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
5TH THIRD BANCORP COM 316773100   11,761 341 SH   DFND 1,2 341 0 0
5TH THIRD BANCORP COM 316773100   699,354 20,277 SH   SOLE NONE 4,525 0 15,752
AAR Corp COM 000361105   623,750 9,996 SH   DFND 1,2 189 0 9,807
ADVANCED MICRO DEV COM 007903107   364,692 2,474 SH   DFND 1,2 2,474 0 0
ADVANCED MICRO DEV COM 007903107   1,570,948 10,657 SH   SOLE NONE 10,091 0 566
ALBEMARLE CORP COM 012653101   24,995 173 SH   DFND 1,2 173 0 0
ALBEMARLE CORP COM 012653101   380,560 2,634 SH   SOLE NONE 692 0 1,942
ALLETE Inc COM NEW 018522300   681,873 11,149 SH   DFND 1,2 121 0 11,028
ALLETE Inc COM NEW 018522300   36,207 592 SH   SOLE NONE 0 0 592
ALPHABET INC CAP STK CL A 02079K305   2,307,260 16,517 SH   DFND 1,2 13,407 0 3,110
ALPHABET INC CAP STK CL A 02079K305   5,303,750 37,968 SH   SOLE NONE 4,574 0 33,394
ALTRIA GROUP INC COM 02209S103   104,723 2,596 SH   DFND 1,2 2,596 0 0
ALTRIA GROUP INC COM 02209S103   736,245 18,251 SH   SOLE NONE 5,101 0 13,150
AMDOCS SHS G02602103   301,023 3,425 SH   SOLE NONE 31 0 3,394
AMER EXPRESS CO COM 025816109   88,050 470 SH   DFND 1,2 470 0 0
AMER EXPRESS CO COM 025816109   2,103,266 11,227 SH   SOLE NONE 1,113 0 10,114
APPLIED MATERIALS COM 038222105   241,646 1,491 SH   DFND 1,2 1,491 0 0
APPLIED MATERIALS COM 038222105   1,493,961 9,218 SH   SOLE NONE 7,992 0 1,226
APTARGROUP INC COM 038336103   542,939 4,392 SH   SOLE NONE 4,392 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   179,390 237 SH   DFND 1,2 82 0 155
ASML HOLDING NV N Y REGISTRY SHS N07059210   112,024 148 SH   SOLE NONE 0 0 148
AT&T INC COM 00206R102   361,810 21,562 SH   DFND 1,2 15,132 0 6,430
AT&T INC COM 00206R102   185,117 11,032 SH   SOLE NONE 10,082 0 950
ATI Inc COM 01741R102   25,600 563 SH   DFND 1,2 563 0 0
ATI Inc COM 01741R102   191,792 4,218 SH   SOLE NONE 0 0 4,218
AXON ENTERPRISE INC COM 05464C101   3,716,335 14,386 SH   DFND 1,2 102 0 14,284
AZZ Inc COM 002474104   1,150,937 19,813 SH   DFND 1,2 0 0 19,813
AbbVie Inc COM 00287Y109   336,440 2,171 SH   DFND 1,2 2,171 0 0
AbbVie Inc COM 00287Y109   2,451,935 15,822 SH   SOLE NONE 4,888 0 10,934
Abbott Laboratories COM 002824100   522,502 4,747 SH   DFND 1,2 3,322 0 1,425
Abbott Laboratories COM 002824100   1,554,188 14,120 SH   SOLE NONE 2,547 0 11,573
Academy Sports & Outdoors Inc COM 00402L107   871,926 13,211 SH   SOLE NONE 13,160 0 51
Accenture PLC SHS CLASS A G1151C101   256,866 732 SH   DFND 1,2 732 0 0
Accenture PLC SHS CLASS A G1151C101   1,976,325 5,632 SH   SOLE NONE 1,261 0 4,371
AdaptHealth Corp COMMON STOCK 00653Q102   458,993 62,962 SH   DFND 1,2 239 0 62,723
Adobe Inc COM 00724F101   693,846 1,163 SH   DFND 1,2 923 0 240
Adobe Inc COM 00724F101   2,527,794 4,237 SH   SOLE NONE 353 0 3,884
Advent International LP COM 33748L101   567,825 28,250 SH   DFND 1,2 0 0 28,250
Air Products and Chemicals Inc COM 009158106   184,267 673 SH   DFND 1,2 483 0 190
Air Products and Chemicals Inc COM 009158106   722,011 2,637 SH   SOLE NONE 587 0 2,050
Alamos Gold Inc COM CL A 011532108   490,079 36,383 SH   DFND 1,2 0 0 36,383
Align Technology Inc COM 016255101   5,206 19 SH   DFND 1,2 19 0 0
Align Technology Inc COM 016255101   561,700 2,050 SH   SOLE NONE 2,040 0 10
Alkermes PLC SHS G01767105   501,567 18,081 SH   DFND 1,2 0 0 18,081
Allianz Global Investors Fund Management LLC COM 72201A103   118,809 16,077 SH   DFND 1,2 16,077 0 0
Allstate Corp/The COM 020002101   218,789 1,563 SH   DFND 1,2 853 0 710
Allstate Corp/The COM 020002101   673,164 4,809 SH   SOLE NONE 1,073 0 3,736
Alphabet Inc CAP STK CL C 02079K107   54,681 388 SH   DFND 1,2 388 0 0
Alphabet Inc CAP STK CL C 02079K107   5,694,136 40,404 SH   SOLE NONE 3,714 0 36,690
Amazon.com Inc COM 023135106   1,977,043 13,012 SH   DFND 1,2 10,612 0 2,400
Amazon.com Inc COM 023135106   11,867,730 78,108 SH   SOLE NONE 10,725 0 67,383
American Electric Power Co Inc COM 025537101   955,716 11,767 SH   SOLE NONE 4,598 0 7,169
American Industrial Partners COM 749527107   1,207,978 66,482 SH   DFND 1,2 427 0 66,055
American Water Works Co Inc COM 030420103   47,912 363 SH   DFND 1,2 68 0 295
American Water Works Co Inc COM 030420103   531,656 4,028 SH   SOLE NONE 4,005 0 23
Ameriprise Financial Inc COM 03076C106   29,627 78 SH   DFND 1,2 78 0 0
Ameriprise Financial Inc COM 03076C106   229,797 605 SH   SOLE NONE 0 0 605
Amgen Inc COM 031162100   216,303 751 SH   DFND 1,2 751 0 0
Amgen Inc COM 031162100   3,744 13 SH   SOLE NONE 13 0 0
AngioDynamics Inc COM 03475V101   121,042 15,439 SH   DFND 1,2 0 0 15,439
Apogee Enterprises Inc COM 037598109   931,844 17,447 SH   DFND 1,2 0 0 17,447
Apollo Global Management Inc COM 03769M106   1,062,366 11,400 SH   SOLE NONE 11,400 0 0
Apple Inc COM 037833100   5,518,295 28,662 SH   DFND 1,2 24,532 0 4,130
Apple Inc COM 037833100   23,236,061 120,688 SH   SOLE NONE 22,629 0 98,059
ArcBest Corp COM 03937C105   756,602 6,294 SH   DFND 1,2 121 0 6,173
Arcosa Inc COM 039653100   5,041 61 SH   DFND 1,2 61 0 0
Arcosa Inc COM 039653100   945,897 11,446 SH   SOLE NONE 11,402 0 44
Ares Capital Corp COM 04010L103   424,997 21,218 SH   SOLE NONE 9,868 0 11,350
Armstrong World Industries Inc COM 04247X102   599,260 6,095 SH   SOLE NONE 6,095 0 0
Arthur J Gallagher & Co COM 363576109   25,187 112 SH   DFND 1,2 112 0 0
Arthur J Gallagher & Co COM 363576109   1,697,169 7,547 SH   SOLE NONE 704 0 6,843
Astec Industries Inc COM 046224101   506,478 13,615 SH   DFND 1,2 0 0 13,615
AstraZeneca PLC SPONSORED ADR 046353108   98,466 1,462 SH   DFND 1,2 758 0 704
AstraZeneca PLC SPONSORED ADR 046353108   120,691 1,792 SH   SOLE NONE 306 0 1,486
Atmos Energy Corp COM 049560105   654,835 5,650 SH   SOLE NONE 2,500 0 3,150
Avista Corp COM 05379B107   313,547 8,773 SH   DFND 1,2 0 0 8,773
Avista Corp COM 05379B107   52,466 1,468 SH   SOLE NONE 0 0 1,468
BECTON DICKINSON COM 075887109   90,217 370 SH   DFND 1,2 370 0 0
BECTON DICKINSON COM 075887109   315,272 1,293 SH   SOLE NONE 186 0 1,107
BK OF AMERICA CORP COM 060505104   334,612 9,938 SH   DFND 1,2 7,605 0 2,333
BK OF AMERICA CORP COM 060505104   2,286,193 67,900 SH   SOLE NONE 12,647 0 55,253
BK OF NY MELLON CP COM 064058100   19,259 370 SH   DFND 1,2 370 0 0
BK OF NY MELLON CP COM 064058100   583,272 11,206 SH   SOLE NONE 675 0 10,531
BLACKROCK FUNDS/CLOSED-END/USA COM 09254F100   200,391 16,439 SH   DFND 1,2 16,439 0 0
BOEING CO COM 097023105   285,944 1,097 SH   DFND 1,2 1,097 0 0
BOEING CO COM 097023105   1,630,168 6,254 SH   SOLE NONE 989 0 5,265
BP PLC SPONSORED ADR 055622104   141,565 3,999 SH   DFND 1,2 1 0 3,998
BP PLC SPONSORED ADR 055622104   630,262 17,804 SH   SOLE NONE 14,498 0 3,306
BRISTOL-MYRS SQUIB COM 110122108   269,326 5,249 SH   DFND 1,2 2,593 0 2,656
BRISTOL-MYRS SQUIB COM 110122108   1,418,414 27,644 SH   SOLE NONE 25,752 0 1,892
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   214,901 7,337 SH   SOLE NONE 5,967 0 1,370
Belden Inc COM 077454106   1,049,055 13,580 SH   DFND 1,2 0 0 13,580
Berkshire Hathaway Inc CL B NEW 084670702   932,309 2,614 SH   DFND 1,2 1,419 0 1,195
Berkshire Hathaway Inc CL B NEW 084670702   22,470 63 SH   SOLE NONE 63 0 0
BioCryst Pharmaceuticals Inc COM 09058V103   311,756 52,046 SH   DFND 1,2 0 0 52,046
