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 245 1,641 SH   DFND 1 0 0 1,641
ABBOTT LABS COM 002824100 327 2,765 SH   DFND 1 0 0 2,765
ABBOTT LABS COM 002824100 29 249 SH   DFND   0 0 249
ABBVIE INC COM 00287Y109 2,202 13,566 SH   DFND 1 0 0 13,566
ABBVIE INC COM 00287Y109 1,779 10,919 SH   DFND   0 0 10,919
ABBVIE INC COM 00287Y109 2,215 13,665 SH   SOLE   13,665 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,860 4,077 SH   DFND 1 0 0 4,077
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,664 3,653 SH   SOLE   3,653 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,081 8,968 SH   DFND   0 0 8,968
AGNC INVT CORP COM 00123Q104 157 12,000 SH   DFND 1 0 0 12,000
AIR PRODS & CHEMS INC COM 009158106 25 100 SH   DFND   0 0 100
AIR PRODS & CHEMS INC COM 009158106 206 825 SH   DFND 1 0 0 825
ALASKA AIR GROUP INC COM 011659109 66 1,094 SH   DFND 1 0 0 1,094
ALASKA AIR GROUP INC COM 011659109 77 1,314 SH   DFND   0 0 1,314
ALASKA AIR GROUP INC COM 011659109 95 1,628 SH   SOLE   1,628 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 436 2,165 SH   SOLE   2,165 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 130 645 SH   DFND 1 0 0 645
ALLSTATE CORP COM 020002101 959 6,918 SH   SOLE   6,918 0 0
ALLSTATE CORP COM 020002101 1,082 7,793 SH   DFND 1 0 0 7,793
ALLSTATE CORP COM 020002101 2,256 16,308 SH   DFND   0 0 16,308
ALPHABET INC CAP STK CL A 02079K305 12,434 4,470 SH   DFND   0 0 4,470
ALPHABET INC CAP STK CL A 02079K305 4,874 1,753 SH   SOLE   1,753 0 0
ALPHABET INC CAP STK CL A 02079K305 4,676 1,691 SH   DFND 1 0 0 1,691
AMAZON COM INC COM 023135106 10,248 3,142 SH   DFND   0 0 3,142
AMAZON COM INC COM 023135106 4,064 1,247 SH   SOLE   1,247 0 0
AMAZON COM INC COM 023135106 3,877 1,194 SH   DFND 1 0 0 1,194
AMERICAN EXPRESS CO COM 025816109 267 1,429 SH   DFND 1 0 0 1,429
AMERICAN EXPRESS CO COM 025816109 75 400 SH   DFND   0 0 400
AMERICAN TOWER CORP NEW COM 03027X100 243 961 SH   DFND   0 0 961
AMERICAN TOWER CORP NEW COM 03027X100 228 896 SH   DFND 1 0 0 896
AMERICAN TOWER CORP NEW COM 03027X100 179 707 SH   SOLE   707 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 94 565 SH   DFND 1 0 0 565
AMERICAN WTR WKS CO INC NEW COM 030420103 124 757 SH   DFND   0 0 757
AMERIPRISE FINL INC COM 03076C106 1,402 4,666 SH   DFND   0 0 4,666
AMERIPRISE FINL INC COM 03076C106 1,703 5,669 SH   SOLE   5,669 0 0
AMERIPRISE FINL INC COM 03076C106 1,599 5,323 SH   DFND 1 0 0 5,323
ANSYS INC COM 03662Q105 24 75 SH   DFND 1 0 0 75
ANSYS INC COM 03662Q105 391 1,238 SH   DFND   0 0 1,238
ANSYS INC COM 03662Q105 93 294 SH   SOLE   294 0 0
APPLE INC COM 037833100 9,295 53,227 SH   SOLE   53,227 0 0
APPLE INC COM 037833100 10,945 62,685 SH   DFND 1 0 0 62,685
APPLE INC COM 037833100 22,521 128,838 SH   DFND   0 0 128,838
APPLIED MATLS INC COM 038222105 612 4,642 SH   DFND 1 0 0 4,642
ASML HOLDING N V N Y REGISTRY SHS N07059210 231 344 SH   DFND   0 0 344
ASML HOLDING N V N Y REGISTRY SHS N07059210 223 333 SH   SOLE   333 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 234 351 SH   DFND 1 0 0 351
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 124 1,435 SH   SOLE   1,435 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 86 996 SH   DFND 1 0 0 996
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 106 1,227 SH   DFND   0 0 1,227
BAKER HUGHES COMPANY CL A 05722G100 3,661 100,357 SH   DFND   0 0 100,357
BAKER HUGHES COMPANY CL A 05722G100 2,577 70,671 SH   DFND 1 0 0 70,671
BAKER HUGHES COMPANY CL A 05722G100 2,676 73,516 SH   SOLE   73,516 0 0
BANK OZK COM 06417N103 223 5,242 SH   SOLE   5,242 0 0
BANK OZK COM 06417N103 385 9,039 SH   DFND   0 0 9,039
BANK OZK COM 06417N103 130 3,026 SH   DFND 1 0 0 3,026
BELDEN INC COM 077454106 141 2,536 SH   SOLE   2,536 0 0
BELDEN INC COM 077454106 101 1,834 SH   DFND 1 0 0 1,834
BELDEN INC COM 077454106 121 2,177 SH   DFND   0 0 2,177
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,116 4 SH   DFND 1 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 568 1,611 SH   DFND 1 0 0 1,611
BIO-TECHNE CORP COM 09073M104 179 415 SH   SOLE   415 0 0
BIO-TECHNE CORP COM 09073M104 355 822 SH   DFND   0 0 822
BIO-TECHNE CORP COM 09073M104 129 303 SH   DFND 1 0 0 303
BJS WHSL CLUB HLDGS INC COM 05550J101 133 1,977 SH   DFND 1 0 0 1,977
BJS WHSL CLUB HLDGS INC COM 05550J101 152 2,281 SH   DFND   0 0 2,281
BJS WHSL CLUB HLDGS INC COM 05550J101 185 2,760 SH   SOLE   2,760 0 0
BK OF AMERICA CORP COM 060505104 265 6,432 SH   DFND 1 0 0 6,432
BK OF AMERICA CORP COM 060505104 911 22,091 SH   DFND   0 0 22,091
BLACKROCK INC COM 09247X101 2,706 3,541 SH   SOLE   3,541 0 0
BLACKROCK INC COM 09247X101 2,628 3,439 SH   DFND 1 0 0 3,439
BLACKROCK INC COM 09247X101 4,117 5,384 SH   DFND   0 0 5,384
BLOCK INC CL A 852234103 44 325 SH   DFND 1 0 0 325
BLOCK INC CL A 852234103 642 4,747 SH   DFND   0 0 4,747
BLOCK INC CL A 852234103 174 1,285 SH   SOLE   1,285 0 0
BLUELINX HLDGS INC COM NEW 09624H208 88 1,229 SH   DFND 1 0 0 1,229
BLUELINX HLDGS INC COM NEW 09624H208 114 1,594 SH   SOLE   1,594 0 0
BLUELINX HLDGS INC COM NEW 09624H208 93 1,315 SH   DFND   0 0 1,315
BRIGHT HORIZONS FAM SOL IN D COM 109194100 107 810 SH   DFND   0 0 810
BRIGHT HORIZONS FAM SOL IN D COM 109194100 99 737 SH   DFND 1 0 0 737
BRIGHT HORIZONS FAM SOL IN D COM 109194100 137 1,036 SH   SOLE   1,036 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,173 16,066 SH   SOLE   16,066 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,392 19,050 SH   DFND 1 0 0 19,050
BRISTOL-MYERS SQUIBB CO COM 110122108 957 13,045 SH   DFND   0 0 13,045
BROADCOM INC COM 11135F101 4,582 7,275 SH   SOLE   7,275 0 0
BROADCOM INC COM 11135F101 4,492 7,138 SH   DFND 1 0 0 7,138
BROADCOM INC COM 11135F101 6,660 10,572 SH   DFND   0 0 10,572
BROADSTONE NET LEASE INC COM 11135E203 1,043 47,881 SH   SOLE   47,881 0 0
BROADSTONE NET LEASE INC COM 11135E203 625 28,677 SH   DFND   0 0 28,677
BROADSTONE NET LEASE INC COM 11135E203 829 37,965 SH   DFND 1 0 0 37,965
BRT APARTMENTS CORP COM 055645303 75 3,132 SH   DFND 1 0 0 3,132
BRT APARTMENTS CORP COM 055645303 73 3,041 SH   DFND   0 0 3,041
BRT APARTMENTS CORP COM 055645303 123 5,105 SH   SOLE   5,105 0 0
CACI INTL INC CL A 127190304 119 395 SH   SOLE   395 0 0
CACI INTL INC CL A 127190304 86 283 SH   DFND 1 0 0 283
CACI INTL INC CL A 127190304 98 328 SH   DFND   0 0 328
