# EDGAR Filing Document

**Accession Number:** 0001092903
**File Stem:** 0001096906-23-000081
**Filing Date:** 2023-1
**Character Count:** 92909
**Document Hash:** 2f7dd01fc2f1c1af29604aa5fdfb3719
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001096906-23-000081.hdr.sgml**: 20230111

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MOODY NATIONAL BANK TRUST DIVISION<br>**Address:** 2302 POST OFFICE ST<br>PO BOX 1139<br>GALVESTON, TX 77550

**Form 13F File Number:** 028-05127

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** STEPHANIE MCGEE<br>**Title:** SENIOR VICE PRESIDENT WM FIDICUARY OFFICER<br>**Phone:** (409) 632-5231

**Signature, Place, and Date of Signing:**

/s/ STEPHANIE MCGEE  GALVESTON, TX  01-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 933

**Form 13F Information Table Value Total:** $1147740

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                  | Form 13F File Number   |
|:---|:---|:---|
|  | MOODY BANCSHARES INC  | 028-10273              |
|  | MOODY BANK HOLDING CO | 028-10274              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 |  | 977 | 8145 | SH |  | DFND | 12 | 2808 | 0 | 5337 |
| 3M Co | COM | 88579Y101 |  | 599 | 4993 | SH |  | SOLE | NONE | 4993 | 0 | 0 |
| AAR Corp | COM | 000361105 |  | 379 | 8436 | SH |  | DFND | 12 | 189 | 0 | 8247 |
| ADVANCED MICRO DEV | COM | 007903107 |  | 1185 | 18302 | SH |  | DFND | 12 | 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 | 12 | 63 | 0 | 2806 |
| ALBEMARLE CORP | COM | 012653101 |  | 302 | 1394 | SH |  | DFND | 12 | 0 | 0 | 1394 |
| ALBEMARLE CORP | COM | 012653101 |  | 916 | 4224 | SH |  | SOLE | NONE | 992 | 0 | 3232 |
| ALLETE Inc | COM NEW | 018522300 |  | 466 | 7228 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 368 | 0 | 7159 |
| AMEREN CORP | COM | 023608102 |  | 240 | 2703 | SH |  | DFND | 12 | 296 | 0 | 2407 |
| AMETEK Inc | COM | 031100100 |  | 417 | 2988 | SH |  | DFND | 12 | 827 | 0 | 2161 |
| ANALOG DEVICES INC | COM | 032654105 |  | 879 | 5361 | SH |  | DFND | 12 | 452 | 0 | 4909 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12 | 71 | SH |  | SOLE | NONE | 71 | 0 | 0 |
| ANSYS INC. | COM | 03662Q105 |  | 233 | 966 | SH |  | DFND | 12 | 151 | 0 | 815 |
| APPLIED MATERIALS | COM | 038222105 |  | 949 | 9743 | SH |  | DFND | 12 | 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 | 12 | 0 | 0 | 3480 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 267 | 2202 | SH |  | DFND | 12 | 106 | 0 | 2096 |
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 |  | 99 | 15807 | SH |  | SOLE | NONE | 15807 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1794 | 97423 | SH |  | DFND | 12 | 24646 | 0 | 72777 |
| AT INC | COM | 00206R102 |  | 1182 | 64216 | SH |  | SOLE | NONE | 20678 | 0 | 43538 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 1018 | 4260 | SH |  | DFND | 12 | 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 | 12 | 102 | 0 | 16150 |
| AZZ Inc | COM | 002474104 |  | 465 | 11576 | SH |  | DFND | 12 | 0 | 0 | 11576 |
| AbbVie Inc | COM | 00287Y109 |  | 3560 | 22028 | SH |  | DFND | 12 | 4429 | 0 | 17599 |
| AbbVie Inc | COM | 00287Y109 |  | 2144 | 13266 | SH |  | SOLE | NONE | 4682 | 0 | 8584 |
| Abbott Laboratories | COM | 002824100 |  | 2453 | 22345 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 1215 | 0 | 7177 |
| Activision Blizzard Inc | COM | 00507V109 |  | 443 | 5786 | SH |  | SOLE | NONE | 606 | 0 | 5180 |
| Adobe Inc | COM | 00724F101 |  | 1863 | 5536 | SH |  | DFND | 12 | 888 | 0 | 4648 |
| Adobe Inc | COM | 00724F101 |  | 1512 | 4494 | SH |  | SOLE | NONE | 321 | 0 | 4173 |
| Aflac Inc | COM | 001055102 |  | 403 | 5606 | SH |  | DFND | 12 | 0 | 0 | 5606 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 882 | 2860 | SH |  | DFND | 12 | 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 | 12 | 0 | 0 | 47551 |
| Alexandria Real Estate Equitie | COM | 015271109 |  | 244 | 1678 | SH |  | DFND | 12 | 318 | 0 | 1360 |
| Align Technology Inc | COM | 016255101 |  | 186 | 880 | SH |  | DFND | 12 | 194 | 0 | 686 |
| Align Technology Inc | COM | 016255101 |  | 368 | 1745 | SH |  | SOLE | NONE | 1745 | 0 | 0 |
| Alkermes PLC | SHS | G01767105 |  | 208 | 7955 | SH |  | DFND | 12 | 0 | 0 | 7955 |
| AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 |  | 268 | 7801 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 9910 | 0 | 90038 |
| Amazon.com Inc | COM | 023135106 |  | 5247 | 62459 | SH |  | SOLE | NONE | 8410 | 0 | 54049 |
| Amcor PLC | ORD | G0250X107 |  | 168 | 14145 | SH |  | DFND | 12 | 0 | 0 | 14145 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 209 | 15006 | SH |  | DFND | 12 | 1091 | 0 | 13915 |
| American Electric Power Co Inc | COM | 025537101 |  | 603 | 6351 | SH |  | DFND | 12 | 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 | 12 | 427 | 0 | 25225 |
| American Tower Corp | COM | 03027X100 |  | 995 | 4695 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 78 | 0 | 1036 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 204 | 656 | SH |  | SOLE | NONE | 656 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 268 | 1616 | SH |  | DFND | 12 | 209 | 0 | 1407 |
| Amgen Inc | COM | 031162100 |  | 1489 | 5671 | SH |  | DFND | 12 | 661 | 0 | 5010 |
| Amgen Inc | COM | 031162100 |  | 3 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 433 | 5688 | SH |  | DFND | 12 | 92 | 0 | 5596 |
| Aon PLC | SHS CL A | G0403H108 |  | 647 | 2155 | SH |  | DFND | 12 | 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 | 12 | 0 | 0 | 11725 |
| Apollo Global Management Inc | COM | 03769M106 |  | 150 | 2350 | SH |  | DFND | 12 | 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 | 12 | 27212 | 0 | 151100 |
| Apple Inc | COM | 037833100 |  | 13576 | 104490 | SH |  | SOLE | NONE | 12160 | 0 | 92330 |
| Aptiv PLC | SHS | G6095L109 |  | 255 | 2738 | SH |  | DFND | 12 | 211 | 0 | 2527 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 485 | 5228 | SH |  | DFND | 12 | 0 | 0 | 5228 |
| Arcosa Inc | COM | 039653100 |  | 38 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 538 | 9894 | SH |  | SOLE | NONE | 9894 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 365 | 19746 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 0 | 0 | 8633 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 123 | 1812 | SH |  | DFND | 12 | 758 | 0 | 1054 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 87 | 1276 | SH |  | SOLE | NONE | 1276 | 0 | 0 |
