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   5,084,892 34,113 SH   DFND   0 0 34,113
ABBVIE INC COM 00287Y109   2,884,758 19,353 SH   SOLE   19,353 0 0
ABBVIE INC COM 00287Y109   3,213,286 21,557 SH   DFND 1 0 0 21,557
ADOBE INC COM 00724F101   4,640,111 9,102 SH   DFND   0 0 9,102
ADOBE INC COM 00724F101   1,493,497 2,929 SH   SOLE   2,929 0 0
ADOBE INC COM 00724F101   2,046,234 4,013 SH   DFND 1 0 0 4,013
AGNC INVT CORP COM 00123Q104   113,280 12,000 SH   DFND 1 0 0 12,000
AIR PRODS & CHEMS INC COM 009158106   233,805 825 SH   DFND 1 0 0 825
ALASKA AIR GROUP INC COM 011659109   106,382 2,869 SH   SOLE   2,869 0 0
ALASKA AIR GROUP INC COM 011659109   86,988 2,346 SH   DFND   0 0 2,346
ALASKA AIR GROUP INC COM 011659109   67,560 1,822 SH   DFND 1 0 0 1,822
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   211,311 2,111 SH   SOLE   2,111 0 0
ALLSTATE CORP COM 020002101   2,001,141 17,962 SH   DFND   0 0 17,962
ALLSTATE CORP COM 020002101   961,469 8,630 SH   DFND 1 0 0 8,630
ALLSTATE CORP COM 020002101   656,426 5,892 SH   SOLE   5,892 0 0
ALPHABET INC CAP STK CL A 02079K305   11,699,803 89,416 SH   DFND   0 0 89,416
ALPHABET INC CAP STK CL A 02079K305   4,663,850 35,640 SH   DFND 1 0 0 35,640
ALPHABET INC CAP STK CL A 02079K305   3,496,577 26,720 SH   SOLE   26,720 0 0
AMAZON COM INC COM 023135106   8,380,645 65,933 SH   DFND   0 0 65,933
AMAZON COM INC COM 023135106   2,472,102 19,447 SH   SOLE   19,447 0 0
AMAZON COM INC COM 023135106   3,169,228 24,931 SH   DFND 1 0 0 24,931
AMERICAN EXPRESS CO COM 025816109   205,285 1,376 SH   DFND 1 0 0 1,376
AMERICAN TOWER CORP NEW COM 03027X100   145,371 884 SH   DFND   0 0 884
AMERICAN TOWER CORP NEW COM 03027X100   130,244 792 SH   DFND 1 0 0 792
AMERICAN TOWER CORP NEW COM 03027X100   117,418 714 SH   SOLE   714 0 0
AMERIPRISE FINL INC COM 03076C106   1,463,120 4,438 SH   SOLE   4,438 0 0
AMERIPRISE FINL INC COM 03076C106   1,663,234 5,045 SH   DFND   0 0 5,045
AMERIPRISE FINL INC COM 03076C106   1,374,108 4,168 SH   DFND 1 0 0 4,168
ANI PHARMACEUTICALS INC COM 00182C103   123,493 2,127 SH   DFND   0 0 2,127
ANI PHARMACEUTICALS INC COM 00182C103   144,337 2,486 SH   SOLE   2,486 0 0
ANI PHARMACEUTICALS INC COM 00182C103   97,599 1,681 SH   DFND 1 0 0 1,681
ANSYS INC COM 03662Q105   298,443 1,003 SH   DFND   0 0 1,003
ANSYS INC COM 03662Q105   47,608 160 SH   SOLE   160 0 0
ANSYS INC COM 03662Q105   19,936 67 SH   DFND 1 0 0 67
APPLE INC COM 037833100   21,741,632 127,022 SH   DFND   0 0 127,022
APPLE INC COM 037833100   10,016,130 58,502 SH   DFND 1 0 0 58,502
APPLE INC COM 037833100   7,007,626 40,930 SH   SOLE   40,930 0 0
APPLIED MATLS INC COM 038222105   705,127 5,093 SH   DFND 1 0 0 5,093
ARCHER DANIELS MIDLAND CO COM 039483102   568,669 7,540 SH   SOLE   7,540 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   805,939 10,686 SH   DFND 1 0 0 10,686
ARCHER DANIELS MIDLAND CO COM 039483102   1,757,521 23,303 SH   DFND   0 0 23,303
ASML HOLDING N V N Y REGISTRY SHS N07059210   281,379 478 SH   SOLE   478 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   404,999 688 SH   DFND   0 0 688
ASML HOLDING N V N Y REGISTRY SHS N07059210   294,919 501 SH   DFND 1 0 0 501
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,031,751 18,597 SH   DFND   0 0 18,597
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,012,539 6,210 SH   SOLE   6,210 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,271,302 7,797 SH   DFND 1 0 0 7,797
BANK AMERICA CORP COM 060505104   547,600 20,000 SH   DFND   0 0 20,000
BANK OZK LITTLE ROCK ARK COM 06417N103   357,169 9,635 SH   DFND   0 0 9,635
BANK OZK LITTLE ROCK ARK COM 06417N103   137,158 3,700 SH   DFND 1 0 0 3,700
BANK OZK LITTLE ROCK ARK COM 06417N103   209,335 5,647 SH   SOLE   5,647 0 0
BELDEN INC COM 077454106   187,694 1,944 SH   DFND   0 0 1,944
BELDEN INC COM 077454106   148,978 1,543 SH   DFND 1 0 0 1,543
BELDEN INC COM 077454106   223,513 2,315 SH   SOLE   2,315 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,594,431 3 SH   DFND 1 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   474,657 1,355 SH   DFND 1 0 0 1,355
BJS WHSL CLUB HLDGS INC COM 05550J101   155,446 2,178 SH   DFND   0 0 2,178
BJS WHSL CLUB HLDGS INC COM 05550J101   177,784 2,491 SH   SOLE   2,491 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   119,258 1,671 SH   DFND 1 0 0 1,671
BLACKROCK INC COM 09247X101   2,469,586 3,820 SH   DFND 1 0 0 3,820
BLACKROCK INC COM 09247X101   4,231,228 6,545 SH   DFND   0 0 6,545
BLACKROCK INC COM 09247X101   2,297,626 3,554 SH   SOLE   3,554 0 0
BLACKSTONE INC COM 09260D107   340,705 3,180 SH   DFND 1 0 0 3,180
BLOCK INC CL A 852234103   12,659 286 SH   DFND 1 0 0 286
BLOCK INC CL A 852234103   218,953 4,947 SH   DFND   0 0 4,947
BLOCK INC CL A 852234103   26,556 600 SH   SOLE   600 0 0
BLUELINX HLDGS INC COM NEW 09624H208   72,403 882 SH   DFND   0 0 882
BLUELINX HLDGS INC COM NEW 09624H208   87,754 1,069 SH   SOLE   1,069 0 0
BLUELINX HLDGS INC COM NEW 09624H208   54,753 667 SH   DFND 1 0 0 667
BRISTOL-MYERS SQUIBB CO COM 110122108   1,756,696 30,267 SH   SOLE   30,267 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,935,231 33,343 SH   DFND   0 0 33,343
BRISTOL-MYERS SQUIBB CO COM 110122108   1,677,587 28,904 SH   DFND 1 0 0 28,904
BROADCOM INC COM 11135F101   3,448,575 4,152 SH   DFND 1 0 0 4,152
BROADCOM INC COM 11135F101   2,941,913 3,542 SH   SOLE   3,542 0 0
BROADCOM INC COM 11135F101   6,152,102 7,407 SH   DFND   0 0 7,407
BROADSTONE NET LEASE INC COM 11135E203   626,255 43,794 SH   DFND 1 0 0 43,794
BROADSTONE NET LEASE INC COM 11135E203   922,894 64,538 SH   SOLE   64,538 0 0
