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   2,607,026 19,350 SH   SOLE   19,350 0 0
ABBVIE INC COM 00287Y109   2,752,127 20,512 SH   DFND 1 0 0 20,512
ABBVIE INC COM 00287Y109   4,602,107 34,076 SH   DFND   0 0 34,076
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,971,127 4,055 SH   DFND 1 0 0 4,055
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,474,796 3,016 SH   SOLE   3,016 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,849,367 9,702 SH   DFND   0 0 9,702
AGNC INVT CORP COM 00123Q104   121,560 12,000 SH   DFND 1 0 0 12,000
AIR PRODS & CHEMS INC COM 009158106   247,112 825 SH   DFND 1 0 0 825
ALASKA AIR GROUP INC COM 011659109   119,547 2,176 SH   DFND   0 0 2,176
ALASKA AIR GROUP INC COM 011659109   91,098 1,726 SH   DFND 1 0 0 1,726
ALASKA AIR GROUP INC COM 011659109   145,182 2,730 SH   SOLE   2,730 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   245,706 2,165 SH   SOLE   2,165 0 0
ALLSTATE CORP COM 020002101   891,399 8,257 SH   DFND 1 0 0 8,257
ALLSTATE CORP COM 020002101   1,913,005 17,544 SH   DFND   0 0 17,544
ALLSTATE CORP COM 020002101   638,103 5,852 SH   SOLE   5,852 0 0
ALPHABET INC CAP STK CL A 02079K305   3,209,516 26,813 SH   SOLE   26,813 0 0
ALPHABET INC CAP STK CL A 02079K305   4,096,618 34,575 SH   DFND 1 0 0 34,575
ALPHABET INC CAP STK CL A 02079K305   10,950,521 90,758 SH   DFND   0 0 90,758
AMAZON COM INC COM 023135106   3,197,468 24,758 SH   DFND 1 0 0 24,758
AMAZON COM INC COM 023135106   2,549,191 19,555 SH   SOLE   19,555 0 0
AMAZON COM INC COM 023135106   8,943,094 67,195 SH   DFND   0 0 67,195
AMERICAN EXPRESS CO COM 025816109   239,699 1,376 SH   DFND 1 0 0 1,376
AMERICAN TOWER CORP NEW COM 03027X100   160,000 838 SH   DFND 1 0 0 838
AMERICAN TOWER CORP NEW COM 03027X100   141,382 731 SH   DFND   0 0 731
AMERICAN TOWER CORP NEW COM 03027X100   138,473 714 SH   SOLE   714 0 0
AMERIPRISE FINL INC COM 03076C106   1,815,255 5,465 SH   SOLE   5,465 0 0
AMERIPRISE FINL INC COM 03076C106   1,909,253 5,700 SH   DFND   0 0 5,700
AMERIPRISE FINL INC COM 03076C106   1,497,047 4,472 SH   DFND 1 0 0 4,472
ANI PHARMACEUTICALS INC COM 00182C103   134,468 2,441 SH   DFND   0 0 2,441
ANI PHARMACEUTICALS INC COM 00182C103   157,615 2,928 SH   SOLE   2,928 0 0
ANI PHARMACEUTICALS INC COM 00182C103   104,700 1,968 SH   DFND 1 0 0 1,968
ANSYS INC COM 03662Q105   392,363 1,061 SH   DFND   0 0 1,061
ANSYS INC COM 03662Q105   52,844 160 SH   SOLE   160 0 0
ANSYS INC COM 03662Q105   22,128 67 SH   DFND 1 0 0 67
APPLE INC COM 037833100   25,865,900 131,250 SH   DFND   0 0 131,250
APPLE INC COM 037833100   8,167,106 42,105 SH   SOLE   42,105 0 0
APPLE INC COM 037833100   11,410,673 59,091 SH   DFND 1 0 0 59,091
APPLIED MATLS INC COM 038222105   736,142 5,093 SH   DFND 1 0 0 5,093
ARCHER DANIELS MIDLAND CO COM 039483102   775,021 10,398 SH   DFND 1 0 0 10,398
ARCHER DANIELS MIDLAND CO COM 039483102   565,795 7,488 SH   SOLE   7,488 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,710,751 22,641 SH   DFND   0 0 22,641
ASML HOLDING N V N Y REGISTRY SHS N07059210   412,383 569 SH   SOLE   569 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   533,420 725 SH   DFND   0 0 725
ASML HOLDING N V N Y REGISTRY SHS N07059210   421,808 584 SH   DFND 1 0 0 584
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,409,075 7,747 SH   DFND 1 0 0 7,747
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,141,777 6,228 SH   SOLE   6,228 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,464,953 18,994 SH   DFND   0 0 18,994
BANK AMERICA CORP COM 060505104   573,800 20,000 SH   DFND   0 0 20,000
BANK OZK LITTLE ROCK ARK COM 06417N103   138,069 3,475 SH   DFND 1 0 0 3,475
BANK OZK LITTLE ROCK ARK COM 06417N103   216,099 5,381 SH   SOLE   5,381 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   391,721 9,822 SH   DFND   0 0 9,822
BELDEN INC COM 077454106   190,055 1,964 SH   DFND   0 0 1,964
BELDEN INC COM 077454106   144,622 1,531 SH   DFND 1 0 0 1,531
BELDEN INC COM 077454106   228,796 2,392 SH   SOLE   2,392 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,553,430 3 SH   DFND 1 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   462,055 1,355 SH   DFND 1 0 0 1,355
BIO-TECHNE CORP COM 09073M104   273,462 3,334 SH   DFND   0 0 3,334
BIO-TECHNE CORP COM 09073M104   138,609 1,698 SH   SOLE   1,698 0 0
BIO-TECHNE CORP COM 09073M104   93,630 1,159 SH   DFND 1 0 0 1,159
BJS WHSL CLUB HLDGS INC COM 05550J101   187,896 2,982 SH   SOLE   2,982 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   121,485 1,951 SH   DFND 1 0 0 1,951
BJS WHSL CLUB HLDGS INC COM 05550J101   157,274 2,478 SH   DFND   0 0 2,478
BLACKROCK INC COM 09247X101   4,391,520 6,348 SH   DFND   0 0 6,348
BLACKROCK INC COM 09247X101   2,401,023 3,472 SH   DFND 1 0 0 3,472
BLACKROCK INC COM 09247X101   2,341,582 3,388 SH   SOLE   3,388 0 0
BLACKSTONE INC COM 09260D107   295,645 3,180 SH   DFND 1 0 0 3,180
BLOCK INC CL A 852234103   348,360 5,233 SH   DFND   0 0 5,233
BLOCK INC CL A 852234103   39,942 600 SH   SOLE   600 0 0
BLOCK INC CL A 852234103   19,039 286 SH   DFND 1 0 0 286
BLUELINX HLDGS INC COM NEW 09624H208   79,524 833 SH   DFND   0 0 833
BLUELINX HLDGS INC COM NEW 09624H208   95,375 1,017 SH   SOLE   1,017 0 0
BLUELINX HLDGS INC COM NEW 09624H208   61,425 655 SH   DFND 1 0 0 655
BRISTOL-MYERS SQUIBB CO COM 110122108   1,605,977 25,129 SH   DFND 1 0 0 25,129
BRISTOL-MYERS SQUIBB CO COM 110122108   1,872,264 29,277 SH   SOLE   29,277 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,005,600 31,362 SH   DFND   0 0 31,362
BROADCOM INC COM 11135F101   3,894,756 4,492 SH   DFND 1 0 0 4,492
BROADCOM INC COM 11135F101   6,926,424 7,927 SH   DFND   0 0 7,927
