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   585,126 5,846 SH   DFND 1,2 509 0 5,337
3M Co COM 88579Y101   757,081 7,564 SH   SOLE NONE 7,564 0 0
5TH THIRD BANCORP COM 316773100   174,034 6,640 SH   DFND 1,2 250 0 6,390
5TH THIRD BANCORP COM 316773100   498,488 19,019 SH   SOLE NONE 3,783 0 15,236
AAR Corp COM 000361105   619,938 10,733 SH   DFND 1,2 189 0 10,544
ADVANCED MICRO DEV COM 007903107   2,015,296 17,692 SH   DFND 1,2 2,416 0 15,276
ADVANCED MICRO DEV COM 007903107   1,113,584 9,776 SH   SOLE NONE 9,776 0 0
AGILENT TECHS INC COM 00846U101   344,997 2,869 SH   DFND 1,2 63 0 2,806
ALBEMARLE CORP COM 012653101   244,060 1,094 SH   DFND 1,2 0 0 1,094
ALBEMARLE CORP COM 012653101   1,026,883 4,603 SH   SOLE NONE 1,096 0 3,507
ALLETE Inc COM NEW 018522300   523,353 9,028 SH   DFND 1,2 66 0 8,962
ALLETE Inc COM NEW 018522300   34,318 592 SH   SOLE NONE 592 0 0
ALPHABET INC CAP STK CL A 02079K305   8,824,883 73,725 SH   DFND 1,2 13,420 0 60,305
ALPHABET INC CAP STK CL A 02079K305   4,182,677 34,943 SH   SOLE NONE 1,576 0 33,367
ALTRIA GROUP INC COM 02209S103   863,146 19,054 SH   DFND 1,2 2,017 0 17,037
ALTRIA GROUP INC COM 02209S103   1,076,736 23,769 SH   SOLE NONE 11,151 0 12,618
AMDOCS SHS G02602103   346,074 3,501 SH   SOLE NONE 106 0 3,395
AMER EXPRESS CO COM 025816109   1,072,027 6,154 SH   DFND 1,2 406 0 5,748
AMER EXPRESS CO COM 025816109   1,704,721 9,786 SH   SOLE NONE 1,578 0 8,208
AMER INTL GRP COM NEW 026874784   433,104 7,527 SH   DFND 1,2 368 0 7,159
AMEREN CORP COM 023608102   220,754 2,703 SH   DFND 1,2 296 0 2,407
AMETEK Inc COM 031100100   483,697 2,988 SH   DFND 1,2 827 0 2,161
ANALOG DEVICES INC COM 032654105   1,044,376 5,361 SH   DFND 1,2 452 0 4,909
ANALOG DEVICES INC COM 032654105   13,832 71 SH   SOLE NONE 71 0 0
ANSYS, INC. COM 03662Q105   319,041 966 SH   DFND 1,2 151 0 815
APPIAN CORP CL A 03782L101   226,005 4,748 SH   DFND 1,2 0 0 4,748
APPLIED MATERIALS COM 038222105   1,408,253 9,743 SH   DFND 1,2 1,446 0 8,297
APPLIED MATERIALS COM 038222105   180,386 1,248 SH   SOLE NONE 1,248 0 0
APTARGROUP INC COM 038336103   508,857 4,392 SH   SOLE NONE 4,392 0 0
ARCH CAPITAL GROUP ORD G0450A105   260,478 3,480 SH   DFND 1,2 0 0 3,480
ARISTA NETWORKS INC COM 040413106   356,856 2,202 SH   DFND 1,2 106 0 2,096
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   123,277 15,825 SH   SOLE NONE 15,825 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   173,940 240 SH   DFND 1,2 85 0 155
ASML HOLDING NV N Y REGISTRY SHS N07059210   40,586 56 SH   SOLE NONE 56 0 0
AT&T INC COM 00206R102   1,226,284 76,883 SH   DFND 1,2 2,128 0 74,755
AT&T INC COM 00206R102   1,365,448 85,608 SH   SOLE NONE 37,861 0 47,747
ATI Inc COM 01741R102   24,901 563 SH   DFND 1,2 563 0 0
ATI Inc COM 01741R102   186,562 4,218 SH   SOLE NONE 0 0 4,218
AUTOMATIC DATA PROCESSING COM 053015103   936,305 4,260 SH   DFND 1,2 335 0 3,925
AUTOMATIC DATA PROCESSING COM 053015103   4,396 20 SH   SOLE NONE 20 0 0
AUTOZONE INC COM 053332102   491,192 197 SH   DFND 1,2 5 0 192
AXON ENTERPRISE INC COM 05464C101   3,283,089 16,826 SH   DFND 1,2 102 0 16,724
AZZ Inc COM 002474104   700,271 16,113 SH   DFND 1,2 0 0 16,113
AbbVie Inc COM 00287Y109   2,505,843 18,599 SH   DFND 1,2 2,078 0 16,521
AbbVie Inc COM 00287Y109   2,244,332 16,658 SH   SOLE NONE 7,081 0 9,577
Abbott Laboratories COM 002824100   2,322,780 21,306 SH   DFND 1,2 3,357 0 17,949
Abbott Laboratories COM 002824100   1,399,599 12,838 SH   SOLE NONE 3,742 0 9,096
Academy Sports & Outdoors Inc COM 00402L107   1,060,407 19,619 SH   SOLE NONE 19,619 0 0
Accenture PLC SHS CLASS A G1151C101   2,008,239 6,508 SH   DFND 1,2 603 0 5,905
Accenture PLC SHS CLASS A G1151C101   1,587,336 5,144 SH   SOLE NONE 1,416 0 3,728
Activision Blizzard Inc COM 00507V109   667,403 7,917 SH   DFND 1,2 1,215 0 6,702
Activision Blizzard Inc COM 00507V109   526,706 6,248 SH   SOLE NONE 606 0 5,642
AdaptHealth Corp COMMON STOCK 00653Q102   279,898 22,999 SH   DFND 1,2 160 0 22,839
Adobe Inc COM 00724F101   2,707,049 5,536 SH   DFND 1,2 888 0 4,648
Adobe Inc COM 00724F101   2,261,090 4,624 SH   SOLE NONE 474 0 4,150
Aflac Inc COM 001055102   391,299 5,606 SH   DFND 1,2 0 0 5,606
Air Products and Chemicals Inc COM 009158106   822,210 2,745 SH   DFND 1,2 483 0 2,262
Air Products and Chemicals Inc COM 009158106   738,341 2,465 SH   SOLE NONE 484 0 1,981
Alamos Gold Inc COM CL A 011532108   663,276 55,644 SH   DFND 1,2 0 0 55,644
Align Technology Inc COM 016255101   263,462 745 SH   DFND 1,2 59 0 686
Align Technology Inc COM 016255101   679,342 1,921 SH   SOLE NONE 1,921 0 0
Alkermes PLC SHS G01767105   385,460 12,315 SH   DFND 1,2 0 0 12,315
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   412,838 12,837 SH   SOLE NONE 10,837 0 2,000
Alliant Energy Corp COM 018802108   172,974 3,296 SH   DFND 1,2 957 0 2,339
Alliant Energy Corp COM 018802108   35,319 673 SH   SOLE NONE 673 0 0
Allstate Corp/The COM 020002101   379,023 3,476 SH   DFND 1,2 853 0 2,623
Allstate Corp/The COM 020002101   843,970 7,740 SH   SOLE NONE 3,669 0 4,071
Alphabet Inc CAP STK CL C 02079K107   6,006,402 49,652 SH   DFND 1,2 388 0 49,264
Alphabet Inc CAP STK CL C 02079K107   4,538,431 37,517 SH   SOLE NONE 3,842 0 33,675
Amazon.com Inc COM 023135106   12,697,846 97,406 SH   DFND 1,2 10,419 0 86,987
Amazon.com Inc COM 023135106   8,807,122 67,560 SH   SOLE NONE 9,673 0 57,887
Amcor PLC ORD G0250X107   141,167 14,145 SH   DFND 1,2 0 0 14,145
American Electric Power Co Inc COM 025537101   396,329 4,707 SH   DFND 1,2 0 0 4,707
American Electric Power Co Inc COM 025537101   945,061 11,224 SH   SOLE NONE 4,318 0 6,906
American Industrial Partners COM 749527107   633,192 47,752 SH   DFND 1,2 427 0 47,325
American Tower Corp COM 03027X100   911,712 4,701 SH   DFND 1,2 318 0 4,383
American Tower Corp COM 03027X100   1,745 9 SH   SOLE NONE 9 0 0
American Water Works Co Inc COM 030420103   294,065 2,060 SH   DFND 1,2 68 0 1,992
American Water Works Co Inc COM 030420103   523,322 3,666 SH   SOLE NONE 3,666 0 0
Ameriprise Financial Inc COM 03076C106   370,026 1,114 SH   DFND 1,2 78 0 1,036
Ameriprise Financial Inc COM 03076C106   211,586 637 SH   SOLE NONE 637 0 0
AmerisourceBergen Corp COM 03073E105   310,967 1,616 SH   DFND 1,2 209 0 1,407
Amgen Inc COM 031162100   1,259,075 5,671 SH   DFND 1,2 661 0 5,010
Amgen Inc COM 031162100   2,886 13 SH   SOLE NONE 13 0 0
Amphenol Corp CL A 032095101   483,196 5,688 SH   DFND 1,2 92 0 5,596
AngioDynamics Inc COM 03475V101   131,136 12,573 SH   DFND 1,2 0 0 12,573
Aon PLC SHS CL A G0403H108   743,906 2,155 SH   DFND 1,2 148 0 2,007
Aon PLC SHS CL A G0403H108   80,086 232 SH   SOLE NONE 232 0 0
Apogee Enterprises Inc COM 037598109   674,786 14,215 SH   DFND 1,2 0 0 14,215
Apollo Global Management Inc COM 03769M106   875,634 11,400 SH   SOLE NONE 11,400 0 0
Apple Inc COM 037833100   32,601,508 168,075 SH   DFND 1,2 22,412 0 145,663
Apple Inc COM 037833100   21,629,789 111,511 SH   SOLE NONE 19,735 0 91,776
Aptiv PLC SHS G6095L109   266,863 2,614 SH   DFND 1,2 87 0 2,527
ArcBest Corp COM 03937C105   284,050 2,875 SH   DFND 1,2 121 0 2,754
Archer-Daniels-Midland Co COM 039483102   395,028 5,228 SH   DFND 1,2 0 0 5,228
Arcosa Inc COM 039653100   818,164 10,798 SH   SOLE NONE 10,798 0 0
Ares Capital Corp COM 04010L103   678,488 36,109 SH   SOLE NONE 24,759 0 11,350
Armstrong World Industries Inc COM 04247X102   447,739 6,095 SH   SOLE NONE 6,095 0 0
Arthur J Gallagher & Co COM 363576109   452,314 2,060 SH   DFND 1,2 112 0 1,948
Arthur J Gallagher & Co COM 363576109   1,745,801 7,951 SH   SOLE NONE 754 0 7,197
Astec Industries Inc COM 046224101   502,794 11,065 SH   DFND 1,2 0 0 11,065
AstraZeneca PLC SPONSORED ADR 046353108   129,685 1,812 SH   DFND 1,2 758 0 1,054
AstraZeneca PLC SPONSORED ADR 046353108   128,253 1,792 SH   SOLE NONE 1,792 0 0
Atmos Energy Corp COM 049560105   147,286 1,266 SH   DFND 1,2 0 0 1,266
Atmos Energy Corp COM 049560105   657,321 5,650 SH   SOLE NONE 2,500 0 3,150
Autodesk Inc COM 052769106   460,373 2,250 SH   DFND 1,2 195 0 2,055
Autodesk Inc COM 052769106   3,478 17 SH   SOLE NONE 17 0 0
AvalonBay Communities Inc COM 053484101   261,003 1,379 SH   DFND 1,2 73 0 1,306
Avista Corp COM 05379B107   279,956 7,129 SH   DFND 1,2 0 0 7,129
Avista Corp COM 05379B107   57,648 1,468 SH   SOLE NONE 1,468 0 0
Azenta Inc COM 114340102   711,590 15,244 SH   DFND 1,2 0 0 15,244
BAKER HUGHES INC CL A 05722G100   348,500 11,025 SH   DFND 1,2 2,562 0 8,463
BAKER HUGHES INC CL A 05722G100   36,130 1,143 SH   SOLE NONE 0 0 1,143
BAXTER INTL INC COM 071813109   320,515 7,035 SH   DFND 1,2 647 0 6,388
BECTON DICKINSON COM 075887109   797,574 3,021 SH   DFND 1,2 360 0 2,661
BECTON DICKINSON COM 075887109   302,291 1,145 SH   SOLE NONE 44 0 1,101
BILL Holdings Inc COM 090043100   381,515 3,265 SH   DFND 1,2 0 0 3,265
BK OF AMERICA CORP COM 060505104   2,177,571 75,900 SH   DFND 1,2 7,141 0 68,759