| Atlas Corp | SHARES | Y0436Q109 |  | 438 | 28582 | SH |  | DFND | 12 | 28582 | 0 | 0 |
| Atlas Corp | SHARES | Y0436Q109 |  | 195 | 12700 | SH |  | SOLE | NONE | 12700 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 215 | 1916 | SH |  | DFND | 12 | 0 | 0 | 1916 |
| Atmos Energy Corp | COM | 049560105 |  | 560 | 5000 | SH |  | SOLE | NONE | 2500 | 0 | 2500 |
| AutoZone Inc | COM | 053332102 |  | 486 | 197 | SH |  | DFND | 12 | 5 | 0 | 192 |
| Autodesk Inc | COM | 052769106 |  | 420 | 2250 | SH |  | DFND | 12 | 195 | 0 | 2055 |
| Autodesk Inc | COM | 052769106 |  | 3 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 |  | 211 | 1306 | SH |  | DFND | 12 | 0 | 0 | 1306 |
| Avista Corp | COM | 05379B107 |  | 247 | 5577 | SH |  | DFND | 12 | 0 | 0 | 5577 |
| Avista Corp | COM | 05379B107 |  | 66 | 1479 | SH |  | SOLE | NONE | 1479 | 0 | 0 |
| Azenta Inc | COM | 114340102 |  | 1364 | 23434 | SH |  | DFND | 12 | 0 | 0 | 23434 |
| BAKER HUGHES INC | CL A | 05722G100 |  | 326 | 11025 | SH |  | DFND | 12 | 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 | 12 | 238 | 0 | 6038 |
| BECTON DICKINSON | COM | 075887109 |  | 764 | 3003 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 1088 | 0 | 5507 |
| BOEING CO | COM | 097023105 |  | 1077 | 5653 | SH |  | SOLE | NONE | 902 | 0 | 4751 |
| BP PLC | SPONSORED ADR | 055622104 |  | 149 | 4269 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 0 | 0 | 9856 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 6087 | 19705 | SH |  | DFND | 12 | 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 | 12 | 0 | 0 | 25721 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 47 | 450 | SH |  | DFND | 12 | 450 | 0 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 320 | 3089 | SH |  | SOLE | NONE | 247 | 0 | 2842 |
| Biogen Inc | COM | 09062X103 |  | 396 | 1431 | SH |  | DFND | 12 | 59 | 0 | 1372 |
| BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 |  | 6217 | 92178 | SH |  | DFND | 12 | 78178 | 0 | 14000 |
| BlackRock Advisors LLC | CORE S SCP ETF | 464287804 |  | 5732 | 60570 | SH |  | DFND | 12 | 6967 | 0 | 53603 |
| BlackRock Advisors LLC | CORE MSCI EMKT | 46434G103 |  | 2020 | 43250 | SH |  | DFND | 12 | 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 | 12 | 29970 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 1300 | 1835 | SH |  | DFND | 12 | 271 | 0 | 1564 |
| BlackRock Inc | COM | 09247X101 |  | 4 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 200 | 2700 | SH |  | DFND | 12 | 2700 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 509 | 6862 | SH |  | SOLE | NONE | 6862 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 794 | 394 | SH |  | DFND | 12 | 11 | 0 | 383 |
| Boston Properties Inc | COM | 101121101 |  | 151 | 2228 | SH |  | DFND | 12 | 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 | 12 | 119 | 0 | 14746 |
| Broadcom Inc | COM | 11135F101 |  | 2986 | 5341 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 109 | 0 | 1268 |
| CHENIERE ENERGY IN | COM NEW | 16411R208 |  | 117 | 780 | SH |  | DFND | 12 | 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 | 12 | 0 | 0 | 4025 |
| CINTAS CORP | COM | 172908105 |  | 383 | 848 | SH |  | DFND | 12 | 25 | 0 | 823 |
| CINTAS CORP | COM | 172908105 |  | 72 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| CIRCOR International Inc | COM | 17273K109 |  | 409 | 17082 | SH |  | DFND | 12 | 0 | 0 | 17082 |
| CISCO SYSTEMS | COM | 17275R102 |  | 2529 | 53096 | SH |  | DFND | 12 | 10474 | 0 | 42622 |
| CISCO SYSTEMS | COM | 17275R102 |  | 1671 | 35066 | SH |  | SOLE | NONE | 9105 | 0 | 25961 |
| CME Group Inc | COM | 12572Q105 |  | 565 | 3358 | SH |  | DFND | 12 | 0 | 0 | 3358 |
| CMS Energy Corp | COM | 125896100 |  | 312 | 4933 | SH |  | DFND | 12 | 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 | 12 | 125 | 0 | 4908 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 712 | 9040 | SH |  | DFND | 12 | 1164 | 0 | 7876 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 1 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| CONAGRA FOODS INC | COM | 205887102 |  | 397 | 10270 | SH |  | DFND | 12 | 1188 | 0 | 9082 |
| CONAGRA FOODS INC | COM | 205887102 |  | 194 | 5000 | SH |  | SOLE | NONE | 2500 | 0 | 2500 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1950 | 16525 | SH |  | DFND | 12 | 1616 | 0 | 14909 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 791 | 6706 | SH |  | SOLE | NONE | 6706 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 500 | 15646 | SH |  | DFND | 12 | 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 | 12 | 0 | 0 | 94836 |
| CSX CORP | COM | 126408103 |  | 700 | 22586 | SH |  | DFND | 12 | 1860 | 0 | 20726 |
| CUMMINS INC | COM | 231021106 |  | 732 | 3020 | SH |  | DFND | 12 | 1689 | 0 | 1331 |
| CUMMINS INC | COM | 231021106 |  | 921 | 3800 | SH |  | SOLE | NONE | 458 | 0 | 3342 |
| CVS Health Corp | COM | 126650100 |  | 1744 | 18718 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 0 | 0 | 15000 |
| Capital One Financial Corp | COM | 14040H105 |  | 384 | 4132 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 0 | 0 | 3290 |
| Carter's Inc | COM | 146229109 |  | 63 | 851 | SH |  | SOLE | NONE | 851 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 1266 | 5283 | SH |  | DFND | 12 | 228 | 0 | 5055 |
| Caterpillar Inc | COM | 149123101 |  | 1012 | 4224 | SH |  | SOLE | NONE | 571 | 0 | 3653 |
| Celanese Corp | COM | 150870103 |  | 109 | 1068 | SH |  | DFND | 12 | 59 | 0 | 1009 |
| Celanese Corp | COM | 150870103 |  | 104 | 1016 | SH |  | SOLE | NONE | 1016 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 560 | 6824 | SH |  | DFND | 12 | 1371 | 0 | 5453 |
| Centene Corp | COM | 15135B101 |  | 567 | 6913 | SH |  | SOLE | NONE | 6913 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 613 | 20433 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 0 | 0 | 13184 |
| Chevron Corp | COM | 166764100 |  | 4284 | 23868 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 715 | 0 | 2261 |
| Cigna Corp | COM | 125523100 |  | 1290 | 3893 | SH |  | DFND | 12 | 1020 | 0 | 2873 |
| Cigna Corp | COM | 125523100 |  | 941 | 2840 | SH |  | SOLE | NONE | 2840 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 1310 | 28963 | SH |  | DFND | 12 | 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 | 12 | 233 | 0 | 35727 |
| Coca-Cola Co/The | COM | 191216100 |  | 3232 | 50806 | SH |  | DFND | 12 | 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 | 12 | 41943 | 0 | 0 |
