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
Expires: July 31, 2015
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 6,232,573 33,660 SH DFND 0 0 33,660
ABBVIE INC COM 00287Y109 2,068,734 11,145 SH SOLE 11,145 0 0
ABBVIE INC COM 00287Y109 4,415,902 24,195 SH DFND 01 0 0 24,195
ADOBE INC COM 00724F101 864,290 2,234 SH SOLE 2,234 0 0
ADOBE INC COM 00724F101 1,562,997 4,040 SH DFND 01 0 0 4,040
ADOBE INC COM 00724F101 3,350,771 8,691 SH DFND 0 0 8,691
AGNC INVT CORP COM 00123Q104 110,280 12,000 SH DFND 01 0 0 12,000
ALLSTATE CORP COM 020002101 875,701 4,350 SH SOLE 4,350 0 0
ALLSTATE CORP COM 020002101 3,565,608 17,765 SH DFND 0 0 17,765
ALLSTATE CORP COM 020002101 1,514,260 7,522 SH DFND 01 0 0 7,522
ALLY FINL INC COM 02005N100 136,052 3,493 SH SOLE 3,493 0 0
ALLY FINL INC COM 02005N100 201,840 5,182 SH DFND 01 0 0 5,182
ALLY FINL INC COM 02005N100 424,867 10,908 SH DFND 0 0 10,908
ALPHABET INC CAP STK CL A 02079K305 17,166,576 97,652 SH DFND 0 0 97,652
ALPHABET INC CAP STK CL A 02079K305 4,316,403 24,493 SH SOLE 24,493 0 0
ALPHABET INC CAP STK CL A 02079K305 7,264,027 41,219 SH DFND 01 0 0 41,219
AMAZON COM INC COM 023135106 17,559,328 80,172 SH DFND 0 0 80,172
AMAZON COM INC COM 023135106 7,515,646 34,257 SH DFND 01 0 0 34,257
AMAZON COM INC COM 023135106 4,407,983 20,092 SH SOLE 20,092 0 0
AMERICAN EXPRESS CO COM 025816109 345,774 1,084 SH DFND 01 0 0 1,084
AMERICAN TOWER CORP NEW COM 03027X100 439,824 1,990 SH DFND 0 0 1,990
AMERICAN TOWER CORP NEW COM 03027X100 126,422 572 SH SOLE 572 0 0
AMERICAN TOWER CORP NEW COM 03027X100 302,575 1,369 SH DFND 01 0 0 1,369
AMERIPRISE FINL INC COM 03076C106 904,140 1,694 SH SOLE 1,694 0 0
AMERIPRISE FINL INC COM 03076C106 2,107,703 4,061 SH DFND 01 0 0 4,061
AMERIPRISE FINL INC COM 03076C106 1,737,827 3,256 SH DFND 0 0 3,256
AMGEN INC COM 031162100 443,663 1,589 SH SOLE 1,589 0 0
AMGEN INC COM 031162100 813,339 2,913 SH DFND 0 0 2,913
AMGEN INC COM 031162100 957,411 3,537 SH DFND 01 0 0 3,537
AMPHENOL CORP NEW CL A 032095101 205,796 2,084 SH DFND 01 0 0 2,084
AMPHENOL CORP NEW CL A 032095101 133,709 1,354 SH SOLE 1,354 0 0
AMPHENOL CORP NEW CL A 032095101 426,011 4,314 SH DFND 0 0 4,314
ANI PHARMACEUTICALS INC COM 00182C103 252,195 3,865 SH DFND 0 0 3,865
ANI PHARMACEUTICALS INC COM 00182C103 130,763 2,004 SH SOLE 2,004 0 0
ANI PHARMACEUTICALS INC COM 00182C103 158,819 2,434 SH DFND 01 0 0 2,434
ANSYS INC COM 03662Q105 410,930 1,170 SH DFND 0 0 1,170
ANSYS INC COM 03662Q105 125,035 356 SH SOLE 356 0 0
ANSYS INC COM 03662Q105 186,146 530 SH DFND 01 0 0 530
APPLE INC COM 037833100 24,686,876 120,611 SH DFND 0 0 120,611
APPLE INC COM 037833100 12,183,608 59,383 SH DFND 01 0 0 59,383
APPLE INC COM 037833100 6,082,263 29,645 SH SOLE 29,645 0 0
APPLIED MATLS INC COM 038222105 809,902 4,424 SH DFND 01 0 0 4,424
ASML HOLDING N V N Y REGISTRY SHS N07059210 125,016 156 SH SOLE 156 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 492,862 615 SH DFND 0 0 615
ASML HOLDING N V N Y REGISTRY SHS N07059210 324,564 405 SH DFND 01 0 0 405
BANK AMERICA CORP COM 060505104 946,400 20,000 SH DFND 0 0 20,000
BANK OZK LITTLE ROCK ARK COM 06417N103 523,545 11,146 SH DFND 0 0 11,146
BANK OZK LITTLE ROCK ARK COM 06417N103 117,321 2,493 SH SOLE 2,493 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 150,544 3,199 SH DFND 01 0 0 3,199
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH DFND 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,186,400 3 SH DFND 01 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 783,061 1,612 SH DFND 01 0 0 1,612
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 839,896 1,729 SH DFND 0 0 1,729
BLACKSTONE INC COM 09260D107 206,420 1,380 SH DFND 01 0 0 1,380
BOSTON SCIENTIFIC CORP COM 101137107 1,497,082 13,938 SH DFND 01 0 0 13,938
BOSTON SCIENTIFIC CORP COM 101137107 3,491,800 32,612 SH DFND 0 0 32,612
BOSTON SCIENTIFIC CORP COM 101137107 845,103 7,868 SH SOLE 7,868 0 0
BROADCOM INC COM 11135F101 5,263,539 19,095 SH SOLE 19,095 0 0
BROADCOM INC COM 11135F101 18,858,600 68,461 SH DFND 0 0 68,461
BROADCOM INC COM 11135F101 9,726,872 35,523 SH DFND 01 0 0 35,523
BROADSTONE NET LEASE INC COM 11135E203 1,109,283 71,330 SH DFND 01 0 0 71,330
BROADSTONE NET LEASE INC COM 11135E203 899,312 56,032 SH DFND 0 0 56,032
BROADSTONE NET LEASE INC COM 11135E203 496,379 30,927 SH SOLE 30,927 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 889,961 14,389 SH SOLE 14,389 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,395,338 22,560 SH DFND 01 0 0 22,560
