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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   538,502 5,752 SH   DFND 1,2 509 0 5,243
3M Co COM 88579Y101   830,503 8,871 SH   SOLE NONE 8,846 0 25
5TH THIRD BANCORP COM 316773100   168,191 6,640 SH   DFND 1,2 250 0 6,390
5TH THIRD BANCORP COM 316773100   624,385 24,650 SH   SOLE NONE 8,615 0 16,035
AAR Corp COM 000361105   695,608 11,685 SH   DFND 1,2 189 0 11,496
ADVANCED MICRO DEV COM 007903107   1,826,186 17,761 SH   DFND 1,2 2,416 0 15,345
ADVANCED MICRO DEV COM 007903107   1,293,476 12,580 SH   SOLE NONE 12,031 0 549
AGILENT TECHS INC COM 00846U101   320,812 2,869 SH   DFND 1,2 63 0 2,806
ALBEMARLE CORP COM 012653101   189,425 1,114 SH   DFND 1,2 0 0 1,114
ALBEMARLE CORP COM 012653101   520,833 3,063 SH   SOLE NONE 1,119 0 1,944
ALLETE Inc COM NEW 018522300   583,968 11,060 SH   DFND 1,2 32 0 11,028
ALLETE Inc COM NEW 018522300   31,258 592 SH   SOLE NONE 0 0 592
ALPHABET INC CAP STK CL A 02079K305   9,625,015 73,552 SH   DFND 1,2 13,420 0 60,132
ALPHABET INC CAP STK CL A 02079K305   5,852,583 44,724 SH   SOLE NONE 11,306 0 33,418
ALTRIA GROUP INC COM 02209S103   780,112 18,552 SH   DFND 1,2 1,696 0 16,856
ALTRIA GROUP INC COM 02209S103   1,170,714 27,841 SH   SOLE NONE 14,681 0 13,160
AMDOCS SHS G02602103   289,378 3,425 SH   SOLE NONE 31 0 3,394
AMER EXPRESS CO COM 025816109   884,995 5,932 SH   DFND 1,2 406 0 5,526
AMER EXPRESS CO COM 025816109   2,010,932 13,479 SH   SOLE NONE 3,396 0 10,083
AMER INTL GRP COM NEW 026874784   432,078 7,130 SH   DFND 1,2 368 0 6,762
AMEREN CORP COM 023608102   208,851 2,791 SH   DFND 1,2 296 0 2,495
AMETEK Inc COM 031100100   445,940 3,018 SH   DFND 1,2 827 0 2,191
ANALOG DEVICES INC COM 032654105   913,094 5,215 SH   DFND 1,2 452 0 4,763
ANALOG DEVICES INC COM 032654105   12,431 71 SH   SOLE NONE 71 0 0
ANSYS, INC. COM 03662Q105   287,433 966 SH   DFND 1,2 151 0 815
APPIAN CORP CL A 03782L101   401,277 8,798 SH   DFND 1,2 0 0 8,798
APPLIED MATERIALS COM 038222105   1,304,476 9,422 SH   DFND 1,2 1,446 0 7,976
APPLIED MATERIALS COM 038222105   1,444,034 10,430 SH   SOLE NONE 9,270 0 1,160
APTARGROUP INC COM 038336103   549,176 4,392 SH   SOLE NONE 4,392 0 0
ARCH CAPITAL GROUP ORD G0450A105   282,333 3,542 SH   DFND 1,2 0 0 3,542
ARISTA NETWORKS INC COM 040413106   456,514 2,482 SH   DFND 1,2 106 0 2,376
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   125,479 16,686 SH   SOLE NONE 0 0 16,686
ASML HOLDING NV N Y REGISTRY SHS N07059210   148,342 252 SH   DFND 1,2 97 0 155
ASML HOLDING NV N Y REGISTRY SHS N07059210   60,632 103 SH   SOLE NONE 0 0 103
AT&T INC COM 00206R102   1,353,422 90,108 SH   DFND 1,2 15,776 0 74,332
AT&T INC COM 00206R102   404,083 26,903 SH   SOLE NONE 25,953 0 950
AUTOMATIC DATA PROCESSING COM 053015103   1,024,871 4,260 SH   DFND 1,2 335 0 3,925
AUTOMATIC DATA PROCESSING COM 053015103   4,812 20 SH   SOLE NONE 20 0 0
AUTOZONE INC COM 053332102   452,118 178 SH   DFND 1,2 5 0 173
AXON ENTERPRISE INC COM 05464C101   3,935,226 19,776 SH   DFND 1,2 102 0 19,674
AZZ Inc COM 002474104   734,431 16,113 SH   DFND 1,2 0 0 16,113
AbbVie Inc COM 00287Y109   2,827,519 18,969 SH   DFND 1,2 2,204 0 16,765
AbbVie Inc COM 00287Y109   3,128,024 20,985 SH   SOLE NONE 10,069 0 10,916
Abbott Laboratories COM 002824100   2,059,515 21,265 SH   DFND 1,2 3,357 0 17,908
Abbott Laboratories COM 002824100   1,610,712 16,631 SH   SOLE NONE 5,200 0 11,431
Academy Sports & Outdoors Inc COM 00402L107   1,140,200 24,121 SH   SOLE NONE 24,031 0 90
Accenture PLC SHS CLASS A G1151C101   1,978,096 6,441 SH   DFND 1,2 449 0 5,992
Accenture PLC SHS CLASS A G1151C101   2,069,614 6,739 SH   SOLE NONE 2,350 0 4,389
Activision Blizzard Inc COM 00507V109   749,883 8,009 SH   DFND 1,2 1,215 0 6,794
Activision Blizzard Inc COM 00507V109   579,851 6,193 SH   SOLE NONE 566 0 5,627
AdaptHealth Corp COMMON STOCK 00653Q102   423,469 46,535 SH   DFND 1,2 0 0 46,535
Adobe Inc COM 00724F101   2,783,034 5,458 SH   DFND 1,2 888 0 4,570
Adobe Inc COM 00724F101   3,062,969 6,007 SH   SOLE NONE 1,363 0 4,644
Advent International LP COM 33748L101   488,443 28,250 SH   DFND 1,2 0 0 28,250
Aflac Inc COM 001055102   394,111 5,135 SH   DFND 1,2 0 0 5,135
Air Products and Chemicals Inc COM 009158106   788,419 2,782 SH   DFND 1,2 483 0 2,299
Air Products and Chemicals Inc COM 009158106   868,904 3,066 SH   SOLE NONE 1,015 0 2,051
Airbnb Inc COM CL A 009066101   555,563 4,049 SH   DFND 1,2 0 0 4,049
Alamos Gold Inc COM CL A 011532108   564,827 50,029 SH   DFND 1,2 0 0 50,029
Align Technology Inc COM 016255101   227,463 745 SH   DFND 1,2 59 0 686
Align Technology Inc COM 016255101   739,485 2,422 SH   SOLE NONE 2,412 0 10
Alkermes PLC SHS G01767105   423,455 15,118 SH   DFND 1,2 0 0 15,118
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   394,702 13,005 SH   SOLE NONE 11,005 0 2,000
Allstate Corp/The COM 020002101   450,988 4,048 SH   DFND 1,2 853 0 3,195
Allstate Corp/The COM 020002101   857,968 7,701 SH   SOLE NONE 3,644 0 4,057
Alphabet Inc CAP STK CL C 02079K107   6,371,519 48,324 SH   DFND 1,2 388 0 47,936
Alphabet Inc CAP STK CL C 02079K107   6,322,603 47,953 SH   SOLE NONE 11,233 0 36,720
Amazon.com Inc COM 023135106   12,592,126 99,057 SH   DFND 1,2 10,419 0 88,638
Amazon.com Inc COM 023135106   10,547,146 82,970 SH   SOLE NONE 21,184 0 61,786
Amcor PLC ORD G0250X107   129,568 14,145 SH   DFND 1,2 0 0 14,145
American Electric Power Co Inc COM 025537101   400,321 5,322 SH   DFND 1,2 429 0 4,893
American Electric Power Co Inc COM 025537101   979,515 13,022 SH   SOLE NONE 5,850 0 7,172
American Industrial Partners COM 749527107   867,712 54,232 SH   DFND 1,2 427 0 53,805
American Tower Corp COM 03027X100   796,267 4,842 SH   DFND 1,2 415 0 4,427
American Tower Corp COM 03027X100   1,480 9 SH   SOLE NONE 9 0 0
American Water Works Co Inc COM 030420103   273,788 2,211 SH   DFND 1,2 68 0 2,143
American Water Works Co Inc COM 030420103   602,928 4,869 SH   SOLE NONE 4,846 0 23
Ameriprise Financial Inc COM 03076C106   347,153 1,053 SH   DFND 1,2 78 0 975
Ameriprise Financial Inc COM 03076C106   194,841 591 SH   SOLE NONE 0 0 591
Amgen Inc COM 031162100   1,542,951 5,741 SH   DFND 1,2 661 0 5,080
Amgen Inc COM 031162100   3,494 13 SH   SOLE NONE 13 0 0
Amphenol Corp CL A 032095101   483,530 5,757 SH   DFND 1,2 92 0 5,665
AngioDynamics Inc COM 03475V101   91,909 12,573 SH   DFND 1,2 0 0 12,573
Aon PLC SHS CL A G0403H108   672,757 2,075 SH   DFND 1,2 148 0 1,927
Aon PLC SHS CL A G0403H108   75,219 232 SH   SOLE NONE 48 0 184
Apogee Enterprises Inc COM 037598109   669,242 14,215 SH   DFND 1,2 0 0 14,215
Apollo Global Management Inc COM 03769M106   1,023,264 11,400 SH   SOLE NONE 11,400 0 0
Apple Inc COM 037833100   28,785,024 168,127 SH   DFND 1,2 22,412 0 145,715
Apple Inc COM 037833100   24,296,069 141,908 SH   SOLE NONE 43,928 0 97,980
Aptiv PLC SHS G6095L109   286,108 2,902 SH   DFND 1,2 216 0 2,686
ArcBest Corp COM 03937C105   523,091 5,146 SH   DFND 1,2 121 0 5,025
Archer-Daniels-Midland Co COM 039483102   384,039 5,092 SH   DFND 1,2 0 0 5,092
Arcosa Inc COM 039653100   940,164 13,076 SH   SOLE NONE 13,032 0 44
Ares Capital Corp COM 04010L103   708,007 36,364 SH   SOLE NONE 25,014 0 11,350
Armstrong World Industries Inc COM 04247X102   438,840 6,095 SH   SOLE NONE 6,095 0 0
Arthur J Gallagher & Co COM 363576109   491,873 2,158 SH   DFND 1,2 112 0 2,046
Arthur J Gallagher & Co COM 363576109   1,795,860 7,879 SH   SOLE NONE 704 0 7,175
Astec Industries Inc COM 046224101   521,272 11,065 SH   DFND 1,2 0 0 11,065
AstraZeneca PLC SPONSORED ADR 046353108   99,007 1,462 SH   DFND 1,2 758 0 704
AstraZeneca PLC SPONSORED ADR 046353108   121,354 1,792 SH   SOLE NONE 306 0 1,486
Atmos Energy Corp COM 049560105   149,361 1,410 SH   DFND 1,2 0 0 1,410
Atmos Energy Corp COM 049560105   598,505 5,650 SH   SOLE NONE 2,500 0 3,150
Autodesk Inc COM 052769106   460,375 2,225 SH   DFND 1,2 195 0 2,030
Autodesk Inc COM 052769106   3,517 17 SH   SOLE NONE 17 0 0
AvalonBay Communities Inc COM 053484101   244,043 1,421 SH   DFND 1,2 73 0 1,348
Avista Corp COM 05379B107   283,982 8,773 SH   DFND 1,2 0 0 8,773
Avista Corp COM 05379B107   47,519 1,468 SH   SOLE NONE 0 0 1,468
BAKER HUGHES INC CL A 05722G100   430,727 12,195 SH   DFND 1,2 2,562 0 9,633
BAKER HUGHES INC CL A 05722G100   40,371 1,143 SH   SOLE NONE 0 0 1,143
BAXTER INTL INC COM 071813109   270,445 7,166 SH   DFND 1,2 647 0 6,519
BECTON DICKINSON COM 075887109   818,247 3,165 SH   DFND 1,2 410 0 2,755
BECTON DICKINSON COM 075887109   414,165 1,602 SH   SOLE NONE 495 0 1,107
BEST BUY CO INC COM 086516101   145,609 2,096 SH   DFND 1,2 251 0 1,845
BEST BUY CO INC COM 086516101   335,749 4,833 SH   SOLE NONE 4,833 0 0
BILL Holdings Inc COM 090043100   283,911 2,615 SH   DFND 1,2 0 0 2,615
BK OF AMERICA CORP COM 060505104   2,057,278 75,138 SH   DFND 1,2 7,141 0 67,997