BROADCOM INC COM 11135F101   3,744,696 4,317 SH   SOLE   4,317 0 0
BROADSTONE NET LEASE INC COM 11135E203   802,357 51,966 SH   DFND   0 0 51,966
BROADSTONE NET LEASE INC COM 11135E203   604,137 39,543 SH   DFND 1 0 0 39,543
BROADSTONE NET LEASE INC COM 11135E203   1,046,647 67,788 SH   SOLE   67,788 0 0
BRT APARTMENTS CORP COM 055645303   78,427 3,937 SH   DFND   0 0 3,937
BRT APARTMENTS CORP COM 055645303   113,335 5,724 SH   SOLE   5,724 0 0
BRT APARTMENTS CORP COM 055645303   72,231 3,690 SH   DFND 1 0 0 3,690
BUILDERS FIRSTSOURCE INC COM 12008R107   40,256 296 SH   DFND 1 0 0 296
BUILDERS FIRSTSOURCE INC COM 12008R107   690,200 4,002 SH   DFND   0 0 4,002
BUILDERS FIRSTSOURCE INC COM 12008R107   92,888 683 SH   SOLE   683 0 0
CACI INTL INC CL A 127190304   163,262 479 SH   SOLE   479 0 0
CACI INTL INC CL A 127190304   106,344 315 SH   DFND 1 0 0 315
CACI INTL INC CL A 127190304   137,359 395 SH   DFND   0 0 395
CATALYST PHARMACEUTICALS INC COM 14888U101   93,651 6,747 SH   DFND   0 0 6,747
CATALYST PHARMACEUTICALS INC COM 14888U101   110,759 8,241 SH   SOLE   8,241 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   70,306 5,294 SH   DFND 1 0 0 5,294
CENTENE CORP DEL COM 15135B101   978,161 14,627 SH   DFND 1 0 0 14,627
CENTENE CORP DEL COM 15135B101   2,334,590 34,612 SH   DFND   0 0 34,612
CENTENE CORP DEL COM 15135B101   745,659 11,055 SH   SOLE   11,055 0 0
CENTERSPACE COM 15202L107   262,253 4,274 SH   SOLE   4,274 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   191,821 1,527 SH   SOLE   1,527 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   198,606 1,600 SH   DFND 1 0 0 1,600
CHECK POINT SOFTWARE TECH LT ORD M22465104   240,312 1,882 SH   DFND   0 0 1,882
CHEMED CORP NEW COM 16359R103   169,000 312 SH   SOLE   312 0 0
CHEMED CORP NEW COM 16359R103   140,292 259 SH   DFND   0 0 259
CHEMED CORP NEW COM 16359R103   108,334 202 SH   DFND 1 0 0 202
CHEVRON CORP NEW COM 166764100   2,737,891 17,554 SH   DFND 1 0 0 17,554
CHEVRON CORP NEW COM 166764100   1,838,950 11,687 SH   SOLE   11,687 0 0
CHEVRON CORP NEW COM 166764100   5,640,378 35,745 SH   DFND   0 0 35,745
CHIPOTLE MEXICAN GRILL INC COM 169656105   57,753 27 SH   SOLE   27 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   506,943 224 SH   DFND   0 0 224
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,807 13 SH   DFND 1 0 0 13
CISCO SYS INC COM 17275R102   2,772,642 53,588 SH   SOLE   53,588 0 0
CISCO SYS INC COM 17275R102   4,617,176 87,482 SH   DFND   0 0 87,482
CISCO SYS INC COM 17275R102   2,708,330 52,235 SH   DFND 1 0 0 52,235
CITIZENS FINL GROUP INC COM 174610105   550,159 21,095 SH   DFND 1 0 0 21,095
CITIZENS FINL GROUP INC COM 174610105   775,305 29,728 SH   DFND   0 0 29,728
CITIZENS FINL GROUP INC COM 174610105   741,141 28,418 SH   SOLE   28,418 0 0
COCA COLA CO COM 191216100   268,461 4,458 SH   DFND 1 0 0 4,458
COCA COLA CO COM 191216100   16,320 81 SH   DFND   0 0 81
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   82,633 1,231 SH   DFND   0 0 1,231
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   63,386 980 SH   DFND 1 0 0 980
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   100,532 1,494 SH   SOLE   1,494 0 0
COMCAST CORP NEW CL A 20030N101   4,465,929 107,502 SH   DFND   0 0 107,502
COMCAST CORP NEW CL A 20030N101   2,263,107 54,658 SH   DFND 1 0 0 54,658
COMCAST CORP NEW CL A 20030N101   2,148,262 51,703 SH   SOLE   51,703 0 0
COMFORT SYS USA INC COM 199908104   136,943 817 SH   DFND   0 0 817
COMFORT SYS USA INC COM 199908104   163,215 994 SH   SOLE   994 0 0
COMFORT SYS USA INC COM 199908104   105,417 648 SH   DFND 1 0 0 648
COMMUNITY TR BANCORP INC COM 204149108   63,741 1,818 SH   DFND 1 0 0 1,818
COMMUNITY TR BANCORP INC COM 204149108   100,947 2,838 SH   SOLE   2,838 0 0
COMMUNITY TR BANCORP INC COM 204149108   85,082 2,392 SH   DFND   0 0 2,392
CORNING INC COM 219350105   466,486 13,313 SH   DFND   0 0 13,313
CORNING INC COM 219350105   54,873 1,566 SH   SOLE   1,566 0 0
CORNING INC COM 219350105   27,226 777 SH   DFND 1 0 0 777
CRH PLC ADR 12626K203   409,336 7,345 SH   SOLE   7,345 0 0
CRH PLC ADR 12626K203   427,394 7,702 SH   DFND 1 0 0 7,702
CRH PLC ADR 12626K203   491,316 8,651 SH   DFND   0 0 8,651
CROWDSTRIKE HLDGS INC CL A 22788C105   2,439,964 16,622 SH   DFND   0 0 16,622
CROWDSTRIKE HLDGS INC CL A 22788C105   539,012 3,670 SH   SOLE   3,670 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   971,252 6,886 SH   DFND 1 0 0 6,886
CROWN CASTLE INC COM 22822V101   271,633 2,384 SH   SOLE   2,384 0 0
CVR ENERGY INC COM 12662P108   169,815 5,548 SH   DFND   0 0 5,548
CVR ENERGY INC COM 12662P108   203,039 6,777 SH   SOLE   6,777 0 0
CVR ENERGY INC COM 12662P108   131,735 4,441 SH   DFND 1 0 0 4,441
CVS HEALTH CORP COM 126650100   1,228,024 17,764 SH   SOLE   17,764 0 0
CVS HEALTH CORP COM 126650100   1,667,346 24,308 SH   DFND 1 0 0 24,308
CVS HEALTH CORP COM 126650100   3,704,199 53,457 SH   DFND   0 0 53,457
DANAHER CORPORATION COM 235851102   1,076,160 4,484 SH   SOLE   4,484 0 0
DANAHER CORPORATION COM 235851102   3,278,400 13,660 SH   DFND   0 0 13,660
DANAHER CORPORATION COM 235851102   1,526,640 6,423 SH   DFND 1 0 0 6,423
DEERE & CO COM 244199105   3,017,855 7,484 SH   DFND 1 0 0 7,484
DEERE & CO COM 244199105   1,326,594 3,274 SH   SOLE   3,274 0 0
DEERE & CO COM 244199105   3,994,363 9,858 SH   DFND   0 0 9,858
DELTA AIR LINES INC DEL COM NEW 247361702   37,177 782 SH   DFND 1 0 0 782
DELTA AIR LINES INC DEL COM NEW 247361702   75,446 1,587 SH   SOLE   1,587 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   638,132 12,514 SH   DFND   0 0 12,514
DIGITAL RLTY TR INC COM 253868103   347,987 3,056 SH   SOLE   3,056 0 0
DISNEY WALT CO COM 254687106   2,713,493 30,393 SH   DFND   0 0 30,393