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,412,701 55,297 SH DFND 0 0 55,297
CACI INTL INC CL A 127190304 83,899 176 SH SOLE 176 0 0
CACI INTL INC CL A 127190304 164,462 348 SH DFND 0 0 348
CACI INTL INC CL A 127190304 106,306 223 SH DFND 01 0 0 223
CAPITAL ONE FINL CORP COM 14040H105 1,623,995 7,633 SH DFND 01 0 0 7,633
CAPITAL ONE FINL CORP COM 14040H105 3,789,040 17,809 SH DFND 0 0 17,809
CAPITAL ONE FINL CORP COM 14040H105 918,483 4,317 SH SOLE 4,317 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 94,786 4,368 SH DFND 01 0 0 4,368
CATALYST PHARMACEUTICALS INC COM 14888U101 151,358 7,060 SH DFND 0 0 7,060
CATALYST PHARMACEUTICALS INC COM 14888U101 80,660 3,717 SH SOLE 3,717 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 568,179 2,568 SH DFND 0 0 2,568
CHECK POINT SOFTWARE TECH LT ORD M22465104 354,002 1,600 SH DFND 01 0 0 1,600
CHECK POINT SOFTWARE TECH LT ORD M22465104 138,946 628 SH SOLE 628 0 0
CHEVRON CORP NEW COM 166764100 72,454 506 SH DFND 0 0 506
CHEVRON CORP NEW COM 166764100 171,685 1,199 SH DFND 01 0 0 1,199
CHIPOTLE MEXICAN GRILL INC COM 169656105 129,763 2,311 SH SOLE 2,311 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 419,608 7,473 SH DFND 0 0 7,473
CHIPOTLE MEXICAN GRILL INC COM 169656105 196,525 3,500 SH DFND 01 0 0 3,500
CITIZENS FINL GROUP INC COM 174610105 1,022,988 23,529 SH DFND 01 0 0 23,529
CITIZENS FINL GROUP INC COM 174610105 869,720 19,435 SH DFND 0 0 19,435
CITIZENS FINL GROUP INC COM 174610105 456,585 10,203 SH SOLE 10,203 0 0
CNH INDL N V SHS N20944109 861,010 68,748 SH DFND 01 0 0 68,748
CNH INDL N V SHS N20944109 802,730 61,939 SH DFND 0 0 61,939
CNH INDL N V SHS N20944109 444,903 34,329 SH SOLE 34,329 0 0
COCA COLA CO COM 191216100 283,000 4,000 SH DFND 01 0 0 4,000
COMCAST CORP NEW CL A 20030N101 297,048 8,323 SH SOLE 8,323 0 0
COMCAST CORP NEW CL A 20030N101 570,683 15,990 SH DFND 0 0 15,990
COMCAST CORP NEW CL A 20030N101 683,356 19,711 SH DFND 01 0 0 19,711
COMFORT SYS USA INC COM 199908104 160,328 299 SH SOLE 299 0 0
COMFORT SYS USA INC COM 199908104 316,365 590 SH DFND 0 0 590
COMFORT SYS USA INC COM 199908104 202,688 378 SH DFND 01 0 0 378
COMMUNITY TR BANCORP INC COM 204149108 194,004 3,696 SH DFND 0 0 3,696
COMMUNITY TR BANCORP INC COM 204149108 96,155 1,817 SH SOLE 1,817 0 0
COMMUNITY TR BANCORP INC COM 204149108 121,609 2,298 SH DFND 01 0 0 2,298
COSTCO WHSL CORP NEW COM 22160K105 831,550 840 SH SOLE 840 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,441,366 1,456 SH DFND 01 0 0 1,456
COSTCO WHSL CORP NEW COM 22160K105 3,362,877 3,409 SH DFND 0 0 3,409
CROWDSTRIKE HLDGS INC CL A 22788C105 4,372,940 8,586 SH DFND 01 0 0 8,586
CROWDSTRIKE HLDGS INC CL A 22788C105 10,245,277 20,144 SH DFND 0 0 20,144
CROWDSTRIKE HLDGS INC CL A 22788C105 2,527,197 4,962 SH SOLE 4,962 0 0
DANAHER CORPORATION COM 235851102 3,354,222 17,028 SH DFND 0 0 17,028
DANAHER CORPORATION COM 235851102 1,415,374 7,165 SH DFND 01 0 0 7,165
DANAHER CORPORATION COM 235851102 759,344 3,844 SH SOLE 3,844 0 0
DEERE & CO COM 244199105 5,257,250 10,375 SH DFND 0 0 10,375
DEERE & CO COM 244199105 3,799,433 7,472 SH DFND 01 0 0 7,472
DEERE & CO COM 244199105 1,270,716 2,499 SH SOLE 2,499 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 187,179 3,806 SH DFND 01 0 0 3,806
DELTA AIR LINES INC DEL COM NEW 247361702 403,621 8,207 SH DFND 0 0 8,207
DELTA AIR LINES INC DEL COM NEW 247361702 132,834 2,701 SH SOLE 2,701 0 0
DOMINION ENERGY INC COM 25746U109 845,936 14,967 SH DFND 0 0 14,967
DOMINION ENERGY INC COM 25746U109 445,378 7,880 SH SOLE 7,880 0 0
DOMINION ENERGY INC COM 25746U109 967,789 17,659 SH DFND 01 0 0 17,659
EATON CORP PLC SHS G29183103 1,365,844 3,826 SH SOLE 3,826 0 0
EATON CORP PLC SHS G29183103 2,410,768 6,753 SH DFND 01 0 0 6,753
EATON CORP PLC SHS G29183103 5,594,806 15,717 SH DFND 0 0 15,717
ELI LILLY & CO COM 532457108 2,189,699 2,809 SH DFND 01 0 0 2,809
ELI LILLY & CO COM 532457108 5,138,665 6,609 SH DFND 0 0 6,609
ELI LILLY & CO COM 532457108 1,231,657 1,580 SH SOLE 1,580 0 0
EMCOR GROUP INC COM 29084Q100 243,375 455 SH DFND 01 0 0 455
EMCOR GROUP INC COM 29084Q100 193,631 362 SH SOLE 362 0 0
EMCOR GROUP INC COM 29084Q100 381,377 713 SH DFND 0 0 713
EMERSON ELEC CO COM 291011104 324,259 2,432 SH DFND 01 0 0 2,432
ENTERGY CORP NEW COM 29364G103 1,304,323 16,178 SH DFND 01 0 0 16,178
ENTERGY CORP NEW COM 29364G103 587,326 7,066 SH SOLE 7,066 0 0
ENTERGY CORP NEW COM 29364G103 1,129,101 13,584 SH DFND 0 0 13,584
EPR PPTYS COM SH BEN INT 26884U109 220,396 3,795 SH DFND 0 0 3,795
EPR PPTYS COM SH BEN INT 26884U109 122,580 2,104 SH SOLE 2,104 0 0
