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 3,478,420 13,823 SH SOLE 13,823 0 0
ABBVIE INC COM 00287Y109 6,316,414 25,101 SH DFND 01 0 0 25,101
ABBVIE INC COM 00287Y109 9,289,797 36,917 SH DFND 0 0 36,917
ADOBE INC COM 00724F101 251,963 1,241 SH DFND 0 0 1,241
ADOBE INC COM 00724F101 56,381 275 SH DFND 01 0 0 275
ADVANCED MICRO DEVICES INC COM 007903107 4,186,612 7,207 SH DFND 0 0 7,207
ADVANCED MICRO DEVICES INC COM 007903107 1,320,408 2,273 SH SOLE 2,273 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,915,259 3,297 SH DFND 01 0 0 3,297
AFFILIATED MANAGERS GROUP COM 008252108 144,158 426 SH DFND 01 0 0 426
AFFILIATED MANAGERS GROUP COM 008252108 160,739 450 SH SOLE 450 0 0
AFFILIATED MANAGERS GROUP COM 008252108 250,076 739 SH DFND 0 0 739
AGNC INVT CORP COM 00123Q104 130,800 12,000 SH DFND 01 0 0 12,000
ALLSTATE CORP COM 020002101 1,763,375 7,411 SH DFND 01 0 0 7,411
ALLSTATE CORP COM 020002101 4,188,215 17,598 SH DFND 0 0 17,598
ALLSTATE CORP COM 020002101 1,142,112 4,800 SH SOLE 4,800 0 0
ALLY FINL INC COM 02005N100 988,942 21,522 SH DFND 0 0 21,522
ALLY FINL INC COM 02005N100 202,961 4,417 SH SOLE 4,417 0 0
ALLY FINL INC COM 02005N100 477,099 10,383 SH DFND 01 0 0 10,383
ALPHABET INC CAP STK CL A 02079K305 8,493,613 23,767 SH SOLE 23,767 0 0
ALPHABET INC CAP STK CL A 02079K305 37,602,825 104,851 SH DFND 0 0 104,851
ALPHABET INC CAP STK CL A 02079K305 16,241,391 45,449 SH DFND 01 0 0 45,449
ALPHABET INC CAP STK CL C 02079K107 708,073 2,004 SH SOLE 2,004 0 0
AMAZON COM INC COM 023135106 6,230,684 26,142 SH SOLE 26,142 0 0
AMAZON COM INC COM 023135106 24,791,408 104,013 SH DFND 0 0 104,013
AMAZON COM INC COM 023135106 10,768,923 45,187 SH DFND 01 0 0 45,187
AMERICAN EXPRESS CO COM 025816109 366,663 1,084 SH DFND 01 0 0 1,084
AMERICAN EXPRESS CO COM 025816109 67,650 200 SH DFND 0 0 200
AMERICAN TOWER CORP COM 03027X100 645,776 3,948 SH DFND 0 0 3,948
AMERICAN TOWER CORP COM 03027X100 341,534 2,088 SH SOLE 2,088 0 0
AMERICAN TOWER CORP COM 03027X100 326,158 1,994 SH DFND 01 0 0 1,994
AMERIPRISE FINL INC COM 03076C106 2,582,364 5,629 SH DFND 0 0 5,629
AMERIPRISE FINL INC COM 03076C106 1,254,250 2,734 SH SOLE 2,734 0 0
AMERIPRISE FINL INC COM 03076C106 2,407,115 5,247 SH DFND 01 0 0 5,247
AMGEN INC COM 031162100 219,082 605 SH DFND 0 0 605
AMGEN INC COM 031162100 2,535 7 SH DFND 01 0 0 7
AMPHENOL CORP CL A 032095101 1,631,138 9,251 SH SOLE 9,251 0 0
AMPHENOL CORP CL A 032095101 2,798,200 15,870 SH DFND 01 0 0 15,870
AMPHENOL CORP CL A 032095101 6,280,007 35,671 SH DFND 0 0 35,671
ANI PHARMACEUTICALS INC COM 00182C103 195,525 2,362 SH SOLE 2,362 0 0
ANI PHARMACEUTICALS INC COM 00182C103 186,669 2,255 SH DFND 01 0 0 2,255
ANI PHARMACEUTICALS INC COM 00182C103 314,314 3,797 SH DFND 0 0 3,797
APPLE INC COM 037833100 9,950,512 34,388 SH SOLE 34,388 0 0
APPLE INC COM 037833100 20,184,598 69,766 SH DFND 01 0 0 69,766
APPLE INC COM 037833100 41,002,776 141,215 SH DFND 0 0 141,215
APPLIED MATLS INC COM 038222105 3,198,552 4,424 SH DFND 01 0 0 4,424
APPLIED MATLS INC COM 038222105 57,840 80 SH DFND 0 0 80
ASML HLDG NV N Y REGISTRY SHS N07059210 1,949,650 980 SH DFND 0 0 980
ASML HLDG NV N Y REGISTRY SHS N07059210 654,525 329 SH SOLE 329 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,022,575 514 SH DFND 01 0 0 514
BANK OF AMER CORP COM 060505104 589,344 10,343 SH DFND 0 0 10,343
BANK OZK LITTLE ROCK ARK COM 06417N103 208,674 3,766 SH SOLE 3,766 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 191,275 3,672 SH DFND 01 0 0 3,672
BANK OZK LITTLE ROCK ARK COM 06417N103 636,281 12,215 SH DFND 0 0 12,215
BARCLAYS PLC ADR 06738E204 527,235 19,629 SH SOLE 19,629 0 0
BARCLAYS PLC ADR 06738E204 800,535 29,804 SH DFND 01 0 0 29,804
BARCLAYS PLC ADR 06738E204 1,562,284 58,164 SH DFND 0 0 58,164
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 3 SH DFND 01 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,164,407 2,327 SH DFND 0 0 2,327
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 826,645 1,652 SH DFND 01 0 0 1,652
BROADCOM INC COM 11135F101 12,251,207 32,435 SH DFND 01 0 0 32,435
BROADCOM INC COM 11135F101 6,937,758 18,366 SH SOLE 18,366 0 0
BROADCOM INC COM 11135F101 23,945,642 63,405 SH DFND 0 0 63,405
BROADSTONE NET LEASE INC COM 11135E203 2,078,825 100,572 SH DFND 01 0 0 100,572
BROADSTONE NET LEASE INC COM 11135E203 2,195,342 106,209 SH DFND 0 0 106,209
BROADSTONE NET LEASE INC COM 11135E203 1,460,726 70,669 SH SOLE 70,669 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,596,891 84,450 SH DFND 0 0 84,450