DISNEY WALT CO COM 254687106   829,678 9,293 SH   SOLE   9,293 0 0
DISNEY WALT CO COM 254687106   1,087,789 12,280 SH   DFND 1 0 0 12,280
DOMINION ENERGY INC COM 25746U109   567,464 11,062 SH   DFND 1 0 0 11,062
DOMINION ENERGY INC COM 25746U109   752,406 14,528 SH   SOLE   14,528 0 0
DOMINION ENERGY INC COM 25746U109   799,118 15,430 SH   DFND   0 0 15,430
DOUGLAS DYNAMICS INC COM 25960R105   91,372 3,058 SH   SOLE   3,058 0 0
DOUGLAS DYNAMICS INC COM 25960R105   76,492 2,560 SH   DFND   0 0 2,560
DOUGLAS DYNAMICS INC COM 25960R105   58,476 1,981 SH   DFND 1 0 0 1,981
EASTERLY GOVT PPTYS INC COM 27616P103   214,223 14,774 SH   SOLE   14,774 0 0
EASTMAN CHEM CO COM 277432100   563,436 6,730 SH   SOLE   6,730 0 0
EASTMAN CHEM CO COM 277432100   387,790 4,635 SH   DFND 1 0 0 4,635
EASTMAN CHEM CO COM 277432100   572,056 6,833 SH   DFND   0 0 6,833
EMCOR GROUP INC COM 29084Q100   128,422 703 SH   DFND 1 0 0 703
EMCOR GROUP INC COM 29084Q100   165,009 877 SH   DFND   0 0 877
EMCOR GROUP INC COM 29084Q100   198,269 1,073 SH   SOLE   1,073 0 0
EMERSON ELEC CO COM 291011104   1,420,570 15,618 SH   DFND 1 0 0 15,618
EMERSON ELEC CO COM 291011104   1,480,499 16,379 SH   SOLE   16,379 0 0
EMERSON ELEC CO COM 291011104   1,601,353 18,089 SH   DFND   0 0 18,089
ENTERGY CORP NEW COM 29364G103   933,973 9,592 SH   SOLE   9,592 0 0
ENTERGY CORP NEW COM 29364G103   944,978 9,681 SH   DFND   0 0 9,681
ENTERGY CORP NEW COM 29364G103   725,603 7,516 SH   DFND 1 0 0 7,516
EQUINIX INC COM 29444U700   178,740 221 SH   DFND   0 0 221
EQUINIX INC COM 29444U700   188,932 241 SH   SOLE   241 0 0
EQUINIX INC COM 29444U700   181,877 234 SH   DFND 1 0 0 234
EQUITABLE HLDGS INC COM 29452E101   757,847 27,903 SH   SOLE   27,903 0 0
EQUITABLE HLDGS INC COM 29452E101   497,870 18,621 SH   DFND 1 0 0 18,621
EQUITABLE HLDGS INC COM 29452E101   781,798 28,785 SH   DFND   0 0 28,785
EXXON MOBIL CORP COM 30231G102   1,878,591 17,516 SH   SOLE   17,516 0 0
EXXON MOBIL CORP COM 30231G102   1,998,076 19,070 SH   DFND   0 0 19,070
EXXON MOBIL CORP COM 30231G102   1,835,263 17,096 SH   DFND 1 0 0 17,096
FASTENAL CO COM 311900104   7,631,068 129,362 SH   DFND   0 0 129,362
FEDEX CORP COM 31428X106   984,908 3,973 SH   SOLE   3,973 0 0
FEDEX CORP COM 31428X106   1,362,710 5,541 SH   DFND 1 0 0 5,541
FEDEX CORP COM 31428X106   3,068,767 12,379 SH   DFND   0 0 12,379
FISERV INC COM 337738108   1,212,304 9,610 SH   SOLE   9,610 0 0
FISERV INC COM 337738108   3,657,355 28,995 SH   DFND   0 0 28,995
FISERV INC COM 337738108   1,975,385 15,733 SH   DFND 1 0 0 15,733
FMC CORP COM NEW 302491303   927,375 8,978 SH   DFND 1 0 0 8,978
FMC CORP COM NEW 302491303   717,022 6,872 SH   SOLE   6,872 0 0
FMC CORP COM NEW 302491303   2,028,688 19,443 SH   DFND   0 0 19,443
FOX FACTORY HLDG CORP COM 35138V102   70,966 635 SH   DFND   0 0 635
FOX FACTORY HLDG CORP COM 35138V102   54,257 504 SH   DFND 1 0 0 504
FOX FACTORY HLDG CORP COM 35138V102   78,995 728 SH   SOLE   728 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   241,815 4,990 SH   SOLE   4,990 0 0
GENERAL MTRS CO COM 37045V100   974,446 25,511 SH   DFND 1 0 0 25,511
GENERAL MTRS CO COM 37045V100   752,730 19,521 SH   SOLE   19,521 0 0
GENERAL MTRS CO COM 37045V100   2,271,527 58,909 SH   DFND   0 0 58,909
GILEAD SCIENCES INC COM 375558103   2,078,965 27,472 SH   DFND   0 0 27,472
GILEAD SCIENCES INC COM 375558103   1,954,573 25,361 SH   SOLE   25,361 0 0
GILEAD SCIENCES INC COM 375558103   1,619,008 21,007 SH   DFND 1 0 0 21,007
GLOBAL MED REIT INC COM NEW 37954A204   127,117 13,923 SH   SOLE   13,923 0 0
GLOBAL NET LEASE INC COM NEW 379378201   276,111 26,859 SH   SOLE   26,859 0 0
GRAND CANYON ED INC COM 38526M106   68,839 698 SH   DFND 1 0 0 698
GRAND CANYON ED INC COM 38526M106   108,989 1,056 SH   SOLE   1,056 0 0
GRAND CANYON ED INC COM 38526M106   88,864 887 SH   DFND   0 0 887
H & E EQUIPMENT SERVICES INC COM 404030108   134,231 2,845 SH   DFND   0 0 2,845
H & E EQUIPMENT SERVICES INC COM 404030108   103,718 2,283 SH   DFND 1 0 0 2,283
H & E EQUIPMENT SERVICES INC COM 404030108   157,564 3,444 SH   SOLE   3,444 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   66,550 1,758 SH   DFND 1 0 0 1,758
HANCOCK WHITNEY CORPORATION COM 410120109   101,476 2,644 SH   SOLE   2,644 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   85,703 2,233 SH   DFND   0 0 2,233
HEALTHEQUITY INC COM 42226A107   107,905 1,709 SH   SOLE   1,709 0 0
HEALTHEQUITY INC COM 42226A107   86,943 1,417 SH   DFND   0 0 1,417
HEALTHEQUITY INC COM 42226A107   68,129 1,130 SH   DFND 1 0 0 1,130
HEALTHPEAK PROPERTIES INC COM 42250P103   4,020 200 SH   DFND 1 0 0 200
HEALTHPEAK PROPERTIES INC COM 42250P103   235,411 11,712 SH   SOLE   11,712 0 0
HIGHWOODS PPTYS INC COM 431284108   226,667 9,480 SH   SOLE   9,480 0 0
HOME BANCSHARES INC COM 436893200   93,661 4,108 SH   DFND   0 0 4,108
HOME BANCSHARES INC COM 436893200   72,140 3,216 SH   DFND 1 0 0 3,216
HOME BANCSHARES INC COM 436893200   102,828 4,510 SH   SOLE   4,510 0 0
HOME DEPOT INC COM 437076102   1,560,033 5,022 SH   SOLE   5,022 0 0
HOME DEPOT INC COM 437076102   1,829,044 5,690 SH   DFND   0 0 5,690
HOME DEPOT INC COM 437076102   1,638,936 5,246 SH   DFND 1 0 0 5,246
HONDA MOTOR LTD AMERN SHS 438128308   428,797 14,176 SH   DFND 1 0 0 14,176
HONDA MOTOR LTD AMERN SHS 438128308   406,488 13,411 SH   SOLE   13,411 0 0
HONDA MOTOR LTD AMERN SHS 438128308   520,727 17,180 SH   DFND   0 0 17,180
HONEYWELL INTL INC COM 438516106   1,186,075 5,674 SH   DFND 1 0 0 5,674
HONEYWELL INTL INC COM 438516106   1,589,873 7,625 SH   DFND   0 0 7,625
HONEYWELL INTL INC COM 438516106   1,398,343 6,739 SH   SOLE   6,739 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,143,900 84,922 SH   DFND 1 0 0 84,922
