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 | 2,490 | 14,016 | SH | DFND | 1,2 | 811 | 0 | 13,205 | |
3M Co | COM | 88579Y101 | 1,641 | 9,237 | SH | SOLE | NONE | 2,445 | 0 | 6,792 | |
ABB LTD | SPONSORED ADR | 000375204 | 357 | 9,360 | SH | DFND | 1,2 | 3,610 | 0 | 5,750 | |
ACCENTURE | SHS CLASS A | G1151C101 | 681 | 1,642 | SH | DFND | 1,2 | 392 | 0 | 1,250 | |
ACCENTURE | SHS CLASS A | G1151C101 | 1,972 | 4,757 | SH | SOLE | NONE | 1,002 | 0 | 3,755 | |
ADVANCED MICRO DEV | COM | 007903107 | 1,974 | 13,718 | SH | DFND | 1,2 | 1,029 | 0 | 12,689 | |
ADVANCED MICRO DEV | COM | 007903107 | 1,122 | 7,798 | SH | SOLE | NONE | 1,840 | 0 | 5,958 | |
ALBEMARLE CORP | COM | 012653101 | 1,572 | 6,725 | SH | DFND | 1,2 | 0 | 0 | 6,725 | |
ALBEMARLE CORP | COM | 012653101 | 919 | 3,930 | SH | SOLE | NONE | 945 | 0 | 2,985 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,556 | 3,989 | SH | DFND | 1,2 | 810 | 0 | 3,179 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,629 | 1,598 | SH | SOLE | NONE | 12 | 0 | 1,586 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 33 | 11,875 | SH | DFND | 1,2 | 0 | 0 | 11,875 | |
AMDOCS | SHS | G02602103 | 5 | 71 | SH | DFND | 1,2 | 0 | 0 | 71 | |
AMDOCS | SHS | G02602103 | 260 | 3,475 | SH | SOLE | NONE | 75 | 0 | 3,400 | |
AMER EXPRESS CO | COM | 025816109 | 2,164 | 13,229 | SH | DFND | 1,2 | 406 | 0 | 12,823 | |
AMER EXPRESS CO | COM | 025816109 | 1,475 | 9,014 | SH | SOLE | NONE | 1,126 | 0 | 7,888 | |
ANALOG DEVICES INC | COM | 032654105 | 222 | 1,264 | SH | DFND | 1,2 | 1,264 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 165 | 1,051 | SH | DFND | 1,2 | 1,051 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 294 | 1,867 | SH | SOLE | NONE | 1,867 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 538 | 4,392 | SH | SOLE | NONE | 4,392 | 0 | 0 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 159 | 20,370 | SH | SOLE | NONE | 20,370 | 0 | 0 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 368 | 462 | SH | DFND | 1,2 | 337 | 0 | 125 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 45 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,368 | 96,268 | SH | DFND | 1,2 | 4,628 | 0 | 91,640 | |
AT&T INC | COM | 00206R102 | 1,295 | 52,644 | SH | SOLE | NONE | 11,348 | 0 | 41,296 | |
AbbVie Inc | COM | 00287Y109 | 4,210 | 31,095 | SH | DFND | 1,2 | 2,314 | 0 | 28,781 | |
AbbVie Inc | COM | 00287Y109 | 1,432 | 10,573 | SH | SOLE | NONE | 2,533 | 0 | 8,040 | |
Abbott Laboratories | COM | 002824100 | 3,691 | 26,225 | SH | DFND | 1,2 | 3,417 | 0 | 22,808 | |
Abbott Laboratories | COM | 002824100 | 1,452 | 10,317 | SH | SOLE | NONE | 3,196 | 0 | 7,121 | |
Activision Blizzard Inc | COM | 00507V109 | 642 | 9,652 | SH | DFND | 1,2 | 1,215 | 0 | 8,437 | |
Activision Blizzard Inc | COM | 00507V109 | 377 | 5,662 | SH | SOLE | NONE | 500 | 0 | 5,162 | |
Adobe Inc | COM | 00724F101 | 4,308 | 7,597 | SH | DFND | 1,2 | 810 | 0 | 6,787 | |
Adobe Inc | COM | 00724F101 | 2,602 | 4,588 | SH | SOLE | NONE | 155 | 0 | 4,433 | |
Air Products and Chemicals Inc | COM | 009158106 | 1,434 | 4,714 | SH | DFND | 1,2 | 564 | 0 | 4,150 | |
Air Products and Chemicals Inc | COM | 009158106 | 640 | 2,102 | SH | SOLE | NONE | 155 | 0 | 1,947 | |
Alcoa Corp | COM | 013872106 | 256 | 4,304 | SH | DFND | 1,2 | 4,304 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 57 | 955 | SH | SOLE | NONE | 0 | 0 | 955 | |
Align Technology Inc | COM | 016255101 | 1,887 | 2,871 | SH | DFND | 1,2 | 64 | 0 | 2,807 | |
Align Technology Inc | COM | 016255101 | 1,091 | 1,660 | SH | SOLE | NONE | 405 | 0 | 1,255 | |
Allegheny Technologies Inc | COM | 01741R102 | 144 | 9,063 | SH | DFND | 1,2 | 563 | 0 | 8,500 | |
Allegheny Technologies Inc | COM | 01741R102 | 68 | 4,290 | SH | SOLE | NONE | 0 | 0 | 4,290 | |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 142 | 2,900 | SH | DFND | 1,2 | 0 | 0 | 2,900 | |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 139 | 2,850 | SH | SOLE | NONE | 1,000 | 0 | 1,850 | |
Allstate Corp/The | COM | 020002101 | 916 | 7,785 | SH | DFND | 1,2 | 853 | 0 | 6,932 | |
Allstate Corp/The | COM | 020002101 | 552 | 4,691 | SH | SOLE | NONE | 1,213 | 0 | 3,478 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 8,898 | 3,075 | SH | DFND | 1,2 | 0 | 0 | 3,075 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 5,180 | 1,790 | SH | SOLE | NONE | 150 | 0 | 1,640 | |
Altria Group Inc | COM | 02209S103 | 1,189 | 25,087 | SH | DFND | 1,2 | 1,363 | 0 | 23,724 | |
Altria Group Inc | COM | 02209S103 | 610 | 12,879 | SH | SOLE | NONE | 1,915 | 0 | 10,964 | |
Amazon.com Inc | COM | 023135106 | 18,169 | 5,449 | SH | DFND | 1,2 | 482 | 0 | 4,967 | |
Amazon.com Inc | COM | 023135106 | 9,763 | 2,928 | SH | SOLE | NONE | 379 | 0 | 2,549 | |
American Campus Communities In | COM | 024835100 | 866 | 15,122 | SH | DFND | 1,2 | 0 | 0 | 15,122 | |
American Campus Communities In | COM | 024835100 | 211 | 3,691 | SH | SOLE | NONE | 515 | 0 | 3,176 | |
American Electric Power Co Inc | COM | 025537101 | 1,325 | 14,898 | SH | DFND | 1,2 | 0 | 0 | 14,898 | |
American Electric Power Co Inc | COM | 025537101 | 857 | 9,637 | SH | SOLE | NONE | 4,093 | 0 | 5,544 | |
American National Group Inc | COM NEW | 02772A109 | 2,150,475 | 11,411,990 | SH | DFND | 1,2 | 11,411,900 | 0 | 0 | |
American National Group Inc | COM NEW | 02772A109 | 1,417 | 7,520 | SH | SOLE | NONE | 0 | 0 | 7,520 | |
American Water Works Co Inc | COM | 030420103 | 1,117 | 5,917 | SH | DFND | 1,2 | 68 | 0 | 5,849 | |
American Water Works Co Inc | COM | 030420103 | 598 | 3,165 | SH | SOLE | NONE | 765 | 0 | 2,400 | |
Ameriprise Financial Inc | COM | 03076C106 | 24 | 78 | SH | DFND | 1,2 | 78 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 245 | 812 | SH | SOLE | NONE | 812 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 595 | 9,831 | SH | DFND | 1,2 | 1,026 | 0 | 8,805 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 8 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 2,861 | 6,171 | SH | DFND | 1,2 | 124 | 0 | 6,047 | |
Anthem Inc | COM | 036752103 | 1,492 | 3,219 | SH | SOLE | NONE | 454 | 0 | 2,765 | |
Apollo Global Management Inc | COM CL A | 03768E105 | 974 | 13,450 | SH | DFND | 1,2 | 0 | 0 | 13,450 | |
Apollo Global Management Inc | COM CL A | 03768E105 | 655 | 9,050 | SH | SOLE | NONE | 4,525 | 0 | 4,525 | |
Apple Inc | COM | 037833100 | 34,912 | 196,610 | SH | DFND | 1,2 | 22,412 | 0 | 174,198 | |
Apple Inc | COM | 037833100 | 17,606 | 99,148 | SH | SOLE | NONE | 5,101 | 0 | 94,047 | |
Arcosa Inc | COM | 039653100 | 812 | 15,402 | SH | DFND | 1,2 | 0 | 0 | 15,402 | |
Arcosa Inc | COM | 039653100 | 495 | 9,400 | SH | SOLE | NONE | 2,210 | 0 | 7,190 | |
Ares Capital Corp | COM | 04010L103 | 441 | 20,800 | SH | DFND | 1,2 | 0 | 0 | 20,800 | |
Ares Capital Corp | COM | 04010L103 | 246 | 11,600 | SH | SOLE | NONE | 4,850 | 0 | 6,750 | |
Armstrong World Industries Inc | COM | 04247X102 | 708 | 6,095 | SH | SOLE | NONE | 6,095 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 1,360 | 8,013 | SH | DFND | 1,2 | 112 | 0 | 7,901 | |
Arthur J Gallagher & Co | COM | 363576109 | 1,172 | 6,905 | SH | SOLE | NONE | 710 | 0 | 6,195 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 406 | 6,975 | SH | DFND | 1,2 | 4,325 | 0 | 2,650 | |
Atmos Energy Corp | COM | 049560105 | 1,498 | 14,296 | SH | DFND | 1,2 | 0 | 0 | 14,296 | |
Atmos Energy Corp | COM | 049560105 | 524 | 5,000 | SH | SOLE | NONE | 2,500 | 0 | 2,500 | |
AutoZone Inc | COM | 053332102 | 258 | 123 | SH | DFND | 1,2 | 123 | 0 | 0 | |
BBVA | SPONSORED ADR | 05946K101 | 98 | 16,657 | SH | DFND | 1,2 | 8,952 | 0 | 7,705 | |
BECTON DICKINSON | COM | 075887109 | 457 | 1,817 | SH | DFND | 1,2 | 663 | 0 | 1,154 | |
BECTON DICKINSON | COM | 075887109 | 257 | 1,021 | SH | SOLE | NONE | 0 | 0 | 1,021 | |
BK OF AMERICA CORP | COM | 060505104 | 2,956 | 66,449 | SH | DFND | 1,2 | 9,371 | 0 | 57,078 | |
BK OF AMERICA CORP | COM | 060505104 | 2,497 | 56,126 | SH | SOLE | NONE | 12,925 | 0 | 43,201 | |