CANADIAN PAC RY LTD COM 13645T100 347 4,199 SH   SOLE   4,199 0 0
CANADIAN PAC RY LTD COM 13645T100 378 4,564 SH   DFND 1 0 0 4,564
CANADIAN PAC RY LTD COM 13645T100 376 4,551 SH   DFND   0 0 4,551
CENTERSPACE COM 15202L107 125 1,273 SH   DFND 1 0 0 1,273
CENTERSPACE COM 15202L107 419 4,274 SH   SOLE   4,274 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 237 1,718 SH   DFND 1 0 0 1,718
CHECK POINT SOFTWARE TECH LT ORD M22465104 226 1,646 SH   DFND   0 0 1,646
CHECK POINT SOFTWARE TECH LT ORD M22465104 219 1,576 SH   SOLE   1,576 0 0
CHEMED CORP NEW COM 16359R103 130 254 SH   DFND   0 0 254
CHEMED CORP NEW COM 16359R103 160 313 SH   SOLE   313 0 0
CHEMED CORP NEW COM 16359R103 115 226 SH   DFND 1 0 0 226
CHEVRON CORP NEW COM 166764100 3,697 22,717 SH   DFND 1 0 0 22,717
CHEVRON CORP NEW COM 166764100 6,221 38,115 SH   DFND   0 0 38,115
CHEVRON CORP NEW COM 166764100 3,872 23,782 SH   SOLE   23,782 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25 16 SH   DFND 1 0 0 16
CHIPOTLE MEXICAN GRILL INC COM 169656105 380 242 SH   DFND   0 0 242
CHIPOTLE MEXICAN GRILL INC COM 169656105 93 59 SH   SOLE   59 0 0
CISCO SYS INC COM 17275R102 2,982 53,487 SH   DFND 1 0 0 53,487
CISCO SYS INC COM 17275R102 2,979 53,439 SH   SOLE   53,439 0 0
CISCO SYS INC COM 17275R102 3,757 67,304 SH   DFND   0 0 67,304
CITIZENS FINL GROUP INC COM 174610105 630 13,930 SH   DFND 1 0 0 13,930
CITIZENS FINL GROUP INC COM 174610105 659 14,549 SH   SOLE   14,549 0 0
CITIZENS FINL GROUP INC COM 174610105 580 12,765 SH   DFND   0 0 12,765
CLEVELAND-CLIFFS INC NEW COM 185899101 315 9,777 SH   SOLE   9,777 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 229 7,090 SH   DFND 1 0 0 7,090
CLEVELAND-CLIFFS INC NEW COM 185899101 260 8,094 SH   DFND   0 0 8,094
COCA COLA CO COM 191216100 248 4,000 SH   DFND 1 0 0 4,000
COCA COLA CO COM 191216100 31 500 SH   DFND   0 0 500
COMCAST CORP NEW CL A 20030N101 2,997 63,895 SH   DFND 1 0 0 63,895
COMCAST CORP NEW CL A 20030N101 4,576 97,845 SH   DFND   0 0 97,845
COMCAST CORP NEW CL A 20030N101 2,956 63,109 SH   SOLE   63,109 0 0
COMFORT SYS USA INC COM 199908104 166 1,864 SH   SOLE   1,864 0 0
COMFORT SYS USA INC COM 199908104 136 1,523 SH   DFND   0 0 1,523
COMFORT SYS USA INC COM 199908104 119 1,346 SH   DFND 1 0 0 1,346
CORNING INC COM 219350105 457 12,333 SH   DFND   0 0 12,333
CORNING INC COM 219350105 122 3,307 SH   SOLE   3,307 0 0
CORNING INC COM 219350105 30 821 SH   DFND 1 0 0 821
COSTCO WHSL CORP NEW COM 22160K105 141 245 SH   DFND   0 0 245
COSTCO WHSL CORP NEW COM 22160K105 86 150 SH   DFND 1 0 0 150
CRH PLC ADR 12626K203 296 7,360 SH   SOLE   7,360 0 0
CRH PLC ADR 12626K203 319 7,961 SH   DFND   0 0 7,961
CRH PLC ADR 12626K203 321 8,038 SH   DFND 1 0 0 8,038
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 57 885 SH   DFND 1 0 0 885
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 78 1,239 SH   SOLE   1,239 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 65 1,080 SH   DFND   0 0 1,080
CROWN CASTLE INTL CORP NEW COM 22822V101 128 694 SH   DFND 1 0 0 694
CROWN CASTLE INTL CORP NEW COM 22822V101 440 2,384 SH   SOLE   2,384 0 0
CVR ENERGY INC COM 12662P108 128 5,000 SH   DFND 1 0 0 5,000
CVR ENERGY INC COM 12662P108 175 6,867 SH   SOLE   6,867 0 0
CVR ENERGY INC COM 12662P108 142 5,572 SH   DFND   0 0 5,572
CVS HEALTH CORP COM 126650100 1,412 13,946 SH   SOLE   13,946 0 0
CVS HEALTH CORP COM 126650100 1,688 16,673 SH   DFND 1 0 0 16,673
CVS HEALTH CORP COM 126650100 3,314 32,763 SH   DFND   0 0 32,763
DANAHER CORPORATION COM 235851102 1,836 6,258 SH   SOLE   6,258 0 0
DANAHER CORPORATION COM 235851102 1,826 6,218 SH   DFND 1 0 0 6,218
DANAHER CORPORATION COM 235851102 3,948 13,491 SH   DFND   0 0 13,491
DEERE & CO COM 244199105 1,362 3,282 SH   SOLE   3,282 0 0
DEERE & CO COM 244199105 2,952 7,108 SH   DFND   0 0 7,108
DEERE & CO COM 244199105 2,699 6,496 SH   DFND 1 0 0 6,496
DELTA AIR LINES INC DEL COM NEW 247361702 17 441 SH   DFND 1 0 0 441
DELTA AIR LINES INC DEL COM NEW 247361702 65 1,640 SH   SOLE   1,640 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 289 7,334 SH   DFND   0 0 7,334
DIGITAL RLTY TR INC COM 253868103 433 3,056 SH   SOLE   3,056 0 0
DIGITAL RLTY TR INC COM 253868103 129 911 SH   DFND 1 0 0 911
DISNEY WALT CO COM 254687106 1,807 13,197 SH   DFND 1 0 0 13,197
DISNEY WALT CO COM 254687106 1,630 11,894 SH   SOLE   11,894 0 0
DISNEY WALT CO COM 254687106 3,909 28,475 SH   DFND   0 0 28,475
DOMINION ENERGY INC COM 25746U109 1,033 12,160 SH   SOLE   12,160 0 0
DOMINION ENERGY INC COM 25746U109 842 9,857 SH   DFND   0 0 9,857
DOMINION ENERGY INC COM 25746U109 933 10,957 SH   DFND 1 0 0 10,957
DOUGLAS DYNAMICS INC COM 25960R105 121 3,463 SH   SOLE   3,463 0 0
DOUGLAS DYNAMICS INC COM 25960R105 84 2,436 SH   DFND 1 0 0 2,436
DOUGLAS DYNAMICS INC COM 25960R105 94 2,810 SH   DFND   0 0 2,810
EASTERLY GOVT PPTYS INC COM 27616P103 312 14,774 SH   SOLE   14,774 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 93 4,402 SH   DFND 1 0 0 4,402
EASTMAN CHEM CO COM 277432100 644 5,743 SH   SOLE   5,743 0 0
EASTMAN CHEM CO COM 277432100 480 4,248 SH   DFND   0 0 4,248
EASTMAN CHEM CO COM 277432100 535 4,783 SH   DFND 1 0 0 4,783
EMCOR GROUP INC COM 29084Q100 99 889 SH   DFND 1 0 0 889
EMCOR GROUP INC COM 29084Q100 110 986 SH   DFND   0 0 986
EMCOR GROUP INC COM 29084Q100 136 1,205 SH   SOLE   1,205 0 0
EMERSON ELEC CO COM 291011104 1,685 17,168 SH   DFND   0 0 17,168
EMERSON ELEC CO COM 291011104 2,231 22,760 SH   SOLE   22,760 0 0
EMERSON ELEC CO COM 291011104 2,402 24,515 SH   DFND 1 0 0 24,515
ENTEGRIS INC COM 29362U104 90 696 SH   DFND 1 0 0 696
ENTEGRIS INC COM 29362U104 102 773 SH   DFND   0 0 773
ENTEGRIS INC COM 29362U104 116 886 SH   SOLE   886 0 0
ENTERGY CORP NEW COM 29364G103 921 7,879 SH   DFND 1 0 0 7,879
ENTERGY CORP NEW COM 29364G103 932 7,993 SH   SOLE   7,993 0 0
ENTERGY CORP NEW COM 29364G103 781 6,685 SH   DFND   0 0 6,685
EQUINIX INC COM 29444U700 167 228 SH   DFND 1 0 0 228
EQUINIX INC COM 29444U700 176 238 SH   SOLE   238 0 0
EQUINIX INC COM 29444U700 130 175 SH   DFND   0 0 175
EQUITABLE HLDGS INC COM 29452E101 1,127 36,491 SH   SOLE   36,491 0 0
EQUITABLE HLDGS INC COM 29452E101 870 28,124 SH   DFND   0 0 28,124
EQUITABLE HLDGS INC COM 29452E101 879 28,452 SH   DFND 1 0 0 28,452
EXXON MOBIL CORP COM 30231G102 1,167 14,151 SH   DFND 1 0 0 14,151