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,357,015 29,665 SH   DFND   0 0 29,665
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,474,450 13,139 SH   DFND 1 0 0 13,139
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,142,559 10,104 SH   SOLE   10,104 0 0
INTUIT COM 461202103   916,379 2,000 SH   SOLE   2,000 0 0
INTUIT COM 461202103   1,182,591 2,599 SH   DFND 1 0 0 2,599
INTUIT COM 461202103   3,281,101 7,157 SH   DFND   0 0 7,157
INTUITIVE SURGICAL INC COM NEW 46120E602   689,693 1,810 SH   DFND   0 0 1,810
INTUITIVE SURGICAL INC COM NEW 46120E602   87,195 255 SH   SOLE   255 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   40,007 117 SH   DFND 1 0 0 117
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,795,680 12,000 SH   DFND 1 0 0 12,000
INVESCO QQQ TR UNIT SER 1 46090E103   4,728,576 12,800 SH   DFND 1 0 0 12,800
IRON MTN INC DEL COM 46284V101   304,157 5,353 SH   SOLE   5,353 0 0
ISHARES SILVER TR ISHARES 46428Q109   459,580 22,000 SH   DFND 1 0 0 22,000
ISHARES TR COHEN STEER REIT 464287564   818,991 14,738 SH   SOLE   14,738 0 0
ISHARES TR CORE S&P MCP ETF 464287507   197,679 756 SH   DFND 1 0 0 756
ISHARES TR CORE S&P MCP ETF 464287507   52,296 200 SH   DFND   0 0 200
ISHARES TR CORE S&P SCP ETF 464287804   460,882 4,625 SH   DFND 1 0 0 4,625
ISHARES TR CORE S&P US VLU 464287663   402,256 5,140 SH   SOLE   5,140 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,829,267 10,835 SH   SOLE   10,835 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,405,916 16,616 SH   DFND 1 0 0 16,616
ISHARES TR CORE US AGGBD ET 464287226   1,081,075 11,037 SH   SOLE   11,037 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,051,895 11,025 SH   SOLE   11,025 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,261,208 31,189 SH   SOLE   31,189 0 0
ISHARES TR MSCI EAFE ETF 464287465   15,272,952 210,511 SH   DFND 1 0 0 210,511
ISHARES TR MSCI EAFE ETF 464287465   8,191,359 112,925 SH   DFND   0 0 112,925
ISHARES TR NATIONAL MUN ETF 464288414   4,025,642 37,718 SH   DFND 1 0 0 37,718
ISHARES TR NATIONAL MUN ETF 464288414   3,076,918 28,829 SH   DFND   0 0 28,829
ISHARES TR RUS 1000 ETF 464287622   1,194,816 4,902 SH   SOLE   4,902 0 0
ISHARES TR RUS 1000 ETF 464287622   7,186,186 29,461 SH   DFND   0 0 29,461
ISHARES TR RUS 1000 ETF 464287622   11,100,410 45,493 SH   DFND 1 0 0 45,493
ISHARES TR RUS 1000 GRW ETF 464287614   9,697,345 34,958 SH   DFND 1 0 0 34,958
ISHARES TR RUS 1000 GRW ETF 464287614   5,195,673 18,848 SH   DFND   0 0 18,848
ISHARES TR RUS 1000 GRW ETF 464287614   6,974,162 25,344 SH   SOLE   25,344 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,438,641 21,757 SH   DFND   0 0 21,757
ISHARES TR RUS 1000 VAL ETF 464287598   4,457,752 28,244 SH   SOLE   28,244 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,613,702 35,568 SH   DFND 1 0 0 35,568
ISHARES TR RUS 2000 GRW ETF 464287648   962,631 3,967 SH   SOLE   3,967 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   377,579 1,556 SH   DFND 1 0 0 1,556
ISHARES TR RUS 2000 VAL ETF 464287630   140,237 996 SH   SOLE   996 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   211,200 1,500 SH   DFND 1 0 0 1,500
ISHARES TR RUS MD CP GR ETF 464287481   1,250,972 12,946 SH   SOLE   12,946 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   158,280 1,441 SH   SOLE   1,441 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   129,391 1,178 SH   DFND 1 0 0 1,178
ISHARES TR RUS MID CAP ETF 464287499   2,671,438 36,580 SH   SOLE   36,580 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,821,076 24,936 SH   DFND 1 0 0 24,936
ISHARES TR RUSSELL 2000 ETF 464287655   2,969,911 15,852 SH   DFND   0 0 15,852
ISHARES TR RUSSELL 2000 ETF 464287655   2,763,730 14,758 SH   SOLE   14,758 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,186,087 33,033 SH   DFND 1 0 0 33,033
ISHARES TR RUSSELL 3000 ETF 464287689   3,971,160 15,605 SH   DFND   0 0 15,605
ISHARES TR S&P 500 GRWT ETF 464287309   3,533,021 50,128 SH   SOLE   50,128 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,068,574 19,037 SH   SOLE   19,037 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   175,545 6,442 SH   SOLE   6,442 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   172,033 6,366 SH   DFND 1 0 0 6,366
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   216,094 7,930 SH   DFND   0 0 7,930
JOHNSON & JOHNSON COM 478160104   3,496,775 21,126 SH   SOLE   21,126 0 0
JOHNSON & JOHNSON COM 478160104   6,903,512 41,320 SH   DFND   0 0 41,320
JOHNSON & JOHNSON COM 478160104   3,802,488 23,019 SH   DFND 1 0 0 23,019
JPMORGAN CHASE & CO COM 46625H100   3,536,666 24,317 SH   SOLE   24,317 0 0
JPMORGAN CHASE & CO COM 46625H100   6,858,802 46,513 SH   DFND   0 0 46,513
JPMORGAN CHASE & CO COM 46625H100   3,942,731 27,111 SH   DFND 1 0 0 27,111
L3HARRIS TECHNOLOGIES INC COM 502431109   3,006,444 15,348 SH   DFND   0 0 15,348
L3HARRIS TECHNOLOGIES INC COM 502431109   966,322 4,936 SH   SOLE   4,936 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,412,877 7,268 SH   DFND 1 0 0 7,268
LAM RESEARCH CORP COM 512807108   1,809,009 2,814 SH   SOLE   2,814 0 0
LAM RESEARCH CORP COM 512807108   5,835,231 9,008 SH   DFND   0 0 9,008
LAM RESEARCH CORP COM 512807108   2,361,871 3,709 SH   DFND 1 0 0 3,709
LANTHEUS HLDGS INC COM 516544103   148,791 1,773 SH   DFND   0 0 1,773
LANTHEUS HLDGS INC COM 516544103   114,887 1,404 SH   DFND 1 0 0 1,404
LANTHEUS HLDGS INC COM 516544103   178,582 2,128 SH   SOLE   2,128 0 0
LAUDER ESTEE COS INC CL A 518439104   11,194 57 SH   DFND 1 0 0 57
LAUDER ESTEE COS INC CL A 518439104   218,179 1,113 SH   DFND   0 0 1,113