BK OF NY MELLON CP | COM | 064058100 | 1,174 | 20,217 | SH | DFND | 1,2 | 277 | 0 | 19,940 | |
BK OF NY MELLON CP | COM | 064058100 | 600 | 10,324 | SH | SOLE | NONE | 90 | 0 | 10,234 | |
BOEING CO | COM | 097023105 | 1,824 | 9,061 | SH | DFND | 1,2 | 573 | 0 | 8,488 | |
BOEING CO | COM | 097023105 | 1,304 | 6,479 | SH | SOLE | NONE | 1,990 | 0 | 4,489 | |
BP PLC | SPONSORED ADR | 055622104 | 805 | 30,219 | SH | DFND | 1,2 | 3,719 | 0 | 26,500 | |
BP PLC | SPONSORED ADR | 055622104 | 521 | 19,553 | SH | SOLE | NONE | 17,703 | 0 | 1,850 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,188 | 19,055 | SH | DFND | 1,2 | 4,681 | 0 | 14,374 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,481 | 23,757 | SH | SOLE | NONE | 13,121 | 0 | 10,636 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 197 | 5,278 | SH | DFND | 1,2 | 2,696 | 0 | 2,582 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 177 | 4,741 | SH | SOLE | NONE | 3,653 | 0 | 1,088 | |
Banco Santander SA | ADR | 05964H105 | 109 | 33,064 | SH | DFND | 1,2 | 22,964 | 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 | 774 | 2,589 | SH | DFND | 1,2 | 1,969 | 0 | 620 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 447 | 5,057 | SH | DFND | 1,2 | 0 | 0 | 5,057 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 253 | 2,864 | SH | SOLE | NONE | 240 | 0 | 2,624 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 4,182 | 50,378 | SH | DFND | 1,2 | 50,378 | 0 | 0 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 314 | 4,297 | SH | SOLE | NONE | 4,297 | 0 | 0 | |
BlackRock Fund Advisors | MSCI CHINA ETF | 46429B671 | 516 | 8,227 | SH | DFND | 1,2 | 8,227 | 0 | 0 | |
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 1,141 | 17,040 | SH | DFND | 1,2 | 17,040 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 358 | 391 | SH | DFND | 1,2 | 271 | 0 | 120 | |
BlackRock Inc | COM | 09247X101 | 5 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 7,107 | 54,925 | SH | DFND | 1,2 | 0 | 0 | 54,925 | |
Blackstone Inc | COM | 09260D107 | 822 | 6,355 | SH | SOLE | NONE | 2,855 | 0 | 3,500 | |
Boston Properties Inc | COM | 101121101 | 169 | 1,468 | SH | DFND | 1,2 | 568 | 0 | 900 | |
Boston Properties Inc | COM | 101121101 | 207 | 1,800 | SH | SOLE | NONE | 900 | 0 | 900 | |
Broadcom Inc | COM | 11135F101 | 3,353 | 5,039 | SH | DFND | 1,2 | 294 | 0 | 4,745 | |
Broadcom Inc | COM | 11135F101 | 2,543 | 3,822 | SH | SOLE | NONE | 270 | 0 | 3,552 | |
CACI International Inc | CL A | 127190304 | 222 | 823 | SH | SOLE | NONE | 823 | 0 | 0 | |
CARLYLE GROUP/THE | COM | 14316J108 | 1,907 | 34,735 | SH | DFND | 1,2 | 0 | 0 | 34,735 | |
CARLYLE GROUP/THE | COM | 14316J108 | 1,199 | 21,842 | SH | SOLE | NONE | 5,135 | 0 | 16,707 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 922 | 16,992 | SH | DFND | 1,2 | 3,114 | 0 | 13,878 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 407 | 7,505 | SH | SOLE | NONE | 1,493 | 0 | 6,012 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 808524870 | 3,253 | 51,721 | SH | DFND | 1,2 | 51,721 | 0 | 0 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 1,126 | 11,100 | SH | DFND | 1,2 | 0 | 0 | 11,100 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 649 | 6,400 | SH | SOLE | NONE | 1,550 | 0 | 4,850 | |
CISCO SYSTEMS | COM | 17275R102 | 3,507 | 55,344 | SH | DFND | 1,2 | 3,919 | 0 | 51,425 | |
CISCO SYSTEMS | COM | 17275R102 | 1,972 | 31,116 | SH | SOLE | NONE | 6,684 | 0 | 24,432 | |
CMS Energy Corp | COM | 125896100 | 1,385 | 21,286 | SH | DFND | 1,2 | 125 | 0 | 21,161 | |
CMS Energy Corp | COM | 125896100 | 686 | 10,553 | SH | SOLE | NONE | 2,175 | 0 | 8,378 | |
COLGATE-PALMOLIVE | COM | 194162103 | 215 | 2,517 | SH | DFND | 1,2 | 2,517 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 198 | 5,788 | SH | DFND | 1,2 | 3,788 | 0 | 2,000 | |
CONAGRA FOODS INC | COM | 205887102 | 217 | 6,350 | SH | SOLE | NONE | 3,850 | 0 | 2,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 594 | 8,228 | SH | DFND | 1,2 | 2,121 | 0 | 6,107 | |
CONOCOPHILLIPS | COM | 20825C104 | 437 | 6,055 | SH | SOLE | NONE | 2,239 | 0 | 3,816 | |
CORNING INC | COM | 219350105 | 1,275 | 34,260 | SH | DFND | 1,2 | 518 | 0 | 33,742 | |
CORNING INC | COM | 219350105 | 342 | 9,187 | SH | SOLE | NONE | 25 | 0 | 9,162 | |
CUMMINS INC | COM | 231021106 | 1,476 | 6,766 | SH | DFND | 1,2 | 329 | 0 | 6,437 | |
CUMMINS INC | COM | 231021106 | 695 | 3,185 | SH | SOLE | NONE | 20 | 0 | 3,165 | |
CVS Health Corp | COM | 126650100 | 1,852 | 17,957 | SH | DFND | 1,2 | 4,113 | 0 | 13,844 | |
CVS Health Corp | COM | 126650100 | 1,248 | 12,095 | SH | SOLE | NONE | 2,182 | 0 | 9,913 | |
Cadence Design Systems Inc | COM | 127387108 | 1,168 | 6,266 | SH | DFND | 1,2 | 66 | 0 | 6,200 | |
Cadence Design Systems Inc | COM | 127387108 | 718 | 3,851 | SH | SOLE | NONE | 900 | 0 | 2,951 | |
Capital One Financial Corp | COM | 14040H105 | 1,309 | 9,021 | SH | DFND | 1,2 | 281 | 0 | 8,740 | |
Capital One Financial Corp | COM | 14040H105 | 809 | 5,577 | SH | SOLE | NONE | 50 | 0 | 5,527 | |
Caterpillar Inc | COM | 149123101 | 1,739 | 8,411 | SH | DFND | 1,2 | 228 | 0 | 8,183 | |
Caterpillar Inc | COM | 149123101 | 803 | 3,882 | SH | SOLE | NONE | 402 | 0 | 3,480 | |
Centene Corp | COM | 15135B101 | 957 | 11,619 | SH | DFND | 1,2 | 851 | 0 | 10,768 | |
Centene Corp | COM | 15135B101 | 542 | 6,577 | SH | SOLE | NONE | 1,565 | 0 | 5,012 | |
CenterPoint Energy Inc | COM | 15189T107 | 415 | 14,860 | SH | DFND | 1,2 | 14,860 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 279 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 2,622 | 31,175 | SH | DFND | 1,2 | 710 | 0 | 30,465 | |
Charles Schwab Corp/The | COM | 808513105 | 1,513 | 17,986 | SH | SOLE | NONE | 1,625 | 0 | 16,361 | |
Chart Industries Inc | COM | 16115Q308 | 2,510 | 15,735 | SH | DFND | 1,2 | 221 | 0 | 15,514 | |
Chart Industries Inc | COM | 16115Q308 | 715 | 4,480 | SH | SOLE | NONE | 45 | 0 | 4,435 | |
Charter Communications Inc | CL A | 16119P108 | 210 | 322 | SH | DFND | 1,2 | 322 | 0 | 0 | |
Check Point Software Technolog | ORD | M22465104 | 5 | 40 | SH | DFND | 1,2 | 40 | 0 | 0 | |
Check Point Software Technolog | ORD | M22465104 | 350 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 2,442 | 20,812 | SH | DFND | 1,2 | 2,662 | 0 | 18,150 | |
Chevron Corp | COM | 166764100 | 1,796 | 15,306 | SH | SOLE | NONE | 3,539 | 0 | 11,767 | |
Church & Dwight Co Inc | COM | 171340102 | 297 | 2,899 | SH | DFND | 1,2 | 484 | 0 | 2,415 | |
Church & Dwight Co Inc | COM | 171340102 | 6 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 1,226 | 5,339 | SH | DFND | 1,2 | 812 | 0 | 4,527 | |
Cigna Corp | COM | 125523100 | 633 | 2,755 | SH | SOLE | NONE | 736 | 0 | 2,019 | |
Cinemark Holdings Inc | COM | 17243V102 | 348 | 21,572 | SH | DFND | 1,2 | 972 | 0 | 20,600 | |
Cinemark Holdings Inc | COM | 17243V102 | 84 | 5,200 | SH | SOLE | NONE | 2,600 | 0 | 2,600 | |
Citigroup Inc | COM NEW | 172967424 | 2,265 | 37,506 | SH | DFND | 1,2 | 5,736 | 0 | 31,770 | |
Citigroup Inc | COM NEW | 172967424 | 858 | 14,200 | SH | SOLE | NONE | 200 | 0 | 14,000 | |
Coca-Cola Co/The | COM | 191216100 | 2,047 | 34,570 | SH | DFND | 1,2 | 4,416 | 0 | 30,154 | |
Coca-Cola Co/The | COM | 191216100 | 1,832 | 30,936 | SH | SOLE | NONE | 3,441 | 0 | 27,495 | |
Columbia Sportswear Co | COM | 198516106 | 874 | 8,971 | SH | DFND | 1,2 | 150 | 0 | 8,821 | |
Columbia Sportswear Co | COM | 198516106 | 497 | 5,096 | SH | SOLE | NONE | 40 | 0 | 5,056 | |
Comcast Corp | CL A | 20030N101 | 3,087 | 61,344 | SH | DFND | 1,2 | 4,158 | 0 | 57,186 | |
Comcast Corp | CL A | 20030N101 | 1,931 | 38,375 | SH | SOLE | NONE | 13,629 | 0 | 24,746 | |
Comerica Inc | COM | 200340107 | 1,218 | 13,997 | SH | DFND | 1,2 | 3,997 | 0 | 10,000 | |
Comerica Inc | COM | 200340107 | 204 | 2,350 | SH | SOLE | NONE | 1,350 | 0 | 1,000 | |
Comstock Resources Inc | COM | 205768302 | 813 | 100,478 | SH | DFND | 1,2 | 478 | 0 | 100,000 | |
Constellation Brands Inc | CL A | 21036P108 | 2,005 | 7,990 | SH | DFND | 1,2 | 116 | 0 | 7,874 | |
