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   12,689 341 SH   DFND 1,2 341 0 0
5TH THIRD BANCORP COM 316773100   753,949 20,262 SH   SOLE NONE 4,583 0 15,679
AAR Corp COM 000361105   598,461 9,996 SH   DFND 1,2 189 0 9,807
ADVANCED MICRO DEV COM 007903107   438,049 2,427 SH   DFND 1,2 2,427 0 0
ADVANCED MICRO DEV COM 007903107   1,927,453 10,679 SH   SOLE NONE 10,113 0 566
ALBEMARLE CORP COM 012653101   17,126 130 SH   DFND 1,2 130 0 0
ALBEMARLE CORP COM 012653101   354,117 2,688 SH   SOLE NONE 713 0 1,975
ALLETE Inc COM NEW 018522300   664,926 11,149 SH   DFND 1,2 121 0 11,028
ALLETE Inc COM NEW 018522300   35,307 592 SH   SOLE NONE 0 0 592
ALPHABET INC CAP STK CL A 02079K305   2,535,926 16,802 SH   DFND 1,2 13,692 0 3,110
ALPHABET INC CAP STK CL A 02079K305   5,779,110 38,290 SH   SOLE NONE 5,545 0 32,745
ALTRIA GROUP INC COM 02209S103   96,313 2,208 SH   DFND 1,2 2,208 0 0
ALTRIA GROUP INC COM 02209S103   803,699 18,425 SH   SOLE NONE 5,179 0 13,246
AMDOCS SHS G02602103   308,885 3,418 SH   SOLE NONE 31 0 3,387
AMER EXPRESS CO COM 025816109   107,014 470 SH   DFND 1,2 470 0 0
AMER EXPRESS CO COM 025816109   2,407,366 10,573 SH   SOLE NONE 1,274 0 9,299
APPLIED MATERIALS COM 038222105   307,489 1,491 SH   DFND 1,2 1,491 0 0
APPLIED MATERIALS COM 038222105   1,909,896 9,261 SH   SOLE NONE 8,035 0 1,226
APTARGROUP INC COM 038336103   631,965 4,392 SH   SOLE NONE 4,392 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   238,736 246 SH   DFND 1,2 91 0 155
ASML HOLDING NV N Y REGISTRY SHS N07059210   143,630 148 SH   SOLE NONE 0 0 148
AT&T INC COM 00206R102   379,491 21,562 SH   DFND 1,2 15,132 0 6,430
AT&T INC COM 00206R102   194,163 11,032 SH   SOLE NONE 10,082 0 950
ATI Inc COM 01741R102   28,809 563 SH   DFND 1,2 563 0 0
ATI Inc COM 01741R102   215,323 4,208 SH   SOLE NONE 0 0 4,208
AXON ENTERPRISE INC COM 05464C101   3,578,096 11,436 SH   DFND 1,2 102 0 11,334
AZZ Inc COM 002474104   1,437,657 18,596 SH   DFND 1,2 0 0 18,596
AbbVie Inc COM 00287Y109   395,339 2,171 SH   DFND 1,2 2,171 0 0
AbbVie Inc COM 00287Y109   3,150,694 17,302 SH   SOLE NONE 5,207 0 12,095
Abbott Laboratories COM 002824100   539,544 4,747 SH   DFND 1,2 3,322 0 1,425
Abbott Laboratories COM 002824100   1,607,948 14,147 SH   SOLE NONE 3,108 0 11,039
Academy Sports & Outdoors Inc COM 00402L107   6,484 96 SH   DFND 1,2 96 0 0
Academy Sports & Outdoors Inc COM 00402L107   904,428 13,391 SH   SOLE NONE 13,340 0 51
Accenture PLC SHS CLASS A G1151C101   253,719 732 SH   DFND 1,2 732 0 0
Accenture PLC SHS CLASS A G1151C101   1,935,470 5,584 SH   SOLE NONE 1,440 0 4,144
AdaptHealth Corp COMMON STOCK 00653Q102   724,485 62,944 SH   DFND 1,2 221 0 62,723
Adobe Inc COM 00724F101   586,850 1,163 SH   DFND 1,2 923 0 240
Adobe Inc COM 00724F101   2,168,266 4,297 SH   SOLE NONE 469 0 3,828
Advent International LP COM 33748L101   695,515 28,250 SH   DFND 1,2 0 0 28,250
AerCap Holdings NV SHS N00985106   235,526 2,710 SH   DFND 1,2 0 0 2,710
Air Products and Chemicals Inc COM 009158106   120,166 496 SH   DFND 1,2 496 0 0
Air Products and Chemicals Inc COM 009158106   639,108 2,638 SH   SOLE NONE 633 0 2,005
Alamos Gold Inc COM CL A 011532108   666,877 45,212 SH   DFND 1,2 0 0 45,212
Align Technology Inc COM 016255101   6,230 19 SH   DFND 1,2 19 0 0
Align Technology Inc COM 016255101   684,697 2,088 SH   SOLE NONE 2,078 0 10
Alkermes PLC SHS G01767105   489,453 18,081 SH   DFND 1,2 0 0 18,081
Allianz Global Investors Fund Management LLC COM 72201A103   90,596 12,128 SH   SOLE NONE 12,128 0 0
Allstate Corp/The COM 020002101   270,415 1,563 SH   DFND 1,2 853 0 710
Allstate Corp/The COM 020002101   762,628 4,408 SH   SOLE NONE 1,073 0 3,335
Alphabet Inc CAP STK CL C 02079K107   106,125 697 SH   DFND 1,2 697 0 0
Alphabet Inc CAP STK CL C 02079K107   6,165,007 40,490 SH   SOLE NONE 4,619 0 35,871
Amazon.com Inc COM 023135106   2,408,795 13,354 SH   DFND 1,2 11,084 0 2,270
Amazon.com Inc COM 023135106   14,175,703 78,588 SH   SOLE NONE 11,061 0 67,527
American Electric Power Co Inc COM 025537101   37,109 431 SH   DFND 1,2 431 0 0
American Electric Power Co Inc COM 025537101   1,010,556 11,737 SH   SOLE NONE 4,640 0 7,097
American Industrial Partners COM 749527107   1,468,587 66,482 SH   DFND 1,2 427 0 66,055
American Water Works Co Inc COM 030420103   48,762 399 SH   DFND 1,2 104 0 295
American Water Works Co Inc COM 030420103   501,428 4,103 SH   SOLE NONE 4,080 0 23
Ameriprise Financial Inc COM 03076C106   34,198 78 SH   DFND 1,2 78 0 0
Ameriprise Financial Inc COM 03076C106   187,214 427 SH   SOLE NONE 427 0 0
Ameris Bancorp COM 03076K108   479,978 9,921 SH   DFND 1,2 0 0 9,921
Amgen Inc COM 031162100   213,524 751 SH   DFND 1,2 751 0 0
Amgen Inc COM 031162100   3,696 13 SH   SOLE NONE 13 0 0
AngioDynamics Inc COM 03475V101   90,627 15,439 SH   DFND 1,2 0 0 15,439
Apogee Enterprises Inc COM 037598109   1,032,862 17,447 SH   DFND 1,2 0 0 17,447
Apollo Global Management Inc COM 03769M106   1,281,930 11,400 SH   SOLE NONE 11,400 0 0
Apple Inc COM 037833100   4,872,090 28,412 SH   DFND 1,2 24,282 0 4,130
Apple Inc COM 037833100   20,891,408 121,830 SH   SOLE NONE 25,525 0 96,305
ArcBest Corp COM 03937C105   896,895 6,294 SH   DFND 1,2 121 0 6,173
Arcosa Inc COM 039653100   5,237 61 SH   DFND 1,2 61 0 0
Arcosa Inc COM 039653100   987,047 11,496 SH   SOLE NONE 11,452 0 44
Ares Capital Corp COM 04010L103   340,782 16,368 SH   SOLE NONE 9,868 0 6,500
Armstrong World Industries Inc COM 04247X102   757,121 6,095 SH   SOLE NONE 6,095 0 0
Arthur J Gallagher & Co COM 363576109   28,004 112 SH   DFND 1,2 112 0 0
Arthur J Gallagher & Co COM 363576109   1,850,046 7,399 SH   SOLE NONE 704 0 6,695
Astec Industries Inc COM 046224101   595,112 13,615 SH   DFND 1,2 0 0 13,615
Atmos Energy Corp COM 049560105   671,616 5,650 SH   SOLE NONE 2,500 0 3,150
Avista Corp COM 05379B107   307,230 8,773 SH   DFND 1,2 0 0 8,773
Avista Corp COM 05379B107   51,409 1,468 SH   SOLE NONE 0 0 1,468
BECTON DICKINSON COM 075887109   145,996 590 SH   DFND 1,2 370 0 220
BECTON DICKINSON COM 075887109   329,109 1,330 SH   SOLE NONE 235 0 1,095
BK OF AMERICA CORP COM 060505104   376,849 9,938 SH   DFND 1,2 7,605 0 2,333
BK OF AMERICA CORP COM 060505104   2,604,080 68,673 SH   SOLE NONE 12,949 0 55,724
BK OF NY MELLON CP COM 064058100   21,319 370 SH   DFND 1,2 370 0 0
BK OF NY MELLON CP COM 064058100   649,666 11,275 SH   SOLE NONE 967 0 10,308
BLACKROCK FUNDS/CLOSED-END/USA COM 09254F100   145,812 11,903 SH   SOLE NONE 11,903 0 0
BOEING CO COM 097023105   211,710 1,097 SH   DFND 1,2 1,097 0 0
BOEING CO COM 097023105   1,217,381 6,308 SH   SOLE NONE 1,024 0 5,284
BP PLC SPONSORED ADR 055622104   150,682 3,999 SH   DFND 1,2 1 0 3,998
BP PLC SPONSORED ADR 055622104   651,638 17,294 SH   SOLE NONE 14,498 0 2,796
BRISTOL-MYRS SQUIB COM 110122108   243,655 4,493 SH   DFND 1,2 1,837 0 2,656
BRISTOL-MYRS SQUIB COM 110122108   1,524,460 28,111 SH   SOLE NONE 26,219 0 1,892
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   14,183 465 SH   DFND 1,2 465 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   223,779 7,337 SH   SOLE NONE 5,967 0 1,370