LAUDER ESTEE COS INC CL A 518439104   23,566 120 SH   SOLE   120 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   25,628 1,776 SH   SOLE   1,776 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   11,572 802 SH   DFND 1 0 0 802
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   212,250 14,709 SH   DFND   0 0 14,709
LGI HOMES INC COM 50187T106   100,089 723 SH   DFND   0 0 723
LGI HOMES INC COM 50187T106   116,544 864 SH   SOLE   864 0 0
LGI HOMES INC COM 50187T106   74,863 560 SH   DFND 1 0 0 560
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   71,020 998 SH   DFND 1 0 0 998
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   105,196 1,459 SH   SOLE   1,459 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   91,640 1,271 SH   DFND   0 0 1,271
LILLY ELI & CO COM 532457108   863,392 1,841 SH   DFND 1 0 0 1,841
LITHIA MTRS INC COM 536797103   84,543 280 SH   DFND 1 0 0 280
LITHIA MTRS INC COM 536797103   111,608 350 SH   DFND   0 0 350
LITHIA MTRS INC COM 536797103   130,159 428 SH   SOLE   428 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   351,048 3,853 SH   DFND   0 0 3,853
LIVE NATION ENTERTAINMENT IN COM 538034109   18,313 201 SH   DFND 1 0 0 201
LIVE NATION ENTERTAINMENT IN COM 538034109   38,449 422 SH   SOLE   422 0 0
LOWES COS INC COM 548661107   1,183,347 5,290 SH   DFND 1 0 0 5,290
LOWES COS INC COM 548661107   976,603 4,327 SH   SOLE   4,327 0 0
LOWES COS INC COM 548661107   3,134,549 13,970 SH   DFND   0 0 13,970
MAGNA INTL INC COM 559222401   281,580 4,989 SH   SOLE   4,989 0 0
MAGNA INTL INC COM 559222401   338,357 5,901 SH   DFND   0 0 5,901
MAGNA INTL INC COM 559222401   306,751 5,466 SH   DFND 1 0 0 5,466
MARATHON PETE CORP COM 56585A102   2,213,305 18,986 SH   DFND   0 0 18,986
MARATHON PETE CORP COM 56585A102   754,985 6,475 SH   SOLE   6,475 0 0
MARATHON PETE CORP COM 56585A102   1,085,544 9,381 SH   DFND 1 0 0 9,381
MARRIOTT INTL INC NEW CL A 571903202   998,539 5,436 SH   SOLE   5,436 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,203,354 6,602 SH   DFND 1 0 0 6,602
MARRIOTT INTL INC NEW CL A 571903202   3,153,597 17,056 SH   DFND   0 0 17,056
MASTERCARD INCORPORATED CL A 57636Q104   2,183,998 5,594 SH   DFND 1 0 0 5,594
MASTERCARD INCORPORATED CL A 57636Q104   5,708,772 14,446 SH   DFND   0 0 14,446
MASTERCARD INCORPORATED CL A 57636Q104   1,686,079 4,287 SH   SOLE   4,287 0 0
MCDONALDS CORP COM 580135101   177,852 546 SH   DFND   0 0 546
MCDONALDS CORP COM 580135101   499,538 1,674 SH   DFND 1 0 0 1,674
MEDTRONIC PLC SHS G5960L103   1,295,248 14,145 SH   DFND   0 0 14,145
MEDTRONIC PLC SHS G5960L103   1,237,716 14,049 SH   SOLE   14,049 0 0
MEDTRONIC PLC SHS G5960L103   957,207 10,901 SH   DFND 1 0 0 10,901
MERCK & CO INC COM 58933Y105   2,057,750 17,998 SH   DFND 1 0 0 17,998
MERCK & CO INC COM 58933Y105   4,400,732 38,017 SH   DFND   0 0 38,017
MERCK & CO INC COM 58933Y105   1,469,029 12,731 SH   SOLE   12,731 0 0
META PLATFORMS INC CL A 30303M102   4,378,188 14,898 SH   DFND   0 0 14,898
META PLATFORMS INC CL A 30303M102   2,830,200 9,908 SH   DFND 1 0 0 9,908
META PLATFORMS INC CL A 30303M102   1,337,040 4,659 SH   SOLE   4,659 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   710,627 7,866 SH   DFND 1 0 0 7,866
MICROCHIP TECHNOLOGY INC. COM 595017104   876,906 9,788 SH   SOLE   9,788 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   980,831 10,784 SH   DFND   0 0 10,784
MICROSOFT CORP COM 594918104   6,850,303 20,116 SH   SOLE   20,116 0 0
MICROSOFT CORP COM 594918104   21,301,465 61,310 SH   DFND   0 0 61,310
MICROSOFT CORP COM 594918104   9,196,965 27,136 SH   DFND 1 0 0 27,136
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   256,338 34,569 SH   DFND   0 0 34,569
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   203,535 27,617 SH   SOLE   27,617 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   217,231 29,669 SH   DFND 1 0 0 29,669
MODERNA INC COM 60770K107   16,403 135 SH   DFND 1 0 0 135
MODERNA INC COM 60770K107   279,453 2,300 SH   DFND   0 0 2,300
MODERNA INC COM 60770K107   34,385 283 SH   SOLE   283 0 0
MORGAN STANLEY COM NEW 617446448   2,056,348 24,079 SH   SOLE   24,079 0 0
MORGAN STANLEY COM NEW 617446448   2,300,252 27,055 SH   DFND 1 0 0 27,055
MORGAN STANLEY COM NEW 617446448   4,699,991 55,029 SH   DFND   0 0 55,029
MUELLER INDS INC COM 624756102   180,844 2,017 SH   DFND   0 0 2,017
MUELLER INDS INC COM 624756102   217,413 2,491 SH   SOLE   2,491 0 0
MUELLER INDS INC COM 624756102   141,567 1,640 SH   DFND 1 0 0 1,640
NEW YORK CMNTY BANCORP INC COM 649445103   112,400 10,000 SH   DFND 1 0 0 10,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   602,079 3,615 SH   SOLE   3,615 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   422,371 2,554 SH   DFND 1 0 0 2,554
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   600,915 3,608 SH   DFND   0 0 3,608
NEXTERA ENERGY INC COM 65339F101   4,247,430 57,168 SH   DFND   0 0 57,168
NEXTERA ENERGY INC COM 65339F101   1,896,031 25,553 SH   SOLE   25,553 0 0
NEXTERA ENERGY INC COM 65339F101   2,167,154 29,392 SH   DFND 1 0 0 29,392
NICE LTD SPONSORED ADR 653656108   255,654 1,243 SH   DFND 1 0 0 1,243
NICE LTD SPONSORED ADR 653656108   249,248 1,207 SH   SOLE   1,207 0 0
NICE LTD SPONSORED ADR 653656108   307,278 1,460 SH   DFND   0 0 1,460
NIKE INC CL B 654106103   2,010,163 18,213 SH   DFND   0 0 18,213
NIKE INC CL B 654106103   979,528 8,951 SH   DFND 1 0 0 8,951
NIKE INC CL B 654106103   673,588 6,103 SH   SOLE   6,103 0 0
NORFOLK SOUTHN CORP COM 655844108   2,241,975 9,926 SH   DFND 1 0 0 9,926
NORFOLK SOUTHN CORP COM 655844108   4,606,393 20,240 SH   DFND   0 0 20,240
NORFOLK SOUTHN CORP COM 655844108   2,024,288 8,927 SH   SOLE   8,927 0 0
