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 1,794 13,366 SH   SOLE   13,366 0 0
ABBVIE INC COM 00287Y109 1,938 14,438 SH   DFND 1 0 0 14,438
ABBVIE INC COM 00287Y109 1,990 14,839 SH   DFND   0 0 14,839
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,700 9,837 SH   DFND   0 0 9,837
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,054 3,815 SH   DFND 1 0 0 3,815
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,066 3,870 SH   SOLE   3,870 0 0
AGNC INVT CORP COM 00123Q104 101 12,000 SH   DFND 1 0 0 12,000
AIR PRODS & CHEMS INC COM 009158106 23 100 SH   DFND   0 0 100
AIR PRODS & CHEMS INC COM 009158106 192 825 SH   DFND 1 0 0 825
ALASKA AIR GROUP INC COM 011659109 76 1,932 SH   DFND 1 0 0 1,932
ALASKA AIR GROUP INC COM 011659109 91 2,307 SH   DFND   0 0 2,307
ALASKA AIR GROUP INC COM 011659109 99 2,554 SH   SOLE   2,554 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 145 1,033 SH   DFND 1 0 0 1,033
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 304 2,165 SH   SOLE   2,165 0 0
ALLSTATE CORP COM 020002101 894 7,211 SH   DFND 1 0 0 7,211
ALLSTATE CORP COM 020002101 835 6,707 SH   SOLE   6,707 0 0
ALLSTATE CORP COM 020002101 2,053 16,527 SH   DFND   0 0 16,527
ALPHABET INC CAP STK CL A 02079K305 3,279 34,277 SH   SOLE   34,277 0 0
ALPHABET INC CAP STK CL A 02079K305 3,118 32,638 SH   DFND 1 0 0 32,638
ALPHABET INC CAP STK CL A 02079K305 8,971 93,924 SH   DFND   0 0 93,924
AMAZON COM INC COM 023135106 2,460 21,789 SH   DFND 1 0 0 21,789
AMAZON COM INC COM 023135106 2,832 25,052 SH   SOLE   25,052 0 0
AMAZON COM INC COM 023135106 7,805 69,075 SH   DFND   0 0 69,075
AMERICAN EXPRESS CO COM 025816109 54 400 SH   DFND   0 0 400
AMERICAN EXPRESS CO COM 025816109 155 1,151 SH   DFND 1 0 0 1,151
AMERICAN TOWER CORP NEW COM 03027X100 167 763 SH   DFND   0 0 763
AMERICAN TOWER CORP NEW COM 03027X100 633 2,945 SH   DFND 1 0 0 2,945
AMERICAN TOWER CORP NEW COM 03027X100 151 707 SH   SOLE   707 0 0
AMERIPRISE FINL INC COM 03076C106 1,208 4,795 SH   SOLE   4,795 0 0
AMERIPRISE FINL INC COM 03076C106 1,074 4,268 SH   DFND 1 0 0 4,268
AMERIPRISE FINL INC COM 03076C106 1,218 4,821 SH   DFND   0 0 4,821
ANSYS INC COM 03662Q105 65 294 SH   SOLE   294 0 0
ANSYS INC COM 03662Q105 9 44 SH   DFND 1 0 0 44
ANSYS INC COM 03662Q105 302 1,363 SH   DFND   0 0 1,363
APPLE INC COM 037833100 8,074 58,432 SH   DFND 1 0 0 58,432
APPLE INC COM 037833100 18,947 137,116 SH   DFND   0 0 137,116
APPLE INC COM 037833100 7,043 50,955 SH   SOLE   50,955 0 0
APPLIED MATLS INC COM 038222105 14 176 SH   DFND   0 0 176
APPLIED MATLS INC COM 038222105 370 4,524 SH   DFND 1 0 0 4,524
ASML HOLDING N V N Y REGISTRY SHS N07059210 181 436 SH   DFND 1 0 0 436
ASML HOLDING N V N Y REGISTRY SHS N07059210 137 334 SH   SOLE   334 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 176 431 SH   DFND   0 0 431
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 101 1,066 SH   DFND   0 0 1,066
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 89 912 SH   DFND 1 0 0 912
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 108 1,135 SH   SOLE   1,135 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 339 1,500 SH   DFND 1 0 0 1,500
BANK OZK COM 06417N103 113 2,842 SH   DFND 1 0 0 2,842
BANK OZK COM 06417N103 392 9,883 SH   DFND   0 0 9,883
BANK OZK COM 06417N103 193 4,919 SH   SOLE   4,919 0 0
BELDEN INC COM 077454106 131 2,164 SH   DFND   0 0 2,164
BELDEN INC COM 077454106 137 2,291 SH   SOLE   2,291 0 0
BELDEN INC COM 077454106 107 1,788 SH   DFND 1 0 0 1,788
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,219 3 SH   DFND 1 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 525 1,965 SH   DFND 1 0 0 1,965
BIO-TECHNE CORP COM 09073M104 92 321 SH   DFND 1 0 0 321
BIO-TECHNE CORP COM 09073M104 115 406 SH   SOLE   406 0 0
BIO-TECHNE CORP COM 09073M104 243 856 SH   DFND   0 0 856
BJS WHSL CLUB HLDGS INC COM 05550J101 124 1,710 SH   DFND 1 0 0 1,710
BJS WHSL CLUB HLDGS INC COM 05550J101 147 2,028 SH   DFND   0 0 2,028
BJS WHSL CLUB HLDGS INC COM 05550J101 159 2,190 SH   SOLE   2,190 0 0
BK OF AMERICA CORP COM 060505104 206 6,824 SH   DFND 1 0 0 6,824
BK OF AMERICA CORP COM 060505104 604 20,000 SH   DFND   0 0 20,000
BLACKROCK INC COM 09247X101 1,960 3,565 SH   SOLE   3,565 0 0
BLACKROCK INC COM 09247X101 3,332 6,040 SH   DFND   0 0 6,040
BLACKROCK INC COM 09247X101 1,865 3,394 SH   DFND 1 0 0 3,394
BLOCK INC CL A 852234103 376 6,840 SH   DFND   0 0 6,840
BLOCK INC CL A 852234103 100 1,816 SH   SOLE   1,816 0 0
BLOCK INC CL A 852234103 15 271 SH   DFND 1 0 0 271
BLUELINX HLDGS INC COM NEW 09624H208 96 1,551 SH   SOLE   1,551 0 0
BLUELINX HLDGS INC COM NEW 09624H208 92 1,465 SH   DFND   0 0 1,465
BLUELINX HLDGS INC COM NEW 09624H208 77 1,218 SH   DFND 1 0 0 1,218
BRISTOL-MYERS SQUIBB CO COM 110122108 1,040 14,633 SH   SOLE   14,633 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,587 22,294 SH   DFND 1 0 0 22,294
BRISTOL-MYERS SQUIBB CO COM 110122108 1,177 16,562 SH   DFND   0 0 16,562
BROADCOM INC COM 11135F101 4,796 10,783 SH   DFND   0 0 10,783
BROADCOM INC COM 11135F101 2,907 6,547 SH   DFND 1 0 0 6,547
BROADCOM INC COM 11135F101 2,742 6,179 SH   SOLE   6,179 0 0
BROADSTONE NET LEASE INC COM 11135E203 819 52,675 SH   SOLE   52,675 0 0
BROADSTONE NET LEASE INC COM 11135E203 645 41,412 SH   DFND 1 0 0 41,412
BROADSTONE NET LEASE INC COM 11135E203 596 38,735 SH   DFND   0 0 38,735
BRT APARTMENTS CORP COM 055645303 101 5,012 SH   SOLE   5,012 0 0