BRP Group Inc COM CL A 05589G102   202,001 6,980 SH   SOLE NONE 0 0 6,980
Belden Inc COM 077454106   1,437,400 15,521 SH   DFND 1,2 0 0 15,521
Berkshire Hathaway Inc CL B NEW 084670702   1,078,213 2,564 SH   DFND 1,2 1,419 0 1,145
Berkshire Hathaway Inc CL B NEW 084670702   26,493 63 SH   SOLE NONE 63 0 0
BioCryst Pharmaceuticals Inc COM 09058V103   264,394 52,046 SH   DFND 1,2 0 0 52,046
BlackRock Funds/Closed-End/USA COM 09253N104   149,418 12,369 SH   SOLE NONE 12,369 0 0
BlackRock Inc COM 09247X101   346,819 416 SH   DFND 1,2 271 0 145
BlackRock Inc COM 09247X101   4,169 5 SH   SOLE NONE 5 0 0
Blackstone Inc COM 09260D107   133,997 1,020 SH   DFND 1,2 0 0 1,020
Blackstone Inc COM 09260D107   1,256,160 9,562 SH   SOLE NONE 9,562 0 0
Broadcom Inc COM 11135F101   982,129 741 SH   DFND 1,2 456 0 285
Broadcom Inc COM 11135F101   6,912,013 5,215 SH   SOLE NONE 2,023 0 3,192
Bumble Inc COM CL A 12047B105   770,597 67,894 SH   DFND 1,2 167 0 67,727
CARLYLE GROUP/THE COM 14316J108   6,708 143 SH   DFND 1,2 143 0 0
CARLYLE GROUP/THE COM 14316J108   1,755,466 37,422 SH   SOLE NONE 36,871 0 551
CARRIER GLOBAL CORP COM 14448C104   13,486 232 SH   DFND 1,2 232 0 0
CARRIER GLOBAL CORP COM 14448C104   535,726 9,216 SH   SOLE NONE 9,177 0 39
CBRE Group Inc CL A 12504L109   36,562 376 SH   DFND 1,2 376 0 0
CBRE Group Inc CL A 12504L109   230,167 2,367 SH   SOLE NONE 142 0 2,225
CCC Intelligent Solutions Hold COM 12510Q100   633,461 52,965 SH   DFND 1,2 0 0 52,965
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   2,357,163 45,191 SH   DFND 1,2 45,191 0 0
CHENIERE ENERGY IN COM NEW 16411R208   49,029 304 SH   DFND 1,2 49 0 255
CHENIERE ENERGY IN COM NEW 16411R208   1,301,691 8,071 SH   SOLE NONE 8,036 0 35
CIENA CORP COM NEW 171779309   413,995 8,372 SH   DFND 1,2 242 0 8,130
CISCO SYSTEMS COM 17275R102   296,515 5,941 SH   DFND 1,2 4,356 0 1,585
CISCO SYSTEMS COM 17275R102   2,060,484 41,284 SH   SOLE NONE 9,466 0 31,818
CMS Energy Corp COM 125896100   12,189 202 SH   DFND 1,2 202 0 0
CMS Energy Corp COM 125896100   886,093 14,685 SH   SOLE NONE 3,877 0 10,808
CONAGRA FOODS INC COM 205887102   167,466 5,650 SH   DFND 1,2 1,790 0 3,860
CONAGRA FOODS INC COM 205887102   133,380 4,500 SH   SOLE NONE 2,500 0 2,000
CONOCOPHILLIPS COM 20825C104   458,335 3,601 SH   DFND 1,2 1,436 0 2,165
CONOCOPHILLIPS COM 20825C104   970,892 7,628 SH   SOLE NONE 6,514 0 1,114
CORNING INC COM 219350105   19,348 587 SH   DFND 1,2 587 0 0
CORNING INC COM 219350105   187,806 5,698 SH   SOLE NONE 3,580 0 2,118
COTY INC COM CL A 222070203   822,429 68,765 SH   DFND 1,2 0 0 68,765
CUMMINS INC COM 231021106   107,547 365 SH   DFND 1,2 365 0 0
CUMMINS INC COM 231021106   1,290,862 4,381 SH   SOLE NONE 933 0 3,448
CVS Health Corp COM 126650100   622,926 7,810 SH   DFND 1,2 2,740 0 5,070
CVS Health Corp COM 126650100   1,153,170 14,458 SH   SOLE NONE 1,612 0 12,846
Cadence Bank COM 12740C103   843,523 29,087 SH   DFND 1,2 310 0 28,777
Cadence Design Systems Inc COM 127387108   29,260 94 SH   DFND 1,2 94 0 0
Cadence Design Systems Inc COM 127387108   1,495,389 4,804 SH   SOLE NONE 4,782 0 22
Callon Petroleum Co COM 13123X508   536,400 15,000 SH   DFND 1,2 0 0 15,000
Capital One Financial Corp COM 14040H105   39,307 264 SH   DFND 1,2 264 0 0
Capital One Financial Corp COM 14040H105   803,559 5,397 SH   SOLE NONE 87 0 5,310
Caterpillar Inc COM 149123101   91,974 251 SH   DFND 1,2 251 0 0
Caterpillar Inc COM 149123101   1,648,202 4,498 SH   SOLE NONE 486 0 4,012
Celsius Holdings Inc COM NEW 15118V207   7,960 96 SH   DFND 1,2 96 0 0
Celsius Holdings Inc COM NEW 15118V207   1,396,787 16,845 SH   SOLE NONE 16,775 0 70
Centene Corp COM 15135B101   101,632 1,295 SH   DFND 1,2 1,295 0 0
Centene Corp COM 15135B101   636,159 8,106 SH   SOLE NONE 8,068 0 38
CenterPoint Energy Inc COM 15189T107   373,874 13,123 SH   DFND 1,2 13,123 0 0
CenterPoint Energy Inc COM 15189T107   284,900 10,000 SH   SOLE NONE 10,000 0 0
Charles Schwab Corp/The COM 808513105   156,471 2,163 SH   DFND 1,2 1,087 0 1,076
Charles Schwab Corp/The COM 808513105   1,943,776 26,870 SH   SOLE NONE 5,963 0 20,907
Charles Schwab Investment Management Inc SCHWB FDT INT LG 808524755   6,432,412 180,635 SH   DFND 1,2 180,635 0 0
Chart Industries Inc COM 16115Q308   143,471 871 SH   DFND 1,2 251 0 620
Chart Industries Inc COM 16115Q308   617,206 3,747 SH   SOLE NONE 449 0 3,298
Check Point Software Technolog ORD M22465104   492,030 3,000 SH   SOLE NONE 3,000 0 0
Chevron Corp COM 166764100   621,811 3,942 SH   DFND 1,2 2,577 0 1,365
Chevron Corp COM 166764100   2,890,270 18,323 SH   SOLE NONE 3,947 0 14,376
Chipotle Mexican Grill Inc COM 169656105   104,644 36 SH   DFND 1,2 36 0 0
Chipotle Mexican Grill Inc COM 169656105   1,319,674 454 SH   SOLE NONE 447 0 7
Chord Energy Corp COM NEW 674215207   691,036 3,877 SH   DFND 1,2 0 0 3,877
Cigna Group/The COM 125523100   299,269 824 SH   DFND 1,2 824 0 0
Cigna Group/The COM 125523100   1,172,741 3,229 SH   SOLE NONE 3,218 0 11
Citigroup Inc COM NEW 172967424   347,504 5,495 SH   DFND 1,2 264 0 5,231
Citigroup Inc COM NEW 172967424   1,279,978 20,240 SH   SOLE NONE 5,784 0 14,456
Clean Harbors Inc COM 184496107   6,039 30 SH   DFND 1,2 30 0 0
Clean Harbors Inc COM 184496107   959,443 4,766 SH   SOLE NONE 4,747 0 19
CoStar Group Inc COM 22160N109   3,278,701 33,941 SH   DFND 1,2 0 0 33,941
Coca-Cola Co/The COM 191216100   428,321 7,001 SH   DFND 1,2 5,041 0 1,960
Coca-Cola Co/The COM 191216100   2,710,641 44,306 SH   SOLE NONE 9,112 0 35,194
Columbia Banking System Inc COM 197236102   666,298 34,434 SH   DFND 1,2 0 0 34,434
Columbia Sportswear Co COM 198516106   15,343 189 SH   DFND 1,2 189 0 0
Columbia Sportswear Co COM 198516106   425,221 5,238 SH   SOLE NONE 593 0 4,645
Columbus McKinnon Corp/NY COM 199333105   420,682 9,426 SH   DFND 1,2 0 0 9,426
Comcast Corp CL A 20030N101   231,749 5,346 SH   DFND 1,2 5,346 0 0
Comcast Corp CL A 20030N101   2,031,078 46,853 SH   SOLE NONE 41,919 0 4,934
Community Bank System Inc COM 203607106   713,294 14,851 SH   DFND 1,2 0 0 14,851
Compass Inc CL A 20464U100   1,098,904 305,251 SH   DFND 1,2 931 0 304,320
Compass Minerals International COM 20451N101   234,605 14,905 SH   DFND 1,2 0 0 14,905
Comstock Resources Inc COM 205768302   983,030 105,930 SH   DFND 1,2 271 0 105,659
Constellation Brands Inc CL A 21036P108   42,666 157 SH   DFND 1,2 157 0 0
Constellation Brands Inc CL A 21036P108   1,793,888 6,601 SH   SOLE NONE 2,269 0 4,332
Constellation Energy Corp COM 21037T109   34,012 184 SH   DFND 1,2 184 0 0
Constellation Energy Corp COM 21037T109   583,756 3,158 SH   SOLE NONE 3,158 0 0
Corteva Inc COM 22052L104   20,415 354 SH   DFND 1,2 354 0 0
Corteva Inc COM 22052L104   1,113,377 19,306 SH   SOLE NONE 19,266 0 40
Costco Wholesale Corp COM 22160K105   600,024 819 SH   DFND 1,2 589 0 230
Costco Wholesale Corp COM 22160K105   2,885,830 3,939 SH   SOLE NONE 782 0 3,157
Coursera Inc COM 22266M104   384,863 27,451 SH   DFND 1,2 0 0 27,451
Cousins Properties Inc COM NEW 222795502   326,127 13,566 SH   DFND 1,2 0 0 13,566
