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
ABBVIE INC COM 00287Y109 1,839 12,009 SH   SOLE   12,009 0 0
ABBVIE INC COM 00287Y109 1,865 12,179 SH   DFND 1 0 0 12,179
ABBVIE INC COM 00287Y109 1,857 12,141 SH   DFND   0 0 12,141
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,381 3,800 SH   DFND 1 0 0 3,800
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,575 9,784 SH   DFND   0 0 9,784
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,332 3,639 SH   SOLE   3,639 0 0
AGNC INVT CORP COM 00123Q104 133 12,000 SH   DFND 1 0 0 12,000
AIR PRODS & CHEMS INC COM 009158106 198 825 SH   DFND 1 0 0 825
AIR PRODS & CHEMS INC COM 009158106 24 100 SH   DFND   0 0 100
ALASKA AIR GROUP INC COM 011659109 96 2,407 SH   DFND   0 0 2,407
ALASKA AIR GROUP INC COM 011659109 64 1,599 SH   DFND 1 0 0 1,599
ALASKA AIR GROUP INC COM 011659109 103 2,602 SH   SOLE   2,602 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 314 2,165 SH   SOLE   2,165 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 373 57,456 SH   DFND 1 0 0 57,456
ALLSTATE CORP COM 020002101 2,145 16,991 SH   DFND   0 0 16,991
ALLSTATE CORP COM 020002101 860 6,793 SH   SOLE   6,793 0 0
ALLSTATE CORP COM 020002101 968 7,681 SH   DFND 1 0 0 7,681
ALPHABET INC CAP STK CL A 02079K305 3,859 1,778 SH   DFND 1 0 0 1,778
ALPHABET INC CAP STK CL A 02079K305 3,826 1,756 SH   SOLE   1,756 0 0
ALPHABET INC CAP STK CL A 02079K305 10,662 4,893 SH   DFND   0 0 4,893
ALTRIA GROUP INC COM 02209S103 267 6,400 SH   DFND 1 0 0 6,400
AMAZON COM INC COM 023135106 7,483 70,973 SH   DFND   0 0 70,973
AMAZON COM INC COM 023135106 2,286 21,704 SH   DFND 1 0 0 21,704
AMAZON COM INC COM 023135106 2,647 24,929 SH   SOLE   24,929 0 0
AMERICAN EXPRESS CO COM 025816109 160 1,151 SH   DFND 1 0 0 1,151
AMERICAN EXPRESS CO COM 025816109 109 790 SH   DFND   0 0 790
AMERICAN TOWER CORP NEW COM 03027X100 187 731 SH   DFND   0 0 731
AMERICAN TOWER CORP NEW COM 03027X100 714 2,788 SH   DFND 1 0 0 2,788
AMERICAN TOWER CORP NEW COM 03027X100 182 707 SH   SOLE   707 0 0
AMERIPRISE FINL INC COM 03076C106 1,376 5,785 SH   SOLE   5,785 0 0
AMERIPRISE FINL INC COM 03076C106 1,379 5,806 SH   DFND   0 0 5,806
AMERIPRISE FINL INC COM 03076C106 945 3,983 SH   DFND 1 0 0 3,983
ANSYS INC COM 03662Q105 12 51 SH   DFND 1 0 0 51
ANSYS INC COM 03662Q105 326 1,363 SH   DFND   0 0 1,363
ANSYS INC COM 03662Q105 71 294 SH   SOLE   294 0 0
APPLE INC COM 037833100 7,264 53,133 SH   SOLE   53,133 0 0
APPLE INC COM 037833100 7,797 57,029 SH   DFND 1 0 0 57,029
APPLE INC COM 037833100 19,234 140,850 SH   DFND   0 0 140,850
APPLIED MATLS INC COM 038222105 412 4,524 SH   DFND 1 0 0 4,524
ASML HOLDING N V N Y REGISTRY SHS N07059210 192 404 SH   DFND   0 0 404
ASML HOLDING N V N Y REGISTRY SHS N07059210 123 256 SH   DFND 1 0 0 256
ASML HOLDING N V N Y REGISTRY SHS N07059210 159 333 SH   SOLE   333 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 68 1,065 SH   DFND 1 0 0 1,065
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 89 1,421 SH   SOLE   1,421 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 84 1,348 SH   DFND   0 0 1,348
AUTOMATIC DATA PROCESSING IN COM 053015103 402 1,913 SH   DFND 1 0 0 1,913
BAKER HUGHES COMPANY CL A 05722G100 1,900 65,826 SH   SOLE   65,826 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,892 65,669 SH   DFND 1 0 0 65,669
BAKER HUGHES COMPANY CL A 05722G100 3,076 106,535 SH   DFND   0 0 106,535
BANK OZK COM 06417N103 107 2,879 SH   DFND 1 0 0 2,879
BANK OZK COM 06417N103 370 9,881 SH   DFND   0 0 9,881
BANK OZK COM 06417N103 197 5,242 SH   SOLE   5,242 0 0
BELDEN INC COM 077454106 125 2,360 SH   DFND   0 0 2,360
BELDEN INC COM 077454106 98 1,834 SH   DFND 1 0 0 1,834
BELDEN INC COM 077454106 135 2,528 SH   SOLE   2,528 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,227 3 SH   DFND 1 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 536 1,965 SH   DFND 1 0 0 1,965
BIO-TECHNE CORP COM 09073M104 301 860 SH   DFND   0 0 860
BIO-TECHNE CORP COM 09073M104 105 303 SH   DFND 1 0 0 303
BIO-TECHNE CORP COM 09073M104 143 413 SH   SOLE   413 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 129 2,054 SH   DFND   0 0 2,054
BJS WHSL CLUB HLDGS INC COM 05550J101 104 1,702 SH   DFND 1 0 0 1,702
BJS WHSL CLUB HLDGS INC COM 05550J101 140 2,248 SH   SOLE   2,248 0 0
BK OF AMERICA CORP COM 060505104 648 20,816 SH   DFND   0 0 20,816
BK OF AMERICA CORP COM 060505104 212 6,824 SH   DFND 1 0 0 6,824
BLACKROCK INC COM 09247X101 1,790 2,944 SH   DFND 1 0 0 2,944
BLACKROCK INC COM 09247X101 2,167 3,558 SH   SOLE   3,558 0 0
BLACKROCK INC COM 09247X101 3,652 6,007 SH   DFND   0 0 6,007
BLOCK INC CL A 852234103 12 195 SH   DFND 1 0 0 195
BLOCK INC CL A 852234103 417 6,786 SH   DFND   0 0 6,786
BLOCK INC CL A 852234103 79 1,285 SH   SOLE   1,285 0 0
BLUELINX HLDGS INC COM NEW 09624H208 105 1,563 SH   SOLE   1,563 0 0
BLUELINX HLDGS INC COM NEW 09624H208 96 1,442 SH   DFND   0 0 1,442
BLUELINX HLDGS INC COM NEW 09624H208 77 1,144 SH   DFND 1 0 0 1,144
BRIGHT HORIZONS FAM SOL IN D COM 109194100 54 605 SH   DFND 1 0 0 605
BRIGHT HORIZONS FAM SOL IN D COM 109194100 74 874 SH   DFND   0 0 874
BRIGHT HORIZONS FAM SOL IN D COM 109194100 82 957 SH   SOLE   957 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,116 14,507 SH   DFND   0 0 14,507
BRISTOL-MYERS SQUIBB CO COM 110122108 1,653 21,473 SH   DFND 1 0 0 21,473
BRISTOL-MYERS SQUIBB CO COM 110122108 1,088 14,124 SH   SOLE   14,124 0 0
BROADCOM INC COM 11135F101 5,567 11,467 SH   DFND   0 0 11,467
