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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 292 1,641 SH   DFND 1 0 0 1,641
ABBOTT LABS COM 002824100 390 2,765 SH   DFND 1 0 0 2,765
ABBVIE INC COM 00287Y109 2,249 16,632 SH   DFND 1 0 0 16,632
ABBVIE INC COM 00287Y109 1,984 14,634 SH   DFND   0 0 14,634
ABBVIE INC COM 00287Y109 2,479 18,310 SH   SOLE   18,310 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,284 4,026 SH   SOLE   4,026 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,362 7,699 SH   DFND   0 0 7,699
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,323 4,095 SH   DFND 1 0 0 4,095
AGNC INVT CORP COM 00123Q104 180 12,000 SH   DFND 1 0 0 12,000
AIR PRODS & CHEMS INC COM 009158106 30 100 SH   DFND   0 0 100
AIR PRODS & CHEMS INC COM 009158106 251 825 SH   DFND 1 0 0 825
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 502 2,250 SH   SOLE   2,250 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 148 665 SH   DFND 1 0 0 665
ALLSTATE CORP COM 020002101 1,704 14,460 SH   DFND   0 0 14,460
ALLSTATE CORP COM 020002101 1,012 8,585 SH   DFND 1 0 0 8,585
ALLSTATE CORP COM 020002101 919 7,809 SH   SOLE   7,809 0 0
ALPHABET INC CAP STK CL A 02079K305 5,484 1,893 SH   SOLE   1,893 0 0
ALPHABET INC CAP STK CL A 02079K305 10,917 3,771 SH   DFND   0 0 3,771
ALPHABET INC CAP STK CL A 02079K305 4,820 1,666 SH   DFND 1 0 0 1,666
AMAZON COM INC COM 023135106 4,310 1,293 SH   DFND 1 0 0 1,293
AMAZON COM INC COM 023135106 4,657 1,397 SH   SOLE   1,397 0 0
AMAZON COM INC COM 023135106 9,429 2,830 SH   DFND   0 0 2,830
AMERICAN EXPRESS CO COM 025816109 234 1,429 SH   DFND 1 0 0 1,429
AMERICAN EXPRESS CO COM 025816109 65 400 SH   DFND   0 0 400
AMERICAN TOWER CORP NEW COM 03027X100 1,765 6,024 SH   DFND 1 0 0 6,024
AMERICAN TOWER CORP NEW COM 03027X100 2,911 9,937 SH   DFND   0 0 9,937
AMERICAN TOWER CORP NEW COM 03027X100 1,790 6,115 SH   SOLE   6,115 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,848 9,781 SH   SOLE   9,781 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,365 17,826 SH   DFND   0 0 17,826
AMERICAN WTR WKS CO INC NEW COM 030420103 1,920 10,172 SH   DFND 1 0 0 10,172
AMERIPRISE FINL INC COM 03076C106 2,058 6,826 SH   SOLE   6,826 0 0
AMERIPRISE FINL INC COM 03076C106 1,622 5,371 SH   DFND   0 0 5,371
AMERIPRISE FINL INC COM 03076C106 1,690 5,607 SH   DFND 1 0 0 5,607
ANI PHARMACEUTICALS INC COM 00182C103 98 2,119 SH   DFND   0 0 2,119
ANI PHARMACEUTICALS INC COM 00182C103 148 3,228 SH   SOLE   3,228 0 0
ANI PHARMACEUTICALS INC COM 00182C103 97 2,115 SH   DFND 1 0 0 2,115
ANSYS INC COM 03662Q105 28 69 SH   DFND 1 0 0 69
ANSYS INC COM 03662Q105 118 294 SH   SOLE   294 0 0
ANSYS INC COM 03662Q105 489 1,216 SH   DFND   0 0 1,216
APPLE INC COM 037833100 10,985 61,851 SH   DFND 1 0 0 61,851
APPLE INC COM 037833100 20,239 113,935 SH   DFND   0 0 113,935
APPLE INC COM 037833100 10,536 59,334 SH   SOLE   59,334 0 0
APPLIED MATLS INC COM 038222105 731 4,642 SH   DFND 1 0 0 4,642
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 77 816 SH   DFND   0 0 816
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 129 1,382 SH   SOLE   1,382 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 91 945 SH   DFND 1 0 0 945
BAKER HUGHES COMPANY CL A 05722G100 2,116 88,319 SH   DFND   0 0 88,319
BAKER HUGHES COMPANY CL A 05722G100 1,631 67,835 SH   DFND 1 0 0 67,835
BAKER HUGHES COMPANY CL A 05722G100 1,695 70,577 SH   SOLE   70,577 0 0
BANK OZK COM 06417N103 216 4,624 SH   SOLE   4,624 0 0
BANK OZK COM 06417N103 141 3,024 SH   DFND 1 0 0 3,024
BANK OZK COM 06417N103 126 2,712 SH   DFND   0 0 2,712
BELDEN INC COM 077454106 216 3,253 SH   SOLE   3,253 0 0
BELDEN INC COM 077454106 134 2,057 SH   DFND   0 0 2,057
BELDEN INC COM 077454106 129 1,982 SH   DFND 1 0 0 1,982
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,803 4 SH   DFND 1 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 482 1,611 SH   DFND 1 0 0 1,611
BIO-TECHNE CORP COM 09073M104 153 294 SH   DFND 1 0 0 294
BIO-TECHNE CORP COM 09073M104 139 267 SH   DFND   0 0 267
BIO-TECHNE CORP COM 09073M104 232 449 SH   SOLE   449 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 201 3,008 SH   SOLE   3,008 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 125 1,888 SH   DFND   0 0 1,888
BJS WHSL CLUB HLDGS INC COM 05550J101 127 1,904 SH   DFND 1 0 0 1,904
BK OF AMERICA CORP COM 060505104 1,017 22,875 SH   DFND   0 0 22,875
BK OF AMERICA CORP COM 060505104 545 12,256 SH   DFND 1 0 0 12,256
BLACKROCK INC COM 09247X101 4,583 5,021 SH   DFND   0 0 5,021
BLACKROCK INC COM 09247X101 3,269 3,575 SH   DFND 1 0 0 3,575
BLACKROCK INC COM 09247X101 3,491 3,814 SH   SOLE   3,814 0 0
BLOCK INC CL A 852234103 90 562 SH   SOLE   562 0 0
BLOCK INC CL A 852234103 302 1,878 SH   DFND   0 0 1,878
BLOCK INC CL A 852234103 22 137 SH   DFND 1 0 0 137
BLUELINX HLDGS INC COM NEW 09624H208 169 1,760 SH   DFND   0 0 1,760
BLUELINX HLDGS INC COM NEW 09624H208 286 2,983 SH   SOLE   2,983 0 0
BLUELINX HLDGS INC COM NEW 09624H208 190 1,985 SH   DFND 1 0 0 1,985
BRIGHT HORIZONS FAM SOL IN D COM 109194100 73 578 SH   DFND   0 0 578
BRIGHT HORIZONS FAM SOL IN D COM 109194100 77 600 SH   DFND 1 0 0 600
BRIGHT HORIZONS FAM SOL IN D COM 109194100 135 1,059 SH   SOLE   1,059 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,278 20,532 SH   DFND 1 0 0 20,532
BRISTOL-MYERS SQUIBB CO COM 110122108 925 14,866 SH   DFND   0 0 14,866
BRISTOL-MYERS SQUIBB CO COM 110122108 1,244 19,947 SH   SOLE   19,947 0 0
BROADCOM INC COM 11135F101 5,997 9,015 SH   DFND 1 0 0 9,015
BROADCOM INC COM 11135F101 7,699 11,543 SH   DFND   0 0 11,543
BROADCOM INC COM 11135F101 6,613 9,939 SH   SOLE   9,939 0 0
BROADSTONE NET LEASE INC COM 11135E203 316 12,739 SH   SOLE   12,739 0 0
