
DFND |
1,2 |
1,264 |
0 |
8,297 |
APPLIED MATERIALS |
COM |
038222105 |
167 |
1,840 |
SH |
|
SOLE |
NONE |
1,840 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
453 |
4,392 |
SH |
|
SOLE |
NONE |
4,392 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
204 |
2,176 |
SH |
|
DFND |
1,2 |
80 |
0 |
2,096 |
ASE Technology Holding Co Ltd |
SPONSORED ADS |
00215W100 |
107 |
20,648 |
SH |
|
SOLE |
NONE |
20,648 |
0 |
0 |
ASML HOLDING NV |
N Y REGISTRY SHS |
N07059210 |
225 |
472 |
SH |
|
DFND |
1,2 |
347 |
0 |
125 |
ASML HOLDING NV |
N Y REGISTRY SHS |
N07059210 |
40 |
85 |
SH |
|
SOLE |
NONE |
85 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
1,576 |
75,208 |
SH |
|
DFND |
1,2 |
2,431 |
0 |
72,777 |
AT&T INC |
COM |
00206R102 |
1,342 |
64,021 |
SH |
|
SOLE |
NONE |
19,983 |
0 |
44,038 |
AUTOMATIC DATA PROCESSING |
COM |
053015103 |
895 |
4,260 |
SH |
|
DFND |
1,2 |
335 |
0 |
3,925 |
AUTOMATIC DATA PROCESSING |
COM |
053015103 |
4 |
20 |
SH |
|
SOLE |
NONE |
20 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
1,351 |
14,502 |
SH |
|
DFND |
1,2 |
102 |
0 |
14,400 |
AbbVie Inc |
COM |
00287Y109 |
3,023 |
19,737 |
SH |
|
DFND |
1,2 |
2,138 |
0 |
17,599 |
AbbVie Inc |
COM |
00287Y109 |
1,804 |
11,776 |
SH |
|
SOLE |
NONE |
3,192 |
0 |
8,584 |
Abbott Laboratories |
COM |
002824100 |
2,398 |
22,067 |
SH |
|
DFND |
1,2 |
3,413 |
0 |
18,654 |
Abbott Laboratories |
COM |
002824100 |
1,213 |
11,168 |
SH |
|
SOLE |
NONE |
2,956 |
0 |
8,212 |
Academy Sports & Outdoors Inc |
COM |
00402L107 |
41 |
1,150 |
SH |
|
DFND |
1,2 |
1,150 |
0 |
0 |
Academy Sports & Outdoors Inc |
COM |
00402L107 |
647 |
18,195 |
SH |
|
SOLE |
NONE |
18,195 |
0 |
0 |
Accenture PLC |
SHS CLASS A |
G1151C101 |
1,852 |
6,672 |
SH |
|
DFND |
1,2 |
767 |
0 |
5,905 |
Accenture PLC |
SHS CLASS A |
G1151C101 |
1,327 |
4,779 |
SH |
|
SOLE |
NONE |
1,024 |
0 |
3,755 |
Activision Blizzard Inc |
COM |
00507V109 |
702 |
9,020 |
SH |
|
DFND |
1,2 |
1,215 |
0 |
7,805 |
Activision Blizzard Inc |
COM |
00507V109 |
442 |
5,680 |
SH |
|
SOLE |
NONE |
500 |
0 |
5,180 |
Adobe Inc |
COM |
00724F101 |
2,064 |
5,638 |
SH |
|
DFND |
1,2 |
1,035 |
0 |
4,603 |
Adobe Inc |
COM |
00724F101 |
1,552 |
4,239 |
SH |
|
SOLE |
NONE |
30 |
0 |
4,209 |
Aflac Inc |
COM |
001055102 |
310 |
5,606 |
SH |
|
DFND |
1,2 |
0 |
0 |
5,606 |
Air Products and Chemicals Inc |
COM |
009158106 |
642 |
2,670 |
SH |
|
DFND |
1,2 |
598 |
0 |
2,072 |
Air Products and Chemicals Inc |
COM |
009158106 |
553 |
2,300 |
SH |
|
SOLE |
NONE |
300 |
0 |
2,000 |
Alexandria Real Estate Equitie |
COM |
015271109 |
220 |
1,515 |
SH |
|
DFND |
1,2 |
155 |
0 |
1,360 |
Align Technology Inc |
COM |
016255101 |
212 |
895 |
SH |
|
DFND |
1,2 |
209 |
0 |
686 |
Align Technology Inc |
COM |
016255101 |
406 |
1,717 |
SH |
|
SOLE |
NONE |
1,717 |
0 |
0 |
Allstate Corp/The |
COM |
020002101 |
479 |
3,776 |
SH |
|
DFND |
1,2 |
853 |
0 |
2,923 |
Allstate Corp/The |
COM |
020002101 |
648 |
5,111 |
SH |
|
SOLE |
NONE |
1,280 |
0 |
3,831 |
Alphabet Inc |
CAP STK CL C |
02079K107 |
5,676 |
2,595 |
SH |
|
DFND |
1,2 |
0 |
0 |
2,595 |
Alphabet Inc |
CAP STK CL C |
02079K107 |
4,115 |
1,881 |
SH |
|
SOLE |
NONE |
168 |
0 |
1,713 |
Altria Group Inc |
COM |
02209S103 |
809 |
19,360 |
SH |
|
DFND |
1,2 |
1,363 |
0 |
17,997 |
Altria Group Inc |
COM |
02209S103 |
576 |
13,788 |
SH |
|
SOLE |
NONE |
2,058 |
0 |
11,730 |
Amazon.com Inc |
COM |
023135106 |
10,354 |
97,488 |
SH |
|
DFND |
1,2 |
9,808 |
0 |
87,680 |
Amazon.com Inc |
COM |
023135106 |
6,653 |
62,639 |
SH |
|
SOLE |
NONE |
7,719 |
0 |
54,920 |
Amcor PLC |
ORD |
G0250X107 |
176 |
14,145 |
SH |
|
DFND |
1,2 |
0 |
0 |
14,145 |
American Campus Communities In |
COM |
024835100 |
28 |
435 |
SH |
|
DFND |
1,2 |
0 |
0 |
435 |
American Campus Communities In |
COM |
024835100 |
271 |
4,206 |
SH |
|
SOLE |
NONE |
638 |
0 |
3,568 |
American Electric Power Co Inc |
COM |
025537101 |
563 |
5,865 |
SH |
|
DFND |
1,2 |
158 |
0 |
5,707 |
American Electric Power Co Inc |
COM |
025537101 |
963 |
10,036 |
SH |
|
SOLE |
NONE |
4,093 |
0 |
5,943 |
American Tower Corp |
COM |
03027X100 |
1,217 |
4,760 |
SH |
|
DFND |
1,2 |
505 |
0 |
4,255 |
American Tower Corp |
COM |
03027X100 |
2 |
9 |
SH |
|
SOLE |
NONE |
9 |
0 |
0 |
American Water Works Co Inc |
COM |
030420103 |
333 |
2,240 |
SH |
|
DFND |
1,2 |
318 |
0 |
1,922 |
American Water Works Co Inc |
COM |
030420103 |
500 |
3,362 |
SH |
|
SOLE |
NONE |
3,362 |
0 |
0 |
Ameriprise Financial Inc |
COM |
03076C106 |
265 |
1,114 |
SH |
|
DFND |
1,2 |
78 |
0 |
1,036 |
Ameriprise Financial Inc |
COM |
03076C106 |
193 |
814 |
SH |
|
SOLE |
NONE |
814 |
0 |
0 |
AmerisourceBergen Corp |
COM |
03073E105 |
229 |
1,616 |
SH |
|
DFND |
1,2 |
209 |
0 |
1,407 |
Amgen Inc |
COM |
031162100 |
1,380 |
5,671 |
SH |
|
DFND |
1,2 |
661 |
0 |
5,010 |
Amgen Inc |
COM |
031162100 |
3 |
13 |
SH |
|
SOLE |
NONE |
13 |
0 |
0 |
Amphenol Corp |
CL A |
032095101 |
366 |
5,688 |
SH |
|
DFND |
1,2 |
92 |
0 |
5,596 |
Aon PLC |
SHS CL A |
G0403H108 |
609 |
2,259 |
SH |
|
DFND |
1,2 |
252 |
0 |
2,007 |
Apollo Global Management Inc |
None |
03769M106 |
114 |
2,350 |
SH |
|
DFND |
1,2 |
2,350 |
0 |
0 |
Apollo Global Management Inc |
None |
03769M106 |
439 |
9,050 |
SH |
|
SOLE |
NONE |
9,050 |
0 |
0 |
Apple Inc |
COM |
037833100 |
23,886 |
174,704 |
SH |
|
DFND |
1,2 |
27,212 |
0 |
147,492 |
Apple Inc |
COM |
037833100 |
14,275 |
104,414 |
SH |
|
SOLE |
NONE |
11,234 |
0 |
93,180 |
Aptiv PLC |
SHS |
G6095L109 |
246 |
2,758 |
SH |
|
DFND |
1,2 |
231 |
0 |
2,527 |
Archer-Daniels-Midland Co |
COM |
039483102 |
406 |
5,228 |
SH |
|
DFND |
1,2 |
0 |
0 |
5,228 |
Arcosa Inc |
COM |
039653100 |
33 |
700 |
SH |
|
DFND |
1,2 |
700 |
0 |
0 |
Arcosa Inc |
COM |
039653100 |
462 |
9,959 |
SH |
|
SOLE |
NONE |
9,959 |
0 |
0 |
Ares Capital Corp |
COM |
04010L103 |
82 |
4,600 |
SH |
|
DFND |
1,2 |
0 |
0 |
4,600 |
Ares Capital Corp |
COM |
04010L103 |
214 |
11,954 |
SH |
|
SOLE |
NONE |
5,204 |
0 |
6,750 |
Armstrong World Industries Inc |
COM |
04247X102 |
457 |
6,095 |
SH |
|
SOLE |
NONE |
6,095 |
0 |
0 |
Arthur J Gallagher & Co |
COM |
363576109 |
443 |
2,720 |
SH |
|
DFND |
1,2 |
112 |
0 |
2,608 |
Arthur J Gallagher & Co |
COM |
363576109 |
1,187 |
7,279 |
SH |
|
SOLE |
NONE |
710 |
0 |
6,569 |
AstraZeneca PLC |
SPONSORED ADR |
046353108 |
259 |
3,913 |
SH |
|
DFND |
1,2 |
2,859 |
0 |
1,054 |
Atmos Energy Corp |
COM |
049560105 |
215 |
1,916 |
SH |
|
DFND |
1,2 |
0 |
0 |
1,916 |
Atmos Energy Corp |
COM |
049560105 |
561 |
5,000 |
SH |
|
SOLE |
NONE |
2,500 |
0 |
2,500 |
AutoZone Inc |
COM |
053332102 |
677 |
315 |
SH |
|
DFND |
1,2 |
123 |
0 |
192 |
Autodesk Inc |
COM |
052769106 |
387 |
2,250 |
SH |
|
DFND |
1,2 |
195 |
0 |
2,055 |
Autodesk Inc |
COM |
052769106 |
3 |
17 |
SH |
|
SOLE |
NONE |
17 |
0 |
0 |
AvalonBay Communities Inc |
COM |
053484101 |
254 |
1,306 |
SH |
|
DFND |
1,2 |
0 |
0 |
1,306 |
Azenta Inc |
COM |
114340102 |
753 |
10,450 |
SH |
|
DFND |
1,2 |
0 |
0 |
10,450 |
BAKER HUGHES INC |
CL A |
05722G100 |
304 |
10,546 |
SH |
|
DFND |
1,2 |
2,083 |
0 |
8,463 |
BAKER HUGHES INC |
CL A |
05722G100 |
33 |
1,143 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,143 |
BALL CORP |
COM |
058498106 |
231 |
3,366 |
SH |
|
DFND |
1,2 |
340 |
0 |
3,026 |
BAXTER INTL INC |
COM |
071813109 |
330 |
5,140 |
SH |
|
DFND |
1,2 |
462 |
0 |
4,678 |
BECTON DICKINSON |
COM |
075887109 |
819 |
3,324 |
SH |
|
DFND |
1,2 |
663 |
0 |
2,661 |
BECTON DICKINSON |
COM |
075887109 |
276 |
1,119 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,119 |
BK OF AMERICA CORP |
COM |
060505104 |
2,419 |
77,697 |
SH |
|
DFND |
1,2 |
7,141 |
0 |
70,556 |
BK OF AMERICA CORP |
COM |
060505104 |
1,895 |
60,879 |
SH |
|
SOLE |
NONE |
11,467 |
0 |
49,412 |
BK OF NY MELLON CP |
COM |
064058100 |
300 |
7,191 |
SH |
|
DFND |
1,2 |
277 |
0 |
6,914 |
BK OF NY MELLON CP |
COM |
064058100 |
452 |
10,829 |
SH |
|
SOLE |
NONE |
90 |
0 |
10,739 |
BOEING CO |
COM |
097023105 |
826 |
6,040 |
SH |
|
DFND |
1,2 |
533 |
0 |
5,507 |
BOEING CO |
COM |
097023105 |
807 |
5,899 |
SH |
|
SOLE |
NONE |
1,108 |
0 |
4,791 |
BP PLC |
SPONSORED ADR |
055622104 |
121 |
4,269 |
SH |
|
DFND |
1,2 |
1 |
0 |
4,268 |
BP PLC |
SPONSORED ADR |
055622104 |
430 |
15,153 |
SH |
|
SOLE |
NONE |
13,303 |
0 |
1,850 |
BRISTOL-MYRS SQUIB |
COM |
110122108 |
2,048 |
26,594 |
SH |
|
DFND |
1,2 |
4,746 |
0 |
21,848 |
BRISTOL-MYRS SQUIB |
COM |
110122108 |
1,766 |
22,937 |
SH |
|
SOLE |
NONE |
22,937 |
0 |
0 |
BRITISH AMERICAN TOBACCO PLC |
SPONSORED ADR |
110448107 |
128 |
2,978 |
SH |
|
DFND |
1,2 |
2,696 |
0 |
282 |
BRITISH AMERICAN TOBACCO PLC |
SPONSORED ADR |
110448107 |
211 |
4,923 |
SH |
|
SOLE |
NONE |
3,835 |
0 |
1,088 |
Berkshire Hathaway Inc |
CL B NEW |
084670702 |
5,365 |
19,652 |
SH |
|
DFND |
1,2 |
1,419 |
0 |
18,233 |
BioMarin Pharmaceutical Inc |
COM |
09061G101 |
37 |
450 |
SH |
|
DFND |
1,2 |
450 |
0 |
0 |
BioMarin Pharmaceutical Inc |
COM |
09061G101 |
257 |
3,101 |
SH |
|
SOLE |
NONE |
240 |
0 |
2,861 |
Biogen Inc |
COM |
09062X103 |
280 |
1,372 |
SH |
|
DFND |
1,2 |
0 |
0 |
1,372 |
BlackRock Inc |
COM |
09247X101 |
1,049 |
1,723 |
SH |
|
DFND |
1,2 |
271 |
0 |
1,452 |
BlackRock Inc |
COM |
09247X101 |
3 |
5 |
SH |
|
SOLE |
NONE |
5 |
0 |
0 |
Blackstone Inc |
COM |
09260D107 |
246 |
2,700 |
SH |
|
DFND |
1,2 |
2,700 |
