0001096906-23-000081.txt : 20230111
0001096906-23-000081.hdr.sgml : 20230111
20230111105943
ACCESSION NUMBER: 0001096906-23-000081
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230111
DATE AS OF CHANGE: 20230111
EFFECTIVENESS DATE: 20230111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MOODY NATIONAL BANK TRUST DIVISION
CENTRAL INDEX KEY: 0001092903
IRS NUMBER: 740560665
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05127
FILM NUMBER: 23522848
BUSINESS ADDRESS:
STREET 1: 2302 POST OFFICE STREET
STREET 2: POST OFFICE BOX 1139
CITY: GALVESTON
STATE: TX
ZIP: 77550
BUSINESS PHONE: 4097655561
MAIL ADDRESS:
STREET 1: 2302 POST OFFICE ST
STREET 2: PO BOX 1139
CITY: GALVESTON
STATE: TX
ZIP: 77550
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001092903
XXXXXXXX
12-31-2022
12-31-2022
MOODY NATIONAL BANK TRUST DIVISION
2302 POST OFFICE ST
PO BOX 1139
GALVESTON
TX
77550
13F HOLDINGS REPORT
028-05127
N
STEPHANIE MCGEE
SENIOR VICE PRESIDENT, WM&T FIDICUARY OFFICER
(409) 632-5231
/s/ STEPHANIE MCGEE
GALVESTON
TX
01-10-2023
2
933
1147740
false
1
0001190230
028-10273
MOODY BANCSHARES INC
2
0001190228
028-10274
MOODY BANK HOLDING CO
INFORMATION TABLE
2
mood13f.xml
FORM 13F
3M Co
COM
88579Y101
977
8145
SH
DFND
1,2
2808
0
5337
3M Co
COM
88579Y101
599
4993
SH
SOLE
NONE
4993
0
0
AAR Corp
COM
000361105
379
8436
SH
DFND
1,2
189
0
8247
ADVANCED MICRO DEV
COM
007903107
1185
18302
SH
DFND
1,2
3026
0
15276
ADVANCED MICRO DEV
COM
007903107
543
8384
SH
SOLE
NONE
8384
0
0
AGILENT TECHS INC
COM
00846U101
429
2869
SH
DFND
1,2
63
0
2806
ALBEMARLE CORP
COM
012653101
302
1394
SH
DFND
1,2
0
0
1394
ALBEMARLE CORP
COM
012653101
916
4224
SH
SOLE
NONE
992
0
3232
ALLETE Inc
COM NEW
018522300
466
7228
SH
DFND
1,2
218
0
7010
ALLETE Inc
COM NEW
018522300
39
597
SH
SOLE
NONE
597
0
0
ALPHABET INC
CAP STK CL A
02079K305
6446
73055
SH
DFND
1,2
13420
0
59635
ALPHABET INC
CAP STK CL A
02079K305
3019
34214
SH
SOLE
NONE
627
0
33587
AMDOCS
SHS
G02602103
316
3472
SH
SOLE
NONE
75
0
3397
AMER EXPRESS CO
COM
025816109
909
6154
SH
DFND
1,2
406
0
5748
AMER EXPRESS CO
COM
025816109
1410
9546
SH
SOLE
NONE
1290
0
8256
AMER INTL GRP
COM NEW
026874784
476
7527
SH
DFND
1,2
368
0
7159
AMEREN CORP
COM
023608102
240
2703
SH
DFND
1,2
296
0
2407
AMETEK Inc
COM
031100100
417
2988
SH
DFND
1,2
827
0
2161
ANALOG DEVICES INC
COM
032654105
879
5361
SH
DFND
1,2
452
0
4909
ANALOG DEVICES INC
COM
032654105
12
71
SH
SOLE
NONE
71
0
0
ANSYS, INC.
COM
03662Q105
233
966
SH
DFND
1,2
151
0
815
APPLIED MATERIALS
COM
038222105
949
9743
SH
DFND
1,2
1446
0
8297
APPLIED MATERIALS
COM
038222105
122
1257
SH
SOLE
NONE
1257
0
0
APTARGROUP INC
COM
038336103
483
4392
SH
SOLE
NONE
4392
0
0
ARCH CAPITAL GROUP
ORD
G0450A105
218
3480
SH
DFND
1,2
0
0
3480
ARISTA NETWORKS INC
COM
040413106
267
2202
SH
DFND
1,2
106
0
2096
ASE Technology Holding Co Ltd
SPONSORED ADS
00215W100
99
15807
SH
SOLE
NONE
15807
0
0
AT&T INC
COM
00206R102
1794
97423
SH
DFND
1,2
24646
0
72777
AT&T INC
COM
00206R102
1182
64216
SH
SOLE
NONE
20678
0
43538
AUTOMATIC DATA PROCESSING
COM
053015103
1018
4260
SH
DFND
1,2
335
0
3925
AUTOMATIC DATA PROCESSING
COM
053015103
5
20
SH
SOLE
NONE
20
0
0
AXON ENTERPRISE INC
COM
05464C101
2697
16252
SH
DFND
1,2
102
0
16150
AZZ Inc
COM
002474104
465
11576
SH
DFND
1,2
0
0
11576
AbbVie Inc
COM
00287Y109
3560
22028
SH
DFND
1,2
4429
0
17599
AbbVie Inc
COM
00287Y109
2144
13266
SH
SOLE
NONE
4682
0
8584
Abbott Laboratories
COM
002824100
2453
22345
SH
DFND
1,2
3421
0
18924
Abbott Laboratories
COM
002824100
1264
11510
SH
SOLE
NONE
3300
0
8210
Academy Sports & Outdoors Inc
COM
00402L107
60
1150
SH
DFND
1,2
1150
0
0
Academy Sports & Outdoors Inc
COM
00402L107
954
18149
SH
SOLE
NONE
18149
0
0
Accenture PLC
SHS CLASS A
G1151C101
1821
6825
SH
DFND
1,2
920
0
5905
Accenture PLC
SHS CLASS A
G1151C101
1262
4728
SH
SOLE
NONE
1000
0
3728
Activision Blizzard Inc
COM
00507V109
642
8392
SH
DFND
1,2
1215
0
7177
Activision Blizzard Inc
COM
00507V109
443
5786
SH
SOLE
NONE
606
0
5180
Adobe Inc
COM
00724F101
1863
5536
SH
DFND
1,2
888
0
4648
Adobe Inc
COM
00724F101
1512
4494
SH
SOLE
NONE
321
0
4173
Aflac Inc
COM
001055102
403
5606
SH
DFND
1,2
0
0
5606
Air Products and Chemicals Inc
COM
009158106
882
2860
SH
DFND
1,2
598
0
2262
Air Products and Chemicals Inc
COM
009158106
714
2316
SH
SOLE
NONE
316
0
2000
Alamos Gold Inc
COM CL A
011532108
481
47551
SH
DFND
1,2
0
0
47551
Alexandria Real Estate Equitie
COM
015271109
244
1678
SH
DFND
1,2
318
0
1360
Align Technology Inc
COM
016255101
186
880
SH
DFND
1,2
194
0
686
Align Technology Inc
COM
016255101
368
1745
SH
SOLE
NONE
1745
0
0
Alkermes PLC
SHS
G01767105
208
7955
SH
DFND
1,2
0
0
7955
AllianceBernstein Holding LP
UNIT LTD PARTN
01881G106
268
7801
SH
DFND
1,2
6801
0
1000
AllianceBernstein Holding LP
UNIT LTD PARTN
01881G106
167
4855
SH
SOLE
NONE
3855
0
1000
Alliant Energy Corp
COM
018802108
182
3296
SH
DFND
1,2
957
0
2339
Alliant Energy Corp
COM
018802108
37
673
SH
SOLE
NONE
673
0
0
Allstate Corp/The
COM
020002101
861
6347
SH
DFND
1,2
3424
0
2923
Allstate Corp/The
COM
020002101
722
5324
SH
SOLE
NONE
1520
0
3804
Alphabet Inc
CAP STK CL C
02079K107
4514
50877
SH
DFND
1,2
400
0
50477
Alphabet Inc
CAP STK CL C
02079K107
3327
37491
SH
SOLE
NONE
3605
0
33886
Altria Group Inc
COM
02209S103
1211
26501
SH
DFND
1,2
8504
0
17997
Altria Group Inc
COM
02209S103
714
15623
SH
SOLE
NONE
3894
0
11729
Amazon.com Inc
COM
023135106
8396
99948
SH
DFND
1,2
9910
0
90038
Amazon.com Inc
COM
023135106
5247
62459
SH
SOLE
NONE
8410
0
54049
Amcor PLC
ORD
G0250X107
168
14145
SH
DFND
1,2
0
0
14145
American Eagle Outfitters Inc
COM
02553E106
209
15006
SH
DFND
1,2
1091
0
13915
American Electric Power Co Inc
COM
025537101
603
6351
SH
DFND
1,2
644
0
5707
American Electric Power Co Inc
COM
025537101
961
10123
SH
SOLE
NONE
4181
0
5942
American Industrial Partners
COM
749527107
324
25652
SH
DFND
1,2
427
0
25225
American Tower Corp
COM
03027X100
995
4695
SH
DFND
1,2
312
0
4383
American Tower Corp
COM
03027X100
2
9
SH
SOLE
NONE
9
0
0
American Water Works Co Inc
COM
030420103
352
2310
SH
DFND
1,2
318
0
1992
American Water Works Co Inc
COM
030420103
509
3338
SH
SOLE
NONE
3338
0
0
Ameriprise Financial Inc
COM
03076C106
347
1114
SH
DFND
1,2
78
0
1036
Ameriprise Financial Inc
COM
03076C106
204
656
SH
SOLE
NONE
656
0
0
AmerisourceBergen Corp
COM
03073E105
268
1616
SH
DFND
1,2
209
0
1407
Amgen Inc
COM
031162100
1489
5671
SH
DFND
1,2
661
0
5010
Amgen Inc
COM
031162100
3
13
SH
SOLE
NONE
13
0
0
Amphenol Corp
CL A
032095101
433
5688
SH
DFND
1,2
92
0
5596
Aon PLC
SHS CL A
G0403H108
647
2155
SH
DFND
1,2
148
0
2007
Aon PLC
SHS CL A
G0403H108
79
264
SH
SOLE
NONE
264
0
0
Apogee Enterprises Inc
COM
037598109
521
11725
SH
DFND
1,2
0
0
11725
Apollo Global Management Inc
COM
03769M106
150
2350
SH
DFND
1,2
2350
0
0
Apollo Global Management Inc
COM
03769M106
577
9050
SH
SOLE
NONE
9050
0
0
Apple Inc
COM
037833100
23168
178312
SH
DFND
1,2
27212
0
151100
Apple Inc
COM
037833100
13576
104490
SH
SOLE
NONE
12160
0
92330
Aptiv PLC
SHS
G6095L109
255
2738
SH
DFND
1,2
211
0
2527
Archer-Daniels-Midland Co
COM
039483102
485
5228
SH
DFND
1,2
0
0
5228
Arcosa Inc
COM
039653100
38
700
SH
DFND
1,2
700
0
0
Arcosa Inc
COM
039653100
538
9894
SH
SOLE
NONE
9894
0
0
Ares Capital Corp
COM
04010L103
365
19746
SH
DFND
1,2
15146
0
4600
Ares Capital Corp
COM
04010L103
296
16009
SH
SOLE
NONE
9259
0
6750
Armstrong World Industries Inc
COM
04247X102
418
6095
SH
SOLE
NONE
6095
0
0
Arthur J Gallagher & Co
COM
363576109
513
2720
SH
DFND
1,2
112
0
2608
Arthur J Gallagher & Co
COM
363576109
1381
7323
SH
SOLE
NONE
754
0
6569
Astec Industries Inc
COM
046224101
351
8633
SH
DFND
1,2
0
0
8633
AstraZeneca PLC
SPONSORED ADR
046353108
123
1812
SH
DFND
1,2
758
0
1054
AstraZeneca PLC
SPONSORED ADR
046353108
87
1276
SH
SOLE
NONE
1276
0
0
Atlas Corp
SHARES
Y0436Q109
438
28582
SH
DFND
1,2
28582
0
0
Atlas Corp
SHARES
Y0436Q109
195
12700
SH
SOLE
NONE
12700
0
0
Atmos Energy Corp
