The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   6,267,519 36,541 SH   DFND   0 0 36,541
ABBVIE INC COM 00287Y109   2,017,077 11,760 SH   SOLE   11,760 0 0
ABBVIE INC COM 00287Y109   3,904,993 22,767 SH   DFND 1 0 0 22,767
ADOBE INC COM 00724F101   6,060,937 10,910 SH   DFND   0 0 10,910
ADOBE INC COM 00724F101   2,658,817 4,786 SH   DFND 1 0 0 4,786
ADOBE INC COM 00724F101   1,837,171 3,307 SH   SOLE   3,307 0 0
AGNC INVT CORP COM 00123Q104   114,480 12,000 SH   DFND 1 0 0 12,000
AIR PRODS & CHEMS INC COM 009158106   212,891 825 SH   DFND 1 0 0 825
ALLSTATE CORP COM 020002101   947,104 5,932 SH   SOLE   5,932 0 0
ALLSTATE CORP COM 020002101   3,072,982 19,247 SH   DFND   0 0 19,247
ALLSTATE CORP COM 020002101   1,394,154 8,732 SH   DFND 1 0 0 8,732
ALPHABET INC CAP STK CL A 02079K305   6,864,691 37,687 SH   DFND 1 0 0 37,687
ALPHABET INC CAP STK CL A 02079K305   17,660,004 96,953 SH   DFND   0 0 96,953
ALPHABET INC CAP STK CL A 02079K305   4,819,508 26,459 SH   SOLE   26,459 0 0
AMAZON COM INC COM 023135106   4,137,484 21,410 SH   SOLE   21,410 0 0
AMAZON COM INC COM 023135106   14,403,743 74,534 SH   DFND   0 0 74,534
AMAZON COM INC COM 023135106   5,715,384 29,575 SH   DFND 1 0 0 29,575
AMERICAN EXPRESS CO COM 025816109   5,789 25 SH   DFND   0 0 25
AMERICAN EXPRESS CO COM 025816109   306,340 1,323 SH   DFND 1 0 0 1,323
AMERICAN TOWER CORP NEW COM 03027X100   302,649 1,557 SH   DFND   0 0 1,557
AMERICAN TOWER CORP NEW COM 03027X100   106,714 549 SH   SOLE   549 0 0
AMERICAN TOWER CORP NEW COM 03027X100   224,704 1,156 SH   DFND 1 0 0 1,156
AMERIPRISE FINL INC COM 03076C106   712,980 1,669 SH   SOLE   1,669 0 0
AMERIPRISE FINL INC COM 03076C106   1,858,701 4,351 SH   DFND 1 0 0 4,351
AMERIPRISE FINL INC COM 03076C106   2,080,842 4,871 SH   DFND   0 0 4,871
AMGEN INC COM 031162100   517,733 1,657 SH   DFND 1 0 0 1,657
AMGEN INC COM 031162100   585,219 1,873 SH   DFND   0 0 1,873
AMGEN INC COM 031162100   216,216 692 SH   SOLE   692 0 0
ANI PHARMACEUTICALS INC COM 00182C103   131,563 2,066 SH   SOLE   2,066 0 0
ANI PHARMACEUTICALS INC COM 00182C103   143,217 2,249 SH   DFND 1 0 0 2,249
ANI PHARMACEUTICALS INC COM 00182C103   241,667 3,795 SH   DFND   0 0 3,795
ANSYS INC COM 03662Q105   66,873 208 SH   DFND 1 0 0 208
ANSYS INC COM 03662Q105   69,445 216 SH   SOLE   216 0 0
ANSYS INC COM 03662Q105   358,798 1,116 SH   DFND   0 0 1,116
APPLE INC COM 037833100   11,908,034 56,538 SH   DFND 1 0 0 56,538
APPLE INC COM 037833100   7,066,511 33,551 SH   SOLE   33,551 0 0
APPLE INC COM 037833100   26,094,977 123,896 SH   DFND   0 0 123,896
APPLIED MATLS INC COM 038222105   7,552 32 SH   DFND   0 0 32
APPLIED MATLS INC COM 038222105   1,067,147 4,522 SH   DFND 1 0 0 4,522
ASBURY AUTOMOTIVE GROUP INC COM 043436104   96,616 424 SH   DFND   0 0 424
ASBURY AUTOMOTIVE GROUP INC COM 043436104   61,069 268 SH   DFND 1 0 0 268
ASBURY AUTOMOTIVE GROUP INC COM 043436104   54,688 240 SH   SOLE   240 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   335,454 328 SH   DFND 1 0 0 328
ASML HOLDING N V N Y REGISTRY SHS N07059210   162,613 159 SH   SOLE   159 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   532,845 521 SH   DFND   0 0 521
BANK AMERICA CORP COM 060505104   799,655 20,107 SH   DFND   0 0 20,107
BANK AMERICA CORP COM 060505104   5,607 141 SH   DFND 1 0 0 141
BANK OZK LITTLE ROCK ARK COM 06417N103   211,847 5,167 SH   DFND 1 0 0 5,167
BANK OZK LITTLE ROCK ARK COM 06417N103   516,149 12,589 SH   DFND   0 0 12,589
BANK OZK LITTLE ROCK ARK COM 06417N103   194,668 4,748 SH   SOLE   4,748 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,836,723 3 SH   DFND 1 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   656,575 1,614 SH   DFND 1 0 0 1,614
BLACKROCK INC COM 09247X101   3,087,872 3,922 SH   DFND 1 0 0 3,922
BLACKROCK INC COM 09247X101   1,706,911 2,168 SH   SOLE   2,168 0 0
BLACKROCK INC COM 09247X101   5,484,497 6,966 SH   DFND   0 0 6,966
BLACKSTONE INC COM 09260D107   393,684 3,180 SH   DFND 1 0 0 3,180
BLOCK INC CL A 852234103   65,329 1,013 SH   DFND 1 0 0 1,013
BLOCK INC CL A 852234103   327,995 5,086 SH   DFND   0 0 5,086
BLOCK INC CL A 852234103   58,492 907 SH   SOLE   907 0 0
BLUELINX HLDGS INC COM NEW 09624H208   56,413 606 SH   SOLE   606 0 0
BLUELINX HLDGS INC COM NEW 09624H208   101,747 1,093 SH   DFND   0 0 1,093
BLUELINX HLDGS INC COM NEW 09624H208   60,973 655 SH   DFND 1 0 0 655
BROADCOM INC COM 11135F101   12,298,359 7,660 SH   DFND   0 0 7,660
BROADCOM INC COM 11135F101   3,798,684 2,366 SH   SOLE   2,366 0 0
BROADCOM INC COM 11135F101   6,502,396 4,050 SH   DFND 1 0 0 4,050
BROADSTONE NET LEASE INC COM 11135E203   301,974 19,028 SH   SOLE   19,028 0 0
BROADSTONE NET LEASE INC COM 11135E203   746,685 47,050 SH   DFND 1 0 0 47,050
BROADSTONE NET LEASE INC COM 11135E203   881,371 55,537 SH   DFND   0 0 55,537
BUILDERS FIRSTSOURCE INC COM 12008R107   286,370 2,069 SH   DFND   0 0 2,069
BUILDERS FIRSTSOURCE INC COM 12008R107   53,703 388 SH   SOLE   388 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   61,177 442 SH   DFND 1 0 0 442
CACI INTL INC CL A 127190304   156,138 363 SH   DFND 1 0 0 363
CACI INTL INC CL A 127190304   245,606 571 SH   DFND   0 0 571