BlackRock Fund Advisors RUS MID CAP ETF 464287499   8,856,401 113,938 SH   DFND 1,2 88,918 0 25,020
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   6,675,453 61,667 SH   DFND 1,2 3,751 0 57,916
BlackRock Fund Advisors EAFE SML CP ETF 464288273   4,359,060 70,421 SH   DFND 1,2 70,421 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273   28,722 464 SH   SOLE NONE 464 0 0
BlackRock Fund Advisors CRE U S REIT ETF 464288521   2,420,140 44,578 SH   DFND 1,2 44,578 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   1,689,460 32,949 SH   DFND 1,2 32,949 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   2,343,169 46,326 SH   DFND 1,2 8,135 0 38,191
BlackRock Fund Advisors CONV BD ETF 46435G102   4,180,516 53,194 SH   DFND 1,2 53,194 0 0
BlackRock Funds/Closed-End/USA SH BEN INT 09248F109   118,514 11,769 SH   DFND 1,2 11,769 0 0
BlackRock Funds/Closed-End/USA SH BEN INT 09248L106   123,064 11,687 SH   DFND 1,2 11,687 0 0
BlackRock Funds/Closed-End/USA COM 09249N101   121,741 11,399 SH   DFND 1,2 11,399 0 0
BlackRock Funds/Closed-End/USA COM 09253N104   194,026 16,291 SH   DFND 1,2 16,291 0 0
BlackRock Funds/Closed-End/USA COM 09253W104   123,269 11,435 SH   DFND 1,2 11,435 0 0
BlackRock Funds/Closed-End/USA COM 09254V105   121,245 10,673 SH   DFND 1,2 10,673 0 0
BlackRock Funds/Closed-End/USA COM 09254X101   117,089 10,262 SH   DFND 1,2 10,262 0 0
BlackRock Funds/Closed-end/USA COM 092479104   121,292 10,820 SH   DFND 1,2 10,820 0 0
BlackRock Funds/Closed-end/USA COM 09254C107   116,773 11,654 SH   DFND 1,2 11,654 0 0
BlackRock Inc COM 09247X101   337,709 416 SH   DFND 1,2 271 0 145
BlackRock Inc COM 09247X101   4,059 5 SH   SOLE NONE 5 0 0
Blackstone Inc COM 09260D107   1,251,857 9,562 SH   SOLE NONE 9,562 0 0
Boston Properties Inc COM 101121101   18,876 269 SH   DFND 1,2 269 0 0
Boston Properties Inc COM 101121101   189,459 2,700 SH   SOLE NONE 900 0 1,800
Broadcom Inc COM 11135F101   827,141 741 SH   DFND 1,2 456 0 285
Broadcom Inc COM 11135F101   5,781,059 5,179 SH   SOLE NONE 1,984 0 3,195
Bumble Inc COM CL A 12047B105   928,723 63,007 SH   DFND 1,2 130 0 62,877
CARLYLE GROUP/THE COM 14316J108   5,819 143 SH   DFND 1,2 143 0 0
CARLYLE GROUP/THE COM 14316J108   1,519,202 37,336 SH   SOLE NONE 36,785 0 551
CARRIER GLOBAL CORP COM 14448C104   13,328 232 SH   DFND 1,2 232 0 0
CARRIER GLOBAL CORP COM 14448C104   529,115 9,210 SH   SOLE NONE 9,171 0 39
CBRE Group Inc CL A 12504L109   35,002 376 SH   DFND 1,2 376 0 0
CBRE Group Inc CL A 12504L109   220,344 2,367 SH   SOLE NONE 142 0 2,225
CCC Intelligent Solutions Hold COM 12510Q100   603,271 52,965 SH   DFND 1,2 0 0 52,965
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   4,874,906 93,389 SH   DFND 1,2 93,389 0 0
CHENIERE ENERGY IN COM NEW 16411R208   51,896 304 SH   DFND 1,2 49 0 255
CHENIERE ENERGY IN COM NEW 16411R208   1,368,070 8,014 SH   SOLE NONE 7,979 0 35
CIENA CORP COM NEW 171779309   376,824 8,372 SH   DFND 1,2 242 0 8,130
CISCO SYSTEMS COM 17275R102   300,139 5,941 SH   DFND 1,2 4,356 0 1,585
CISCO SYSTEMS COM 17275R102   2,062,125 40,818 SH   SOLE NONE 4,785 0 36,033
CMS Energy Corp COM 125896100   7,259 125 SH   DFND 1,2 125 0 0
CMS Energy Corp COM 125896100   852,351 14,678 SH   SOLE NONE 3,816 0 10,862
CONAGRA FOODS INC COM 205887102   161,929 5,650 SH   DFND 1,2 1,790 0 3,860
CONAGRA FOODS INC COM 205887102   200,620 7,000 SH   SOLE NONE 2,500 0 4,500
CONOCOPHILLIPS COM 20825C104   449,887 3,876 SH   DFND 1,2 1,436 0 2,440
CONOCOPHILLIPS COM 20825C104   875,516 7,543 SH   SOLE NONE 6,429 0 1,114
COTY INC COM CL A 222070203   1,160,438 93,433 SH   DFND 1,2 0 0 93,433
CUMMINS INC COM 231021106   87,443 365 SH   DFND 1,2 365 0 0
CUMMINS INC COM 231021106   1,035,422 4,322 SH   SOLE NONE 811 0 3,511
CVS Health Corp COM 126650100   616,678 7,810 SH   DFND 1,2 2,740 0 5,070
CVS Health Corp COM 126650100   1,129,760 14,308 SH   SOLE NONE 1,263 0 13,045
Cadence Bank COM 12740C103   860,684 29,087 SH   DFND 1,2 310 0 28,777
Cadence Design Systems Inc COM 127387108   25,603 94 SH   DFND 1,2 94 0 0
Cadence Design Systems Inc COM 127387108   1,302,746 4,783 SH   SOLE NONE 4,761 0 22
Callon Petroleum Co COM 13123X508   486,000 15,000 SH   DFND 1,2 0 0 15,000
Capital One Financial Corp COM 14040H105   34,616 264 SH   DFND 1,2 264 0 0
Capital One Financial Corp COM 14040H105   727,192 5,546 SH   SOLE NONE 87 0 5,459
Caterpillar Inc COM 149123101   74,213 251 SH   DFND 1,2 251 0 0
Caterpillar Inc COM 149123101   1,332,585 4,507 SH   SOLE NONE 407 0 4,100
Celsius Holdings Inc COM NEW 15118V207   5,234 96 SH   DFND 1,2 96 0 0
Celsius Holdings Inc COM NEW 15118V207   912,229 16,732 SH   SOLE NONE 16,662 0 70
Centene Corp COM 15135B101   96,102 1,295 SH   DFND 1,2 1,295 0 0
Centene Corp COM 15135B101   597,762 8,055 SH   SOLE NONE 8,017 0 38
CenterPoint Energy Inc COM 15189T107   374,924 13,123 SH   DFND 1,2 13,123 0 0
CenterPoint Energy Inc COM 15189T107   285,700 10,000 SH   SOLE NONE 10,000 0 0
Charles Schwab Corp/The COM 808513105   148,814 2,163 SH   DFND 1,2 1,087 0 1,076
Charles Schwab Corp/The COM 808513105   1,980,614 28,788 SH   SOLE NONE 5,989 0 22,799
Charles Schwab Investment Management Inc US LCAP GR ETF 808524300   9,909,738 119,452 SH   DFND 1,2 119,452 0 0
Charles Schwab Investment Management Inc SCHWB FDT INT LG 808524755   9,483,223 281,151 SH   DFND 1,2 281,151 0 0
Chart Industries Inc COM 16115Q308   91,477 671 SH   DFND 1,2 251 0 420
Chart Industries Inc COM 16115Q308   494,469 3,627 SH   SOLE NONE 324 0 3,303
Check Point Software Technolog ORD M22465104   458,370 3,000 SH   SOLE NONE 3,000 0 0
Chevron Corp COM 166764100   641,686 4,302 SH   DFND 1,2 2,692 0 1,610
Chevron Corp COM 166764100   2,722,767 18,254 SH   SOLE NONE 3,496 0 14,758
Chipotle Mexican Grill Inc COM 169656105   77,757 34 SH   DFND 1,2 34 0 0
Chipotle Mexican Grill Inc COM 169656105   1,031,419 451 SH   SOLE NONE 444 0 7
Chord Energy Corp COM NEW 674215207   644,474 3,877 SH   DFND 1,2 0 0 3,877
Cigna Group/The COM 125523100   246,747 824 SH   DFND 1,2 824 0 0
Cigna Group/The COM 125523100   978,902 3,269 SH   SOLE NONE 3,258 0 11
Citigroup Inc COM NEW 172967424   282,663 5,495 SH   DFND 1,2 264 0 5,231
Citigroup Inc COM NEW 172967424   997,730 19,396 SH   SOLE NONE 4,940 0 14,456
Clean Harbors Inc COM 184496107   5,235 30 SH   DFND 1,2 30 0 0
Clean Harbors Inc COM 184496107   823,338 4,718 SH   SOLE NONE 4,699 0 19
CoStar Group Inc COM 22160N109   3,114,667 35,641 SH   DFND 1,2 0 0 35,641
Coca-Cola Co/The COM 191216100   439,971 7,466 SH   DFND 1,2 5,041 0 2,425
Coca-Cola Co/The COM 191216100   2,425,028 41,151 SH   SOLE NONE 8,828 0 32,323
Columbia Banking System Inc COM 197236102   636,078 23,841 SH   DFND 1,2 0 0 23,841
Columbia Sportswear Co COM 198516106   11,931 150 SH   DFND 1,2 150 0 0
Columbia Sportswear Co COM 198516106   412,972 5,192 SH   SOLE NONE 462 0 4,730
Columbus McKinnon Corp/NY COM 199333105   367,803 9,426 SH   DFND 1,2 0 0 9,426
Comcast Corp CL A 20030N101   197,632 4,507 SH   DFND 1,2 4,507 0 0
Comcast Corp CL A 20030N101   2,047,137 46,685 SH   SOLE NONE 41,751 0 4,934
Community Bank System Inc COM 203607106   604,215 11,595 SH   DFND 1,2 0 0 11,595