BROADSTONE NET LEASE INC COM 11135E203 126 5,070 SH   DFND 1 0 0 5,070
CACI INTL INC CL A 127190304 123 459 SH   SOLE   459 0 0
CACI INTL INC CL A 127190304 79 295 SH   DFND 1 0 0 295
CACI INTL INC CL A 127190304 73 275 SH   DFND   0 0 275
CANADIAN PAC RY LTD COM 13645T100 360 5,033 SH   DFND 1 0 0 5,033
CANADIAN PAC RY LTD COM 13645T100 347 4,824 SH   DFND   0 0 4,824
CANADIAN PAC RY LTD COM 13645T100 362 5,047 SH   SOLE   5,047 0 0
CENTERSPACE COM 15202L107 489 4,411 SH   SOLE   4,411 0 0
CENTERSPACE COM 15202L107 145 1,308 SH   DFND 1 0 0 1,308
CHECK POINT SOFTWARE TECH LT ORD M22465104 258 2,212 SH   SOLE   2,212 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 244 2,082 SH   DFND   0 0 2,082
CHECK POINT SOFTWARE TECH LT ORD M22465104 272 2,343 SH   DFND 1 0 0 2,343
CHEMED CORP NEW COM 16359R103 198 374 SH   SOLE   374 0 0
CHEMED CORP NEW COM 16359R103 117 223 SH   DFND 1 0 0 223
CHEMED CORP NEW COM 16359R103 107 204 SH   DFND   0 0 204
CHEVRON CORP NEW COM 166764100 3,414 29,081 SH   SOLE   29,081 0 0
CHEVRON CORP NEW COM 166764100 3,423 29,150 SH   DFND 1 0 0 29,150
CHEVRON CORP NEW COM 166764100 4,929 41,964 SH   DFND   0 0 41,964
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 306 6,595 SH   SOLE   6,595 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 278 5,983 SH   DFND 1 0 0 5,983
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 247 5,297 SH   DFND   0 0 5,297
CHIPOTLE MEXICAN GRILL INC COM 169656105 410 235 SH   DFND   0 0 235
CHIPOTLE MEXICAN GRILL INC COM 169656105 25 14 SH   DFND 1 0 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105 103 59 SH   SOLE   59 0 0
CISCO SYS INC COM 17275R102 4,199 66,163 SH   DFND   0 0 66,163
CISCO SYS INC COM 17275R102 3,713 58,588 SH   SOLE   58,588 0 0
CISCO SYS INC COM 17275R102 3,622 57,147 SH   DFND 1 0 0 57,147
CLEVELAND-CLIFFS INC NEW COM 185899101 253 11,622 SH   SOLE   11,622 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 155 7,090 SH   DFND   0 0 7,090
CLEVELAND-CLIFFS INC NEW COM 185899101 179 8,240 SH   DFND 1 0 0 8,240
COCA COLA CO COM 191216100 30 500 SH   DFND   0 0 500
COCA COLA CO COM 191216100 236 4,000 SH   DFND 1 0 0 4,000
COMCAST CORP NEW CL A 20030N101 3,525 70,008 SH   SOLE   70,008 0 0
COMCAST CORP NEW CL A 20030N101 4,731 94,107 SH   DFND   0 0 94,107
COMCAST CORP NEW CL A 20030N101 3,664 72,831 SH   DFND 1 0 0 72,831
COMFORT SYS USA INC COM 199908104 253 2,551 SH   SOLE   2,551 0 0
COMFORT SYS USA INC COM 199908104 156 1,571 SH   DFND 1 0 0 1,571
COMFORT SYS USA INC COM 199908104 139 1,409 SH   DFND   0 0 1,409
CORNING INC COM 219350105 85 2,268 SH   SOLE   2,268 0 0
CORNING INC COM 219350105 272 7,279 SH   DFND   0 0 7,279
CORNING INC COM 219350105 20 521 SH   DFND 1 0 0 521
COSTAR GROUP INC COM 22160N109 16 208 SH   DFND 1 0 0 208
COSTAR GROUP INC COM 22160N109 203 2,548 SH   DFND   0 0 2,548
COSTAR GROUP INC COM 22160N109 62 790 SH   SOLE   790 0 0
COSTCO WHSL CORP NEW COM 22160K105 139 245 SH   DFND   0 0 245
COSTCO WHSL CORP NEW COM 22160K105 85 150 SH   DFND 1 0 0 150
CRH PLC ADR 12626K203 445 8,450 SH   SOLE   8,450 0 0
CRH PLC ADR 12626K203 406 7,696 SH   DFND   0 0 7,696
CRH PLC ADR 12626K203 415 7,830 SH   DFND 1 0 0 7,830
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 51 678 SH   DFND   0 0 678
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 62 813 SH   DFND 1 0 0 813
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 97 1,276 SH   SOLE   1,276 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 522 2,503 SH   SOLE   2,503 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 145 694 SH   DFND 1 0 0 694
CUMMINS INC COM 231021106 396 1,823 SH   DFND   0 0 1,823
CUMMINS INC COM 231021106 535 2,453 SH   DFND 1 0 0 2,453
CUMMINS INC COM 231021106 675 3,094 SH   SOLE   3,094 0 0
CVR ENERGY INC COM 12662P108 144 8,528 SH   SOLE   8,528 0 0
CVR ENERGY INC COM 12662P108 94 5,593 SH   DFND 1 0 0 5,593
CVR ENERGY INC COM 12662P108 84 5,143 SH   DFND   0 0 5,143
CVS HEALTH CORP COM 126650100 1,603 15,561 SH   SOLE   15,561 0 0
CVS HEALTH CORP COM 126650100 2,956 28,658 SH   DFND   0 0 28,658
CVS HEALTH CORP COM 126650100 1,978 19,209 SH   DFND 1 0 0 19,209
DANAHER CORPORATION COM 235851102 2,350 7,143 SH   DFND 1 0 0 7,143
DANAHER CORPORATION COM 235851102 4,767 14,466 SH   DFND   0 0 14,466
DANAHER CORPORATION COM 235851102 2,527 7,685 SH   SOLE   7,685 0 0
DEERE & CO COM 244199105 1,107 3,228 SH   DFND 1 0 0 3,228
DEERE & CO COM 244199105 25 73 SH   DFND   0 0 73
DELTA AIR LINES INC DEL COM NEW 247361702 274 7,024 SH   DFND   0 0 7,024
DELTA AIR LINES INC DEL COM NEW 247361702 17 441 SH   DFND 1 0 0 441
DELTA AIR LINES INC DEL COM NEW 247361702 64 1,640 SH   SOLE   1,640 0 0
DIGITAL RLTY TR INC COM 253868103 145 820 SH   DFND 1 0 0 820
DIGITAL RLTY TR INC COM 253868103 591 3,344 SH   SOLE   3,344 0 0
DISNEY WALT CO COM 254687106 4,341 28,042 SH   DFND   0 0 28,042
DISNEY WALT CO COM 254687106 2,446 15,805 SH   DFND 1 0 0 15,805
DISNEY WALT CO COM 254687106 2,306 14,896 SH   SOLE   14,896 0 0
DOLLAR GEN CORP NEW COM 256677105 232 981 SH   DFND   0 0 981
DOLLAR GEN CORP NEW COM 256677105 52 221 SH   DFND 1 0 0 221
DOMINION ENERGY INC COM 25746U109 859 10,927 SH   DFND   0 0 10,927
DOMINION ENERGY INC COM 25746U109 912 11,618 SH   DFND 1 0 0 11,618
DOMINION ENERGY INC COM 25746U109 1,009 12,845 SH   SOLE   12,845 0 0
DOUGLAS DYNAMICS INC COM 25960R105 87 2,227 SH   DFND 1 0 0 2,227
DOUGLAS DYNAMICS INC COM 25960R105 138 3,557 SH   SOLE   3,557 0 0
DOUGLAS DYNAMICS INC COM 25960R105 79 2,054 SH   DFND   0 0 2,054
EASTERLY GOVT PPTYS INC COM 27616P103 349 15,217 SH   SOLE   15,217 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 142 6,180 SH   DFND 1 0 0 6,180
EASTMAN CHEM CO COM 277432100 751 6,217 SH   SOLE   6,217 0 0