BK OF AMERICA CORP COM 060505104   1,847,177 64,384 SH   SOLE NONE 13,745 0 50,639
BK OF NY MELLON CP COM 064058100   320,143 7,191 SH   DFND 1,2 277 0 6,914
BK OF NY MELLON CP COM 064058100   485,624 10,908 SH   SOLE NONE 325 0 10,583
BOEING CO COM 097023105   1,311,304 6,210 SH   DFND 1,2 1,088 0 5,122
BOEING CO COM 097023105   1,295,044 6,133 SH   SOLE NONE 1,026 0 5,107
BP PLC SPONSORED ADR 055622104   124,186 3,519 SH   DFND 1,2 1 0 3,518
BP PLC SPONSORED ADR 055622104   514,669 14,584 SH   SOLE NONE 11,984 0 2,600
BRISTOL-MYRS SQUIB COM 110122108   1,654,706 25,875 SH   DFND 1,2 2,851 0 23,024
BRISTOL-MYRS SQUIB COM 110122108   1,918,244 29,996 SH   SOLE NONE 29,996 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   10,890 328 SH   DFND 1,2 328 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   488,837 14,724 SH   SOLE NONE 13,354 0 1,370
Belden Inc COM 077454106   1,179,843 12,335 SH   DFND 1,2 0 0 12,335
Berkshire Hathaway Inc CL B NEW 084670702   6,719,405 19,705 SH   DFND 1,2 1,419 0 18,286
Berkshire Hathaway Inc CL B NEW 084670702   21,483 63 SH   SOLE NONE 63 0 0
BioCryst Pharmaceuticals Inc COM 09058V103   299,066 42,481 SH   DFND 1,2 0 0 42,481
BioMarin Pharmaceutical Inc COM 09061G101   319,242 3,683 SH   SOLE NONE 864 0 2,819
Biogen Inc COM 09062X103   407,620 1,431 SH   DFND 1,2 59 0 1,372
BlackRock Fund Advisors RUS MID CAP ETF 464287499   8,038,412 110,070 SH   DFND 1,2 93,070 0 17,000
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   5,715,326 57,354 SH   DFND 1,2 3,751 0 53,603
BlackRock Fund Advisors CRE U S REIT ETF 464288521   2,321,419 45,155 SH   DFND 1,2 45,155 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   1,653,051 32,949 SH   DFND 1,2 32,949 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   2,131,793 43,250 SH   DFND 1,2 8,135 0 35,115
BlackRock Funds/Closed-End/USA COM 09253N104   118,893 10,223 SH   DFND 1,2 10,223 0 0
BlackRock Funds/Closed-End/USA COM 09253R105   74,252 11,033 SH   DFND 1,2 11,033 0 0
BlackRock Funds/Closed-End/USA COM 09254X101   118,257 10,587 SH   DFND 1,2 10,587 0 0
BlackRock Funds/Closed-end/USA COM 09254F100   118,685 10,258 SH   DFND 1,2 10,258 0 0
BlackRock Inc COM 09247X101   1,268,242 1,835 SH   DFND 1,2 271 0 1,564
BlackRock Inc COM 09247X101   3,456 5 SH   SOLE NONE 5 0 0
Blackstone Inc COM 09260D107   888,979 9,562 SH   SOLE NONE 9,562 0 0
Booking Holdings Inc COM 09857L108   1,063,930 394 SH   DFND 1,2 11 0 383
BorgWarner Inc COM 099724106   159,593 3,263 SH   DFND 1,2 1,023 0 2,240
BorgWarner Inc COM 099724106   68,719 1,405 SH   SOLE NONE 1,405 0 0
Boston Properties Inc COM 101121101   91,971 1,597 SH   DFND 1,2 269 0 1,328
Boston Properties Inc COM 101121101   155,493 2,700 SH   SOLE NONE 900 0 1,800
Boston Scientific Corp COM 101137107   804,048 14,865 SH   DFND 1,2 119 0 14,746
Boston Scientific Corp COM 101137107   4,111 76 SH   SOLE NONE 76 0 0
Broadcom Inc COM 11135F101   4,078,656 4,702 SH   DFND 1,2 428 0 4,274
Broadcom Inc COM 11135F101   4,300,718 4,958 SH   SOLE NONE 2,078 0 2,880
Brown & Brown Inc COM 115236101   205,281 2,982 SH   DFND 1,2 791 0 2,191
Bumble Inc COM CL A 12047B105   604,533 36,027 SH   DFND 1,2 0 0 36,027
CACI International Inc CL A 127190304   251,881 739 SH   SOLE NONE 739 0 0
CARLYLE GROUP/THE COM 14316J108   867,347 27,147 SH   SOLE NONE 27,147 0 0
CARRIER GLOBAL CORP COM 14448C104   406,230 8,172 SH   DFND 1,2 177 0 7,995
CARRIER GLOBAL CORP COM 14448C104   433,919 8,729 SH   SOLE NONE 8,729 0 0
CBRE Group Inc CL A 12504L109   282,727 3,503 SH   DFND 1,2 376 0 3,127
CBRE Group Inc CL A 12504L109   191,041 2,367 SH   SOLE NONE 2,367 0 0
CDW Corp/DE COM 12514G108   252,680 1,377 SH   DFND 1,2 109 0 1,268
CHENIERE ENERGY IN COM NEW 16411R208   38,852 255 SH   DFND 1,2 0 0 255
CHENIERE ENERGY IN COM NEW 16411R208   1,144,071 7,509 SH   SOLE NONE 7,509 0 0
CHUBB LIMITED COM COM H1467J104   775,054 4,025 SH   DFND 1,2 0 0 4,025
CINTAS CORP COM 172908105   421,524 848 SH   DFND 1,2 25 0 823
CINTAS CORP COM 172908105   79,533 160 SH   SOLE NONE 160 0 0
CIRCOR International Inc COM 17273K109   1,289,092 22,836 SH   DFND 1,2 0 0 22,836
CISCO SYSTEMS COM 17275R102   2,334,147 45,113 SH   DFND 1,2 4,116 0 40,997
CISCO SYSTEMS COM 17275R102   2,338,648 45,200 SH   SOLE NONE 17,780 0 27,420
CME Group Inc COM 12572Q105   622,204 3,358 SH   DFND 1,2 0 0 3,358
CMS Energy Corp COM 125896100   166,439 2,833 SH   DFND 1,2 125 0 2,708
CMS Energy Corp COM 125896100   809,928 13,786 SH   SOLE NONE 2,956 0 10,830
COGNIZANT TECHNOLO CL A 192446102   328,554 5,033 SH   DFND 1,2 125 0 4,908
COLGATE-PALMOLIVE COM 194162103   696,442 9,040 SH   DFND 1,2 1,164 0 7,876
COLGATE-PALMOLIVE COM 194162103   1,310 17 SH   SOLE NONE 17 0 0
CONAGRA FOODS INC COM 205887102   278,864 8,270 SH   DFND 1,2 1,188 0 7,082
CONAGRA FOODS INC COM 205887102   236,040 7,000 SH   SOLE NONE 2,500 0 4,500
CONOCOPHILLIPS COM 20825C104   1,688,843 16,300 SH   DFND 1,2 1,391 0 14,909
CONOCOPHILLIPS COM 20825C104   731,487 7,060 SH   SOLE NONE 7,060 0 0
CORNING INC COM 219350105   262,765 7,499 SH   DFND 1,2 518 0 6,981
CORNING INC COM 219350105   705,951 20,147 SH   SOLE NONE 10,920 0 9,227
COTY INC COM CL A 222070203   935,564 76,124 SH   DFND 1,2 0 0 76,124
CSX CORP COM 126408103   770,183 22,586 SH   DFND 1,2 1,860 0 20,726
CUMMINS INC COM 231021106   406,966 1,660 SH   DFND 1,2 329 0 1,331
CUMMINS INC COM 231021106   1,294,445 5,280 SH   SOLE NONE 1,957 0 3,323
CVS Health Corp COM 126650100   1,363,797 19,728 SH   DFND 1,2 2,644 0 17,084
CVS Health Corp COM 126650100   910,995 13,178 SH   SOLE NONE 2,877 0 10,301
Cadence Bank COM 12740C103   376,302 19,160 SH   DFND 1,2 310 0 18,850
Cadence Design Systems Inc COM 127387108   622,885 2,656 SH   DFND 1,2 66 0 2,590
Cadence Design Systems Inc COM 127387108   1,038,220 4,427 SH   SOLE NONE 4,427 0 0
Callon Petroleum Co COM 13123X508   526,050 15,000 SH   DFND 1,2 0 0 15,000
Capital One Financial Corp COM 14040H105   451,917 4,132 SH   DFND 1,2 264 0 3,868
Capital One Financial Corp COM 14040H105   656,111 5,999 SH   SOLE NONE 137 0 5,862
Cardinal Health Inc COM 14149Y108   244,842 2,589 SH   DFND 1,2 0 0 2,589
Cardinal Health Inc COM 14149Y108   598,250 6,326 SH   SOLE NONE 6,326 0 0
Caterpillar Inc COM 149123101   1,299,882 5,283 SH   DFND 1,2 228 0 5,055
Caterpillar Inc COM 149123101   1,056,047 4,292 SH   SOLE NONE 664 0 3,628
Celanese Corp COM 150870103   123,674 1,068 SH   DFND 1,2 59 0 1,009
Celanese Corp COM 150870103   116,842 1,009 SH   SOLE NONE 1,009 0 0
Centene Corp COM 15135B101   425,205 6,304 SH   DFND 1,2 851 0 5,453
Centene Corp COM 15135B101   510,394 7,567 SH   SOLE NONE 7,567 0 0
CenterPoint Energy Inc COM 15189T107   553,821 18,999 SH   DFND 1,2 13,123 0 5,876
CenterPoint Energy Inc COM 15189T107   291,500 10,000 SH   SOLE NONE 10,000 0 0
Charles Schwab Corp/The COM 808513105   908,864 16,035 SH   DFND 1,2 710 0 15,325
Charles Schwab Corp/The COM 808513105   1,249,681 22,048 SH   SOLE NONE 3,426 0 18,622
Chart Industries Inc COM 16115Q308   70,467 441 SH   DFND 1,2 221 0 220
Chart Industries Inc COM 16115Q308   828,991 5,188 SH   SOLE NONE 226 0 4,962
Charter Communications Inc CL A 16119P108   483,459 1,316 SH   DFND 1,2 203 0 1,113
Check Point Software Technolog ORD M22465104   376,860 3,000 SH   SOLE NONE 3,000 0 0
Chevron Corp COM 166764100   3,324,019 21,125 SH   DFND 1,2 2,561 0 18,564
Chevron Corp COM 166764100   2,952,987 18,767 SH   SOLE NONE 5,738 0 13,029
Chipotle Mexican Grill Inc COM 169656105   633,144 296 SH   DFND 1,2 34 0 262
Chipotle Mexican Grill Inc COM 169656105   883,407 413 SH   SOLE NONE 411 0 2
Church & Dwight Co Inc COM 171340102   298,284 2,976 SH   DFND 1,2 715 0 2,261
Cigna Group/The COM 125523100   1,032,889 3,681 SH   DFND 1,2 808 0 2,873
Cigna Group/The COM 125523100   871,263 3,105 SH   SOLE NONE 3,105 0 0
Citigroup Inc COM NEW 172967424   1,069,279 23,225 SH   DFND 1,2 0 0 23,225
Citigroup Inc COM NEW 172967424   1,055,053 22,916 SH   SOLE NONE 8,584 0 14,332
CoStar Group Inc COM 22160N109   2,626,390 29,510 SH   DFND 1,2 233 0 29,277
Coca-Cola Co/The COM 191216100   2,688,642 44,647 SH   DFND 1,2 5,895 0 38,752
Coca-Cola Co/The COM 191216100   2,607,285 43,296 SH   SOLE NONE 12,021 0 31,275
Columbia Banking System Inc COM 197236102   273,415 13,482 SH   DFND 1,2 0 0 13,482
Columbia Sportswear Co COM 198516106   11,586 150 SH   DFND 1,2 150 0 0
Columbia Sportswear Co COM 198516106   433,316 5,610 SH   SOLE NONE 317 0 5,293
Columbus McKinnon Corp/NY COM 199333105   311,379 7,660 SH   DFND 1,2 0 0 7,660
Comcast Corp CL A 20030N101   1,845,651 44,420 SH   DFND 1,2 4,507 0 39,913
Comcast Corp CL A 20030N101   1,841,953 44,331 SH   SOLE NONE 44,331 0 0
Comerica Inc COM 200340107   106,705 2,519 SH   DFND 1,2 1,297 0 1,222
Comerica Inc COM 200340107   290,124 6,849 SH   SOLE NONE 5,849 0 1,000