0 |
0 |
Blackstone Inc |
COM |
09260D107 |
626 |
6,862 |
SH |
|
SOLE |
NONE |
6,862 |
0 |
0 |
Booking Holdings Inc |
COM |
09857L108 |
742 |
424 |
SH |
|
DFND |
1,2 |
11 |
0 |
413 |
Boston Properties Inc |
COM |
101121101 |
243 |
2,729 |
SH |
|
DFND |
1,2 |
501 |
0 |
2,228 |
Boston Properties Inc |
COM |
101121101 |
160 |
1,800 |
SH |
|
SOLE |
NONE |
900 |
0 |
900 |
Boston Scientific Corp |
COM |
101137107 |
544 |
14,590 |
SH |
|
DFND |
1,2 |
119 |
0 |
14,471 |
Bright Horizons Family Solutio |
COM |
109194100 |
410 |
4,850 |
SH |
|
DFND |
1,2 |
0 |
0 |
4,850 |
Broadcom Inc |
COM |
11135F101 |
2,233 |
4,597 |
SH |
|
DFND |
1,2 |
514 |
0 |
4,083 |
Broadcom Inc |
COM |
11135F101 |
1,866 |
3,842 |
SH |
|
SOLE |
NONE |
925 |
0 |
2,917 |
Bumble Inc |
COM CL A |
12047B105 |
466 |
16,542 |
SH |
|
DFND |
1,2 |
92 |
0 |
16,450 |
CACI International Inc |
CL A |
127190304 |
236 |
839 |
SH |
|
SOLE |
NONE |
839 |
0 |
0 |
CARLYLE GROUP/THE |
COM |
14316J108 |
52 |
1,650 |
SH |
|
DFND |
1,2 |
1,650 |
0 |
0 |
CARLYLE GROUP/THE |
COM |
14316J108 |
731 |
23,094 |
SH |
|
SOLE |
NONE |
23,094 |
0 |
0 |
CARRIER GLOBAL CORP |
COM |
14448C104 |
396 |
11,109 |
SH |
|
DFND |
1,2 |
3,114 |
0 |
7,995 |
CARRIER GLOBAL CORP |
COM |
14448C104 |
305 |
8,566 |
SH |
|
SOLE |
NONE |
8,566 |
0 |
0 |
CBRE Group Inc |
CL A |
12504L109 |
258 |
3,503 |
SH |
|
DFND |
1,2 |
376 |
0 |
3,127 |
CDW Corp/DE |
COM |
12514G108 |
217 |
1,377 |
SH |
|
DFND |
1,2 |
109 |
0 |
1,268 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
US TIPS ETF |
808524870 |
2,886 |
51,721 |
SH |
|
DFND |
1,2 |
51,721 |
0 |
0 |
CHENIERE ENERGY IN |
COM NEW |
16411R208 |
70 |
525 |
SH |
|
DFND |
1,2 |
525 |
0 |
0 |
CHENIERE ENERGY IN |
COM NEW |
16411R208 |
913 |
6,861 |
SH |
|
SOLE |
NONE |
6,861 |
0 |
0 |
CHUBB LIMITED COM |
COM |
H1467J104 |
791 |
4,025 |
SH |
|
DFND |
1,2 |
0 |
0 |
4,025 |
CINTAS CORP |
COM |
172908105 |
317 |
848 |
SH |
|
DFND |
1,2 |
25 |
0 |
823 |
CISCO SYSTEMS |
COM |
17275R102 |
1,972 |
46,236 |
SH |
|
DFND |
1,2 |
3,919 |
0 |
42,317 |
CISCO SYSTEMS |
COM |
17275R102 |
1,421 |
33,327 |
SH |
|
SOLE |
NONE |
7,121 |
0 |
26,206 |
CME Group Inc |
COM |
12572Q105 |
809 |
3,952 |
SH |
|
DFND |
1,2 |
594 |
0 |
3,358 |
CMS Energy Corp |
COM |
125896100 |
333 |
4,933 |
SH |
|
DFND |
1,2 |
125 |
0 |
4,808 |
CMS Energy Corp |
COM |
125896100 |
745 |
11,035 |
SH |
|
SOLE |
NONE |
2,175 |
0 |
8,860 |
COGNIZANT TECHNOLO |
CL A |
192446102 |
340 |
5,033 |
SH |
|
DFND |
1,2 |
125 |
0 |
4,908 |
COLGATE-PALMOLIVE |
COM |
194162103 |
826 |
10,307 |
SH |
|
DFND |
1,2 |
2,431 |
0 |
7,876 |
COLGATE-PALMOLIVE |
COM |
194162103 |
1 |
17 |
SH |
|
SOLE |
NONE |
17 |
0 |
0 |
CONAGRA FOODS INC |
COM |
205887102 |
352 |
10,270 |
SH |
|
DFND |
1,2 |
1,188 |
0 |
9,082 |
CONAGRA FOODS INC |
COM |
205887102 |
171 |
5,000 |
SH |
|
SOLE |
NONE |
2,500 |
0 |
2,500 |
CONOCOPHILLIPS |
COM |
20825C104 |
1,413 |
15,730 |
SH |
|
DFND |
1,2 |
1,616 |
0 |
14,114 |
CONOCOPHILLIPS |
COM |
20825C104 |
565 |
6,289 |
SH |
|
SOLE |
NONE |
6,289 |
0 |
0 |
CORNING INC |
COM |
219350105 |
236 |
7,499 |
SH |
|
DFND |
1,2 |
518 |
0 |
6,981 |
CORNING INC |
COM |
219350105 |
303 |
9,621 |
SH |
|
SOLE |
NONE |
251 |
0 |
9,370 |
CSX CORP |
COM |
126408103 |
656 |
22,586 |
SH |
|
DFND |
1,2 |
1,860 |
0 |
20,726 |
CUMMINS INC |
COM |
231021106 |
321 |
1,660 |
SH |
|
DFND |
1,2 |
329 |
0 |
1,331 |
CUMMINS INC |
COM |
231021106 |
663 |
3,427 |
SH |
|
SOLE |
NONE |
59 |
0 |
3,368 |
CVS Health Corp |
COM |
126650100 |
1,670 |
18,022 |
SH |
|
DFND |
1,2 |
2,703 |
0 |
15,319 |
CVS Health Corp |
COM |
126650100 |
1,175 |
12,686 |
SH |
|
SOLE |
NONE |
2,223 |
0 |
10,463 |
Cadence Design Systems Inc |
COM |
127387108 |
443 |
2,956 |
SH |
|
DFND |
1,2 |
366 |
0 |
2,590 |
Cadence Design Systems Inc |
COM |
127387108 |
610 |
4,066 |
SH |
|
SOLE |
NONE |
4,066 |
0 |
0 |
Capital One Financial Corp |
COM |
14040H105 |
432 |
4,149 |
SH |
|
DFND |
1,2 |
281 |
0 |
3,868 |
Capital One Financial Corp |
COM |
14040H105 |
627 |
6,017 |
SH |
|
SOLE |
NONE |
50 |
0 |
5,967 |
Catalent Inc |
COM |
148806102 |
239 |
2,223 |
SH |
|
DFND |
1,2 |
550 |
0 |
1,673 |
Caterpillar Inc |
COM |
149123101 |
1,059 |
5,923 |
SH |
|
DFND |
1,2 |
228 |
0 |
5,695 |
Caterpillar Inc |
COM |
149123101 |
774 |
4,332 |
SH |
|
SOLE |
NONE |
636 |
0 |
3,696 |
Celanese Corp |
COM |
150870103 |
126 |
1,068 |
SH |
|
DFND |
1,2 |
59 |
0 |
1,009 |
Celanese Corp |
COM |
150870103 |
90 |
769 |
SH |
|
SOLE |
NONE |
769 |
0 |
0 |
Centene Corp |
COM |
15135B101 |
577 |
6,824 |
SH |
|
DFND |
1,2 |
1,371 |
0 |
5,453 |
Centene Corp |
COM |
15135B101 |
589 |
6,960 |
SH |
|
SOLE |
NONE |
6,960 |
0 |
0 |
CenterPoint Energy Inc |
COM |
15189T107 |
613 |
20,736 |
SH |
|
DFND |
1,2 |
14,860 |
0 |
5,876 |
CenterPoint Energy Inc |
COM |
15189T107 |
296 |
10,000 |
SH |
|
SOLE |
NONE |
10,000 |
0 |
0 |
Charles Schwab Corp/The |
COM |
808513105 |
1,084 |
17,159 |
SH |
|
DFND |
1,2 |
710 |
0 |
16,449 |
Charles Schwab Corp/The |
COM |
808513105 |
1,217 |
19,258 |
SH |
|
SOLE |
NONE |
1,790 |
0 |
17,468 |
Chart Industries Inc |
COM |
16115Q308 |
133 |
796 |
SH |
|
DFND |
1,2 |
221 |
0 |
575 |
Chart Industries Inc |
COM |
16115Q308 |
751 |
4,484 |
SH |
|
SOLE |
NONE |
45 |
0 |
4,439 |
Charter Communications Inc |
CL A |
16119P108 |
672 |
1,435 |
SH |
|
DFND |
1,2 |
322 |
0 |
1,113 |
Check Point Software Technolog |
ORD |
M22465104 |
5 |
40 |
SH |
|
DFND |
1,2 |
40 |
0 |
0 |
Check Point Software Technolog |
ORD |
M22465104 |
365 |
3,000 |
SH |
|
SOLE |
NONE |
3,000 |
0 |
0 |
Chegg Inc |
COM |
163092109 |
190 |
10,100 |
SH |
|
DFND |
1,2 |
0 |
0 |
10,100 |
Chevron Corp |
COM |
166764100 |
3,341 |
23,075 |
SH |
|
DFND |
1,2 |
2,365 |
0 |
20,710 |
Chevron Corp |
COM |
166764100 |
2,244 |
15,496 |
SH |
|
SOLE |
NONE |
3,143 |
0 |
12,353 |
Chipotle Mexican Grill Inc |
COM |
169656105 |
387 |
296 |
SH |
|
DFND |
1,2 |
34 |
0 |
262 |
Church & Dwight Co Inc |
COM |
171340102 |
254 |
2,745 |
SH |
|
DFND |
1,2 |
484 |
0 |
2,261 |
Cigna Corp |
COM |
125523100 |
1,064 |
4,038 |
SH |
|
DFND |
1,2 |
1,020 |
0 |
3,018 |
Cigna Corp |
COM |
125523100 |
747 |
2,836 |
SH |
|
SOLE |
NONE |
2,836 |
0 |
0 |
Citigroup Inc |
COM NEW |
172967424 |
1,241 |
26,990 |
SH |
|
DFND |
1,2 |
1,426 |
0 |
25,564 |
Citigroup Inc |
COM NEW |
172967424 |
675 |
14,687 |
SH |
|
SOLE |
NONE |
348 |
0 |
14,339 |
CoStar Group Inc |
COM |
22160N109 |
1,522 |
25,200 |
SH |
|
DFND |
1,2 |
0 |
0 |
25,200 |
Coca-Cola Co/The |
COM |
191216100 |
2,843 |
45,184 |
SH |
|
DFND |
1,2 |
4,672 |
0 |
40,512 |
Coca-Cola Co/The |
COM |
191216100 |
2,135 |
33,939 |
SH |
|
SOLE |
NONE |
4,675 |
0 |
29,264 |
Columbia Sportswear Co |
COM |
198516106 |
11 |
150 |
SH |
|
DFND |
1,2 |
150 |
0 |
0 |
Columbia Sportswear Co |
COM |
198516106 |
388 |
5,422 |
SH |
|
SOLE |
NONE |
40 |
0 |
5,382 |
Comcast Corp |
CL A |
20030N101 |
2,014 |
51,315 |
SH |
|
DFND |
1,2 |
7,362 |
0 |
43,953 |
Comcast Corp |
CL A |
20030N101 |
1,603 |
40,846 |
SH |
|
SOLE |
NONE |
40,846 |
0 |
0 |
Comerica Inc |
COM |
200340107 |
383 |
5,219 |
SH |
|
DFND |
1,2 |
3,997 |
0 |
1,222 |
Comerica Inc |
COM |
200340107 |
153 |
2,091 |
SH |
|
SOLE |
NONE |
1,091 |
0 |
1,000 |
Comstock Resources Inc |
COM |
205768302 |
1,268 |
105,000 |
SH |
|
DFND |
1,2 |
0 |
0 |
105,000 |
Consolidated Edison Inc |
COM |
209115104 |
314 |
3,305 |
SH |
|
DFND |
1,2 |
0 |
0 |
3,305 |
Constellation Brands Inc |
CL A |
21036P108 |
490 |
2,102 |
SH |
|
DFND |
1,2 |
566 |
0 |
1,536 |
Constellation Brands Inc |
CL A |
21036P108 |
1,313 |
5,634 |
SH |
|
SOLE |
NONE |
1,144 |
0 |
4,490 |
Constellation Energy Corp |
None |
21037T109 |
200 |
3,496 |
SH |
|
DFND |
1,2 |
444 |
0 |
3,052 |
Constellation Energy Corp |
None |
21037T109 |
202 |
3,531 |
SH |
|
SOLE |
NONE |
3,531 |
0 |
0 |
Constellium SE |
CL A SHS |
F21107101 |
32 |
2,430 |
SH |
|
DFND |
1,2 |
2,430 |
0 |
0 |
Constellium SE |
CL A SHS |
F21107101 |
431 |
32,619 |
SH |
|
SOLE |
NONE |
32,619 |
0 |
0 |
Copart Inc |
COM |
217204106 |
226 |
2,080 |
SH |
|
DFND |
1,2 |
86 |
0 |
1,994 |
Corteva Inc |
COM |
22052L104 |
383 |
7,081 |
SH |
|
DFND |
1,2 |
288 |
0 |
6,793 |
Corteva Inc |
COM |
22052L104 |
869 |
16,046 |
SH |
|
SOLE |
NONE |
16,046 |
0 |
0 |
Costco Wholesale Corp |
COM |
22160K105 |
2,381 |
4,967 |
SH |
|
DFND |
1,2 |
568 |
0 |
4,399 |
Costco Wholesale Corp |
COM |
22160K105 |
1,541 |
3,215 |
SH |
|
SOLE |
NONE |
323 |
0 |
2,892 |
Coterra Energy Inc |
COM |
127097103 |
230 |
8,915 |
SH |
|
DFND |
1,2 |
1,313 |
0 |
7,602 |
Coupa Software Inc |
COM |
22266L106 |
294 |
5,150 |
SH |
|
DFND |
1,2 |
0 |
0 |
5,150 |
Crowdstrike Holdings Inc |
CL A |
22788C105 |
30 |
177 |
SH |
|
DFND |
1,2 |
177 |
0 |
0 |
Crowdstrike Holdings Inc |
CL A |
22788C105 |
421 |
2,495 |
SH |
|
SOLE |
NONE |
2,495 |
0 |
0 |
Crown Castle International Cor |
COM |
22822V101 |
900 |
5,345 |
SH |
|
DFND |
1,2 |
761 |
0 |
4,584 |
Crown Castle International Cor |
COM |
22822V101 |
704 |
4,179 |
SH |
|
SOLE |
NONE |
550 |
0 |
3,629 |
Cullen/Frost Bankers Inc |
COM |
229899109 |
588 |
5,046 |
SH |
|
DFND |
1,2 |
5,046 |
0 |
0 |
Cullen/Frost Bankers Inc |
COM |
229899109 |
9 |
77 |
SH |
|
SOLE |
NONE |
0 |
0 |
77 |
DCP Midstream LLC |
COM UT LTD PTN |
23311P100 |
68 |
2,300 |
SH |
|
DFND |
1,2 |
0 |
0 |
2,300 |
DCP Midstream LLC |
COM UT LTD PTN |
23311P100 |
162 |