| Columbia Sportswear Co | COM | 198516106 |  | 13 | 150 | SH |  | DFND | 12 | 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 | 12 | 6181 | 0 | 42273 |
| Comcast Corp | CL A | 20030N101 |  | 1407 | 40230 | SH |  | SOLE | NONE | 40230 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 425 | 6359 | SH |  | DFND | 12 | 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 | 12 | 0 | 0 | 4597 |
| Compass Minerals International | COM | 20451N101 |  | 790 | 19273 | SH |  | DFND | 12 | 0 | 0 | 19273 |
| Comstock Resources Inc | COM | 205768302 |  | 1449 | 105659 | SH |  | DFND | 12 | 0 | 0 | 105659 |
| Conduent Inc | COM | 206787103 |  | 249 | 61569 | SH |  | DFND | 12 | 1472 | 0 | 60097 |
| Consolidated Edison Inc | COM | 209115104 |  | 315 | 3305 | SH |  | DFND | 12 | 0 | 0 | 3305 |
| Constellation Brands Inc | CL A | 21036P108 |  | 487 | 2102 | SH |  | DFND | 12 | 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 | 12 | 444 | 0 | 3052 |
| Constellation Energy Corp | COM | 21037T109 |  | 302 | 3504 | SH |  | SOLE | NONE | 3504 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 292 | 4802 | SH |  | DFND | 12 | 814 | 0 | 3988 |
| Corteva Inc | COM | 22052L104 |  | 416 | 7081 | SH |  | DFND | 12 | 288 | 0 | 6793 |
| Corteva Inc | COM | 22052L104 |  | 942 | 16033 | SH |  | SOLE | NONE | 16033 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 2295 | 5027 | SH |  | DFND | 12 | 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 | 12 | 948 | 0 | 7602 |
| Cousins Properties Inc | COM NEW | 222795502 |  | 218 | 8623 | SH |  | DFND | 12 | 0 | 0 | 8623 |
| Cracker Barrel Old Country Sto | COM | 22410J106 |  | 351 | 3707 | SH |  | DFND | 12 | 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 | 12 | 0 | 0 | 24858 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 19 | 177 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 0 | 0 | 2691 |
| DOMINION RES(VIR) | COM | 25746U109 |  | 505 | 8243 | SH |  | DFND | 12 | 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 | 12 | 497 | 0 | 3648 |
| DTE Energy Co | COM | 233331107 |  | 213 | 1810 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 1467 | 0 | 6163 |
| Danaher Corp | COM | 235851102 |  | 1575 | 5935 | SH |  | SOLE | NONE | 251 | 0 | 5684 |
| Darden Restaurants Inc | COM | 237194105 |  | 618 | 4464 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 0 | 0 | 22391 |
| Devon Energy Corp | COM | 25179M103 |  | 767 | 12469 | SH |  | DFND | 12 | 2771 | 0 | 9698 |
| Dexcom Inc | COM | 252131107 |  | 519 | 4581 | SH |  | DFND | 12 | 961 | 0 | 3620 |
| Diamondback Energy Inc | COM | 25278X109 |  | 902 | 6592 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 0 | 0 | 10292 |
| Dollar General Corp | COM | 256677105 |  | 628 | 2550 | SH |  | DFND | 12 | 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 | 12 | 59 | 0 | 2102 |
| Domo Inc | COM CL B | 257554105 |  | 219 | 15350 | SH |  | DFND | 12 | 0 | 0 | 15350 |
| Dover Corp | COM | 260003108 |  | 248 | 1830 | SH |  | DFND | 12 | 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 | 12 | 0 | 0 | 11991 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 561 | 8179 | SH |  | DFND | 12 | 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 | 12 | 1307 | 0 | 5849 |
| ECOLAB INC | COM | 278865100 |  | 339 | 2329 | SH |  | DFND | 12 | 0 | 0 | 2329 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 673 | 10579 | SH |  | DFND | 12 | 4554 | 0 | 6025 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 472 | 7424 | SH |  | SOLE | NONE | 2328 | 0 | 5096 |
| ELECTRONIC ARTS | COM | 285512109 |  | 424 | 3467 | SH |  | DFND | 12 | 544 | 0 | 2923 |
| ELECTRONIC ARTS | COM | 285512109 |  | 484 | 3963 | SH |  | SOLE | NONE | 3963 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 541 | 5636 | SH |  | DFND | 12 | 86 | 0 | 5550 |
| EMERSON ELECTRIC | COM | 291011104 |  | 55 | 576 | SH |  | SOLE | NONE | 576 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 121 | 3104 | SH |  | DFND | 12 | 50 | 0 | 3054 |
| ENBRIDGE INC | COM | 29250N105 |  | 523 | 13379 | SH |  | SOLE | NONE | 3628 | 0 | 9751 |
| EOG Resources Inc | COM | 26875P101 |  | 725 | 5598 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 3576 | 0 | 3482 |
| EQT Corp | COM | 26884L109 |  | 968 | 28611 | SH |  | SOLE | NONE | 28611 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 731 | 1116 | SH |  | DFND | 12 | 215 | 0 | 901 |
| ESTEE LAUDER COS | CL A | 518439104 |  | 547 | 2205 | SH |  | DFND | 12 | 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 | 12 | 0 | 0 | 30000 |
| Eaton Corp PLC | SHS | G29183103 |  | 939 | 5982 | SH |  | DFND | 12 | 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 | 12 | 699 | 0 | 5834 |
| Element Solutions Inc | COM | 28618M106 |  | 313 | 17233 | SH |  | DFND | 12 | 0 | 0 | 17233 |
| Elevance Health Inc | COM | 036752103 |  | 1317 | 2568 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 0 | 0 | 19510 |
| EnerSys | COM | 29275Y102 |  | 535 | 7249 | SH |  | DFND | 12 | 113 | 0 | 7136 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 728 | 61298 | SH |  | DFND | 12 | 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 | 12 | 0 | 0 | 22167 |
| Enphase Energy Inc | COM | 29355A107 |  | 2411 | 9101 | SH |  | DFND | 12 | 350 | 0 | 8751 |
| Ensign Group Inc/The | COM | 29358P101 |  | 57 | 607 | SH |  | DFND | 12 | 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 | 12 | 3655 | 0 | 1878 |
| Enterprise Financial Services | COM | 293712105 |  | 316 | 6462 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 131 | 0 | 1140 |
| Equity Commonwealth | COM SH BEN INT | 294628102 |  | 1460 | 58482 | SH |  | DFND | 12 | 0 | 0 | 58482 |
| Equity Residential | SH BEN INT | 29476L107 |  | 247 | 4194 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 107 | 0 | 18734 |
| Evergy Inc | COM | 30034W106 |  | 436 | 6935 | SH |  | DFND | 12 | 4792 | 0 | 2143 |
| Evergy Inc | COM | 30034W106 |  | 421 | 6693 | SH |  | SOLE | NONE | 6693 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 269 | 3212 | SH |  | DFND | 12 | 0 | 0 | 3212 |
| Evolent Health Inc | CL A | 30050B101 |  | 1151 | 41006 | SH |  | DFND | 12 | 356 | 0 | 40650 |
| Exact Sciences Corp | COM | 30063P105 |  | 16 | 329 | SH |  | DFND | 12 | 329 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 371 | 7495 | SH |  | SOLE | NONE | 82 | 0 | 7413 |