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,531,325 35,955 SH DFND 01 0 0 35,955
BROOKFIELD CORP CL A LTD VT SH 11271J107 987,279 23,181 SH SOLE 23,181 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,779,700 8,871 SH DFND 01 0 0 8,871
CAPITAL ONE FINL CORP COM 14040H105 4,092,249 20,398 SH DFND 0 0 20,398
CAPITAL ONE FINL CORP COM 14040H105 1,092,777 5,447 SH SOLE 5,447 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 280,638 8,929 SH DFND 0 0 8,929
CATALYST PHARMACEUTICALS INC COM 14888U101 160,670 5,112 SH DFND 01 0 0 5,112
CATALYST PHARMACEUTICALS INC COM 14888U101 184,809 5,880 SH SOLE 5,880 0 0
CENTERSPACE COM 15202L107 240,325 4,277 SH SOLE 4,277 0 0
CHEVRON CORPORATION COM 166764100 161,616 975 SH DFND 0 0 975
CHEVRON CORPORATION COM 166764100 198,747 1,199 SH DFND 01 0 0 1,199
CITIZENS FINL GROUP INC COM 174610105 2,668,338 38,081 SH DFND 0 0 38,081
CITIZENS FINL GROUP INC COM 174610105 2,462,121 35,138 SH DFND 01 0 0 35,138
CITIZENS FINL GROUP INC COM 174610105 1,340,999 19,138 SH SOLE 19,138 0 0
COCA COLA CO COM 191216100 12,841 158 SH DFND 0 0 158
COCA COLA CO COM 191216100 325,080 4,000 SH DFND 01 0 0 4,000
COMFORT SYS USA INC COM 199908104 352,788 178 SH DFND 01 0 0 178
COMFORT SYS USA INC COM 199908104 622,336 314 SH DFND 0 0 314
COMFORT SYS USA INC COM 199908104 406,302 189 SH SOLE 189 0 0
COMMUNITY TR BANCORP INC COM 204149108 193,925 2,543 SH SOLE 2,543 0 0
COMMUNITY TR BANCORP INC COM 204149108 302,537 4,181 SH DFND 0 0 4,181
COMMUNITY TR BANCORP INC COM 204149108 184,229 2,546 SH DFND 01 0 0 2,546
COSTCO WHOLESALE CORPORATION COM 22160K105 1,518,265 1,624 SH DFND 01 0 0 1,624
COSTCO WHOLESALE CORPORATION COM 22160K105 918,629 982 SH SOLE 982 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,660,471 3,863 SH DFND 0 0 3,863
CROWDSTRIKE HLDGS INC CL A 22788C105 3,534,102 4,631 SH SOLE 4,631 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,000,572 7,863 SH DFND 01 0 0 7,863
CROWDSTRIKE HLDGS INC CL A 22788C105 13,756,375 18,025 SH DFND 0 0 18,025
CROWN CASTLE INC COM 22822V101 7,194 95 SH DFND 0 0 95
CROWN CASTLE INC COM 22822V101 211,817 2,797 SH SOLE 2,797 0 0
DEERE & CO COM 244199105 1,588,362 2,504 SH SOLE 2,504 0 0
DEERE & CO COM 244199105 4,354,047 6,864 SH DFND 01 0 0 6,864
DEERE & CO COM 244199105 8,008,430 12,628 SH DFND 0 0 12,628
DELTA AIR LINES INC COM NEW 247361702 253,069 2,702 SH SOLE 2,702 0 0
DELTA AIR LINES INC COM NEW 247361702 1,216,272 12,986 SH DFND 0 0 12,986
DELTA AIR LINES INC COM NEW 247361702 599,798 6,404 SH DFND 01 0 0 6,404
DIGITAL RLTY TR INC COM 253868103 299,360 1,667 SH SOLE 1,667 0 0
DIGITAL RLTY TR INC COM 253868103 3,951 22 SH DFND 0 0 22
DIGITAL RLTY TR INC COM 253868103 97,512 543 SH DFND 01 0 0 543
DOMINION ENERGY INC COM 25746U109 1,755,531 25,707 SH DFND 01 0 0 25,707
DOMINION ENERGY INC COM 25746U109 998,742 14,625 SH SOLE 14,625 0 0
DOMINION ENERGY INC COM 25746U109 1,871,765 27,409 SH DFND 0 0 27,409
EATON CORP PLC SHS G29183103 1,767,119 4,147 SH SOLE 4,147 0 0
EATON CORP PLC SHS G29183103 6,363,254 14,933 SH DFND 0 0 14,933
EATON CORP PLC SHS G29183103 2,737,820 6,425 SH DFND 01 0 0 6,425
ELI LILLY & CO COM 532457108 4,255,576 3,549 SH DFND 01 0 0 3,549
ELI LILLY & CO COM 532457108 2,176,965 1,815 SH SOLE 1,815 0 0
ELI LILLY & CO COM 532457108 9,676,999 8,067 SH DFND 0 0 8,067
EMCOR GROUP INC COM 29084Q100 484,651 584 SH DFND 0 0 584
EMCOR GROUP INC COM 29084Q100 290,456 350 SH DFND 01 0 0 350
EMCOR GROUP INC COM 29084Q100 314,526 365 SH SOLE 365 0 0
EMERSON ELEC CO COM 291011104 34,643 242 SH DFND 0 0 242
EMERSON ELEC CO COM 291011104 348,141 2,432 SH DFND 01 0 0 2,432
ENTERGY CORP NEW COM 29364G103 2,328,904 20,276 SH DFND 0 0 20,276
ENTERGY CORP NEW COM 29364G103 2,128,355 18,530 SH DFND 01 0 0 18,530
ENTERGY CORP NEW COM 29364G103 1,150,783 10,019 SH SOLE 10,019 0 0
EPR PPTYS COM SH BEN INT 26884U109 300,377 5,178 SH DFND 0 0 5,178
EPR PPTYS COM SH BEN INT 26884U109 200,483 3,456 SH SOLE 3,456 0 0
EPR PPTYS COM SH BEN INT 26884U109 188,650 3,252 SH DFND 01 0 0 3,252
EQUINIX INC COM 29444U700 462,824 444 SH DFND 01 0 0 444
EQUINIX INC COM 29444U700 294,997 283 SH SOLE 283 0 0
EQUINIX INC COM 29444U700 884,992 849 SH DFND 0 0 849
EQUITABLE HLDGS INC COM 29452E101 1,838,262 41,893 SH DFND 01 0 0 41,893
EQUITABLE HLDGS INC COM 29452E101 1,028,458 23,438 SH SOLE 23,438 0 0
EQUITABLE HLDGS INC COM 29452E101 1,963,635 44,750 SH DFND 0 0 44,750
EXXON MOBIL CORP COM 30231G102 4,050,466 29,626 SH SOLE 29,626 0 0