CACI INTL INC CL A 127190304   138,932 323 SH   SOLE   323 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   132,000 800 SH   SOLE   800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   289,410 1,754 SH   DFND 1 0 0 1,754
CHECK POINT SOFTWARE TECH LT ORD M22465104   449,295 2,723 SH   DFND   0 0 2,723
CHEMED CORP NEW COM 16359R103   194,243 358 SH   DFND   0 0 358
CHEMED CORP NEW COM 16359R103   106,888 197 SH   SOLE   197 0 0
CHEMED CORP NEW COM 16359R103   120,995 223 SH   DFND 1 0 0 223
CHEVRON CORP NEW COM 166764100   2,762,382 17,660 SH   DFND 1 0 0 17,660
CHEVRON CORP NEW COM 166764100   1,828,237 11,688 SH   SOLE   11,688 0 0
CHEVRON CORP NEW COM 166764100   6,082,715 38,887 SH   DFND   0 0 38,887
CHIPOTLE MEXICAN GRILL INC COM 169656105   75,307 1,202 SH   DFND 1 0 0 1,202
CHIPOTLE MEXICAN GRILL INC COM 169656105   532,529 8,500 SH   DFND   0 0 8,500
CHIPOTLE MEXICAN GRILL INC COM 169656105   84,578 1,350 SH   SOLE   1,350 0 0
CISCO SYS INC COM 17275R102   614,114 12,926 SH   SOLE   12,926 0 0
CISCO SYS INC COM 17275R102   1,620,042 34,099 SH   DFND 1 0 0 34,099
CISCO SYS INC COM 17275R102   2,106,885 44,346 SH   DFND   0 0 44,346
CITIZENS FINL GROUP INC COM 174610105   504,958 14,015 SH   DFND 1 0 0 14,015
CITIZENS FINL GROUP INC COM 174610105   629,555 17,473 SH   DFND   0 0 17,473
CITIZENS FINL GROUP INC COM 174610105   224,899 6,242 SH   SOLE   6,242 0 0
COCA COLA CO COM 191216100   257,592 4,047 SH   DFND 1 0 0 4,047
COCA COLA CO COM 191216100   19,859 312 SH   DFND   0 0 312
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   79,354 1,406 SH   DFND 1 0 0 1,406
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   132,973 2,356 SH   DFND   0 0 2,356
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   73,034 1,294 SH   SOLE   1,294 0 0
COMCAST CORP NEW CL A 20030N101   682,131 17,419 SH   DFND 1 0 0 17,419
COMCAST CORP NEW CL A 20030N101   257,790 6,583 SH   SOLE   6,583 0 0
COMCAST CORP NEW CL A 20030N101   1,138,147 29,064 SH   DFND   0 0 29,064
COMFORT SYS USA INC COM 199908104   119,823 394 SH   SOLE   394 0 0
COMFORT SYS USA INC COM 199908104   208,321 685 SH   DFND   0 0 685
COMFORT SYS USA INC COM 199908104   131,380 432 SH   DFND 1 0 0 432
COMMUNITY TR BANCORP INC COM 204149108   93,737 2,147 SH   DFND 1 0 0 2,147
COMMUNITY TR BANCORP INC COM 204149108   86,360 1,978 SH   SOLE   1,978 0 0
COMMUNITY TR BANCORP INC COM 204149108   150,323 3,443 SH   DFND   0 0 3,443
CROWDSTRIKE HLDGS INC CL A 22788C105   2,130,919 5,561 SH   SOLE   5,561 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,295,950 19,040 SH   DFND   0 0 19,040
CROWDSTRIKE HLDGS INC CL A 22788C105   2,936,383 7,663 SH   DFND 1 0 0 7,663
CVR ENERGY INC COM 12662P108   115,112 4,300 SH   SOLE   4,300 0 0
CVR ENERGY INC COM 12662P108   121,536 4,540 SH   DFND 1 0 0 4,540
CVR ENERGY INC COM 12662P108   209,476 7,825 SH   DFND   0 0 7,825
CVS HEALTH CORP COM 126650100   51,678 875 SH   DFND 1 0 0 875
CVS HEALTH CORP COM 126650100   367,356 6,220 SH   DFND   0 0 6,220
DANAHER CORPORATION COM 235851102   3,818,960 15,285 SH   DFND   0 0 15,285
DANAHER CORPORATION COM 235851102   1,135,069 4,543 SH   SOLE   4,543 0 0
DANAHER CORPORATION COM 235851102   1,659,754 6,643 SH   DFND 1 0 0 6,643
DEERE & CO COM 244199105   3,012,953 8,064 SH   DFND 1 0 0 8,064
DEERE & CO COM 244199105   4,271,714 11,433 SH   DFND   0 0 11,433
DEERE & CO COM 244199105   1,255,024 3,359 SH   SOLE   3,359 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   79,604 1,678 SH   SOLE   1,678 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   538,160 11,344 SH   DFND   0 0 11,344
DELTA AIR LINES INC DEL COM NEW 247361702   84,396 1,779 SH   DFND 1 0 0 1,779
DISNEY WALT CO COM 254687106   3,357,398 33,814 SH   DFND   0 0 33,814
DISNEY WALT CO COM 254687106   965,198 9,721 SH   SOLE   9,721 0 0
DISNEY WALT CO COM 254687106   1,397,805 14,078 SH   DFND 1 0 0 14,078
DOMINION ENERGY INC COM 25746U109   287,679 5,871 SH   SOLE   5,871 0 0
DOMINION ENERGY INC COM 25746U109   841,085 17,165 SH   DFND   0 0 17,165
DOMINION ENERGY INC COM 25746U109   730,982 14,918 SH   DFND 1 0 0 14,918
EASTMAN CHEM CO COM 277432100   209,166 2,135 SH   SOLE   2,135 0 0
EASTMAN CHEM CO COM 277432100   588,702 6,009 SH   DFND   0 0 6,009
EASTMAN CHEM CO COM 277432100   533,350 5,444 SH   DFND 1 0 0 5,444
ELI LILLY & CO COM 532457108   2,976,892 3,288 SH   DFND 1 0 0 3,288
ELI LILLY & CO COM 532457108   997,730 1,102 SH   SOLE   1,102 0 0
ELI LILLY & CO COM 532457108   2,864,636 3,164 SH   DFND   0 0 3,164
EMCOR GROUP INC COM 29084Q100   173,413 475 SH   SOLE   475 0 0
EMCOR GROUP INC COM 29084Q100   305,935 838 SH   DFND   0 0 838
EMCOR GROUP INC COM 29084Q100   203,351 557 SH   DFND 1 0 0 557
EMERSON ELEC CO COM 291011104   1,814,113 16,468 SH   DFND   0 0 16,468
EMERSON ELEC CO COM 291011104   620,643 5,634 SH   SOLE   5,634 0 0
EMERSON ELEC CO COM 291011104   1,815,546 16,481 SH   DFND 1 0 0 16,481
ENTERGY CORP NEW COM 29364G103   1,009,652 9,436 SH   DFND 1 0 0 9,436
ENTERGY CORP NEW COM 29364G103   398,254 3,722 SH   SOLE   3,722 0 0
ENTERGY CORP NEW COM 29364G103   1,180,424 11,032 SH   DFND   0 0 11,032