BRT APARTMENTS CORP COM 055645303 80 3,831 SH   DFND 1 0 0 3,831
BRT APARTMENTS CORP COM 055645303 78 3,854 SH   DFND   0 0 3,854
CACI INTL INC CL A 127190304 95 367 SH   DFND   0 0 367
CACI INTL INC CL A 127190304 81 303 SH   DFND 1 0 0 303
CACI INTL INC CL A 127190304 101 387 SH   SOLE   387 0 0
CANADIAN PAC RY LTD COM 13645T100 361 5,433 SH   DFND   0 0 5,433
CANADIAN PAC RY LTD COM 13645T100 345 5,181 SH   DFND 1 0 0 5,181
CANADIAN PAC RY LTD COM 13645T100 279 4,199 SH   SOLE   4,199 0 0
CENTENE CORP DEL COM 15135B101 996 12,800 SH   SOLE   12,800 0 0
CENTENE CORP DEL COM 15135B101 930 11,977 SH   DFND 1 0 0 11,977
CENTENE CORP DEL COM 15135B101 2,241 28,735 SH   DFND   0 0 28,735
CENTERSPACE COM 15202L107 288 4,274 SH   SOLE   4,274 0 0
CENTERSPACE COM 15202L107 141 2,099 SH   DFND 1 0 0 2,099
CHECK POINT SOFTWARE TECH LT ORD M22465104 234 2,085 SH   DFND 1 0 0 2,085
CHECK POINT SOFTWARE TECH LT ORD M22465104 224 1,985 SH   DFND   0 0 1,985
CHECK POINT SOFTWARE TECH LT ORD M22465104 176 1,580 SH   SOLE   1,580 0 0
CHEMED CORP NEW COM 16359R103 93 214 SH   DFND 1 0 0 214
CHEMED CORP NEW COM 16359R103 124 283 SH   SOLE   283 0 0
CHEMED CORP NEW COM 16359R103 113 257 SH   DFND   0 0 257
CHEVRON CORP NEW COM 166764100 5,963 41,530 SH   DFND   0 0 41,530
CHEVRON CORP NEW COM 166764100 3,332 23,197 SH   DFND 1 0 0 23,197
CHEVRON CORP NEW COM 166764100 3,039 21,150 SH   SOLE   21,150 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 89 59 SH   SOLE   59 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17 11 SH   DFND 1 0 0 11
CHIPOTLE MEXICAN GRILL INC COM 169656105 430 285 SH   DFND   0 0 285
CISCO SYS INC COM 17275R102 2,058 51,468 SH   SOLE   51,468 0 0
CISCO SYS INC COM 17275R102 3,134 78,460 SH   DFND   0 0 78,460
CISCO SYS INC COM 17275R102 1,905 47,620 SH   DFND 1 0 0 47,620
CITIZENS FINL GROUP INC COM 174610105 794 23,008 SH   DFND   0 0 23,008
CITIZENS FINL GROUP INC COM 174610105 674 19,573 SH   DFND 1 0 0 19,573
CITIZENS FINL GROUP INC COM 174610105 806 23,463 SH   SOLE   23,463 0 0
COCA COLA CO COM 191216100 224 4,000 SH   DFND 1 0 0 4,000
COCA COLA CO COM 191216100 76 1,355 SH   DFND   0 0 1,355
COMCAST CORP NEW CL A 20030N101 3,356 114,404 SH   DFND   0 0 114,404
COMCAST CORP NEW CL A 20030N101 1,827 62,391 SH   DFND 1 0 0 62,391
COMCAST CORP NEW CL A 20030N101 1,893 64,515 SH   SOLE   64,515 0 0
COMFORT SYS USA INC COM 199908104 150 1,537 SH   SOLE   1,537 0 0
COMFORT SYS USA INC COM 199908104 138 1,398 SH   DFND   0 0 1,398
COMFORT SYS USA INC COM 199908104 115 1,180 SH   DFND 1 0 0 1,180
CORNING INC COM 219350105 95 3,307 SH   SOLE   3,307 0 0
CORNING INC COM 219350105 9 334 SH   DFND 1 0 0 334
CORNING INC COM 219350105 423 14,527 SH   DFND   0 0 14,527
CRH PLC ADR 12626K203 238 7,381 SH   SOLE   7,381 0 0
CRH PLC ADR 12626K203 327 10,087 SH   DFND   0 0 10,087
CRH PLC ADR 12626K203 331 10,287 SH   DFND 1 0 0 10,287
CROWN CASTLE INC COM 22822V101 134 924 SH   DFND 1 0 0 924
CROWN CASTLE INC COM 22822V101 345 2,384 SH   SOLE   2,384 0 0
CVR ENERGY INC COM 12662P108 141 4,838 SH   DFND   0 0 4,838
CVR ENERGY INC COM 12662P108 160 5,481 SH   SOLE   5,481 0 0
CVR ENERGY INC COM 12662P108 121 4,187 SH   DFND 1 0 0 4,187
CVS HEALTH CORP COM 126650100 3,392 35,653 SH   DFND   0 0 35,653
CVS HEALTH CORP COM 126650100 1,317 13,837 SH   SOLE   13,837 0 0
CVS HEALTH CORP COM 126650100 1,515 15,933 SH   DFND 1 0 0 15,933
DANAHER CORPORATION COM 235851102 3,398 13,174 SH   DFND   0 0 13,174
DANAHER CORPORATION COM 235851102 1,341 5,187 SH   SOLE   5,187 0 0
DANAHER CORPORATION COM 235851102 1,423 5,497 SH   DFND 1 0 0 5,497
DEERE & CO COM 244199105 2,140 6,416 SH   DFND 1 0 0 6,416
DEERE & CO COM 244199105 2,701 8,118 SH   DFND   0 0 8,118
DEERE & CO COM 244199105 1,096 3,290 SH   SOLE   3,290 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 298 SH   DFND 1 0 0 298
DELTA AIR LINES INC DEL COM NEW 247361702 242 8,629 SH   DFND   0 0 8,629
DELTA AIR LINES INC DEL COM NEW 247361702 47 1,683 SH   SOLE   1,683 0 0
DIGITAL RLTY TR INC COM 253868103 303 3,056 SH   SOLE   3,056 0 0
DIGITAL RLTY TR INC COM 253868103 130 1,314 SH   DFND 1 0 0 1,314
DISNEY WALT CO COM 254687106 2,950 31,304 SH   DFND   0 0 31,304
DISNEY WALT CO COM 254687106 1,105 11,707 SH   SOLE   11,707 0 0
DISNEY WALT CO COM 254687106 1,148 12,200 SH   DFND 1 0 0 12,200
DOMINION ENERGY INC COM 25746U109 801 11,595 SH   SOLE   11,595 0 0
DOMINION ENERGY INC COM 25746U109 732 10,580 SH   DFND 1 0 0 10,580
DOMINION ENERGY INC COM 25746U109 773 11,191 SH   DFND   0 0 11,191
DOUGLAS DYNAMICS INC COM 25960R105 96 3,389 SH   SOLE   3,389 0 0
DOUGLAS DYNAMICS INC COM 25960R105 94 3,312 SH   DFND   0 0 3,312
DOUGLAS DYNAMICS INC COM 25960R105 77 2,670 SH   DFND 1 0 0 2,670
EASTERLY GOVT PPTYS INC COM 27616P103 233 14,774 SH   SOLE   14,774 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 103 6,537 SH   DFND 1 0 0 6,537
EASTMAN CHEM CO COM 277432100 414 5,820 SH   SOLE   5,820 0 0
EASTMAN CHEM CO COM 277432100 408 5,743 SH   DFND   0 0 5,743
EASTMAN CHEM CO COM 277432100 382 5,374 SH   DFND 1 0 0 5,374
EMCOR GROUP INC COM 29084Q100 127 1,102 SH   SOLE   1,102 0 0
EMCOR GROUP INC COM 29084Q100 119 1,021 SH   DFND   0 0 1,021
EMCOR GROUP INC COM 29084Q100 99 868 SH   DFND 1 0 0 868
EMERSON ELEC CO COM 291011104 1,667 22,781 SH   SOLE   22,781 0 0
EMERSON ELEC CO COM 291011104 1,843 25,215 SH   DFND 1 0 0 25,215