EXXON MOBIL CORP COM 30231G102 839 10,174 SH   DFND   0 0 10,174
EXXON MOBIL CORP COM 30231G102 996 12,060 SH   SOLE   12,060 0 0
FASTENAL CO COM 311900104 7,924 131,711 SH   DFND   0 0 131,711
FEDEX CORP COM 31428X106 1,241 5,366 SH   SOLE   5,366 0 0
FEDEX CORP COM 31428X106 1,216 5,254 SH   DFND 1 0 0 5,254
FEDEX CORP COM 31428X106 2,744 11,880 SH   DFND   0 0 11,880
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,701 34,829 SH   SOLE   34,829 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,266 26,017 SH   DFND   0 0 26,017
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,327 27,175 SH   DFND 1 0 0 27,175
FIRST TR VALUE LINE DIVID IN SHS 33734H106 806 19,061 SH   DFND   0 0 19,061
FISERV INC COM 337738108 1,709 16,838 SH   DFND 1 0 0 16,838
FISERV INC COM 337738108 2,833 27,905 SH   DFND   0 0 27,905
FISERV INC COM 337738108 1,187 11,717 SH   SOLE   11,717 0 0
FMC CORP COM NEW 302491303 1,209 9,197 SH   SOLE   9,197 0 0
FMC CORP COM NEW 302491303 2,301 17,589 SH   DFND   0 0 17,589
FMC CORP COM NEW 302491303 1,261 9,568 SH   DFND 1 0 0 9,568
FOX FACTORY HLDG CORP COM 35138V102 102 1,033 SH   DFND   0 0 1,033
FOX FACTORY HLDG CORP COM 35138V102 79 805 SH   DFND 1 0 0 805
FOX FACTORY HLDG CORP COM 35138V102 112 1,144 SH   SOLE   1,144 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,256 25,233 SH   SOLE   25,233 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,174 23,619 SH   DFND 1 0 0 23,619
FREEPORT-MCMORAN INC CL B 35671D857 2,470 49,623 SH   DFND   0 0 49,623
GAMING & LEISURE PPTYS INC COM 36467J108 70 1,487 SH   DFND 1 0 0 1,487
GAMING & LEISURE PPTYS INC COM 36467J108 234 4,990 SH   SOLE   4,990 0 0
GENERAL MTRS CO COM 37045V100 865 19,860 SH   DFND 1 0 0 19,860
GENERAL MTRS CO COM 37045V100 904 20,637 SH   SOLE   20,637 0 0
GENERAL MTRS CO COM 37045V100 1,808 41,536 SH   DFND   0 0 41,536
GILEAD SCIENCES INC COM 375558103 1,761 29,632 SH   SOLE   29,632 0 0
GILEAD SCIENCES INC COM 375558103 1,721 28,955 SH   DFND 1 0 0 28,955
GILEAD SCIENCES INC COM 375558103 1,414 23,764 SH   DFND   0 0 23,764
GLADSTONE COMMERCIAL CORP COM 376536108 93 4,199 SH   DFND   0 0 4,199
GLADSTONE COMMERCIAL CORP COM 376536108 131 5,961 SH   SOLE   5,961 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 95 4,294 SH   DFND 1 0 0 4,294
GLOBAL MED REIT INC COM NEW 37954A204 227 13,923 SH   SOLE   13,923 0 0
GLOBAL MED REIT INC COM NEW 37954A204 68 4,149 SH   DFND 1 0 0 4,149
GLOBAL NET LEASE INC COM NEW 379378201 125 7,955 SH   DFND 1 0 0 7,955
GLOBAL NET LEASE INC COM NEW 379378201 422 26,859 SH   SOLE   26,859 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 161 3,683 SH   DFND 1 0 0 3,683
H & E EQUIPMENT SERVICES INC COM 404030108 175 4,054 SH   SOLE   4,054 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 153 3,483 SH   DFND   0 0 3,483
HEALTHPEAK PROPERTIES INC COM 42250P103 402 11,712 SH   SOLE   11,712 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 120 3,489 SH   DFND 1 0 0 3,489
HIGHWOODS PPTYS INC COM 431284108 129 2,824 SH   DFND 1 0 0 2,824
HIGHWOODS PPTYS INC COM 431284108 434 9,480 SH   SOLE   9,480 0 0
HOME BANCSHARES INC COM 436893200 114 4,953 SH   DFND   0 0 4,953
HOME BANCSHARES INC COM 436893200 97 4,262 SH   DFND 1 0 0 4,262
HOME BANCSHARES INC COM 436893200 138 6,061 SH   SOLE   6,061 0 0
HOME DEPOT INC COM 437076102 2,079 6,940 SH   DFND 1 0 0 6,940
HOME DEPOT INC COM 437076102 1,679 5,603 SH   DFND   0 0 5,603
HOME DEPOT INC COM 437076102 1,897 6,336 SH   SOLE   6,336 0 0
HONDA MOTOR LTD AMERN SHS 438128308 361 12,781 SH   DFND   0 0 12,781
HONDA MOTOR LTD AMERN SHS 438128308 338 11,955 SH   SOLE   11,955 0 0
HONDA MOTOR LTD AMERN SHS 438128308 367 12,985 SH   DFND 1 0 0 12,985
HONEYWELL INTL INC COM 438516106 1,550 7,971 SH   SOLE   7,971 0 0
HONEYWELL INTL INC COM 438516106 1,621 8,333 SH   DFND 1 0 0 8,333
HONEYWELL INTL INC COM 438516106 1,281 6,587 SH   DFND   0 0 6,587
HORIZON THERAPEUTICS PUB L SHS G46188101 139 1,339 SH   DFND 1 0 0 1,339
HORIZON THERAPEUTICS PUB L SHS G46188101 199 1,890 SH   SOLE   1,890 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 158 1,494 SH   DFND   0 0 1,494
HUNTINGTON INGALLS INDS INC COM 446413106 64 314 SH   DFND 1 0 0 314
HUNTINGTON INGALLS INDS INC COM 446413106 74 360 SH   DFND   0 0 360
HUNTINGTON INGALLS INDS INC COM 446413106 90 451 SH   SOLE   451 0 0
ING GROEP N.V. SPONSORED ADR 456837103 907 87,012 SH   DFND 1 0 0 87,012
INNOVATIVE INDL PPTYS INC COM 45781V101 405 1,972 SH   SOLE   1,972 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 121 588 SH   DFND 1 0 0 588
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,501 26,514 SH   DFND   0 0 26,514
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,555 11,762 SH   SOLE   11,762 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,651 12,494 SH   DFND 1 0 0 12,494
INTERNATIONAL PAPER CO COM 460146103 49 1,067 SH   DFND   0 0 1,067
INTERNATIONAL PAPER CO COM 460146103 131 2,842 SH   SOLE   2,842 0 0
INTERNATIONAL PAPER CO COM 460146103 30 642 SH   DFND 1 0 0 642
INTUIT COM 461202103 1,214 2,523 SH   SOLE   2,523 0 0
INTUIT COM 461202103 3,185 6,627 SH   DFND   0 0 6,627
INTUIT COM 461202103 1,041 2,170 SH   DFND 1 0 0 2,170
INTUITIVE SURGICAL INC COM NEW 46120E602 33 108 SH   DFND 1 0 0 108
INTUITIVE SURGICAL INC COM NEW 46120E602 131 432 SH   SOLE   432 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 541 1,793 SH   DFND   0 0 1,793
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,893 12,000 SH   DFND 1 0 0 12,000
INVESCO QQQ TR UNIT SER 1 46090E103 4,717 13,011 SH   DFND 1 0 0 13,011
IRON MTN INC NEW COM 46284V101 140 2,519 SH   DFND 1 0 0 2,519
IRON MTN INC NEW COM 46284V101 468 8,454 SH   SOLE   8,454 0 0
ISHARES SILVER TR ISHARES 46428Q109 503 22,000 SH   DFND 1 0 0 22,000
ISHARES TR COHEN STEER REIT 464287564 1,075 15,144 SH   SOLE   15,144 0 0
ISHARES TR CORE S&P MCP ETF 464287507 54 200 SH   DFND   0 0 200
ISHARES TR CORE S&P MCP ETF 464287507 1,217 4,536 SH   DFND 1 0 0 4,536
ISHARES TR CORE S&P SCP ETF 464287804 870 8,060 SH   DFND 1 0 0 8,060
ISHARES TR CORE S&P US VLU 464287663 390 5,140 SH   SOLE   5,140 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,711 21,403 SH   DFND 1 0 0 21,403
ISHARES TR CORE S&P500 ETF 464287200 4,916 10,835 SH   SOLE   10,835 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,181 11,037 SH   SOLE   11,037 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,061 11,025 SH   SOLE   11,025 0 0