COM
049560105
215
1916
SH
DFND
1,2
0
0
1916
Atmos Energy Corp
COM
049560105
560
5000
SH
SOLE
NONE
2500
0
2500
AutoZone Inc
COM
053332102
486
197
SH
DFND
1,2
5
0
192
Autodesk Inc
COM
052769106
420
2250
SH
DFND
1,2
195
0
2055
Autodesk Inc
COM
052769106
3
17
SH
SOLE
NONE
17
0
0
AvalonBay Communities Inc
COM
053484101
211
1306
SH
DFND
1,2
0
0
1306
Avista Corp
COM
05379B107
247
5577
SH
DFND
1,2
0
0
5577
Avista Corp
COM
05379B107
66
1479
SH
SOLE
NONE
1479
0
0
Azenta Inc
COM
114340102
1364
23434
SH
DFND
1,2
0
0
23434
BAKER HUGHES INC
CL A
05722G100
326
11025
SH
DFND
1,2
2562
0
8463
BAKER HUGHES INC
CL A
05722G100
34
1143
SH
SOLE
NONE
0
0
1143
BAXTER INTL INC
COM
071813109
320
6276
SH
DFND
1,2
238
0
6038
BECTON DICKINSON
COM
075887109
764
3003
SH
DFND
1,2
342
0
2661
BECTON DICKINSON
COM
075887109
283
1111
SH
SOLE
NONE
3
0
1108
BK OF AMERICA CORP
COM
060505104
2605
78660
SH
DFND
1,2
7141
0
71519
BK OF AMERICA CORP
COM
060505104
2025
61149
SH
SOLE
NONE
12139
0
49010
BK OF NY MELLON CP
COM
064058100
327
7191
SH
DFND
1,2
277
0
6914
BK OF NY MELLON CP
COM
064058100
489
10745
SH
SOLE
NONE
105
0
10640
BOEING CO
COM
097023105
1256
6595
SH
DFND
1,2
1088
0
5507
BOEING CO
COM
097023105
1077
5653
SH
SOLE
NONE
902
0
4751
BP PLC
SPONSORED ADR
055622104
149
4269
SH
DFND
1,2
1
0
4268
BP PLC
SPONSORED ADR
055622104
477
13653
SH
SOLE
NONE
11803
0
1850
BRISTOL-MYRS SQUIB
COM
110122108
2266
31494
SH
DFND
1,2
8790
0
22704
BRISTOL-MYRS SQUIB
COM
110122108
1750
24320
SH
SOLE
NONE
24320
0
0
BRITISH AMERICAN TOBACCO PLC
SPONSORED ADR
110448107
338
8448
SH
DFND
1,2
8166
0
282
BRITISH AMERICAN TOBACCO PLC
SPONSORED ADR
110448107
269
6724
SH
SOLE
NONE
5636
0
1088
Belden Inc
COM
077454106
709
9856
SH
DFND
1,2
0
0
9856
Berkshire Hathaway Inc
CL B NEW
084670702
6087
19705
SH
DFND
1,2
1419
0
18286
Berkshire Hathaway Inc
CL B NEW
084670702
19
63
SH
SOLE
NONE
63
0
0
BioCryst Pharmaceuticals Inc
COM
09058V103
295
25721
SH
DFND
1,2
0
0
25721
BioMarin Pharmaceutical Inc
COM
09061G101
47
450
SH
DFND
1,2
450
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
320
3089
SH
SOLE
NONE
247
0
2842
Biogen Inc
COM
09062X103
396
1431
SH
DFND
1,2
59
0
1372
BlackRock Advisors LLC
RUS MID CAP ETF
464287499
6217
92178
SH
DFND
1,2
78178
0
14000
BlackRock Advisors LLC
CORE S&P SCP ETF
464287804
5732
60570
SH
DFND
1,2
6967
0
53603
BlackRock Advisors LLC
CORE MSCI EMKT
46434G103
2020
43250
SH
DFND
1,2
8135
0
35115
BlackRock Fund Advisors
EAFE SML CP ETF
464288273
221
3908
SH
SOLE
NONE
3908
0
0
BlackRock Fund Advisors
ISHS 1-5YR INVS
464288646
1493
29970
SH
DFND
1,2
29970
0
0
BlackRock Inc
COM
09247X101
1300
1835
SH
DFND
1,2
271
0
1564
BlackRock Inc
COM
09247X101
4
5
SH
SOLE
NONE
5
0
0
Blackstone Inc
COM
09260D107
200
2700
SH
DFND
1,2
2700
0
0
Blackstone Inc
COM
09260D107
509
6862
SH
SOLE
NONE
6862
0
0
Booking Holdings Inc
COM
09857L108
794
394
SH
DFND
1,2
11
0
383
Boston Properties Inc
COM
101121101
151
2228
SH
DFND
1,2
0
0
2228
Boston Properties Inc
COM
101121101
122
1800
SH
SOLE
NONE
900
0
900
Boston Scientific Corp
COM
101137107
688
14865
SH
DFND
1,2
119
0
14746
Broadcom Inc
COM
11135F101
2986
5341
SH
DFND
1,2
1203
0
4138
Broadcom Inc
COM
11135F101
2274
4067
SH
SOLE
NONE
1186
0
2881
Bumble Inc
COM CL A
12047B105
413
19600
SH
DFND
1,2
0
0
19600
CACI International Inc
CL A
127190304
224
744
SH
SOLE
NONE
744
0
0
CARLYLE GROUP/THE
COM
14316J108
49
1650
SH
DFND
1,2
1650
0
0
CARLYLE GROUP/THE
COM
14316J108
685
22949
SH
SOLE
NONE
22949
0
0
CARRIER GLOBAL CORP
COM
14448C104
337
8172
SH
DFND
1,2
177
0
7995
CARRIER GLOBAL CORP
COM
14448C104
355
8597
SH
SOLE
NONE
8597
0
0
CBRE Group Inc
CL A
12504L109
270
3503
SH
DFND
1,2
376
0
3127
CBRE Group Inc
CL A
12504L109
220
2858
SH
SOLE
NONE
2858
0
0
CDW Corp/DE
COM
12514G108
246
1377
SH
DFND
1,2
109
0
1268
CHENIERE ENERGY IN
COM NEW
16411R208
117
780
SH
DFND
1,2
525
0
255
CHENIERE ENERGY IN
COM NEW
16411R208
1028
6858
SH
SOLE
NONE
6858
0
0
CHUBB LIMITED COM
COM
H1467J104
888
4025
SH
DFND
1,2
0
0
4025
CINTAS CORP
COM
172908105
383
848
SH
DFND
1,2
25
0
823
CINTAS CORP
COM
172908105
72
160
SH
SOLE
NONE
160
0
0
CIRCOR International Inc
COM
17273K109
409
17082
SH
DFND
1,2
0
0
17082
CISCO SYSTEMS
COM
17275R102
2529
53096
SH
DFND
1,2
10474
0
42622
CISCO SYSTEMS
COM
17275R102
1671
35066
SH
SOLE
NONE
9105
0
25961
CME Group Inc
COM
12572Q105
565
3358
SH
DFND
1,2
0
0
3358
CMS Energy Corp
COM
125896100
312
4933
SH
DFND
1,2
125
0
4808
CMS Energy Corp
COM
125896100
729
11507
SH
SOLE
NONE
2741
0
8766
COGNIZANT TECHNOLO
CL A
192446102
288
5033
SH
DFND
1,2
125
0
4908
COLGATE-PALMOLIVE
COM
194162103
712
9040
SH
DFND
1,2
1164
0
7876
COLGATE-PALMOLIVE
COM
194162103
1
17
SH
SOLE
NONE
17
0
0
CONAGRA FOODS INC
COM
205887102
397
10270
SH
DFND
1,2
1188
0
9082
CONAGRA FOODS INC
COM
205887102
194
5000
SH
SOLE
NONE
2500
0
2500
CONOCOPHILLIPS
COM
20825C104
1950
16525
SH
DFND
1,2
1616
0
14909
CONOCOPHILLIPS
COM
20825C104
791
6706
SH
SOLE
NONE
6706
0
0
CORNING INC
COM
219350105
500
15646
SH
DFND
1,2
8665
0
6981
CORNING INC
COM
219350105
366
11446
SH
SOLE
NONE
2210
0
9236
COTY INC
COM CL A
222070203
812
94836
SH
DFND
1,2
0
0
94836
CSX CORP
COM
126408103
700
22586
SH
DFND
1,2
1860
0
20726
CUMMINS INC
COM
231021106
732
3020
SH
DFND
1,2
1689
0
1331
CUMMINS INC
COM
231021106
921
3800
SH
SOLE
NONE
458
0
3342
CVS Health Corp
COM
126650100
1744
18718
SH
DFND
1,2
2644
0
16074
CVS Health Corp
COM
126650100
1205
12935
SH
SOLE
NONE
2579
0
10356
Cadence Design Systems Inc
COM
127387108
475
2956
SH
DFND
1,2
366
0
2590
Cadence Design Systems Inc
COM
127387108
649
4037
SH
SOLE
NONE
4037
0
0
Callon Petroleum Co
COM
13123X508
556
15000
SH
DFND
1,2
0
0
15000
Capital One Financial Corp
COM
14040H105
384
4132
SH
DFND
1,2
264
0
3868
Capital One Financial Corp
COM
14040H105
561
6038
SH
SOLE
NONE
137
0
5901
Cardinal Health Inc
COM
14149Y108
578
7519
SH
DFND
1,2
4930
0
2589
Cardinal Health Inc
COM
14149Y108
100
1303
SH
SOLE
NONE
1303
0
0
Carter's Inc
COM
146229109
245
3290
SH
DFND
1,2
0
0
3290
Carter's Inc
COM
146229109
63
851
SH
SOLE
NONE
851
0
0
Caterpillar Inc
COM
149123101
1266
5283
SH
DFND
1,2
228
0
5055
Caterpillar Inc
COM
149123101
1012
4224
SH
SOLE
NONE
571
0
3653
Celanese Corp
COM
150870103
109
1068
SH
DFND
1,2
59
0
1009
Celanese Corp
COM
150870103
104
1016
SH
SOLE
NONE
1016
0
0
Centene Corp
COM
15135B101
560
6824
SH
DFND
1,2
1371
0
5453
Centene Corp
COM
15135B101
567
6913
SH
SOLE
NONE
6913
0
0
CenterPoint Energy Inc
COM
15189T107
613
20433
SH
DFND
1,2
14557
0
5876
CenterPoint Energy Inc
COM
15189T107
300
10000
SH
SOLE
NONE
10000
0
0
Charles Schwab Corp/The
COM
808513105
1485
17833
SH
DFND
1,2
1108
0
16725
Charles Schwab Corp/The
COM
808513105
1611
19351
SH
SOLE
NONE
2025
0
17326
Chart Industries Inc
COM
16115Q308
92
796
SH
DFND
1,2
221
0
575
Chart Industries Inc
COM
16115Q308
511
4437
SH
SOLE
NONE
50
0
4387
Charter Communications Inc
CL A
16119P108
449
1324
SH
DFND
1,2
211
0
1113
Check Point Software Technolog
ORD
M22465104
378
3000
SH
SOLE
NONE
3000
0
0
Chegg Inc
COM
163092109
333
13184
SH
DFND
1,2
0
0
13184
Chevron Corp
COM
166764100
4284
23868
SH
DFND
1,2
4524
0
19344
Chevron Corp
COM
166764100
2826
15747
SH
SOLE
NONE
3488
0
12259
Chipotle Mexican Grill Inc
COM
169656105
452
326
SH
DFND
1,2
64
0
262
Chipotle Mexican Grill Inc
COM
169656105
524
378
SH
SOLE
NONE
376
0
2
Church & Dwight Co Inc
COM
171340102
240
2976
SH
DFND
1,2
715
0
2261
Cigna Corp
COM
125523100
1290
3893
SH
DFND
1,2
1020
0
2873
Cigna Corp
COM
125523100
941
2840
SH
SOLE
NONE
2840
0
0
Citigroup Inc
COM NEW
172967424
1310
28963
SH
DFND
1,2
5738
0
23225
Citigroup Inc
COM NEW
172967424
743
16428
SH
SOLE
NONE
2089
0
14339
CoStar Group Inc
COM
22160N109
2779
35960
SH
DFND
1,2
233
0
35727
Coca-Cola Co/The
COM
191216100
3232
50806
SH
DFND
1,2
9834
0
40972
Coca-Cola Co/The
COM
191216100
2290
35999
SH
SOLE
NONE
6740
0
29259
Cohen & Steers Capital Management Inc
CRE U S REIT ETF
464288521
2074
41943
SH
DFND
1,2
41943
0
