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   12,443 341 SH   DFND 1,2 341 0 0
5TH THIRD BANCORP COM 316773100   753,628 20,653 SH   SOLE NONE 6,208 0 14,445
AAR Corp COM 000361105   726,709 9,996 SH   DFND 1,2 189 0 9,807
ADVANCED MICRO DEV COM 007903107   393,684 2,427 SH   DFND 1,2 2,427 0 0
ADVANCED MICRO DEV COM 007903107   2,058,445 12,690 SH   SOLE NONE 12,637 0 53
ALBEMARLE CORP COM 012653101   2,006 21 SH   DFND 1,2 21 0 0
ALBEMARLE CORP COM 012653101   287,802 3,013 SH   SOLE NONE 1,026 0 1,987
ALLETE Inc COM NEW 018522300   695,140 11,149 SH   DFND 1,2 121 0 11,028
ALLETE Inc COM NEW 018522300   36,911 592 SH   SOLE NONE 592 0 0
ALPHABET INC CAP STK CL A 02079K305   3,129,701 17,182 SH   DFND 1,2 16,802 0 380
ALPHABET INC CAP STK CL A 02079K305   7,354,853 40,378 SH   SOLE NONE 6,842 0 33,536
ALTRIA GROUP INC COM 02209S103   117,610 2,582 SH   DFND 1,2 2,582 0 0
ALTRIA GROUP INC COM 02209S103   858,845 18,855 SH   SOLE NONE 6,740 0 12,115
AMBEV SA SPONSORED ADR 02319V103   61,808 30,150 SH   DFND 1,2 0 0 30,150
AMER EXPRESS CO COM 025816109   108,829 470 SH   DFND 1,2 470 0 0
AMER EXPRESS CO COM 025816109   2,470,870 10,671 SH   SOLE NONE 2,222 0 8,449
APA Corp COM 03743Q108   478,047 16,238 SH   DFND 1,2 601 0 15,637
APPLIED MATERIALS COM 038222105   351,861 1,491 SH   DFND 1,2 1,491 0 0
APPLIED MATERIALS COM 038222105   2,184,559 9,257 SH   SOLE NONE 9,197 0 60
APTARGROUP INC COM 038336103   618,438 4,392 SH   SOLE NONE 4,392 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   257,728 252 SH   DFND 1,2 252 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   151,364 148 SH   SOLE NONE 148 0 0
AT&T INC COM 00206R102   412,050 21,562 SH   DFND 1,2 21,562 0 0
AT&T INC COM 00206R102   209,235 10,949 SH   SOLE NONE 9,999 0 950
AXON ENTERPRISE INC COM 05464C101   3,364,929 11,436 SH   DFND 1,2 102 0 11,334
AZZ Inc COM 002474104   1,497,260 19,382 SH   DFND 1,2 0 0 19,382
AbbVie Inc COM 00287Y109   372,370 2,171 SH   DFND 1,2 2,171 0 0
AbbVie Inc COM 00287Y109   2,968,497 17,307 SH   SOLE NONE 8,440 0 8,867
Abbott Laboratories COM 002824100   493,261 4,747 SH   DFND 1,2 4,747 0 0
Abbott Laboratories COM 002824100   1,474,899 14,194 SH   SOLE NONE 5,746 0 8,448
Academy Sports & Outdoors Inc COM 00402L107   5,112 96 SH   DFND 1,2 96 0 0
Academy Sports & Outdoors Inc COM 00402L107   755,990 14,197 SH   SOLE NONE 14,146 0 51
Accenture PLC SHS CLASS A G1151C101   222,096 732 SH   DFND 1,2 732 0 0
Accenture PLC SHS CLASS A G1151C101   1,719,424 5,667 SH   SOLE NONE 2,400 0 3,267
AdaptHealth Corp COMMON STOCK 00653Q102   815,510 81,551 SH   DFND 1,2 0 0 81,551
Adobe Inc COM 00724F101   646,093 1,163 SH   DFND 1,2 1,163 0 0
Adobe Inc COM 00724F101   2,076,053 3,737 SH   SOLE NONE 869 0 2,868
Advent International LP COM 33748L101   522,779 29,771 SH   DFND 1,2 0 0 29,771
Advent International LP COM 33748L101   50,573 2,880 SH   SOLE NONE 0 0 2,880