BROADCOM INC COM 11135F101 3,283 6,761 SH   SOLE   6,761 0 0
BROADCOM INC COM 11135F101 3,229 6,676 SH   DFND 1 0 0 6,676
BROADSTONE NET LEASE INC COM 11135E203 1,148 55,949 SH   SOLE   55,949 0 0
BROADSTONE NET LEASE INC COM 11135E203 506 24,723 SH   DFND 1 0 0 24,723
BROADSTONE NET LEASE INC COM 11135E203 771 37,540 SH   DFND   0 0 37,540
BRT APARTMENTS CORP COM 055645303 78 3,643 SH   DFND   0 0 3,643
BRT APARTMENTS CORP COM 055645303 109 5,105 SH   SOLE   5,105 0 0
BRT APARTMENTS CORP COM 055645303 77 3,560 SH   DFND 1 0 0 3,560
CACI INTL INC CL A 127190304 99 355 SH   DFND   0 0 355
CACI INTL INC CL A 127190304 79 282 SH   DFND 1 0 0 282
CACI INTL INC CL A 127190304 113 395 SH   SOLE   395 0 0
CANADIAN PAC RY LTD COM 13645T100 298 4,253 SH   DFND 1 0 0 4,253
CANADIAN PAC RY LTD COM 13645T100 362 5,219 SH   DFND   0 0 5,219
CANADIAN PAC RY LTD COM 13645T100 294 4,199 SH   SOLE   4,199 0 0
CENTERSPACE COM 15202L107 349 4,274 SH   SOLE   4,274 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 210 1,738 SH   DFND 1 0 0 1,738
CHECK POINT SOFTWARE TECH LT ORD M22465104 226 1,888 SH   DFND   0 0 1,888
CHECK POINT SOFTWARE TECH LT ORD M22465104 193 1,576 SH   SOLE   1,576 0 0
CHEMED CORP NEW COM 16359R103 136 291 SH   SOLE   291 0 0
CHEMED CORP NEW COM 16359R103 119 253 SH   DFND   0 0 253
CHEMED CORP NEW COM 16359R103 101 219 SH   DFND 1 0 0 219
CHEVRON CORP NEW COM 166764100 5,581 38,340 SH   DFND   0 0 38,340
CHEVRON CORP NEW COM 166764100 3,193 22,111 SH   DFND 1 0 0 22,111
CHEVRON CORP NEW COM 166764100 2,838 19,596 SH   SOLE   19,596 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 11 SH   DFND 1 0 0 11
CHIPOTLE MEXICAN GRILL INC COM 169656105 371 285 SH   DFND   0 0 285
CHIPOTLE MEXICAN GRILL INC COM 169656105 77 59 SH   SOLE   59 0 0
CISCO SYS INC COM 17275R102 3,283 77,153 SH   DFND   0 0 77,153
CISCO SYS INC COM 17275R102 2,181 51,136 SH   SOLE   51,136 0 0
CISCO SYS INC COM 17275R102 2,055 48,383 SH   DFND 1 0 0 48,383
CITIZENS FINL GROUP INC COM 174610105 782 21,959 SH   DFND   0 0 21,959
CITIZENS FINL GROUP INC COM 174610105 837 23,463 SH   SOLE   23,463 0 0
CITIZENS FINL GROUP INC COM 174610105 471 13,229 SH   DFND 1 0 0 13,229
CLEVELAND-CLIFFS INC NEW COM 185899101 161 10,529 SH   SOLE   10,529 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 149 9,817 SH   DFND   0 0 9,817
CLEVELAND-CLIFFS INC NEW COM 185899101 118 7,721 SH   DFND 1 0 0 7,721
COCA COLA CO COM 191216100 252 4,000 SH   DFND 1 0 0 4,000
COCA COLA CO COM 191216100 0 0 SH   DFND   0 0 0
COMCAST CORP NEW CL A 20030N101 2,518 64,193 SH   SOLE   64,193 0 0
COMCAST CORP NEW CL A 20030N101 4,317 110,040 SH   DFND   0 0 110,040
COMCAST CORP NEW CL A 20030N101 2,087 53,413 SH   DFND 1 0 0 53,413
COMFORT SYS USA INC COM 199908104 110 1,312 SH   DFND 1 0 0 1,312
COMFORT SYS USA INC COM 199908104 138 1,658 SH   DFND   0 0 1,658
COMFORT SYS USA INC COM 199908104 153 1,839 SH   SOLE   1,839 0 0
CORNING INC COM 219350105 104 3,307 SH   SOLE   3,307 0 0
CORNING INC COM 219350105 17 546 SH   DFND 1 0 0 546
CORNING INC COM 219350105 468 14,846 SH   DFND   0 0 14,846
CRH PLC ADR 12626K203 320 9,327 SH   DFND   0 0 9,327
CRH PLC ADR 12626K203 256 7,360 SH   SOLE   7,360 0 0
CRH PLC ADR 12626K203 208 5,949 SH   DFND 1 0 0 5,949
CROWN CASTLE INTL CORP NEW COM 22822V101 401 2,384 SH   SOLE   2,384 0 0
CVR ENERGY INC COM 12662P108 144 4,228 SH   DFND 1 0 0 4,228
CVR ENERGY INC COM 12662P108 187 5,578 SH   SOLE   5,578 0 0
CVR ENERGY INC COM 12662P108 168 4,959 SH   DFND   0 0 4,959
CVS HEALTH CORP COM 126650100 1,295 13,989 SH   SOLE   13,989 0 0
CVS HEALTH CORP COM 126650100 1,493 16,211 SH   DFND 1 0 0 16,211
CVS HEALTH CORP COM 126650100 3,226 34,904 SH   DFND   0 0 34,904
DANAHER CORPORATION COM 235851102 3,690 14,576 SH   DFND   0 0 14,576
DANAHER CORPORATION COM 235851102 1,501 5,919 SH   SOLE   5,919 0 0
DANAHER CORPORATION COM 235851102 1,549 6,131 SH   DFND 1 0 0 6,131
DEERE & CO COM 244199105 965 3,225 SH   SOLE   3,225 0 0
DEERE & CO COM 244199105 1,866 6,262 SH   DFND 1 0 0 6,262
DEERE & CO COM 244199105 2,393 8,035 SH   DFND   0 0 8,035
DELTA AIR LINES INC DEL COM NEW 247361702 250 8,629 SH   DFND   0 0 8,629
DELTA AIR LINES INC DEL COM NEW 247361702 48 1,640 SH   SOLE   1,640 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 280 SH   DFND 1 0 0 280
DIGITAL RLTY TR INC COM 253868103 397 3,056 SH   SOLE   3,056 0 0
DISNEY WALT CO COM 254687106 1,106 11,706 SH   SOLE   11,706 0 0
DISNEY WALT CO COM 254687106 3,024 32,265 SH   DFND   0 0 32,265
DISNEY WALT CO COM 254687106 1,211 12,373 SH   DFND 1 0 0 12,373
DOMINION ENERGY INC COM 25746U109 931 11,650 SH   SOLE   11,650 0 0
DOMINION ENERGY INC COM 25746U109 813 10,176 SH   DFND 1 0 0 10,176
DOMINION ENERGY INC COM 25746U109 865 10,869 SH   DFND   0 0 10,869
DOUGLAS DYNAMICS INC COM 25960R105 100 3,463 SH   SOLE   3,463 0 0
DOUGLAS DYNAMICS INC COM 25960R105 94 3,251 SH   DFND   0 0 3,251
DOUGLAS DYNAMICS INC COM 25960R105 63 2,110 SH   DFND 1 0 0 2,110
EASTERLY GOVT PPTYS INC COM 27616P103 281 14,774 SH   SOLE   14,774 0 0
EASTMAN CHEM CO COM 277432100 522 5,820 SH   SOLE   5,820 0 0
EASTMAN CHEM CO COM 277432100 471 5,277 SH   DFND   0 0 5,277
EASTMAN CHEM CO COM 277432100 324 3,601 SH   DFND 1 0 0 3,601
EMCOR GROUP INC COM 29084Q100 110 1,060 SH   DFND   0 0 1,060
EMCOR GROUP INC COM 29084Q100 88 857 SH   DFND 1 0 0 857
EMCOR GROUP INC COM 29084Q100 122 1,187 SH   SOLE   1,187 0 0
EMERSON ELEC CO COM 291011104 1,719 21,579 SH   DFND   0 0 21,579
EMERSON ELEC CO COM 291011104 1,544 19,394 SH   DFND 1 0 0 19,394