EMERSON ELEC CO COM 291011104 1,642 22,432 SH   DFND   0 0 22,432
ENTEGRIS INC COM 29362U104 71 872 SH   DFND 1 0 0 872
ENTEGRIS INC COM 29362U104 84 1,018 SH   DFND   0 0 1,018
ENTEGRIS INC COM 29362U104 88 1,064 SH   SOLE   1,064 0 0
ENTERGY CORP NEW COM 29364G103 889 8,853 SH   DFND   0 0 8,853
ENTERGY CORP NEW COM 29364G103 813 8,071 SH   DFND 1 0 0 8,071
ENTERGY CORP NEW COM 29364G103 896 8,911 SH   SOLE   8,911 0 0
EOG RES INC COM 26875P101 302 2,700 SH   DFND 1 0 0 2,700
EQUINIX INC COM 29444U700 135 238 SH   SOLE   238 0 0
EQUINIX INC COM 29444U700 163 284 SH   DFND 1 0 0 284
EQUINIX INC COM 29444U700 126 223 SH   DFND   0 0 223
EQUITABLE HLDGS INC COM 29452E101 875 33,120 SH   DFND 1 0 0 33,120
EQUITABLE HLDGS INC COM 29452E101 1,084 41,096 SH   DFND   0 0 41,096
EQUITABLE HLDGS INC COM 29452E101 1,115 42,300 SH   SOLE   42,300 0 0
EXXON MOBIL CORP COM 30231G102 1,143 13,094 SH   DFND   0 0 13,094
EXXON MOBIL CORP COM 30231G102 1,445 16,561 SH   DFND 1 0 0 16,561
EXXON MOBIL CORP COM 30231G102 1,082 12,388 SH   SOLE   12,388 0 0
FASTENAL CO COM 311900104 6,064 131,711 SH   DFND   0 0 131,711
FEDEX CORP COM 31428X106 732 4,937 SH   DFND 1 0 0 4,937
FEDEX CORP COM 31428X106 772 5,197 SH   SOLE   5,197 0 0
FEDEX CORP COM 31428X106 1,768 11,965 SH   DFND   0 0 11,965
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,034 28,610 SH   DFND   0 0 28,610
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 873 24,138 SH   DFND 1 0 0 24,138
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,123 31,053 SH   SOLE   31,053 0 0
FISERV INC COM 337738108 1,322 14,184 SH   DFND 1 0 0 14,184
FISERV INC COM 337738108 1,081 11,568 SH   SOLE   11,568 0 0
FISERV INC COM 337738108 2,714 29,070 SH   DFND   0 0 29,070
FMC CORP COM NEW 302491303 990 9,392 SH   DFND 1 0 0 9,392
FMC CORP COM NEW 302491303 2,112 19,978 SH   DFND   0 0 19,978
FMC CORP COM NEW 302491303 974 9,198 SH   SOLE   9,198 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 71 1,600 SH   DFND 1 0 0 1,600
GAMING & LEISURE PPTYS INC COM 36467J108 221 4,990 SH   SOLE   4,990 0 0
GENERAL MTRS CO COM 37045V100 1,810 56,435 SH   DFND   0 0 56,435
GENERAL MTRS CO COM 37045V100 718 22,517 SH   DFND 1 0 0 22,517
GENERAL MTRS CO COM 37045V100 759 23,628 SH   SOLE   23,628 0 0
GILEAD SCIENCES INC COM 375558103 1,763 28,585 SH   SOLE   28,585 0 0
GILEAD SCIENCES INC COM 375558103 1,586 25,685 SH   DFND 1 0 0 25,685
GILEAD SCIENCES INC COM 375558103 1,737 28,222 SH   DFND   0 0 28,222
GLADSTONE COMMERCIAL CORP COM 376536108 91 5,814 SH   SOLE   5,814 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 73 4,615 SH   DFND 1 0 0 4,615
GLADSTONE COMMERCIAL CORP COM 376536108 73 4,579 SH   DFND   0 0 4,579
GLOBAL MED REIT INC COM NEW 37954A204 68 7,984 SH   DFND 1 0 0 7,984
GLOBAL MED REIT INC COM NEW 37954A204 119 13,923 SH   SOLE   13,923 0 0
GLOBAL NET LEASE INC COM NEW 379378201 286 26,859 SH   SOLE   26,859 0 0
GLOBAL NET LEASE INC COM NEW 379378201 118 11,059 SH   DFND 1 0 0 11,059
H & E EQUIPMENT SERVICES INC COM 404030108 127 4,446 SH   DFND   0 0 4,446
H & E EQUIPMENT SERVICES INC COM 404030108 104 3,650 SH   DFND 1 0 0 3,650
H & E EQUIPMENT SERVICES INC COM 404030108 137 4,869 SH   SOLE   4,869 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 86 2,126 SH   DFND 1 0 0 2,126
HALOZYME THERAPEUTICS INC COM 40637H109 108 2,726 SH   SOLE   2,726 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 102 2,561 SH   DFND   0 0 2,561
HEALTHPEAK PROPERTIES INC COM 42250P103 128 5,586 SH   DFND 1 0 0 5,586
HEALTHPEAK PROPERTIES INC COM 42250P103 268 11,712 SH   SOLE   11,712 0 0
HIGHWOODS PPTYS INC COM 431284108 256 9,480 SH   SOLE   9,480 0 0
HIGHWOODS PPTYS INC COM 431284108 141 5,219 SH   DFND 1 0 0 5,219
HOME BANCSHARES INC COM 436893200 129 5,703 SH   DFND   0 0 5,703
HOME BANCSHARES INC COM 436893200 106 4,688 SH   DFND 1 0 0 4,688
HOME BANCSHARES INC COM 436893200 133 5,991 SH   SOLE   5,991 0 0
HOME DEPOT INC COM 437076102 1,656 5,999 SH   SOLE   5,999 0 0
HOME DEPOT INC COM 437076102 1,969 7,137 SH   DFND 1 0 0 7,137
HOME DEPOT INC COM 437076102 1,764 6,403 SH   DFND   0 0 6,403
HONDA MOTOR LTD AMERN SHS 438128308 257 11,955 SH   SOLE   11,955 0 0
HONDA MOTOR LTD AMERN SHS 438128308 334 15,423 SH   DFND   0 0 15,423
HONDA MOTOR LTD AMERN SHS 438128308 331 15,279 SH   DFND 1 0 0 15,279
HONEYWELL INTL INC COM 438516106 1,295 7,763 SH   DFND 1 0 0 7,763
HONEYWELL INTL INC COM 438516106 1,332 7,976 SH   SOLE   7,976 0 0
HONEYWELL INTL INC COM 438516106 1,377 8,234 SH   DFND   0 0 8,234
HUNTINGTON INGALLS INDS INC COM 446413106 61 270 SH   DFND 1 0 0 270
HUNTINGTON INGALLS INDS INC COM 446413106 71 325 SH   SOLE   325 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 68 310 SH   DFND   0 0 310
ING GROEP N.V. SPONSORED ADR 456837103 727 85,540 SH   DFND 1 0 0 85,540
INNOVATIVE INDL PPTYS INC COM 45781V101 149 1,683 SH   DFND 1 0 0 1,683
INNOVATIVE INDL PPTYS INC COM 45781V101 175 1,972 SH   SOLE   1,972 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,074 11,890 SH   DFND 1 0 0 11,890
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,555 28,285 SH   DFND   0 0 28,285
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,077 11,939 SH   SOLE   11,939 0 0
INTUIT COM 461202103 2,833 7,340 SH   DFND   0 0 7,340
INTUIT COM 461202103 963 2,483 SH   SOLE   2,483 0 0
INTUIT COM 461202103 817 2,125 SH   DFND 1 0 0 2,125