0
Columbia Sportswear Co
COM
198516106
13
150
SH
DFND
1,2
150
0
0
Columbia Sportswear Co
COM
198516106
478
5458
SH
SOLE
NONE
135
0
5323
Comcast Corp
CL A
20030N101
1694
48454
SH
DFND
1,2
6181
0
42273
Comcast Corp
CL A
20030N101
1407
40230
SH
SOLE
NONE
40230
0
0
Comerica Inc
COM
200340107
425
6359
SH
DFND
1,2
5137
0
1222
Comerica Inc
COM
200340107
201
3009
SH
SOLE
NONE
2009
0
1000
Community Bank System Inc
COM
203607106
289
4597
SH
DFND
1,2
0
0
4597
Compass Minerals International
COM
20451N101
790
19273
SH
DFND
1,2
0
0
19273
Comstock Resources Inc
COM
205768302
1449
105659
SH
DFND
1,2
0
0
105659
Conduent Inc
COM
206787103
249
61569
SH
DFND
1,2
1472
0
60097
Consolidated Edison Inc
COM
209115104
315
3305
SH
DFND
1,2
0
0
3305
Constellation Brands Inc
CL A
21036P108
487
2102
SH
DFND
1,2
566
0
1536
Constellation Brands Inc
CL A
21036P108
1299
5605
SH
SOLE
NONE
1115
0
4490
Constellation Energy Corp
COM
21037T109
301
3496
SH
DFND
1,2
444
0
3052
Constellation Energy Corp
COM
21037T109
302
3504
SH
SOLE
NONE
3504
0
0
Copart Inc
COM
217204106
292
4802
SH
DFND
1,2
814
0
3988
Corteva Inc
COM
22052L104
416
7081
SH
DFND
1,2
288
0
6793
Corteva Inc
COM
22052L104
942
16033
SH
SOLE
NONE
16033
0
0
Costco Wholesale Corp
COM
22160K105
2295
5027
SH
DFND
1,2
568
0
4459
Costco Wholesale Corp
COM
22160K105
1641
3594
SH
SOLE
NONE
702
0
2892
Coterra Energy Inc
COM
127097103
210
8550
SH
DFND
1,2
948
0
7602
Cousins Properties Inc
COM NEW
222795502
218
8623
SH
DFND
1,2
0
0
8623
Cracker Barrel Old Country Sto
COM
22410J106
351
3707
SH
DFND
1,2
3257
0
450
Cracker Barrel Old Country Sto
COM
22410J106
166
1752
SH
SOLE
NONE
1277
0
475
Crestview Partners LP/NY
COM CL A
92645B103
667
24858
SH
DFND
1,2
0
0
24858
Crowdstrike Holdings Inc
CL A
22788C105
19
177
SH
DFND
1,2
177
0
0
Crowdstrike Holdings Inc
CL A
22788C105
264
2503
SH
SOLE
NONE
2503
0
0
Crown Castle Inc
COM
22822V101
703
5185
SH
DFND
1,2
586
0
4599
Crown Castle Inc
COM
22822V101
571
4210
SH
SOLE
NONE
581
0
3629
Cullen/Frost Bankers Inc
COM
229899109
453
3389
SH
DFND
1,2
3389
0
0
Cullen/Frost Bankers Inc
COM
229899109
10
77
SH
SOLE
NONE
0
0
77
DCP Midstream LLC
COM UT LTD PTN
23311P100
432
11142
SH
DFND
1,2
8842
0
2300
DCP Midstream LLC
COM UT LTD PTN
23311P100
294
7589
SH
SOLE
NONE
4614
0
2975
DEERE & CO
COM
244199105
1286
3000
SH
DFND
1,2
0
0
3000
DEERE & CO
COM
244199105
3
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
279
10347
SH
SOLE
NONE
10347
0
0
DISCOVER FINL SVCS
COM
254709108
263
2691
SH
DFND
1,2
0
0
2691
DOMINION RES(VIR)
COM
25746U109
505
8243
SH
DFND
1,2
674
0
7569
DOMINION RES(VIR)
COM
25746U109
3
45
SH
SOLE
NONE
45
0
0
DR HORTON INC
COM
23331A109
369
4145
SH
DFND
1,2
497
0
3648
DTE Energy Co
COM
233331107
213
1810
SH
DFND
1,2
0
0
1810
DTE Energy Co
COM
233331107
27
232
SH
SOLE
NONE
232
0
0
DUKE ENERGY CORP
COM NEW
26441C204
1151
11172
SH
DFND
1,2
3251
0
7921
DUKE ENERGY CORP
COM NEW
26441C204
1316
12776
SH
SOLE
NONE
4216
0
8560
Danaher Corp
COM
235851102
2025
7630
SH
DFND
1,2
1467
0
6163
Danaher Corp
COM
235851102
1575
5935
SH
SOLE
NONE
251
0
5684
Darden Restaurants Inc
COM
237194105
618
4464
SH
DFND
1,2
2920
0
1544
Darden Restaurants Inc
COM
237194105
900
6508
SH
SOLE
NONE
2482
0
4026
Delta Air Lines Inc
COM NEW
247361702
307
9356
SH
DFND
1,2
514
0
8842
Delta Air Lines Inc
COM NEW
247361702
242
7352
SH
SOLE
NONE
7352
0
0
Desktop Metal Inc
COM CL A
25058X105
30
22391
SH
DFND
1,2
0
0
22391
Devon Energy Corp
COM
25179M103
767
12469
SH
DFND
1,2
2771
0
9698
Dexcom Inc
COM
252131107
519
4581
SH
DFND
1,2
961
0
3620
Diamondback Energy Inc
COM
25278X109
902
6592
SH
DFND
1,2
0
0
6592
Diamondback Energy Inc
COM
25278X109
351
2563
SH
SOLE
NONE
58
0
2505
Digital Realty Trust Inc
COM
253868103
336
3352
SH
DFND
1,2
0
0
3352
Digital Realty Trust Inc
COM
253868103
339
3385
SH
SOLE
NONE
1410
0
1975
DigitalBridge Group Inc
None
25401T603
113
10292
SH
DFND
1,2
0
0
10292
Dollar General Corp
COM
256677105
628
2550
SH
DFND
1,2
384
0
2166
Dollar General Corp
COM
256677105
1033
4194
SH
SOLE
NONE
121
0
4073
Dollar Tree Inc
COM
256746108
306
2161
SH
DFND
1,2
59
0
2102
Domo Inc
COM CL B
257554105
219
15350
SH
DFND
1,2
0
0
15350
Dover Corp
COM
260003108
248
1830
SH
DFND
1,2
485
0
1345
Dow Inc
COM
260557103
662
13133
SH
DFND
NONE
6258
0
6875
Dow Inc
COM
260557103
926
18378
SH
SOLE
NONE
18378
0
0
Dril-Quip Inc
COM
262037104
326
11991
SH
DFND
1,2
0
0
11991
DuPont de Nemours Inc
COM
26614N102
561
8179
SH
DFND
1,2
1350
0
6829
DuPont de Nemours Inc
COM
26614N102
1100
16026
SH
SOLE
NONE
16026
0
0
EBAY INC
COM
278642103
297
7156
SH
DFND
1,2
1307
0
5849
ECOLAB INC
COM
278865100
339
2329
SH
DFND
1,2
0
0
2329
EDISON INTERNATIONAL
COM
281020107
673
10579
SH
DFND
1,2
4554
0
6025
EDISON INTERNATIONAL
COM
281020107
472
7424
SH
SOLE
NONE
2328
0
5096
ELECTRONIC ARTS
COM
285512109
424
3467
SH
DFND
1,2
544
0
2923
ELECTRONIC ARTS
COM
285512109
484
3963
SH
SOLE
NONE
3963
0
0
EMERSON ELECTRIC
COM
291011104
541
5636
SH
DFND
1,2
86
0
5550
EMERSON ELECTRIC
COM
291011104
55
576
SH
SOLE
NONE
576
0
0
ENBRIDGE INC
COM
29250N105
121
3104
SH
DFND
1,2
50
0
3054
ENBRIDGE INC
COM
29250N105
523
13379
SH
SOLE
NONE
3628
0
9751
EOG Resources Inc
COM
26875P101
725
5598
SH
DFND
1,2
130
0
5468
EOG Resources Inc
COM
26875P101
959
7401
SH
SOLE
NONE
706
0
6695
EPAM Systems Inc
COM
29414B104
205
627
SH
DFND
1,2
96
0
531
EPAM Systems Inc
COM
29414B104
337
1029
SH
SOLE
NONE
42
0
987
EPR PPTYS
COM SH BEN INT
26884U109
239
6326
SH
DFND
1,2
6026
0
300
EPR PPTYS
COM SH BEN INT
26884U109
178
4708
SH
SOLE
NONE
2215
0
2493
EQT Corp
COM
26884L109
239
7058
SH
DFND
1,2
3576
0
3482
EQT Corp
COM
26884L109
968
28611
SH
SOLE
NONE
28611
0
0
EQUINIX INC
COM
29444U700
731
1116
SH
DFND
1,2
215
0
901
ESTEE LAUDER COS
CL A
518439104
547
2205
SH
DFND
1,2
34
0
2171
Eagle Materials Inc
COM
26969P108
587
4415
SH
SOLE
NONE
483
0
3932
Earthstone Energy Inc
CL A
27032D304
427
30000
SH
DFND
1,2
0
0
30000
Eaton Corp PLC
SHS
G29183103
939
5982
SH
DFND
1,2
1133
0
4849
Eaton Corp PLC
SHS
G29183103
204
1298
SH
SOLE
NONE
1298
0
0
Edwards Lifesciences Corp
COM
28176E108
487
6533
SH
DFND
1,2
699
0
5834
Element Solutions Inc
COM
28618M106
313
17233
SH
DFND
1,2
0
0
17233
Elevance Health Inc
COM
036752103
1317
2568
SH
DFND
1,2
299
0
2269
Elevance Health Inc
COM
036752103
1734
3380
SH
SOLE
NONE
481
0
2899
Eli Lilly & Co
COM
532457108
3722
10175
SH
DFND
1,2
1455
0
8720
Eli Lilly & Co
COM
532457108
4366
11935
SH
SOLE
NONE
2029
0
9906
Empire State Realty Trust Inc
CL A
292104106
131
19510
SH
DFND
1,2
0
0
19510
EnerSys
COM
29275Y102
535
7249
SH
DFND
1,2
113
0
7136
Energy Transfer LP
COM UT LTD PTN
29273V100
728
61298
SH
DFND
1,2
31298
0
30000
Energy Transfer LP
COM UT LTD PTN
29273V100
210
17674
SH
SOLE
NONE
17674
0
0
Enovix Corp
COM
293594107
276
22167
SH
DFND
1,2
0
0
22167
Enphase Energy Inc
COM
29355A107
2411
9101
SH
DFND
1,2
350
0
8751
Ensign Group Inc/The
COM
29358P101
57
607
SH
DFND
1,2
607
0
0
Ensign Group Inc/The
COM
29358P101
692
7314
SH
SOLE
NONE
7273
0
41
Entergy Corp
COM
29364G103
622
5533
SH
DFND
1,2
3655
0
1878
Enterprise Financial Services
COM
293712105
316
6462
SH
DFND
1,2
0
0
6462
Enterprise Financial Services
COM
293712105
63
1288
SH
SOLE
NONE
1288
0
0
Enterprise Products Partners L
COM
293792107
348
14408
SH
DFND
1,2
11408
0
3000
Enterprise Products Partners L
COM
293792107
1228
50911
SH
SOLE
NONE
33311
0
17600
Equifax Inc
COM
294429105
247
1271
SH
DFND
1,2
131
0
1140
Equity Commonwealth
COM SH BEN INT
294628102
1460
58482
SH
DFND
1,2
0
0
58482
Equity Residential
SH BEN INT
29476L107
247
4194
SH
DFND
1,2
0
0
4194
Equity Residential
SH BEN INT
29476L107
236
4000
SH
SOLE
NONE
2000
0
2000
Essex Property Trust Inc
COM
297178105
192
907
SH
DFND
1,2
0
0
907
Essex Property Trust Inc
COM
297178105
164
772
SH
SOLE
NONE
386
0
386
Etsy Inc
COM
29786A106
2257
18841
SH
DFND
1,2
107
0
18734
Evergy Inc
COM
30034W106
436
6935
SH
DFND
1,2
4792
0
2143
Evergy Inc
COM
30034W106
421
