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   594,817 5,659 SH   DFND 1,2 322 0 5,337
3M Co COM 88579Y101   750,275 7,138 SH   SOLE NONE 7,138 0 0
5TH THIRD BANCORP COM 316773100   208,858 7,840 SH   DFND 1,2 250 0 7,590
5TH THIRD BANCORP COM 316773100   463,083 17,383 SH   SOLE NONE 3,282 0 14,101
AAR Corp COM 000361105   585,485 10,733 SH   DFND 1,2 189 0 10,544
ADVANCED MICRO DEV COM 007903107   1,793,779 18,302 SH   DFND 1,2 3,026 0 15,276
ADVANCED MICRO DEV COM 007903107   820,050 8,367 SH   SOLE NONE 8,367 0 0
AGILENT TECHS INC COM 00846U101   396,897 2,869 SH   DFND 1,2 63 0 2,806
ALBEMARLE CORP COM 012653101   308,130 1,394 SH   DFND 1,2 0 0 1,394
ALBEMARLE CORP COM 012653101   931,242 4,213 SH   SOLE NONE 992 0 3,221
ALLETE Inc COM NEW 018522300   579,201 8,998 SH   DFND 1,2 36 0 8,962
ALLETE Inc COM NEW 018522300   38,107 592 SH   SOLE NONE 592 0 0
ALPHABET INC CAP STK CL A 02079K305   7,671,352 73,955 SH   DFND 1,2 13,420 0 60,535
ALPHABET INC CAP STK CL A 02079K305   3,539,268 34,120 SH   SOLE NONE 627 0 33,493
ALTRIA GROUP INC COM 02209S103   879,773 19,717 SH   DFND 1,2 1,720 0 17,997
ALTRIA GROUP INC COM 02209S103   1,004,842 22,520 SH   SOLE NONE 10,823 0 11,697
AMDOCS SHS G02602103   336,393 3,503 SH   SOLE NONE 106 0 3,397
AMER EXPRESS CO COM 025816109   1,015,102 6,154 SH   DFND 1,2 406 0 5,748
AMER EXPRESS CO COM 025816109   1,569,994 9,518 SH   SOLE NONE 1,282 0 8,236
AMER INTL GRP COM NEW 026874784   379,060 7,527 SH   DFND 1,2 368 0 7,159
AMEREN CORP COM 023608102   233,512 2,703 SH   DFND 1,2 296 0 2,407
AMETEK Inc COM 031100100   434,246 2,988 SH   DFND 1,2 827 0 2,161
ANALOG DEVICES INC COM 032654105   1,057,296 5,361 SH   DFND 1,2 452 0 4,909
ANALOG DEVICES INC COM 032654105   14,003 71 SH   SOLE NONE 71 0 0
ANSYS, INC. COM 03662Q105   321,485 966 SH   DFND 1,2 151 0 815
APPIAN CORP CL A 03782L101   239,652 5,400 SH   DFND 1,2 0 0 5,400
APPLIED MATERIALS COM 038222105   1,196,733 9,743 SH   DFND 1,2 1,446 0 8,297
APPLIED MATERIALS COM 038222105   153,292 1,248 SH   SOLE NONE 1,248 0 0
APTARGROUP INC COM 038336103   519,090 4,392 SH   SOLE NONE 4,392 0 0
ARCH CAPITAL GROUP ORD G0450A105   236,188 3,480 SH   DFND 1,2 0 0 3,480
ARISTA NETWORKS INC COM 040413106   369,628 2,202 SH   DFND 1,2 106 0 2,096
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   124,978 15,681 SH   SOLE NONE 15,681 0 0
AT&T INC COM 00206R102   1,727,784 89,755 SH   DFND 1,2 10,548 0 79,207
AT&T INC COM 00206R102   1,541,887 80,098 SH   SOLE NONE 36,663 0 43,435
AUTOMATIC DATA PROCESSING COM 053015103   948,404 4,260 SH   DFND 1,2 335 0 3,925
AUTOMATIC DATA PROCESSING COM 053015103   4,453 20 SH   SOLE NONE 20 0 0
AUTOZONE INC COM 053332102   484,256 197 SH   DFND 1,2 5 0 192
AXON ENTERPRISE INC COM 05464C101   4,193,902 18,652 SH   DFND 1,2 102 0 18,550
AZZ Inc COM 002474104   664,500 16,113 SH   DFND 1,2 0 0 16,113
AbbVie Inc COM 00287Y109   3,172,738 19,908 SH   DFND 1,2 2,309 0 17,599
AbbVie Inc COM 00287Y109   2,452,386 15,388 SH   SOLE NONE 6,841 0 8,547
Abbott Laboratories COM 002824100   2,262,655 22,345 SH   DFND 1,2 3,421 0 18,924
Abbott Laboratories COM 002824100   1,160,237 11,458 SH   SOLE NONE 3,287 0 8,171
Academy Sports & Outdoors Inc COM 00402L107   75,038 1,150 SH   DFND 1,2 1,150 0 0
Academy Sports & Outdoors Inc COM 00402L107   1,185,723 18,172 SH   SOLE NONE 18,172 0 0
Accenture PLC SHS CLASS A G1151C101   1,876,914 6,567 SH   DFND 1,2 662 0 5,905
Accenture PLC SHS CLASS A G1151C101   1,350,166 4,724 SH   SOLE NONE 996 0 3,728
Activision Blizzard Inc COM 00507V109   718,271 8,392 SH   DFND 1,2 1,215 0 7,177
Activision Blizzard Inc COM 00507V109   495,224 5,786 SH   SOLE NONE 606 0 5,180
Adobe Inc COM 00724F101   2,133,408 5,536 SH   DFND 1,2 888 0 4,648
Adobe Inc COM 00724F101   1,727,614 4,483 SH   SOLE NONE 320 0 4,163
Aflac Inc COM 001055102   361,699 5,606 SH   DFND 1,2 0 0 5,606
Air Products and Chemicals Inc COM 009158106   821,421 2,860 SH   DFND 1,2 598 0 2,262
Air Products and Chemicals Inc COM 009158106   662,881 2,308 SH   SOLE NONE 316 0 1,992
Alamos Gold Inc COM CL A 011532108   680,526 55,644 SH   DFND 1,2 0 0 55,644
Alexandria Real Estate Equitie COM 015271109   210,740 1,678 SH   DFND 1,2 318 0 1,360
Align Technology Inc COM 016255101   294,043 880 SH   DFND 1,2 194 0 686
Align Technology Inc COM 016255101   582,072 1,742 SH   SOLE NONE 1,742 0 0
Alkermes PLC SHS G01767105   347,160 12,315 SH   DFND 1,2 0 0 12,315
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   36,560 1,000 SH   DFND 1,2 0 0 1,000
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   432,761 11,837 SH   SOLE NONE 10,837 0 1,000
Alliant Energy Corp COM 018802108   176,006 3,296 SH   DFND 1,2 957 0 2,339
Alliant Energy Corp COM 018802108   35,938 673 SH   SOLE NONE 673 0 0
Allstate Corp/The COM 020002101   418,419 3,776 SH   DFND 1,2 853 0 2,923
Allstate Corp/The COM 020002101   826,532 7,459 SH   SOLE NONE 3,669 0 3,790
Alphabet Inc CAP STK CL C 02079K107   5,165,056 49,664 SH   DFND 1,2 400 0 49,264
Alphabet Inc CAP STK CL C 02079K107   3,804,528 36,582 SH   SOLE NONE 2,791 0 33,791
Amazon.com Inc COM 023135106   10,469,991 101,365 SH   DFND 1,2 10,178 0 91,187
Amazon.com Inc COM 023135106   6,382,909 61,796 SH   SOLE NONE 7,903 0 53,893
Amcor PLC ORD G0250X107   160,970 14,145 SH   DFND 1,2 0 0 14,145
American Eagle Outfitters Inc COM 02553E106   253,680 18,875 SH   DFND 1,2 1,091 0 17,784
American Electric Power Co Inc COM 025537101   577,877 6,351 SH   DFND 1,2 644 0 5,707
American Electric Power Co Inc COM 025537101   919,727 10,108 SH   SOLE NONE 4,181 0 5,927
American Industrial Partners COM 749527107   572,546 47,752 SH   DFND 1,2 427 0 47,325
American Tower Corp COM 03027X100   959,376 4,695 SH   DFND 1,2 312 0 4,383
American Tower Corp COM 03027X100   1,839 9 SH   SOLE NONE 9 0 0
American Water Works Co Inc COM 030420103   338,392 2,310 SH   DFND 1,2 318 0 1,992
American Water Works Co Inc COM 030420103   487,665 3,329 SH   SOLE NONE 3,329 0 0
Ameriprise Financial Inc COM 03076C106   341,441 1,114 SH   DFND 1,2 78 0 1,036
Ameriprise Financial Inc COM 03076C106   199,532 651 SH   SOLE NONE 651 0 0
AmerisourceBergen Corp COM 03073E105   258,738 1,616 SH   DFND 1,2 209 0 1,407
Amgen Inc COM 031162100   1,370,964 5,671 SH   DFND 1,2 661 0 5,010
Amgen Inc COM 031162100   3,143 13 SH   SOLE NONE 13 0 0
Amphenol Corp CL A 032095101   464,823 5,688 SH   DFND 1,2 92 0 5,596
AngioDynamics Inc COM 03475V101   135,537 13,108 SH   DFND 1,2 535 0 12,573
Aon PLC SHS CL A G0403H108   679,450 2,155 SH   DFND 1,2 148 0 2,007
Aon PLC SHS CL A G0403H108   83,237 264 SH   SOLE NONE 264 0 0
Apogee Enterprises Inc COM 037598109   648,318 14,990 SH   DFND 1,2 0 0 14,990
Apollo Global Management Inc COM 03769M106   148,426 2,350 SH   DFND 1,2 2,350 0 0
Apollo Global Management Inc COM 03769M106   571,598 9,050 SH   SOLE NONE 9,050 0 0
Apple Inc COM 037833100   28,507,088 172,875 SH   DFND 1,2 27,212 0 145,663
Apple Inc COM 037833100   17,241,449 104,557 SH   SOLE NONE 12,466 0 92,091
Aptiv PLC SHS G6095L109   307,176 2,738 SH   DFND 1,2 211 0 2,527
Archer-Daniels-Midland Co COM 039483102   416,462 5,228 SH   DFND 1,2 0 0 5,228
Arcosa Inc COM 039653100   44,177 700 SH   DFND 1,2 700 0 0
Arcosa Inc COM 039653100   623,022 9,872 SH   SOLE NONE 9,872 0 0
Ares Capital Corp COM 04010L103   84,065 4,600 SH   DFND 1,2 0 0 4,600
Ares Capital Corp COM 04010L103   575,827 31,509 SH   SOLE NONE 24,759 0 6,750
Armstrong World Industries Inc COM 04247X102   434,208 6,095 SH   SOLE NONE 6,095 0 0
Arthur J Gallagher & Co COM 363576109   520,363 2,720 SH   DFND 1,2 112 0 2,608
Arthur J Gallagher & Co COM 363576109   1,398,285 7,309 SH   SOLE NONE 754 0 6,555
Astec Industries Inc COM 046224101   456,431 11,065 SH   DFND 1,2 0 0 11,065
AstraZeneca PLC SPONSORED ADR 046353108   125,771 1,812 SH   DFND 1,2 758 0 1,054
AstraZeneca PLC SPONSORED ADR 046353108   124,383 1,792 SH   SOLE NONE 1,792 0 0
Atmos Energy Corp COM 049560105   215,282 1,916 SH   DFND 1,2 0 0 1,916
Atmos Energy Corp COM 049560105   561,800 5,000 SH   SOLE NONE 2,500 0 2,500
Autodesk Inc COM 052769106   468,360 2,250 SH   DFND 1,2 195 0 2,055
Autodesk Inc COM 052769106   3,539 17 SH   SOLE NONE 17 0 0
AvalonBay Communities Inc COM 053484101   231,755 1,379 SH   DFND 1,2 73 0 1,306
Avista Corp COM 05379B107   302,626 7,129 SH   DFND 1,2 0 0 7,129
Avista Corp COM 05379B107   62,317 1,468 SH   SOLE NONE 1,468 0 0
Azenta Inc COM 114340102   1,404,191 31,470 SH   DFND 1,2 0 0 31,470
BAKER HUGHES INC CL A 05722G100   318,182 11,025 SH   DFND 1,2 2,562 0 8,463
BAKER HUGHES INC CL A 05722G100   32,987 1,143 SH   SOLE NONE 0 0 1,143
BAXTER INTL INC COM 071813109   255,528 6,300 SH   DFND 1,2 262 0 6,038
BECTON DICKINSON COM 075887109   761,433 3,076 SH   DFND 1,2 415 0 2,661
BECTON DICKINSON COM 075887109   274,274 1,108 SH   SOLE NONE 3 0 1,105
BILL Holdings Inc COM 090043100   394,746 4,865 SH   DFND 1,2 0 0 4,865