EASTMAN CHEM CO COM 277432100 546 4,539 SH   DFND   0 0 4,539
EASTMAN CHEM CO COM 277432100 584 4,820 SH   DFND 1 0 0 4,820
EMCOR GROUP INC COM 29084Q100 103 810 SH   DFND   0 0 810
EMCOR GROUP INC COM 29084Q100 114 896 SH   DFND 1 0 0 896
EMCOR GROUP INC COM 29084Q100 169 1,337 SH   SOLE   1,337 0 0
EMERSON ELEC CO COM 291011104 2,283 24,540 SH   SOLE   24,540 0 0
EMERSON ELEC CO COM 291011104 1,805 19,413 SH   DFND   0 0 19,413
EMERSON ELEC CO COM 291011104 2,370 25,480 SH   DFND 1 0 0 25,480
ENTEGRIS INC COM 29362U104 159 1,138 SH   DFND 1 0 0 1,138
ENTEGRIS INC COM 29362U104 141 1,019 SH   DFND   0 0 1,019
ENTEGRIS INC COM 29362U104 234 1,678 SH   SOLE   1,678 0 0
ENTERGY CORP NEW COM 29364G103 834 7,393 SH   DFND 1 0 0 7,393
ENTERGY CORP NEW COM 29364G103 917 8,126 SH   SOLE   8,126 0 0
ENTERGY CORP NEW COM 29364G103 730 6,465 SH   DFND   0 0 6,465
EQUINIX INC COM 29444U700 148 175 SH   DFND   0 0 175
EQUINIX INC COM 29444U700 208 245 SH   DFND 1 0 0 245
EQUINIX INC COM 29444U700 231 274 SH   SOLE   274 0 0
EXXON MOBIL CORP COM 30231G102 917 15,016 SH   DFND 1 0 0 15,016
EXXON MOBIL CORP COM 30231G102 744 12,121 SH   DFND   0 0 12,121
EXXON MOBIL CORP COM 30231G102 953 15,584 SH   SOLE   15,584 0 0
FASTENAL CO COM 311900104 7,925 123,698 SH   DFND   0 0 123,698
FEDEX CORP COM 31428X106 2,008 7,737 SH   DFND   0 0 7,737
FEDEX CORP COM 31428X106 1,134 4,389 SH   SOLE   4,389 0 0
FEDEX CORP COM 31428X106 1,209 4,677 SH   DFND 1 0 0 4,677
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,964 37,649 SH   SOLE   37,649 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,431 27,412 SH   DFND 1 0 0 27,412
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,444 27,693 SH   DFND   0 0 27,693
FIRST TR VALUE LINE DIVID IN SHS 33734H106 707 16,428 SH   DFND   0 0 16,428
FISERV INC COM 337738108 1,381 13,315 SH   SOLE   13,315 0 0
FISERV INC COM 337738108 1,865 17,967 SH   DFND 1 0 0 17,967
FISERV INC COM 337738108 2,542 24,451 SH   DFND   0 0 24,451
FMC CORP COM NEW 302491303 1,109 10,097 SH   DFND 1 0 0 10,097
FMC CORP COM NEW 302491303 1,124 10,216 SH   SOLE   10,216 0 0
FMC CORP COM NEW 302491303 1,697 15,360 SH   DFND   0 0 15,360
FOX FACTORY HLDG CORP COM 35138V102 216 1,263 SH   SOLE   1,263 0 0
FOX FACTORY HLDG CORP COM 35138V102 147 871 SH   DFND 1 0 0 871
FOX FACTORY HLDG CORP COM 35138V102 133 783 SH   DFND   0 0 783
FREEPORT-MCMORAN INC CL B 35671D857 1,358 32,511 SH   DFND 1 0 0 32,511
FREEPORT-MCMORAN INC CL B 35671D857 2,333 55,882 SH   DFND   0 0 55,882
FREEPORT-MCMORAN INC CL B 35671D857 1,303 31,199 SH   SOLE   31,199 0 0
GENERAL MTRS CO COM 37045V100 1,906 32,548 SH   DFND   0 0 32,548
GENERAL MTRS CO COM 37045V100 1,451 24,788 SH   DFND 1 0 0 24,788
GENERAL MTRS CO COM 37045V100 1,339 22,854 SH   SOLE   22,854 0 0
GILEAD SCIENCES INC COM 375558103 2,124 29,246 SH   DFND 1 0 0 29,246
GILEAD SCIENCES INC COM 375558103 2,260 31,126 SH   SOLE   31,126 0 0
GILEAD SCIENCES INC COM 375558103 1,843 25,374 SH   DFND   0 0 25,374
GLADSTONE COMMERCIAL CORP COM 376536108 123 4,812 SH   DFND 1 0 0 4,812
GLADSTONE COMMERCIAL CORP COM 376536108 101 3,910 SH   DFND   0 0 3,910
GLADSTONE COMMERCIAL CORP COM 376536108 184 7,141 SH   SOLE   7,141 0 0
GLOBAL NET LEASE INC COM NEW 379378201 122 7,955 SH   DFND 1 0 0 7,955
GLOBAL NET LEASE INC COM NEW 379378201 411 26,914 SH   SOLE   26,914 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 242 5,452 SH   SOLE   5,452 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 148 3,352 SH   DFND   0 0 3,352
H & E EQUIPMENT SERVICES INC COM 404030108 194 4,392 SH   DFND 1 0 0 4,392
HEALTHPEAK PROPERTIES INC COM 42250P103 136 3,764 SH   DFND 1 0 0 3,764
HEALTHPEAK PROPERTIES INC COM 42250P103 445 12,326 SH   SOLE   12,326 0 0
HIGHWOODS PPTYS INC COM 431284108 492 11,041 SH   SOLE   11,041 0 0
HIGHWOODS PPTYS INC COM 431284108 131 2,934 SH   DFND 1 0 0 2,934
HOME BANCSHARES INC COM 436893200 97 3,873 SH   DFND   0 0 3,873
HOME BANCSHARES INC COM 436893200 163 6,694 SH   SOLE   6,694 0 0
HOME BANCSHARES INC COM 436893200 108 4,391 SH   DFND 1 0 0 4,391
HOME DEPOT INC COM 437076102 1,751 4,219 SH   DFND   0 0 4,219
HOME DEPOT INC COM 437076102 2,386 5,745 SH   DFND 1 0 0 5,745
HOME DEPOT INC COM 437076102 2,075 4,998 SH   SOLE   4,998 0 0
HONDA MOTOR LTD AMERN SHS 438128308 406 14,317 SH   SOLE   14,317 0 0
HONDA MOTOR LTD AMERN SHS 438128308 373 13,172 SH   DFND   0 0 13,172
HONDA MOTOR LTD AMERN SHS 438128308 402 14,079 SH   DFND 1 0 0 14,079
HONEYWELL INTL INC COM 438516106 1,740 8,347 SH   DFND 1 0 0 8,347
HONEYWELL INTL INC COM 438516106 1,442 6,920 SH   DFND   0 0 6,920
HONEYWELL INTL INC COM 438516106 1,791 8,591 SH   SOLE   8,591 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 131 1,208 SH   DFND   0 0 1,208
HORIZON THERAPEUTICS PUB L SHS G46188101 217 2,013 SH   SOLE   2,013 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 141 1,311 SH   DFND 1 0 0 1,311
ING GROEP N.V. SPONSORED ADR 456837103 1,211 87,012 SH   DFND 1 0 0 87,012
INNOVATIVE INDL PPTYS INC COM 45781V101 145 550 SH   DFND 1 0 0 550
INNOVATIVE INDL PPTYS INC COM 45781V101 555 2,110 SH   SOLE   2,110 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,844 13,493 SH   SOLE   13,493 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,325 24,362 SH   DFND   0 0 24,362
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,912 13,992 SH   DFND 1 0 0 13,992
INTERNATIONAL PAPER CO COM 460146103 581 12,292 SH   DFND   0 0 12,292
INTERNATIONAL PAPER CO COM 460146103 610 12,992 SH   DFND 1 0 0 12,992
INTERNATIONAL PAPER CO COM 460146103 728 15,494 SH   SOLE   15,494 0 0
INTUIT COM 461202103 1,519 2,356 SH   DFND 1 0 0 2,356
INTUIT COM 461202103 1,786 2,779 SH   SOLE   2,779 0 0
INTUIT COM 461202103 3,688 5,726 SH   DFND   0 0 5,726