6693
SH
SOLE
NONE
6693
0
0
Eversource Energy
COM
30040W108
269
3212
SH
DFND
1,2
0
0
3212
Evolent Health Inc
CL A
30050B101
1151
41006
SH
DFND
1,2
356
0
40650
Exact Sciences Corp
COM
30063P105
16
329
SH
DFND
1,2
329
0
0
Exact Sciences Corp
COM
30063P105
371
7495
SH
SOLE
NONE
82
0
7413
Exelon Corp
COM
30161N101
492
11382
SH
DFND
1,2
2228
0
9154
Exelon Corp
COM
30161N101
452
10456
SH
SOLE
NONE
10456
0
0
Expedia Group Inc
COM NEW
30212P303
130
1482
SH
DFND
1,2
78
0
1404
Expedia Group Inc
COM NEW
30212P303
303
3464
SH
SOLE
NONE
27
0
3437
Extra Space Storage Inc
COM
30225T102
203
1380
SH
DFND
1,2
129
0
1251
Exxon Mobil Corp
COM
30231G102
5189
47041
SH
DFND
1,2
7806
0
39235
Exxon Mobil Corp
COM
30231G102
3054
27689
SH
SOLE
NONE
7046
0
20643
FACEBOOK INC
CL A
30303M102
3251
27018
SH
DFND
1,2
3730
0
23288
FACEBOOK INC
CL A
30303M102
2252
18711
SH
SOLE
NONE
2932
0
15779
FARO Technologies Inc
COM
311642102
337
11447
SH
DFND
1,2
0
0
11447
FEDEX CORP
COM
31428X106
539
3114
SH
DFND
1,2
195
0
2919
FEDEX CORP
COM
31428X106
571
3296
SH
SOLE
NONE
383
0
2913
FISERV INC
COM
337738108
755
7475
SH
DFND
1,2
1454
0
6021
FISERV INC
COM
337738108
622
6157
SH
SOLE
NONE
6157
0
0
FMC Corp
COM NEW
302491303
216
1729
SH
DFND
1,2
544
0
1185
FMC Corp
COM NEW
302491303
522
4180
SH
SOLE
NONE
4180
0
0
FREEPORT-MCMOR C&G
CL B
35671D857
601
15811
SH
DFND
1,2
396
0
15415
FREEPORT-MCMOR C&G
CL B
35671D857
371
9772
SH
SOLE
NONE
1575
0
8197
Fastenal Co
COM
311900104
300
6330
SH
DFND
1,2
952
0
5378
Fidelity National Information
COM
31620M106
442
6520
SH
DFND
1,2
829
0
5691
Fidelity National Information
COM
31620M106
389
5731
SH
SOLE
NONE
5731
0
0
Fifth Third Bancorp
COM
316773100
257
7840
SH
DFND
1,2
250
0
7590
Fifth Third Bancorp
COM
316773100
572
17434
SH
SOLE
NONE
3282
0
14152
First Republic Bank/CA
COM
33616C100
246
2018
SH
DFND
1,2
343
0
1675
First Watch Restaurant Group I
COM
33748L101
252
18600
SH
DFND
1,2
0
0
18600
FirstEnergy Corp
COM
337932107
323
7698
SH
DFND
1,2
0
0
7698
Flowserve Corp
COM
34354P105
3
107
SH
DFND
1,2
107
0
0
Flowserve Corp
COM
34354P105
218
7105
SH
SOLE
NONE
77
0
7028
Ford Motor Co
COM
345370860
683
58741
SH
DFND
1,2
21985
0
36756
Ford Motor Co
COM
345370860
60
5185
SH
SOLE
NONE
5185
0
0
Fortinet Inc
COM
34959E109
336
6878
SH
DFND
1,2
538
0
6340
Fortinet Inc
COM
34959E109
126
2577
SH
SOLE
NONE
2577
0
0
Fortive Corp
COM
34959J108
220
3431
SH
DFND
1,2
80
0
3351
Fortive Corp
COM
34959J108
192
2995
SH
SOLE
NONE
33
0
2962
Franklin Resources Inc
COM
354613101
353
13392
SH
DFND
1,2
10765
0
2627
Franklin Resources Inc
COM
354613101
76
2868
SH
SOLE
NONE
2868
0
0
GARTNER INC
COM
366651107
286
850
SH
DFND
1,2
82
0
768
GEN DYNAMICS CORP
COM
369550108
541
2182
SH
DFND
1,2
29
0
2153
GOLDMAN SACHS GRP
COM
38141G104
1126
3278
SH
DFND
1,2
105
0
3173
GOLDMAN SACHS GRP
COM
38141G104
1456
4239
SH
SOLE
NONE
49
0
4190
GSK PLC
None
37733W204
411
11710
SH
DFND
1,2
9286
0
2424
GSK PLC
None
37733W204
245
6972
SH
SOLE
NONE
6972
0
0
Gaming and Leisure Properties
COM
36467J108
356
6827
SH
DFND
1,2
6827
0
0
Gaming and Leisure Properties
COM
36467J108
817
15681
SH
SOLE
NONE
15681
0
0
Garmin Ltd
SHS
H2906T109
535
5794
SH
DFND
1,2
3475
0
2319
Garmin Ltd
SHS
H2906T109
240
2599
SH
SOLE
NONE
1699
0
900
General Electric Co
COM NEW
369604301
1069
12761
SH
DFND
1,2
2489
0
10272
General Electric Co
COM NEW
369604301
741
8849
SH
SOLE
NONE
8849
0
0
General Mills Inc
COM
370334104
698
8328
SH
DFND
1,2
1767
0
6561
General Mills Inc
COM
370334104
71
847
SH
SOLE
NONE
847
0
0
General Motors Co
COM
37045V100
667
19818
SH
DFND
1,2
534
0
19284
General Motors Co
COM
37045V100
224
6670
SH
SOLE
NONE
828
0
5842
Genius Sports Ltd
SHARES CL A
G3934V109
711
199168
SH
DFND
1,2
0
0
199168
Genuine Parts Co
COM
372460105
242
1395
SH
DFND
1,2
65
0
1330
Gildan Activewear Inc
COM
375916103
262
9563
SH
DFND
1,2
0
0
9563
Gilead Sciences Inc
COM
375558103
1520
17702
SH
DFND
1,2
5280
0
12422
Gilead Sciences Inc
COM
375558103
1053
12264
SH
SOLE
NONE
4083
0
8181
Glacier Bancorp Inc
COM
37637Q105
451
9117
SH
DFND
1,2
494
0
8623
Glatfelter Corp
COM
377320106
69
24800
SH
DFND
1,2
0
0
24800
Global Payments Inc
COM
37940X102
349
3511
SH
DFND
1,2
0
0
3511
Global Payments Inc
COM
37940X102
261
2627
SH
SOLE
NONE
2627
0
0
Globant SA
COM
L44385109
580
3450
SH
DFND
1,2
0
0
3450
HALLIBURTON
COM
406216101
337
8557
SH
DFND
1,2
160
0
8397
HALLIBURTON
COM
406216101
404
10259
SH
SOLE
NONE
85
0
10174
HCA Healthcare Inc
COM
40412C101
500
2082
SH
DFND
1,2
55
0
2027
HOLOGIC INC
COM
436440101
183
2444
SH
DFND
1,2
107
0
2337
HOLOGIC INC
COM
436440101
578
7726
SH
SOLE
NONE
0
0
7726
HP Inc
COM
40434L105
629
23398
SH
DFND
1,2
9055
0
14343
HP Inc
COM
40434L105
426
15868
SH
SOLE
NONE
9093
0
6775
HUBSPOT INC
COM
443573100
1435
4963
SH
DFND
1,2
63
0
4900
HUBSPOT INC
COM
443573100
252
872
SH
SOLE
NONE
872
0
0
HUMANA INC
COM
444859102
745
1454
SH
DFND
1,2
253
0
1201
HUMANA INC
COM
444859102
64
125
SH
SOLE
NONE
125
0
0
Hain Celestial Group Inc/The
COM
405217100
596
36864
SH
DFND
1,2
0
0
36864
Hain Celestial Group Inc/The
COM
405217100
20
1243
SH
SOLE
NONE
1243
0
0
Haleon PLC
None
405552100
75
9326
SH
DFND
1,2
1550
0
7776
Haleon PLC
None
405552100
53
6593
SH
SOLE
NONE
6593
0
0
Hancock Whitney Corp
COM
410120109
398
8232
SH
DFND
1,2
380
0
7852
Hartford Financial Services Gr
COM
416515104
237
3129
SH
DFND
1,2
0
0
3129
Hasbro Inc
COM
418056107
74
1211
SH
DFND
1,2
0
0
1211
Hasbro Inc
COM
418056107
155
2542
SH
SOLE
NONE
2542
0
0
Hawaiian Electric Industries I
COM
419870100
322
7700
SH
SOLE
NONE
3850
0
3850
HealthEquity Inc
COM
42226A107
882
14309
SH
DFND
1,2
159
0
14150
Healthpeak Properties Inc
COM
42250P103
224
8947
SH
DFND
1,2
3907
0
5040
Healthpeak Properties Inc
COM
42250P103
140
5575
SH
SOLE
NONE
5575
0
0
Helmerich & Payne Inc
COM
423452101
416
8397
SH
DFND
1,2
612
0
7785
Hershey Co/The
COM
427866108
340
1467
SH
DFND
1,2
109
0
1358
Hess Corp
COM
42809H107
389
2742
SH
DFND
1,2
167
0
2575
Hewlett Packard Enterprise Co
COM
42824C109
201
12588
SH
DFND
1,2
502
0
12086
Hilton Worldwide Holdings Inc
COM
43300A203
404
3198
SH
DFND
1,2
64
0
3134
Home Depot Inc/The
COM
437076102
4368
13830
SH
DFND
1,2
2676
0
11154
Home Depot Inc/The
COM
437076102
3968
12562
SH
SOLE
NONE
2644
0
9918
Honeywell International Inc
COM
438516106
1849
8630
SH
DFND
1,2
1106
0
7524
Honeywell International Inc
COM
438516106
2312
10789
SH
SOLE
NONE
1435
0
9354
Hormel Foods Corp
COM
440452100
153
3363
SH
DFND
1,2
727
0
2636
Hormel Foods Corp
COM
440452100
164
3598
SH
SOLE
NONE
3598
0
0
Howmet Aerospace Inc
COM
443201108
148
3767
SH
DFND
1,2
221
0
3546
Howmet Aerospace Inc
COM
443201108
115
2916
SH
SOLE
NONE
2916
0
0
Huntington Bancshares Inc/OH
COM
446150104
233
16525
SH
DFND
1,2
0
0
16525
Huntington Bancshares Inc/OH
COM
446150104
191
13512
SH
SOLE
NONE
13512
0
0
Huntington Ingalls Industries
COM
446413106
407
1764
SH
DFND
1,2
1390
0
374
Huntington Ingalls Industries
COM
446413106
84
366
SH
SOLE
NONE
366
0
0
IBM
COM
459200101
1604
11382
SH
DFND
1,2
2652
0
8730
IBM
COM
459200101
811
5754
SH
SOLE
NONE
2134
0
3620
ICU Medical Inc
COM
44930G107
825
5240
SH
DFND
1,2
0
0
5240
IDEXX Laboratories Inc
COM
45168D104
376
922
SH
DFND
1,2
130
0
792
ILLINOIS TOOL WKS
COM
452308109
803
3644
SH
DFND
1,2
975
0
2669
ILLINOIS TOOL WKS
COM
452308109
2
10
SH
SOLE
NONE
10
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
651
6345
SH
DFND
1,2
1094
0
5251
INTERCONTINENTAL EXCHANGE
COM
45866F104
791
7709
SH
SOLE
NONE
7709
0
0
INTL FLAVORS&FRAG
COM
459506101
279
2662
SH
DFND
1,2
284
0
2378
IQVIA Holdings Inc
COM
46266C105
418
2038
SH
DFND
1,2
253
0
1785
IQVIA Holdings Inc
COM
46266C105
13
65
SH
SOLE
NONE
65
0
0
ISHARES
CORE S&P500 ETF
464287200
17395
45275
SH
DFND
1,2
0
0
45275
ISHARES
RUSSELL 2000 ETF
464287655
908
5210
SH
DFND
1,2
0
0
5210
ISHARES
RUSSELL 2000 ETF
464287655
26
150
SH
SOLE
NONE
150
0
0
ISHARES
CORE MSCI EAFE
46432F842
4180
67812
SH
DFND
1,2
10036
0
57776
ISHARES TR