Constellation Brands Inc | CL A | 21036P108 | 1,369 | 5,454 | SH | SOLE | NONE | 515 | 0 | 4,939 | |
Constellium SE | CL A SHS | F21107101 | 896 | 50,012 | SH | DFND | 1,2 | 0 | 0 | 50,012 | |
Constellium SE | CL A SHS | F21107101 | 552 | 30,839 | SH | SOLE | NONE | 7,310 | 0 | 23,529 | |
Continental Resources Inc/OK | COM | 212015101 | 401 | 8,950 | SH | DFND | 1,2 | 150 | 0 | 8,800 | |
Continental Resources Inc/OK | COM | 212015101 | 103 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
Corteva Inc | COM | 22052L104 | 314 | 6,651 | SH | DFND | 1,2 | 2,384 | 0 | 4,267 | |
Corteva Inc | COM | 22052L104 | 746 | 15,770 | SH | SOLE | NONE | 12,693 | 0 | 3,077 | |
Costco Wholesale Corp | COM | 22160K105 | 3,776 | 6,651 | SH | DFND | 1,2 | 568 | 0 | 6,083 | |
Costco Wholesale Corp | COM | 22160K105 | 1,672 | 2,946 | SH | SOLE | NONE | 298 | 0 | 2,648 | |
Cracker Barrel Old Country Sto | COM | 22410J106 | 79 | 615 | SH | DFND | 1,2 | 165 | 0 | 450 | |
Cracker Barrel Old Country Sto | COM | 22410J106 | 122 | 950 | SH | SOLE | NONE | 475 | 0 | 475 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 966 | 4,716 | SH | DFND | 1,2 | 0 | 0 | 4,716 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 726 | 3,544 | SH | SOLE | NONE | 817 | 0 | 2,727 | |
Crown Castle International Cor | COM | 22822V101 | 2,990 | 14,325 | SH | DFND | 1,2 | 706 | 0 | 13,619 | |
Crown Castle International Cor | COM | 22822V101 | 800 | 3,831 | SH | SOLE | NONE | 550 | 0 | 3,281 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 636 | 5,046 | SH | DFND | 1,2 | 5,046 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 11 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
DCP Midstream LLC | COM UT LTD PTN | 23311P100 | 256 | 9,300 | SH | DFND | 1,2 | 0 | 0 | 9,300 | |
DCP Midstream LLC | COM UT LTD PTN | 23311P100 | 145 | 5,275 | SH | SOLE | NONE | 2,300 | 0 | 2,975 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 256 | 17,066 | SH | DFND | 1,2 | 382 | 0 | 16,684 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 150 | 9,995 | SH | SOLE | NONE | 2,410 | 0 | 7,585 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 342 | 1,554 | SH | DFND | 1,2 | 429 | 0 | 1,125 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 64 | 291 | SH | SOLE | NONE | 291 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,677 | 15,983 | SH | DFND | 1,2 | 1,363 | 0 | 14,620 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,217 | 11,605 | SH | SOLE | NONE | 3,413 | 0 | 8,192 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,501 | 68,564 | SH | DFND | 1,2 | 164 | 0 | 68,400 | |
DUKE REALTY CORP | COM NEW | 264411505 | 276 | 4,200 | SH | SOLE | NONE | 2,100 | 0 | 2,100 | |
DaVita Inc | COM | 23918K108 | 839 | 7,375 | SH | DFND | 1,2 | 184 | 0 | 7,191 | |
DaVita Inc | COM | 23918K108 | 378 | 3,327 | SH | SOLE | NONE | 50 | 0 | 3,277 | |
Danaher Corp | COM | 235851102 | 4,674 | 14,205 | SH | DFND | 1,2 | 1,275 | 0 | 12,930 | |
Danaher Corp | COM | 235851102 | 2,138 | 6,498 | SH | SOLE | NONE | 50 | 0 | 6,448 | |
Darden Restaurants Inc | COM | 237194105 | 1,314 | 8,723 | SH | DFND | 1,2 | 537 | 0 | 8,186 | |
Darden Restaurants Inc | COM | 237194105 | 874 | 5,805 | SH | SOLE | NONE | 1,916 | 0 | 3,889 | |
Delta Air Lines Inc | COM NEW | 247361702 | 25 | 650 | SH | DFND | 1,2 | 650 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 340 | 8,705 | SH | SOLE | NONE | 8,705 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 262 | 5,949 | SH | DFND | 1,2 | 3,679 | 0 | 2,270 | |
Devon Energy Corp | COM | 25179M103 | 7 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 357 | 3,311 | SH | DFND | 1,2 | 0 | 0 | 3,311 | |
Diamondback Energy Inc | COM | 25278X109 | 280 | 2,595 | SH | SOLE | NONE | 30 | 0 | 2,565 | |
Digital Realty Trust Inc | COM | 253868103 | 1,231 | 6,961 | SH | DFND | 1,2 | 261 | 0 | 6,700 | |
Digital Realty Trust Inc | COM | 253868103 | 599 | 3,385 | SH | SOLE | NONE | 1,410 | 0 | 1,975 | |
Discovery Inc | COM SER A | 25470F104 | 632 | 26,863 | SH | DFND | 1,2 | 0 | 0 | 26,863 | |
Discovery Inc | COM SER A | 25470F104 | 288 | 12,217 | SH | SOLE | NONE | 2,675 | 0 | 9,542 | |
DocuSign Inc | COM | 256163106 | 575 | 3,777 | SH | DFND | 1,2 | 0 | 0 | 3,777 | |
DocuSign Inc | COM | 256163106 | 339 | 2,224 | SH | SOLE | NONE | 650 | 0 | 1,574 | |
Dollar General Corp | COM | 256677105 | 1,788 | 7,580 | SH | DFND | 1,2 | 384 | 0 | 7,196 | |
Dollar General Corp | COM | 256677105 | 924 | 3,918 | SH | SOLE | NONE | 35 | 0 | 3,883 | |
Dow Inc | COM | 260557103 | 273 | 4,821 | SH | DFND | 1,2 | 554 | 0 | 4,267 | |
Dow Inc | COM | 260557103 | 923 | 16,276 | SH | SOLE | NONE | 12,693 | 0 | 3,583 | |
DraftKings Inc | COM CL A | 26142R104 | 496 | 18,054 | SH | DFND | 1,2 | 0 | 0 | 18,054 | |
DraftKings Inc | COM CL A | 26142R104 | 302 | 10,993 | SH | SOLE | NONE | 2,585 | 0 | 8,408 | |
DuPont de Nemours Inc | COM | 26614N102 | 628 | 7,780 | SH | DFND | 1,2 | 2,663 | 0 | 5,117 | |
DuPont de Nemours Inc | COM | 26614N102 | 1,277 | 15,810 | SH | SOLE | NONE | 12,693 | 0 | 3,117 | |
EDISON INTERNATIONAL | COM | 281020107 | 420 | 6,160 | SH | DFND | 1,2 | 1,787 | 0 | 4,373 | |
EDISON INTERNATIONAL | COM | 281020107 | 415 | 6,078 | SH | SOLE | NONE | 1,020 | 0 | 5,058 | |
ELECTRONIC ARTS | COM | 285512109 | 935 | 7,085 | SH | DFND | 1,2 | 270 | 0 | 6,815 | |
ELECTRONIC ARTS | COM | 285512109 | 486 | 3,686 | SH | SOLE | NONE | 940 | 0 | 2,746 | |
ENBRIDGE INC | COM | 29250N105 | 1,427 | 36,516 | SH | DFND | 1,2 | 50 | 0 | 36,466 | |
ENBRIDGE INC | COM | 29250N105 | 515 | 13,188 | SH | SOLE | NONE | 3,692 | 0 | 9,496 | |
EOG Resources Inc | COM | 26875P101 | 1,347 | 15,165 | SH | DFND | 1,2 | 130 | 0 | 15,035 | |
EOG Resources Inc | COM | 26875P101 | 624 | 7,025 | SH | SOLE | NONE | 550 | 0 | 6,475 | |
EPAM Systems Inc | COM | 29414B104 | 1,108 | 1,658 | SH | DFND | 1,2 | 0 | 0 | 1,658 | |
EPAM Systems Inc | COM | 29414B104 | 675 | 1,010 | SH | SOLE | NONE | 10 | 0 | 1,000 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 492 | 10,359 | SH | DFND | 1,2 | 497 | 0 | 9,862 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 121 | 2,557 | SH | SOLE | NONE | 350 | 0 | 2,207 | |
EQT Corp | COM | 26884L109 | 1,026 | 47,033 | SH | DFND | 1,2 | 1,476 | 0 | 45,557 | |
EQT Corp | COM | 26884L109 | 586 | 26,862 | SH | SOLE | NONE | 6,295 | 0 | 20,567 | |
Eagle Materials Inc | COM | 26969P108 | 1,166 | 7,006 | SH | DFND | 1,2 | 0 | 0 | 7,006 | |
Eagle Materials Inc | COM | 26969P108 | 682 | 4,098 | SH | SOLE | NONE | 370 | 0 | 3,728 | |
Eaton Corp PLC | SHS | G29183103 | 353 | 2,043 | SH | DFND | 1,2 | 1,133 | 0 | 910 | |
Eaton Corp PLC | SHS | G29183103 | 257 | 1,489 | SH | SOLE | NONE | 1,489 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 6,833 | 24,738 | SH | DFND | 1,2 | 1,193 | 0 | 23,545 | |
Eli Lilly & Co | COM | 532457108 | 3,411 | 12,349 | SH | SOLE | NONE | 2,791 | 0 | 9,558 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 286 | 34,785 | SH | DFND | 1,2 | 0 | 0 | 34,785 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 88 | 10,660 | SH | SOLE | NONE | 5,055 | 0 | 5,605 | |
Entergy Corp | COM | 29364G103 | 372 | 3,300 | SH | DFND | 1,2 | 3,300 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 1,000 | 45,531 | SH | DFND | 1,2 | 100 | 0 | 45,431 | |
Enterprise Products Partners L | COM | 293792107 | 1,014 | 46,164 | SH | SOLE | NONE | 22,620 | 0 | 23,544 | |
Equity Residential | SH BEN INT | 29476L107 | 2,284 | 25,240 | SH | DFND | 1,2 | 0 | 0 | 25,240 | |
Equity Residential | SH BEN INT | 29476L107 | 362 | 4,000 | SH | SOLE | NONE | 2,000 | 0 | 2,000 | |
Essex Property Trust Inc | COM | 297178105 | 1,297 | 3,683 | SH | DFND | 1,2 | 0 | 0 | 3,683 | |
Essex Property Trust Inc | COM | 297178105 | 272 | 772 | SH | SOLE | NONE | 386 | 0 | 386 | |
Evergy Inc | COM | 30034W106 | 608 | 8,861 | SH | DFND | 1,2 | 0 | 0 | 8,861 | |
Evergy Inc | COM | 30034W106 | 360 | 5,241 | SH | SOLE | NONE | 1,260 | 0 | 3,981 | |