EXXON MOBIL CORP COM 30231G102 7,436,881 54,399 SH DFND 01 0 0 54,399
EXXON MOBIL CORP COM 30231G102 11,797,861 86,211 SH DFND 0 0 86,211
FASTENAL CO COM 311900104 12,530,066 260,880 SH DFND 0 0 260,880
FLOWSERVE CORP COM 34354P105 132,599 1,788 SH SOLE 1,788 0 0
FLOWSERVE CORP COM 34354P105 138,458 1,867 SH DFND 01 0 0 1,867
FLOWSERVE CORP COM 34354P105 228,487 3,081 SH DFND 0 0 3,081
GENERAL DYNAMICS CORP COM 369550108 1,056,697 2,983 SH SOLE 2,983 0 0
GENERAL DYNAMICS CORP COM 369550108 1,919,624 5,419 SH DFND 01 0 0 5,419
GENERAL DYNAMICS CORP COM 369550108 2,317,087 6,541 SH DFND 0 0 6,541
GENERAL MTRS CO COM 37045V100 1,696,529 22,010 SH DFND 01 0 0 22,010
GENERAL MTRS CO COM 37045V100 1,111,494 14,420 SH SOLE 14,420 0 0
GENERAL MTRS CO COM 37045V100 4,026,517 52,238 SH DFND 0 0 52,238
GILEAD SCIENCES INC COM 375558103 7,136,331 56,548 SH DFND 0 0 56,548
GILEAD SCIENCES INC COM 375558103 2,509,994 19,867 SH SOLE 19,867 0 0
GILEAD SCIENCES INC COM 375558103 4,687,346 37,101 SH DFND 01 0 0 37,101
GLOBAL NET LEASE INC COM NEW 379378201 212,853 23,809 SH DFND 0 0 23,809
GLOBAL NET LEASE INC COM NEW 379378201 476,762 53,329 SH SOLE 53,329 0 0
GLOBAL NET LEASE INC COM NEW 379378201 136,774 15,299 SH DFND 01 0 0 15,299
GOLDMAN SACHS GROUP INC COM 38141G104 1,469,520 1,453 SH SOLE 1,453 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,554,442 5,492 SH DFND 0 0 5,492
GOLDMAN SACHS GROUP INC COM 38141G104 2,343,344 2,317 SH DFND 01 0 0 2,317
GRAND CANYON ED INC COM 38526M106 155,131 1,084 SH DFND 01 0 0 1,084
GRAND CANYON ED INC COM 38526M106 256,597 1,793 SH DFND 0 0 1,793
GRAND CANYON ED INC COM 38526M106 147,976 945 SH SOLE 945 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 246,550 3,150 SH DFND 0 0 3,150
HALOZYME THERAPEUTICS INC COM 40637H109 153,490 1,834 SH SOLE 1,834 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 148,950 1,903 SH DFND 01 0 0 1,903
HANCOCK WHITNEY CORPORATION COM 410120109 178,731 2,392 SH DFND 01 0 0 2,392
HANCOCK WHITNEY CORPORATION COM 410120109 185,232 2,388 SH SOLE 2,388 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 294,917 3,947 SH DFND 0 0 3,947
HEALTHEQUITY INC COM 42226A107 181,453 1,888 SH SOLE 1,888 0 0
HEALTHEQUITY INC COM 42226A107 172,331 1,908 SH DFND 01 0 0 1,908
HEALTHEQUITY INC COM 42226A107 284,958 3,155 SH DFND 0 0 3,155
HEALTHPEAK PROPERTIES INC COM 42250P103 4,280 200 SH DFND 01 0 0 200
HEALTHPEAK PROPERTIES INC COM 42250P103 269,768 12,606 SH SOLE 12,606 0 0
HIGHWOODS PPTYS INC COM 431284108 218,057 7,230 SH SOLE 7,230 0 0
HOME BANCSHARES INC COM 436893200 181,065 6,342 SH DFND 01 0 0 6,342
HOME BANCSHARES INC COM 436893200 190,602 6,676 SH SOLE 6,676 0 0
HOME BANCSHARES INC COM 436893200 297,550 10,422 SH DFND 0 0 10,422
HOME DEPOT INC COM 437076102 1,706,971 4,840 SH SOLE 4,840 0 0
HOME DEPOT INC COM 437076102 3,146,612 8,922 SH DFND 01 0 0 8,922
HOME DEPOT INC COM 437076102 3,455,204 9,797 SH DFND 0 0 9,797
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,211,064 44,672 SH DFND 0 0 44,672
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 624,993 23,054 SH DFND 01 0 0 23,054
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 357,662 13,193 SH SOLE 13,193 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,575,200 82,065 SH DFND 01 0 0 82,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,517,457 12,331 SH DFND 01 0 0 12,331
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,550,383 28,839 SH DFND 0 0 28,839
INTERCONTINENTAL EXCHANGE IN COM 45866F104 998,053 8,107 SH SOLE 8,107 0 0
INTUIT COM 461202103 421,254 1,617 SH DFND 0 0 1,617
INTUITIVE SURGICAL INC COM NEW 46120E602 485,168 1,220 SH DFND 01 0 0 1,220
INTUITIVE SURGICAL INC COM NEW 46120E602 963,173 2,422 SH DFND 0 0 2,422
INTUITIVE SURGICAL INC COM NEW 46120E602 128,450 323 SH SOLE 323 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,553,240 12,000 SH DFND 01 0 0 12,000
INVESCO QQQ TR UNIT SER 1 46090E103 9,425,920 12,800 SH DFND 01 0 0 12,800
INVITATION HOMES INC COM 46187W107 2,669,568 88,367 SH DFND 0 0 88,367
INVITATION HOMES INC COM 46187W107 2,503,657 82,875 SH DFND 01 0 0 82,875
INVITATION HOMES INC COM 46187W107 1,335,465 44,206 SH SOLE 44,206 0 0
IRON MTN INC DEL COM 46284V101 361,373 2,861 SH SOLE 2,861 0 0
ISHARES GOLD TR ISHARES NEW 464285204 523,208 6,929 SH DFND 0 0 6,929
ISHARES SILVER TR ISHARES 46428Q109 1,176,340 22,000 SH DFND 01 0 0 22,000
ISHARES TR CORE S&P MCP ETF 464287507 29,071 377 SH DFND 0 0 377
ISHARES TR CORE S&P MCP ETF 464287507 283,302 3,674 SH DFND 01 0 0 3,674