BROADSTONE NET LEASE INC COM 11135E203   802,033 56,086 SH   DFND   0 0 56,086
BRT APARTMENTS CORP COM 055645303   103,241 5,978 SH   SOLE   5,978 0 0
BRT APARTMENTS CORP COM 055645303   69,770 4,040 SH   DFND 1 0 0 4,040
BRT APARTMENTS CORP COM 055645303   73,900 4,279 SH   DFND   0 0 4,279
BUILDERS FIRSTSOURCE INC COM 12008R107   21,164 170 SH   DFND 1 0 0 170
BUILDERS FIRSTSOURCE INC COM 12008R107   276,245 2,219 SH   DFND   0 0 2,219
BUILDERS FIRSTSOURCE INC COM 12008R107   34,234 275 SH   SOLE   275 0 0
CACI INTL INC CL A 127190304   99,516 317 SH   DFND 1 0 0 317
CACI INTL INC CL A 127190304   148,488 473 SH   SOLE   473 0 0
CACI INTL INC CL A 127190304   122,431 390 SH   DFND   0 0 390
CATALYST PHARMACEUTICALS INC COM 14888U101   57,211 4,894 SH   DFND 1 0 0 4,894
CATALYST PHARMACEUTICALS INC COM 14888U101   88,223 7,547 SH   SOLE   7,547 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   72,454 6,198 SH   DFND   0 0 6,198
CENTERSPACE COM 15202L107   247,789 4,112 SH   SOLE   4,112 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   203,518 1,527 SH   SOLE   1,527 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   213,517 1,602 SH   DFND 1 0 0 1,602
CHECK POINT SOFTWARE TECH LT ORD M22465104   281,889 2,115 SH   DFND   0 0 2,115
CHEMED CORP NEW COM 16359R103   174,620 336 SH   SOLE   336 0 0
CHEMED CORP NEW COM 16359R103   142,918 275 SH   DFND   0 0 275
CHEMED CORP NEW COM 16359R103   115,894 223 SH   DFND 1 0 0 223
CHEVRON CORP NEW COM 166764100   6,006,421 35,625 SH   DFND   0 0 35,625
CHEVRON CORP NEW COM 166764100   1,968,977 11,677 SH   SOLE   11,677 0 0
CHEVRON CORP NEW COM 166764100   2,806,338 16,643 SH   DFND 1 0 0 16,643
CHIPOTLE MEXICAN GRILL INC COM 169656105   49,459 27 SH   SOLE   27 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,813 13 SH   DFND 1 0 0 13
CHIPOTLE MEXICAN GRILL INC COM 169656105   392,009 214 SH   DFND   0 0 214
CISCO SYS INC COM 17275R102   4,462,461 83,016 SH   DFND   0 0 83,016
CISCO SYS INC COM 17275R102   2,718,428 50,566 SH   DFND 1 0 0 50,566
CISCO SYS INC COM 17275R102   2,599,404 48,352 SH   SOLE   48,352 0 0
CITIZENS FINL GROUP INC COM 174610105   431,077 16,085 SH   DFND 1 0 0 16,085
CITIZENS FINL GROUP INC COM 174610105   561,165 20,939 SH   SOLE   20,939 0 0
CITIZENS FINL GROUP INC COM 174610105   615,353 22,961 SH   DFND   0 0 22,961
COCA COLA CO COM 191216100   672 12 SH   DFND   0 0 12
COCA COLA CO COM 191216100   249,559 4,458 SH   DFND 1 0 0 4,458
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   105,107 1,698 SH   SOLE   1,698 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   69,761 1,127 SH   DFND 1 0 0 1,127
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   85,919 1,388 SH   DFND   0 0 1,388
COMCAST CORP NEW CL A 20030N101   4,564,319 102,958 SH   DFND   0 0 102,958
COMCAST CORP NEW CL A 20030N101   2,054,803 46,342 SH   SOLE   46,342 0 0
COMCAST CORP NEW CL A 20030N101   2,309,934 52,096 SH   DFND 1 0 0 52,096
COMFORT SYS USA INC COM 199908104   149,280 876 SH   SOLE   876 0 0
COMFORT SYS USA INC COM 199908104   100,712 591 SH   DFND 1 0 0 591
COMFORT SYS USA INC COM 199908104   123,717 726 SH   DFND   0 0 726
COMMUNITY TR BANCORP INC COM 204149108   109,666 3,201 SH   SOLE   3,201 0 0
COMMUNITY TR BANCORP INC COM 204149108   69,718 2,035 SH   DFND 1 0 0 2,035
COMMUNITY TR BANCORP INC COM 204149108   90,000 2,627 SH   DFND   0 0 2,627
CORNING INC COM 219350105   23,675 777 SH   DFND 1 0 0 777
CORNING INC COM 219350105   47,716 1,566 SH   SOLE   1,566 0 0
CORNING INC COM 219350105   384,320 12,613 SH   DFND   0 0 12,613
CROWDSTRIKE HLDGS INC CL A 22788C105   612,945 3,662 SH   SOLE   3,662 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,166,142 6,967 SH   DFND 1 0 0 6,967
CROWDSTRIKE HLDGS INC CL A 22788C105   2,800,266 16,733 SH   DFND   0 0 16,733
CROWN CASTLE INC COM 22822V101   221,148 2,403 SH   SOLE   2,403 0 0
CVR ENERGY INC COM 12662P108   203,193 5,971 SH   SOLE   5,971 0 0
CVR ENERGY INC COM 12662P108   165,317 4,858 SH   DFND   0 0 4,858
CVR ENERGY INC COM 12662P108   136,429 4,009 SH   DFND 1 0 0 4,009
CVS HEALTH CORP COM 126650100   1,706,474 24,441 SH   DFND 1 0 0 24,441
CVS HEALTH CORP COM 126650100   3,695,996 52,936 SH   DFND   0 0 52,936
CVS HEALTH CORP COM 126650100   1,236,021 17,703 SH   SOLE   17,703 0 0
DANAHER CORPORATION COM 235851102   1,112,977 4,486 SH   SOLE   4,486 0 0
DANAHER CORPORATION COM 235851102   3,413,140 13,759 SH   DFND   0 0 13,759
DANAHER CORPORATION COM 235851102   1,607,939 6,481 SH   DFND 1 0 0 6,481
DEERE & CO COM 244199105   1,232,900 3,267 SH   SOLE   3,267 0 0
DEERE & CO COM 244199105   2,844,693 7,538 SH   DFND 1 0 0 7,538
DEERE & CO COM 244199105   3,707,015 9,824 SH   DFND   0 0 9,824
DELTA AIR LINES INC DEL COM NEW 247361702   58,719 1,587 SH   SOLE   1,587 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   438,043 11,839 SH   DFND   0 0 11,839
DELTA AIR LINES INC DEL COM NEW 247361702   28,934 782 SH   DFND 1 0 0 782
DIGITAL RLTY TR INC COM 253868103   264,066 2,182 SH   SOLE   2,182 0 0
DISNEY WALT CO COM 254687106   1,080,561 13,332 SH   DFND 1 0 0 13,332
DISNEY WALT CO COM 254687106   752,550 9,285 SH   SOLE   9,285 0 0
DISNEY WALT CO COM 254687106   2,435,971 30,055 SH   DFND   0 0 30,055
DOMINION ENERGY INC COM 25746U109   693,636 15,528 SH   SOLE   15,528 0 0
DOMINION ENERGY INC COM 25746U109   745,992 16,700 SH   DFND   0 0 16,700
DOMINION ENERGY INC COM 25746U109   548,951 12,289 SH   DFND 1 0 0 12,289
DOUGLAS DYNAMICS INC COM 25960R105   61,175 2,027 SH   DFND 1 0 0 2,027