Community Bank System Inc COM 203607106   275,092 5,868 SH   DFND 1,2 0 0 5,868
Compass Minerals International COM 20451N101   901,578 26,517 SH   DFND 1,2 0 0 26,517
Comstock Resources Inc COM 205768302   1,225,644 105,659 SH   DFND 1,2 0 0 105,659
Conduent Inc COM 206787103   266,234 78,304 SH   DFND 1,2 1,472 0 76,832
Consolidated Edison Inc COM 209115104   298,772 3,305 SH   DFND 1,2 0 0 3,305
Constellation Brands Inc CL A 21036P108   406,607 1,652 SH   DFND 1,2 116 0 1,536
Constellation Brands Inc CL A 21036P108   1,519,114 6,172 SH   SOLE NONE 1,701 0 4,471
Constellation Energy Corp COM 21037T109   296,256 3,236 SH   DFND 1,2 184 0 3,052
Constellation Energy Corp COM 21037T109   323,721 3,536 SH   SOLE NONE 3,536 0 0
Copart Inc COM 217204106   437,990 4,802 SH   DFND 1,2 814 0 3,988
Corteva Inc COM 22052L104   405,741 7,081 SH   DFND 1,2 288 0 6,793
Corteva Inc COM 22052L104   1,042,574 18,195 SH   SOLE NONE 18,195 0 0
Costco Wholesale Corp COM 22160K105   2,706,436 5,027 SH   DFND 1,2 568 0 4,459
Costco Wholesale Corp COM 22160K105   1,966,702 3,653 SH   SOLE NONE 784 0 2,869
Coterra Energy Inc COM 127097103   216,315 8,550 SH   DFND 1,2 948 0 7,602
Cousins Properties Inc COM NEW 222795502   251,370 11,025 SH   DFND 1,2 0 0 11,025
Cracker Barrel Old Country Sto COM 22410J106   15,375 165 SH   DFND 1,2 165 0 0
Cracker Barrel Old Country Sto COM 22410J106   498,886 5,354 SH   SOLE NONE 4,429 0 925
Crestview Partners LP/NY COM CL A 92645B103   989,031 31,358 SH   DFND 1,2 0 0 31,358
Crowdstrike Holdings Inc CL A 22788C105   406,096 2,765 SH   SOLE NONE 2,765 0 0
Crown Castle Inc COM 22822V101   575,511 5,051 SH   DFND 1,2 902 0 4,149
Crown Castle Inc COM 22822V101   545,317 4,786 SH   SOLE NONE 738 0 4,048
Cullen/Frost Bankers Inc COM 229899109   364,419 3,389 SH   DFND 1,2 3,389 0 0
Cullen/Frost Bankers Inc COM 229899109   8,280 77 SH   SOLE NONE 0 0 77
DEERE & CO COM 244199105   1,215,570 3,000 SH   DFND 1,2 0 0 3,000
DEERE & CO COM 244199105   3,242 8 SH   SOLE NONE 8 0 0
DELEK US HOLDINGS INC COM 24665A103   9,149 382 SH   DFND 1,2 382 0 0
DELEK US HOLDINGS INC COM 24665A103   257,295 10,743 SH   SOLE NONE 10,743 0 0
DISCOVER FINL SVCS COM 254709108   314,443 2,691 SH   DFND 1,2 0 0 2,691
DOMINION RES(VIR) COM 25746U109   448,346 8,657 SH   DFND 1,2 1,088 0 7,569
DOMINION RES(VIR) COM 25746U109   2,331 45 SH   SOLE NONE 45 0 0
DR HORTON INC COM 23331A109   427,132 3,510 SH   DFND 1,2 497 0 3,013
DTE Energy Co COM 233331107   199,136 1,810 SH   DFND 1,2 0 0 1,810
DTE Energy Co COM 233331107   25,525 232 SH   SOLE NONE 232 0 0
DUKE ENERGY CORP COM NEW 26441C204   739,906 8,245 SH   DFND 1,2 1,056 0 7,189
DUKE ENERGY CORP COM NEW 26441C204   1,473,890 16,424 SH   SOLE NONE 7,167 0 9,257
Danaher Corp COM 235851102   1,830,000 7,625 SH   DFND 1,2 1,462 0 6,163
Danaher Corp COM 235851102   1,464,240 6,101 SH   SOLE NONE 444 0 5,657
Darden Restaurants Inc COM 237194105   289,215 1,731 SH   DFND 1,2 537 0 1,194
Darden Restaurants Inc COM 237194105   1,548,999 9,271 SH   SOLE NONE 4,911 0 4,360
Delta Air Lines Inc COM NEW 247361702   471,407 9,916 SH   DFND 1,2 514 0 9,402
Delta Air Lines Inc COM NEW 247361702   387,166 8,144 SH   SOLE NONE 8,144 0 0
Desktop Metal Inc COM CL A 25058X105   73,103 41,301 SH   DFND 1,2 0 0 41,301
Devon Energy Corp COM 25179M103   553,300 11,446 SH   DFND 1,2 2,573 0 8,873
Dexcom Inc COM 252131107   588,704 4,581 SH   DFND 1,2 961 0 3,620
Diamondback Energy Inc COM 25278X109   865,925 6,592 SH   DFND 1,2 0 0 6,592
Diamondback Energy Inc COM 25278X109   336,676 2,563 SH   SOLE NONE 58 0 2,505
Digital Realty Trust Inc COM 253868103   338,194 2,970 SH   DFND 1,2 318 0 2,652
Digital Realty Trust Inc COM 253868103   465,159 4,085 SH   SOLE NONE 1,410 0 2,675
DigitalBridge Group Inc CL A NEW 25401T603   319,545 21,723 SH   DFND 1,2 0 0 21,723
DocGo Inc COM 256086109   299,962 32,013 SH   DFND 1,2 0 0 32,013
Dollar General Corp COM 256677105   432,939 2,550 SH   DFND 1,2 384 0 2,166
Dollar General Corp COM 256677105   725,979 4,276 SH   SOLE NONE 226 0 4,050
Dollar Tree Inc COM 256746108   310,104 2,161 SH   DFND 1,2 59 0 2,102
Domo Inc COM CL B 257554105   251,023 17,123 SH   DFND 1,2 0 0 17,123
Dover Corp COM 260003108   270,200 1,830 SH   DFND 1,2 485 0 1,345
Dow Inc COM 260557103   395,669 7,429 SH   DFND 1,2 554 0 6,875
Dow Inc COM 260557103   1,424,705 26,750 SH   SOLE NONE 26,750 0 0
Dril-Quip Inc COM 262037104   356,729 15,330 SH   DFND 1,2 0 0 15,330
DuPont de Nemours Inc COM 26614N102   488,864 6,843 SH   DFND 1,2 1,350 0 5,493
DuPont de Nemours Inc COM 26614N102   1,301,208 18,214 SH   SOLE NONE 18,214 0 0
EBAY INC COM 278642103   319,802 7,156 SH   DFND 1,2 1,307 0 5,849
ECOLAB INC COM 278865100   434,801 2,329 SH   DFND 1,2 0 0 2,329
EDISON INTERNATIONAL COM 281020107   356,765 5,137 SH   DFND 1,2 87 0 5,050
EDISON INTERNATIONAL COM 281020107   909,378 13,094 SH   SOLE NONE 7,025 0 6,069
ELECTRONIC ARTS COM 285512109   407,517 3,142 SH   DFND 1,2 219 0 2,923
ELECTRONIC ARTS COM 285512109   570,161 4,396 SH   SOLE NONE 4,396 0 0
EMERSON ELECTRIC COM 291011104   509,438 5,636 SH   DFND 1,2 86 0 5,550
EMERSON ELECTRIC COM 291011104   41,670 461 SH   SOLE NONE 461 0 0
ENBRIDGE INC COM 29250N105   1,858 50 SH   DFND 1,2 50 0 0
ENBRIDGE INC COM 29250N105   585,373 15,757 SH   SOLE NONE 3,628 0 12,129
EOG Resources Inc COM 26875P101   640,635 5,598 SH   DFND 1,2 130 0 5,468
EOG Resources Inc COM 26875P101   864,823 7,557 SH   SOLE NONE 896 0 6,661
EPAM Systems Inc COM 29414B104   163,843 729 SH   DFND 1,2 198 0 531
EPAM Systems Inc COM 29414B104   288,130 1,282 SH   SOLE NONE 296 0 986
EPR PPTYS COM SH BEN INT 26884U109   23,260 497 SH   DFND 1,2 497 0 0
EPR PPTYS COM SH BEN INT 26884U109   510,728 10,913 SH   SOLE NONE 8,147 0 2,766
EQT Corp COM 26884L109   203,923 4,958 SH   DFND 1,2 1,476 0 3,482
EQT Corp COM 26884L109   1,277,292 31,055 SH   SOLE NONE 31,055 0 0
EQUINIX INC COM 29444U700   874,877 1,116 SH   DFND 1,2 215 0 901
ESTEE LAUDER COS CL A 518439104   433,018 2,205 SH   DFND 1,2 34 0 2,171
EXELON CORP COM 30161N101   431,925 10,602 SH   DFND 1,2 1,448 0 9,154
EXELON CORP COM 30161N101   466,188 11,443 SH   SOLE NONE 11,443 0 0
EXPEDTRS INTL WASH COM 302130109   226,150 1,867 SH   DFND 1,2 284 0 1,583
Eagle Materials Inc COM 26969P108   838,704 4,499 SH   SOLE NONE 591 0 3,908
Earthstone Energy Inc CL A 27032D304   428,700 30,000 SH   DFND 1,2 0 0 30,000
Eaton Corp PLC SHS G29183103   1,122,540 5,582 SH   DFND 1,2 1,133 0 4,449
Eaton Corp PLC SHS G29183103   251,978 1,253 SH   SOLE NONE 1,253 0 0
Edwards Lifesciences Corp COM 28176E108   616,258 6,533 SH   DFND 1,2 699 0 5,834
Element Solutions Inc COM 28618M106   423,533 22,059 SH   DFND 1,2 0 0 22,059
Elevance Health Inc COM 036752103   1,079,180 2,429 SH   DFND 1,2 160 0 2,269
Elevance Health Inc COM 036752103   1,610,551 3,625 SH   SOLE NONE 741 0 2,884
Eli Lilly & Co COM 532457108   4,162,198 8,875 SH   DFND 1,2 1,455 0 7,420
Eli Lilly & Co COM 532457108   6,271,201 13,372 SH   SOLE NONE 2,200 0 11,172
Empire State Realty Trust Inc CL A 292104106   186,823 24,943 SH   DFND 1,2 0 0 24,943
EnerSys COM 29275Y102   1,002,182 9,235 SH   DFND 1,2 113 0 9,122
Energy Transfer LP COM UT LTD PTN 29273V100   381,000 30,000 SH   DFND 1,2 0 0 30,000
Energy Transfer LP COM UT LTD PTN 29273V100   628,536 49,491 SH   SOLE NONE 49,491 0 0
Enerpac Tool Group Corp CL A COM 292765104   296,325 10,975 SH   DFND 1,2 0 0 10,975
Enovix Corp COM 293594107   918,543 50,917 SH   DFND 1,2 0 0 50,917
Enphase Energy Inc COM 29355A107   1,365,129 8,151 SH   DFND 1,2 350 0 7,801
Ensign Group Inc/The COM 29358P101   10,882 114 SH   DFND 1,2 114 0 0
Ensign Group Inc/The COM 29358P101   754,802 7,907 SH   SOLE NONE 7,866 0 41
Entergy Corp COM 29364G103   504,182 5,178 SH   DFND 1,2 3,300 0 1,878
Enterprise Financial Services COM 293712105   189,674 4,851 SH   DFND 1,2 0 0 4,851
Enterprise Financial Services COM 293712105   49,931 1,277 SH   SOLE NONE 1,277 0 0
Enterprise Products Partners L COM 293792107   845,598 32,091 SH   DFND 1,2 32,091 0 0
Enterprise Products Partners L COM 293792107   1,733,619 65,792 SH   SOLE NONE 45,192 0 20,600
Equifax Inc COM 294429105   299,066 1,271 SH   DFND 1,2 131 0 1,140
Equity Commonwealth COM SH BEN INT 294628102   1,709,701 84,388 SH   DFND 1,2 0 0 84,388
Equity Residential SH BEN INT 29476L107   224,298 3,400 SH   DFND 1,2 206 0 3,194
Equity Residential SH BEN INT 29476L107   329,850 5,000 SH   SOLE NONE 2,000 0 3,000
Essex Property Trust Inc COM 297178105   142,923 610 SH   DFND 1,2 0 0 610
Essex Property Trust Inc COM 297178105   250,467 1,069 SH   SOLE NONE 386 0 683
Etsy Inc COM 29786A106   1,912,101 22,599 SH   DFND 1,2 0 0 22,599
Evergy Inc COM 30034W106   125,194 2,143 SH   DFND 1,2 0 0 2,143
Evergy Inc COM 30034W106   689,940 11,810 SH   SOLE NONE 11,810 0 0
Eversource Energy COM 30040W108   241,837 3,410 SH   DFND 1,2 198 0 3,212