ISHARES TR CORE S&P SCP ETF 464287804 338,295 2,281 SH DFND 01 0 0 2,281
ISHARES TR CORE S&P US VLU 464287663 566,171 5,140 SH SOLE 5,140 0 0
ISHARES TR CORE S&P500 ETF 464287200 49,427 66 SH DFND 0 0 66
ISHARES TR CORE S&P500 ETF 464287200 11,002,691 14,692 SH DFND 01 0 0 14,692
ISHARES TR CORE S&P500 ETF 464287200 8,878,840 11,856 SH SOLE 11,856 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,023,454 10,340 SH SOLE 10,340 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,371,731 11,025 SH SOLE 11,025 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,261,176 349,017 SH DFND 01 0 0 349,017
ISHARES TR MSCI EAFE ETF 464287465 6,744,099 64,922 SH SOLE 64,922 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,756,151 122,808 SH DFND 0 0 122,808
ISHARES TR NATIONAL MUN ETF 464288414 8,515,755 79,128 SH DFND 01 0 0 79,128
ISHARES TR NATIONAL MUN ETF 464288414 4,748,087 44,119 SH DFND 0 0 44,119
ISHARES TR RUS 1000 ETF 464287622 23,519,704 57,391 SH DFND 01 0 0 57,391
ISHARES TR RUS 1000 ETF 464287622 6,789,614 16,418 SH DFND 0 0 16,418
ISHARES TR RUS 1000 ETF 464287622 3,052,013 7,453 SH SOLE 7,453 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 24,370,729 196,007 SH DFND 01 0 0 196,007
ISHARES TR RUS 1000 GRW ETF 464287614 12,739,843 102,600 SH SOLE 102,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,477,515 59,824 SH DFND 0 0 59,824
ISHARES TR RUS 1000 VAL ETF 464287598 5,889,351 24,354 SH DFND 0 0 24,354
ISHARES TR RUS 1000 VAL ETF 464287598 16,037,229 66,086 SH DFND 01 0 0 66,086
ISHARES TR RUS 1000 VAL ETF 464287598 5,884,018 24,271 SH SOLE 24,271 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 613,002 1,556 SH DFND 01 0 0 1,556
ISHARES TR RUS 2000 GRW ETF 464287648 1,512,019 3,838 SH SOLE 3,838 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 331,800 1,500 SH DFND 01 0 0 1,500
ISHARES TR RUS 2000 VAL ETF 464287630 220,315 996 SH SOLE 996 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,895,424 12,946 SH SOLE 12,946 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 193,899 1,178 SH DFND 01 0 0 1,178
ISHARES TR RUS MDCP VAL ETF 464287473 237,188 1,441 SH SOLE 1,441 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,177,157 37,864 SH SOLE 37,864 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,029,947 9,336 SH DFND 01 0 0 9,336
ISHARES TR RUSSELL 2000 ETF 464287655 5,049,362 16,680 SH SOLE 16,680 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,633,442 18,762 SH DFND 0 0 18,762
ISHARES TR RUSSELL 2000 ETF 464287655 13,384,753 44,532 SH DFND 01 0 0 44,532
ISHARES TR RUSSELL 3000 ETF 464287689 7,117,042 16,691 SH DFND 0 0 16,691
ISHARES TR S&P 500 GRWT ETF 464287309 7,858,464 57,140 SH SOLE 57,140 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,322,541 19,037 SH SOLE 19,037 0 0
ISHARES TR SELECT US REIT 464287564 900,020 13,308 SH SOLE 13,308 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 948,223 8,906 SH DFND 0 0 8,906
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,675,728 11,104 SH DFND 01 0 0 11,104
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,156,053 25,547 SH DFND 0 0 25,547
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,687,273 7,002 SH SOLE 7,002 0 0
JOHNSON & JOHNSON COM 478160104 9,507,109 37,384 SH DFND 0 0 37,384
JOHNSON & JOHNSON COM 478160104 5,641,436 22,213 SH DFND 01 0 0 22,213
JOHNSON & JOHNSON COM 478160104 3,149,484 12,401 SH SOLE 12,401 0 0
JPMORGAN CHASE & CO COM 46625H100 7,311,244 22,336 SH DFND 01 0 0 22,336
JPMORGAN CHASE & CO COM 46625H100 12,309,919 37,607 SH DFND 0 0 37,607
JPMORGAN CHASE & CO COM 46625H100 4,248,742 12,980 SH SOLE 12,980 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,714,529 16,224 SH DFND 0 0 16,224
L3HARRIS TECHNOLOGIES INC COM 502431109 1,297,485 4,465 SH SOLE 4,465 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,999,837 6,882 SH DFND 01 0 0 6,882
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 201,033 636 SH DFND 01 0 0 636
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 345,804 1,094 SH DFND 0 0 1,094
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 213,043 634 SH SOLE 634 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,063,323 5,807 SH DFND 0 0 5,807
LIVE NATION ENTERTAINMENT IN COM 538034109 516,741 2,822 SH DFND 01 0 0 2,822
LIVE NATION ENTERTAINMENT IN COM 538034109 223,944 1,223 SH SOLE 1,223 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,379,728 236,660 SH DFND 0 0 236,660