EPR PPTYS COM SH BEN INT 26884U109 154,215 2,647 SH DFND 01 0 0 2,647
EQUINIX INC COM 29444U700 353,186 444 SH DFND 0 0 444
EQUINIX INC COM 29444U700 256,934 323 SH DFND 01 0 0 323
EQUINIX INC COM 29444U700 102,616 129 SH SOLE 129 0 0
EQUITABLE HLDGS INC COM 29452E101 1,432,348 25,532 SH DFND 0 0 25,532
EQUITABLE HLDGS INC COM 29452E101 776,200 13,836 SH SOLE 13,836 0 0
EQUITABLE HLDGS INC COM 29452E101 1,675,036 30,748 SH DFND 01 0 0 30,748
EXELIXIS INC COM 30161Q104 130,813 2,968 SH DFND 01 0 0 2,968
EXELIXIS INC COM 30161Q104 105,737 2,399 SH SOLE 2,399 0 0
EXELIXIS INC COM 30161Q104 210,016 4,765 SH DFND 0 0 4,765
EXXON MOBIL CORP COM 30231G102 10,972,959 102,027 SH DFND 0 0 102,027
EXXON MOBIL CORP COM 30231G102 6,506,484 61,050 SH DFND 01 0 0 61,050
EXXON MOBIL CORP COM 30231G102 3,273,564 30,367 SH SOLE 30,367 0 0
FASTENAL CO COM 311900104 12,184,368 290,104 SH DFND 0 0 290,104
FASTENAL CO COM 311900104 392,028 9,334 SH DFND 01 0 0 9,334
FISERV INC COM 337738108 883,431 5,124 SH SOLE 5,124 0 0
FISERV INC COM 337738108 2,081,849 12,075 SH DFND 01 0 0 12,075
FISERV INC COM 337738108 3,756,809 21,834 SH DFND 0 0 21,834
FLOWSERVE CORP COM 34354P105 111,296 2,126 SH DFND 01 0 0 2,126
FLOWSERVE CORP COM 34354P105 172,128 3,312 SH DFND 0 0 3,312
FLOWSERVE CORP COM 34354P105 85,961 1,642 SH SOLE 1,642 0 0
GENERAL DYNAMICS CORP COM 369550108 772,901 2,650 SH DFND 0 0 2,650
GENERAL DYNAMICS CORP COM 369550108 426,699 1,463 SH SOLE 1,463 0 0
GENERAL DYNAMICS CORP COM 369550108 923,396 3,259 SH DFND 01 0 0 3,259
GENERAL MTRS CO COM 37045V100 1,515,079 30,788 SH DFND 01 0 0 30,788
GENERAL MTRS CO COM 37045V100 846,215 17,196 SH SOLE 17,196 0 0
GENERAL MTRS CO COM 37045V100 3,628,850 73,742 SH DFND 0 0 73,742
GILEAD SCIENCES INC COM 375558103 2,182,144 19,682 SH DFND 0 0 19,682
GILEAD SCIENCES INC COM 375558103 1,161,253 10,474 SH SOLE 10,474 0 0
GILEAD SCIENCES INC COM 375558103 2,589,591 24,038 SH DFND 01 0 0 24,038
GLOBAL NET LEASE INC COM NEW 379378201 83,661 11,081 SH SOLE 11,081 0 0
GLOBAL NET LEASE INC COM NEW 379378201 147,531 19,698 SH DFND 0 0 19,698
GLOBAL NET LEASE INC COM NEW 379378201 100,778 13,348 SH DFND 01 0 0 13,348
GOLDMAN SACHS GROUP INC COM 38141G104 963,250 1,361 SH SOLE 1,361 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,954,256 5,587 SH DFND 0 0 5,587
GOLDMAN SACHS GROUP INC COM 38141G104 1,700,738 2,403 SH DFND 01 0 0 2,403
GRAND CANYON ED INC COM 38526M106 127,386 674 SH DFND 01 0 0 674
GRAND CANYON ED INC COM 38526M106 196,182 1,044 SH DFND 0 0 1,044
GRAND CANYON ED INC COM 38526M106 96,768 512 SH SOLE 512 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 80,632 1,550 SH SOLE 1,550 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 160,482 3,110 SH DFND 0 0 3,110
HALOZYME THERAPEUTICS INC COM 40637H109 98,370 1,891 SH DFND 01 0 0 1,891
HANCOCK WHITNEY CORPORATION COM 410120109 126,741 2,208 SH DFND 01 0 0 2,208
HANCOCK WHITNEY CORPORATION COM 410120109 100,909 1,758 SH SOLE 1,758 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 199,579 3,493 SH DFND 0 0 3,493
HEALTHEQUITY INC COM 42226A107 226,282 2,171 SH DFND 0 0 2,171
HEALTHEQUITY INC COM 42226A107 144,462 1,379 SH DFND 01 0 0 1,379
HEALTHEQUITY INC COM 42226A107 114,816 1,096 SH SOLE 1,096 0 0
HOME BANCSHARES INC COM 436893200 141,902 4,986 SH DFND 01 0 0 4,986
HOME BANCSHARES INC COM 436893200 222,272 7,860 SH DFND 0 0 7,860
HOME BANCSHARES INC COM 436893200 109,202 3,837 SH SOLE 3,837 0 0
HOME DEPOT INC COM 437076102 1,950,524 5,484 SH DFND 01 0 0 5,484
HOME DEPOT INC COM 437076102 892,768 2,435 SH SOLE 2,435 0 0
HOME DEPOT INC COM 437076102 1,692,041 4,615 SH DFND 0 0 4,615
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 178,313 6,185 SH SOLE 6,185 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 686,991 23,829 SH DFND 0 0 23,829
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 434,383 15,067 SH DFND 01 0 0 15,067
HONEYWELL INTL INC COM 438516106 787,601 3,382 SH SOLE 3,382 0 0
HONEYWELL INTL INC COM 438516106 1,501,610 6,448 SH DFND 0 0 6,448
HONEYWELL INTL INC COM 438516106 1,717,257 7,590 SH DFND 01 0 0 7,590
HURON CONSULTING GROUP INC COM 447462102 107,008 788 SH DFND 0 0 788
HURON CONSULTING GROUP INC COM 447462102 54,327 395 SH SOLE 395 0 0
HURON CONSULTING GROUP INC COM 447462102 71,934 523 SH DFND 01 0 0 523
ICICI BANK LIMITED ADR 45104G104 452,154 13,441 SH DFND 01 0 0 13,441
ICICI BANK LIMITED ADR 45104G104 727,870 21,637 SH DFND 0 0 21,637