BK OF AMERICA CORP COM 060505104   2,249,676 78,660 SH   DFND 1,2 7,141 0 71,519
BK OF AMERICA CORP COM 060505104   1,750,978 61,223 SH   SOLE NONE 12,380 0 48,843
BK OF NY MELLON CP COM 064058100   326,759 7,191 SH   DFND 1,2 277 0 6,914
BK OF NY MELLON CP COM 064058100   487,071 10,719 SH   SOLE NONE 105 0 10,614
BOEING CO COM 097023105   1,400,976 6,595 SH   DFND 1,2 1,088 0 5,507
BOEING CO COM 097023105   1,197,893 5,639 SH   SOLE NONE 900 0 4,739
BP PLC SPONSORED ADR 055622104   161,966 4,269 SH   DFND 1,2 1 0 4,268
BP PLC SPONSORED ADR 055622104   524,862 13,834 SH   SOLE NONE 11,984 0 1,850
BRISTOL-MYRS SQUIB COM 110122108   1,924,739 27,770 SH   DFND 1,2 4,746 0 23,024
BRISTOL-MYRS SQUIB COM 110122108   1,970,137 28,425 SH   SOLE NONE 28,425 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   19,421 553 SH   DFND 1,2 271 0 282
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   507,203 14,442 SH   SOLE NONE 13,354 0 1,088
Belden Inc COM 077454106   1,093,042 12,597 SH   DFND 1,2 0 0 12,597
Berkshire Hathaway Inc CL B NEW 084670702   6,084,313 19,705 SH   DFND 1,2 1,419 0 18,286
Berkshire Hathaway Inc CL B NEW 084670702   19,453 63 SH   SOLE NONE 63 0 0
BioCryst Pharmaceuticals Inc COM 09058V103   313,484 37,588 SH   DFND 1,2 0 0 37,588
BioMarin Pharmaceutical Inc COM 09061G101   43,758 450 SH   DFND 1,2 450 0 0
BioMarin Pharmaceutical Inc COM 09061G101   299,402 3,079 SH   SOLE NONE 247 0 2,832
Biogen Inc COM 09062X103   397,861 1,431 SH   DFND 1,2 59 0 1,372
BlackRock Fund Advisors RUS MID CAP ETF 464287499   7,198,334 102,951 SH   DFND 1,2 85,951 0 17,000
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   5,857,119 60,570 SH   DFND 1,2 6,967 0 53,603
BlackRock Fund Advisors EAFE SML CP ETF 464288273   232,565 3,908 SH   SOLE NONE 3,908 0 0
BlackRock Fund Advisors CRE U S REIT ETF 464288521   2,039,083 40,458 SH   DFND 1,2 40,458 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   1,514,684 29,970 SH   DFND 1,2 29,970 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   2,110,168 43,250 SH   DFND 1,2 8,135 0 35,115
BlackRock Inc COM 09247X101   1,227,835 1,835 SH   DFND 1,2 271 0 1,564
BlackRock Inc COM 09247X101   3,346 5 SH   SOLE NONE 5 0 0
Blackstone Inc COM 09260D107   237,168 2,700 SH   DFND 1,2 2,700 0 0
Blackstone Inc COM 09260D107   602,758 6,862 SH   SOLE NONE 6,862 0 0
Booking Holdings Inc COM 09857L108   1,045,050 394 SH   DFND 1,2 11 0 383
Boston Properties Inc COM 101121101   120,579 2,228 SH   DFND 1,2 0 0 2,228
Boston Properties Inc COM 101121101   97,416 1,800 SH   SOLE NONE 900 0 900
Boston Scientific Corp COM 101137107   743,696 14,865 SH   DFND 1,2 119 0 14,746
Broadcom Inc COM 11135F101   3,157,660 4,922 SH   DFND 1,2 648 0 4,274
Broadcom Inc COM 11135F101   2,974,821 4,637 SH   SOLE NONE 1,756 0 2,881
Bumble Inc COM CL A 12047B105   456,043 23,327 SH   DFND 1,2 0 0 23,327
CACI International Inc CL A 127190304   218,951 739 SH   SOLE NONE 739 0 0
CARLYLE GROUP/THE COM 14316J108   51,249 1,650 SH   DFND 1,2 1,650 0 0
CARLYLE GROUP/THE COM 14316J108   711,243 22,899 SH   SOLE NONE 22,899 0 0
CARRIER GLOBAL CORP COM 14448C104   373,869 8,172 SH   DFND 1,2 177 0 7,995
CARRIER GLOBAL CORP COM 14448C104   391,391 8,555 SH   SOLE NONE 8,555 0 0
CBRE Group Inc CL A 12504L109   255,053 3,503 SH   DFND 1,2 376 0 3,127
CBRE Group Inc CL A 12504L109   206,708 2,839 SH   SOLE NONE 2,839 0 0
CDW Corp/DE COM 12514G108   268,364 1,377 SH   DFND 1,2 109 0 1,268
CHENIERE ENERGY IN COM NEW 16411R208   122,928 780 SH   DFND 1,2 525 0 255
CHENIERE ENERGY IN COM NEW 16411R208   1,077,826 6,839 SH   SOLE NONE 6,839 0 0
CHUBB LIMITED COM COM H1467J104   781,575 4,025 SH   DFND 1,2 0 0 4,025
CINTAS CORP COM 172908105   392,353 848 SH   DFND 1,2 25 0 823
CINTAS CORP COM 172908105   74,029 160 SH   SOLE NONE 160 0 0
CIRCOR International Inc COM 17273K109   679,630 21,839 SH   DFND 1,2 0 0 21,839
CISCO SYSTEMS COM 17275R102   2,431,572 46,515 SH   DFND 1,2 3,893 0 42,622
CISCO SYSTEMS COM 17275R102   2,178,038 41,665 SH   SOLE NONE 15,775 0 25,890
CME Group Inc COM 12572Q105   643,124 3,358 SH   DFND 1,2 0 0 3,358
CMS Energy Corp COM 125896100   315,493 5,140 SH   DFND 1,2 332 0 4,808
CMS Energy Corp COM 125896100   705,318 11,491 SH   SOLE NONE 2,741 0 8,750
COGNIZANT TECHNOLO CL A 192446102   306,661 5,033 SH   DFND 1,2 125 0 4,908
COLGATE-PALMOLIVE COM 194162103   679,356 9,040 SH   DFND 1,2 1,164 0 7,876
COLGATE-PALMOLIVE COM 194162103   1,278 17 SH   SOLE NONE 17 0 0
CONAGRA FOODS INC COM 205887102   385,741 10,270 SH   DFND 1,2 1,188 0 9,082
CONAGRA FOODS INC COM 205887102   187,800 5,000 SH   SOLE NONE 2,500 0 2,500
CONOCOPHILLIPS COM 20825C104   1,639,445 16,525 SH   DFND 1,2 1,616 0 14,909
CONOCOPHILLIPS COM 20825C104   663,715 6,690 SH   SOLE NONE 6,690 0 0
CORNING INC COM 219350105   264,565 7,499 SH   DFND 1,2 518 0 6,981
CORNING INC COM 219350105   698,226 19,791 SH   SOLE NONE 10,555 0 9,236
COTY INC COM CL A 222070203   991,344 82,201 SH   DFND 1,2 0 0 82,201
CSX CORP COM 126408103   676,225 22,586 SH   DFND 1,2 1,860 0 20,726
CUMMINS INC COM 231021106   396,541 1,660 SH   DFND 1,2 329 0 1,331
CUMMINS INC COM 231021106   1,236,921 5,178 SH   SOLE NONE 1,844 0 3,334
CVS Health Corp COM 126650100   1,416,943 19,068 SH   DFND 1,2 2,644 0 16,424
CVS Health Corp COM 126650100   958,302 12,896 SH   SOLE NONE 2,563 0 10,333
Cadence Bank COM 12740C103   397,762 19,160 SH   DFND 1,2 310 0 18,850
Cadence Design Systems Inc COM 127387108   621,026 2,956 SH   DFND 1,2 366 0 2,590
Cadence Design Systems Inc COM 127387108   846,453 4,029 SH   SOLE NONE 4,029 0 0
Callon Petroleum Co COM 13123X508   501,600 15,000 SH   DFND 1,2 0 0 15,000
Capital One Financial Corp COM 14040H105   397,333 4,132 SH   DFND 1,2 264 0 3,868
Capital One Financial Corp COM 14040H105   578,979 6,021 SH   SOLE NONE 137 0 5,884
Cardinal Health Inc COM 14149Y108   195,470 2,589 SH   DFND 1,2 0 0 2,589
Cardinal Health Inc COM 14149Y108   477,613 6,326 SH   SOLE NONE 6,326 0 0
Caterpillar Inc COM 149123101   1,208,962 5,283 SH   DFND 1,2 228 0 5,055
Caterpillar Inc COM 149123101   963,416 4,210 SH   SOLE NONE 568 0 3,642
Celanese Corp COM 150870103   116,295 1,068 SH   DFND 1,2 59 0 1,009
Celanese Corp COM 150870103   109,870 1,009 SH   SOLE NONE 1,009 0 0
Centene Corp COM 15135B101   431,345 6,824 SH   DFND 1,2 1,371 0 5,453
Centene Corp COM 15135B101   435,959 6,897 SH   SOLE NONE 6,897 0 0
CenterPoint Energy Inc COM 15189T107   614,830 20,870 SH   DFND 1,2 14,994 0 5,876
CenterPoint Energy Inc COM 15189T107   294,600 10,000 SH   SOLE NONE 10,000 0 0
Charles Schwab Corp/The COM 808513105   934,093 17,833 SH   DFND 1,2 1,108 0 16,725
Charles Schwab Corp/The COM 808513105   1,011,196 19,305 SH   SOLE NONE 2,025 0 17,280
Chart Industries Inc COM 16115Q308   99,818 796 SH   DFND 1,2 221 0 575
Chart Industries Inc COM 16115Q308   556,400 4,437 SH   SOLE NONE 50 0 4,387
Charter Communications Inc CL A 16119P108   447,728 1,252 SH   DFND 1,2 139 0 1,113
Check Point Software Technolog ORD M22465104   390,000 3,000 SH   SOLE NONE 3,000 0 0
Chevron Corp COM 166764100   3,582,994 21,960 SH   DFND 1,2 2,616 0 19,344
Chevron Corp COM 166764100   2,873,574 17,612 SH   SOLE NONE 5,388 0 12,224
Chipotle Mexican Grill Inc COM 169656105   556,903 326 SH   DFND 1,2 64 0 262
Chipotle Mexican Grill Inc COM 169656105   638,900 374 SH   SOLE NONE 372 0 2
Church & Dwight Co Inc COM 171340102   263,108 2,976 SH   DFND 1,2 715 0 2,261
Cigna Group/The COM 125523100   994,778 3,893 SH   DFND 1,2 1,020 0 2,873
Cigna Group/The COM 125523100   726,472 2,843 SH   SOLE NONE 2,843 0 0
Citigroup Inc COM NEW 172967424   1,101,821 23,498 SH   DFND 1,2 273 0 23,225
Citigroup Inc COM NEW 172967424   1,050,242 22,398 SH   SOLE NONE 8,059 0 14,339
CoStar Group Inc COM 22160N109   2,031,764 29,510 SH   DFND 1,2 233 0 29,277
Coca-Cola Co/The COM 191216100   2,911,130 46,931 SH   DFND 1,2 5,959 0 40,972
Coca-Cola Co/The COM 191216100   2,520,403 40,632 SH   SOLE NONE 11,462 0 29,170
Columbia Banking System Inc COM 197236102   288,784 13,482 SH   DFND 1,2 0 0 13,482
Columbia Sportswear Co COM 198516106   13,536 150 SH   DFND 1,2 150 0 0
Columbia Sportswear Co COM 198516106   491,357 5,445 SH   SOLE NONE 135 0 5,310
Columbus McKinnon Corp/NY COM 199333105   284,646 7,660 SH   DFND 1,2 0 0 7,660
Comcast Corp CL A 20030N101   1,785,371 47,095 SH   DFND 1,2 7,182 0 39,913
Comcast Corp CL A 20030N101   1,520,684 40,113 SH   SOLE NONE 40,113 0 0
Comerica Inc COM 200340107   109,375 2,519 SH   DFND 1,2 1,297 0 1,222
Comerica Inc COM 200340107   297,384 6,849 SH   SOLE NONE 5,849 0 1,000
Community Bank System Inc COM 203607106   308,011 5,868 SH   DFND 1,2 0 0 5,868
Compass Minerals International COM 20451N101   843,980 24,613 SH   DFND 1,2 0 0 24,613
Comstock Resources Inc COM 205768302   1,140,061 105,659 SH   DFND 1,2 0 0 105,659
Conduent Inc COM 206787103   268,583 78,304 SH   DFND 1,2 1,472 0 76,832