FLTG RATE NT ETF
46429B655
1509
29982
SH
DFND
1,2
29982
0
0
Icahn Enterprises LP
DEPOSITARY UNIT
451100101
82
1619
SH
DFND
1,2
0
0
1619
Icahn Enterprises LP
DEPOSITARY UNIT
451100101
206
4070
SH
SOLE
NONE
1841
0
2229
Illumina Inc
COM
452327109
295
1460
SH
DFND
1,2
0
0
1460
ImmunoGen Inc
COM
45253H101
179
36009
SH
DFND
1,2
590
0
35419
Ingersoll Rand Inc
COM
45687V106
224
4287
SH
DFND
1,2
479
0
3808
Insulet Corp
COM
45784P101
72
244
SH
DFND
1,2
244
0
0
Insulet Corp
COM
45784P101
761
2585
SH
SOLE
NONE
2585
0
0
Intel Corp
COM
458140100
1457
55118
SH
DFND
1,2
15517
0
39601
Intel Corp
COM
458140100
854
32324
SH
SOLE
NONE
11780
0
20544
Interpublic Group of Cos Inc/T
COM
460690100
537
16112
SH
DFND
1,2
12434
0
3678
Interpublic Group of Cos Inc/T
COM
460690100
305
9150
SH
SOLE
NONE
9150
0
0
Intuit Inc
COM
461202103
1137
2920
SH
DFND
1,2
274
0
2646
Intuitive Surgical Inc
COM NEW
46120E602
1121
4225
SH
DFND
1,2
881
0
3344
Intuitive Surgical Inc
COM NEW
46120E602
1172
4418
SH
SOLE
NONE
4418
0
0
Invesco Capital Management LLC
ACTIVE US REAL
46090A101
200
2301
SH
SOLE
NONE
2301
0
0
Invesco Capital Management LLC
S&P MIDCP LOW
46138E198
462
8629
SH
SOLE
NONE
8629
0
0
Invesco Capital Management LLC
S&P SMLCP LOW
46138G102
394
8816
SH
SOLE
NONE
8816
0
0
Iron Mountain Inc
COM
46284V101
521
10450
SH
DFND
1,2
6319
0
4131
Iron Mountain Inc
COM
46284V101
715
14342
SH
SOLE
NONE
3424
0
10918
JPMorgan Chase & Co
COM
46625H100
4665
34791
SH
DFND
1,2
2450
0
32341
JPMorgan Chase & Co
COM
46625H100
3651
27224
SH
SOLE
NONE
4973
0
22251
Johnson & Johnson
COM
478160104
5349
30280
SH
DFND
1,2
3847
0
26433
Johnson & Johnson
COM
478160104
5188
29367
SH
SOLE
NONE
12190
0
17177
Johnson Controls International
SHS
G51502105
437
6831
SH
DFND
1,2
266
0
6565
KBR Inc
COM
48242W106
566
10724
SH
DFND
1,2
301
0
10423
KIMBERLY-CLARK CP
COM
494368103
727
5357
SH
DFND
1,2
2210
0
3147
KIMBERLY-CLARK CP
COM
494368103
82
605
SH
SOLE
NONE
605
0
0
KIMCO REALTY
COM
49446R109
224
10581
SH
DFND
1,2
1618
0
8963
KIMCO REALTY
COM
49446R109
144
6800
SH
SOLE
NONE
3400
0
3400
KKR & Co Inc
COM
48251W104
197
4240
SH
DFND
1,2
3475
0
765
KKR & Co Inc
COM
48251W104
395
8500
SH
SOLE
NONE
8500
0
0
KLA Corp
COM NEW
482480100
604
1601
SH
DFND
1,2
193
0
1408
Kellogg Co
COM
487836108
508
7132
SH
DFND
1,2
3991
0
3141
Kellogg Co
COM
487836108
77
1077
SH
SOLE
NONE
1077
0
0
Keurig Dr Pepper Inc
COM
49271V100
303
8484
SH
DFND
1,2
486
0
7998
Keysight Technologies Inc
COM
49338L103
339
1981
SH
DFND
1,2
271
0
1710
Kinder Morgan Inc
COM
49456B101
677
37466
SH
DFND
1,2
17593
0
19873
Kinder Morgan Inc
COM
49456B101
226
12527
SH
SOLE
NONE
6107
0
6420
Kornit Digital Ltd
SHS
M6372Q113
706
30750
SH
DFND
1,2
0
0
30750
Kraft Foods Inc
CL A
609207105
1214
18215
SH
DFND
1,2
2062
0
16153
Kraft Foods Inc
CL A
609207105
1435
21528
SH
SOLE
NONE
11715
0
9813
Kraft Heinz Co/The
COM
500754106
630
15487
SH
DFND
1,2
8370
0
7117
Kraft Heinz Co/The
COM
500754106
611
15006
SH
SOLE
NONE
12124
0
2882
Kroger Co/The
COM
501044101
401
8999
SH
DFND
1,2
227
0
8772
L3Harris Technologies Inc
COM
502431109
559
2685
SH
DFND
1,2
506
0
2179
L3Harris Technologies Inc
COM
502431109
574
2756
SH
SOLE
NONE
2756
0
0
LAS VEGAS SANDS CO
COM
517834107
240
4991
SH
DFND
1,2
153
0
4838
LAS VEGAS SANDS CO
COM
517834107
183
3800
SH
SOLE
NONE
1900
0
1900
LENNAR CORP
CL A
526057104
221
2442
SH
DFND
1,2
0
0
2442
LOWE'S COS INC
COM
548661107
1382
6936
SH
DFND
1,2
919
0
6017
LOWE'S COS INC
COM
548661107
1272
6382
SH
SOLE
NONE
163
0
6219
Laboratory Corp of America Hol
COM NEW
50540R409
212
901
SH
DFND
1,2
32
0
869
Lam Research Corp
COM
512807108
614
1462
SH
DFND
1,2
159
0
1303
Lamar Advertising Co
CL A
512816109
367
3892
SH
DFND
1,2
2942
0
950
Lamar Advertising Co
CL A
512816109
257
2721
SH
SOLE
NONE
1746
0
975
Laredo Petroleum Inc
COM
516806205
514
10000
SH
DFND
1,2
0
0
10000
Life Time Group Holdings Inc
COMMON STOCK
53190C102
248
20719
SH
DFND
1,2
0
0
20719
Linde PLC
SHS
G5494J103
1710
5241
SH
DFND
1,2
452
0
4789
Linde PLC
SHS
G5494J103
14
42
SH
SOLE
NONE
42
0
0
Link Ventures LLLP
COM CL A
30041R108
520
35250
SH
DFND
1,2
0
0
35250
Liquidity Services Inc
COM
53635B107
719
51106
SH
DFND
1,2
0
0
51106
LivePerson Inc
COM
538146101
302
29750
SH
DFND
1,2
0
0
29750
Lloyds Banking Group PLC
SPONSORED ADR
539439109
6
2919
SH
DFND
1,2
2919
0
0
Lloyds Banking Group PLC
SPONSORED ADR
539439109
53
24315
SH
SOLE
NONE
24315
0
0
Lockheed Martin Corp
COM
539830109
1610
3310
SH
DFND
1,2
1046
0
2264
Lockheed Martin Corp
COM
539830109
117
241
SH
SOLE
NONE
241
0
0
Lumen Technologies Inc
COM
550241103
186
35605
SH
DFND
1,2
26993
0
8612
Lumen Technologies Inc
COM
550241103
50
9513
SH
SOLE
NONE
9513
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
565
6801
SH
DFND
1,2
3769
0
3032
LyondellBasell Industries NV
SHS - A -
N53745100
379
4569
SH
SOLE
NONE
3369
0
1200
M&T Bank Corp
COM
55261F104
243
1674
SH
DFND
1,2
0
0
1674
MARSH & MCLENNAN
COM
571748102
1128
6815
SH
DFND
1,2
1051
0
5764
MARSH & MCLENNAN
COM
571748102
1838
11106
SH
SOLE
NONE
1241
0
9865
MARTIN MARIETTA M.
COM
573284106
217
641
SH
DFND
1,2
59
0
582
MASTERCARD INC
CL A
57636Q104
3500
10066
SH
DFND
1,2
2001
0
8065
MASTERCARD INC
CL A
57636Q104
2220
6384
SH
SOLE
NONE
6384
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
211
2547
SH
DFND
1,2
214
0
2333
MCDONALD'S CORP
COM
580135101
2631
9982
SH
DFND
1,2
2509
0
7473
MCDONALD'S CORP
COM
580135101
2801
10630
SH
SOLE
NONE
4550
0
6080
MCKESSON CORP
COM
58155Q103
622
1658
SH
DFND
1,2
258
0
1400
MCKESSON CORP
COM
58155Q103
547
1458
SH
SOLE
NONE
126
0
1332
MGP Ingredients Inc
COM
55303J106
74
699
SH
DFND
1,2
699
0
0
MGP Ingredients Inc
COM
55303J106
974
9159
SH
SOLE
NONE
9159
0
0
MICROSOFT CORP
COM
594918104
21111
88027
SH
DFND
1,2
11289
0
76738
MICROSOFT CORP
COM
594918104
13856
57775
SH
SOLE
NONE
8473
0
49302
MOODYS CORP
COM
615369105
474
1703
SH
DFND
1,2
192
0
1511
MORGAN STANLEY
COM NEW
617446448
1400
16465
SH
DFND
1,2
1073
0
15392
MORGAN STANLEY
COM NEW
617446448
1841
21648
SH
SOLE
NONE
1182
0
20466
MOTOROLA INC
COM NEW
620076307
419
1624
SH
DFND
1,2
46
0
1578
MSCI Inc
COM
55354G100
370
795
SH
DFND
1,2
36
0
759
Magnite Inc
COM
55955D100
692
65376
SH
DFND
1,2
0
0
65376
Marathon Oil Corp
COM
565849106
343
12688
SH
DFND
1,2
5413
0
7275
Marathon Oil Corp
COM
565849106
18
666
SH
SOLE
NONE
666
0
0
Marathon Petroleum Corp
COM
56585A102
970
8336
SH
DFND
1,2
3641
0
4695
Marathon Petroleum Corp
COM
56585A102
1023
8786
SH
SOLE
NONE
8786
0
0
Marriott International Inc/MD
CL A
571903202
407
2732
SH
DFND
1,2
175
0
2557
Marriott International Inc/MD
CL A
571903202
446
2996
SH
SOLE
NONE
482
0
2514
Medtronic PLC
SHS
G5960L103
1189
15295
SH
DFND
1,2
1692
0
13603
Medtronic PLC
SHS
G5960L103
502
6460
SH
SOLE
NONE
330
0
6130
MercadoLibre Inc
COM
58733R102
38
45
SH
DFND
1,2
45
0
0
MercadoLibre Inc
COM
58733R102
595
703
SH
SOLE
NONE
703
0
0
Merck & Co Inc
COM
58933Y105
3812
34358
SH
DFND
1,2
6428
0
27930
Merck & Co Inc
COM
58933Y105
2523
22741
SH
SOLE
NONE
5154
0
17587
Mercury Systems Inc
COM
589378108
481
10760
SH
DFND
1,2
0
0
10760
MetLife Inc
COM
59156R108
522
7212
SH
DFND
1,2
655
0
6557
MetLife Inc
COM
59156R108
950
13122
SH
SOLE
NONE
2655
0
10467
Mettler-Toledo International I
COM
592688105
354
245
SH
DFND
1,2
31
0
214
Microchip Technology Inc
COM
595017104
373
5311
SH
DFND
1,2
116
0
5195
Micron Technology Inc
COM
595112103
679
13576
SH
DFND
1,2
2199
0
11377
Micron Technology Inc
COM
595112103
411
8231
SH
SOLE
NONE
83
0
8148
Minerals Technologies Inc
COM
603158106
8
135
SH
DFND
1,2
135
0
0
Minerals Technologies Inc
COM
603158106
319
5253
SH
SOLE
NONE
435
0
4818
Mistral Equity Partners
COM
54738L109
586
26608
SH
DFND
1,2
0
0
26608
Moderna Inc
COM
60770K107
674
3755
SH
DFND
1,2
459
0
3296
Modine Manufacturing Co
COM
607828100
431
21719
SH
DFND
1,2
0
0
21719
MongoDB Inc
CL A
60937P106
20
103
SH
DFND
1,2
103
0
0
MongoDB Inc
CL A
60937P106
238
1208
SH
SOLE
NONE
1208
0
0