Crestview Partners LP/NY COM CL A 92645B103   2,708,477 63,834 SH   DFND 1,2 0 0 63,834
Crowdstrike Holdings Inc CL A 22788C105   5,129 16 SH   DFND 1,2 16 0 0
Crowdstrike Holdings Inc CL A 22788C105   978,120 3,051 SH   SOLE NONE 3,034 0 17
Crown Castle Inc COM 22822V101   64,556 610 SH   DFND 1,2 610 0 0
Crown Castle Inc COM 22822V101   605,348 5,720 SH   SOLE NONE 1,483 0 4,237
Cullen/Frost Bankers Inc COM 229899109   295,609 2,626 SH   DFND 1,2 2,626 0 0
Cullen/Frost Bankers Inc COM 229899109   235,834 2,095 SH   SOLE NONE 0 0 2,095
DUKE ENERGY CORP COM NEW 26441C204   87,523 905 SH   DFND 1,2 905 0 0
DUKE ENERGY CORP COM NEW 26441C204   294,966 3,050 SH   SOLE NONE 2,575 0 475
Danaher Corp COM 235851102   301,162 1,206 SH   DFND 1,2 1,206 0 0
Danaher Corp COM 235851102   1,710,083 6,848 SH   SOLE NONE 996 0 5,852
Darden Restaurants Inc COM 237194105   94,941 568 SH   DFND 1,2 568 0 0
Darden Restaurants Inc COM 237194105   1,222,535 7,314 SH   SOLE NONE 1,875 0 5,439
Delta Air Lines Inc COM NEW 247361702   188,416 3,936 SH   DFND 1,2 514 0 3,422
Delta Air Lines Inc COM NEW 247361702   447,585 9,350 SH   SOLE NONE 6,256 0 3,094
Diamondback Energy Inc COM 25278X109   501,965 2,533 SH   SOLE NONE 28 0 2,505
Digital Realty Trust Inc COM 253868103   45,805 318 SH   DFND 1,2 318 0 0
Digital Realty Trust Inc COM 253868103   588,403 4,085 SH   SOLE NONE 1,410 0 2,675
DigitalBridge Group Inc CL A NEW 25401T603   446,467 23,169 SH   DFND 1,2 0 0 23,169
Dollar General Corp COM 256677105   58,210 373 SH   DFND 1,2 373 0 0
Dollar General Corp COM 256677105   465,839 2,985 SH   SOLE NONE 445 0 2,540
Dow Inc COM 260557103   35,395 611 SH   DFND 1,2 611 0 0
Dow Inc COM 260557103   1,281,122 22,115 SH   SOLE NONE 22,077 0 38
Dril-Quip Inc COM 262037104   428,904 19,037 SH   DFND 1,2 173 0 18,864
DuPont de Nemours Inc COM 26614N102   186,231 2,429 SH   DFND 1,2 1,383 0 1,046
DuPont de Nemours Inc COM 26614N102   1,452,666 18,947 SH   SOLE NONE 18,923 0 24
EDISON INTERNATIONAL COM 281020107   115,361 1,631 SH   DFND 1,2 131 0 1,500
EDISON INTERNATIONAL COM 281020107   632,468 8,942 SH   SOLE NONE 2,842 0 6,100
ELECTRONIC ARTS COM 285512109   73,234 552 SH   DFND 1,2 257 0 295
ELECTRONIC ARTS COM 285512109   654,328 4,932 SH   SOLE NONE 4,905 0 27
ENBRIDGE INC COM 29250N105   1,809 50 SH   DFND 1,2 50 0 0
ENBRIDGE INC COM 29250N105   457,460 12,644 SH   SOLE NONE 3,569 0 9,075
EOG Resources Inc COM 26875P101   24,545 192 SH   DFND 1,2 192 0 0
EOG Resources Inc COM 26875P101   1,051,868 8,228 SH   SOLE NONE 846 0 7,382
EPAM Systems Inc COM 29414B104   19,884 72 SH   DFND 1,2 72 0 0
EPAM Systems Inc COM 29414B104   365,636 1,324 SH   SOLE NONE 296 0 1,028
EPR PPTYS COM SH BEN INT 26884U109   23,857 562 SH   DFND 1,2 562 0 0
EPR PPTYS COM SH BEN INT 26884U109   274,524 6,467 SH   SOLE NONE 3,472 0 2,995
EQT Corp COM 26884L109   59,757 1,612 SH   DFND 1,2 1,612 0 0
EQT Corp COM 26884L109   1,179,085 31,807 SH   SOLE NONE 31,725 0 82
EQUINIX INC COM 29444U700   226,966 275 SH   DFND 1,2 215 0 60
ESCO Technologies Inc COM 296315104   289,784 2,707 SH   SOLE NONE 0 0 2,707
EXELON CORP COM 30161N101   97,983 2,608 SH   DFND 1,2 658 0 1,950
EXELON CORP COM 30161N101   466,544 12,418 SH   SOLE NONE 12,357 0 61
Eagle Materials Inc COM 26969P108   6,250 23 SH   DFND 1,2 23 0 0
Eagle Materials Inc COM 26969P108   1,279,127 4,707 SH   SOLE NONE 771 0 3,936
Eaton Corp PLC SHS G29183103   557,508 1,783 SH   DFND 1,2 1,133 0 650
Eaton Corp PLC SHS G29183103   210,434 673 SH   SOLE NONE 673 0 0
Element Solutions Inc COM 28618M106   678,057 27,144 SH   DFND 1,2 0 0 27,144
Elevance Health Inc COM 036752103   111,486 215 SH   DFND 1,2 215 0 0
Elevance Health Inc COM 036752103   1,984,971 3,828 SH   SOLE NONE 588 0 3,240
Eli Lilly & Co COM 532457108   1,177,053 1,513 SH   DFND 1,2 1,513 0 0
Eli Lilly & Co COM 532457108   8,196,587 10,536 SH   SOLE NONE 1,571 0 8,965
Empire State Realty Trust Inc CL A 292104106   310,920 30,693 SH   DFND 1,2 0 0 30,693
EnerSys COM 29275Y102   955,274 10,113 SH   DFND 1,2 113 0 10,000
Energy Transfer LP COM UT LTD PTN 29273V100   471,900 30,000 SH   DFND 1,2 0 0 30,000
Energy Transfer LP COM UT LTD PTN 29273V100   287,953 18,306 SH   SOLE NONE 18,306 0 0
Enerpac Tool Group Corp CL A COM 292765104   480,233 13,467 SH   DFND 1,2 0 0 13,467
Enerpac Tool Group Corp CL A COM 292765104   197,200 5,530 SH   SOLE NONE 0 0 5,530
Enovix Corp COM 293594107   192,328 24,011 SH   DFND 1,2 0 0 24,011
Ensign Group Inc/The COM 29358P101   19,907 160 SH   DFND 1,2 160 0 0
Ensign Group Inc/The COM 29358P101   1,037,290 8,337 SH   SOLE NONE 7,337 0 1,000
Entergy Corp COM 29364G103   348,744 3,300 SH   DFND 1,2 3,300 0 0
Enterprise Products Partners L COM 293792107   1,017,536 34,871 SH   DFND 1,2 34,871 0 0
Enterprise Products Partners L COM 293792107   1,635,860 56,061 SH   SOLE NONE 35,326 0 20,735
Equity Commonwealth COM SH BEN INT 294628102   2,227,179 117,965 SH   DFND 1,2 0 0 117,965
Equity Residential SH BEN INT 29476L107   315,550 5,000 SH   SOLE NONE 2,000 0 3,000
Etsy Inc COM 29786A106   305,048 4,439 SH   DFND 1,2 222 0 4,217
Evergy Inc COM 30034W106   5,071 95 SH   DFND 1,2 95 0 0
Evergy Inc COM 30034W106   462,805 8,670 SH   SOLE NONE 8,611 0 59
Evolent Health Inc CL A 30050B101   2,827,219 86,222 SH   DFND 1,2 356 0 85,866
Exact Sciences Corp COM 30063P105   27,555 399 SH   DFND 1,2 399 0 0
Exact Sciences Corp COM 30063P105   582,383 8,433 SH   SOLE NONE 906 0 7,527
Expedia Group Inc COM NEW 30212P303   33,336 242 SH   DFND 1,2 242 0 0
Expedia Group Inc COM NEW 30212P303   517,665 3,758 SH   SOLE NONE 364 0 3,394
Exxon Mobil Corp COM 30231G102   714,179 6,144 SH   DFND 1,2 4,799 0 1,345
Exxon Mobil Corp COM 30231G102   3,731,769 32,104 SH   SOLE NONE 8,588 0 23,516
FEDEX CORP COM 31428X106   199,921 690 SH   DFND 1,2 289 0 401
FEDEX CORP COM 31428X106   966,573 3,336 SH   SOLE NONE 498 0 2,838
FISERV INC COM 337738108   163,816 1,025 SH   DFND 1,2 1,025 0 0
FISERV INC COM 337738108   1,305,570 8,169 SH   SOLE NONE 8,100 0 69
FREEPORT-MCMOR C&G CL B 35671D857   151,734 3,227 SH   DFND 1,2 162 0 3,065
FREEPORT-MCMOR C&G CL B 35671D857   384,624 8,180 SH   SOLE NONE 1,575 0 6,605
Fidelity National Information COM 31620M106   5,193 70 SH   DFND 1,2 70 0 0
Fidelity National Information COM 31620M106   510,210 6,878 SH   SOLE NONE 6,842 0 36
First Citizens BancShares Inc/ CL A 31946M103   16,350 10 SH   DFND 1,2 10 0 0
First Citizens BancShares Inc/ CL A 31946M103   188,025 115 SH   SOLE NONE 115 0 0
Flowserve Corp COM 34354P105   10,735 235 SH   DFND 1,2 235 0 0
Flowserve Corp COM 34354P105   422,997 9,260 SH   SOLE NONE 1,770 0 7,490
Fortive Corp COM 34959J108   58,236 677 SH   DFND 1,2 677 0 0
Fortive Corp COM 34959J108   298,575 3,471 SH   SOLE NONE 452 0 3,019
Freshpet Inc COM 358039105   243,306 2,100 SH   SOLE NONE 0 0 2,100
Frontier Communications Parent COM 35909D109   8,159 333 SH   DFND 1,2 333 0 0
Frontier Communications Parent COM 35909D109   1,678,520 68,511 SH   SOLE NONE 68,243 0 268