BK OF AMERICA CORP COM 060505104   2,194,233 80,140 SH   SOLE NONE 23,939 0 56,201
BK OF NY MELLON CP COM 064058100   327,253 7,673 SH   DFND 1,2 277 0 7,396
BK OF NY MELLON CP COM 064058100   559,184 13,111 SH   SOLE NONE 2,411 0 10,700
BLACKROCK FUNDS/CLOSED-END/USA COM 09254F100   153,041 14,960 SH   DFND 1,2 14,960 0 0
BOEING CO COM 097023105   1,239,978 6,469 SH   DFND 1,2 1,088 0 5,381
BOEING CO COM 097023105   1,418,624 7,401 SH   SOLE NONE 1,960 0 5,441
BP PLC SPONSORED ADR 055622104   154,841 3,999 SH   DFND 1,2 1 0 3,998
BP PLC SPONSORED ADR 055622104   998,473 25,787 SH   SOLE NONE 23,187 0 2,600
BRISTOL-MYRS SQUIB COM 110122108   1,471,314 25,350 SH   DFND 1,2 2,851 0 22,499
BRISTOL-MYRS SQUIB COM 110122108   2,041,557 35,175 SH   SOLE NONE 33,320 0 1,855
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   10,994 350 SH   DFND 1,2 350 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   467,224 14,875 SH   SOLE NONE 13,505 0 1,370
BROADRIDGE FIN SOL COM 11133T103   210,205 1,174 SH   DFND 1,2 53 0 1,121
Belden Inc COM 077454106   1,009,623 10,457 SH   DFND 1,2 0 0 10,457
Berkshire Hathaway Inc CL B NEW 084670702   7,018,261 20,035 SH   DFND 1,2 1,419 0 18,616
Berkshire Hathaway Inc CL B NEW 084670702   22,069 63 SH   SOLE NONE 63 0 0
BioCryst Pharmaceuticals Inc COM 09058V103   368,486 52,046 SH   DFND 1,2 0 0 52,046
BioMarin Pharmaceutical Inc COM 09061G101   508,937 5,752 SH   SOLE NONE 2,686 0 3,066
Biogen Inc COM 09062X103   381,660 1,485 SH   DFND 1,2 113 0 1,372
BlackRock Fund Advisors RUS MID CAP ETF 464287499   7,612,445 109,927 SH   DFND 1,2 92,927 0 17,000
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   5,817,048 61,667 SH   DFND 1,2 3,751 0 57,916
BlackRock Fund Advisors CRE U S REIT ETF 464288521   2,130,413 45,155 SH   DFND 1,2 45,155 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   1,641,849 32,949 SH   DFND 1,2 32,949 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   2,204,654 46,326 SH   DFND 1,2 8,135 0 38,191
BlackRock Funds/Closed-End/USA SH BEN INT 09248F109   98,368 11,090 SH   DFND 1,2 11,090 0 0
BlackRock Funds/Closed-End/USA SH BEN INT 09248L106   96,415 10,595 SH   DFND 1,2 10,595 0 0
BlackRock Funds/Closed-End/USA COM 09249N101   97,579 10,676 SH   DFND 1,2 10,676 0 0
BlackRock Funds/Closed-End/USA COM 09253N104   155,300 15,063 SH   DFND 1,2 15,063 0 0
BlackRock Funds/Closed-End/USA COM 09253R105   99,275 16,382 SH   DFND 1,2 16,382 0 0
BlackRock Funds/Closed-End/USA COM 09253W104   97,262 10,595 SH   DFND 1,2 10,595 0 0
BlackRock Funds/Closed-End/USA COM 09254V105   99,717 10,042 SH   DFND 1,2 10,042 0 0
BlackRock Funds/Closed-End/USA COM 09254X101   161,141 15,923 SH   DFND 1,2 15,923 0 0
BlackRock Funds/Closed-End/USA COM 09255C106   96,458 10,565 SH   DFND 1,2 10,565 0 0
BlackRock Funds/Closed-End/USA COM 09255E102   98,257 11,090 SH   DFND 1,2 11,090 0 0
BlackRock Inc COM 09247X101   1,130,711 1,749 SH   DFND 1,2 271 0 1,478
BlackRock Inc COM 09247X101   3,232 5 SH   SOLE NONE 5 0 0
Blackstone Inc COM 09260D107   722,231 6,741 SH   DFND 1,2 0 0 6,741
Blackstone Inc COM 09260D107   1,024,473 9,562 SH   SOLE NONE 9,562 0 0
Booking Holdings Inc COM 09857L108   1,082,466 351 SH   DFND 1,2 11 0 340
Boston Properties Inc COM 101121101   94,990 1,597 SH   DFND 1,2 269 0 1,328
Boston Properties Inc COM 101121101   160,596 2,700 SH   SOLE NONE 900 0 1,800
Boston Scientific Corp COM 101137107   830,544 15,730 SH   DFND 1,2 393 0 15,337
Boston Scientific Corp COM 101137107   4,013 76 SH   SOLE NONE 76 0 0
Broadcom Inc COM 11135F101   3,848,077 4,633 SH   DFND 1,2 428 0 4,205
Broadcom Inc COM 11135F101   4,866,368 5,859 SH   SOLE NONE 2,962 0 2,897
Brown & Brown Inc COM 115236101   208,263 2,982 SH   DFND 1,2 791 0 2,191
Bumble Inc COM CL A 12047B105   782,957 52,477 SH   DFND 1,2 0 0 52,477
CARLYLE GROUP/THE COM 14316J108   1,751,210 58,064 SH   SOLE NONE 57,513 0 551
CARNIVAL CORP COMMON STOCK 143658300   151,894 11,071 SH   DFND 1,2 1,514 0 9,557
CARRIER GLOBAL CORP COM 14448C104   451,094 8,172 SH   DFND 1,2 177 0 7,995
CARRIER GLOBAL CORP COM 14448C104   585,451 10,606 SH   SOLE NONE 10,567 0 39
CBRE Group Inc CL A 12504L109   245,141 3,319 SH   DFND 1,2 376 0 2,943
CBRE Group Inc CL A 12504L109   174,827 2,367 SH   SOLE NONE 142 0 2,225
CCC Intelligent Solutions Hold COM 12510Q100   920,175 68,927 SH   DFND 1,2 0 0 68,927
CDW Corp/DE COM 12514G108   277,824 1,377 SH   DFND 1,2 109 0 1,268
CHENIERE ENERGY IN COM NEW 16411R208   42,320 255 SH   DFND 1,2 0 0 255
CHENIERE ENERGY IN COM NEW 16411R208   1,546,083 9,316 SH   SOLE NONE 9,281 0 35
CHUBB LIMITED COM COM H1467J104   812,318 3,902 SH   DFND 1,2 0 0 3,902
CINTAS CORP COM 172908105   407,896 848 SH   DFND 1,2 25 0 823
CINTAS CORP COM 172908105   76,962 160 SH   SOLE NONE 160 0 0
CIRCOR International Inc COM 17273K109   1,178,555 21,140 SH   DFND 1,2 0 0 21,140
CISCO SYSTEMS COM 17275R102   2,387,267 44,406 SH   DFND 1,2 4,116 0 40,290
CISCO SYSTEMS COM 17275R102   2,841,270 52,851 SH   SOLE NONE 16,833 0 36,018
CME Group Inc COM 12572Q105   683,952 3,416 SH   DFND 1,2 0 0 3,416
CMS Energy Corp COM 125896100   153,753 2,895 SH   DFND 1,2 125 0 2,770
CMS Energy Corp COM 125896100   878,386 16,539 SH   SOLE NONE 5,670 0 10,869
COGNIZANT TECHNOLO CL A 192446102   333,416 4,922 SH   DFND 1,2 125 0 4,797
COLGATE-PALMOLIVE COM 194162103   642,834 9,040 SH   DFND 1,2 1,164 0 7,876
COLGATE-PALMOLIVE COM 194162103   1,209 17 SH   SOLE NONE 17 0 0
CONAGRA FOODS INC COM 205887102   261,313 9,530 SH   DFND 1,2 1,188 0 8,342
CONAGRA FOODS INC COM 205887102   191,940 7,000 SH   SOLE NONE 2,500 0 4,500
CONOCOPHILLIPS COM 20825C104   1,857,499 15,505 SH   DFND 1,2 1,391 0 14,114
CONOCOPHILLIPS COM 20825C104   1,042,619 8,703 SH   SOLE NONE 7,589 0 1,114
CORNING INC COM 219350105   237,940 7,809 SH   DFND 1,2 518 0 7,291
CORNING INC COM 219350105   741,701 24,342 SH   SOLE NONE 15,075 0 9,267
COTY INC COM CL A 222070203   835,080 76,124 SH   DFND 1,2 0 0 76,124
CSX CORP COM 126408103   643,198 20,917 SH   DFND 1,2 1,860 0 19,057
CUMMINS INC COM 231021106   379,244 1,660 SH   DFND 1,2 329 0 1,331
CUMMINS INC COM 231021106   1,495,956 6,548 SH   SOLE NONE 3,035 0 3,513
CVS Health Corp COM 126650100   1,390,395 19,914 SH   DFND 1,2 2,644 0 17,270
CVS Health Corp COM 126650100   1,186,521 16,994 SH   SOLE NONE 3,963 0 13,031
Cadence Bank COM 12740C103   465,970 21,959 SH   DFND 1,2 310 0 21,649
Cadence Design Systems Inc COM 127387108   622,301 2,656 SH   DFND 1,2 66 0 2,590
Cadence Design Systems Inc COM 127387108   1,310,909 5,595 SH   SOLE NONE 5,573 0 22
Callon Petroleum Co COM 13123X508   586,800 15,000 SH   DFND 1,2 0 0 15,000
Capital One Financial Corp COM 14040H105   377,233 3,887 SH   DFND 1,2 264 0 3,623
Capital One Financial Corp COM 14040H105   575,409 5,929 SH   SOLE NONE 87 0 5,842
Cardinal Health Inc COM 14149Y108   210,018 2,419 SH   DFND 1,2 0 0 2,419
Cardinal Health Inc COM 14149Y108   549,223 6,326 SH   SOLE NONE 6,326 0 0
Caterpillar Inc COM 149123101   1,385,202 5,074 SH   DFND 1,2 228 0 4,846
Caterpillar Inc COM 149123101   1,405,950 5,150 SH   SOLE NONE 1,058 0 4,092
Celanese Corp COM 150870103   126,775 1,010 SH   DFND 1,2 59 0 951
Celanese Corp COM 150870103   126,650 1,009 SH   SOLE NONE 58 0 951
Cencora Inc COM 03073E105   322,506 1,792 SH   DFND 1,2 209 0 1,583
Centene Corp COM 15135B101   439,937 6,387 SH   DFND 1,2 1,244 0 5,143
Centene Corp COM 15135B101   651,467 9,458 SH   SOLE NONE 9,420 0 38
CenterPoint Energy Inc COM 15189T107   510,123 18,999 SH   DFND 1,2 13,123 0 5,876
CenterPoint Energy Inc COM 15189T107   268,500 10,000 SH   SOLE NONE 10,000 0 0
Charles Schwab Corp/The COM 808513105   884,384 16,109 SH   DFND 1,2 710 0 15,399
Charles Schwab Corp/The COM 808513105   2,132,261 38,839 SH   SOLE NONE 16,098 0 22,741
Chart Industries Inc COM 16115Q308   74,582 441 SH   DFND 1,2 221 0 220
Chart Industries Inc COM 16115Q308   1,144,604 6,768 SH   SOLE NONE 1,608 0 5,160
Charter Communications Inc CL A 16119P108   514,589 1,170 SH   DFND 1,2 203 0 967
Check Point Software Technolog ORD M22465104   399,840 3,000 SH   SOLE NONE 3,000 0 0
Chevron Corp COM 166764100   3,544,898 21,023 SH   DFND 1,2 2,561 0 18,462
Chevron Corp COM 166764100   3,913,670 23,210 SH   SOLE NONE 8,385 0 14,825
Chipotle Mexican Grill Inc COM 169656105   542,222 296 SH   DFND 1,2 34 0 262
Chipotle Mexican Grill Inc COM 169656105   978,197 534 SH   SOLE NONE 527 0 7
Chord Energy Corp COM NEW 674215207   497,231 3,068 SH   DFND 1,2 0 0 3,068
Church & Dwight Co Inc COM 171340102   279,563 3,051 SH   DFND 1,2 715 0 2,336
Cigna Group/The COM 125523100   1,035,573 3,620 SH   DFND 1,2 808 0 2,812
Cigna Group/The COM 125523100   1,058,173 3,699 SH   SOLE NONE 3,688 0 11
Citigroup Inc COM NEW 172967424   967,460 23,522 SH   DFND 1,2 0 0 23,522