Evolent Health Inc CL A 30050B101   1,886,539 62,262 SH   DFND 1,2 356 0 61,906
Exact Sciences Corp COM 30063P105   30,893 329 SH   DFND 1,2 329 0 0
Exact Sciences Corp COM 30063P105   726,129 7,733 SH   SOLE NONE 322 0 7,411
Expedia Group Inc COM NEW 30212P303   162,116 1,482 SH   DFND 1,2 78 0 1,404
Expedia Group Inc COM NEW 30212P303   387,788 3,545 SH   SOLE NONE 130 0 3,415
Exxon Mobil Corp COM 30231G102   4,701,197 43,834 SH   DFND 1,2 4,599 0 39,235
Exxon Mobil Corp COM 30231G102   3,368,401 31,407 SH   SOLE NONE 10,919 0 20,488
FACEBOOK INC CL A 30303M102   6,890,390 24,010 SH   DFND 1,2 2,325 0 21,685
FACEBOOK INC CL A 30303M102   5,818,520 20,275 SH   SOLE NONE 4,586 0 15,689
FARO Technologies Inc COM 311642102   236,828 14,619 SH   DFND 1,2 0 0 14,619
FEDEX CORP COM 31428X106   737,255 2,974 SH   DFND 1,2 195 0 2,779
FEDEX CORP COM 31428X106   840,133 3,389 SH   SOLE NONE 483 0 2,906
FIRST SOLAR INC COM 336433107   221,835 1,167 SH   DFND 1,2 229 0 938
FISERV INC COM 337738108   883,050 7,000 SH   DFND 1,2 979 0 6,021
FISERV INC COM 337738108   873,463 6,924 SH   SOLE NONE 6,924 0 0
FMC Corp COM NEW 302491303   148,058 1,419 SH   DFND 1,2 234 0 1,185
FMC Corp COM NEW 302491303   477,773 4,579 SH   SOLE NONE 4,579 0 0
FORD MOTOR CO COM 345370860   591,780 39,113 SH   DFND 1,2 2,357 0 36,756
FORD MOTOR CO COM 345370860   375,421 24,813 SH   SOLE NONE 24,813 0 0
FREEPORT-MCMOR C&G CL B 35671D857   632,440 15,811 SH   DFND 1,2 396 0 15,415
FREEPORT-MCMOR C&G CL B 35671D857   390,880 9,772 SH   SOLE NONE 1,575 0 8,197
Fastenal Co COM 311900104   373,407 6,330 SH   DFND 1,2 952 0 5,378
Fidelity National Information COM 31620M106   311,298 5,691 SH   DFND 1,2 0 0 5,691
Fidelity National Information COM 31620M106   345,048 6,308 SH   SOLE NONE 6,308 0 0
First Watch Restaurant Group I COM 33748L101   375,180 22,200 SH   DFND 1,2 0 0 22,200
FirstEnergy Corp COM 337932107   299,298 7,698 SH   DFND 1,2 0 0 7,698
Fiverr International Ltd ORD SHS M4R82T106   426,408 16,394 SH   DFND 1,2 0 0 16,394
Flowserve Corp COM 34354P105   3,975 107 SH   DFND 1,2 107 0 0
Flowserve Corp COM 34354P105   279,628 7,527 SH   SOLE NONE 555 0 6,972
Fortinet Inc COM 34959E109   519,908 6,878 SH   DFND 1,2 538 0 6,340
Fortinet Inc COM 34959E109   193,435 2,559 SH   SOLE NONE 2,559 0 0
Fortive Corp COM 34959J108   256,536 3,431 SH   DFND 1,2 80 0 3,351
Fortive Corp COM 34959J108   232,609 3,111 SH   SOLE NONE 150 0 2,961
Franklin Resources Inc COM 354613101   70,167 2,627 SH   DFND 1,2 0 0 2,627
Franklin Resources Inc COM 354613101   364,137 13,633 SH   SOLE NONE 13,633 0 0
GARTNER INC COM 366651107   297,764 850 SH   DFND 1,2 82 0 768
GE HealthCare Technologies Inc COMMON STOCK 36266G107   328,941 4,049 SH   DFND 1,2 625 0 3,424
GE HealthCare Technologies Inc COMMON STOCK 36266G107   255,337 3,143 SH   SOLE NONE 3,143 0 0
GEN DYNAMICS CORP COM 369550108   555,732 2,583 SH   DFND 1,2 430 0 2,153
GENERAL MILLS INC COM 370334104   567,810 7,403 SH   DFND 1,2 1,767 0 5,636
GENERAL MILLS INC COM 370334104   135,912 1,772 SH   SOLE NONE 847 0 925
GERON CORP COM 374163103   192,465 59,958 SH   DFND 1,2 0 0 59,958
GOLDMAN SACHS GRP COM 38141G104   1,057,286 3,278 SH   DFND 1,2 105 0 3,173
GOLDMAN SACHS GRP COM 38141G104   1,374,988 4,263 SH   SOLE NONE 102 0 4,161
GSK PLC SPONSORED ADR 37733W204   133,614 3,749 SH   DFND 1,2 945 0 2,804
GSK PLC SPONSORED ADR 37733W204   552,990 15,516 SH   SOLE NONE 15,516 0 0
Galapagos NV SPON ADR 36315X101   332,436 8,176 SH   DFND 1,2 0 0 8,176
Gaming and Leisure Properties COM 36467J108   1,114,047 22,989 SH   SOLE NONE 22,989 0 0
Garmin Ltd SHS H2906T109   191,268 1,834 SH   DFND 1,2 415 0 1,419
Garmin Ltd SHS H2906T109   691,130 6,627 SH   SOLE NONE 4,827 0 1,800
General Electric Co COM NEW 369604301   1,334,897 12,152 SH   DFND 1,2 1,880 0 10,272
General Electric Co COM NEW 369604301   1,053,791 9,593 SH   SOLE NONE 9,593 0 0
General Motors Co COM 37045V100   737,190 19,118 SH   DFND 1,2 534 0 18,584
General Motors Co COM 37045V100   300,961 7,805 SH   SOLE NONE 1,263 0 6,542
Genius Sports Ltd SHARES CL A G3934V109   2,040,886 329,707 SH   DFND 1,2 0 0 329,707
Genuine Parts Co COM 372460105   236,076 1,395 SH   DFND 1,2 65 0 1,330
Gildan Activewear Inc COM 375916103   436,916 13,552 SH   DFND 1,2 0 0 13,552
Gilead Sciences Inc COM 375558103   914,744 11,869 SH   DFND 1,2 147 0 11,722
Gilead Sciences Inc COM 375558103   1,370,767 17,786 SH   SOLE NONE 8,962 0 8,824
Glacier Bancorp Inc COM 37637Q105   491,800 15,778 SH   DFND 1,2 494 0 15,284
Global Payments Inc COM 37940X102   390,238 3,961 SH   DFND 1,2 0 0 3,961
Global Payments Inc COM 37940X102   270,634 2,747 SH   SOLE NONE 2,747 0 0
Globant SA COM L44385109   781,782 4,350 SH   DFND 1,2 0 0 4,350
Green Dot Corp CL A 39304D102   219,183 11,696 SH   DFND 1,2 0 0 11,696
HALLIBURTON COM 406216101   282,295 8,557 SH   DFND 1,2 160 0 8,397
HALLIBURTON COM 406216101   345,636 10,477 SH   SOLE NONE 387 0 10,090
HASBRO INC COM 418056107   78,436 1,211 SH   DFND 1,2 0 0 1,211
HASBRO INC COM 418056107   233,042 3,598 SH   SOLE NONE 3,598 0 0
HCA Healthcare Inc COM 40412C101   631,845 2,082 SH   DFND 1,2 55 0 2,027
HERSHEY CO (THE) COM 427866108   392,528 1,572 SH   DFND 1,2 109 0 1,463
HOLOGIC INC COM 436440101   197,891 2,444 SH   DFND 1,2 107 0 2,337
HOLOGIC INC COM 436440101   625,574 7,726 SH   SOLE NONE 0 0 7,726
HP Inc COM 40434L105   269,265 8,768 SH   DFND 1,2 200 0 8,568
HP Inc COM 40434L105   943,995 30,739 SH   SOLE NONE 18,189 0 12,550
HUBSPOT INC COM 443573100   1,250,412 2,350 SH   DFND 1,2 0 0 2,350
HUBSPOT INC COM 443573100   508,146 955 SH   SOLE NONE 955 0 0
HUMANA INC COM 444859102   650,127 1,454 SH   DFND 1,2 253 0 1,201
HUMANA INC COM 444859102   55,891 125 SH   SOLE NONE 125 0 0
Hain Celestial Group Inc/The COM 405217100   540,707 43,222 SH   DFND 1,2 0 0 43,222
Hain Celestial Group Inc/The COM 405217100   15,450 1,235 SH   SOLE NONE 1,235 0 0
Hancock Whitney Corp COM 410120109   446,935 11,645 SH   DFND 1,2 380 0 11,265
Hartford Financial Services Gr COM 416515104   225,351 3,129 SH   DFND 1,2 0 0 3,129
Hawaiian Electric Industries I COM 419870100   278,740 7,700 SH   SOLE NONE 3,850 0 3,850
HealthEquity Inc COM 42226A107   990,667 15,690 SH   DFND 1,2 140 0 15,550
Healthpeak Properties Inc COM 42250P103   114,590 5,701 SH   DFND 1,2 661 0 5,040
Healthpeak Properties Inc COM 42250P103   160,298 7,975 SH   SOLE NONE 7,975 0 0
Helmerich & Payne Inc COM 423452101   417,920 11,789 SH   DFND 1,2 612 0 11,177
Hess Corp COM 42809H107   360,268 2,650 SH   DFND 1,2 75 0 2,575
Hewlett Packard Enterprise Co COM 42824C109   211,478 12,588 SH   DFND 1,2 502 0 12,086
Hilton Worldwide Holdings Inc COM 43300A203   432,720 2,973 SH   DFND 1,2 64 0 2,909
Home Depot Inc/The COM 437076102   3,731,097 12,011 SH   DFND 1,2 1,707 0 10,304
Home Depot Inc/The COM 437076102   4,481,603 14,427 SH   SOLE NONE 3,705 0 10,722
Honeywell International Inc COM 438516106   1,671,413 8,055 SH   DFND 1,2 1,106 0 6,949
Honeywell International Inc COM 438516106   2,380,855 11,474 SH   SOLE NONE 1,620 0 9,854
Hormel Foods Corp COM 440452100   123,918 3,081 SH   DFND 1,2 445 0 2,636
Hormel Foods Corp COM 440452100   144,712 3,598 SH   SOLE NONE 3,598 0 0
Howmet Aerospace Inc COM 443201108   186,693 3,767 SH   DFND 1,2 221 0 3,546
Howmet Aerospace Inc COM 443201108   144,517 2,916 SH   SOLE NONE 2,916 0 0
Huntington Bancshares Inc/OH COM 446150104   178,140 16,525 SH   DFND 1,2 0 0 16,525
Huntington Bancshares Inc/OH COM 446150104   175,736 16,302 SH   SOLE NONE 16,302 0 0
Huntington Ingalls Industries COM 446413106   114,028 501 SH   DFND 1,2 127 0 374
Huntington Ingalls Industries COM 446413106   406,721 1,787 SH   SOLE NONE 1,787 0 0
ICU Medical Inc COM 44930G107   1,264,436 7,096 SH   DFND 1,2 0 0 7,096
IDEXX Laboratories Inc COM 45168D104   463,056 922 SH   DFND 1,2 130 0 792
ILLINOIS TOOL WKS COM 452308109   911,583 3,644 SH   DFND 1,2 975 0 2,669
ILLINOIS TOOL WKS COM 452308109   2,502 10 SH   SOLE NONE 10 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   656,995 5,810 SH   DFND 1,2 559 0 5,251
INTERCONTINENTAL EXCHANGE COM 45866F104   970,905 8,586 SH   SOLE NONE 8,586 0 0
INTL BUSINESS MCHN COM 459200101   1,286,851 9,617 SH   DFND 1,2 1,237 0 8,380
INTL BUSINESS MCHN COM 459200101   1,170,570 8,748 SH   SOLE NONE 4,778 0 3,970
IQVIA Holdings Inc COM 46266C105   458,081 2,038 SH   DFND 1,2 253 0 1,785
IQVIA Holdings Inc COM 46266C105   14,610 65 SH   SOLE NONE 65 0 0
ISHARES CORE S&P500 ETF 464287200   20,179,520 45,275 SH   DFND 1,2 0 0 45,275
ISHARES RUSSELL 2000 ETF 464287655   1,191,037 6,360 SH   DFND 1,2 0 0 6,360
ISHARES RUSSELL 2000 ETF 464287655   185,023 988 SH   SOLE NONE 988 0 0
ISHARES CORE MSCI EAFE 46432F842   4,577,310 67,812 SH   DFND 1,2 10,036 0 57,776
ISHARES TR FLTG RATE NT ETF 46429B655   1,674,062 32,941 SH   DFND 1,2 32,941 0 0