DOUGLAS DYNAMICS INC COM 25960R105   78,256 2,593 SH   DFND   0 0 2,593
DOUGLAS DYNAMICS INC COM 25960R105   91,807 3,042 SH   SOLE   3,042 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   168,421 14,735 SH   SOLE   14,735 0 0
EASTMAN CHEM CO COM 277432100   542,484 7,071 SH   DFND   0 0 7,071
EASTMAN CHEM CO COM 277432100   373,165 4,864 SH   DFND 1 0 0 4,864
EASTMAN CHEM CO COM 277432100   511,953 6,673 SH   SOLE   6,673 0 0
ELI LILLY & CO COM 532457108   988,856 1,841 SH   DFND 1 0 0 1,841
EMCOR GROUP INC COM 29084Q100   126,234 600 SH   DFND 1 0 0 600
EMCOR GROUP INC COM 29084Q100   188,299 895 SH   SOLE   895 0 0
EMCOR GROUP INC COM 29084Q100   154,851 736 SH   DFND   0 0 736
EMERSON ELEC CO COM 291011104   1,664,097 17,232 SH   DFND   0 0 17,232
EMERSON ELEC CO COM 291011104   1,534,688 15,892 SH   DFND 1 0 0 15,892
EMERSON ELEC CO COM 291011104   1,441,308 14,925 SH   SOLE   14,925 0 0
ENTERGY CORP NEW COM 29364G103   829,542 8,968 SH   SOLE   8,968 0 0
ENTERGY CORP NEW COM 29364G103   927,601 10,028 SH   DFND   0 0 10,028
ENTERGY CORP NEW COM 29364G103   739,637 7,996 SH   DFND 1 0 0 7,996
EPR PPTYS COM SH BEN INT 26884U109   75,935 1,828 SH   DFND   0 0 1,828
EPR PPTYS COM SH BEN INT 26884U109   72,282 1,740 SH   DFND 1 0 0 1,740
EPR PPTYS COM SH BEN INT 26884U109   111,535 2,685 SH   SOLE   2,685 0 0
EQUINIX INC COM 29444U700   160,504 221 SH   SOLE   221 0 0
EQUINIX INC COM 29444U700   166,315 229 SH   DFND 1 0 0 229
EQUINIX INC COM 29444U700   185,923 256 SH   DFND   0 0 256
EQUITABLE HLDGS INC COM 29452E101   764,599 26,932 SH   SOLE   26,932 0 0
EQUITABLE HLDGS INC COM 29452E101   576,089 20,292 SH   DFND 1 0 0 20,292
EQUITABLE HLDGS INC COM 29452E101   841,679 29,647 SH   DFND   0 0 29,647
EXXON MOBIL CORP COM 30231G102   1,782,394 15,159 SH   SOLE   15,159 0 0
EXXON MOBIL CORP COM 30231G102   1,941,950 16,516 SH   DFND 1 0 0 16,516
EXXON MOBIL CORP COM 30231G102   2,028,846 17,255 SH   DFND   0 0 17,255
FASTENAL CO COM 311900104   7,068,341 129,362 SH   DFND   0 0 129,362
FEDEX CORP COM 31428X106   3,216,395 12,142 SH   DFND   0 0 12,142
FEDEX CORP COM 31428X106   1,049,348 3,961 SH   SOLE   3,961 0 0
FEDEX CORP COM 31428X106   1,456,790 5,499 SH   DFND 1 0 0 5,499
FISERV INC COM 337738108   1,778,781 15,747 SH   DFND 1 0 0 15,747
FISERV INC COM 337738108   1,073,234 9,501 SH   SOLE   9,501 0 0
FISERV INC COM 337738108   3,116,345 27,592 SH   DFND   0 0 27,592
FMC CORP COM NEW 302491303   415,682 6,207 SH   SOLE   6,207 0 0
FMC CORP COM NEW 302491303   577,814 8,628 SH   DFND 1 0 0 8,628
FMC CORP COM NEW 302491303   1,309,526 19,554 SH   DFND   0 0 19,554
GENERAL MTRS CO COM 37045V100   864,674 26,226 SH   DFND 1 0 0 26,226
GENERAL MTRS CO COM 37045V100   644,235 19,540 SH   SOLE   19,540 0 0
GENERAL MTRS CO COM 37045V100   1,959,290 59,426 SH   DFND   0 0 59,426
GILEAD SCIENCES INC COM 375558103   1,653,325 22,062 SH   DFND 1 0 0 22,062
GILEAD SCIENCES INC COM 375558103   1,824,789 24,350 SH   SOLE   24,350 0 0
GILEAD SCIENCES INC COM 375558103   2,044,367 27,280 SH   DFND   0 0 27,280
GLOBAL MED REIT INC COM NEW 37954A204   124,889 13,923 SH   SOLE   13,923 0 0
GLOBAL NET LEASE INC COM NEW 379378201   241,365 25,116 SH   SOLE   25,116 0 0
GRAND CANYON ED INC COM 38526M106   103,322 884 SH   DFND   0 0 884
GRAND CANYON ED INC COM 38526M106   81,581 698 SH   DFND 1 0 0 698
GRAND CANYON ED INC COM 38526M106   122,607 1,049 SH   SOLE   1,049 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   97,869 2,266 SH   DFND 1 0 0 2,266
H & E EQUIPMENT SERVICES INC COM 404030108   122,748 2,842 SH   DFND   0 0 2,842
H & E EQUIPMENT SERVICES INC COM 404030108   148,099 3,429 SH   SOLE   3,429 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   109,786 2,968 SH   SOLE   2,968 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   73,573 1,989 SH   DFND 1 0 0 1,989
HANCOCK WHITNEY CORPORATION COM 410120109   90,846 2,456 SH   DFND   0 0 2,456
HEALTHEQUITY INC COM 42226A107   117,830 1,613 SH   DFND   0 0 1,613
HEALTHEQUITY INC COM 42226A107   96,208 1,317 SH   DFND 1 0 0 1,317
HEALTHEQUITY INC COM 42226A107   145,515 1,992 SH   SOLE   1,992 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,672 200 SH   DFND 1 0 0 200
HEALTHPEAK PROPERTIES INC COM 42250P103   208,184 11,339 SH   SOLE   11,339 0 0
HIGHWOODS PPTYS INC COM 431284108   204,410 9,918 SH   SOLE   9,918 0 0
HOME BANCSHARES INC COM 436893200   103,150 4,926 SH   SOLE   4,926 0 0
HOME BANCSHARES INC COM 436893200   88,408 4,222 SH   DFND   0 0 4,222
HOME BANCSHARES INC COM 436893200   68,368 3,265 SH   DFND 1 0 0 3,265
HOME DEPOT INC COM 437076102   1,821,420 6,028 SH   DFND   0 0 6,028
HOME DEPOT INC COM 437076102   1,717,176 5,683 SH   DFND 1 0 0 5,683
HOME DEPOT INC COM 437076102   1,553,405 5,141 SH   SOLE   5,141 0 0
HONDA MOTOR LTD AMERN SHS 438128308   625,835 18,604 SH   DFND   0 0 18,604
HONDA MOTOR LTD AMERN SHS 438128308   398,969 11,860 SH   SOLE   11,860 0 0
HONDA MOTOR LTD AMERN SHS 438128308   469,984 13,971 SH   DFND 1 0 0 13,971
HONEYWELL INTL INC COM 438516106   1,150,191 6,226 SH   SOLE   6,226 0 0
HONEYWELL INTL INC COM 438516106   1,076,478 5,827 SH   DFND 1 0 0 5,827
HONEYWELL INTL INC COM 438516106   1,355,992 7,340 SH   DFND   0 0 7,340
ING GROEP N.V. SPONSORED ADR 456837103   1,119,272 84,922 SH   DFND 1 0 0 84,922
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,107,572 10,067 SH   SOLE   10,067 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,452,817 13,205 SH   DFND 1 0 0 13,205
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,193,784 29,029 SH   DFND   0 0 29,029