Citigroup Inc COM NEW 172967424   1,223,864 29,756 SH   SOLE NONE 15,300 0 14,456
CoStar Group Inc COM 22160N109   2,818,864 36,661 SH   DFND 1,2 233 0 36,428
Coca-Cola Co/The COM 191216100   2,535,110 45,286 SH   DFND 1,2 5,895 0 39,391
Coca-Cola Co/The COM 191216100   2,905,362 51,900 SH   SOLE NONE 19,550 0 32,350
Columbia Banking System Inc COM 197236102   336,676 16,585 SH   DFND 1,2 0 0 16,585
Columbia Sportswear Co COM 198516106   11,115 150 SH   DFND 1,2 150 0 0
Columbia Sportswear Co COM 198516106   462,236 6,238 SH   SOLE NONE 1,508 0 4,730
Columbus McKinnon Corp/NY COM 199333105   267,411 7,660 SH   DFND 1,2 0 0 7,660
Comcast Corp CL A 20030N101   1,945,551 43,878 SH   DFND 1,2 4,787 0 39,091
Comcast Corp CL A 20030N101   2,336,408 52,693 SH   SOLE NONE 47,840 0 4,853
Comerica Inc COM 200340107   104,664 2,519 SH   DFND 1,2 1,297 0 1,222
Comerica Inc COM 200340107   288,565 6,945 SH   SOLE NONE 5,945 0 1,000
Community Bank System Inc COM 203607106   247,688 5,868 SH   DFND 1,2 0 0 5,868
Compass Minerals International COM 20451N101   741,150 26,517 SH   DFND 1,2 0 0 26,517
Comstock Resources Inc COM 205768302   1,165,419 105,659 SH   DFND 1,2 0 0 105,659
Conduent Inc COM 206787103   193,084 55,484 SH   DFND 1,2 1,472 0 54,012
Consolidated Edison Inc COM 209115104   282,677 3,305 SH   DFND 1,2 0 0 3,305
Constellation Brands Inc CL A 21036P108   415,197 1,652 SH   DFND 1,2 116 0 1,536
Constellation Brands Inc CL A 21036P108   1,905,081 7,580 SH   SOLE NONE 3,101 0 4,479
Constellation Energy Corp COM 21037T109   352,983 3,236 SH   DFND 1,2 184 0 3,052
Constellation Energy Corp COM 21037T109   381,671 3,499 SH   SOLE NONE 3,499 0 0
Copart Inc COM 217204106   425,772 9,881 SH   DFND 1,2 1,628 0 8,253
Corteva Inc COM 22052L104   362,264 7,081 SH   DFND 1,2 288 0 6,793
Corteva Inc COM 22052L104   1,034,609 20,223 SH   SOLE NONE 20,183 0 40
Costco Wholesale Corp COM 22160K105   2,877,341 5,093 SH   DFND 1,2 568 0 4,525
Costco Wholesale Corp COM 22160K105   2,588,082 4,581 SH   SOLE NONE 1,343 0 3,238
Coterra Energy Inc COM 127097103   220,268 8,143 SH   DFND 1,2 948 0 7,195
Cousins Properties Inc COM NEW 222795502   224,579 11,025 SH   DFND 1,2 0 0 11,025
Cracker Barrel Old Country Sto COM 22410J106   7,594 113 SH   DFND 1,2 113 0 0
Cracker Barrel Old Country Sto COM 22410J106   359,789 5,354 SH   SOLE NONE 4,429 0 925
Crestview Partners LP/NY COM CL A 92645B103   1,424,752 42,734 SH   DFND 1,2 0 0 42,734
Crowdstrike Holdings Inc CL A 22788C105   625,834 3,739 SH   SOLE NONE 3,722 0 17
Crown Castle Inc COM 22822V101   432,173 4,696 SH   DFND 1,2 467 0 4,229
Crown Castle Inc COM 22822V101   639,701 6,951 SH   SOLE NONE 2,863 0 4,088
Cullen/Frost Bankers Inc COM 229899109   309,111 3,389 SH   DFND 1,2 3,389 0 0
Cullen/Frost Bankers Inc COM 229899109   7,023 77 SH   SOLE NONE 0 0 77
DEERE & CO COM 244199105   1,120,819 2,970 SH   DFND 1,2 0 0 2,970
DEERE & CO COM 244199105   3,019 8 SH   SOLE NONE 8 0 0
DISCOVER FINL SVCS COM 254709108   205,746 2,375 SH   DFND 1,2 0 0 2,375
DOMINION RES(VIR) COM 25746U109   357,226 7,997 SH   DFND 1,2 50 0 7,947
DOMINION RES(VIR) COM 25746U109   2,010 45 SH   SOLE NONE 45 0 0
DR HORTON INC COM 23331A109   364,216 3,389 SH   DFND 1,2 497 0 2,892
DTE Energy Co COM 233331107   194,390 1,958 SH   DFND 1,2 0 0 1,958
DTE Energy Co COM 233331107   23,033 232 SH   SOLE NONE 232 0 0
DUKE ENERGY CORP COM NEW 26441C204   725,939 8,225 SH   DFND 1,2 905 0 7,320
DUKE ENERGY CORP COM NEW 26441C204   509,702 5,775 SH   SOLE NONE 5,300 0 475
DWS Investments/Closed-end/USA COM 233368109   98,622 12,808 SH   DFND 1,2 12,808 0 0
Danaher Corp COM 235851102   1,911,362 7,704 SH   DFND 1,2 1,462 0 6,242
Danaher Corp COM 235851102   2,032,435 8,192 SH   SOLE NONE 2,254 0 5,938
Darden Restaurants Inc COM 237194105   241,469 1,686 SH   DFND 1,2 537 0 1,149
Darden Restaurants Inc COM 237194105   1,486,910 10,382 SH   SOLE NONE 4,643 0 5,739
Delta Air Lines Inc COM NEW 247361702   371,739 10,047 SH   DFND 1,2 514 0 9,533
Delta Air Lines Inc COM NEW 247361702   342,842 9,266 SH   SOLE NONE 6,256 0 3,010
Desktop Metal Inc COM CL A 25058X105   73,899 50,616 SH   DFND 1,2 0 0 50,616
Devon Energy Corp COM 25179M103   555,610 11,648 SH   DFND 1,2 2,573 0 9,075
Dexcom Inc COM 252131107   433,379 4,645 SH   DFND 1,2 961 0 3,684
Diamondback Energy Inc COM 25278X109   1,037,386 6,698 SH   DFND 1,2 0 0 6,698
Diamondback Energy Inc COM 25278X109   392,311 2,533 SH   SOLE NONE 28 0 2,505
Digital Realty Trust Inc COM 253868103   386,417 3,193 SH   DFND 1,2 318 0 2,875
Digital Realty Trust Inc COM 253868103   494,367 4,085 SH   SOLE NONE 1,410 0 2,675
DigitalBridge Group Inc CL A NEW 25401T603   381,890 21,723 SH   DFND 1,2 0 0 21,723
DocGo Inc COM 256086109   349,952 65,657 SH   DFND 1,2 0 0 65,657
Dollar General Corp COM 256677105   261,114 2,468 SH   DFND 1,2 384 0 2,084
Dollar General Corp COM 256677105   622,739 5,886 SH   SOLE NONE 1,604 0 4,282
Dollar Tree Inc COM 256746108   218,010 2,048 SH   DFND 1,2 59 0 1,989
Dover Corp COM 260003108   255,303 1,830 SH   DFND 1,2 485 0 1,345
Dow Inc COM 260557103   372,882 7,232 SH   DFND 1,2 554 0 6,678
Dow Inc COM 260557103   1,481,886 28,741 SH   SOLE NONE 28,703 0 38
Dril-Quip Inc COM 262037104   533,314 18,932 SH   DFND 1,2 68 0 18,864
DuPont de Nemours Inc COM 26614N102   478,793 6,419 SH   DFND 1,2 1,350 0 5,069
DuPont de Nemours Inc COM 26614N102   1,443,689 19,355 SH   SOLE NONE 19,331 0 24
EBAY INC COM 278642103   286,761 6,504 SH   DFND 1,2 1,415 0 5,089
ECOLAB INC COM 278865100   408,085 2,409 SH   DFND 1,2 0 0 2,409
EDISON INTERNATIONAL COM 281020107   330,817 5,227 SH   DFND 1,2 87 0 5,140
EDISON INTERNATIONAL COM 281020107   922,768 14,580 SH   SOLE NONE 8,392 0 6,188
ELECTRONIC ARTS COM 285512109   343,862 2,856 SH   DFND 1,2 219 0 2,637
ELECTRONIC ARTS COM 285512109   708,193 5,882 SH   SOLE NONE 5,855 0 27
EMERSON ELECTRIC COM 291011104   532,584 5,515 SH   DFND 1,2 86 0 5,429
EMERSON ELECTRIC COM 291011104   44,519 461 SH   SOLE NONE 461 0 0
ENBRIDGE INC COM 29250N105   1,660 50 SH   DFND 1,2 50 0 0
ENBRIDGE INC COM 29250N105   521,116 15,701 SH   SOLE NONE 3,572 0 12,129
EOG Resources Inc COM 26875P101   717,462 5,660 SH   DFND 1,2 130 0 5,530
EOG Resources Inc COM 26875P101   1,223,234 9,650 SH   SOLE NONE 2,127 0 7,523
EPAM Systems Inc COM 29414B104   206,086 806 SH   DFND 1,2 256 0 550
EPAM Systems Inc COM 29414B104   451,549 1,766 SH   SOLE NONE 586 0 1,180
EPR PPTYS COM SH BEN INT 26884U109   20,645 497 SH   DFND 1,2 497 0 0
EPR PPTYS COM SH BEN INT 26884U109   558,755 13,451 SH   SOLE NONE 10,637 0 2,814
EQT Corp COM 26884L109   201,196 4,958 SH   DFND 1,2 1,476 0 3,482
EQT Corp COM 26884L109   1,430,445 35,250 SH   SOLE NONE 35,168 0 82
EQUINIX INC COM 29444U700   845,367 1,164 SH   DFND 1,2 215 0 949
ESTEE LAUDER COS CL A 518439104   335,934 2,324 SH   DFND 1,2 122 0 2,202
EXELON CORP COM 30161N101   411,911 10,900 SH   DFND 1,2 1,448 0 9,452
EXELON CORP COM 30161N101   548,673 14,519 SH   SOLE NONE 14,458 0 61
Eagle Materials Inc COM 26969P108   914,861 5,494 SH   SOLE NONE 1,471 0 4,023
Eaton Corp PLC SHS G29183103   1,204,392 5,647 SH   DFND 1,2 1,133 0 4,514
Eaton Corp PLC SHS G29183103   210,081 985 SH   SOLE NONE 14 0 971
Edwards Lifesciences Corp COM 28176E108   448,449 6,473 SH   DFND 1,2 699 0 5,774
Element Solutions Inc COM 28618M106   432,577 22,059 SH   DFND 1,2 0 0 22,059
Elevance Health Inc COM 036752103   1,044,573 2,399 SH   DFND 1,2 160 0 2,239
Elevance Health Inc COM 036752103   2,022,526 4,645 SH   SOLE NONE 1,226 0 3,419
Eli Lilly & Co COM 532457108   4,849,210 9,028 SH   DFND 1,2 1,455 0 7,573
Eli Lilly & Co COM 532457108   7,902,794 14,713 SH   SOLE NONE 2,963 0 11,750
Empire State Realty Trust Inc CL A 292104106   200,542 24,943 SH   DFND 1,2 0 0 24,943
EnerSys COM 29275Y102   874,277 9,235 SH   DFND 1,2 113 0 9,122
Energy Transfer LP COM UT LTD PTN 29273V100   420,900 30,000 SH   DFND 1,2 0 0 30,000
Energy Transfer LP COM UT LTD PTN 29273V100   699,732 49,874 SH   SOLE NONE 49,874 0 0
Enerpac Tool Group Corp CL A COM 292765104   344,383 13,030 SH   DFND 1,2 0 0 13,030
Enovix Corp COM 293594107   736,898 58,717 SH   DFND 1,2 0 0 58,717
Enphase Energy Inc COM 29355A107   805,966 6,708 SH   DFND 1,2 168 0 6,540
Ensign Group Inc/The COM 29358P101   10,594 114 SH   DFND 1,2 114 0 0
Ensign Group Inc/The COM 29358P101   897,983 9,663 SH   SOLE NONE 8,663 0 1,000
Entergy Corp COM 29364G103   490,990 5,308 SH   DFND 1,2 3,300 0 2,008
Enterprise Products Partners L COM 293792107   878,331 32,091 SH   DFND 1,2 32,091 0 0
Enterprise Products Partners L COM 293792107   1,993,932 72,851 SH   SOLE NONE 52,116 0 20,735
Equifax Inc COM 294429105   237,401 1,296 SH   DFND 1,2 131 0 1,165
Equity Commonwealth COM SH BEN INT 294628102   2,167,017 117,965 SH   DFND 1,2 0 0 117,965
