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   2,928,897 16,084 SH   SOLE   16,084 0 0
ABBVIE INC COM 00287Y109   6,206,175 34,081 SH   DFND   0 0 34,081
ABBVIE INC COM 00287Y109   3,810,994 20,928 SH   DFND 1 0 0 20,928
ADOBE INC COM 00724F101   5,312,427 10,528 SH   DFND   0 0 10,528
ADOBE INC COM 00724F101   2,251,021 4,461 SH   DFND 1 0 0 4,461
ADOBE INC COM 00724F101   1,752,980 3,474 SH   SOLE   3,474 0 0
AGNC INVT CORP COM 00123Q104   118,800 12,000 SH   DFND 1 0 0 12,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   281,024 2,180 SH   SOLE   2,180 0 0
ALLSTATE CORP COM 020002101   3,332,472 19,262 SH   DFND   0 0 19,262
ALLSTATE CORP COM 020002101   1,486,320 8,591 SH   DFND 1 0 0 8,591
ALLSTATE CORP COM 020002101   1,163,319 6,724 SH   SOLE   6,724 0 0
ALPHABET INC CAP STK CL A 02079K305   4,661,927 30,888 SH   SOLE   30,888 0 0
ALPHABET INC CAP STK CL A 02079K305   14,757,941 97,780 SH   DFND   0 0 97,780
ALPHABET INC CAP STK CL A 02079K305   5,532,493 36,656 SH   DFND 1 0 0 36,656
AMAZON COM INC COM 023135106   11,604,748 64,335 SH   DFND   0 0 64,335
AMAZON COM INC COM 023135106   4,203,213 23,302 SH   DFND 1 0 0 23,302
AMAZON COM INC COM 023135106   3,728,814 20,672 SH   SOLE   20,672 0 0
AMERICAN EXPRESS CO COM 025816109   313,301 1,376 SH   DFND 1 0 0 1,376
AMERICAN TOWER CORP NEW COM 03027X100   184,354 933 SH   SOLE   933 0 0
AMERICAN TOWER CORP NEW COM 03027X100   207,868 1,052 SH   DFND 1 0 0 1,052
AMERICAN TOWER CORP NEW COM 03027X100   266,547 1,349 SH   DFND   0 0 1,349
AMERIPRISE FINL INC COM 03076C106   1,588,469 3,623 SH   SOLE   3,623 0 0
AMERIPRISE FINL INC COM 03076C106   2,281,642 5,204 SH   DFND   0 0 5,204
AMERIPRISE FINL INC COM 03076C106   1,911,601 4,360 SH   DFND 1 0 0 4,360
ANI PHARMACEUTICALS INC COM 00182C103   153,468 2,220 SH   DFND 1 0 0 2,220
ANI PHARMACEUTICALS INC COM 00182C103   236,218 3,417 SH   DFND   0 0 3,417
ANI PHARMACEUTICALS INC COM 00182C103   190,245 2,752 SH   SOLE   2,752 0 0
ANSYS INC COM 03662Q105   55,545 160 SH   SOLE   160 0 0
ANSYS INC COM 03662Q105   25,343 73 SH   DFND 1 0 0 73
ANSYS INC COM 03662Q105   348,896 1,005 SH   DFND   0 0 1,005
APPLE INC COM 037833100   7,281,896 42,465 SH   SOLE   42,465 0 0
APPLE INC COM 037833100   9,993,339 58,277 SH   DFND 1 0 0 58,277
APPLE INC COM 037833100   21,708,339 126,594 SH   DFND   0 0 126,594
APPLIED MATLS INC COM 038222105   1,050,330 5,093 SH   DFND 1 0 0 5,093
ASBURY AUTOMOTIVE GROUP INC COM 043436104   62,718 266 SH   DFND 1 0 0 266
ASBURY AUTOMOTIVE GROUP INC COM 043436104   97,375 413 SH   DFND   0 0 413
ASBURY AUTOMOTIVE GROUP INC COM 043436104   78,279 332 SH   SOLE   332 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   301,816 311 SH   DFND 1 0 0 311
ASML HOLDING N V N Y REGISTRY SHS N07059210   321,226 331 SH   SOLE   331 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   477,469 492 SH   DFND   0 0 492
AXCELIS TECHNOLOGIES INC COM NEW 054540208   907,549 8,138 SH   SOLE   8,138 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,785,219 24,975 SH   DFND   0 0 24,975
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,060,114 9,506 SH   DFND 1 0 0 9,506
BANK AMERICA CORP COM 060505104   758,400 20,000 SH   DFND   0 0 20,000
BANK OZK LITTLE ROCK ARK COM 06417N103   537,337 11,820 SH   DFND   0 0 11,820
BANK OZK LITTLE ROCK ARK COM 06417N103   262,395 5,772 SH   SOLE   5,772 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   197,888 4,353 SH   DFND 1 0 0 4,353
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,903,320 3 SH   DFND 1 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   678,720 1,614 SH   DFND 1 0 0 1,614
BLACKROCK INC COM 09247X101   2,767,884 3,320 SH   SOLE   3,320 0 0
BLACKROCK INC COM 09247X101   5,921,809 7,103 SH   DFND   0 0 7,103
BLACKROCK INC COM 09247X101   3,246,432 3,894 SH   DFND 1 0 0 3,894
BLACKSTONE INC COM 09260D107   417,757 3,180 SH   DFND 1 0 0 3,180
BLOCK INC CL A 852234103   52,778 624 SH   SOLE   624 0 0
BLOCK INC CL A 852234103   419,177 4,956 SH   DFND   0 0 4,956
BLOCK INC CL A 852234103   24,190 286 SH   DFND 1 0 0 286
BLUELINX HLDGS INC COM NEW 09624H208   126,333 970 SH   DFND   0 0 970
BLUELINX HLDGS INC COM NEW 09624H208   83,485 641 SH   DFND 1 0 0 641
BLUELINX HLDGS INC COM NEW 09624H208   100,936 775 SH   SOLE   775 0 0
BROADCOM INC COM 11135F101   4,384,456 3,308 SH   SOLE   3,308 0 0
BROADCOM INC COM 11135F101   5,247,303 3,959 SH   DFND 1 0 0 3,959
BROADCOM INC COM 11135F101   10,055,887 7,587 SH   DFND   0 0 7,587
BROADSTONE NET LEASE INC COM 11135E203   766,438 48,911 SH   DFND 1 0 0 48,911
BROADSTONE NET LEASE INC COM 11135E203   1,037,224 66,192 SH   DFND   0 0 66,192
BROADSTONE NET LEASE INC COM 11135E203   984,546 62,830 SH   SOLE   62,830 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   389,781 1,869 SH   DFND   0 0 1,869
BUILDERS FIRSTSOURCE INC COM 12008R107   57,351 275 SH   SOLE   275 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   26,069 125 SH   DFND 1 0 0 125
CACI INTL INC CL A 127190304   207,597 548 SH   DFND   0 0 548
CACI INTL INC CL A 127190304   168,958 446 SH   SOLE   446 0 0
CACI INTL INC CL A 127190304   137,516 363 SH   DFND 1 0 0 363
CENTERSPACE COM 15202L107   278,729 4,878 SH   SOLE   4,878 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   260,610 1,589 SH   DFND 1 0 0 1,589