INTUITIVE SURGICAL INC COM NEW 46120E602 36 99 SH   DFND 1 0 0 99
INTUITIVE SURGICAL INC COM NEW 46120E602 155 432 SH   SOLE   432 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 631 1,755 SH   DFND   0 0 1,755
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,953 12,000 SH   DFND 1 0 0 12,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 50 17,792 SH   DFND 1 0 0 17,792
INVESCO MORTGAGE CAPITAL INC COM 46131B100 36 13,054 SH   DFND   0 0 13,054
INVESCO MORTGAGE CAPITAL INC COM 46131B100 80 29,103 SH   SOLE   29,103 0 0
IRON MTN INC NEW COM 46284V101 153 2,918 SH   DFND 1 0 0 2,918
IRON MTN INC NEW COM 46284V101 615 11,745 SH   SOLE   11,745 0 0
ISHARES SILVER TR ISHARES 46428Q109 473 22,000 SH   DFND 1 0 0 22,000
ISHARES TR COHEN STEER REIT 464287564 1,234 16,228 SH   SOLE   16,228 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,284 4,536 SH   DFND 1 0 0 4,536
ISHARES TR CORE S&P MCP ETF 464287507 57 200 SH   DFND   0 0 200
ISHARES TR CORE S&P SCP ETF 464287804 923 8,060 SH   DFND 1 0 0 8,060
ISHARES TR CORE S&P US VLU 464287663 392 5,140 SH   SOLE   5,140 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,427 21,858 SH   DFND 1 0 0 21,858
ISHARES TR CORE S&P500 ETF 464287200 5,168 10,835 SH   SOLE   10,835 0 0
ISHARES TR CORE US AGGBD ET 464287226 338 2,966 SH   DFND   0 0 2,966
ISHARES TR CORE US AGGBD ET 464287226 1,258 11,037 SH   SOLE   11,037 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,216 11,025 SH   SOLE   11,025 0 0
ISHARES TR EAFE VALUE ETF 464288877 738 14,654 SH   SOLE   14,654 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,173 40,350 SH   SOLE   40,350 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,640 173,414 SH   DFND 1 0 0 173,414
ISHARES TR MSCI EAFE ETF 464287465 8,665 110,153 SH   DFND   0 0 110,153
ISHARES TR MSCI EMG MKT ETF 464287234 59 1,201 SH   DFND   0 0 1,201
ISHARES TR MSCI EMG MKT ETF 464287234 231 4,691 SH   SOLE   4,691 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,032 26,064 SH   DFND 1 0 0 26,064
ISHARES TR NATIONAL MUN ETF 464288414 247 2,128 SH   SOLE   2,128 0 0
ISHARES TR NATIONAL MUN ETF 464288414 762 6,547 SH   DFND   0 0 6,547
ISHARES TR RUS 1000 ETF 464287622 9,432 35,660 SH   DFND   0 0 35,660
ISHARES TR RUS 1000 ETF 464287622 8,154 30,815 SH   DFND 1 0 0 30,815
ISHARES TR RUS 1000 ETF 464287622 1,148 4,345 SH   SOLE   4,345 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,406 24,239 SH   SOLE   24,239 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,990 22,871 SH   DFND 1 0 0 22,871
ISHARES TR RUS 1000 GRW ETF 464287614 5,528 18,087 SH   DFND   0 0 18,087
ISHARES TR RUS 1000 VAL ETF 464287598 3,367 20,021 SH   DFND 1 0 0 20,021
ISHARES TR RUS 1000 VAL ETF 464287598 4,707 28,030 SH   SOLE   28,030 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,821 52,508 SH   DFND   0 0 52,508
ISHARES TR RUS 2000 GRW ETF 464287648 510 1,739 SH   DFND 1 0 0 1,739
ISHARES TR RUS 2000 GRW ETF 464287648 1,162 3,967 SH   SOLE   3,967 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 165 996 SH   SOLE   996 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 249 1,500 SH   DFND 1 0 0 1,500
ISHARES TR RUS MD CP GR ETF 464287481 1,492 12,946 SH   SOLE   12,946 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 376 3,069 SH   SOLE   3,069 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 213 1,745 SH   DFND 1 0 0 1,745
ISHARES TR RUS MID CAP ETF 464287499 2,070 24,936 SH   DFND 1 0 0 24,936
ISHARES TR RUS MID CAP ETF 464287499 3,036 36,580 SH   SOLE   36,580 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,980 31,370 SH   DFND 1 0 0 31,370
ISHARES TR RUSSELL 2000 ETF 464287655 4,329 19,452 SH   DFND   0 0 19,452
ISHARES TR RUSSELL 2000 ETF 464287655 4,016 18,052 SH   SOLE   18,052 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,194 50,128 SH   SOLE   50,128 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,982 19,037 SH   SOLE   19,037 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 215 5,176 SH   DFND   0 0 5,176
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 228 5,429 SH   SOLE   5,429 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 218 5,204 SH   DFND 1 0 0 5,204
JOHNSON & JOHNSON COM 478160104 4,284 25,022 SH   DFND 1 0 0 25,022
JOHNSON & JOHNSON COM 478160104 4,117 24,062 SH   SOLE   24,062 0 0
JOHNSON & JOHNSON COM 478160104 5,407 31,556 SH   DFND   0 0 31,556
JPMORGAN CHASE & CO COM 46625H100 4,549 28,736 SH   DFND 1 0 0 28,736
JPMORGAN CHASE & CO COM 46625H100 4,357 27,529 SH   SOLE   27,529 0 0
JPMORGAN CHASE & CO COM 46625H100 6,206 39,179 SH   DFND   0 0 39,179
KENNEDY-WILSON HOLDINGS INC COM 489398107 194 8,124 SH   SOLE   8,124 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 100 4,299 SH   DFND   0 0 4,299
KENNEDY-WILSON HOLDINGS INC COM 489398107 119 5,017 SH   DFND 1 0 0 5,017
KRAFT HEINZ CO COM 500754106 801 22,270 SH   SOLE   22,270 0 0
KRAFT HEINZ CO COM 500754106 647 17,959 SH   DFND 1 0 0 17,959
KRAFT HEINZ CO COM 500754106 557 15,583 SH   DFND   0 0 15,583
L3HARRIS TECHNOLOGIES INC COM 502431109 1,593 7,463 SH   DFND 1 0 0 7,463
L3HARRIS TECHNOLOGIES INC COM 502431109 1,606 7,532 SH   SOLE   7,532 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,694 12,608 SH   DFND   0 0 12,608
LAM RESEARCH CORP COM 512807108 5,220 7,259 SH   DFND   0 0 7,259
LAM RESEARCH CORP COM 512807108 2,592 3,602 SH   DFND 1 0 0 3,602
LAM RESEARCH CORP COM 512807108 2,666 3,710 SH   SOLE   3,710 0 0
LAUDER ESTEE COS INC CL A 518439104 507 1,365 SH   DFND   0 0 1,365
LAUDER ESTEE COS INC CL A 518439104 92 249 SH   SOLE   249 0 0
LAUDER ESTEE COS INC CL A 518439104 35 92 SH   DFND 1 0 0 92
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 281 11,172 SH   DFND   0 0 11,172