INTUIT COM 461202103   1,017,281 1,991 SH   SOLE   1,991 0 0
INTUIT COM 461202103   3,540,830 6,930 SH   DFND   0 0 6,930
INTUIT COM 461202103   1,327,931 2,599 SH   DFND 1 0 0 2,599
INTUITIVE SURGICAL INC COM NEW 46120E602   500,693 1,713 SH   DFND   0 0 1,713
INTUITIVE SURGICAL INC COM NEW 46120E602   74,534 255 SH   SOLE   255 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   34,197 117 SH   DFND 1 0 0 117
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,700,280 12,000 SH   DFND 1 0 0 12,000
INVESCO QQQ TR UNIT SER 1 46090E103   4,585,856 12,800 SH   DFND 1 0 0 12,800
INVITATION HOMES INC COM 46187W107   377,016 11,897 SH   SOLE   11,897 0 0
INVITATION HOMES INC COM 46187W107   351,665 11,097 SH   DFND   0 0 11,097
INVITATION HOMES INC COM 46187W107   324,822 10,250 SH   DFND 1 0 0 10,250
IRON MTN INC DEL COM 46284V101   252,960 4,255 SH   SOLE   4,255 0 0
ISHARES SILVER TR ISHARES 46428Q109   447,480 22,000 SH   DFND 1 0 0 22,000
ISHARES TR COHEN STEER REIT 464287564   739,258 14,738 SH   SOLE   14,738 0 0
ISHARES TR CORE S&P MCP ETF 464287507   188,509 756 SH   DFND 1 0 0 756
ISHARES TR CORE S&P MCP ETF 464287507   49,870 200 SH   DFND   0 0 200
ISHARES TR CORE S&P SCP ETF 464287804   436,277 4,625 SH   DFND 1 0 0 4,625
ISHARES TR CORE S&P US VLU 464287663   383,547 5,140 SH   SOLE   5,140 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,652,873 10,835 SH   SOLE   10,835 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,135,410 16,616 SH   DFND 1 0 0 16,616
ISHARES TR CORE US AGGBD ET 464287226   1,037,919 11,037 SH   SOLE   11,037 0 0
ISHARES TR EAFE GRWTH ETF 464288885   951,458 11,025 SH   SOLE   11,025 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,268,205 90,949 SH   DFND   0 0 90,949
ISHARES TR MSCI EAFE ETF 464287465   14,956,467 217,012 SH   DFND 1 0 0 217,012
ISHARES TR MSCI EAFE ETF 464287465   2,154,094 31,255 SH   SOLE   31,255 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,278,335 22,219 SH   DFND   0 0 22,219
ISHARES TR NATIONAL MUN ETF 464288414   3,927,795 38,305 SH   DFND 1 0 0 38,305
ISHARES TR RUS 1000 ETF 464287622   5,838,687 24,855 SH   DFND   0 0 24,855
ISHARES TR RUS 1000 ETF 464287622   1,151,294 4,901 SH   SOLE   4,901 0 0
ISHARES TR RUS 1000 ETF 464287622   11,344,515 48,282 SH   DFND 1 0 0 48,282
ISHARES TR RUS 1000 GRW ETF 464287614   4,332,447 16,288 SH   DFND   0 0 16,288
ISHARES TR RUS 1000 GRW ETF 464287614   9,577,241 35,989 SH   DFND 1 0 0 35,989
ISHARES TR RUS 1000 GRW ETF 464287614   6,731,676 25,308 SH   SOLE   25,308 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,785,596 18,348 SH   DFND   0 0 18,348
ISHARES TR RUS 1000 VAL ETF 464287598   5,930,395 39,056 SH   DFND 1 0 0 39,056
ISHARES TR RUS 1000 VAL ETF 464287598   4,293,774 28,282 SH   SOLE   28,282 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   348,777 1,556 SH   DFND 1 0 0 1,556
ISHARES TR RUS 2000 GRW ETF 464287648   889,204 3,967 SH   SOLE   3,967 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   203,325 1,500 SH   DFND 1 0 0 1,500
ISHARES TR RUS 2000 VAL ETF 464287630   135,008 996 SH   SOLE   996 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,182,617 12,946 SH   SOLE   12,946 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   122,912 1,178 SH   DFND 1 0 0 1,178
ISHARES TR RUS MDCP VAL ETF 464287473   150,354 1,441 SH   SOLE   1,441 0 0
ISHARES TR RUS MID CAP ETF 464287499   646,518 9,336 SH   DFND 1 0 0 9,336
ISHARES TR RUS MID CAP ETF 464287499   2,533,165 36,580 SH   SOLE   36,580 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,859,461 33,153 SH   DFND 1 0 0 33,153
ISHARES TR RUSSELL 2000 ETF 464287655   2,452,265 13,875 SH   DFND   0 0 13,875
ISHARES TR RUSSELL 2000 ETF 464287655   2,609,920 14,767 SH   SOLE   14,767 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,824,161 15,605 SH   DFND   0 0 15,605
ISHARES TR S&P 500 GRWT ETF 464287309   3,429,758 50,128 SH   SOLE   50,128 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,928,652 19,037 SH   SOLE   19,037 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   162,667 6,300 SH   DFND 1 0 0 6,300
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   154,687 5,991 SH   SOLE   5,991 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   225,436 8,731 SH   DFND   0 0 8,731
JOHNSON & JOHNSON COM 478160104   6,375,672 40,938 SH   DFND   0 0 40,938
JOHNSON & JOHNSON COM 478160104   3,597,838 23,100 SH   DFND 1 0 0 23,100
JOHNSON & JOHNSON COM 478160104   3,132,449 20,112 SH   SOLE   20,112 0 0
JPMORGAN CHASE & CO COM 46625H100   3,597,510 24,807 SH   DFND 1 0 0 24,807
JPMORGAN CHASE & CO COM 46625H100   8,015,411 55,276 SH   DFND   0 0 55,276
JPMORGAN CHASE & CO COM 46625H100   3,155,781 21,761 SH   SOLE   21,761 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,653,071 15,237 SH   DFND   0 0 15,237
L3HARRIS TECHNOLOGIES INC COM 502431109   1,270,378 7,296 SH   DFND 1 0 0 7,296
L3HARRIS TECHNOLOGIES INC COM 502431109   859,108 4,934 SH   SOLE   4,934 0 0
LAM RESEARCH CORP COM 512807108   1,747,437 2,788 SH   SOLE   2,788 0 0
LAM RESEARCH CORP COM 512807108   2,335,351 3,726 SH   DFND 1 0 0 3,726
LAM RESEARCH CORP COM 512807108   5,491,752 8,762 SH   DFND   0 0 8,762
LANTHEUS HLDGS INC COM 516544103   130,483 1,878 SH   DFND 1 0 0 1,878
LANTHEUS HLDGS INC COM 516544103   165,780 2,386 SH   DFND   0 0 2,386
LANTHEUS HLDGS INC COM 516544103   199,546 2,872 SH   SOLE   2,872 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   188,477 13,879 SH   DFND   0 0 13,879
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   10,891 802 SH   DFND 1 0 0 802