INTUITIVE SURGICAL INC COM NEW 46120E602 98 526 SH   SOLE   526 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14 72 SH   DFND 1 0 0 72
INTUITIVE SURGICAL INC COM NEW 46120E602 425 2,271 SH   DFND   0 0 2,271
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,527 12,000 SH   DFND 1 0 0 12,000
INVESCO QQQ TR UNIT SER 1 46090E103 3,421 12,800 SH   DFND 1 0 0 12,800
IRON MTN INC DEL COM 46284V101 372 8,454 SH   SOLE   8,454 0 0
IRON MTN INC DEL COM 46284V101 134 3,042 SH   DFND 1 0 0 3,042
ISHARES SILVER TR ISHARES 46428Q109 385 22,000 SH   DFND 1 0 0 22,000
ISHARES TR COHEN STEER REIT 464287564 814 15,144 SH   SOLE   15,144 0 0
ISHARES TR CORE S&P MCP ETF 464287507 44 200 SH   DFND   0 0 200
ISHARES TR CORE S&P MCP ETF 464287507 171 780 SH   DFND 1 0 0 780
ISHARES TR CORE S&P SCP ETF 464287804 449 5,153 SH   DFND 1 0 0 5,153
ISHARES TR CORE S&P US VLU 464287663 322 5,140 SH   SOLE   5,140 0 0
ISHARES TR CORE S&P500 ETF 464287200 152 424 SH   DFND   0 0 424
ISHARES TR CORE S&P500 ETF 464287200 3,886 10,835 SH   SOLE   10,835 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,118 17,062 SH   DFND 1 0 0 17,062
ISHARES TR CORE US AGGBD ET 464287226 1,374 14,266 SH   DFND   0 0 14,266
ISHARES TR CORE US AGGBD ET 464287226 1,064 11,037 SH   SOLE   11,037 0 0
ISHARES TR EAFE GRWTH ETF 464288885 800 11,025 SH   SOLE   11,025 0 0
ISHARES TR EAFE VALUE ETF 464288877 27 692 SH   DFND   0 0 692
ISHARES TR EAFE VALUE ETF 464288877 565 0 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,617 171,742 SH   DFND 1 0 0 171,742
ISHARES TR MSCI EAFE ETF 464287465 6,634 118,433 SH   DFND   0 0 118,433
ISHARES TR MSCI EAFE ETF 464287465 2,360 30,672 SH   SOLE   30,672 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,439 23,777 SH   DFND 1 0 0 23,777
ISHARES TR NATIONAL MUN ETF 464288414 3,671 35,779 SH   DFND   0 0 35,779
ISHARES TR NATIONAL MUN ETF 464288414 194 1,895 SH   SOLE   1,895 0 0
ISHARES TR RUS 1000 ETF 464287622 5,342 27,048 SH   DFND 1 0 0 27,048
ISHARES TR RUS 1000 ETF 464287622 6,328 32,075 SH   DFND   0 0 32,075
ISHARES TR RUS 1000 ETF 464287622 901 4,559 SH   SOLE   4,559 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,181 24,629 SH   SOLE   24,629 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,186 19,895 SH   DFND   0 0 19,895
ISHARES TR RUS 1000 GRW ETF 464287614 4,601 21,856 SH   DFND 1 0 0 21,856
ISHARES TR RUS 1000 VAL ETF 464287598 2,511 18,480 SH   DFND 1 0 0 18,480
ISHARES TR RUS 1000 VAL ETF 464287598 3,841 28,242 SH   SOLE   28,242 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,983 51,349 SH   DFND   0 0 51,349
ISHARES TR RUS 2000 GRW ETF 464287648 325 1,569 SH   DFND 1 0 0 1,569
ISHARES TR RUS 2000 GRW ETF 464287648 5 22 SH   DFND   0 0 22
ISHARES TR RUS 2000 GRW ETF 464287648 819 3,967 SH   SOLE   3,967 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 128 996 SH   SOLE   996 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 198 1,538 SH   DFND 1 0 0 1,538
ISHARES TR RUS MD CP GR ETF 464287481 1,015 12,946 SH   SOLE   12,946 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 294 3,069 SH   SOLE   3,069 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 113 1,178 SH   DFND 1 0 0 1,178
ISHARES TR RUS MID CAP ETF 464287499 1,604 25,810 SH   DFND 1 0 0 25,810
ISHARES TR RUS MID CAP ETF 464287499 2,273 36,580 SH   SOLE   36,580 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,748 16,679 SH   DFND   0 0 16,679
ISHARES TR RUSSELL 2000 ETF 464287655 2,993 18,160 SH   SOLE   18,160 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,854 29,427 SH   DFND 1 0 0 29,427
ISHARES TR S&P 500 GRWT ETF 464287309 2,900 50,128 SH   SOLE   50,128 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,447 19,037 SH   SOLE   19,037 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 143 7,042 SH   DFND   0 0 7,042
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 150 7,404 SH   DFND 1 0 0 7,404
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 97 4,748 SH   SOLE   4,748 0 0
JOHNSON & JOHNSON COM 478160104 3,376 20,673 SH   SOLE   20,673 0 0
JOHNSON & JOHNSON COM 478160104 3,713 22,733 SH   DFND 1 0 0 22,733
JOHNSON & JOHNSON COM 478160104 5,893 36,085 SH   DFND   0 0 36,085
JPMORGAN CHASE & CO COM 46625H100 4,584 43,875 SH   DFND   0 0 43,875
JPMORGAN CHASE & CO COM 46625H100 2,778 26,606 SH   DFND 1 0 0 26,606
JPMORGAN CHASE & CO COM 46625H100 2,569 24,586 SH   SOLE   24,586 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 99 6,366 SH   SOLE   6,366 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 80 5,049 SH   DFND 1 0 0 5,049
KENNEDY-WILSON HOLDINGS INC COM 489398107 77 4,894 SH   DFND   0 0 4,894
KINDER MORGAN INC DEL COM 49456B101 333 20,000 SH   DFND 1 0 0 20,000
L3HARRIS TECHNOLOGIES INC COM 502431109 3,018 14,499 SH   DFND   0 0 14,499
L3HARRIS TECHNOLOGIES INC COM 502431109 1,272 6,126 SH   DFND 1 0 0 6,126
L3HARRIS TECHNOLOGIES INC COM 502431109 1,208 5,811 SH   SOLE   5,811 0 0
LAM RESEARCH CORP COM 512807108 3,368 9,214 SH   DFND   0 0 9,214
LAM RESEARCH CORP COM 512807108 1,243 3,392 SH   DFND 1 0 0 3,392
LAM RESEARCH CORP COM 512807108 1,257 3,437 SH   SOLE   3,437 0 0
LAUDER ESTEE COS INC CL A 518439104 9 42 SH   DFND 1 0 0 42
LAUDER ESTEE COS INC CL A 518439104 53 249 SH   SOLE   249 0 0
LAUDER ESTEE COS INC CL A 518439104 271 1,250 SH   DFND   0 0 1,250
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8 543 SH   DFND 1 0 0 543
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 224 15,434 SH   DFND   0 0 15,434