CHECK POINT SOFTWARE TECH LT ORD M22465104   395,587 2,412 SH   DFND   0 0 2,412
CHECK POINT SOFTWARE TECH LT ORD M22465104   226,989 1,384 SH   SOLE   1,384 0 0
CHEMED CORP NEW COM 16359R103   206,703 322 SH   DFND   0 0 322
CHEMED CORP NEW COM 16359R103   139,942 218 SH   DFND 1 0 0 218
CHEMED CORP NEW COM 16359R103   164,335 256 SH   SOLE   256 0 0
CHEVRON CORP NEW COM 166764100   6,189,405 39,238 SH   DFND   0 0 39,238
CHEVRON CORP NEW COM 166764100   2,124,916 13,471 SH   SOLE   13,471 0 0
CHEVRON CORP NEW COM 166764100   2,764,708 17,527 SH   DFND 1 0 0 17,527
CHIPOTLE MEXICAN GRILL INC COM 169656105   523,217 180 SH   DFND   0 0 180
CHIPOTLE MEXICAN GRILL INC COM 169656105   66,856 23 SH   SOLE   23 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   29,067 10 SH   DFND 1 0 0 10
CISCO SYS INC COM 17275R102   2,462,060 49,330 SH   SOLE   49,330 0 0
CISCO SYS INC COM 17275R102   2,935,509 58,816 SH   DFND 1 0 0 58,816
CISCO SYS INC COM 17275R102   4,957,310 99,325 SH   DFND   0 0 99,325
CITIZENS FINL GROUP INC COM 174610105   684,972 18,875 SH   DFND   0 0 18,875
CITIZENS FINL GROUP INC COM 174610105   559,120 15,407 SH   DFND 1 0 0 15,407
CITIZENS FINL GROUP INC COM 174610105   458,742 12,641 SH   SOLE   12,641 0 0
COCA COLA CO COM 191216100   268,519 4,389 SH   DFND 1 0 0 4,389
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   138,044 2,113 SH   DFND   0 0 2,113
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   108,055 1,654 SH   SOLE   1,654 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   89,962 1,377 SH   DFND 1 0 0 1,377
COMCAST CORP NEW CL A 20030N101   2,143,703 49,451 SH   SOLE   49,451 0 0
COMCAST CORP NEW CL A 20030N101   2,486,512 57,359 SH   DFND 1 0 0 57,359
COMCAST CORP NEW CL A 20030N101   5,108,021 117,832 SH   DFND   0 0 117,832
COMFORT SYS USA INC COM 199908104   205,242 646 SH   DFND   0 0 646
COMFORT SYS USA INC COM 199908104   136,298 429 SH   DFND 1 0 0 429
COMFORT SYS USA INC COM 199908104   169,976 535 SH   SOLE   535 0 0
COMMUNITY TR BANCORP INC COM 204149108   91,100 2,136 SH   DFND 1 0 0 2,136
COMMUNITY TR BANCORP INC COM 204149108   142,794 3,348 SH   DFND   0 0 3,348
COMMUNITY TR BANCORP INC COM 204149108   114,175 2,677 SH   SOLE   2,677 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,379,414 7,422 SH   DFND 1 0 0 7,422
CROWDSTRIKE HLDGS INC CL A 22788C105   1,533,384 4,783 SH   SOLE   4,783 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,001,446 18,720 SH   DFND   0 0 18,720
CROWN CASTLE INC COM 22822V101   260,977 2,466 SH   SOLE   2,466 0 0
CVR ENERGY INC COM 12662P108   201,728 5,657 SH   SOLE   5,657 0 0
CVR ENERGY INC COM 12662P108   245,803 6,893 SH   DFND   0 0 6,893
CVR ENERGY INC COM 12662P108   157,439 4,415 SH   DFND 1 0 0 4,415
CVS HEALTH CORP COM 126650100   4,722,829 59,213 SH   DFND   0 0 59,213
CVS HEALTH CORP COM 126650100   2,036,833 25,537 SH   DFND 1 0 0 25,537
CVS HEALTH CORP COM 126650100   1,652,548 20,719 SH   SOLE   20,719 0 0
DANAHER CORPORATION COM 235851102   1,682,862 6,739 SH   DFND 1 0 0 6,739
DANAHER CORPORATION COM 235851102   1,298,295 5,199 SH   SOLE   5,199 0 0
DANAHER CORPORATION COM 235851102   3,792,005 15,185 SH   DFND   0 0 15,185
DEERE & CO COM 244199105   4,665,190 11,358 SH   DFND   0 0 11,358
DEERE & CO COM 244199105   1,592,028 3,876 SH   SOLE   3,876 0 0
DEERE & CO COM 244199105   3,286,750 8,002 SH   DFND 1 0 0 8,002
DELTA AIR LINES INC DEL COM NEW 247361702   34,467 720 SH   DFND 1 0 0 720
DELTA AIR LINES INC DEL COM NEW 247361702   529,011 11,051 SH   DFND   0 0 11,051
DELTA AIR LINES INC DEL COM NEW 247361702   75,108 1,569 SH   SOLE   1,569 0 0
DIGITAL RLTY TR INC COM 253868103   78,214 543 SH   DFND 1 0 0 543
DIGITAL RLTY TR INC COM 253868103   270,363 1,877 SH   SOLE   1,877 0 0
DISNEY WALT CO COM 254687106   1,313,534 10,735 SH   SOLE   10,735 0 0
DISNEY WALT CO COM 254687106   1,629,468 13,317 SH   DFND 1 0 0 13,317
DISNEY WALT CO COM 254687106   4,067,003 33,238 SH   DFND   0 0 33,238
DOMINION ENERGY INC COM 25746U109   941,298 19,136 SH   DFND   0 0 19,136
DOMINION ENERGY INC COM 25746U109   693,383 14,096 SH   DFND 1 0 0 14,096
DOMINION ENERGY INC COM 25746U109   657,080 13,358 SH   SOLE   13,358 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   228,462 19,849 SH   SOLE   19,849 0 0
EASTMAN CHEM CO COM 277432100   670,370 6,689 SH   DFND   0 0 6,689
EASTMAN CHEM CO COM 277432100   521,246 5,201 SH   DFND 1 0 0 5,201
EASTMAN CHEM CO COM 277432100   470,432 4,694 SH   SOLE   4,694 0 0
ELI LILLY & CO COM 532457108   1,432,225 1,841 SH   DFND 1 0 0 1,841
EMCOR GROUP INC COM 29084Q100   186,306 532 SH   DFND 1 0 0 532
EMCOR GROUP INC COM 29084Q100   282,263 806 SH   DFND   0 0 806
EMCOR GROUP INC COM 29084Q100   232,182 663 SH   SOLE   663 0 0
EMERSON ELEC CO COM 291011104   1,806,213 15,925 SH   DFND 1 0 0 15,925
EMERSON ELEC CO COM 291011104   1,301,041 11,471 SH   SOLE   11,471 0 0
EMERSON ELEC CO COM 291011104   1,875,855 16,539 SH   DFND   0 0 16,539
ENTERGY CORP NEW COM 29364G103   1,210,992 11,459 SH   DFND   0 0 11,459
ENTERGY CORP NEW COM 29364G103   842,375 7,971 SH   SOLE   7,971 0 0
ENTERGY CORP NEW COM 29364G103   958,517 9,070 SH   DFND 1 0 0 9,070
EPR PPTYS COM SH BEN INT 26884U109   108,332 2,552 SH   SOLE   2,552 0 0
EPR PPTYS COM SH BEN INT 26884U109   115,379 2,718 SH   DFND   0 0 2,718