Illumina Inc COM 452327109   288,922 1,541 SH   DFND 1,2 81 0 1,460
Ingersoll Rand Inc COM 45687V106   280,198 4,287 SH   DFND 1,2 479 0 3,808
Insulet Corp COM 45784P101   203,856 707 SH   DFND 1,2 51 0 656
Insulet Corp COM 45784P101   818,021 2,837 SH   SOLE NONE 2,837 0 0
Intel Corp COM 458140100   1,482,596 44,336 SH   DFND 1,2 6,285 0 38,051
Intel Corp COM 458140100   1,390,636 41,586 SH   SOLE NONE 19,600 0 21,986
Interpublic Group of Cos Inc/T COM 460690100   141,897 3,678 SH   DFND 1,2 0 0 3,678
Interpublic Group of Cos Inc/T COM 460690100   840,195 21,778 SH   SOLE NONE 21,778 0 0
Intuit Inc COM 461202103   1,337,915 2,920 SH   DFND 1,2 274 0 2,646
Intuitive Surgical Inc COM NEW 46120E602   1,324,334 3,873 SH   DFND 1,2 529 0 3,344
Intuitive Surgical Inc COM NEW 46120E602   1,629,686 4,766 SH   SOLE NONE 4,766 0 0
Invitation Homes Inc COM 46187W107   201,618 5,861 SH   DFND 1,2 403 0 5,458
Iron Mountain Inc COM 46284V101   164,153 2,889 SH   DFND 1,2 183 0 2,706
Iron Mountain Inc COM 46284V101   1,275,098 22,441 SH   SOLE NONE 10,153 0 12,288
JPMorgan Chase & Co COM 46625H100   4,740,035 32,591 SH   DFND 1,2 2,450 0 30,141
JPMorgan Chase & Co COM 46625H100   4,278,263 29,416 SH   SOLE NONE 5,305 0 24,111
Johnson & Johnson COM 478160104   4,975,531 30,060 SH   DFND 1,2 3,847 0 26,213
Johnson & Johnson COM 478160104   5,045,215 30,481 SH   SOLE NONE 12,664 0 17,817
Johnson Controls International SHS G51502105   465,464 6,831 SH   DFND 1,2 266 0 6,565
KBR Inc COM 48242W106   785,925 12,080 SH   DFND 1,2 301 0 11,779
KELLOGG CO COM 487836108   193,303 2,868 SH   DFND 1,2 477 0 2,391
KELLOGG CO COM 487836108   415,049 6,158 SH   SOLE NONE 5,408 0 750
KIMBERLY-CLARK CP COM 494368103   434,475 3,147 SH   DFND 1,2 0 0 3,147
KIMBERLY-CLARK CP COM 494368103   396,232 2,870 SH   SOLE NONE 2,870 0 0
KIMCO REALTY COM 49446R109   145,553 7,381 SH   DFND 1,2 1,618 0 5,763
KIMCO REALTY COM 49446R109   197,200 10,000 SH   SOLE NONE 3,400 0 6,600
KKR & Co Inc COM 48251W104   42,840 765 SH   DFND 1,2 0 0 765
KKR & Co Inc COM 48251W104   670,600 11,975 SH   SOLE NONE 11,975 0 0
KLA Corp COM NEW 482480100   776,517 1,601 SH   DFND 1,2 193 0 1,408
KRAFT FOODS INC CL A 609207105   1,222,839 16,765 SH   DFND 1,2 2,062 0 14,703
KRAFT FOODS INC CL A 609207105   1,676,015 22,978 SH   SOLE NONE 11,715 0 11,263
KROGER COM 501044101   498,623 10,609 SH   DFND 1,2 227 0 10,382
Keurig Dr Pepper Inc COM 49271V100   307,978 9,849 SH   DFND 1,2 1,851 0 7,998
Keysight Technologies Inc COM 49338L103   331,718 1,981 SH   DFND 1,2 271 0 1,710
Kinder Morgan Inc COM 49456B101   315,040 18,295 SH   DFND 1,2 72 0 18,223
Kinder Morgan Inc COM 49456B101   540,587 31,393 SH   SOLE NONE 23,323 0 8,070
Kornit Digital Ltd SHS M6372Q113   1,129,130 38,445 SH   DFND 1,2 0 0 38,445
Kraft Heinz Co/The COM 500754106   245,660 6,920 SH   DFND 1,2 286 0 6,634
Kraft Heinz Co/The COM 500754106   840,534 23,677 SH   SOLE NONE 20,314 0 3,363
L3Harris Technologies Inc COM 502431109   486,488 2,485 SH   DFND 1,2 306 0 2,179
L3Harris Technologies Inc COM 502431109   589,659 3,012 SH   SOLE NONE 3,012 0 0
LAS VEGAS SANDS CO COM 517834107   201,956 3,482 SH   DFND 1,2 269 0 3,213
LAS VEGAS SANDS CO COM 517834107   314,650 5,425 SH   SOLE NONE 1,900 0 3,525
LENNAR CORP CL A 526057104   306,007 2,442 SH   DFND 1,2 0 0 2,442
LOWE'S COS INC COM 548661107   1,565,455 6,936 SH   DFND 1,2 919 0 6,017
LOWE'S COS INC COM 548661107   1,473,595 6,529 SH   SOLE NONE 352 0 6,177
Laboratory Corp of America Hol COM NEW 50540R409   217,438 901 SH   DFND 1,2 32 0 869
Lam Research Corp COM 512807108   939,861 1,462 SH   DFND 1,2 159 0 1,303
Lamar Advertising Co CL A 512816109   662,593 6,676 SH   SOLE NONE 4,751 0 1,925
Life Time Group Holdings Inc COMMON STOCK 53190C102   562,562 28,600 SH   DFND 1,2 0 0 28,600
Linde PLC None G54950103   1,997,240 5,241 SH   DFND 1,2 452 0 4,789
Linde PLC None G54950103   16,005 42 SH   SOLE NONE 42 0 0
Link Ventures LLLP COM CL A 30041R108   288,275 44,350 SH   DFND 1,2 0 0 44,350
Liquidity Services Inc COM 53635B107   507,309 30,746 SH   DFND 1,2 0 0 30,746
Lloyds Banking Group PLC SPONSORED ADR 539439109   6,422 2,919 SH   DFND 1,2 2,919 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109   36,461 16,573 SH   SOLE NONE 16,573 0 0
Lockheed Martin Corp COM 539830109   1,216,324 2,642 SH   DFND 1,2 378 0 2,264
Lockheed Martin Corp COM 539830109   444,727 966 SH   SOLE NONE 966 0 0
Lumen Technologies Inc COM 550241103   16,848 7,455 SH   DFND 1,2 7,455 0 0
Lumen Technologies Inc COM 550241103   80,526 35,631 SH   SOLE NONE 35,631 0 0
Lumentum Holdings Inc COM 55024U109   275,651 4,859 SH   DFND 1,2 0 0 4,859
LyondellBasell Industries NV SHS - A - N53745100   253,359 2,759 SH   DFND 1,2 302 0 2,457
LyondellBasell Industries NV SHS - A - N53745100   806,267 8,780 SH   SOLE NONE 7,005 0 1,775
M&T Bank Corp COM 55261F104   207,174 1,674 SH   DFND 1,2 0 0 1,674
MARATHON OIL CORP COM 565849106   292,078 12,688 SH   DFND 1,2 5,413 0 7,275
MARATHON OIL CORP COM 565849106   15,331 666 SH   SOLE NONE 666 0 0
MARSH & MCLENNAN COM 571748102   1,085,222 5,770 SH   DFND 1,2 1,051 0 4,719
MARSH & MCLENNAN COM 571748102   2,338,963 12,436 SH   SOLE NONE 1,571 0 10,865
MARTIN MARIETTA M. COM 573284106   295,943 641 SH   DFND 1,2 59 0 582
MASTERCARD INC CL A 57636Q104   3,780,006 9,611 SH   DFND 1,2 1,546 0 8,065
MASTERCARD INC CL A 57636Q104   2,681,913 6,819 SH   SOLE NONE 6,819 0 0
MCCORMICK & CO INC COM NON VTG 579780206   222,175 2,547 SH   DFND 1,2 214 0 2,333
MCDONALD'S CORP COM 580135101   2,501,571 8,383 SH   DFND 1,2 1,400 0 6,983
MCDONALD'S CORP COM 580135101   3,692,525 12,374 SH   SOLE NONE 5,842 0 6,532
MCKESSON CORP COM 58155Q103   708,480 1,658 SH   DFND 1,2 258 0 1,400
MCKESSON CORP COM 58155Q103   633,701 1,483 SH   SOLE NONE 162 0 1,321
MGM MIRAGE INC COM 552953101   252,935 5,759 SH   DFND 1,2 0 0 5,759
MGP Ingredients Inc COM 55303J106   13,179 124 SH   DFND 1,2 124 0 0
MGP Ingredients Inc COM 55303J106   1,052,172 9,900 SH   SOLE NONE 9,900 0 0
MICROSOFT CORP COM 594918104   28,629,879 84,072 SH   DFND 1,2 11,259 0 72,813
MICROSOFT CORP COM 594918104   21,427,117 62,921 SH   SOLE NONE 9,855 0 53,066
MOODYS CORP COM 615369105   592,167 1,703 SH   DFND 1,2 192 0 1,511
MORGAN STANLEY COM NEW 617446448   1,406,111 16,465 SH   DFND 1,2 1,073 0 15,392
MORGAN STANLEY COM NEW 617446448   1,874,274 21,947 SH   SOLE NONE 1,588 0 20,359
MOTOROLA INC COM NEW 620076307   476,287 1,624 SH   DFND 1,2 46 0 1,578
MP Materials Corp COM CL A 553368101   278,587 12,176 SH   DFND 1,2 0 0 12,176
MSCI Inc COM 55354G100   373,086 795 SH   DFND 1,2 36 0 759
Magnite Inc COM 55955D100   991,345 72,626 SH   DFND 1,2 0 0 72,626
Marathon Petroleum Corp COM 56585A102   580,202 4,976 SH   DFND 1,2 281 0 4,695
Marathon Petroleum Corp COM 56585A102   1,411,909 12,109 SH   SOLE NONE 12,109 0 0
Marriott International Inc/MD CL A 571903202   501,841 2,732 SH   DFND 1,2 175 0 2,557
Marriott International Inc/MD CL A 571903202   588,543 3,204 SH   SOLE NONE 706 0 2,498
Medtronic PLC SHS G5960L103   1,299,035 14,745 SH   DFND 1,2 1,142 0 13,603
Medtronic PLC SHS G5960L103   676,960 7,684 SH   SOLE NONE 1,592 0 6,092
MercadoLibre Inc COM 58733R102   903,850 763 SH   SOLE NONE 763 0 0
Merck & Co Inc COM 58933Y105   3,409,544 29,548 SH   DFND 1,2 3,068 0 26,480
Merck & Co Inc COM 58933Y105   3,225,381 27,952 SH   SOLE NONE 8,775 0 19,177
Mercury Systems Inc COM 589378108   440,054 12,722 SH   DFND 1,2 0 0 12,722
MetLife Inc COM 59156R108   407,694 7,212 SH   DFND 1,2 655 0 6,557
MetLife Inc COM 59156R108   726,411 12,850 SH   SOLE NONE 2,467 0 10,383
Mettler-Toledo International I COM 592688105   321,352 245 SH   DFND 1,2 31 0 214
Microchip Technology Inc COM 595017104   475,812 5,311 SH   DFND 1,2 116 0 5,195
Micron Technology Inc COM 595112103   897,803 14,226 SH   DFND 1,2 2,199 0 12,027
Micron Technology Inc COM 595112103   536,056 8,494 SH   SOLE NONE 349 0 8,145
Minerals Technologies Inc COM 603158106   7,788 135 SH   DFND 1,2 135 0 0
Minerals Technologies Inc COM 603158106   310,257 5,378 SH   SOLE NONE 600 0 4,778
Mistral Equity Partners COM 54738L109   1,095,733 40,658 SH   DFND 1,2 0 0 40,658
Moderna Inc COM 60770K107   422,213 3,475 SH   DFND 1,2 179 0 3,296
Modine Manufacturing Co COM 607828100   759,889 23,013 SH   DFND 1,2 0 0 23,013
MongoDB Inc CL A 60937P106   553,193 1,346 SH   SOLE NONE 1,346 0 0
Monolithic Power Systems Inc COM 609839105   218,253 404 SH   DFND 1,2 0 0 404
Monster Beverage Corp COM 61174X109   463,196 8,064 SH   DFND 1,2 1,042 0 7,022
Monster Beverage Corp COM 61174X109   1,138,691 19,824 SH   SOLE NONE 19,824 0 0
Mosaic Co/The COM 61945C103   178,745 5,107 SH   DFND 1,2 1,357 0 3,750
Mosaic Co/The COM 61945C103   144,970 4,142 SH   SOLE NONE 1,107 0 3,035
Murphy Oil Corp COM 626717102   601,731 15,711 SH   DFND 1,2 0 0 15,711