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 49 3,358 SH   SOLE   3,358 0 0
LGI HOMES INC COM 50187T106 79 964 SH   DFND   0 0 964
LGI HOMES INC COM 50187T106 83 1,027 SH   SOLE   1,027 0 0
LGI HOMES INC COM 50187T106 71 829 SH   DFND 1 0 0 829
LHC GROUP INC COM 50187A107 151 917 SH   DFND 1 0 0 917
LHC GROUP INC COM 50187A107 174 1,061 SH   DFND   0 0 1,061
LHC GROUP INC COM 50187A107 194 1,182 SH   SOLE   1,182 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 69 785 SH   DFND 1 0 0 785
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 80 938 SH   DFND   0 0 938
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 83 967 SH   SOLE   967 0 0
LILLY ELI & CO COM 532457108 516 1,595 SH   DFND 1 0 0 1,595
LILLY ELI & CO COM 532457108 40 125 SH   DFND   0 0 125
LITHIA MTRS INC COM 536797103 87 402 SH   DFND 1 0 0 402
LITHIA MTRS INC COM 536797103 102 475 SH   DFND   0 0 475
LITHIA MTRS INC COM 536797103 107 495 SH   SOLE   495 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 67 883 SH   SOLE   883 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 325 4,269 SH   DFND   0 0 4,269
LIVE NATION ENTERTAINMENT IN COM 538034109 11 148 SH   DFND 1 0 0 148
LOWES COS INC COM 548661107 2,495 13,261 SH   DFND   0 0 13,261
LOWES COS INC COM 548661107 1,001 5,343 SH   SOLE   5,343 0 0
LOWES COS INC COM 548661107 876 4,672 SH   DFND 1 0 0 4,672
LPL FINL HLDGS INC COM 50212V100 146 677 SH   DFND   0 0 677
LPL FINL HLDGS INC COM 50212V100 128 580 SH   DFND 1 0 0 580
LPL FINL HLDGS INC COM 50212V100 162 740 SH   SOLE   740 0 0
MAGNA INTL INC COM 559222401 277 5,870 SH   DFND 1 0 0 5,870
MAGNA INTL INC COM 559222401 237 5,010 SH   SOLE   5,010 0 0
MAGNA INTL INC COM 559222401 305 6,407 SH   DFND   0 0 6,407
MARRIOTT INTL INC NEW CL A 571903202 2,321 16,528 SH   DFND   0 0 16,528
MARRIOTT INTL INC NEW CL A 571903202 817 5,835 SH   DFND 1 0 0 5,835
MARRIOTT INTL INC NEW CL A 571903202 912 6,494 SH   SOLE   6,494 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 72 596 SH   DFND 1 0 0 596
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 91 734 SH   DFND   0 0 734
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 95 772 SH   SOLE   772 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,134 14,494 SH   DFND   0 0 14,494
MASTERCARD INCORPORATED CL A 57636Q104 1,575 5,541 SH   SOLE   5,541 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,551 5,455 SH   DFND 1 0 0 5,455
MCDONALDS CORP COM 580135101 400 1,732 SH   DFND   0 0 1,732
MCDONALDS CORP COM 580135101 504 2,187 SH   DFND 1 0 0 2,187
MEDTRONIC PLC SHS G5960L103 3,074 38,150 SH   DFND   0 0 38,150
MEDTRONIC PLC SHS G5960L103 2,008 24,887 SH   SOLE   24,887 0 0
MEDTRONIC PLC SHS G5960L103 1,942 24,084 SH   DFND 1 0 0 24,084
MERCK & CO INC COM 58933Y105 3,120 36,250 SH   DFND   0 0 36,250
MERCK & CO INC COM 58933Y105 1,335 15,551 SH   DFND 1 0 0 15,551
MERCK & CO INC COM 58933Y105 1,275 14,799 SH   SOLE   14,799 0 0
META PLATFORMS INC CL A 30303M102 2,377 17,453 SH   DFND   0 0 17,453
META PLATFORMS INC CL A 30303M102 866 6,384 SH   SOLE   6,384 0 0
META PLATFORMS INC CL A 30303M102 1,320 9,722 SH   DFND 1 0 0 9,722
MICROSOFT CORP COM 594918104 6,009 25,801 SH   SOLE   25,801 0 0
MICROSOFT CORP COM 594918104 6,305 27,080 SH   DFND 1 0 0 27,080
MICROSOFT CORP COM 594918104 15,036 64,562 SH   DFND   0 0 64,562
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 124 27,714 SH   SOLE   27,714 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 160 35,213 SH   DFND   0 0 35,213
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 158 34,949 SH   DFND 1 0 0 34,949
MOELIS & CO CL A 60786M105 70 1,984 SH   DFND 1 0 0 1,984
MOELIS & CO CL A 60786M105 82 2,367 SH   DFND   0 0 2,367
MOELIS & CO CL A 60786M105 86 2,539 SH   SOLE   2,539 0 0
MORGAN STANLEY COM NEW 617446448 2,594 32,855 SH   SOLE   32,855 0 0
MORGAN STANLEY COM NEW 617446448 2,353 29,791 SH   DFND 1 0 0 29,791
MORGAN STANLEY COM NEW 617446448 4,592 58,068 SH   DFND   0 0 58,068
MORNINGSTAR INC COM 617700109 96 450 SH   SOLE   450 0 0
MORNINGSTAR INC COM 617700109 89 414 SH   DFND   0 0 414
MORNINGSTAR INC COM 617700109 76 358 SH   DFND 1 0 0 358
NETAPP INC COM 64110D104 435 7,037 SH   DFND 1 0 0 7,037
NETAPP INC COM 64110D104 497 7,985 SH   DFND   0 0 7,985
NETAPP INC COM 64110D104 483 7,818 SH   SOLE   7,818 0 0
NEXTERA ENERGY INC COM 65339F101 2,209 28,176 SH   SOLE   28,176 0 0
NEXTERA ENERGY INC COM 65339F101 4,206 53,750 SH   DFND   0 0 53,750
NEXTERA ENERGY INC COM 65339F101 2,222 28,343 SH   DFND 1 0 0 28,343
NICE LTD SPONSORED ADR 653656108 291 1,540 SH   SOLE   1,540 0 0
NICE LTD SPONSORED ADR 653656108 365 1,946 SH   DFND   0 0 1,946
NICE LTD SPONSORED ADR 653656108 360 1,912 SH   DFND 1 0 0 1,912
NIKE INC CL B 654106103 623 7,508 SH   SOLE   7,508 0 0
NIKE INC CL B 654106103 589 7,134 SH   DFND 1 0 0 7,134
NIKE INC CL B 654106103 1,435 17,402 SH   DFND   0 0 17,402
NORFOLK SOUTHN CORP COM 655844108 2,066 9,858 SH   SOLE   9,858 0 0
NORFOLK SOUTHN CORP COM 655844108 1,937 9,239 SH   DFND 1 0 0 9,239
NORFOLK SOUTHN CORP COM 655844108 3,950 18,859 SH   DFND   0 0 18,859
NOVARTIS AG SPONSORED ADR 66987V109 242 3,189 SH   SOLE   3,189 0 0
NOVARTIS AG SPONSORED ADR 66987V109 315 4,155 SH   DFND   0 0 4,155
NOVARTIS AG SPONSORED ADR 66987V109 322 4,222 SH   DFND 1 0 0 4,222
NOVO-NORDISK A S ADR 670100205 323 3,230 SH   DFND 1 0 0 3,230
NOVO-NORDISK A S ADR 670100205 343 3,434 SH   DFND   0 0 3,434