| Exelon Corp | COM | 30161N101 |  | 492 | 11382 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 129 | 0 | 1251 |
| Exxon Mobil Corp | COM | 30231G102 |  | 5189 | 47041 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 0 | 0 | 11447 |
| FEDEX CORP | COM | 31428X106 |  | 539 | 3114 | SH |  | DFND | 12 | 195 | 0 | 2919 |
| FEDEX CORP | COM | 31428X106 |  | 571 | 3296 | SH |  | SOLE | NONE | 383 | 0 | 2913 |
| FISERV INC | COM | 337738108 |  | 755 | 7475 | SH |  | DFND | 12 | 1454 | 0 | 6021 |
| FISERV INC | COM | 337738108 |  | 622 | 6157 | SH |  | SOLE | NONE | 6157 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 216 | 1729 | SH |  | DFND | 12 | 544 | 0 | 1185 |
| FMC Corp | COM NEW | 302491303 |  | 522 | 4180 | SH |  | SOLE | NONE | 4180 | 0 | 0 |
| FREEPORT-MCMOR C | CL B | 35671D857 |  | 601 | 15811 | SH |  | DFND | 12 | 396 | 0 | 15415 |
| FREEPORT-MCMOR C | CL B | 35671D857 |  | 371 | 9772 | SH |  | SOLE | NONE | 1575 | 0 | 8197 |
| Fastenal Co | COM | 311900104 |  | 300 | 6330 | SH |  | DFND | 12 | 952 | 0 | 5378 |
| Fidelity National Information | COM | 31620M106 |  | 442 | 6520 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 343 | 0 | 1675 |
| First Watch Restaurant Group I | COM | 33748L101 |  | 252 | 18600 | SH |  | DFND | 12 | 0 | 0 | 18600 |
| FirstEnergy Corp | COM | 337932107 |  | 323 | 7698 | SH |  | DFND | 12 | 0 | 0 | 7698 |
| Flowserve Corp | COM | 34354P105 |  | 3 | 107 | SH |  | DFND | 12 | 107 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 218 | 7105 | SH |  | SOLE | NONE | 77 | 0 | 7028 |
| Ford Motor Co | COM | 345370860 |  | 683 | 58741 | SH |  | DFND | 12 | 21985 | 0 | 36756 |
| Ford Motor Co | COM | 345370860 |  | 60 | 5185 | SH |  | SOLE | NONE | 5185 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 336 | 6878 | SH |  | DFND | 12 | 538 | 0 | 6340 |
| Fortinet Inc | COM | 34959E109 |  | 126 | 2577 | SH |  | SOLE | NONE | 2577 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 220 | 3431 | SH |  | DFND | 12 | 80 | 0 | 3351 |
| Fortive Corp | COM | 34959J108 |  | 192 | 2995 | SH |  | SOLE | NONE | 33 | 0 | 2962 |
| Franklin Resources Inc | COM | 354613101 |  | 353 | 13392 | SH |  | DFND | 12 | 10765 | 0 | 2627 |
| Franklin Resources Inc | COM | 354613101 |  | 76 | 2868 | SH |  | SOLE | NONE | 2868 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 286 | 850 | SH |  | DFND | 12 | 82 | 0 | 768 |
| GEN DYNAMICS CORP | COM | 369550108 |  | 541 | 2182 | SH |  | DFND | 12 | 29 | 0 | 2153 |
| GOLDMAN SACHS GRP | COM | 38141G104 |  | 1126 | 3278 | SH |  | DFND | 12 | 105 | 0 | 3173 |
| GOLDMAN SACHS GRP | COM | 38141G104 |  | 1456 | 4239 | SH |  | SOLE | NONE | 49 | 0 | 4190 |
| GSK PLC | None | 37733W204 |  | 411 | 11710 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 0 | 0 | 199168 |
| Genuine Parts Co | COM | 372460105 |  | 242 | 1395 | SH |  | DFND | 12 | 65 | 0 | 1330 |
| Gildan Activewear Inc | COM | 375916103 |  | 262 | 9563 | SH |  | DFND | 12 | 0 | 0 | 9563 |
| Gilead Sciences Inc | COM | 375558103 |  | 1520 | 17702 | SH |  | DFND | 12 | 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 | 12 | 494 | 0 | 8623 |
| Glatfelter Corp | COM | 377320106 |  | 69 | 24800 | SH |  | DFND | 12 | 0 | 0 | 24800 |
| Global Payments Inc | COM | 37940X102 |  | 349 | 3511 | SH |  | DFND | 12 | 0 | 0 | 3511 |
| Global Payments Inc | COM | 37940X102 |  | 261 | 2627 | SH |  | SOLE | NONE | 2627 | 0 | 0 |
| Globant SA | COM | L44385109 |  | 580 | 3450 | SH |  | DFND | 12 | 0 | 0 | 3450 |
| HALLIBURTON | COM | 406216101 |  | 337 | 8557 | SH |  | DFND | 12 | 160 | 0 | 8397 |
| HALLIBURTON | COM | 406216101 |  | 404 | 10259 | SH |  | SOLE | NONE | 85 | 0 | 10174 |
| HCA Healthcare Inc | COM | 40412C101 |  | 500 | 2082 | SH |  | DFND | 12 | 55 | 0 | 2027 |
| HOLOGIC INC | COM | 436440101 |  | 183 | 2444 | SH |  | DFND | 12 | 107 | 0 | 2337 |
| HOLOGIC INC | COM | 436440101 |  | 578 | 7726 | SH |  | SOLE | NONE | 0 | 0 | 7726 |
| HP Inc | COM | 40434L105 |  | 629 | 23398 | SH |  | DFND | 12 | 9055 | 0 | 14343 |
| HP Inc | COM | 40434L105 |  | 426 | 15868 | SH |  | SOLE | NONE | 9093 | 0 | 6775 |
| HUBSPOT INC | COM | 443573100 |  | 1435 | 4963 | SH |  | DFND | 12 | 63 | 0 | 4900 |
| HUBSPOT INC | COM | 443573100 |  | 252 | 872 | SH |  | SOLE | NONE | 872 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 745 | 1454 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 1550 | 0 | 7776 |
| Haleon PLC | None | 405552100 |  | 53 | 6593 | SH |  | SOLE | NONE | 6593 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 398 | 8232 | SH |  | DFND | 12 | 380 | 0 | 7852 |
| Hartford Financial Services Gr | COM | 416515104 |  | 237 | 3129 | SH |  | DFND | 12 | 0 | 0 | 3129 |
| Hasbro Inc | COM | 418056107 |  | 74 | 1211 | SH |  | DFND | 12 | 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 | 12 | 159 | 0 | 14150 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 224 | 8947 | SH |  | DFND | 12 | 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 | 12 | 612 | 0 | 7785 |
| Hershey Co/The | COM | 427866108 |  | 340 | 1467 | SH |  | DFND | 12 | 109 | 0 | 1358 |
| Hess Corp | COM | 42809H107 |  | 389 | 2742 | SH |  | DFND | 12 | 167 | 0 | 2575 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 201 | 12588 | SH |  | DFND | 12 | 502 | 0 | 12086 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 404 | 3198 | SH |  | DFND | 12 | 64 | 0 | 3134 |
| Home Depot Inc/The | COM | 437076102 |  | 4368 | 13830 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 1390 | 0 | 374 |
| Huntington Ingalls Industries | COM | 446413106 |  | 84 | 366 | SH |  | SOLE | NONE | 366 | 0 | 0 |
| IBM | COM | 459200101 |  | 1604 | 11382 | SH |  | DFND | 12 | 2652 | 0 | 8730 |
| IBM | COM | 459200101 |  | 811 | 5754 | SH |  | SOLE | NONE | 2134 | 0 | 3620 |
| ICU Medical Inc | COM | 44930G107 |  | 825 | 5240 | SH |  | DFND | 12 | 0 | 0 | 5240 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 376 | 922 | SH |  | DFND | 12 | 130 | 0 | 792 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 803 | 3644 | SH |  | DFND | 12 | 975 | 0 | 2669 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 2 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 651 | 6345 | SH |  | DFND | 12 | 1094 | 0 | 5251 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 791 | 7709 | SH |  | SOLE | NONE | 7709 | 0 | 0 |