Equity Residential SH BEN INT 29476L107   204,428 3,482 SH   DFND 1,2 206 0 3,276
Equity Residential SH BEN INT 29476L107   293,550 5,000 SH   SOLE NONE 2,000 0 3,000
Essex Property Trust Inc COM 297178105   129,375 610 SH   DFND 1,2 0 0 610
Essex Property Trust Inc COM 297178105   226,724 1,069 SH   SOLE NONE 386 0 683
Etsy Inc COM 29786A106   1,499,418 23,218 SH   DFND 1,2 0 0 23,218
Evergy Inc COM 30034W106   108,650 2,143 SH   DFND 1,2 0 0 2,143
Evergy Inc COM 30034W106   758,066 14,952 SH   SOLE NONE 14,893 0 59
Evolent Health Inc CL A 30050B101   2,155,581 79,162 SH   DFND 1,2 356 0 78,806
Exact Sciences Corp COM 30063P105   22,444 329 SH   DFND 1,2 329 0 0
Exact Sciences Corp COM 30063P105   665,077 9,749 SH   SOLE NONE 2,055 0 7,694
Expedia Group Inc COM NEW 30212P303   143,061 1,388 SH   DFND 1,2 78 0 1,310
Expedia Group Inc COM NEW 30212P303   460,104 4,464 SH   SOLE NONE 994 0 3,470
Extra Space Storage Inc COM 30225T102   249,968 2,056 SH   DFND 1,2 47 0 2,009
Exxon Mobil Corp COM 30231G102   5,011,495 42,622 SH   DFND 1,2 4,599 0 38,023
Exxon Mobil Corp COM 30231G102   4,809,140 40,901 SH   SOLE NONE 17,435 0 23,466
FACEBOOK INC CL A 30303M102   7,127,586 23,742 SH   DFND 1,2 2,337 0 21,405
FACEBOOK INC CL A 30303M102   7,245,268 24,134 SH   SOLE NONE 7,404 0 16,730
FEDEX CORP COM 31428X106   740,186 2,794 SH   DFND 1,2 195 0 2,599
FEDEX CORP COM 31428X106   1,048,553 3,958 SH   SOLE NONE 1,047 0 2,911
FIRST SOLAR INC COM 336433107   200,856 1,243 SH   DFND 1,2 229 0 1,014
FISERV INC COM 337738108   764,739 6,770 SH   DFND 1,2 979 0 5,791
FISERV INC COM 337738108   1,204,267 10,661 SH   SOLE NONE 10,592 0 69
FORD MOTOR CO COM 345370860   493,037 39,697 SH   DFND 1,2 2,357 0 37,340
FORD MOTOR CO COM 345370860   308,177 24,813 SH   SOLE NONE 24,813 0 0
FREEPORT-MCMOR C&G CL B 35671D857   593,918 15,927 SH   DFND 1,2 396 0 15,531
FREEPORT-MCMOR C&G CL B 35671D857   364,398 9,772 SH   SOLE NONE 1,575 0 8,197
Fair Isaac Corp COM 303250104   206,710 238 SH   DFND 1,2 0 0 238
Fastenal Co COM 311900104   345,871 6,330 SH   DFND 1,2 952 0 5,378
Fidelity National Information COM 31620M106   314,542 5,691 SH   DFND 1,2 0 0 5,691
Fidelity National Information COM 31620M106   442,271 8,002 SH   SOLE NONE 7,966 0 36
FirstEnergy Corp COM 337932107   248,557 7,272 SH   DFND 1,2 0 0 7,272
Fiverr International Ltd ORD SHS M4R82T106   508,829 20,794 SH   DFND 1,2 0 0 20,794
Flowserve Corp COM 34354P105   4,255 107 SH   DFND 1,2 107 0 0
Flowserve Corp COM 34354P105   493,466 12,408 SH   SOLE NONE 4,736 0 7,672
Fortinet Inc COM 34959E109   394,916 6,730 SH   DFND 1,2 538 0 6,192
Fortinet Inc COM 34959E109   150,162 2,559 SH   SOLE NONE 147 0 2,412
Fortive Corp COM 34959J108   254,443 3,431 SH   DFND 1,2 80 0 3,351
Fortive Corp COM 34959J108   309,692 4,176 SH   SOLE NONE 1,156 0 3,020
Franklin Resources Inc COM 354613101   64,572 2,627 SH   DFND 1,2 0 0 2,627
Franklin Resources Inc COM 354613101   335,099 13,633 SH   SOLE NONE 13,633 0 0
Frontier Communications Parent COM 35909D109   2,157,086 137,833 SH   SOLE NONE 137,309 0 524
GARTNER INC COM 366651107   285,540 831 SH   DFND 1,2 82 0 749
GE HealthCare Technologies Inc COMMON STOCK 36266G107   295,294 4,340 SH   DFND 1,2 625 0 3,715
GE HealthCare Technologies Inc COMMON STOCK 36266G107   212,557 3,124 SH   SOLE NONE 3,124 0 0
GEN DYNAMICS CORP COM 369550108   570,766 2,583 SH   DFND 1,2 430 0 2,153
GENERAL MILLS INC COM 370334104   468,791 7,326 SH   DFND 1,2 1,767 0 5,559
GENERAL MILLS INC COM 370334104   113,390 1,772 SH   SOLE NONE 847 0 925
GERON CORP COM 374163103   269,185 126,974 SH   DFND 1,2 0 0 126,974
GOLDMAN SACHS GRP COM 38141G104   1,047,396 3,237 SH   DFND 1,2 105 0 3,132
GOLDMAN SACHS GRP COM 38141G104   1,562,843 4,830 SH   SOLE NONE 645 0 4,185
GSK PLC SPONSORED ADR 37733W204   135,901 3,749 SH   DFND 1,2 945 0 2,804
GSK PLC SPONSORED ADR 37733W204   562,455 15,516 SH   SOLE NONE 15,516 0 0
Galapagos NV SPON ADR 36315X101   650,887 18,839 SH   DFND 1,2 0 0 18,839
Gaming and Leisure Properties COM 36467J108   1,264,514 27,761 SH   SOLE NONE 27,675 0 86
Garmin Ltd SHS H2906T109   196,619 1,869 SH   DFND 1,2 415 0 1,454
Garmin Ltd SHS H2906T109   697,160 6,627 SH   SOLE NONE 4,827 0 1,800
General Electric Co COM NEW 369604301   1,350,589 12,217 SH   DFND 1,2 1,880 0 10,337
General Electric Co COM NEW 369604301   1,255,848 11,360 SH   SOLE NONE 11,327 0 33
General Motors Co COM 37045V100   582,217 17,659 SH   DFND 1,2 534 0 17,125
General Motors Co COM 37045V100   5,044 153 SH   SOLE NONE 153 0 0
Genius Sports Ltd SHARES CL A G3934V109   3,436,054 644,663 SH   DFND 1,2 0 0 644,663
Gentherm Inc COM 37253A103   264,463 4,874 SH   DFND 1,2 0 0 4,874
Gentherm Inc COM 37253A103   59,957 1,105 SH   SOLE NONE 0 0 1,105
Genuine Parts Co COM 372460105   201,410 1,395 SH   DFND 1,2 65 0 1,330
Gildan Activewear Inc COM 375916103   379,592 13,552 SH   DFND 1,2 0 0 13,552
Gilead Sciences Inc COM 375558103   926,933 12,369 SH   DFND 1,2 535 0 11,834
Gilead Sciences Inc COM 375558103   1,508,018 20,123 SH   SOLE NONE 9,614 0 10,509
Glacier Bancorp Inc COM 37637Q105   444,600 15,600 SH   DFND 1,2 316 0 15,284
Global Payments Inc COM 37940X102   435,020 3,770 SH   DFND 1,2 0 0 3,770
Global Payments Inc COM 37940X102   482,561 4,182 SH   SOLE NONE 4,156 0 26
Globant SA COM L44385109   1,602,585 8,100 SH   DFND 1,2 0 0 8,100
Green Dot Corp CL A 39304D102   162,925 11,696 SH   DFND 1,2 0 0 11,696
HALLIBURTON COM 406216101   352,107 8,694 SH   DFND 1,2 160 0 8,534
HALLIBURTON COM 406216101   541,728 13,376 SH   SOLE NONE 3,018 0 10,358
HASBRO INC COM 418056107   80,096 1,211 SH   DFND 1,2 0 0 1,211
HASBRO INC COM 418056107   202,918 3,068 SH   SOLE NONE 0 0 3,068
HCA Healthcare Inc COM 40412C101   483,843 1,967 SH   DFND 1,2 55 0 1,912
HERSHEY CO (THE) COM 427866108   361,545 1,807 SH   DFND 1,2 109 0 1,698
HOLOGIC INC COM 436440101   169,614 2,444 SH   DFND 1,2 107 0 2,337
HOLOGIC INC COM 436440101   536,184 7,726 SH   SOLE NONE 0 0 7,726
HP Inc COM 40434L105   216,934 8,441 SH   DFND 1,2 200 0 8,241
HP Inc COM 40434L105   789,992 30,739 SH   SOLE NONE 18,189 0 12,550
HUBSPOT INC COM 443573100   1,428,250 2,900 SH   DFND 1,2 0 0 2,900
HUBSPOT INC COM 443573100   573,270 1,164 SH   SOLE NONE 1,160 0 4
HUMANA INC COM 444859102   695,724 1,430 SH   DFND 1,2 253 0 1,177
HUMANA INC COM 444859102   60,815 125 SH   SOLE NONE 125 0 0
Hain Celestial Group Inc/The COM 405217100   558,207 53,829 SH   DFND 1,2 724 0 53,105
Hain Celestial Group Inc/The COM 405217100   12,807 1,235 SH   SOLE NONE 0 0 1,235
Hancock Whitney Corp COM 410120109   430,749 11,645 SH   DFND 1,2 380 0 11,265
Hartford Financial Services Gr COM 416515104   205,994 2,905 SH   DFND 1,2 0 0 2,905
HealthEquity Inc COM 42226A107   1,456,617 19,940 SH   DFND 1,2 140 0 19,800
Healthpeak Properties Inc COM 42250P103   104,670 5,701 SH   DFND 1,2 661 0 5,040
Healthpeak Properties Inc COM 42250P103   146,421 7,975 SH   SOLE NONE 7,975 0 0
Helmerich & Payne Inc COM 423452101   608,833 14,441 SH   DFND 1,2 727 0 13,714
Hess Corp COM 42809H107   412,947 2,699 SH   DFND 1,2 75 0 2,624
Hewlett Packard Enterprise Co COM 42824C109   218,654 12,588 SH   DFND 1,2 502 0 12,086
Hilton Worldwide Holdings Inc COM 43300A203   428,464 2,853 SH   DFND 1,2 64 0 2,789
Home Depot Inc/The COM 437076102   3,566,092 11,802 SH   DFND 1,2 1,707 0 10,095
Home Depot Inc/The COM 437076102   5,280,850 17,477 SH   SOLE NONE 5,646 0 11,831
Honeywell International Inc COM 438516106   1,469,237 7,953 SH   DFND 1,2 1,106 0 6,847
Honeywell International Inc COM 438516106   2,621,830 14,192 SH   SOLE NONE 3,971 0 10,221
Hormel Foods Corp COM 440452100   121,468 3,194 SH   DFND 1,2 445 0 2,749
Hormel Foods Corp COM 440452100   136,832 3,598 SH   SOLE NONE 3,598 0 0
Howmet Aerospace Inc COM 443201108   182,225 3,940 SH   DFND 1,2 221 0 3,719
Howmet Aerospace Inc COM 443201108   132,553 2,866 SH   SOLE NONE 2,866 0 0
Huntington Bancshares Inc/OH COM 446150104   171,860 16,525 SH   DFND 1,2 0 0 16,525
Huntington Bancshares Inc/OH COM 446150104   185,151 17,803 SH   SOLE NONE 215 0 17,588
Huntington Ingalls Industries COM 446413106   102,495 501 SH   DFND 1,2 127 0 374
Huntington Ingalls Industries COM 446413106   365,584 1,787 SH   SOLE NONE 1,787 0 0
ICU Medical Inc COM 44930G107   1,068,115 8,975 SH   DFND 1,2 0 0 8,975
IDEXX Laboratories Inc COM 45168D104   403,163 922 SH   DFND 1,2 130 0 792
ILLINOIS TOOL WKS COM 452308109   826,583 3,589 SH   DFND 1,2 975 0 2,614
ILLINOIS TOOL WKS COM 452308109   2,303 10 SH   SOLE NONE 10 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   659,680 5,996 SH   DFND 1,2 559 0 5,437
INTERCONTINENTAL EXCHANGE COM 45866F104   1,413,097 12,844 SH   SOLE NONE 12,767 0 77
INTL BUSINESS MCHN COM 459200101   1,385,743 9,877 SH   DFND 1,2 1,237 0 8,640