5,475 |
SH |
|
SOLE |
NONE |
2,500 |
0 |
2,975 |
DEERE & CO |
COM |
244199105 |
855 |
2,855 |
SH |
|
DFND |
1,2 |
0 |
0 |
2,855 |
DEERE & CO |
COM |
244199105 |
2 |
8 |
SH |
|
SOLE |
NONE |
8 |
0 |
0 |
DELEK US HOLDINGS INC |
COM |
24665A103 |
10 |
382 |
SH |
|
DFND |
1,2 |
382 |
0 |
0 |
DELEK US HOLDINGS INC |
COM |
24665A103 |
269 |
10,412 |
SH |
|
SOLE |
NONE |
10,412 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
255 |
2,691 |
SH |
|
DFND |
1,2 |
0 |
0 |
2,691 |
DOMINION RES(VIR) |
COM |
25746U109 |
634 |
7,950 |
SH |
|
DFND |
1,2 |
381 |
0 |
7,569 |
DOMINION RES(VIR) |
COM |
25746U109 |
4 |
45 |
SH |
|
SOLE |
NONE |
45 |
0 |
0 |
DR HORTON INC |
COM |
23331A109 |
314 |
4,750 |
SH |
|
DFND |
1,2 |
497 |
0 |
4,253 |
DTE Energy Co |
COM |
233331107 |
229 |
1,810 |
SH |
|
DFND |
1,2 |
0 |
0 |
1,810 |
DTE Energy Co |
COM |
233331107 |
29 |
232 |
SH |
|
SOLE |
NONE |
232 |
0 |
0 |
DUKE ENERGY CORP |
COM NEW |
26441C204 |
962 |
8,976 |
SH |
|
DFND |
1,2 |
1,055 |
0 |
7,921 |
DUKE ENERGY CORP |
COM NEW |
26441C204 |
1,296 |
12,084 |
SH |
|
SOLE |
NONE |
3,482 |
0 |
8,602 |
DUKE REALTY CORP |
COM NEW |
264411505 |
309 |
5,623 |
SH |
|
DFND |
1,2 |
164 |
0 |
5,459 |
DUKE REALTY CORP |
COM NEW |
264411505 |
231 |
4,200 |
SH |
|
SOLE |
NONE |
2,100 |
0 |
2,100 |
DaVita Inc |
COM |
23918K108 |
61 |
760 |
SH |
|
DFND |
1,2 |
184 |
0 |
576 |
DaVita Inc |
COM |
23918K108 |
288 |
3,606 |
SH |
|
SOLE |
NONE |
50 |
0 |
3,556 |
Danaher Corp |
COM |
235851102 |
1,836 |
7,243 |
SH |
|
DFND |
1,2 |
1,296 |
0 |
5,947 |
Danaher Corp |
COM |
235851102 |
1,483 |
5,850 |
SH |
|
SOLE |
NONE |
97 |
0 |
5,753 |
Darden Restaurants Inc |
COM |
237194105 |
235 |
2,081 |
SH |
|
DFND |
1,2 |
537 |
0 |
1,544 |
Darden Restaurants Inc |
COM |
237194105 |
711 |
6,285 |
SH |
|
SOLE |
NONE |
2,223 |
0 |
4,062 |
Delta Air Lines Inc |
COM NEW |
247361702 |
275 |
9,492 |
SH |
|
DFND |
1,2 |
650 |
0 |
8,842 |
Delta Air Lines Inc |
COM NEW |
247361702 |
270 |
9,310 |
SH |
|
SOLE |
NONE |
9,310 |
0 |
0 |
Devon Energy Corp |
COM |
25179M103 |
663 |
12,038 |
SH |
|
DFND |
1,2 |
3,370 |
0 |
8,668 |
Dexcom Inc |
COM |
252131107 |
315 |
4,232 |
SH |
|
DFND |
1,2 |
612 |
0 |
3,620 |
Diamondback Energy Inc |
COM |
25278X109 |
799 |
6,592 |
SH |
|
DFND |
1,2 |
0 |
0 |
6,592 |
Diamondback Energy Inc |
COM |
25278X109 |
314 |
2,595 |
SH |
|
SOLE |
NONE |
90 |
0 |
2,505 |
Digital Realty Trust Inc |
COM |
253868103 |
509 |
3,923 |
SH |
|
DFND |
1,2 |
571 |
0 |
3,352 |
Digital Realty Trust Inc |
COM |
253868103 |
439 |
3,385 |
SH |
|
SOLE |
NONE |
1,410 |
0 |
1,975 |
Dollar General Corp |
COM |
256677105 |
626 |
2,550 |
SH |
|
DFND |
1,2 |
384 |
0 |
2,166 |
Dollar General Corp |
COM |
256677105 |
1,022 |
4,162 |
SH |
|
SOLE |
NONE |
35 |
0 |
4,127 |
Dollar Tree Inc |
COM |
256746108 |
337 |
2,161 |
SH |
|
DFND |
1,2 |
59 |
0 |
2,102 |
Domo Inc |
COM CL B |
257554105 |
300 |
10,800 |
SH |
|
DFND |
1,2 |
0 |
0 |
10,800 |
Dover Corp |
COM |
260003108 |
222 |
1,830 |
SH |
|
DFND |
1,2 |
485 |
0 |
1,345 |
Dow Inc |
COM |
260557103 |
383 |
7,429 |
SH |
|
DFND |
1,2 |
554 |
0 |
6,875 |
Dow Inc |
COM |
260557103 |
859 |
16,652 |
SH |
|
SOLE |
NONE |
16,652 |
0 |
0 |
DuPont de Nemours Inc |
COM |
26614N102 |
462 |
8,306 |
SH |
|
DFND |
1,2 |
1,227 |
0 |
7,079 |
DuPont de Nemours Inc |
COM |
26614N102 |
893 |
16,067 |
SH |
|
SOLE |
NONE |
16,067 |
0 |
0 |
EBAY INC |
COM |
278642103 |
279 |
6,691 |
SH |
|
DFND |
1,2 |
842 |
0 |
5,849 |
ECOLAB INC |
COM |
278865100 |
389 |
2,532 |
SH |
|
DFND |
1,2 |
203 |
0 |
2,329 |
EDISON INTERNATIONAL |
COM |
281020107 |
387 |
6,112 |
SH |
|
DFND |
1,2 |
87 |
0 |
6,025 |
EDISON INTERNATIONAL |
COM |
281020107 |
394 |
6,226 |
SH |
|
SOLE |
NONE |
1,129 |
0 |
5,097 |
ELECTRONIC ARTS |
COM |
285512109 |
421 |
3,463 |
SH |
|
DFND |
1,2 |
595 |
0 |
2,868 |
ELECTRONIC ARTS |
COM |
285512109 |
472 |
3,881 |
SH |
|
SOLE |
NONE |
3,881 |
0 |
0 |
EMERSON ELECTRIC |
COM |
291011104 |
448 |
5,636 |
SH |
|
DFND |
1,2 |
86 |
0 |
5,550 |
EMERSON ELECTRIC |
COM |
291011104 |
50 |
628 |
SH |
|
SOLE |
NONE |
628 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
131 |
3,104 |
SH |
|
DFND |
1,2 |
50 |
0 |
3,054 |
ENBRIDGE INC |
COM |
29250N105 |
565 |
13,381 |
SH |
|
SOLE |
NONE |
3,628 |
0 |
9,753 |
EOG Resources Inc |
COM |
26875P101 |
631 |
5,718 |
SH |
|
DFND |
1,2 |
250 |
0 |
5,468 |
EOG Resources Inc |
COM |
26875P101 |
826 |
7,477 |
SH |
|
SOLE |
NONE |
702 |
0 |
6,775 |
EPAM Systems Inc |
COM |
29414B104 |
196 |
666 |
SH |
|
DFND |
1,2 |
135 |
0 |
531 |
EPAM Systems Inc |
COM |
29414B104 |
297 |
1,008 |
SH |
|
SOLE |
NONE |
10 |
0 |
998 |
EQT Corp |
COM |
26884L109 |
123 |
3,576 |
SH |
|
DFND |
1,2 |
3,576 |
0 |
0 |
EQT Corp |
COM |
26884L109 |
989 |
28,749 |
SH |
|
SOLE |
NONE |
28,749 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
684 |
1,041 |
SH |
|
DFND |
1,2 |
150 |
0 |
891 |
Eagle Materials Inc |
COM |
26969P108 |
488 |
4,438 |
SH |
|
SOLE |
NONE |
479 |
0 |
3,959 |
Earthstone Energy Inc |
CL A |
27032D304 |
273 |
20,000 |
SH |
|
DFND |
1,2 |
0 |
0 |
20,000 |
Eaton Corp PLC |
SHS |
G29183103 |
727 |
5,767 |
SH |
|
DFND |
1,2 |
1,133 |
0 |
4,634 |
Eaton Corp PLC |
SHS |
G29183103 |
205 |
1,631 |
SH |
|
SOLE |
NONE |
1,631 |
0 |
0 |
Edwards Lifesciences Corp |
COM |
28176E108 |
621 |
6,533 |
SH |
|
DFND |
1,2 |
699 |
0 |
5,834 |
Elevance Health Inc |
COM |
036752103 |
1,239 |
2,568 |
SH |
|
DFND |
1,2 |
299 |
0 |
2,269 |
Elevance Health Inc |
COM |
036752103 |
1,636 |
3,391 |
SH |
|
SOLE |
NONE |
463 |
0 |
2,928 |
Eli Lilly & Co |
COM |
532457108 |
3,196 |
9,858 |
SH |
|
DFND |
1,2 |
1,138 |
0 |
8,720 |
Eli Lilly & Co |
COM |
532457108 |
3,931 |
12,125 |
SH |
|
SOLE |
NONE |
2,165 |
0 |
9,960 |
Energy Transfer LP |
COM UT LTD PTN |
29273V100 |
347 |
34,785 |
SH |
|
DFND |
1,2 |
4,785 |
0 |
30,000 |
Energy Transfer LP |
COM UT LTD PTN |
29273V100 |
113 |
11,335 |
SH |
|
SOLE |
NONE |
11,335 |
0 |
0 |
Enovix Corp |
None |
293594107 |
343 |
38,450 |
SH |
|
DFND |
1,2 |
0 |
0 |
38,450 |
Enphase Energy Inc |
COM |
29355A107 |
1,484 |
7,601 |
SH |
|
DFND |
1,2 |
350 |
0 |
7,251 |
Entergy Corp |
COM |
29364G103 |
583 |
5,178 |
SH |
|
DFND |
1,2 |
3,300 |
0 |
1,878 |
Enterprise Products Partners L |
COM |
293792107 |
76 |
3,100 |
SH |
|
DFND |
1,2 |
100 |
0 |
3,000 |
Enterprise Products Partners L |
COM |
293792107 |
1,151 |
47,227 |
SH |
|
SOLE |
NONE |
29,627 |
0 |
17,600 |
Equifax Inc |
COM |
294429105 |
232 |
1,271 |
SH |
|
DFND |
1,2 |
131 |
0 |
1,140 |
Equity Residential |
SH BEN INT |
29476L107 |
303 |
4,194 |
SH |
|
DFND |
1,2 |
0 |
0 |
4,194 |
Equity Residential |
SH BEN INT |
29476L107 |
289 |
4,000 |
SH |
|
SOLE |
NONE |
2,000 |
0 |
2,000 |
Essex Property Trust Inc |
COM |
297178105 |
237 |
907 |
SH |
|
DFND |
1,2 |
0 |
0 |
907 |
Essex Property Trust Inc |
COM |
297178105 |
202 |
772 |
SH |
|
SOLE |
NONE |
386 |
0 |
386 |
Estee Lauder Cos Inc/The |
CL A |
518439104 |
561 |
2,202 |
SH |
|
DFND |
1,2 |
31 |
0 |
2,171 |
Etsy Inc |
COM |
29786A106 |
1,265 |
17,284 |
SH |
|
DFND |
1,2 |
0 |
0 |
17,284 |
Evergy Inc |
COM |
30034W106 |
167 |
2,553 |
SH |
|
DFND |
1,2 |
410 |
0 |
2,143 |
Evergy Inc |
COM |
30034W106 |
371 |
5,681 |
SH |
|
SOLE |
NONE |
5,681 |
0 |
0 |
Eversource Energy |
COM |
30040W108 |
271 |
3,212 |
SH |
|
DFND |
1,2 |
0 |
0 |
3,212 |
Eversource Energy |
COM |
30040W108 |
1 |
13 |
SH |
|
SOLE |
NONE |
13 |
0 |
0 |
Evolent Health Inc |
CL A |
30050B101 |
820 |
26,706 |
SH |
|
DFND |
1,2 |
356 |
0 |
26,350 |
Exact Sciences Corp |
COM |
30063P105 |
299 |
7,580 |
SH |
|
SOLE |
NONE |
70 |
0 |
7,510 |
Exelon Corp |
COM |
30161N101 |
475 |
10,486 |
SH |
|
DFND |
1,2 |
1,332 |
0 |
9,154 |
Exelon Corp |
COM |
30161N101 |
477 |
10,526 |
SH |
|
SOLE |
NONE |
10,526 |
0 |
0 |
Expedia Group Inc |
COM NEW |
30212P303 |
149 |
1,575 |
SH |
|
DFND |
1,2 |
171 |
0 |
1,404 |
Expedia Group Inc |
COM NEW |
30212P303 |
331 |
3,489 |
SH |
|
SOLE |
NONE |
20 |
0 |
3,469 |
Extra Space Storage Inc |
COM |
30225T102 |
221 |
1,298 |
SH |
|
DFND |
1,2 |
47 |
0 |
1,251 |
Exxon Mobil Corp |
COM |
30231G102 |
3,725 |
43,494 |
SH |
|
DFND |
1,2 |
3,933 |
0 |
39,561 |
Exxon Mobil Corp |
COM |
30231G102 |
2,144 |
25,040 |
SH |
|
SOLE |
NONE |
4,172 |
0 |
20,868 |
FACEBOOK INC |
CL A |
30303M102 |
4,233 |
26,254 |
SH |
|
DFND |
1,2 |
3,747 |
0 |
22,507 |
FACEBOOK INC |
CL A |
30303M102 |
3,037 |
18,834 |
SH |
|
SOLE |
NONE |
2,919 |
0 |
15,915 |
FEDEX CORP |
COM |
31428X106 |
664 |
2,930 |
SH |
|
DFND |
1,2 |
102 |
0 |
2,828 |
FEDEX CORP |
COM |
31428X106 |
755 |
3,329 |
SH |
|
SOLE |
NONE |
380 |
0 |
2,949 |
FISERV INC |
COM |
337738108 |
572 |
6,424 |
SH |
|
DFND |
1,2 |
871 |
0 |
5,553 |
FISERV INC |
COM |
337738108 |
551 |
6,197 |
SH |
|
SOLE |
NONE |
6,197 |
0 |
0 |
FMC Corp |
COM NEW |
302491303 |
185 |
1,729 |
SH |
|
DFND |
1,2 |
544 |
0 |
1,185 |
FMC Corp |
COM NEW |
302491303 |
450 |
4,206 |
SH |
|
SOLE |
NONE |
4,206 |
0 |
0 |
FREEPORT-MCMOR C&G |
CL B |
35671D857 |
428 |
14,622 |
SH |
|
DFND |
1,2 |
162 |
0 |
14,460 |
FREEPORT-MCMOR C&G |
CL B |
35671D857 |
288 |
9,838 |
SH |
|
SOLE |
NONE |
1,575 |
0 |
8,263 |
FactSet Research Systems Inc |
COM |
303075105 |
233 |
606 |
SH |
|
DFND |
1,2 |
253 |
0 |
353 |
FactSet Research Systems Inc |
COM |
303075105 |
2 |
4 |
SH |
|
SOLE |
NONE |
4 |
0 |
0 |
Fastenal Co |
COM |