NETFLIX INC COM 64110L106   2,094,089 4,754 SH   DFND 1,2 568 0 4,186
NETFLIX INC COM 64110L106   1,643,468 3,731 SH   SOLE NONE 787 0 2,944
NEWMONT MINING CP COM 651639106   403,905 9,468 SH   DFND 1,2 326 0 9,142
NEWMONT MINING CP COM 651639106   897,438 21,037 SH   SOLE NONE 21,037 0 0
NEXTERA ENERGY COM 65339F101   1,679,888 22,640 SH   DFND 1,2 2,279 0 20,361
NEXTERA ENERGY COM 65339F101   1,701,777 22,935 SH   SOLE NONE 3,583 0 19,352
NIKE INC CL B 654106103   1,572,110 14,244 SH   DFND 1,2 1,523 0 12,721
NORTHROP GRUMMAN COM 666807102   791,269 1,736 SH   DFND 1,2 259 0 1,477
NORTHROP GRUMMAN COM 666807102   2,767,618 6,072 SH   SOLE NONE 902 0 5,170
NRG Energy Inc COM NEW 629377508   397,082 10,620 SH   DFND 1,2 5,333 0 5,287
NRG Energy Inc COM NEW 629377508   137,894 3,688 SH   SOLE NONE 3,688 0 0
NVIDIA Corp COM 67066G104   11,909,282 28,153 SH   DFND 1,2 3,672 0 24,481
NVIDIA Corp COM 67066G104   8,008,192 18,931 SH   SOLE NONE 3,459 0 15,472
NXP Semiconductors NV COM N6596X109   508,630 2,485 SH   DFND 1,2 0 0 2,485
National Amusements Inc CLASS B COM 92556H206   101,888 6,404 SH   DFND 1,2 735 0 5,669
National Amusements Inc CLASS B COM 92556H206   253,080 15,907 SH   SOLE NONE 15,907 0 0
National Bank Holdings Corp CL A 633707104   578,825 19,932 SH   DFND 1,2 0 0 19,932
National Fuel Gas Co COM 636180101   48,330 941 SH   DFND 1,2 941 0 0
National Fuel Gas Co COM 636180101   354,384 6,900 SH   SOLE NONE 2,800 0 4,100
National Western Life Group In CL A 638517102   483,217,739 1,162,811 SH   DFND 1,2 4,415 0 1,158,396
National Western Life Group In CL A 638517102   1,807,686 4,350 SH   SOLE NONE 1,850 0 2,500
NeoGenomics Inc COM NEW 64049M209   451,712 28,109 SH   DFND 1,2 247 0 27,862
New Jersey Resources Corp COM 646025106   471,575 9,991 SH   DFND 1,2 0 0 9,991
New York Community Bancorp Inc COM 649445103   103,745 9,230 SH   DFND 1,2 819 0 8,411
New York Community Bancorp Inc COM 649445103   453,186 40,319 SH   SOLE NONE 36,519 0 3,800
Newell Brands Inc COM 651229106   30,772 3,537 SH   DFND 1,2 0 0 3,537
Newell Brands Inc COM 651229106   162,412 18,668 SH   SOLE NONE 18,668 0 0
NiSource Inc COM 65473P105   106,173 3,882 SH   DFND 1,2 212 0 3,670
NiSource Inc COM 65473P105   842,845 30,817 SH   SOLE NONE 15,832 0 14,985
Norfolk Southern Corp COM 655844108   603,182 2,660 SH   DFND 1,2 420 0 2,240
Norfolk Southern Corp COM 655844108   205,218 905 SH   SOLE NONE 905 0 0
Novartis AG SPONSORED ADR 66987V109   56,913 564 SH   DFND 1,2 564 0 0
Novartis AG SPONSORED ADR 66987V109   301,822 2,991 SH   SOLE NONE 2,991 0 0
Nucor Corp COM 670346105   436,515 2,662 SH   DFND 1,2 121 0 2,541
Nutrien Ltd COM 67077M108   888,821 15,052 SH   SOLE NONE 5,601 0 9,451
Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101   118,885 10,196 SH   DFND 1,2 10,196 0 0
Nuveen Closed-End Funds/USA COM 67071L106   118,989 10,170 SH   DFND 1,2 10,170 0 0
O'Reilly Automotive Inc COM 67103H107   614,258 643 SH   DFND 1,2 14 0 629
OGE Energy Corp COM 670837103   483,636 13,468 SH   DFND 1,2 0 0 13,468
ON Semiconductor Corp COM 682189105   385,319 4,074 SH   DFND 1,2 0 0 4,074
ON Semiconductor Corp COM 682189105   139,316 1,473 SH   SOLE NONE 1,473 0 0
ONEOK Inc COM 682680103   269,531 4,367 SH   DFND 1,2 200 0 4,167
ONEOK Inc COM 682680103   665,774 10,787 SH   SOLE NONE 10,787 0 0
ORACLE CORP COM 68389X105   2,164,580 18,176 SH   DFND 1,2 3,875 0 14,301
ORACLE CORP COM 68389X105   2,357,267 19,794 SH   SOLE NONE 8,742 0 11,052
Occidental Petroleum Corp COM 674599105   446,233 7,589 SH   DFND 1,2 573 0 7,016
Occidental Petroleum Corp COM 674599105   162,700 2,767 SH   SOLE NONE 554 0 2,213
Old Dominion Freight Line Inc COM 679580100   335,363 907 SH   DFND 1,2 37 0 870
Ollie's Bargain Outlet Holding COM 681116109   274,820 4,744 SH   DFND 1,2 0 0 4,744
Omega Healthcare Investors Inc COM 681936100   13,473 439 SH   DFND 1,2 439 0 0
Omega Healthcare Investors Inc COM 681936100   784,314 25,556 SH   SOLE NONE 22,431 0 3,125
Orthofix Medical Inc COM 68752M108   726,897 40,249 SH   DFND 1,2 100 0 40,149
Otis Worldwide Corp COM 68902V107   361,381 4,060 SH   DFND 1,2 88 0 3,972
Otis Worldwide Corp COM 68902V107   388,084 4,360 SH   SOLE NONE 4,360 0 0
Outfront Media Inc COM 69007J106   432,583 27,518 SH   SOLE NONE 23,543 0 3,975
PACCAR INC COM 693718108   565,223 6,757 SH   DFND 1,2 1,890 0 4,867
PACCAR INC COM 693718108   223,764 2,675 SH   SOLE NONE 2,675 0 0
PARKER-HANNIFIN COM 701094104   510,952 1,310 SH   DFND 1,2 110 0 1,200
PDC Energy Inc COM 69327R101   365,446 5,137 SH   DFND 1,2 0 0 5,137
PEPSICO INC COM 713448108   2,754,592 14,872 SH   DFND 1,2 1,945 0 12,927
PEPSICO INC COM 713448108   3,222,643 17,399 SH   SOLE NONE 6,858 0 10,541
PG&E CORP COM 69331C108   261,896 15,156 SH   DFND 1,2 0 0 15,156
PHILIP MORRIS INTL COM 718172109   1,611,120 16,504 SH   DFND 1,2 2,022 0 14,482
PHILIP MORRIS INTL COM 718172109   788,477 8,077 SH   SOLE NONE 6,096 0 1,981
PIONEER NATURAL RESOURCE COM 723787107   2,575,040 12,429 SH   DFND 1,2 183 0 12,246
PIONEER NATURAL RESOURCE COM 723787107   163,051 787 SH   SOLE NONE 787 0 0
PNC Financial Services Group I COM 693475105   591,713 4,698 SH   DFND 1,2 298 0 4,400
PNC Financial Services Group I COM 693475105   1,291,743 10,256 SH   SOLE NONE 2,486 0 7,770
PNM Resources Inc COM 69349H107   570,380 12,647 SH   DFND 1,2 0 0 12,647
PPG Industries Inc COM 693506107   352,954 2,380 SH   DFND 1,2 162 0 2,218
PPG Industries Inc COM 693506107   807,197 5,443 SH   SOLE NONE 1,450 0 3,993
PPL CORP COM 69351T106   201,731 7,624 SH   DFND 1,2 609 0 7,015
PPL CORP COM 69351T106   1,852 70 SH   SOLE NONE 70 0 0
PROGRESSIVE CP(OH) COM 743315103   774,894 5,854 SH   DFND 1,2 393 0 5,461
PROGRESSIVE CP(OH) COM 743315103   110,529 835 SH   SOLE NONE 835 0 0
PRUDENTIAL FINL COM 744320102   352,792 3,999 SH   DFND 1,2 466 0 3,533
PRUDENTIAL FINL COM 744320102   963,892 10,926 SH   SOLE NONE 6,875 0 4,051
PTC Inc COM 69370C100   166,633 1,171 SH   DFND 1,2 187 0 984
PTC Inc COM 69370C100   460,056 3,233 SH   SOLE NONE 580 0 2,653
PULTE HOMES INC COM 745867101   195,676 2,519 SH   DFND 1,2 196 0 2,323
PULTE HOMES INC COM 745867101   219,601 2,827 SH   SOLE NONE 2,827 0 0
PVH Corp COM 693656100   336,906 3,965 SH   DFND 1,2 0 0 3,965
Pacific Investment Management Co LLC COM 72200W106   118,153 13,070 SH   DFND 1,2 13,070 0 0
Pacific Premier Bancorp Inc COM 69478X105   309,269 14,955 SH   DFND 1,2 0 0 14,955
Palo Alto Networks Inc COM 697435105   1,137,531 4,452 SH   DFND 1,2 228 0 4,224
Palo Alto Networks Inc COM 697435105   1,334,529 5,223 SH   SOLE NONE 698 0 4,525
Papa John's International Inc COM 698813102   397,722 5,387 SH   DFND 1,2 48 0 5,339
PayPal Holdings Inc COM 70450Y103   762,524 11,427 SH   DFND 1,2 0 0 11,427
PayPal Holdings Inc COM 70450Y103   815,040 12,214 SH   SOLE NONE 12,214 0 0
Paychex Inc COM 704326107   347,804 3,109 SH   DFND 1,2 109 0 3,000
Paycom Software Inc COM 70432V102   3,396,149 10,572 SH   DFND 1,2 23 0 10,549
Paylocity Holding Corp COM 70438V106   913,424 4,950 SH   DFND 1,2 0 0 4,950
Pediatrix Medical Group Inc COM 58502B106   431,799 30,387 SH   DFND 1,2 0 0 30,387
Pfizer Inc COM 717081103   2,312,050 63,033 SH   DFND 1,2 8,533 0 54,500
Pfizer Inc COM 717081103   3,262,283 88,939 SH   SOLE NONE 45,970 0 42,969
Pfizer Inc CL A 98978V103   848,479 4,927 SH   DFND 1,2 505 0 4,422
Pfizer Inc CL A 98978V103   1,389,390 8,068 SH   SOLE NONE 1,006 0 7,062
Phillips 66 COM 718546104   455,440 4,775 SH   DFND 1,2 404 0 4,371
Phillips 66 COM 718546104   476,042 4,991 SH   SOLE NONE 4,991 0 0
Phreesia Inc COM 71944F106   920,439 29,682 SH   DFND 1,2 79 0 29,603
Physicians Realty Trust COM 71943U104   291,873 20,863 SH   DFND 1,2 846 0 20,017
Pinnacle West Capital Corp COM 723484101   85,859 1,054 SH   DFND 1,2 0 0 1,054
Pinnacle West Capital Corp COM 723484101   579,832 7,118 SH   SOLE NONE 5,918 0 1,200
Porch Group Inc COM 733245104   270,132 195,748 SH   DFND 1,2 0 0 195,748
Premier Inc CL A 74051N102   335,737 12,138 SH   DFND 1,2 0 0 12,138
ProShare Advisors LLC S&P 500 DV ARIST 74348A467   606,598 6,434 SH   SOLE NONE 6,434 0 0
Procter & Gamble Co/The COM 742718109   4,345,075 28,635 SH   DFND 1,2 6,235 0 22,400
Procter & Gamble Co/The COM 742718109   2,790,043 18,387 SH   SOLE NONE 2,127 0 16,260
Progress Software Corp COM 743312100   924,139 15,906 SH   DFND 1,2 0 0 15,906
Prologis Inc COM 74340W103   1,340,836 10,934 SH   DFND 1,2 1,426 0 9,508
Prologis Inc COM 74340W103   1,810,877 14,767 SH   SOLE NONE 2,618 0 12,149
Public Service Enterprise Grou COM 744573106   309,293 4,940 SH   DFND 1,2 214 0 4,726
Public Service Enterprise Grou COM 744573106   533,124 8,515 SH   SOLE NONE 3,115 0 5,400
Public Storage COM 74460D109   438,404 1,502 SH   DFND 1,2 77 0 1,425
QUALCOMM Inc COM 747525103   1,353,128 11,367 SH   DFND 1,2 836 0 10,531
QUALCOMM Inc COM 747525103   1,581,565 13,286 SH   SOLE NONE 3,517 0 9,769