Consolidated Edison Inc COM 209115104   316,189 3,305 SH   DFND 1,2 0 0 3,305
Constellation Brands Inc CL A 21036P108   474,821 2,102 SH   DFND 1,2 566 0 1,536
Constellation Brands Inc CL A 21036P108   1,264,306 5,597 SH   SOLE NONE 1,115 0 4,482
Constellation Energy Corp COM 21037T109   274,436 3,496 SH   DFND 1,2 444 0 3,052
Constellation Energy Corp COM 21037T109   274,358 3,495 SH   SOLE NONE 3,495 0 0
Copart Inc COM 217204106   361,158 4,802 SH   DFND 1,2 814 0 3,988
Corteva Inc COM 22052L104   427,055 7,081 SH   DFND 1,2 288 0 6,793
Corteva Inc COM 22052L104   1,088,656 18,051 SH   SOLE NONE 18,051 0 0
Costco Wholesale Corp COM 22160K105   2,497,765 5,027 SH   DFND 1,2 568 0 4,459
Costco Wholesale Corp COM 22160K105   1,779,788 3,582 SH   SOLE NONE 700 0 2,882
Coterra Energy Inc COM 127097103   209,817 8,550 SH   DFND 1,2 948 0 7,602
Cousins Properties Inc COM NEW 222795502   235,715 11,025 SH   DFND 1,2 0 0 11,025
Cracker Barrel Old Country Sto COM 22410J106   69,864 615 SH   DFND 1,2 165 0 450
Cracker Barrel Old Country Sto COM 22410J106   557,094 4,904 SH   SOLE NONE 4,429 0 475
Crestview Partners LP/NY COM CL A 92645B103   917,849 31,358 SH   DFND 1,2 0 0 31,358
Crowdstrike Holdings Inc CL A 22788C105   24,295 177 SH   DFND 1,2 177 0 0
Crowdstrike Holdings Inc CL A 22788C105   342,738 2,497 SH   SOLE NONE 2,497 0 0
Crown Castle Inc COM 22822V101   692,220 5,172 SH   DFND 1,2 573 0 4,599
Crown Castle Inc COM 22822V101   561,593 4,196 SH   SOLE NONE 581 0 3,615
Cullen/Frost Bankers Inc COM 229899109   356,997 3,389 SH   DFND 1,2 3,389 0 0
Cullen/Frost Bankers Inc COM 229899109   8,111 77 SH   SOLE NONE 0 0 77
DCP Midstream LLC COM UT LTD PTN 23311P100   95,956 2,300 SH   DFND 1,2 0 0 2,300
DCP Midstream LLC COM UT LTD PTN 23311P100   692,302 16,594 SH   SOLE NONE 13,619 0 2,975
DEERE & CO COM 244199105   1,238,640 3,000 SH   DFND 1,2 0 0 3,000
DEERE & CO COM 244199105   3,303 8 SH   SOLE NONE 8 0 0
DELEK US HOLDINGS INC COM 24665A103   8,767 382 SH   DFND 1,2 382 0 0
DELEK US HOLDINGS INC COM 24665A103   237,119 10,332 SH   SOLE NONE 10,332 0 0
DISCOVER FINL SVCS COM 254709108   265,978 2,691 SH   DFND 1,2 0 0 2,691
DOMINION RES(VIR) COM 25746U109   425,978 7,619 SH   DFND 1,2 50 0 7,569
DOMINION RES(VIR) COM 25746U109   44,504 796 SH   SOLE NONE 796 0 0
DR HORTON INC COM 23331A109   342,892 3,510 SH   DFND 1,2 497 0 3,013
DTE Energy Co COM 233331107   210,865 1,925 SH   DFND 1,2 115 0 1,810
DTE Energy Co COM 233331107   25,413 232 SH   SOLE NONE 232 0 0
DUKE ENERGY CORP COM NEW 26441C204   827,423 8,577 SH   DFND 1,2 656 0 7,921
DUKE ENERGY CORP COM NEW 26441C204   1,500,784 15,557 SH   SOLE NONE 7,012 0 8,545
Danaher Corp COM 235851102   1,923,065 7,630 SH   DFND 1,2 1,467 0 6,163
Danaher Corp COM 235851102   1,493,085 5,924 SH   SOLE NONE 251 0 5,673
Darden Restaurants Inc COM 237194105   322,888 2,081 SH   DFND 1,2 537 0 1,544
Darden Restaurants Inc COM 237194105   1,384,027 8,920 SH   SOLE NONE 4,901 0 4,019
Delta Air Lines Inc COM NEW 247361702   346,267 9,916 SH   DFND 1,2 514 0 9,402
Delta Air Lines Inc COM NEW 247361702   256,418 7,343 SH   SOLE NONE 7,343 0 0
Desktop Metal Inc COM CL A 25058X105   65,844 28,628 SH   DFND 1,2 0 0 28,628
Devon Energy Corp COM 25179M103   579,282 11,446 SH   DFND 1,2 2,573 0 8,873
Dexcom Inc COM 252131107   532,221 4,581 SH   DFND 1,2 961 0 3,620
Diamondback Energy Inc COM 25278X109   903,071 6,681 SH   DFND 1,2 89 0 6,592
Diamondback Energy Inc COM 25278X109   346,441 2,563 SH   SOLE NONE 58 0 2,505
Digital Realty Trust Inc COM 253868103   329,535 3,352 SH   DFND 1,2 0 0 3,352
Digital Realty Trust Inc COM 253868103   332,779 3,385 SH   SOLE NONE 1,410 0 1,975
DigitalBridge Group Inc CL A NEW 25401T603   157,764 13,158 SH   DFND 1,2 0 0 13,158
Dollar General Corp COM 256677105   536,673 2,550 SH   DFND 1,2 384 0 2,166
Dollar General Corp COM 256677105   880,565 4,184 SH   SOLE NONE 121 0 4,063
Dollar Tree Inc COM 256746108   310,212 2,161 SH   DFND 1,2 59 0 2,102
Domo Inc COM CL B 257554105   317,076 22,345 SH   DFND 1,2 0 0 22,345
Dover Corp COM 260003108   278,050 1,830 SH   DFND 1,2 485 0 1,345
Dow Inc COM 260557103   407,258 7,429 SH   DFND 1,2 554 0 6,875
Dow Inc COM 260557103   1,457,499 26,587 SH   SOLE NONE 26,587 0 0
Dril-Quip Inc COM 262037104   439,818 15,330 SH   DFND 1,2 0 0 15,330
DuPont de Nemours Inc COM 26614N102   491,122 6,843 SH   DFND 1,2 1,350 0 5,493
DuPont de Nemours Inc COM 26614N102   1,300,257 18,117 SH   SOLE NONE 18,117 0 0
EBAY INC COM 278642103   317,512 7,156 SH   DFND 1,2 1,307 0 5,849
ECOLAB INC COM 278865100   385,519 2,329 SH   DFND 1,2 0 0 2,329
EDISON INTERNATIONAL COM 281020107   431,446 6,112 SH   DFND 1,2 87 0 6,025
EDISON INTERNATIONAL COM 281020107   846,374 11,990 SH   SOLE NONE 6,894 0 5,096
ELECTRONIC ARTS COM 285512109   417,600 3,467 SH   DFND 1,2 544 0 2,923
ELECTRONIC ARTS COM 285512109   476,500 3,956 SH   SOLE NONE 3,956 0 0
EMERSON ELECTRIC COM 291011104   491,121 5,636 SH   DFND 1,2 86 0 5,550
EMERSON ELECTRIC COM 291011104   50,193 576 SH   SOLE NONE 576 0 0
ENBRIDGE INC COM 29250N105   118,418 3,104 SH   DFND 1,2 50 0 3,054
ENBRIDGE INC COM 29250N105   509,417 13,353 SH   SOLE NONE 3,628 0 9,725
EOG Resources Inc COM 26875P101   660,498 5,762 SH   DFND 1,2 294 0 5,468
EOG Resources Inc COM 26875P101   846,084 7,381 SH   SOLE NONE 701 0 6,680
EPAM Systems Inc COM 29414B104   187,473 627 SH   DFND 1,2 96 0 531
EPAM Systems Inc COM 29414B104   307,671 1,029 SH   SOLE NONE 42 0 987
EPR PPTYS COM SH BEN INT 26884U109   30,366 797 SH   DFND 1,2 497 0 300
EPR PPTYS COM SH BEN INT 26884U109   395,935 10,392 SH   SOLE NONE 7,912 0 2,480
EQT Corp COM 26884L109   225,221 7,058 SH   DFND 1,2 3,576 0 3,482
EQT Corp COM 26884L109   911,031 28,550 SH   SOLE NONE 28,550 0 0
EQUINIX INC COM 29444U700   804,681 1,116 SH   DFND 1,2 215 0 901
ESTEE LAUDER COS CL A 518439104   543,444 2,205 SH   DFND 1,2 34 0 2,171
EXELON CORP COM 30161N101   476,792 11,382 SH   DFND 1,2 2,228 0 9,154
EXELON CORP COM 30161N101   436,955 10,431 SH   SOLE NONE 10,431 0 0
EXPEDTRS INTL WASH COM 302130109   205,594 1,867 SH   DFND 1,2 284 0 1,583
Eagle Materials Inc COM 26969P108   646,287 4,404 SH   SOLE NONE 483 0 3,921
Earthstone Energy Inc CL A 27032D304   390,300 30,000 SH   DFND 1,2 0 0 30,000
Eaton Corp PLC SHS G29183103   956,420 5,582 SH   DFND 1,2 1,133 0 4,449
Eaton Corp PLC SHS G29183103   220,686 1,288 SH   SOLE NONE 1,288 0 0
Edwards Lifesciences Corp COM 28176E108   540,475 6,533 SH   DFND 1,2 699 0 5,834
Element Solutions Inc COM 28618M106   425,959 22,059 SH   DFND 1,2 0 0 22,059
Elevance Health Inc COM 036752103   1,180,792 2,568 SH   DFND 1,2 299 0 2,269
Elevance Health Inc COM 036752103   1,550,020 3,371 SH   SOLE NONE 478 0 2,893
Eli Lilly & Co COM 532457108   3,494,299 10,175 SH   DFND 1,2 1,455 0 8,720
Eli Lilly & Co COM 532457108   4,092,880 11,918 SH   SOLE NONE 2,026 0 9,892
Empire State Realty Trust Inc CL A 292104106   161,880 24,943 SH   DFND 1,2 0 0 24,943
EnerSys COM 29275Y102   802,337 9,235 SH   DFND 1,2 113 0 9,122
Energy Transfer LP COM UT LTD PTN 29273V100   433,769 34,785 SH   DFND 1,2 4,785 0 30,000
Energy Transfer LP COM UT LTD PTN 29273V100   557,484 44,706 SH   SOLE NONE 44,706 0 0
Enerpac Tool Group Corp CL A COM 292765104   237,533 9,315 SH   DFND 1,2 0 0 9,315
Enovix Corp COM 293594107   630,201 42,267 SH   DFND 1,2 0 0 42,267
Enphase Energy Inc COM 29355A107   1,472,170 7,001 SH   DFND 1,2 350 0 6,651
Ensign Group Inc/The COM 29358P101   57,993 607 SH   DFND 1,2 607 0 0
Ensign Group Inc/The COM 29358P101   694,862 7,273 SH   SOLE NONE 7,232 0 41
Entergy Corp COM 29364G103   557,878 5,178 SH   DFND 1,2 3,300 0 1,878
Enterprise Financial Services COM 293712105   260,361 5,839 SH   DFND 1,2 0 0 5,839
Enterprise Financial Services COM 293712105   56,941 1,277 SH   SOLE NONE 1,277 0 0
Enterprise Products Partners L COM 293792107   80,290 3,100 SH   DFND 1,2 100 0 3,000
Enterprise Products Partners L COM 293792107   1,612,560 62,261 SH   SOLE NONE 44,661 0 17,600
Equifax Inc COM 294429105   257,810 1,271 SH   DFND 1,2 131 0 1,140
Equity Commonwealth COM SH BEN INT 294628102   1,664,794 80,386 SH   DFND 1,2 0 0 80,386
Equity Residential SH BEN INT 29476L107   264,000 4,400 SH   DFND 1,2 206 0 4,194
Equity Residential SH BEN INT 29476L107   240,000 4,000 SH   SOLE NONE 2,000 0 2,000
Essex Property Trust Inc COM 297178105   189,690 907 SH   DFND 1,2 0 0 907
Essex Property Trust Inc COM 297178105   161,456 772 SH   SOLE NONE 386 0 386
Etsy Inc COM 29786A106   2,972,400 26,699 SH   DFND 1,2 0 0 26,699
Evergy Inc COM 30034W106   156,039 2,553 SH   DFND 1,2 410 0 2,143
Evergy Inc COM 30034W106   683,138 11,177 SH   SOLE NONE 11,177 0 0
Eversource Energy COM 30040W108   251,371 3,212 SH   DFND 1,2 0 0 3,212
Evolent Health Inc CL A 30050B101   2,020,402 62,262 SH   DFND 1,2 356 0 61,906
Exact Sciences Corp COM 30063P105   22,309 329 SH   DFND 1,2 329 0 0