Monster Beverage Corp
COM
61174X109
469
4617
SH
DFND
1,2
1106
0
3511
Monster Beverage Corp
COM
61174X109
930
9158
SH
SOLE
NONE
9158
0
0
Mosaic Co/The
COM
61945C103
298
6792
SH
DFND
1,2
1357
0
5435
Mosaic Co/The
COM
61945C103
108
2457
SH
SOLE
NONE
1107
0
1350
NCR CORP
COM
62886E108
221
9435
SH
DFND
1,2
0
0
9435
NETFLIX INC
COM
64110L106
1474
4999
SH
DFND
1,2
813
0
4186
NETFLIX INC
COM
64110L106
1009
3422
SH
SOLE
NONE
458
0
2964
NEWMONT MINING CP
COM
651639106
788
16699
SH
DFND
1,2
7847
0
8852
NEWMONT MINING CP
COM
651639106
600
12722
SH
SOLE
NONE
12722
0
0
NEXTERA ENERGY
COM
65339F101
2060
24640
SH
DFND
1,2
2279
0
22361
NEXTERA ENERGY
COM
65339F101
1649
19724
SH
SOLE
NONE
2281
0
17443
NIKE INC
CL B
654106103
1704
14559
SH
DFND
1,2
1838
0
12721
NORTHROP GRUMMAN
COM
666807102
1272
2331
SH
DFND
1,2
259
0
2072
NORTHROP GRUMMAN
COM
666807102
2875
5269
SH
SOLE
NONE
783
0
4486
NRG Energy Inc
COM NEW
629377508
242
7620
SH
DFND
1,2
5333
0
2287
NRG Energy Inc
COM NEW
629377508
118
3695
SH
SOLE
NONE
3695
0
0
NVIDIA Corp
COM
67066G104
4317
29541
SH
DFND
1,2
5165
0
24376
NVIDIA Corp
COM
67066G104
2513
17195
SH
SOLE
NONE
1613
0
15582
NXP Semiconductors NV
COM
N6596X109
393
2485
SH
DFND
1,2
0
0
2485
Nasdaq Inc
COM
631103108
216
3525
SH
DFND
1,2
246
0
3279
National Amusements Inc
CLASS B COM
92556H206
308
18272
SH
DFND
1,2
12603
0
5669
National Amusements Inc
CLASS B COM
92556H206
54
3199
SH
SOLE
NONE
3199
0
0
National Bank Holdings Corp
CL A
633707104
515
12250
SH
DFND
1,2
0
0
12250
National Fuel Gas Co
COM
636180101
142
2241
SH
DFND
1,2
941
0
1300
National Fuel Gas Co
COM
636180101
354
5600
SH
SOLE
NONE
2800
0
2800
National Western Life Group In
CL A
638517102
327593
1165811
SH
DFND
1,2
4415
0
1161396
National Western Life Group In
CL A
638517102
1222
4350
SH
SOLE
NONE
1850
0
2500
NeoGenomics Inc
COM NEW
64049M209
157
17032
SH
DFND
1,2
247
0
16785
New Jersey Resources Corp
COM
646025106
460
9264
SH
DFND
1,2
0
0
9264
New York Community Bancorp Inc
COM
649445103
344
40038
SH
DFND
1,2
29037
0
11001
New York Community Bancorp Inc
COM
649445103
82
9589
SH
SOLE
NONE
7489
0
2100
Newell Brands Inc
COM
651229106
240
18330
SH
DFND
1,2
14793
0
3537
Newell Brands Inc
COM
651229106
51
3875
SH
SOLE
NONE
3875
0
0
NiSource Inc
COM
65473P105
450
16423
SH
DFND
1,2
10103
0
6320
NiSource Inc
COM
65473P105
488
17780
SH
SOLE
NONE
5359
0
12421
Norfolk Southern Corp
COM
655844108
655
2660
SH
DFND
1,2
420
0
2240
Norfolk Southern Corp
COM
655844108
199
806
SH
SOLE
NONE
806
0
0
Novartis AG
SPONSORED ADR
66987V109
53
589
SH
DFND
1,2
589
0
0
Novartis AG
SPONSORED ADR
66987V109
314
3460
SH
SOLE
NONE
3460
0
0
Nucor Corp
COM
670346105
351
2662
SH
DFND
1,2
121
0
2541
Nutrien Ltd
COM
67077M108
342
4687
SH
DFND
1,2
3572
0
1115
Nutrien Ltd
COM
67077M108
737
10089
SH
SOLE
NONE
1719
0
8370
O'Reilly Automotive Inc
COM
67103H107
543
643
SH
DFND
1,2
14
0
629
OGE Energy Corp
COM
670837103
417
10534
SH
DFND
1,2
0
0
10534
ON Semiconductor Corp
COM
682189105
254
4074
SH
DFND
1,2
0
0
4074
ON Semiconductor Corp
COM
682189105
43
685
SH
SOLE
NONE
685
0
0
ONEOK Inc
COM
682680103
348
5297
SH
DFND
1,2
1130
0
4167
ONEOK Inc
COM
682680103
650
9898
SH
SOLE
NONE
9898
0
0
ORACLE CORP
COM
68389X105
1801
22028
SH
DFND
1,2
7727
0
14301
ORACLE CORP
COM
68389X105
1277
15628
SH
SOLE
NONE
4506
0
11122
Occidental Petroleum Corp
COM
674599105
472
7491
SH
DFND
1,2
475
0
7016
Occidental Petroleum Corp
COM
674599105
151
2403
SH
SOLE
NONE
179
0
2224
Old Dominion Freight Line Inc
COM
679580100
257
907
SH
DFND
1,2
37
0
870
Ollie's Bargain Outlet Holding
COM
681116109
408
8705
SH
DFND
1,2
0
0
8705
Omega Healthcare Investors Inc
COM
681936100
304
10881
SH
DFND
1,2
9531
0
1350
Omega Healthcare Investors Inc
COM
681936100
383
13711
SH
SOLE
NONE
11936
0
1775
OneSpaWorld Holdings Ltd
COM
P73684113
333
35710
SH
DFND
1,2
510
0
35200
Orthofix Medical Inc
COM
68752M108
705
34333
SH
DFND
1,2
0
0
34333
Otis Worldwide Corp
COM
68902V107
318
4060
SH
DFND
1,2
88
0
3972
Otis Worldwide Corp
COM
68902V107
337
4298
SH
SOLE
NONE
4298
0
0
Outfront Media Inc
COM
69007J106
299
18043
SH
DFND
1,2
16093
0
1950
Outfront Media Inc
COM
69007J106
150
9077
SH
SOLE
NONE
7052
0
2025
PACCAR INC
COM
693718108
446
4505
SH
DFND
1,2
1260
0
3245
PACCAR INC
COM
693718108
192
1940
SH
SOLE
NONE
1940
0
0
PARKER-HANNIFIN
COM
701094104
381
1310
SH
DFND
1,2
110
0
1200
PDC Energy Inc
COM
69327R101
255
4018
SH
DFND
1,2
0
0
4018
PEPSICO INC
COM
713448108
3126
17305
SH
DFND
1,2
3628
0
13677
PEPSICO INC
COM
713448108
2667
14765
SH
SOLE
NONE
4898
0
9867
PG&E CORP
COM
69331C108
246
15156
SH
DFND
1,2
0
0
15156
PHILIP MORRIS INTL
COM
718172109
2092
20670
SH
DFND
1,2
5238
0
15432
PHILIP MORRIS INTL
COM
718172109
407
4022
SH
SOLE
NONE
2991
0
1031
PNC Financial Services Group I
COM
693475105
839
5313
SH
DFND
1,2
298
0
5015
PNC Financial Services Group I
COM
693475105
1444
9145
SH
SOLE
NONE
1962
0
7183
PNM Resources Inc
COM
69349H107
483
9892
SH
DFND
1,2
0
0
9892
PPG Industries Inc
COM
693506107
400
3180
SH
DFND
1,2
162
0
3018
PPG Industries Inc
COM
693506107
602
4789
SH
SOLE
NONE
1450
0
3339
PPL Corp
COM
69351T106
208
7120
SH
DFND
1,2
105
0
7015
PPL Corp
COM
69351T106
2
70
SH
SOLE
NONE
70
0
0
PROGRESSIVE CP(OH)
COM
743315103
759
5854
SH
DFND
1,2
393
0
5461
PROGRESSIVE CP(OH)
COM
743315103
109
841
SH
SOLE
NONE
841
0
0
PTC Inc
COM
69370C100
174
1446
SH
DFND
1,2
462
0
984
PTC Inc
COM
69370C100
355
2958
SH
SOLE
NONE
305
0
2653
PULTE HOMES INC
COM
745867101
178
3899
SH
DFND
1,2
196
0
3703
PULTE HOMES INC
COM
745867101
130
2847
SH
SOLE
NONE
2847
0
0
PVH Corp
COM
693656100
219
3103
SH
DFND
1,2
0
0
3103
Pacific Premier Bancorp Inc
COM
69478X105
314
9955
SH
DFND
1,2
0
0
9955
Palo Alto Networks Inc
COM
697435105
220
1578
SH
DFND
1,2
228
0
1350
Palo Alto Networks Inc
COM
697435105
716
5130
SH
SOLE
NONE
565
0
4565
PayPal Holdings Inc
COM
70450Y103
925
12990
SH
DFND
1,2
1563
0
11427
PayPal Holdings Inc
COM
70450Y103
866
12158
SH
SOLE
NONE
12158
0
0
Paychex Inc
COM
704326107
359
3109
SH
DFND
1,2
109
0
3000
Paycom Software Inc
COM
70432V102
2644
8522
SH
DFND
1,2
23
0
8499
Paylocity Holding Corp
COM
70438V106
787
4050
SH
DFND
1,2
0
0
4050
Pediatrix Medical Group Inc
COM
58502B106
190
12774
SH
DFND
1,2
0
0
12774
Pfizer Inc
COM
717081103
3578
69824
SH
DFND
1,2
12929
0
56895
Pfizer Inc
COM
717081103
4048
79006
SH
SOLE
NONE
38308
0
40698
Pfizer Inc
CL A
98978V103
803
5477
SH
DFND
1,2
505
0
4972
Pfizer Inc
CL A
98978V103
1081
7374
SH
SOLE
NONE
825
0
6549
Phillips 66
COM
718546104
842
8087
SH
DFND
1,2
3716
0
4371
Phillips 66
COM
718546104
152
1456
SH
SOLE
NONE
1456
0
0
Phreesia Inc
COM
71944F106
509
15718
SH
DFND
1,2
79
0
15639
Physicians Realty Trust
COM
71943U104
243
16761
SH
DFND
1,2
1104
0
15657
Pimco ETF Trust
ACTIVE BD ETF
72201R775
476
5260
SH
SOLE
NONE
5260
0
0
Pimco ETF Trust
ENHAN SHRT MA AC
72201R833
466
4723
SH
SOLE
NONE
4723
0
0
Pinnacle West Capital Corp
COM
723484101
434
5708
SH
DFND
1,2
4054
0
1654
Pinnacle West Capital Corp
COM
723484101
181
2376
SH
SOLE
NONE
1776
0
600
Pioneer Natural Resources Co
COM
723787107
1687
7388
SH
DFND
1,2
142
0
7246
Pioneer Natural Resources Co
COM
723787107
180
787
SH
SOLE
NONE
787
0
0
Porch Group Inc
COM
733245104
291
154898
SH
DFND
1,2
0
0
154898
Principal Financial Group Inc
COM
74251V102
217
2582
SH
DFND
1,2
312
0
2270
ProShare Advisors LLC
S&P 500 DV ARIST
74348A467
579
6434
SH
SOLE
NONE
6434
0
0
Procter & Gamble Co/The
COM
742718109
4500
29692
SH
DFND
1,2
6392
0
23300
Procter & Gamble Co/The
COM
742718109
2602
17165
SH
SOLE
NONE
1720
0
15445
Progress Software Corp
COM
743312100
1190
23592
SH
DFND
1,2
0
0
23592
Prologis Inc
COM
74340W103
1563
13866
SH
DFND
1,2
1426
0
12440
Prologis Inc
COM
74340W103
1306
11585
SH
SOLE
NONE
2306
0
9279
Prudential Financial Inc
COM
744320102
727
7307
SH
DFND
1,2
3464
0
3843
Prudential Financial Inc
COM
744320102
715
7193
SH
SOLE
NONE
3431
0
3762
Public Service Enterprise Grou
COM
744573106