Compass Inc CL A 20464U100   331,166 88,076 SH   DFND 1,2 931 0 87,145
Compass Minerals International COM 20451N101   824,546 32,565 SH   DFND 1,2 0 0 32,565
Comstock Resources Inc COM 205768302   935,082 105,659 SH   DFND 1,2 0 0 105,659
Conduent Inc COM 206787103   247,463 67,798 SH   DFND 1,2 1,472 0 66,326
Constellation Brands Inc CL A 21036P108   37,955 157 SH   DFND 1,2 157 0 0
Constellation Brands Inc CL A 21036P108   1,598,935 6,614 SH   SOLE NONE 2,135 0 4,479
Constellation Energy Corp COM 21037T109   21,508 184 SH   DFND 1,2 184 0 0
Constellation Energy Corp COM 21037T109   408,764 3,497 SH   SOLE NONE 3,497 0 0
Corteva Inc COM 22052L104   13,801 288 SH   DFND 1,2 288 0 0
Corteva Inc COM 22052L104   917,045 19,137 SH   SOLE NONE 19,097 0 40
Costco Wholesale Corp COM 22160K105   596,712 904 SH   DFND 1,2 589 0 315
Costco Wholesale Corp COM 22160K105   2,618,537 3,967 SH   SOLE NONE 722 0 3,245
Coursera Inc COM 22266M104   477,412 24,647 SH   DFND 1,2 96 0 24,551
Cousins Properties Inc COM NEW 222795502   330,332 13,566 SH   DFND 1,2 0 0 13,566
Crestview Partners LP/NY COM CL A 92645B103   1,921,201 55,784 SH   DFND 1,2 0 0 55,784
Crowdstrike Holdings Inc CL A 22788C105   4,085 16 SH   DFND 1,2 16 0 0
Crowdstrike Holdings Inc CL A 22788C105   776,683 3,042 SH   SOLE NONE 3,025 0 17
Crown Castle Inc COM 22822V101   82,937 720 SH   DFND 1,2 610 0 110
Crown Castle Inc COM 22822V101   636,540 5,526 SH   SOLE NONE 1,438 0 4,088
Cullen/Frost Bankers Inc COM 229899109   284,895 2,626 SH   DFND 1,2 2,626 0 0
Cullen/Frost Bankers Inc COM 229899109   8,137 75 SH   SOLE NONE 0 0 75
DUKE ENERGY CORP COM NEW 26441C204   87,821 905 SH   DFND 1,2 905 0 0
DUKE ENERGY CORP COM NEW 26441C204   295,972 3,050 SH   SOLE NONE 2,575 0 475
Danaher Corp COM 235851102   278,996 1,206 SH   DFND 1,2 1,206 0 0
Danaher Corp COM 235851102   1,556,224 6,727 SH   SOLE NONE 793 0 5,934
Danaher Corp None 92338C103   39,978 486 SH   DFND 1,2 486 0 0
Danaher Corp None 92338C103   175,872 2,138 SH   SOLE NONE 2,126 0 12
Darden Restaurants Inc COM 237194105   88,229 537 SH   DFND 1,2 537 0 0
Darden Restaurants Inc COM 237194105   1,212,534 7,380 SH   SOLE NONE 1,473 0 5,907
Delta Air Lines Inc COM NEW 247361702   158,345 3,936 SH   DFND 1,2 514 0 3,422
Delta Air Lines Inc COM NEW 247361702   376,151 9,350 SH   SOLE NONE 6,256 0 3,094
Devon Energy Corp COM 25179M103   293,227 6,473 SH   DFND 1,2 2,283 0 4,190
Diamondback Energy Inc COM 25278X109   775,400 5,000 SH   DFND 1,2 0 0 5,000
Diamondback Energy Inc COM 25278X109   392,818 2,533 SH   SOLE NONE 28 0 2,505
Digital Realty Trust Inc COM 253868103   42,796 318 SH   DFND 1,2 318 0 0
Digital Realty Trust Inc COM 253868103   549,759 4,085 SH   SOLE NONE 1,410 0 2,675
DigitalBridge Group Inc CL A NEW 25401T603   467,038 26,627 SH   DFND 1,2 0 0 26,627
DocGo Inc COM 256086109   302,933 54,192 SH   DFND 1,2 0 0 54,192
Dollar General Corp COM 256677105   48,262 355 SH   DFND 1,2 355 0 0
Dollar General Corp COM 256677105   409,481 3,012 SH   SOLE NONE 385 0 2,627
DoubleVerify Holdings Inc COM 25862V105   1,589,705 43,222 SH   DFND 1,2 0 0 43,222
Dow Inc COM 260557103   30,381 554 SH   DFND 1,2 554 0 0
Dow Inc COM 260557103   1,205,493 21,982 SH   SOLE NONE 21,944 0 38
Dril-Quip Inc COM 262037104   438,965 18,864 SH   DFND 1,2 0 0 18,864
DuPont de Nemours Inc COM 26614N102   157,783 2,051 SH   DFND 1,2 1,350 0 701
DuPont de Nemours Inc COM 26614N102   1,452,361 18,879 SH   SOLE NONE 18,855 0 24
EDISON INTERNATIONAL COM 281020107   113,455 1,587 SH   DFND 1,2 87 0 1,500
EDISON INTERNATIONAL COM 281020107   642,481 8,987 SH   SOLE NONE 2,806 0 6,181
ELECTRONIC ARTS COM 285512109   70,320 514 SH   DFND 1,2 219 0 295
ELECTRONIC ARTS COM 285512109   663,665 4,851 SH   SOLE NONE 4,824 0 27
ENBRIDGE INC COM 29250N105   1,801 50 SH   DFND 1,2 50 0 0
ENBRIDGE INC COM 29250N105   565,442 15,698 SH   SOLE NONE 3,569 0 12,129
EOG Resources Inc COM 26875P101   23,222 192 SH   DFND 1,2 192 0 0
EOG Resources Inc COM 26875P101   984,654 8,141 SH   SOLE NONE 623 0 7,518
EPAM Systems Inc COM 29414B104   21,408 72 SH   DFND 1,2 72 0 0
EPAM Systems Inc COM 29414B104   388,326 1,306 SH   SOLE NONE 259 0 1,047
EPR PPTYS COM SH BEN INT 26884U109   27,229 562 SH   DFND 1,2 562 0 0
EPR PPTYS COM SH BEN INT 26884U109   301,940 6,232 SH   SOLE NONE 3,418 0 2,814
EQT Corp COM 26884L109   62,320 1,612 SH   DFND 1,2 1,612 0 0
EQT Corp COM 26884L109   1,242,610 32,142 SH   SOLE NONE 32,060 0 82
EQUINIX INC COM 29444U700   221,482 275 SH   DFND 1,2 215 0 60
EXELON CORP COM 30161N101   51,983 1,448 SH   DFND 1,2 1,448 0 0
EXELON CORP COM 30161N101   439,596 12,245 SH   SOLE NONE 12,184 0 61
Eagle Materials Inc COM 26969P108   968,155 4,773 SH   SOLE NONE 755 0 4,018
Eaton Corp PLC SHS G29183103   447,444 1,858 SH   DFND 1,2 1,133 0 725
Eaton Corp PLC SHS G29183103   226,130 939 SH   SOLE NONE 14 0 925
Element Solutions Inc COM 28618M106   628,112 27,144 SH   DFND 1,2 0 0 27,144
Elevance Health Inc COM 036752103   101,385 215 SH   DFND 1,2 215 0 0
Elevance Health Inc COM 036752103   1,778,724 3,772 SH   SOLE NONE 494 0 3,278
Eli Lilly & Co COM 532457108   881,958 1,513 SH   DFND 1,2 1,513 0 0
Eli Lilly & Co COM 532457108   6,204,018 10,643 SH   SOLE NONE 1,454 0 9,189
Empire State Realty Trust Inc CL A 292104106   297,415 30,693 SH   DFND 1,2 0 0 30,693
EnerSys COM 29275Y102   930,548 9,217 SH   DFND 1,2 113 0 9,104
Energy Transfer LP COM UT LTD PTN 29273V100   414,000 30,000 SH   DFND 1,2 0 0 30,000
Energy Transfer LP COM UT LTD PTN 29273V100   322,382 23,361 SH   SOLE NONE 23,361 0 0
Enerpac Tool Group Corp CL A COM 292765104   418,689 13,467 SH   DFND 1,2 0 0 13,467
Enovix Corp COM 293594107   735,137 58,717 SH   DFND 1,2 0 0 58,717
Ensign Group Inc/The COM 29358P101   17,954 160 SH   DFND 1,2 160 0 0
Ensign Group Inc/The COM 29358P101   929,772 8,286 SH   SOLE NONE 7,286 0 1,000
Entergy Corp COM 29364G103   333,927 3,300 SH   DFND 1,2 3,300 0 0
Enterprise Products Partners L COM 293792107   851,131 32,301 SH   DFND 1,2 32,301 0 0
Enterprise Products Partners L COM 293792107   1,488,907 56,505 SH   SOLE NONE 35,770 0 20,735
Equity Commonwealth COM SH BEN INT 294628102   2,266,771 118,061 SH   DFND 1,2 96 0 117,965
Equity Residential SH BEN INT 29476L107   305,800 5,000 SH   SOLE NONE 2,000 0 3,000
Essex Property Trust Inc COM 297178105   265,048 1,069 SH   SOLE NONE 386 0 683
Etsy Inc COM 29786A106   627,246 7,739 SH   DFND 1,2 222 0 7,517
Evergy Inc COM 30034W106   24,847 476 SH   DFND 1,2 476 0 0
Evergy Inc COM 30034W106   439,733 8,424 SH   SOLE NONE 8,365 0 59
Evolent Health Inc CL A 30050B101   2,855,245 86,444 SH   DFND 1,2 356 0 86,088
Exact Sciences Corp COM 30063P105   29,518 399 SH   DFND 1,2 399 0 0
Exact Sciences Corp COM 30063P105   615,884 8,325 SH   SOLE NONE 636 0 7,689
Expedia Group Inc COM NEW 30212P303   33,697 222 SH   DFND 1,2 222 0 0
Expedia Group Inc COM NEW 30212P303   570,882 3,761 SH   SOLE NONE 297 0 3,464
Exxon Mobil Corp COM 30231G102   479,804 4,799 SH   DFND 1,2 4,799 0 0
Exxon Mobil Corp COM 30231G102   3,120,176 31,208 SH   SOLE NONE 7,663 0 23,545
FACEBOOK INC CL A 30303M102   945,427 2,671 SH   DFND 1,2 2,435 0 236