EPR PPTYS COM SH BEN INT 26884U109   86,311 2,056 SH   DFND 1 0 0 2,056
EPR PPTYS COM SH BEN INT 26884U109   121,240 2,888 SH   DFND   0 0 2,888
EPR PPTYS COM SH BEN INT 26884U109   80,686 1,922 SH   SOLE   1,922 0 0
EQUINIX INC COM 29444U700   99,871 132 SH   SOLE   132 0 0
EQUINIX INC COM 29444U700   202,014 267 SH   DFND 1 0 0 267
EQUINIX INC COM 29444U700   276,914 366 SH   DFND   0 0 366
EQUITABLE HLDGS INC COM 29452E101   961,516 23,532 SH   DFND 1 0 0 23,532
EQUITABLE HLDGS INC COM 29452E101   1,197,199 29,300 SH   DFND   0 0 29,300
EQUITABLE HLDGS INC COM 29452E101   404,636 9,903 SH   SOLE   9,903 0 0
EXELIXIS INC COM 30161Q104   149,269 6,643 SH   DFND   0 0 6,643
EXELIXIS INC COM 30161Q104   82,150 3,656 SH   SOLE   3,656 0 0
EXELIXIS INC COM 30161Q104   88,982 3,960 SH   DFND 1 0 0 3,960
EXXON MOBIL CORP COM 30231G102   7,105,774 61,726 SH   DFND   0 0 61,726
EXXON MOBIL CORP COM 30231G102   2,263,490 19,662 SH   SOLE   19,662 0 0
EXXON MOBIL CORP COM 30231G102   4,288,799 37,255 SH   DFND 1 0 0 37,255
FASTENAL CO COM 311900104   72,894 1,160 SH   DFND 1 0 0 1,160
FASTENAL CO COM 311900104   8,984,360 142,972 SH   DFND   0 0 142,972
FEDEX CORP COM 31428X106   4,466,712 14,897 SH   DFND   0 0 14,897
FEDEX CORP COM 31428X106   1,358,875 4,532 SH   SOLE   4,532 0 0
FEDEX CORP COM 31428X106   1,932,169 6,444 SH   DFND 1 0 0 6,444
FISERV INC COM 337738108   4,563,441 30,619 SH   DFND   0 0 30,619
FISERV INC COM 337738108   1,383,090 9,280 SH   SOLE   9,280 0 0
FISERV INC COM 337738108   2,382,405 15,985 SH   DFND 1 0 0 15,985
GENERAL DYNAMICS CORP COM 369550108   200,197 690 SH   SOLE   690 0 0
GENERAL DYNAMICS CORP COM 369550108   498,172 1,717 SH   DFND 1 0 0 1,717
GENERAL DYNAMICS CORP COM 369550108   560,265 1,931 SH   DFND   0 0 1,931
GENERAL MTRS CO COM 37045V100   1,469,068 31,620 SH   DFND 1 0 0 31,620
GENERAL MTRS CO COM 37045V100   3,484,591 75,002 SH   DFND   0 0 75,002
GENERAL MTRS CO COM 37045V100   990,294 21,315 SH   SOLE   21,315 0 0
GILEAD SCIENCES INC COM 375558103   2,017,888 29,411 SH   DFND 1 0 0 29,411
GILEAD SCIENCES INC COM 375558103   2,335,963 34,047 SH   DFND   0 0 34,047
GILEAD SCIENCES INC COM 375558103   827,505 12,061 SH   SOLE   12,061 0 0
GRAND CANYON ED INC COM 38526M106   106,471 761 SH   DFND 1 0 0 761
GRAND CANYON ED INC COM 38526M106   171,949 1,229 SH   DFND   0 0 1,229
GRAND CANYON ED INC COM 38526M106   98,356 703 SH   SOLE   703 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   197,264 4,466 SH   DFND   0 0 4,466
H & E EQUIPMENT SERVICES INC COM 404030108   107,953 2,444 SH   SOLE   2,444 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   114,487 2,592 SH   DFND 1 0 0 2,592
HANCOCK WHITNEY CORPORATION COM 410120109   152,194 3,182 SH   DFND   0 0 3,182
HANCOCK WHITNEY CORPORATION COM 410120109   95,278 1,992 SH   DFND 1 0 0 1,992
HANCOCK WHITNEY CORPORATION COM 410120109   89,585 1,873 SH   SOLE   1,873 0 0
HEALTHEQUITY INC COM 42226A107   142,143 1,649 SH   SOLE   1,649 0 0
HEALTHEQUITY INC COM 42226A107   157,057 1,822 SH   DFND 1 0 0 1,822
HEALTHEQUITY INC COM 42226A107   257,395 2,986 SH   DFND   0 0 2,986
HOME BANCSHARES INC COM 436893200   81,681 3,409 SH   SOLE   3,409 0 0
HOME BANCSHARES INC COM 436893200   88,196 3,681 SH   DFND 1 0 0 3,681
HOME BANCSHARES INC COM 436893200   145,174 6,059 SH   DFND   0 0 6,059
HOME DEPOT INC COM 437076102   618,943 1,798 SH   SOLE   1,798 0 0
HOME DEPOT INC COM 437076102   1,850,980 5,377 SH   DFND 1 0 0 5,377
HOME DEPOT INC COM 437076102   1,917,413 5,570 SH   DFND   0 0 5,570
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   668,110 20,723 SH   DFND   0 0 20,723
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   431,015 13,369 SH   DFND 1 0 0 13,369
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   199,824 6,198 SH   SOLE   6,198 0 0
HONEYWELL INTL INC COM 438516106   1,324,806 6,204 SH   DFND 1 0 0 6,204
HONEYWELL INTL INC COM 438516106   1,613,294 7,555 SH   DFND   0 0 7,555
HONEYWELL INTL INC COM 438516106   523,174 2,450 SH   SOLE   2,450 0 0
HOST HOTELS & RESORTS INC COM 44107P104   769,727 42,810 SH   DFND   0 0 42,810
HOST HOTELS & RESORTS INC COM 44107P104   264,090 14,688 SH   SOLE   14,688 0 0
HOST HOTELS & RESORTS INC COM 44107P104   659,379 36,673 SH   DFND 1 0 0 36,673
ING GROEP N.V. SPONSORED ADR 456837103   1,455,563 84,922 SH   DFND 1 0 0 84,922
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,070,966 29,739 SH   DFND   0 0 29,739
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,262,673 9,224 SH   SOLE   9,224 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,780,529 13,007 SH   DFND 1 0 0 13,007
INTUIT COM 461202103   5,561,958 8,463 SH   DFND   0 0 8,463
INTUIT COM 461202103   2,061,672 3,137 SH   DFND 1 0 0 3,137
INTUIT COM 461202103   1,447,177 2,202 SH   SOLE   2,202 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   143,241 322 SH   SOLE   322 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   850,999 1,913 SH   DFND   0 0 1,913
INTUITIVE SURGICAL INC COM NEW 46120E602   133,900 301 SH   DFND 1 0 0 301
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,971,360 12,000 SH   DFND 1 0 0 12,000