| INTL FLAVORS | COM | 459506101 |  | 279 | 2662 | SH |  | DFND | 12 | 284 | 0 | 2378 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 418 | 2038 | SH |  | DFND | 12 | 253 | 0 | 1785 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 13 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| ISHARES | CORE S ETF | 464287200 |  | 17395 | 45275 | SH |  | DFND | 12 | 0 | 0 | 45275 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 908 | 5210 | SH |  | DFND | 12 | 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 | 12 | 10036 | 0 | 57776 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1509 | 29982 | SH |  | DFND | 12 | 29982 | 0 | 0 |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 |  | 82 | 1619 | SH |  | DFND | 12 | 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 | 12 | 0 | 0 | 1460 |
| ImmunoGen Inc | COM | 45253H101 |  | 179 | 36009 | SH |  | DFND | 12 | 590 | 0 | 35419 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 224 | 4287 | SH |  | DFND | 12 | 479 | 0 | 3808 |
| Insulet Corp | COM | 45784P101 |  | 72 | 244 | SH |  | DFND | 12 | 244 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 761 | 2585 | SH |  | SOLE | NONE | 2585 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 1457 | 55118 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 274 | 0 | 2646 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 1121 | 4225 | SH |  | DFND | 12 | 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 MIDCP LOW | 46138E198 |  | 462 | 8629 | SH |  | SOLE | NONE | 8629 | 0 | 0 |
| Invesco Capital Management LLC | S SMLCP LOW | 46138G102 |  | 394 | 8816 | SH |  | SOLE | NONE | 8816 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 521 | 10450 | SH |  | DFND | 12 | 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 | 12 | 2450 | 0 | 32341 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 3651 | 27224 | SH |  | SOLE | NONE | 4973 | 0 | 22251 |
| Johnson  Johnson | COM | 478160104 |  | 5349 | 30280 | SH |  | DFND | 12 | 3847 | 0 | 26433 |
| Johnson  Johnson | COM | 478160104 |  | 5188 | 29367 | SH |  | SOLE | NONE | 12190 | 0 | 17177 |
| Johnson Controls International | SHS | G51502105 |  | 437 | 6831 | SH |  | DFND | 12 | 266 | 0 | 6565 |
| KBR Inc | COM | 48242W106 |  | 566 | 10724 | SH |  | DFND | 12 | 301 | 0 | 10423 |
| KIMBERLY-CLARK CP | COM | 494368103 |  | 727 | 5357 | SH |  | DFND | 12 | 2210 | 0 | 3147 |
| KIMBERLY-CLARK CP | COM | 494368103 |  | 82 | 605 | SH |  | SOLE | NONE | 605 | 0 | 0 |
| KIMCO REALTY | COM | 49446R109 |  | 224 | 10581 | SH |  | DFND | 12 | 1618 | 0 | 8963 |
| KIMCO REALTY | COM | 49446R109 |  | 144 | 6800 | SH |  | SOLE | NONE | 3400 | 0 | 3400 |
| KKR  Co Inc | COM | 48251W104 |  | 197 | 4240 | SH |  | DFND | 12 | 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 | 12 | 193 | 0 | 1408 |
| Kellogg Co | COM | 487836108 |  | 508 | 7132 | SH |  | DFND | 12 | 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 | 12 | 486 | 0 | 7998 |
| Keysight Technologies Inc | COM | 49338L103 |  | 339 | 1981 | SH |  | DFND | 12 | 271 | 0 | 1710 |
| Kinder Morgan Inc | COM | 49456B101 |  | 677 | 37466 | SH |  | DFND | 12 | 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 | 12 | 0 | 0 | 30750 |
| Kraft Foods Inc | CL A | 609207105 |  | 1214 | 18215 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 227 | 0 | 8772 |
| L3Harris Technologies Inc | COM | 502431109 |  | 559 | 2685 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 0 | 0 | 2442 |
| LOWE'S COS INC | COM | 548661107 |  | 1382 | 6936 | SH |  | DFND | 12 | 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 | 12 | 32 | 0 | 869 |
| Lam Research Corp | COM | 512807108 |  | 614 | 1462 | SH |  | DFND | 12 | 159 | 0 | 1303 |
| Lamar Advertising Co | CL A | 512816109 |  | 367 | 3892 | SH |  | DFND | 12 | 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 | 12 | 0 | 0 | 10000 |
| Life Time Group Holdings Inc | COMMON STOCK | 53190C102 |  | 248 | 20719 | SH |  | DFND | 12 | 0 | 0 | 20719 |
| Linde PLC | SHS | G5494J103 |  | 1710 | 5241 | SH |  | DFND | 12 | 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 | 12 | 0 | 0 | 35250 |
| Liquidity Services Inc | COM | 53635B107 |  | 719 | 51106 | SH |  | DFND | 12 | 0 | 0 | 51106 |
| LivePerson Inc | COM | 538146101 |  | 302 | 29750 | SH |  | DFND | 12 | 0 | 0 | 29750 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 |  | 6 | 2919 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 3769 | 0 | 3032 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 379 | 4569 | SH |  | SOLE | NONE | 3369 | 0 | 1200 |
| M Bank Corp | COM | 55261F104 |  | 243 | 1674 | SH |  | DFND | 12 | 0 | 0 | 1674 |
| MARSH  MCLENNAN | COM | 571748102 |  | 1128 | 6815 | SH |  | DFND | 12 | 1051 | 0 | 5764 |
| MARSH  MCLENNAN | COM | 571748102 |  | 1838 | 11106 | SH |  | SOLE | NONE | 1241 | 0 | 9865 |
| MARTIN MARIETTA M. | COM | 573284106 |  | 217 | 641 | SH |  | DFND | 12 | 59 | 0 | 582 |
| MASTERCARD INC | CL A | 57636Q104 |  | 3500 | 10066 | SH |  | DFND | 12 | 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 | 12 | 214 | 0 | 2333 |
| MCDONALD'S CORP | COM | 580135101 |  | 2631 | 9982 | SH |  | DFND | 12 | 2509 | 0 | 7473 |
| MCDONALD'S CORP | COM | 580135101 |  | 2801 | 10630 | SH |  | SOLE | NONE | 4550 | 0 | 6080 |
| MCKESSON CORP | COM | 58155Q103 |  | 622 | 1658 | SH |  | DFND | 12 | 258 | 0 | 1400 |
| MCKESSON CORP | COM | 58155Q103 |  | 547 | 1458 | SH |  | SOLE | NONE | 126 | 0 | 1332 |
| MGP Ingredients Inc | COM | 55303J106 |  | 74 | 699 | SH |  | DFND | 12 | 699 | 0 | 0 |
| MGP Ingredients Inc | COM | 55303J106 |  | 974 | 9159 | SH |  | SOLE | NONE | 9159 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21111 | 88027 | SH |  | DFND | 12 | 11289 | 0 | 76738 |
| MICROSOFT CORP | COM | 594918104 |  | 13856 | 57775 | SH |  | SOLE | NONE | 8473 | 0 | 49302 |
| MOODYS CORP | COM | 615369105 |  | 474 | 1703 | SH |  | DFND | 12 | 192 | 0 | 1511 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1400 | 16465 | SH |  | DFND | 12 | 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 | 12 | 46 | 0 | 1578 |
| MSCI Inc | COM | 55354G100 |  | 370 | 795 | SH |  | DFND | 12 | 36 | 0 | 759 |
| Magnite Inc | COM | 55955D100 |  | 692 | 65376 | SH |  | DFND | 12 | 0 | 0 | 65376 |
| Marathon Oil Corp | COM | 565849106 |  | 343 | 12688 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 1692 | 0 | 13603 |
| Medtronic PLC | SHS | G5960L103 |  | 502 | 6460 | SH |  | SOLE | NONE | 330 | 0 | 6130 |