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   24,118 1,776 SH   SOLE   1,776 0 0
LGI HOMES INC COM 50187T106   69,543 699 SH   DFND 1 0 0 699
LGI HOMES INC COM 50187T106   107,051 1,076 SH   SOLE   1,076 0 0
LGI HOMES INC COM 50187T106   84,665 851 SH   DFND   0 0 851
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   71,004 1,185 SH   DFND 1 0 0 1,185
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   87,304 1,457 SH   DFND   0 0 1,457
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   104,501 1,744 SH   SOLE   1,744 0 0
LITHIA MTRS INC COM 536797103   72,357 245 SH   DFND 1 0 0 245
LITHIA MTRS INC COM 536797103   90,372 306 SH   DFND   0 0 306
LITHIA MTRS INC COM 536797103   109,567 371 SH   SOLE   371 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   306,833 3,695 SH   DFND   0 0 3,695
LIVE NATION ENTERTAINMENT IN COM 538034109   16,691 201 SH   DFND 1 0 0 201
LIVE NATION ENTERTAINMENT IN COM 538034109   35,043 422 SH   SOLE   422 0 0
LOWES COS INC COM 548661107   1,132,928 5,451 SH   DFND 1 0 0 5,451
LOWES COS INC COM 548661107   900,572 4,333 SH   SOLE   4,333 0 0
LOWES COS INC COM 548661107   2,899,158 13,951 SH   DFND   0 0 13,951
MAGNA INTL INC COM 559222401   288,207 5,376 SH   DFND 1 0 0 5,376
MAGNA INTL INC COM 559222401   233,471 4,355 SH   SOLE   4,355 0 0
MAGNA INTL INC COM 559222401   341,281 6,366 SH   DFND   0 0 6,366
MARATHON PETE CORP COM 56585A102   2,789,810 18,431 SH   DFND   0 0 18,431
MARATHON PETE CORP COM 56585A102   975,386 6,445 SH   SOLE   6,445 0 0
MARATHON PETE CORP COM 56585A102   1,420,177 9,384 SH   DFND 1 0 0 9,384
MARRIOTT INTL INC NEW CL A 571903202   1,053,171 5,358 SH   SOLE   5,358 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,224,755 16,409 SH   DFND   0 0 16,409
MARRIOTT INTL INC NEW CL A 571903202   1,295,526 6,591 SH   DFND 1 0 0 6,591
MASTERCARD INCORPORATED CL A 57636Q104   2,227,789 5,627 SH   DFND 1 0 0 5,627
MASTERCARD INCORPORATED CL A 57636Q104   1,693,307 4,277 SH   SOLE   4,277 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,507,502 13,912 SH   DFND   0 0 13,912
MCDONALDS CORP COM 580135101   85,355 324 SH   DFND   0 0 324
MCDONALDS CORP COM 580135101   440,998 1,674 SH   DFND 1 0 0 1,674
MEDTRONIC PLC SHS G5960L103   1,062,874 13,564 SH   DFND   0 0 13,564
MEDTRONIC PLC SHS G5960L103   943,140 12,036 SH   SOLE   12,036 0 0
MEDTRONIC PLC SHS G5960L103   865,330 11,043 SH   DFND 1 0 0 11,043
MERCK & CO INC COM 58933Y105   1,887,382 18,333 SH   DFND 1 0 0 18,333
MERCK & CO INC COM 58933Y105   1,310,655 12,731 SH   SOLE   12,731 0 0
MERCK & CO INC COM 58933Y105   3,978,413 38,644 SH   DFND   0 0 38,644
META PLATFORMS INC CL A 30303M102   1,380,967 4,600 SH   SOLE   4,600 0 0
META PLATFORMS INC CL A 30303M102   2,965,477 9,878 SH   DFND 1 0 0 9,878
META PLATFORMS INC CL A 30303M102   4,299,616 14,324 SH   DFND   0 0 14,324
MICROCHIP TECHNOLOGY INC. COM 595017104   833,188 10,675 SH   DFND   0 0 10,675
MICROCHIP TECHNOLOGY INC. COM 595017104   608,791 7,800 SH   DFND 1 0 0 7,800
MICROCHIP TECHNOLOGY INC. COM 595017104   768,637 9,848 SH   SOLE   9,848 0 0
MICROSOFT CORP COM 594918104   6,117,972 19,376 SH   SOLE   19,376 0 0
MICROSOFT CORP COM 594918104   8,580,834 27,176 SH   DFND 1 0 0 27,176
MICROSOFT CORP COM 594918104   18,771,697 59,456 SH   DFND   0 0 59,456
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   327,078 38,525 SH   DFND   0 0 38,525
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   234,469 27,617 SH   SOLE   27,617 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   249,778 29,420 SH   DFND 1 0 0 29,420
MODERNA INC COM 60770K107   13,944 135 SH   DFND 1 0 0 135
MODERNA INC COM 60770K107   224,243 2,171 SH   DFND   0 0 2,171
MODERNA INC COM 60770K107   29,231 283 SH   SOLE   283 0 0
MORGAN STANLEY COM NEW 617446448   4,465,652 54,679 SH   DFND   0 0 54,679
MORGAN STANLEY COM NEW 617446448   1,978,292 24,223 SH   SOLE   24,223 0 0
MORGAN STANLEY COM NEW 617446448   2,288,311 28,019 SH   DFND 1 0 0 28,019
MUELLER INDS INC COM 624756102   166,178 2,211 SH   DFND   0 0 2,211
MUELLER INDS INC COM 624756102   206,088 2,742 SH   SOLE   2,742 0 0
MUELLER INDS INC COM 624756102   136,039 1,810 SH   DFND 1 0 0 1,810
NEW YORK CMNTY BANCORP INC COM 649445103   113,400 10,000 SH   DFND 1 0 0 10,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   546,385 3,811 SH   SOLE   3,811 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   612,475 4,272 SH   DFND   0 0 4,272
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   449,034 3,132 SH   DFND 1 0 0 3,132
NEXTERA ENERGY INC COM 65339F101   1,752,045 30,582 SH   DFND 1 0 0 30,582
NEXTERA ENERGY INC COM 65339F101   3,318,591 57,926 SH   DFND   0 0 57,926
NEXTERA ENERGY INC COM 65339F101   1,497,733 26,143 SH   SOLE   26,143 0 0
NICE LTD SPONSORED ADR 653656108   281,010 1,653 SH   DFND   0 0 1,653
NICE LTD SPONSORED ADR 653656108   201,280 1,184 SH   DFND 1 0 0 1,184
NICE LTD SPONSORED ADR 653656108   206,040 1,212 SH   SOLE   1,212 0 0
NIKE INC CL B 654106103   875,681 9,158 SH   DFND 1 0 0 9,158
NIKE INC CL B 654106103   1,769,929 18,510 SH   DFND   0 0 18,510
NIKE INC CL B 654106103   584,429 6,112 SH   SOLE   6,112 0 0
NORFOLK SOUTHN CORP COM 655844108   1,775,128 9,014 SH   SOLE   9,014 0 0
NORFOLK SOUTHN CORP COM 655844108   1,986,234 10,086 SH   DFND 1 0 0 10,086
NORFOLK SOUTHN CORP COM 655844108   3,986,257 20,242 SH   DFND   0 0 20,242
NOVARTIS AG SPONSORED ADR 66987V109   477,111 4,684 SH   DFND   0 0 4,684
NOVARTIS AG SPONSORED ADR 66987V109   339,397 3,332 SH   SOLE   3,332 0 0
NOVARTIS AG SPONSORED ADR 66987V109   362,519 3,559 SH   DFND 1 0 0 3,559