INVESCO QQQ TR UNIT SER 1 46090E103   6,132,608 12,800 SH   DFND 1 0 0 12,800
INVESCO QQQ TR UNIT SER 1 46090E103   23,956 50 SH   DFND   0 0 50
INVITATION HOMES INC COM 46187W107   297,707 8,295 SH   SOLE   8,295 0 0
INVITATION HOMES INC COM 46187W107   830,677 23,145 SH   DFND   0 0 23,145
INVITATION HOMES INC COM 46187W107   714,426 19,906 SH   DFND 1 0 0 19,906
ISHARES SILVER TR ISHARES 46428Q109   584,540 22,000 SH   DFND 1 0 0 22,000
ISHARES TR COHEN STEER REIT 464287564   793,810 13,856 SH   SOLE   13,856 0 0
ISHARES TR CORE S&P MCP ETF 464287507   221,206 3,780 SH   DFND 1 0 0 3,780
ISHARES TR CORE S&P MCP ETF 464287507   58,520 1,000 SH   DFND   0 0 1,000
ISHARES TR CORE S&P SCP ETF 464287804   508,021 4,763 SH   DFND 1 0 0 4,763
ISHARES TR CORE S&P US VLU 464287663   452,988 5,140 SH   SOLE   5,140 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,734,338 15,961 SH   DFND 1 0 0 15,961
ISHARES TR CORE S&P500 ETF 464287200   5,545,082 10,133 SH   SOLE   10,133 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,044,084 10,756 SH   SOLE   10,756 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,127,858 11,025 SH   SOLE   11,025 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,622,174 110,075 SH   DFND   0 0 110,075
ISHARES TR MSCI EAFE ETF 464287465   2,352,642 30,035 SH   SOLE   30,035 0 0
ISHARES TR MSCI EAFE ETF 464287465   20,107,397 256,700 SH   DFND 1 0 0 256,700
ISHARES TR NATIONAL MUN ETF 464288414   3,517,641 33,014 SH   DFND   0 0 33,014
ISHARES TR NATIONAL MUN ETF 464288414   5,795,895 54,396 SH   DFND 1 0 0 54,396
ISHARES TR RUS 1000 ETF 464287622   16,421,831 55,192 SH   DFND 1 0 0 55,192
ISHARES TR RUS 1000 ETF 464287622   1,401,413 4,710 SH   SOLE   4,710 0 0
ISHARES TR RUS 1000 ETF 464287622   7,558,706 25,404 SH   DFND   0 0 25,404
ISHARES TR RUS 1000 GRW ETF 464287614   17,060,167 46,803 SH   DFND 1 0 0 46,803
ISHARES TR RUS 1000 GRW ETF 464287614   8,921,382 24,475 SH   SOLE   24,475 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,070,037 19,396 SH   DFND   0 0 19,396
ISHARES TR RUS 1000 VAL ETF 464287598   4,749,772 27,224 SH   SOLE   27,224 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,999,860 51,580 SH   DFND 1 0 0 51,580
ISHARES TR RUS 1000 VAL ETF 464287598   3,930,113 22,526 SH   DFND   0 0 22,526
ISHARES TR RUS 2000 GRW ETF 464287648   408,496 1,556 SH   DFND 1 0 0 1,556
ISHARES TR RUS 2000 GRW ETF 464287648   1,026,755 3,911 SH   SOLE   3,911 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   228,450 1,500 SH   DFND 1 0 0 1,500
ISHARES TR RUS 2000 VAL ETF 464287630   151,691 996 SH   SOLE   996 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,428,591 12,946 SH   SOLE   12,946 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   142,232 1,178 SH   DFND 1 0 0 1,178
ISHARES TR RUS MDCP VAL ETF 464287473   173,986 1,441 SH   SOLE   1,441 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,939,151 36,250 SH   SOLE   36,250 0 0
ISHARES TR RUS MID CAP ETF 464287499   756,963 9,336 SH   DFND 1 0 0 9,336
ISHARES TR RUSSELL 2000 ETF 464287655   3,141,953 15,486 SH   DFND   0 0 15,486
ISHARES TR RUSSELL 2000 ETF 464287655   7,278,485 35,873 SH   DFND 1 0 0 35,873
ISHARES TR RUSSELL 2000 ETF 464287655   2,286,975 11,272 SH   SOLE   11,272 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   5,422,406 17,567 SH   DFND   0 0 17,567
ISHARES TR S&P 500 GRWT ETF 464287309   4,638,845 50,128 SH   SOLE   50,128 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   49,046 530 SH   DFND 1 0 0 530
ISHARES TR S&P 500 VAL ETF 464287408   3,464,924 19,037 SH   SOLE   19,037 0 0
ISHARES TR S&P 500 VAL ETF 464287408   41,498 228 SH   DFND 1 0 0 228
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   110,163 3,268 SH   SOLE   3,268 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   231,250 6,860 SH   DFND 1 0 0 6,860
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   373,745 11,087 SH   DFND   0 0 11,087
JOHNSON & JOHNSON COM 478160104   3,960,500 27,097 SH   DFND 1 0 0 27,097
JOHNSON & JOHNSON COM 478160104   6,949,764 47,549 SH   DFND   0 0 47,549
JOHNSON & JOHNSON COM 478160104   2,129,845 14,572 SH   SOLE   14,572 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,946,469 24,456 SH   DFND 1 0 0 24,456
JPMORGAN CHASE & CO. COM 46625H100   9,107,561 45,029 SH   DFND   0 0 45,029
JPMORGAN CHASE & CO. COM 46625H100   2,849,639 14,089 SH   SOLE   14,089 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,990,121 17,767 SH   DFND   0 0 17,767
L3HARRIS TECHNOLOGIES INC COM 502431109   1,804,722 8,036 SH   DFND 1 0 0 8,036
L3HARRIS TECHNOLOGIES INC COM 502431109   1,200,376 5,345 SH   SOLE   5,345 0 0
LAM RESEARCH CORP COM 512807108   9,272,720 8,708 SH   DFND   0 0 8,708
LAM RESEARCH CORP COM 512807108   3,784,477 3,554 SH   DFND 1 0 0 3,554
LAM RESEARCH CORP COM 512807108   2,642,960 2,482 SH   SOLE   2,482 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   35,187 1,825 SH   DFND 1 0 0 1,825
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   37,635 1,952 SH   SOLE   1,952 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   244,160 12,664 SH   DFND   0 0 12,664