311900104 |
316 |
6,330 |
SH |
|
DFND |
1,2 |
952 |
0 |
5,378 |
Fidelity National Information |
COM |
31620M106 |
575 |
6,271 |
SH |
|
DFND |
1,2 |
580 |
0 |
5,691 |
Fidelity National Information |
COM |
31620M106 |
529 |
5,767 |
SH |
|
SOLE |
NONE |
5,767 |
0 |
0 |
Fifth Third Bancorp |
COM |
316773100 |
263 |
7,840 |
SH |
|
DFND |
1,2 |
250 |
0 |
7,590 |
Fifth Third Bancorp |
COM |
316773100 |
523 |
15,559 |
SH |
|
SOLE |
NONE |
1,300 |
0 |
14,259 |
First Republic Bank/CA |
COM |
33616C100 |
291 |
2,018 |
SH |
|
DFND |
1,2 |
343 |
0 |
1,675 |
First Watch Restaurant Group I |
COM |
33748L101 |
189 |
13,100 |
SH |
|
DFND |
1,2 |
0 |
0 |
13,100 |
FirstEnergy Corp |
COM |
337932107 |
294 |
7,648 |
SH |
|
DFND |
1,2 |
0 |
0 |
7,648 |
Flowserve Corp |
COM |
34354P105 |
13 |
438 |
SH |
|
DFND |
1,2 |
438 |
0 |
0 |
Flowserve Corp |
COM |
34354P105 |
205 |
7,168 |
SH |
|
SOLE |
NONE |
60 |
0 |
7,108 |
Ford Motor Co |
COM |
345370860 |
419 |
37,680 |
SH |
|
DFND |
1,2 |
924 |
0 |
36,756 |
Ford Motor Co |
COM |
345370860 |
5 |
493 |
SH |
|
SOLE |
NONE |
493 |
0 |
0 |
Fortinet Inc |
COM |
34959E109 |
375 |
6,635 |
SH |
|
DFND |
1,2 |
295 |
0 |
6,340 |
Fortinet Inc |
COM |
34959E109 |
124 |
2,190 |
SH |
|
SOLE |
NONE |
2,190 |
0 |
0 |
Fortive Corp |
COM |
34959J108 |
187 |
3,431 |
SH |
|
DFND |
1,2 |
80 |
0 |
3,351 |
Fortive Corp |
COM |
34959J108 |
165 |
3,027 |
SH |
|
SOLE |
NONE |
25 |
0 |
3,002 |
GARTNER INC |
COM |
366651107 |
206 |
850 |
SH |
|
DFND |
1,2 |
82 |
0 |
768 |
GEN DYNAMICS CORP |
COM |
369550108 |
483 |
2,182 |
SH |
|
DFND |
1,2 |
29 |
0 |
2,153 |
GLAXOSMITHKLINE |
SPONSORED ADR |
37733W105 |
202 |
4,638 |
SH |
|
DFND |
1,2 |
2,108 |
0 |
2,530 |
GLAXOSMITHKLINE |
SPONSORED ADR |
37733W105 |
287 |
6,593 |
SH |
|
SOLE |
NONE |
5,943 |
0 |
650 |
GOLDMAN SACHS GRP |
COM |
38141G104 |
974 |
3,278 |
SH |
|
DFND |
1,2 |
105 |
0 |
3,173 |
GOLDMAN SACHS GRP |
COM |
38141G104 |
1,265 |
4,259 |
SH |
|
SOLE |
NONE |
25 |
0 |
4,234 |
Gaming and Leisure Properties |
COM |
36467J108 |
47 |
1,034 |
SH |
|
DFND |
1,2 |
1,034 |
0 |
0 |
Gaming and Leisure Properties |
COM |
36467J108 |
645 |
14,062 |
SH |
|
SOLE |
NONE |
14,062 |
0 |
0 |
Garmin Ltd |
SHS |
H2906T109 |
234 |
2,377 |
SH |
|
DFND |
NONE |
58 |
0 |
2,319 |
Garmin Ltd |
SHS |
H2906T109 |
184 |
1,869 |
SH |
|
SOLE |
1,2 |
969 |
0 |
900 |
General Electric Co |
COM NEW |
369604301 |
764 |
11,992 |
SH |
|
DFND |
1,2 |
1,720 |
0 |
10,272 |
General Electric Co |
COM NEW |
369604301 |
567 |
8,900 |
SH |
|
SOLE |
NONE |
8,900 |
0 |
0 |
General Mills Inc |
COM |
370334104 |
628 |
8,328 |
SH |
|
DFND |
1,2 |
1,767 |
0 |
6,561 |
General Mills Inc |
COM |
370334104 |
3 |
37 |
SH |
|
SOLE |
NONE |
37 |
0 |
0 |
General Motors Co |
COM |
37045V100 |
616 |
19,396 |
SH |
|
DFND |
1,2 |
427 |
0 |
18,969 |
General Motors Co |
COM |
37045V100 |
211 |
6,657 |
SH |
|
SOLE |
NONE |
815 |
0 |
5,842 |
Genius Sports Ltd |
SHARES CL A |
G3934V109 |
189 |
84,200 |
SH |
|
DFND |
1,2 |
0 |
0 |
84,200 |
Gilead Sciences Inc |
COM |
375558103 |
777 |
12,569 |
SH |
|
DFND |
1,2 |
147 |
0 |
12,422 |
Gilead Sciences Inc |
COM |
375558103 |
671 |
10,862 |
SH |
|
SOLE |
NONE |
2,607 |
0 |
8,255 |
Global Payments Inc |
COM |
37940X102 |
429 |
3,880 |
SH |
|
DFND |
1,2 |
369 |
0 |
3,511 |
Global Payments Inc |
COM |
37940X102 |
293 |
2,651 |
SH |
|
SOLE |
NONE |
2,651 |
0 |
0 |
HALLIBURTON |
COM |
406216101 |
268 |
8,557 |
SH |
|
DFND |
1,2 |
160 |
0 |
8,397 |
HALLIBURTON |
COM |
406216101 |
325 |
10,356 |
SH |
|
SOLE |
NONE |
75 |
0 |
10,281 |
HCA Healthcare Inc |
COM |
40412C101 |
376 |
2,237 |
SH |
|
DFND |
1,2 |
0 |
0 |
2,237 |
HOLOGIC INC |
COM |
436440101 |
169 |
2,444 |
SH |
|
DFND |
1,2 |
107 |
0 |
2,337 |
HOLOGIC INC |
COM |
436440101 |
540 |
7,792 |
SH |
|
SOLE |
NONE |
0 |
0 |
7,792 |
HP Inc |
COM |
40434L105 |
528 |
16,093 |
SH |
|
DFND |
1,2 |
200 |
0 |
15,893 |
HP Inc |
COM |
40434L105 |
451 |
13,751 |
SH |
|
SOLE |
NONE |
6,976 |
0 |
6,775 |
HUBSPOT INC |
COM |
443573100 |
19 |
63 |
SH |
|
DFND |
1,2 |
63 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
264 |
879 |
SH |
|
SOLE |
NONE |
879 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
681 |
1,454 |
SH |
|
DFND |
1,2 |
253 |
0 |
1,201 |
Hartford Financial Services Gr |
COM |
416515104 |
205 |
3,129 |
SH |
|
DFND |
1,2 |
0 |
0 |
3,129 |
Hasbro Inc |
COM |
418056107 |
99 |
1,211 |
SH |
|
DFND |
1,2 |
0 |
0 |
1,211 |
Hasbro Inc |
COM |
418056107 |
229 |
2,795 |
SH |
|
SOLE |
NONE |
2,795 |
0 |
0 |
Hawaiian Electric Industries I |
COM |
419870100 |
315 |
7,700 |
SH |
|
SOLE |
NONE |
3,850 |
0 |
3,850 |
HealthEquity Inc |
COM |
42226A107 |
673 |
10,961 |
SH |
|
DFND |
1,2 |
111 |
0 |
10,850 |
Healthpeak Properties Inc |
COM |
42250P103 |
193 |
7,440 |
SH |
|
DFND |
1,2 |
2,400 |
0 |
5,040 |
Healthpeak Properties Inc |
COM |
42250P103 |
144 |
5,575 |
SH |
|
SOLE |
NONE |
5,575 |
0 |
0 |
Hershey Co/The |
COM |
427866108 |
316 |
1,467 |
SH |
|
DFND |
1,2 |
109 |
0 |
1,358 |
Hess Corp |
COM |
42809H107 |
281 |
2,650 |
SH |
|
DFND |
1,2 |
75 |
0 |
2,575 |
Hewlett Packard Enterprise Co |
COM |
42824C109 |
167 |
12,588 |
SH |
|
DFND |
1,2 |
502 |
0 |
12,086 |
Hilton Worldwide Holdings Inc |
COM |
43300A203 |
342 |
3,068 |
SH |
|
DFND |
1,2 |
64 |
0 |
3,004 |
Home Depot Inc/The |
COM |
437076102 |
3,467 |
12,640 |
SH |
|
DFND |
1,2 |
1,526 |
0 |
11,114 |
Home Depot Inc/The |
COM |
437076102 |
3,163 |
11,532 |
SH |
|
SOLE |
NONE |
1,532 |
0 |
10,000 |
Honeywell International Inc |
COM |
438516106 |
1,476 |
8,490 |
SH |
|
DFND |
1,2 |
1,071 |
0 |
7,419 |
Honeywell International Inc |
COM |
438516106 |
1,868 |
10,748 |
SH |
|
SOLE |
NONE |
1,286 |
0 |
9,462 |
Hormel Foods Corp |
COM |
440452100 |
125 |
2,636 |
SH |
|
DFND |
1,2 |
0 |
0 |
2,636 |
Hormel Foods Corp |
COM |
440452100 |
170 |
3,598 |
SH |
|
SOLE |
NONE |
3,598 |
0 |
0 |
Howmet Aerospace Inc |
COM |
443201108 |
118 |
3,767 |
SH |
|
DFND |
1,2 |
221 |
0 |
3,546 |
Howmet Aerospace Inc |
COM |
443201108 |
92 |
2,916 |
SH |
|
SOLE |
NONE |
2,916 |
0 |
0 |
Huntington Bancshares Inc/OH |
COM |
446150104 |
162 |
13,435 |
SH |
|
DFND |
1,2 |
0 |
0 |
13,435 |
Huntington Bancshares Inc/OH |
COM |
446150104 |
205 |
17,004 |
SH |
|
SOLE |
NONE |
17,004 |
0 |
0 |
IBM |
COM |
459200101 |
1,336 |
9,461 |
SH |
|
DFND |
1,2 |
731 |
0 |
8,730 |
IBM |
COM |
459200101 |
741 |
5,248 |
SH |
|
SOLE |
NONE |
1,589 |
0 |
3,659 |
IDEXX Laboratories Inc |
COM |
45168D104 |
311 |
888 |
SH |
|
DFND |
1,2 |
96 |
0 |
792 |
ILLINOIS TOOL WKS |
COM |
452308109 |
693 |
3,802 |
SH |
|
DFND |
1,2 |
943 |
0 |
2,859 |
ILLINOIS TOOL WKS |
COM |
452308109 |
2 |
10 |
SH |
|
SOLE |
NONE |
10 |
0 |
0 |
INTERCONTINENTAL EXCHANGE |
COM |
45866F104 |
597 |
6,345 |
SH |
|
DFND |
1,2 |
1,094 |
0 |
5,251 |
INTERCONTINENTAL EXCHANGE |
COM |
45866F104 |
706 |
7,509 |
SH |
|
SOLE |
NONE |
7,509 |
0 |
0 |
INTL FLAVORS&FRAG |
COM |
459506101 |
283 |
2,378 |
SH |
|
DFND |
1,2 |
0 |
0 |
2,378 |
IQVIA Holdings Inc |
COM |
46266C105 |
400 |
1,845 |
SH |
|
DFND |
1,2 |
60 |
0 |
1,785 |
ISHARES |
CORE S&P500 ETF |
464287200 |
17,318 |
45,676 |
SH |
|
DFND |
1,2 |
0 |
0 |
45,676 |
ISHARES |
CORE MSCI EAFE |
46432F842 |
3,991 |
67,812 |
SH |
|
DFND |
1,2 |
10,036 |
0 |
57,776 |
ISHARES GOLD TRUST |
ISHARES NEW |
464285204 |
1,391 |
40,547 |
SH |
|
DFND |
1,2 |
40,547 |
0 |
0 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
1,497 |
29,982 |
SH |
|
DFND |
1,2 |
29,982 |
0 |
0 |
ISHARES TRUST |
MSCI AC ASIA ETF |
464288182 |
272 |
3,933 |
SH |
|
DFND |
1,2 |
3,933 |
0 |
0 |
Icahn Enterprises LP |
DEPOSITARY UNIT |
451100101 |
88 |
1,834 |
SH |
|
DFND |
1,2 |
0 |
0 |
1,834 |
Icahn Enterprises LP |
DEPOSITARY UNIT |
451100101 |
196 |
4,070 |
SH |
|
SOLE |
NONE |
1,841 |
0 |
2,229 |
Illumina Inc |
COM |
452327109 |
305 |
1,655 |
SH |
|
DFND |
1,2 |
195 |
0 |
1,460 |
Illumina Inc |
COM |
452327109 |
1 |
6 |
SH |
|
SOLE |
NONE |
6 |
0 |
0 |
Insulet Corp |
COM |
45784P101 |
42 |
193 |
SH |
|
DFND |
1,2 |
193 |
0 |
0 |
Insulet Corp |
COM |
45784P101 |
565 |
2,594 |
SH |
|
SOLE |
NONE |
2,594 |
0 |
0 |
Intel Corp |
COM |
458140100 |
1,761 |
47,061 |
SH |
|
DFND |
1,2 |
7,460 |
0 |
39,601 |
Intel Corp |
COM |
458140100 |
1,062 |
28,399 |
SH |
|
SOLE |
NONE |
7,697 |
0 |
20,702 |
Interpublic Group of Cos Inc/T |
COM |
460690100 |
169 |
6,128 |
SH |
|
DFND |
1,2 |
2,450 |
0 |
3,678 |
Interpublic Group of Cos Inc/T |
COM |
460690100 |
186 |
6,764 |
SH |
|
SOLE |
NONE |
6,764 |
0 |
0 |
Intuit Inc |
COM |
461202103 |
1,125 |
2,920 |
SH |
|
DFND |
1,2 |
274 |
0 |
2,646 |
Intuitive Surgical Inc |
COM NEW |
46120E602 |
785 |
3,912 |
SH |
|
DFND |
1,2 |
568 |
0 |
3,344 |
Intuitive Surgical Inc |
COM NEW |
46120E602 |
893 |
4,449 |
SH |
|
SOLE |
NONE |
4,449 |
0 |
0 |
Invesco ETFs/USA |
ACTIVE US REAL |
46090A101 |
233 |
2,442 |
SH |
|
SOLE |
NONE |
2,442 |
0 |
0 |
Invesco ETFs/USA |
UNIT SER 1 |
46090E103 |
2,314 |
8,255 |
SH |
|
DFND |
1,2 |
8,255 |
0 |
0 |
Invesco ETFs/USA |
S&P MIDCP LOW |
46138E198 |
464 |
9,022 |
SH |
|
SOLE |
NONE |
9,022 |
0 |
0 |
Invesco ETFs/USA |
S&P SMLCP LOW |
46138G102 |
413 |
9,277 |
SH |
|
SOLE |
NONE |
9,277 |
0 |
0 |
Iron Mountain Inc |
COM |
46284V101 |
210 |
4,314 |
SH |
|
DFND |
1,2 |
183 |
0 |
4,131 |
Iron Mountain Inc |
COM |
46284V101 |
619 |
12,706 |
SH |
|
SOLE |
NONE |
1,788 |
0 |
10,918 |