FACEBOOK INC CL A 30303M102   7,577,930 21,409 SH   SOLE NONE 4,616 0 16,793
FEDEX CORP COM 31428X106   157,094 621 SH   DFND 1,2 220 0 401
FEDEX CORP COM 31428X106   839,607 3,319 SH   SOLE NONE 412 0 2,907
FISERV INC COM 337738108   136,161 1,025 SH   DFND 1,2 1,025 0 0
FISERV INC COM 337738108   1,080,255 8,132 SH   SOLE NONE 8,063 0 69
FREEPORT-MCMOR C&G CL B 35671D857   88,418 2,077 SH   DFND 1,2 162 0 1,915
FREEPORT-MCMOR C&G CL B 35671D857   415,994 9,772 SH   SOLE NONE 1,575 0 8,197
Fidelity National Information COM 31620M106   4,205 70 SH   DFND 1,2 70 0 0
Fidelity National Information COM 31620M106   405,473 6,750 SH   SOLE NONE 6,714 0 36
Fiverr International Ltd ORD SHS M4R82T106   453,050 16,644 SH   DFND 1,2 0 0 16,644
Flowserve Corp COM 34354P105   9,687 235 SH   DFND 1,2 235 0 0
Flowserve Corp COM 34354P105   371,021 9,001 SH   SOLE NONE 1,339 0 7,662
Fortive Corp COM 34959J108   28,937 393 SH   DFND 1,2 393 0 0
Fortive Corp COM 34959J108   247,176 3,357 SH   SOLE NONE 338 0 3,019
Frontier Communications Parent COM 35909D109   1,741,618 68,730 SH   SOLE NONE 68,462 0 268
GE HealthCare Technologies Inc COMMON STOCK 36266G107   48,325 625 SH   DFND 1,2 625 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   231,883 2,999 SH   SOLE NONE 2,999 0 0
GENERAL MILLS INC COM 370334104   115,102 1,767 SH   DFND 1,2 1,767 0 0
GENERAL MILLS INC COM 370334104   115,428 1,772 SH   SOLE NONE 847 0 925
GERON CORP COM 374163103   278,632 132,053 SH   DFND 1,2 1,008 0 131,045
GOLDMAN SACHS GRP COM 38141G104   49,764 129 SH   DFND 1,2 129 0 0
GOLDMAN SACHS GRP COM 38141G104   1,134,550 2,941 SH   SOLE NONE 127 0 2,814
GSK PLC SPONSORED ADR 37733W204   138,938 3,749 SH   DFND 1,2 945 0 2,804
GSK PLC SPONSORED ADR 37733W204   311,860 8,415 SH   SOLE NONE 8,415 0 0
Galapagos NV SPON ADR 36315X101   915,357 22,518 SH   DFND 1,2 0 0 22,518
Gaming and Leisure Properties COM 36467J108   6,366 129 SH   DFND 1,2 129 0 0
Gaming and Leisure Properties COM 36467J108   923,240 18,708 SH   SOLE NONE 18,622 0 86
Garmin Ltd SHS H2906T109   53,344 415 SH   DFND 1,2 415 0 0
Garmin Ltd SHS H2906T109   458,502 3,567 SH   SOLE NONE 1,767 0 1,800
General Electric Co COM NEW 369604301   245,432 1,923 SH   DFND 1,2 1,923 0 0
General Electric Co COM NEW 369604301   1,290,722 10,113 SH   SOLE NONE 10,080 0 33
General Motors Co COM 37045V100   220,549 6,140 SH   DFND 1,2 534 0 5,606
General Motors Co COM 37045V100   5,496 153 SH   SOLE NONE 153 0 0
Genius Sports Ltd SHARES CL A G3934V109   3,984,017 644,663 SH   DFND 1,2 0 0 644,663
Gentherm Inc COM 37253A103   368,143 7,031 SH   DFND 1,2 0 0 7,031
Gentherm Inc COM 37253A103   57,858 1,105 SH   SOLE NONE 0 0 1,105
Gildan Activewear Inc COM 375916103   550,317 16,646 SH   DFND 1,2 0 0 16,646
Gilead Sciences Inc COM 375558103   130,993 1,617 SH   DFND 1,2 1,617 0 0
Gilead Sciences Inc COM 375558103   1,092,015 13,480 SH   SOLE NONE 2,954 0 10,526
Glacier Bancorp Inc COM 37637Q105   786,939 19,045 SH   DFND 1,2 316 0 18,729
Global Payments Inc COM 37940X102   168,148 1,324 SH   DFND 1,2 24 0 1,300
Global Payments Inc COM 37940X102   400,050 3,150 SH   SOLE NONE 3,124 0 26
Globant SA COM L44385109   2,165,618 9,100 SH   DFND 1,2 0 0 9,100
Goodyear Tire & Rubber Co/The COM 382550101   519,386 36,270 SH   DFND 1,2 427 0 35,843
Green Dot Corp CL A 39304D102   142,471 14,391 SH   DFND 1,2 0 0 14,391
HALLIBURTON COM 406216101   9,146 253 SH   DFND 1,2 253 0 0
HALLIBURTON COM 406216101   404,265 11,183 SH   SOLE NONE 840 0 10,343
HOLOGIC INC COM 436440101   22,078 309 SH   DFND 1,2 309 0 0
HOLOGIC INC COM 436440101   552,023 7,726 SH   SOLE NONE 0 0 7,726
HP Inc COM 40434L105   6,018 200 SH   DFND 1,2 200 0 0
HP Inc COM 40434L105   658,490 21,884 SH   SOLE NONE 9,334 0 12,550
HUBSPOT INC COM 443573100   1,571,522 2,707 SH   DFND 1,2 7 0 2,700
HUBSPOT INC COM 443573100   587,506 1,012 SH   SOLE NONE 1,008 0 4
Hain Celestial Group Inc/The COM 405217100   589,428 53,829 SH   DFND 1,2 724 0 53,105
Hain Celestial Group Inc/The COM 405217100   13,523 1,235 SH   SOLE NONE 0 0 1,235
Hancock Whitney Corp COM 410120109   690,804 14,217 SH   DFND 1,2 380 0 13,837
Helmerich & Payne Inc COM 423452101   566,372 15,637 SH   DFND 1,2 727 0 14,910
Home Depot Inc/The COM 437076102   780,431 2,252 SH   DFND 1,2 1,707 0 545
Home Depot Inc/The COM 437076102   5,011,113 14,460 SH   SOLE NONE 2,591 0 11,869
Honeywell International Inc COM 438516106   360,072 1,717 SH   DFND 1,2 1,177 0 540
Honeywell International Inc COM 438516106   2,577,546 12,291 SH   SOLE NONE 2,075 0 10,216
Huntington Bancshares Inc/OH COM 446150104   39,305 3,090 SH   DFND 1,2 0 0 3,090
Huntington Bancshares Inc/OH COM 446150104   242,125 19,035 SH   SOLE NONE 215 0 18,820
ICU Medical Inc COM 44930G107   1,174,339 11,774 SH   DFND 1,2 0 0 11,774
ILLINOIS TOOL WKS COM 452308109   255,392 975 SH   DFND 1,2 975 0 0
ILLINOIS TOOL WKS COM 452308109   2,619 10 SH   SOLE NONE 10 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,222,602 274,057 SH   DFND 1,2 0 0 274,057
INTERCONTINENTAL EXCHANGE COM 45866F104   78,728 613 SH   DFND 1,2 613 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   1,278,135 9,952 SH   SOLE NONE 9,875 0 77
INTL BUSINESS MCHN COM 459200101   205,419 1,256 SH   DFND 1,2 1,256 0 0
INTL BUSINESS MCHN COM 459200101   1,085,645 6,638 SH   SOLE NONE 2,615 0 4,023
ISHARES CORE S&P500 ETF 464287200   21,624,698 45,275 SH   DFND 1,2 0 0 45,275
ISHARES RUSSELL 2000 ETF 464287655   1,958,930 9,760 SH   DFND 1,2 0 0 9,760
ISHARES RUSSELL 2000 ETF 464287655   203,520 1,014 SH   SOLE NONE 1,014 0 0
ISHARES CORE MSCI EAFE 46432F842   4,957,002 70,462 SH   DFND 1,2 10,036 0 60,426
ISHARES TR FLTG RATE NT ETF 46429B655   1,667,473 32,941 SH   DFND 1,2 32,941 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   5,169,962 66,804 SH   DFND 1,2 66,804 0 0
Incyte Corp COM 45337C102   5,274 84 SH   DFND 1,2 84 0 0
Incyte Corp COM 45337C102   868,135 13,826 SH   SOLE NONE 13,768 0 58
Insulet Corp COM 45784P101   28,424 131 SH   DFND 1,2 131 0 0
Insulet Corp COM 45784P101   698,893 3,221 SH   SOLE NONE 3,197 0 24
Intel Corp COM 458140100   377,729 7,517 SH   DFND 1,2 7,517 0 0
Intel Corp COM 458140100   1,737,193 34,571 SH   SOLE NONE 6,493 0 28,078
Interpublic Group of Cos Inc/T COM 460690100   15,504 475 SH   DFND 1,2 475 0 0
Interpublic Group of Cos Inc/T COM 460690100   384,956 11,794 SH   SOLE NONE 11,794 0 0
Intuitive Surgical Inc COM NEW 46120E602   190,608 565 SH   DFND 1,2 565 0 0
Intuitive Surgical Inc COM NEW 46120E602   1,714,464 5,082 SH   SOLE NONE 5,063 0 19
Invesco Capital Management LLC ACTIVE US REAL 46090A101   8,045,907 87,961 SH   DFND 1,2 87,961 0 0
Invesco Capital Management LLC ACTIVE US REAL 46090A101   29,454 322 SH   SOLE NONE 322 0 0
Invesco Capital Management LLC None 46137V464   2,185,975 24,340 SH   DFND 1,2 24,340 0 0
Iron Mountain Inc COM 46284V101   21,204 303 SH   DFND 1,2 303 0 0
Iron Mountain Inc COM 46284V101   1,258,940 17,990 SH   SOLE NONE 5,612 0 12,378
JPMorgan Chase & Co COM 46625H100   817,501 4,806 SH   DFND 1,2 2,606 0 2,200
JPMorgan Chase & Co COM 46625H100   4,831,691 28,405 SH   SOLE NONE 3,105 0 25,300
Johnson & Johnson COM 478160104   827,901 5,282 SH   DFND 1,2 4,001 0 1,281