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   91,843 1,090 SH   SOLE   1,090 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   164,474 1,952 SH   DFND   0 0 1,952
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   103,388 1,227 SH   DFND 1 0 0 1,227
LIVE NATION ENTERTAINMENT IN COM 538034109   54,557 582 SH   SOLE   582 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   55,776 595 SH   DFND 1 0 0 595
LIVE NATION ENTERTAINMENT IN COM 538034109   304,092 3,244 SH   DFND   0 0 3,244
LOWES COS INC COM 548661107   4,076,978 18,493 SH   DFND   0 0 18,493
LOWES COS INC COM 548661107   1,191,587 5,405 SH   SOLE   5,405 0 0
LOWES COS INC COM 548661107   1,651,467 7,491 SH   DFND 1 0 0 7,491
MAGNA INTL INC COM 559222401   488,346 11,655 SH   DFND   0 0 11,655
MAGNA INTL INC COM 559222401   321,416 7,671 SH   DFND 1 0 0 7,671
MAGNA INTL INC COM 559222401   150,045 3,581 SH   SOLE   3,581 0 0
MARATHON PETE CORP COM 56585A102   919,446 5,300 SH   SOLE   5,300 0 0
MARATHON PETE CORP COM 56585A102   1,447,345 8,343 SH   DFND 1 0 0 8,343
MARATHON PETE CORP COM 56585A102   3,173,296 18,292 SH   DFND   0 0 18,292
MARRIOTT INTL INC NEW CL A 571903202   4,211,866 17,421 SH   DFND   0 0 17,421
MARRIOTT INTL INC NEW CL A 571903202   1,728,416 7,149 SH   DFND 1 0 0 7,149
MARRIOTT INTL INC NEW CL A 571903202   1,315,229 5,440 SH   SOLE   5,440 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,668,132 6,048 SH   DFND 1 0 0 6,048
MASTERCARD INCORPORATED CL A 57636Q104   1,925,224 4,364 SH   SOLE   4,364 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,665,931 15,110 SH   DFND   0 0 15,110
MCDONALDS CORP COM 580135101   499,741 1,961 SH   DFND 1 0 0 1,961
MEDTRONIC PLC SHS G5960L103   1,236,769 15,713 SH   DFND 1 0 0 15,713
MEDTRONIC PLC SHS G5960L103   1,368,450 17,386 SH   DFND   0 0 17,386
MEDTRONIC PLC SHS G5960L103   505,554 6,423 SH   SOLE   6,423 0 0
MERCK & CO INC COM 58933Y105   2,339,200 18,895 SH   DFND 1 0 0 18,895
MERCK & CO INC COM 58933Y105   5,158,130 41,665 SH   DFND   0 0 41,665
MERCK & CO INC COM 58933Y105   1,601,354 12,935 SH   SOLE   12,935 0 0
META PLATFORMS INC CL A 30303M102   2,129,322 4,223 SH   SOLE   4,223 0 0
META PLATFORMS INC CL A 30303M102   4,863,710 9,646 SH   DFND 1 0 0 9,646
META PLATFORMS INC CL A 30303M102   7,521,456 14,917 SH   DFND   0 0 14,917
MICROCHIP TECHNOLOGY INC. COM 595017104   400,954 4,382 SH   SOLE   4,382 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,168,465 12,770 SH   DFND   0 0 12,770
MICROCHIP TECHNOLOGY INC. COM 595017104   1,015,108 11,094 SH   DFND 1 0 0 11,094
MICROSOFT CORP COM 594918104   27,706,452 61,990 SH   DFND   0 0 61,990
MICROSOFT CORP COM 594918104   12,463,648 27,886 SH   DFND 1 0 0 27,886
MICROSOFT CORP COM 594918104   7,638,376 17,090 SH   SOLE   17,090 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   159,668 14,784 SH   SOLE   14,784 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   342,898 31,750 SH   DFND 1 0 0 31,750
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   553,770 51,275 SH   DFND   0 0 51,275
MORGAN STANLEY COM NEW 617446448   2,904,520 29,885 SH   DFND 1 0 0 29,885
MORGAN STANLEY COM NEW 617446448   5,904,685 60,754 SH   DFND   0 0 60,754
MORGAN STANLEY COM NEW 617446448   1,814,537 18,670 SH   SOLE   18,670 0 0
MUELLER INDS INC COM 624756102   145,141 2,549 SH   SOLE   2,549 0 0
MUELLER INDS INC COM 624756102   255,431 4,486 SH   DFND   0 0 4,486
MUELLER INDS INC COM 624756102   163,530 2,872 SH   DFND 1 0 0 2,872
MURPHY USA INC COM 626755102   210,789 449 SH   DFND   0 0 449
MURPHY USA INC COM 626755102   122,529 261 SH   SOLE   261 0 0
MURPHY USA INC COM 626755102   138,962 296 SH   DFND 1 0 0 296
NEW YORK CMNTY BANCORP INC COM 649445103   32,200 10,000 SH   DFND 1 0 0 10,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   736,580 4,437 SH   DFND   0 0 4,437
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   634,658 3,823 SH   DFND 1 0 0 3,823
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   289,023 1,741 SH   SOLE   1,741 0 0
NEXTERA ENERGY INC COM 65339F101   4,508,758 63,674 SH   DFND   0 0 63,674
NEXTERA ENERGY INC COM 65339F101   1,318,625 18,622 SH   SOLE   18,622 0 0
NEXTERA ENERGY INC COM 65339F101   2,354,864 33,256 SH   DFND 1 0 0 33,256
NICE LTD SPONSORED ADR 653656108   104,042 605 SH   SOLE   605 0 0
NICE LTD SPONSORED ADR 653656108   227,343 1,322 SH   DFND 1 0 0 1,322
NICE LTD SPONSORED ADR 653656108   341,358 1,985 SH   DFND   0 0 1,985
NIKE INC CL B 654106103   2,177,225 28,887 SH   DFND   0 0 28,887
NIKE INC CL B 654106103   928,258 12,316 SH   DFND 1 0 0 12,316
NIKE INC CL B 654106103   701,770 9,311 SH   SOLE   9,311 0 0
NORFOLK SOUTHN CORP COM 655844108   1,474,704 6,869 SH   SOLE   6,869 0 0
NORFOLK SOUTHN CORP COM 655844108   2,366,093 11,021 SH   DFND 1 0 0 11,021
NORFOLK SOUTHN CORP COM 655844108   4,743,359 22,094 SH   DFND   0 0 22,094
NOVARTIS AG SPONSORED ADR 66987V109   199,292 1,872 SH   SOLE   1,872 0 0
NOVARTIS AG SPONSORED ADR 66987V109   687,733 6,460 SH   DFND   0 0 6,460
NOVARTIS AG SPONSORED ADR 66987V109   441,703 4,149 SH   DFND 1 0 0 4,149
NOVO-NORDISK A S ADR 670100205   224,958 1,576 SH   SOLE   1,576 0 0