EPR PPTYS COM SH BEN INT 26884U109   85,833 2,022 SH   DFND 1 0 0 2,022
EQUINIX INC COM 29444U700   182,400 221 SH   SOLE   221 0 0
EQUINIX INC COM 29444U700   186,526 226 SH   DFND 1 0 0 226
EQUINIX INC COM 29444U700   231,093 280 SH   DFND   0 0 280
EQUITABLE HLDGS INC COM 29452E101   814,174 21,420 SH   SOLE   21,420 0 0
EQUITABLE HLDGS INC COM 29452E101   1,124,714 29,590 SH   DFND   0 0 29,590
EQUITABLE HLDGS INC COM 29452E101   787,225 20,711 SH   DFND 1 0 0 20,711
EXELIXIS INC COM 30161Q104   92,593 3,902 SH   DFND 1 0 0 3,902
EXELIXIS INC COM 30161Q104   113,976 4,803 SH   SOLE   4,803 0 0
EXELIXIS INC COM 30161Q104   141,927 5,981 SH   DFND   0 0 5,981
EXXON MOBIL CORP COM 30231G102   2,238,201 19,255 SH   DFND 1 0 0 19,255
EXXON MOBIL CORP COM 30231G102   2,274,468 19,567 SH   DFND   0 0 19,567
EXXON MOBIL CORP COM 30231G102   1,595,744 13,728 SH   SOLE   13,728 0 0
FASTENAL CO COM 311900104   174,336 2,260 SH   DFND 1 0 0 2,260
FASTENAL CO COM 311900104   10,813,485 140,180 SH   DFND   0 0 140,180
FEDEX CORP COM 31428X106   1,491,871 5,149 SH   SOLE   5,149 0 0
FEDEX CORP COM 31428X106   1,848,247 6,379 SH   DFND 1 0 0 6,379
FEDEX CORP COM 31428X106   4,243,535 14,646 SH   DFND   0 0 14,646
FISERV INC COM 337738108   2,627,281 16,439 SH   DFND 1 0 0 16,439
FISERV INC COM 337738108   1,751,627 10,960 SH   SOLE   10,960 0 0
FISERV INC COM 337738108   4,813,791 30,120 SH   DFND   0 0 30,120
GAMING & LEISURE PPTYS INC COM 36467J108   210,033 4,559 SH   SOLE   4,559 0 0
GENERAL MTRS CO COM 37045V100   3,420,766 75,430 SH   DFND   0 0 75,430
GENERAL MTRS CO COM 37045V100   1,112,480 24,531 SH   SOLE   24,531 0 0
GENERAL MTRS CO COM 37045V100   1,420,228 31,317 SH   DFND 1 0 0 31,317
GILEAD SCIENCES INC COM 375558103   1,796,462 24,525 SH   DFND 1 0 0 24,525
GILEAD SCIENCES INC COM 375558103   2,255,447 30,791 SH   DFND   0 0 30,791
GILEAD SCIENCES INC COM 375558103   1,562,204 21,327 SH   SOLE   21,327 0 0
GLOBAL MED REIT INC COM NEW 37954A204   142,940 16,336 SH   SOLE   16,336 0 0
GLOBAL NET LEASE INC COM NEW 379378201   302,354 38,913 SH   SOLE   38,913 0 0
GRAND CANYON ED INC COM 38526M106   159,909 1,174 SH   DFND   0 0 1,174
GRAND CANYON ED INC COM 38526M106   129,536 951 SH   SOLE   951 0 0
GRAND CANYON ED INC COM 38526M106   103,247 758 SH   DFND 1 0 0 758
H & E EQUIPMENT SERVICES INC COM 404030108   251,007 3,911 SH   DFND   0 0 3,911
H & E EQUIPMENT SERVICES INC COM 404030108   202,103 3,149 SH   SOLE   3,149 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   162,183 2,527 SH   DFND 1 0 0 2,527
HANCOCK WHITNEY CORPORATION COM 410120109   116,204 2,524 SH   SOLE   2,524 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   90,745 1,971 SH   DFND 1 0 0 1,971
HANCOCK WHITNEY CORPORATION COM 410120109   142,495 3,095 SH   DFND   0 0 3,095
HEALTHEQUITY INC COM 42226A107   224,154 2,746 SH   DFND   0 0 2,746
HEALTHEQUITY INC COM 42226A107   147,015 1,801 SH   DFND 1 0 0 1,801
HEALTHEQUITY INC COM 42226A107   180,076 2,206 SH   SOLE   2,206 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,750 200 SH   DFND 1 0 0 200
HEALTHPEAK PROPERTIES INC COM 42250P103   269,981 14,399 SH   SOLE   14,399 0 0
HIGHWOODS PPTYS INC COM 431284108   269,340 10,288 SH   SOLE   10,288 0 0
HOME BANCSHARES INC COM 436893200   111,793 4,550 SH   SOLE   4,550 0 0
HOME BANCSHARES INC COM 436893200   137,691 5,604 SH   DFND   0 0 5,604
HOME BANCSHARES INC COM 436893200   89,630 3,648 SH   DFND 1 0 0 3,648
HOME DEPOT INC COM 437076102   2,098,293 5,470 SH   DFND 1 0 0 5,470
HOME DEPOT INC COM 437076102   2,064,532 5,382 SH   DFND   0 0 5,382
HOME DEPOT INC COM 437076102   1,385,947 3,613 SH   SOLE   3,613 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   357,929 9,614 SH   SOLE   9,614 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   403,239 10,831 SH   DFND 1 0 0 10,831
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   619,325 16,635 SH   DFND   0 0 16,635
HONEYWELL INTL INC COM 438516106   1,203,999 5,866 SH   DFND 1 0 0 5,866
HONEYWELL INTL INC COM 438516106   1,053,549 5,133 SH   SOLE   5,133 0 0
HONEYWELL INTL INC COM 438516106   1,571,815 7,658 SH   DFND   0 0 7,658
HOST HOTELS & RESORTS INC COM 44107P104   612,935 29,639 SH   SOLE   29,639 0 0
HOST HOTELS & RESORTS INC COM 44107P104   863,475 41,754 SH   DFND   0 0 41,754
HOST HOTELS & RESORTS INC COM 44107P104   691,728 33,449 SH   DFND 1 0 0 33,449
ING GROEP N.V. SPONSORED ADR 456837103   1,400,364 84,922 SH   DFND 1 0 0 84,922
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,062,158 29,558 SH   DFND   0 0 29,558
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,763,636 12,833 SH   DFND 1 0 0 12,833
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,514,203 11,018 SH   SOLE   11,018 0 0
INTUIT COM 461202103   1,589,900 2,446 SH   SOLE   2,446 0 0
INTUIT COM 461202103   5,385,250 8,285 SH   DFND   0 0 8,285
INTUIT COM 461202103   2,064,400 3,176 SH   DFND 1 0 0 3,176
INTUITIVE SURGICAL INC COM NEW 46120E602   743,106 1,862 SH   DFND   0 0 1,862
INTUITIVE SURGICAL INC COM NEW 46120E602   101,768 255 SH   SOLE   255 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   46,693 117 SH   DFND 1 0 0 117
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,032,440 12,000 SH   DFND 1 0 0 12,000