NOVO-NORDISK A S ADR 670100205 256 2,572 SH   SOLE   2,572 0 0
NVIDIA CORPORATION COM 67066G104 2,417 19,944 SH   DFND   0 0 19,944
NVIDIA CORPORATION COM 67066G104 725 5,923 SH   DFND 1 0 0 5,923
NVIDIA CORPORATION COM 67066G104 927 7,636 SH   SOLE   7,636 0 0
ONEMAIN HLDGS INC COM 68268W103 559 18,937 SH   DFND 1 0 0 18,937
ONEMAIN HLDGS INC COM 68268W103 667 22,427 SH   DFND   0 0 22,427
ONEMAIN HLDGS INC COM 68268W103 637 21,586 SH   SOLE   21,586 0 0
ORACLE CORP COM 68389X105 54 890 SH   SOLE   890 0 0
ORACLE CORP COM 68389X105 255 4,183 SH   DFND   0 0 4,183
ORACLE CORP COM 68389X105 67 1,110 SH   DFND 1 0 0 1,110
OREILLY AUTOMOTIVE INC COM 67103H107 1,757 2,495 SH   DFND 1 0 0 2,495
OREILLY AUTOMOTIVE INC COM 67103H107 1,437 2,040 SH   SOLE   2,040 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,725 5,287 SH   DFND   0 0 5,287
ORIX CORP SPONSORED ADR 686330101 302 4,279 SH   SOLE   4,279 0 0
ORIX CORP SPONSORED ADR 686330101 398 5,628 SH   DFND   0 0 5,628
ORIX CORP SPONSORED ADR 686330101 403 5,697 SH   DFND 1 0 0 5,697
OSHKOSH CORP COM 688239201 73 1,034 SH   DFND   0 0 1,034
OSHKOSH CORP COM 688239201 57 837 SH   DFND 1 0 0 837
OSHKOSH CORP COM 688239201 81 1,149 SH   SOLE   1,149 0 0
OTIS WORLDWIDE CORP COM 68902V107 780 12,308 SH   DFND 1 0 0 12,308
OTIS WORLDWIDE CORP COM 68902V107 1,826 28,682 SH   DFND   0 0 28,682
OTIS WORLDWIDE CORP COM 68902V107 771 12,093 SH   SOLE   12,093 0 0
OVINTIV INC COM 69047Q102 815 17,746 SH   DFND   0 0 17,746
OVINTIV INC COM 69047Q102 868 18,883 SH   SOLE   18,883 0 0
OVINTIV INC COM 69047Q102 758 16,484 SH   DFND 1 0 0 16,484
PATRICK INDS INC COM 703343103 78 1,797 SH   SOLE   1,797 0 0
PATRICK INDS INC COM 703343103 62 1,407 SH   DFND 1 0 0 1,407
PATRICK INDS INC COM 703343103 69 1,640 SH   DFND   0 0 1,640
PEPSICO INC COM 713448108 2,760 16,914 SH   SOLE   16,914 0 0
PEPSICO INC COM 713448108 3,231 19,792 SH   DFND 1 0 0 19,792
PEPSICO INC COM 713448108 4,858 29,684 SH   DFND   0 0 29,684
PERFORMANCE FOOD GROUP CO COM 71377A103 103 2,377 SH   DFND   0 0 2,377
PERFORMANCE FOOD GROUP CO COM 71377A103 90 2,059 SH   DFND 1 0 0 2,059
PERFORMANCE FOOD GROUP CO COM 71377A103 112 2,611 SH   SOLE   2,611 0 0
PERKINELMER INC COM 714046109 95 785 SH   SOLE   785 0 0
PERKINELMER INC COM 714046109 17 138 SH   DFND 1 0 0 138
PERKINELMER INC COM 714046109 468 3,880 SH   DFND   0 0 3,880
PFIZER INC COM 717081103 1,675 38,259 SH   DFND   0 0 38,259
PFIZER INC COM 717081103 1,706 39,041 SH   DFND 1 0 0 39,041
PFIZER INC COM 717081103 1,530 34,926 SH   SOLE   34,926 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 113 1,395 SH   SOLE   1,395 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 103 1,289 SH   DFND   0 0 1,289
PINNACLE FINL PARTNERS INC COM 72346Q104 133 1,639 SH   DFND 1 0 0 1,639
PIONEER NAT RES CO COM 723787107 2,489 11,498 SH   DFND   0 0 11,498
PIONEER NAT RES CO COM 723787107 1,001 4,626 SH   SOLE   4,626 0 0
PIONEER NAT RES CO COM 723787107 869 4,010 SH   DFND 1 0 0 4,010
PNC FINL SVCS GROUP INC COM 693475105 206 1,382 SH   DFND 1 0 0 1,382
PNC FINL SVCS GROUP INC COM 693475105 38 254 SH   DFND   0 0 254
POTLATCHDELTIC CORPORATION COM 737630103 310 7,564 SH   SOLE   7,564 0 0
POTLATCHDELTIC CORPORATION COM 737630103 141 3,424 SH   DFND 1 0 0 3,424
POWER INTEGRATIONS INC COM 739276103 79 1,199 SH   DFND 1 0 0 1,199
POWER INTEGRATIONS INC COM 739276103 96 1,516 SH   DFND   0 0 1,516
POWER INTEGRATIONS INC COM 739276103 101 1,572 SH   SOLE   1,572 0 0
PRIMERICA INC COM 74164M108 118 952 SH   DFND   0 0 952
PRIMERICA INC COM 74164M108 130 1,048 SH   SOLE   1,048 0 0
PRIMERICA INC COM 74164M108 121 987 SH   DFND 1 0 0 987
PROCTER AND GAMBLE CO COM 742718109 2,860 22,654 SH   SOLE   22,654 0 0
PROCTER AND GAMBLE CO COM 742718109 3,125 24,748 SH   DFND 1 0 0 24,748
PROCTER AND GAMBLE CO COM 742718109 4,685 37,152 SH   DFND   0 0 37,152
PROLOGIS INC. COM 74340W103 1,360 13,345 SH   DFND 1 0 0 13,345
PROLOGIS INC. COM 74340W103 1,373 13,509 SH   SOLE   13,509 0 0
PROLOGIS INC. COM 74340W103 3,253 31,962 SH   DFND   0 0 31,962
PULTE GROUP INC COM 745867101 803 21,446 SH   DFND 1 0 0 21,446
PULTE GROUP INC COM 745867101 848 22,613 SH   SOLE   22,613 0 0
PULTE GROUP INC COM 745867101 2,210 58,969 SH   DFND   0 0 58,969
RIO TINTO PLC SPONSORED ADR 767204100 423 7,679 SH   DFND   0 0 7,679
RIO TINTO PLC SPONSORED ADR 767204100 321 5,823 SH   SOLE   5,823 0 0
RIO TINTO PLC SPONSORED ADR 767204100 437 7,970 SH   DFND 1 0 0 7,970
RLJ LODGING TR COM 74965L101 95 9,598 SH   DFND   0 0 9,598
RLJ LODGING TR COM 74965L101 127 12,493 SH   SOLE   12,493 0 0
RLJ LODGING TR COM 74965L101 98 9,690 SH   DFND 1 0 0 9,690
S&P GLOBAL INC COM 78409V104 736 2,405 SH   DFND 1 0 0 2,405
S&P GLOBAL INC COM 78409V104 748 2,443 SH   SOLE   2,443 0 0
S&P GLOBAL INC COM 78409V104 1,802 5,924 SH   DFND   0 0 5,924
SANOFI SPONSORED ADR 80105N105 241 6,270 SH   DFND   0 0 6,270
SANOFI SPONSORED ADR 80105N105 177 4,629 SH   SOLE   4,629 0 0
SANOFI SPONSORED ADR 80105N105 246 6,483 SH   DFND 1 0 0 6,483
SERVICENOW INC COM 81762P102 378 997 SH   DFND   0 0 997
SERVICENOW INC COM 81762P102 14 35 SH   DFND 1 0 0 35
SERVICENOW INC COM 81762P102 79 208 SH   SOLE   208 0 0
SFL CORPORATION LTD SHS G7738W106 91 10,018 SH   SOLE   10,018 0 0
SFL CORPORATION LTD SHS G7738W106 71 7,559 SH   DFND 1 0 0 7,559
SFL CORPORATION LTD SHS G7738W106 85 9,228 SH   DFND   0 0 9,228