Quanex Building Products Corp COM 747619104   591,532 22,031 SH   DFND 1,2 0 0 22,031
Quanta Services Inc COM 74762E102   414,313 2,109 SH   DFND 1,2 138 0 1,971
Quest Diagnostics Inc COM 74834L100   177,246 1,261 SH   DFND 1,2 148 0 1,113
Quest Diagnostics Inc COM 74834L100   354,633 2,523 SH   SOLE NONE 25 0 2,498
Quotient Technology Inc COM 749119103   142,057 36,994 SH   DFND 1,2 0 0 36,994
REALTY INCOME CORP COM 756109104   371,415 6,212 SH   DFND 1,2 399 0 5,813
REALTY INCOME CORP COM 756109104   146,904 2,457 SH   SOLE NONE 2,457 0 0
REGAL-BELOIT CORP COM 758750103   1,287,374 8,365 SH   DFND 1,2 44 0 8,321
REGAL-BELOIT CORP COM 758750103   619,755 4,027 SH   SOLE NONE 4,027 0 0
REGENERON PHARMACEUTICALS COM 75886F107   808,358 1,125 SH   DFND 1,2 128 0 997
REGENERON PHARMACEUTICALS COM 75886F107   3,593 5 SH   SOLE NONE 5 0 0
ROCKWELL AUTOMATION COM 773903109   366,348 1,112 SH   DFND 1,2 27 0 1,085
ROPER INDUSTRIES INC COM 776696106   554,362 1,153 SH   DFND 1,2 167 0 986
ROPER INDUSTRIES INC COM 776696106   847,650 1,763 SH   SOLE NONE 1,763 0 0
ROYAL CARIBBEAN COM V7780T103   256,445 2,472 SH   DFND 1,2 377 0 2,095
ROYAL CARIBBEAN COM V7780T103   10,374 100 SH   SOLE NONE 100 0 0
Range Resources Corp COM 75281A109   475,339 16,168 SH   DFND 1,2 303 0 15,865
Raymond James Financial Inc COM 754730109   181,079 1,745 SH   DFND 1,2 0 0 1,745
Raymond James Financial Inc COM 754730109   768,313 7,404 SH   SOLE NONE 7,404 0 0
Raytheon Technologies Corp COM 75513E101   1,443,539 14,736 SH   DFND 1,2 271 0 14,465
Raytheon Technologies Corp COM 75513E101   1,063,650 10,858 SH   SOLE NONE 10,858 0 0
Regions Financial Corp COM 7591EP100   178,200 10,000 SH   DFND 1,2 0 0 10,000
Regions Financial Corp COM 7591EP100   94,713 5,315 SH   SOLE NONE 3,105 0 2,210
Republic Services Inc COM 760759100   307,565 2,008 SH   DFND 1,2 57 0 1,951
ResMed Inc COM 761152107   306,556 1,403 SH   DFND 1,2 37 0 1,366
Ross Stores Inc COM 778296103   370,141 3,301 SH   DFND 1,2 0 0 3,301
S&P Global Inc COM 78409V104   1,464,451 3,653 SH   DFND 1,2 445 0 3,208
SALESFORCE.COM INC COM 79466L302   2,254,144 10,670 SH   DFND 1,2 901 0 9,769
SALESFORCE.COM INC COM 79466L302   1,573,464 7,448 SH   SOLE NONE 1,229 0 6,219
SBA Communications Corp CL A 78410G104   253,777 1,095 SH   DFND 1,2 79 0 1,016
SEMPRA ENERGY COM 816851109   571,004 3,922 SH   DFND 1,2 267 0 3,655
SEMPRA ENERGY COM 816851109   1,561,016 10,722 SH   SOLE NONE 10,722 0 0
SIMON PROP GROUP COM 828806109   398,291 3,449 SH   DFND 1,2 379 0 3,070
SIMON PROP GROUP COM 828806109   217,102 1,880 SH   SOLE NONE 940 0 940
SM Energy Co COM 78454L100   474,450 15,000 SH   DFND 1,2 0 0 15,000
SOUTHWEST AIRLINES COM 844741108   490,102 13,535 SH   DFND 1,2 8,000 0 5,535
SP Plus Corp COM 78469C103   912,906 23,342 SH   DFND 1,2 201 0 23,141
SPS Commerce Inc COM 78463M107   3,676,413 19,142 SH   DFND 1,2 92 0 19,050
SPX Technologies Inc COM 78473E103   1,308,708 15,402 SH   DFND 1,2 72 0 15,330
SSgA Funds Management Inc TR UNIT 78462F103   12,433,117 28,048 SH   DFND 1,2 0 0 28,048
SSgA Funds Management Inc TR UNIT 78462F103   152,045 343 SH   SOLE NONE 343 0 0
STAG Industrial Inc COM 85254J102   474,262 13,218 SH   DFND 1,2 0 0 13,218
STARBUCKS CORP COM 855244109   1,161,974 11,730 SH   DFND 1,2 980 0 10,750
STARBUCKS CORP COM 855244109   2,408,545 24,314 SH   SOLE NONE 17,456 0 6,858
STERIS PLC SHS USD G8473T100   217,331 966 SH   DFND 1,2 31 0 935
SYNCHRONY FINANCIAL COM 87165B103   165,258 4,872 SH   DFND 1,2 0 0 4,872
SYNCHRONY FINANCIAL COM 87165B103   439,298 12,951 SH   SOLE NONE 12,951 0 0
Sabra Health Care REIT Inc COM 78573L106   5,026 427 SH   DFND 1,2 427 0 0
Sabra Health Care REIT Inc COM 78573L106   152,657 12,970 SH   SOLE NONE 4,548 0 8,422
Schlumberger NV COM STK 806857108   921,295 18,756 SH   DFND 1,2 4,721 0 14,035
Schlumberger NV COM STK 806857108   620,386 12,630 SH   SOLE NONE 2,057 0 10,573
Seacoast Banking Corp of Flori COM NEW 811707801   533,892 24,158 SH   DFND 1,2 0 0 24,158
Seagate Technology Holdings PL ORD SHS G7997R103   116,439 1,882 SH   DFND 1,2 0 0 1,882
Seagate Technology Holdings PL ORD SHS G7997R103   574,154 9,280 SH   SOLE NONE 9,280 0 0
Sealed Air Corp COM 81211K100   60,880 1,522 SH   DFND 1,2 137 0 1,385
Sealed Air Corp COM 81211K100   242,760 6,069 SH   SOLE NONE 276 0 5,793
Sensient Technologies Corp COM 81725T100   364,186 5,120 SH   DFND 1,2 124 0 4,996
ServiceNow Inc COM 81762P102   1,232,962 2,194 SH   DFND 1,2 325 0 1,869
ServiceNow Inc COM 81762P102   1,267,242 2,255 SH   SOLE NONE 427 0 1,828
Shell PLC SPON ADS 780259305   162,422 2,690 SH   DFND 1,2 1,020 0 1,670
Shell PLC SPON ADS 780259305   254,562 4,216 SH   SOLE NONE 4,216 0 0
Sherwin-Williams Co/The COM 824348106   690,883 2,602 SH   DFND 1,2 348 0 2,254
Silgan Holdings Inc COM 827048109   601,177 12,821 SH   DFND 1,2 0 0 12,821
SilverBow Resources Inc COM 82836G102   436,800 15,000 SH   DFND 1,2 0 0 15,000
SoundThinking Inc COM 82536T107   374,068 17,112 SH   DFND 1,2 0 0 17,112
SouthState Corp COM 840441109   527,519 8,017 SH   DFND 1,2 0 0 8,017
Southern Co/The COM 842587107   878,336 12,503 SH   DFND 1,2 2,600 0 9,903
Southern Co/The COM 842587107   1,106,227 15,747 SH   SOLE NONE 2,344 0 13,403
Splunk Inc COM 848637104   493,319 4,650 SH   SOLE NONE 797 0 3,853
Sprout Social Inc COM CL A 85209W109   3,054,961 66,182 SH   DFND 1,2 0 0 66,182
State Street Corp COM 857477103   261,692 3,576 SH   DFND 1,2 157 0 3,419
State Street Corp COM 857477103   176,071 2,406 SH   SOLE NONE 2,406 0 0
Steel Dynamics Inc COM 858119100   171,892 1,578 SH   DFND 1,2 0 0 1,578
Steel Dynamics Inc COM 858119100   66,556 611 SH   SOLE NONE 611 0 0
Sterling Infrastructure Inc COM 859241101   815,294 14,611 SH   DFND 1,2 0 0 14,611
Steven Madden Ltd COM 556269108   363,578 11,122 SH   DFND 1,2 0 0 11,122
Stratasys Ltd SHS M85548101   524,932 29,557 SH   DFND 1,2 0 0 29,557
Stryker Corp COM 863667101   1,027,848 3,369 SH   DFND 1,2 232 0 3,137
Summit Materials Inc CL A 86614U100   712,337 18,820 SH   DFND 1,2 0 0 18,820
Surmodics Inc COM 868873100   237,706 7,592 SH   DFND 1,2 176 0 7,416
Synopsys Inc COM 871607107   713,637 1,639 SH   DFND 1,2 206 0 1,433
Sysco Corp COM 871829107   471,689 6,357 SH   DFND 1,2 96 0 6,261
T Rowe Price Group Inc COM 74144T108   262,575 2,344 SH   DFND 1,2 203 0 2,141
T Rowe Price Group Inc COM 74144T108   343,229 3,064 SH   SOLE NONE 3,064 0 0
T-Mobile US Inc COM 872590104   1,080,364 7,778 SH   DFND 1,2 673 0 7,105
T-Mobile US Inc COM 872590104   1,059,946 7,631 SH   SOLE NONE 1,517 0 6,114
TC Energy Corp COM 87807B107   6,344 157 SH   DFND 1,2 157 0 0
TC Energy Corp COM 87807B107   243,632 6,029 SH   SOLE NONE 6,029 0 0
TE Connectivity Ltd SHS H84989104   426,367 3,042 SH   DFND 1,2 0 0 3,042
TEXAS INSTRUMENTS COM 882508104   1,764,916 9,804 SH   DFND 1,2 1,174 0 8,630
TEXAS INSTRUMENTS COM 882508104   1,239,438 6,885 SH   SOLE NONE 2,689 0 4,196
TJX Cos Inc/The COM 872540109   1,052,668 12,415 SH   DFND 1,2 1,515 0 10,900
TJX Cos Inc/The COM 872540109   981,275 11,573 SH   SOLE NONE 11,573 0 0
TRACTOR SUPPLY CO COM 892356106   246,748 1,116 SH   DFND 1,2 52 0 1,064
TRACTOR SUPPLY CO COM 892356106   914,027 4,134 SH   SOLE NONE 1,113 0 3,021
TRANSDIGM INC COM 893641100   450,662 504 SH   DFND 1,2 12 0 492
TRAVELERS CO INC COM 89417E109   423,904 2,441 SH   DFND 1,2 187 0 2,254
TRAVELERS CO INC COM 89417E109   940,890 5,418 SH   SOLE NONE 1,311 0 4,107
Take-Two Interactive Software COM 874054109   217,061 1,475 SH   DFND 1,2 0 0 1,475
Take-Two Interactive Software COM 874054109   542,873 3,689 SH   SOLE NONE 3,689 0 0
Target Corp COM 87612E106   827,936 6,277 SH   DFND 1,2 955 0 5,322
Target Corp COM 87612E106   1,555,892 11,796 SH   SOLE NONE 2,211 0 9,585
Teradyne Inc COM 880770102   275,430 2,474 SH   DFND 1,2 0 0 2,474
Terreno Realty Corp COM 88146M101   415,351 6,911 SH   DFND 1,2 132 0 6,779
Tesla Inc COM 88160R101   7,364,637 28,134 SH   DFND 1,2 2,616 0 25,518
Tesla Inc COM 88160R101   237,425 907 SH   SOLE NONE 907 0 0
Textron Inc COM 883203101   193,422 2,860 SH   DFND 1,2 801 0 2,059
Textron Inc COM 883203101   729,051 10,780 SH   SOLE NONE 10,780 0 0
Thermo Fisher Scientific Inc COM 883556102   2,439,181 4,675 SH   DFND 1,2 792 0 3,883
Thermo Fisher Scientific Inc COM 883556102   2,380,224 4,562 SH   SOLE NONE 225 0 4,337
Tilray Brands Inc COM 88688T100   23,400 15,000 SH   DFND 1,2 0 0 15,000
Toast Inc CL A 888787108   2,464,870 109,210 SH   DFND 1,2 0 0 109,210
Trane Technologies PLC SHS G8994E103   426,701 2,231 SH   DFND 1,2 49 0 2,182
Truist Financial Corp COM 89832Q109   440,105 14,501 SH   DFND 1,2 150 0 14,351
Truist Financial Corp COM 89832Q109   764,425 25,187 SH   SOLE NONE 25,187 0 0
Twilio Inc CL A 90138F102   732,584 11,515 SH   DFND 1,2 265 0 11,250
Tyson Foods Inc CL A 902494103   286,947 5,622 SH   DFND 1,2 856 0 4,766