JPMorgan Chase & Co |
COM |
46625H100 |
3,836 |
34,061 |
SH |
|
DFND |
1,2 |
2,450 |
0 |
31,611 |
JPMorgan Chase & Co |
COM |
46625H100 |
3,155 |
28,016 |
SH |
|
SOLE |
NONE |
5,499 |
0 |
22,517 |
Johnson & Johnson |
COM |
478160104 |
5,769 |
32,497 |
SH |
|
DFND |
1,2 |
5,826 |
0 |
26,671 |
Johnson & Johnson |
COM |
478160104 |
5,497 |
30,965 |
SH |
|
SOLE |
NONE |
13,653 |
0 |
17,312 |
Johnson Controls International |
SHS |
G51502105 |
321 |
6,698 |
SH |
|
DFND |
1,2 |
133 |
0 |
6,565 |
KIMBERLY-CLARK CP |
COM |
494368103 |
425 |
3,147 |
SH |
|
DFND |
1,2 |
0 |
0 |
3,147 |
KIMBERLY-CLARK CP |
COM |
494368103 |
10 |
76 |
SH |
|
SOLE |
NONE |
76 |
0 |
0 |
KIMCO REALTY |
COM |
49446R109 |
209 |
10,581 |
SH |
|
DFND |
1,2 |
1,618 |
0 |
8,963 |
KIMCO REALTY |
COM |
49446R109 |
134 |
6,800 |
SH |
|
SOLE |
NONE |
3,400 |
0 |
3,400 |
KKR & Co Inc |
COM |
48251W104 |
235 |
5,075 |
SH |
|
DFND |
1,2 |
3,475 |
0 |
1,600 |
KKR & Co Inc |
COM |
48251W104 |
393 |
8,500 |
SH |
|
SOLE |
NONE |
8,500 |
0 |
0 |
KLA Corp |
COM NEW |
482480100 |
511 |
1,601 |
SH |
|
DFND |
1,2 |
193 |
0 |
1,408 |
Kellogg Co |
COM |
487836108 |
224 |
3,141 |
SH |
|
DFND |
1,2 |
0 |
0 |
3,141 |
Kellogg Co |
COM |
487836108 |
8 |
116 |
SH |
|
SOLE |
NONE |
116 |
0 |
0 |
Keurig Dr Pepper Inc |
COM |
49271V100 |
262 |
7,403 |
SH |
|
DFND |
1,2 |
486 |
0 |
6,917 |
Keysight Technologies Inc |
COM |
49338L103 |
273 |
1,981 |
SH |
|
DFND |
1,2 |
271 |
0 |
1,710 |
Kinder Morgan Inc |
COM |
49456B101 |
334 |
19,945 |
SH |
|
DFND |
1,2 |
72 |
0 |
19,873 |
Kinder Morgan Inc |
COM |
49456B101 |
143 |
8,506 |
SH |
|
SOLE |
NONE |
2,086 |
0 |
6,420 |
Kornit Digital Ltd |
SHS |
M6372Q113 |
623 |
19,650 |
SH |
|
DFND |
1,2 |
0 |
0 |
19,650 |
Kraft Foods Inc |
CL A |
609207105 |
1,128 |
18,174 |
SH |
|
DFND |
1,2 |
2,431 |
0 |
15,743 |
Kraft Foods Inc |
CL A |
609207105 |
1,344 |
21,647 |
SH |
|
SOLE |
NONE |
11,715 |
0 |
9,932 |
Kraft Heinz Co/The |
COM |
500754106 |
278 |
7,293 |
SH |
|
DFND |
1,2 |
176 |
0 |
7,117 |
Kraft Heinz Co/The |
COM |
500754106 |
501 |
13,130 |
SH |
|
SOLE |
NONE |
10,208 |
0 |
2,922 |
Kroger Co/The |
COM |
501044101 |
379 |
7,999 |
SH |
|
DFND |
1,2 |
227 |
0 |
7,772 |
L3Harris Technologies Inc |
COM |
502431109 |
633 |
2,620 |
SH |
|
DFND |
1,2 |
506 |
0 |
2,114 |
L3Harris Technologies Inc |
COM |
502431109 |
671 |
2,776 |
SH |
|
SOLE |
NONE |
2,776 |
0 |
0 |
LAS VEGAS SANDS CO |
COM |
517834107 |
163 |
4,838 |
SH |
|
DFND |
1,2 |
0 |
0 |
4,838 |
LAS VEGAS SANDS CO |
COM |
517834107 |
128 |
3,800 |
SH |
|
SOLE |
NONE |
1,900 |
0 |
1,900 |
LOWE'S COS INC |
COM |
548661107 |
1,389 |
7,953 |
SH |
|
DFND |
1,2 |
1,657 |
0 |
6,296 |
LOWE'S COS INC |
COM |
548661107 |
1,216 |
6,962 |
SH |
|
SOLE |
NONE |
690 |
0 |
6,272 |
Laboratory Corp of America Hol |
COM NEW |
50540R409 |
211 |
901 |
SH |
|
DFND |
1,2 |
32 |
0 |
869 |
Lam Research Corp |
COM |
512807108 |
623 |
1,462 |
SH |
|
DFND |
1,2 |
159 |
0 |
1,303 |
Lamar Advertising Co |
CL A |
512816109 |
84 |
950 |
SH |
|
DFND |
1,2 |
0 |
0 |
950 |
Lamar Advertising Co |
CL A |
512816109 |
178 |
2,018 |
SH |
|
SOLE |
NONE |
1,043 |
0 |
975 |
Life Time Group Holdings Inc |
None |
53190C102 |
560 |
43,450 |
SH |
|
DFND |
1,2 |
0 |
0 |
43,450 |
Linde PLC |
SHS |
G5494J103 |
1,576 |
5,482 |
SH |
|
DFND |
1,2 |
693 |
0 |
4,789 |
Linde PLC |
SHS |
G5494J103 |
12 |
42 |
SH |
|
SOLE |
NONE |
42 |
0 |
0 |
Link Ventures LLLP |
COM CL A |
30041R108 |
204 |
23,050 |
SH |
|
DFND |
1,2 |
0 |
0 |
23,050 |
Liquidity Services Inc |
COM |
53635B107 |
202 |
15,000 |
SH |
|
DFND |
1,2 |
0 |
0 |
15,000 |
LivePerson Inc |
COM |
538146101 |
302 |
21,326 |
SH |
|
DFND |
1,2 |
426 |
0 |
20,900 |
Lloyds Banking Group PLC |
SPONSORED ADR |
539439109 |
10 |
5,133 |
SH |
|
DFND |
1,2 |
5,133 |
0 |
0 |
Lloyds Banking Group PLC |
SPONSORED ADR |
539439109 |
50 |
24,315 |
SH |
|
SOLE |
NONE |
24,315 |
0 |
0 |
Lockheed Martin Corp |
COM |
539830109 |
1,019 |
2,371 |
SH |
|
DFND |
1,2 |
107 |
0 |
2,264 |
Lockheed Martin Corp |
COM |
539830109 |
11 |
25 |
SH |
|
SOLE |
NONE |
25 |
0 |
0 |
Lumen Technologies Inc |
COM |
550241103 |
122 |
11,153 |
SH |
|
DFND |
1,2 |
2,541 |
0 |
8,612 |
Lumen Technologies Inc |
COM |
550241103 |
33 |
3,059 |
SH |
|
SOLE |
NONE |
3,059 |
0 |
0 |
LyondellBasell Industries NV |
SHS - A - |
N53745100 |
328 |
3,749 |
SH |
|
DFND |
1,2 |
302 |
0 |
3,447 |
LyondellBasell Industries NV |
SHS - A - |
N53745100 |
315 |
3,598 |
SH |
|
SOLE |
NONE |
2,398 |
0 |
1,200 |
M&T Bank Corp |
COM |
55261F104 |
267 |
1,674 |
SH |
|
DFND |
1,2 |
0 |
0 |
1,674 |
MARSH & MCLENNAN |
COM |
571748102 |
1,058 |
6,815 |
SH |
|
DFND |
1,2 |
1,051 |
0 |
5,764 |
MARSH & MCLENNAN |
COM |
571748102 |
1,727 |
11,125 |
SH |
|
SOLE |
NONE |
1,132 |
0 |
9,993 |
MASTERCARD INC |
CL A |
57636Q104 |
3,372 |
10,688 |
SH |
|
DFND |
1,2 |
2,623 |
0 |
8,065 |
MASTERCARD INC |
CL A |
57636Q104 |
1,952 |
6,187 |
SH |
|
SOLE |
NONE |
6,187 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
243 |
2,921 |
SH |
|
DFND |
1,2 |
588 |
0 |
2,333 |
MCDONALD'S CORP |
COM |
580135101 |
2,259 |
9,149 |
SH |
|
DFND |
1,2 |
1,676 |
0 |
7,473 |
MCDONALD'S CORP |
COM |
580135101 |
2,540 |
10,288 |
SH |
|
SOLE |
NONE |
4,154 |
0 |
6,134 |
MGP Ingredients Inc |
COM |
55303J106 |
70 |
699 |
SH |
|
DFND |
1,2 |
699 |
0 |
0 |
MGP Ingredients Inc |
COM |
55303J106 |
911 |
9,100 |
SH |
|
SOLE |
NONE |
9,100 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
22,661 |
88,235 |
SH |
|
DFND |
1,2 |
12,585 |
0 |
75,650 |
MICROSOFT CORP |
COM |
594918104 |
14,861 |
57,862 |
SH |
|
SOLE |
NONE |
8,144 |
0 |
49,718 |
MOODYS CORP |
COM |
615369105 |
707 |
2,599 |
SH |
|
DFND |
1,2 |
1,088 |
0 |
1,511 |
MORGAN STANLEY |
COM NEW |
617446448 |
1,232 |
16,195 |
SH |
|
DFND |
1,2 |
927 |
0 |
15,268 |
MORGAN STANLEY |
COM NEW |
617446448 |
1,586 |
20,855 |
SH |
|
SOLE |
NONE |
175 |
0 |
20,680 |
MOTOROLA INC |
COM NEW |
620076307 |
331 |
1,578 |
SH |
|
DFND |
1,2 |
0 |
0 |
1,578 |
MSCI Inc |
COM |
55354G100 |
469 |
1,138 |
SH |
|
DFND |
1,2 |
379 |
0 |
759 |
Magnite Inc |
COM |
55955D100 |
361 |
40,700 |
SH |
|
DFND |
1,2 |
0 |
0 |
40,700 |
Marathon Oil Corp |
COM |
565849106 |
285 |
12,688 |
SH |
|
DFND |
1,2 |
5,413 |
0 |
7,275 |
Marathon Petroleum Corp |
COM |
56585A102 |
468 |
5,692 |
SH |
|
DFND |
1,2 |
281 |
0 |
5,411 |
Marathon Petroleum Corp |
COM |
56585A102 |
746 |
9,073 |
SH |
|
SOLE |
NONE |
9,073 |
0 |
0 |
Marriott International Inc/MD |
CL A |
571903202 |
372 |
2,732 |
SH |
|
DFND |
1,2 |
175 |
0 |
2,557 |
Marriott International Inc/MD |
CL A |
571903202 |
410 |
3,016 |
SH |
|
SOLE |
NONE |
479 |
0 |
2,537 |
McKesson Corp |
COM |
58155Q103 |
541 |
1,658 |
SH |
|
DFND |
1,2 |
258 |
0 |
1,400 |
McKesson Corp |
COM |
58155Q103 |
479 |
1,468 |
SH |
|
SOLE |
NONE |
125 |
0 |
1,343 |
Medtronic PLC |
SHS |
G5960L103 |
1,385 |
15,436 |
SH |
|
DFND |
1,2 |
2,062 |
0 |
13,374 |
Medtronic PLC |
SHS |
G5960L103 |
562 |
6,258 |
SH |
|
SOLE |
NONE |
49 |
0 |
6,209 |
MercadoLibre Inc |
COM |
58733R102 |
76 |
119 |
SH |
|
DFND |
1,2 |
119 |
0 |
0 |
MercadoLibre Inc |
COM |
58733R102 |
450 |
706 |
SH |
|
SOLE |
NONE |
706 |
0 |
0 |
Merck & Co Inc |
COM |
58933Y105 |
2,603 |
28,547 |
SH |
|
DFND |
1,2 |
1,892 |
0 |
26,655 |
Merck & Co Inc |
COM |
58933Y105 |
2,062 |
22,613 |
SH |
|
SOLE |
NONE |
4,865 |
0 |
17,748 |
MetLife Inc |
COM |
59156R108 |
453 |
7,212 |
SH |
|
DFND |
1,2 |
655 |
0 |
6,557 |
MetLife Inc |
COM |
59156R108 |
832 |
13,249 |
SH |
|
SOLE |
NONE |
2,647 |
0 |
10,602 |
Mettler-Toledo International I |
COM |
592688105 |
401 |
349 |
SH |
|
DFND |
1,2 |
135 |
0 |
214 |
Microchip Technology Inc |
COM |
595017104 |
308 |
5,311 |
SH |
|
DFND |
1,2 |
116 |
0 |
5,195 |
Micron Technology Inc |
COM |
595112103 |
765 |
13,832 |
SH |
|
DFND |
1,2 |
2,199 |
0 |
11,633 |
Micron Technology Inc |
COM |
595112103 |
459 |
8,298 |
SH |
|
SOLE |
NONE |
70 |
0 |
8,228 |
Minerals Technologies Inc |
COM |
603158106 |
8 |
135 |
SH |
|
DFND |
1,2 |
135 |
0 |
0 |
Minerals Technologies Inc |
COM |
603158106 |
324 |
5,279 |
SH |
|
SOLE |
NONE |
425 |
0 |
4,854 |
Mistral Equity Partners |
COM |
54738L109 |
367 |
13,350 |
SH |
|
DFND |
1,2 |
0 |
0 |
13,350 |
Moderna Inc |
COM |
60770K107 |
500 |
3,497 |
SH |
|
DFND |
1,2 |
201 |
0 |
3,296 |
MongoDB Inc |
CL A |
60937P106 |
27 |
103 |
SH |
|
DFND |
1,2 |
103 |
0 |
0 |
MongoDB Inc |
CL A |
60937P106 |
316 |
1,216 |
SH |
|
SOLE |
NONE |
1,216 |
0 |
0 |
Monster Beverage Corp |
COM |
61174X109 |
428 |
4,617 |
SH |
|
DFND |
1,2 |
1,106 |
0 |
3,511 |
Monster Beverage Corp |
COM |
61174X109 |
847 |
9,134 |
SH |
|
SOLE |
NONE |
9,134 |
0 |
0 |
Mosaic Co/The |
COM |
61945C103 |
321 |
6,792 |
SH |
|
DFND |
1,2 |
1,357 |
0 |
5,435 |
Mosaic Co/The |
COM |
61945C103 |
108 |
2,295 |
SH |
|
SOLE |
NONE |
945 |
0 |
1,350 |
NETFLIX INC |
COM |
64110L106 |
782 |
4,473 |
SH |
|
DFND |
1,2 |
493 |
0 |
3,980 |
NETFLIX INC |
COM |
64110L106 |
596 |
3,410 |
SH |
|
SOLE |
NONE |
419 |
0 |
2,991 |
NEWMONT MINING CP |
COM |
651639106 |
633 |
10,613 |
SH |
|
DFND |
1,2 |
1,761 |
0 |
8,852 |
NEWMONT MINING CP |
COM |
651639106 |
641 |
10,736 |
SH |
|
SOLE |
NONE |
10,736 |
0 |
0 |
NEXTERA ENERGY |
COM |
65339F101 |
1,842 |
23,780 |
SH |
|
DFND |
1,2 |
2,279 |
0 |
21,501 |
NEXTERA ENERGY |
COM |
65339F101 |
1,531 |
19,764 |
SH |
|
SOLE |
NONE |