Exact Sciences Corp | COM | 30063P105 | 1,096 | 14,077 | SH | DFND | 1,2 | 0 | 0 | 14,077 | |
Exact Sciences Corp | COM | 30063P105 | 589 | 7,570 | SH | SOLE | NONE | 70 | 0 | 7,500 | |
Exelon Corp | COM | 30161N101 | 1,009 | 17,472 | SH | DFND | 1,2 | 552 | 0 | 16,920 | |
Exelon Corp | COM | 30161N101 | 571 | 9,893 | SH | SOLE | NONE | 2,400 | 0 | 7,493 | |
Expedia Group Inc | COM NEW | 30212P303 | 900 | 4,978 | SH | DFND | 1,2 | 78 | 0 | 4,900 | |
Expedia Group Inc | COM NEW | 30212P303 | 587 | 3,249 | SH | SOLE | NONE | 20 | 0 | 3,229 | |
Exxon Mobil Corp | COM | 30231G102 | 2,777 | 45,389 | SH | DFND | 1,2 | 3,006 | 0 | 42,383 | |
Exxon Mobil Corp | COM | 30231G102 | 1,291 | 21,106 | SH | SOLE | NONE | 2,080 | 0 | 19,026 | |
FEDEX CORP | COM | 31428X106 | 1,362 | 5,266 | SH | DFND | 1,2 | 702 | 0 | 4,564 | |
FEDEX CORP | COM | 31428X106 | 833 | 3,221 | SH | SOLE | NONE | 359 | 0 | 2,862 | |
FISERV INC | COM | 337738108 | 1,047 | 10,086 | SH | DFND | 1,2 | 396 | 0 | 9,690 | |
FISERV INC | COM | 337738108 | 605 | 5,832 | SH | SOLE | NONE | 1,425 | 0 | 4,407 | |
FMC Corp | COM NEW | 302491303 | 721 | 6,562 | SH | DFND | 1,2 | 234 | 0 | 6,328 | |
FMC Corp | COM NEW | 302491303 | 430 | 3,916 | SH | SOLE | NONE | 925 | 0 | 2,991 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 618 | 14,821 | SH | DFND | 1,2 | 361 | 0 | 14,460 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 412 | 9,868 | SH | SOLE | NONE | 1,575 | 0 | 8,293 | |
Facebook Inc | CL A | 30303M102 | 10,714 | 31,853 | SH | DFND | 1,2 | 3,264 | 0 | 28,589 | |
Facebook Inc | CL A | 30303M102 | 6,115 | 18,179 | SH | SOLE | NONE | 2,608 | 0 | 15,571 | |
Fidelity National Information | COM | 31620M106 | 992 | 9,092 | SH | DFND | 1,2 | 0 | 0 | 9,092 | |
Fidelity National Information | COM | 31620M106 | 602 | 5,514 | SH | SOLE | NONE | 1,435 | 0 | 4,079 | |
Fifth Third Bancorp | COM | 316773100 | 1,155 | 26,532 | SH | DFND | 1,2 | 250 | 0 | 26,282 | |
Fifth Third Bancorp | COM | 316773100 | 622 | 14,286 | SH | SOLE | NONE | 1,300 | 0 | 12,986 | |
First Trust Advisors LP | SHS | 33734H106 | 301 | 6,983 | SH | SOLE | NONE | 6,983 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 423 | 13,830 | SH | DFND | 1,2 | 438 | 0 | 13,392 | |
Flowserve Corp | COM | 34354P105 | 201 | 6,580 | SH | SOLE | NONE | 60 | 0 | 6,520 | |
Fortive Corp | COM | 34959J108 | 664 | 8,705 | SH | DFND | 1,2 | 157 | 0 | 8,548 | |
Fortive Corp | COM | 34959J108 | 228 | 2,990 | SH | SOLE | NONE | 25 | 0 | 2,965 | |
Four Corners Property Trust In | COM | 35086T109 | 413 | 14,034 | SH | DFND | 1,2 | 149 | 0 | 13,885 | |
Four Corners Property Trust In | COM | 35086T109 | 91 | 3,103 | SH | SOLE | NONE | 500 | 0 | 2,603 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 368 | 8,339 | SH | DFND | 1,2 | 3,064 | 0 | 5,275 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 284 | 6,447 | SH | SOLE | NONE | 3,162 | 0 | 3,285 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 3,366 | 8,798 | SH | DFND | 1,2 | 105 | 0 | 8,693 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 1,517 | 3,966 | SH | SOLE | NONE | 25 | 0 | 3,941 | |
Gaming and Leisure Properties | COM | 36467J108 | 1,049 | 21,554 | SH | DFND | 1,2 | 0 | 0 | 21,554 | |
Gaming and Leisure Properties | COM | 36467J108 | 624 | 12,819 | SH | SOLE | NONE | 3,067 | 0 | 9,752 | |
Garmin Ltd | SHS | H2906T109 | 130 | 958 | SH | DFND | 1,2 | 58 | 0 | 900 | |
Garmin Ltd | SHS | H2906T109 | 245 | 1,800 | SH | SOLE | NONE | 900 | 0 | 900 | |
General Electric Co | None | 369604301 | 1,135 | 12,017 | SH | DFND | 1,2 | 910 | 0 | 11,107 | |
General Electric Co | None | 369604301 | 812 | 8,591 | SH | SOLE | NONE | 3,261 | 0 | 5,330 | |
General Motors Co | COM | 37045V100 | 987 | 16,833 | SH | DFND | 1,2 | 2,657 | 0 | 14,176 | |
General Motors Co | COM | 37045V100 | 402 | 6,865 | SH | SOLE | NONE | 815 | 0 | 6,050 | |
Gilead Sciences Inc | COM | 375558103 | 1,209 | 16,655 | SH | DFND | 1,2 | 295 | 0 | 16,360 | |
Gilead Sciences Inc | COM | 375558103 | 661 | 9,100 | SH | SOLE | NONE | 968 | 0 | 8,132 | |
Global Payments Inc | COM | 37940X102 | 807 | 5,967 | SH | DFND | 1,2 | 929 | 0 | 5,038 | |
Global Payments Inc | COM | 37940X102 | 332 | 2,455 | SH | SOLE | NONE | 511 | 0 | 1,944 | |
HALLIBURTON | COM | 406216101 | 491 | 21,461 | SH | DFND | 1,2 | 160 | 0 | 21,301 | |
HALLIBURTON | COM | 406216101 | 216 | 9,463 | SH | SOLE | NONE | 75 | 0 | 9,388 | |
HOLOGIC INC | COM | 436440101 | 1,539 | 20,107 | SH | DFND | 1,2 | 107 | 0 | 20,000 | |
HOLOGIC INC | COM | 436440101 | 597 | 7,800 | SH | SOLE | NONE | 0 | 0 | 7,800 | |
HP Inc | COM | 40434L105 | 853 | 22,631 | SH | DFND | 1,2 | 206 | 0 | 22,425 | |
HP Inc | COM | 40434L105 | 510 | 13,550 | SH | SOLE | NONE | 6,775 | 0 | 6,775 | |
HUBSPOT INC | COM | 443573100 | 941 | 1,427 | SH | DFND | 1,2 | 0 | 0 | 1,427 | |
HUBSPOT INC | COM | 443573100 | 549 | 833 | SH | SOLE | NONE | 200 | 0 | 633 | |
Hasbro Inc | COM | 418056107 | 6 | 61 | SH | DFND | 1,2 | 61 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 237 | 2,333 | SH | SOLE | NONE | 2,333 | 0 | 0 | |
Hawaiian Electric Industries I | COM | 419870100 | 320 | 7,700 | SH | SOLE | NONE | 3,850 | 0 | 3,850 | |
Healthpeak Properties Inc | COM | 42250P103 | 874 | 24,225 | SH | DFND | 1,2 | 0 | 0 | 24,225 | |
Healthpeak Properties Inc | COM | 42250P103 | 201 | 5,575 | SH | SOLE | NONE | 2,400 | 0 | 3,175 | |
Home Depot Inc/The | COM | 437076102 | 8,404 | 20,249 | SH | DFND | 1,2 | 1,526 | 0 | 18,723 | |
Home Depot Inc/The | COM | 437076102 | 4,644 | 11,191 | SH | SOLE | NONE | 1,672 | 0 | 9,519 | |
Honeywell International Inc | COM | 438516106 | 2,826 | 13,552 | SH | DFND | 1,2 | 1,071 | 0 | 12,481 | |
Honeywell International Inc | COM | 438516106 | 2,012 | 9,649 | SH | SOLE | NONE | 1,007 | 0 | 8,642 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 219 | 14,178 | SH | SOLE | NONE | 14,178 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 217 | 700 | SH | DFND | 1,2 | 0 | 0 | 700 | |
IDEXX Laboratories Inc | COM | 45168D104 | 228 | 346 | SH | DFND | 1,2 | 96 | 0 | 250 | |
ILLINOIS TOOL WKS | COM | 452308109 | 280 | 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 | 1,114 | 44,000 | SH | DFND | 1,2 | 0 | 0 | 44,000 | |
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 63 | 2,499 | SH | SOLE | NONE | 2,499 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 1,658 | 12,120 | SH | DFND | 1,2 | 559 | 0 | 11,561 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 958 | 7,003 | SH | SOLE | NONE | 1,645 | 0 | 5,358 | |
INTL BUSINESS MCHN | COM | 459200101 | 198 | 1,483 | SH | DFND | 1,2 | 389 | 0 | 1,094 | |
INTL BUSINESS MCHN | COM | 459200101 | 777 | 5,813 | SH | SOLE | NONE | 1,885 | 0 | 3,928 | |
ISHARES | CORE S&P500 ETF | 464287200 | 21,787 | 45,676 | SH | DFND | 1,2 | 0 | 0 | 45,676 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 5,061 | 67,812 | SH | DFND | 1,2 | 10,036 | 0 | 57,776 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 1,251 | 35,935 | SH | DFND | 1,2 | 35,935 | 0 | 0 | |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 325 | 3,933 | SH | DFND | 1,2 | 3,933 | 0 | 0 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 350 | 7,050 | SH | DFND | 1,2 | 0 | 0 | 7,050 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 195 | 3,925 | SH | SOLE | NONE | 1,775 | 0 | 2,150 | |
Ingevity Corp | COM | 45688C107 | 71 | 986 | SH | DFND | 1,2 | 986 | 0 | 0 | |
Ingevity Corp | COM | 45688C107 | 137 | 1,915 | SH | SOLE | NONE | 1,915 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 1,251 | 4,700 | SH | DFND | 1,2 | 0 | 0 | 4,700 | |
Insulet Corp | COM | 45784P101 | 1,005 | 3,778 | SH | SOLE | NONE | 680 | 0 | 3,098 | |
Intel Corp | COM | 458140100 | 2,258 | 43,842 | SH | DFND | 1,2 | 7,460 | 0 | 36,382 | |
Intel Corp | COM | 458140100 | 1,366 | 26,525 | SH | SOLE | NONE | 6,963 | 0 | 19,562 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 92 | 2,450 | SH | DFND | 1,2 | 0 | 0 | 2,450 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 245 | 6,550 | SH | SOLE | NONE | 3,275 | 0 | 3,275 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,293 | 6,383 | SH | DFND | 1,2 | 153 | 0 | 6,230 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,213 | 6,159 | SH | SOLE | NONE | 1,425 | 0 | 4,734 | |