ICICI BANK LIMITED ADR 45104G104 183,777 5,463 SH SOLE 5,463 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,794,761 82,065 SH DFND 01 0 0 82,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,517,131 30,159 SH DFND 0 0 30,159
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,349,605 7,356 SH SOLE 7,356 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,335,758 12,731 SH DFND 01 0 0 12,731
INTUIT COM 461202103 1,479,957 1,879 SH SOLE 1,879 0 0
INTUIT COM 461202103 2,583,428 3,280 SH DFND 01 0 0 3,280
INTUIT COM 461202103 6,443,596 8,198 SH DFND 0 0 8,198
INTUITIVE SURGICAL INC COM NEW 46120E602 827,614 1,523 SH DFND 0 0 1,523
INTUITIVE SURGICAL INC COM NEW 46120E602 396,689 730 SH DFND 01 0 0 730
INTUITIVE SURGICAL INC COM NEW 46120E602 261,380 481 SH SOLE 481 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,180,880 12,000 SH DFND 01 0 0 12,000
INVESCO QQQ TR UNIT SER 1 46090E103 7,060,992 12,800 SH DFND 01 0 0 12,800
INVITATION HOMES INC COM 46187W107 795,397 24,250 SH DFND 0 0 24,250
INVITATION HOMES INC COM 46187W107 948,415 29,841 SH DFND 01 0 0 29,841
INVITATION HOMES INC COM 46187W107 444,472 13,551 SH SOLE 13,551 0 0
ISHARES GOLD TR ISHARES NEW 464285204 243,204 3,900 SH DFND 01 0 0 3,900
ISHARES SILVER TR ISHARES 46428Q109 721,820 22,000 SH DFND 01 0 0 22,000
ISHARES TR CORE S&P MCP ETF 464287507 227,861 3,674 SH DFND 01 0 0 3,674
ISHARES TR CORE S&P SCP ETF 464287804 373,771 3,420 SH DFND 01 0 0 3,420
ISHARES TR CORE S&P US VLU 464287663 486,398 5,140 SH SOLE 5,140 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,930,675 15,994 SH DFND 01 0 0 15,994
ISHARES TR CORE S&P500 ETF 464287200 6,156,224 9,915 SH SOLE 9,915 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,026,918 10,352 SH SOLE 10,352 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,234,800 11,025 SH SOLE 11,025 0 0
ISHARES TR INTRM GOV CR ETF 464288612 581,044 5,441 SH DFND 0 0 5,441
ISHARES TR MSCI EAFE ETF 464287465 28,285,412 316,427 SH DFND 01 0 0 316,427
ISHARES TR MSCI EAFE ETF 464287465 10,794,199 120,754 SH DFND 0 0 120,754
ISHARES TR MSCI EAFE ETF 464287465 4,997,078 55,902 SH SOLE 55,902 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,131,013 49,110 SH DFND 01 0 0 49,110
ISHARES TR NATIONAL MUN ETF 464288414 2,582,850 24,721 SH DFND 0 0 24,721
ISHARES TR RUS 1000 ETF 464287622 3,911,171 11,518 SH DFND 0 0 11,518
ISHARES TR RUS 1000 ETF 464287622 18,911,669 55,693 SH DFND 01 0 0 55,693
ISHARES TR RUS 1000 ETF 464287622 1,462,868 4,308 SH SOLE 4,308 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,952,154 23,440 SH SOLE 23,440 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,255,762 14,734 SH DFND 0 0 14,734
ISHARES TR RUS 1000 GRW ETF 464287614 21,075,303 49,638 SH DFND 01 0 0 49,638
ISHARES TR RUS 1000 VAL ETF 464287598 3,799,722 19,563 SH SOLE 19,563 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,425,568 69,432 SH DFND 01 0 0 69,432
ISHARES TR RUS 1000 VAL ETF 464287598 4,828,558 24,860 SH DFND 0 0 24,860
ISHARES TR RUS 2000 GRW ETF 464287648 1,097,131 3,838 SH SOLE 3,838 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 444,799 1,556 SH DFND 01 0 0 1,556
ISHARES TR RUS 2000 VAL ETF 464287630 157,129 996 SH SOLE 996 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 236,640 1,500 SH DFND 01 0 0 1,500
ISHARES TR RUS MD CP GR ETF 464287481 1,795,351 12,946 SH SOLE 12,946 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 155,661 1,178 SH DFND 01 0 0 1,178
ISHARES TR RUS MDCP VAL ETF 464287473 190,414 1,441 SH SOLE 1,441 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,282,593 35,692 SH SOLE 35,692 0 0
ISHARES TR RUS MID CAP ETF 464287499 858,632 9,336 SH DFND 01 0 0 9,336
ISHARES TR RUSSELL 2000 ETF 464287655 3,403,441 15,772 SH SOLE 15,772 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,078,717 42,072 SH DFND 01 0 0 42,072
ISHARES TR RUSSELL 2000 ETF 464287655 3,925,871 18,202 SH DFND 0 0 18,202
ISHARES TR RUSSELL 3000 ETF 464287689 6,166,017 17,567 SH DFND 0 0 17,567
ISHARES TR S&P 500 GRWT ETF 464287309 5,519,093 50,128 SH SOLE 50,128 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,505 50 SH DFND 01 0 0 50
ISHARES TR S&P 500 VAL ETF 464287408 3,720,211 19,037 SH SOLE 19,037 0 0
ISHARES TR SELECT US REIT 464287564 826,822 13,519 SH SOLE 13,519 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,367,775 12,889 SH DFND 01 0 0 12,889
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,209,808 30,496 SH DFND 0 0 30,496
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 752,709 7,093 SH SOLE 7,093 0 0
JOHNSON & JOHNSON COM 478160104 2,243,444 14,687 SH SOLE 14,687 0 0