Exact Sciences Corp COM 30063P105   508,236 7,495 SH   SOLE NONE 82 0 7,413
Expedia Group Inc COM NEW 30212P303   143,798 1,482 SH   DFND 1,2 78 0 1,404
Expedia Group Inc COM NEW 30212P303   335,239 3,455 SH   SOLE NONE 27 0 3,428
Extra Space Storage Inc COM 30225T102   224,843 1,380 SH   DFND 1,2 129 0 1,251
Exxon Mobil Corp COM 30231G102   4,811,990 43,881 SH   DFND 1,2 4,646 0 39,235
Exxon Mobil Corp COM 30231G102   3,380,927 30,831 SH   SOLE NONE 10,255 0 20,576
FACEBOOK INC CL A 30303M102   5,411,888 25,535 SH   DFND 1,2 3,730 0 21,805
FACEBOOK INC CL A 30303M102   3,913,048 18,463 SH   SOLE NONE 2,723 0 15,740
FARO Technologies Inc COM 311642102   361,644 14,695 SH   DFND 1,2 76 0 14,619
FEDEX CORP COM 31428X106   679,529 2,974 SH   DFND 1,2 195 0 2,779
FEDEX CORP COM 31428X106   751,961 3,291 SH   SOLE NONE 381 0 2,910
FIRST SOLAR INC COM 336433107   253,823 1,167 SH   DFND 1,2 229 0 938
FISERV INC COM 337738108   844,899 7,475 SH   DFND 1,2 1,454 0 6,021
FISERV INC COM 337738108   694,343 6,143 SH   SOLE NONE 6,143 0 0
FMC Corp COM NEW 302491303   211,163 1,729 SH   DFND 1,2 544 0 1,185
FMC Corp COM NEW 302491303   509,282 4,170 SH   SOLE NONE 4,170 0 0
FORD MOTOR CO COM 345370860   492,824 39,113 SH   DFND 1,2 2,357 0 36,756
FORD MOTOR CO COM 345370860   312,644 24,813 SH   SOLE NONE 24,813 0 0
FREEPORT-MCMOR C&G CL B 35671D857   646,828 15,811 SH   DFND 1,2 396 0 15,415
FREEPORT-MCMOR C&G CL B 35671D857   399,773 9,772 SH   SOLE NONE 1,575 0 8,197
Fastenal Co COM 311900104   341,440 6,330 SH   DFND 1,2 952 0 5,378
Fidelity National Information COM 31620M106   333,641 6,141 SH   DFND 1,2 450 0 5,691
Fidelity National Information COM 31620M106   310,659 5,718 SH   SOLE NONE 5,718 0 0
First Watch Restaurant Group I COM 33748L101   427,999 26,650 SH   DFND 1,2 0 0 26,650
FirstEnergy Corp COM 337932107   321,041 8,014 SH   DFND 1,2 316 0 7,698
Fiverr International Ltd ORD SHS M4R82T106   381,361 10,921 SH   DFND 1,2 0 0 10,921
Flowserve Corp COM 34354P105   3,638 107 SH   DFND 1,2 107 0 0
Flowserve Corp COM 34354P105   240,754 7,081 SH   SOLE NONE 77 0 7,004
Fortinet Inc COM 34959E109   457,112 6,878 SH   DFND 1,2 538 0 6,340
Fortinet Inc COM 34959E109   170,071 2,559 SH   SOLE NONE 2,559 0 0
Fortive Corp COM 34959J108   233,891 3,431 SH   DFND 1,2 80 0 3,351
Fortive Corp COM 34959J108   204,169 2,995 SH   SOLE NONE 33 0 2,962
Franklin Resources Inc COM 354613101   70,771 2,627 SH   DFND 1,2 0 0 2,627
Franklin Resources Inc COM 354613101   367,273 13,633 SH   SOLE NONE 13,633 0 0
GARTNER INC COM 366651107   276,905 850 SH   DFND 1,2 82 0 768
GE HealthCare Technologies Inc None 36266G107   348,792 4,252 SH   DFND 1,2 828 0 3,424
GE HealthCare Technologies Inc None 36266G107   241,168 2,940 SH   SOLE NONE 2,940 0 0
GEN DYNAMICS CORP COM 369550108   497,954 2,182 SH   DFND 1,2 29 0 2,153
GENERAL MILLS INC COM 370334104   711,711 8,328 SH   DFND 1,2 1,767 0 6,561
GENERAL MILLS INC COM 370334104   72,385 847 SH   SOLE NONE 847 0 0
GOLDMAN SACHS GRP COM 38141G104   1,072,267 3,278 SH   DFND 1,2 105 0 3,173
GOLDMAN SACHS GRP COM 38141G104   1,382,694 4,227 SH   SOLE NONE 49 0 4,178
GSK PLC SPONSORED ADR 37733W204   163,988 4,609 SH   DFND 1,2 2,185 0 2,424
GSK PLC SPONSORED ADR 37733W204   507,940 14,276 SH   SOLE NONE 14,276 0 0
Galapagos NV SPON ADR 36315X101   237,906 6,157 SH   DFND 1,2 0 0 6,157
Gaming and Leisure Properties COM 36467J108   53,830 1,034 SH   DFND 1,2 1,034 0 0
Gaming and Leisure Properties COM 36467J108   1,125,745 21,624 SH   SOLE NONE 21,624 0 0
Garmin Ltd SHS H2906T109   275,915 2,734 SH   DFND 1,2 415 0 2,319
Garmin Ltd SHS H2906T109   577,969 5,727 SH   SOLE NONE 4,827 0 900
General Electric Co COM NEW 369604301   1,219,952 12,761 SH   DFND 1,2 2,489 0 10,272
General Electric Co COM NEW 369604301   844,339 8,832 SH   SOLE NONE 8,832 0 0
General Motors Co COM 37045V100   726,924 19,818 SH   DFND 1,2 534 0 19,284
General Motors Co COM 37045V100   250,268 6,823 SH   SOLE NONE 981 0 5,842
Genius Sports Ltd SHARES CL A G3934V109   1,595,398 320,361 SH   DFND 1,2 0 0 320,361
Genuine Parts Co COM 372460105   233,397 1,395 SH   DFND 1,2 65 0 1,330
Gildan Activewear Inc COM 375916103   405,781 12,226 SH   DFND 1,2 0 0 12,226
Gilead Sciences Inc COM 375558103   1,055,212 12,718 SH   DFND 1,2 296 0 12,422
Gilead Sciences Inc COM 375558103   1,454,547 17,531 SH   SOLE NONE 9,374 0 8,157
Glacier Bancorp Inc COM 37637Q105   483,493 11,509 SH   DFND 1,2 494 0 11,015
Global Payments Inc COM 37940X102   369,498 3,511 SH   DFND 1,2 0 0 3,511
Global Payments Inc COM 37940X102   275,729 2,620 SH   SOLE NONE 2,620 0 0
Globant SA COM L44385109   647,840 3,950 SH   DFND 1,2 0 0 3,950
Green Dot Corp CL A 39304D102   200,937 11,696 SH   DFND 1,2 0 0 11,696
HALLIBURTON COM 406216101   270,743 8,557 SH   DFND 1,2 160 0 8,397
HALLIBURTON COM 406216101   323,456 10,223 SH   SOLE NONE 85 0 10,138
HASBRO INC COM 418056107   65,019 1,211 SH   DFND 1,2 0 0 1,211
HASBRO INC COM 418056107   135,460 2,523 SH   SOLE NONE 2,523 0 0
HCA Healthcare Inc COM 40412C101   548,982 2,082 SH   DFND 1,2 55 0 2,027
HERSHEY CO (THE) COM 427866108   399,933 1,572 SH   DFND 1,2 109 0 1,463
HOLOGIC INC COM 436440101   197,231 2,444 SH   DFND 1,2 107 0 2,337
HOLOGIC INC COM 436440101   623,488 7,726 SH   SOLE NONE 0 0 7,726
HP Inc COM 40434L105   426,837 14,543 SH   DFND 1,2 200 0 14,343
HP Inc COM 40434L105   732,693 24,964 SH   SOLE NONE 18,189 0 6,775
HUBSPOT INC COM 443573100   2,256,511 5,263 SH   DFND 1,2 63 0 5,200
HUBSPOT INC COM 443573100   373,013 870 SH   SOLE NONE 870 0 0
HUMANA INC COM 444859102   705,859 1,454 SH   DFND 1,2 253 0 1,201
HUMANA INC COM 444859102   60,683 125 SH   SOLE NONE 125 0 0
Hain Celestial Group Inc/The COM 405217100   664,683 38,757 SH   DFND 1,2 0 0 38,757
Hain Celestial Group Inc/The COM 405217100   21,180 1,235 SH   SOLE NONE 1,235 0 0
Hancock Whitney Corp COM 410120109   423,878 11,645 SH   DFND 1,2 380 0 11,265
Hartford Financial Services Gr COM 416515104   218,060 3,129 SH   DFND 1,2 0 0 3,129
Hawaiian Electric Industries I COM 419870100   295,680 7,700 SH   SOLE NONE 3,850 0 3,850
HealthEquity Inc COM 42226A107   922,275 15,709 SH   DFND 1,2 159 0 15,550
Healthpeak Properties Inc COM 42250P103   163,457 7,440 SH   DFND 1,2 2,400 0 5,040
Healthpeak Properties Inc COM 42250P103   122,483 5,575 SH   SOLE NONE 5,575 0 0
Helmerich & Payne Inc COM 423452101   377,699 10,565 SH   DFND 1,2 612 0 9,953
Hess Corp COM 42809H107   362,876 2,742 SH   DFND 1,2 167 0 2,575
Hewlett Packard Enterprise Co COM 42824C109   200,527 12,588 SH   DFND 1,2 502 0 12,086
Hilton Worldwide Holdings Inc COM 43300A203   418,807 2,973 SH   DFND 1,2 64 0 2,909
Home Depot Inc/The COM 437076102   3,795,538 12,861 SH   DFND 1,2 1,707 0 11,154
Home Depot Inc/The COM 437076102   3,932,474 13,325 SH   SOLE NONE 3,428 0 9,897
Honeywell International Inc COM 438516106   1,649,366 8,630 SH   DFND 1,2 1,106 0 7,524
Honeywell International Inc COM 438516106   2,055,687 10,756 SH   SOLE NONE 1,435 0 9,321
Hormel Foods Corp COM 440452100   134,116 3,363 SH   DFND 1,2 727 0 2,636
Hormel Foods Corp COM 440452100   143,488 3,598 SH   SOLE NONE 3,598 0 0
Howmet Aerospace Inc COM 443201108   159,608 3,767 SH   DFND 1,2 221 0 3,546
Howmet Aerospace Inc COM 443201108   123,551 2,916 SH   SOLE NONE 2,916 0 0
Huntington Bancshares Inc/OH COM 446150104   185,080 16,525 SH   DFND 1,2 0 0 16,525
Huntington Bancshares Inc/OH COM 446150104   150,203 13,411 SH   SOLE NONE 13,411 0 0
Huntington Ingalls Industries COM 446413106   77,425 374 SH   DFND 1,2 0 0 374
Huntington Ingalls Industries COM 446413106   369,945 1,787 SH   SOLE NONE 1,787 0 0
ICU Medical Inc COM 44930G107   1,105,067 6,699 SH   DFND 1,2 0 0 6,699
IDEX CORP COM 45167R104   201,227 871 SH   DFND 1,2 161 0 710
IDEXX Laboratories Inc COM 45168D104   461,074 922 SH   DFND 1,2 130 0 792
ILLINOIS TOOL WKS COM 452308109   887,132 3,644 SH   DFND 1,2 975 0 2,669
ILLINOIS TOOL WKS COM 452308109   2,435 10 SH   SOLE NONE 10 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   661,720 6,345 SH   DFND 1,2 1,094 0 5,251
INTERCONTINENTAL EXCHANGE COM 45866F104   802,303 7,693 SH   SOLE NONE 7,693 0 0
INTL BUSINESS MCHN COM 459200101   1,269,869 9,687 SH   DFND 1,2 957 0 8,730
INTL BUSINESS MCHN COM 459200101   1,090,800 8,321 SH   SOLE NONE 4,701 0 3,620
INTL FLAVORS&FRAG COM 459506101   218,681 2,378 SH   DFND 1,2 0 0 2,378
IQVIA Holdings Inc COM 46266C105   405,338 2,038 SH   DFND 1,2 253 0 1,785
IQVIA Holdings Inc COM 46266C105   12,928 65 SH   SOLE NONE 65 0 0
ISHARES CORE S&P500 ETF 464287200   18,611,647 45,275 SH   DFND 1,2 0 0 45,275
ISHARES RUSSELL 2000 ETF 464287655   1,134,624 6,360 SH   DFND 1,2 0 0 6,360
ISHARES RUSSELL 2000 ETF 464287655   176,259 988 SH   SOLE NONE 988 0 0
ISHARES CORE MSCI EAFE 46432F842   4,533,232 67,812 SH   DFND 1,2 10,036 0 57,776
ISHARES TR FLTG RATE NT ETF 46429B655   1,510,793 29,982 SH   DFND 1,2 29,982 0 0