NOVARTIS AG SPONSORED ADR 66987V109   359,845 3,599 SH   DFND 1 0 0 3,599
NOVARTIS AG SPONSORED ADR 66987V109   336,232 3,332 SH   SOLE   3,332 0 0
NOVARTIS AG SPONSORED ADR 66987V109   419,181 4,182 SH   DFND   0 0 4,182
NOVO-NORDISK A S ADR 670100205   518,016 3,037 SH   DFND   0 0 3,037
NOVO-NORDISK A S ADR 670100205   421,244 2,632 SH   DFND 1 0 0 2,632
NOVO-NORDISK A S ADR 670100205   388,229 2,399 SH   SOLE   2,399 0 0
NVIDIA CORPORATION COM 67066G104   5,327,909 12,430 SH   DFND   0 0 12,430
NVIDIA CORPORATION COM 67066G104   1,571,944 3,716 SH   SOLE   3,716 0 0
NVIDIA CORPORATION COM 67066G104   2,154,438 5,130 SH   DFND 1 0 0 5,130
ON SEMICONDUCTOR CORP COM 682189105   49,371 522 SH   SOLE   522 0 0
ON SEMICONDUCTOR CORP COM 682189105   22,510 238 SH   DFND 1 0 0 238
ON SEMICONDUCTOR CORP COM 682189105   415,016 4,057 SH   DFND   0 0 4,057
ORACLE CORP COM 68389X105   422,413 3,200 SH   DFND   0 0 3,200
ORACLE CORP COM 68389X105   103,847 872 SH   DFND 1 0 0 872
ORACLE CORP COM 68389X105   50,733 426 SH   SOLE   426 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,771,132 1,868 SH   DFND 1 0 0 1,868
OREILLY AUTOMOTIVE INC COM 67103H107   1,233,295 1,291 SH   SOLE   1,291 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,721,878 3,896 SH   DFND   0 0 3,896
ORIX CORP SPONSORED ADR 686330101   499,100 5,412 SH   DFND   0 0 5,412
ORIX CORP SPONSORED ADR 686330101   434,341 4,799 SH   DFND 1 0 0 4,799
ORIX CORP SPONSORED ADR 686330101   409,807 4,493 SH   SOLE   4,493 0 0
OTIS WORLDWIDE CORP COM 68902V107   924,458 10,386 SH   SOLE   10,386 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,210,899 13,719 SH   DFND 1 0 0 13,719
OTIS WORLDWIDE CORP COM 68902V107   2,734,736 30,724 SH   DFND   0 0 30,724
OXFORD INDS INC COM 691497309   89,462 909 SH   DFND   0 0 909
OXFORD INDS INC COM 691497309   104,916 1,066 SH   SOLE   1,066 0 0
OXFORD INDS INC COM 691497309   68,106 703 SH   DFND 1 0 0 703
PATRICK INDS INC COM 703343103   67,760 857 SH   DFND 1 0 0 857
PATRICK INDS INC COM 703343103   86,080 1,039 SH   DFND   0 0 1,039
PATRICK INDS INC COM 703343103   105,600 1,320 SH   SOLE   1,320 0 0
PEPSICO INC COM 713448108   5,866,665 31,336 SH   DFND   0 0 31,336
PEPSICO INC COM 713448108   3,587,714 19,483 SH   DFND 1 0 0 19,483
PEPSICO INC COM 713448108   2,910,546 15,714 SH   SOLE   15,714 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   146,383 2,430 SH   SOLE   2,430 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   120,662 1,973 SH   DFND   0 0 1,973
PERFORMANCE FOOD GROUP CO COM 71377A103   91,625 1,539 SH   DFND 1 0 0 1,539
PINNACLE FINL PARTNERS INC COM 72346Q104   124,971 2,177 SH   DFND   0 0 2,177
PINNACLE FINL PARTNERS INC COM 72346Q104   98,401 1,761 SH   DFND 1 0 0 1,761
PINNACLE FINL PARTNERS INC COM 72346Q104   151,879 2,681 SH   SOLE   2,681 0 0
PIONEER NAT RES CO COM 723787107   2,343,824 11,394 SH   DFND   0 0 11,394
PIONEER NAT RES CO COM 723787107   937,493 4,574 SH   DFND 1 0 0 4,574
PIONEER NAT RES CO COM 723787107   767,810 3,706 SH   SOLE   3,706 0 0
POTLATCHDELTIC CORPORATION COM 737630103   399,757 7,564 SH   SOLE   7,564 0 0
POWER INTEGRATIONS INC COM 739276103   94,951 993 SH   DFND   0 0 993
POWER INTEGRATIONS INC COM 739276103   112,468 1,188 SH   SOLE   1,188 0 0
POWER INTEGRATIONS INC COM 739276103   73,463 781 SH   DFND 1 0 0 781
PRIMERICA INC COM 74164M108   194,991 986 SH   SOLE   986 0 0
PRIMERICA INC COM 74164M108   126,369 646 SH   DFND 1 0 0 646
PRIMERICA INC COM 74164M108   162,756 814 SH   DFND   0 0 814
PROCTER AND GAMBLE CO COM 742718109   5,847,915 37,946 SH   DFND   0 0 37,946
PROCTER AND GAMBLE CO COM 742718109   3,081,533 20,308 SH   SOLE   20,308 0 0
PROCTER AND GAMBLE CO COM 742718109   3,502,613 23,084 SH   DFND 1 0 0 23,084
PROGRESS SOFTWARE CORP COM 743312100   115,969 2,026 SH   DFND 1 0 0 2,026
PROGRESS SOFTWARE CORP COM 743312100   147,574 2,540 SH   DFND   0 0 2,540
PROGRESS SOFTWARE CORP COM 743312100   179,180 3,084 SH   SOLE   3,084 0 0
PROGRESSIVE CORP COM 743315103   27,401 207 SH   DFND 1 0 0 207
PROGRESSIVE CORP COM 743315103   60,096 454 SH   SOLE   454 0 0
PROGRESSIVE CORP COM 743315103   475,871 3,595 SH   DFND   0 0 3,595
PROLOGIS INC. COM 74340W103   1,396,512 11,388 SH   SOLE   11,388 0 0
PROLOGIS INC. COM 74340W103   1,900,394 15,638 SH   DFND 1 0 0 15,638
PROLOGIS INC. COM 74340W103   4,146,483 33,813 SH   DFND   0 0 33,813
PULTE GROUP INC COM 745867101   1,768,233 22,852 SH   DFND 1 0 0 22,852
PULTE GROUP INC COM 745867101   4,538,535 57,516 SH   DFND   0 0 57,516
PULTE GROUP INC COM 745867101   1,387,132 17,857 SH   SOLE   17,857 0 0
QUIDELORTHO CORP COM 219798105   70,598 865 SH   DFND 1 0 0 865
QUIDELORTHO CORP COM 219798105   91,313 1,102 SH   DFND   0 0 1,102
QUIDELORTHO CORP COM 219798105   107,635 1,299 SH   SOLE   1,299 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   736,482 41,329 SH   SOLE   41,329 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,174,603 122,031 SH   DFND   0 0 122,031
REGIONS FINANCIAL CORP NEW COM 7591EP100   962,407 54,483 SH   DFND 1 0 0 54,483
REVVITY INC COM 714046109   44,309 373 SH   SOLE   373 0 0
REVVITY INC COM 714046109   28,035 236 SH   DFND 1 0 0 236
REVVITY INC COM 714046109   402,105 3,385 SH   DFND   0 0 3,385
RIO TINTO PLC SPONSORED ADR 767204100   394,020 6,245 SH   DFND 1 0 0 6,245
RIO TINTO PLC SPONSORED ADR 767204100   371,677 5,822 SH   SOLE   5,822 0 0
RIO TINTO PLC SPONSORED ADR 767204100   457,733 7,138 SH   DFND   0 0 7,138
RLJ LODGING TR COM 74965L101   76,183 7,418 SH   DFND   0 0 7,418
RLJ LODGING TR COM 74965L101   105,000 10,224 SH   SOLE   10,224 0 0
RLJ LODGING TR COM 74965L101   68,408 6,747 SH   DFND 1 0 0 6,747
S&P GLOBAL INC COM 78409V104   1,071,578 2,690 SH   DFND 1 0 0 2,690