JOHNSON & JOHNSON COM 478160104 4,545,247 30,217 SH DFND 01 0 0 30,217
JOHNSON & JOHNSON COM 478160104 7,019,666 46,041 SH DFND 0 0 46,041
JPMORGAN CHASE & CO. COM 46625H100 6,548,205 22,844 SH DFND 01 0 0 22,844
JPMORGAN CHASE & CO. COM 46625H100 3,375,134 11,642 SH SOLE 11,642 0 0
JPMORGAN CHASE & CO. COM 46625H100 11,577,852 39,978 SH DFND 0 0 39,978
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 174,847 4,185 SH DFND 0 0 4,185
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 114,552 2,730 SH DFND 01 0 0 2,730
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 88,661 2,113 SH SOLE 2,113 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,066,321 4,251 SH SOLE 4,251 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,506,096 17,964 SH DFND 0 0 17,964
L3HARRIS TECHNOLOGIES INC COM 502431109 1,873,774 7,470 SH DFND 01 0 0 7,470
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 92,763 816 SH SOLE 816 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 180,298 1,586 SH DFND 0 0 1,586
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 116,068 1,021 SH DFND 01 0 0 1,021
LIVE NATION ENTERTAINMENT IN COM 538034109 449,603 2,972 SH DFND 0 0 2,972
LIVE NATION ENTERTAINMENT IN COM 538034109 194,548 1,286 SH DFND 01 0 0 1,286
LIVE NATION ENTERTAINMENT IN COM 538034109 135,395 895 SH SOLE 895 0 0
LOWES COS INC COM 548661107 1,082,725 4,880 SH SOLE 4,880 0 0
LOWES COS INC COM 548661107 1,863,707 8,400 SH DFND 01 0 0 8,400
LOWES COS INC COM 548661107 4,397,473 19,820 SH DFND 0 0 19,820
MARRIOTT INTL INC NEW CL A 571903202 2,084,593 7,630 SH DFND 01 0 0 7,630
MARRIOTT INTL INC NEW CL A 571903202 1,183,274 4,331 SH SOLE 4,331 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,774,086 17,486 SH DFND 0 0 17,486
MASTERCARD INCORPORATED CL A 57636Q104 3,547,530 6,313 SH DFND 01 0 0 6,313
MASTERCARD INCORPORATED CL A 57636Q104 8,667,920 15,458 SH DFND 0 0 15,458
MASTERCARD INCORPORATED CL A 57636Q104 2,039,841 3,630 SH SOLE 3,630 0 0
MCDONALDS CORP COM 580135101 337,164 1,154 SH DFND 01 0 0 1,154
MEDTRONIC PLC SHS G5960L103 1,645,421 18,876 SH DFND 0 0 18,876
MEDTRONIC PLC SHS G5960L103 1,800,323 21,344 SH DFND 01 0 0 21,344
MEDTRONIC PLC SHS G5960L103 915,023 10,497 SH SOLE 10,497 0 0
META PLATFORMS INC CL A 30303M102 10,098,547 13,763 SH DFND 01 0 0 13,763
META PLATFORMS INC CL A 30303M102 3,967,232 5,375 SH SOLE 5,375 0 0
META PLATFORMS INC CL A 30303M102 13,836,979 18,794 SH DFND 0 0 18,794
MICROSOFT CORP COM 594918104 8,135,143 16,355 SH SOLE 16,355 0 0
MICROSOFT CORP COM 594918104 31,106,535 62,623 SH DFND 0 0 62,623
MICROSOFT CORP COM 594918104 15,720,644 31,725 SH DFND 01 0 0 31,725
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 210,726 15,359 SH SOLE 15,359 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 530,376 38,657 SH DFND 01 0 0 38,657
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 847,456 61,768 SH DFND 0 0 61,768
MOODYS CORP COM 615369105 200,636 400 SH DFND 01 0 0 400
MORGAN STANLEY COM NEW 617446448 2,393,633 16,993 SH SOLE 16,993 0 0
MORGAN STANLEY COM NEW 617446448 8,302,156 59,004 SH DFND 0 0 59,004
MORGAN STANLEY COM NEW 617446448 4,602,881 33,034 SH DFND 01 0 0 33,034
MUELLER INDS INC COM 624756102 141,219 1,777 SH SOLE 1,777 0 0
MUELLER INDS INC COM 624756102 275,923 3,492 SH DFND 0 0 3,492
MUELLER INDS INC COM 624756102 177,933 2,239 SH DFND 01 0 0 2,239
MURPHY USA INC COM 626755102 205,027 509 SH DFND 0 0 509
MURPHY USA INC COM 626755102 101,292 249 SH SOLE 249 0 0
MURPHY USA INC COM 626755102 131,396 323 SH DFND 01 0 0 323
NETFLIX INC COM 64110L106 1,905,585 1,423 SH DFND 01 0 0 1,423
NETFLIX INC COM 64110L106 1,091,393 815 SH SOLE 815 0 0
NETFLIX INC COM 64110L106 4,336,105 3,242 SH DFND 0 0 3,242
NEXTERA ENERGY INC COM 65339F101 1,216,932 17,530 SH SOLE 17,530 0 0
NEXTERA ENERGY INC COM 65339F101 2,413,043 35,203 SH DFND 01 0 0 35,203
NEXTERA ENERGY INC COM 65339F101 4,324,520 62,607 SH DFND 0 0 62,607
NICE LTD SPONSORED ADR 653656108 482,576 2,857 SH DFND 01 0 0 2,857
NICE LTD SPONSORED ADR 653656108 763,810 4,522 SH DFND 0 0 4,522
NICE LTD SPONSORED ADR 653656108 195,935 1,160 SH SOLE 1,160 0 0
NORFOLK SOUTHN CORP COM 655844108 1,522,764 5,949 SH SOLE 5,949 0 0
NORFOLK SOUTHN CORP COM 655844108 5,374,605 21,043 SH DFND 0 0 21,043
NORFOLK SOUTHN CORP COM 655844108 2,877,094 11,357 SH DFND 01 0 0 11,357
NOVARTIS AG SPONSORED ADR 66987V109 1,014,793 8,386 SH DFND 0 0 8,386
NOVARTIS AG SPONSORED ADR 66987V109 254,727 2,105 SH SOLE 2,105 0 0
NOVARTIS AG SPONSORED ADR 66987V109 636,515 5,260 SH DFND 01 0 0 5,260