INVESCO QQQ TR UNIT SER 1 46090E103   5,683,328 12,800 SH   DFND 1 0 0 12,800
INVITATION HOMES INC COM 46187W107   615,411 17,282 SH   SOLE   17,282 0 0
INVITATION HOMES INC COM 46187W107   829,997 23,308 SH   DFND   0 0 23,308
INVITATION HOMES INC COM 46187W107   668,151 18,763 SH   DFND 1 0 0 18,763
IRON MTN INC DEL COM 46284V101   272,955 3,403 SH   SOLE   3,403 0 0
ISHARES SILVER TR ISHARES 46428Q109   500,500 22,000 SH   DFND 1 0 0 22,000
ISHARES TR COHEN STEER REIT 464287564   799,492 13,856 SH   SOLE   13,856 0 0
ISHARES TR CORE S&P MCP ETF 464287507   60,740 1,000 SH   DFND   0 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507   229,597 3,780 SH   DFND 1 0 0 3,780
ISHARES TR CORE S&P SCP ETF 464287804   511,155 4,625 SH   DFND 1 0 0 4,625
ISHARES TR CORE S&P US VLU 464287663   464,862 5,140 SH   SOLE   5,140 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,646,680 16,447 SH   DFND 1 0 0 16,447
ISHARES TR CORE S&P500 ETF 464287200   5,327,222 10,133 SH   SOLE   10,133 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,053,443 10,756 SH   SOLE   10,756 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,144,285 11,025 SH   SOLE   11,025 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,247,871 117,928 SH   DFND   0 0 117,928
ISHARES TR MSCI EAFE ETF 464287465   20,198,673 252,926 SH   DFND 1 0 0 252,926
ISHARES TR MSCI EAFE ETF 464287465   2,684,655 33,617 SH   SOLE   33,617 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,342,556 49,652 SH   DFND   0 0 49,652
ISHARES TR NATIONAL MUN ETF 464288414   7,190,800 66,829 SH   DFND 1 0 0 66,829
ISHARES TR RUS 1000 ETF 464287622   7,337,567 25,475 SH   DFND   0 0 25,475
ISHARES TR RUS 1000 ETF 464287622   15,751,495 54,687 SH   DFND 1 0 0 54,687
ISHARES TR RUS 1000 ETF 464287622   1,367,854 4,749 SH   SOLE   4,749 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,695,497 19,865 SH   DFND   0 0 19,865
ISHARES TR RUS 1000 GRW ETF 464287614   8,305,923 24,643 SH   SOLE   24,643 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   15,632,383 46,380 SH   DFND 1 0 0 46,380
ISHARES TR RUS 1000 VAL ETF 464287598   4,885,941 27,279 SH   SOLE   27,279 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   9,053,118 50,545 SH   DFND 1 0 0 50,545
ISHARES TR RUS 1000 VAL ETF 464287598   4,020,302 22,446 SH   DFND   0 0 22,446
ISHARES TR RUS 2000 GRW ETF 464287648   1,059,099 3,911 SH   SOLE   3,911 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   421,365 1,556 SH   DFND 1 0 0 1,556
ISHARES TR RUS 2000 VAL ETF 464287630   238,215 1,500 SH   DFND 1 0 0 1,500
ISHARES TR RUS 2000 VAL ETF 464287630   158,175 996 SH   SOLE   996 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,477,656 12,946 SH   SOLE   12,946 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   147,638 1,178 SH   DFND 1 0 0 1,178
ISHARES TR RUS MDCP VAL ETF 464287473   180,600 1,441 SH   SOLE   1,441 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,048,262 36,250 SH   SOLE   36,250 0 0
ISHARES TR RUS MID CAP ETF 464287499   785,064 9,336 SH   DFND 1 0 0 9,336
ISHARES TR RUSSELL 2000 ETF 464287655   7,352,932 34,964 SH   DFND 1 0 0 34,964
ISHARES TR RUSSELL 2000 ETF 464287655   2,359,566 11,220 SH   SOLE   11,220 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,310,124 15,740 SH   DFND   0 0 15,740
ISHARES TR RUSSELL 3000 ETF 464287689   5,271,505 17,567 SH   DFND   0 0 17,567
ISHARES TR S&P 500 GRWT ETF 464287309   4,232,808 50,128 SH   SOLE   50,128 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   44,753 530 SH   DFND 1 0 0 530
ISHARES TR S&P 500 VAL ETF 464287408   42,593 228 SH   DFND 1 0 0 228
ISHARES TR S&P 500 VAL ETF 464287408   3,556,302 19,037 SH   SOLE   19,037 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   329,594 10,021 SH   DFND   0 0 10,021
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   215,266 6,545 SH   DFND 1 0 0 6,545
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   196,946 5,988 SH   SOLE   5,988 0 0
JOHNSON & JOHNSON COM 478160104   7,269,145 45,952 SH   DFND   0 0 45,952
JOHNSON & JOHNSON COM 478160104   3,202,874 20,247 SH   SOLE   20,247 0 0
JOHNSON & JOHNSON COM 478160104   3,989,871 25,222 SH   DFND 1 0 0 25,222
JPMORGAN CHASE & CO COM 46625H100   4,046,662 20,203 SH   SOLE   20,203 0 0
JPMORGAN CHASE & CO COM 46625H100   11,523,679 57,513 SH   DFND   0 0 57,513
JPMORGAN CHASE & CO COM 46625H100   4,913,761 24,532 SH   DFND 1 0 0 24,532
KKR & CO INC COM 48251W104   206,189 2,050 SH   DFND 1 0 0 2,050
L3HARRIS TECHNOLOGIES INC COM 502431109   1,684,555 7,905 SH   DFND 1 0 0 7,905
L3HARRIS TECHNOLOGIES INC COM 502431109   3,728,206 17,495 SH   DFND   0 0 17,495
L3HARRIS TECHNOLOGIES INC COM 502431109   1,300,976 6,105 SH   SOLE   6,105 0 0
LAM RESEARCH CORP COM 512807108   2,794,236 2,876 SH   SOLE   2,876 0 0
LAM RESEARCH CORP COM 512807108   8,392,443 8,634 SH   DFND   0 0 8,634
LAM RESEARCH CORP COM 512807108   3,348,027 3,446 SH   DFND 1 0 0 3,446
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   242,540 12,133 SH   DFND   0 0 12,133
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   35,802 1,791 SH   SOLE   1,791 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   16,032 802 SH   DFND 1 0 0 802
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   90,352 1,236 SH   DFND 1 0 0 1,236