NOVO-NORDISK A S ADR 670100205   436,331 4,798 SH   SOLE   4,798 0 0
NOVO-NORDISK A S ADR 670100205   474,160 5,214 SH   DFND 1 0 0 5,214
NOVO-NORDISK A S ADR 670100205   610,571 6,714 SH   DFND   0 0 6,714
NVIDIA CORPORATION COM 67066G104   2,236,290 5,141 SH   DFND 1 0 0 5,141
NVIDIA CORPORATION COM 67066G104   1,610,334 3,702 SH   SOLE   3,702 0 0
NVIDIA CORPORATION COM 67066G104   5,303,885 12,194 SH   DFND   0 0 12,194
ON SEMICONDUCTOR CORP COM 682189105   48,520 522 SH   SOLE   522 0 0
ON SEMICONDUCTOR CORP COM 682189105   358,138 3,853 SH   DFND   0 0 3,853
ON SEMICONDUCTOR CORP COM 682189105   22,122 238 SH   DFND 1 0 0 238
ORACLE CORP COM 68389X105   71,178 672 SH   SOLE   672 0 0
ORACLE CORP COM 68389X105   207,074 1,955 SH   DFND 1 0 0 1,955
ORACLE CORP COM 68389X105   532,037 5,023 SH   DFND   0 0 5,023
OREILLY AUTOMOTIVE INC COM 67103H107   3,400,930 3,742 SH   DFND   0 0 3,742
OREILLY AUTOMOTIVE INC COM 67103H107   1,708,655 1,880 SH   DFND 1 0 0 1,880
OREILLY AUTOMOTIVE INC COM 67103H107   1,172,429 1,290 SH   SOLE   1,290 0 0
ORIX CORP SPONSORED ADR 686330101   564,500 6,013 SH   DFND   0 0 6,013
ORIX CORP SPONSORED ADR 686330101   394,671 4,204 SH   SOLE   4,204 0 0
ORIX CORP SPONSORED ADR 686330101   444,802 4,738 SH   DFND 1 0 0 4,738
OTIS WORLDWIDE CORP COM 68902V107   2,492,901 31,047 SH   DFND   0 0 31,047
OTIS WORLDWIDE CORP COM 68902V107   1,115,426 13,889 SH   DFND 1 0 0 13,889
OTIS WORLDWIDE CORP COM 68902V107   831,849 10,358 SH   SOLE   10,358 0 0
OXFORD INDS INC COM 691497309   106,513 1,108 SH   SOLE   1,108 0 0
OXFORD INDS INC COM 691497309   91,229 949 SH   DFND   0 0 949
OXFORD INDS INC COM 691497309   70,174 730 SH   DFND 1 0 0 730
PATRICK INDS INC COM 703343103   75,661 1,008 SH   DFND   0 0 1,008
PATRICK INDS INC COM 703343103   90,822 1,210 SH   SOLE   1,210 0 0
PATRICK INDS INC COM 703343103   63,277 843 SH   DFND 1 0 0 843
PEPSICO INC COM 713448108   5,332,955 31,474 SH   DFND   0 0 31,474
PEPSICO INC COM 713448108   2,561,256 15,116 SH   SOLE   15,116 0 0
PEPSICO INC COM 713448108   3,408,798 20,118 SH   DFND 1 0 0 20,118
PERFORMANCE FOOD GROUP CO COM 71377A103   106,242 1,805 SH   DFND   0 0 1,805
PERFORMANCE FOOD GROUP CO COM 71377A103   86,408 1,468 SH   DFND 1 0 0 1,468
PERFORMANCE FOOD GROUP CO COM 71377A103   126,489 2,149 SH   SOLE   2,149 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   120,804 1,802 SH   DFND   0 0 1,802
PINNACLE FINL PARTNERS INC COM 72346Q104   89,767 1,339 SH   DFND 1 0 0 1,339
PINNACLE FINL PARTNERS INC COM 72346Q104   139,242 2,077 SH   SOLE   2,077 0 0
PIONEER NAT RES CO COM 723787107   1,062,130 4,627 SH   DFND 1 0 0 4,627
PIONEER NAT RES CO COM 723787107   849,564 3,701 SH   SOLE   3,701 0 0
PIONEER NAT RES CO COM 723787107   2,589,798 11,282 SH   DFND   0 0 11,282
POTLATCHDELTIC CORPORATION COM 737630103   230,854 5,086 SH   SOLE   5,086 0 0
POWER INTEGRATIONS INC COM 739276103   77,837 1,020 SH   DFND   0 0 1,020
POWER INTEGRATIONS INC COM 739276103   90,351 1,184 SH   SOLE   1,184 0 0
POWER INTEGRATIONS INC COM 739276103   59,446 779 SH   DFND 1 0 0 779
PRIMERICA INC COM 74164M108   172,862 891 SH   SOLE   891 0 0
PRIMERICA INC COM 74164M108   146,474 755 SH   DFND   0 0 755
PRIMERICA INC COM 74164M108   116,017 598 SH   DFND 1 0 0 598
PROCTER AND GAMBLE CO COM 742718109   5,345,921 36,655 SH   DFND   0 0 36,655
PROCTER AND GAMBLE CO COM 742718109   3,332,025 22,844 SH   DFND 1 0 0 22,844
PROCTER AND GAMBLE CO COM 742718109   2,772,068 19,005 SH   SOLE   19,005 0 0
PROGRESS SOFTWARE CORP COM 743312100   136,392 2,594 SH   SOLE   2,594 0 0
PROGRESS SOFTWARE CORP COM 743312100   92,539 1,760 SH   DFND 1 0 0 1,760
PROGRESS SOFTWARE CORP COM 743312100   120,042 2,283 SH   DFND   0 0 2,283
PROGRESSIVE CORP COM 743315103   28,835 207 SH   DFND 1 0 0 207
PROGRESSIVE CORP COM 743315103   474,458 3,406 SH   DFND   0 0 3,406
PROGRESSIVE CORP COM 743315103   63,242 454 SH   SOLE   454 0 0
PROLOGIS INC. COM 74340W103   3,838,367 34,207 SH   DFND   0 0 34,207
PROLOGIS INC. COM 74340W103   1,830,033 16,309 SH   DFND 1 0 0 16,309
PROLOGIS INC. COM 74340W103   1,282,448 11,429 SH   SOLE   11,429 0 0
PULTE GROUP INC COM 745867101   773,305 10,443 SH   SOLE   10,443 0 0
PULTE GROUP INC COM 745867101   1,038,848 14,029 SH   DFND 1 0 0 14,029
PULTE GROUP INC COM 745867101   2,620,563 35,395 SH   DFND   0 0 35,395
QUIDELORTHO CORP COM 219798105   90,276 1,236 SH   DFND   0 0 1,236
QUIDELORTHO CORP COM 219798105   73,624 1,008 SH   DFND 1 0 0 1,008
QUIDELORTHO CORP COM 219798105   111,166 1,522 SH   SOLE   1,522 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   707,384 41,127 SH   SOLE   41,127 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   929,541 54,043 SH   DFND 1 0 0 54,043
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,068,281 120,249 SH   DFND   0 0 120,249
REVVITY INC COM 714046109   355,790 3,214 SH   DFND   0 0 3,214
REVVITY INC COM 714046109   26,125 236 SH   DFND 1 0 0 236
REVVITY INC COM 714046109   41,292 373 SH   SOLE   373 0 0
RIO TINTO PLC SPONSORED ADR 767204100   584,087 9,178 SH   DFND   0 0 9,178
RIO TINTO PLC SPONSORED ADR 767204100   443,254 6,965 SH   DFND 1 0 0 6,965
RIO TINTO PLC SPONSORED ADR 767204100   391,259 6,148 SH   SOLE   6,148 0 0
RLJ LODGING TR COM 74965L101   69,314 7,080 SH   DFND 1 0 0 7,080
RLJ LODGING TR COM 74965L101   79,821 8,153 SH   DFND   0 0 8,153
RLJ LODGING TR COM 74965L101   112,045 11,445 SH   SOLE   11,445 0 0
S&P GLOBAL INC COM 78409V104   734,110 2,009 SH   SOLE   2,009 0 0
S&P GLOBAL INC COM 78409V104   990,263 2,710 SH   DFND 1 0 0 2,710