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 391,555 67,162 SH SOLE 67,162 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 684,192 117,357 SH DFND 01 0 0 117,357
LOWES COS INC COM 548661107 4,821,017 21,865 SH DFND 0 0 21,865
LOWES COS INC COM 548661107 2,191,668 9,940 SH DFND 01 0 0 9,940
LOWES COS INC COM 548661107 1,244,004 5,642 SH SOLE 5,642 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,560,323 15,004 SH DFND 0 0 15,004
MARRIOTT INTL INC NEW CL A 571903202 2,157,569 5,824 SH DFND 01 0 0 5,824
MARRIOTT INTL INC NEW CL A 571903202 1,307,811 3,529 SH SOLE 3,529 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,297,720 16,156 SH DFND 0 0 16,156
MASTERCARD INCORPORATED CL A 57636Q104 3,569,519 6,950 SH DFND 01 0 0 6,950
MASTERCARD INCORPORATED CL A 57636Q104 2,025,124 3,943 SH SOLE 3,943 0 0
MCDONALDS CORP COM 580135101 311,937 1,154 SH DFND 01 0 0 1,154
MCDONALDS CORP COM 580135101 384,651 1,423 SH DFND 0 0 1,423
MEDTRONIC PLC SHS G5960L103 1,922,036 24,569 SH DFND 01 0 0 24,569
MEDTRONIC PLC SHS G5960L103 997,354 12,749 SH SOLE 12,749 0 0
MEDTRONIC PLC SHS G5960L103 2,155,393 27,502 SH DFND 0 0 27,502
MERCADOLIBRE INC COM 58733R102 387,002 228 SH DFND 01 0 0 228
MERCADOLIBRE INC COM 58733R102 787,585 464 SH DFND 0 0 464
MERCADOLIBRE INC COM 58733R102 100,146 59 SH SOLE 59 0 0
META PLATFORMS INC CL A 30303M102 10,402,280 18,468 SH DFND 01 0 0 18,468
META PLATFORMS INC CL A 30303M102 13,721,191 24,365 SH DFND 0 0 24,365
META PLATFORMS INC CL A 30303M102 4,429,149 7,863 SH SOLE 7,863 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,137,995 12,478 SH DFND 01 0 0 12,478
MICROCHIP TECHNOLOGY INC. COM 595017104 1,145,931 12,565 SH DFND 0 0 12,565
MICROCHIP TECHNOLOGY INC. COM 595017104 643,144 7,052 SH SOLE 7,052 0 0
MICRON TECHNOLOGY INC COM 595112103 7,605,624 6,589 SH DFND 0 0 6,589
MICRON TECHNOLOGY INC COM 595112103 6,005,772 5,203 SH DFND 01 0 0 5,203
MICRON TECHNOLOGY INC COM 595112103 3,421,316 2,964 SH SOLE 2,964 0 0
MICROSOFT CORP COM 594918104 34,071,667 91,152 SH DFND 0 0 91,152
MICROSOFT CORP COM 594918104 19,530,588 52,363 SH DFND 01 0 0 52,363
MICROSOFT CORP COM 594918104 10,909,341 29,246 SH SOLE 29,246 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 709,455 35,669 SH DFND 01 0 0 35,669
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 460,989 23,177 SH SOLE 23,177 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,441,930 72,495 SH DFND 0 0 72,495
MORGAN STANLEY COM NEW 617446448 8,878,152 42,471 SH DFND 0 0 42,471
MORGAN STANLEY COM NEW 617446448 5,092,002 24,363 SH DFND 01 0 0 24,363
MORGAN STANLEY COM NEW 617446448 2,973,804 14,226 SH SOLE 14,226 0 0
MUELLER INDS INC COM 624756102 254,219 2,022 SH SOLE 2,022 0 0
MUELLER INDS INC COM 624756102 231,231 1,881 SH DFND 01 0 0 1,881
MUELLER INDS INC COM 624756102 384,647 3,129 SH DFND 0 0 3,129
NAPCO SEC TECHNOLOGIES INC COM 630402105 211,627 5,572 SH DFND 0 0 5,572
NAPCO SEC TECHNOLOGIES INC COM 630402105 140,678 3,293 SH SOLE 3,293 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 122,105 3,215 SH DFND 01 0 0 3,215
NATWEST GROUP PLC SPONS ADR 639057207 416,703 23,636 SH SOLE 23,636 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,264,530 71,726 SH DFND 0 0 71,726
NATWEST GROUP PLC SPONS ADR 639057207 647,499 36,727 SH DFND 01 0 0 36,727
NETFLIX INC. COM 64110L106 1,951,010 27,325 SH DFND 01 0 0 27,325
NETFLIX INC. COM 64110L106 4,359,393 61,086 SH DFND 0 0 61,086
NETFLIX INC. COM 64110L106 1,025,161 14,358 SH SOLE 14,358 0 0
NEXTERA ENERGY INC COM 65339F101 5,691,723 64,848 SH DFND 0 0 64,848
NEXTERA ENERGY INC COM 65339F101 1,887,409 21,504 SH SOLE 21,504 0 0
NEXTERA ENERGY INC COM 65339F101 3,239,330 36,907 SH DFND 01 0 0 36,907
NORFOLK SOUTHN CORP COM 655844108 1,980,973 6,297 SH SOLE 6,297 0 0
NORFOLK SOUTHN CORP COM 655844108 3,320,172 10,554 SH DFND 01 0 0 10,554
NORFOLK SOUTHN CORP COM 655844108 5,732,439 18,222 SH DFND 0 0 18,222
NOVARTIS AG SPONSORED ADR 66987V109 414,053 2,642 SH SOLE 2,642 0 0
NOVARTIS AG SPONSORED ADR 66987V109 740,814 4,727 SH DFND 01 0 0 4,727
NOVARTIS AG SPONSORED ADR 66987V109 1,498,871 9,564 SH DFND 0 0 9,564
NVIDIA CORPORATION COM 67066G104 45,404,834 226,979 SH DFND 0 0 226,979
NVIDIA CORPORATION COM 67066G104 11,266,266 56,306 SH SOLE 56,306 0 0
NVIDIA CORPORATION COM 67066G104 20,002,998 99,984 SH DFND 01 0 0 99,984
OPERA LTD SPONSORED ADS 68373M107 1,113,277 56,141 SH DFND 0 0 56,141
OPERA LTD SPONSORED ADS 68373M107 365,327 18,423 SH SOLE 18,423 0 0
OPERA LTD SPONSORED ADS 68373M107 399,317 20,137 SH DFND 01 0 0 20,137