2,162 |
0 |
17,602 |
NIKE INC |
CL B |
654106103 |
1,529 |
14,964 |
SH |
|
DFND |
1,2 |
2,568 |
0 |
12,396 |
NORTHROP GRUMMAN |
COM |
666807102 |
1,116 |
2,331 |
SH |
|
DFND |
1,2 |
259 |
0 |
2,072 |
NORTHROP GRUMMAN |
COM |
666807102 |
2,534 |
5,294 |
SH |
|
SOLE |
NONE |
779 |
0 |
4,515 |
NRG Energy Inc |
COM NEW |
629377508 |
291 |
7,620 |
SH |
|
DFND |
1,2 |
5,333 |
0 |
2,287 |
NRG Energy Inc |
COM NEW |
629377508 |
108 |
2,825 |
SH |
|
SOLE |
NONE |
2,825 |
0 |
0 |
NVIDIA Corp |
COM |
67066G104 |
4,434 |
29,249 |
SH |
|
DFND |
1,2 |
5,068 |
0 |
24,181 |
NVIDIA Corp |
COM |
67066G104 |
2,722 |
17,958 |
SH |
|
SOLE |
NONE |
2,237 |
0 |
15,721 |
NXP Semiconductors NV |
COM |
N6596X109 |
368 |
2,485 |
SH |
|
DFND |
1,2 |
0 |
0 |
2,485 |
NXP Semiconductors NV |
COM |
N6596X109 |
28 |
188 |
SH |
|
SOLE |
NONE |
188 |
0 |
0 |
National Fuel Gas Co |
COM |
636180101 |
148 |
2,241 |
SH |
|
DFND |
1,2 |
941 |
0 |
1,300 |
National Fuel Gas Co |
COM |
636180101 |
370 |
5,600 |
SH |
|
SOLE |
NONE |
2,800 |
0 |
2,800 |
National Western Life Group In |
CL A |
638517102 |
236,310 |
1,165,811 |
SH |
|
DFND |
1,2 |
4,415 |
0 |
1,161,396 |
National Western Life Group In |
CL A |
638517102 |
882 |
4,350 |
SH |
|
SOLE |
NONE |
1,850 |
0 |
2,500 |
New York Community Bancorp Inc |
COM |
649445103 |
84 |
9,250 |
SH |
|
DFND |
1,2 |
0 |
0 |
9,250 |
New York Community Bancorp Inc |
COM |
649445103 |
26 |
2,844 |
SH |
|
SOLE |
NONE |
744 |
0 |
2,100 |
NiSource Inc |
COM |
65473P105 |
291 |
9,882 |
SH |
|
DFND |
1,2 |
212 |
0 |
9,670 |
NiSource Inc |
COM |
65473P105 |
456 |
15,476 |
SH |
|
SOLE |
NONE |
2,972 |
0 |
12,504 |
Norfolk Southern Corp |
COM |
655844108 |
605 |
2,660 |
SH |
|
DFND |
1,2 |
420 |
0 |
2,240 |
Norfolk Southern Corp |
COM |
655844108 |
210 |
926 |
SH |
|
SOLE |
NONE |
926 |
0 |
0 |
Novartis AG |
SPONSORED ADR |
66987V109 |
48 |
569 |
SH |
|
DFND |
1,2 |
569 |
0 |
0 |
Novartis AG |
SPONSORED ADR |
66987V109 |
323 |
3,821 |
SH |
|
SOLE |
NONE |
3,821 |
0 |
0 |
Novo Holdings A/S |
ADR |
670100205 |
233 |
2,095 |
SH |
|
DFND |
1,2 |
2,095 |
0 |
0 |
Novo Holdings A/S |
ADR |
670100205 |
1 |
12 |
SH |
|
SOLE |
NONE |
12 |
0 |
0 |
Nucor Corp |
COM |
670346105 |
278 |
2,662 |
SH |
|
DFND |
1,2 |
121 |
0 |
2,541 |
Nutrien Ltd |
COM |
67077M108 |
89 |
1,115 |
SH |
|
DFND |
1,2 |
0 |
0 |
1,115 |
Nutrien Ltd |
COM |
67077M108 |
735 |
9,224 |
SH |
|
SOLE |
NONE |
795 |
0 |
8,429 |
O'Reilly Automotive Inc |
COM |
67103H107 |
406 |
643 |
SH |
|
DFND |
1,2 |
14 |
0 |
629 |
ON Semiconductor Corp |
COM |
682189105 |
205 |
4,074 |
SH |
|
DFND |
1,2 |
0 |
0 |
4,074 |
ONEOK Inc |
COM |
682680103 |
292 |
5,259 |
SH |
|
DFND |
1,2 |
1,092 |
0 |
4,167 |
ONEOK Inc |
COM |
682680103 |
553 |
9,964 |
SH |
|
SOLE |
NONE |
9,964 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
1,439 |
20,595 |
SH |
|
DFND |
1,2 |
5,492 |
0 |
15,103 |
ORACLE CORP |
COM |
68389X105 |
1,089 |
15,583 |
SH |
|
SOLE |
NONE |
4,358 |
0 |
11,225 |
OSI Systems Inc |
COM |
671044105 |
517 |
6,050 |
SH |
|
DFND |
1,2 |
0 |
0 |
6,050 |
Occidental Petroleum Corp |
COM |
674599105 |
518 |
8,803 |
SH |
|
DFND |
1,2 |
512 |
0 |
8,291 |
Occidental Petroleum Corp |
COM |
674599105 |
133 |
2,257 |
SH |
|
SOLE |
NONE |
14 |
0 |
2,243 |
Okta Inc |
CL A |
679295105 |
29 |
325 |
SH |
|
DFND |
1,2 |
325 |
0 |
0 |
Okta Inc |
CL A |
679295105 |
347 |
3,836 |
SH |
|
SOLE |
NONE |
3,836 |
0 |
0 |
Old Dominion Freight Line Inc |
COM |
679580100 |
232 |
907 |
SH |
|
DFND |
1,2 |
37 |
0 |
870 |
Omega Healthcare Investors Inc |
COM |
681936100 |
38 |
1,350 |
SH |
|
DFND |
1,2 |
0 |
0 |
1,350 |
Omega Healthcare Investors Inc |
COM |
681936100 |
376 |
13,331 |
SH |
|
SOLE |
NONE |
11,556 |
0 |
1,775 |
OneSpaWorld Holdings Ltd |
COM |
P73684113 |
181 |
25,260 |
SH |
|
DFND |
1,2 |
510 |
0 |
24,750 |
Otis Worldwide Corp |
COM |
68902V107 |
387 |
5,478 |
SH |
|
DFND |
1,2 |
1,506 |
0 |
3,972 |
Otis Worldwide Corp |
COM |
68902V107 |
303 |
4,282 |
SH |
|
SOLE |
NONE |
4,282 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
371 |
4,505 |
SH |
|
DFND |
1,2 |
1,260 |
0 |
3,245 |
PARKER-HANNIFIN |
COM |
701094104 |
303 |
1,230 |
SH |
|
DFND |
1,2 |
30 |
0 |
1,200 |
PEPSICO INC |
COM |
713448108 |
2,879 |
17,277 |
SH |
|
DFND |
1,2 |
3,600 |
0 |
13,677 |
PEPSICO INC |
COM |
713448108 |
2,399 |
14,396 |
SH |
|
SOLE |
NONE |
4,447 |
0 |
9,949 |
PHILIP MORRIS INTL |
COM |
718172109 |
1,640 |
16,609 |
SH |
|
DFND |
1,2 |
1,177 |
0 |
15,432 |
PHILIP MORRIS INTL |
COM |
718172109 |
254 |
2,575 |
SH |
|
SOLE |
NONE |
1,544 |
0 |
1,031 |
PNC Financial Services Group I |
COM |
693475105 |
821 |
5,203 |
SH |
|
DFND |
1,2 |
298 |
0 |
4,905 |
PNC Financial Services Group I |
COM |
693475105 |
1,458 |
9,242 |
SH |
|
SOLE |
NONE |
1,995 |
0 |
7,247 |
PPG Industries Inc |
COM |
693506107 |
364 |
3,180 |
SH |
|
DFND |
1,2 |
162 |
0 |
3,018 |
PPG Industries Inc |
COM |
693506107 |
554 |
4,841 |
SH |
|
SOLE |
NONE |
1,450 |
0 |
3,391 |
PPL Corp |
COM |
69351T106 |
258 |
9,521 |
SH |
|
DFND |
1,2 |
486 |
0 |
9,035 |
PPL Corp |
COM |
69351T106 |
2 |
70 |
SH |
|
SOLE |
NONE |
70 |
0 |
0 |
PROGRESSIVE CP(OH) |
COM |
743315103 |
681 |
5,854 |
SH |
|
DFND |
1,2 |
393 |
0 |
5,461 |
PROGRESSIVE CP(OH) |
COM |
743315103 |
98 |
842 |
SH |
|
SOLE |
NONE |
842 |
0 |
0 |
PTC Inc |
COM |
69370C100 |
154 |
1,446 |
SH |
|
DFND |
1,2 |
462 |
0 |
984 |
PTC Inc |
COM |
69370C100 |
318 |
2,988 |
SH |
|
SOLE |
NONE |
305 |
0 |
2,683 |
PULTE HOMES INC |
COM |
745867101 |
194 |
4,899 |
SH |
|
DFND |
1,2 |
196 |
0 |
4,703 |
PULTE HOMES INC |
COM |
745867101 |
56 |
1,407 |
SH |
|
SOLE |
NONE |
1,407 |
0 |
0 |
Palo Alto Networks Inc |
COM |
697435105 |
201 |
406 |
SH |
|
DFND |
1,2 |
76 |
0 |
330 |
Palo Alto Networks Inc |
COM |
697435105 |
851 |
1,722 |
SH |
|
SOLE |
NONE |
187 |
0 |
1,535 |
PayPal Holdings Inc |
COM |
70450Y103 |
923 |
13,213 |
SH |
|
DFND |
1,2 |
1,731 |
0 |
11,482 |
PayPal Holdings Inc |
COM |
70450Y103 |
810 |
11,598 |
SH |
|
SOLE |
NONE |
11,598 |
0 |
0 |
Paychex Inc |
COM |
704326107 |
354 |
3,109 |
SH |
|
DFND |
1,2 |
109 |
0 |
3,000 |
Paychex Inc |
COM |
704326107 |
3 |
28 |
SH |
|
SOLE |
NONE |
28 |
0 |
0 |
Paycom Software Inc |
COM |
70432V102 |
1,799 |
6,421 |
SH |
|
DFND |
1,2 |
22 |
0 |
6,399 |
Paylocity Holding Corp |
COM |
70438V106 |
410 |
2,350 |
SH |
|
DFND |
1,2 |
0 |
0 |
2,350 |
PerkinElmer Inc |
COM |
714046109 |
208 |
1,461 |
SH |
|
DFND |
1,2 |
282 |
0 |
1,179 |
Pfizer Inc |
COM |
717081103 |
3,374 |
64,355 |
SH |
|
DFND |
1,2 |
7,329 |
0 |
57,026 |
Pfizer Inc |
COM |
717081103 |
4,076 |
77,743 |
SH |
|
SOLE |
NONE |
36,745 |
0 |
40,998 |
Pfizer Inc |
CL A |
98978V103 |
941 |
5,477 |
SH |
|
DFND |
1,2 |
505 |
0 |
4,972 |
Pfizer Inc |
CL A |
98978V103 |
1,246 |
7,248 |
SH |
|
SOLE |
NONE |
645 |
0 |
6,603 |
Phillips 66 |
COM |
718546104 |
379 |
4,618 |
SH |
|
DFND |
1,2 |
247 |
0 |
4,371 |
Phillips 66 |
COM |
718546104 |
40 |
490 |
SH |
|
SOLE |
NONE |
490 |
0 |
0 |
Pimco ETFs/USA |
ACTIVE BD ETF |
72201R775 |
501 |
5,260 |
SH |
|
SOLE |
NONE |
5,260 |
0 |
0 |
Pimco ETFs/USA |
ENHAN SHRT MA AC |
72201R833 |
486 |
4,900 |
SH |
|
SOLE |
NONE |
4,900 |
0 |
0 |
Pinnacle West Capital Corp |
COM |
723484101 |
121 |
1,654 |
SH |
|
DFND |
1,2 |
0 |
0 |
1,654 |
Pinnacle West Capital Corp |
COM |
723484101 |
103 |
1,407 |
SH |
|
SOLE |
NONE |
807 |
0 |
600 |
Pioneer Natural Resources Co |
COM |
723787107 |
1,606 |
7,198 |
SH |
|
DFND |
1,2 |
77 |
0 |
7,121 |
Pioneer Natural Resources Co |
COM |
723787107 |
131 |
587 |
SH |
|
SOLE |
NONE |
587 |
0 |
0 |
Porch Group Inc |
COM |
733245104 |
239 |
93,250 |
SH |
|
DFND |
1,2 |
0 |
0 |
93,250 |
Procter & Gamble Co/The |
COM |
742718109 |
4,223 |
29,367 |
SH |
|
DFND |
1,2 |
6,067 |
0 |
23,300 |
Procter & Gamble Co/The |
COM |
742718109 |
2,421 |
16,834 |
SH |
|
SOLE |
NONE |
1,254 |
0 |
15,580 |
Progress Software Corp |
COM |
743312100 |
217 |
4,783 |
SH |
|
DFND |
1,2 |
0 |
0 |
4,783 |
Prologis Inc |
COM |
74340W103 |
1,292 |
10,985 |
SH |
|
DFND |
1,2 |
1,394 |
0 |
9,591 |
Prologis Inc |
COM |
74340W103 |
1,121 |
9,525 |
SH |
|
SOLE |
NONE |
1,243 |
0 |
8,282 |
Prudential Financial Inc |
COM |
744320102 |
412 |
4,309 |
SH |
|
DFND |
1,2 |
466 |
0 |
3,843 |
Prudential Financial Inc |
COM |
744320102 |
633 |
6,616 |
SH |
|
SOLE |
NONE |
2,825 |
0 |
3,791 |
Public Service Enterprise Grou |
COM |
744573106 |
477 |
7,539 |
SH |
|
DFND |
1,2 |
413 |
0 |
7,126 |
Public Service Enterprise Grou |
COM |
744573106 |
404 |
6,378 |
SH |
|
SOLE |
NONE |
3,378 |
0 |
3,000 |
Public Storage |
COM |
74460D109 |
452 |
1,446 |
SH |
|
DFND |
1,2 |
21 |
0 |
1,425 |
QUALCOMM INC |
COM |
747525103 |
1,560 |
12,215 |
SH |
|
DFND |
1,2 |
834 |
0 |
11,381 |
QUALCOMM INC |
COM |
747525103 |
1,278 |
10,002 |
SH |
|
SOLE |
NONE |
969 |
0 |
9,033 |
Quest Diagnostics Inc |
COM |
74834L100 |
155 |
1,163 |
SH |
|
DFND |
1,2 |
50 |
0 |
1,113 |
Quest Diagnostics Inc |
COM |
74834L100 |
343 |
2,578 |
SH |
|
SOLE |
NONE |
25 |
0 |
2,553 |
REALTY INCOME CORP |
COM |
756109104 |
361 |
5,286 |
SH |
|
DFND |
1,2 |
0 |
0 |
5,286 |
REALTY INCOME CORP |
COM |
756109104 |
168 |
2,457 |
SH |
|
SOLE |
NONE |
2,457 |
0 |
0 |
REGAL-BELOIT CORP |
COM |
758750103 |
30 |
266 |
SH |
|
DFND |
1,2 |
266 |
0 |
0 |
REGAL-BELOIT CORP |
COM |
758750103 |
427 |
3,765 |
SH |
|
SOLE |
NONE |