Invesco Capital Management LLC | ACTIVE US REAL | 46090A101 | 359 | 2,986 | SH | SOLE | NONE | 2,986 | 0 | 0 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 4,340 | 10,908 | SH | DFND | 1,2 | 10,908 | 0 | 0 | |
Invesco Capital Management LLC | S&P MIDCP LOW | 46138E198 | 618 | 10,566 | SH | SOLE | NONE | 10,566 | 0 | 0 | |
Invesco Capital Management LLC | S&P SMLCP LOW | 46138G102 | 570 | 10,951 | SH | SOLE | NONE | 10,951 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 2,045 | 39,079 | SH | DFND | 1,2 | 183 | 0 | 38,896 | |
Iron Mountain Inc | COM | 46284V101 | 628 | 12,001 | SH | SOLE | NONE | 1,650 | 0 | 10,351 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 784 | 11,185 | SH | DFND | 1,2 | 0 | 0 | 11,185 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 583 | 8,318 | SH | SOLE | NONE | 360 | 0 | 7,958 | |
JPMorgan Chase & Co | COM | 46625H100 | 7,058 | 44,575 | SH | DFND | 1,2 | 3,020 | 0 | 41,555 | |
JPMorgan Chase & Co | COM | 46625H100 | 4,251 | 26,846 | SH | SOLE | NONE | 5,806 | 0 | 21,040 | |
Johnson & Johnson | COM | 478160104 | 7,515 | 43,931 | SH | DFND | 1,2 | 6,658 | 0 | 37,273 | |
Johnson & Johnson | COM | 478160104 | 6,289 | 36,761 | SH | SOLE | NONE | 20,567 | 0 | 16,194 | |
KIMCO REALTY | COM | 49446R109 | 981 | 39,798 | SH | DFND | 1,2 | 1,618 | 0 | 38,180 | |
KIMCO REALTY | COM | 49446R109 | 168 | 6,800 | SH | SOLE | NONE | 3,400 | 0 | 3,400 | |
KKR & Co Inc | COM | 48251W104 | 1,528 | 20,505 | SH | DFND | 1,2 | 1,020 | 0 | 19,485 | |
KKR & Co Inc | COM | 48251W104 | 633 | 8,500 | SH | SOLE | NONE | 4,600 | 0 | 3,900 | |
KOHLS CORPORATION | COM | 500255104 | 15 | 299 | SH | DFND | 1,2 | 299 | 0 | 0 | |
KOHLS CORPORATION | COM | 500255104 | 233 | 4,716 | SH | SOLE | NONE | 4,716 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 639 | 9,918 | SH | DFND | 1,2 | 278 | 0 | 9,640 | |
Kinder Morgan Inc | COM | 49456B101 | 602 | 37,937 | SH | DFND | 1,2 | 72 | 0 | 37,865 | |
Kinder Morgan Inc | COM | 49456B101 | 129 | 8,148 | SH | SOLE | NONE | 1,685 | 0 | 6,463 | |
Kohlberg Kravis Roberts & Co L | None | 00402L107 | 906 | 20,635 | SH | DFND | 1,2 | 0 | 0 | 20,635 | |
Kohlberg Kravis Roberts & Co L | None | 00402L107 | 741 | 16,875 | SH | SOLE | NONE | 3,455 | 0 | 13,420 | |
Kraft Foods Inc | CL A | 609207105 | 579 | 8,725 | SH | DFND | 1,2 | 2,854 | 0 | 5,871 | |
Kraft Foods Inc | CL A | 609207105 | 1,444 | 21,773 | SH | SOLE | NONE | 11,715 | 0 | 10,058 | |
Kraft Heinz Co/The | COM | 500754106 | 58 | 1,603 | SH | DFND | 1,2 | 176 | 0 | 1,427 | |
Kraft Heinz Co/The | COM | 500754106 | 465 | 12,945 | SH | SOLE | NONE | 10,025 | 0 | 2,920 | |
L3Harris Technologies Inc | COM | 502431109 | 1,023 | 4,797 | SH | DFND | 1,2 | 306 | 0 | 4,491 | |
L3Harris Technologies Inc | COM | 502431109 | 691 | 3,240 | SH | SOLE | NONE | 1,271 | 0 | 1,969 | |
LAS VEGAS SANDS CO | COM | 517834107 | 245 | 6,518 | SH | DFND | 1,2 | 218 | 0 | 6,300 | |
LAS VEGAS SANDS CO | COM | 517834107 | 143 | 3,800 | SH | SOLE | NONE | 1,900 | 0 | 1,900 | |
LOWE'S COS INC | COM | 548661107 | 3,366 | 13,024 | SH | DFND | 1,2 | 1,657 | 0 | 11,367 | |
LOWE'S COS INC | COM | 548661107 | 1,736 | 6,716 | SH | SOLE | NONE | 877 | 0 | 5,839 | |
Lamar Advertising Co | CL A | 512816109 | 115 | 950 | SH | DFND | 1,2 | 0 | 0 | 950 | |
Lamar Advertising Co | CL A | 512816109 | 237 | 1,950 | SH | SOLE | NONE | 975 | 0 | 975 | |
Linde PLC | SHS | G5494J103 | 217 | 627 | SH | DFND | 1,2 | 627 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 15 | 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 | 37 | 14,358 | SH | SOLE | NONE | 14,358 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 484 | 5,874 | SH | DFND | 1,2 | 79 | 0 | 5,795 | |
Lumen Technologies Inc | COM | 550241103 | 193 | 15,406 | SH | DFND | 1,2 | 1,906 | 0 | 13,500 | |
Lumen Technologies Inc | COM | 550241103 | 30 | 2,375 | SH | SOLE | NONE | 0 | 0 | 2,375 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 544 | 5,902 | SH | DFND | 1,2 | 302 | 0 | 5,600 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 317 | 3,437 | SH | SOLE | NONE | 2,237 | 0 | 1,200 | |
MARSH & MCLENNAN | COM | 571748102 | 2,911 | 16,747 | SH | DFND | 1,2 | 1,051 | 0 | 15,696 | |
MARSH & MCLENNAN | COM | 571748102 | 1,843 | 10,603 | SH | SOLE | NONE | 1,132 | 0 | 9,471 | |
MASTERCARD INC | CL A | 57636Q104 | 4,266 | 11,872 | SH | DFND | 1,2 | 2,168 | 0 | 9,704 | |
MASTERCARD INC | CL A | 57636Q104 | 2,160 | 6,010 | SH | SOLE | NONE | 1,560 | 0 | 4,450 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 328 | 3,393 | SH | DFND | 1,2 | 588 | 0 | 2,805 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 3,126 | 11,662 | SH | DFND | 1,2 | 1,661 | 0 | 10,001 | |
MCDONALD'S CORP | COM | 580135101 | 2,596 | 9,683 | SH | SOLE | NONE | 3,922 | 0 | 5,761 | |
MGP Ingredients Inc | COM | 55303J106 | 888 | 10,450 | SH | DFND | 1,2 | 124 | 0 | 10,326 | |
MGP Ingredients Inc | COM | 55303J106 | 729 | 8,580 | SH | SOLE | NONE | 1,725 | 0 | 6,855 | |
MICROSOFT CORP | COM | 594918104 | 32,506 | 96,652 | SH | DFND | 1,2 | 11,735 | 0 | 84,917 | |
MICROSOFT CORP | COM | 594918104 | 18,541 | 55,130 | SH | SOLE | NONE | 8,101 | 0 | 47,029 | |
MITSUBISHI UFJ FIN | SPONSORED ADS | 606822104 | 173 | 31,660 | SH | DFND | 1,2 | 3,160 | 0 | 28,500 | |
MOODYS CORP | COM | 615369105 | 425 | 1,088 | SH | DFND | 1,2 | 1,088 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,465 | 35,298 | SH | DFND | 1,2 | 1,517 | 0 | 33,781 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,942 | 19,785 | SH | SOLE | NONE | 175 | 0 | 19,610 | |
MSCI Inc | COM | 55354G100 | 232 | 379 | SH | DFND | 1,2 | 379 | 0 | 0 | |
Macerich Co/The | COM | 554382101 | 183 | 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 | 615 | 9,604 | SH | DFND | 1,2 | 281 | 0 | 9,323 | |
Marathon Petroleum Corp | COM | 56585A102 | 493 | 7,705 | SH | SOLE | NONE | 3,404 | 0 | 4,301 | |
Marriott International Inc/MD | CL A | 571903202 | 667 | 4,034 | SH | DFND | 1,2 | 175 | 0 | 3,859 | |
Marriott International Inc/MD | CL A | 571903202 | 468 | 2,831 | SH | SOLE | NONE | 470 | 0 | 2,361 | |
McKesson Corp | COM | 58155Q103 | 654 | 2,632 | SH | DFND | 1,2 | 258 | 0 | 2,374 | |
McKesson Corp | COM | 58155Q103 | 335 | 1,349 | SH | SOLE | NONE | 125 | 0 | 1,224 | |
Medtronic PLC | SHS | G5960L103 | 1,108 | 10,711 | SH | DFND | 1,2 | 1,185 | 0 | 9,526 | |
Medtronic PLC | SHS | G5960L103 | 601 | 5,811 | SH | SOLE | NONE | 49 | 0 | 5,762 | |
MercadoLibre Inc | COM | 58733R102 | 1,841 | 1,365 | SH | DFND | 1,2 | 35 | 0 | 1,330 | |
MercadoLibre Inc | COM | 58733R102 | 885 | 656 | SH | SOLE | NONE | 132 | 0 | 524 | |
Merck & Co Inc | COM | 58933Y105 | 3,945 | 51,477 | SH | DFND | 1,2 | 2,463 | 0 | 49,014 | |
Merck & Co Inc | COM | 58933Y105 | 1,714 | 22,368 | SH | SOLE | NONE | 5,751 | 0 | 16,617 | |
MetLife Inc | COM | 59156R108 | 1,292 | 20,674 | SH | DFND | 1,2 | 655 | 0 | 20,019 | |
MetLife Inc | COM | 59156R108 | 612 | 9,791 | SH | SOLE | NONE | 75 | 0 | 9,716 | |
Mettler-Toledo International I | COM | 592688105 | 229 | 135 | SH | DFND | 1,2 | 135 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 1,460 | 15,669 | SH | DFND | 1,2 | 2,969 | 0 | 12,700 | |
Micron Technology Inc | COM | 595112103 | 776 | 8,334 | SH | SOLE | NONE | 70 | 0 | 8,264 | |
Minerals Technologies Inc | COM | 603158106 | 634 | 8,669 | SH | DFND | 1,2 | 135 | 0 | 8,534 | |
Minerals Technologies Inc | COM | 603158106 | 355 | 4,848 | SH | SOLE | NONE | 425 | 0 | 4,423 | |
MongoDB Inc | CL A | 60937P106 | 993 | 1,875 | SH | DFND | 1,2 | 0 | 0 | 1,875 | |
MongoDB Inc | CL A | 60937P106 | 599 | 1,132 | SH | SOLE | NONE | 325 | 0 | 807 | |
Monster Beverage Corp | COM | 61174X109 | 1,055 | 10,983 | SH | DFND | 1,2 | 521 | 0 | 10,462 | |
Monster Beverage Corp | COM | 61174X109 | 830 | 8,647 | SH | SOLE | NONE | 1,787 | 0 | 6,860 | |