ORACLE CORP COM 68389X105 967,230 6,600 SH SOLE 6,600 0 0
ORACLE CORP COM 68389X105 3,901,315 26,621 SH DFND 0 0 26,621
ORACLE CORP COM 68389X105 1,715,372 11,711 SH DFND 01 0 0 11,711
OREILLY AUTOMOTIVE INC COM 67103H107 6,362,502 69,100 SH DFND 0 0 69,100
OREILLY AUTOMOTIVE INC COM 67103H107 3,003,706 32,617 SH DFND 01 0 0 32,617
OREILLY AUTOMOTIVE INC COM 67103H107 1,683,775 18,284 SH SOLE 18,284 0 0
ORIGIN BANCORP INC COM 68621T102 173,654 3,395 SH DFND 0 0 3,395
ORIGIN BANCORP INC COM 68621T102 214,318 4,190 SH SOLE 4,190 0 0
ORIGIN BANCORP INC COM 68621T102 109,308 2,137 SH DFND 01 0 0 2,137
ORIX CORP SPONSORED ADR 686330101 1,123,094 29,524 SH DFND 01 0 0 29,524
ORIX CORP SPONSORED ADR 686330101 733,486 19,282 SH SOLE 19,282 0 0
ORIX CORP SPONSORED ADR 686330101 2,202,210 57,892 SH DFND 0 0 57,892
OTIS WORLDWIDE CORP COM 68902V107 508,506 7,114 SH DFND 0 0 7,114
OUTFRONT MEDIA INC COM NEW 69007J304 4,881,238 149,000 SH DFND 01 0 0 149,000
OUTFRONT MEDIA INC COM NEW 69007J304 2,941,324 89,784 SH SOLE 89,784 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 5,258,452 160,514 SH DFND 0 0 160,514
PARKER-HANNIFIN CORP COM 701094104 9,170,824 9,374 SH DFND 0 0 9,374
PARKER-HANNIFIN CORP COM 701094104 3,853,796 3,940 SH DFND 01 0 0 3,940
PARKER-HANNIFIN CORP COM 701094104 2,578,322 2,636 SH SOLE 2,636 0 0
PATRICK INDS INC COM 703343103 158,014 1,760 SH SOLE 1,760 0 0
PATRICK INDS INC COM 703343103 280,118 3,122 SH DFND 0 0 3,122
PATRICK INDS INC COM 703343103 172,024 1,916 SH DFND 01 0 0 1,916
PEPSICO INC COM 713448108 400,242 2,956 SH DFND 01 0 0 2,956
PEPSICO INC COM 713448108 375,056 2,770 SH DFND 0 0 2,770
PERFORMANCE FOOD GROUP CO COM 71377A103 687,730 6,152 SH DFND 0 0 6,152
PERFORMANCE FOOD GROUP CO COM 71377A103 428,154 3,606 SH SOLE 3,606 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 389,926 3,488 SH DFND 01 0 0 3,488
PHILLIPS 66 COM 718546104 2,149,809 12,717 SH DFND 01 0 0 12,717
PHILLIPS 66 COM 718546104 1,184,197 7,005 SH SOLE 7,005 0 0
PHILLIPS 66 COM 718546104 2,238,057 13,239 SH DFND 0 0 13,239
PRIMERICA INC COM 74164M108 233,895 794 SH SOLE 794 0 0
PRIMERICA INC COM 74164M108 216,844 763 SH DFND 01 0 0 763
PRIMERICA INC COM 74164M108 364,629 1,283 SH DFND 0 0 1,283
PROCTER & GAMBLE CO COM 742718109 3,159,065 21,543 SH SOLE 21,543 0 0
PROCTER & GAMBLE CO COM 742718109 5,810,468 39,624 SH DFND 01 0 0 39,624
PROCTER & GAMBLE CO COM 742718109 8,032,502 54,780 SH DFND 0 0 54,780
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 825,349 15,517 SH DFND 01 0 0 15,517
PROGRESSIVE CORP COM 743315103 472,945 2,165 SH DFND 01 0 0 2,165
PROGRESSIVE CORP COM 743315103 195,951 897 SH SOLE 897 0 0
PROGRESSIVE CORP COM 743315103 970,359 4,442 SH DFND 0 0 4,442
PROLOGIS INC. COM 74340W103 2,335,911 17,248 SH DFND 01 0 0 17,248
PROLOGIS INC. COM 74340W103 5,480,990 40,459 SH DFND 0 0 40,459
PROLOGIS INC. COM 74340W103 1,525,527 11,261 SH SOLE 11,261 0 0
PUBLIC STORAGE COM 74460D109 203,718 640 SH SOLE 640 0 0
PUBLIC STORAGE COM 74460D109 24,828 78 SH DFND 0 0 78
RAYONIER INC COM 754907103 205,160 9,641 SH SOLE 9,641 0 0
RAYONIER INC COM 754907103 3,235 152 SH DFND 0 0 152
RIO TINTO PLC SPONSORED ADR 767204100 1,438,098 15,149 SH DFND 0 0 15,149
RIO TINTO PLC SPONSORED ADR 767204100 730,867 7,699 SH DFND 01 0 0 7,699
RIO TINTO PLC SPONSORED ADR 767204100 477,783 5,033 SH SOLE 5,033 0 0
S&P GLOBAL INC COM 78409V104 4,434,261 11,897 SH DFND 0 0 11,897
S&P GLOBAL INC COM 78409V104 1,179,017 2,895 SH SOLE 2,895 0 0
S&P GLOBAL INC COM 78409V104 1,964,218 4,823 SH DFND 01 0 0 4,823
SALESFORCE INC COM 79466L302 764,663 4,881 SH DFND 0 0 4,881
SALESFORCE INC COM 79466L302 380,215 2,427 SH DFND 01 0 0 2,427
SALESFORCE INC COM 79466L302 105,276 672 SH SOLE 672 0 0
SANMINA CORP COM 801056102 254,600 909 SH SOLE 909 0 0
SANMINA CORP COM 801056102 380,126 1,502 SH DFND 0 0 1,502
SANMINA CORP COM 801056102 199,427 788 SH DFND 01 0 0 788
SANOFI SA SPONSORED ADR 80105N105 518,657 12,158 SH DFND 01 0 0 12,158
SANOFI SA SPONSORED ADR 80105N105 278,272 6,523 SH SOLE 6,523 0 0
SANOFI SA SPONSORED ADR 80105N105 1,043,341 24,457 SH DFND 0 0 24,457
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 361,682 10,688 SH DFND 0 0 10,688
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,127,490 7,386 SH DFND 0 0 7,386
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,609,100 3,740 SH SOLE 3,740 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,429,795 6,663 SH DFND 01 0 0 6,663