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 20 786 SH   DFND 1 0 0 786
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 84 3,358 SH   SOLE   3,358 0 0
LGI HOMES INC COM 50187T106 125 810 SH   DFND 1 0 0 810
LGI HOMES INC COM 50187T106 113 718 SH   DFND   0 0 718
LGI HOMES INC COM 50187T106 179 1,149 SH   SOLE   1,149 0 0
LHC GROUP INC COM 50187A107 87 634 SH   DFND 1 0 0 634
LHC GROUP INC COM 50187A107 116 851 SH   SOLE   851 0 0
LHC GROUP INC COM 50187A107 70 515 SH   DFND   0 0 515
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 110 710 SH   DFND 1 0 0 710
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 107 693 SH   DFND   0 0 693
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 191 1,236 SH   SOLE   1,236 0 0
LILLY ELI & CO COM 532457108 3 10 SH   DFND   0 0 10
LILLY ELI & CO COM 532457108 482 1,745 SH   DFND 1 0 0 1,745
LITHIA MTRS INC COM 536797103 100 338 SH   DFND   0 0 338
LITHIA MTRS INC COM 536797103 104 348 SH   DFND 1 0 0 348
LITHIA MTRS INC COM 536797103 158 531 SH   SOLE   531 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 154 1,285 SH   SOLE   1,285 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 36 298 SH   DFND 1 0 0 298
LIVE NATION ENTERTAINMENT IN COM 538034109 613 5,132 SH   DFND   0 0 5,132
LOWES COS INC COM 548661107 3,756 14,547 SH   DFND   0 0 14,547
LOWES COS INC COM 548661107 1,681 6,520 SH   DFND 1 0 0 6,520
LOWES COS INC COM 548661107 1,842 7,131 SH   SOLE   7,131 0 0
LPL FINL HLDGS INC COM 50212V100 112 701 SH   DFND 1 0 0 701
LPL FINL HLDGS INC COM 50212V100 173 1,089 SH   SOLE   1,089 0 0
LPL FINL HLDGS INC COM 50212V100 109 673 SH   DFND   0 0 673
LULULEMON ATHLETICA INC COM 550021109 1,010 2,579 SH   DFND 1 0 0 2,579
LULULEMON ATHLETICA INC COM 550021109 1,116 2,852 SH   SOLE   2,852 0 0
LULULEMON ATHLETICA INC COM 550021109 2,178 5,585 SH   DFND   0 0 5,585
LUMEN TECHNOLOGIES INC COM 550241103 109 8,700 SH   DFND   0 0 8,700
LUMEN TECHNOLOGIES INC COM 550241103 181 14,504 SH   SOLE   14,504 0 0
LUMEN TECHNOLOGIES INC COM 550241103 161 12,755 SH   DFND 1 0 0 12,755
MAGNA INTL INC COM 559222401 475 5,888 SH   SOLE   5,888 0 0
MAGNA INTL INC COM 559222401 439 5,416 SH   DFND   0 0 5,416
MAGNA INTL INC COM 559222401 464 5,714 SH   DFND 1 0 0 5,714
MARRIOTT INTL INC NEW CL A 571903202 1,159 7,010 SH   DFND 1 0 0 7,010
MARRIOTT INTL INC NEW CL A 571903202 2,202 13,358 SH   DFND   0 0 13,358
MARRIOTT INTL INC NEW CL A 571903202 1,241 7,507 SH   SOLE   7,507 0 0
MASCO CORP COM 574599106 1,238 17,614 SH   SOLE   17,614 0 0
MASCO CORP COM 574599106 1,268 18,061 SH   DFND 1 0 0 18,061
MASCO CORP COM 574599106 2,171 30,909 SH   DFND   0 0 30,909
MASTERCARD INCORPORATED CL A 57636Q104 2,376 6,612 SH   SOLE   6,612 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,504 6,974 SH   DFND 1 0 0 6,974
MASTERCARD INCORPORATED CL A 57636Q104 4,692 13,085 SH   DFND   0 0 13,085
MCDONALDS CORP COM 580135101 270 1,005 SH   DFND   0 0 1,005
MCDONALDS CORP COM 580135101 694 2,589 SH   DFND 1 0 0 2,589
MEDTRONIC PLC SHS G5960L103 3,239 31,288 SH   DFND   0 0 31,288
MEDTRONIC PLC SHS G5960L103 2,725 26,337 SH   SOLE   26,337 0 0
MEDTRONIC PLC SHS G5960L103 2,722 26,329 SH   DFND 1 0 0 26,329
MERCK & CO INC COM 58933Y105 2,308 30,055 SH   DFND   0 0 30,055
MERCK & CO INC COM 58933Y105 1,309 17,071 SH   SOLE   17,071 0 0
MERCK & CO INC COM 58933Y105 1,356 17,652 SH   DFND 1 0 0 17,652
META PLATFORMS INC CL A 30303M102 3,585 10,660 SH   DFND 1 0 0 10,660
META PLATFORMS INC CL A 30303M102 2,533 7,538 SH   SOLE   7,538 0 0
META PLATFORMS INC CL A 30303M102 5,097 15,172 SH   DFND   0 0 15,172
METLIFE INC COM 59156R108 230 3,684 SH   DFND 1 0 0 3,684
MICROSOFT CORP COM 594918104 18,090 53,786 SH   DFND   0 0 53,786
MICROSOFT CORP COM 594918104 10,029 29,821 SH   SOLE   29,821 0 0
MICROSOFT CORP COM 594918104 10,140 30,165 SH   DFND 1 0 0 30,165
MOELIS & CO CL A 60786M105 171 2,713 SH   SOLE   2,713 0 0
MOELIS & CO CL A 60786M105 108 1,737 SH   DFND 1 0 0 1,737
MOELIS & CO CL A 60786M105 106 1,677 SH   DFND   0 0 1,677
MONMOUTH REAL ESTATE INVT CO CL A 609720107 101 4,852 SH   DFND   0 0 4,852
MONMOUTH REAL ESTATE INVT CO CL A 609720107 131 6,232 SH   DFND 1 0 0 6,232
MONMOUTH REAL ESTATE INVT CO CL A 609720107 192 9,178 SH   SOLE   9,178 0 0
MORGAN STANLEY COM NEW 617446448 3,276 33,378 SH   DFND 1 0 0 33,378
MORGAN STANLEY COM NEW 617446448 3,720 37,913 SH   SOLE   37,913 0 0
MORGAN STANLEY COM NEW 617446448 4,958 50,462 SH   DFND   0 0 50,462
MORNINGSTAR INC COM 617700109 229 671 SH   SOLE   671 0 0
MORNINGSTAR INC COM 617700109 135 397 SH   DFND   0 0 397
MORNINGSTAR INC COM 617700109 135 400 SH   DFND 1 0 0 400
NEXTERA ENERGY INC COM 65339F101 3,146 33,691 SH   DFND 1 0 0 33,691
NEXTERA ENERGY INC COM 65339F101 3,310 35,476 SH   SOLE   35,476 0 0
NEXTERA ENERGY INC COM 65339F101 4,505 48,229 SH   DFND   0 0 48,229
NICE LTD SPONSORED ADR 653656108 458 1,502 SH   DFND 1 0 0 1,502
NICE LTD SPONSORED ADR 653656108 451 1,482 SH   DFND   0 0 1,482
NICE LTD SPONSORED ADR 653656108 468 1,539 SH   SOLE   1,539 0 0
NIKE INC CL B 654106103 2,195 13,055 SH   DFND   0 0 13,055
NIKE INC CL B 654106103 1,338 8,024 SH   SOLE   8,024 0 0
NIKE INC CL B 654106103 1,254 7,488 SH   DFND 1 0 0 7,488
NORFOLK SOUTHN CORP COM 655844108 3,299 11,073 SH   SOLE   11,073 0 0
NORFOLK SOUTHN CORP COM 655844108 4,562 15,322 SH   DFND   0 0 15,322
NORFOLK SOUTHN CORP COM 655844108 3,000 10,079 SH   DFND 1 0 0 10,079
NOVARTIS AG SPONSORED ADR 66987V109 320 3,637 SH   SOLE   3,637 0 0
NOVARTIS AG SPONSORED ADR 66987V109 314 3,581 SH   DFND 1 0 0 3,581
NOVARTIS AG SPONSORED ADR 66987V109 304 3,465 SH   DFND   0 0 3,465
NOVO-NORDISK A S ADR 670100205 475 4,238 SH   DFND   0 0 4,238