ISHARES TR EAFE VALUE ETF 464288877 737 14,654 SH   SOLE   14,654 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,408 114,262 SH   DFND   0 0 114,262
ISHARES TR MSCI EAFE ETF 464287465 2,972 40,428 SH   SOLE   40,428 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,088 178,115 SH   DFND 1 0 0 178,115
ISHARES TR MSCI EMG MKT ETF 464287234 212 4,691 SH   SOLE   4,691 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,361 30,653 SH   DFND   0 0 30,653
ISHARES TR NATIONAL MUN ETF 464288414 221 2,015 SH   SOLE   2,015 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,888 26,336 SH   DFND 1 0 0 26,336
ISHARES TR RUS 1000 ETF 464287622 7,913 31,616 SH   DFND   0 0 31,616
ISHARES TR RUS 1000 ETF 464287622 1,089 4,345 SH   SOLE   4,345 0 0
ISHARES TR RUS 1000 ETF 464287622 8,310 33,230 SH   DFND 1 0 0 33,230
ISHARES TR RUS 1000 GRW ETF 464287614 6,839 24,586 SH   DFND 1 0 0 24,586
ISHARES TR RUS 1000 GRW ETF 464287614 5,013 18,063 SH   DFND   0 0 18,063
ISHARES TR RUS 1000 GRW ETF 464287614 6,726 24,231 SH   SOLE   24,231 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,390 50,554 SH   DFND   0 0 50,554
ISHARES TR RUS 1000 VAL ETF 464287598 3,528 21,370 SH   DFND 1 0 0 21,370
ISHARES TR RUS 1000 VAL ETF 464287598 4,660 28,081 SH   SOLE   28,081 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 401 1,570 SH   DFND 1 0 0 1,570
ISHARES TR RUS 2000 GRW ETF 464287648 1,015 3,967 SH   SOLE   3,967 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 160 996 SH   SOLE   996 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 242 1,500 SH   DFND 1 0 0 1,500
ISHARES TR RUS MD CP GR ETF 464287481 1,301 12,946 SH   SOLE   12,946 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 208 1,745 SH   DFND 1 0 0 1,745
ISHARES TR RUS MDCP VAL ETF 464287473 368 3,069 SH   SOLE   3,069 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,855 36,580 SH   SOLE   36,580 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,031 26,023 SH   DFND 1 0 0 26,023
ISHARES TR RUSSELL 2000 ETF 464287655 3,706 18,062 SH   SOLE   18,062 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,936 19,173 SH   DFND   0 0 19,173
ISHARES TR RUSSELL 2000 ETF 464287655 6,421 31,244 SH   DFND 1 0 0 31,244
ISHARES TR S&P 500 GRWT ETF 464287309 3,829 50,128 SH   SOLE   50,128 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,964 19,037 SH   SOLE   19,037 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 185 5,238 SH   DFND   0 0 5,238
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 166 4,723 SH   SOLE   4,723 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 164 4,699 SH   DFND 1 0 0 4,699
JOHNSON & JOHNSON COM 478160104 5,679 32,007 SH   DFND   0 0 32,007
JOHNSON & JOHNSON COM 478160104 3,709 20,926 SH   SOLE   20,926 0 0
JOHNSON & JOHNSON COM 478160104 4,037 22,758 SH   DFND 1 0 0 22,758
JPMORGAN CHASE & CO COM 46625H100 5,290 38,789 SH   DFND   0 0 38,789
JPMORGAN CHASE & CO COM 46625H100 3,418 25,126 SH   DFND 1 0 0 25,126
JPMORGAN CHASE & CO COM 46625H100 3,249 23,839 SH   SOLE   23,839 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 159 6,513 SH   SOLE   6,513 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 108 4,342 SH   DFND   0 0 4,342
KENNEDY-WILSON HOLDINGS INC COM 489398107 116 4,807 SH   DFND 1 0 0 4,807
L3HARRIS TECHNOLOGIES INC COM 502431109 1,688 6,806 SH   DFND 1 0 0 6,806
L3HARRIS TECHNOLOGIES INC COM 502431109 3,531 14,259 SH   DFND   0 0 14,259
L3HARRIS TECHNOLOGIES INC COM 502431109 1,662 6,681 SH   SOLE   6,681 0 0
LAM RESEARCH CORP COM 512807108 4,460 8,281 SH   DFND   0 0 8,281
LAM RESEARCH CORP COM 512807108 1,815 3,375 SH   DFND 1 0 0 3,375
LAM RESEARCH CORP COM 512807108 1,800 3,347 SH   SOLE   3,347 0 0
LAUDER ESTEE COS INC CL A 518439104 68 249 SH   SOLE   249 0 0
LAUDER ESTEE COS INC CL A 518439104 17 63 SH   DFND 1 0 0 63
LAUDER ESTEE COS INC CL A 518439104 312 1,144 SH   DFND   0 0 1,144
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 252 12,744 SH   DFND   0 0 12,744
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 66 3,358 SH   SOLE   3,358 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15 786 SH   DFND 1 0 0 786
LGI HOMES INC COM 50187T106 86 866 SH   DFND   0 0 866
LGI HOMES INC COM 50187T106 75 751 SH   DFND 1 0 0 751
LGI HOMES INC COM 50187T106 103 1,049 SH   SOLE   1,049 0 0
LHC GROUP INC COM 50187A107 213 1,261 SH   SOLE   1,261 0 0
LHC GROUP INC COM 50187A107 146 859 SH   DFND 1 0 0 859
LHC GROUP INC COM 50187A107 163 968 SH   DFND   0 0 968
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 78 687 SH   DFND 1 0 0 687
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 100 892 SH   DFND   0 0 892
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 110 976 SH   SOLE   976 0 0
LILLY ELI & CO COM 532457108 3 10 SH   DFND   0 0 10
LILLY ELI & CO COM 532457108 457 1,595 SH   DFND 1 0 0 1,595
LITHIA MTRS INC COM 536797103 135 452 SH   SOLE   452 0 0
LITHIA MTRS INC COM 536797103 104 348 SH   DFND   0 0 348
LITHIA MTRS INC COM 536797103 95 323 SH   DFND 1 0 0 323
LIVE NATION ENTERTAINMENT IN COM 538034109 430 3,655 SH   DFND   0 0 3,655
LIVE NATION ENTERTAINMENT IN COM 538034109 27 222 SH   DFND 1 0 0 222
LIVE NATION ENTERTAINMENT IN COM 538034109 104 883 SH   SOLE   883 0 0
LOWES COS INC COM 548661107 1,115 5,512 SH   SOLE   5,512 0 0
LOWES COS INC COM 548661107 2,387 11,856 SH   DFND   0 0 11,856
LOWES COS INC COM 548661107 950 4,706 SH   DFND 1 0 0 4,706
LPL FINL HLDGS INC COM 50212V100 165 905 SH   SOLE   905 0 0
LPL FINL HLDGS INC COM 50212V100 136 734 SH   DFND   0 0 734
LPL FINL HLDGS INC COM 50212V100 119 660 SH   DFND 1 0 0 660
MAGNA INTL INC COM 559222401 351 5,460 SH   DFND 1 0 0 5,460
MAGNA INTL INC COM 559222401 322 5,010 SH   SOLE   5,010 0 0
MAGNA INTL INC COM 559222401 359 5,574 SH   DFND   0 0 5,574
MARRIOTT INTL INC NEW CL A 571903202 2,635 14,969 SH   DFND   0 0 14,969
MARRIOTT INTL INC NEW CL A 571903202 1,085 6,175 SH   DFND 1 0 0 6,175
MARRIOTT INTL INC NEW CL A 571903202 1,159 6,605 SH   SOLE   6,605 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 85 540 SH   DFND 1 0 0 540
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 125 795 SH   SOLE   795 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 100 634 SH   DFND   0 0 634