NOVO-NORDISK A S ADR 670100205 104,704 1,517 SH SOLE 1,517 0 0
NOVO-NORDISK A S ADR 670100205 417,437 6,048 SH DFND 0 0 6,048
NOVO-NORDISK A S ADR 670100205 270,282 3,916 SH DFND 01 0 0 3,916
NVIDIA CORPORATION COM 67066G104 13,155,194 83,266 SH DFND 01 0 0 83,266
NVIDIA CORPORATION COM 67066G104 7,674,522 48,576 SH SOLE 48,576 0 0
NVIDIA CORPORATION COM 67066G104 30,444,045 192,900 SH DFND 0 0 192,900
ORACLE CORP COM 68389X105 4,049,466 18,522 SH DFND 01 0 0 18,522
ORACLE CORP COM 68389X105 9,186,181 42,017 SH DFND 0 0 42,017
ORACLE CORP COM 68389X105 2,315,291 10,590 SH SOLE 10,590 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,672,188 29,648 SH DFND 01 0 0 29,648
OREILLY AUTOMOTIVE INC COM 67103H107 1,422,612 15,784 SH SOLE 15,784 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,630,482 62,577 SH DFND 0 0 62,577
ORIX CORP SPONSORED ADR 686330101 1,204,576 53,489 SH DFND 0 0 53,489
ORIX CORP SPONSORED ADR 686330101 306,946 13,630 SH SOLE 13,630 0 0
ORIX CORP SPONSORED ADR 686330101 774,195 34,378 SH DFND 01 0 0 34,378
OTIS WORLDWIDE CORP COM 68902V107 1,461,737 14,762 SH DFND 01 0 0 14,762
OTIS WORLDWIDE CORP COM 68902V107 3,464,924 35,079 SH DFND 0 0 35,079
OTIS WORLDWIDE CORP COM 68902V107 823,548 8,317 SH SOLE 8,317 0 0
PARKER-HANNIFIN CORP COM 701094104 1,570,160 2,248 SH DFND 01 0 0 2,248
PARKER-HANNIFIN CORP COM 701094104 898,232 1,286 SH SOLE 1,286 0 0
PARKER-HANNIFIN CORP COM 701094104 3,681,640 5,280 SH DFND 0 0 5,280
PATRICK INDS INC COM 703343103 80,921 877 SH DFND 01 0 0 877
PATRICK INDS INC COM 703343103 58,037 629 SH SOLE 629 0 0
PATRICK INDS INC COM 703343103 121,797 1,329 SH DFND 0 0 1,329
PEPSICO INC COM 713448108 108,933 825 SH DFND 0 0 825
PEPSICO INC COM 713448108 190,138 1,440 SH DFND 01 0 0 1,440
PERFORMANCE FOOD GROUP CO COM 71377A103 103,827 1,187 SH SOLE 1,187 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 130,854 1,496 SH DFND 01 0 0 1,496
PERFORMANCE FOOD GROUP CO COM 71377A103 200,045 2,300 SH DFND 0 0 2,300
PINNACLE FINL PARTNERS INC COM 72346Q104 165,507 1,499 SH DFND 01 0 0 1,499
PINNACLE FINL PARTNERS INC COM 72346Q104 256,040 2,337 SH DFND 0 0 2,337
PINNACLE FINL PARTNERS INC COM 72346Q104 128,959 1,168 SH SOLE 1,168 0 0
PRIMERICA INC COM 74164M108 172,137 629 SH DFND 01 0 0 629
PRIMERICA INC COM 74164M108 140,393 513 SH SOLE 513 0 0
PRIMERICA INC COM 74164M108 276,682 1,018 SH DFND 0 0 1,018
PROCTER AND GAMBLE CO COM 742718109 5,268,233 33,169 SH DFND 0 0 33,169
PROCTER AND GAMBLE CO COM 742718109 1,812,106 11,374 SH SOLE 11,374 0 0
PROCTER AND GAMBLE CO COM 742718109 3,946,516 25,213 SH DFND 01 0 0 25,213
PROGRESS SOFTWARE CORP COM 743312100 117,784 1,845 SH DFND 01 0 0 1,845
PROGRESS SOFTWARE CORP COM 743312100 185,010 2,898 SH DFND 0 0 2,898
PROGRESS SOFTWARE CORP COM 743312100 94,355 1,478 SH SOLE 1,478 0 0
PROGRESSIVE CORP COM 743315103 810,720 3,038 SH DFND 0 0 3,038
PROGRESSIVE CORP COM 743315103 377,339 1,414 SH DFND 01 0 0 1,414
PROGRESSIVE CORP COM 743315103 254,050 952 SH SOLE 952 0 0
PROLOGIS INC. COM 74340W103 4,074,445 38,957 SH DFND 0 0 38,957
PROLOGIS INC. COM 74340W103 1,013,987 9,646 SH SOLE 9,646 0 0
PROLOGIS INC. COM 74340W103 1,789,249 17,021 SH DFND 01 0 0 17,021
RIO TINTO PLC SPONSORED ADR 767204100 933,106 15,997 SH DFND 0 0 15,997
RIO TINTO PLC SPONSORED ADR 767204100 598,642 10,263 SH DFND 01 0 0 10,263
RIO TINTO PLC SPONSORED ADR 767204100 237,287 4,068 SH SOLE 4,068 0 0
S&P GLOBAL INC COM 78409V104 1,459,009 2,767 SH DFND 01 0 0 2,767
S&P GLOBAL INC COM 78409V104 3,591,361 6,825 SH DFND 0 0 6,825
S&P GLOBAL INC COM 78409V104 822,573 1,560 SH SOLE 1,560 0 0
SANOFI SPONSORED ADR 80105N105 425,610 8,810 SH DFND 01 0 0 8,810
SANOFI SPONSORED ADR 80105N105 165,267 3,421 SH SOLE 3,421 0 0
SANOFI SPONSORED ADR 80105N105 652,182 13,500 SH DFND 0 0 13,500
SAP SE SPON ADR 803054204 186,718 614 SH SOLE 614 0 0
SAP SE SPON ADR 803054204 732,881 2,410 SH DFND 0 0 2,410
SAP SE SPON ADR 803054204 427,871 1,407 SH DFND 01 0 0 1,407
SCHLUMBERGER LTD COM STK 806857108 200,840 5,942 SH DFND 01 0 0 5,942
SCHLUMBERGER LTD COM STK 806857108 380,893 11,269 SH DFND 0 0 11,269
SCHLUMBERGER LTD COM STK 806857108 109,073 3,227 SH SOLE 3,227 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 946,660 6,559 SH SOLE 6,559 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,907,466 13,635 SH DFND 01 0 0 13,635
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,718,105 11,904 SH DFND 0 0 11,904
SERVICENOW INC COM 81762P102 383,475 373 SH DFND 01 0 0 373