| MercadoLibre Inc | COM | 58733R102 |  | 38 | 45 | SH |  | DFND | 12 | 45 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 595 | 703 | SH |  | SOLE | NONE | 703 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 3812 | 34358 | SH |  | DFND | 12 | 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 | 12 | 0 | 0 | 10760 |
| MetLife Inc | COM | 59156R108 |  | 522 | 7212 | SH |  | DFND | 12 | 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 | 12 | 31 | 0 | 214 |
| Microchip Technology Inc | COM | 595017104 |  | 373 | 5311 | SH |  | DFND | 12 | 116 | 0 | 5195 |
| Micron Technology Inc | COM | 595112103 |  | 679 | 13576 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 0 | 0 | 26608 |
| Moderna Inc | COM | 60770K107 |  | 674 | 3755 | SH |  | DFND | 12 | 459 | 0 | 3296 |
| Modine Manufacturing Co | COM | 607828100 |  | 431 | 21719 | SH |  | DFND | 12 | 0 | 0 | 21719 |
| MongoDB Inc | CL A | 60937P106 |  | 20 | 103 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 1357 | 0 | 5435 |
| Mosaic Co/The | COM | 61945C103 |  | 108 | 2457 | SH |  | SOLE | NONE | 1107 | 0 | 1350 |
| NCR CORP | COM | 62886E108 |  | 221 | 9435 | SH |  | DFND | 12 | 0 | 0 | 9435 |
| NETFLIX INC | COM | 64110L106 |  | 1474 | 4999 | SH |  | DFND | 12 | 813 | 0 | 4186 |
| NETFLIX INC | COM | 64110L106 |  | 1009 | 3422 | SH |  | SOLE | NONE | 458 | 0 | 2964 |
| NEWMONT MINING CP | COM | 651639106 |  | 788 | 16699 | SH |  | DFND | 12 | 7847 | 0 | 8852 |
| NEWMONT MINING CP | COM | 651639106 |  | 600 | 12722 | SH |  | SOLE | NONE | 12722 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 2060 | 24640 | SH |  | DFND | 12 | 2279 | 0 | 22361 |
| NEXTERA ENERGY | COM | 65339F101 |  | 1649 | 19724 | SH |  | SOLE | NONE | 2281 | 0 | 17443 |
| NIKE INC | CL B | 654106103 |  | 1704 | 14559 | SH |  | DFND | 12 | 1838 | 0 | 12721 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 1272 | 2331 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 5165 | 0 | 24376 |
| NVIDIA Corp | COM | 67066G104 |  | 2513 | 17195 | SH |  | SOLE | NONE | 1613 | 0 | 15582 |
| NXP Semiconductors NV | COM | N6596X109 |  | 393 | 2485 | SH |  | DFND | 12 | 0 | 0 | 2485 |
| Nasdaq Inc | COM | 631103108 |  | 216 | 3525 | SH |  | DFND | 12 | 246 | 0 | 3279 |
| National Amusements Inc | CLASS B COM | 92556H206 |  | 308 | 18272 | SH |  | DFND | 12 | 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 | 12 | 0 | 0 | 12250 |
| National Fuel Gas Co | COM | 636180101 |  | 142 | 2241 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 247 | 0 | 16785 |
| New Jersey Resources Corp | COM | 646025106 |  | 460 | 9264 | SH |  | DFND | 12 | 0 | 0 | 9264 |
| New York Community Bancorp Inc | COM | 649445103 |  | 344 | 40038 | SH |  | DFND | 12 | 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 | 12 | 14793 | 0 | 3537 |
| Newell Brands Inc | COM | 651229106 |  | 51 | 3875 | SH |  | SOLE | NONE | 3875 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 450 | 16423 | SH |  | DFND | 12 | 10103 | 0 | 6320 |
| NiSource Inc | COM | 65473P105 |  | 488 | 17780 | SH |  | SOLE | NONE | 5359 | 0 | 12421 |
| Norfolk Southern Corp | COM | 655844108 |  | 655 | 2660 | SH |  | DFND | 12 | 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 | 12 | 589 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 314 | 3460 | SH |  | SOLE | NONE | 3460 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 351 | 2662 | SH |  | DFND | 12 | 121 | 0 | 2541 |
| Nutrien Ltd | COM | 67077M108 |  | 342 | 4687 | SH |  | DFND | 12 | 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 | 12 | 14 | 0 | 629 |
| OGE Energy Corp | COM | 670837103 |  | 417 | 10534 | SH |  | DFND | 12 | 0 | 0 | 10534 |
| ON Semiconductor Corp | COM | 682189105 |  | 254 | 4074 | SH |  | DFND | 12 | 0 | 0 | 4074 |
| ON Semiconductor Corp | COM | 682189105 |  | 43 | 685 | SH |  | SOLE | NONE | 685 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 348 | 5297 | SH |  | DFND | 12 | 1130 | 0 | 4167 |
| ONEOK Inc | COM | 682680103 |  | 650 | 9898 | SH |  | SOLE | NONE | 9898 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1801 | 22028 | SH |  | DFND | 12 | 7727 | 0 | 14301 |
| ORACLE CORP | COM | 68389X105 |  | 1277 | 15628 | SH |  | SOLE | NONE | 4506 | 0 | 11122 |
| Occidental Petroleum Corp | COM | 674599105 |  | 472 | 7491 | SH |  | DFND | 12 | 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 | 12 | 37 | 0 | 870 |
| Ollie's Bargain Outlet Holding | COM | 681116109 |  | 408 | 8705 | SH |  | DFND | 12 | 0 | 0 | 8705 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 304 | 10881 | SH |  | DFND | 12 | 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 | 12 | 510 | 0 | 35200 |
| Orthofix Medical Inc | COM | 68752M108 |  | 705 | 34333 | SH |  | DFND | 12 | 0 | 0 | 34333 |
| Otis Worldwide Corp | COM | 68902V107 |  | 318 | 4060 | SH |  | DFND | 12 | 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 | 12 | 16093 | 0 | 1950 |
| Outfront Media Inc | COM | 69007J106 |  | 150 | 9077 | SH |  | SOLE | NONE | 7052 | 0 | 2025 |
| PACCAR INC | COM | 693718108 |  | 446 | 4505 | SH |  | DFND | 12 | 1260 | 0 | 3245 |
| PACCAR INC | COM | 693718108 |  | 192 | 1940 | SH |  | SOLE | NONE | 1940 | 0 | 0 |
| PARKER-HANNIFIN | COM | 701094104 |  | 381 | 1310 | SH |  | DFND | 12 | 110 | 0 | 1200 |
| PDC Energy Inc | COM | 69327R101 |  | 255 | 4018 | SH |  | DFND | 12 | 0 | 0 | 4018 |
| PEPSICO INC | COM | 713448108 |  | 3126 | 17305 | SH |  | DFND | 12 | 3628 | 0 | 13677 |
| PEPSICO INC | COM | 713448108 |  | 2667 | 14765 | SH |  | SOLE | NONE | 4898 | 0 | 9867 |
| PG CORP | COM | 69331C108 |  | 246 | 15156 | SH |  | DFND | 12 | 0 | 0 | 15156 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 2092 | 20670 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 0 | 0 | 9892 |
| PPG Industries Inc | COM | 693506107 |  | 400 | 3180 | SH |  | DFND | 12 | 162 | 0 | 3018 |
| PPG Industries Inc | COM | 693506107 |  | 602 | 4789 | SH |  | SOLE | NONE | 1450 | 0 | 3339 |
| PPL Corp | COM | 69351T106 |  | 208 | 7120 | SH |  | DFND | 12 | 105 | 0 | 7015 |
| PPL Corp | COM | 69351T106 |  | 2 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| PROGRESSIVE CP(OH) | COM | 743315103 |  | 759 | 5854 | SH |  | DFND | 12 | 393 | 0 | 5461 |
| PROGRESSIVE CP(OH) | COM | 743315103 |  | 109 | 841 | SH |  | SOLE | NONE | 841 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 174 | 1446 | SH |  | DFND | 12 | 462 | 0 | 984 |
| PTC Inc | COM | 69370C100 |  | 355 | 2958 | SH |  | SOLE | NONE | 305 | 0 | 2653 |
| PULTE HOMES INC | COM | 745867101 |  | 178 | 3899 | SH |  | DFND | 12 | 196 | 0 | 3703 |