Icahn Enterprises LP DEPOSITARY UNIT 451100101   83,718 1,619 SH   DFND 1,2 0 0 1,619
Icahn Enterprises LP DEPOSITARY UNIT 451100101   210,460 4,070 SH   SOLE NONE 1,841 0 2,229
Illumina Inc COM 452327109   339,523 1,460 SH   DFND 1,2 0 0 1,460
ImmunoGen Inc COM 45253H101   176,102 45,860 SH   DFND 1,2 590 0 45,270
Ingersoll Rand Inc COM 45687V106   249,418 4,287 SH   DFND 1,2 479 0 3,808
Insulet Corp COM 45784P101   287,064 900 SH   DFND 1,2 244 0 656
Insulet Corp COM 45784P101   822,917 2,580 SH   SOLE NONE 2,580 0 0
Intel Corp COM 458140100   1,484,753 45,447 SH   DFND 1,2 5,846 0 39,601
Intel Corp COM 458140100   1,324,540 40,543 SH   SOLE NONE 20,045 0 20,498
Interpublic Group of Cos Inc/T COM 460690100   228,207 6,128 SH   DFND 1,2 2,450 0 3,678
Interpublic Group of Cos Inc/T COM 460690100   719,775 19,328 SH   SOLE NONE 19,328 0 0
Intuit Inc COM 461202103   1,301,824 2,920 SH   DFND 1,2 274 0 2,646
Intuitive Surgical Inc COM NEW 46120E602   1,062,244 4,158 SH   DFND 1,2 814 0 3,344
Intuitive Surgical Inc COM NEW 46120E602   1,126,367 4,409 SH   SOLE NONE 4,409 0 0
Invesco Capital Management LLC ACTIVE US REAL 46090A101   201,261 2,301 SH   SOLE NONE 2,301 0 0
Invesco Capital Management LLC S&P MIDCP LOW 46138E198   452,160 8,629 SH   SOLE NONE 8,629 0 0
Invesco Capital Management LLC S&P SMLCP LOW 46138G102   373,358 8,816 SH   SOLE NONE 8,816 0 0
Iron Mountain Inc COM 46284V101   228,254 4,314 SH   DFND 1,2 183 0 4,131
Iron Mountain Inc COM 46284V101   1,088,835 20,579 SH   SOLE NONE 9,686 0 10,893
JPMorgan Chase & Co COM 46625H100   4,551,859 34,931 SH   DFND 1,2 2,450 0 32,481
JPMorgan Chase & Co COM 46625H100   3,589,389 27,545 SH   SOLE NONE 5,355 0 22,190
Johnson & Johnson COM 478160104   4,763,150 30,730 SH   DFND 1,2 3,847 0 26,883
Johnson & Johnson COM 478160104   4,533,285 29,247 SH   SOLE NONE 12,117 0 17,130
Johnson Controls International SHS G51502105   411,363 6,831 SH   DFND 1,2 266 0 6,565
KBR Inc COM 48242W106   665,004 12,080 SH   DFND 1,2 301 0 11,779
KELLOGG CO COM 487836108   210,321 3,141 SH   DFND 1,2 0 0 3,141
KELLOGG CO COM 487836108   346,384 5,173 SH   SOLE NONE 5,173 0 0
KIMBERLY-CLARK CP COM 494368103   422,390 3,147 SH   DFND 1,2 0 0 3,147
KIMBERLY-CLARK CP COM 494368103   385,211 2,870 SH   SOLE NONE 2,870 0 0
KIMCO REALTY COM 49446R109   206,647 10,581 SH   DFND 1,2 1,618 0 8,963
KIMCO REALTY COM 49446R109   132,804 6,800 SH   SOLE NONE 3,400 0 3,400
KKR & Co Inc COM 48251W104   222,685 4,240 SH   DFND 1,2 3,475 0 765
KKR & Co Inc COM 48251W104   446,420 8,500 SH   SOLE NONE 8,500 0 0
KLA Corp COM NEW 482480100   639,071 1,601 SH   DFND 1,2 193 0 1,408
KRAFT FOODS INC CL A 609207105   1,269,950 18,215 SH   DFND 1,2 2,062 0 16,153
KRAFT FOODS INC CL A 609207105   1,500,932 21,528 SH   SOLE NONE 11,715 0 9,813
KROGER COM 501044101   514,880 10,429 SH   DFND 1,2 227 0 10,202
Keurig Dr Pepper Inc COM 49271V100   299,316 8,484 SH   DFND 1,2 486 0 7,998
Keysight Technologies Inc COM 49338L103   319,892 1,981 SH   DFND 1,2 271 0 1,710
Kinder Morgan Inc COM 49456B101   399,788 22,832 SH   DFND 1,2 2,959 0 19,873
Kinder Morgan Inc COM 49456B101   520,800 29,743 SH   SOLE NONE 23,323 0 6,420
Kornit Digital Ltd SHS M6372Q113   738,720 38,157 SH   DFND 1,2 0 0 38,157
Kraft Heinz Co/The COM 500754106   299,770 7,752 SH   DFND 1,2 635 0 7,117
Kraft Heinz Co/The COM 500754106   896,989 23,196 SH   SOLE NONE 20,314 0 2,882
L3Harris Technologies Inc COM 502431109   526,904 2,685 SH   DFND 1,2 506 0 2,179
L3Harris Technologies Inc COM 502431109   539,660 2,750 SH   SOLE NONE 2,750 0 0
LAS VEGAS SANDS CO COM 517834107   290,180 5,051 SH   DFND 1,2 213 0 4,838
LAS VEGAS SANDS CO COM 517834107   218,310 3,800 SH   SOLE NONE 1,900 0 1,900
LENNAR CORP CL A 526057104   256,679 2,442 SH   DFND 1,2 0 0 2,442
LOWE'S COS INC COM 548661107   1,386,992 6,936 SH   DFND 1,2 919 0 6,017
LOWE'S COS INC COM 548661107   1,272,809 6,365 SH   SOLE NONE 163 0 6,202
Laboratory Corp of America Hol COM NEW 50540R409   206,707 901 SH   DFND 1,2 32 0 869
Lam Research Corp COM 512807108   775,035 1,462 SH   DFND 1,2 159 0 1,303
Lamar Advertising Co CL A 512816109   94,896 950 SH   DFND 1,2 0 0 950
Lamar Advertising Co CL A 512816109   571,970 5,726 SH   SOLE NONE 4,751 0 975
Link Ventures LLLP COM CL A 30041R108   616,465 44,350 SH   DFND 1,2 0 0 44,350
Liquidity Services Inc COM 53635B107   540,339 41,028 SH   DFND 1,2 0 0 41,028
Lloyds Banking Group PLC SPONSORED ADR 539439109   6,772 2,919 SH   DFND 1,2 2,919 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109   56,165 24,209 SH   SOLE NONE 24,209 0 0
Lockheed Martin Corp COM 539830109   1,228,153 2,598 SH   DFND 1,2 334 0 2,264
Lockheed Martin Corp COM 539830109   456,657 966 SH   SOLE NONE 966 0 0
Lumen Technologies Inc COM 550241103   94,422 35,631 SH   SOLE NONE 35,631 0 0
Lumentum Holdings Inc COM 55024U109   262,435 4,859 SH   DFND 1,2 0 0 4,859
LyondellBasell Industries NV SHS - A - N53745100   313,029 3,334 SH   DFND 1,2 302 0 3,032
LyondellBasell Industries NV SHS - A - N53745100   774,499 8,249 SH   SOLE NONE 7,049 0 1,200
M&T Bank Corp COM 55261F104   200,160 1,674 SH   DFND 1,2 0 0 1,674
MARATHON OIL CORP COM 565849106   304,004 12,688 SH   DFND 1,2 5,413 0 7,275
MARATHON OIL CORP COM 565849106   15,957 666 SH   SOLE NONE 666 0 0
MARSH & MCLENNAN COM 571748102   1,135,038 6,815 SH   DFND 1,2 1,051 0 5,764
MARSH & MCLENNAN COM 571748102   1,846,540 11,087 SH   SOLE NONE 1,241 0 9,846
MARTIN MARIETTA M. COM 573284106   227,593 641 SH   DFND 1,2 59 0 582
MASTERCARD INC CL A 57636Q104   3,658,085 10,066 SH   DFND 1,2 2,001 0 8,065
MASTERCARD INC CL A 57636Q104   2,304,746 6,342 SH   SOLE NONE 6,342 0 0
MCCORMICK & CO INC COM NON VTG 579780206   211,936 2,547 SH   DFND 1,2 214 0 2,333
MCDONALD'S CORP COM 580135101   2,489,368 8,903 SH   DFND 1,2 1,430 0 7,473
MCDONALD'S CORP COM 580135101   3,289,332 11,764 SH   SOLE NONE 5,700 0 6,064
MCKESSON CORP COM 58155Q103   590,331 1,658 SH   DFND 1,2 258 0 1,400
MCKESSON CORP COM 58155Q103   517,341 1,453 SH   SOLE NONE 126 0 1,327
MGM MIRAGE INC COM 552953101   255,815 5,759 SH   DFND 1,2 0 0 5,759
MGP Ingredients Inc COM 55303J106   67,607 699 SH   DFND 1,2 699 0 0
MGP Ingredients Inc COM 55303J106   887,309 9,174 SH   SOLE NONE 9,174 0 0
MICROSOFT CORP COM 594918104   25,405,573 88,122 SH   DFND 1,2 11,259 0 76,863
MICROSOFT CORP COM 594918104   16,657,397 57,778 SH   SOLE NONE 8,600 0 49,178
MOODYS CORP COM 615369105   521,152 1,703 SH   DFND 1,2 192 0 1,511
MORGAN STANLEY COM NEW 617446448   1,445,627 16,465 SH   DFND 1,2 1,073 0 15,392
MORGAN STANLEY COM NEW 617446448   1,896,656 21,602 SH   SOLE NONE 1,182 0 20,420
MOTOROLA INC COM NEW 620076307   464,675 1,624 SH   DFND 1,2 46 0 1,578
MSCI Inc COM 55354G100   444,954 795 SH   DFND 1,2 36 0 759
Magnite Inc COM 55955D100   740,420 79,959 SH   DFND 1,2 0 0 79,959
Marathon Petroleum Corp COM 56585A102   670,914 4,976 SH   DFND 1,2 281 0 4,695
Marathon Petroleum Corp COM 56585A102   1,643,173 12,187 SH   SOLE NONE 12,187 0 0
Marriott International Inc/MD CL A 571903202   453,621 2,732 SH   DFND 1,2 175 0 2,557
Marriott International Inc/MD CL A 571903202   495,795 2,986 SH   SOLE NONE 479 0 2,507
Medtronic PLC SHS G5960L103   1,247,595 15,475 SH   DFND 1,2 1,872 0 13,603
Medtronic PLC SHS G5960L103   519,515 6,444 SH   SOLE NONE 330 0 6,114
MercadoLibre Inc COM 58733R102   59,313 45 SH   DFND 1,2 45 0 0
MercadoLibre Inc COM 58733R102   925,278 702 SH   SOLE NONE 702 0 0
Merck & Co Inc COM 58933Y105   3,324,475 31,248 SH   DFND 1,2 3,068 0 28,180
Merck & Co Inc COM 58933Y105   2,776,885 26,101 SH   SOLE NONE 8,562 0 17,539
Mercury Systems Inc COM 589378108   650,349 12,722 SH   DFND 1,2 0 0 12,722
MetLife Inc COM 59156R108   417,863 7,212 SH   DFND 1,2 655 0 6,557
MetLife Inc COM 59156R108   757,160 13,068 SH   SOLE NONE 2,637 0 10,431
Mettler-Toledo International I COM 592688105   374,901 245 SH   DFND NONE 31 0 214
Microchip Technology Inc COM 595017104   444,956 5,311 SH   DFND 1,2 116 0 5,195
Micron Technology Inc COM 595112103   858,397 14,226 SH   DFND 1,2 2,199 0 12,027
Micron Technology Inc COM 595112103   496,659 8,231 SH   SOLE NONE 83 0 8,148
Minerals Technologies Inc COM 603158106   8,157 135 SH   DFND 1,2 135 0 0
Minerals Technologies Inc COM 603158106   316,238 5,234 SH   SOLE NONE 435 0 4,799
Mistral Equity Partners COM 54738L109   1,027,597 35,557 SH   DFND 1,2 0 0 35,557
Moderna Inc COM 60770K107   533,691 3,475 SH   DFND 1,2 179 0 3,296
Modine Manufacturing Co COM 607828100   437,812 18,994 SH   DFND 1,2 0 0 18,994
MongoDB Inc CL A 60937P106   24,011 103 SH   DFND 1,2 103 0 0
MongoDB Inc CL A 60937P106   280,910 1,205 SH   SOLE NONE 1,205 0 0
Monolithic Power Systems Inc COM 609839105   202,218 404 SH   DFND 1,2 0 0 404
Monster Beverage Corp COM 61174X109   498,728 9,234 SH   DFND 1,2 2,212 0 7,022