Air Products and Chemicals Inc COM 009158106   127,993 496 SH   DFND 1,2 496 0 0
Air Products and Chemicals Inc COM 009158106   702,670 2,723 SH   SOLE NONE 662 0 2,061
Alamos Gold Inc COM CL A 011532108   708,924 45,212 SH   DFND 1,2 0 0 45,212
Align Technology Inc COM 016255101   4,587 19 SH   DFND 1,2 19 0 0
Align Technology Inc COM 016255101   529,456 2,193 SH   SOLE NONE 2,183 0 10
Alkermes PLC SHS G01767105   435,752 18,081 SH   DFND 1,2 0 0 18,081
Allstate Corp/The COM 020002101   249,549 1,563 SH   DFND 1,2 853 0 710
Allstate Corp/The COM 020002101   429,485 2,690 SH   SOLE NONE 1,069 0 1,621
Alphabet Inc CAP STK CL C 02079K107   127,844 697 SH   DFND 1,2 697 0 0
Alphabet Inc CAP STK CL C 02079K107   7,209,873 39,308 SH   SOLE NONE 7,452 0 31,856
Amazon.com Inc COM 023135106   2,580,661 13,354 SH   DFND 1,2 13,354 0 0
Amazon.com Inc COM 023135106   16,241,117 84,042 SH   SOLE NONE 22,031 0 62,011
American Electric Power Co Inc COM 025537101   37,816 431 SH   DFND 1,2 431 0 0
American Electric Power Co Inc COM 025537101   1,051,915 11,989 SH   SOLE NONE 5,739 0 6,250
American Industrial Partners COM 749527107   1,654,737 66,482 SH   DFND 1,2 427 0 66,055
American Water Works Co Inc COM 030420103   51,535 399 SH   DFND 1,2 399 0 0
American Water Works Co Inc COM 030420103   541,310 4,191 SH   SOLE NONE 4,168 0 23
Ameriprise Financial Inc COM 03076C106   33,321 78 SH   DFND 1,2 78 0 0
Ameriprise Financial Inc COM 03076C106   182,410 427 SH   SOLE NONE 427 0 0
Ameris Bancorp COM 03076K108   579,126 11,502 SH   DFND 1,2 0 0 11,502
Amgen Inc COM 031162100   234,650 751 SH   DFND 1,2 751 0 0
AngioDynamics Inc COM 03475V101   93,406 15,439 SH   DFND 1,2 0 0 15,439
Apogee Enterprises Inc COM 037598109   1,096,282 17,447 SH   DFND 1,2 0 0 17,447
Apollo Global Management Inc COM 03769M106   1,345,998 11,400 SH   SOLE NONE 11,400 0 0
Apple Inc COM 037833100   5,920,949 28,112 SH   DFND 1,2 28,112 0 0
Apple Inc COM 037833100   25,554,103 121,328 SH   SOLE NONE 29,754 0 91,574
ArcBest Corp COM 03937C105   788,109 7,360 SH   DFND 1,2 121 0 7,239
Arcosa Inc COM 039653100   5,088 61 SH   DFND 1,2 61 0 0
Arcosa Inc COM 039653100   1,001,921 12,012 SH   SOLE NONE 11,968 0 44
Ares Capital Corp COM 04010L103   341,109 16,368 SH   SOLE NONE 9,868 0 6,500
Armstrong World Industries Inc COM 04247X102   690,198 6,095 SH   SOLE NONE 6,095 0 0
Arthur J Gallagher & Co COM 363576109   29,043 112 SH   DFND 1,2 112 0 0
Arthur J Gallagher & Co COM 363576109   1,953,123 7,532 SH   SOLE NONE 1,642 0 5,890
Astec Industries Inc COM 046224101   403,821 13,615 SH   DFND 1,2 0 0 13,615
Atmos Energy Corp COM 049560105   659,073 5,650 SH   SOLE NONE 5,000 0 650
BECTON DICKINSON COM 075887109   137,889 590 SH   DFND 1,2 590 0 0
BECTON DICKINSON COM 075887109   325,792 1,394 SH   SOLE NONE 262 0 1,132
BK OF AMERICA CORP COM 060505104   417,505 10,498 SH   DFND 1,2 7,605 0 2,893
BK OF AMERICA CORP COM 060505104   2,843,118 71,489 SH   SOLE NONE 21,587 0 49,902