GE HealthCare Technologies Inc COMMON STOCK 36266G107   56,819 625 SH   DFND 1,2 625 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   245,912 2,705 SH   SOLE NONE 2,705 0 0
GENERAL MILLS INC COM 370334104   123,637 1,767 SH   DFND 1,2 1,767 0 0
GENERAL MILLS INC COM 370334104   123,987 1,772 SH   SOLE NONE 847 0 925
GERON CORP COM 374163103   432,449 131,045 SH   DFND 1,2 0 0 131,045
GOLDMAN SACHS GRP COM 38141G104   53,882 129 SH   DFND 1,2 129 0 0
GOLDMAN SACHS GRP COM 38141G104   1,243,463 2,977 SH   SOLE NONE 215 0 2,762
GSK PLC SPONSORED ADR 37733W204   160,720 3,749 SH   DFND 1,2 945 0 2,804
GSK PLC SPONSORED ADR 37733W204   270,381 6,307 SH   SOLE NONE 6,307 0 0
Galapagos NV SPON ADR 36315X101   725,080 22,518 SH   DFND 1,2 0 0 22,518
Gaming and Leisure Properties COM 36467J108   5,943 129 SH   DFND 1,2 129 0 0
Gaming and Leisure Properties COM 36467J108   872,520 18,939 SH   SOLE NONE 18,853 0 86
Garmin Ltd SHS H2906T109   61,781 415 SH   DFND 1,2 415 0 0
Garmin Ltd SHS H2906T109   531,019 3,567 SH   SOLE NONE 1,767 0 1,800
General Electric Co COM NEW 369604301   337,544 1,923 SH   DFND 1,2 1,923 0 0
General Electric Co COM NEW 369604301   1,756,529 10,007 SH   SOLE NONE 9,974 0 33
General Motors Co COM 37045V100   310,194 6,840 SH   DFND 1,2 534 0 6,306
General Motors Co COM 37045V100   6,939 153 SH   SOLE NONE 153 0 0
Genius Sports Ltd SHARES CL A G3934V109   3,531,395 618,458 SH   DFND 1,2 0 0 618,458
Gentherm Inc COM 37253A103   539,409 9,368 SH   DFND 1,2 0 0 9,368
Gentherm Inc COM 37253A103   63,626 1,105 SH   SOLE NONE 0 0 1,105
Gildan Activewear Inc COM 375916103   618,066 16,646 SH   DFND 1,2 0 0 16,646
Gilead Sciences Inc COM 375558103   86,728 1,184 SH   DFND 1,2 1,184 0 0
Gilead Sciences Inc COM 375558103   990,706 13,525 SH   SOLE NONE 3,174 0 10,351
Glacier Bancorp Inc COM 37637Q105   767,133 19,045 SH   DFND 1,2 316 0 18,729
Global Payments Inc COM 37940X102   176,966 1,324 SH   DFND 1,2 24 0 1,300
Global Payments Inc COM 37940X102   426,910 3,194 SH   SOLE NONE 3,168 0 26
Globant SA COM L44385109   1,595,010 7,900 SH   DFND 1,2 0 0 7,900
Globant SA COM L44385109   27,660 137 SH   SOLE NONE 0 0 137
Globus Medical Inc CL A 379577208   233,334 4,350 SH   SOLE NONE 0 0 4,350
Goodyear Tire & Rubber Co/The COM 382550101   1,328,487 96,758 SH   DFND 1,2 287 0 96,471
Green Dot Corp CL A 39304D102   121,598 13,033 SH   DFND 1,2 0 0 13,033
HALLIBURTON COM 406216101   9,973 253 SH   DFND 1,2 253 0 0
HALLIBURTON COM 406216101   443,593 11,253 SH   SOLE NONE 1,131 0 10,122
HOLOGIC INC COM 436440101   24,090 309 SH   DFND 1,2 309 0 0
HOLOGIC INC COM 436440101   602,319 7,726 SH   SOLE NONE 0 0 7,726
HP Inc COM 40434L105   6,044 200 SH   DFND 1,2 200 0 0
HP Inc COM 40434L105   661,334 21,884 SH   SOLE NONE 9,334 0 12,550
HUBSPOT INC COM 443573100   630,946 1,007 SH   DFND 1,2 7 0 1,000
HUBSPOT INC COM 443573100   641,597 1,024 SH   SOLE NONE 1,020 0 4
Hain Celestial Group Inc/The COM 405217100   417,405 53,105 SH   DFND 1,2 0 0 53,105
Hain Celestial Group Inc/The COM 405217100   9,707 1,235 SH   SOLE NONE 0 0 1,235
Haleon PLC SPON ADS 405552100   88,525 10,427 SH   SOLE NONE 4,858 0 5,569
Hancock Whitney Corp COM 410120109   654,551 14,217 SH   DFND 1,2 380 0 13,837
Hayward Holdings Inc COM 421298100   163,817 10,700 SH   SOLE NONE 0 0 10,700
Healthpeak Properties Inc COM 42250P103   391,031 20,855 SH   DFND 1,2 1,277 0 19,578
Healthpeak Properties Inc COM 42250P103   104,531 5,575 SH   SOLE NONE 5,575 0 0
Helmerich & Payne Inc COM 423452101   660,678 15,708 SH   DFND 1,2 798 0 14,910
Home Depot Inc/The COM 437076102   894,172 2,331 SH   DFND 1,2 1,786 0 545
Home Depot Inc/The COM 437076102   5,481,644 14,290 SH   SOLE NONE 2,783 0 11,507
Honeywell International Inc COM 438516106   352,414 1,717 SH   DFND 1,2 1,177 0 540
Honeywell International Inc COM 438516106   2,645,878 12,891 SH   SOLE NONE 2,142 0 10,749
Howmet Aerospace Inc COM 443201108   15,123 221 SH   DFND 1,2 221 0 0
Howmet Aerospace Inc COM 443201108   196,120 2,866 SH   SOLE NONE 2,866 0 0
ICU Medical Inc COM 44930G107   1,263,586 11,774 SH   DFND 1,2 0 0 11,774
ILLINOIS TOOL WKS COM 452308109   261,622 975 SH   DFND 1,2 975 0 0
ILLINOIS TOOL WKS COM 452308109   2,683 10 SH   SOLE NONE 10 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,851,761 544,034 SH   DFND 1,2 0 0 544,034
INTERCONTINENTAL EXCHANGE COM 45866F104   84,245 613 SH   DFND 1,2 613 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   1,374,987 10,005 SH   SOLE NONE 9,928 0 77
INTL BUSINESS MCHN COM 459200101   239,846 1,256 SH   DFND 1,2 1,256 0 0
INTL BUSINESS MCHN COM 459200101   1,250,979 6,551 SH   SOLE NONE 2,626 0 3,925
ISHARES CORE S&P500 ETF 464287200   23,802,426 45,275 SH   DFND 1,2 0 0 45,275
ISHARES RUSSELL 2000 ETF 464287655   2,052,528 9,760 SH   DFND 1,2 0 0 9,760
ISHARES RUSSELL 2000 ETF 464287655   213,244 1,014 SH   SOLE NONE 1,014 0 0
ISHARES CORE MSCI EAFE 46432F842   5,547,500 74,744 SH   DFND 1,2 10,036 0 64,708
ISHARES TR FLTG RATE NT ETF 46429B655   1,681,967 32,941 SH   DFND 1,2 32,941 0 0
Incyte Corp COM 45337C102   4,785 84 SH   DFND 1,2 84 0 0
Incyte Corp COM 45337C102   793,934 13,936 SH   SOLE NONE 13,878 0 58
Ingevity Corp COM 45688C107   936,590 19,635 SH   DFND 1,2 860 0 18,775
Ingevity Corp COM 45688C107   91,346 1,915 SH   SOLE NONE 1,915 0 0
Inspire Medical Systems Inc COM 457730109   238,417 1,110 SH   SOLE NONE 0 0 1,110
Insulet Corp COM 45784P101   22,453 131 SH   DFND 1,2 131 0 0
Insulet Corp COM 45784P101   566,991 3,308 SH   SOLE NONE 3,284 0 24
Intel Corp COM 458140100   332,026 7,517 SH   DFND 1,2 7,517 0 0
Intel Corp COM 458140100   1,476,117 33,419 SH   SOLE NONE 7,792 0 25,627
Interpublic Group of Cos Inc/T COM 460690100   15,499 475 SH   DFND 1,2 475 0 0
Interpublic Group of Cos Inc/T COM 460690100   277,975 8,519 SH   SOLE NONE 8,519 0 0
Intuitive Surgical Inc COM NEW 46120E602   225,486 565 SH   DFND 1,2 565 0 0
Intuitive Surgical Inc COM NEW 46120E602   2,044,538 5,123 SH   SOLE NONE 5,104 0 19
Invesco ETFs/USA ACTIVE US REAL 46090A101   1,735,276 19,685 SH   DFND 1,2 19,685 0 0
Invesco ETFs/USA ACTIVE US REAL 46090A101   16,396 186 SH   SOLE NONE 186 0 0
Iron Mountain Inc COM 46284V101   24,304 303 SH   DFND 1,2 303 0 0
Iron Mountain Inc COM 46284V101   1,475,864 18,400 SH   SOLE NONE 5,705 0 12,695
JPMorgan Chase & Co COM 46625H100   962,642 4,806 SH   DFND 1,2 2,606 0 2,200
JPMorgan Chase & Co COM 46625H100   5,623,423 28,075 SH   SOLE NONE 3,592 0 24,483
John Bean Technologies Corp COM 477839104   281,105 2,680 SH   SOLE NONE 0 0 2,680
Johnson & Johnson COM 478160104   835,560 5,282 SH   DFND 1,2 4,001 0 1,281
Johnson & Johnson COM 478160104   5,032,498 31,813 SH   SOLE NONE 12,723 0 19,090
KBR Inc COM 48242W106   940,004 14,766 SH   DFND 1,2 301 0 14,465
KKR & Co Inc COM 48251W104   120,495 1,198 SH   DFND 1,2 63 0 1,135
KKR & Co Inc COM 48251W104   1,875,515 18,647 SH   SOLE NONE 18,606 0 41
KROGER COM 501044101   248,915 4,357 SH   DFND 1,2 227 0 4,130
Kellanova COM 487836108   5,443 95 SH   DFND 1,2 95 0 0
Kellanova COM 487836108   290,231 5,066 SH   SOLE NONE 4,138 0 928