Monster Beverage Corp COM 61174X109   987,627 18,286 SH   SOLE NONE 18,286 0 0
Mosaic Co/The COM 61945C103   311,617 6,792 SH   DFND 1,2 1,357 0 5,435
Mosaic Co/The COM 61945C103   112,727 2,457 SH   SOLE NONE 1,107 0 1,350
Murphy Oil Corp COM 626717102   365,288 9,878 SH   DFND 1,2 0 0 9,878
NCR CORP COM 62886E108   284,401 12,056 SH   DFND 1,2 0 0 12,056
NETFLIX INC COM 64110L106   1,727,055 4,999 SH   DFND 1,2 813 0 4,186
NETFLIX INC COM 64110L106   1,179,469 3,414 SH   SOLE NONE 458 0 2,956
NEWMONT MINING CP COM 651639106   481,327 9,819 SH   DFND 1,2 967 0 8,852
NEWMONT MINING CP COM 651639106   968,782 19,763 SH   SOLE NONE 19,763 0 0
NEXTERA ENERGY COM 65339F101   1,899,251 24,640 SH   DFND 1,2 2,279 0 22,361
NEXTERA ENERGY COM 65339F101   1,517,243 19,684 SH   SOLE NONE 2,281 0 17,403
NIKE INC CL B 654106103   1,785,516 14,559 SH   DFND 1,2 1,838 0 12,721
NORTHROP GRUMMAN COM 666807102   1,124,750 2,436 SH   DFND 1,2 259 0 2,177
NORTHROP GRUMMAN COM 666807102   2,429,571 5,262 SH   SOLE NONE 783 0 4,479
NRG Energy Inc COM NEW 629377508   348,044 10,150 SH   DFND 1,2 5,333 0 4,817
NRG Energy Inc COM NEW 629377508   160,511 4,681 SH   SOLE NONE 4,681 0 0
NVIDIA Corp COM 67066G104   8,234,769 29,646 SH   DFND 1,2 5,165 0 24,481
NVIDIA Corp COM 67066G104   4,751,256 17,105 SH   SOLE NONE 1,570 0 15,535
NXP Semiconductors NV COM N6596X109   463,390 2,485 SH   DFND 1,2 0 0 2,485
National Amusements Inc CLASS B COM 92556H206   131,071 5,875 SH   DFND 1,2 206 0 5,669
National Amusements Inc CLASS B COM 92556H206   354,885 15,907 SH   SOLE NONE 15,907 0 0
National Bank Holdings Corp CL A 633707104   633,699 18,939 SH   DFND 1,2 0 0 18,939
National Fuel Gas Co COM 636180101   129,395 2,241 SH   DFND 1,2 941 0 1,300
National Fuel Gas Co COM 636180101   323,344 5,600 SH   SOLE NONE 2,800 0 2,800
National Western Life Group In CL A 638517102   282,121,205 1,162,811 SH   DFND 1,2 4,415 0 1,158,396
National Western Life Group In CL A 638517102   1,055,397 4,350 SH   SOLE NONE 1,850 0 2,500
NeoGenomics Inc COM NEW 64049M209   397,801 22,849 SH   DFND 1,2 247 0 22,602
New Jersey Resources Corp COM 646025106   629,675 11,836 SH   DFND 1,2 0 0 11,836
New York Community Bancorp Inc COM 649445103   133,882 14,810 SH   DFND 1,2 819 0 13,991
New York Community Bancorp Inc COM 649445103   349,116 38,619 SH   SOLE NONE 36,519 0 2,100
Newell Brands Inc COM 651229106   44,000 3,537 SH   DFND 1,2 0 0 3,537
Newell Brands Inc COM 651229106   232,230 18,668 SH   SOLE NONE 18,668 0 0
NiSource Inc COM 65473P105   182,635 6,532 SH   DFND 1,2 212 0 6,320
NiSource Inc COM 65473P105   779,497 27,879 SH   SOLE NONE 15,496 0 12,383
Norfolk Southern Corp COM 655844108   563,920 2,660 SH   DFND 1,2 420 0 2,240
Norfolk Southern Corp COM 655844108   169,600 800 SH   SOLE NONE 800 0 0
Novartis AG SPONSORED ADR 66987V109   51,888 564 SH   DFND 1,2 564 0 0
Novartis AG SPONSORED ADR 66987V109   299,736 3,258 SH   SOLE NONE 3,258 0 0
Nucor Corp COM 670346105   411,199 2,662 SH   DFND 1,2 121 0 2,541
Nutrien Ltd COM 67077M108   82,343 1,115 SH   DFND 1,2 0 0 1,115
Nutrien Ltd COM 67077M108   1,013,961 13,730 SH   SOLE NONE 5,374 0 8,356
O'Reilly Automotive Inc COM 67103H107   545,894 643 SH   DFND 1,2 14 0 629
OGE Energy Corp COM 670837103   507,205 13,468 SH   DFND 1,2 0 0 13,468
ON Semiconductor Corp COM 682189105   335,372 4,074 SH   DFND 1,2 0 0 4,074
ON Semiconductor Corp COM 682189105   56,060 681 SH   SOLE NONE 681 0 0
ONEOK Inc COM 682680103   321,639 5,062 SH   DFND 1,2 895 0 4,167
ONEOK Inc COM 682680103   627,648 9,878 SH   SOLE NONE 9,878 0 0
ORACLE CORP COM 68389X105   1,688,914 18,176 SH   DFND 1,2 3,875 0 14,301
ORACLE CORP COM 68389X105   1,812,033 19,501 SH   SOLE NONE 8,409 0 11,092
Occidental Petroleum Corp COM 674599105   449,871 7,206 SH   DFND 1,2 190 0 7,016
Occidental Petroleum Corp COM 674599105   157,074 2,516 SH   SOLE NONE 297 0 2,219
Old Dominion Freight Line Inc COM 679580100   309,142 907 SH   DFND 1,2 37 0 870
Ollie's Bargain Outlet Holding COM 681116109   456,220 7,874 SH   DFND 1,2 0 0 7,874
Omega Healthcare Investors Inc COM 681936100   49,036 1,789 SH   DFND 1,2 439 0 1,350
Omega Healthcare Investors Inc COM 681936100   642,052 23,424 SH   SOLE NONE 21,649 0 1,775
OneSpaWorld Holdings Ltd COM P73684113   162,956 13,591 SH   DFND 1,2 510 0 13,081
Orthofix Medical Inc COM 68752M108   674,171 40,249 SH   DFND 1,2 100 0 40,149
Otis Worldwide Corp COM 68902V107   342,664 4,060 SH   DFND 1,2 88 0 3,972
Otis Worldwide Corp COM 68902V107   361,063 4,278 SH   SOLE NONE 4,278 0 0
Outfront Media Inc COM 69007J106   31,649 1,950 SH   DFND 1,2 0 0 1,950
Outfront Media Inc COM 69007J106   414,969 25,568 SH   SOLE NONE 23,543 0 2,025
PACCAR INC COM 693718108   494,612 6,757 SH   DFND 1,2 1,890 0 4,867
PACCAR INC COM 693718108   211,328 2,887 SH   SOLE NONE 2,887 0 0
PARKER-HANNIFIN COM 701094104   440,304 1,310 SH   DFND 1,2 110 0 1,200
PDC Energy Inc COM 69327R101   329,693 5,137 SH   DFND 1,2 0 0 5,137
PEPSICO INC COM 713448108   2,847,891 15,622 SH   DFND 1,2 1,945 0 13,677
PEPSICO INC COM 713448108   2,999,382 16,453 SH   SOLE NONE 6,619 0 9,834
PG&E CORP COM 69331C108   245,073 15,156 SH   DFND 1,2 0 0 15,156
PHILIP MORRIS INTL COM 718172109   1,714,809 17,633 SH   DFND 1,2 2,201 0 15,432
PHILIP MORRIS INTL COM 718172109   693,101 7,127 SH   SOLE NONE 6,096 0 1,031
PIONEER NATURAL RESOURCE COM 723787107   1,495,650 7,323 SH   DFND 1,2 77 0 7,246
PIONEER NATURAL RESOURCE COM 723787107   160,737 787 SH   SOLE NONE 787 0 0
PNC Financial Services Group I COM 693475105   675,282 5,313 SH   DFND 1,2 298 0 5,015
PNC Financial Services Group I COM 693475105   1,159,915 9,126 SH   SOLE NONE 1,954 0 7,172
PNM Resources Inc COM 69349H107   618,333 12,702 SH   DFND 1,2 55 0 12,647
PPG Industries Inc COM 693506107   424,784 3,180 SH   DFND 1,2 162 0 3,018
PPG Industries Inc COM 693506107   639,047 4,784 SH   SOLE NONE 1,450 0 3,334
PROGRESSIVE CP(OH) COM 743315103   837,473 5,854 SH   DFND 1,2 393 0 5,461
PROGRESSIVE CP(OH) COM 743315103   119,455 835 SH   SOLE NONE 835 0 0
PRUDENTIAL FINL COM 744320102   356,527 4,309 SH   DFND 1,2 466 0 3,843
PRUDENTIAL FINL COM 744320102   841,300 10,168 SH   SOLE NONE 6,416 0 3,752
PTC Inc COM 69370C100   185,421 1,446 SH   DFND 1,2 462 0 984
PTC Inc COM 69370C100   379,304 2,958 SH   SOLE NONE 305 0 2,653
PULTE HOMES INC COM 745867101   146,807 2,519 SH   DFND 1,2 196 0 2,323
PULTE HOMES INC COM 745867101   164,758 2,827 SH   SOLE NONE 2,827 0 0
PVH Corp COM 693656100   353,519 3,965 SH   DFND 1,2 0 0 3,965
Pacific Premier Bancorp Inc COM 69478X105   421,671 17,555 SH   DFND 1,2 0 0 17,555
Palo Alto Networks Inc COM 697435105   315,190 1,578 SH   DFND 1,2 228 0 1,350
Palo Alto Networks Inc COM 697435105   1,021,071 5,112 SH   SOLE NONE 565 0 4,547
PayPal Holdings Inc COM 70450Y103   960,717 12,651 SH   DFND 1,2 1,224 0 11,427
PayPal Holdings Inc COM 70450Y103   920,848 12,126 SH   SOLE NONE 12,126 0 0
Paychex Inc COM 704326107   356,260 3,109 SH   DFND 1,2 109 0 3,000
Paycom Software Inc COM 70432V102   3,335,598 10,972 SH   DFND 1,2 23 0 10,949
Paylocity Holding Corp COM 70438V106   1,113,168 5,600 SH   DFND 1,2 0 0 5,600
Pediatrix Medical Group Inc COM 58502B106   243,510 16,332 SH   DFND 1,2 0 0 16,332
Pfizer Inc COM 717081103   2,626,704 64,380 SH   DFND 1,2 7,335 0 57,045
Pfizer Inc COM 717081103   3,467,714 84,993 SH   SOLE NONE 44,415 0 40,578
Pfizer Inc CL A 98978V103   911,592 5,477 SH   DFND 1,2 505 0 4,972
Pfizer Inc CL A 98978V103   1,224,832 7,359 SH   SOLE NONE 825 0 6,534
Phillips 66 COM 718546104   468,376 4,620 SH   DFND 1,2 249 0 4,371
Phillips 66 COM 718546104   505,988 4,991 SH   SOLE NONE 4,991 0 0
Phreesia Inc COM 71944F106   1,469,195 45,500 SH   DFND 1,2 79 0 45,421
Physicians Realty Trust COM 71943U104   311,485 20,863 SH   DFND 1,2 846 0 20,017
Pimco ETF Trust ACTIVE BD ETF 72201R775   487,891 5,260 SH   SOLE NONE 5,260 0 0
Pimco ETF Trust ENHAN SHRT MA AC 72201R833   468,758 4,723 SH   SOLE NONE 4,723 0 0
Pinnacle West Capital Corp COM 723484101   131,063 1,654 SH   DFND 1,2 0 0 1,654
Pinnacle West Capital Corp COM 723484101   516,486 6,518 SH   SOLE NONE 5,918 0 600
Porch Group Inc COM 733245104   279,920 195,748 SH   DFND 1,2 0 0 195,748
ProShare Advisors LLC S&P 500 DV ARIST 74348A467   587,038 6,434 SH   SOLE NONE 6,434 0 0
Procter & Gamble Co/The COM 742718109   4,363,457 29,346 SH   DFND 1,2 6,046 0 23,300
Procter & Gamble Co/The COM 742718109   2,546,911 17,129 SH   SOLE NONE 1,720 0 15,409
Progress Software Corp COM 743312100   1,701,037 29,609 SH   DFND 1,2 0 0 29,609
Prologis Inc COM 74340W103   1,730,061 13,866 SH   DFND 1,2 1,426 0 12,440
Prologis Inc COM 74340W103   1,441,842 11,556 SH   SOLE NONE 2,306 0 9,250
Public Service Enterprise Grou COM 744573106   458,383 7,340 SH   DFND 1,2 214 0 7,126
Public Service Enterprise Grou COM 744573106   381,882 6,115 SH   SOLE NONE 3,115 0 3,000
Public Storage COM 74460D109   453,814 1,502 SH   DFND 1,2 77 0 1,425