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,168 22 SH SOLE 22 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 212,440 4,000 SH DFND 01 0 0 4,000
SERVICENOW INC COM 81762P102 150,310 1,514 SH SOLE 1,514 0 0
SERVICENOW INC COM 81762P102 542,564 5,465 SH DFND 01 0 0 5,465
SERVICENOW INC COM 81762P102 1,061,104 10,688 SH DFND 0 0 10,688
SHELL PLC SPON ADS 780259305 254,020 3,276 SH SOLE 3,276 0 0
SHELL PLC SPON ADS 780259305 451,438 5,822 SH DFND 01 0 0 5,822
SHELL PLC SPON ADS 780259305 912,722 11,771 SH DFND 0 0 11,771
SNAP ON INC COM 833034101 2,701,311 6,713 SH DFND 01 0 0 6,713
SNAP ON INC COM 833034101 2,843,361 7,066 SH DFND 0 0 7,066
SNAP ON INC COM 833034101 1,335,162 3,318 SH SOLE 3,318 0 0
SONY GROUP CORP SPONSORED ADR 835699307 888,696 44,302 SH DFND 01 0 0 44,302
SONY GROUP CORP SPONSORED ADR 835699307 498,352 24,843 SH SOLE 24,843 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,769,527 88,212 SH DFND 0 0 88,212
SOUTHWEST GAS HLDGS INC COM 844895102 96,396 1,087 SH SOLE 1,087 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 96,305 1,086 SH DFND 01 0 0 1,086
SOUTHWEST GAS HLDGS INC COM 844895102 174,521 1,968 SH DFND 0 0 1,968
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 3,719,556 91,457 SH DFND 0 0 91,457
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,885,860 20,579 SH SOLE 20,579 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,482,870 38,006 SH DFND 0 0 38,006
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,846,249 31,059 SH DFND 01 0 0 31,059
SPDR SERIES TRUST ST STR P500GRW 78464A409 639,928 5,378 SH SOLE 5,378 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 771,243 12,687 SH SOLE 12,687 0 0
STAG INDUSTRIAL INC COM 85254J102 260,635 6,848 SH SOLE 6,848 0 0
STATE STR CORP COM 857477103 2,135,264 12,590 SH DFND 01 0 0 12,590
STATE STR CORP COM 857477103 1,202,635 7,091 SH SOLE 7,091 0 0
STATE STR CORP COM 857477103 2,233,464 13,169 SH DFND 0 0 13,169
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,890,447 9,227 SH SOLE 9,227 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,493,540 2,000 SH DFND 01 0 0 2,000
STEEL DYNAMICS INC COM 858119100 4,161,032 18,138 SH DFND 01 0 0 18,138
STEEL DYNAMICS INC COM 858119100 7,439,341 32,433 SH DFND 0 0 32,433
STEEL DYNAMICS INC COM 858119100 2,462,563 10,732 SH SOLE 10,732 0 0
STONEX GROUP INC COM 861896108 565,604 4,775 SH DFND 0 0 4,775
STONEX GROUP INC COM 861896108 305,616 2,579 SH DFND 01 0 0 2,579
STONEX GROUP INC COM 861896108 377,545 2,928 SH SOLE 2,928 0 0
STRYKER CORPORATION COM 863667101 414,646 1,317 SH DFND 01 0 0 1,317
STRYKER CORPORATION COM 863667101 160,569 510 SH SOLE 510 0 0
STRYKER CORPORATION COM 863667101 859,516 2,680 SH DFND 0 0 2,680
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 536,799 22,765 SH SOLE 22,765 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,650,622 70,001 SH DFND 0 0 70,001
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 822,964 34,901 SH DFND 01 0 0 34,901
SYNCHRONY FINANCIAL COM 87165B103 2,616,355 34,403 SH DFND 0 0 34,403
SYNCHRONY FINANCIAL COM 87165B103 2,438,314 32,062 SH DFND 01 0 0 32,062
SYNCHRONY FINANCIAL COM 87165B103 1,372,628 18,049 SH SOLE 18,049 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 109,403 1,525 SH SOLE 1,525 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 111,556 1,555 SH DFND 01 0 0 1,555
TAYLOR MORRISON HOME CORP COM 87724P106 182,939 2,550 SH DFND 0 0 2,550
TD SYNNEX CORPORATION COM 87162W100 406,089 1,519 SH DFND 0 0 1,519
TD SYNNEX CORPORATION COM 87162W100 264,935 942 SH SOLE 942 0 0
TD SYNNEX CORPORATION COM 87162W100 214,940 804 SH DFND 01 0 0 804
TESLA INC COM 88160R101 4,032,291 9,587 SH DFND 01 0 0 9,587
TESLA INC COM 88160R101 2,287,221 5,438 SH SOLE 5,438 0 0
TESLA INC COM 88160R101 9,325,963 22,170 SH DFND 0 0 22,170
TJX COS INC NEW COM 872540109 2,871,388 18,953 SH SOLE 18,953 0 0
TJX COS INC NEW COM 872540109 4,976,058 32,850 SH DFND 01 0 0 32,850
TJX COS INC NEW COM 872540109 8,009,186 52,865 SH DFND 0 0 52,865
T-MOBILE US INC COM 872590104 1,490,619 8,891 SH DFND 01 0 0 8,891
T-MOBILE US INC COM 872590104 983,400 5,863 SH SOLE 5,863 0 0
T-MOBILE US INC COM 872590104 3,523,835 21,009 SH DFND 0 0 21,009
UBER TECHNOLOGIES INC COM 90353T100 279,043 3,867 SH SOLE 3,867 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,575,684 21,836 SH DFND 0 0 21,836
UBER TECHNOLOGIES INC COM 90353T100 666,542 9,237 SH DFND 01 0 0 9,237
UBS GROUP AG SHS H42097107 2,022,396 40,807 SH DFND 0 0 40,807
UBS GROUP AG SHS H42097107 1,021,087 20,603 SH DFND 01 0 0 20,603