MASTERCARD INCORPORATED CL A 57636Q104 1,947 5,446 SH   SOLE   5,446 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,746 13,272 SH   DFND   0 0 13,272
MASTERCARD INCORPORATED CL A 57636Q104 2,021 5,640 SH   DFND 1 0 0 5,640
MCDONALDS CORP COM 580135101 640 2,585 SH   DFND 1 0 0 2,585
MCDONALDS CORP COM 580135101 294 1,190 SH   DFND   0 0 1,190
MEDTRONIC PLC SHS G5960L103 3,673 32,985 SH   DFND   0 0 32,985
MEDTRONIC PLC SHS G5960L103 2,772 24,976 SH   SOLE   24,976 0 0
MEDTRONIC PLC SHS G5960L103 2,838 25,603 SH   DFND 1 0 0 25,603
MERCK & CO INC COM 58933Y105 1,244 15,152 SH   SOLE   15,152 0 0
MERCK & CO INC COM 58933Y105 2,840 34,589 SH   DFND   0 0 34,589
MERCK & CO INC COM 58933Y105 1,360 16,633 SH   DFND 1 0 0 16,633
META PLATFORMS INC CL A 30303M102 1,528 6,875 SH   SOLE   6,875 0 0
META PLATFORMS INC CL A 30303M102 3,877 17,453 SH   DFND   0 0 17,453
META PLATFORMS INC CL A 30303M102 2,239 10,073 SH   DFND 1 0 0 10,073
MICROSOFT CORP COM 594918104 9,172 29,846 SH   DFND 1 0 0 29,846
MICROSOFT CORP COM 594918104 18,377 59,559 SH   DFND   0 0 59,559
MICROSOFT CORP COM 594918104 8,247 26,741 SH   SOLE   26,741 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 176 28,658 SH   DFND   0 0 28,658
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 171 27,622 SH   SOLE   27,622 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 140 22,604 SH   DFND 1 0 0 22,604
MOELIS & CO CL A 60786M105 108 2,304 SH   DFND   0 0 2,304
MOELIS & CO CL A 60786M105 87 1,843 SH   DFND 1 0 0 1,843
MOELIS & CO CL A 60786M105 120 2,562 SH   SOLE   2,562 0 0
MORGAN STANLEY COM NEW 617446448 4,591 52,449 SH   DFND   0 0 52,449
MORGAN STANLEY COM NEW 617446448 2,938 33,598 SH   SOLE   33,598 0 0
MORGAN STANLEY COM NEW 617446448 2,619 29,933 SH   DFND 1 0 0 29,933
MORNINGSTAR INC COM 617700109 118 432 SH   DFND   0 0 432
MORNINGSTAR INC COM 617700109 104 381 SH   DFND 1 0 0 381
MORNINGSTAR INC COM 617700109 143 524 SH   SOLE   524 0 0
NETAPP INC COM 64110D104 521 6,274 SH   DFND 1 0 0 6,274
NETAPP INC COM 64110D104 508 6,124 SH   SOLE   6,124 0 0
NETAPP INC COM 64110D104 440 5,289 SH   DFND   0 0 5,289
NEXTERA ENERGY INC COM 65339F101 2,687 31,680 SH   DFND 1 0 0 31,680
NEXTERA ENERGY INC COM 65339F101 4,499 53,105 SH   DFND   0 0 53,105
NEXTERA ENERGY INC COM 65339F101 2,702 31,898 SH   SOLE   31,898 0 0
NICE LTD SPONSORED ADR 653656108 358 1,643 SH   DFND 1 0 0 1,643
NICE LTD SPONSORED ADR 653656108 358 1,639 SH   DFND   0 0 1,639
NICE LTD SPONSORED ADR 653656108 337 1,540 SH   SOLE   1,540 0 0
NIKE INC CL B 654106103 937 6,947 SH   DFND 1 0 0 6,947
NIKE INC CL B 654106103 2,006 14,956 SH   DFND   0 0 14,956
NIKE INC CL B 654106103 960 7,134 SH   SOLE   7,134 0 0
NORFOLK SOUTHN CORP COM 655844108 5,628 19,750 SH   SOLE   19,750 0 0
NORFOLK SOUTHN CORP COM 655844108 5,406 18,914 SH   DFND 1 0 0 18,914
NORFOLK SOUTHN CORP COM 655844108 9,310 32,552 SH   DFND   0 0 32,552
NOVARTIS AG SPONSORED ADR 66987V109 562 6,378 SH   SOLE   6,378 0 0
NOVARTIS AG SPONSORED ADR 66987V109 618 6,992 SH   DFND 1 0 0 6,992
NOVARTIS AG SPONSORED ADR 66987V109 648 7,378 SH   DFND   0 0 7,378
NOVO-NORDISK A S ADR 670100205 572 5,144 SH   SOLE   5,144 0 0
NOVO-NORDISK A S ADR 670100205 652 5,844 SH   DFND   0 0 5,844
NOVO-NORDISK A S ADR 670100205 600 5,394 SH   DFND 1 0 0 5,394
NVIDIA CORPORATION COM 67066G104 3,426 12,580 SH   DFND 1 0 0 12,580
NVIDIA CORPORATION COM 67066G104 9,684 35,478 SH   DFND   0 0 35,478
NVIDIA CORPORATION COM 67066G104 3,836 14,060 SH   SOLE   14,060 0 0
OKTA INC CL A 679295105 218 1,470 SH   DFND   0 0 1,470
OKTA INC CL A 679295105 156 1,016 SH   DFND 1 0 0 1,016
OKTA INC CL A 679295105 160 1,056 SH   SOLE   1,056 0 0
ONEMAIN HLDGS INC COM 68268W103 1,035 21,814 SH   SOLE   21,814 0 0
ONEMAIN HLDGS INC COM 68268W103 759 16,000 SH   DFND   0 0 16,000
ONEMAIN HLDGS INC COM 68268W103 772 16,279 SH   DFND 1 0 0 16,279
ORACLE CORP COM 68389X105 294 3,550 SH   DFND 1 0 0 3,550
OREILLY AUTOMOTIVE INC COM 67103H107 1,664 2,430 SH   SOLE   2,430 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,531 5,157 SH   DFND   0 0 5,157
OREILLY AUTOMOTIVE INC COM 67103H107 1,804 2,630 SH   DFND 1 0 0 2,630
ORIX CORP SPONSORED ADR 686330101 459 4,594 SH   DFND   0 0 4,594
ORIX CORP SPONSORED ADR 686330101 451 4,500 SH   DFND 1 0 0 4,500
ORIX CORP SPONSORED ADR 686330101 426 4,254 SH   SOLE   4,254 0 0
OSHKOSH CORP COM 688239201 81 803 SH   DFND 1 0 0 803
OSHKOSH CORP COM 688239201 93 913 SH   DFND   0 0 913
OSHKOSH CORP COM 688239201 102 1,020 SH   SOLE   1,020 0 0
OTIS WORLDWIDE CORP COM 68902V107 952 12,347 SH   DFND 1 0 0 12,347
OTIS WORLDWIDE CORP COM 68902V107 950 12,331 SH   SOLE   12,331 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,013 26,141 SH   DFND   0 0 26,141
OVINTIV INC COM 69047Q102 945 17,332 SH   DFND   0 0 17,332
OVINTIV INC COM 69047Q102 1,208 22,323 SH   SOLE   22,323 0 0
OVINTIV INC COM 69047Q102 1,028 19,038 SH   DFND 1 0 0 19,038
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,867 49,269 SH   DFND   0 0 49,269
PARAMOUNT GLOBAL CLASS B COM 92556H206 922 24,430 SH   DFND 1 0 0 24,430
PARAMOUNT GLOBAL CLASS B COM 92556H206 839 22,211 SH   SOLE   22,211 0 0
PATRICK INDS INC COM 703343103 87 1,449 SH   DFND   0 0 1,449
PATRICK INDS INC COM 703343103 104 1,724 SH   SOLE   1,724 0 0
PATRICK INDS INC COM 703343103 79 1,289 SH   DFND 1 0 0 1,289
PAYCHEX INC COM 704326107 205 1,505 SH   DFND 1 0 0 1,505
PAYPAL HLDGS INC COM 70450Y103 742 6,416 SH   SOLE   6,416 0 0
PAYPAL HLDGS INC COM 70450Y103 734 6,323 SH   DFND 1 0 0 6,323
PAYPAL HLDGS INC COM 70450Y103 1,826 15,765 SH   DFND   0 0 15,765
PEGASYSTEMS INC COM 705573103 93 1,144 SH   SOLE   1,144 0 0
PEGASYSTEMS INC COM 705573103 64 791 SH   DFND 1 0 0 791
PEGASYSTEMS INC COM 705573103 83 1,028 SH   DFND   0 0 1,028
PEPSICO INC COM 713448108 3,709 22,061 SH   DFND   0 0 22,061
PEPSICO INC COM 713448108 3,080 18,374 SH   DFND 1 0 0 18,374
PEPSICO INC COM 713448108 2,598 15,510 SH   SOLE   15,510 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 147 2,895 SH   SOLE   2,895 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 107 2,125 SH   DFND 1 0 0 2,125
PERFORMANCE FOOD GROUP CO COM 71377A103 114 2,209 SH   DFND   0 0 2,209
PERKINELMER INC COM 714046109 583 3,341 SH   DFND   0 0 3,341
PERKINELMER INC COM 714046109 137 785 SH   SOLE   785 0 0