UDR Inc COM 902653104   120,030 2,794 SH   DFND 1,2 0 0 2,794
UDR Inc COM 902653104   419,590 9,767 SH   SOLE NONE 3,566 0 6,201
US Bancorp COM NEW 902973304   460,743 13,945 SH   DFND 1,2 1,325 0 12,620
US Bancorp COM NEW 902973304   727,475 22,018 SH   SOLE NONE 9,018 0 13,000
UTD PARCEL SERV CL B 911312106   1,410,160 7,867 SH   DFND 1,2 1,053 0 6,814
UTD PARCEL SERV CL B 911312106   1,577,938 8,803 SH   SOLE NONE 3,187 0 5,616
Uber Technologies Inc COM 90353T100   653,464 15,137 SH   SOLE NONE 15,137 0 0
Udemy Inc COM 902685106   479,481 44,686 SH   DFND 1,2 0 0 44,686
Ulta Beauty Inc COM 90384S303   249,886 531 SH   DFND 1,2 25 0 506
Ulta Beauty Inc COM 90384S303   1,076,251 2,287 SH   SOLE NONE 2,287 0 0
Unilever PLC SPON ADR NEW 904767704   52,860 1,014 SH   DFND 1,2 1,014 0 0
Unilever PLC SPON ADR NEW 904767704   258,356 4,956 SH   SOLE NONE 4,956 0 0
Union Pacific Corp COM 907818108   1,441,753 7,046 SH   DFND 1,2 949 0 6,097
Union Pacific Corp COM 907818108   1,668,062 8,152 SH   SOLE NONE 370 0 7,782
United Airlines Holdings Inc COM 910047109   165,982 3,025 SH   DFND 1,2 0 0 3,025
United Airlines Holdings Inc COM 910047109   241,099 4,394 SH   SOLE NONE 4,394 0 0
United Community Banks Inc/GA COM 90984P303   355,758 14,236 SH   DFND 1,2 0 0 14,236
United Rentals Inc COM 911363109   457,840 1,028 SH   DFND 1,2 352 0 676
UnitedHealth Group Inc COM 91324P102   4,993,850 10,390 SH   DFND 1,2 1,078 0 9,312
UnitedHealth Group Inc COM 91324P102   3,299,113 6,864 SH   SOLE NONE 859 0 6,005
VANGUARD S&P 500 ETF SHS 922908363   9,124,294 22,403 SH   DFND 1,2 6,989 0 15,414
VANGUARD S&P 500 ETF SHS 922908363   5,335,368 13,100 SH   SOLE NONE 13,100 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   787,117 19,349 SH   DFND 1,2 1,258 0 18,091
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   954,882 23,473 SH   SOLE NONE 23,473 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   274,646 3,630 SH   DFND 1,2 660 0 2,970
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   31,248 413 SH   SOLE NONE 413 0 0
VERIZON COMMUN COM 92343V104   1,840,236 49,482 SH   DFND 1,2 2,934 0 46,548
VERIZON COMMUN COM 92343V104   2,053,111 55,206 SH   SOLE NONE 28,167 0 27,039
VIATRIS INC COM 92556V106   161,357 16,168 SH   DFND 1,2 2,960 0 13,208
VIATRIS INC COM 92556V106   628,061 62,932 SH   SOLE NONE 62,932 0 0
VICI Properties Inc COM 925652109   296,856 9,445 SH   DFND 1,2 379 0 9,066
VICI Properties Inc COM 925652109   844,461 26,868 SH   SOLE NONE 26,761 0 107
VISA INC COM CL A 92826C839   7,136,749 30,052 SH   DFND 1,2 13,590 0 16,462
VISA INC COM CL A 92826C839   3,158,484 13,300 SH   SOLE 1,2 1,227 0 12,073
VMware Inc CL A COM 928563402   32,474 226 SH   DFND 1,2 226 0 0
VMware Inc CL A COM 928563402   499,035 3,473 SH   SOLE NONE 3,473 0 0
Valero Energy Corp COM 91913Y100   796,819 6,793 SH   DFND 1,2 2,662 0 4,131
Valero Energy Corp COM 91913Y100   948,722 8,088 SH   SOLE NONE 4,243 0 3,845
Van Kampen Funds/Closed-end/US COM 46132C107   118,818 12,560 SH   DFND 1,2 12,560 0 0
Van Kampen Funds/Closed-end/US COM 46132P108   118,496 10,025 SH   DFND 1,2 10,025 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   2,375,361 51,437 SH   DFND 1,2 21,680 0 29,757
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   2,473,863 53,570 SH   SOLE NONE 53,570 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   2,700,320 13,123 SH   DFND 1,2 13,123 0 0
Vanguard ETF/USA VALUE ETF 922908744   1,659,018 11,675 SH   DFND 1,2 1,078 0 10,597
Vanguard ETF/USA VALUE ETF 922908744   2,145,710 15,100 SH   SOLE NONE 15,100 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   235,884 1,186 SH   SOLE NONE 1,186 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   5,910,081 78,155 SH   DFND 1,2 78,155 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   1,419,463 18,771 SH   SOLE NONE 18,771 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706   270,775 4,616 SH   DFND 1,2 839 0 3,777
Vanguard Group Inc/The TAX EXEMPT BD 922907746   886,935 17,661 SH   DFND 1,2 0 0 17,661
Vanguard Group Inc/The EXTEND MKT ETF 922908652   1,744,734 11,723 SH   DFND 1,2 1,121 0 10,602
Vanguard Group Inc/The EXTEND MKT ETF 922908652   1,637,130 11,000 SH   SOLE NONE 11,000 0 0
VeriSign Inc COM 92343E102   231,619 1,025 SH   DFND 1,2 122 0 903
Verisk Analytics Inc COM 92345Y106   390,580 1,728 SH   DFND 1,2 223 0 1,505
Vertex Pharmaceuticals Inc COM 92532F100   939,600 2,670 SH   DFND 1,2 291 0 2,379
Vertex Pharmaceuticals Inc COM 92532F100   1,069,454 3,039 SH   SOLE NONE 644 0 2,395
Vital Energy Inc COM 516806205   451,500 10,000 SH   DFND 1,2 0 0 10,000
Vulcan Materials Co COM 929160109   329,368 1,461 SH   DFND 1,2 220 0 1,241
Vulcan Materials Co COM 929160109   406,468 1,803 SH   SOLE NONE 111 0 1,692
WASTE MANAGEMENT COM 94106L109   853,400 4,921 SH   DFND 1,2 720 0 4,201
WASTE MANAGEMENT COM 94106L109   153,130 883 SH   SOLE NONE 883 0 0
WEC Energy Group Inc COM 92939U106   260,043 2,947 SH   DFND 1,2 0 0 2,947
WEC Energy Group Inc COM 92939U106   19,501 221 SH   SOLE NONE 221 0 0
WELLS FARGO & CO COM 949746101   1,705,706 39,965 SH   DFND 1,2 1,343 0 38,622
WELLS FARGO & CO COM 949746101   1,262,517 29,581 SH   SOLE NONE 1,814 0 27,767
WELLTOWER INC COM COM 95040Q104   358,504 4,432 SH   DFND 1,2 364 0 4,068
WELLTOWER INC COM COM 95040Q104   319,516 3,950 SH   SOLE NONE 1,150 0 2,800
WISDOMTREE ASSET MANAGEMENT INC WSDM EMKTBD FD 97717X784   4,141,223 66,403 SH   SOLE NONE 66,403 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315   6,704,789 175,197 SH   SOLE NONE 175,197 0 0
WW Grainger Inc COM 384802104   318,590 404 SH   DFND 1,2 0 0 404
WW INTERNATIONAL INC COM 98262P101   434,757 64,696 SH   DFND 1,2 0 0 64,696
Walgreens Boots Alliance Inc COM 931427108   195,327 6,856 SH   DFND 1,2 160 0 6,696
Walgreens Boots Alliance Inc COM 931427108   621,253 21,806 SH   SOLE NONE 16,246 0 5,560
Walmart Inc COM 931142103   2,654,299 16,887 SH   DFND 1,2 2,842 0 14,045
Walmart Inc COM 931142103   2,163,897 13,767 SH   SOLE NONE 519 0 13,248
Walt Disney Co/The COM 254687106   1,815,866 20,339 SH   DFND 1,2 1,184 0 19,155
Walt Disney Co/The COM 254687106   1,306,256 14,631 SH   SOLE NONE 3,629 0 11,002
Warner Bros Discovery Inc COM SER A 934423104   280,181 22,343 SH   DFND 1,2 1,678 0 20,665
Warner Bros Discovery Inc COM SER A 934423104   324,234 25,856 SH   SOLE NONE 25,856 0 0
Weatherford International PLC ORD SHS G48833118   809,128 12,182 SH   DFND 1,2 12,182 0 0
Werner Enterprises Inc COM 950755108   651,788 14,753 SH   SOLE NONE 14,753 0 0
WesBanco Inc COM 950810101   304,144 11,876 SH   DFND 1,2 0 0 11,876
West Pharmaceutical Services I COM 955306105   279,968 732 SH   DFND 1,2 40 0 692
Western Midstream Partners LP COM UNIT LP INT 958669103   627,225 23,651 SH   SOLE NONE 23,651 0 0
Westinghouse Air Brake Technol COM 929740108   254,654 2,322 SH   DFND 1,2 577 0 1,745
Westinghouse Air Brake Technol COM 929740108   360,376 3,286 SH   SOLE NONE 3,286 0 0
Westrock Co COM 96145D105   184,333 6,341 SH   DFND 1,2 3,882 0 2,459
Westrock Co COM 96145D105   334,450 11,505 SH   SOLE NONE 11,505 0 0
Weyerhaeuser Co COM NEW 962166104   242,713 7,243 SH   DFND 1,2 260 0 6,983
Weyerhaeuser Co COM NEW 962166104   857,890 25,601 SH   SOLE NONE 11,646 0 13,955
Whirlpool Corp COM 963320106   89,572 602 SH   DFND 1,2 51 0 551
Whirlpool Corp COM 963320106   209,794 1,410 SH   SOLE NONE 1,410 0 0
Williams Cos Inc/The COM 969457100   423,701 12,985 SH   DFND 1,2 1,630 0 11,355
Williams Cos Inc/The COM 969457100   316,348 9,695 SH   SOLE NONE 2,995 0 6,700
Willis Towers Watson PLC SHS G96629103   399,408 1,696 SH   DFND 1,2 106 0 1,590
WisdomTree ETFs/USA CURRNCY INT EQ 97717X263   6,969,938 223,038 SH   SOLE NONE 223,038 0 0
Workiva Inc COM CL A 98139A105   1,388,066 13,654 SH   DFND 1,2 0 0 13,654
Xcel Energy Inc COM 98389B100   367,363 5,909 SH   DFND 1,2 876 0 5,033
Xcel Energy Inc COM 98389B100   220,952 3,554 SH   SOLE NONE 3,554 0 0
Xylem Inc/NY COM 98419M100   215,104 1,910 SH   DFND 1,2 225 0 1,685
YETI Holdings Inc COM 98585X104   382,846 9,857 SH   SOLE NONE 9,857 0 0
YUM BRANDS INC COM 988498101   374,085 2,700 SH   DFND 1,2 0 0 2,700
YUM BRANDS INC COM 988498101   1,108,400 8,000 SH   SOLE NONE 8,000 0 0
Yum China Holdings Inc COM 98850P109   452,000 8,000 SH   SOLE NONE 8,000 0 0
ZIMMER HLDGS INC COM 98956P102   284,211 1,952 SH   DFND 1,2 0 0 1,952
ZIMMER HLDGS INC COM 98956P102   3,203 22 SH   SOLE NONE 22 0 0
Zeta Global Holdings Corp CL A 98956A105   1,813,606 212,366 SH   DFND 1,2 0 0 212,366
Zscaler Inc COM 98980G102   387,110 2,646 SH   SOLE NONE 2,646 0 0
Zurn Water Solutions Corp COM 98983L108   5,378 200 SH   DFND 1,2 200 0 0
Zurn Water Solutions Corp COM 98983L108   460,491 17,125 SH   SOLE NONE 17,125 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   2,971,803 30,340 SH   DFND 1,2 30,340 0 0