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   109,213 1,494 SH   SOLE   1,494 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   137,064 1,875 SH   DFND   0 0 1,875
LITHIA MTRS INC COM 536797103   75,816 252 SH   SOLE   252 0 0
LITHIA MTRS INC COM 536797103   95,372 317 SH   DFND   0 0 317
LITHIA MTRS INC COM 536797103   59,268 197 SH   DFND 1 0 0 197
LIVE NATION ENTERTAINMENT IN COM 538034109   44,634 422 SH   SOLE   422 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   20,731 196 SH   DFND 1 0 0 196
LIVE NATION ENTERTAINMENT IN COM 538034109   352,532 3,333 SH   DFND   0 0 3,333
LOWES COS INC COM 548661107   1,442,791 5,664 SH   SOLE   5,664 0 0
LOWES COS INC COM 548661107   4,581,826 17,985 SH   DFND   0 0 17,985
LOWES COS INC COM 548661107   1,823,100 7,157 SH   DFND 1 0 0 7,157
MAGNA INTL INC COM 559222401   257,854 4,733 SH   SOLE   4,733 0 0
MAGNA INTL INC COM 559222401   444,010 8,150 SH   DFND   0 0 8,150
MAGNA INTL INC COM 559222401   286,456 5,258 SH   DFND 1 0 0 5,258
MARATHON PETE CORP COM 56585A102   3,697,822 18,351 SH   DFND   0 0 18,351
MARATHON PETE CORP COM 56585A102   1,731,507 8,593 SH   DFND 1 0 0 8,593
MARATHON PETE CORP COM 56585A102   1,310,560 6,504 SH   SOLE   6,504 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,505,787 5,968 SH   SOLE   5,968 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,721,510 6,823 SH   DFND 1 0 0 6,823
MARRIOTT INTL INC NEW CL A 571903202   4,295,072 17,021 SH   DFND   0 0 17,021
MASTERCARD INCORPORATED CL A 57636Q104   2,329,354 4,837 SH   SOLE   4,837 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,195,623 14,942 SH   DFND   0 0 14,942
MASTERCARD INCORPORATED CL A 57636Q104   2,799,365 5,813 SH   DFND 1 0 0 5,813
MCDONALDS CORP COM 580135101   627,058 2,224 SH   DFND 1 0 0 2,224
MEDTRONIC PLC SHS G5960L103   967,454 11,101 SH   DFND 1 0 0 11,101
MEDTRONIC PLC SHS G5960L103   840,300 9,642 SH   SOLE   9,642 0 0
MEDTRONIC PLC SHS G5960L103   1,214,876 13,940 SH   DFND   0 0 13,940
MERCK & CO INC COM 58933Y105   2,440,810 18,498 SH   DFND 1 0 0 18,498
MERCK & CO INC COM 58933Y105   5,435,165 41,191 SH   DFND   0 0 41,191
MERCK & CO INC COM 58933Y105   1,942,963 14,725 SH   SOLE   14,725 0 0
META PLATFORMS INC CL A 30303M102   4,414,409 9,091 SH   DFND 1 0 0 9,091
META PLATFORMS INC CL A 30303M102   2,277,856 4,691 SH   SOLE   4,691 0 0
META PLATFORMS INC CL A 30303M102   6,755,385 13,912 SH   DFND   0 0 13,912
MICROCHIP TECHNOLOGY INC. COM 595017104   708,710 7,900 SH   DFND 1 0 0 7,900
MICROCHIP TECHNOLOGY INC. COM 595017104   921,680 10,274 SH   DFND   0 0 10,274
MICROCHIP TECHNOLOGY INC. COM 595017104   628,060 7,001 SH   SOLE   7,001 0 0
MICROSOFT CORP COM 594918104   8,629,808 20,512 SH   SOLE   20,512 0 0
MICROSOFT CORP COM 594918104   11,265,621 26,777 SH   DFND 1 0 0 26,777
MICROSOFT CORP COM 594918104   25,813,701 61,347 SH   DFND   0 0 61,347
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   264,292 25,835 SH   SOLE   25,835 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   303,727 29,690 SH   DFND 1 0 0 29,690
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   467,271 45,676 SH   DFND   0 0 45,676
MORGAN STANLEY COM NEW 617446448   5,711,281 60,649 SH   DFND   0 0 60,649
MORGAN STANLEY COM NEW 617446448   2,322,176 24,662 SH   SOLE   24,662 0 0
MORGAN STANLEY COM NEW 617446448   2,835,632 30,115 SH   DFND 1 0 0 30,115
MUELLER INDS INC COM 624756102   154,077 2,857 SH   DFND 1 0 0 2,857
MUELLER INDS INC COM 624756102   232,114 4,304 SH   DFND   0 0 4,304
MUELLER INDS INC COM 624756102   188,809 3,501 SH   SOLE   3,501 0 0
MURPHY USA INC COM 626755102   150,493 359 SH   SOLE   359 0 0
MURPHY USA INC COM 626755102   180,675 431 SH   DFND   0 0 431
MURPHY USA INC COM 626755102   122,824 293 SH   DFND 1 0 0 293
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   549,261 3,188 SH   SOLE   3,188 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   778,406 4,518 SH   DFND   0 0 4,518
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   621,105 3,605 SH   DFND 1 0 0 3,605
NEXTERA ENERGY INC COM 65339F101   1,830,574 28,643 SH   SOLE   28,643 0 0
NEXTERA ENERGY INC COM 65339F101   2,238,385 35,024 SH   DFND 1 0 0 35,024
NEXTERA ENERGY INC COM 65339F101   4,361,229 68,240 SH   DFND   0 0 68,240
NICE LTD SPONSORED ADR 653656108   226,480 869 SH   DFND 1 0 0 869
NICE LTD SPONSORED ADR 653656108   210,059 806 SH   SOLE   806 0 0
NICE LTD SPONSORED ADR 653656108   352,362 1,352 SH   DFND   0 0 1,352
NIKE INC CL B 654106103   2,617,432 27,851 SH   DFND   0 0 27,851
NIKE INC CL B 654106103   883,790 9,404 SH   SOLE   9,404 0 0
NIKE INC CL B 654106103   1,200,126 12,770 SH   DFND 1 0 0 12,770
NORFOLK SOUTHN CORP COM 655844108   2,736,284 10,736 SH   DFND 1 0 0 10,736
NORFOLK SOUTHN CORP COM 655844108   5,590,321 21,934 SH   DFND   0 0 21,934
NORFOLK SOUTHN CORP COM 655844108   2,323,396 9,116 SH   SOLE   9,116 0 0
NOVARTIS AG SPONSORED ADR 66987V109   327,529 3,386 SH   SOLE   3,386 0 0
NOVARTIS AG SPONSORED ADR 66987V109   555,522 5,743 SH   DFND   0 0 5,743
NOVARTIS AG SPONSORED ADR 66987V109   364,866 3,772 SH   DFND 1 0 0 3,772
NOVO-NORDISK A S ADR 670100205   435,533 3,392 SH   SOLE   3,392 0 0
NOVO-NORDISK A S ADR 670100205   703,121 5,476 SH   DFND   0 0 5,476
NOVO-NORDISK A S ADR 670100205   468,659 3,650 SH   DFND 1 0 0 3,650