NOVO-NORDISK A S ADR 670100205   491,598 3,444 SH   DFND 1 0 0 3,444
NOVO-NORDISK A S ADR 670100205   788,641 5,525 SH   DFND   0 0 5,525
NVIDIA CORPORATION COM 67066G104   6,589,996 53,343 SH   SOLE   53,343 0 0
NVIDIA CORPORATION COM 67066G104   8,916,750 72,177 SH   DFND 1 0 0 72,177
NVIDIA CORPORATION COM 67066G104   23,451,591 189,830 SH   DFND   0 0 189,830
ORACLE CORP COM 68389X105   5,460,619 38,673 SH   DFND   0 0 38,673
ORACLE CORP COM 68389X105   1,749,188 12,388 SH   SOLE   12,388 0 0
ORACLE CORP COM 68389X105   2,493,031 17,656 SH   DFND 1 0 0 17,656
OREILLY AUTOMOTIVE INC COM 67103H107   4,419,575 4,185 SH   DFND   0 0 4,185
OREILLY AUTOMOTIVE INC COM 67103H107   2,098,387 1,987 SH   DFND 1 0 0 1,987
OREILLY AUTOMOTIVE INC COM 67103H107   1,376,047 1,303 SH   SOLE   1,303 0 0
ORIX CORP SPONSORED ADR 686330101   816,611 7,337 SH   DFND   0 0 7,337
ORIX CORP SPONSORED ADR 686330101   508,418 4,568 SH   DFND 1 0 0 4,568
ORIX CORP SPONSORED ADR 686330101   240,075 2,157 SH   SOLE   2,157 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,191,980 33,160 SH   DFND   0 0 33,160
OTIS WORLDWIDE CORP COM 68902V107   988,687 10,271 SH   SOLE   10,271 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,380,946 14,346 SH   DFND 1 0 0 14,346
OXFORD INDS INC COM 691497309   77,115 770 SH   SOLE   770 0 0
OXFORD INDS INC COM 691497309   83,926 838 SH   DFND 1 0 0 838
OXFORD INDS INC COM 691497309   139,212 1,390 SH   DFND   0 0 1,390
PATRICK INDS INC COM 703343103   118,319 1,090 SH   DFND   0 0 1,090
PATRICK INDS INC COM 703343103   69,364 639 SH   SOLE   639 0 0
PATRICK INDS INC COM 703343103   72,945 672 SH   DFND 1 0 0 672
PEPSICO INC COM 713448108   1,697,131 10,290 SH   SOLE   10,290 0 0
PEPSICO INC COM 713448108   3,452,146 20,931 SH   DFND 1 0 0 20,931
PEPSICO INC COM 713448108   5,457,371 33,089 SH   DFND   0 0 33,089
PERFORMANCE FOOD GROUP CO COM 71377A103   84,555 1,279 SH   SOLE   1,279 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   145,971 2,208 SH   DFND   0 0 2,208
PERFORMANCE FOOD GROUP CO COM 71377A103   90,440 1,368 SH   DFND 1 0 0 1,368
PINNACLE FINL PARTNERS INC COM 72346Q104   189,695 2,370 SH   DFND   0 0 2,370
PINNACLE FINL PARTNERS INC COM 72346Q104   106,854 1,335 SH   SOLE   1,335 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   117,658 1,470 SH   DFND 1 0 0 1,470
PRIMERICA INC COM 74164M108   237,291 1,003 SH   DFND   0 0 1,003
PRIMERICA INC COM 74164M108   132,484 560 SH   SOLE   560 0 0
PRIMERICA INC COM 74164M108   149,048 630 SH   DFND 1 0 0 630
PROCTER AND GAMBLE CO COM 742718109   4,049,610 24,555 SH   DFND 1 0 0 24,555
PROCTER AND GAMBLE CO COM 742718109   6,673,161 40,463 SH   DFND   0 0 40,463
PROCTER AND GAMBLE CO COM 742718109   2,076,178 12,589 SH   SOLE   12,589 0 0
PROGRESS SOFTWARE CORP COM 743312100   124,365 2,292 SH   DFND 1 0 0 2,292
PROGRESS SOFTWARE CORP COM 743312100   197,941 3,648 SH   DFND   0 0 3,648
PROGRESS SOFTWARE CORP COM 743312100   109,984 2,027 SH   SOLE   2,027 0 0
PROGRESSIVE CORP COM 743315103   112,579 542 SH   DFND 1 0 0 542
PROGRESSIVE CORP COM 743315103   110,294 531 SH   SOLE   531 0 0
PROGRESSIVE CORP COM 743315103   691,467 3,329 SH   DFND   0 0 3,329
PROLOGIS INC. COM 74340W103   1,490,801 13,274 SH   SOLE   13,274 0 0
PROLOGIS INC. COM 74340W103   4,484,205 39,927 SH   DFND   0 0 39,927
PROLOGIS INC. COM 74340W103   2,016,078 17,951 SH   DFND 1 0 0 17,951
PULTE GROUP INC COM 745867101   1,081,183 9,820 SH   SOLE   9,820 0 0
PULTE GROUP INC COM 745867101   3,819,388 34,690 SH   DFND   0 0 34,690
PULTE GROUP INC COM 745867101   1,568,160 14,243 SH   DFND 1 0 0 14,243
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,195,806 159,471 SH   DFND   0 0 159,471
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,379,694 68,847 SH   DFND 1 0 0 68,847
REGIONS FINANCIAL CORP NEW COM 7591EP100   966,150 48,211 SH   SOLE   48,211 0 0
RIO TINTO PLC SPONSORED ADR 767204100   251,654 3,817 SH   SOLE   3,817 0 0
RIO TINTO PLC SPONSORED ADR 767204100   854,255 12,957 SH   DFND   0 0 12,957
RIO TINTO PLC SPONSORED ADR 767204100   532,648 8,079 SH   DFND 1 0 0 8,079
RLJ LODGING TR COM 74965L101   125,642 13,047 SH   DFND   0 0 13,047
RLJ LODGING TR COM 74965L101   85,206 8,848 SH   DFND 1 0 0 8,848
RLJ LODGING TR COM 74965L101   77,858 8,085 SH   SOLE   8,085 0 0
S&P GLOBAL INC COM 78409V104   1,287,156 2,886 SH   DFND 1 0 0 2,886
S&P GLOBAL INC COM 78409V104   909,840 2,040 SH   SOLE   2,040 0 0
S&P GLOBAL INC COM 78409V104   3,091,226 6,931 SH   DFND   0 0 6,931
SANOFI SPONSORED ADR 80105N105   682,435 14,065 SH   DFND   0 0 14,065
SANOFI SPONSORED ADR 80105N105   199,805 4,118 SH   SOLE   4,118 0 0
SANOFI SPONSORED ADR 80105N105   430,908 8,881 SH   DFND 1 0 0 8,881
SCHLUMBERGER LTD COM STK 806857108   99,080 2,100 SH   DFND 1 0 0 2,100
SCHLUMBERGER LTD COM STK 806857108   280,960 5,955 SH   DFND   0 0 5,955
SCHLUMBERGER LTD COM STK 806857108   52,795 1,119 SH   SOLE   1,119 0 0
SERVICENOW INC COM 81762P102   102,267 130 SH   DFND 1 0 0 130
SERVICENOW INC COM 81762P102   586,856 746 SH   DFND   0 0 746
SERVICENOW INC COM 81762P102   103,841 132 SH   SOLE   132 0 0