PERKINELMER INC COM 714046109 36 207 SH   DFND 1 0 0 207
PFIZER INC COM 717081103 1,762 34,055 SH   DFND 1 0 0 34,055
PFIZER INC COM 717081103 1,461 28,228 SH   DFND   0 0 28,228
PFIZER INC COM 717081103 1,709 32,999 SH   SOLE   32,999 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 159 1,721 SH   DFND 1 0 0 1,721
PINNACLE FINL PARTNERS INC COM 72346Q104 129 1,402 SH   DFND   0 0 1,402
PINNACLE FINL PARTNERS INC COM 72346Q104 151 1,660 SH   SOLE   1,660 0 0
PIONEER NAT RES CO COM 723787107 2,655 10,505 SH   DFND   0 0 10,505
PIONEER NAT RES CO COM 723787107 1,147 4,584 SH   SOLE   4,584 0 0
PIONEER NAT RES CO COM 723787107 1,052 4,171 SH   DFND 1 0 0 4,171
PNC FINL SVCS GROUP INC COM 693475105 322 1,746 SH   DFND 1 0 0 1,746
PNC FINL SVCS GROUP INC COM 693475105 131 709 SH   DFND   0 0 709
PNC FINL SVCS GROUP INC COM 693475105 136 735 SH   SOLE   735 0 0
POTLATCHDELTIC CORPORATION COM 737630103 399 7,564 SH   SOLE   7,564 0 0
POTLATCHDELTIC CORPORATION COM 737630103 119 2,254 SH   DFND 1 0 0 2,254
POWER INTEGRATIONS INC COM 739276103 147 1,592 SH   SOLE   1,592 0 0
POWER INTEGRATIONS INC COM 739276103 115 1,240 SH   DFND   0 0 1,240
POWER INTEGRATIONS INC COM 739276103 107 1,135 SH   DFND 1 0 0 1,135
PRIMERICA INC COM 74164M108 150 1,090 SH   SOLE   1,090 0 0
PRIMERICA INC COM 74164M108 129 938 SH   DFND   0 0 938
PRIMERICA INC COM 74164M108 129 947 SH   DFND 1 0 0 947
PROCTER AND GAMBLE CO COM 742718109 3,816 24,956 SH   DFND 1 0 0 24,956
PROCTER AND GAMBLE CO COM 742718109 3,387 22,163 SH   SOLE   22,163 0 0
PROCTER AND GAMBLE CO COM 742718109 4,761 31,145 SH   DFND   0 0 31,145
PROLOGIS INC. COM 74340W103 2,212 13,693 SH   DFND 1 0 0 13,693
PROLOGIS INC. COM 74340W103 2,033 12,587 SH   SOLE   12,587 0 0
PROLOGIS INC. COM 74340W103 4,546 28,165 SH   DFND   0 0 28,165
PULTE GROUP INC COM 745867101 942 22,471 SH   SOLE   22,471 0 0
PULTE GROUP INC COM 745867101 942 22,471 SH   SOLE   22,471 0 0
PULTE GROUP INC COM 745867101 912 21,855 SH   DFND 1 0 0 21,855
PULTE GROUP INC COM 745867101 912 21,855 SH   DFND 1 0 0 21,855
PULTE GROUP INC COM 745867101 518 12,435 SH   DFND   0 0 12,435
QUIDEL CORP COM 74838J101 93 824 SH   DFND   0 0 824
QUIDEL CORP COM 74838J101 76 660 SH   DFND 1 0 0 660
QUIDEL CORP COM 74838J101 76 660 SH   DFND 1 0 0 660
QUIDEL CORP COM 74838J101 105 928 SH   SOLE   928 0 0
QUIDEL CORP COM 74838J101 105 928 SH   SOLE   928 0 0
QUIDEL CORP COM 74838J101 93 824 SH   DFND   0 0 824
RIO TINTO PLC SPONSORED ADR 767204100 502 6,220 SH   DFND   0 0 6,220
RIO TINTO PLC SPONSORED ADR 767204100 463 5,777 SH   SOLE   5,777 0 0
RIO TINTO PLC SPONSORED ADR 767204100 463 5,777 SH   SOLE   5,777 0 0
RIO TINTO PLC SPONSORED ADR 767204100 476 5,924 SH   DFND 1 0 0 5,924
RIO TINTO PLC SPONSORED ADR 767204100 476 5,924 SH   DFND 1 0 0 5,924
RIO TINTO PLC SPONSORED ADR 767204100 502 6,220 SH   DFND   0 0 6,220
RLJ LODGING TR COM 74965L101 106 7,375 SH   DFND   0 0 7,375
RLJ LODGING TR COM 74965L101 109 7,775 SH   DFND 1 0 0 7,775
RLJ LODGING TR COM 74965L101 109 7,775 SH   DFND 1 0 0 7,775
RLJ LODGING TR COM 74965L101 156 11,058 SH   SOLE   11,058 0 0
RLJ LODGING TR COM 74965L101 156 11,058 SH   SOLE   11,058 0 0
RLJ LODGING TR COM 74965L101 106 7,375 SH   DFND   0 0 7,375
S&P GLOBAL INC COM 78409V104 951 2,316 SH   SOLE   2,316 0 0
S&P GLOBAL INC COM 78409V104 951 2,316 SH   SOLE   2,316 0 0
S&P GLOBAL INC COM 78409V104 2,229 5,419 SH   DFND   0 0 5,419
S&P GLOBAL INC COM 78409V104 996 2,425 SH   DFND 1 0 0 2,425
S&P GLOBAL INC COM 78409V104 2,229 5,419 SH   DFND   0 0 5,419
S&P GLOBAL INC COM 78409V104 996 2,425 SH   DFND 1 0 0 2,425
SANOFI SPONSORED ADR 80105N105 275 5,375 SH   DFND   0 0 5,375
SANOFI SPONSORED ADR 80105N105 238 4,612 SH   SOLE   4,612 0 0
SANOFI SPONSORED ADR 80105N105 262 5,125 SH   DFND 1 0 0 5,125
SANOFI SPONSORED ADR 80105N105 238 4,612 SH   SOLE   4,612 0 0
SANOFI SPONSORED ADR 80105N105 262 5,125 SH   DFND 1 0 0 5,125
SANOFI SPONSORED ADR 80105N105 275 5,375 SH   DFND   0 0 5,375
SERVICENOW INC COM 81762P102 510 916 SH   DFND   0 0 916
SERVICENOW INC COM 81762P102 29 53 SH   DFND 1 0 0 53
SERVICENOW INC COM 81762P102 510 916 SH   DFND   0 0 916
SERVICENOW INC COM 81762P102 116 208 SH   SOLE   208 0 0
SERVICENOW INC COM 81762P102 116 208 SH   SOLE   208 0 0
SERVICENOW INC COM 81762P102 29 53 SH   DFND 1 0 0 53
SFL CORPORATION LTD SHS G7738W106 71 7,104 SH   DFND   0 0 7,104
SFL CORPORATION LTD SHS G7738W106 77 7,333 SH   DFND 1 0 0 7,333
SFL CORPORATION LTD SHS G7738W106 77 7,333 SH   DFND 1 0 0 7,333
SFL CORPORATION LTD SHS G7738W106 107 10,492 SH   SOLE   10,492 0 0
SFL CORPORATION LTD SHS G7738W106 71 7,104 SH   DFND   0 0 7,104
SFL CORPORATION LTD SHS G7738W106 107 10,492 SH   SOLE   10,492 0 0
SHELL PLC SPON ADS 780259305 459 8,370 SH   SOLE   8,370 0 0
SHELL PLC SPON ADS 780259305 487 8,904 SH   DFND 1 0 0 8,904
SHELL PLC SPON ADS 780259305 531 9,679 SH   DFND   0 0 9,679
SHELL PLC SPON ADS 780259305 459 8,370 SH   SOLE   8,370 0 0
SHELL PLC SPON ADS 780259305 531 9,679 SH   DFND   0 0 9,679
SHELL PLC SPON ADS 780259305 487 8,904 SH   DFND 1 0 0 8,904
SHOPIFY INC CL A 82509L107 53 79 SH   SOLE   79 0 0
SHOPIFY INC CL A 82509L107 14 21 SH   DFND 1 0 0 21
SHOPIFY INC CL A 82509L107 217 321 SH   DFND   0 0 321
SHOPIFY INC CL A 82509L107 53 79 SH   SOLE   79 0 0
SHOPIFY INC CL A 82509L107 14 21 SH   DFND 1 0 0 21
SHOPIFY INC CL A 82509L107 217 321 SH   DFND   0 0 321
SNAP INC CL A 83304A106 360 10,045 SH   DFND   0 0 10,045
SNAP INC CL A 83304A106 90 2,509 SH   SOLE   2,509 0 0
SNAP INC CL A 83304A106 22 589 SH   DFND 1 0 0 589
SNAP INC CL A 83304A106 90 2,509 SH   SOLE   2,509 0 0
SNAP INC CL A 83304A106 22 589 SH   DFND 1 0 0 589
SNAP INC CL A 83304A106 360 10,045 SH   DFND   0 0 10,045
SNAP ON INC COM 833034101 1,527 7,427 SH   SOLE   7,427 0 0
SNAP ON INC COM 833034101 1,201 5,859 SH   DFND   0 0 5,859
SNAP ON INC COM 833034101 1,201 5,859 SH   DFND   0 0 5,859
SNAP ON INC COM 833034101 1,527 7,427 SH   SOLE   7,427 0 0
SNAP ON INC COM 833034101 1,406 6,843 SH   DFND 1 0 0 6,843
SNAP ON INC COM 833034101 1,406 6,843 SH   DFND 1 0 0 6,843
SONY GROUP CORPORATION SPONSORED ADR 835699307 328 3,203 SH   SOLE   3,203 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 359 3,492 SH   DFND 1 0 0 3,492
SONY GROUP CORPORATION SPONSORED ADR 835699307 355 3,453 SH   DFND   0 0 3,453