NOVO-NORDISK A S ADR 670100205 489 4,355 SH   SOLE   4,355 0 0
NOVO-NORDISK A S ADR 670100205 474 4,223 SH   DFND 1 0 0 4,223
NVIDIA CORPORATION COM 67066G104 4,469 15,212 SH   DFND   0 0 15,212
NVIDIA CORPORATION COM 67066G104 1,769 6,023 SH   DFND 1 0 0 6,023
NVIDIA CORPORATION COM 67066G104 2,281 7,753 SH   SOLE   7,753 0 0
OKTA INC CL A 679295105 910 4,059 SH   DFND 1 0 0 4,059
OKTA INC CL A 679295105 945 4,212 SH   SOLE   4,212 0 0
OKTA INC CL A 679295105 1,493 6,653 SH   DFND   0 0 6,653
ONEMAIN HLDGS INC COM 68268W103 1,155 23,069 SH   SOLE   23,069 0 0
ONEMAIN HLDGS INC COM 68268W103 726 14,561 SH   DFND   0 0 14,561
ONEMAIN HLDGS INC COM 68268W103 815 16,263 SH   DFND 1 0 0 16,263
ORACLE CORP COM 68389X105 310 3,550 SH   DFND 1 0 0 3,550
OREILLY AUTOMOTIVE INC COM 67103H107 3,549 5,027 SH   DFND   0 0 5,027
OREILLY AUTOMOTIVE INC COM 67103H107 2,285 3,234 SH   SOLE   3,234 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,070 2,933 SH   DFND 1 0 0 2,933
ORIX CORP SPONSORED ADR 686330101 598 5,885 SH   DFND 1 0 0 5,885
ORIX CORP SPONSORED ADR 686330101 570 5,618 SH   DFND   0 0 5,618
ORIX CORP SPONSORED ADR 686330101 621 6,100 SH   SOLE   6,100 0 0
OSHKOSH CORP COM 688239201 107 944 SH   DFND   0 0 944
OSHKOSH CORP COM 688239201 121 1,082 SH   DFND 1 0 0 1,082
OSHKOSH CORP COM 688239201 172 1,520 SH   SOLE   1,520 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,991 22,869 SH   DFND   0 0 22,869
OTIS WORLDWIDE CORP COM 68902V107 1,207 13,861 SH   SOLE   13,861 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,185 13,618 SH   DFND 1 0 0 13,618
PATRICK INDS INC COM 703343103 173 2,156 SH   SOLE   2,156 0 0
PATRICK INDS INC COM 703343103 104 1,277 SH   DFND   0 0 1,277
PATRICK INDS INC COM 703343103 111 1,378 SH   DFND 1 0 0 1,378
PAYCHEX INC COM 704326107 205 1,505 SH   DFND 1 0 0 1,505
PAYPAL HLDGS INC COM 70450Y103 2,334 12,380 SH   DFND   0 0 12,380
PAYPAL HLDGS INC COM 70450Y103 1,348 7,152 SH   SOLE   7,152 0 0
PAYPAL HLDGS INC COM 70450Y103 1,264 6,712 SH   DFND 1 0 0 6,712
PEGASYSTEMS INC COM 705573103 66 596 SH   DFND   0 0 596
PEGASYSTEMS INC COM 705573103 119 1,068 SH   SOLE   1,068 0 0
PEGASYSTEMS INC COM 705573103 77 681 SH   DFND 1 0 0 681
PEPSICO INC COM 713448108 3,366 19,352 SH   DFND 1 0 0 19,352
PEPSICO INC COM 713448108 3,790 21,824 SH   DFND   0 0 21,824
PEPSICO INC COM 713448108 3,114 17,926 SH   SOLE   17,926 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 180 3,895 SH   SOLE   3,895 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 105 2,314 SH   DFND   0 0 2,314
PERFORMANCE FOOD GROUP CO COM 71377A103 112 2,458 SH   DFND 1 0 0 2,458
PERKINELMER INC COM 714046109 158 785 SH   SOLE   785 0 0
PERKINELMER INC COM 714046109 39 193 SH   DFND 1 0 0 193
PERKINELMER INC COM 714046109 669 3,334 SH   DFND   0 0 3,334
PFIZER INC COM 717081103 1,757 29,754 SH   DFND   0 0 29,754
PFIZER INC COM 717081103 2,031 34,410 SH   DFND 1 0 0 34,410
PFIZER INC COM 717081103 2,144 36,316 SH   SOLE   36,316 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 188 1,980 SH   DFND 1 0 0 1,980
PINNACLE FINL PARTNERS INC COM 72346Q104 205 2,157 SH   SOLE   2,157 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 122 1,294 SH   DFND   0 0 1,294
PIONEER NAT RES CO COM 723787107 85 465 SH   SOLE   465 0 0
PIONEER NAT RES CO COM 723787107 21 111 SH   DFND 1 0 0 111
PIONEER NAT RES CO COM 723787107 358 1,964 SH   DFND   0 0 1,964
PNC FINL SVCS GROUP INC COM 693475105 1,188 5,942 SH   DFND 1 0 0 5,942
PNC FINL SVCS GROUP INC COM 693475105 1,173 5,855 SH   SOLE   5,855 0 0
PNC FINL SVCS GROUP INC COM 693475105 905 4,502 SH   DFND   0 0 4,502
POTLATCHDELTIC CORPORATION COM 737630103 147 2,449 SH   DFND 1 0 0 2,449
POTLATCHDELTIC CORPORATION COM 737630103 525 8,721 SH   SOLE   8,721 0 0
POWER INTEGRATIONS INC COM 739276103 95 1,023 SH   DFND   0 0 1,023
POWER INTEGRATIONS INC COM 739276103 97 1,033 SH   DFND 1 0 0 1,033
POWER INTEGRATIONS INC COM 739276103 159 1,704 SH   SOLE   1,704 0 0
PRIMERICA INC COM 74164M108 109 713 SH   DFND   0 0 713
PRIMERICA INC COM 74164M108 183 1,201 SH   SOLE   1,201 0 0
PRIMERICA INC COM 74164M108 146 956 SH   DFND 1 0 0 956
PROCTER AND GAMBLE CO COM 742718109 4,881 29,845 SH   DFND   0 0 29,845
PROCTER AND GAMBLE CO COM 742718109 4,056 24,801 SH   SOLE   24,801 0 0
PROCTER AND GAMBLE CO COM 742718109 4,294 26,219 SH   DFND 1 0 0 26,219
PROLOGIS INC. COM 74340W103 1,764 10,486 SH   SOLE   10,486 0 0
PROLOGIS INC. COM 74340W103 1,856 11,015 SH   DFND 1 0 0 11,015
PROLOGIS INC. COM 74340W103 3,180 18,889 SH   DFND   0 0 18,889
PULTE GROUP INC COM 745867101 1,420 24,824 SH   DFND 1 0 0 24,824
PULTE GROUP INC COM 745867101 3,121 54,577 SH   DFND   0 0 54,577
PULTE GROUP INC COM 745867101 1,474 25,779 SH   SOLE   25,779 0 0
QUIDEL CORP COM 74838J101 135 1,000 SH   SOLE   1,000 0 0
QUIDEL CORP COM 74838J101 75 561 SH   DFND 1 0 0 561
QUIDEL CORP COM 74838J101 76 569 SH   DFND   0 0 569
RIO TINTO PLC SPONSORED ADR 767204100 531 7,950 SH   DFND 1 0 0 7,950
RIO TINTO PLC SPONSORED ADR 767204100 488 7,279 SH   DFND   0 0 7,279
RIO TINTO PLC SPONSORED ADR 767204100 510 7,599 SH   SOLE   7,599 0 0
RLJ LODGING TR COM 74965L101 73 5,207 SH   DFND   0 0 5,207
RLJ LODGING TR COM 74965L101 165 11,809 SH   SOLE   11,809 0 0
RLJ LODGING TR COM 74965L101 106 7,577 SH   DFND 1 0 0 7,577
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 314 7,190 SH   DFND 1 0 0 7,190
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 303 7,015 SH   DFND   0 0 7,015
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 343 7,848 SH   SOLE   7,848 0 0
S&P GLOBAL INC COM 78409V104 1,262 2,676 SH   DFND 1 0 0 2,676
S&P GLOBAL INC COM 78409V104 2,248 4,764 SH   DFND   0 0 4,764
S&P GLOBAL INC COM 78409V104 1,243 2,634 SH   SOLE   2,634 0 0