SHELL PLC SPON ADS 780259305   449,032 6,221 SH   DFND 1 0 0 6,221
SHELL PLC SPON ADS 780259305   722,381 10,008 SH   DFND   0 0 10,008
SHELL PLC SPON ADS 780259305   200,299 2,775 SH   SOLE   2,775 0 0
SNAP ON INC COM 833034101   1,304,338 4,990 SH   DFND 1 0 0 4,990
SNAP ON INC COM 833034101   529,577 2,026 SH   SOLE   2,026 0 0
SNAP ON INC COM 833034101   1,509,526 5,775 SH   DFND   0 0 5,775
SONY GROUP CORP SPONSORED ADR 835699307   179,754 2,116 SH   SOLE   2,116 0 0
SONY GROUP CORP SPONSORED ADR 835699307   380,661 4,481 SH   DFND 1 0 0 4,481
SONY GROUP CORP SPONSORED ADR 835699307   608,071 7,158 SH   DFND   0 0 7,158
SOUTHERN MO BANCORP INC COM 843380106   659,172 14,645 SH   DFND   0 0 14,645
SOUTHWEST GAS HLDGS INC COM 844895102   54,895 780 SH   SOLE   780 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   66,299 942 SH   DFND 1 0 0 942
SOUTHWEST GAS HLDGS INC COM 844895102   97,264 1,382 SH   DFND   0 0 1,382
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,536,180 89,586 SH   DFND   0 0 89,586
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,021,518 9,227 SH   SOLE   9,227 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,938,788 5,400 SH   DFND 1 0 0 5,400
SPIRE INC COM 84857L101   92,370 1,521 SH   DFND   0 0 1,521
SPIRE INC COM 84857L101   60,242 992 SH   DFND 1 0 0 992
SPIRE INC COM 84857L101   52,288 861 SH   SOLE   861 0 0
STEEL DYNAMICS INC COM 858119100   1,813,911 14,007 SH   SOLE   14,007 0 0
STEEL DYNAMICS INC COM 858119100   5,814,261 44,897 SH   DFND   0 0 44,897
STEEL DYNAMICS INC COM 858119100   3,025,404 23,362 SH   DFND 1 0 0 23,362
STONEX GROUP INC COM 861896108   98,091 1,306 SH   DFND 1 0 0 1,306
STONEX GROUP INC COM 861896108   88,000 1,171 SH   SOLE   1,171 0 0
STONEX GROUP INC COM 861896108   155,965 2,075 SH   DFND   0 0 2,075
STRYKER CORPORATION COM 863667101   112,964 332 SH   DFND 1 0 0 332
STRYKER CORPORATION COM 863667101   109,221 321 SH   SOLE   321 0 0
STRYKER CORPORATION COM 863667101   699,897 2,057 SH   DFND   0 0 2,057
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   685,988 51,155 SH   DFND 1 0 0 51,155
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,123,959 83,815 SH   DFND   0 0 83,815
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   318,220 23,730 SH   SOLE   23,730 0 0
SUPER MICRO COMPUTER INC COM 86800U104   253,998 310 SH   DFND   0 0 310
SUPER MICRO COMPUTER INC COM 86800U104   47,522 58 SH   SOLE   58 0 0
SUPER MICRO COMPUTER INC COM 86800U104   49,981 61 SH   DFND 1 0 0 61
SYNCHRONY FINANCIAL COM 87165B103   546,508 11,581 SH   SOLE   11,581 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,555,099 32,954 SH   DFND   0 0 32,954
SYNCHRONY FINANCIAL COM 87165B103   1,354,449 28,702 SH   DFND 1 0 0 28,702
TAYLOR MORRISON HOME CORP COM 87724P106   141,428 2,551 SH   DFND   0 0 2,551
TAYLOR MORRISON HOME CORP COM 87724P106   79,944 1,442 SH   SOLE   1,442 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   88,260 1,592 SH   DFND 1 0 0 1,592
TD SYNNEX CORPORATION COM 87162W100   58,853 510 SH   SOLE   510 0 0
TD SYNNEX CORPORATION COM 87162W100   65,316 566 SH   DFND 1 0 0 566
TD SYNNEX CORPORATION COM 87162W100   115,517 1,001 SH   DFND   0 0 1,001
TELEDYNE TECHNOLOGIES INC COM 879360105   289,440 746 SH   DFND   0 0 746
TESLA INC COM 88160R101   979,508 4,950 SH   DFND   0 0 4,950
TESLA INC COM 88160R101   137,921 697 SH   DFND 1 0 0 697
TESLA INC COM 88160R101   105,273 532 SH   SOLE   532 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,237,614 2,238 SH   SOLE   2,238 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,775,683 3,211 SH   DFND 1 0 0 3,211
THERMO FISHER SCIENTIFIC INC COM 883556102   4,363,723 7,891 SH   DFND   0 0 7,891
TJX COS INC NEW COM 872540109   1,454,422 13,210 SH   SOLE   13,210 0 0
TJX COS INC NEW COM 872540109   4,546,928 41,298 SH   DFND   0 0 41,298
TJX COS INC NEW COM 872540109   2,384,551 21,658 SH   DFND 1 0 0 21,658
T-MOBILE US INC COM 872590104   1,450,487 8,233 SH   DFND 1 0 0 8,233
T-MOBILE US INC COM 872590104   3,769,385 21,395 SH   DFND   0 0 21,395
T-MOBILE US INC COM 872590104   1,016,381 5,769 SH   SOLE   5,769 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,126,555 16,895 SH   DFND   0 0 16,895
TOTALENERGIES SE SPONSORED ADS 89151E109   328,066 4,920 SH   SOLE   4,920 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   702,074 10,529 SH   DFND 1 0 0 10,529
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   733,006 96,703 SH   DFND   0 0 96,703
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   441,976 58,308 SH   DFND 1 0 0 58,308
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   208,776 27,543 SH   SOLE   27,543 0 0
UBER TECHNOLOGIES INC COM 90353T100   100,080 1,377 SH   SOLE   1,377 0 0
UBER TECHNOLOGIES INC COM 90353T100   96,882 1,333 SH   DFND 1 0 0 1,333
UBER TECHNOLOGIES INC COM 90353T100   530,564 7,300 SH   DFND   0 0 7,300
UBS GROUP AG SHS H42097107   532,785 18,036 SH   DFND   0 0 18,036
UBS GROUP AG SHS H42097107   160,343 5,428 SH   SOLE   5,428 0 0
UBS GROUP AG SHS H42097107   335,456 11,356 SH   DFND 1 0 0 11,356
UNILEVER PLC SPON ADR NEW 904767704   274,511 4,992 SH   SOLE   4,992 0 0