SONY GROUP CORPORATION SPONSORED ADR 835699307 355 3,453 SH   DFND   0 0 3,453
SONY GROUP CORPORATION SPONSORED ADR 835699307 328 3,203 SH   SOLE   3,203 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 359 3,492 SH   DFND 1 0 0 3,492
SOUTHWEST AIRLS CO COM 844741108 817 17,942 SH   DFND 1 0 0 17,942
SOUTHWEST AIRLS CO COM 844741108 2,103 45,741 SH   DFND   0 0 45,741
SOUTHWEST AIRLS CO COM 844741108 817 17,942 SH   DFND 1 0 0 17,942
SOUTHWEST AIRLS CO COM 844741108 2,103 45,741 SH   DFND   0 0 45,741
SOUTHWEST AIRLS CO COM 844741108 795 17,360 SH   SOLE   17,360 0 0
SOUTHWEST AIRLS CO COM 844741108 795 17,360 SH   SOLE   17,360 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 106 1,354 SH   SOLE   1,354 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 74 941 SH   DFND 1 0 0 941
SOUTHWEST GAS HLDGS INC COM 844895102 80 1,020 SH   DFND   0 0 1,020
SOUTHWEST GAS HLDGS INC COM 844895102 106 1,354 SH   SOLE   1,354 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 74 941 SH   DFND 1 0 0 941
SOUTHWEST GAS HLDGS INC COM 844895102 80 1,020 SH   DFND   0 0 1,020
SPDR GOLD TR GOLD SHS 78463V107 262 1,454 SH   DFND   0 0 1,454
SPDR GOLD TR GOLD SHS 78463V107 262 1,454 SH   DFND   0 0 1,454
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,188 2,630 SH   DFND 1 0 0 2,630
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,167 9,227 SH   SOLE   9,227 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,188 2,630 SH   DFND 1 0 0 2,630
SPIRE INC COM 84857L101 69 920 SH   DFND 1 0 0 920
SPIRE INC COM 84857L101 69 920 SH   DFND 1 0 0 920
SPIRE INC COM 84857L101 81 1,107 SH   DFND   0 0 1,107
SPIRE INC COM 84857L101 81 1,107 SH   DFND   0 0 1,107
SPIRE INC COM 84857L101 101 1,401 SH   SOLE   1,401 0 0
SPIRE INC COM 84857L101 101 1,401 SH   SOLE   1,401 0 0
SPROUT SOCIAL INC COM CL A 85209W109 100 1,266 SH   DFND 1 0 0 1,266
SPROUT SOCIAL INC COM CL A 85209W109 124 1,529 SH   DFND   0 0 1,529
SPROUT SOCIAL INC COM CL A 85209W109 124 1,529 SH   DFND   0 0 1,529
SPROUT SOCIAL INC COM CL A 85209W109 100 1,266 SH   DFND 1 0 0 1,266
SPROUT SOCIAL INC COM CL A 85209W109 138 1,710 SH   SOLE   1,710 0 0
SPROUT SOCIAL INC COM CL A 85209W109 138 1,710 SH   SOLE   1,710 0 0
STAG INDL INC COM 85254J102 427 10,329 SH   SOLE   10,329 0 0
STAG INDL INC COM 85254J102 129 3,108 SH   DFND 1 0 0 3,108
STEEL DYNAMICS INC COM 858119100 4,761 56,960 SH   DFND   0 0 56,960
STEEL DYNAMICS INC COM 858119100 4,761 56,960 SH   DFND   0 0 56,960
STEEL DYNAMICS INC COM 858119100 3,191 38,264 SH   DFND 1 0 0 38,264
STEEL DYNAMICS INC COM 858119100 3,191 38,264 SH   DFND 1 0 0 38,264
STEEL DYNAMICS INC COM 858119100 3,412 40,906 SH   SOLE   40,906 0 0
STEEL DYNAMICS INC COM 858119100 3,412 40,906 SH   SOLE   40,906 0 0
STRYKER CORPORATION COM 863667101 31 118 SH   DFND 1 0 0 118
STRYKER CORPORATION COM 863667101 668 2,484 SH   DFND   0 0 2,484
STRYKER CORPORATION COM 863667101 127 473 SH   SOLE   473 0 0
STRYKER CORPORATION COM 863667101 668 2,484 SH   DFND   0 0 2,484
STRYKER CORPORATION COM 863667101 31 118 SH   DFND 1 0 0 118
STRYKER CORPORATION COM 863667101 127 473 SH   SOLE   473 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 445 71,154 SH   DFND 1 0 0 71,154
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 425 67,857 SH   SOLE   67,857 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 468 74,768 SH   DFND   0 0 74,768
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 445 71,154 SH   DFND 1 0 0 71,154
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 468 74,768 SH   DFND   0 0 74,768
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 425 67,857 SH   SOLE   67,857 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,152 2,049 SH   DFND 1 0 0 2,049
SVB FINANCIAL GROUP COM 78486Q101 2,870 5,140 SH   DFND   0 0 5,140
SVB FINANCIAL GROUP COM 78486Q101 1,152 2,049 SH   DFND 1 0 0 2,049
SVB FINANCIAL GROUP COM 78486Q101 1,186 2,118 SH   SOLE   2,118 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,186 2,118 SH   SOLE   2,118 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,870 5,140 SH   DFND   0 0 5,140
SYNCHRONY FINANCIAL COM 87165B103 871 24,976 SH   DFND 1 0 0 24,976
SYNCHRONY FINANCIAL COM 87165B103 1,014 29,116 SH   SOLE   29,116 0 0
SYNCHRONY FINANCIAL COM 87165B103 805 23,163 SH   DFND   0 0 23,163
SYNCHRONY FINANCIAL COM 87165B103 871 24,976 SH   DFND 1 0 0 24,976
SYNCHRONY FINANCIAL COM 87165B103 1,014 29,116 SH   SOLE   29,116 0 0
SYNCHRONY FINANCIAL COM 87165B103 805 23,163 SH   DFND   0 0 23,163
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 261 2,504 SH   DFND   0 0 2,504
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 279 2,678 SH   DFND 1 0 0 2,678
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 244 2,344 SH   SOLE   2,344 0 0
TARGET CORP COM 87612E106 1,810 8,538 SH   DFND   0 0 8,538
TARGET CORP COM 87612E106 2,015 9,498 SH   SOLE   9,498 0 0
TARGET CORP COM 87612E106 1,729 8,139 SH   DFND 1 0 0 8,139
TD SYNNEX CORPORATION COM 87162W100 73 714 SH   DFND   0 0 714
TD SYNNEX CORPORATION COM 87162W100 61 569 SH   DFND 1 0 0 569
TD SYNNEX CORPORATION COM 87162W100 85 807 SH   SOLE   807 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,247 4,751 SH   DFND   0 0 4,751
TELEDYNE TECHNOLOGIES INC COM 879360105 1,114 2,349 SH   DFND 1 0 0 2,349
TELEDYNE TECHNOLOGIES INC COM 879360105 1,034 2,189 SH   SOLE   2,189 0 0
TELEFLEX INCORPORATED COM 879369106 248 700 SH   DFND 1 0 0 700
TESLA INC COM 88160R101 4,072 3,782 SH   DFND   0 0 3,782
TESLA INC COM 88160R101 1,643 1,521 SH   DFND 1 0 0 1,521
TESLA INC COM 88160R101 1,619 1,502 SH   SOLE   1,502 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 59 7,278 SH   DFND 1 0 0 7,278
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 96 12,126 SH   SOLE   12,126 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 62 7,768 SH   DFND   0 0 7,768
THERMO FISHER SCIENTIFIC INC COM 883556102 4,565 7,723 SH   DFND   0 0 7,723
THERMO FISHER SCIENTIFIC INC COM 883556102 1,931 3,273 SH   SOLE   3,273 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,122 3,596 SH   DFND 1 0 0 3,596
TJX COS INC NEW COM 872540109 808 13,350 SH   DFND 1 0 0 13,350
TJX COS INC NEW COM 872540109 1,802 29,696 SH   DFND   0 0 29,696
TJX COS INC NEW COM 872540109 800 13,166 SH   SOLE   13,166 0 0
T-MOBILE US INC COM 872590104 347 2,699 SH   DFND   0 0 2,699