SANOFI SPONSORED ADR 80105N105 257 5,133 SH   SOLE   5,133 0 0
SANOFI SPONSORED ADR 80105N105 246 4,909 SH   DFND 1 0 0 4,909
SANOFI SPONSORED ADR 80105N105 237 4,696 SH   DFND   0 0 4,696
SAP SE SPON ADR 803054204 246 1,749 SH   DFND   0 0 1,749
SAP SE SPON ADR 803054204 284 2,031 SH   DFND 1 0 0 2,031
SAP SE SPON ADR 803054204 266 1,895 SH   SOLE   1,895 0 0
SERVICENOW INC COM 81762P102 28 44 SH   DFND 1 0 0 44
SERVICENOW INC COM 81762P102 572 884 SH   DFND   0 0 884
SERVICENOW INC COM 81762P102 133 206 SH   SOLE   206 0 0
SFL CORPORATION LTD SHS G7738W106 113 13,878 SH   SOLE   13,878 0 0
SFL CORPORATION LTD SHS G7738W106 47 5,951 SH   DFND   0 0 5,951
SFL CORPORATION LTD SHS G7738W106 70 8,534 SH   DFND 1 0 0 8,534
SHERWIN WILLIAMS CO COM 824348106 399 1,130 SH   DFND   0 0 1,130
SHERWIN WILLIAMS CO COM 824348106 22 62 SH   DFND 1 0 0 62
SHERWIN WILLIAMS CO COM 824348106 94 266 SH   SOLE   266 0 0
SHOPIFY INC CL A 82509L107 377 273 SH   DFND   0 0 273
SHOPIFY INC CL A 82509L107 22 16 SH   DFND 1 0 0 16
SHOPIFY INC CL A 82509L107 91 66 SH   SOLE   66 0 0
SNAP INC CL A 83304A106 14 290 SH   DFND 1 0 0 290
SNAP INC CL A 83304A106 63 1,319 SH   SOLE   1,319 0 0
SNAP INC CL A 83304A106 262 5,589 SH   DFND   0 0 5,589
SNAP ON INC COM 833034101 1,469 6,815 SH   DFND 1 0 0 6,815
SNAP ON INC COM 833034101 1,321 6,136 SH   DFND   0 0 6,136
SNAP ON INC COM 833034101 1,713 7,947 SH   SOLE   7,947 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 601 4,758 SH   DFND 1 0 0 4,758
SONY GROUP CORPORATION SPONSORED ADR 835699307 573 4,530 SH   DFND   0 0 4,530
SONY GROUP CORPORATION SPONSORED ADR 835699307 637 5,043 SH   SOLE   5,043 0 0
SOUTHWEST AIRLS CO COM 844741108 819 19,055 SH   SOLE   19,055 0 0
SOUTHWEST AIRLS CO COM 844741108 811 18,949 SH   DFND 1 0 0 18,949
SOUTHWEST AIRLS CO COM 844741108 1,548 36,129 SH   DFND   0 0 36,129
SOUTHWEST GAS HLDGS INC COM 844895102 97 1,377 SH   SOLE   1,377 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 64 916 SH   DFND 1 0 0 916
SOUTHWEST GAS HLDGS INC COM 844895102 63 885 SH   DFND   0 0 885
SPDR GOLD TR GOLD SHS 78463V107 247 1,446 SH   DFND   0 0 1,446
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,382 9,227 SH   SOLE   9,227 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,249 2,630 SH   DFND 1 0 0 2,630
SPROUT SOCIAL INC COM CL A 85209W109 106 1,181 SH   DFND   0 0 1,181
SPROUT SOCIAL INC COM CL A 85209W109 112 1,227 SH   DFND 1 0 0 1,227
SPROUT SOCIAL INC COM CL A 85209W109 181 1,997 SH   SOLE   1,997 0 0
STAG INDL INC COM 85254J102 531 11,082 SH   SOLE   11,082 0 0
STAG INDL INC COM 85254J102 150 3,127 SH   DFND 1 0 0 3,127
STEEL DYNAMICS INC COM 858119100 4,017 64,805 SH   DFND   0 0 64,805
STEEL DYNAMICS INC COM 858119100 3,076 49,572 SH   DFND 1 0 0 49,572
STEEL DYNAMICS INC COM 858119100 3,303 53,248 SH   SOLE   53,248 0 0
STRYKER CORPORATION COM 863667101 804 3,016 SH   DFND   0 0 3,016
STRYKER CORPORATION COM 863667101 157 587 SH   SOLE   587 0 0
STRYKER CORPORATION COM 863667101 37 138 SH   DFND 1 0 0 138
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 359 53,178 SH   DFND   0 0 53,178
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 416 61,408 SH   SOLE   61,408 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 383 56,753 SH   DFND 1 0 0 56,753
SVB FINANCIAL GROUP COM 78486Q101 3,096 4,583 SH   DFND   0 0 4,583
SVB FINANCIAL GROUP COM 78486Q101 1,616 2,386 SH   SOLE   2,386 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,522 2,247 SH   DFND 1 0 0 2,247
SYNCHRONY FINANCIAL COM 87165B103 972 20,994 SH   DFND   0 0 20,994
SYNCHRONY FINANCIAL COM 87165B103 1,025 22,076 SH   DFND 1 0 0 22,076
SYNCHRONY FINANCIAL COM 87165B103 1,199 25,854 SH   SOLE   25,854 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 358 2,963 SH   DFND 1 0 0 2,963
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 297 2,472 SH   DFND   0 0 2,472
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 337 2,808 SH   SOLE   2,808 0 0
TARGET CORP COM 87612E106 1,914 8,271 SH   SOLE   8,271 0 0
TARGET CORP COM 87612E106 1,588 6,869 SH   DFND 1 0 0 6,869
TARGET CORP COM 87612E106 1,722 7,438 SH   DFND   0 0 7,438
TD SYNNEX CORPORATION COM 87162W100 58 507 SH   DFND   0 0 507
TD SYNNEX CORPORATION COM 87162W100 96 837 SH   SOLE   837 0 0
TD SYNNEX CORPORATION COM 87162W100 68 590 SH   DFND 1 0 0 590
TELEDYNE TECHNOLOGIES INC COM 879360105 1,929 4,433 SH   DFND   0 0 4,433
TELEDYNE TECHNOLOGIES INC COM 879360105 1,229 2,815 SH   SOLE   2,815 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,187 2,719 SH   DFND 1 0 0 2,719
TELEFLEX INCORPORATED COM 879369106 230 700 SH   DFND 1 0 0 700
TESLA INC COM 88160R101 2,302 2,204 SH   DFND   0 0 2,204
TESLA INC COM 88160R101 1,135 1,079 SH   DFND 1 0 0 1,079
TESLA INC COM 88160R101 1,247 1,182 SH   SOLE   1,182 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,088 4,631 SH   DFND 1 0 0 4,631
THERMO FISHER SCIENTIFIC INC COM 883556102 3,126 4,689 SH   SOLE   4,689 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,798 8,698 SH   DFND   0 0 8,698
TJX COS INC NEW COM 872540109 1,115 14,749 SH   DFND 1 0 0 14,749
TJX COS INC NEW COM 872540109 1,972 26,002 SH   DFND   0 0 26,002
TJX COS INC NEW COM 872540109 1,139 14,971 SH   SOLE   14,971 0 0
T-MOBILE US INC COM 872590104 76 654 SH   SOLE   654 0 0
T-MOBILE US INC COM 872590104 18 156 SH   DFND 1 0 0 156
T-MOBILE US INC COM 872590104 301 2,577 SH   DFND   0 0 2,577
TOTALENERGIES SE SPONSORED ADS 89151E109 356 7,201 SH   SOLE   7,201 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 341 6,845 SH   DFND 1 0 0 6,845
TOTALENERGIES SE SPONSORED ADS 89151E109 321 6,526 SH   DFND   0 0 6,526
TRITON INTL LTD CL A G9078F107 107 1,774 SH   DFND 1 0 0 1,774