UBS GROUP AG SHS H42097107 661,874 13,355 SH SOLE 13,355 0 0
UNILEVER PLC SPON ADR NEW 904767803 2,320,214 38,594 SH DFND 0 0 38,594
UNILEVER PLC SPON ADR NEW 904767803 1,162,361 19,334 SH DFND 01 0 0 19,334
UNILEVER PLC SPON ADR NEW 904767803 636,550 10,588 SH SOLE 10,588 0 0
UNION PAC CORP COM 907818108 131,104 482 SH DFND 0 0 482
UNION PAC CORP COM 907818108 702,848 2,584 SH DFND 01 0 0 2,584
UNITED RENTALS INC COM 911363109 1,100,033 971 SH DFND 01 0 0 971
UNITED RENTALS INC COM 911363109 475,814 420 SH SOLE 420 0 0
UNITED RENTALS INC COM 911363109 2,210,268 1,951 SH DFND 0 0 1,951
UNITEDHEALTH GROUP INC COM 91324P102 3,673,339 8,836 SH DFND 0 0 8,836
UNITEDHEALTH GROUP INC COM 91324P102 1,141,318 2,746 SH SOLE 2,746 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,672,495 4,024 SH DFND 01 0 0 4,024
UNIVERSAL HLTH SVCS INC CL B 913903100 401,909 2,010 SH DFND 0 0 2,010
UNUM GROUP COM 91529Y106 3,699,018 41,376 SH DFND 0 0 41,376
UNUM GROUP COM 91529Y106 1,944,092 21,746 SH SOLE 21,746 0 0
UNUM GROUP COM 91529Y106 3,449,858 38,589 SH DFND 01 0 0 38,589
US BANCORP COM NEW 902973304 167,187 2,768 SH DFND 01 0 0 2,768
US BANCORP COM NEW 902973304 70,728 1,171 SH DFND 0 0 1,171
VALERO ENERGY CORP COM 91913Y100 1,615,245 6,202 SH DFND 01 0 0 6,202
VALERO ENERGY CORP COM 91913Y100 3,570,364 13,709 SH DFND 0 0 13,709
VALERO ENERGY CORP COM 91913Y100 1,101,142 4,228 SH SOLE 4,228 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,742,424 78,291 SH SOLE 78,291 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42,761,474 583,090 SH DFND 01 0 0 583,090
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,682,729 322,804 SH DFND 0 0 322,804
VANGUARD INDEX FDS GROWTH ETF 922908736 16,527,267 191,865 SH SOLE 191,865 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,826,158 183,726 SH DFND 01 0 0 183,726
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94,019 975 SH DFND 01 0 0 975
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,664,746 27,634 SH SOLE 27,634 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,013,657 24,772 SH DFND 01 0 0 24,772
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 0 SH DFND 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,116,972 8,712 SH SOLE 8,712 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 0 SH DFND 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,190,641 10,526 SH SOLE 10,526 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,382,183 6,514 SH SOLE 6,514 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,692,656 42,408 SH DFND 01 0 0 42,408
VANGUARD INDEX FDS VALUE ETF 922908744 11,008,954 50,516 SH SOLE 50,516 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,176,345 53,214 SH SOLE 53,214 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,934,321 99,421 SH DFND 0 0 99,421
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,093,420 219,320 SH DFND 01 0 0 219,320
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,925,451 33,041 SH SOLE 33,041 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,556,838 13,457 SH SOLE 13,457 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,517,458 77,438 SH SOLE 77,438 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 286,217 1,046 SH DFND 0 0 1,046
VERIZON COMMUNICATIONS INC COM 92343V104 514,135 12,143 SH SOLE 12,143 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,041,308 24,594 SH DFND 0 0 24,594
VERIZON COMMUNICATIONS INC COM 92343V104 1,069,764 25,266 SH DFND 01 0 0 25,266
VISA INC COM CL A 92826C839 734,555 2,141 SH DFND 01 0 0 2,141
VISA INC COM CL A 92826C839 299,861 874 SH SOLE 874 0 0
VISA INC COM CL A 92826C839 1,419,023 4,136 SH DFND 0 0 4,136
WALMART INC COM 931142103 4,086,650 36,082 SH SOLE 36,082 0 0
WALMART INC COM 931142103 7,915,177 69,893 SH DFND 01 0 0 69,893
WALMART INC COM 931142103 13,560,060 119,525 SH DFND 0 0 119,525
WARRIOR MET COAL INC COM 93627C101 219,375 2,632 SH SOLE 2,632 0 0
WARRIOR MET COAL INC COM 93627C101 336,653 4,148 SH DFND 0 0 4,148
WARRIOR MET COAL INC COM 93627C101 196,812 2,425 SH DFND 01 0 0 2,425
WASTE MGMT INC DEL COM 94106L109 1,027,254 4,609 SH SOLE 4,609 0 0
WASTE MGMT INC DEL COM 94106L109 5,407,500 24,265 SH DFND 0 0 24,265
WELLS FARGO & CO COM 949746101 8,911,984 107,841 SH DFND 0 0 107,841
WELLS FARGO & CO COM 949746101 1,703,128 20,609 SH SOLE 20,609 0 0
WW GRAINGER INC COM 384802104 394,516 290 SH DFND 0 0 290
XCEL ENERGY INC COM 98389B100 6,247,452 77,801 SH DFND 0 0 77,801
XCEL ENERGY INC COM 98389B100 1,253,081 15,605 SH SOLE 15,605 0 0