Johnson & Johnson COM 478160104   5,019,755 32,026 SH   SOLE NONE 12,322 0 19,704
KBR Inc COM 48242W106   818,184 14,766 SH   DFND 1,2 301 0 14,465
KIMCO REALTY COM 49446R109   34,480 1,618 SH   DFND 1,2 1,618 0 0
KIMCO REALTY COM 49446R109   213,100 10,000 SH   SOLE NONE 3,400 0 6,600
KKR & Co Inc COM 48251W104   68,600 828 SH   DFND 1,2 63 0 765
KKR & Co Inc COM 48251W104   1,551,781 18,730 SH   SOLE NONE 18,689 0 41
KRAFT FOODS INC CL A 609207105   274,655 3,792 SH   DFND 1,2 2,062 0 1,730
KRAFT FOODS INC CL A 609207105   1,659,951 22,918 SH   SOLE NONE 11,715 0 11,203
Kellanova COM 487836108   5,311 95 SH   DFND 1,2 95 0 0
Kellanova COM 487836108   265,349 4,746 SH   SOLE NONE 3,818 0 928
Kimbell Royalty Partners LP UNIT 49435R102   376,250 25,000 SH   DFND 1,2 0 0 25,000
Kinder Morgan Inc COM 49456B101   15,788 895 SH   DFND 1,2 895 0 0
Kinder Morgan Inc COM 49456B101   261,090 14,801 SH   SOLE NONE 6,750 0 8,051
Klaviyo Inc None 49845K101   231,213 8,323 SH   DFND 1,2 0 0 8,323
Kornit Digital Ltd SHS M6372Q113   762,932 39,819 SH   DFND 1,2 0 0 39,819
Kraft Heinz Co/The COM 500754106   9,171 248 SH   DFND 1,2 248 0 0
Kraft Heinz Co/The COM 500754106   577,517 15,617 SH   SOLE NONE 12,277 0 3,340
L3Harris Technologies Inc COM 502431109   141,747 673 SH   DFND 1,2 328 0 345
L3Harris Technologies Inc COM 502431109   692,308 3,287 SH   SOLE NONE 3,271 0 16
LAS VEGAS SANDS CO COM 517834107   21,849 444 SH   DFND 1,2 444 0 0
LAS VEGAS SANDS CO COM 517834107   266,964 5,425 SH   SOLE NONE 1,900 0 3,525
LEGG MASON PARTNERS FUND ADVISOR LLC COM 95766M105   118,714 11,673 SH   DFND 1,2 11,673 0 0
LOUISIANA PACIFIC COM 546347105   457,703 6,462 SH   DFND 1,2 0 0 6,462
LOWE'S COS INC COM 548661107   204,523 919 SH   DFND 1,2 919 0 0
LOWE'S COS INC COM 548661107   1,581,885 7,108 SH   SOLE NONE 678 0 6,430
LULULEMON ATHLETIC COM 550021109   17,384 34 SH   DFND 1,2 34 0 0
LULULEMON ATHLETIC COM 550021109   1,422,920 2,783 SH   SOLE NONE 2,771 0 12
Lakeland Financial Corp COM 511656100   233,794 3,588 SH   DFND 1,2 224 0 3,364
Lamar Advertising Co CL A 512816109   396,850 3,734 SH   SOLE NONE 1,809 0 1,925
Lantheus Holdings Inc COM 516544103   7,068 114 SH   DFND 1,2 114 0 0
Lantheus Holdings Inc COM 516544103   920,762 14,851 SH   SOLE NONE 14,789 0 62
Life Time Group Holdings Inc COMMON STOCK 53190C102   1,015,321 67,329 SH   DFND 1,2 0 0 67,329
Linde PLC SHS G54950103   185,641 452 SH   DFND 1,2 452 0 0
Linde PLC SHS G54950103   1,694,589 4,126 SH   SOLE NONE 4,109 0 17
Link Ventures LLLP COM CL A 30041R108   797,840 65,183 SH   DFND 1,2 0 0 65,183
Liquidity Services Inc COM 53635B107   250,664 14,565 SH   DFND 1,2 0 0 14,565
Lloyds Banking Group PLC SPONSORED ADR 539439109   6,976 2,919 SH   DFND 1,2 2,919 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109   40,243 16,838 SH   SOLE NONE 0 0 16,838
Lockheed Martin Corp COM 539830109   111,044 245 SH   DFND 1,2 245 0 0
Lockheed Martin Corp COM 539830109   115,123 254 SH   SOLE NONE 254 0 0
LyondellBasell Industries NV SHS - A - N53745100   28,714 302 SH   DFND 1,2 302 0 0
LyondellBasell Industries NV SHS - A - N53745100   572,667 6,023 SH   SOLE NONE 2,143 0 3,880
MARSH & MCLENNAN COM 571748102   213,343 1,126 SH   DFND 1,2 1,126 0 0
MARSH & MCLENNAN COM 571748102   2,561,255 13,518 SH   SOLE NONE 2,182 0 11,336
MASTERCARD INC CL A 57636Q104   678,151 1,590 SH   DFND 1,2 1,590 0 0
MASTERCARD INC CL A 57636Q104   2,922,873 6,853 SH   SOLE NONE 6,845 0 8
MCDONALD'S CORP COM 580135101   398,213 1,343 SH   DFND 1,2 1,343 0 0
MCDONALD'S CORP COM 580135101   3,149,826 10,623 SH   SOLE NONE 4,879 0 5,744
MCKESSON CORP COM 58155Q103   123,616 267 SH   DFND 1,2 267 0 0
MCKESSON CORP COM 58155Q103   757,898 1,637 SH   SOLE NONE 274 0 1,363
MGP Ingredients Inc COM 55303J106   17,438 177 SH   DFND 1,2 177 0 0
MGP Ingredients Inc COM 55303J106   1,014,855 10,301 SH   SOLE NONE 10,269 0 32
MICROSOFT CORP COM 594918104   5,019,758 13,349 SH   DFND 1,2 11,284 0 2,065
MICROSOFT CORP COM 594918104   25,500,777 67,814 SH   SOLE NONE 10,314 0 57,500
MORGAN STANLEY COM NEW 617446448   360,038 3,861 SH   DFND 1,2 1,076 0 2,785
MORGAN STANLEY COM NEW 617446448   2,150,905 23,066 SH   SOLE NONE 2,298 0 20,768
MP Materials Corp COM CL A 553368101   416,513 20,983 SH   DFND 1,2 0 0 20,983
Magnite Inc COM 55955D100   860,924 92,176 SH   DFND 1,2 0 0 92,176
Marathon Petroleum Corp COM 56585A102   47,030 317 SH   DFND 1,2 317 0 0
Marathon Petroleum Corp COM 56585A102   1,336,279 9,007 SH   SOLE NONE 7,673 0 1,334
Marriott International Inc/MD CL A 571903202   39,464 175 SH   DFND 1,2 175 0 0
Marriott International Inc/MD CL A 571903202   779,363 3,456 SH   SOLE NONE 304 0 3,152
Marvell Technology Inc COM 573874104   160,244 2,657 SH   DFND 1,2 732 0 1,925
Marvell Technology Inc COM 573874104   804,535 13,340 SH   SOLE NONE 13,235 0 105
Matador Resources Co COM 576485205   696,592 12,251 SH   DFND 1,2 1,127 0 11,124
Medtronic PLC SHS G5960L103   109,236 1,326 SH   DFND 1,2 287 0 1,039
Medtronic PLC SHS G5960L103   824,541 10,009 SH   SOLE NONE 2,775 0 7,234
MercadoLibre Inc COM 58733R102   1,309,093 833 SH   SOLE NONE 829 0 4
Merck & Co Inc COM 58933Y105   637,658 5,849 SH   DFND 1,2 3,209 0 2,640
Merck & Co Inc COM 58933Y105   2,855,343 26,191 SH   SOLE NONE 4,564 0 21,627
Mercury Systems Inc COM 589378108   1,171,557 32,036 SH   DFND 1,2 0 0 32,036
MetLife Inc COM 59156R108   48,407 732 SH   DFND 1,2 732 0 0
MetLife Inc COM 59156R108   939,046 14,200 SH   SOLE NONE 1,440 0 12,760
Micron Technology Inc COM 595112103   258,068 3,024 SH   DFND 1,2 2,260 0 764
Micron Technology Inc COM 595112103   794,515 9,310 SH   SOLE NONE 808 0 8,502
Mistral Equity Partners COM 54738L109   1,403,053 54,914 SH   DFND 1,2 0 0 54,914
Modine Manufacturing Co COM 607828100   1,426,233 23,890 SH   DFND 1,2 0 0 23,890
MongoDB Inc CL A 60937P106   4,906 12 SH   DFND 1,2 12 0 0
MongoDB Inc CL A 60937P106   586,291 1,434 SH   SOLE NONE 1,427 0 7
Monster Beverage Corp COM 61174X109   70,860 1,230 SH   DFND 1,2 1,230 0 0
Monster Beverage Corp COM 61174X109   1,219,661 21,171 SH   SOLE NONE 21,086 0 85
Murphy Oil Corp COM 626717102   821,546 19,258 SH   DFND 1,2 0 0 19,258
NETFLIX INC COM 64110L106   276,548 568 SH   DFND 1,2 568 0 0
NETFLIX INC COM 64110L106   1,915,386 3,934 SH   SOLE NONE 905 0 3,029
NEXTERA ENERGY COM 65339F101   238,344 3,924 SH   DFND 1,2 2,279 0 1,645
NEXTERA ENERGY COM 65339F101   1,495,662 24,624 SH   SOLE NONE 3,609 0 21,015
NIKE INC CL B 654106103   276,528 2,547 SH   DFND 1,2 1,752 0 795
NIKE INC CL B 654106103   1,050,523 9,676 SH   SOLE NONE 9,634 0 42
NORTHROP GRUMMAN COM 666807102   188,660 403 SH   DFND 1,2 298 0 105
NORTHROP GRUMMAN COM 666807102   3,035,888 6,485 SH   SOLE NONE 1,130 0 5,355
NRG Energy Inc COM NEW 629377508   404,863 7,831 SH   DFND 1,2 5,081 0 2,750
NRG Energy Inc COM NEW 629377508   193,772 3,748 SH   SOLE NONE 1,118 0 2,630
NVIDIA Corp COM 67066G104   2,972,806 6,003 SH   DFND 1,2 5,133 0 870
NVIDIA Corp COM 67066G104   9,645,895 19,478 SH   SOLE NONE 3,957 0 15,521
National Bank Holdings Corp CL A 633707104   909,593 24,458 SH   DFND 1,2 0 0 24,458
National Fuel Gas Co COM 636180101   47,210 941 SH   DFND 1,2 941 0 0