| PULTE HOMES INC | COM | 745867101 |  | 130 | 2847 | SH |  | SOLE | NONE | 2847 | 0 | 0 |
| PVH Corp | COM | 693656100 |  | 219 | 3103 | SH |  | DFND | 12 | 0 | 0 | 3103 |
| Pacific Premier Bancorp Inc | COM | 69478X105 |  | 314 | 9955 | SH |  | DFND | 12 | 0 | 0 | 9955 |
| Palo Alto Networks Inc | COM | 697435105 |  | 220 | 1578 | SH |  | DFND | 12 | 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 | 12 | 1563 | 0 | 11427 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 866 | 12158 | SH |  | SOLE | NONE | 12158 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 359 | 3109 | SH |  | DFND | 12 | 109 | 0 | 3000 |
| Paycom Software Inc | COM | 70432V102 |  | 2644 | 8522 | SH |  | DFND | 12 | 23 | 0 | 8499 |
| Paylocity Holding Corp | COM | 70438V106 |  | 787 | 4050 | SH |  | DFND | 12 | 0 | 0 | 4050 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 190 | 12774 | SH |  | DFND | 12 | 0 | 0 | 12774 |
| Pfizer Inc | COM | 717081103 |  | 3578 | 69824 | SH |  | DFND | 12 | 12929 | 0 | 56895 |
| Pfizer Inc | COM | 717081103 |  | 4048 | 79006 | SH |  | SOLE | NONE | 38308 | 0 | 40698 |
| Pfizer Inc | CL A | 98978V103 |  | 803 | 5477 | SH |  | DFND | 12 | 505 | 0 | 4972 |
| Pfizer Inc | CL A | 98978V103 |  | 1081 | 7374 | SH |  | SOLE | NONE | 825 | 0 | 6549 |
| Phillips 66 | COM | 718546104 |  | 842 | 8087 | SH |  | DFND | 12 | 3716 | 0 | 4371 |
| Phillips 66 | COM | 718546104 |  | 152 | 1456 | SH |  | SOLE | NONE | 1456 | 0 | 0 |
| Phreesia Inc | COM | 71944F106 |  | 509 | 15718 | SH |  | DFND | 12 | 79 | 0 | 15639 |
| Physicians Realty Trust | COM | 71943U104 |  | 243 | 16761 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 0 | 0 | 154898 |
| Principal Financial Group Inc | COM | 74251V102 |  | 217 | 2582 | SH |  | DFND | 12 | 312 | 0 | 2270 |
| ProShare Advisors LLC | S 500 DV ARIST | 74348A467 |  | 579 | 6434 | SH |  | SOLE | NONE | 6434 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 4500 | 29692 | SH |  | DFND | 12 | 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 | 12 | 0 | 0 | 23592 |
| Prologis Inc | COM | 74340W103 |  | 1563 | 13866 | SH |  | DFND | 12 | 1426 | 0 | 12440 |
| Prologis Inc | COM | 74340W103 |  | 1306 | 11585 | SH |  | SOLE | NONE | 2306 | 0 | 9279 |
| Prudential Financial Inc | COM | 744320102 |  | 727 | 7307 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 77 | 0 | 1425 |
| QUALCOMM Inc | COM | 747525103 |  | 1577 | 14343 | SH |  | DFND | 12 | 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 | 12 | 0 | 0 | 16095 |
| Quanta Services Inc | COM | 74762E102 |  | 301 | 2109 | SH |  | DFND | 12 | 138 | 0 | 1971 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 182 | 1163 | SH |  | DFND | 12 | 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 | 12 | 0 | 0 | 36994 |
| REALTY INCOME CORP | COM | 756109104 |  | 401 | 6317 | SH |  | DFND | 12 | 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 | 12 | 266 | 0 | 6996 |
| REGAL-BELOIT CORP | COM | 758750103 |  | 447 | 3723 | SH |  | SOLE | NONE | 3723 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 812 | 1125 | SH |  | DFND | 12 | 128 | 0 | 997 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 286 | 1112 | SH |  | DFND | 12 | 27 | 0 | 1085 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 552 | 1278 | SH |  | DFND | 12 | 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 | 12 | 303 | 0 | 12030 |
| Raymond James Financial Inc | COM | 754730109 |  | 234 | 2194 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 57 | 0 | 1951 |
| ResMed Inc | COM | 761152107 |  | 292 | 1403 | SH |  | DFND | 12 | 37 | 0 | 1366 |
| Ritchie Bros Auctioneers Inc | COM | 767744105 |  | 711 | 12300 | SH |  | DFND | 12 | 0 | 0 | 12300 |
| Ross Stores Inc | COM | 778296103 |  | 383 | 3301 | SH |  | DFND | 12 | 0 | 0 | 3301 |
| S Global Inc | COM | 78409V104 |  | 1224 | 3653 | SH |  | DFND | 12 | 445 | 0 | 3208 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 1452 | 10954 | SH |  | DFND | 12 | 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 | 12 | 263 | 0 | 1016 |
| SEMPRA ENERGY | COM | 816851109 |  | 968 | 6262 | SH |  | DFND | 12 | 2607 | 0 | 3655 |
| SEMPRA ENERGY | COM | 816851109 |  | 1273 | 8240 | SH |  | SOLE | NONE | 8240 | 0 | 0 |
| SIMON PROP GROUP | COM | 828806109 |  | 405 | 3449 | SH |  | DFND | 12 | 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 | 12 | 79 | 0 | 15000 |
| SMUCKER(JM)CO | COM NEW | 832696405 |  | 201 | 1266 | SH |  | DFND | 12 | 254 | 0 | 1012 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 481 | 14290 | SH |  | DFND | 12 | 8755 | 0 | 5535 |
| SP Plus Corp | COM | 78469C103 |  | 636 | 18310 | SH |  | DFND | 12 | 201 | 0 | 18109 |
| SPS Commerce Inc | COM | 78463M107 |  | 2413 | 18792 | SH |  | DFND | 12 | 92 | 0 | 18700 |
| SPX Technologies Inc | None | 78473E103 |  | 792 | 12062 | SH |  | DFND | 12 | 72 | 0 | 11990 |
| STAG Industrial Inc | COM | 85254J102 |  | 334 | 10343 | SH |  | DFND | 12 | 0 | 0 | 10343 |
| STARBUCKS CORP | COM | 855244109 |  | 1590 | 16029 | SH |  | DFND | 12 | 5279 | 0 | 10750 |
| STARBUCKS CORP | COM | 855244109 |  | 1963 | 19784 | SH |  | SOLE | NONE | 12923 | 0 | 6861 |
| STORE Capital Corp | COM | 862121100 |  | 329 | 10259 | SH |  | DFND | 12 | 10259 | 0 | 0 |
| STORE Capital Corp | COM | 862121100 |  | 87 | 2710 | SH |  | SOLE | NONE | 2710 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 190 | 5777 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 0 | 0 | 15140 |
| Seagate Technology Holdings PL | ORD SHS | G7997R103 |  | 363 | 6903 | SH |  | DFND | 12 | 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 | 12 | 137 | 0 | 1385 |
| Sealed Air Corp | COM | 81211K100 |  | 294 | 5889 | SH |  | SOLE | NONE | 57 | 0 | 5832 |
| ServiceNow Inc | COM | 81762P102 |  | 916 | 2359 | SH |  | DFND | 12 | 490 | 0 | 1869 |
| ServiceNow Inc | COM | 81762P102 |  | 788 | 2029 | SH |  | SOLE | NONE | 201 | 0 | 1828 |
| Shell PLC | SPON ADS | 780259305 |  | 199 | 3490 | SH |  | DFND | 12 | 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 | 12 | 348 | 0 | 2254 |
| ShotSpotter Inc | COM | 82536T107 |  | 365 | 10800 | SH |  | DFND | 12 | 0 | 0 | 10800 |
| Silgan Holdings Inc | COM | 827048109 |  | 456 | 8794 | SH |  | DFND | 12 | 0 | 0 | 8794 |
| SilverBow Resources Inc | COM | 82836G102 |  | 424 | 15000 | SH |  | DFND | 12 | 0 | 0 | 15000 |
| SouthState Corp | COM | 840441109 |  | 389 | 5092 | SH |  | DFND | 12 | 0 | 0 | 5092 |