QUALCOMM Inc COM 747525103   1,571,658 12,319 SH   DFND 1,2 938 0 11,381
QUALCOMM Inc COM 747525103   1,551,500 12,161 SH   SOLE NONE 3,215 0 8,946
Quanex Building Products Corp COM 747619104   474,327 22,031 SH   DFND 1,2 0 0 22,031
Quanta Services Inc COM 74762E102   351,444 2,109 SH   DFND 1,2 138 0 1,971
Quest Diagnostics Inc COM 74834L100   164,541 1,163 SH   DFND 1,2 50 0 1,113
Quest Diagnostics Inc COM 74834L100   359,218 2,539 SH   SOLE NONE 25 0 2,514
Quotient Technology Inc COM 749119103   121,340 36,994 SH   DFND 1,2 0 0 36,994
REALTY INCOME CORP COM 756109104   368,079 5,813 SH   DFND 1,2 0 0 5,813
REALTY INCOME CORP COM 756109104   155,577 2,457 SH   SOLE NONE 2,457 0 0
REGAL-BELOIT CORP COM 758750103   1,208,449 8,587 SH   DFND 1,2 266 0 8,321
REGAL-BELOIT CORP COM 758750103   521,827 3,708 SH   SOLE NONE 3,708 0 0
REGENERON PHARMACEUTICALS COM 75886F107   924,379 1,125 SH   DFND 1,2 128 0 997
REGENERON PHARMACEUTICALS COM 75886F107   4,108 5 SH   SOLE NONE 5 0 0
ROCKWELL AUTOMATION COM 773903109   326,316 1,112 SH   DFND 1,2 27 0 1,085
ROPER INDUSTRIES INC COM 776696106   563,202 1,278 SH   DFND 1,2 292 0 986
ROPER INDUSTRIES INC COM 776696106   707,748 1,606 SH   SOLE NONE 1,606 0 0
Range Resources Corp COM 75281A109   427,967 16,168 SH   DFND 1,2 303 0 15,865
Raymond James Financial Inc COM 754730109   204,634 2,194 SH   DFND 1,2 449 0 1,745
Raymond James Financial Inc COM 754730109   594,410 6,373 SH   SOLE NONE 6,373 0 0
Raytheon Technologies Corp COM 75513E101   1,490,984 15,225 SH   DFND 1,2 760 0 14,465
Raytheon Technologies Corp COM 75513E101   1,046,970 10,691 SH   SOLE NONE 10,691 0 0
Regions Financial Corp COM 7591EP100   228,474 12,310 SH   DFND 1,2 0 0 12,310
Regions Financial Corp COM 7591EP100   98,646 5,315 SH   SOLE NONE 3,105 0 2,210
Republic Services Inc COM 760759100   271,522 2,008 SH   DFND 1,2 57 0 1,951
ResMed Inc COM 761152107   307,243 1,403 SH   DFND 1,2 37 0 1,366
Ritchie Bros Auctioneers Inc COM 767744105   2,109,355 37,473 SH   DFND 1,2 0 0 37,473
Ross Stores Inc COM 778296103   350,335 3,301 SH   DFND 1,2 0 0 3,301
S&P Global Inc COM 78409V104   1,259,445 3,653 SH   DFND 1,2 445 0 3,208
SALESFORCE.COM INC COM 79466L302   2,217,558 11,100 SH   DFND 1,2 1,331 0 9,769
SALESFORCE.COM INC COM 79466L302   1,373,687 6,876 SH   SOLE NONE 627 0 6,249
SBA Communications Corp CL A 78410G104   333,909 1,279 SH   DFND 1,2 263 0 1,016
SEMPRA ENERGY COM 816851109   684,906 4,531 SH   DFND 1,2 876 0 3,655
SEMPRA ENERGY COM 816851109   1,524,146 10,083 SH   SOLE NONE 10,083 0 0
SIMON PROP GROUP COM 828806109   386,185 3,449 SH   DFND 1,2 379 0 3,070
SIMON PROP GROUP COM 828806109   210,504 1,880 SH   SOLE NONE 940 0 940
SM Energy Co COM 78454L100   422,400 15,000 SH   DFND 1,2 0 0 15,000
SOUTHWEST AIRLINES COM 844741108   453,054 13,923 SH   DFND 1,2 8,388 0 5,535
SP Plus Corp COM 78469C103   800,397 23,342 SH   DFND 1,2 201 0 23,141
SPS Commerce Inc COM 78463M107   3,463,607 22,742 SH   DFND 1,2 92 0 22,650
SPX Technologies Inc COM 78473E103   1,087,073 15,402 SH   DFND 1,2 72 0 15,330
SSgA Funds Management Inc TR UNIT 78462F103   11,130,905 27,189 SH   DFND 1,2 0 0 27,189
SSgA Funds Management Inc TR UNIT 78462F103   318,915 779 SH   SOLE NONE 779 0 0
STAG Industrial Inc COM 85254J102   447,033 13,218 SH   DFND 1,2 0 0 13,218
STARBUCKS CORP COM 855244109   1,304,228 12,525 SH   DFND 1,2 1,775 0 10,750
STARBUCKS CORP COM 855244109   2,429,353 23,330 SH   SOLE NONE 16,469 0 6,861
SYNCHRONY FINANCIAL COM 87165B103   167,995 5,777 SH   DFND 1,2 905 0 4,872
SYNCHRONY FINANCIAL COM 87165B103   351,315 12,081 SH   SOLE NONE 12,081 0 0
Sabra Health Care REIT Inc COM 78573L106   49,462 4,301 SH   DFND 1,2 427 0 3,874
Sabra Health Care REIT Inc COM 78573L106   104,604 9,096 SH   SOLE NONE 4,548 0 4,548
Schlumberger NV COM STK 806857108   920,920 18,756 SH   DFND 1,2 4,721 0 14,035
Schlumberger NV COM STK 806857108   598,971 12,199 SH   SOLE NONE 1,581 0 10,618
Seacoast Banking Corp of Flori COM NEW 811707801   572,545 24,158 SH   DFND 1,2 0 0 24,158
Seagate Technology Holdings PL ORD SHS G7997R103   208,741 3,157 SH   DFND 1,2 1,275 0 1,882
Seagate Technology Holdings PL ORD SHS G7997R103   529,291 8,005 SH   SOLE NONE 8,005 0 0
Sealed Air Corp COM 81211K100   69,875 1,522 SH   DFND 1,2 137 0 1,385
Sealed Air Corp COM 81211K100   269,629 5,873 SH   SOLE NONE 57 0 5,816
Sensient Technologies Corp COM 81725T100   320,710 4,189 SH   DFND 1,2 124 0 4,065
ServiceNow Inc COM 81762P102   1,096,274 2,359 SH   DFND 1,2 490 0 1,869
ServiceNow Inc COM 81762P102   942,917 2,029 SH   SOLE NONE 201 0 1,828
Shell PLC SPON ADS 780259305   200,815 3,490 SH   DFND 1,2 1,820 0 1,670
Shell PLC SPON ADS 780259305   196,557 3,416 SH   SOLE NONE 3,416 0 0
Sherwin-Williams Co/The COM 824348106   584,852 2,602 SH   DFND 1,2 348 0 2,254
ShotSpotter Inc COM 82536T107   589,800 15,000 SH   DFND 1,2 0 0 15,000
Silgan Holdings Inc COM 827048109   602,982 11,235 SH   DFND 1,2 0 0 11,235
SilverBow Resources Inc COM 82836G102   342,750 15,000 SH   DFND 1,2 0 0 15,000
SouthState Corp COM 840441109   571,291 8,017 SH   DFND 1,2 0 0 8,017
Southern Co/The COM 842587107   995,203 14,303 SH   DFND 1,2 2,600 0 11,703
Southern Co/The COM 842587107   1,016,842 14,614 SH   SOLE NONE 2,988 0 11,626
Splunk Inc COM 848637104   30,202 315 SH   DFND 1,2 315 0 0
Splunk Inc COM 848637104   406,435 4,239 SH   SOLE NONE 374 0 3,865
Sprout Social Inc COM CL A 85209W109   1,611,554 26,471 SH   DFND 1,2 0 0 26,471
State Street Corp COM 857477103   270,667 3,576 SH   DFND 1,2 157 0 3,419
State Street Corp COM 857477103   213,749 2,824 SH   SOLE NONE 2,824 0 0
Steel Dynamics Inc COM 858119100   178,409 1,578 SH   DFND 1,2 0 0 1,578
Steel Dynamics Inc COM 858119100   110,799 980 SH   SOLE NONE 980 0 0
Sterling Infrastructure Inc COM 859241101   600,966 15,865 SH   DFND 1,2 0 0 15,865
Steven Madden Ltd COM 556269108   332,784 9,244 SH   DFND 1,2 0 0 9,244
Stratasys Ltd SHS M85548101   559,127 33,825 SH   DFND 1,2 0 0 33,825
Stryker Corp COM 863667101   961,748 3,369 SH   DFND 1,2 232 0 3,137
Summit Materials Inc CL A 86614U100   536,182 18,820 SH   DFND 1,2 0 0 18,820
Synopsys Inc COM 871607107   633,064 1,639 SH   DFND 1,2 206 0 1,433
Sysco Corp COM 871829107   490,951 6,357 SH   DFND 1,2 96 0 6,261
T Rowe Price Group Inc COM 74144T108   264,638 2,344 SH   DFND 1,2 203 0 2,141
T Rowe Price Group Inc COM 74144T108   345,926 3,064 SH   SOLE NONE 3,064 0 0
T-Mobile US Inc COM 872590104   1,154,954 7,974 SH   DFND 1,2 1,119 0 6,855
T-Mobile US Inc COM 872590104   983,319 6,789 SH   SOLE NONE 657 0 6,132
TC Energy Corp COM 87807B107   54,746 1,407 SH   DFND 1,2 1,407 0 0
TC Energy Corp COM 87807B107   186,029 4,781 SH   SOLE NONE 4,781 0 0
TE Connectivity Ltd SHS H84989104   398,958 3,042 SH   DFND 1,2 0 0 3,042
TEXAS INSTRUMENTS COM 882508104   1,883,165 10,124 SH   DFND 1,2 1,174 0 8,950
TEXAS INSTRUMENTS COM 882508104   1,202,927 6,467 SH   SOLE NONE 2,578 0 3,889
TJX Cos Inc/The COM 872540109   1,026,124 13,095 SH   DFND 1,2 2,195 0 10,900
TJX Cos Inc/The COM 872540109   834,221 10,646 SH   SOLE NONE 10,646 0 0
TRACTOR SUPPLY CO COM 892356106   329,291 1,401 SH   DFND 1,2 337 0 1,064
TRACTOR SUPPLY CO COM 892356106   890,567 3,789 SH   SOLE NONE 752 0 3,037
TRANSDIGM INC COM 893641100   371,473 504 SH   DFND 1,2 12 0 492
TRAVELERS CO INC COM 89417E109   418,412 2,441 SH   DFND 1,2 187 0 2,254
TRAVELERS CO INC COM 89417E109   911,558 5,318 SH   SOLE NONE 1,196 0 4,122
TSMC SPONSORED ADS 874039100   209,016 2,247 SH   SOLE NONE 2,247 0 0
Take-Two Interactive Software COM 874054109   205,793 1,725 SH   DFND 1,2 250 0 1,475
Take-Two Interactive Software COM 874054109   396,315 3,322 SH   SOLE NONE 3,322 0 0
Target Corp COM 87612E106   1,180,445 7,127 SH   DFND 1,2 955 0 6,172
Target Corp COM 87612E106   1,792,779 10,824 SH   SOLE NONE 1,963 0 8,861
Teradyne Inc COM 880770102   265,980 2,474 SH   DFND 1,2 0 0 2,474
Terreno Realty Corp COM 88146M101   446,451 6,911 SH   DFND 1,2 132 0 6,779
Tesla Inc COM 88160R101   5,858,048 28,237 SH   DFND 1,2 2,719 0 25,518
Textron Inc COM 883203101   248,053 3,512 SH   DFND 1,2 1,453 0 2,059
Textron Inc COM 883203101   700,296 9,915 SH   SOLE NONE 9,915 0 0
Thermo Fisher Scientific Inc COM 883556102   2,680,121 4,650 SH   DFND 1,2 767 0 3,883
Thermo Fisher Scientific Inc COM 883556102   2,559,659 4,441 SH   SOLE NONE 92 0 4,349
Tilray Brands Inc COM CL 2 88688T100   37,950 15,000 SH   DFND 1,2 0 0 15,000
Toast Inc CL A 888787108   1,680,215 94,660 SH   DFND 1,2 0 0 94,660
Trane Technologies PLC SHS G8994E103   410,459 2,231 SH   DFND 1,2 49 0 2,182
Truist Financial Corp COM 89832Q109   516,649 15,151 SH   DFND 1,2 800 0 14,351
Truist Financial Corp COM 89832Q109   760,601 22,305 SH   SOLE NONE 22,305 0 0
Twilio Inc CL A 90138F102   710,609 10,665 SH   DFND 1,2 265 0 10,400
Tyson Foods Inc CL A 902494103   282,007 4,754 SH   DFND 1,2 288 0 4,466