National Fuel Gas Co COM 636180101   346,173 6,900 SH   SOLE NONE 2,800 0 4,100
National Western Life Group In CL A 638517102   533,750,142 1,105,027 SH   DFND 1,2 4,415 0 1,100,612
National Western Life Group In CL A 638517102   2,101,137 4,350 SH   SOLE NONE 1,850 0 2,500
NeoGenomics Inc COM NEW 64049M209   556,430 34,390 SH   DFND 1,2 247 0 34,143
New Jersey Resources Corp COM 646025106   546,551 12,260 SH   DFND 1,2 0 0 12,260
New York Community Bancorp Inc COM 649445103   94,423 9,230 SH   DFND 1,2 819 0 8,411
New York Community Bancorp Inc COM 649445103   127,681 12,481 SH   SOLE NONE 8,681 0 3,800
Newmont Corp COM 651639106   77,068 1,862 SH   DFND 1,2 172 0 1,690
Newmont Corp COM 651639106   657,522 15,886 SH   SOLE NONE 15,795 0 91
NiSource Inc COM 65473P105   5,629 212 SH   DFND 1,2 212 0 0
NiSource Inc COM 65473P105   578,365 21,784 SH   SOLE NONE 6,445 0 15,339
Norfolk Southern Corp COM 655844108   99,280 420 SH   DFND 1,2 420 0 0
Norfolk Southern Corp COM 655844108   229,525 971 SH   SOLE NONE 0 0 971
Novartis AG SPONSORED ADR 66987V109   56,947 564 SH   DFND 1,2 564 0 0
Novartis AG SPONSORED ADR 66987V109   270,095 2,675 SH   SOLE NONE 34 0 2,641
Nutrien Ltd COM 67077M108   697,027 12,374 SH   SOLE NONE 2,523 0 9,851
Nuveen Closed-End Funds/USA COM 670657105   188,936 17,176 SH   DFND 1,2 17,176 0 0
Nuveen Closed-End Funds/USA COM 67066V101   191,707 16,743 SH   DFND 1,2 16,743 0 0
Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101   188,813 15,974 SH   DFND 1,2 15,974 0 0
OGE Energy Corp COM 670837103   625,072 17,895 SH   DFND 1,2 0 0 17,895
ON Semiconductor Corp COM 682189105   5,179 62 SH   DFND 1,2 62 0 0
ON Semiconductor Corp COM 682189105   834,131 9,986 SH   SOLE NONE 8,474 0 1,512
ONESPAN INC COM 68287N100   219,149 20,443 SH   DFND 1,2 419 0 20,024
ORACLE CORP COM 68389X105   419,084 3,975 SH   DFND 1,2 3,975 0 0
ORACLE CORP COM 68389X105   1,747,397 16,574 SH   SOLE NONE 2,252 0 14,322
Occidental Petroleum Corp COM 674599105   39,409 660 SH   DFND 1,2 660 0 0
Occidental Petroleum Corp COM 674599105   220,628 3,695 SH   SOLE NONE 1,082 0 2,613
Oddity Tech Ltd None M7518J104   1,211,129 26,029 SH   DFND 1,2 0 0 26,029
Omega Healthcare Investors Inc COM 681936100   13,460 439 SH   DFND 1,2 439 0 0
Omega Healthcare Investors Inc COM 681936100   470,416 15,343 SH   SOLE NONE 4,644 0 10,699
Otis Worldwide Corp COM 68902V107   10,826 121 SH   DFND 1,2 121 0 0
Otis Worldwide Corp COM 68902V107   412,457 4,610 SH   SOLE NONE 4,586 0 24
Outfront Media Inc COM 69007J106   165,272 11,839 SH   SOLE NONE 7,864 0 3,975
PACCAR INC COM 693718108   184,559 1,890 SH   DFND 1,2 1,890 0 0
PACCAR INC COM 693718108   219,713 2,250 SH   SOLE NONE 0 0 2,250
PEPSICO INC COM 713448108   345,285 2,033 SH   DFND 1,2 2,033 0 0
PEPSICO INC COM 713448108   2,791,490 16,436 SH   SOLE NONE 5,624 0 10,812
PHILIP MORRIS INTL COM 718172109   190,230 2,022 SH   DFND 1,2 2,022 0 0
PHILIP MORRIS INTL COM 718172109   473,599 5,034 SH   SOLE NONE 3,059 0 1,975
PIMCO Funds/Closed-End/USA None 72200M108   73,921 12,745 SH   DFND 1,2 12,745 0 0
PIMCO Funds/Closed-End/USA COM 72200W106   115,021 13,858 SH   DFND 1,2 13,858 0 0
PIONEER NATURAL RESOURCE COM 723787107   2,739,713 12,183 SH   DFND 1,2 183 0 12,000
PIONEER NATURAL RESOURCE COM 723787107   176,981 787 SH   SOLE NONE 787 0 0
PNC Financial Services Group I COM 693475105   128,061 827 SH   DFND 1,2 352 0 475
PNC Financial Services Group I COM 693475105   1,669,128 10,779 SH   SOLE NONE 1,214 0 9,565
PNM Resources Inc COM 69349H107   704,787 16,942 SH   DFND 1,2 0 0 16,942
PPG Industries Inc COM 693506107   24,227 162 SH   DFND 1,2 162 0 0
PPG Industries Inc COM 693506107   803,981 5,376 SH   SOLE NONE 1,400 0 3,976
PRUDENTIAL FINL COM 744320102   51,233 494 SH   DFND 1,2 494 0 0
PRUDENTIAL FINL COM 744320102   838,495 8,085 SH   SOLE NONE 1,879 0 6,206
PTC Inc COM 69370C100   32,718 187 SH   DFND 1,2 187 0 0
PTC Inc COM 69370C100   561,272 3,208 SH   SOLE NONE 555 0 2,653
PULTE HOMES INC COM 745867101   20,231 196 SH   DFND 1,2 196 0 0
PULTE HOMES INC COM 745867101   300,061 2,907 SH   SOLE NONE 163 0 2,744
PUTNAM MUN OPPORTU SH BEN INT 746922103   119,497 11,681 SH   DFND 1,2 11,681 0 0
PVH Corp COM 693656100   917,854 7,516 SH   DFND 1,2 0 0 7,516
Pacific Premier Bancorp Inc COM 69478X105   534,081 18,347 SH   DFND 1,2 0 0 18,347
Palo Alto Networks Inc COM 697435105   473,577 1,606 SH   DFND 1,2 256 0 1,350
Palo Alto Networks Inc COM 697435105   1,646,315 5,583 SH   SOLE NONE 893 0 4,690
Papa John's International Inc COM 698813102   503,347 6,603 SH   DFND 1,2 48 0 6,555
PayPal Holdings Inc COM 70450Y103   39,917 650 SH   DFND 1,2 110 0 540
PayPal Holdings Inc COM 70450Y103   781,381 12,724 SH   SOLE NONE 12,679 0 45
Paylocity Holding Corp COM 70438V106   2,406,810 14,600 SH   DFND 1,2 0 0 14,600
Pediatrix Medical Group Inc COM 58502B106   386,629 41,573 SH   DFND 1,2 198 0 41,375
Pfizer Inc COM 717081103   212,499 7,381 SH   DFND 1,2 5,332 0 2,049
Pfizer Inc COM 717081103   2,549,758 88,564 SH   SOLE NONE 35,614 0 52,950
Pfizer Inc CL A 98978V103   110,132 558 SH   DFND 1,2 558 0 0
Pfizer Inc CL A 98978V103   1,705,277 8,640 SH   SOLE NONE 1,358 0 7,282
Phillips 66 COM 718546104   53,789 404 SH   DFND 1,2 404 0 0
Phillips 66 COM 718546104   202,905 1,524 SH   SOLE NONE 1,524 0 0
Phreesia Inc COM 71944F106   1,159,051 50,067 SH   DFND 1,2 0 0 50,067
Physicians Realty Trust COM 71943U104   386,629 29,048 SH   DFND 1,2 0 0 29,048
Pinnacle West Capital Corp COM 723484101   220,118 3,064 SH   SOLE NONE 1,864 0 1,200
Plexus Corp COM 729132100   622,072 5,753 SH   DFND 1,2 0 0 5,753
Polaris Inc COM 731068102   264,787 2,794 SH   DFND 1,2 0 0 2,794
Porch Group Inc COM 733245104   977,521 317,377 SH   DFND 1,2 0 0 317,377
Premier Inc CL A 74051N102   332,538 14,872 SH   DFND 1,2 0 0 14,872
ProShare Advisors LLC S&P 500 DV ARIST 74348A467   612,517 6,434 SH   SOLE NONE 6,434 0 0
Procter & Gamble Co/The COM 742718109   984,895 6,721 SH   DFND 1,2 6,381 0 340
Procter & Gamble Co/The COM 742718109   2,906,621 19,835 SH   SOLE NONE 2,897 0 16,938
Progress Software Corp COM 743312100   422,834 7,787 SH   DFND 1,2 0 0 7,787
Prologis Inc COM 74340W103   261,801 1,964 SH   DFND 1,2 1,194 0 770
Prologis Inc COM 74340W103   2,133,200 16,003 SH   SOLE NONE 3,787 0 12,216
Public Service Enterprise Grou COM 744573106   13,086 214 SH   DFND 1,2 214 0 0
Public Service Enterprise Grou COM 744573106   530,537 8,676 SH   SOLE NONE 22 0 8,654
QUALCOMM Inc COM 747525103   132,481 916 SH   DFND 1,2 916 0 0
QUALCOMM Inc COM 747525103   1,734,548 11,993 SH   SOLE NONE 1,731 0 10,262
Quanex Building Products Corp COM 747619104   826,766 27,045 SH   DFND 1,2 0 0 27,045
Quest Diagnostics Inc COM 74834L100   6,894 50 SH   DFND 1,2 50 0 0
Quest Diagnostics Inc COM 74834L100   342,356 2,483 SH   SOLE NONE 0 0 2,483
REALTY INCOME CORP COM 756109104   59,315 1,033 SH   DFND 1,2 1,033 0 0
REALTY INCOME CORP COM 756109104   141,081 2,457 SH   SOLE NONE 2,457 0 0
REGAL-BELOIT CORP COM 758750103   1,276,821 8,626 SH   DFND 1,2 75 0 8,551
REGAL-BELOIT CORP COM 758750103   637,670 4,308 SH   SOLE NONE 3,888 0 420
RH COM 74967X103   1,043,498 3,580 SH   DFND 1,2 36 0 3,544