T-MOBILE US INC COM 872590104 21 167 SH   DFND 1 0 0 167
T-MOBILE US INC COM 872590104 84 654 SH   SOLE   654 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 528 10,401 SH   SOLE   10,401 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 557 11,010 SH   DFND 1 0 0 11,010
TOTALENERGIES SE SPONSORED ADS 89151E109 575 11,366 SH   DFND   0 0 11,366
TRITON INTL LTD CL A G9078F107 120 1,728 SH   DFND   0 0 1,728
TRITON INTL LTD CL A G9078F107 144 2,063 SH   SOLE   2,063 0 0
TRITON INTL LTD CL A G9078F107 105 1,516 SH   DFND 1 0 0 1,516
TYSON FOODS INC CL A 902494103 3,307 36,870 SH   DFND   0 0 36,870
TYSON FOODS INC CL A 902494103 1,566 17,454 SH   DFND 1 0 0 17,454
TYSON FOODS INC CL A 902494103 1,642 18,319 SH   SOLE   18,319 0 0
UBER TECHNOLOGIES INC COM 90353T100 105 2,955 SH   DFND 1 0 0 2,955
UBER TECHNOLOGIES INC COM 90353T100 63 1,792 SH   SOLE   1,792 0 0
UBER TECHNOLOGIES INC COM 90353T100 263 7,425 SH   DFND   0 0 7,425
ULTRA CLEAN HLDGS INC COM 90385V107 104 2,498 SH   DFND   0 0 2,498
ULTRA CLEAN HLDGS INC COM 90385V107 89 2,118 SH   DFND 1 0 0 2,118
ULTRA CLEAN HLDGS INC COM 90385V107 122 2,882 SH   SOLE   2,882 0 0
UNILEVER PLC SPON ADR NEW 904767704 352 7,757 SH   DFND   0 0 7,757
UNILEVER PLC SPON ADR NEW 904767704 335 7,363 SH   SOLE   7,363 0 0
UNILEVER PLC SPON ADR NEW 904767704 357 7,843 SH   DFND 1 0 0 7,843
UNITED PARCEL SERVICE INC CL B 911312106 751 3,505 SH   SOLE   3,505 0 0
UNITED PARCEL SERVICE INC CL B 911312106 797 3,711 SH   DFND 1 0 0 3,711
UNITED PARCEL SERVICE INC CL B 911312106 672 3,115 SH   DFND   0 0 3,115
UNITED RENTALS INC COM 911363109 357 1,003 SH   DFND   0 0 1,003
UNITED RENTALS INC COM 911363109 85 238 SH   SOLE   238 0 0
UNITED RENTALS INC COM 911363109 49 139 SH   DFND 1 0 0 139
UNITEDHEALTH GROUP INC COM 91324P102 4,739 9,274 SH   DFND   0 0 9,274
UNITEDHEALTH GROUP INC COM 91324P102 2,274 4,460 SH   SOLE   4,460 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,231 4,386 SH   DFND 1 0 0 4,386
VALERO ENERGY CORP COM 91913Y100 763 7,503 SH   SOLE   7,503 0 0
VALERO ENERGY CORP COM 91913Y100 717 7,081 SH   DFND 1 0 0 7,081
VALERO ENERGY CORP COM 91913Y100 633 6,219 SH   DFND   0 0 6,219
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,175 191,100 SH   DFND 1 0 0 191,100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,736 286,435 SH   DFND   0 0 286,435
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,370 67,503 SH   SOLE   67,503 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,949 41,566 SH   SOLE   41,566 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,868 6,494 SH   DFND 1 0 0 6,494
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,666 24,597 SH   SOLE   24,597 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,529 8,500 SH   DFND 1 0 0 8,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 4 SH   DFND   0 0 4
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,871 10,604 SH   SOLE   10,604 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,230 10,491 SH   SOLE   10,491 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,845 7,740 SH   SOLE   7,740 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,219 62,370 SH   SOLE   62,370 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 231 1,562 SH   DFND 1 0 0 1,562
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,794 82,270 SH   DFND   0 0 82,270
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,240 49,143 SH   SOLE   49,143 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,090 175,350 SH   DFND 1 0 0 175,350
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,220 35,996 SH   SOLE   35,996 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,066 14,722 SH   SOLE   14,722 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,572 53,551 SH   SOLE   53,551 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 46 964 SH   DFND 1 0 0 964
VERINT SYS INC COM 92343X100 148 2,862 SH   SOLE   2,862 0 0
VERINT SYS INC COM 92343X100 110 2,099 SH   DFND 1 0 0 2,099
VERINT SYS INC COM 92343X100 123 2,367 SH   DFND   0 0 2,367
VERIZON COMMUNICATIONS INC COM 92343V104 617 12,108 SH   DFND   0 0 12,108
VERIZON COMMUNICATIONS INC COM 92343V104 888 17,382 SH   DFND 1 0 0 17,382
VERIZON COMMUNICATIONS INC COM 92343V104 812 15,912 SH   SOLE   15,912 0 0
VICI PPTYS INC COM 925652109 621 21,788 SH   DFND   0 0 21,788
VICI PPTYS INC COM 925652109 902 31,713 SH   SOLE   31,713 0 0
VICI PPTYS INC COM 925652109 726 25,558 SH   DFND 1 0 0 25,558
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 129 4,406 SH   DFND   0 0 4,406
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 123 4,225 SH   DFND 1 0 0 4,225
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 171 5,841 SH   SOLE   5,841 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 318 7,090 SH   DFND 1 0 0 7,090
WALMART INC COM 931142103 4,081 27,393 SH   SOLE   27,393 0 0
WALMART INC COM 931142103 5,818 39,052 SH   DFND   0 0 39,052
WALMART INC COM 931142103 4,045 27,136 SH   DFND 1 0 0 27,136
WELLS FARGO CO NEW COM 949746101 1,153 23,736 SH   DFND 1 0 0 23,736
WELLS FARGO CO NEW COM 949746101 1,075 22,192 SH   SOLE   22,192 0 0
WELLS FARGO CO NEW COM 949746101 2,292 47,204 SH   DFND   0 0 47,204
WESTERN ALLIANCE BANCORP COM 957638109 109 1,332 SH   DFND   0 0 1,332
WESTERN ALLIANCE BANCORP COM 957638109 113 1,368 SH   DFND 1 0 0 1,368
WESTERN ALLIANCE BANCORP COM 957638109 121 1,462 SH   SOLE   1,462 0 0
WESTLAKE CORPORATION COM 960413102 107 868 SH   SOLE   868 0 0
WESTLAKE CORPORATION COM 960413102 27 219 SH   DFND 1 0 0 219
WESTLAKE CORPORATION COM 960413102 426 3,448 SH   DFND   0 0 3,448
WILLIAMS SONOMA INC COM 969904101 119 830 SH   DFND   0 0 830
WILLIAMS SONOMA INC COM 969904101 104 722 SH   DFND 1 0 0 722
WILLIAMS SONOMA INC COM 969904101 145 1,003 SH   SOLE   1,003 0 0
WINGSTOP INC COM 974155103 97 835 SH   DFND   0 0 835
WINGSTOP INC COM 974155103 86 726 SH   DFND 1 0 0 726
WINGSTOP INC COM 974155103 117 994 SH   SOLE   994 0 0
WP CAREY INC COM 92936U109 73 901 SH   SOLE   901 0 0
WP CAREY INC COM 92936U109 249 3,086 SH   DFND   0 0 3,086
WP CAREY INC COM 92936U109 21 266 SH   DFND 1 0 0 266
ZOETIS INC CL A 98978V103 1,712 9,062 SH   DFND 1 0 0 9,062
ZOETIS INC CL A 98978V103 1,709 9,057 SH   SOLE   9,057 0 0
ZOETIS INC CL A 98978V103 3,561 18,844 SH   DFND   0 0 18,844