Mosaic Co/The | COM | 61945C103 | 267 | 6,792 | SH | DFND | 1,2 | 1,357 | 0 | 5,435 | |
Mosaic Co/The | COM | 61945C103 | 90 | 2,295 | SH | SOLE | NONE | 945 | 0 | 1,350 | |
NETFLIX INC | COM | 64110L106 | 3,595 | 5,967 | SH | DFND | 1,2 | 505 | 0 | 5,462 | |
NETFLIX INC | COM | 64110L106 | 1,996 | 3,313 | SH | SOLE | NONE | 409 | 0 | 2,904 | |
NEWMARK GROUP INC | CL A | 65158N102 | 20 | 1,049 | SH | DFND | 1,2 | 1,049 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 170 | 9,084 | SH | SOLE | NONE | 9,084 | 0 | 0 | |
NEWMONT MINING CP | COM | 651639106 | 1,292 | 20,835 | SH | DFND | 1,2 | 3,294 | 0 | 17,541 | |
NEWMONT MINING CP | COM | 651639106 | 617 | 9,942 | SH | SOLE | NONE | 2,409 | 0 | 7,533 | |
NEXTERA ENERGY | COM | 65339F101 | 2,741 | 29,355 | SH | DFND | 1,2 | 2,279 | 0 | 27,076 | |
NEXTERA ENERGY | COM | 65339F101 | 1,753 | 18,778 | SH | SOLE | NONE | 2,162 | 0 | 16,616 | |
NIKE INC | CL B | 654106103 | 506 | 3,038 | SH | DFND | 1,2 | 2,568 | 0 | 470 | |
NIKE INC | CL B | 654106103 | 17 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 3,051 | 7,883 | SH | DFND | 1,2 | 259 | 0 | 7,624 | |
NORTHROP GRUMMAN | COM | 666807102 | 1,953 | 5,046 | SH | SOLE | NONE | 750 | 0 | 4,296 | |
NRG Energy Inc | COM NEW | 629377508 | 230 | 5,333 | SH | DFND | 1,2 | 5,333 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 120 | 2,789 | SH | SOLE | NONE | 2,789 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 9,429 | 32,060 | SH | DFND | 1,2 | 3,628 | 0 | 28,432 | |
NVIDIA Corp | COM | 67066G104 | 4,894 | 16,641 | SH | SOLE | NONE | 2,152 | 0 | 14,489 | |
National Fuel Gas Co | COM | 636180101 | 143 | 2,241 | SH | DFND | 1,2 | 941 | 0 | 1,300 | |
National Fuel Gas Co | COM | 636180101 | 389 | 6,080 | SH | SOLE | NONE | 3,280 | 0 | 2,800 | |
National Western Life Group In | CL A | 638517102 | 249,050 | 1,161,396 | SH | DFND | 1,2 | 0 | 0 | 1,161,396 | |
National Western Life Group In | CL A | 638517102 | 933 | 4,350 | SH | SOLE | NONE | 1,850 | 0 | 2,500 | |
New York Community Bancorp Inc | COM | 649445103 | 125 | 10,248 | SH | DFND | 1,2 | 8,548 | 0 | 1,700 | |
New York Community Bancorp Inc | COM | 649445103 | 26 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
NiSource Inc | COM | 65473P105 | 1,240 | 44,923 | SH | DFND | 1,2 | 3,962 | 0 | 40,961 | |
NiSource Inc | COM | 65473P105 | 398 | 14,431 | SH | SOLE | NONE | 2,725 | 0 | 11,706 | |
Nice Ltd | SPONSORED ADR | 653656108 | 461 | 1,517 | SH | DFND | 1,2 | 142 | 0 | 1,375 | |
Norfolk Southern Corp | COM | 655844108 | 125 | 420 | SH | DFND | 1,2 | 420 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 260 | 873 | SH | SOLE | NONE | 873 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 426 | 4,869 | SH | DFND | 1,2 | 569 | 0 | 4,300 | |
Novartis AG | SPONSORED ADR | 66987V109 | 309 | 3,533 | SH | SOLE | NONE | 3,533 | 0 | 0 | |
Novo Holdings A/S | ADR | 670100205 | 907 | 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 | 1,005 | 13,369 | SH | DFND | 1,2 | 0 | 0 | 13,369 | |
Nutrien Ltd | COM | 67077M108 | 661 | 8,790 | SH | SOLE | NONE | 724 | 0 | 8,066 | |
O-I Glass Inc | COM | 67098H104 | 117 | 9,713 | SH | DFND | 1,2 | 150 | 0 | 9,563 | |
O-I Glass Inc | COM | 67098H104 | 16 | 1,300 | SH | SOLE | NONE | 1,150 | 0 | 150 | |
ORACLE CORP | COM | 68389X105 | 2,215 | 25,399 | SH | DFND | 1,2 | 5,492 | 0 | 19,907 | |
ORACLE CORP | COM | 68389X105 | 1,233 | 14,143 | SH | SOLE | NONE | 3,643 | 0 | 10,500 | |
Okta Inc | CL A | 679295105 | 1,623 | 7,238 | SH | DFND | 1,2 | 0 | 0 | 7,238 | |
Okta Inc | CL A | 679295105 | 974 | 4,345 | SH | SOLE | NONE | 1,030 | 0 | 3,315 | |
Omega Healthcare Investors Inc | COM | 681936100 | 307 | 10,375 | SH | DFND | 1,2 | 0 | 0 | 10,375 | |
Omega Healthcare Investors Inc | COM | 681936100 | 346 | 11,710 | SH | SOLE | NONE | 9,935 | 0 | 1,775 | |
Organon & Co | COMMON STOCK | 68622V106 | 152 | 4,994 | SH | DFND | 1,2 | 99 | 0 | 4,895 | |
Organon & Co | COMMON STOCK | 68622V106 | 59 | 1,936 | SH | SOLE | NONE | 584 | 0 | 1,352 | |
Otis Worldwide Corp | COM | 68902V107 | 735 | 8,440 | SH | DFND | 1,2 | 1,506 | 0 | 6,934 | |
Otis Worldwide Corp | COM | 68902V107 | 327 | 3,752 | SH | SOLE | NONE | 746 | 0 | 3,006 | |
Outfront Media Inc | COM | 69007J106 | 400 | 14,900 | SH | DFND | 1,2 | 0 | 0 | 14,900 | |
Outfront Media Inc | COM | 69007J106 | 109 | 4,050 | SH | SOLE | NONE | 2,025 | 0 | 2,025 | |
PEPSICO INC | COM | 713448108 | 3,228 | 18,583 | SH | DFND | 1,2 | 3,519 | 0 | 15,064 | |
PEPSICO INC | COM | 713448108 | 2,509 | 14,442 | SH | SOLE | NONE | 5,322 | 0 | 9,120 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,451 | 15,272 | SH | DFND | 1,2 | 1,177 | 0 | 14,095 | |
PHILIP MORRIS INTL | COM | 718172109 | 239 | 2,514 | SH | SOLE | NONE | 1,362 | 0 | 1,152 | |
PNC Financial Services Group I | COM | 693475105 | 2,284 | 11,392 | SH | DFND | 1,2 | 298 | 0 | 11,094 | |
PNC Financial Services Group I | COM | 693475105 | 1,763 | 8,791 | SH | SOLE | NONE | 1,848 | 0 | 6,943 | |
PPG Industries Inc | COM | 693506107 | 221 | 1,283 | SH | DFND | 1,2 | 162 | 0 | 1,121 | |
PPG Industries Inc | COM | 693506107 | 807 | 4,680 | SH | SOLE | NONE | 1,450 | 0 | 3,230 | |
PTC Inc | COM | 69370C100 | 757 | 6,252 | SH | DFND | 1,2 | 187 | 0 | 6,065 | |
PTC Inc | COM | 69370C100 | 362 | 2,989 | SH | SOLE | NONE | 305 | 0 | 2,684 | |
PacWest Bancorp | COM | 695263103 | 337 | 7,450 | SH | DFND | 1,2 | 0 | 0 | 7,450 | |
Palo Alto Networks Inc | COM | 697435105 | 1,867 | 3,354 | SH | DFND | 1,2 | 76 | 0 | 3,278 | |
Palo Alto Networks Inc | COM | 697435105 | 933 | 1,676 | SH | SOLE | NONE | 165 | 0 | 1,511 | |
PayPal Holdings Inc | COM | 70450Y103 | 3,879 | 20,572 | SH | DFND | 1,2 | 1,853 | 0 | 18,719 | |
PayPal Holdings Inc | COM | 70450Y103 | 2,115 | 11,218 | SH | SOLE | NONE | 3,144 | 0 | 8,074 | |
Pfizer Inc | COM | 717081103 | 5,598 | 94,798 | SH | DFND | 1,2 | 8,216 | 0 | 86,582 | |
Pfizer Inc | COM | 717081103 | 4,425 | 74,944 | SH | SOLE | NONE | 36,789 | 0 | 38,155 | |
Pfizer Inc | CL A | 98978V103 | 3,171 | 12,993 | SH | DFND | 1,2 | 505 | 0 | 12,488 | |
Pfizer Inc | CL A | 98978V103 | 1,675 | 6,862 | SH | SOLE | NONE | 645 | 0 | 6,217 | |
Pimco ETF Trust | ACTIVE BD ETF | 72201R775 | 575 | 5,260 | SH | SOLE | NONE | 5,260 | 0 | 0 | |
Pimco ETF Trust | ENHAN SHRT MA AC | 72201R833 | 567 | 5,582 | SH | SOLE | NONE | 5,582 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 278 | 1,529 | SH | DFND | 1,2 | 77 | 0 | 1,452 | |
Pioneer Natural Resources Co | COM | 723787107 | 107 | 587 | SH | SOLE | NONE | 159 | 0 | 428 | |
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 123 | 13,130 | SH | DFND | 1,2 | 0 | 0 | 13,130 | |
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 36 | 3,850 | SH | SOLE | NONE | 1,600 | 0 | 2,250 | |
Procter & Gamble Co/The | COM | 742718109 | 6,751 | 41,268 | SH | DFND | 1,2 | 6,085 | 0 | 35,183 | |
Procter & Gamble Co/The | COM | 742718109 | 2,625 | 16,046 | SH | SOLE | NONE | 1,354 | 0 | 14,692 | |
Prologis Inc | COM | 74340W103 | 8,182 | 48,596 | SH | DFND | 1,2 | 1,139 | 0 | 47,457 | |
Prologis Inc | COM | 74340W103 | 1,479 | 8,783 | SH | SOLE | NONE | 1,161 | 0 | 7,622 | |
Prudential Financial Inc | COM | 744320102 | 770 | 7,114 | SH | DFND | 1,2 | 466 | 0 | 6,648 | |
Prudential Financial Inc | COM | 744320102 | 678 | 6,261 | SH | SOLE | NONE | 2,365 | 0 | 3,896 | |
Public Service Enterprise Grou | COM | 744573106 | 788 | 11,813 | SH | DFND | 1,2 | 413 | 0 | 11,400 | |
Public Service Enterprise Grou | COM | 744573106 | 453 | 6,791 | SH | SOLE | NONE | 3,791 | 0 | 3,000 | |
QUALCOMM INC | COM | 747525103 | 2,788 | 15,244 | SH | DFND | 1,2 | 834 | 0 | 14,410 | |
QUALCOMM INC | COM | 747525103 | 1,582 | 8,652 | SH | SOLE | NONE | 113 | 0 | 8,539 | |
Quest Diagnostics Inc | COM | 74834L100 | 1,034 | 5,978 | SH | DFND | 1,2 | 50 | 0 | 5,928 | |
Quest Diagnostics Inc | COM | 74834L100 | 453 | 2,618 | SH | SOLE | NONE | 25 | 0 | 2,593 | |
REGAL-BELOIT CORP | COM | 758750103 | 1,122 | 6,591 | SH | DFND | 1,2 | 44 | 0 | 6,547 | |