S&P GLOBAL INC COM 78409V104   805,389 2,009 SH   SOLE   2,009 0 0
S&P GLOBAL INC COM 78409V104   2,508,373 6,257 SH   DFND   0 0 6,257
SANMINA CORPORATION COM 801056102   101,858 1,707 SH   DFND 1 0 0 1,707
SANMINA CORPORATION COM 801056102   160,801 2,668 SH   SOLE   2,668 0 0
SANMINA CORPORATION COM 801056102   133,256 2,211 SH   DFND   0 0 2,211
SANOFI SPONSORED ADR 80105N105   394,064 7,337 SH   DFND   0 0 7,337
SANOFI SPONSORED ADR 80105N105   318,873 5,916 SH   SOLE   5,916 0 0
SANOFI SPONSORED ADR 80105N105   348,946 6,563 SH   DFND 1 0 0 6,563
SCHLUMBERGER LTD COM STK 806857108   38,068 775 SH   SOLE   775 0 0
SCHLUMBERGER LTD COM STK 806857108   304,791 6,205 SH   DFND   0 0 6,205
SCHLUMBERGER LTD COM STK 806857108   60,810 1,238 SH   DFND 1 0 0 1,238
SERVICENOW INC COM 81762P102   465,313 779 SH   DFND   0 0 779
SERVICENOW INC COM 81762P102   25,851 46 SH   DFND 1 0 0 46
SERVICENOW INC COM 81762P102   55,073 98 SH   SOLE   98 0 0
SHELL PLC SPON ADS 780259305   322,793 5,430 SH   DFND 1 0 0 5,430
SHELL PLC SPON ADS 780259305   316,995 5,250 SH   SOLE   5,250 0 0
SHELL PLC SPON ADS 780259305   406,475 6,400 SH   DFND   0 0 6,400
SNAP ON INC COM 833034101   1,344,407 4,620 SH   DFND 1 0 0 4,620
SNAP ON INC COM 833034101   1,546,140 5,365 SH   SOLE   5,365 0 0
SNAP ON INC COM 833034101   1,738,074 5,776 SH   DFND   0 0 5,776
SONY GROUP CORPORATION SPONSORED ADR 835699307   357,729 3,973 SH   SOLE   3,973 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   415,985 4,590 SH   DFND   0 0 4,590
SONY GROUP CORPORATION SPONSORED ADR 835699307   352,957 3,937 SH   DFND 1 0 0 3,937
SOUTHERN MO BANCORP INC COM 843380106   1,083,329 28,175 SH   DFND   0 0 28,175
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,340,882 89,586 SH   DFND   0 0 89,586
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,090,145 9,227 SH   SOLE   9,227 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,393,712 5,400 SH   DFND 1 0 0 5,400
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   236,712 2,578 SH   DFND 1 0 0 2,578
SPROUT SOCIAL INC COM CL A 85209W109   69,193 1,499 SH   DFND   0 0 1,499
SPROUT SOCIAL INC COM CL A 85209W109   55,206 1,214 SH   DFND 1 0 0 1,214
SPROUT SOCIAL INC COM CL A 85209W109   81,980 1,776 SH   SOLE   1,776 0 0
STAG INDL INC COM 85254J102   370,605 10,329 SH   SOLE   10,329 0 0
STEEL DYNAMICS INC COM 858119100   2,471,077 22,685 SH   SOLE   22,685 0 0
STEEL DYNAMICS INC COM 858119100   4,688,135 43,025 SH   DFND   0 0 43,025
STEEL DYNAMICS INC COM 858119100   2,483,062 22,847 SH   DFND 1 0 0 22,847
STONEX GROUP INC COM 861896108   87,233 1,050 SH   DFND   0 0 1,050
STONEX GROUP INC COM 861896108   65,385 798 SH   DFND 1 0 0 798
STONEX GROUP INC COM 861896108   104,348 1,256 SH   SOLE   1,256 0 0
STRYKER CORPORATION COM 863667101   32,645 107 SH   DFND 1 0 0 107
STRYKER CORPORATION COM 863667101   68,951 226 SH   SOLE   226 0 0
STRYKER CORPORATION COM 863667101   667,843 2,128 SH   DFND   0 0 2,128
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   532,478 62,676 SH   DFND 1 0 0 62,676
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   618,520 70,817 SH   DFND   0 0 70,817
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   526,450 61,215 SH   SOLE   61,215 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,285,635 37,902 SH   SOLE   37,902 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,373,964 39,092 SH   DFND   0 0 39,092
SYNCHRONY FINANCIAL COM 87165B103   969,600 28,321 SH   DFND 1 0 0 28,321
TARGET CORP COM 87612E106   1,296,976 9,848 SH   DFND   0 0 9,848
TARGET CORP COM 87612E106   1,218,096 9,235 SH   SOLE   9,235 0 0
TARGET CORP COM 87612E106   982,789 7,447 SH   DFND 1 0 0 7,447
TAYLOR MORRISON HOME CORP COM 87724P106   113,489 2,327 SH   SOLE   2,327 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   73,107 1,516 SH   DFND 1 0 0 1,516
TAYLOR MORRISON HOME CORP COM 87724P106   96,519 1,957 SH   DFND   0 0 1,957
TELEDYNE TECHNOLOGIES INC COM 879360105   990,364 2,428 SH   DFND 1 0 0 2,428
TELEDYNE TECHNOLOGIES INC COM 879360105   770,010 1,873 SH   SOLE   1,873 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,264,812 5,509 SH   DFND   0 0 5,509
TESLA INC COM 88160R101   3,640,170 13,525 SH   DFND   0 0 13,525
TESLA INC COM 88160R101   951,533 3,635 SH   SOLE   3,635 0 0
TESLA INC COM 88160R101   1,225,870 4,722 SH   DFND 1 0 0 4,722
THERMO FISHER SCIENTIFIC INC COM 883556102   1,131,677 2,169 SH   SOLE   2,169 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,692,565 3,272 SH   DFND 1 0 0 3,272
THERMO FISHER SCIENTIFIC INC COM 883556102   3,830,736 7,347 SH   DFND   0 0 7,347
TJX COS INC NEW COM 872540109   2,720,824 32,089 SH   DFND   0 0 32,089
TJX COS INC NEW COM 872540109   1,329,596 15,784 SH   DFND 1 0 0 15,784
TJX COS INC NEW COM 872540109   945,238 11,148 SH   SOLE   11,148 0 0
T-MOBILE US INC COM 872590104   777,842 5,600 SH   SOLE   5,600 0 0
T-MOBILE US INC COM 872590104   2,747,872 19,783 SH   DFND   0 0 19,783
T-MOBILE US INC COM 872590104   993,832 7,217 SH   DFND 1 0 0 7,217
TOTALENERGIES SE SPONSORED ADS 89151E109   510,920 9,025 SH   DFND 1 0 0 9,025
TOTALENERGIES SE SPONSORED ADS 89151E109   608,162 10,405 SH   DFND   0 0 10,405
TOTALENERGIES SE SPONSORED ADS 89151E109   486,714 8,444 SH   SOLE   8,444 0 0
UBER TECHNOLOGIES INC COM 90353T100   41,141 953 SH   SOLE   953 0 0
UBER TECHNOLOGIES INC COM 90353T100   343,202 7,100 SH   DFND   0 0 7,100
UBER TECHNOLOGIES INC COM 90353T100   19,557 453 SH   DFND 1 0 0 453
UBS GROUP AG SHS H42097107   276,523 13,732 SH   DFND 1 0 0 13,732
UBS GROUP AG SHS H42097107   325,781 15,900 SH   DFND   0 0 15,900
UBS GROUP AG SHS H42097107   271,090 13,374 SH   SOLE   13,374 0 0