NVIDIA CORPORATION COM 67066G104   4,627,132 5,121 SH   SOLE   5,121 0 0
NVIDIA CORPORATION COM 67066G104   5,969,821 6,607 SH   DFND 1 0 0 6,607
NVIDIA CORPORATION COM 67066G104   15,517,731 17,170 SH   DFND   0 0 17,170
ORACLE CORP COM 68389X105   623,653 4,965 SH   DFND   0 0 4,965
ORACLE CORP COM 68389X105   86,294 687 SH   SOLE   687 0 0
ORACLE CORP COM 68389X105   124,731 993 SH   DFND 1 0 0 993
OREILLY AUTOMOTIVE INC COM 67103H107   1,679,774 1,488 SH   SOLE   1,488 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,210,349 1,958 SH   DFND 1 0 0 1,958
OREILLY AUTOMOTIVE INC COM 67103H107   4,699,530 4,163 SH   DFND   0 0 4,163
ORIX CORP SPONSORED ADR 686330101   734,261 6,663 SH   DFND   0 0 6,663
ORIX CORP SPONSORED ADR 686330101   483,008 4,383 SH   DFND 1 0 0 4,383
ORIX CORP SPONSORED ADR 686330101   422,067 3,830 SH   SOLE   3,830 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,150,242 11,587 SH   SOLE   11,587 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,283,851 33,080 SH   DFND   0 0 33,080
OTIS WORLDWIDE CORP COM 68902V107   1,400,208 14,105 SH   DFND 1 0 0 14,105
OXFORD INDS INC COM 691497309   93,402 831 SH   DFND 1 0 0 831
OXFORD INDS INC COM 691497309   142,298 1,266 SH   DFND   0 0 1,266
OXFORD INDS INC COM 691497309   115,434 1,027 SH   SOLE   1,027 0 0
PATRICK INDS INC COM 703343103   80,044 670 SH   DFND 1 0 0 670
PATRICK INDS INC COM 703343103   121,741 1,019 SH   DFND   0 0 1,019
PATRICK INDS INC COM 703343103   100,833 844 SH   SOLE   844 0 0
PEPSICO INC COM 713448108   5,862,273 33,497 SH   DFND   0 0 33,497
PEPSICO INC COM 713448108   2,687,804 15,358 SH   SOLE   15,358 0 0
PEPSICO INC COM 713448108   3,639,501 20,796 SH   DFND 1 0 0 20,796
PERFORMANCE FOOD GROUP CO COM 71377A103   151,668 2,032 SH   DFND   0 0 2,032
PERFORMANCE FOOD GROUP CO COM 71377A103   125,843 1,686 SH   SOLE   1,686 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   100,315 1,344 SH   DFND 1 0 0 1,344
PINNACLE FINL PARTNERS INC COM 72346Q104   124,869 1,454 SH   DFND 1 0 0 1,454
PINNACLE FINL PARTNERS INC COM 72346Q104   151,234 1,761 SH   SOLE   1,761 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   187,905 2,188 SH   DFND   0 0 2,188
PIONEER NAT RES CO COM 723787107   1,161,828 4,426 SH   SOLE   4,426 0 0
PIONEER NAT RES CO COM 723787107   1,397,047 5,322 SH   DFND 1 0 0 5,322
PIONEER NAT RES CO COM 723787107   3,540,171 13,486 SH   DFND   0 0 13,486
POTLATCHDELTIC CORPORATION COM 737630103   277,465 5,901 SH   SOLE   5,901 0 0
PRIMERICA INC COM 74164M108   186,431 737 SH   SOLE   737 0 0
PRIMERICA INC COM 74164M108   233,228 922 SH   DFND   0 0 922
PRIMERICA INC COM 74164M108   157,085 621 SH   DFND 1 0 0 621
PROCTER AND GAMBLE CO COM 742718109   4,144,854 25,546 SH   DFND 1 0 0 25,546
PROCTER AND GAMBLE CO COM 742718109   3,141,163 19,360 SH   SOLE   19,360 0 0
PROCTER AND GAMBLE CO COM 742718109   6,807,909 41,959 SH   DFND   0 0 41,959
PROGRESS SOFTWARE CORP COM 743312100   143,137 2,685 SH   SOLE   2,685 0 0
PROGRESS SOFTWARE CORP COM 743312100   181,254 3,400 SH   DFND   0 0 3,400
PROGRESS SOFTWARE CORP COM 743312100   120,322 2,257 SH   DFND 1 0 0 2,257
PROGRESSIVE CORP COM 743315103   42,811 207 SH   DFND 1 0 0 207
PROGRESSIVE CORP COM 743315103   87,899 425 SH   SOLE   425 0 0
PROGRESSIVE CORP COM 743315103   608,051 2,940 SH   DFND   0 0 2,940
PROLOGIS INC. COM 74340W103   1,810,967 13,907 SH   SOLE   13,907 0 0
PROLOGIS INC. COM 74340W103   4,987,424 38,300 SH   DFND   0 0 38,300
PROLOGIS INC. COM 74340W103   2,250,853 17,285 SH   DFND 1 0 0 17,285
PULTE GROUP INC COM 745867101   1,650,685 13,685 SH   DFND 1 0 0 13,685
PULTE GROUP INC COM 745867101   4,157,772 34,470 SH   DFND   0 0 34,470
PULTE GROUP INC COM 745867101   1,385,564 11,487 SH   SOLE   11,487 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,143,168 54,333 SH   SOLE   54,333 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,277,347 155,767 SH   DFND   0 0 155,767
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,419,780 67,480 SH   DFND 1 0 0 67,480
RIO TINTO PLC SPONSORED ADR 767204100   726,764 11,402 SH   DFND   0 0 11,402
RIO TINTO PLC SPONSORED ADR 767204100   427,505 6,707 SH   SOLE   6,707 0 0
RIO TINTO PLC SPONSORED ADR 767204100   479,323 7,520 SH   DFND 1 0 0 7,520
RLJ LODGING TR COM 74965L101   102,220 8,648 SH   DFND 1 0 0 8,648
RLJ LODGING TR COM 74965L101   123,034 10,409 SH   SOLE   10,409 0 0
RLJ LODGING TR COM 74965L101   133,070 11,258 SH   DFND   0 0 11,258
S&P GLOBAL INC COM 78409V104   983,644 2,312 SH   SOLE   2,312 0 0
S&P GLOBAL INC COM 78409V104   1,200,195 2,821 SH   DFND 1 0 0 2,821
S&P GLOBAL INC COM 78409V104   2,901,585 6,820 SH   DFND   0 0 6,820
SANOFI SPONSORED ADR 80105N105   605,753 12,464 SH   DFND   0 0 12,464
SANOFI SPONSORED ADR 80105N105   400,368 8,238 SH   DFND 1 0 0 8,238
SANOFI SPONSORED ADR 80105N105   327,904 6,747 SH   SOLE   6,747 0 0
SCHLUMBERGER LTD COM STK 806857108   299,320 5,461 SH   DFND   0 0 5,461
SCHLUMBERGER LTD COM STK 806857108   67,855 1,238 SH   DFND 1 0 0 1,238
SCHLUMBERGER LTD COM STK 806857108   43,464 793 SH   SOLE   793 0 0
SERVICENOW INC COM 81762P102   533,680 700 SH   DFND   0 0 700
SERVICENOW INC COM 81762P102   74,715 98 SH   SOLE   98 0 0
SERVICENOW INC COM 81762P102   35,070 46 SH   DFND 1 0 0 46