S&P GLOBAL INC COM 78409V104   2,283,830 6,251 SH   DFND   0 0 6,251
SANMINA CORPORATION COM 801056102   75,392 1,389 SH   DFND 1 0 0 1,389
SANMINA CORPORATION COM 801056102   111,438 2,053 SH   SOLE   2,053 0 0
SANMINA CORPORATION COM 801056102   101,720 1,874 SH   DFND   0 0 1,874
SANOFI SPONSORED ADR 80105N105   354,293 6,605 SH   DFND 1 0 0 6,605
SANOFI SPONSORED ADR 80105N105   317,334 5,916 SH   SOLE   5,916 0 0
SANOFI SPONSORED ADR 80105N105   450,787 8,404 SH   DFND   0 0 8,404
SCHLUMBERGER LTD COM STK 806857108   45,183 775 SH   SOLE   775 0 0
SCHLUMBERGER LTD COM STK 806857108   344,320 5,906 SH   DFND   0 0 5,906
SCHLUMBERGER LTD COM STK 806857108   72,176 1,238 SH   DFND 1 0 0 1,238
SERVICENOW INC COM 81762P102   413,073 739 SH   DFND   0 0 739
SERVICENOW INC COM 81762P102   25,712 46 SH   DFND 1 0 0 46
SERVICENOW INC COM 81762P102   54,778 98 SH   SOLE   98 0 0
SHELL PLC SPON ADS 780259305   348,876 5,419 SH   DFND 1 0 0 5,419
SHELL PLC SPON ADS 780259305   471,066 7,317 SH   DFND   0 0 7,317
SHELL PLC SPON ADS 780259305   337,995 5,250 SH   SOLE   5,250 0 0
SNAP ON INC COM 833034101   1,351,055 5,297 SH   DFND   0 0 5,297
SNAP ON INC COM 833034101   1,117,924 4,383 SH   DFND 1 0 0 4,383
SNAP ON INC COM 833034101   1,176,591 4,613 SH   SOLE   4,613 0 0
SONY GROUP CORP SPONSORED ADR 835699307   288,516 3,501 SH   SOLE   3,501 0 0
SONY GROUP CORP SPONSORED ADR 835699307   422,188 5,123 SH   DFND   0 0 5,123
SONY GROUP CORP SPONSORED ADR 835699307   323,870 3,930 SH   DFND 1 0 0 3,930
SOUTHERN MO BANCORP INC COM 843380106   994,914 25,715 SH   DFND   0 0 25,715
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,229,796 89,586 SH   DFND   0 0 89,586
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,308,392 5,400 SH   DFND 1 0 0 5,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,944,358 9,227 SH   SOLE   9,227 0 0
STAG INDL INC COM 85254J102   250,232 7,251 SH   SOLE   7,251 0 0
STEEL DYNAMICS INC COM 858119100   4,292,873 40,038 SH   DFND   0 0 40,038
STEEL DYNAMICS INC COM 858119100   2,311,992 21,563 SH   DFND 1 0 0 21,563
STEEL DYNAMICS INC COM 858119100   1,961,482 18,294 SH   SOLE   18,294 0 0
STONEX GROUP INC COM 861896108   93,914 969 SH   DFND   0 0 969
STONEX GROUP INC COM 861896108   77,342 798 SH   DFND 1 0 0 798
STONEX GROUP INC COM 861896108   120,277 1,241 SH   SOLE   1,241 0 0
STRYKER CORPORATION COM 863667101   61,759 226 SH   SOLE   226 0 0
STRYKER CORPORATION COM 863667101   557,199 2,039 SH   DFND   0 0 2,039
STRYKER CORPORATION COM 863667101   29,240 107 SH   DFND 1 0 0 107
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   772,767 78,453 SH   DFND   0 0 78,453
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   612,798 62,213 SH   DFND 1 0 0 62,213
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   558,682 56,719 SH   SOLE   56,719 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,050,848 34,375 SH   DFND   0 0 34,375
SYNCHRONY FINANCIAL COM 87165B103   806,006 26,366 SH   DFND 1 0 0 26,366
SYNCHRONY FINANCIAL COM 87165B103   927,708 30,347 SH   SOLE   30,347 0 0
TARGET CORP COM 87612E106   579,829 5,244 SH   SOLE   5,244 0 0
TARGET CORP COM 87612E106   677,242 6,125 SH   DFND   0 0 6,125
TARGET CORP COM 87612E106   547,872 4,955 SH   DFND 1 0 0 4,955
TAYLOR MORRISON HOME CORP COM 87724P106   68,646 1,611 SH   DFND 1 0 0 1,611
TAYLOR MORRISON HOME CORP COM 87724P106   103,074 2,419 SH   SOLE   2,419 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   87,819 2,061 SH   DFND   0 0 2,061
TELEDYNE TECHNOLOGIES INC COM 879360105   2,247,999 5,502 SH   DFND   0 0 5,502
TELEDYNE TECHNOLOGIES INC COM 879360105   766,089 1,875 SH   SOLE   1,875 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,011,234 2,475 SH   DFND 1 0 0 2,475
TESLA INC COM 88160R101   3,290,655 13,153 SH   DFND   0 0 13,153
TESLA INC COM 88160R101   1,196,306 4,781 SH   DFND 1 0 0 4,781
TESLA INC COM 88160R101   905,297 3,618 SH   SOLE   3,618 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,097,883 2,169 SH   SOLE   2,169 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,673,397 3,306 SH   DFND 1 0 0 3,306
THERMO FISHER SCIENTIFIC INC COM 883556102   3,727,958 7,365 SH   DFND   0 0 7,365
TJX COS INC NEW COM 872540109   1,405,818 15,817 SH   DFND 1 0 0 15,817
TJX COS INC NEW COM 872540109   976,169 10,983 SH   SOLE   10,983 0 0
TJX COS INC NEW COM 872540109   2,776,079 31,240 SH   DFND   0 0 31,240
T-MOBILE US INC COM 872590104   1,038,194 7,413 SH   DFND 1 0 0 7,413
T-MOBILE US INC COM 872590104   787,081 5,620 SH   SOLE   5,620 0 0
T-MOBILE US INC COM 872590104   2,749,321 19,631 SH   DFND   0 0 19,631
TOTALENERGIES SE SPONSORED ADS 89151E109   896,307 13,630 SH   DFND   0 0 13,630
TOTALENERGIES SE SPONSORED ADS 89151E109   696,530 10,592 SH   DFND 1 0 0 10,592
TOTALENERGIES SE SPONSORED ADS 89151E109   619,526 9,421 SH   SOLE   9,421 0 0
UBER TECHNOLOGIES INC COM 90353T100   20,834 453 SH   DFND 1 0 0 453
UBER TECHNOLOGIES INC COM 90353T100   43,829 953 SH   SOLE   953 0 0
UBER TECHNOLOGIES INC COM 90353T100   308,592 6,710 SH   DFND   0 0 6,710
UBS GROUP AG SHS H42097107   335,935 13,628 SH   DFND 1 0 0 13,628
UBS GROUP AG SHS H42097107   426,075 17,285 SH   DFND   0 0 17,285
UBS GROUP AG SHS H42097107   294,765 11,958 SH   SOLE   11,958 0 0
UNILEVER PLC SPON ADR NEW 904767704   494,493 10,010 SH   DFND 1 0 0 10,010
UNILEVER PLC SPON ADR NEW 904767704   661,665 13,394 SH   DFND   0 0 13,394
UNILEVER PLC SPON ADR NEW 904767704   444,551 8,999 SH   SOLE   8,999 0 0
UNION PAC CORP COM 907818108   440,655 2,164 SH   DFND 1 0 0 2,164