UNILEVER PLC SPON ADR NEW 904767704   963,754 17,526 SH   DFND   0 0 17,526
UNILEVER PLC SPON ADR NEW 904767704   590,978 10,747 SH   DFND 1 0 0 10,747
UNION PAC CORP COM 907818108   489,627 2,164 SH   DFND 1 0 0 2,164
UNITED PARCEL SERVICE INC CL B 911312106   883,914 6,459 SH   DFND   0 0 6,459
UNITED PARCEL SERVICE INC CL B 911312106   279,448 2,042 SH   SOLE   2,042 0 0
UNITED PARCEL SERVICE INC CL B 911312106   699,442 5,111 SH   DFND 1 0 0 5,111
UNITED RENTALS INC COM 911363109   98,303 152 SH   SOLE   152 0 0
UNITED RENTALS INC COM 911363109   220,536 341 SH   DFND 1 0 0 341
UNITED RENTALS INC COM 911363109   562,656 870 SH   DFND   0 0 870
UNITEDHEALTH GROUP INC COM 91324P102   1,999,357 3,926 SH   DFND 1 0 0 3,926
UNITEDHEALTH GROUP INC COM 91324P102   4,659,219 9,149 SH   DFND   0 0 9,149
UNITEDHEALTH GROUP INC COM 91324P102   1,381,622 2,713 SH   SOLE   2,713 0 0
UNUM GROUP COM 91529Y106   1,481,063 28,978 SH   DFND 1 0 0 28,978
UNUM GROUP COM 91529Y106   679,559 13,296 SH   SOLE   13,296 0 0
UNUM GROUP COM 91529Y106   1,883,143 36,845 SH   DFND   0 0 36,845
VALERO ENERGY CORP COM 91913Y100   1,765,746 11,264 SH   DFND 1 0 0 11,264
VALERO ENERGY CORP COM 91913Y100   2,075,345 13,239 SH   DFND   0 0 13,239
VALERO ENERGY CORP COM 91913Y100   707,301 4,512 SH   SOLE   4,512 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,115,874 98,763 SH   SOLE   98,763 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,864,257 275,701 SH   DFND   0 0 275,701
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,050,600 319,871 SH   DFND 1 0 0 319,871
VANGUARD INDEX FDS GROWTH ETF 922908736   169,427 453 SH   DFND   0 0 453
VANGUARD INDEX FDS GROWTH ETF 922908736   1,531,945 4,096 SH   DFND 1 0 0 4,096
VANGUARD INDEX FDS GROWTH ETF 922908736   14,450,963 38,638 SH   SOLE   38,638 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   81,666 975 SH   DFND 1 0 0 975
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,060,245 24,597 SH   SOLE   24,597 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1 0 SH   DFND   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,251,105 8,500 SH   DFND 1 0 0 8,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,821,044 9,977 SH   SOLE   9,977 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   0 0 SH   DFND   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,287,458 10,491 SH   SOLE   10,491 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,906,495 7,622 SH   SOLE   7,622 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,441,735 58,860 SH   SOLE   58,860 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,373,929 54,249 SH   SOLE   54,249 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,141,947 163,205 SH   DFND 1 0 0 163,205
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,723,099 85,080 SH   DFND   0 0 85,080
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,546,473 38,138 SH   SOLE   38,138 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,165,223 15,708 SH   SOLE   15,708 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,646,490 53,551 SH   SOLE   53,551 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   912,845 22,135 SH   DFND   0 0 22,135
VERIZON COMMUNICATIONS INC COM 92343V104   880,348 21,347 SH   DFND 1 0 0 21,347
VERIZON COMMUNICATIONS INC COM 92343V104   332,147 8,054 SH   SOLE   8,054 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,311,481 2,798 SH   DFND 1 0 0 2,798
VERTEX PHARMACEUTICALS INC COM 92532F100   897,129 1,914 SH   SOLE   1,914 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,628,571 5,608 SH   DFND   0 0 5,608
WALMART INC COM 931142103   4,952,244 73,139 SH   DFND 1 0 0 73,139
WALMART INC COM 931142103   9,336,341 137,887 SH   DFND   0 0 137,887
WALMART INC COM 931142103   2,738,194 40,440 SH   SOLE   40,440 0 0
WARRIOR MET COAL INC COM 93627C101   144,309 2,299 SH   SOLE   2,299 0 0
WARRIOR MET COAL INC COM 93627C101   271,544 4,326 SH   DFND   0 0 4,326
WARRIOR MET COAL INC COM 93627C101   173,874 2,770 SH   DFND 1 0 0 2,770
WELLS FARGO CO NEW COM 949746101   2,636,262 44,389 SH   DFND 1 0 0 44,389
WELLS FARGO CO NEW COM 949746101   5,989,890 100,857 SH   DFND   0 0 100,857
WELLS FARGO CO NEW COM 949746101   1,812,346 30,516 SH   SOLE   30,516 0 0
WESTLAKE CORPORATION COM 960413102   55,466 383 SH   DFND 1 0 0 383
WESTLAKE CORPORATION COM 960413102   332,653 2,297 SH   DFND   0 0 2,297
WESTLAKE CORPORATION COM 960413102   53,439 369 SH   SOLE   369 0 0
WINGSTOP INC COM 974155103   113,272 268 SH   DFND 1 0 0 268
WINGSTOP INC COM 974155103   99,325 235 SH   SOLE   235 0 0
WINGSTOP INC COM 974155103   172,869 409 SH   DFND   0 0 409
WP CAREY INC COM 92936U109   31,103 565 SH   SOLE   565 0 0
WP CAREY INC COM 92936U109   209,026 3,797 SH   DFND   0 0 3,797
WP CAREY INC COM 92936U109   38,866 706 SH   DFND 1 0 0 706
XCEL ENERGY INC COM 98389B100   1,453,183 27,208 SH   DFND 1 0 0 27,208
XCEL ENERGY INC COM 98389B100   1,051,003 19,678 SH   SOLE   19,678 0 0
XCEL ENERGY INC COM 98389B100   3,320,773 62,175 SH   DFND   0 0 62,175
ZOETIS INC CL A 98978V103   23,404 135 SH   DFND 1 0 0 135
ZOETIS INC CL A 98978V103   418,839 2,416 SH   DFND   0 0 2,416