3,765 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
656 |
1,109 |
SH |
|
DFND |
1,2 |
112 |
0 |
997 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
3 |
5 |
SH |
|
SOLE |
NONE |
5 |
0 |
0 |
ROCKWELL AUTOMATION |
COM |
773903109 |
222 |
1,112 |
SH |
|
DFND |
1,2 |
27 |
0 |
1,085 |
ROPER INDUSTRIES INC |
COM |
776696106 |
516 |
1,307 |
SH |
|
DFND |
1,2 |
321 |
0 |
986 |
ROPER INDUSTRIES INC |
COM |
776696106 |
641 |
1,623 |
SH |
|
SOLE |
NONE |
1,623 |
0 |
0 |
Raymond James Financial Inc |
COM |
754730109 |
196 |
2,194 |
SH |
|
DFND |
1,2 |
449 |
0 |
1,745 |
Raymond James Financial Inc |
COM |
754730109 |
559 |
6,256 |
SH |
|
SOLE |
NONE |
6,256 |
0 |
0 |
Raytheon Technologies Corp |
COM |
75513E101 |
1,474 |
15,335 |
SH |
|
DFND |
1,2 |
1,390 |
0 |
13,945 |
Raytheon Technologies Corp |
COM |
75513E101 |
1,042 |
10,845 |
SH |
|
SOLE |
NONE |
10,845 |
0 |
0 |
Regions Financial Corp |
COM |
7591EP100 |
231 |
12,310 |
SH |
|
DFND |
1,2 |
0 |
0 |
12,310 |
Regions Financial Corp |
COM |
7591EP100 |
100 |
5,315 |
SH |
|
SOLE |
NONE |
3,105 |
0 |
2,210 |
Republic Services Inc |
COM |
760759100 |
263 |
2,008 |
SH |
|
DFND |
1,2 |
57 |
0 |
1,951 |
ResMed Inc |
COM |
761152107 |
294 |
1,403 |
SH |
|
DFND |
1,2 |
37 |
0 |
1,366 |
Ross Stores Inc |
COM |
778296103 |
257 |
3,656 |
SH |
|
DFND |
1,2 |
355 |
0 |
3,301 |
S&P Global Inc |
COM |
78409V104 |
1,265 |
3,754 |
SH |
|
DFND |
1,2 |
445 |
0 |
3,309 |
SALESFORCE.COM INC |
COM |
79466L302 |
1,873 |
11,351 |
SH |
|
DFND |
1,2 |
1,692 |
0 |
9,659 |
SALESFORCE.COM INC |
COM |
79466L302 |
1,138 |
6,893 |
SH |
|
SOLE |
NONE |
566 |
0 |
6,327 |
SBA Communications Corp |
CL A |
78410G104 |
350 |
1,095 |
SH |
|
DFND |
1,2 |
79 |
0 |
1,016 |
SELECT SECTOR SPDR |
SBI HEALTHCARE |
81369Y209 |
2,342 |
18,265 |
SH |
|
DFND |
1,2 |
18,265 |
0 |
0 |
SEMPRA ENERGY |
COM |
816851109 |
568 |
3,777 |
SH |
|
DFND |
1,2 |
792 |
0 |
2,985 |
SEMPRA ENERGY |
COM |
816851109 |
1,220 |
8,118 |
SH |
|
SOLE |
NONE |
8,118 |
0 |
0 |
SIMON PROP GROUP |
COM |
828806109 |
305 |
3,211 |
SH |
|
DFND |
1,2 |
141 |
0 |
3,070 |
SIMON PROP GROUP |
COM |
828806109 |
178 |
1,880 |
SH |
|
SOLE |
NONE |
940 |
0 |
940 |
SM Energy Co |
COM |
78454L100 |
516 |
15,079 |
SH |
|
DFND |
1,2 |
79 |
0 |
15,000 |
SOUTHWEST AIRLINES |
COM |
844741108 |
501 |
13,861 |
SH |
|
DFND |
1,2 |
8,326 |
0 |
5,535 |
SOUTHWEST AIRLINES |
COM |
844741108 |
64 |
1,772 |
SH |
|
SOLE |
NONE |
1,772 |
0 |
0 |
SPS Commerce Inc |
COM |
78463M107 |
1,537 |
13,592 |
SH |
|
DFND |
1,2 |
92 |
0 |
13,500 |
STARBUCKS CORP |
COM |
855244109 |
957 |
12,525 |
SH |
|
DFND |
1,2 |
1,775 |
0 |
10,750 |
STARBUCKS CORP |
COM |
855244109 |
1,431 |
18,729 |
SH |
|
SOLE |
NONE |
11,789 |
0 |
6,940 |
SVB Financial Group |
COM |
78486Q101 |
227 |
574 |
SH |
|
DFND |
1,2 |
26 |
0 |
548 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
160 |
5,777 |
SH |
|
DFND |
1,2 |
905 |
0 |
4,872 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
339 |
12,267 |
SH |
|
SOLE |
NONE |
12,267 |
0 |
0 |
Sabra Health Care REIT Inc |
COM |
78573L106 |
60 |
4,321 |
SH |
|
DFND |
1,2 |
447 |
0 |
3,874 |
Sabra Health Care REIT Inc |
COM |
78573L106 |
127 |
9,096 |
SH |
|
SOLE |
NONE |
4,548 |
0 |
4,548 |
Sailpoint Technologies Holding |
COM |
78781P105 |
50 |
800 |
SH |
|
DFND |
1,2 |
800 |
0 |
0 |
Sailpoint Technologies Holding |
COM |
78781P105 |
704 |
11,235 |
SH |
|
SOLE |
NONE |
11,235 |
0 |
0 |
Schlumberger NV |
COM STK |
806857108 |
638 |
17,836 |
SH |
|
DFND |
1,2 |
4,721 |
0 |
13,115 |
Schlumberger NV |
COM STK |
806857108 |
388 |
10,856 |
SH |
|
SOLE |
NONE |
124 |
0 |
10,732 |
Seagate Technology Holdings PL |
ORD SHS |
G7997R103 |
247 |
3,459 |
SH |
|
DFND |
1,2 |
1,577 |
0 |
1,882 |
Seagate Technology Holdings PL |
ORD SHS |
G7997R103 |
233 |
3,257 |
SH |
|
SOLE |
NONE |
3,257 |
0 |
0 |
Sealed Air Corp |
COM |
81211K100 |
88 |
1,522 |
SH |
|
DFND |
1,2 |
137 |
0 |
1,385 |
Sealed Air Corp |
COM |
81211K100 |
340 |
5,882 |
SH |
|
SOLE |
NONE |
50 |
0 |
5,832 |
ServiceNow Inc |
COM |
81762P102 |
1,120 |
2,355 |
SH |
|
DFND |
1,2 |
486 |
0 |
1,869 |
ServiceNow Inc |
COM |
81762P102 |
955 |
2,008 |
SH |
|
SOLE |
NONE |
180 |
0 |
1,828 |
Shell PLC |
None |
780259305 |
167 |
3,190 |
SH |
|
DFND |
1,2 |
1,820 |
0 |
1,370 |
Shell PLC |
None |
780259305 |
143 |
2,744 |
SH |
|
SOLE |
NONE |
2,744 |
0 |
0 |
Sherwin-Williams Co/The |
COM |
824348106 |
751 |
3,355 |
SH |
|
DFND |
1,2 |
1,101 |
0 |
2,254 |
SilverBow Resources Inc |
COM |
82836G102 |
425 |
15,000 |
SH |
|
DFND |
1,2 |
0 |
0 |
15,000 |
Southern Co/The |
COM |
842587107 |
1,020 |
14,303 |
SH |
|
DFND |
1,2 |
2,600 |
0 |
11,703 |
Southern Co/The |
COM |
842587107 |
1,002 |
14,051 |
SH |
|
SOLE |
NONE |
2,344 |
0 |
11,707 |
Splunk Inc |
COM |
848637104 |
28 |
315 |
SH |
|
DFND |
1,2 |
315 |
0 |
0 |
Splunk Inc |
COM |
848637104 |
378 |
4,278 |
SH |
|
SOLE |
NONE |
370 |
0 |
3,908 |
Sprout Social Inc |
COM CL A |
85209W109 |
221 |
3,800 |
SH |
|
DFND |
1,2 |
0 |
0 |
3,800 |
State Street Corp |
COM |
857477103 |
220 |
3,576 |
SH |
|
DFND |
1,2 |
157 |
0 |
3,419 |
State Street Corp |
COM |
857477103 |
174 |
2,827 |
SH |
|
SOLE |
NONE |
2,827 |
0 |
0 |
State Street ETF/USA |
TR UNIT |
78462F103 |
6,428 |
17,038 |
SH |
|
DFND |
1,2 |
0 |
0 |
17,038 |
State Street ETF/USA |
TR UNIT |
78462F103 |
265 |
703 |
SH |
|
SOLE |
NONE |
703 |
0 |
0 |
Stratasys Ltd |
SHS |
M85548101 |
712 |
38,000 |
SH |
|
DFND |
1,2 |
0 |
0 |
38,000 |
Stryker Corp |
COM |
863667101 |
636 |
3,195 |
SH |
|
DFND |
1,2 |
58 |
0 |
3,137 |
Synopsys Inc |
COM |
871607107 |
498 |
1,639 |
SH |
|
DFND |
1,2 |
206 |
0 |
1,433 |
Sysco Corp |
COM |
871829107 |
410 |
4,837 |
SH |
|
DFND |
1,2 |
96 |
0 |
4,741 |
T Rowe Price Group Inc |
COM |
74144T108 |
284 |
2,496 |
SH |
|
DFND |
1,2 |
355 |
0 |
2,141 |
T Rowe Price Group Inc |
COM |
74144T108 |
6 |
55 |
SH |
|
SOLE |
NONE |
55 |
0 |
0 |
T-Mobile US Inc |
COM |
872590104 |
1,037 |
7,708 |
SH |
|
DFND |
1,2 |
1,041 |
0 |
6,667 |
T-Mobile US Inc |
COM |
872590104 |
914 |
6,796 |
SH |
|
SOLE |
NONE |
600 |
0 |
6,196 |
TC Energy Corp |
COM |
87807B107 |
73 |
1,407 |
SH |
|
DFND |
1,2 |
1,407 |
0 |
0 |
TC Energy Corp |
COM |
87807B107 |
248 |
4,781 |
SH |
|
SOLE |
NONE |
4,781 |
0 |
0 |
TE Connectivity Ltd |
SHS |
H84989104 |
344 |
3,042 |
SH |
|
DFND |
1,2 |
0 |
0 |
3,042 |
TEXAS INSTRUMENTS |
COM |
882508104 |
1,556 |
10,124 |
SH |
|
DFND |
1,2 |
1,174 |
0 |
8,950 |
TEXAS INSTRUMENTS |
COM |
882508104 |
672 |
4,373 |
SH |
|
SOLE |
NONE |
442 |
0 |
3,931 |
TJX Cos Inc/The |
COM |
872540109 |
815 |
14,601 |
SH |
|
DFND |
1,2 |
3,701 |
0 |
10,900 |
TJX Cos Inc/The |
COM |
872540109 |
594 |
10,627 |
SH |
|
SOLE |
NONE |
10,627 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
272 |
1,401 |
SH |
|
DFND |
1,2 |
337 |
0 |
1,064 |
TRACTOR SUPPLY CO |
COM |
892356106 |
742 |
3,829 |
SH |
|
SOLE |
NONE |
749 |
0 |
3,080 |
TRANSDIGM INC |
COM |
893641100 |
270 |
504 |
SH |
|
DFND |
1,2 |
12 |
0 |
492 |
TRAVELERS CO INC |
COM |
89417E109 |
413 |
2,441 |
SH |
|
DFND |
1,2 |
187 |
0 |
2,254 |
TRAVELERS CO INC |
COM |
89417E109 |
937 |
5,539 |
SH |
|
SOLE |
NONE |
1,369 |
0 |
4,170 |
TSMC |
SPONSORED ADS |
874039100 |
120 |
1,465 |
SH |
|
DFND |
1,2 |
1,465 |
0 |
0 |
TSMC |
SPONSORED ADS |
874039100 |
207 |
2,537 |
SH |
|
SOLE |
NONE |
2,537 |
0 |
0 |
Take-Two Interactive Software |
COM |
874054109 |
170 |
1,390 |
SH |
|
DFND |
1,2 |
311 |
0 |
1,079 |
Take-Two Interactive Software |
COM |
874054109 |
410 |
3,349 |
SH |
|
SOLE |
NONE |
3,349 |
0 |
0 |
Target Corp |
COM |
87612E106 |
940 |
6,653 |
SH |
|
DFND |
1,2 |
955 |
0 |
5,698 |
Target Corp |
COM |
87612E106 |
1,609 |
11,394 |
SH |
|
SOLE |
NONE |
2,406 |
0 |
8,988 |
Teradyne Inc |
COM |
880770102 |
241 |
2,688 |
SH |
|
DFND |
1,2 |
0 |
0 |
2,688 |
Tesla Inc |
COM |
88160R101 |
5,896 |
8,755 |
SH |
|
DFND |
1,2 |
933 |
0 |
7,822 |
Textron Inc |
COM |
883203101 |
214 |
3,512 |
SH |
|
DFND |
1,2 |
1,453 |
0 |
2,059 |
Textron Inc |
COM |
883203101 |
555 |
9,091 |
SH |
|
SOLE |
NONE |
9,091 |
0 |
0 |
Thermo Fisher Scientific Inc |
COM |
883556102 |
2,455 |
4,518 |
SH |
|
DFND |
1,2 |
720 |
0 |
3,798 |
Thermo Fisher Scientific Inc |
COM |
883556102 |
2,421 |
4,457 |
SH |
|
SOLE |
NONE |
48 |
0 |
4,409 |
Tilray Brands Inc |
COM CL 2 |
88688T100 |
47 |
15,000 |
SH |
|
DFND |
1,2 |
0 |
0 |
15,000 |
Toast Inc |
CL A |
888787108 |
668 |
51,650 |
SH |
|
DFND |
1,2 |
0 |
0 |
51,650 |
Trane Technologies PLC |
SHS |
G8994E103 |
289 |
2,227 |
SH |
|
DFND |
1,2 |
45 |
0 |
2,182 |
Truist Financial Corp |
COM |
89832Q109 |
713 |
15,027 |
SH |
|
DFND |
1,2 |
1,121 |
0 |
13,906 |
Truist Financial Corp |
COM |
89832Q109 |
699 |
14,741 |
SH |
|
SOLE |
NONE |
14,741 |
0 |
0 |
Twitter Inc |
COM |
90184L102 |
292 |
7,805 |
SH |
|
DFND |
1,2 |
333 |
0 |
7,472 |
Tyson Foods Inc |
CL A |
902494103 |
313 |
3,639 |
SH |
|
DFND |
1,2 |
77 |
0 |
3,562 |
UDR Inc |
COM |
902653104 |
283 |
6,144 |
SH |
|
DFND |
1,2 |
0 |
0 |
6,144 |
UDR Inc |
COM |
902653104 |
295 |
6,417 |
SH |
|
SOLE |
NONE |
3,566 |
0 |
2,851 |
UGI Corp |
COM |
902681105 |
68 |
1,770 |
SH |
|
DFND |
1,2 |
0 |
0 |
1,770 |
UGI Corp |
COM |
902681105 |
245 |
6,355 |
SH |
|
SOLE |
NONE |
6,355 |
0 |
0 |
US Bancorp |
COM NEW |
902973304 |
654 |
14,218 |
SH |
|
DFND |
1,2 |
1,598 |
0 |
12,620 |
US Bancorp |