INTL BUSINESS MCHN COM 459200101   1,327,519 9,462 SH   SOLE NONE 5,439 0 4,023
IQVIA Holdings Inc COM 46266C105   392,123 1,993 SH   DFND 1,2 253 0 1,740
IQVIA Holdings Inc COM 46266C105   12,789 65 SH   SOLE NONE 65 0 0
ISHARES CORE S&P500 ETF 464287200   19,442,443 45,275 SH   DFND 1,2 0 0 45,275
ISHARES RUSSELL 2000 ETF 464287655   1,124,066 6,360 SH   DFND 1,2 0 0 6,360
ISHARES RUSSELL 2000 ETF 464287655   174,619 988 SH   SOLE NONE 988 0 0
ISHARES CORE MSCI EAFE 46432F842   4,534,230 70,462 SH   DFND 1,2 10,036 0 60,426
ISHARES TR FLTG RATE NT ETF 46429B655   1,676,367 32,941 SH   DFND 1,2 32,941 0 0
Illumina Inc COM 452327109   217,589 1,585 SH   DFND 1,2 82 0 1,503
Ingersoll Rand Inc COM 45687V106   273,168 4,287 SH   DFND 1,2 479 0 3,808
Insulet Corp COM 45784P101   104,625 656 SH   DFND 1,2 0 0 656
Insulet Corp COM 45784P101   631,899 3,962 SH   SOLE NONE 3,938 0 24
Intel Corp COM 458140100   1,652,577 46,486 SH   DFND 1,2 6,797 0 39,689
Intel Corp COM 458140100   1,671,277 47,012 SH   SOLE NONE 18,462 0 28,550
Interpublic Group of Cos Inc/T COM 460690100   105,411 3,678 SH   DFND 1,2 0 0 3,678
Interpublic Group of Cos Inc/T COM 460690100   624,157 21,778 SH   SOLE NONE 21,778 0 0
Intuit Inc COM 461202103   1,499,098 2,934 SH   DFND 1,2 274 0 2,660
Intuitive Surgical Inc COM NEW 46120E602   1,132,039 3,873 SH   DFND 1,2 529 0 3,344
Intuitive Surgical Inc COM NEW 46120E602   1,677,745 5,740 SH   SOLE NONE 5,721 0 19
Iron Mountain Inc COM 46284V101   175,675 2,955 SH   DFND 1,2 183 0 2,772
Iron Mountain Inc COM 46284V101   1,640,226 27,590 SH   SOLE NONE 15,212 0 12,378
JPMorgan Chase & Co COM 46625H100   4,706,334 32,453 SH   DFND 1,2 2,450 0 30,003
JPMorgan Chase & Co COM 46625H100   4,446,313 30,660 SH   SOLE NONE 4,256 0 26,404
Johnson & Johnson COM 478160104   4,360,844 27,999 SH   DFND 1,2 3,847 0 24,152
Johnson & Johnson COM 478160104   5,525,543 35,477 SH   SOLE NONE 15,838 0 19,639
Johnson & Johnson None 49177J102   376,982 18,774 SH   DFND 1,2 0 0 18,774
Johnson Controls International SHS G51502105   357,997 6,728 SH   DFND 1,2 266 0 6,462
KBR Inc COM 48242W106   711,995 12,080 SH   DFND 1,2 301 0 11,779
KELLOGG CO COM 487836108   148,954 2,503 SH   DFND 1,2 0 0 2,503
KELLOGG CO COM 487836108   637,947 10,720 SH   SOLE NONE 9,792 0 928
KIMBERLY-CLARK CP COM 494368103   388,170 3,212 SH   DFND 1,2 0 0 3,212
KIMBERLY-CLARK CP COM 494368103   346,840 2,870 SH   SOLE NONE 2,870 0 0
KIMCO REALTY COM 49446R109   129,832 7,381 SH   DFND 1,2 1,618 0 5,763
KIMCO REALTY COM 49446R109   175,900 10,000 SH   SOLE NONE 3,400 0 6,600
KKR & Co Inc COM 48251W104   47,124 765 SH   DFND 1,2 0 0 765
KKR & Co Inc COM 48251W104   737,660 11,975 SH   SOLE NONE 11,975 0 0
KLA Corp COM NEW 482480100   684,321 1,492 SH   DFND 1,2 193 0 1,299
KRAFT FOODS INC CL A 609207105   1,159,952 16,714 SH   DFND 1,2 2,062 0 14,652
KRAFT FOODS INC CL A 609207105   1,591,481 22,932 SH   SOLE NONE 11,715 0 11,217
KROGER COM 501044101   474,753 10,609 SH   DFND 1,2 227 0 10,382
Keurig Dr Pepper Inc COM 49271V100   360,087 11,406 SH   DFND 1,2 1,851 0 9,555
Keysight Technologies Inc COM 49338L103   262,106 1,981 SH   DFND 1,2 271 0 1,710
Kinder Morgan Inc COM 49456B101   303,331 18,295 SH   DFND 1,2 72 0 18,223
Kinder Morgan Inc COM 49456B101   524,343 31,625 SH   SOLE NONE 23,570 0 8,055
Kornit Digital Ltd SHS M6372Q113   727,449 38,469 SH   DFND 1,2 0 0 38,469
Kraft Heinz Co/The COM 500754106   272,417 8,098 SH   DFND 1,2 508 0 7,590
Kraft Heinz Co/The COM 500754106   794,980 23,632 SH   SOLE NONE 20,289 0 3,343
L3Harris Technologies Inc COM 502431109   426,246 2,448 SH   DFND 1,2 306 0 2,142
L3Harris Technologies Inc COM 502431109   676,456 3,885 SH   SOLE NONE 3,869 0 16
LAS VEGAS SANDS CO COM 517834107   150,309 3,279 SH   DFND 1,2 156 0 3,123
LAS VEGAS SANDS CO COM 517834107   248,682 5,425 SH   SOLE NONE 1,900 0 3,525
LENNAR CORP CL A 526057104   269,240 2,399 SH   DFND 1,2 0 0 2,399
LOWE'S COS INC COM 548661107   1,347,842 6,485 SH   DFND 1,2 919 0 5,566
LOWE'S COS INC COM 548661107   1,773,291 8,532 SH   SOLE NONE 2,096 0 6,436
LULULEMON ATHLETIC COM 550021109   1,246,677 3,233 SH   SOLE NONE 3,221 0 12
Lam Research Corp COM 512807108   893,774 1,426 SH   DFND 1,2 159 0 1,267
Lamar Advertising Co CL A 512816109   557,246 6,676 SH   SOLE NONE 4,751 0 1,925
Life Time Group Holdings Inc COMMON STOCK 53190C102   1,024,074 67,329 SH   DFND 1,2 0 0 67,329
Linde PLC SHS G54950103   1,894,144 5,087 SH   DFND 1,2 452 0 4,635
Linde PLC SHS G54950103   1,782,812 4,788 SH   SOLE NONE 4,771 0 17
Link Ventures LLLP COM CL A 30041R108   471,273 65,183 SH   DFND 1,2 0 0 65,183
Liquidity Services Inc COM 53635B107   623,026 35,359 SH   DFND 1,2 0 0 35,359
Lloyds Banking Group PLC SPONSORED ADR 539439109   6,217 2,919 SH   DFND 1,2 2,919 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109   35,300 16,573 SH   SOLE NONE 0 0 16,573
Lockheed Martin Corp COM 539830109   1,025,263 2,507 SH   DFND 1,2 378 0 2,129
Lockheed Martin Corp COM 539830109   395,055 966 SH   SOLE NONE 966 0 0
LyondellBasell Industries NV SHS - A - N53745100   261,277 2,759 SH   DFND 1,2 302 0 2,457
LyondellBasell Industries NV SHS - A - N53745100   1,019,919 10,770 SH   SOLE NONE 6,975 0 3,795
MARATHON OIL CORP COM 565849106   302,008 11,290 SH   DFND 1,2 5,413 0 5,877
MARATHON OIL CORP COM 565849106   17,816 666 SH   SOLE NONE 666 0 0
MARSH & MCLENNAN COM 571748102   1,092,893 5,743 SH   DFND 1,2 1,051 0 4,692
MARSH & MCLENNAN COM 571748102   3,057,360 16,066 SH   SOLE NONE 4,722 0 11,344
MARTIN MARIETTA M. COM 573284106   263,118 641 SH   DFND 1,2 59 0 582
MASTERCARD INC CL A 57636Q104   3,740,954 9,449 SH   DFND 1,2 1,546 0 7,903
MASTERCARD INC CL A 57636Q104   2,837,091 7,166 SH   SOLE NONE 7,158 0 8
MCDONALD'S CORP COM 580135101   2,177,332 8,265 SH   DFND 1,2 1,343 0 6,922
MCDONALD'S CORP COM 580135101   3,809,079 14,459 SH   SOLE NONE 7,616 0 6,843
MCKESSON CORP COM 58155Q103   669,669 1,540 SH   DFND 1,2 258 0 1,282
MCKESSON CORP COM 58155Q103   818,823 1,883 SH   SOLE NONE 519 0 1,364
MGP Ingredients Inc COM 55303J106   13,080 124 SH   DFND 1,2 124 0 0
MGP Ingredients Inc COM 55303J106   1,212,176 11,492 SH   SOLE NONE 11,460 0 32
MICROSOFT CORP COM 594918104   26,488,899 83,892 SH   DFND 1,2 11,259 0 72,633
MICROSOFT CORP COM 594918104   24,063,939 76,212 SH   SOLE NONE 19,668 0 56,544
MOODYS CORP COM 615369105   534,643 1,691 SH   DFND 1,2 192 0 1,499
MORGAN STANLEY COM NEW 617446448   1,304,842 15,977 SH   DFND 1,2 1,073 0 14,904
MORGAN STANLEY COM NEW 617446448   2,173,729 26,616 SH   SOLE NONE 5,740 0 20,876
MOTOROLA INC COM NEW 620076307   442,118 1,624 SH   DFND 1,2 46 0 1,578
MP Materials Corp COM CL A 553368101   255,749 13,390 SH   DFND 1,2 0 0 13,390
MSCI Inc COM 55354G100   404,307 788 SH   DFND 1,2 36 0 752
Magnite Inc COM 55955D100   695,007 92,176 SH   DFND 1,2 0 0 92,176
Marathon Petroleum Corp COM 56585A102   617,316 4,079 SH   DFND 1,2 281 0 3,798
Marathon Petroleum Corp COM 56585A102   2,067,910 13,664 SH   SOLE NONE 12,021 0 1,643
Marriott International Inc/MD CL A 571903202   502,211 2,555 SH   DFND 1,2 175 0 2,380
Marriott International Inc/MD CL A 571903202   805,110 4,096 SH   SOLE NONE 956 0 3,140
Marvell Technology Inc COM 573874104   139,168 2,571 SH   DFND 1,2 646 0 1,925
Marvell Technology Inc COM 573874104   840,422 15,526 SH   SOLE NONE 15,421 0 105
Matador Resources Co COM 576485205   552,212 9,284 SH   DFND 1,2 1,127 0 8,157
Medtronic PLC SHS G5960L103   1,161,609 14,824 SH   DFND 1,2 1,142 0 13,682
Medtronic PLC SHS G5960L103   1,141,470 14,567 SH   SOLE NONE 7,328 0 7,239
MercadoLibre Inc COM 58733R102   1,223,504 965 SH   SOLE NONE 961 0 4
Merck & Co Inc COM 58933Y105   3,081,911 29,936 SH   DFND 1,2 3,194 0 26,742
Merck & Co Inc COM 58933Y105   3,387,158 32,901 SH   SOLE NONE 11,423 0 21,478
Mercury Systems Inc COM 589378108   967,938 26,097 SH   DFND 1,2 0 0 26,097
MetLife Inc COM 59156R108   418,666 6,655 SH   DFND 1,2 655 0 6,000
MetLife Inc COM 59156R108   1,110,110 17,646 SH   SOLE NONE 4,871 0 12,775
Mettler-Toledo International I COM 592688105   264,829 239 SH   DFND 1,2 31 0 208
Microchip Technology Inc COM 595017104   414,524 5,311 SH   DFND 1,2 116 0 5,195
Micron Technology Inc COM 595112103   946,774 13,917 SH   DFND 1,2 2,199 0 11,718
Micron Technology Inc COM 595112103   771,120 11,335 SH   SOLE NONE 2,833 0 8,502
Mistral Equity Partners COM 54738L109   1,030,023 51,708 SH   DFND 1,2 0 0 51,708
Moderna Inc COM 60770K107   324,847 3,145 SH   DFND 1,2 0 0 3,145
Modine Manufacturing Co COM 607828100   1,052,845 23,013 SH   DFND 1,2 0 0 23,013
MongoDB Inc CL A 60937P106   567,556 1,641 SH   SOLE NONE 1,634 0 7
Monolithic Power Systems Inc COM 609839105   209,286 453 SH   DFND 1,2 0 0 453