EMERSON ELEC CO COM 291011104 1,826 22,953 SH   SOLE   22,953 0 0
ENTEGRIS INC COM 29362U104 92 986 SH   SOLE   986 0 0
ENTEGRIS INC COM 29362U104 89 955 SH   DFND   0 0 955
ENTEGRIS INC COM 29362U104 66 696 SH   DFND 1 0 0 696
ENTERGY CORP NEW COM 29364G103 828 7,355 SH   DFND 1 0 0 7,355
ENTERGY CORP NEW COM 29364G103 983 8,731 SH   SOLE   8,731 0 0
ENTERGY CORP NEW COM 29364G103 919 8,178 SH   DFND   0 0 8,178
EOG RES INC COM 26875P101 421 3,808 SH   DFND 1 0 0 3,808
EQUINIX INC COM 29444U700 156 238 SH   SOLE   238 0 0
EQUINIX INC COM 29444U700 124 186 SH   DFND 1 0 0 186
EQUINIX INC COM 29444U700 138 210 SH   DFND   0 0 210
EQUITABLE HLDGS INC COM 29452E101 1,093 41,924 SH   SOLE   41,924 0 0
EQUITABLE HLDGS INC COM 29452E101 604 23,184 SH   DFND 1 0 0 23,184
EQUITABLE HLDGS INC COM 29452E101 1,006 38,614 SH   DFND   0 0 38,614
EXXON MOBIL CORP COM 30231G102 1,039 12,137 SH   SOLE   12,137 0 0
EXXON MOBIL CORP COM 30231G102 1,348 15,718 SH   DFND 1 0 0 15,718
EXXON MOBIL CORP COM 30231G102 1,030 12,004 SH   DFND   0 0 12,004
FASTENAL CO COM 311900104 6,576 131,711 SH   DFND   0 0 131,711
FEDEX CORP COM 31428X106 2,913 12,821 SH   DFND   0 0 12,821
FEDEX CORP COM 31428X106 1,171 5,179 SH   DFND 1 0 0 5,179
FEDEX CORP COM 31428X106 1,285 5,669 SH   SOLE   5,669 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,285 34,794 SH   DFND   0 0 34,794
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 779 21,050 SH   DFND 1 0 0 21,050
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,365 36,922 SH   SOLE   36,922 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 770 19,843 SH   DFND   0 0 19,843
FISERV INC COM 337738108 1,009 11,334 SH   SOLE   11,334 0 0
FISERV INC COM 337738108 1,310 14,790 SH   DFND 1 0 0 14,790
FISERV INC COM 337738108 2,630 29,480 SH   DFND   0 0 29,480
FMC CORP COM NEW 302491303 962 9,092 SH   DFND 1 0 0 9,092
FMC CORP COM NEW 302491303 2,083 19,389 SH   DFND   0 0 19,389
FMC CORP COM NEW 302491303 949 8,871 SH   SOLE   8,871 0 0
FREEPORT-MCMORAN INC CL B 35671D857 669 22,828 SH   SOLE   22,828 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,576 53,588 SH   DFND   0 0 53,588
FREEPORT-MCMORAN INC CL B 35671D857 665 23,023 SH   DFND 1 0 0 23,023
GAMING & LEISURE PPTYS INC COM 36467J108 229 4,990 SH   SOLE   4,990 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 68 1,487 SH   DFND 1 0 0 1,487
GENERAL MTRS CO COM 37045V100 588 18,521 SH   SOLE   18,521 0 0
GENERAL MTRS CO COM 37045V100 1,443 45,399 SH   DFND   0 0 45,399
GENERAL MTRS CO COM 37045V100 558 17,700 SH   DFND 1 0 0 17,700
GILEAD SCIENCES INC COM 375558103 1,153 18,659 SH   DFND 1 0 0 18,659
GILEAD SCIENCES INC COM 375558103 1,647 26,689 SH   DFND   0 0 26,689
GILEAD SCIENCES INC COM 375558103 1,709 27,651 SH   SOLE   27,651 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 113 5,961 SH   SOLE   5,961 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 87 4,693 SH   DFND   0 0 4,693
GLADSTONE COMMERCIAL CORP COM 376536108 81 4,294 SH   DFND 1 0 0 4,294
GLOBAL MED REIT INC COM NEW 37954A204 156 13,923 SH   SOLE   13,923 0 0
GLOBAL NET LEASE INC COM NEW 379378201 380 26,859 SH   SOLE   26,859 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 144 4,926 SH   SOLE   4,926 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 99 3,386 SH   DFND 1 0 0 3,386
H & E EQUIPMENT SERVICES INC COM 404030108 131 4,543 SH   DFND   0 0 4,543
HEALTHPEAK PROPERTIES INC COM 42250P103 303 11,712 SH   SOLE   11,712 0 0
HIGHWOODS PPTYS INC COM 431284108 324 9,480 SH   SOLE   9,480 0 0
HOME BANCSHARES INC COM 436893200 114 5,444 SH   DFND   0 0 5,444
HOME BANCSHARES INC COM 436893200 126 6,010 SH   SOLE   6,010 0 0
HOME BANCSHARES INC COM 436893200 86 4,239 SH   DFND 1 0 0 4,239
HOME DEPOT INC COM 437076102 1,796 6,546 SH   DFND   0 0 6,546
HOME DEPOT INC COM 437076102 1,788 6,526 SH   DFND 1 0 0 6,526
HOME DEPOT INC COM 437076102 1,699 6,196 SH   SOLE   6,196 0 0
HONDA MOTOR LTD AMERN SHS 438128308 227 9,383 SH   DFND 1 0 0 9,383
HONDA MOTOR LTD AMERN SHS 438128308 351 14,668 SH   DFND   0 0 14,668
HONDA MOTOR LTD AMERN SHS 438128308 288 11,955 SH   SOLE   11,955 0 0
HONEYWELL INTL INC COM 438516106 1,368 7,862 SH   DFND   0 0 7,862
HONEYWELL INTL INC COM 438516106 1,385 7,976 SH   SOLE   7,976 0 0
HONEYWELL INTL INC COM 438516106 1,030 5,929 SH   DFND 1 0 0 5,929
HORIZON THERAPEUTICS PUB L SHS G46188101 106 1,317 SH   DFND 1 0 0 1,317
HORIZON THERAPEUTICS PUB L SHS G46188101 123 1,550 SH   DFND   0 0 1,550
HORIZON THERAPEUTICS PUB L SHS G46188101 142 1,788 SH   SOLE   1,788 0 0
ING GROEP N.V. SPONSORED ADR 456837103 849 85,540 SH   DFND 1 0 0 85,540
INNOVATIVE INDL PPTYS INC COM 45781V101 217 1,972 SH   SOLE   1,972 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,087 11,549 SH   SOLE   11,549 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,141 12,209 SH   DFND 1 0 0 12,209
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,682 28,500 SH   DFND   0 0 28,500
INTUIT COM 461202103 2,882 7,532 SH   DFND   0 0 7,532
INTUIT COM 461202103 959 2,487 SH   SOLE   2,487 0 0
INTUIT COM 461202103 845 2,219 SH   DFND 1 0 0 2,219
INTUITIVE SURGICAL INC COM NEW 46120E602 15 72 SH   DFND 1 0 0 72
INTUITIVE SURGICAL INC COM NEW 46120E602 454 2,265 SH   DFND   0 0 2,265
INTUITIVE SURGICAL INC COM NEW 46120E602 86 432 SH   SOLE   432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,611 12,000 SH   DFND 1 0 0 12,000
INVESCO QQQ TR UNIT SER 1 46090E103 3,647 13,011 SH   DFND 1 0 0 13,011