REGAL-BELOIT CORP | COM | 758750103 | 459 | 2,698 | SH | SOLE | NONE | 862 | 0 | 1,836 | |
RELX PLC | SPONSORED ADR | 759530108 | 105 | 3,235 | SH | DFND | 1,2 | 3,235 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 105 | 3,221 | SH | SOLE | NONE | 3,221 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 1,281 | 2,605 | SH | DFND | 1,2 | 196 | 0 | 2,409 | |
ROPER INDUSTRIES INC | COM | 776696106 | 738 | 1,501 | SH | SOLE | NONE | 350 | 0 | 1,151 | |
Raytheon Technologies Corp | COM | 75513E101 | 1,224 | 14,220 | SH | DFND | 1,2 | 342 | 0 | 13,878 | |
Raytheon Technologies Corp | COM | 75513E101 | 856 | 9,952 | SH | SOLE | NONE | 3,940 | 0 | 6,012 | |
Regions Financial Corp | COM | 7591EP100 | 268 | 12,310 | SH | DFND | 1,2 | 0 | 0 | 12,310 | |
Regions Financial Corp | COM | 7591EP100 | 116 | 5,315 | SH | SOLE | NONE | 3,105 | 0 | 2,210 | |
RingCentral Inc | CL A | 76680R206 | 850 | 4,535 | SH | DFND | 1,2 | 0 | 0 | 4,535 | |
RingCentral Inc | CL A | 76680R206 | 506 | 2,703 | SH | SOLE | NONE | 235 | 0 | 2,468 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 806 | 18,570 | SH | DFND | 1,2 | 1,020 | 0 | 17,550 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 90 | 2,075 | SH | SOLE | NONE | 800 | 0 | 1,275 | |
SALESFORCE.COM INC | COM | 79466L302 | 3,362 | 13,230 | SH | DFND | 1,2 | 1,262 | 0 | 11,968 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,605 | 6,314 | SH | SOLE | NONE | 566 | 0 | 5,748 | |
SAP SE | SPON ADR | 803054204 | 488 | 3,482 | SH | DFND | 1,2 | 882 | 0 | 2,600 | |
SAP SE | SPON ADR | 803054204 | 82 | 585 | SH | SOLE | NONE | 585 | 0 | 0 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 2,005 | 14,232 | SH | DFND | 1,2 | 14,232 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,420 | 10,737 | SH | DFND | 1,2 | 267 | 0 | 10,470 | |
SEMPRA ENERGY | COM | 816851109 | 1,082 | 8,182 | SH | SOLE | NONE | 3,292 | 0 | 4,890 | |
SFL Corp Ltd | SHS | G7738W106 | 150 | 18,400 | SH | DFND | 1,2 | 0 | 0 | 18,400 | |
SFL Corp Ltd | SHS | G7738W106 | 17 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
SHOPIFY INC | CL A | 82509L107 | 1,271 | 923 | SH | DFND | 1,2 | 0 | 0 | 923 | |
SHOPIFY INC | CL A | 82509L107 | 729 | 529 | SH | SOLE | NONE | 125 | 0 | 404 | |
SIMON PROP GROUP | COM | 828806109 | 340 | 2,127 | SH | DFND | 1,2 | 141 | 0 | 1,986 | |
SIMON PROP GROUP | COM | 828806109 | 300 | 1,880 | SH | SOLE | NONE | 940 | 0 | 940 | |
SOUTHWEST AIRLINES | COM | 844741108 | 357 | 8,326 | SH | DFND | 1,2 | 8,326 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 62 | 1,437 | SH | SOLE | NONE | 1,437 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,506 | 21,428 | SH | DFND | 1,2 | 1,463 | 0 | 19,965 | |
STARBUCKS CORP | COM | 855244109 | 2,099 | 17,943 | SH | SOLE | NONE | 8,984 | 0 | 8,959 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 278 | 5,684 | SH | DFND | 1,2 | 2,434 | 0 | 3,250 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 898 | 19,353 | SH | DFND | 1,2 | 0 | 0 | 19,353 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 779 | 16,798 | SH | SOLE | NONE | 7,924 | 0 | 8,874 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 210 | 15,522 | SH | DFND | 1,2 | 447 | 0 | 15,075 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 123 | 9,096 | SH | SOLE | NONE | 4,548 | 0 | 4,548 | |
Sailpoint Technologies Holding | COM | 78781P105 | 855 | 17,697 | SH | DFND | 1,2 | 0 | 0 | 17,697 | |
Sailpoint Technologies Holding | COM | 78781P105 | 514 | 10,633 | SH | SOLE | NONE | 2,500 | 0 | 8,133 | |
Sanofi | SPONSORED ADR | 80105N105 | 222 | 4,426 | SH | DFND | 1,2 | 426 | 0 | 4,000 | |
Schlumberger NV | COM STK | 806857108 | 917 | 30,623 | SH | DFND | 1,2 | 4,721 | 0 | 25,902 | |
Schlumberger NV | COM STK | 806857108 | 300 | 10,003 | SH | SOLE | NONE | 124 | 0 | 9,879 | |
Seagate Technology Holdings PL | ORD SHS | G7997R103 | 1,218 | 10,777 | SH | DFND | 1,2 | 302 | 0 | 10,475 | |
Seagate Technology Holdings PL | ORD SHS | G7997R103 | 358 | 3,165 | SH | SOLE | NONE | 1,390 | 0 | 1,775 | |
Sealed Air Corp | COM | 81211K100 | 999 | 14,803 | SH | DFND | 1,2 | 137 | 0 | 14,666 | |
Sealed Air Corp | COM | 81211K100 | 369 | 5,465 | SH | SOLE | NONE | 50 | 0 | 5,415 | |
ServiceNow Inc | COM | 81762P102 | 2,049 | 3,156 | SH | DFND | 1,2 | 321 | 0 | 2,835 | |
ServiceNow Inc | COM | 81762P102 | 1,302 | 2,006 | SH | SOLE | NONE | 180 | 0 | 1,826 | |
Sherwin-Williams Co/The | COM | 824348106 | 388 | 1,101 | SH | DFND | 1,2 | 1,101 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 325 | 4,746 | SH | DFND | 1,2 | 2,600 | 0 | 2,146 | |
Southern Co/The | COM | 842587107 | 959 | 13,985 | SH | SOLE | NONE | 2,344 | 0 | 11,641 | |
Splunk Inc | COM | 848637104 | 798 | 6,896 | SH | DFND | 1,2 | 0 | 0 | 6,896 | |
Splunk Inc | COM | 848637104 | 466 | 4,026 | SH | SOLE | NONE | 370 | 0 | 3,656 | |
State Street Corp | COM | 857477103 | 15 | 157 | SH | DFND | 1,2 | 157 | 0 | 0 | |
State Street Corp | COM | 857477103 | 231 | 2,482 | SH | SOLE | NONE | 2,482 | 0 | 0 | |
State Street ETF/USA | SBI INT-INDS | 81369Y704 | 979 | 9,253 | SH | DFND | 1,2 | 9,253 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 1,543 | 13,304 | SH | DFND | 1,2 | 1,913 | 0 | 11,391 | |
T-Mobile US Inc | COM | 872590104 | 751 | 6,476 | SH | SOLE | NONE | 600 | 0 | 5,876 | |
TC Energy Corp | COM | 87807B107 | 682 | 14,650 | SH | DFND | 1,2 | 157 | 0 | 14,493 | |
TC Energy Corp | COM | 87807B107 | 221 | 4,753 | SH | SOLE | NONE | 1,049 | 0 | 3,704 | |
TEXAS INSTRUMENTS | COM | 882508104 | 574 | 3,045 | SH | DFND | 1,2 | 1,174 | 0 | 1,871 | |
TEXAS INSTRUMENTS | COM | 882508104 | 769 | 4,080 | SH | SOLE | NONE | 398 | 0 | 3,682 | |
TJX Cos Inc/The | COM | 872540109 | 1,158 | 15,249 | SH | DFND | 1,2 | 3,021 | 0 | 12,228 | |
TJX Cos Inc/The | COM | 872540109 | 765 | 10,077 | SH | SOLE | NONE | 2,045 | 0 | 8,032 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 553 | 2,986 | SH | DFND | 1,2 | 236 | 0 | 2,750 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 57 | 306 | SH | SOLE | NONE | 306 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,784 | 7,478 | SH | DFND | 1,2 | 52 | 0 | 7,426 | |
TRACTOR SUPPLY CO | COM | 892356106 | 825 | 3,457 | SH | SOLE | NONE | 330 | 0 | 3,127 | |
TRAVELERS CO INC | COM | 89417E109 | 1,706 | 10,905 | SH | DFND | 1,2 | 187 | 0 | 10,718 | |
TRAVELERS CO INC | COM | 89417E109 | 862 | 5,509 | SH | SOLE | NONE | 1,597 | 0 | 3,912 | |
TSMC | SPONSORED ADS | 874039100 | 176 | 1,465 | SH | DFND | 1,2 | 1,465 | 0 | 0 | |
TSMC | SPONSORED ADS | 874039100 | 285 | 2,369 | SH | SOLE | NONE | 2,369 | 0 | 0 | |
Take-Two Interactive Software | COM | 874054109 | 1,009 | 5,678 | SH | DFND | 1,2 | 127 | 0 | 5,551 | |
Take-Two Interactive Software | COM | 874054109 | 566 | 3,185 | SH | SOLE | NONE | 810 | 0 | 2,375 | |
Target Corp | COM | 87612E106 | 3,874 | 16,739 | SH | DFND | 1,2 | 1,062 | 0 | 15,677 | |
Target Corp | COM | 87612E106 | 2,489 | 10,756 | SH | SOLE | NONE | 2,272 | 0 | 8,484 | |
Teladoc Health Inc | COM | 87918A105 | 450 | 4,902 | SH | DFND | 1,2 | 134 | 0 | 4,768 | |
Teladoc Health Inc | COM | 87918A105 | 281 | 3,057 | SH | SOLE | NONE | 822 | 0 | 2,235 | |
Tesla Inc | COM | 88160R101 | 811 | 767 | SH | DFND | 1,2 | 767 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 8,541 | 12,801 | SH | DFND | 1,2 | 720 | 0 | 12,081 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 3,354 | 5,027 | SH | SOLE | NONE | 25 | 0 | 5,002 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 224 | 4,536 | SH | DFND | 1,2 | 1,136 | 0 | 3,400 | |
Truist Financial Corp | COM | 89832Q109 | 906 | 15,477 | SH | DFND | 1,2 | 471 | 0 | 15,006 | |
Truist Financial Corp | COM | 89832Q109 | 660 | 11,279 | SH | SOLE | NONE | 5,555 | 0 | 5,724 | |
Two Harbors Investment Corp | COM NEW | 90187B408 | 67 | 11,622 | SH | DFND | 1,2 | 11,622 | 0 | 0 | |
UDR Inc | COM | 902653104 | 209 | 3,479 | SH | DFND | 1,2 | 129 | 0 | 3,350 | |
UDR Inc | COM | 902653104 | 385 | 6,417 | SH | SOLE | NONE | 3,566 | 0 | 2,851 | |