| Southern Co/The | COM | 842587107 |  | 1021 | 14303 | SH |  | DFND | 12 | 2600 | 0 | 11703 |
| Southern Co/The | COM | 842587107 |  | 998 | 13970 | SH |  | SOLE | NONE | 2344 | 0 | 11626 |
| Splunk Inc | COM | 848637104 |  | 27 | 315 | SH |  | DFND | 12 | 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 | 12 | 0 | 0 | 12654 |
| State Street Corp | COM | 857477103 |  | 277 | 3576 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 0 | 0 | 15571 |
| Stratasys Ltd | SHS | M85548101 |  | 533 | 44950 | SH |  | DFND | 12 | 0 | 0 | 44950 |
| Stryker Corp | COM | 863667101 |  | 824 | 3369 | SH |  | DFND | 12 | 232 | 0 | 3137 |
| Summit Materials Inc | CL A | 86614U100 |  | 335 | 11804 | SH |  | DFND | 12 | 0 | 0 | 11804 |
| Synopsys Inc | COM | 871607107 |  | 523 | 1639 | SH |  | DFND | 12 | 206 | 0 | 1433 |
| Sysco Corp | COM | 871829107 |  | 452 | 5917 | SH |  | DFND | 12 | 96 | 0 | 5821 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 537 | 4925 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 0 | 0 | 3042 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 1950 | 11801 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 337 | 0 | 1064 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 855 | 3802 | SH |  | SOLE | NONE | 752 | 0 | 3050 |
| TRANSDIGM INC | COM | 893641100 |  | 317 | 504 | SH |  | DFND | 12 | 12 | 0 | 492 |
| TRAVELERS CO INC | COM | 89417E109 |  | 458 | 2441 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 955 | 0 | 6172 |
| Target Corp | COM | 87612E106 |  | 1673 | 11226 | SH |  | SOLE | NONE | 2344 | 0 | 8882 |
| Teradyne Inc | COM | 880770102 |  | 216 | 2474 | SH |  | DFND | 12 | 0 | 0 | 2474 |
| Terreno Realty Corp | COM | 88146M101 |  | 309 | 5433 | SH |  | DFND | 12 | 132 | 0 | 5301 |
| Tesla Inc | COM | 88160R101 |  | 3270 | 26549 | SH |  | DFND | 12 | 1476 | 0 | 25073 |
| Textron Inc | COM | 883203101 |  | 249 | 3512 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 0 | 0 | 15000 |
| Toast Inc | CL A | 888787108 |  | 2066 | 114566 | SH |  | DFND | 12 | 0 | 0 | 114566 |
| Trane Technologies PLC | SHS | G8994E103 |  | 375 | 2231 | SH |  | DFND | 12 | 49 | 0 | 2182 |
| Truist Financial Corp | COM | 89832Q109 |  | 908 | 21090 | SH |  | DFND | 12 | 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 | 12 | 77 | 0 | 3916 |
| UDR Inc | COM | 902653104 |  | 238 | 6144 | SH |  | DFND | 12 | 0 | 0 | 6144 |
| UDR Inc | COM | 902653104 |  | 249 | 6417 | SH |  | SOLE | NONE | 3566 | 0 | 2851 |
| UGI Corp | COM | 902681105 |  | 66 | 1770 | SH |  | DFND | 12 | 0 | 0 | 1770 |
| UGI Corp | COM | 902681105 |  | 195 | 5250 | SH |  | SOLE | NONE | 5250 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 883 | 20245 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 0 | 0 | 17711 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 51 | 1014 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 0 | 0 | 13735 |
| United Rentals Inc | COM | 911363109 |  | 365 | 1028 | SH |  | DFND | 12 | 352 | 0 | 676 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 5509 | 10390 | SH |  | DFND | 12 | 1078 | 0 | 9312 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 3514 | 6627 | SH |  | SOLE | NONE | 585 | 0 | 6042 |
| VANGUARD | S 500 ETF SHS | 922908363 |  | 7151 | 20353 | SH |  | DFND | 12 | 8473 | 0 | 11880 |
| VANGUARD | S 500 ETF SHS | 922908363 |  | 333 | 949 | SH |  | SOLE | NONE | 949 | 0 | 0 |
| VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 |  | 273 | 3630 | SH |  | DFND | 12 | 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 | 12 | 14161 | 0 | 49853 |
| VERIZON COMMUN | COM | 92343V104 |  | 1825 | 46314 | SH |  | SOLE | NONE | 20751 | 0 | 25563 |
| VIATRIS INC | COM | 92556V106 |  | 495 | 44441 | SH |  | DFND | 12 | 31233 | 0 | 13208 |
| VIATRIS INC | COM | 92556V106 |  | 338 | 30368 | SH |  | SOLE | NONE | 30368 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 552 | 17044 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 6560 | 0 | 0 |
| Vanguard ETF/USA | VALUE ETF | 922908744 |  | 833 | 5933 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 1121 | 0 | 5057 |
| VeriSign Inc | COM | 92343E102 |  | 211 | 1025 | SH |  | DFND | 12 | 122 | 0 | 903 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 305 | 1728 | SH |  | DFND | 12 | 223 | 0 | 1505 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 845 | 2925 | SH |  | DFND | 12 | 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 | 12 | 220 | 0 | 1241 |
| Vulcan Materials Co | COM | 929160109 |  | 300 | 1711 | SH |  | SOLE | NONE | 18 | 0 | 1693 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 718 | 4576 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 0 | 0 | 404 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 547 | 14654 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 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 | 12 | 22 | 0 | 570 |
| Weatherford International PLC | ORD SHS | G48833118 |  | 1528 | 30000 | SH |  | DFND | 12 | 30000 | 0 | 0 |
| Werner Enterprises Inc | COM | 950755108 |  | 40 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| Werner Enterprises Inc | COM | 950755108 |  | 542 | 13472 | SH |  | SOLE | NONE | 13472 | 0 | 0 |
| WesBanco Inc | COM | 950810101 |  | 344 | 9289 | SH |  | DFND | 12 | 0 | 0 | 9289 |
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 |  | 384 | 14307 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 3882 | 0 | 2459 |
| Westrock Co | COM | 96145D105 |  | 405 | 11505 | SH |  | SOLE | NONE | 11505 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 85 | 602 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 106 | 0 | 1590 |
| WisdomTree ETFs/USA | CURRNCY INT EQ | 97717X263 |  | 5161 | 176459 | SH |  | DFND | 12 | 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 | 12 | 0 | 0 | 12754 |
| Xcel Energy Inc | COM | 98389B100 |  | 414 | 5909 | SH |  | DFND | 12 | 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 | 12 | 225 | 0 | 1685 |
| YETI Holdings Inc | COM | 98585X104 |  | 23 | 560 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 0 | 0 | 1952 |
| Zebra Technologies Corp | CL A | 989207105 |  | 202 | 789 | SH |  | DFND | 12 | 43 | 0 | 746 |
| Zeta Global Holdings Corp | CL A | 98956A105 |  | 1239 | 151699 | SH |  | DFND | 12 | 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 | 12 | 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 | 12 | 27282 | 0 | 0 |

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