UNITED PARCEL SERVICE INC CL B 911312106   617,403 3,961 SH   DFND 1 0 0 3,961
UNITED PARCEL SERVICE INC CL B 911312106   742,408 4,763 SH   SOLE   4,763 0 0
UNITED PARCEL SERVICE INC CL B 911312106   895,321 5,744 SH   DFND   0 0 5,744
UNITED RENTALS INC COM 911363109   387,221 871 SH   DFND   0 0 871
UNITED RENTALS INC COM 911363109   48,903 110 SH   SOLE   110 0 0
UNITED RENTALS INC COM 911363109   177,827 400 SH   DFND 1 0 0 400
UNITEDHEALTH GROUP INC COM 91324P102   1,347,701 2,673 SH   SOLE   2,673 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,908,862 3,786 SH   DFND 1 0 0 3,786
UNITEDHEALTH GROUP INC COM 91324P102   4,268,465 8,466 SH   DFND   0 0 8,466
UNUM GROUP COM 91529Y106   1,378,846 28,031 SH   SOLE   28,031 0 0
UNUM GROUP COM 91529Y106   1,516,677 30,833 SH   DFND   0 0 30,833
UNUM GROUP COM 91529Y106   1,132,108 23,015 SH   DFND 1 0 0 23,015
VALERO ENERGY CORP COM 91913Y100   2,134,719 15,064 SH   DFND   0 0 15,064
VALERO ENERGY CORP COM 91913Y100   1,683,659 11,881 SH   DFND 1 0 0 11,881
VALERO ENERGY CORP COM 91913Y100   1,957,299 13,812 SH   SOLE   13,812 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,023,009 100,645 SH   SOLE   100,645 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,496,918 250,744 SH   DFND 1 0 0 250,744
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,936,619 214,010 SH   DFND   0 0 214,010
VANGUARD INDEX FDS GROWTH ETF 922908736   10,798,182 39,654 SH   SOLE   39,654 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,594,920 5,857 SH   DFND 1 0 0 5,857
VANGUARD INDEX FDS GROWTH ETF 922908736   123,356 453 SH   DFND   0 0 453
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,861,009 24,597 SH   SOLE   24,597 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,337,950 8,500 SH   DFND 1 0 0 8,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,592,287 9,984 SH   SOLE   9,984 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,983,533 10,491 SH   SOLE   10,491 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,641,049 7,662 SH   SOLE   7,662 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,947,118 57,617 SH   SOLE   57,617 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,075,535 52,934 SH   SOLE   52,934 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,530,881 141,058 SH   DFND 1 0 0 141,058
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,992,036 76,308 SH   DFND   0 0 76,308
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,188,327 37,775 SH   SOLE   37,775 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,038,114 15,522 SH   SOLE   15,522 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,341,250 53,551 SH   SOLE   53,551 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   376,429 8,610 SH   DFND   0 0 8,610
VERINT SYS INC COM 92343X100   82,924 3,607 SH   SOLE   3,607 0 0
VERINT SYS INC COM 92343X100   52,415 2,280 SH   DFND 1 0 0 2,280
VERINT SYS INC COM 92343X100   68,372 2,974 SH   DFND   0 0 2,974
VERIZON COMMUNICATIONS INC COM 92343V104   521,963 16,105 SH   DFND   0 0 16,105
VERIZON COMMUNICATIONS INC COM 92343V104   463,657 14,306 SH   SOLE   14,306 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   462,946 14,284 SH   DFND 1 0 0 14,284
VICI PPTYS INC COM 925652109   782,002 26,873 SH   DFND   0 0 26,873
VICI PPTYS INC COM 925652109   885,076 30,415 SH   SOLE   30,415 0 0
VICI PPTYS INC COM 925652109   625,478 21,494 SH   DFND 1 0 0 21,494
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   176,007 6,313 SH   SOLE   6,313 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   143,080 5,132 SH   DFND   0 0 5,132
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   117,850 4,227 SH   DFND 1 0 0 4,227
VISA INC COM CL A 92826C839   367,787 1,599 SH   DFND 1 0 0 1,599
WALMART INC COM 931142103   3,732,447 23,338 SH   DFND 1 0 0 23,338
WALMART INC COM 931142103   7,128,719 44,578 SH   DFND   0 0 44,578
WALMART INC COM 931142103   3,247,061 20,303 SH   SOLE   20,303 0 0
WARRIOR MET COAL INC COM 93627C101   176,891 3,463 SH   DFND   0 0 3,463
WARRIOR MET COAL INC COM 93627C101   200,031 3,916 SH   SOLE   3,916 0 0
WARRIOR MET COAL INC COM 93627C101   135,771 2,658 SH   DFND 1 0 0 2,658
WELLS FARGO CO NEW COM 949746101   1,699,445 41,592 SH   DFND 1 0 0 41,592
WELLS FARGO CO NEW COM 949746101   3,484,622 85,282 SH   DFND   0 0 85,282
WELLS FARGO CO NEW COM 949746101   1,181,428 28,914 SH   SOLE   28,914 0 0
WESTLAKE CORPORATION COM 960413102   18,950 152 SH   DFND 1 0 0 152
WESTLAKE CORPORATION COM 960413102   40,643 326 SH   SOLE   326 0 0
WESTLAKE CORPORATION COM 960413102   326,759 2,621 SH   DFND   0 0 2,621
WILLIAMS SONOMA INC COM 969904101   81,895 527 SH   SOLE   527 0 0
WILLIAMS SONOMA INC COM 969904101   65,578 422 SH   DFND   0 0 422
WILLIAMS SONOMA INC COM 969904101   52,991 341 SH   DFND 1 0 0 341
WINGSTOP INC COM 974155103   104,127 579 SH   SOLE   579 0 0
WINGSTOP INC COM 974155103   84,346 469 SH   DFND   0 0 469
WINGSTOP INC COM 974155103   68,160 379 SH   DFND 1 0 0 379
WP CAREY INC COM 92936U109   198,580 3,672 SH   DFND   0 0 3,672
WP CAREY INC COM 92936U109   12,330 228 SH   DFND 1 0 0 228
WP CAREY INC COM 92936U109   19,901 368 SH   SOLE   368 0 0
XCEL ENERGY INC COM 98389B100   2,784,330 48,660 SH   DFND   0 0 48,660
XCEL ENERGY INC COM 98389B100   1,267,190 22,146 SH   DFND 1 0 0 22,146
XCEL ENERGY INC COM 98389B100   928,280 16,223 SH   SOLE   16,223 0 0
ZOETIS INC CL A 98978V103   1,584,954 9,110 SH   DFND 1 0 0 9,110
ZOETIS INC CL A 98978V103   1,124,781 6,465 SH   SOLE   6,465 0 0
ZOETIS INC CL A 98978V103   3,391,222 19,492 SH   DFND   0 0 19,492