IRON MTN INC NEW COM 46284V101 412 8,454 SH   SOLE   8,454 0 0
IRON MTN INC NEW COM 46284V101 123 2,519 SH   DFND 1 0 0 2,519
ISHARES INC CORE MSCI EMKT 46434G103 784 15,973 SH   DFND 1 0 0 15,973
ISHARES SILVER TR ISHARES 46428Q109 410 22,000 SH   DFND 1 0 0 22,000
ISHARES TR COHEN STEER REIT 464287564 920 15,144 SH   SOLE   15,144 0 0
ISHARES TR CORE S&P MCP ETF 464287507 176 780 SH   DFND 1 0 0 780
ISHARES TR CORE S&P MCP ETF 464287507 60 265 SH   DFND   0 0 265
ISHARES TR CORE S&P SCP ETF 464287804 15 163 SH   DFND   0 0 163
ISHARES TR CORE S&P SCP ETF 464287804 477 5,153 SH   DFND 1 0 0 5,153
ISHARES TR CORE S&P US VLU 464287663 344 5,140 SH   SOLE   5,140 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,109 10,835 SH   SOLE   10,835 0 0
ISHARES TR CORE S&P500 ETF 464287200 112 295 SH   DFND   0 0 295
ISHARES TR CORE S&P500 ETF 464287200 6,834 18,025 SH   DFND 1 0 0 18,025
ISHARES TR CORE US AGGBD ET 464287226 188 1,852 SH   DFND 1 0 0 1,852
ISHARES TR CORE US AGGBD ET 464287226 1,123 11,037 SH   SOLE   11,037 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,307 22,696 SH   DFND   0 0 22,696
ISHARES TR EAFE GRWTH ETF 464288885 887 11,025 SH   SOLE   11,025 0 0
ISHARES TR EAFE VALUE ETF 464288877 636 14,654 SH   SOLE   14,654 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,132 29,679 SH   DFND   0 0 29,679
ISHARES TR INTRM GOV CR ETF 464288612 1,054 9,987 SH   DFND 1 0 0 9,987
ISHARES TR MSCI EAFE ETF 464287465 7,141 114,971 SH   DFND   0 0 114,971
ISHARES TR MSCI EAFE ETF 464287465 2,565 41,062 SH   SOLE   41,062 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,243 212,064 SH   DFND 1 0 0 212,064
ISHARES TR MSCI EMG MKT ETF 464287234 32 809 SH   DFND   0 0 809
ISHARES TR MSCI EMG MKT ETF 464287234 190 4,691 SH   SOLE   4,691 0 0
ISHARES TR NATIONAL MUN ETF 464288414 214 2,015 SH   SOLE   2,015 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,835 26,649 SH   DFND   0 0 26,649
ISHARES TR NATIONAL MUN ETF 464288414 1,387 13,039 SH   DFND 1 0 0 13,039
ISHARES TR RUS 1000 ETF 464287622 6,634 31,929 SH   DFND   0 0 31,929
ISHARES TR RUS 1000 ETF 464287622 911 4,384 SH   SOLE   4,384 0 0
ISHARES TR RUS 1000 ETF 464287622 5,928 28,598 SH   DFND 1 0 0 28,598
ISHARES TR RUS 1000 GRW ETF 464287614 5,329 24,369 SH   SOLE   24,369 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,849 22,229 SH   DFND 1 0 0 22,229
ISHARES TR RUS 1000 GRW ETF 464287614 3,945 18,031 SH   DFND   0 0 18,031
ISHARES TR RUS 1000 VAL ETF 464287598 7,200 49,668 SH   DFND   0 0 49,668
ISHARES TR RUS 1000 VAL ETF 464287598 7,935 54,790 SH   DFND 1 0 0 54,790
ISHARES TR RUS 1000 VAL ETF 464287598 4,080 28,138 SH   SOLE   28,138 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 819 3,967 SH   SOLE   3,967 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 324 1,569 SH   DFND 1 0 0 1,569
ISHARES TR RUS 2000 VAL ETF 464287630 136 996 SH   SOLE   996 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 204 1,500 SH   DFND 1 0 0 1,500
ISHARES TR RUS MD CP GR ETF 464287481 1,025 12,946 SH   SOLE   12,946 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 312 3,069 SH   SOLE   3,069 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 120 1,178 SH   DFND 1 0 0 1,178
ISHARES TR RUS MID CAP ETF 464287499 2,365 36,580 SH   SOLE   36,580 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,613 24,936 SH   DFND 1 0 0 24,936
ISHARES TR RUSSELL 2000 ETF 464287655 3,068 18,111 SH   SOLE   18,111 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,305 31,361 SH   DFND 1 0 0 31,361
ISHARES TR RUSSELL 2000 ETF 464287655 2,768 16,367 SH   DFND   0 0 16,367
ISHARES TR S&P 500 GRWT ETF 464287309 3,025 50,128 SH   SOLE   50,128 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,617 19,037 SH   SOLE   19,037 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 94 4,008 SH   DFND 1 0 0 4,008
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 146 6,318 SH   DFND   0 0 6,318
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 109 4,723 SH   SOLE   4,723 0 0
JOHNSON & JOHNSON COM 478160104 6,071 34,071 SH   DFND   0 0 34,071
JOHNSON & JOHNSON COM 478160104 3,617 20,380 SH   SOLE   20,380 0 0
JOHNSON & JOHNSON COM 478160104 3,796 21,395 SH   DFND 1 0 0 21,395
JPMORGAN CHASE & CO COM 46625H100 2,881 25,591 SH   SOLE   25,591 0 0
JPMORGAN CHASE & CO COM 46625H100 2,920 26,042 SH   DFND 1 0 0 26,042
JPMORGAN CHASE & CO COM 46625H100 4,993 44,404 SH   DFND   0 0 44,404
KENNEDY-WILSON HOLDINGS INC COM 489398107 89 4,696 SH   DFND 1 0 0 4,696
KENNEDY-WILSON HOLDINGS INC COM 489398107 125 6,513 SH   SOLE   6,513 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 91 4,788 SH   DFND   0 0 4,788
KINDER MORGAN INC DEL COM 49456B101 534 31,852 SH   DFND 1 0 0 31,852
L3HARRIS TECHNOLOGIES INC COM 502431109 1,586 6,550 SH   SOLE   6,550 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,622 6,745 SH   DFND 1 0 0 6,745
L3HARRIS TECHNOLOGIES INC COM 502431109 3,651 15,101 SH   DFND   0 0 15,101
LAM RESEARCH CORP COM 512807108 1,432 3,376 SH   DFND 1 0 0 3,376
LAM RESEARCH CORP COM 512807108 3,911 9,196 SH   DFND   0 0 9,196
LAM RESEARCH CORP COM 512807108 1,460 3,431 SH   SOLE   3,431 0 0
LAUDER ESTEE COS INC CL A 518439104 63 249 SH   SOLE   249 0 0
LAUDER ESTEE COS INC CL A 518439104 323 1,264 SH   DFND   0 0 1,264
LAUDER ESTEE COS INC CL A 518439104 10 42 SH   DFND 1 0 0 42
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8 509 SH   DFND 1 0 0 509
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 252 15,434 SH   DFND   0 0 15,434