437
7126
SH
DFND
1,2
0
0
7126
Public Service Enterprise Grou
COM
744573106
376
6136
SH
SOLE
NONE
3136
0
3000
Public Storage
COM
74460D109
421
1502
SH
DFND
1,2
77
0
1425
QUALCOMM Inc
COM
747525103
1577
14343
SH
DFND
1,2
2962
0
11381
QUALCOMM Inc
COM
747525103
1111
10102
SH
SOLE
NONE
1137
0
8965
Quanex Building Products Corp
COM
747619104
381
16095
SH
DFND
1,2
0
0
16095
Quanta Services Inc
COM
74762E102
301
2109
SH
DFND
1,2
138
0
1971
Quest Diagnostics Inc
COM
74834L100
182
1163
SH
DFND
1,2
50
0
1113
Quest Diagnostics Inc
COM
74834L100
397
2539
SH
SOLE
NONE
25
0
2514
Quotient Technology Inc
COM
749119103
127
36994
SH
DFND
1,2
0
0
36994
REALTY INCOME CORP
COM
756109104
401
6317
SH
DFND
1,2
504
0
5813
REALTY INCOME CORP
COM
756109104
156
2457
SH
SOLE
NONE
2457
0
0
REGAL-BELOIT CORP
COM
758750103
871
7262
SH
DFND
1,2
266
0
6996
REGAL-BELOIT CORP
COM
758750103
447
3723
SH
SOLE
NONE
3723
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
812
1125
SH
DFND
1,2
128
0
997
REGENERON PHARMACEUTICALS
COM
75886F107
4
5
SH
SOLE
NONE
5
0
0
ROCKWELL AUTOMATION
COM
773903109
286
1112
SH
DFND
1,2
27
0
1085
ROPER INDUSTRIES INC
COM
776696106
552
1278
SH
DFND
1,2
292
0
986
ROPER INDUSTRIES INC
COM
776696106
696
1610
SH
SOLE
NONE
1610
0
0
Range Resources Corp
COM
75281A109
309
12333
SH
DFND
1,2
303
0
12030
Raymond James Financial Inc
COM
754730109
234
2194
SH
DFND
1,2
449
0
1745
Raymond James Financial Inc
COM
754730109
680
6361
SH
SOLE
NONE
6361
0
0
Raytheon Technologies Corp
COM
75513E101
1495
14814
SH
DFND
1,2
609
0
14205
Raytheon Technologies Corp
COM
75513E101
1085
10748
SH
SOLE
NONE
10748
0
0
Regions Financial Corp
COM
7591EP100
265
12310
SH
DFND
1,2
0
0
12310
Regions Financial Corp
COM
7591EP100
115
5315
SH
SOLE
NONE
3105
0
2210
Republic Services Inc
COM
760759100
259
2008
SH
DFND
1,2
57
0
1951
ResMed Inc
COM
761152107
292
1403
SH
DFND
1,2
37
0
1366
Ritchie Bros Auctioneers Inc
COM
767744105
711
12300
SH
DFND
1,2
0
0
12300
Ross Stores Inc
COM
778296103
383
3301
SH
DFND
1,2
0
0
3301
S&P Global Inc
COM
78409V104
1224
3653
SH
DFND
1,2
445
0
3208
SALESFORCE.COM INC
COM
79466L302
1452
10954
SH
DFND
1,2
1185
0
9769
SALESFORCE.COM INC
COM
79466L302
915
6900
SH
SOLE
NONE
627
0
6273
SBA Communications Corp
CL A
78410G104
359
1279
SH
DFND
1,2
263
0
1016
SEMPRA ENERGY
COM
816851109
968
6262
SH
DFND
1,2
2607
0
3655
SEMPRA ENERGY
COM
816851109
1273
8240
SH
SOLE
NONE
8240
0
0
SIMON PROP GROUP
COM
828806109
405
3449
SH
DFND
1,2
379
0
3070
SIMON PROP GROUP
COM
828806109
221
1880
SH
SOLE
NONE
940
0
940
SM Energy Co
COM
78454L100
525
15079
SH
DFND
1,2
79
0
15000
SMUCKER(JM)CO
COM NEW
832696405
201
1266
SH
DFND
1,2
254
0
1012
SOUTHWEST AIRLINES
COM
844741108
481
14290
SH
DFND
1,2
8755
0
5535
SP Plus Corp
COM
78469C103
636
18310
SH
DFND
1,2
201
0
18109
SPS Commerce Inc
COM
78463M107
2413
18792
SH
DFND
1,2
92
0
18700
SPX Technologies Inc
None
78473E103
792
12062
SH
DFND
1,2
72
0
11990
STAG Industrial Inc
COM
85254J102
334
10343
SH
DFND
1,2
0
0
10343
STARBUCKS CORP
COM
855244109
1590
16029
SH
DFND
1,2
5279
0
10750
STARBUCKS CORP
COM
855244109
1963
19784
SH
SOLE
NONE
12923
0
6861
STORE Capital Corp
COM
862121100
329
10259
SH
DFND
1,2
10259
0
0
STORE Capital Corp
COM
862121100
87
2710
SH
SOLE
NONE
2710
0
0
SYNCHRONY FINANCIAL
COM
87165B103
190
5777
SH
DFND
1,2
905
0
4872
SYNCHRONY FINANCIAL
COM
87165B103
398
12108
SH
SOLE
NONE
12108
0
0
Sabra Health Care REIT Inc
COM
78573L106
56
4472
SH
DFND
1,2
598
0
3874
Sabra Health Care REIT Inc
COM
78573L106
113
9096
SH
SOLE
NONE
4548
0
4548
Schlumberger Ltd
COM STK
806857108
954
17836
SH
DFND
1,2
4721
0
13115
Schlumberger Ltd
COM STK
806857108
649
12138
SH
SOLE
NONE
1487
0
10651
Seacoast Banking Corp of Flori
COM NEW
811707801
472
15140
SH
DFND
1,2
0
0
15140
Seagate Technology Holdings PL
ORD SHS
G7997R103
363
6903
SH
DFND
1,2
5021
0
1882
Seagate Technology Holdings PL
ORD SHS
G7997R103
218
4153
SH
SOLE
NONE
4153
0
0
Sealed Air Corp
COM
81211K100
76
1522
SH
DFND
1,2
137
0
1385
Sealed Air Corp
COM
81211K100
294
5889
SH
SOLE
NONE
57
0
5832
ServiceNow Inc
COM
81762P102
916
2359
SH
DFND
1,2
490
0
1869
ServiceNow Inc
COM
81762P102
788
2029
SH
SOLE
NONE
201
0
1828
Shell PLC
SPON ADS
780259305
199
3490
SH
DFND
1,2
1820
0
1670
Shell PLC
SPON ADS
780259305
174
3048
SH
SOLE
NONE
3048
0
0
Sherwin-Williams Co/The
COM
824348106
618
2602
SH
DFND
1,2
348
0
2254
ShotSpotter Inc
COM
82536T107
365
10800
SH
DFND
1,2
0
0
10800
Silgan Holdings Inc
COM
827048109
456
8794
SH
DFND
1,2
0
0
8794
SilverBow Resources Inc
COM
82836G102
424
15000
SH
DFND
1,2
0
0
15000
SouthState Corp
COM
840441109
389
5092
SH
DFND
1,2
0
0
5092
Southern Co/The
COM
842587107
1021
14303
SH
DFND
1,2
2600
0
11703
Southern Co/The
COM
842587107
998
13970
SH
SOLE
NONE
2344
0
11626
Splunk Inc
COM
848637104
27
315
SH
DFND
1,2
315
0
0
Splunk Inc
COM
848637104
366
4249
SH
SOLE
NONE
374
0
3875
Sprout Social Inc
COM CL A
85209W109
714
12654
SH
DFND
1,2
0
0
12654
State Street Corp
COM
857477103
277
3576
SH
DFND
1,2
157
0
3419
State Street Corp
COM
857477103
221
2845
SH
SOLE
NONE
2845
0
0
State Street ETF/USA
TR UNIT
78462F103
9323
24379
SH
DFND
1,2
0
0
24379
State Street ETF/USA
TR UNIT
78462F103
260
681
SH
SOLE
NONE
681
0
0
Steel Dynamics Inc
COM
858119100
154
1578
SH
DFND
1,2
0
0
1578
Steel Dynamics Inc
COM
858119100
97
988
SH
SOLE
NONE
988
0
0
Sterling Infrastructure Inc
COM
859241101
511
15571
SH
DFND
1,2
0
0
15571
Stratasys Ltd
SHS
M85548101
533
44950
SH
DFND
1,2
0
0
44950
Stryker Corp
COM
863667101
824
3369
SH
DFND
1,2
232
0
3137
Summit Materials Inc
CL A
86614U100
335
11804
SH
DFND
1,2
0
0
11804
Synopsys Inc
COM
871607107
523
1639
SH
DFND
1,2
206
0
1433
Sysco Corp
COM
871829107
452
5917
SH
DFND
1,2
96
0
5821
T Rowe Price Group Inc
COM
74144T108
537
4925
SH
DFND
1,2
2784
0
2141
T Rowe Price Group Inc
COM
74144T108
69
635
SH
SOLE
NONE
635
0
0
T-Mobile US Inc
COM
872590104
1116
7974
SH
DFND
1,2
1119
0
6855
T-Mobile US Inc
COM
872590104
952
6801
SH
SOLE
NONE
657
0
6144
TC Energy Corp
COM
87807B107
56
1407
SH
DFND
1,2
1407
0
0
TC Energy Corp
COM
87807B107
191
4781
SH
SOLE
NONE
4781
0
0
TE Connectivity Ltd
SHS
H84989104
349
3042
SH
DFND
1,2
0
0
3042
TEXAS INSTRUMENTS
COM
882508104
1950
11801
SH
DFND
1,2
2851
0
8950
TEXAS INSTRUMENTS
COM
882508104
784
4746
SH
SOLE
NONE
847
0
3899
TJX Cos Inc/The
COM
872540109
1042
13095
SH
DFND
1,2
2195
0
10900
TJX Cos Inc/The
COM
872540109
849
10663
SH
SOLE
NONE
10663
0
0
TRACTOR SUPPLY CO
COM
892356106
315
1401
SH
DFND
1,2
337
0
1064
TRACTOR SUPPLY CO
COM
892356106
855
3802
SH
SOLE
NONE
752
0
3050
TRANSDIGM INC
COM
893641100
317
504
SH
DFND
1,2
12
0
492
TRAVELERS CO INC
COM
89417E109
458
2441
SH
DFND
1,2
187
0
2254
TRAVELERS CO INC
COM
89417E109
1001
5337
SH
SOLE
NONE
1204
0
4133
Take-Two Interactive Software
COM
874054109
180
1725
SH
DFND
1,2
250
0
1475
Take-Two Interactive Software
COM
874054109
347
3329
SH
SOLE
NONE
3329
0
0
Target Corp
COM
87612E106
1062
7127
SH
DFND
1,2
955
0
6172
Target Corp
COM
87612E106
1673
11226
SH
SOLE
NONE
2344
0
8882
Teradyne Inc
COM
880770102
216
2474
SH
DFND
1,2
0
0
2474
Terreno Realty Corp
COM
88146M101
309
5433
SH
DFND
1,2
132
0
5301
Tesla Inc
COM
88160R101
3270
26549
SH
DFND
1,2
1476
0
25073
Textron Inc
COM
883203101
249
3512
SH
DFND
1,2
1453
0
2059
Textron Inc
COM
883203101
639
9031
SH
SOLE
NONE
9031
0
0
Thermo Fisher Scientific Inc
COM
883556102
2562
4653
SH
DFND
1,2
770
0
3883
Thermo Fisher Scientific Inc
COM
883556102
2450
4449
SH
SOLE
NONE
92
0
4357
Tilray Brands Inc
COM CL 2
88688T100
40
15000
SH
DFND
1,2
0
0
15000
Toast Inc
CL A
888787108
2066
114566
SH
DFND
1,2
0
0
114566
Trane Technologies PLC
SHS
G8994E103
375
2231
SH
DFND
1,2
49
0
2182
Truist Financial Corp
COM
89832Q109
908
21090
SH
DFND
1,2
6739
0
14351
Truist Financial Corp
COM
89832Q109
699
16233
SH
SOLE
NONE
16233
0
0
Tyson Foods Inc
CL A
902494103
249
3993
SH
DFND
1,2
77
0
3916
UDR Inc
COM
902653104
238
6144
SH
DFND
1,2
0
0