SHELL PLC SPON ADS 780259305   416,388 6,211 SH   DFND 1 0 0 6,211
SHELL PLC SPON ADS 780259305   629,036 9,383 SH   DFND   0 0 9,383
SHELL PLC SPON ADS 780259305   354,774 5,292 SH   SOLE   5,292 0 0
SNAP ON INC COM 833034101   1,375,351 4,643 SH   DFND 1 0 0 4,643
SNAP ON INC COM 833034101   1,699,712 5,738 SH   DFND   0 0 5,738
SNAP ON INC COM 833034101   1,173,920 3,963 SH   SOLE   3,963 0 0
SONY GROUP CORP SPONSORED ADR 835699307   305,062 3,558 SH   SOLE   3,558 0 0
SONY GROUP CORP SPONSORED ADR 835699307   501,234 5,846 SH   DFND   0 0 5,846
SONY GROUP CORP SPONSORED ADR 835699307   334,301 3,899 SH   DFND 1 0 0 3,899
SOUTHERN MO BANCORP INC COM 843380106   801,424 18,335 SH   DFND   0 0 18,335
SOUTHWEST GAS HLDGS INC COM 844895102   80,622 1,059 SH   SOLE   1,059 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   71,106 934 SH   DFND 1 0 0 934
SOUTHWEST GAS HLDGS INC COM 844895102   102,472 1,346 SH   DFND   0 0 1,346
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,544,242 89,586 SH   DFND   0 0 89,586
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,824,578 5,400 SH   DFND 1 0 0 5,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,826,367 9,227 SH   SOLE   9,227 0 0
SPIRE INC COM 84857L101   71,251 1,161 SH   SOLE   1,161 0 0
SPIRE INC COM 84857L101   90,642 1,477 SH   DFND   0 0 1,477
SPIRE INC COM 84857L101   60,203 981 SH   DFND 1 0 0 981
STAG INDL INC COM 85254J102   277,767 7,226 SH   SOLE   7,226 0 0
STEEL DYNAMICS INC COM 858119100   3,279,739 22,126 SH   DFND 1 0 0 22,126
STEEL DYNAMICS INC COM 858119100   6,422,659 43,309 SH   DFND   0 0 43,309
STEEL DYNAMICS INC COM 858119100   2,646,793 17,856 SH   SOLE   17,856 0 0
STONEX GROUP INC COM 861896108   112,099 1,598 SH   SOLE   1,598 0 0
STONEX GROUP INC COM 861896108   137,780 1,965 SH   DFND   0 0 1,965
STONEX GROUP INC COM 861896108   91,303 1,303 SH   DFND 1 0 0 1,303
STRYKER CORPORATION COM 863667101   82,668 231 SH   SOLE   231 0 0
STRYKER CORPORATION COM 863667101   736,140 2,057 SH   DFND   0 0 2,057
STRYKER CORPORATION COM 863667101   39,723 111 SH   DFND 1 0 0 111
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   553,638 47,038 SH   SOLE   47,038 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   971,956 82,579 SH   DFND   0 0 82,579
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   638,736 54,268 SH   DFND 1 0 0 54,268
SUPER MICRO COMPUTER INC COM 86800U104   99,991 99 SH   DFND 1 0 0 99
SUPER MICRO COMPUTER INC COM 86800U104   415,121 411 SH   DFND   0 0 411
SUPER MICRO COMPUTER INC COM 86800U104   140,394 139 SH   SOLE   139 0 0
SYNCHRONY FINANCIAL COM 87165B103   994,003 23,052 SH   SOLE   23,052 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,120,562 25,987 SH   DFND 1 0 0 25,987
SYNCHRONY FINANCIAL COM 87165B103   1,424,943 33,046 SH   DFND   0 0 33,046
TAYLOR MORRISON HOME CORP COM 87724P106   118,933 1,913 SH   SOLE   1,913 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   97,979 1,576 SH   DFND 1 0 0 1,576
TAYLOR MORRISON HOME CORP COM 87724P106   150,078 2,414 SH   DFND   0 0 2,414
TD SYNNEX CORPORATION COM 87162W100   63,450 561 SH   DFND 1 0 0 561
TD SYNNEX CORPORATION COM 87162W100   98,735 873 SH   DFND   0 0 873
TD SYNNEX CORPORATION COM 87162W100   76,117 673 SH   SOLE   673 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,848,119 6,634 SH   DFND   0 0 6,634
TELEDYNE TECHNOLOGIES INC COM 879360105   1,213,690 2,827 SH   DFND 1 0 0 2,827
TELEDYNE TECHNOLOGIES INC COM 879360105   1,018,776 2,373 SH   SOLE   2,373 0 0
TESLA INC COM 88160R101   1,268,323 7,215 SH   DFND 1 0 0 7,215
TESLA INC COM 88160R101   3,368,315 19,161 SH   DFND   0 0 19,161
TESLA INC COM 88160R101   1,002,884 5,705 SH   SOLE   5,705 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,563,066 7,851 SH   DFND   0 0 7,851
THERMO FISHER SCIENTIFIC INC COM 883556102   1,890,098 3,252 SH   DFND 1 0 0 3,252
THERMO FISHER SCIENTIFIC INC COM 883556102   1,430,940 2,462 SH   SOLE   2,462 0 0
TJX COS INC NEW COM 872540109   2,256,293 22,247 SH   DFND 1 0 0 22,247
TJX COS INC NEW COM 872540109   1,901,018 18,744 SH   SOLE   18,744 0 0
TJX COS INC NEW COM 872540109   4,107,202 40,497 SH   DFND   0 0 40,497
T-MOBILE US INC COM 872590104   1,276,060 7,818 SH   DFND 1 0 0 7,818
T-MOBILE US INC COM 872590104   3,445,416 21,109 SH   DFND   0 0 21,109
T-MOBILE US INC COM 872590104   1,055,544 6,467 SH   SOLE   6,467 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,045,734 15,193 SH   DFND   0 0 15,193
TOTALENERGIES SE SPONSORED ADS 89151E109   590,425 8,578 SH   SOLE   8,578 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   693,461 10,075 SH   DFND 1 0 0 10,075
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   306,222 59,002 SH   DFND 1 0 0 59,002
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   353,173 92,861 SH   DFND   0 0 92,861
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   284,916 54,897 SH   SOLE   54,897 0 0
UBER TECHNOLOGIES INC COM 90353T100   512,521 6,657 SH   DFND   0 0 6,657
UBER TECHNOLOGIES INC COM 90353T100   74,373 966 SH   SOLE   966 0 0
UBER TECHNOLOGIES INC COM 90353T100   34,877 453 SH   DFND 1 0 0 453
UBS GROUP AG SHS H42097107   330,241 10,750 SH   DFND 1 0 0 10,750
UBS GROUP AG SHS H42097107   283,300 9,222 SH   SOLE   9,222 0 0
UBS GROUP AG SHS H42097107   498,096 16,214 SH   DFND   0 0 16,214