Kimbell Royalty Partners LP UNIT 49435R102   388,000 25,000 SH   DFND 1,2 0 0 25,000
Kinder Morgan Inc COM 49456B101   16,414 895 SH   DFND 1,2 895 0 0
Kinder Morgan Inc COM 49456B101   239,172 13,041 SH   SOLE NONE 6,750 0 6,291
Klaviyo Inc COM SER A 49845K101   398,482 15,639 SH   DFND 1,2 0 0 15,639
Kornit Digital Ltd SHS M6372Q113   778,816 42,981 SH   DFND 1,2 0 0 42,981
Kraft Heinz Co/The COM 500754106   9,151 248 SH   DFND 1,2 248 0 0
Kraft Heinz Co/The COM 500754106   571,802 15,496 SH   SOLE NONE 12,277 0 3,219
L3Harris Technologies Inc COM 502431109   143,416 673 SH   DFND 1,2 328 0 345
L3Harris Technologies Inc COM 502431109   707,066 3,318 SH   SOLE NONE 3,302 0 16
LAS VEGAS SANDS CO COM 517834107   22,955 444 SH   DFND 1,2 444 0 0
LAS VEGAS SANDS CO COM 517834107   182,243 3,525 SH   SOLE NONE 1,900 0 1,625
LOUISIANA PACIFIC COM 546347105   655,505 7,812 SH   DFND 1,2 0 0 7,812
LOWE'S COS INC COM 548661107   249,126 978 SH   DFND 1,2 978 0 0
LOWE'S COS INC COM 548661107   1,831,763 7,191 SH   SOLE NONE 888 0 6,303
LULULEMON ATHLETIC COM 550021109   18,751 48 SH   DFND 1,2 48 0 0
LULULEMON ATHLETIC COM 550021109   1,093,039 2,798 SH   SOLE NONE 2,786 0 12
Lakeland Financial Corp COM 511656100   237,956 3,588 SH   DFND 1,2 224 0 3,364
Lamar Advertising Co CL A 512816109   329,452 2,759 SH   SOLE NONE 1,809 0 950
Lancaster Colony Corp COM 513847103   222,164 1,070 SH   SOLE NONE 0 0 1,070
Lantheus Holdings Inc COM 516544103   5,353 86 SH   DFND 1,2 86 0 0
Lantheus Holdings Inc COM 516544103   917,169 14,736 SH   SOLE NONE 14,674 0 62
Life Time Group Holdings Inc COMMON STOCK 53190C102   1,585,632 102,167 SH   DFND 1,2 0 0 102,167
Linde PLC SHS G54950103   221,945 478 SH   DFND 1,2 478 0 0
Linde PLC SHS G54950103   1,933,428 4,164 SH   SOLE NONE 4,147 0 17
Link Ventures LLLP COM CL A 30041R108   1,061,613 57,199 SH   DFND 1,2 0 0 57,199
Lloyds Banking Group PLC SPONSORED ADR 539439109   7,560 2,919 SH   DFND 1,2 2,919 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109   43,610 16,838 SH   SOLE NONE 0 0 16,838
LyondellBasell Industries NV SHS - A - N53745100   36,514 357 SH   DFND 1,2 357 0 0
LyondellBasell Industries NV SHS - A - N53745100   635,466 6,213 SH   SOLE NONE 4,401 0 1,812
MARSH & MCLENNAN COM 571748102   231,933 1,126 SH   DFND 1,2 1,126 0 0
MARSH & MCLENNAN COM 571748102   2,760,956 13,404 SH   SOLE NONE 2,231 0 11,173
MASTERCARD INC CL A 57636Q104   765,696 1,590 SH   DFND 1,2 1,590 0 0
MASTERCARD INC CL A 57636Q104   3,319,944 6,894 SH   SOLE NONE 6,886 0 8
MCDONALD'S CORP COM 580135101   389,937 1,383 SH   DFND 1,2 1,383 0 0
MCDONALD'S CORP COM 580135101   3,000,512 10,642 SH   SOLE NONE 4,895 0 5,747
MCKESSON CORP COM 58155Q103   143,339 267 SH   DFND 1,2 267 0 0
MCKESSON CORP COM 58155Q103   880,971 1,641 SH   SOLE NONE 282 0 1,359
MGP Ingredients Inc COM 55303J106   15,245 177 SH   DFND 1,2 177 0 0
MGP Ingredients Inc COM 55303J106   1,099,536 12,766 SH   SOLE NONE 10,354 0 2,412
MICROSOFT CORP COM 594918104   5,616,191 13,349 SH   DFND 1,2 11,284 0 2,065
MICROSOFT CORP COM 594918104   28,600,125 67,979 SH   SOLE NONE 10,563 0 57,416
MORGAN STANLEY COM NEW 617446448   290,107 3,081 SH   DFND 1,2 1,076 0 2,005
MORGAN STANLEY COM NEW 617446448   2,201,367 23,379 SH   SOLE NONE 2,984 0 20,395
MP Materials Corp COM CL A 553368101   409,624 28,645 SH   DFND 1,2 0 0 28,645
MSA Safety Inc COM 553498106   240,052 1,240 SH   SOLE NONE 0 0 1,240
Magnite Inc COM 55955D100   791,028 73,584 SH   DFND 1,2 0 0 73,584
Marathon Petroleum Corp COM 56585A102   63,876 317 SH   DFND 1,2 317 0 0
Marathon Petroleum Corp COM 56585A102   1,816,926 9,017 SH   SOLE NONE 8,991 0 26
Marriott International Inc/MD CL A 571903202   49,957 198 SH   DFND 1,2 198 0 0
Marriott International Inc/MD CL A 571903202   876,777 3,475 SH   SOLE NONE 376 0 3,099
Marvell Technology Inc COM 573874104   188,328 2,657 SH   DFND 1,2 732 0 1,925
Marvell Technology Inc COM 573874104   951,068 13,418 SH   SOLE NONE 13,313 0 105
Matador Resources Co COM 576485205   817,999 12,251 SH   DFND 1,2 1,127 0 11,124
Medtronic PLC SHS G5960L103   131,509 1,509 SH   DFND 1,2 470 0 1,039
Medtronic PLC SHS G5960L103   918,648 10,541 SH   SOLE NONE 3,385 0 7,156
MercadoLibre Inc COM 58733R102   6,048 4 SH   DFND 1,2 4 0 0
MercadoLibre Inc COM 58733R102   1,271,558 841 SH   SOLE NONE 837 0 4
Merck & Co Inc COM 58933Y105   771,776 5,849 SH   DFND 1,2 3,209 0 2,640
Merck & Co Inc COM 58933Y105   3,406,553 25,817 SH   SOLE NONE 5,117 0 20,700
Mercury Systems Inc COM 589378108   1,113,448 37,744 SH   DFND 1,2 0 0 37,744
MetLife Inc COM 59156R108   54,249 732 SH   DFND 1,2 732 0 0
MetLife Inc COM 59156R108   1,050,065 14,169 SH   SOLE NONE 1,677 0 12,492
Meta Platforms Inc CL A 30303M102   1,351,855 2,784 SH   DFND 1,2 2,624 0 160
Meta Platforms Inc CL A 30303M102   10,344,311 21,303 SH   SOLE NONE 4,698 0 16,605
Micron Technology Inc COM 595112103   332,921 2,824 SH   DFND 1,2 2,260 0 564
Micron Technology Inc COM 595112103   1,097,438 9,309 SH   SOLE NONE 1,000 0 8,309
Mistral Equity Partners COM 54738L109   1,241,056 54,914 SH   DFND 1,2 0 0 54,914
Modine Manufacturing Co COM 607828100   1,020,342 10,719 SH   DFND 1,2 0 0 10,719
Mondelez International Inc CL A 609207105   265,440 3,792 SH   DFND 1,2 2,062 0 1,730
Mondelez International Inc CL A 609207105   1,587,460 22,678 SH   SOLE NONE 11,715 0 10,963
MongoDB Inc CL A 60937P106   4,304 12 SH   DFND 1,2 12 0 0
MongoDB Inc CL A 60937P106   530,787 1,480 SH   SOLE NONE 1,473 0 7
Monster Beverage Corp COM 61174X109   72,914 1,230 SH   DFND 1,2 1,230 0 0
Monster Beverage Corp COM 61174X109   1,282,226 21,630 SH   SOLE NONE 21,545 0 85
Murphy Oil Corp COM 626717102   938,815 20,543 SH   DFND 1,2 0 0 20,543
NETFLIX INC COM 64110L106   355,895 586 SH   DFND 1,2 586 0 0
NETFLIX INC COM 64110L106   2,361,299 3,888 SH   SOLE NONE 915 0 2,973
NEXTERA ENERGY COM 65339F101   261,903 4,098 SH   DFND 1,2 2,453 0 1,645
NEXTERA ENERGY COM 65339F101   1,671,950 26,161 SH   SOLE NONE 3,813 0 22,348
NIKE INC CL B 654106103   245,758 2,615 SH   DFND 1,2 1,820 0 795
NIKE INC CL B 654106103   920,064 9,790 SH   SOLE NONE 9,748 0 42
NORTHROP GRUMMAN COM 666807102   192,900 403 SH   DFND 1,2 298 0 105
NORTHROP GRUMMAN COM 666807102   3,082,092 6,439 SH   SOLE NONE 1,164 0 5,275
NRG Energy Inc COM NEW 629377508   530,080 7,831 SH   DFND 1,2 5,081 0 2,750
NRG Energy Inc COM NEW 629377508   172,948 2,555 SH   SOLE NONE 1,048 0 1,507
NVIDIA Corp COM 67066G104   5,245,166 5,805 SH   DFND 1,2 5,110 0 695
NVIDIA Corp COM 67066G104   17,725,137 19,617 SH   SOLE NONE 4,011 0 15,606
National Bank Holdings Corp CL A 633707104   882,200 24,458 SH   DFND 1,2 0 0 24,458
National Fuel Gas Co COM 636180101   50,551 941 SH   DFND 1,2 941 0 0
National Fuel Gas Co COM 636180101   370,668 6,900 SH   SOLE NONE 2,800 0 4,100
National Western Life Group In CL A 638517102   533,789,883 1,085,027 SH   DFND 1,2 4,415 0 1,080,612
National Western Life Group In CL A 638517102   2,140,026 4,350 SH   SOLE NONE 1,850 0 2,500