UGI Corp | COM | 902681105 | 67 | 1,470 | SH | DFND | 1,2 | 1,470 | 0 | 0 | |
UGI Corp | COM | 902681105 | 225 | 4,897 | SH | SOLE | NONE | 4,897 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 1,567 | 27,890 | SH | DFND | 1,2 | 3,591 | 0 | 24,299 | |
US BANCORP | COM NEW | 902973304 | 701 | 12,488 | SH | SOLE | NONE | 196 | 0 | 12,292 | |
UTD PARCEL SERV | CL B | 911312106 | 2,297 | 10,716 | SH | DFND | 1,2 | 1,001 | 0 | 9,715 | |
UTD PARCEL SERV | CL B | 911312106 | 1,195 | 5,574 | SH | SOLE | NONE | 516 | 0 | 5,058 | |
Uber Technologies Inc | COM | 90353T100 | 915 | 21,831 | SH | DFND | 1,2 | 319 | 0 | 21,512 | |
Uber Technologies Inc | COM | 90353T100 | 549 | 13,102 | SH | SOLE | NONE | 3,155 | 0 | 9,947 | |
Ulta Beauty Inc | COM | 90384S303 | 1,339 | 3,247 | SH | DFND | 1,2 | 25 | 0 | 3,222 | |
Ulta Beauty Inc | COM | 90384S303 | 796 | 1,930 | SH | SOLE | NONE | 470 | 0 | 1,460 | |
Unilever PLC | SPON ADR NEW | 904767704 | 235 | 4,363 | SH | DFND | 1,2 | 483 | 0 | 3,880 | |
Unilever PLC | SPON ADR NEW | 904767704 | 287 | 5,328 | SH | SOLE | NONE | 5,328 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 2,071 | 8,222 | SH | DFND | 1,2 | 673 | 0 | 7,549 | |
Union Pacific Corp | COM | 907818108 | 1,876 | 7,448 | SH | SOLE | NONE | 60 | 0 | 7,388 | |
UnitedHealth Group Inc | COM | 91324P102 | 6,811 | 13,564 | SH | DFND | 1,2 | 1,631 | 0 | 11,933 | |
UnitedHealth Group Inc | COM | 91324P102 | 3,136 | 6,246 | SH | SOLE | NONE | 547 | 0 | 5,699 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 3,832 | 8,778 | SH | DFND | 1,2 | 8,153 | 0 | 625 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 414 | 949 | SH | SOLE | NONE | 949 | 0 | 0 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 720 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 824 | 14,937 | SH | SOLE | NONE | 6,638 | 0 | 8,299 | |
VERIZON COMMUN | COM | 92343V104 | 2,951 | 56,796 | SH | DFND | 1,2 | 1,424 | 0 | 55,372 | |
VERIZON COMMUN | COM | 92343V104 | 2,285 | 43,979 | SH | SOLE | NONE | 19,251 | 0 | 24,728 | |
VIATRIS INC | COM | 92556V106 | 212 | 15,689 | SH | DFND | 1,2 | 4,986 | 0 | 10,703 | |
VIATRIS INC | COM | 92556V106 | 114 | 8,390 | SH | SOLE | NONE | 4,444 | 0 | 3,946 | |
VISA INC | COM CL A | 92826C839 | 7,275 | 33,570 | SH | DFND | 1,2 | 13,590 | 0 | 19,980 | |
VISA INC | COM CL A | 92826C839 | 2,777 | 12,816 | SH | SOLE | NONE | 2,221 | 0 | 10,595 | |
VMware Inc | CL A COM | 928563402 | 721 | 6,225 | SH | DFND | 1,2 | 226 | 0 | 5,999 | |
VMware Inc | CL A COM | 928563402 | 338 | 2,917 | SH | SOLE | NONE | 855 | 0 | 2,062 | |
Valaris Ltd | CL A | G9460G101 | 996 | 27,655 | SH | DFND | 1,2 | 0 | 0 | 27,655 | |
Valero Energy Corp | COM | 91913Y100 | 747 | 9,949 | SH | DFND | 1,2 | 3,436 | 0 | 6,513 | |
Valero Energy Corp | COM | 91913Y100 | 346 | 4,611 | SH | SOLE | NONE | 724 | 0 | 3,887 | |
Van Eck Associates Corp | OIL SERVICES ETF | 92189H607 | 771 | 4,171 | SH | DFND | 1,2 | 4,171 | 0 | 0 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 524 | 10,256 | SH | SOLE | NONE | 10,256 | 0 | 0 | |
Vanguard ETF/USA | MTG-BKD SECS ETF | 92206C771 | 372 | 7,045 | SH | SOLE | NONE | 7,045 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 2,263 | 8,883 | SH | DFND | 1,2 | 8,883 | 0 | 0 | |
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 3,780 | 42,094 | SH | DFND | 1,2 | 42,094 | 0 | 0 | |
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 346 | 3,855 | SH | SOLE | NONE | 3,855 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,010 | 4,598 | SH | DFND | 1,2 | 297 | 0 | 4,301 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 549 | 2,498 | SH | SOLE | NONE | 243 | 0 | 2,255 | |
Voya Investments LLC | CORE S&P SCP ETF | 464287804 | 8,482 | 74,076 | SH | DFND | 1,2 | 6,967 | 0 | 67,109 | |
Voya Investments LLC | CORE MSCI EMKT | 46434G103 | 5,209 | 87,026 | SH | DFND | 1,2 | 51,911 | 0 | 35,115 | |
Vulcan Materials Co | COM | 929160109 | 1,113 | 5,363 | SH | DFND | 1,2 | 220 | 0 | 5,143 | |
Vulcan Materials Co | COM | 929160109 | 353 | 1,700 | SH | SOLE | NONE | 15 | 0 | 1,685 | |
WELLS FARGO & CO | COM | 949746101 | 2,553 | 53,206 | SH | DFND | 1,2 | 4,263 | 0 | 48,943 | |
WELLS FARGO & CO | COM | 949746101 | 1,152 | 24,013 | SH | SOLE | NONE | 1,220 | 0 | 22,793 | |
WELLTOWER INC COM | COM | 95040Q104 | 1,411 | 16,453 | SH | DFND | 1,2 | 93 | 0 | 16,360 | |
WELLTOWER INC COM | COM | 95040Q104 | 240 | 2,800 | SH | SOLE | NONE | 1,150 | 0 | 1,650 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 147 | 3,564 | SH | DFND | 1,2 | 204 | 0 | 3,360 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 279 | 6,780 | SH | SOLE | NONE | 3,740 | 0 | 3,040 | |
WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 | 732 | 16,900 | SH | DFND | 1,2 | 0 | 0 | 16,900 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 624 | 11,966 | SH | DFND | 1,2 | 408 | 0 | 11,558 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 664 | 12,729 | SH | SOLE | NONE | 6,506 | 0 | 6,223 | |
Walmart Inc | COM | 931142103 | 3,799 | 26,256 | SH | DFND | 1,2 | 2,409 | 0 | 23,847 | |
Walmart Inc | COM | 931142103 | 1,895 | 13,100 | SH | SOLE | NONE | 500 | 0 | 12,600 | |
Walt Disney Co/The | COM | 254687106 | 3,753 | 24,233 | SH | DFND | 1,2 | 2,267 | 0 | 21,966 | |
Walt Disney Co/The | COM | 254687106 | 2,061 | 13,303 | SH | SOLE | NONE | 1,571 | 0 | 11,732 | |
Weatherford International PLC | ORD SHS | G48833118 | 5,095 | 183,787 | SH | DFND | 1,2 | 110,222 | 0 | 73,565 | |
Werner Enterprises Inc | COM | 950755108 | 1,022 | 21,434 | SH | DFND | 1,2 | 0 | 0 | 21,434 | |
Werner Enterprises Inc | COM | 950755108 | 612 | 12,846 | SH | SOLE | NONE | 3,000 | 0 | 9,846 | |
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 202 | 9,073 | SH | DFND | 1,2 | 0 | 0 | 9,073 | |
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 136 | 6,100 | SH | SOLE | NONE | 3,050 | 0 | 3,050 | |
Westinghouse Air Brake Technol | COM | 929740108 | 85 | 924 | SH | DFND | 1,2 | 515 | 0 | 409 | |
Westinghouse Air Brake Technol | COM | 929740108 | 118 | 1,277 | SH | SOLE | NONE | 105 | 0 | 1,172 | |
Westpac Banking Corp | SPONSORED ADR | 961214301 | 239 | 15,500 | SH | DFND | 1,2 | 0 | 0 | 15,500 | |
Westpac Banking Corp | SPONSORED ADR | 961214301 | 15 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Westrock Co | COM | 96145D105 | 172 | 3,882 | SH | DFND | 1,2 | 3,882 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 510 | 11,505 | SH | SOLE | NONE | 11,505 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 12 | 51 | SH | DFND | 1,2 | 51 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 249 | 1,060 | SH | SOLE | NONE | 1,060 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 852 | 32,718 | SH | DFND | 1,2 | 818 | 0 | 31,900 | |
Williams Cos Inc/The | COM | 969457100 | 208 | 7,995 | SH | SOLE | NONE | 4,195 | 0 | 3,800 | |
WisdomTree ETFs/USA | YIELD ENHANCD US | 97717X511 | 304 | 5,890 | SH | SOLE | NONE | 5,890 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 47 | 688 | SH | DFND | 1,2 | 688 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 241 | 3,554 | SH | SOLE | NONE | 3,554 | 0 | 0 | |
YETI Holdings Inc | COM | 98585X104 | 833 | 10,061 | SH | DFND | 1,2 | 0 | 0 | 10,061 | |
YETI Holdings Inc | COM | 98585X104 | 695 | 8,385 | SH | SOLE | NONE | 1,680 | 0 | 6,705 | |
YUM BRANDS INC | COM | 988498101 | 1,112 | 8,011 | SH | SOLE | NONE | 8,011 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 118 | 2,375 | SH | DFND | 1,2 | 875 | 0 | 1,500 | |
Yum China Holdings Inc | COM | 98850P109 | 399 | 8,015 | SH | SOLE | NONE | 8,015 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 604 | 5,789 | SH | DFND | 1,2 | 0 | 0 | 5,789 | |
Zendesk Inc | COM | 98936J101 | 369 | 3,543 | SH | SOLE | NONE | 1,005 | 0 | 2,538 | |
Zscaler Inc | COM | 98980G102 | 1,336 | 4,159 | SH | DFND | 1,2 | 0 | 0 | 4,159 | |
Zscaler Inc | COM | 98980G102 | 982 | 3,056 | SH | SOLE | NONE | 712 | 0 | 2,344 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 6,553 | 57,446 | SH | DFND | 1,2 | 57,446 | 0 | 0 |