Monster Beverage Corp COM 61174X109   426,989 8,064 SH   DFND 1,2 1,042 0 7,022
Monster Beverage Corp COM 61174X109   1,287,638 24,318 SH   SOLE NONE 24,233 0 85
Murphy Oil Corp COM 626717102   873,350 19,258 SH   DFND 1,2 0 0 19,258
NETFLIX INC COM 64110L106   1,803,795 4,777 SH   DFND 1,2 568 0 4,209
NETFLIX INC COM 64110L106   1,683,718 4,459 SH   SOLE NONE 1,427 0 3,032
NEWMONT MINING CP COM 651639106   341,344 9,238 SH   DFND 1,2 0 0 9,238
NEWMONT MINING CP COM 651639106   953,495 25,805 SH   SOLE NONE 25,714 0 91
NEXTERA ENERGY COM 65339F101   1,327,868 23,178 SH   DFND 1,2 2,279 0 20,899
NEXTERA ENERGY COM 65339F101   1,619,245 28,264 SH   SOLE NONE 7,265 0 20,999
NIKE INC CL B 654106103   1,334,281 13,954 SH   DFND 1,2 1,523 0 12,431
NORTHROP GRUMMAN COM 666807102   754,926 1,715 SH   DFND 1,2 259 0 1,456
NORTHROP GRUMMAN COM 666807102   3,298,784 7,494 SH   SOLE NONE 2,134 0 5,360
NRG Energy Inc COM NEW 629377508   404,845 10,510 SH   DFND 1,2 5,333 0 5,177
NRG Energy Inc COM NEW 629377508   142,062 3,688 SH   SOLE NONE 1,118 0 2,570
NVIDIA Corp COM 67066G104   12,172,760 27,984 SH   DFND 1,2 3,653 0 24,331
NVIDIA Corp COM 67066G104   9,628,504 22,135 SH   SOLE NONE 6,306 0 15,829
NXP Semiconductors NV COM N6596X109   489,604 2,449 SH   DFND 1,2 0 0 2,449
National Bank Holdings Corp CL A 633707104   593,176 19,932 SH   DFND 1,2 0 0 19,932
National Fuel Gas Co COM 636180101   48,847 941 SH   DFND 1,2 941 0 0
National Fuel Gas Co COM 636180101   358,179 6,900 SH   SOLE NONE 2,800 0 4,100
National Western Life Group In CL A 638517102   509,155,674 1,163,811 SH   DFND 1,2 4,415 0 1,159,396
National Western Life Group In CL A 638517102   1,903,082 4,350 SH   SOLE NONE 1,850 0 2,500
NeoGenomics Inc COM NEW 64049M209   345,741 28,109 SH   DFND 1,2 247 0 27,862
New Jersey Resources Corp COM 646025106   498,124 12,260 SH   DFND 1,2 0 0 12,260
New York Community Bancorp Inc COM 649445103   104,668 9,230 SH   DFND 1,2 819 0 8,411
New York Community Bancorp Inc COM 649445103   461,527 40,699 SH   SOLE NONE 36,899 0 3,800
Newell Brands Inc COM 651229106   168,572 18,668 SH   SOLE NONE 18,668 0 0
NiSource Inc COM 65473P105   102,101 4,137 SH   DFND 1,2 212 0 3,925
NiSource Inc COM 65473P105   852,274 34,533 SH   SOLE NONE 19,190 0 15,343
Norfolk Southern Corp COM 655844108   507,489 2,577 SH   DFND 1,2 420 0 2,157
Norfolk Southern Corp COM 655844108   165,815 842 SH   SOLE NONE 0 0 842
Novartis AG SPONSORED ADR 66987V109   57,449 564 SH   DFND 1,2 564 0 0
Novartis AG SPONSORED ADR 66987V109   296,107 2,907 SH   SOLE NONE 34 0 2,873
Nucor Corp COM 670346105   388,373 2,484 SH   DFND 1,2 121 0 2,363
Nutrien Ltd COM 67077M108   1,116,374 18,076 SH   SOLE NONE 8,219 0 9,857
Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101   156,429 14,998 SH   DFND 1,2 14,998 0 0
Nuveen Closed-End Funds/USA COM 67071L106   154,836 15,018 SH   DFND 1,2 15,018 0 0
O'Reilly Automotive Inc COM 67103H107   534,410 588 SH   DFND 1,2 14 0 574
OGE Energy Corp COM 670837103   552,345 16,572 SH   DFND 1,2 0 0 16,572
ON Semiconductor Corp COM 682189105   378,678 4,074 SH   DFND 1,2 0 0 4,074
ON Semiconductor Corp COM 682189105   1,051,450 11,312 SH   SOLE NONE 9,859 0 1,453
ONEOK Inc COM 682680103   282,390 4,452 SH   DFND 1,2 200 0 4,252
ONEOK Inc COM 682680103   18,078 285 SH   SOLE NONE 285 0 0
ORACLE CORP COM 68389X105   1,994,156 18,827 SH   DFND 1,2 3,875 0 14,952
ORACLE CORP COM 68389X105   2,400,995 22,668 SH   SOLE NONE 8,335 0 14,333
Occidental Petroleum Corp COM 674599105   446,115 6,876 SH   DFND 1,2 573 0 6,303
Occidental Petroleum Corp COM 674599105   375,655 5,790 SH   SOLE NONE 3,176 0 2,614
Old Dominion Freight Line Inc COM 679580100   363,725 889 SH   DFND 1,2 37 0 852
Omega Healthcare Investors Inc COM 681936100   14,557 439 SH   DFND 1,2 439 0 0
Omega Healthcare Investors Inc COM 681936100   836,428 25,224 SH   SOLE NONE 14,175 0 11,049
Orthofix Medical Inc COM 68752M108   364,337 28,331 SH   DFND 1,2 413 0 27,918
Otis Worldwide Corp COM 68902V107   321,160 3,999 SH   DFND 1,2 88 0 3,911
Otis Worldwide Corp COM 68902V107   437,770 5,451 SH   SOLE NONE 5,427 0 24
Outfront Media Inc COM 69007J106   282,113 27,932 SH   SOLE NONE 23,957 0 3,975
PACCAR INC COM 693718108   582,812 6,855 SH   DFND 1,2 1,890 0 4,965
PACCAR INC COM 693718108   200,732 2,361 SH   SOLE NONE 0 0 2,361
PARKER-HANNIFIN COM 701094104   517,283 1,328 SH   DFND 1,2 110 0 1,218
PEPSICO INC COM 713448108   2,544,989 15,020 SH   DFND 1,2 1,945 0 13,075
PEPSICO INC COM 713448108   3,405,066 20,096 SH   SOLE NONE 9,270 0 10,826
PG&E CORP COM 69331C108   320,374 19,862 SH   DFND 1,2 0 0 19,862
PHILIP MORRIS INTL COM 718172109   1,554,603 16,792 SH   DFND 1,2 2,022 0 14,770
PHILIP MORRIS INTL COM 718172109   747,213 8,071 SH   SOLE NONE 6,096 0 1,975
PIONEER NATURAL RESOURCE COM 723787107   2,845,961 12,398 SH   DFND 1,2 183 0 12,215
PIONEER NATURAL RESOURCE COM 723787107   180,656 787 SH   SOLE NONE 787 0 0
PNC Financial Services Group I COM 693475105   559,340 4,556 SH   DFND 1,2 298 0 4,258
PNC Financial Services Group I COM 693475105   1,461,577 11,905 SH   SOLE NONE 2,405 0 9,500
PNM Resources Inc COM 69349H107   783,887 17,572 SH   DFND 1,2 630 0 16,942
PPG Industries Inc COM 693506107   308,924 2,380 SH   DFND NONE 162 0 2,218
PPG Industries Inc COM 693506107   698,194 5,379 SH   SOLE NONE 1,400 0 3,979
PROGRESSIVE CP(OH) COM 743315103   829,114 5,952 SH   DFND 1,2 393 0 5,559
PROGRESSIVE CP(OH) COM 743315103   116,316 835 SH   SOLE NONE 46 0 789
PRUDENTIAL FINL COM 744320102   371,399 3,914 SH   DFND 1,2 466 0 3,448
PRUDENTIAL FINL COM 744320102   1,144,279 12,059 SH   SOLE NONE 5,719 0 6,340
PTC Inc COM 69370C100   186,309 1,315 SH   DFND 1,2 187 0 1,128
PTC Inc COM 69370C100   454,509 3,208 SH   SOLE NONE 555 0 2,653
PULTE HOMES INC COM 745867101   168,908 2,281 SH   DFND 1,2 196 0 2,085
PULTE HOMES INC COM 745867101   209,339 2,827 SH   SOLE NONE 163 0 2,664
PVH Corp COM 693656100   468,088 6,118 SH   DFND 1,2 0 0 6,118
Pacific Investment Management Co LLC COM 72200W106   148,848 19,356 SH   DFND 1,2 19,356 0 0
Pacific Premier Bancorp Inc COM 69478X105   358,061 16,455 SH   DFND 1,2 0 0 16,455
Palo Alto Networks Inc COM 697435105   1,050,995 4,483 SH   DFND 1,2 228 0 4,255
Palo Alto Networks Inc COM 697435105   1,515,420 6,464 SH   SOLE NONE 1,772 0 4,692
Papa John's International Inc COM 698813102   450,457 6,603 SH   DFND 1,2 48 0 6,555
PayPal Holdings Inc COM 70450Y103   654,869 11,202 SH   DFND 1,2 232 0 10,970
PayPal Holdings Inc COM 70450Y103   844,981 14,454 SH   SOLE NONE 14,409 0 45
Paychex Inc COM 704326107   363,981 3,156 SH   DFND 1,2 109 0 3,047
Paycom Software Inc COM 70432V102   2,719,742 10,490 SH   DFND 1,2 23 0 10,467
Paylocity Holding Corp COM 70438V106   1,644,385 9,050 SH   DFND 1,2 0 0 9,050
Pediatrix Medical Group Inc COM 58502B106   428,352 33,702 SH   DFND 1,2 0 0 33,702
Pfizer Inc COM 717081103   2,025,228 61,056 SH   DFND 1,2 5,289 0 55,767
Pfizer Inc COM 717081103   3,446,595 103,907 SH   SOLE NONE 51,409 0 52,498
Pfizer Inc CL A 98978V103   848,674 4,878 SH   DFND 1,2 505 0 4,373
Pfizer Inc CL A 98978V103   1,755,632 10,091 SH   SOLE NONE 2,802 0 7,289
Phillips 66 COM 718546104   556,775 4,634 SH   DFND 1,2 404 0 4,230
Phillips 66 COM 718546104   599,669 4,991 SH   SOLE NONE 4,991 0 0
Phreesia Inc COM 71944F106   785,419 42,046 SH   DFND 1,2 0 0 42,046
Physicians Realty Trust COM 71943U104   244,007 20,017 SH   DFND 1,2 0 0 20,017
Pinnacle West Capital Corp COM 723484101   77,659 1,054 SH   DFND 1,2 0 0 1,054
Pinnacle West Capital Corp COM 723484101   524,454 7,118 SH   SOLE NONE 5,918 0 1,200
Plexus Corp COM 729132100   241,562 2,598 SH   DFND 1,2 0 0 2,598
Porch Group Inc COM 733245104   157,107 195,748 SH   DFND 1,2 0 0 195,748
Premier Inc CL A 74051N102   319,748 14,872 SH   DFND 1,2 0 0 14,872
ProShare Advisors LLC S&P 500 DV ARIST 74348A467   569,731 6,434 SH   SOLE NONE 6,434 0 0
Procter & Gamble Co/The COM 742718109   4,226,294 28,975 SH   DFND 1,2 6,235 0 22,740
Procter & Gamble Co/The COM 742718109   3,389,057 23,235 SH   SOLE NONE 6,285 0 16,950
Progress Software Corp COM 743312100   333,357 6,340 SH   DFND 1,2 0 0 6,340
Prologis Inc COM 74340W103   1,230,944 10,970 SH   DFND 1,2 1,426 0 9,544
Prologis Inc COM 74340W103   2,078,241 18,521 SH   SOLE NONE 6,305 0 12,216
Public Service Enterprise Grou COM 744573106   281,135 4,940 SH   DFND 1,2 214 0 4,726
Public Service Enterprise Grou COM 744573106   484,589 8,515 SH   SOLE NONE 22 0 8,493
Public Storage COM 74460D109   402,659 1,528 SH   DFND 1,2 25 0 1,503
QUALCOMM Inc COM 747525103   1,269,971 11,435 SH   DFND 1,2 836 0 10,599
QUALCOMM Inc COM 747525103   1,832,268 16,498 SH   SOLE NONE 6,228 0 10,270
Quanex Building Products Corp COM 747619104   620,613 22,031 SH   DFND 1,2 0 0 22,031
Quanta Services Inc COM 74762E102   403,510 2,157 SH   DFND 1,2 138 0 2,019