SERVICENOW INC COM 81762P102 844,051 821 SH DFND 0 0 821
SERVICENOW INC COM 81762P102 271,414 264 SH SOLE 264 0 0
SHELL PLC SPON ADS 780259305 241,859 3,435 SH SOLE 3,435 0 0
SHELL PLC SPON ADS 780259305 936,028 13,294 SH DFND 0 0 13,294
SHELL PLC SPON ADS 780259305 594,121 8,438 SH DFND 01 0 0 8,438
SNAP ON INC COM 833034101 755,544 2,428 SH SOLE 2,428 0 0
SNAP ON INC COM 833034101 1,416,183 4,551 SH DFND 0 0 4,551
SNAP ON INC COM 833034101 1,642,096 5,439 SH DFND 01 0 0 5,439
SONY GROUP CORP SPONSORED ADR 835699307 1,237,155 47,528 SH DFND 0 0 47,528
SONY GROUP CORP SPONSORED ADR 835699307 315,588 12,124 SH SOLE 12,124 0 0
SONY GROUP CORP SPONSORED ADR 835699307 774,548 29,756 SH DFND 01 0 0 29,756
SOUTHERN MO BANCORP INC COM 843380106 591,185 10,792 SH DFND 0 0 10,792
SOUTHWEST GAS HLDGS INC COM 844895102 117,164 1,581 SH DFND 0 0 1,581
SOUTHWEST GAS HLDGS INC COM 844895102 74,315 999 SH DFND 01 0 0 999
SOUTHWEST GAS HLDGS INC COM 844895102 56,834 764 SH SOLE 764 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,925,879 89,586 SH DFND 0 0 89,586
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,235,700 2,000 SH DFND 01 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,700,902 9,227 SH SOLE 9,227 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2,622,837 28,612 SH DFND 0 0 28,612
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,186,802 12,938 SH SOLE 12,938 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2,426,167 27,081 SH DFND 01 0 0 27,081
SPIRE INC COM 84857L101 72,191 989 SH DFND 01 0 0 989
SPIRE INC COM 84857L101 105,327 1,456 SH DFND 0 0 1,456
SPIRE INC COM 84857L101 56,350 772 SH SOLE 772 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,653,019 20,571 SH DFND 01 0 0 20,571
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 747,022 9,022 SH SOLE 9,022 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,399,071 16,897 SH DFND 0 0 16,897
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 285,900 10,000 SH DFND 01 0 0 10,000
STEEL DYNAMICS INC COM 858119100 1,646,718 12,864 SH SOLE 12,864 0 0
STEEL DYNAMICS INC COM 858119100 3,110,513 24,529 SH DFND 01 0 0 24,529
STEEL DYNAMICS INC COM 858119100 5,936,460 46,425 SH DFND 0 0 46,425
STONEX GROUP INC COM 861896108 215,639 2,367 SH DFND 0 0 2,367
STONEX GROUP INC COM 861896108 106,725 1,171 SH SOLE 1,171 0 0
STONEX GROUP INC COM 861896108 137,531 1,509 SH DFND 01 0 0 1,509
STRYKER CORPORATION COM 863667101 751,698 1,900 SH DFND 0 0 1,900
STRYKER CORPORATION COM 863667101 339,053 857 SH DFND 01 0 0 857
STRYKER CORPORATION COM 863667101 219,971 556 SH SOLE 556 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,321,916 87,486 SH DFND 0 0 87,486
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 853,247 56,469 SH DFND 01 0 0 56,469
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 333,250 22,055 SH SOLE 22,055 0 0
SYNCHRONY FINANCIAL COM 87165B103 838,121 12,558 SH SOLE 12,558 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,589,884 23,822 SH DFND 0 0 23,822
SYNCHRONY FINANCIAL COM 87165B103 1,809,655 27,938 SH DFND 01 0 0 27,938
TAYLOR MORRISON HOME CORP COM 87724P106 177,873 2,914 SH DFND 0 0 2,914
TAYLOR MORRISON HOME CORP COM 87724P106 110,373 1,797 SH DFND 01 0 0 1,797
TAYLOR MORRISON HOME CORP COM 87724P106 88,507 1,441 SH SOLE 1,441 0 0
TD SYNNEX CORPORATION COM 87162W100 120,229 886 SH DFND 01 0 0 886
TD SYNNEX CORPORATION COM 87162W100 93,363 688 SH SOLE 688 0 0
TD SYNNEX CORPORATION COM 87162W100 180,617 1,331 SH DFND 0 0 1,331
TESLA INC COM 88160R101 2,466,314 7,764 SH DFND 01 0 0 7,764
TESLA INC COM 88160R101 5,634,670 17,833 SH DFND 0 0 17,833
TESLA INC COM 88160R101 1,440,591 4,535 SH SOLE 4,535 0 0
TJX COS INC NEW COM 872540109 6,592,151 53,561 SH DFND 0 0 53,561
TJX COS INC NEW COM 872540109 2,086,858 16,899 SH SOLE 16,899 0 0
TJX COS INC NEW COM 872540109 4,007,742 32,944 SH DFND 01 0 0 32,944
T-MOBILE US INC COM 872590104 1,982,564 8,321 SH DFND 01 0 0 8,321
T-MOBILE US INC COM 872590104 4,694,213 19,739 SH DFND 0 0 19,739
T-MOBILE US INC COM 872590104 1,134,356 4,761 SH SOLE 4,761 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 798,807 13,012 SH DFND 01 0 0 13,012
TOTALENERGIES SE SPONSORED ADS 89151E109 1,245,356 20,286 SH DFND 0 0 20,286
TOTALENERGIES SE SPONSORED ADS 89151E109 318,491 5,188 SH SOLE 5,188 0 0
UBER TECHNOLOGIES INC COM 90353T100 677,171 7,258 SH DFND 0 0 7,258
UBER TECHNOLOGIES INC COM 90353T100 215,431 2,309 SH SOLE 2,309 0 0
UBER TECHNOLOGIES INC COM 90353T100 315,730 3,384 SH DFND 01 0 0 3,384