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 54 3,358 SH   SOLE   3,358 0 0
LGI HOMES INC COM 50187T106 60 670 SH   DFND 1 0 0 670
LGI HOMES INC COM 50187T106 97 1,104 SH   SOLE   1,104 0 0
LGI HOMES INC COM 50187T106 95 1,081 SH   DFND   0 0 1,081
LHC GROUP INC COM 50187A107 162 1,036 SH   DFND   0 0 1,036
LHC GROUP INC COM 50187A107 141 894 SH   DFND 1 0 0 894
LHC GROUP INC COM 50187A107 187 1,201 SH   SOLE   1,201 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 53 576 SH   DFND 1 0 0 576
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 80 892 SH   SOLE   892 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 69 791 SH   DFND   0 0 791
LILLY ELI & CO COM 532457108 517 1,595 SH   DFND 1 0 0 1,595
LITHIA MTRS INC COM 536797103 89 320 SH   DFND 1 0 0 320
LITHIA MTRS INC COM 536797103 124 450 SH   SOLE   450 0 0
LITHIA MTRS INC COM 536797103 110 401 SH   DFND   0 0 401
LIVE NATION ENTERTAINMENT IN COM 538034109 353 4,269 SH   DFND   0 0 4,269
LIVE NATION ENTERTAINMENT IN COM 538034109 73 883 SH   SOLE   883 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12 148 SH   DFND 1 0 0 148
LOWES COS INC COM 548661107 948 5,414 SH   SOLE   5,414 0 0
LOWES COS INC COM 548661107 817 4,719 SH   DFND 1 0 0 4,719
LOWES COS INC COM 548661107 2,262 13,008 SH   DFND   0 0 13,008
LPL FINL HLDGS INC COM 50212V100 106 575 SH   DFND 1 0 0 575
LPL FINL HLDGS INC COM 50212V100 140 761 SH   SOLE   761 0 0
LPL FINL HLDGS INC COM 50212V100 129 704 SH   DFND   0 0 704
MAGNA INTL INC COM 559222401 343 6,204 SH   DFND   0 0 6,204
MAGNA INTL INC COM 559222401 274 5,010 SH   SOLE   5,010 0 0
MAGNA INTL INC COM 559222401 211 3,825 SH   DFND 1 0 0 3,825
MARRIOTT INTL INC NEW CL A 571903202 883 6,492 SH   SOLE   6,492 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,204 16,311 SH   DFND   0 0 16,311
MARRIOTT INTL INC NEW CL A 571903202 775 5,742 SH   DFND 1 0 0 5,742
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 93 796 SH   SOLE   796 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 93 797 SH   DFND   0 0 797
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 58 496 SH   DFND 1 0 0 496
MASTERCARD INCORPORATED CL A 57636Q104 1,679 5,327 SH   SOLE   5,327 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,697 5,409 SH   DFND 1 0 0 5,409
MASTERCARD INCORPORATED CL A 57636Q104 4,345 13,775 SH   DFND   0 0 13,775
MCDONALDS CORP COM 580135101 424 1,720 SH   DFND   0 0 1,720
MCDONALDS CORP COM 580135101 539 2,187 SH   DFND 1 0 0 2,187
MEDTRONIC PLC SHS G5960L103 3,317 36,885 SH   DFND   0 0 36,885
MEDTRONIC PLC SHS G5960L103 2,030 22,670 SH   DFND 1 0 0 22,670
MEDTRONIC PLC SHS G5960L103 2,186 24,362 SH   SOLE   24,362 0 0
MERCK & CO INC COM 58933Y105 1,463 16,146 SH   DFND 1 0 0 16,146
MERCK & CO INC COM 58933Y105 3,232 35,372 SH   DFND   0 0 35,372
MERCK & CO INC COM 58933Y105 1,337 14,649 SH   SOLE   14,649 0 0
META PLATFORMS INC CL A 30303M102 1,068 6,622 SH   SOLE   6,622 0 0
META PLATFORMS INC CL A 30303M102 2,974 18,408 SH   DFND   0 0 18,408
META PLATFORMS INC CL A 30303M102 1,633 10,178 SH   DFND 1 0 0 10,178
MICROSOFT CORP COM 594918104 6,665 25,947 SH   DFND 1 0 0 25,947
MICROSOFT CORP COM 594918104 6,836 26,622 SH   SOLE   26,622 0 0
MICROSOFT CORP COM 594918104 16,737 65,159 SH   DFND   0 0 65,159
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 147 27,622 SH   SOLE   27,622 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 111 20,664 SH   DFND 1 0 0 20,664
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 178 33,836 SH   DFND   0 0 33,836
MOELIS & CO CL A 60786M105 64 1,548 SH   DFND 1 0 0 1,548
MOELIS & CO CL A 60786M105 101 2,562 SH   SOLE   2,562 0 0
MOELIS & CO CL A 60786M105 92 2,288 SH   DFND   0 0 2,288
MORGAN STANLEY COM NEW 617446448 2,581 33,941 SH   SOLE   33,941 0 0
MORGAN STANLEY COM NEW 617446448 2,007 26,517 SH   DFND 1 0 0 26,517
MORGAN STANLEY COM NEW 617446448 4,412 58,106 SH   DFND   0 0 58,106
MORNINGSTAR INC COM 617700109 98 402 SH   DFND   0 0 402
MORNINGSTAR INC COM 617700109 83 343 SH   DFND 1 0 0 343
MORNINGSTAR INC COM 617700109 113 471 SH   SOLE   471 0 0
NETAPP INC COM 64110D104 325 4,983 SH   DFND 1 0 0 4,983
NETAPP INC COM 64110D104 505 7,739 SH   SOLE   7,739 0 0
NETAPP INC COM 64110D104 486 7,440 SH   DFND   0 0 7,440
NEXTERA ENERGY INC COM 65339F101 2,325 30,123 SH   DFND 1 0 0 30,123
NEXTERA ENERGY INC COM 65339F101 4,422 57,083 SH   DFND   0 0 57,083
NEXTERA ENERGY INC COM 65339F101 2,238 28,896 SH   SOLE   28,896 0 0
NICE LTD SPONSORED ADR 653656108 359 1,875 SH   DFND   0 0 1,875
NICE LTD SPONSORED ADR 653656108 233 1,208 SH   DFND 1 0 0 1,208
NICE LTD SPONSORED ADR 653656108 296 1,540 SH   SOLE   1,540 0 0
NIKE INC CL B 654106103 1,430 14,004 SH   SOLE   14,004 0 0
NIKE INC CL B 654106103 1,424 13,984 SH   DFND 1 0 0 13,984
NIKE INC CL B 654106103 2,458 24,035 SH   DFND   0 0 24,035
NORFOLK SOUTHN CORP COM 655844108 4,582 20,148 SH   SOLE   20,148 0 0
NORFOLK SOUTHN CORP COM 655844108 8,204 36,044 SH   DFND   0 0 36,044
NORFOLK SOUTHN CORP COM 655844108 3,778 16,708 SH   DFND 1 0 0 16,708
NOVARTIS AG SPONSORED ADR 66987V109 670 7,926 SH   DFND   0 0 7,926
NOVARTIS AG SPONSORED ADR 66987V109 594 7,042 SH   DFND 1 0 0 7,042
NOVARTIS AG SPONSORED ADR 66987V109 538 6,378 SH   SOLE   6,378 0 0
NOVO-NORDISK A S ADR 670100205 732 6,554 SH   DFND   0 0 6,554
NOVO-NORDISK A S ADR 670100205 574 5,144 SH   SOLE   5,144 0 0
NOVO-NORDISK A S ADR 670100205 608 5,448 SH   DFND 1 0 0 5,448