ROPER INDUSTRIES INC COM 776696106   96,495 177 SH   DFND 1,2 177 0 0
ROPER INDUSTRIES INC COM 776696106   1,025,465 1,881 SH   SOLE NONE 1,873 0 8
RTX Corp COM 75513E101   181,742 2,160 SH   DFND 1,2 1,640 0 520
RTX Corp COM 75513E101   1,036,689 12,321 SH   SOLE NONE 9,605 0 2,716
Range Resources Corp COM 75281A109   710,135 23,329 SH   DFND 1,2 303 0 23,026
Raymond James Financial Inc COM 754730109   5,018 45 SH   DFND 1,2 45 0 0
Raymond James Financial Inc COM 754730109   1,064,491 9,547 SH   SOLE NONE 9,428 0 119
SALESFORCE.COM INC COM 79466L302   396,815 1,508 SH   DFND 1,2 943 0 565
SALESFORCE.COM INC COM 79466L302   2,093,805 7,957 SH   SOLE NONE 1,522 0 6,435
SEMPRA ENERGY COM 816851109   154,542 2,068 SH   DFND 1,2 728 0 1,340
SEMPRA ENERGY COM 816851109   1,429,137 19,124 SH   SOLE NONE 16,250 0 2,874
SIMON PROP GROUP COM 828806109   54,061 379 SH   DFND 1,2 379 0 0
SIMON PROP GROUP COM 828806109   268,163 1,880 SH   SOLE NONE 940 0 940
SM Energy Co COM 78454L100   580,800 15,000 SH   DFND 1,2 0 0 15,000
SOUTHWEST AIRLINES COM 844741108   248,541 8,606 SH   DFND 1,2 8,606 0 0
SP Plus Corp COM 78469C103   1,469,645 28,676 SH   DFND 1,2 201 0 28,475
SPS Commerce Inc COM 78463M107   2,496,659 12,880 SH   DFND 1,2 92 0 12,788
SPX Technologies Inc COM 78473E103   1,912,725 18,936 SH   DFND 1,2 72 0 18,864
SSGA FUNDS MANAGEMENT INC BLACKSTONE SENR 78467V608   8,552,420 203,969 SH   DFND 1,2 203,969 0 0
STAG Industrial Inc COM 85254J102   638,525 16,264 SH   DFND 1,2 0 0 16,264
STARBUCKS CORP COM 855244109   94,090 980 SH   DFND 1,2 980 0 0
STARBUCKS CORP COM 855244109   2,086,681 21,734 SH   SOLE NONE 14,834 0 6,900
Sabra Health Care REIT Inc COM 78573L106   6,093 427 SH   DFND 1,2 427 0 0
Sabra Health Care REIT Inc COM 78573L106   185,082 12,970 SH   SOLE NONE 4,548 0 8,422
Schlumberger NV COM STK 806857108   298,814 5,742 SH   DFND 1,2 4,822 0 920
Schlumberger NV COM STK 806857108   641,601 12,329 SH   SOLE NONE 1,099 0 11,230
Seacoast Banking Corp of Flori COM NEW 811707801   916,554 32,205 SH   DFND 1,2 0 0 32,205
Seagate Technology Holdings PL ORD SHS G7997R103   472,438 5,534 SH   SOLE NONE 5,534 0 0
Sensient Technologies Corp COM 81725T100   694,386 10,521 SH   DFND 1,2 76 0 10,445
ServiceNow Inc COM 81762P102   238,794 338 SH   DFND 1,2 338 0 0
ServiceNow Inc COM 81762P102   1,725,955 2,443 SH   SOLE NONE 530 0 1,913
Shell PLC SPON ADS 780259305   177,002 2,690 SH   DFND 1,2 1,020 0 1,670
Shell PLC SPON ADS 780259305   253,001 3,845 SH   SOLE NONE 2,900 0 945
Silgan Holdings Inc COM 827048109   863,099 19,074 SH   DFND 1,2 0 0 19,074
SilverBow Resources Inc COM 82836G102   436,200 15,000 SH   DFND 1,2 0 0 15,000
Smartsheet Inc COM CL A 83200N103   1,754,611 36,692 SH   DFND 1,2 0 0 36,692
Snowflake Inc CL A 833445109   5,174 26 SH   DFND 1,2 26 0 0
Snowflake Inc CL A 833445109   835,203 4,197 SH   SOLE NONE 4,180 0 17
SoundThinking Inc COM 82536T107   304,871 11,937 SH   DFND 1,2 0 0 11,937
SouthState Corp COM 840441109   831,410 9,845 SH   DFND 1,2 0 0 9,845
Southern Co/The COM 842587107   182,312 2,600 SH   DFND 1,2 2,600 0 0
Southern Co/The COM 842587107   1,097,799 15,656 SH   SOLE NONE 2,294 0 13,362
Splunk Inc COM 848637104   3,199 21 SH   DFND 1,2 21 0 0
Splunk Inc COM 848637104   744,382 4,886 SH   SOLE NONE 966 0 3,920
Sprout Social Inc COM CL A 85209W109   4,483,215 72,969 SH   DFND 1,2 0 0 72,969
State Street Corp COM 857477103   12,161 157 SH   DFND 1,2 157 0 0
State Street Corp COM 857477103   229,824 2,967 SH   SOLE NONE 0 0 2,967
Steven Madden Ltd COM 556269108   419,286 9,983 SH   DFND 1,2 0 0 9,983
Stratasys Ltd SHS M85548101   703,461 49,262 SH   DFND 1,2 0 0 49,262
Summit Materials Inc CL A 86614U100   888,541 23,103 SH   DFND 1,2 0 0 23,103
Surmodics Inc COM 868873100   375,895 10,341 SH   DFND 1,2 176 0 10,165
T-MOBILE US INC COM 872590104   316,491 1,974 SH   DFND 1,2 356 0 1,618
T-MOBILE US INC COM 872590104   1,322,562 8,249 SH   SOLE NONE 1,862 0 6,387
TEXAS INSTRUMENTS COM 882508104   206,427 1,211 SH   DFND 1,2 1,211 0 0
TEXAS INSTRUMENTS COM 882508104   952,530 5,588 SH   SOLE NONE 1,222 0 4,366
TJX Cos Inc/The COM 872540109   142,122 1,515 SH   DFND 1,2 1,515 0 0
TJX Cos Inc/The COM 872540109   1,161,180 12,378 SH   SOLE NONE 12,327 0 51
TRACTOR SUPPLY CO COM 892356106   11,182 52 SH   DFND 1,2 52 0 0
TRACTOR SUPPLY CO COM 892356106   479,517 2,230 SH   SOLE NONE 698 0 1,532
TRAVELERS CO INC COM 89417E109   43,241 227 SH   DFND 1,2 227 0 0
TRAVELERS CO INC COM 89417E109   1,135,701 5,962 SH   SOLE NONE 461 0 5,501
Take-Two Interactive Software COM 874054109   656,837 4,081 SH   SOLE NONE 4,058 0 23
Target Corp COM 87612E106   284,555 1,998 SH   DFND 1,2 984 0 1,014
Target Corp COM 87612E106   1,458,238 10,239 SH   SOLE NONE 1,362 0 8,877
Terreno Realty Corp COM 88146M101   531,066 8,474 SH   DFND 1,2 132 0 8,342
Tesla Inc COM 88160R101   725,065 2,918 SH   DFND 1,2 2,918 0 0
Tesla Inc COM 88160R101   5,587,818 22,488 SH   SOLE NONE 22,015 0 473
Texas Capital Bancshares Inc COM 88224Q107   660,971 10,227 SH   DFND 1,2 71 0 10,156
Texas Capital Bancshares Inc COM 88224Q107   82,145 1,271 SH   SOLE NONE 0 0 1,271
Textron Inc COM 883203101   69,644 866 SH   DFND 1,2 866 0 0
Textron Inc COM 883203101   920,246 11,443 SH   SOLE NONE 10,518 0 925
Thermo Fisher Scientific Inc COM 883556102   502,658 947 SH   DFND 1,2 747 0 200
Thermo Fisher Scientific Inc COM 883556102   2,236,749 4,214 SH   SOLE NONE 409 0 3,805
Tilray Brands Inc COM 88688T100   34,500 15,000 SH   DFND 1,2 0 0 15,000
Toast Inc CL A 888787108   2,906,116 159,152 SH   DFND 1,2 0 0 159,152
Truist Financial Corp COM 89832Q109   77,790 2,107 SH   DFND 1,2 230 0 1,877
Truist Financial Corp COM 89832Q109   961,803 26,051 SH   SOLE NONE 19,104 0 6,947
UDR Inc COM 902653104   373,978 9,767 SH   SOLE NONE 3,566 0 6,201
UGI Corp COM 902681105   43,542 1,770 SH   DFND 1,2 0 0 1,770
UGI Corp COM 902681105   220,637 8,969 SH   SOLE NONE 0 0 8,969
US Bancorp COM NEW 902973304   61,761 1,427 SH   DFND 1,2 1,427 0 0
US Bancorp COM NEW 902973304   825,523 19,074 SH   SOLE NONE 3,586 0 15,488
UTD PARCEL SERV CL B 911312106   165,406 1,052 SH   DFND 1,2 1,052 0 0
UTD PARCEL SERV CL B 911312106   1,256,268 7,990 SH   SOLE NONE 1,463 0 6,527
Uber Technologies Inc COM 90353T100   4,371 71 SH   DFND 1,2 71 0 0
Uber Technologies Inc COM 90353T100   967,696 15,717 SH   SOLE NONE 15,665 0 52
Udemy Inc COM 902685106   744,984 50,576 SH   DFND 1,2 0 0 50,576
Ulta Beauty Inc COM 90384S303   12,250 25 SH   DFND 1,2 25 0 0
Ulta Beauty Inc COM 90384S303   1,194,106 2,437 SH   SOLE NONE 2,427 0 10
Unilever PLC SPON ADR NEW 904767704   49,159 1,014 SH   DFND 1,2 1,014 0 0
Unilever PLC SPON ADR NEW 904767704   255,053 5,261 SH   SOLE NONE 80 0 5,181
Union Pacific Corp COM 907818108   281,481 1,146 SH   DFND 1,2 1,001 0 145
Union Pacific Corp COM 907818108   2,125,595 8,654 SH   SOLE NONE 696 0 7,958
United Community Banks Inc/GA COM 90984P303   511,582 17,484 SH   DFND 1,2 0 0 17,484
United Rentals Inc COM 911363109   201,844 352 SH   DFND 1,2 352 0 0
United Therapeutics Corp COM 91307C102   5,277 24 SH   DFND 1,2 24 0 0
United Therapeutics Corp COM 91307C102   747,186 3,398 SH   SOLE NONE 3,385 0 13