6144
UDR Inc
COM
902653104
249
6417
SH
SOLE
NONE
3566
0
2851
UGI Corp
COM
902681105
66
1770
SH
DFND
1,2
0
0
1770
UGI Corp
COM
902681105
195
5250
SH
SOLE
NONE
5250
0
0
US Bancorp
COM NEW
902973304
883
20245
SH
DFND
1,2
7625
0
12620
US Bancorp
COM NEW
902973304
669
15334
SH
SOLE
NONE
2247
0
13087
UTD PARCEL SERV
CL B
911312106
1709
9832
SH
DFND
1,2
2583
0
7249
UTD PARCEL SERV
CL B
911312106
1160
6671
SH
SOLE
NONE
1472
0
5199
Uber Technologies Inc
COM
90353T100
26
1055
SH
DFND
1,2
1055
0
0
Uber Technologies Inc
COM
90353T100
342
13811
SH
SOLE
NONE
13811
0
0
Ulta Beauty Inc
COM
90384S303
324
691
SH
DFND
1,2
185
0
506
Ulta Beauty Inc
COM
90384S303
987
2104
SH
SOLE
NONE
2104
0
0
Umpqua Holdings Corp
COM
904214103
316
17711
SH
DFND
1,2
0
0
17711
Unilever PLC
SPON ADR NEW
904767704
51
1014
SH
DFND
1,2
1014
0
0
Unilever PLC
SPON ADR NEW
904767704
270
5368
SH
SOLE
NONE
5368
0
0
Union Pacific Corp
COM
907818108
1536
7419
SH
DFND
1,2
957
0
6462
Union Pacific Corp
COM
907818108
1654
7988
SH
SOLE
NONE
148
0
7840
United Airlines Holdings Inc
COM
910047109
114
3025
SH
DFND
1,2
0
0
3025
United Airlines Holdings Inc
COM
910047109
166
4394
SH
SOLE
NONE
4394
0
0
United Community Banks Inc/GA
COM
90984P303
464
13735
SH
DFND
1,2
0
0
13735
United Rentals Inc
COM
911363109
365
1028
SH
DFND
1,2
352
0
676
UnitedHealth Group Inc
COM
91324P102
5509
10390
SH
DFND
1,2
1078
0
9312
UnitedHealth Group Inc
COM
91324P102
3514
6627
SH
SOLE
NONE
585
0
6042
VANGUARD
S&P 500 ETF SHS
922908363
7151
20353
SH
DFND
1,2
8473
0
11880
VANGUARD
S&P 500 ETF SHS
922908363
333
949
SH
SOLE
NONE
949
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
273
3630
SH
DFND
1,2
660
0
2970
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
62
831
SH
SOLE
NONE
831
0
0
VANGUARD GROUP INC/THE
TOTAL INT BD ETF
92203J407
248
5229
SH
SOLE
NONE
5229
0
0
VERIZON COMMUN
COM
92343V104
2522
64014
SH
DFND
1,2
14161
0
49853
VERIZON COMMUN
COM
92343V104
1825
46314
SH
SOLE
NONE
20751
0
25563
VIATRIS INC
COM
92556V106
495
44441
SH
DFND
1,2
31233
0
13208
VIATRIS INC
COM
92556V106
338
30368
SH
SOLE
NONE
30368
0
0
VICI Properties Inc
COM
925652109
552
17044
SH
DFND
1,2
7978
0
9066
VICI Properties Inc
COM
925652109
600
18507
SH
SOLE
NONE
18400
0
107
VISA INC
COM CL A
92826C839
6422
30912
SH
DFND
1,2
13590
0
17322
VISA INC
COM CL A
92826C839
2571
12377
SH
SOLE
NONE
1188
0
11189
VMware Inc
CL A COM
928563402
61
499
SH
DFND
1,2
499
0
0
VMware Inc
CL A COM
928563402
384
3126
SH
SOLE
NONE
3126
0
0
Valero Energy Corp
COM
91913Y100
1240
9778
SH
DFND
1,2
5382
0
4396
Valero Energy Corp
COM
91913Y100
684
5394
SH
SOLE
NONE
1548
0
3846
Vanguard ETF/USA
VAN FTSE DEV MKT
921943858
642
15304
SH
DFND
1,2
2364
0
12940
Vanguard ETF/USA
VAN FTSE DEV MKT
921943858
464
11053
SH
SOLE
NONE
11053
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
368
9440
SH
DFND
1,2
1258
0
8182
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
6
161
SH
SOLE
NONE
161
0
0
Vanguard ETF/USA
INTER TERM TREAS
92206C706
270
4616
SH
DFND
1,2
839
0
3777
Vanguard ETF/USA
MTG-BKD SECS ETF
92206C771
261
5730
SH
SOLE
NONE
5730
0
0
Vanguard ETF/USA
MCAP GR IDXVIP
922908538
1179
6560
SH
DFND
1,2
6560
0
0
Vanguard ETF/USA
VALUE ETF
922908744
833
5933
SH
DFND
1,2
1078
0
4855
Vanguard ETF/USA
SMALL CP ETF
922908751
218
1186
SH
SOLE
NONE
1186
0
0
Vanguard Group Inc/The
VNG RUS2000IDX
92206C664
4715
67006
SH
DFND
1,2
67006
0
0
Vanguard Group Inc/The
VNG RUS2000IDX
92206C664
271
3855
SH
SOLE
NONE
3855
0
0
Vanguard Group Inc/The
EXTEND MKT ETF
922908652
821
6178
SH
DFND
1,2
1121
0
5057
VeriSign Inc
COM
92343E102
211
1025
SH
DFND
1,2
122
0
903
Verisk Analytics Inc
COM
92345Y106
305
1728
SH
DFND
1,2
223
0
1505
Vertex Pharmaceuticals Inc
COM
92532F100
845
2925
SH
DFND
1,2
546
0
2379
Vertex Pharmaceuticals Inc
COM
92532F100
789
2732
SH
SOLE
NONE
320
0
2412
Vulcan Materials Co
COM
929160109
256
1461
SH
DFND
1,2
220
0
1241
Vulcan Materials Co
COM
929160109
300
1711
SH
SOLE
NONE
18
0
1693
WASTE MANAGEMENT
COM
94106L109
718
4576
SH
DFND
1,2
720
0
3856
WASTE MANAGEMENT
COM
94106L109
139
883
SH
SOLE
NONE
883
0
0
WEC Energy Group Inc
COM
92939U106
276
2947
SH
DFND
1,2
0
0
2947
WEC Energy Group Inc
COM
92939U106
21
221
SH
SOLE
NONE
221
0
0
WELLS FARGO & CO
COM
949746101
1675
40575
SH
DFND
1,2
1343
0
39232
WELLS FARGO & CO
COM
949746101
1204
29162
SH
SOLE
NONE
1258
0
27904
WELLTOWER INC COM
COM
95040Q104
379
5785
SH
DFND
1,2
567
0
5218
WELLTOWER INC COM
COM
95040Q104
184
2800
SH
SOLE
NONE
1150
0
1650
WEYERHAEUSER CO
COM NEW
962166104
367
11845
SH
DFND
1,2
1502
0
10343
WEYERHAEUSER CO
COM NEW
962166104
675
21782
SH
SOLE
NONE
11187
0
10595
WISDOMTREE ASSET MANAGEMENT INC
WSDM EMKTBD FD
97717X784
2963
47870
SH
DFND
1,2
47870
0
0
WISDOMTREE ASSET MANAGEMENT INC
WSDM EMKTBD FD
97717X784
875
14141
SH
SOLE
NONE
14141
0
0
WISDOMTREE ETFS/USA
EMER MKT HIGH FD
97717W315
4947
138812
SH
DFND
1,2
138812
0
0
WISDOMTREE ETFS/USA
EMER MKT HIGH FD
97717W315
1297
36385
SH
SOLE
NONE
36385
0
0
WW Grainger Inc
COM
384802104
225
404
SH
DFND
1,2
0
0
404
Walgreens Boots Alliance Inc
COM
931427108
547
14654
SH
DFND
1,2
7958
0
6696
Walgreens Boots Alliance Inc
COM
931427108
513
13718
SH
SOLE
NONE
8155
0
5563
Walmart Inc
COM
931142103
2394
16887
SH
DFND
1,2
2842
0
14045
Walmart Inc
COM
931142103
1912
13487
SH
SOLE
NONE
163
0
13324
Walt Disney Co/The
COM
254687106
1951
22456
SH
DFND
1,2
3151
0
19305
Walt Disney Co/The
COM
254687106
1159
13336
SH
SOLE
NONE
2268
0
11068
Warner Bros Discovery Inc
COM SER A
934423104
222
23420
SH
DFND
1,2
2755
0
20665
Warner Bros Discovery Inc
COM SER A
934423104
249
26247
SH
SOLE
NONE
26247
0
0
Waters Corp
COM
941848103
203
592
SH
DFND
1,2
22
0
570
Weatherford International PLC
ORD SHS
G48833118
1528
30000
SH
DFND
1,2
30000
0
0
Werner Enterprises Inc
COM
950755108
40
1000
SH
DFND
1,2
1000
0
0
Werner Enterprises Inc
COM
950755108
542
13472
SH
SOLE
NONE
13472
0
0
WesBanco Inc
COM
950810101
344
9289
SH
DFND
1,2
0
0
9289
Western Midstream Partners LP
COM UNIT LP INT
958669103
384
14307
SH
DFND
1,2
14307
0
0
Western Midstream Partners LP
COM UNIT LP INT
958669103
244
9088
SH
SOLE
NONE
9088
0
0
Westinghouse Air Brake Technol
COM
929740108
220
2200
SH
DFND
1,2
455
0
1745
Westinghouse Air Brake Technol
COM
929740108
325
3260
SH
SOLE
NONE
3260
0
0
Westrock Co
COM
96145D105
223
6341
SH
DFND
1,2
3882
0
2459
Westrock Co
COM
96145D105
405
11505
SH
SOLE
NONE
11505
0
0
Whirlpool Corp
COM
963320106
85
602
SH
DFND
1,2
51
0
551
Whirlpool Corp
COM
963320106
169
1192
SH
SOLE
NONE
1192
0
0
Williams Cos Inc/The
COM
969457100
508
15454
SH
DFND
1,2
1199
0
14255
Williams Cos Inc/The
COM
969457100
224
6795
SH
SOLE
NONE
2995
0
3800
Willis Towers Watson PLC
SHS
G96629103
415
1696
SH
DFND
1,2
106
0
1590
WisdomTree ETFs/USA
CURRNCY INT EQ
97717X263
5161
176459
SH
DFND
1,2
176459
0
0
WisdomTree ETFs/USA
CURRNCY INT EQ
97717X263
1362
46579
SH
SOLE
NONE
46579
0
0
Workiva Inc
COM CL A
98139A105
1071
12754
SH
DFND
1,2
0
0
12754
Xcel Energy Inc
COM
98389B100
414
5909
SH
DFND
1,2
876
0
5033
Xcel Energy Inc
COM
98389B100
249
3554
SH
SOLE
NONE
3554
0
0
Xylem Inc/NY
COM
98419M100
211
1910
SH
DFND
1,2
225
0
1685
YETI Holdings Inc
COM
98585X104
23
560
SH
DFND
1,2
560
0
0
YETI Holdings Inc
COM
98585X104
373
9034
SH
SOLE
NONE
9034
0
0
YUM BRANDS INC
COM
988498101
346
2700
SH
DFND
1,2
0
0
2700
YUM BRANDS INC
COM
988498101
1025
8000
SH
SOLE
NONE
8000
0
0
Yum China Holdings Inc
COM
98850P109
437
8000
SH
SOLE
NONE
8000
0
0
ZIMMER HLDGS INC
COM
98956P102
249
1952
SH
DFND
1,2
0
0
1952
Zebra Technologies Corp
CL A
989207105
202
789
SH
DFND
1,2
43
0
746
Zeta Global Holdings Corp
CL A
98956A105
1239
151699
SH
DFND
1,2
0
0
151699
Zscaler Inc
COM
98980G102
291
2599
SH
SOLE
NONE
2599
0
0
Zurn Water Solutions Corp
COM
98983L108
25
1200
SH
DFND
1,2
1200
0
0
Zurn Water Solutions Corp
COM
98983L108
332
15706
SH
SOLE
NONE
15706
0
0
iShares ETFs/USA
CORE US AGGBD ET
464287226
2646
27282
SH
DFND
1,2
27282
0
0