NVIDIA CORPORATION COM 67066G104 946 6,297 SH   DFND 1 0 0 6,297
NVIDIA CORPORATION COM 67066G104 1,111 7,319 SH   SOLE   7,319 0 0
NVIDIA CORPORATION COM 67066G104 4,074 27,061 SH   DFND   0 0 27,061
OKTA INC CL A 679295105 87 964 SH   SOLE   964 0 0
OKTA INC CL A 679295105 87 936 SH   DFND   0 0 936
OKTA INC CL A 679295105 58 638 SH   DFND 1 0 0 638
ONEMAIN HLDGS INC COM 68268W103 452 12,091 SH   DFND 1 0 0 12,091
ONEMAIN HLDGS INC COM 68268W103 823 22,034 SH   SOLE   22,034 0 0
ONEMAIN HLDGS INC COM 68268W103 787 21,035 SH   DFND   0 0 21,035
ORACLE CORP COM 68389X105 291 4,183 SH   DFND   0 0 4,183
ORACLE CORP COM 68389X105 77 1,110 SH   DFND 1 0 0 1,110
ORACLE CORP COM 68389X105 62 890 SH   SOLE   890 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,643 2,611 SH   DFND 1 0 0 2,611
OREILLY AUTOMOTIVE INC COM 67103H107 1,439 2,277 SH   SOLE   2,277 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,495 5,532 SH   DFND   0 0 5,532
ORIX CORP SPONSORED ADR 686330101 442 5,265 SH   DFND   0 0 5,265
ORIX CORP SPONSORED ADR 686330101 359 4,254 SH   SOLE   4,254 0 0
ORIX CORP SPONSORED ADR 686330101 275 3,271 SH   DFND 1 0 0 3,271
OSHKOSH CORP COM 688239201 86 1,017 SH   DFND   0 0 1,017
OSHKOSH CORP COM 688239201 85 1,015 SH   SOLE   1,015 0 0
OSHKOSH CORP COM 688239201 68 808 SH   DFND 1 0 0 808
OTIS WORLDWIDE CORP COM 68902V107 874 12,441 SH   DFND 1 0 0 12,441
OTIS WORLDWIDE CORP COM 68902V107 2,012 28,431 SH   DFND   0 0 28,431
OTIS WORLDWIDE CORP COM 68902V107 855 12,096 SH   SOLE   12,096 0 0
OVINTIV INC COM 69047Q102 796 18,014 SH   SOLE   18,014 0 0
OVINTIV INC COM 69047Q102 705 15,948 SH   DFND 1 0 0 15,948
OVINTIV INC COM 69047Q102 730 16,450 SH   DFND   0 0 16,450
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,367 55,200 SH   DFND   0 0 55,200
PARAMOUNT GLOBAL CLASS B COM 92556H206 537 21,813 SH   SOLE   21,813 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 569 23,088 SH   DFND 1 0 0 23,088
PATRICK INDS INC COM 703343103 84 1,575 SH   DFND   0 0 1,575
PATRICK INDS INC COM 703343103 88 1,689 SH   SOLE   1,689 0 0
PATRICK INDS INC COM 703343103 57 1,078 SH   DFND 1 0 0 1,078
PEPSICO INC COM 713448108 2,450 14,703 SH   SOLE   14,703 0 0
PEPSICO INC COM 713448108 3,942 23,812 SH   DFND   0 0 23,812
PEPSICO INC COM 713448108 2,915 17,595 SH   DFND 1 0 0 17,595
PERFORMANCE FOOD GROUP CO COM 71377A103 114 2,490 SH   DFND   0 0 2,490
PERFORMANCE FOOD GROUP CO COM 71377A103 133 2,866 SH   SOLE   2,866 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 93 2,047 SH   DFND 1 0 0 2,047
PERKINELMER INC COM 714046109 112 785 SH   SOLE   785 0 0
PERKINELMER INC COM 714046109 20 138 SH   DFND 1 0 0 138
PERKINELMER INC COM 714046109 551 3,880 SH   DFND   0 0 3,880
PFIZER INC COM 717081103 1,704 32,482 SH   DFND 1 0 0 32,482
PFIZER INC COM 717081103 1,755 33,440 SH   DFND   0 0 33,440
PFIZER INC COM 717081103 1,791 34,125 SH   SOLE   34,125 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 106 1,481 SH   DFND   0 0 1,481
PINNACLE FINL PARTNERS INC COM 72346Q104 117 1,643 SH   SOLE   1,643 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 124 1,715 SH   DFND 1 0 0 1,715
PIONEER NAT RES CO COM 723787107 1,005 4,507 SH   SOLE   4,507 0 0
PIONEER NAT RES CO COM 723787107 2,526 11,313 SH   DFND   0 0 11,313
PIONEER NAT RES CO COM 723787107 887 4,009 SH   DFND 1 0 0 4,009
PNC FINL SVCS GROUP INC COM 693475105 228 1,449 SH   DFND 1 0 0 1,449
PNC FINL SVCS GROUP INC COM 693475105 63 403 SH   DFND   0 0 403
POTLATCHDELTIC CORPORATION COM 737630103 334 7,564 SH   SOLE   7,564 0 0
POWER INTEGRATIONS INC COM 739276103 100 1,372 SH   DFND   0 0 1,372
POWER INTEGRATIONS INC COM 739276103 71 935 SH   DFND 1 0 0 935
POWER INTEGRATIONS INC COM 739276103 118 1,560 SH   SOLE   1,560 0 0
PRIMERICA INC COM 74164M108 130 1,084 SH   SOLE   1,084 0 0
PRIMERICA INC COM 74164M108 116 967 SH   DFND   0 0 967
PRIMERICA INC COM 74164M108 98 818 SH   DFND 1 0 0 818
PROCTER AND GAMBLE CO COM 742718109 3,693 25,658 SH   DFND   0 0 25,658
PROCTER AND GAMBLE CO COM 742718109 3,018 21,055 SH   DFND 1 0 0 21,055
PROCTER AND GAMBLE CO COM 742718109 3,212 22,336 SH   SOLE   22,336 0 0
PROLOGIS INC. COM 74340W103 1,526 13,054 SH   DFND 1 0 0 13,054
PROLOGIS INC. COM 74340W103 1,488 12,651 SH   SOLE   12,651 0 0
PROLOGIS INC. COM 74340W103 3,652 30,990 SH   DFND   0 0 30,990
PULTE GROUP INC COM 745867101 2,326 58,604 SH   DFND   0 0 58,604
PULTE GROUP INC COM 745867101 880 22,182 SH   SOLE   22,182 0 0
PULTE GROUP INC COM 745867101 817 20,734 SH   DFND 1 0 0 20,734
RIO TINTO PLC SPONSORED ADR 767204100 351 5,777 SH   SOLE   5,777 0 0
RIO TINTO PLC SPONSORED ADR 767204100 363 5,969 SH   DFND 1 0 0 5,969
RIO TINTO PLC SPONSORED ADR 767204100 429 7,070 SH   DFND   0 0 7,070
RLJ LODGING TR COM 74965L101 102 9,068 SH   DFND   0 0 9,068
RLJ LODGING TR COM 74965L101 124 11,219 SH   SOLE   11,219 0 0
RLJ LODGING TR COM 74965L101 83 7,368 SH   DFND 1 0 0 7,368
S&P GLOBAL INC COM 78409V104 1,958 5,877 SH   DFND   0 0 5,877
S&P GLOBAL INC COM 78409V104 802 2,412 SH   DFND 1 0 0 2,412
S&P GLOBAL INC COM 78409V104 775 2,301 SH   SOLE   2,301 0 0
SANOFI SPONSORED ADR 80105N105 301 5,987 SH   DFND   0 0 5,987
SANOFI SPONSORED ADR 80105N105 230 4,612 SH   SOLE   4,612 0 0
SANOFI SPONSORED ADR 80105N105 259 5,141 SH   DFND 1 0 0 5,141
SERVICENOW INC COM 81762P102 99 208 SH   SOLE   208 0 0
SERVICENOW INC COM 81762P102 17 35 SH   DFND 1 0 0 35
SERVICENOW INC COM 81762P102 474 997 SH   DFND   0 0 997
SFL CORPORATION LTD SHS G7738W106 71 7,230 SH   DFND 1 0 0 7,230