UNILEVER PLC SPON ADR NEW 904767704   582,971 11,183 SH   DFND   0 0 11,183
UNILEVER PLC SPON ADR NEW 904767704   470,526 9,152 SH   DFND 1 0 0 9,152
UNILEVER PLC SPON ADR NEW 904767704   440,342 8,447 SH   SOLE   8,447 0 0
UNION PAC CORP COM 907818108   442,798 2,164 SH   DFND 1 0 0 2,164
UNITED PARCEL SERVICE INC CL B 911312106   633,472 3,529 SH   DFND 1 0 0 3,529
UNITED PARCEL SERVICE INC CL B 911312106   827,060 4,614 SH   SOLE   4,614 0 0
UNITED PARCEL SERVICE INC CL B 911312106   964,197 5,319 SH   DFND   0 0 5,319
UNITED RENTALS INC COM 911363109   48,991 110 SH   SOLE   110 0 0
UNITED RENTALS INC COM 911363109   178,147 400 SH   DFND 1 0 0 400
UNITED RENTALS INC COM 911363109   388,364 918 SH   DFND   0 0 918
UNITEDHEALTH GROUP INC COM 91324P102   1,714,444 3,630 SH   DFND 1 0 0 3,630
UNITEDHEALTH GROUP INC COM 91324P102   3,964,318 8,259 SH   DFND   0 0 8,259
UNITEDHEALTH GROUP INC COM 91324P102   1,278,984 2,661 SH   SOLE   2,661 0 0
UNUM GROUP COM 91529Y106   1,751,262 34,968 SH   DFND   0 0 34,968
UNUM GROUP COM 91529Y106   1,187,638 24,642 SH   DFND 1 0 0 24,642
UNUM GROUP COM 91529Y106   1,646,032 34,508 SH   SOLE   34,508 0 0
VALERO ENERGY CORP COM 91913Y100   1,711,054 14,587 SH   SOLE   14,587 0 0
VALERO ENERGY CORP COM 91913Y100   1,327,719 11,355 SH   DFND 1 0 0 11,355
VALERO ENERGY CORP COM 91913Y100   1,796,336 15,303 SH   DFND   0 0 15,303
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,484,699 267,799 SH   DFND   0 0 267,799
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,733,817 243,965 SH   DFND 1 0 0 243,965
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,186,423 98,864 SH   SOLE   98,864 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   11,301,150 39,939 SH   SOLE   39,939 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   128,181 453 SH   DFND   0 0 453
VANGUARD INDEX FDS GROWTH ETF 922908736   1,657,297 5,857 SH   DFND 1 0 0 5,857
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,060,339 24,597 SH   SOLE   24,597 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,461,880 8,500 SH   DFND 1 0 0 8,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,661,758 10,047 SH   SOLE   10,047 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,086,555 10,491 SH   SOLE   10,491 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,772,657 7,716 SH   SOLE   7,716 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,239,983 57,987 SH   SOLE   57,987 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,667,821 139,327 SH   DFND 1 0 0 139,327
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,141,390 77,198 SH   DFND   0 0 77,198
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,133,819 52,454 SH   SOLE   52,454 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,347,211 38,042 SH   SOLE   38,042 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,090,286 15,638 SH   SOLE   15,638 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,472,985 53,551 SH   SOLE   53,551 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   397,610 8,610 SH   DFND   0 0 8,610
VERINT SYS INC COM 92343X100   79,199 2,289 SH   DFND 1 0 0 2,289
VERINT SYS INC COM 92343X100   120,116 3,426 SH   SOLE   3,426 0 0
VERINT SYS INC COM 92343X100   102,763 2,931 SH   DFND   0 0 2,931
VERIZON COMMUNICATIONS INC COM 92343V104   485,478 13,060 SH   DFND 1 0 0 13,060
VERIZON COMMUNICATIONS INC COM 92343V104   560,527 15,072 SH   DFND   0 0 15,072
VERIZON COMMUNICATIONS INC COM 92343V104   495,408 13,321 SH   SOLE   13,321 0 0
VICI PPTYS INC COM 925652109   670,276 21,337 SH   DFND 1 0 0 21,337
VICI PPTYS INC COM 925652109   893,776 28,437 SH   DFND   0 0 28,437
VICI PPTYS INC COM 925652109   936,362 29,792 SH   SOLE   29,792 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   144,292 5,308 SH   DFND   0 0 5,308
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   175,013 6,523 SH   SOLE   6,523 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   113,142 4,268 SH   DFND 1 0 0 4,268
VISA INC COM CL A 92826C839   379,731 1,599 SH   DFND 1 0 0 1,599
WALMART INC COM 931142103   3,702,849 23,592 SH   DFND 1 0 0 23,592
WALMART INC COM 931142103   3,512,343 22,346 SH   SOLE   22,346 0 0
WALMART INC COM 931142103   7,455,201 46,838 SH   DFND   0 0 46,838
WARRIOR MET COAL INC COM 93627C101   208,579 5,355 SH   SOLE   5,355 0 0
WARRIOR MET COAL INC COM 93627C101   132,779 3,446 SH   DFND 1 0 0 3,446
WARRIOR MET COAL INC COM 93627C101   170,757 4,276 SH   DFND   0 0 4,276
WELLS FARGO CO NEW COM 949746101   1,237,762 29,001 SH   SOLE   29,001 0 0
WELLS FARGO CO NEW COM 949746101   3,707,740 86,472 SH   DFND   0 0 86,472
WELLS FARGO CO NEW COM 949746101   1,658,671 39,168 SH   DFND 1 0 0 39,168
WESTLAKE CORPORATION COM 960413102   38,947 326 SH   SOLE   326 0 0
WESTLAKE CORPORATION COM 960413102   329,381 2,751 SH   DFND   0 0 2,751
WESTLAKE CORPORATION COM 960413102   18,159 152 SH   DFND 1 0 0 152
WINGSTOP INC COM 974155103   60,647 306 SH   DFND 1 0 0 306
WINGSTOP INC COM 974155103   80,265 396 SH   DFND   0 0 396
WINGSTOP INC COM 974155103   95,877 479 SH   SOLE   479 0 0
WP CAREY INC COM 92936U109   24,862 368 SH   SOLE   368 0 0
WP CAREY INC COM 92936U109   15,404 228 SH   DFND 1 0 0 228
WP CAREY INC COM 92936U109   262,405 3,884 SH   DFND   0 0 3,884
XCEL ENERGY INC COM 98389B100   3,000,642 48,296 SH   DFND   0 0 48,296
XCEL ENERGY INC COM 98389B100   1,008,275 16,218 SH   SOLE   16,218 0 0
XCEL ENERGY INC COM 98389B100   1,340,452 21,804 SH   DFND 1 0 0 21,804
ZOETIS INC CL A 98978V103   1,116,266 6,482 SH   SOLE   6,482 0 0
ZOETIS INC CL A 98978V103   1,543,349 9,047 SH   DFND 1 0 0 9,047
ZOETIS INC CL A 98978V103   3,344,837 19,425 SH   DFND   0 0 19,425