Quest Diagnostics Inc COM 74834L100   136,118 1,117 SH   DFND 1,2 50 0 1,067
Quest Diagnostics Inc COM 74834L100   302,700 2,484 SH   SOLE NONE 0 0 2,484
RB Global Inc None 74935Q107   2,182,375 34,918 SH   DFND 1,2 0 0 34,918
REALTY INCOME CORP COM 756109104   336,196 6,732 SH   DFND 1,2 0 0 6,732
REALTY INCOME CORP COM 756109104   122,703 2,457 SH   SOLE NONE 2,457 0 0
REGAL-BELOIT CORP COM 758750103   918,147 6,426 SH   DFND 1,2 44 0 6,382
REGAL-BELOIT CORP COM 758750103   722,973 5,060 SH   SOLE NONE 4,640 0 420
REGENERON PHARMACEUTICALS COM 75886F107   938,997 1,141 SH   DFND 1,2 128 0 1,013
REGENERON PHARMACEUTICALS COM 75886F107   4,115 5 SH   SOLE NONE 5 0 0
ROCKWELL AUTOMATION COM 773903109   317,887 1,112 SH   DFND 1,2 27 0 1,085
ROPER INDUSTRIES INC COM 776696106   571,450 1,180 SH   DFND 1,2 167 0 1,013
ROPER INDUSTRIES INC COM 776696106   1,046,529 2,161 SH   SOLE NONE 2,153 0 8
ROYAL CARIBBEAN COM V7780T103   240,946 2,615 SH   DFND 1,2 377 0 2,238
ROYAL CARIBBEAN COM V7780T103   9,214 100 SH   SOLE NONE 100 0 0
RTX Corp COM 75513E101   1,051,914 14,616 SH   DFND 1,2 271 0 14,345
RTX Corp COM 75513E101   982,103 13,646 SH   SOLE NONE 11,578 0 2,068
Range Resources Corp COM 75281A109   524,005 16,168 SH   DFND 1,2 303 0 15,865
Raymond James Financial Inc COM 754730109   179,268 1,785 SH   DFND 1,2 0 0 1,785
Raymond James Financial Inc COM 754730109   1,396,178 13,902 SH   SOLE NONE 13,783 0 119
Regions Financial Corp COM 7591EP100   153,304 8,913 SH   DFND 1,2 0 0 8,913
Regions Financial Corp COM 7591EP100   91,418 5,315 SH   SOLE NONE 3,105 0 2,210
Republic Services Inc COM 760759100   286,160 2,008 SH   DFND 1,2 57 0 1,951
ResMed Inc COM 761152107   211,750 1,432 SH   DFND 1,2 37 0 1,395
Ross Stores Inc COM 778296103   365,506 3,236 SH   DFND 1,2 0 0 3,236
S&P Global Inc COM 78409V104   1,292,090 3,536 SH   DFND 1,2 445 0 3,091
SALESFORCE.COM INC COM 79466L302   2,173,193 10,717 SH   DFND 1,2 901 0 9,816
SALESFORCE.COM INC COM 79466L302   1,879,771 9,270 SH   SOLE NONE 2,827 0 6,443
SBA Communications Corp CL A 78410G104   231,597 1,157 SH   DFND 1,2 141 0 1,016
SEMPRA ENERGY COM 816851109   546,825 8,038 SH   DFND 1,2 728 0 7,310
SEMPRA ENERGY COM 816851109   1,682,382 24,730 SH   SOLE NONE 22,028 0 2,702
SIMON PROP GROUP COM 828806109   376,593 3,486 SH   DFND 1,2 379 0 3,107
SIMON PROP GROUP COM 828806109   203,096 1,880 SH   SOLE NONE 940 0 940
SM Energy Co COM 78454L100   594,750 15,000 SH   DFND 1,2 0 0 15,000
SOUTHWEST AIRLINES COM 844741108   366,392 13,535 SH   DFND 1,2 8,000 0 5,535
SP Plus Corp COM 78469C103   842,646 23,342 SH   DFND 1,2 201 0 23,141
SPS Commerce Inc COM 78463M107   2,496,024 14,630 SH   DFND 1,2 92 0 14,538
SPX Technologies Inc COM 78473E103   1,253,723 15,402 SH   DFND 1,2 72 0 15,330
STAG Industrial Inc COM 85254J102   456,153 13,218 SH   DFND 1,2 0 0 13,218
STARBUCKS CORP COM 855244109   1,082,371 11,859 SH   DFND 1,2 980 0 10,879
STARBUCKS CORP COM 855244109   2,484,917 27,226 SH   SOLE NONE 20,317 0 6,909
STERIS PLC SHS USD G8473T100   211,960 966 SH   DFND 1,2 31 0 935
SYNCHRONY FINANCIAL COM 87165B103   124,695 4,079 SH   DFND 1,2 0 0 4,079
SYNCHRONY FINANCIAL COM 87165B103   395,087 12,924 SH   SOLE NONE 12,924 0 0
Sabra Health Care REIT Inc COM 78573L106   5,952 427 SH   DFND 1,2 427 0 0
Sabra Health Care REIT Inc COM 78573L106   180,802 12,970 SH   SOLE NONE 4,548 0 8,422
Schlumberger NV COM STK 806857108   1,115,804 19,139 SH   DFND 1,2 4,721 0 14,418
Schlumberger NV COM STK 806857108   885,694 15,192 SH   SOLE NONE 3,397 0 11,795
Seacoast Banking Corp of Flori COM NEW 811707801   530,510 24,158 SH   DFND 1,2 0 0 24,158
Seagate Technology Holdings PL ORD SHS G7997R103   124,118 1,882 SH   DFND 1,2 0 0 1,882
Seagate Technology Holdings PL ORD SHS G7997R103   612,016 9,280 SH   SOLE NONE 9,280 0 0
Sensient Technologies Corp COM 81725T100   583,689 9,981 SH   DFND 1,2 124 0 9,857
ServiceNow Inc COM 81762P102   1,264,926 2,263 SH   DFND 1,2 325 0 1,938
ServiceNow Inc COM 81762P102   1,593,036 2,850 SH   SOLE NONE 937 0 1,913
Shell PLC SPON ADS 780259305   173,182 2,690 SH   DFND 1,2 1,020 0 1,670
Shell PLC SPON ADS 780259305   271,426 4,216 SH   SOLE NONE 2,900 0 1,316
Sherwin-Williams Co/The COM 824348106   663,640 2,602 SH   DFND 1,2 348 0 2,254
Silgan Holdings Inc COM 827048109   669,671 15,534 SH   DFND 1,2 0 0 15,534
SilverBow Resources Inc COM 82836G102   536,550 15,000 SH   DFND 1,2 0 0 15,000
SoundThinking Inc COM 82536T107   283,285 15,826 SH   DFND 1,2 0 0 15,826
SouthState Corp COM 840441109   540,025 8,017 SH   DFND 1,2 0 0 8,017
Southern Co/The COM 842587107   839,742 12,975 SH   DFND 1,2 2,600 0 10,375
Southern Co/The COM 842587107   1,013,709 15,663 SH   SOLE NONE 2,294 0 13,369
Splunk Inc COM 848637104   826,605 5,652 SH   SOLE NONE 1,728 0 3,924
Sprout Social Inc COM CL A 85209W109   4,062,327 81,442 SH   DFND 1,2 0 0 81,442
State Street Corp COM 857477103   213,201 3,184 SH   DFND 1,2 157 0 3,027
State Street Corp COM 857477103   161,106 2,406 SH   SOLE NONE 0 0 2,406
State Street ETF/USA TR UNIT 78462F103   12,930,843 30,249 SH   DFND 1,2 0 0 30,249
State Street ETF/USA TR UNIT 78462F103   144,488 338 SH   SOLE NONE 338 0 0
Steel Dynamics Inc COM 858119100   158,578 1,479 SH   DFND 1,2 0 0 1,479
Steel Dynamics Inc COM 858119100   65,511 611 SH   SOLE NONE 36 0 575
Steven Madden Ltd COM 556269108   353,346 11,122 SH   DFND 1,2 0 0 11,122
Stratasys Ltd SHS M85548101   602,447 44,265 SH   DFND 1,2 0 0 44,265
Stryker Corp COM 863667101   940,595 3,442 SH   DFND 1,2 232 0 3,210
Summit Materials Inc CL A 86614U100   586,055 18,820 SH   DFND 1,2 0 0 18,820
Surmodics Inc COM 868873100   289,131 9,010 SH   DFND 1,2 176 0 8,834
Synopsys Inc COM 871607107   757,759 1,651 SH   DFND 1,2 206 0 1,445
Sysco Corp COM 871829107   437,119 6,618 SH   DFND 1,2 96 0 6,522
T Rowe Price Group Inc COM 74144T108   245,815 2,344 SH   DFND 1,2 203 0 2,141
T Rowe Price Group Inc COM 74144T108   321,322 3,064 SH   SOLE NONE 3,064 0 0
T-MOBILE US INC COM 872590104   965,085 6,891 SH   DFND 1,2 356 0 6,535
T-MOBILE US INC COM 872590104   1,363,247 9,734 SH   SOLE NONE 3,340 0 6,394
TC Energy Corp COM 87807B107   5,402 157 SH   DFND 1,2 157 0 0
TC Energy Corp COM 87807B107   206,839 6,011 SH   SOLE NONE 6,011 0 0
TE Connectivity Ltd SHS H84989104   368,366 2,982 SH   DFND 1,2 0 0 2,982
TEXAS INSTRUMENTS COM 882508104   1,558,934 9,804 SH   DFND 1,2 1,174 0 8,630
TEXAS INSTRUMENTS COM 882508104   1,297,363 8,159 SH   SOLE NONE 3,788 0 4,371
TJX Cos Inc/The COM 872540109   1,103,445 12,415 SH   DFND 1,2 1,515 0 10,900
TJX Cos Inc/The COM 872540109   1,274,806 14,343 SH   SOLE NONE 14,292 0 51
TRACTOR SUPPLY CO COM 892356106   220,512 1,086 SH   DFND 1,2 52 0 1,034
TRACTOR SUPPLY CO COM 892356106   527,321 2,597 SH   SOLE NONE 1,064 0 1,533
TRANSDIGM INC COM 893641100   451,918 536 SH   DFND 1,2 12 0 524
TRAVELERS CO INC COM 89417E109   385,738 2,362 SH   DFND 1,2 187 0 2,175
TRAVELERS CO INC COM 89417E109   1,114,917 6,827 SH   SOLE NONE 1,443 0 5,384
Take-Two Interactive Software COM 874054109   210,585 1,500 SH   DFND 1,2 0 0 1,500
Take-Two Interactive Software COM 874054109   700,546 4,990 SH   SOLE NONE 4,967 0 23
Target Corp COM 87612E106   702,451 6,353 SH   DFND 1,2 955 0 5,398
Target Corp COM 87612E106   1,737,497 15,714 SH   SOLE NONE 4,140 0 11,574
Teradyne Inc COM 880770102   225,432 2,244 SH   DFND 1,2 0 0 2,244
Terreno Realty Corp COM 88146M101   392,545 6,911 SH   DFND 1,2 132 0 6,779
Tesla Inc COM 88160R101   7,241,367 28,940 SH   DFND 1,2 2,713 0 26,227
Tesla Inc COM 88160R101   6,460,680 25,820 SH   SOLE NONE 25,363 0 457
Texas Capital Bancshares Inc COM 88224Q107   319,945 5,432 SH   DFND 1,2 71 0 5,361
Texas Capital Bancshares Inc COM 88224Q107   74,862 1,271 SH   SOLE NONE 0 0 1,271
Textron Inc COM 883203101   209,650 2,683 SH   DFND 1,2 801 0 1,882
Textron Inc COM 883203101   1,032,620 13,215 SH   SOLE NONE 12,320 0 895
Thermo Fisher Scientific Inc COM 883556102   2,356,221 4,655 SH   DFND 1,2 789 0 3,866
Thermo Fisher Scientific Inc COM 883556102   3,141,797 6,207 SH   SOLE NONE 1,637 0 4,570
Tilray Brands Inc COM 88688T100   35,850 15,000 SH   DFND 1,2 0 0 15,000
Toast Inc CL A 888787108   2,540,425 135,634 SH   DFND 1,2 0 0 135,634
Trane Technologies PLC SHS G8994E103   452,692 2,231 SH   DFND 1,2 49 0 2,182
Truist Financial Corp COM 89832Q109   419,938 14,678 SH   DFND 1,2 150 0 14,528
Truist Financial Corp COM 89832Q109   1,215,181 42,474 SH   SOLE NONE 36,305 0 6,169
Tyson Foods Inc CL A 902494103   296,578 5,874 SH   DFND 1,2 1,108 0 4,766
UDR Inc COM 902653104   99,662 2,794 SH   DFND 1,2 0 0 2,794
UDR Inc COM 902653104   348,389 9,767 SH   SOLE NONE 3,566 0 6,201
UGI Corp COM 902681105   54,349 2,363 SH   DFND 1,2 593 0 1,770