UDR Inc COM 902653104   252,273 6,144 SH   DFND 1,2 0 0 6,144
UDR Inc COM 902653104   263,482 6,417 SH   SOLE NONE 3,566 0 2,851
UGI Corp COM 902681105   61,525 1,770 SH   DFND 1,2 0 0 1,770
UGI Corp COM 902681105   181,134 5,211 SH   SOLE NONE 5,211 0 0
US Bancorp COM NEW 902973304   502,717 13,945 SH   DFND 1,2 1,325 0 12,620
US Bancorp COM NEW 902973304   778,536 21,596 SH   SOLE NONE 8,547 0 13,049
UTD PARCEL SERV CL B 911312106   1,610,505 8,302 SH   DFND 1,2 1,053 0 7,249
UTD PARCEL SERV CL B 911312106   1,595,762 8,226 SH   SOLE NONE 3,034 0 5,192
Uber Technologies Inc COM 90353T100   33,444 1,055 SH   DFND 1,2 1,055 0 0
Uber Technologies Inc COM 90353T100   436,763 13,778 SH   SOLE NONE 13,778 0 0
Ulta Beauty Inc COM 90384S303   377,058 691 SH   DFND 1,2 185 0 506
Ulta Beauty Inc COM 90384S303   1,145,361 2,099 SH   SOLE NONE 2,099 0 0
Unilever PLC SPON ADR NEW 904767704   52,657 1,014 SH   DFND 1,2 1,014 0 0
Unilever PLC SPON ADR NEW 904767704   276,943 5,333 SH   SOLE NONE 5,333 0 0
Union Pacific Corp COM 907818108   1,419,688 7,054 SH   DFND 1,2 957 0 6,097
Union Pacific Corp COM 907818108   1,607,866 7,989 SH   SOLE NONE 174 0 7,815
United Airlines Holdings Inc COM 910047109   133,856 3,025 SH   DFND 1,2 0 0 3,025
United Airlines Holdings Inc COM 910047109   194,435 4,394 SH   SOLE NONE 4,394 0 0
United Community Banks Inc/GA COM 90984P303   400,316 14,236 SH   DFND 1,2 0 0 14,236
United Rentals Inc COM 911363109   406,841 1,028 SH   DFND 1,2 352 0 676
UnitedHealth Group Inc COM 91324P102   4,910,210 10,390 SH   DFND 1,2 1,078 0 9,312
UnitedHealth Group Inc COM 91324P102   3,175,332 6,719 SH   SOLE NONE 694 0 6,025
VANGUARD S&P 500 ETF SHS 922908363   7,601,879 20,214 SH   DFND 1,2 7,784 0 12,430
VANGUARD S&P 500 ETF SHS 922908363   356,890 949 SH   SOLE NONE 949 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   583,376 14,440 SH   DFND 1,2 1,258 0 13,182
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   53,934 1,335 SH   SOLE NONE 1,335 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   276,715 3,630 SH   DFND 1,2 660 0 2,970
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   63,347 831 SH   SOLE NONE 831 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   255,803 5,229 SH   SOLE NONE 5,229 0 0
VERIZON COMMUN COM 92343V104   2,126,739 54,686 SH   DFND 1,2 6,563 0 48,123
VERIZON COMMUN COM 92343V104   2,058,020 52,919 SH   SOLE NONE 27,398 0 25,521
VIATRIS INC COM 92556V106   132,958 13,821 SH   DFND 1,2 613 0 13,208
VIATRIS INC COM 92556V106   592,765 61,618 SH   SOLE NONE 61,618 0 0
VICI Properties Inc COM 925652109   308,096 9,445 SH   DFND 1,2 379 0 9,066
VICI Properties Inc COM 925652109   861,788 26,419 SH   SOLE NONE 26,312 0 107
VISA INC COM CL A 92826C839   6,989,711 31,002 SH   DFND 1,2 13,590 0 17,412
VISA INC COM CL A 92826C839   2,784,206 12,349 SH   SOLE NONE 1,188 0 11,161
VMware Inc CL A COM 928563402   62,300 499 SH   DFND 1,2 499 0 0
VMware Inc CL A COM 928563402   389,282 3,118 SH   SOLE NONE 3,118 0 0
Valero Energy Corp COM 91913Y100   955,422 6,844 SH   DFND 1,2 2,713 0 4,131
Valero Energy Corp COM 91913Y100   1,110,378 7,954 SH   SOLE NONE 4,108 0 3,846
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   2,069,418 45,814 SH   DFND 1,2 26,124 0 19,690
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   648,144 14,349 SH   SOLE NONE 14,349 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   2,027,246 10,402 SH   DFND 1,2 10,402 0 0
Vanguard ETF/USA VALUE ETF 922908744   819,407 5,933 SH   DFND 1,2 1,078 0 4,855
Vanguard ETF/USA SMALL CP ETF 922908751   224,818 1,186 SH   SOLE NONE 1,186 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   5,251,388 72,855 SH   DFND 1,2 72,855 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   277,868 3,855 SH   SOLE NONE 3,855 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706   276,775 4,616 SH   DFND 1,2 839 0 3,777
Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771   266,732 5,730 SH   SOLE NONE 5,730 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   866,156 6,178 SH   DFND 1,2 1,121 0 5,057
VeriSign Inc COM 92343E102   216,613 1,025 SH   DFND 1,2 122 0 903
Verisk Analytics Inc COM 92345Y106   331,534 1,728 SH   DFND 1,2 223 0 1,505
Vertex Pharmaceuticals Inc COM 92532F100   921,580 2,925 SH   DFND 1,2 546 0 2,379
Vertex Pharmaceuticals Inc COM 92532F100   858,251 2,724 SH   SOLE NONE 320 0 2,404
Vital Energy Inc COM 516806205   455,400 10,000 SH   DFND 1,2 0 0 10,000
Vulcan Materials Co COM 929160109   250,649 1,461 SH   DFND 1,2 220 0 1,241
Vulcan Materials Co COM 929160109   293,539 1,711 SH   SOLE NONE 18 0 1,693
WASTE MANAGEMENT COM 94106L109   802,960 4,921 SH   DFND 1,2 720 0 4,201
WASTE MANAGEMENT COM 94106L109   144,079 883 SH   SOLE NONE 883 0 0
WEC Energy Group Inc COM 92939U106   292,332 3,084 SH   DFND 1,2 137 0 2,947
WEC Energy Group Inc COM 92939U106   20,949 221 SH   SOLE NONE 221 0 0
WELLS FARGO & CO COM 949746101   1,516,694 40,575 SH   DFND 1,2 1,343 0 39,232
WELLS FARGO & CO COM 949746101   1,087,870 29,103 SH   SOLE NONE 1,258 0 27,845
WELLTOWER INC COM COM 95040Q104   400,174 5,582 SH   DFND 1,2 364 0 5,218
WELLTOWER INC COM COM 95040Q104   200,732 2,800 SH   SOLE NONE 1,150 0 1,650
WEYERHAEUSER CO COM NEW 962166104   356,890 11,845 SH   DFND 1,2 1,502 0 10,343
WEYERHAEUSER CO COM NEW 962166104   655,207 21,746 SH   SOLE NONE 11,151 0 10,595
WISDOMTREE ASSET MANAGEMENT INC WSDM EMKTBD FD 97717X784   3,862,045 62,011 SH   SOLE NONE 62,011 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315   6,632,958 175,197 SH   SOLE NONE 175,197 0 0
WW Grainger Inc COM 384802104   278,279 404 SH   DFND 1,2 0 0 404
Walgreens Boots Alliance Inc COM 931427108   248,146 7,176 SH   DFND 1,2 480 0 6,696
Walgreens Boots Alliance Inc COM 931427108   738,456 21,355 SH   SOLE NONE 15,792 0 5,563
Walmart Inc COM 931142103   2,489,988 16,887 SH   DFND 1,2 2,842 0 14,045
Walmart Inc COM 931142103   1,986,446 13,472 SH   SOLE NONE 180 0 13,292
Walt Disney Co/The COM 254687106   2,167,915 21,651 SH   DFND 1,2 2,646 0 19,005
Walt Disney Co/The COM 254687106   1,332,430 13,307 SH   SOLE NONE 2,268 0 11,039
Warner Bros Discovery Inc COM SER A 934423104   353,642 23,420 SH   DFND 1,2 2,755 0 20,665
Warner Bros Discovery Inc COM SER A 934423104   392,132 25,969 SH   SOLE NONE 25,969 0 0
Weatherford International PLC ORD SHS G48833118   723,002 12,182 SH   DFND 1,2 12,182 0 0
Werner Enterprises Inc COM 950755108   45,490 1,000 SH   DFND 1,2 1,000 0 0
Werner Enterprises Inc COM 950755108   611,568 13,444 SH   SOLE NONE 13,444 0 0
WesBanco Inc COM 950810101   364,593 11,876 SH   DFND 1,2 0 0 11,876
West Pharmaceutical Services I COM 955306105   253,616 732 SH   DFND 1,2 40 0 692
Western Midstream Partners LP COM UNIT LP INT 958669103   80,429 3,050 SH   DFND 1,2 3,050 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103   543,248 20,601 SH   SOLE NONE 20,601 0 0
Westinghouse Air Brake Technol COM 929740108   246,890 2,443 SH   DFND 1,2 698 0 1,745
Westinghouse Air Brake Technol COM 929740108   329,456 3,260 SH   SOLE NONE 3,260 0 0
Westrock Co COM 96145D105   193,210 6,341 SH   DFND 1,2 3,882 0 2,459
Westrock Co COM 96145D105   350,557 11,505 SH   SOLE NONE 11,505 0 0
Whirlpool Corp COM 963320106   79,476 602 SH   DFND 1,2 51 0 551
Whirlpool Corp COM 963320106   156,180 1,183 SH   SOLE NONE 1,183 0 0
Williams Cos Inc/The COM 969457100   449,035 15,038 SH   DFND 1,2 783 0 14,255
Williams Cos Inc/The COM 969457100   202,899 6,795 SH   SOLE NONE 2,995 0 3,800
Willis Towers Watson PLC SHS G96629103   394,116 1,696 SH   DFND 1,2 106 0 1,590
WisdomTree ETFs/USA CURRNCY INT EQ 97717X263   6,893,859 223,038 SH   SOLE NONE 223,038 0 0
Workiva Inc COM CL A 98139A105   1,469,993 14,354 SH   DFND 1,2 0 0 14,354
Xcel Energy Inc COM 98389B100   398,503 5,909 SH   DFND 1,2 876 0 5,033
Xcel Energy Inc COM 98389B100   239,682 3,554 SH   SOLE NONE 3,554 0 0
YETI Holdings Inc COM 98585X104   22,400 560 SH   DFND 1,2 560 0 0
YETI Holdings Inc COM 98585X104   360,760 9,019 SH   SOLE NONE 9,019 0 0
YUM BRANDS INC COM 988498101   356,616 2,700 SH   DFND 1,2 0 0 2,700
YUM BRANDS INC COM 988498101   1,056,640 8,000 SH   SOLE NONE 8,000 0 0
Yum China Holdings Inc COM 98850P109   507,120 8,000 SH   SOLE NONE 8,000 0 0
ZIMMER HLDGS INC COM 98956P102   252,198 1,952 SH   DFND 1,2 0 0 1,952
ZIMMER HLDGS INC COM 98956P102   2,842 22 SH   SOLE NONE 22 0 0
Zebra Technologies Corp CL A 989207105   250,902 789 SH   DFND 1,2 43 0 746
Zeta Global Holdings Corp CL A 98956A105   1,999,651 184,640 SH   DFND 1,2 0 0 184,640
Zscaler Inc COM 98980G102   302,823 2,592 SH   SOLE NONE 2,592 0 0
Zurn Water Solutions Corp COM 98983L108   25,632 1,200 SH   DFND 1,2 1,200 0 0
Zurn Water Solutions Corp COM 98983L108   334,391 15,655 SH   SOLE NONE 15,655 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   2,718,378 27,282 SH   DFND 1,2 27,282 0 0