NeoGenomics Inc COM NEW 64049M209   540,611 34,390 SH   DFND 1,2 247 0 34,143
Neogen Corp COM 640491106   7,290 462 SH   DFND 1,2 462 0 0
Neogen Corp COM 640491106   153,224 9,710 SH   SOLE NONE 0 0 9,710
New Jersey Resources Corp COM 646025106   526,077 12,260 SH   DFND 1,2 0 0 12,260
New York Community Bancorp Inc COM 649445103   64,400 20,000 SH   DFND 1,2 0 0 20,000
New York Community Bancorp Inc COM 649445103   40,189 12,481 SH   SOLE NONE 8,681 0 3,800
Newmont Corp COM 651639106   65,300 1,822 SH   DFND 1,2 132 0 1,690
Newmont Corp COM 651639106   581,396 16,222 SH   SOLE NONE 16,131 0 91
NiSource Inc COM 65473P105   9,183 332 SH   DFND 1,2 332 0 0
NiSource Inc COM 65473P105   596,073 21,550 SH   SOLE NONE 6,462 0 15,088
Nutrien Ltd COM 67077M108   4,073 75 SH   DFND 1,2 75 0 0
Nutrien Ltd COM 67077M108   679,255 12,507 SH   SOLE NONE 2,585 0 9,922
Nuveen Closed-End Funds/USA COM 670657105   148,305 13,397 SH   SOLE NONE 13,397 0 0
Nuveen Closed-End Funds/USA COM 67066V101   148,762 12,981 SH   SOLE NONE 12,981 0 0
Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101   150,417 12,289 SH   SOLE NONE 12,289 0 0
OGE Energy Corp COM 670837103   613,799 17,895 SH   DFND 1,2 0 0 17,895
ON Semiconductor Corp COM 682189105   4,560 62 SH   DFND 1,2 62 0 0
ON Semiconductor Corp COM 682189105   710,567 9,661 SH   SOLE NONE 8,588 0 1,073
ONESPAN INC COM 68287N100   234,635 20,175 SH   DFND 1,2 151 0 20,024
ORACLE CORP COM 68389X105   499,300 3,975 SH   DFND 1,2 3,975 0 0
ORACLE CORP COM 68389X105   1,945,825 15,491 SH   SOLE NONE 2,495 0 12,996
Occidental Petroleum Corp COM 674599105   18,002 277 SH   DFND 1,2 277 0 0
Occidental Petroleum Corp COM 674599105   256,970 3,954 SH   SOLE NONE 1,384 0 2,570
Oddity Tech Ltd SHS CL A M7518J104   1,224,378 28,179 SH   DFND 1,2 0 0 28,179
Omega Healthcare Investors Inc COM 681936100   13,903 439 SH   DFND 1,2 439 0 0
Omega Healthcare Investors Inc COM 681936100   257,287 8,124 SH   SOLE NONE 4,644 0 3,480
Otis Worldwide Corp COM 68902V107   12,012 121 SH   DFND 1,2 121 0 0
Otis Worldwide Corp COM 68902V107   459,620 4,630 SH   SOLE NONE 4,606 0 24
PACCAR INC COM 693718108   234,152 1,890 SH   DFND 1,2 1,890 0 0
PACCAR INC COM 693718108   200,826 1,621 SH   SOLE NONE 1,620 0 1
PEPSICO INC COM 713448108   355,795 2,033 SH   DFND 1,2 2,033 0 0
PEPSICO INC COM 713448108   2,889,240 16,509 SH   SOLE NONE 5,694 0 10,815
PHILIP MORRIS INTL COM 718172109   185,256 2,022 SH   DFND 1,2 2,022 0 0
PHILIP MORRIS INTL COM 718172109   374,176 4,084 SH   SOLE NONE 3,059 0 1,025
PIMCO Funds/Closed-End/USA COM 72200W106   91,460 10,760 SH   SOLE NONE 10,760 0 0
PIONEER NATURAL RESOURCE COM 723787107   3,198,038 12,183 SH   DFND 1,2 183 0 12,000
PIONEER NATURAL RESOURCE COM 723787107   206,588 787 SH   SOLE NONE 787 0 0
PNC Financial Services Group I COM 693475105   133,643 827 SH   DFND 1,2 352 0 475
PNC Financial Services Group I COM 693475105   1,692,598 10,474 SH   SOLE NONE 1,620 0 8,854
PNM Resources Inc COM 69349H107   637,697 16,942 SH   DFND 1,2 0 0 16,942
PPG Industries Inc COM 693506107   23,474 162 SH   DFND 1,2 162 0 0
PPG Industries Inc COM 693506107   767,825 5,299 SH   SOLE NONE 1,400 0 3,899
PROGRESSIVE CP(OH) COM 743315103   81,280 393 SH   DFND 1,2 393 0 0
PROGRESSIVE CP(OH) COM 743315103   263,489 1,274 SH   SOLE NONE 72 0 1,202
PRUDENTIAL FINL COM 744320102   57,996 494 SH   DFND 1,2 494 0 0
PRUDENTIAL FINL COM 744320102   941,431 8,019 SH   SOLE NONE 2,472 0 5,547
PTC Inc COM 69370C100   35,332 187 SH   DFND 1,2 187 0 0
PTC Inc COM 69370C100   547,548 2,898 SH   SOLE NONE 555 0 2,343
PULTE HOMES INC COM 745867101   23,642 196 SH   DFND 1,2 196 0 0
PULTE HOMES INC COM 745867101   290,453 2,408 SH   SOLE NONE 136 0 2,272
PVH Corp COM 693656100   646,384 4,597 SH   DFND 1,2 0 0 4,597
Pacific Investment Management Co LLC COM 72200M108   58,612 10,158 SH   SOLE NONE 10,158 0 0
Pacific Premier Bancorp Inc COM 69478X105   440,328 18,347 SH   DFND 1,2 0 0 18,347
Palo Alto Networks Inc COM 697435105   328,454 1,156 SH   DFND 1,2 256 0 900
Palo Alto Networks Inc COM 697435105   1,575,501 5,545 SH   SOLE NONE 909 0 4,636
Papa John's International Inc COM 698813102   538,528 8,086 SH   DFND 1,2 48 0 8,038
PayPal Holdings Inc COM 70450Y103   7,369 110 SH   DFND 1,2 110 0 0
PayPal Holdings Inc COM 70450Y103   864,640 12,907 SH   SOLE NONE 12,862 0 45
Paylocity Holding Corp COM 70438V106   1,640,576 9,546 SH   DFND 1,2 0 0 9,546
Pediatrix Medical Group Inc COM 58502B106   414,991 41,375 SH   DFND 1,2 0 0 41,375
Pfizer Inc COM 717081103   220,252 7,937 SH   DFND 1,2 5,888 0 2,049
Pfizer Inc COM 717081103   2,273,419 81,925 SH   SOLE NONE 35,690 0 46,235
Phillips 66 COM 718546104   65,989 404 SH   DFND 1,2 404 0 0
Phillips 66 COM 718546104   248,930 1,524 SH   SOLE NONE 1,524 0 0
Phreesia Inc COM 71944F106   1,648,155 68,874 SH   DFND 1,2 0 0 68,874
Phreesia Inc COM 71944F106   51,928 2,170 SH   SOLE NONE 0 0 2,170
Plexus Corp COM 729132100   545,499 5,753 SH   DFND 1,2 0 0 5,753
Polaris Inc COM 731068102   601,821 6,011 SH   DFND 1,2 0 0 6,011
Porch Group Inc COM 733245104   1,346,539 312,422 SH   DFND 1,2 0 0 312,422
Premier Inc CL A 74051N102   328,671 14,872 SH   DFND 1,2 0 0 14,872
ProShare Advisors LLC S&P 500 DV ARIST 74348A467   652,472 6,434 SH   SOLE NONE 6,434 0 0
Procter & Gamble Co/The COM 742718109   1,147,270 7,071 SH   DFND 1,2 6,381 0 690
Procter & Gamble Co/The COM 742718109   3,249,381 20,027 SH   SOLE NONE 3,002 0 17,025
Progress Software Corp COM 743312100   415,125 7,787 SH   DFND 1,2 0 0 7,787
Prologis Inc COM 74340W103   268,123 2,059 SH   DFND 1,2 1,289 0 770
Prologis Inc COM 74340W103   2,229,757 17,123 SH   SOLE NONE 3,928 0 13,195
Providence Equity Partners LLC COM 25862V105   1,541,801 43,851 SH   DFND 1,2 0 0 43,851
Public Service Enterprise Grou COM 744573106   362,215 5,424 SH   SOLE NONE 22 0 5,402
Pure Storage Inc CL A 74624M102   372,768 7,170 SH   SOLE NONE 0 0 7,170
QUALCOMM Inc COM 747525103   155,079 916 SH   DFND 1,2 916 0 0
QUALCOMM Inc COM 747525103   2,046,498 12,088 SH   SOLE NONE 1,979 0 10,109
Quanex Building Products Corp COM 747619104   1,039,339 27,045 SH   DFND 1,2 0 0 27,045
Quanta Services Inc COM 74762E102   202,124 778 SH   DFND 1,2 138 0 640
Quest Diagnostics Inc COM 74834L100   6,656 50 SH   DFND 1,2 50 0 0
Quest Diagnostics Inc COM 74834L100   318,665 2,394 SH   SOLE NONE 0 0 2,394
REGAL-BELOIT CORP COM 758750103   1,440,440 7,998 SH   DFND 1,2 75 0 7,923
REGAL-BELOIT CORP COM 758750103   786,857 4,369 SH   SOLE NONE 3,949 0 420
RH COM 74967X103   741,794 2,130 SH   DFND 1,2 36 0 2,094
ROPER INDUSTRIES INC COM 776696106   99,269 177 SH   DFND 1,2 177 0 0
ROPER INDUSTRIES INC COM 776696106   1,058,866 1,888 SH   SOLE NONE 1,880 0 8
RTX Corp COM 75513E101   265,769 2,725 SH   DFND 1,2 1,640 0 1,085
RTX Corp COM 75513E101   1,185,965 12,160 SH   SOLE NONE 12,103 0 57
Range Resources Corp COM 75281A109   803,217 23,329 SH   DFND 1,2 303 0 23,026
Raymond James Financial Inc COM 754730109   5,779 45 SH   DFND 1,2 45 0 0
Raymond James Financial Inc COM 754730109   1,232,061 9,594 SH   SOLE NONE 9,475 0 119