UGI Corp COM 902681105   169,372 7,364 SH   SOLE NONE 0 0 7,364
US Bancorp COM NEW 902973304   532,696 16,113 SH   DFND 1,2 1,325 0 14,788
US Bancorp COM NEW 902973304   881,842 26,674 SH   SOLE NONE 13,246 0 13,428
UTD PARCEL SERV CL B 911312106   1,234,802 7,922 SH   DFND 1,2 1,053 0 6,869
UTD PARCEL SERV CL B 911312106   1,684,019 10,804 SH   SOLE NONE 4,299 0 6,505
Uber Technologies Inc COM 90353T100   815,495 17,732 SH   SOLE NONE 17,680 0 52
Udemy Inc COM 902685106   745,997 78,526 SH   DFND 1,2 0 0 78,526
Ulta Beauty Inc COM 90384S303   199,326 499 SH   DFND 1,2 25 0 474
Ulta Beauty Inc COM 90384S303   1,097,289 2,747 SH   SOLE NONE 2,737 0 10
Unilever PLC SPON ADR NEW 904767704   50,092 1,014 SH   DFND 1,2 1,014 0 0
Unilever PLC SPON ADR NEW 904767704   235,885 4,775 SH   SOLE NONE 80 0 4,695
Union Pacific Corp COM 907818108   1,404,232 6,896 SH   DFND 1,2 949 0 5,947
Union Pacific Corp COM 907818108   2,060,328 10,118 SH   SOLE NONE 2,155 0 7,963
United Airlines Holdings Inc COM 910047109   131,765 3,115 SH   DFND 1,2 0 0 3,115
United Airlines Holdings Inc COM 910047109   185,866 4,394 SH   SOLE NONE 4,394 0 0
United Community Banks Inc/GA COM 90984P303   361,737 14,236 SH   DFND 1,2 0 0 14,236
United Rentals Inc COM 911363109   445,015 1,001 SH   DFND 1,2 352 0 649
UnitedHealth Group Inc COM 91324P102   5,237,022 10,387 SH   DFND 1,2 1,078 0 9,309
UnitedHealth Group Inc COM 91324P102   4,418,721 8,764 SH   SOLE NONE 1,932 0 6,832
VANGUARD S&P 500 ETF SHS 922908363   8,914,290 22,700 SH   DFND 1,2 6,361 0 16,339
VANGUARD S&P 500 ETF SHS 922908363   8,348,802 21,260 SH   SOLE NONE 21,260 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   1,037,693 26,465 SH   DFND 1,2 1,258 0 25,207
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   1,440,223 36,731 SH   SOLE NONE 36,731 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   272,795 3,630 SH   DFND 1,2 660 0 2,970
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   14,354 191 SH   SOLE NONE 191 0 0
VERIZON COMMUN COM 92343V104   1,662,017 51,281 SH   DFND 1,2 4,031 0 47,250
VERIZON COMMUN COM 92343V104   867,032 26,752 SH   SOLE NONE 20,552 0 6,200
VIATRIS INC COM 92556V106   217,216 22,030 SH   DFND 1,2 5,933 0 16,097
VIATRIS INC COM 92556V106   688,396 69,817 SH   SOLE NONE 69,657 0 160
VICI Properties Inc COM 925652109   291,116 10,004 SH   DFND 1,2 379 0 9,625
VICI Properties Inc COM 925652109   968,797 33,292 SH   SOLE NONE 32,870 0 422
VISA INC COM CL A 92826C839   6,839,807 29,737 SH   DFND 1,2 13,590 0 16,147
VISA INC COM CL A 92826C839   3,266,602 14,202 SH   SOLE NONE 1,565 0 12,637
VMware Inc CL A COM 928563402   37,624 226 SH   DFND 1,2 226 0 0
VMware Inc CL A COM 928563402   723,356 4,345 SH   SOLE NONE 4,329 0 16
Valero Energy Corp COM 91913Y100   880,444 6,213 SH   DFND 1,2 2,548 0 3,665
Valero Energy Corp COM 91913Y100   1,338,593 9,446 SH   SOLE NONE 5,012 0 4,434
Van Kampen Funds/Closed-end/US COM 46132C107   153,053 18,597 SH   DFND 1,2 18,597 0 0
Van Kampen Funds/Closed-end/US SH BEN INT 46132E103   97,538 13,163 SH   DFND 1,2 13,163 0 0
Van Kampen Funds/Closed-end/US COM 46132P108   154,034 14,811 SH   DFND 1,2 14,811 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   2,608,291 59,659 SH   DFND 1,2 21,680 0 37,979
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   3,523,788 80,599 SH   SOLE NONE 80,599 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   2,555,967 13,123 SH   DFND 1,2 13,123 0 0
Vanguard ETF/USA VALUE ETF 922908744   2,322,189 16,836 SH   DFND 1,2 1,078 0 15,758
Vanguard ETF/USA VALUE ETF 922908744   4,208,106 30,509 SH   SOLE NONE 30,509 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   224,237 1,186 SH   SOLE NONE 1,186 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   5,573,677 78,019 SH   DFND 1,2 78,019 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   2,030,182 28,418 SH   SOLE NONE 28,418 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706   263,804 4,616 SH   DFND 1,2 839 0 3,777
Vanguard Group Inc/The TAX EXEMPT BD 922907746   849,494 17,661 SH   DFND 1,2 0 0 17,661
Vanguard Group Inc/The EXTEND MKT ETF 922908652   2,392,608 16,693 SH   DFND 1,2 1,121 0 15,572
Vanguard Group Inc/The EXTEND MKT ETF 922908652   2,971,804 20,734 SH   SOLE NONE 20,734 0 0
Verisk Analytics Inc COM 92345Y106   378,220 1,601 SH   DFND 1,2 223 0 1,378
Vertex Inc CL A 92538J106   311,850 13,500 SH   DFND 1,2 0 0 13,500
Vertex Pharmaceuticals Inc COM 92532F100   953,503 2,742 SH   DFND 1,2 291 0 2,451
Vertex Pharmaceuticals Inc COM 92532F100   1,313,066 3,776 SH   SOLE NONE 1,287 0 2,489
Vital Energy Inc COM 516806205   554,200 10,000 SH   DFND 1,2 0 0 10,000
Vulcan Materials Co COM 929160109   299,192 1,481 SH   DFND 1,2 220 0 1,261
Vulcan Materials Co COM 929160109   542,424 2,685 SH   SOLE NONE 985 0 1,700
WASTE MANAGEMENT COM 94106L109   735,828 4,827 SH   DFND 1,2 720 0 4,107
WASTE MANAGEMENT COM 94106L109   134,605 883 SH   SOLE NONE 883 0 0
WEC Energy Group Inc COM 92939U106   254,216 3,156 SH   DFND 1,2 160 0 2,996
WEC Energy Group Inc COM 92939U106   17,802 221 SH   SOLE NONE 221 0 0
WELLS FARGO & CO COM 949746101   1,569,228 38,405 SH   DFND 1,2 1,343 0 37,062
WELLS FARGO & CO COM 949746101   1,451,184 35,516 SH   SOLE NONE 7,000 0 28,516
WELLTOWER INC COM COM 95040Q104   433,357 5,290 SH   DFND 1,2 364 0 4,926
WELLTOWER INC COM COM 95040Q104   323,584 3,950 SH   SOLE NONE 1,150 0 2,800
WISDOMTREE ASSET MANAGEMENT INC WSDM EMKTBD FD 97717X784   4,087,916 66,400 SH   SOLE NONE 66,400 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315   6,566,084 175,189 SH   SOLE NONE 175,189 0 0
WW Grainger Inc COM 384802104   291,956 422 SH   DFND 1,2 0 0 422
WW INTERNATIONAL INC COM 98262P101   1,081,373 97,685 SH   DFND 1,2 0 0 97,685
Walgreens Boots Alliance Inc COM 931427108   175,073 7,872 SH   DFND 1,2 1,176 0 6,696
Walgreens Boots Alliance Inc COM 931427108   660,194 29,685 SH   SOLE NONE 17,640 0 12,045
Walmart Inc COM 931142103   2,754,314 17,222 SH   DFND 1,2 2,842 0 14,380
Walmart Inc COM 931142103   2,821,805 17,644 SH   SOLE NONE 4,384 0 13,260
Walt Disney Co/The COM 254687106   1,715,991 21,172 SH   DFND 1,2 1,262 0 19,910
Walt Disney Co/The COM 254687106   1,602,277 19,769 SH   SOLE NONE 7,991 0 11,778
Warner Bros Discovery Inc COM SER A 934423104   247,000 22,744 SH   DFND 1,2 1,678 0 21,066
Warner Bros Discovery Inc COM SER A 934423104   277,994 25,598 SH   SOLE NONE 25,598 0 0
Werner Enterprises Inc COM 950755108   744,140 19,105 SH   SOLE NONE 19,022 0 83
WesBanco Inc COM 950810101   290,012 11,876 SH   DFND 1,2 0 0 11,876
West Pharmaceutical Services I COM 955306105   278,031 741 SH   DFND 1,2 40 0 701
Western Midstream Partners LP COM UNIT LP INT 958669103   649,000 23,834 SH   SOLE NONE 23,834 0 0
Westinghouse Air Brake Technol COM 929740108   242,189 2,279 SH   DFND 1,2 577 0 1,702
Westinghouse Air Brake Technol COM 929740108   349,203 3,286 SH   SOLE NONE 3,286 0 0
Westrock Co COM 96145D105   227,008 6,341 SH   DFND 1,2 3,882 0 2,459
Westrock Co COM 96145D105   411,879 11,505 SH   SOLE NONE 11,505 0 0
Weyerhaeuser Co COM NEW 962166104   222,070 7,243 SH   DFND 1,2 260 0 6,983
Weyerhaeuser Co COM NEW 962166104   960,333 31,322 SH   SOLE NONE 17,257 0 14,065
Whirlpool Corp COM 963320106   76,476 572 SH   DFND 1,2 51 0 521
Whirlpool Corp COM 963320106   164,852 1,233 SH   SOLE NONE 0 0 1,233
Williams Cos Inc/The COM 969457100   444,135 13,183 SH   DFND 1,2 1,630 0 11,553
Williams Cos Inc/The COM 969457100   326,625 9,695 SH   SOLE NONE 2,995 0 6,700
Willis Towers Watson PLC SHS G96629103   324,306 1,552 SH   DFND 1,2 106 0 1,446
WisdomTree ETFs/USA CURRNCY INT EQ 97717X263   6,793,737 223,038 SH   SOLE NONE 223,038 0 0
Workiva Inc COM CL A 98139A105   1,763,721 17,404 SH   DFND 1,2 0 0 17,404
Xcel Energy Inc COM 98389B100   299,718 5,238 SH   DFND 1,2 0 0 5,238
Xcel Energy Inc COM 98389B100   203,360 3,554 SH   SOLE NONE 3,554 0 0
Xylem Inc/NY COM 98419M100   227,666 2,501 SH   DFND 1,2 225 0 2,276
YETI Holdings Inc COM 98585X104   622,134 12,902 SH   SOLE NONE 12,847 0 55
YUM BRANDS INC COM 988498101   332,590 2,662 SH   DFND 1,2 0 0 2,662
YUM BRANDS INC COM 988498101   999,520 8,000 SH   SOLE NONE 8,000 0 0
Yum China Holdings Inc COM 98850P109   445,760 8,000 SH   SOLE NONE 8,000 0 0
ZIMMER HLDGS INC COM 98956P102   222,644 1,984 SH   DFND 1,2 0 0 1,984
ZIMMER HLDGS INC COM 98956P102   2,469 22 SH   SOLE NONE 22 0 0
Zeta Global Holdings Corp CL A 98956A105   2,285,854 273,755 SH   DFND 1,2 0 0 273,755
Zscaler Inc COM 98980G102   487,619 3,134 SH   SOLE NONE 3,125 0 9
Zurn Water Solutions Corp COM 98983L108   5,604 200 SH   DFND 1,2 200 0 0
Zurn Water Solutions Corp COM 98983L108   602,374 21,498 SH   SOLE NONE 21,410 0 88
iShares ETFs/USA CORE US AGGBD ET 464287226   2,853,174 30,340 SH   DFND 1,2 30,340 0 0