TRITON INTL LTD CL A G9078F107 100 1,629 SH   DFND   0 0 1,629
TRITON INTL LTD CL A G9078F107 162 2,693 SH   SOLE   2,693 0 0
TYSON FOODS INC CL A 902494103 2,387 27,347 SH   DFND 1 0 0 27,347
TYSON FOODS INC CL A 902494103 3,942 45,221 SH   DFND   0 0 45,221
TYSON FOODS INC CL A 902494103 2,358 27,047 SH   SOLE   27,047 0 0
UBER TECHNOLOGIES INC COM 90353T100 121 2,888 SH   DFND 1 0 0 2,888
UBER TECHNOLOGIES INC COM 90353T100 66 1,582 SH   SOLE   1,582 0 0
UBER TECHNOLOGIES INC COM 90353T100 279 6,723 SH   DFND   0 0 6,723
ULTRA CLEAN HLDGS INC COM 90385V107 117 2,054 SH   DFND   0 0 2,054
ULTRA CLEAN HLDGS INC COM 90385V107 193 3,380 SH   SOLE   3,380 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 136 2,404 SH   DFND 1 0 0 2,404
UNILEVER PLC SPON ADR NEW 904767704 406 7,564 SH   DFND 1 0 0 7,564
UNILEVER PLC SPON ADR NEW 904767704 375 6,960 SH   DFND   0 0 6,960
UNILEVER PLC SPON ADR NEW 904767704 400 7,442 SH   SOLE   7,442 0 0
UNITED RENTALS INC COM 911363109 80 238 SH   SOLE   238 0 0
UNITED RENTALS INC COM 911363109 331 992 SH   DFND   0 0 992
UNITED RENTALS INC COM 911363109 46 139 SH   DFND 1 0 0 139
UNITEDHEALTH GROUP INC COM 91324P102 2,597 5,171 SH   SOLE   5,171 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,597 9,089 SH   DFND   0 0 9,089
UNITEDHEALTH GROUP INC COM 91324P102 2,733 5,424 SH   DFND 1 0 0 5,424
VALERO ENERGY CORP COM 91913Y100 607 8,070 SH   DFND 1 0 0 8,070
VALERO ENERGY CORP COM 91913Y100 734 9,759 SH   SOLE   9,759 0 0
VALERO ENERGY CORP COM 91913Y100 533 7,102 SH   DFND   0 0 7,102
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,519 65,131 SH   SOLE   65,131 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,361 181,257 SH   DFND 1 0 0 181,257
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25,142 296,691 SH   DFND   0 0 296,691
VANGUARD INDEX FDS GROWTH ETF 922908736 13,713 42,774 SH   SOLE   42,774 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,084 6,494 SH   DFND 1 0 0 6,494
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,853 24,597 SH   SOLE   24,597 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,711 8,500 SH   DFND 1 0 0 8,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,962 10,922 SH   SOLE   10,922 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,371 10,491 SH   SOLE   10,491 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,254 7,973 SH   SOLE   7,973 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 230 1,562 SH   DFND 1 0 0 1,562
VANGUARD INDEX FDS VALUE ETF 922908744 9,438 64,153 SH   SOLE   64,153 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,022 61,662 SH   SOLE   61,662 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,611 174,154 SH   DFND 1 0 0 174,154
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,908 78,901 SH   DFND   0 0 78,901
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,505 36,854 SH   SOLE   36,854 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,144 15,026 SH   SOLE   15,026 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 300 5,465 SH   DFND   0 0 5,465
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 259 5,072 SH   DFND   0 0 5,072
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,734 53,551 SH   SOLE   53,551 0 0
VERINT SYS INC COM 92343X100 115 2,184 SH   DFND   0 0 2,184
VERINT SYS INC COM 92343X100 200 3,807 SH   SOLE   3,807 0 0
VERINT SYS INC COM 92343X100 123 2,364 SH   DFND 1 0 0 2,364
VERIZON COMMUNICATIONS INC COM 92343V104 895 17,232 SH   SOLE   17,232 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 616 11,853 SH   DFND   0 0 11,853
VERIZON COMMUNICATIONS INC COM 92343V104 875 16,830 SH   DFND 1 0 0 16,830
VIACOMCBS INC CL B 92556H206 1,146 37,983 SH   DFND   0 0 37,983
VIACOMCBS INC CL B 92556H206 756 25,073 SH   SOLE   25,073 0 0
VIACOMCBS INC CL B 92556H206 767 25,380 SH   DFND 1 0 0 25,380
VICI PPTYS INC COM 925652109 597 19,820 SH   DFND   0 0 19,820
VICI PPTYS INC COM 925652109 727 24,127 SH   DFND 1 0 0 24,127
VICI PPTYS INC COM 925652109 826 27,397 SH   SOLE   27,397 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 155 7,308 SH   SOLE   7,308 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 70 3,306 SH   DFND   0 0 3,306
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 73 3,452 SH   DFND 1 0 0 3,452
VISA INC COM CL A 92826C839 195 897 SH   DFND   0 0 897
VISA INC COM CL A 92826C839 15 72 SH   DFND 1 0 0 72
WALGREENS BOOTS ALLIANCE INC COM 931427108 370 7,090 SH   DFND 1 0 0 7,090
WALMART INC COM 931142103 5,411 37,435 SH   DFND   0 0 37,435
WALMART INC COM 931142103 4,110 28,434 SH   DFND 1 0 0 28,434
WALMART INC COM 931142103 4,344 30,021 SH   SOLE   30,021 0 0
WESTERN ALLIANCE BANCORP COM 957638109 172 1,606 SH   DFND 1 0 0 1,606
WESTERN ALLIANCE BANCORP COM 957638109 125 1,164 SH   DFND   0 0 1,164
WESTERN ALLIANCE BANCORP COM 957638109 210 1,949 SH   SOLE   1,949 0 0
WESTLAKE CHEM CORP COM 960413102 319 3,290 SH   DFND   0 0 3,290
WESTLAKE CHEM CORP COM 960413102 85 868 SH   SOLE   868 0 0
WESTLAKE CHEM CORP COM 960413102 21 208 SH   DFND 1 0 0 208
WILLIAMS SONOMA INC COM 969904101 122 727 SH   DFND   0 0 727
WILLIAMS SONOMA INC COM 969904101 202 1,188 SH   SOLE   1,188 0 0
WILLIAMS SONOMA INC COM 969904101 136 806 SH   DFND 1 0 0 806
WINGSTOP INC COM 974155103 120 691 SH   DFND   0 0 691
WINGSTOP INC COM 974155103 210 1,214 SH   SOLE   1,214 0 0
WINGSTOP INC COM 974155103 125 726 SH   DFND 1 0 0 726
WP CAREY INC COM 92936U109 20 249 SH   DFND 1 0 0 249
WP CAREY INC COM 92936U109 74 901 SH   SOLE   901 0 0
WP CAREY INC COM 92936U109 274 3,335 SH   DFND   0 0 3,335
ZOETIS INC CL A 98978V103 2,548 10,436 SH   SOLE   10,436 0 0
ZOETIS INC CL A 98978V103 2,509 10,273 SH   DFND 1 0 0 10,273
ZOETIS INC CL A 98978V103 4,272 17,498 SH   DFND   0 0 17,498