SALESFORCE.COM INC COM 79466L302   454,179 1,508 SH   DFND 1,2 943 0 565
SALESFORCE.COM INC COM 79466L302   2,403,115 7,979 SH   SOLE NONE 1,548 0 6,431
SEMPRA ENERGY COM 816851109   140,715 1,959 SH   DFND NONE 619 0 1,340
SEMPRA ENERGY COM 816851109   1,365,919 19,016 SH   SOLE NONE 18,956 0 60
SIMON PROP GROUP COM 828806109   59,310 379 SH   DFND 1,2 379 0 0
SIMON PROP GROUP COM 828806109   294,201 1,880 SH   SOLE NONE 940 0 940
SM Energy Co COM 78454L100   747,750 15,000 SH   DFND 1,2 0 0 15,000
SOUTHWEST AIRLINES COM 844741108   251,209 8,606 SH   DFND 1,2 8,606 0 0
SPS Commerce Inc COM 78463M107   2,515,565 13,605 SH   DFND 1,2 92 0 13,513
SPX Technologies Inc COM 78473E103   1,500,462 12,186 SH   DFND 1,2 72 0 12,114
STAG Industrial Inc COM 85254J102   625,188 16,264 SH   DFND 1,2 0 0 16,264
STARBUCKS CORP COM 855244109   97,239 1,064 SH   DFND 1,2 1,064 0 0
STARBUCKS CORP COM 855244109   1,997,694 21,859 SH   SOLE NONE 14,959 0 6,900
Schlumberger NV COM STK 806857108   314,719 5,742 SH   DFND 1,2 4,822 0 920
Schlumberger NV COM STK 806857108   717,792 13,096 SH   SOLE NONE 1,431 0 11,665
Seacoast Banking Corp of Flori COM NEW 811707801   817,685 32,205 SH   DFND 1,2 0 0 32,205
Seagate Technology Holdings PL ORD SHS G7997R103   514,939 5,534 SH   SOLE NONE 5,534 0 0
Selective Insurance Group Inc COM 816300107   67,030 614 SH   DFND 1,2 614 0 0
Selective Insurance Group Inc COM 816300107   238,427 2,184 SH   SOLE NONE 0 0 2,184
Semtech Corp COM 816850101   242,572 8,824 SH   DFND 1,2 127 0 8,697
Sensient Technologies Corp COM 81725T100   796,446 11,511 SH   DFND 1,2 76 0 11,435
Sensient Technologies Corp COM 81725T100   161,213 2,330 SH   SOLE NONE 0 0 2,330
ServiceNow Inc COM 81762P102   257,691 338 SH   DFND 1,2 338 0 0
ServiceNow Inc COM 81762P102   1,845,008 2,420 SH   SOLE NONE 539 0 1,881
Shell PLC SPON ADS 780259305   180,338 2,690 SH   DFND 1,2 1,020 0 1,670
Shell PLC SPON ADS 780259305   216,070 3,223 SH   SOLE NONE 2,100 0 1,123
Silgan Holdings Inc COM 827048109   989,847 20,384 SH   DFND 1,2 0 0 20,384
SilverBow Resources Inc COM 82836G102   512,100 15,000 SH   DFND 1,2 0 0 15,000
Simply Good Foods Co/The COM 82900L102   234,467 6,890 SH   SOLE NONE 0 0 6,890
Smartsheet Inc COM CL A 83200N103   1,513,551 39,313 SH   DFND 1,2 0 0 39,313
Smartsheet Inc COM CL A 83200N103   185,185 4,810 SH   SOLE NONE 0 0 4,810
Snowflake Inc CL A 833445109   4,202 26 SH   DFND 1,2 26 0 0
Snowflake Inc CL A 833445109   683,406 4,229 SH   SOLE NONE 4,212 0 17
SouthState Corp COM 840441109   837,120 9,845 SH   DFND 1,2 0 0 9,845
Southern Co/The COM 842587107   186,524 2,600 SH   DFND 1,2 2,600 0 0
Southern Co/The COM 842587107   1,109,818 15,470 SH   SOLE NONE 2,294 0 13,176
Sprout Social Inc COM CL A 85209W109   4,478,967 75,012 SH   DFND 1,2 0 0 75,012
Standex International Corp COM 854231107   33,346 183 SH   DFND 1,2 183 0 0
Standex International Corp COM 854231107   202,264 1,110 SH   SOLE NONE 0 0 1,110
State Street ETF/USA TR UNIT 78462F103   202,428 387 SH   SOLE NONE 387 0 0
Steven Madden Ltd COM 556269108   422,081 9,983 SH   DFND 1,2 0 0 9,983
Stratasys Ltd SHS M85548101   572,424 49,262 SH   DFND 1,2 0 0 49,262
Summit Materials Inc CL A 86614U100   1,029,701 23,103 SH   DFND 1,2 0 0 23,103
Surmodics Inc COM 868873100   303,405 10,341 SH   DFND 1,2 176 0 10,165
T-MOBILE US INC COM 872590104   245,973 1,507 SH   DFND 1,2 409 0 1,098
T-MOBILE US INC COM 872590104   1,355,052 8,302 SH   SOLE NONE 1,898 0 6,404
TEXAS INSTRUMENTS COM 882508104   210,968 1,211 SH   DFND 1,2 1,211 0 0
TEXAS INSTRUMENTS COM 882508104   983,590 5,646 SH   SOLE NONE 1,253 0 4,393
TJX Cos Inc/The COM 872540109   161,359 1,591 SH   DFND 1,2 1,591 0 0
TJX Cos Inc/The COM 872540109   1,267,649 12,499 SH   SOLE NONE 12,448 0 51
TRACTOR SUPPLY CO COM 892356106   17,274 66 SH   DFND 1,2 66 0 0
TRACTOR SUPPLY CO COM 892356106   588,870 2,250 SH   SOLE NONE 746 0 1,504
TRAVELERS CO INC COM 89417E109   52,242 227 SH   DFND 1,2 227 0 0
TRAVELERS CO INC COM 89417E109   1,355,294 5,889 SH   SOLE NONE 1,675 0 4,214
Take-Two Interactive Software COM 874054109   4,752 32 SH   DFND 1,2 32 0 0
Take-Two Interactive Software COM 874054109   614,749 4,140 SH   SOLE NONE 4,117 0 23
Target Corp COM 87612E106   361,863 2,042 SH   DFND 1,2 1,028 0 1,014
Target Corp COM 87612E106   1,752,252 9,888 SH   SOLE NONE 1,791 0 8,097
Terreno Realty Corp COM 88146M101   562,674 8,474 SH   DFND 1,2 132 0 8,342
Tesla Inc COM 88160R101   491,860 2,798 SH   DFND 1,2 2,648 0 150
Tesla Inc COM 88160R101   3,965,647 22,559 SH   SOLE NONE 22,211 0 348
Texas Capital Bancshares Inc COM 88224Q107   629,472 10,227 SH   DFND 1,2 71 0 10,156
Texas Capital Bancshares Inc COM 88224Q107   78,230 1,271 SH   SOLE NONE 0 0 1,271
Textron Inc COM 883203101   83,075 866 SH   DFND 1,2 866 0 0
Textron Inc COM 883203101   1,104,634 11,515 SH   SOLE NONE 10,590 0 925
Thermo Fisher Scientific Inc COM 883556102   550,406 947 SH   DFND 1,2 747 0 200
Thermo Fisher Scientific Inc COM 883556102   2,453,287 4,221 SH   SOLE NONE 496 0 3,725
Tilray Brands Inc COM 88688T100   37,050 15,000 SH   DFND 1,2 0 0 15,000
Toast Inc CL A 888787108   3,422,737 137,349 SH   DFND 1,2 0 0 137,349
Truist Financial Corp COM 89832Q109   8,965 230 SH   DFND 1,2 230 0 0
Truist Financial Corp COM 89832Q109   975,358 25,022 SH   SOLE NONE 24,708 0 314
UDR Inc COM 902653104   365,383 9,767 SH   SOLE NONE 3,566 0 6,201
US Bancorp COM NEW 902973304   63,787 1,427 SH   DFND 1,2 1,427 0 0
US Bancorp COM NEW 902973304   855,469 19,138 SH   SOLE NONE 3,916 0 15,222
UTD PARCEL SERV CL B 911312106   156,359 1,052 SH   DFND 1,2 1,052 0 0
UTD PARCEL SERV CL B 911312106   1,198,106 8,061 SH   SOLE NONE 1,504 0 6,557
Uber Technologies Inc COM 90353T100   24,175 314 SH   DFND 1,2 314 0 0
Uber Technologies Inc COM 90353T100   1,196,502 15,541 SH   SOLE NONE 15,489 0 52
Udemy Inc COM 902685106   555,324 50,576 SH   DFND 1,2 0 0 50,576
Ulta Beauty Inc COM 90384S303   19,347 37 SH   DFND 1,2 37 0 0
Ulta Beauty Inc COM 90384S303   1,277,396 2,443 SH   SOLE NONE 2,433 0 10
Union Pacific Corp COM 907818108   335,940 1,366 SH   DFND 1,2 1,001 0 365
Union Pacific Corp COM 907818108   2,123,360 8,634 SH   SOLE NONE 877 0 7,757
United Airlines Holdings Inc COM 910047109   16,662 348 SH   DFND 1,2 348 0 0
United Airlines Holdings Inc COM 910047109   210,385 4,394 SH   SOLE NONE 4,394 0 0
United Community Banks Inc/GA COM 90984P303   460,179 17,484 SH   DFND 1,2 0 0 17,484
United Rentals Inc COM 911363109   253,831 352 SH   DFND 1,2 352 0 0
United Therapeutics Corp COM 91307C102   5,513 24 SH   DFND 1,2 24 0 0
United Therapeutics Corp COM 91307C102   789,548 3,437 SH   SOLE NONE 3,424 0 13
UnitedHealth Group Inc COM 91324P102   809,824 1,637 SH   DFND 1,2 1,127 0 510
UnitedHealth Group Inc COM 91324P102   3,691,451 7,462 SH   SOLE NONE 763 0 6,699
VANGUARD S&P 500 ETF SHS 922908363   12,307,843 25,604 SH   DFND 1,2 6,153 0 19,451
VANGUARD S&P 500 ETF SHS 922908363   184,108 383 SH   SOLE NONE 383 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   1,664,409 39,847 SH   DFND 1,2 4,663 0 35,184