SFL CORPORATION LTD SHS G7738W106 83 8,487 SH   DFND   0 0 8,487
SFL CORPORATION LTD SHS G7738W106 97 10,219 SH   SOLE   10,219 0 0
SHELL PLC SPON ADS 780259305 288 5,495 SH   SOLE   5,495 0 0
SHELL PLC SPON ADS 780259305 324 6,243 SH   DFND 1 0 0 6,243
SHELL PLC SPON ADS 780259305 368 7,054 SH   DFND   0 0 7,054
SNAP INC CL A 83304A106 192 14,644 SH   DFND   0 0 14,644
SNAP INC CL A 83304A106 33 2,509 SH   SOLE   2,509 0 0
SNAP INC CL A 83304A106 5 380 SH   DFND 1 0 0 380
SNAP ON INC COM 833034101 1,453 7,366 SH   SOLE   7,366 0 0
SNAP ON INC COM 833034101 1,360 6,908 SH   DFND   0 0 6,908
SNAP ON INC COM 833034101 936 4,748 SH   DFND 1 0 0 4,748
SONY GROUP CORPORATION SPONSORED ADR 835699307 264 3,203 SH   SOLE   3,203 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 326 4,038 SH   DFND   0 0 4,038
SONY GROUP CORPORATION SPONSORED ADR 835699307 211 2,596 SH   DFND 1 0 0 2,596
SOUTHWEST AIRLS CO COM 844741108 1,881 52,311 SH   DFND   0 0 52,311
SOUTHWEST AIRLS CO COM 844741108 638 17,714 SH   SOLE   17,714 0 0
SOUTHWEST AIRLS CO COM 844741108 634 17,640 SH   DFND 1 0 0 17,640
SOUTHWEST GAS HLDGS INC COM 844895102 96 1,113 SH   DFND   0 0 1,113
SOUTHWEST GAS HLDGS INC COM 844895102 83 936 SH   DFND 1 0 0 936
SOUTHWEST GAS HLDGS INC COM 844895102 117 1,342 SH   SOLE   1,342 0 0
SPDR GOLD TR GOLD SHS 78463V107 244 1,446 SH   DFND   0 0 1,446
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,481 9,227 SH   SOLE   9,227 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 163 431 SH   DFND   0 0 431
SPDR S&P 500 ETF TR TR UNIT 78462F103 869 2,303 SH   DFND 1 0 0 2,303
SPDR SER TR PRTFLO S&P500 GW 78464A409 259 4,947 SH   DFND   0 0 4,947
SPIRE INC COM 84857L101 70 913 SH   DFND 1 0 0 913
SPIRE INC COM 84857L101 103 1,375 SH   SOLE   1,375 0 0
SPIRE INC COM 84857L101 90 1,188 SH   DFND   0 0 1,188
STAG INDL INC COM 85254J102 319 10,329 SH   SOLE   10,329 0 0
STEEL DYNAMICS INC COM 858119100 2,282 34,499 SH   SOLE   34,499 0 0
STEEL DYNAMICS INC COM 858119100 2,352 35,687 SH   DFND 1 0 0 35,687
STEEL DYNAMICS INC COM 858119100 4,037 60,923 SH   DFND   0 0 60,923
STRYKER CORPORATION COM 863667101 95 473 SH   SOLE   473 0 0
STRYKER CORPORATION COM 863667101 16 79 SH   DFND 1 0 0 79
STRYKER CORPORATION COM 863667101 557 2,796 SH   DFND   0 0 2,796
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 402 67,857 SH   SOLE   67,857 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 322 54,305 SH   DFND 1 0 0 54,305
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 500 84,889 SH   DFND   0 0 84,889
SVB FINANCIAL GROUP COM 78486Q101 848 2,144 SH   SOLE   2,144 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,258 5,718 SH   DFND   0 0 5,718
SVB FINANCIAL GROUP COM 78486Q101 808 2,046 SH   DFND 1 0 0 2,046
SYNCHRONY FINANCIAL COM 87165B103 1,007 36,398 SH   DFND   0 0 36,398
SYNCHRONY FINANCIAL COM 87165B103 677 24,457 SH   DFND 1 0 0 24,457
SYNCHRONY FINANCIAL COM 87165B103 1,052 38,038 SH   SOLE   38,038 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 192 2,344 SH   SOLE   2,344 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 240 2,947 SH   DFND   0 0 2,947
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 181 2,220 SH   DFND 1 0 0 2,220
TARGET CORP COM 87612E106 1,558 11,029 SH   SOLE   11,029 0 0
TARGET CORP COM 87612E106 1,637 11,600 SH   DFND   0 0 11,600
TARGET CORP COM 87612E106 1,265 8,948 SH   DFND 1 0 0 8,948
TELEDYNE TECHNOLOGIES INC COM 879360105 1,917 5,080 SH   DFND   0 0 5,080
TELEDYNE TECHNOLOGIES INC COM 879360105 829 2,206 SH   DFND 1 0 0 2,206
TELEDYNE TECHNOLOGIES INC COM 879360105 808 2,152 SH   SOLE   2,152 0 0
TESLA INC COM 88160R101 2,991 4,458 SH   DFND   0 0 4,458
TESLA INC COM 88160R101 968 1,454 SH   DFND 1 0 0 1,454
TESLA INC COM 88160R101 1,084 1,611 SH   SOLE   1,611 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 91 12,193 SH   SOLE   12,193 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 56 7,763 SH   DFND 1 0 0 7,763
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 74 9,873 SH   DFND   0 0 9,873
THERMO FISHER SCIENTIFIC INC COM 883556102 1,705 3,149 SH   DFND 1 0 0 3,149
THERMO FISHER SCIENTIFIC INC COM 883556102 4,385 8,079 SH   DFND   0 0 8,079
THERMO FISHER SCIENTIFIC INC COM 883556102 1,635 3,011 SH   SOLE   3,011 0 0
TJX COS INC NEW COM 872540109 1,817 32,657 SH   DFND   0 0 32,657
TJX COS INC NEW COM 872540109 744 13,343 SH   SOLE   13,343 0 0
TJX COS INC NEW COM 872540109 775 13,948 SH   DFND 1 0 0 13,948
T-MOBILE US INC COM 872590104 14 110 SH   DFND 1 0 0 110
T-MOBILE US INC COM 872590104 87 654 SH   SOLE   654 0 0
T-MOBILE US INC COM 872590104 405 3,014 SH   DFND   0 0 3,014
TOTALENERGIES SE SPONSORED ADS 89151E109 570 10,880 SH   DFND 1 0 0 10,880
TOTALENERGIES SE SPONSORED ADS 89151E109 547 10,401 SH   SOLE   10,401 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 663 12,587 SH   DFND   0 0 12,587
TRITON INTL LTD CL A G9078F107 80 1,516 SH   DFND 1 0 0 1,516
TRITON INTL LTD CL A G9078F107 94 1,807 SH   DFND   0 0 1,807
TRITON INTL LTD CL A G9078F107 107 2,021 SH   SOLE   2,021 0 0
TYSON FOODS INC CL A 902494103 1,428 16,588 SH   SOLE   16,588 0 0
TYSON FOODS INC CL A 902494103 1,487 17,392 SH   DFND 1 0 0 17,392
TYSON FOODS INC CL A 902494103 3,467 40,235 SH   DFND   0 0 40,235
UBER TECHNOLOGIES INC COM 90353T100 37 1,792 SH   SOLE   1,792 0 0
UBER TECHNOLOGIES INC COM 90353T100 188 9,123 SH   DFND   0 0 9,123
UBER TECHNOLOGIES INC COM 90353T100 6 301 SH   DFND 1 0 0 301
UBS GROUP AG SHS H42097107 218 13,481 SH   SOLE   13,481 0 0