UnitedHealth Group Inc COM 91324P102   861,831 1,637 SH   DFND 1,2 1,127 0 510
UnitedHealth Group Inc COM 91324P102   3,915,884 7,438 SH   SOLE NONE 588 0 6,850
VANGUARD S&P 500 ETF SHS 922908363   11,274,682 25,812 SH   DFND 1,2 6,361 0 19,451
VANGUARD S&P 500 ETF SHS 922908363   152,006 348 SH   SOLE NONE 348 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   1,637,712 39,847 SH   DFND 1,2 4,663 0 35,184
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   705,235 17,159 SH   SOLE NONE 17,159 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   280,853 3,630 SH   DFND 1,2 660 0 2,970
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   14,778 191 SH   SOLE NONE 191 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   1,891,955 23,277 SH   DFND 1,2 23,277 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   2,235,767 12,423 SH   DFND 1,2 12,423 0 0
VANGUARD GROUP INC/THE EM MK GOV BD ETF 921946885   4,261,369 66,845 SH   DFND 1,2 66,845 0 0
VERIZON COMMUN COM 92343V104   496,999 13,183 SH   DFND 1,2 5,863 0 7,320
VERIZON COMMUN COM 92343V104   784,047 20,797 SH   SOLE NONE 14,115 0 6,682
VF Corp COM 918204108   937,612 49,873 SH   DFND 1,2 0 0 49,873
VIATRIS INC COM 92556V106   57,172 5,279 SH   DFND 1,2 591 0 4,688
VIATRIS INC COM 92556V106   380,295 35,115 SH   SOLE NONE 34,955 0 160
VICI Properties Inc COM 925652109   5,420 170 SH   DFND 1,2 170 0 0
VICI Properties Inc COM 925652109   680,829 21,356 SH   SOLE NONE 20,934 0 422
VISA INC COM CL A 92826C839   3,793,039 14,569 SH   DFND 1,2 13,684 0 885
VISA INC COM CL A 92826C839   3,505,092 13,463 SH   SOLE NONE 1,269 0 12,194
Valero Energy Corp COM 91913Y100   341,120 2,624 SH   DFND 1,2 2,314 0 310
Valero Energy Corp COM 91913Y100   750,100 5,770 SH   SOLE NONE 1,325 0 4,445
Van Kampen Funds/Closed-end/US COM 46131J103   191,991 20,146 SH   DFND 1,2 20,146 0 0
Van Kampen Funds/Closed-end/US COM 46131M106   196,475 19,866 SH   DFND 1,2 19,866 0 0
Van Kampen Funds/Closed-end/US COM 46132C107   196,371 20,434 SH   DFND 1,2 20,434 0 0
Van Kampen Funds/Closed-end/US SH BEN INT 46132E103   119,922 14,192 SH   DFND 1,2 14,192 0 0
Van Kampen Funds/Closed-end/US COM 46132K109   198,740 19,874 SH   DFND 1,2 19,874 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   3,969,952 82,880 SH   DFND 1,2 27,647 0 55,233
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   1,586,496 33,121 SH   SOLE NONE 33,121 0 0
Vanguard ETF/USA INTER TERM TREAS 92206C706   273,821 4,616 SH   DFND 1,2 839 0 3,777
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   1,567,942 33,821 SH   DFND 1,2 33,821 0 0
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   14,093 304 SH   SOLE NONE 304 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746   901,594 17,661 SH   DFND 1,2 0 0 17,661
Vanguard ETF/USA MCAP VL IDXVIP 922908512   2,194,001 15,130 SH   DFND 1,2 15,130 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   2,825,427 12,868 SH   DFND 1,2 12,868 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   2,221,625 9,189 SH   DFND 1,2 9,189 0 0
Vanguard ETF/USA VALUE ETF 922908744   12,545,143 83,914 SH   DFND 1,2 63,953 0 19,961
Vanguard ETF/USA VALUE ETF 922908744   4,037 27 SH   SOLE NONE 27 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   253,009 1,186 SH   SOLE NONE 1,186 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   6,099,044 75,204 SH   DFND 1,2 75,204 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   2,304,700 28,418 SH   SOLE NONE 28,418 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   3,380,311 20,559 SH   DFND 1,2 1,121 0 19,438
Vertex Inc CL A 92538J106   507,550 18,840 SH   DFND 1,2 0 0 18,840
Vertex Pharmaceuticals Inc COM 92532F100   125,729 309 SH   DFND 1,2 309 0 0
Vertex Pharmaceuticals Inc COM 92532F100   1,325,241 3,257 SH   SOLE NONE 771 0 2,486
Vital Energy Inc COM 516806205   1,592,150 35,000 SH   DFND 1,2 0 0 35,000
Vulcan Materials Co COM 929160109   49,942 220 SH   DFND 1,2 220 0 0
Vulcan Materials Co COM 929160109   475,132 2,093 SH   SOLE NONE 393 0 1,700
WASTE MANAGEMENT COM 94106L109   237,308 1,325 SH   DFND 1,2 720 0 605
WASTE MANAGEMENT COM 94106L109   158,145 883 SH   SOLE NONE 883 0 0
WELLS FARGO & CO COM 949746101   192,696 3,915 SH   DFND 1,2 1,605 0 2,310
WELLS FARGO & CO COM 949746101   1,521,095 30,904 SH   SOLE NONE 2,684 0 28,220
WELLTOWER INC COM COM 95040Q104   32,822 364 SH   DFND 1,2 364 0 0
WELLTOWER INC COM COM 95040Q104   356,172 3,950 SH   SOLE NONE 1,150 0 2,800
WISDOMTREE ASSET MANAGEMENT INC WSDM EMKTBD FD 97717X784   1,184,067 18,530 SH   SOLE NONE 18,530 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315   1,479,816 36,377 SH   SOLE NONE 36,377 0 0
WW INTERNATIONAL INC COM 98262P101   695,923 79,534 SH   DFND 1,2 0 0 79,534
Walgreens Boots Alliance Inc COM 931427108   26,423 1,012 SH   DFND 1,2 1,012 0 0
Walgreens Boots Alliance Inc COM 931427108   523,453 20,048 SH   SOLE NONE 5,641 0 14,407
Walmart Inc COM 931142103   598,124 3,794 SH   DFND 1,2 2,969 0 825
Walmart Inc COM 931142103   2,363,804 14,994 SH   SOLE NONE 1,746 0 13,248
Walt Disney Co/The COM 254687106   373,530 4,137 SH   DFND 1,2 1,615 0 2,522
Walt Disney Co/The COM 254687106   1,465,948 16,236 SH   SOLE NONE 4,470 0 11,766
Warner Bros Discovery Inc COM SER A 934423104   5,838 513 SH   DFND 1,2 513 0 0
Warner Bros Discovery Inc COM SER A 934423104   289,689 25,456 SH   SOLE NONE 25,456 0 0
WesBanco Inc COM 950810101   458,410 14,613 SH   DFND 1,2 0 0 14,613
Western Midstream Partners LP COM UNIT LP INT 958669103   368,003 12,577 SH   SOLE NONE 12,577 0 0
Westinghouse Air Brake Technol COM 929740108   73,221 577 SH   DFND 1,2 577 0 0
Westinghouse Air Brake Technol COM 929740108   416,993 3,286 SH   SOLE NONE 3,286 0 0
Westrock Co COM 96145D105   161,181 3,882 SH   DFND 1,2 3,882 0 0
Westrock Co COM 96145D105   477,688 11,505 SH   SOLE NONE 11,505 0 0
Weyerhaeuser Co COM NEW 962166104   14,395 414 SH   DFND 1,2 414 0 0
Weyerhaeuser Co COM NEW 962166104   949,012 27,294 SH   SOLE NONE 13,229 0 14,065
Williams Cos Inc/The COM 969457100   56,773 1,630 SH   DFND 1,2 1,630 0 0
Williams Cos Inc/The COM 969457100   337,677 9,695 SH   SOLE NONE 2,995 0 6,700
WisdomTree ETFs/USA CURRNCY INT EQ 97717X263   1,498,912 46,579 SH   SOLE NONE 46,579 0 0
Workiva Inc COM CL A 98139A105   1,767,028 17,404 SH   DFND 1,2 0 0 17,404
Xcel Energy Inc COM 98389B100   220,028 3,554 SH   SOLE NONE 3,554 0 0
YETI Holdings Inc COM 98585X104   552,752 10,675 SH   SOLE NONE 10,620 0 55
YUM BRANDS INC COM 988498101   14,503 111 SH   DFND 1,2 111 0 0
YUM BRANDS INC COM 988498101   1,045,280 8,000 SH   SOLE NONE 8,000 0 0
Yum China Holdings Inc COM 98850P109   339,440 8,000 SH   SOLE NONE 8,000 0 0
Zeta Global Holdings Corp CL A 98956A105   3,024,263 342,887 SH   DFND 1,2 0 0 342,887
Zscaler Inc COM 98980G102   1,994 9 SH   DFND 1,2 9 0 0
Zscaler Inc COM 98980G102   615,272 2,777 SH   SOLE NONE 2,768 0 9
Zurn Water Solutions Corp COM 98983L108   9,646 328 SH   DFND 1,2 328 0 0
Zurn Water Solutions Corp COM 98983L108   534,144 18,162 SH   SOLE NONE 18,074 0 88
iShares ETFs/USA CORE US AGGBD ET 464287226   3,011,245 30,340 SH   DFND 1,2 30,340 0 0