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   718,402 17,199 SH   SOLE NONE 17,199 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   280,635 3,630 SH   DFND 1,2 660 0 2,970
VERIZON COMMUN COM 92343V104   553,159 13,183 SH   DFND 1,2 5,863 0 7,320
VERIZON COMMUN COM 92343V104   619,623 14,767 SH   SOLE NONE 14,115 0 652
VF Corp COM 918204108   1,497,307 97,608 SH   DFND 1,2 0 0 97,608
VIATRIS INC COM 92556V106   116,725 9,776 SH   DFND 1,2 4,788 0 4,988
VIATRIS INC COM 92556V106   418,401 35,042 SH   SOLE NONE 34,882 0 160
VICI Properties Inc COM 925652109   5,064 170 SH   DFND 1,2 170 0 0
VICI Properties Inc COM 925652109   642,898 21,581 SH   SOLE NONE 21,159 0 422
VISA INC COM CL A 92826C839   4,065,917 14,569 SH   DFND 1,2 13,684 0 885
VISA INC COM CL A 92826C839   3,794,930 13,598 SH   SOLE NONE 1,373 0 12,225
Valero Energy Corp COM 91913Y100   499,951 2,929 SH   DFND 1,2 2,314 0 615
Valero Energy Corp COM 91913Y100   921,555 5,399 SH   SOLE NONE 1,433 0 3,966
Valmont Industries Inc COM 920253101   251,565 1,102 SH   DFND 1,2 0 0 1,102
Van Kampen Funds/Closed-end/US COM 46131J103   150,011 15,465 SH   SOLE NONE 15,465 0 0
Van Kampen Funds/Closed-end/US COM 46131M106   148,462 15,057 SH   SOLE NONE 15,057 0 0
Van Kampen Funds/Closed-end/US COM 46132C107   149,210 15,335 SH   SOLE NONE 15,335 0 0
Van Kampen Funds/Closed-end/US SH BEN INT 46132E103   90,865 10,690 SH   SOLE NONE 10,690 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   4,158,090 82,880 SH   DFND 1,2 27,647 0 55,233
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   1,636,796 32,625 SH   SOLE NONE 32,625 0 0
Vanguard ETF/USA INTER TERM TREAS 92206C706   270,267 4,616 SH   DFND 1,2 839 0 3,777
Vanguard ETF/USA TAX EXEMPT BD 922907746   893,647 17,661 SH   DFND 1,2 0 0 17,661
Vanguard ETF/USA MCAP GR IDXVIP 922908538   3,034,146 12,868 SH   DFND 1,2 12,868 0 0
Vanguard ETF/USA VALUE ETF 922908744   3,426,412 21,039 SH   DFND 1,2 1,078 0 19,961
Vanguard ETF/USA VALUE ETF 922908744   4,397 27 SH   SOLE NONE 27 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   271,108 1,186 SH   SOLE NONE 1,186 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   6,384,263 75,056 SH   DFND 1,2 75,056 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   2,421,743 28,471 SH   SOLE NONE 28,471 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   3,603,376 20,559 SH   DFND 1,2 1,121 0 19,438
Veralto Corp COM SHS 92338C103   37,503 423 SH   DFND 1,2 423 0 0
Veralto Corp COM SHS 92338C103   186,895 2,108 SH   SOLE NONE 2,096 0 12
Vertex Inc CL A 92538J106   805,719 25,369 SH   DFND 1,2 0 0 25,369
Vertex Pharmaceuticals Inc COM 92532F100   129,165 309 SH   DFND 1,2 309 0 0
Vertex Pharmaceuticals Inc COM 92532F100   1,366,057 3,268 SH   SOLE NONE 784 0 2,484
Vital Energy Inc COM 516806205   1,838,900 35,000 SH   DFND 1,2 0 0 35,000
Vulcan Materials Co COM 929160109   66,320 243 SH   DFND 1,2 243 0 0
Vulcan Materials Co COM 929160109   581,047 2,129 SH   SOLE NONE 474 0 1,655
WASTE MANAGEMENT COM 94106L109   282,424 1,325 SH   DFND 1,2 720 0 605
WASTE MANAGEMENT COM 94106L109   188,211 883 SH   DFND 1,2 883 0 0
WELLS FARGO & CO COM 949746101   226,913 3,915 SH   DFND 1,2 1,605 0 2,310
WELLS FARGO & CO COM 949746101   1,811,830 31,260 SH   SOLE NONE 3,546 0 27,714
WELLTOWER INC COM COM 95040Q104   34,012 364 SH   DFND 1,2 364 0 0
WELLTOWER INC COM COM 95040Q104   261,632 2,800 SH   SOLE NONE 1,150 0 1,650
WISDOMTREE ASSET MANAGEMENT INC WSDM EMKTBD FD 97717X784   1,193,245 18,450 SH   SOLE NONE 18,450 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315   1,522,014 36,377 SH   SOLE NONE 36,377 0 0
Walgreens Boots Alliance Inc COM 931427108   45,983 2,120 SH   DFND 1,2 2,120 0 0
Walgreens Boots Alliance Inc COM 931427108   435,644 20,085 SH   SOLE NONE 14,390 0 5,695
Walmart Inc COM 931142103   645,744 10,732 SH   DFND 1,2 8,907 0 1,825
Walmart Inc COM 931142103   2,729,672 45,366 SH   SOLE NONE 6,468 0 38,898
Walt Disney Co/The COM 254687106   565,670 4,623 SH   DFND 1,2 2,301 0 2,322
Walt Disney Co/The COM 254687106   2,014,902 16,467 SH   SOLE NONE 4,911 0 11,556
Warner Bros Discovery Inc COM SER A 934423104   4,478 513 SH   DFND 1,2 513 0 0
Warner Bros Discovery Inc COM SER A 934423104   210,864 24,154 SH   SOLE NONE 24,154 0 0
WesBanco Inc COM 950810101   511,689 17,165 SH   DFND 1,2 0 0 17,165
Western Midstream Partners LP COM UNIT LP INT 958669103   338,685 9,527 SH   SOLE NONE 9,527 0 0
Westinghouse Air Brake Technol COM 929740108   84,057 577 SH   DFND 1,2 577 0 0
Westinghouse Air Brake Technol COM 929740108   478,704 3,286 SH   SOLE NONE 3,286 0 0
Westrock Co COM 96145D105   191,965 3,882 SH   DFND 1,2 3,882 0 0
Westrock Co COM 96145D105   568,922 11,505 SH   SOLE NONE 11,505 0 0
Weyerhaeuser Co COM NEW 962166104   14,867 414 SH   DFND 1,2 414 0 0
Weyerhaeuser Co COM NEW 962166104   973,197 27,101 SH   SOLE NONE 13,036 0 14,065
Williams Cos Inc/The COM 969457100   63,521 1,630 SH   DFND 1,2 1,630 0 0
Williams Cos Inc/The COM 969457100   264,801 6,795 SH   SOLE NONE 2,995 0 3,800
WisdomTree ETFs/USA CURRNCY INT EQ 97717X263   1,593,039 46,579 SH   SOLE NONE 46,579 0 0
Workiva Inc COM CL A 98139A105   1,475,859 17,404 SH   DFND 1,2 0 0 17,404
Workiva Inc COM CL A 98139A105   197,584 2,330 SH   SOLE NONE 0 0 2,330
Xcel Energy Inc COM 98389B100   14,298 266 SH   DFND 1,2 266 0 0
Xcel Energy Inc COM 98389B100   191,028 3,554 SH   SOLE NONE 3,554 0 0
YETI Holdings Inc COM 98585X104   2,814 73 SH   DFND 1,2 73 0 0
YETI Holdings Inc COM 98585X104   418,152 10,847 SH   SOLE NONE 10,792 0 55
YUM BRANDS INC COM 988498101   15,390 111 SH   DFND 1,2 111 0 0
YUM BRANDS INC COM 988498101   1,109,200 8,000 SH   SOLE NONE 8,000 0 0
Yum China Holdings Inc COM 98850P109   318,320 8,000 SH   SOLE NONE 8,000 0 0
Zeta Global Holdings Corp CL A 98956A105   4,184,441 382,840 SH   DFND 1,2 0 0 382,840
Zoetis Inc CL A 98978V103   94,419 558 SH   DFND 1,2 558 0 0
Zoetis Inc CL A 98978V103   1,465,189 8,659 SH   SOLE NONE 1,391 0 7,268
Zscaler Inc COM 98980G102   1,734 9 SH   DFND 1,2 9 0 0
Zscaler Inc COM 98980G102   529,540 2,749 SH   SOLE NONE 2,740 0 9
Zurn Water Solutions Corp COM 98983L108   10,978 328 SH   DFND 1,2 328 0 0
Zurn Water Solutions Corp COM 98983L108   616,417 18,417 SH   SOLE NONE 18,329 0 88
iShares ETFs/USA CORE US AGGBD ET 464287226   2,971,500 30,340 SH   DFND 1,2 30,340 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499   9,568,265 113,786 SH   DFND 1,2 88,766 0 25,020
iShares ETFs/USA CORE S&P SCP ETF 464287804   7,388,815 66,855 SH   DFND 1,2 3,751 0 63,104
iShares ETFs/USA EAFE SML CP ETF 464288273   4,459,762 70,421 SH   DFND 1,2 70,421 0 0
iShares ETFs/USA EAFE SML CP ETF 464288273   20,392 322 SH   SOLE NONE 322 0 0
iShares ETFs/USA CRE U S REIT ETF 464288521   2,398,296 44,578 SH   DFND 1,2 44,578 0 0
iShares ETFs/USA ISHS 1-5YR INVS 464288646   1,689,625 32,949 SH   DFND 1,2 32,949 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103   1,561,158 30,255 SH   DFND 1,2 8,135 0 22,120