UBS GROUP AG SHS H42097107 176 10,940 SH   DFND 1 0 0 10,940
UBS GROUP AG SHS H42097107 265 16,418 SH   DFND   0 0 16,418
ULTRA CLEAN HLDGS INC COM 90385V107 97 3,235 SH   SOLE   3,235 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 95 3,135 SH   DFND   0 0 3,135
ULTRA CLEAN HLDGS INC COM 90385V107 62 2,080 SH   DFND 1 0 0 2,080
UNILEVER PLC SPON ADR NEW 904767704 399 8,722 SH   DFND   0 0 8,722
UNILEVER PLC SPON ADR NEW 904767704 288 6,334 SH   DFND 1 0 0 6,334
UNILEVER PLC SPON ADR NEW 904767704 337 7,363 SH   SOLE   7,363 0 0
UNITED PARCEL SERVICE INC CL B 911312106 834 4,560 SH   DFND   0 0 4,560
UNITED PARCEL SERVICE INC CL B 911312106 831 4,550 SH   SOLE   4,550 0 0
UNITED PARCEL SERVICE INC CL B 911312106 528 2,899 SH   DFND 1 0 0 2,899
UNITED RENTALS INC COM 911363109 284 1,164 SH   DFND   0 0 1,164
UNITED RENTALS INC COM 911363109 29 120 SH   DFND 1 0 0 120
UNITED RENTALS INC COM 911363109 58 238 SH   SOLE   238 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,113 4,113 SH   DFND 1 0 0 4,113
UNITEDHEALTH GROUP INC COM 91324P102 4,943 9,573 SH   DFND   0 0 9,573
UNITEDHEALTH GROUP INC COM 91324P102 1,994 3,885 SH   SOLE   3,885 0 0
VALERO ENERGY CORP COM 91913Y100 546 5,142 SH   DFND 1 0 0 5,142
VALERO ENERGY CORP COM 91913Y100 559 5,250 SH   DFND   0 0 5,250
VALERO ENERGY CORP COM 91913Y100 568 5,352 SH   SOLE   5,352 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,587 259,930 SH   DFND   0 0 259,930
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,337 70,911 SH   SOLE   70,911 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,825 183,722 SH   DFND 1 0 0 183,722
VANGUARD INDEX FDS GROWTH ETF 922908736 8,978 40,312 SH   SOLE   40,312 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,285 5,763 SH   DFND 1 0 0 5,763
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,358 14,904 SH   DFND 1 0 0 14,904
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,241 24,597 SH   SOLE   24,597 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,948 8,500 SH   DFND 1 0 0 8,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,523 10,309 SH   SOLE   10,309 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,848 10,491 SH   SOLE   10,491 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,469 7,508 SH   SOLE   7,508 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,013 60,628 SH   SOLE   60,628 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 258 1,953 SH   DFND 1 0 0 1,953
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,985 48,766 SH   SOLE   48,766 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,415 82,262 SH   DFND   0 0 82,262
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,703 112,969 SH   DFND 1 0 0 112,969
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,848 35,164 SH   SOLE   35,164 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 879 14,335 SH   SOLE   14,335 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,839 56,875 SH   DFND   0 0 56,875
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,220 24,444 SH   DFND 1 0 0 24,444
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,185 53,551 SH   SOLE   53,551 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 123 3,016 SH   DFND   0 0 3,016
VERINT SYS INC COM 92343X100 111 2,600 SH   DFND   0 0 2,600
VERINT SYS INC COM 92343X100 121 2,853 SH   SOLE   2,853 0 0
VERINT SYS INC COM 92343X100 89 2,085 SH   DFND 1 0 0 2,085
VERIZON COMMUNICATIONS INC COM 92343V104 1,052 20,737 SH   DFND 1 0 0 20,737
VERIZON COMMUNICATIONS INC COM 92343V104 733 14,418 SH   DFND   0 0 14,418
VERIZON COMMUNICATIONS INC COM 92343V104 727 14,358 SH   SOLE   14,358 0 0
VICI PPTYS INC COM 925652109 805 27,014 SH   DFND   0 0 27,014
VICI PPTYS INC COM 925652109 570 19,104 SH   DFND 1 0 0 19,104
VICI PPTYS INC COM 925652109 947 31,795 SH   SOLE   31,795 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 156 5,823 SH   SOLE   5,823 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 112 4,220 SH   DFND 1 0 0 4,220
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 137 5,126 SH   DFND   0 0 5,126
WALGREENS BOOTS ALLIANCE INC COM 931427108 247 6,500 SH   DFND 1 0 0 6,500
WALMART INC COM 931142103 5,649 46,484 SH   DFND   0 0 46,484
WALMART INC COM 931142103 2,650 21,868 SH   DFND 1 0 0 21,868
WALMART INC COM 931142103 3,304 27,166 SH   SOLE   27,166 0 0
WELLS FARGO CO NEW COM 949746101 868 22,169 SH   SOLE   22,169 0 0
WELLS FARGO CO NEW COM 949746101 2,126 54,258 SH   DFND   0 0 54,258
WELLS FARGO CO NEW COM 949746101 1,159 29,633 SH   DFND 1 0 0 29,633
WESTERN ALLIANCE BANCORP COM 957638109 90 1,249 SH   DFND   0 0 1,249
WESTERN ALLIANCE BANCORP COM 957638109 102 1,436 SH   SOLE   1,436 0 0
WESTERN ALLIANCE BANCORP COM 957638109 96 1,335 SH   DFND 1 0 0 1,335
WESTLAKE CORPORATION COM 960413102 14 141 SH   DFND 1 0 0 141
WESTLAKE CORPORATION COM 960413102 369 3,780 SH   DFND   0 0 3,780
WESTLAKE CORPORATION COM 960413102 85 868 SH   SOLE   868 0 0
WILLIAMS SONOMA INC COM 969904101 103 922 SH   SOLE   922 0 0
WILLIAMS SONOMA INC COM 969904101 93 833 SH   DFND   0 0 833
WILLIAMS SONOMA INC COM 969904101 78 700 SH   DFND 1 0 0 700
WP CAREY INC COM 92936U109 13 167 SH   DFND 1 0 0 167
WP CAREY INC COM 92936U109 74 901 SH   SOLE   901 0 0
WP CAREY INC COM 92936U109 298 3,588 SH   DFND   0 0 3,588
ZOETIS INC CL A 98978V103 1,482 8,675 SH   DFND 1 0 0 8,675
ZOETIS INC CL A 98978V103 1,487 8,635 SH   SOLE   8,635 0 0
ZOETIS INC CL A 98978V103 3,474 20,206 SH   DFND   0 0 20,206