SHELL PLC SPON ADS 780259305 377 7,591 SH   DFND 1 0 0 7,591
SHELL PLC SPON ADS 780259305 374 7,543 SH   DFND   0 0 7,543
SHELL PLC SPON ADS 780259305 275 5,509 SH   SOLE   5,509 0 0
SNAP ON INC COM 833034101 1,381 6,869 SH   DFND   0 0 6,869
SNAP ON INC COM 833034101 1,368 6,798 SH   SOLE   6,798 0 0
SNAP ON INC COM 833034101 1,258 6,239 SH   DFND 1 0 0 6,239
SONY GROUP CORPORATION SPONSORED ADR 835699307 207 3,233 SH   SOLE   3,233 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 276 4,348 SH   DFND   0 0 4,348
SONY GROUP CORPORATION SPONSORED ADR 835699307 305 4,767 SH   DFND 1 0 0 4,767
SOUTHWEST AIRLS CO COM 844741108 766 24,870 SH   SOLE   24,870 0 0
SOUTHWEST AIRLS CO COM 844741108 606 19,607 SH   DFND 1 0 0 19,607
SOUTHWEST AIRLS CO COM 844741108 1,828 59,202 SH   DFND   0 0 59,202
SOUTHWEST GAS HLDGS INC COM 844895102 73 1,048 SH   DFND 1 0 0 1,048
SOUTHWEST GAS HLDGS INC COM 844895102 92 1,320 SH   SOLE   1,320 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 85 1,231 SH   DFND   0 0 1,231
SPDR S&P 500 ETF TR TR UNIT 78462F103 232 650 SH   DFND   0 0 650
SPDR S&P 500 ETF TR TR UNIT 78462F103 714 2,000 SH   DFND 1 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,296 9,227 SH   SOLE   9,227 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 232 4,630 SH   DFND 1 0 0 4,630
SPIRE INC COM 84857L101 83 1,338 SH   SOLE   1,338 0 0
SPIRE INC COM 84857L101 62 993 SH   DFND 1 0 0 993
SPIRE INC COM 84857L101 80 1,239 SH   DFND   0 0 1,239
STAG INDL INC COM 85254J102 294 10,329 SH   SOLE   10,329 0 0
STAG INDL INC COM 85254J102 146 5,135 SH   DFND 1 0 0 5,135
STEEL DYNAMICS INC COM 858119100 2,652 37,403 SH   SOLE   37,403 0 0
STEEL DYNAMICS INC COM 858119100 4,706 66,423 SH   DFND   0 0 66,423
STEEL DYNAMICS INC COM 858119100 2,647 37,371 SH   DFND 1 0 0 37,371
STRYKER CORPORATION COM 863667101 95 473 SH   SOLE   473 0 0
STRYKER CORPORATION COM 863667101 567 2,796 SH   DFND   0 0 2,796
STRYKER CORPORATION COM 863667101 11 50 SH   DFND 1 0 0 50
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 484 88,091 SH   DFND   0 0 88,091
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 458 82,824 SH   DFND 1 0 0 82,824
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 371 67,857 SH   SOLE   67,857 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,905 5,704 SH   DFND   0 0 5,704
SVB FINANCIAL GROUP COM 78486Q101 752 2,241 SH   SOLE   2,241 0 0
SVB FINANCIAL GROUP COM 78486Q101 690 2,061 SH   DFND 1 0 0 2,061
SYNCHRONY FINANCIAL COM 87165B103 923 32,815 SH   DFND 1 0 0 32,815
SYNCHRONY FINANCIAL COM 87165B103 1,051 37,407 SH   DFND   0 0 37,407
SYNCHRONY FINANCIAL COM 87165B103 1,071 37,954 SH   SOLE   37,954 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 162 2,364 SH   SOLE   2,364 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 245 3,577 SH   DFND 1 0 0 3,577
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 219 3,197 SH   DFND   0 0 3,197
TARGET CORP COM 87612E106 1,692 11,408 SH   SOLE   11,408 0 0
TARGET CORP COM 87612E106 1,723 11,605 SH   DFND   0 0 11,605
TARGET CORP COM 87612E106 1,494 10,061 SH   DFND 1 0 0 10,061
TELEDYNE TECHNOLOGIES INC COM 879360105 768 2,277 SH   SOLE   2,277 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,766 5,296 SH   DFND   0 0 5,296
TELEDYNE TECHNOLOGIES INC COM 879360105 738 2,198 SH   DFND 1 0 0 2,198
TESLA INC COM 88160R101 3,142 11,861 SH   DFND   0 0 11,861
TESLA INC COM 88160R101 1,034 3,901 SH   DFND 1 0 0 3,901
TESLA INC COM 88160R101 1,155 4,348 SH   SOLE   4,348 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 69 11,540 SH   DFND 1 0 0 11,540
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 69 11,562 SH   DFND   0 0 11,562
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 87 14,792 SH   SOLE   14,792 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,808 7,439 SH   DFND   0 0 7,439
THERMO FISHER SCIENTIFIC INC COM 883556102 1,338 2,638 SH   SOLE   2,638 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,362 2,667 SH   DFND 1 0 0 2,667
TJX COS INC NEW COM 872540109 856 13,779 SH   DFND 1 0 0 13,779
TJX COS INC NEW COM 872540109 2,078 33,294 SH   DFND   0 0 33,294
TJX COS INC NEW COM 872540109 829 13,347 SH   SOLE   13,347 0 0
T-MOBILE US INC COM 872590104 789 5,902 SH   DFND 1 0 0 5,902
T-MOBILE US INC COM 872590104 907 6,751 SH   SOLE   6,751 0 0
T-MOBILE US INC COM 872590104 2,236 16,715 SH   DFND   0 0 16,715
TOTALENERGIES SE SPONSORED ADS 89151E109 612 13,127 SH   DFND   0 0 13,127
TOTALENERGIES SE SPONSORED ADS 89151E109 607 13,063 SH   DFND 1 0 0 13,063
TOTALENERGIES SE SPONSORED ADS 89151E109 483 10,401 SH   SOLE   10,401 0 0
TRITON INTL LTD CL A G9078F107 90 1,662 SH   DFND   0 0 1,662
TRITON INTL LTD CL A G9078F107 100 1,826 SH   SOLE   1,826 0 0
TRITON INTL LTD CL A G9078F107 79 1,449 SH   DFND 1 0 0 1,449
TYSON FOODS INC CL A 902494103 2,689 40,735 SH   DFND   0 0 40,735
TYSON FOODS INC CL A 902494103 1,137 17,226 SH   DFND 1 0 0 17,226
TYSON FOODS INC CL A 902494103 1,129 17,118 SH   SOLE   17,118 0 0
UBER TECHNOLOGIES INC COM 90353T100 8 303 SH   DFND 1 0 0 303
UBER TECHNOLOGIES INC COM 90353T100 62 2,318 SH   SOLE   2,318 0 0
UBER TECHNOLOGIES INC COM 90353T100 242 9,123 SH   DFND   0 0 9,123
UBS GROUP AG SHS H42097107 261 17,836 SH   DFND 1 0 0 17,836
UBS GROUP AG SHS H42097107 255 17,499 SH   DFND   0 0 17,499
UBS GROUP AG SHS H42097107 197 13,481 SH   SOLE   13,481 0 0
UNILEVER PLC SPON ADR NEW 904767704 322 7,363 SH   SOLE   7,363 0 0