COM NEW |
902973304 |
624 |
13,551 |
SH |
|
SOLE |
NONE |
344 |
0 |
13,207 |
UTD PARCEL SERV |
CL B |
911312106 |
1,559 |
8,540 |
SH |
|
DFND |
1,2 |
1,001 |
0 |
7,539 |
UTD PARCEL SERV |
CL B |
911312106 |
1,058 |
5,796 |
SH |
|
SOLE |
NONE |
557 |
0 |
5,239 |
Uber Technologies Inc |
COM |
90353T100 |
22 |
1,055 |
SH |
|
DFND |
1,2 |
1,055 |
0 |
0 |
Uber Technologies Inc |
COM |
90353T100 |
284 |
13,901 |
SH |
|
SOLE |
NONE |
13,901 |
0 |
0 |
Ulta Beauty Inc |
COM |
90384S303 |
266 |
691 |
SH |
|
DFND |
1,2 |
185 |
0 |
506 |
Ulta Beauty Inc |
COM |
90384S303 |
806 |
2,091 |
SH |
|
SOLE |
NONE |
2,091 |
0 |
0 |
Unilever PLC |
SPON ADR NEW |
904767704 |
42 |
913 |
SH |
|
DFND |
1,2 |
913 |
0 |
0 |
Unilever PLC |
SPON ADR NEW |
904767704 |
277 |
6,039 |
SH |
|
SOLE |
NONE |
6,039 |
0 |
0 |
Union Pacific Corp |
COM |
907818108 |
1,482 |
6,950 |
SH |
|
DFND |
1,2 |
673 |
0 |
6,277 |
Union Pacific Corp |
COM |
907818108 |
1,708 |
8,006 |
SH |
|
SOLE |
NONE |
60 |
0 |
7,946 |
United Airlines Holdings Inc |
COM |
910047109 |
107 |
3,025 |
SH |
|
DFND |
1,2 |
0 |
0 |
3,025 |
United Airlines Holdings Inc |
COM |
910047109 |
156 |
4,394 |
SH |
|
SOLE |
NONE |
4,394 |
0 |
0 |
United Rentals Inc |
COM |
911363109 |
250 |
1,028 |
SH |
|
DFND |
1,2 |
352 |
0 |
676 |
UnitedHealth Group Inc |
COM |
91324P102 |
5,528 |
10,763 |
SH |
|
DFND |
1,2 |
1,631 |
0 |
9,132 |
UnitedHealth Group Inc |
COM |
91324P102 |
3,421 |
6,660 |
SH |
|
SOLE |
NONE |
558 |
0 |
6,102 |
VANGUARD |
S&P 500 ETF SHS |
922908363 |
4,008 |
11,553 |
SH |
|
DFND |
1,2 |
8,153 |
0 |
3,400 |
VANGUARD |
S&P 500 ETF SHS |
922908363 |
329 |
949 |
SH |
|
SOLE |
NONE |
949 |
0 |
0 |
VANGUARD ETF/USA |
STRM INFPROIDX |
922020805 |
1,398 |
27,896 |
SH |
|
DFND |
1,2 |
27,896 |
0 |
0 |
VANGUARD GROUP INC/THE |
TOTAL INT BD ETF |
92203J407 |
687 |
13,868 |
SH |
|
SOLE |
NONE |
5,569 |
0 |
8,299 |
VERIZON COMMUN |
COM |
92343V104 |
2,719 |
53,582 |
SH |
|
DFND |
1,2 |
4,059 |
0 |
49,523 |
VERIZON COMMUN |
COM |
92343V104 |
2,240 |
44,145 |
SH |
|
SOLE |
NONE |
18,343 |
0 |
25,802 |
VIATRIS INC |
COM |
92556V106 |
145 |
13,821 |
SH |
|
DFND |
1,2 |
613 |
0 |
13,208 |
VIATRIS INC |
COM |
92556V106 |
241 |
23,044 |
SH |
|
SOLE |
NONE |
23,044 |
0 |
0 |
VICI Properties Inc |
COM |
925652109 |
235 |
7,872 |
SH |
|
DFND |
1,2 |
0 |
0 |
7,872 |
VISA INC |
COM CL A |
92826C839 |
6,045 |
30,702 |
SH |
|
DFND |
1,2 |
13,590 |
0 |
17,112 |
VISA INC |
COM CL A |
92826C839 |
2,446 |
12,423 |
SH |
|
SOLE |
NONE |
1,147 |
0 |
11,276 |
VMware Inc |
CL A COM |
928563402 |
57 |
499 |
SH |
|
DFND |
1,2 |
499 |
0 |
0 |
VMware Inc |
CL A COM |
928563402 |
359 |
3,152 |
SH |
|
SOLE |
NONE |
3,152 |
0 |
0 |
Valero Energy Corp |
COM |
91913Y100 |
818 |
7,692 |
SH |
|
DFND |
1,2 |
3,436 |
0 |
4,256 |
Valero Energy Corp |
COM |
91913Y100 |
498 |
4,686 |
SH |
|
SOLE |
NONE |
786 |
0 |
3,900 |
VanEck Vectors ETFs/USA |
GOLD MINERS ETF |
92189F106 |
467 |
17,050 |
SH |
|
DFND |
1,2 |
17,050 |
0 |
0 |
VanEck Vectors ETFs/USA |
OIL SERVICES ETF |
92189H607 |
1,079 |
4,639 |
SH |
|
DFND |
1,2 |
4,639 |
0 |
0 |
Vanguard ETF/USA |
FTSE DEV MKT ETF |
921943858 |
438 |
10,743 |
SH |
|
SOLE |
NONE |
10,743 |
0 |
0 |
Vanguard ETF/USA |
MTG-BKD SECS ETF |
92206C771 |
289 |
6,039 |
SH |
|
SOLE |
NONE |
6,039 |
0 |
0 |
Vanguard ETF/USA |
MID CAP ETF |
922908629 |
1,750 |
8,883 |
SH |
|
DFND |
1,2 |
8,883 |
0 |
0 |
Vanguard Group Inc/The |
VNG RUS2000IDX |
92206C664 |
3,071 |
44,921 |
SH |
|
DFND |
1,2 |
44,921 |
0 |
0 |
Vanguard Group Inc/The |
VNG RUS2000IDX |
92206C664 |
264 |
3,855 |
SH |
|
SOLE |
NONE |
3,855 |
0 |
0 |
Verisk Analytics Inc |
COM |
92345Y106 |
299 |
1,728 |
SH |
|
DFND |
1,2 |
223 |
0 |
1,505 |
Vertex Pharmaceuticals Inc |
COM |
92532F100 |
824 |
2,925 |
SH |
|
DFND |
1,2 |
546 |
0 |
2,379 |
Vertex Pharmaceuticals Inc |
COM |
92532F100 |
767 |
2,723 |
SH |
|
SOLE |
NONE |
291 |
0 |
2,432 |
Vulcan Materials Co |
COM |
929160109 |
259 |
1,821 |
SH |
|
DFND |
1,2 |
220 |
0 |
1,601 |
Vulcan Materials Co |
COM |
929160109 |
243 |
1,708 |
SH |
|
SOLE |
NONE |
15 |
0 |
1,693 |
WASTE MANAGEMENT |
COM |
94106L109 |
660 |
4,316 |
SH |
|
DFND |
1,2 |
720 |
0 |
3,596 |
WEC Energy Group Inc |
COM |
92939U106 |
323 |
3,212 |
SH |
|
DFND |
1,2 |
265 |
0 |
2,947 |
WEC Energy Group Inc |
COM |
92939U106 |
22 |
221 |
SH |
|
SOLE |
NONE |
221 |
0 |
0 |
WELLS FARGO & CO |
COM |
949746101 |
1,589 |
40,575 |
SH |
|
DFND |
1,2 |
1,343 |
0 |
39,232 |
WELLS FARGO & CO |
COM |
949746101 |
1,151 |
29,392 |
SH |
|
SOLE |
NONE |
1,220 |
0 |
28,172 |
WELLTOWER INC COM |
COM |
95040Q104 |
430 |
5,218 |
SH |
|
DFND |
1,2 |
0 |
0 |
5,218 |
WELLTOWER INC COM |
COM |
95040Q104 |
231 |
2,800 |
SH |
|
SOLE |
NONE |
1,150 |
0 |
1,650 |
WEYERHAEUSER CO |
COM NEW |
962166104 |
349 |
10,547 |
SH |
|
DFND |
1,2 |
204 |
0 |
10,343 |
WEYERHAEUSER CO |
COM NEW |
962166104 |
720 |
21,738 |
SH |
|
SOLE |
NONE |
11,143 |
0 |
10,595 |
Walgreens Boots Alliance Inc |
COM |
931427108 |
269 |
7,104 |
SH |
|
DFND |
1,2 |
408 |
0 |
6,696 |
Walgreens Boots Alliance Inc |
COM |
931427108 |
510 |
13,459 |
SH |
|
SOLE |
NONE |
7,816 |
0 |
5,643 |
Walmart Inc |
COM |
931142103 |
1,983 |
16,308 |
SH |
|
DFND |
1,2 |
2,603 |
0 |
13,705 |
Walmart Inc |
COM |
931142103 |
1,642 |
13,505 |
SH |
|
SOLE |
NONE |
100 |
0 |
13,405 |
Walt Disney Co/The |
COM |
254687106 |
2,039 |
21,604 |
SH |
|
DFND |
1,2 |
2,679 |
0 |
18,925 |
Walt Disney Co/The |
COM |
254687106 |
1,268 |
13,430 |
SH |
|
SOLE |
NONE |
2,169 |
0 |
11,261 |
Weatherford International PLC |
ORD SHS |
G48833118 |
1,487 |
70,222 |
SH |
|
DFND |
1,2 |
70,222 |
0 |
0 |
Werner Enterprises Inc |
COM |
950755108 |
39 |
1,000 |
SH |
|
DFND |
1,2 |
1,000 |
0 |
0 |
Werner Enterprises Inc |
COM |
950755108 |
523 |
13,566 |
SH |
|
SOLE |
NONE |
13,566 |
0 |
0 |
West Pharmaceutical Services I |
COM |
955306105 |
209 |
692 |
SH |
|
DFND |
1,2 |
0 |
0 |
692 |
Western Midstream Partners LP |
COM UNIT LP INT |
958669103 |
74 |
3,050 |
SH |
|
DFND |
1,2 |
3,050 |
0 |
0 |
Western Midstream Partners LP |
COM UNIT LP INT |
958669103 |
156 |
6,397 |
SH |
|
SOLE |
NONE |
6,397 |
0 |
0 |
Westinghouse Air Brake Technol |
COM |
929740108 |
181 |
2,200 |
SH |
|
DFND |
1,2 |
455 |
0 |
1,745 |
Westinghouse Air Brake Technol |
COM |
929740108 |
269 |
3,277 |
SH |
|
SOLE |
NONE |
3,277 |
0 |
0 |
Westrock Co |
COM |
96145D105 |
253 |
6,341 |
SH |
|
DFND |
1,2 |
3,882 |
0 |
2,459 |
Westrock Co |
COM |
96145D105 |
458 |
11,505 |
SH |
|
SOLE |
NONE |
11,505 |
0 |
0 |
Whirlpool Corp |
COM |
963320106 |
93 |
602 |
SH |
|
DFND |
1,2 |
51 |
0 |
551 |
Whirlpool Corp |
COM |
963320106 |
207 |
1,337 |
SH |
|
SOLE |
NONE |
1,337 |
0 |
0 |
Williams Cos Inc/The |
COM |
969457100 |
470 |
15,073 |
SH |
|
DFND |
1,2 |
818 |
0 |
14,255 |
Williams Cos Inc/The |
COM |
969457100 |
212 |
6,795 |
SH |
|
SOLE |
NONE |
2,995 |
0 |
3,800 |
Willis Towers Watson PLC |
SHS |
G96629103 |
345 |
1,746 |
SH |
|
DFND |
1,2 |
106 |
0 |
1,640 |
Willis Towers Watson PLC |
SHS |
G96629103 |
39 |
196 |
SH |
|
SOLE |
NONE |
196 |
0 |
0 |
Workiva Inc |
COM CL A |
98139A105 |
525 |
7,950 |
SH |
|
DFND |
1,2 |
0 |
0 |
7,950 |
Xcel Energy Inc |
COM |
98389B100 |
405 |
5,721 |
SH |
|
DFND |
1,2 |
688 |
0 |
5,033 |
Xcel Energy Inc |
COM |
98389B100 |
251 |
3,554 |
SH |
|
SOLE |
NONE |
3,554 |
0 |
0 |
YETI Holdings Inc |
COM |
98585X104 |
24 |
560 |
SH |
|
DFND |
1,2 |
560 |
0 |
0 |
YETI Holdings Inc |
COM |
98585X104 |
385 |
8,907 |
SH |
|
SOLE |
NONE |
8,907 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
306 |
2,700 |
SH |
|
DFND |
1,2 |
0 |
0 |
2,700 |
YUM BRANDS INC |
COM |
988498101 |
909 |
8,011 |
SH |
|
SOLE |
NONE |
8,011 |
0 |
0 |
Yum China Holdings Inc |
COM |
98850P109 |
9 |
177 |
SH |
|
DFND |
1,2 |
177 |
0 |
0 |
Yum China Holdings Inc |
COM |
98850P109 |
389 |
8,015 |
SH |
|
SOLE |
NONE |
8,015 |
0 |
0 |
ZIMMER HLDGS INC |
COM |
98956P102 |
285 |
2,712 |
SH |
|
DFND |
1,2 |
40 |
0 |
2,672 |
Zendesk Inc |
COM |
98936J101 |
24 |
320 |
SH |
|
DFND |
1,2 |
320 |
0 |
0 |
Zendesk Inc |
COM |
98936J101 |
283 |
3,815 |
SH |
|
SOLE |
NONE |
3,815 |
0 |
0 |
Zeta Global Holdings Corp |
CL A |
98956A105 |
396 |
87,600 |
SH |
|
DFND |
1,2 |
0 |
0 |
87,600 |
Zscaler Inc |
COM |
98980G102 |
395 |
2,641 |
SH |
|
SOLE |
NONE |
2,641 |
0 |
0 |
Zurn Water Solutions Corp |
COM |
98983L108 |
33 |
1,200 |
SH |
|
DFND |
1,2 |
1,200 |
0 |
0 |
Zurn Water Solutions Corp |
COM |
98983L108 |
430 |
15,776 |
SH |
|
SOLE |
NONE |
15,776 |
0 |
0 |
iShares ETFs/USA |
CORE US AGGBD ET |
464287226 |
2,774 |
27,282 |
SH |
|
DFND |
1,2 |
27,282 |
0 |
0 |
iShares ETFs/USA |
RUS MID CAP ETF |
464287499 |
3,355 |
51,882 |
SH |
|
DFND |
1,2 |
51,882 |
0 |
0 |
iShares ETFs/USA |
CORE S&P SCP ETF |
464287804 |
5,597 |
60,570 |
SH |
|
DFND |
1,2 |
6,967 |
0 |
53,603 |
iShares ETFs/USA |
EAFE SML CP ETF |
464288273 |
222 |
4,062 |
SH |
|
SOLE |
NONE |
4,062 |
0 |
0 |
iShares ETFs/USA |
ISHS 1-5YR INVS |
464288646 |
1,515 |
29,970 |
SH |
|
DFND |
1,2 |
29,970 |
0 |
0 |
iShares ETFs/USA |
MSCI CHINA ETF |
46429B671 |
812 |
14,554 |
SH |
|
DFND |
1,2 |
14,554 |
0 |
0 |
iShares ETFs/USA |
CORE MSCI EMKT |
46434G103 |
4,269 |
87,026 |
SH |
|
DFND |
1,2 |
51,911 |
0 |
35,115 |
iShares ETFs/USA |
MSCI JPN ETF NEW |
46434G822 |
1,154 |
21,849 |
SH |
|
DFND |
1,2 |
21,849 |
0 |
0 |