UNILEVER PLC SPON ADR NEW 904767704   821,509 16,368 SH   DFND   0 0 16,368
UNILEVER PLC SPON ADR NEW 904767704   539,289 10,745 SH   DFND 1 0 0 10,745
UNILEVER PLC SPON ADR NEW 904767704   476,555 9,495 SH   SOLE   9,495 0 0
UNION PAC CORP COM 907818108   532,193 2,164 SH   DFND 1 0 0 2,164
UNITED PARCEL SERVICE INC CL B 911312106   914,223 6,151 SH   DFND   0 0 6,151
UNITED PARCEL SERVICE INC CL B 911312106   622,016 4,185 SH   DFND 1 0 0 4,185
UNITED PARCEL SERVICE INC CL B 911312106   603,438 4,060 SH   SOLE   4,060 0 0
UNITED RENTALS INC COM 911363109   286,281 397 SH   DFND 1 0 0 397
UNITED RENTALS INC COM 911363109   80,764 112 SH   SOLE   112 0 0
UNITED RENTALS INC COM 911363109   630,250 874 SH   DFND   0 0 874
UNITEDHEALTH GROUP INC COM 91324P102   4,434,503 8,964 SH   DFND   0 0 8,964
UNITEDHEALTH GROUP INC COM 91324P102   1,530,601 3,094 SH   SOLE   3,094 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,862,052 3,764 SH   DFND 1 0 0 3,764
UNUM GROUP COM 91529Y106   1,494,753 27,856 SH   SOLE   27,856 0 0
UNUM GROUP COM 91529Y106   1,565,207 29,169 SH   DFND 1 0 0 29,169
UNUM GROUP COM 91529Y106   2,097,302 39,085 SH   DFND   0 0 39,085
VALERO ENERGY CORP COM 91913Y100   1,796,512 10,525 SH   SOLE   10,525 0 0
VALERO ENERGY CORP COM 91913Y100   2,094,707 12,272 SH   DFND 1 0 0 12,272
VALERO ENERGY CORP COM 91913Y100   2,624,528 15,376 SH   DFND   0 0 15,376
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,722,678 271,550 SH   DFND   0 0 271,550
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,170,832 98,731 SH   SOLE   98,731 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,897,281 273,954 SH   DFND 1 0 0 273,954
VANGUARD INDEX FDS GROWTH ETF 922908736   155,923 453 SH   DFND   0 0 453
VANGUARD INDEX FDS GROWTH ETF 922908736   10,507,747 30,528 SH   SOLE   30,528 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,834,930 5,331 SH   DFND 1 0 0 5,331
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,127,149 24,597 SH   SOLE   24,597 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   84,318 975 SH   DFND 1 0 0 975
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   4,085,950 8,500 SH   DFND 1 0 0 8,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,923,609 10,025 SH   SOLE   10,025 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   0 0 SH   DFND   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,398,138 10,491 SH   SOLE   10,491 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,997,107 7,660 SH   SOLE   7,660 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,629,104 59,125 SH   SOLE   59,125 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,515,241 84,157 SH   DFND   0 0 84,157
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,263,756 54,196 SH   SOLE   54,196 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,533,332 156,412 SH   DFND 1 0 0 156,412
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,578,714 38,294 SH   SOLE   38,294 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,198,802 15,768 SH   SOLE   15,768 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,686,654 53,551 SH   SOLE   53,551 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   709,084 16,899 SH   DFND 1 0 0 16,899
VERIZON COMMUNICATIONS INC COM 92343V104   523,914 12,486 SH   SOLE   12,486 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   764,218 18,213 SH   DFND   0 0 18,213
VISA INC COM CL A 92826C839   446,249 1,599 SH   DFND 1 0 0 1,599
WALMART INC COM 931142103   7,769,266 129,122 SH   DFND   0 0 129,122
WALMART INC COM 931142103   3,419,278 56,827 SH   SOLE   56,827 0 0
WALMART INC COM 931142103   4,249,267 70,621 SH   DFND 1 0 0 70,621
WARRIOR MET COAL INC COM 93627C101   168,442 2,775 SH   DFND 1 0 0 2,775
WARRIOR MET COAL INC COM 93627C101   203,710 3,356 SH   SOLE   3,356 0 0
WARRIOR MET COAL INC COM 93627C101   257,794 4,247 SH   DFND   0 0 4,247
WELLS FARGO CO NEW COM 949746101   5,799,255 100,056 SH   DFND   0 0 100,056
WELLS FARGO CO NEW COM 949746101   2,042,974 35,248 SH   SOLE   35,248 0 0
WELLS FARGO CO NEW COM 949746101   2,538,128 43,791 SH   DFND 1 0 0 43,791
WESTLAKE CORPORATION COM 960413102   22,156 145 SH   DFND 1 0 0 145
WESTLAKE CORPORATION COM 960413102   347,619 2,275 SH   DFND   0 0 2,275
WESTLAKE CORPORATION COM 960413102   49,813 326 SH   SOLE   326 0 0
WILLIAMS SONOMA INC COM 969904101   127,964 403 SH   DFND   0 0 403
WILLIAMS SONOMA INC COM 969904101   107,009 337 SH   SOLE   337 0 0
WILLIAMS SONOMA INC COM 969904101   84,145 265 SH   DFND 1 0 0 265
WINGSTOP INC COM 974155103   98,561 269 SH   DFND 1 0 0 269
WINGSTOP INC COM 974155103   120,178 328 SH   SOLE   328 0 0
WINGSTOP INC COM 974155103   143,994 393 SH   DFND   0 0 393
WP CAREY INC COM 92936U109   214,133 3,794 SH   DFND   0 0 3,794
WP CAREY INC COM 92936U109   12,868 228 SH   DFND 1 0 0 228
WP CAREY INC COM 92936U109   20,770 368 SH   SOLE   368 0 0
XCEL ENERGY INC COM 98389B100   3,235,104 60,187 SH   DFND   0 0 60,187
XCEL ENERGY INC COM 98389B100   1,143,965 21,283 SH   SOLE   21,283 0 0
XCEL ENERGY INC COM 98389B100   1,428,740 26,581 SH   DFND 1 0 0 26,581
ZOETIS INC CL A 98978V103   1,705,638 10,080 SH   DFND 1 0 0 10,080
ZOETIS INC CL A 98978V103   1,350,465 7,981 SH   SOLE   7,981 0 0
ZOETIS INC CL A 98978V103   3,839,886 22,693 SH   DFND   0 0 22,693