UNILEVER PLC SPON ADR NEW 904767704 392 8,931 SH   DFND 1 0 0 8,931
UNILEVER PLC SPON ADR NEW 904767704 398 9,062 SH   DFND   0 0 9,062
UNITED PARCEL SERVICE INC CL B 911312106 896 5,531 SH   DFND   0 0 5,531
UNITED PARCEL SERVICE INC CL B 911312106 721 4,459 SH   SOLE   4,459 0 0
UNITED PARCEL SERVICE INC CL B 911312106 676 4,178 SH   DFND 1 0 0 4,178
UNITED RENTALS INC COM 911363109 313 1,164 SH   DFND   0 0 1,164
UNITED RENTALS INC COM 911363109 33 120 SH   DFND 1 0 0 120
UNITED RENTALS INC COM 911363109 64 238 SH   SOLE   238 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,039 9,906 SH   DFND   0 0 9,906
UNITEDHEALTH GROUP INC COM 91324P102 1,954 3,865 SH   SOLE   3,865 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,088 4,121 SH   DFND 1 0 0 4,121
VALERO ENERGY CORP COM 91913Y100 574 5,369 SH   SOLE   5,369 0 0
VALERO ENERGY CORP COM 91913Y100 536 5,024 SH   DFND 1 0 0 5,024
VALERO ENERGY CORP COM 91913Y100 603 5,657 SH   DFND   0 0 5,657
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,951 195,650 SH   DFND 1 0 0 195,650
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,918 279,248 SH   DFND   0 0 279,248
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,171 72,496 SH   SOLE   72,496 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,233 5,763 SH   DFND 1 0 0 5,763
VANGUARD INDEX FDS GROWTH ETF 922908736 8,554 39,992 SH   SOLE   39,992 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,972 24,597 SH   SOLE   24,597 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 200 SH   DFND 1 0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 0 SH   DFND   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,791 8,500 SH   DFND 1 0 0 8,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,453 10,245 SH   SOLE   10,245 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,793 10,491 SH   SOLE   10,491 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,453 7,501 SH   SOLE   7,501 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,414 60,162 SH   SOLE   60,162 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,758 49,317 SH   SOLE   49,317 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,336 149,597 SH   DFND 1 0 0 149,597
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,098 84,946 SH   DFND   0 0 84,946
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,674 38,400 SH   SOLE   38,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 794 14,380 SH   SOLE   14,380 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,947 53,551 SH   SOLE   53,551 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51 1,398 SH   DFND   0 0 1,398
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30 833 SH   DFND 1 0 0 833
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 421 4,435 SH   DFND   0 0 4,435
VERINT SYS INC COM 92343X100 95 2,891 SH   DFND   0 0 2,891
VERINT SYS INC COM 92343X100 84 2,441 SH   DFND 1 0 0 2,441
VERINT SYS INC COM 92343X100 108 3,183 SH   SOLE   3,183 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 547 14,388 SH   SOLE   14,388 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 846 22,219 SH   DFND 1 0 0 22,219
VERIZON COMMUNICATIONS INC COM 92343V104 587 15,516 SH   DFND   0 0 15,516
VICI PPTYS INC COM 925652109 778 26,043 SH   DFND 1 0 0 26,043
VICI PPTYS INC COM 925652109 844 28,269 SH   DFND   0 0 28,269
VICI PPTYS INC COM 925652109 948 31,795 SH   SOLE   31,795 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 146 5,091 SH   SOLE   5,091 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 111 3,904 SH   DFND 1 0 0 3,904
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 133 4,661 SH   DFND   0 0 4,661
WALGREENS BOOTS ALLIANCE INC COM 931427108 205 6,500 SH   DFND 1 0 0 6,500
WALMART INC COM 931142103 6,077 46,848 SH   DFND   0 0 46,848
WALMART INC COM 931142103 3,502 26,990 SH   SOLE   26,990 0 0
WALMART INC COM 931142103 3,350 25,837 SH   DFND 1 0 0 25,837
WELLS FARGO CO NEW COM 949746101 1,351 33,609 SH   SOLE   33,609 0 0
WELLS FARGO CO NEW COM 949746101 1,684 41,814 SH   DFND 1 0 0 41,814
WELLS FARGO CO NEW COM 949746101 3,254 80,871 SH   DFND   0 0 80,871
WESTERN ALLIANCE BANCORP COM 957638109 92 1,413 SH   DFND 1 0 0 1,413
WESTERN ALLIANCE BANCORP COM 957638109 92 1,406 SH   SOLE   1,406 0 0
WESTERN ALLIANCE BANCORP COM 957638109 88 1,305 SH   DFND   0 0 1,305
WESTLAKE CORPORATION COM 960413102 76 868 SH   SOLE   868 0 0
WESTLAKE CORPORATION COM 960413102 318 3,666 SH   DFND   0 0 3,666
WESTLAKE CORPORATION COM 960413102 12 141 SH   DFND 1 0 0 141
WILLIAMS SONOMA INC COM 969904101 93 785 SH   DFND   0 0 785
WILLIAMS SONOMA INC COM 969904101 77 632 SH   DFND 1 0 0 632
WILLIAMS SONOMA INC COM 969904101 98 836 SH   SOLE   836 0 0
WINGSTOP INC COM 974155103 69 529 SH   DFND   0 0 529
WINGSTOP INC COM 974155103 76 601 SH   SOLE   601 0 0
WINGSTOP INC COM 974155103 58 460 SH   DFND 1 0 0 460
WP CAREY INC COM 92936U109 11 167 SH   DFND 1 0 0 167
WP CAREY INC COM 92936U109 251 3,588 SH   DFND   0 0 3,588
WP CAREY INC COM 92936U109 63 901 SH   SOLE   901 0 0
XCEL ENERGY INC COM 98389B100 989 15,469 SH   SOLE   15,469 0 0
XCEL ENERGY INC COM 98389B100 946 14,783 SH   DFND 1 0 0 14,783
XCEL ENERGY INC COM 98389B100 2,236 34,888 SH   DFND   0 0 34,888
ZOETIS INC CL A 98978V103 1,150 7,765 SH   SOLE   7,765 0 0
ZOETIS INC CL A 98978V103 2,913 19,658 SH   DFND   0 0 19,658
ZOETIS INC CL A 98978V103 1,210 8,165 SH   DFND 1 0 0 8,165