UBS GROUP AG SHS H42097107 813,983 24,068 SH DFND 0 0 24,068
UBS GROUP AG SHS H42097107 521,608 15,423 SH DFND 01 0 0 15,423
UBS GROUP AG SHS H42097107 201,805 5,967 SH SOLE 5,967 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,350,269 22,074 SH DFND 0 0 22,074
UNILEVER PLC SPON ADR NEW 904767704 853,871 13,959 SH DFND 01 0 0 13,959
UNILEVER PLC SPON ADR NEW 904767704 339,983 5,558 SH SOLE 5,558 0 0
UNION PAC CORP COM 907818108 474,885 2,064 SH DFND 01 0 0 2,064
UNITED RENTALS INC COM 911363109 746,618 991 SH DFND 0 0 991
UNITED RENTALS INC COM 911363109 237,321 315 SH SOLE 315 0 0
UNITED RENTALS INC COM 911363109 354,099 470 SH DFND 01 0 0 470
UNIVERSAL HLTH SVCS INC CL B 913903100 823,689 4,547 SH DFND 0 0 4,547
UNIVERSAL HLTH SVCS INC CL B 913903100 958,830 5,461 SH DFND 01 0 0 5,461
UNIVERSAL HLTH SVCS INC CL B 913903100 454,504 2,509 SH SOLE 2,509 0 0
UNUM GROUP COM 91529Y106 2,406,081 30,661 SH DFND 01 0 0 30,661
UNUM GROUP COM 91529Y106 1,154,626 14,297 SH SOLE 14,297 0 0
UNUM GROUP COM 91529Y106 2,170,100 26,878 SH DFND 0 0 26,878
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,464,112 60,629 SH SOLE 60,629 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,356,745 290,055 SH DFND 0 0 290,055
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30,970,397 420,622 SH DFND 01 0 0 420,622
VANGUARD INDEX FDS GROWTH ETF 922908736 10,313,798 23,526 SH DFND 01 0 0 23,526
VANGUARD INDEX FDS GROWTH ETF 922908736 16,129,611 36,792 SH SOLE 36,792 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86,834 975 SH DFND 01 0 0 975
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,461,084 27,634 SH SOLE 27,634 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,089,082 19,522 SH DFND 01 0 0 19,522
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,266 48 SH DFND 0 0 48
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,915,141 9,821 SH SOLE 9,821 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 0 SH DFND 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,494,451 10,526 SH SOLE 10,526 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,051,331 7,407 SH SOLE 7,407 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,154,045 16,958 SH DFND 01 0 0 16,958
VANGUARD INDEX FDS VALUE ETF 922908744 10,207,981 57,757 SH SOLE 57,757 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,498,241 90,947 SH DFND 0 0 90,947
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,782,452 197,785 SH DFND 01 0 0 197,785
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,650,470 53,588 SH SOLE 53,588 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,979,452 38,443 SH SOLE 38,443 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,285,713 15,645 SH SOLE 15,645 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,052,943 53,551 SH SOLE 53,551 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 387,136 8,947 SH SOLE 8,947 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 935,019 22,196 SH DFND 01 0 0 22,196
VERIZON COMMUNICATIONS INC COM 92343V104 712,009 16,455 SH DFND 0 0 16,455
VERTEX PHARMACEUTICALS INC COM 92532F100 3,253,082 7,307 SH DFND 0 0 7,307
VERTEX PHARMACEUTICALS INC COM 92532F100 1,317,347 2,959 SH DFND 01 0 0 2,959
VERTEX PHARMACEUTICALS INC COM 92532F100 739,922 1,662 SH SOLE 1,662 0 0
VISA INC COM CL A 92826C839 282,266 795 SH DFND 01 0 0 795
VISA INC COM CL A 92826C839 610,689 1,720 SH DFND 0 0 1,720
VISA INC COM CL A 92826C839 189,951 535 SH SOLE 535 0 0
WALMART INC COM 931142103 6,763,344 69,947 SH DFND 01 0 0 69,947
WALMART INC COM 931142103 12,016,388 123,222 SH DFND 0 0 123,222
WALMART INC COM 931142103 3,536,899 36,172 SH SOLE 36,172 0 0
WARRIOR MET COAL INC COM 93627C101 103,897 2,267 SH SOLE 2,267 0 0
WARRIOR MET COAL INC COM 93627C101 133,092 2,904 SH DFND 01 0 0 2,904
WARRIOR MET COAL INC COM 93627C101 208,344 4,582 SH DFND 0 0 4,582
WASTE MGMT INC DEL COM 94106L109 796,294 3,480 SH SOLE 3,480 0 0
WASTE MGMT INC DEL COM 94106L109 3,291,585 14,450 SH DFND 0 0 14,450
WASTE MGMT INC DEL COM 94106L109 1,407,931 6,153 SH DFND 01 0 0 6,153
WELLS FARGO CO NEW COM 949746101 7,473,280 93,339 SH DFND 0 0 93,339
WELLS FARGO CO NEW COM 949746101 1,713,606 21,388 SH SOLE 21,388 0 0
WELLS FARGO CO NEW COM 949746101 3,188,452 39,796 SH DFND 01 0 0 39,796
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 201,240 4,000 SH DFND 01 0 0 4,000
XCEL ENERGY INC COM 98389B100 1,857,024 27,269 SH DFND 01 0 0 27,269
XCEL ENERGY INC COM 98389B100 1,014,415 14,896 SH SOLE 14,896 0 0
XCEL ENERGY INC COM 98389B100 4,284,124 63,252 SH DFND 0 0 63,252