BK OF NY MELLON CP COM 064058100   22,159 370 SH   DFND 1,2 370 0 0
BK OF NY MELLON CP COM 064058100   725,028 12,106 SH   SOLE NONE 1,404 0 10,702
BOEING CO COM 097023105   199,665 1,097 SH   DFND 1,2 1,097 0 0
BOEING CO COM 097023105   1,202,176 6,605 SH   SOLE NONE 1,654 0 4,951
BP PLC SPONSORED ADR 055622104   144,364 3,999 SH   DFND 1,2 1 0 3,998
BP PLC SPONSORED ADR 055622104   630,487 17,465 SH   SOLE NONE 15,965 0 1,500
BRISTOL-MYRS SQUIB COM 110122108   178,828 4,306 SH   DFND 1,2 2,885 0 1,421
BRISTOL-MYRS SQUIB COM 110122108   1,196,438 28,809 SH   SOLE NONE 28,712 0 97
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   16,455 532 SH   DFND 1,2 532 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   222,758 7,202 SH   SOLE NONE 6,112 0 1,090
Baldwin Insurance Group Inc/Th COM CL A 05589G102   263,187 7,420 SH   SOLE NONE 0 0 7,420
Belden Inc COM 077454106   1,455,870 15,521 SH   DFND 1,2 0 0 15,521
Berkshire Hathaway Inc CL B NEW 084670702   982,015 2,414 SH   DFND 1,2 2,214 0 200
Berkshire Hathaway Inc CL B NEW 084670702   2,805,293 6,896 SH   SOLE NONE 6,867 0 29
BioCryst Pharmaceuticals Inc COM 09058V103   321,644 52,046 SH   DFND 1,2 0 0 52,046
BlackRock Fund Advisors CORE US AGGBD ET 464287226   2,945,104 30,340 SH   DFND 1,2 30,340 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   11,763,978 145,091 SH   DFND 1,2 145,091 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   7,130,754 66,855 SH   DFND 1,2 3,751 0 63,104
BlackRock Fund Advisors CRE U S REIT ETF 464288521   2,644,846 49,381 SH   DFND 1,2 49,381 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   1,688,307 32,949 SH   DFND 1,2 32,949 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   1,619,550 30,255 SH   DFND 1,2 8,135 0 22,120
BlackRock Inc COM 09247X101   327,525 416 SH   DFND 1,2 416 0 0
Blackstone Inc COM 09260D107   126,276 1,020 SH   DFND 1,2 1,020 0 0
Blackstone Inc COM 09260D107   1,183,776 9,562 SH   SOLE NONE 9,562 0 0
Broadcom Inc COM 11135F101   1,189,698 741 SH   DFND 1,2 741 0 0
Broadcom Inc COM 11135F101   7,836,592 4,881 SH   SOLE NONE 2,193 0 2,688
CARLYLE GROUP/THE COM 14316J108   5,741 143 SH   DFND 1,2 143 0 0
CARLYLE GROUP/THE COM 14316J108   1,469,530 36,601 SH   SOLE NONE 36,050 0 551
CARRIER GLOBAL CORP COM 14448C104   14,635 232 SH   DFND 1,2 232 0 0
CARRIER GLOBAL CORP COM 14448C104   621,653 9,855 SH   SOLE NONE 9,772 0 83
CCC Intelligent Solutions Hold COM 12510Q100   550,112 49,515 SH   DFND 1,2 0 0 49,515
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   2,350,384 45,191 SH   DFND 1,2 45,191 0 0
CHENIERE ENERGY IN COM NEW 16411R208   53,148 304 SH   DFND 1,2 304 0 0
CHENIERE ENERGY IN COM NEW 16411R208   1,414,899 8,093 SH   SOLE NONE 8,058 0 35
CIENA CORP COM NEW 171779309   281,227 5,837 SH   DFND 1,2 242 0 5,595
CISCO SYSTEMS COM 17275R102   267,244 5,625 SH   DFND 1,2 5,625 0 0
CISCO SYSTEMS COM 17275R102   1,985,538 41,792 SH   SOLE NONE 14,145 0 27,647
CMS Energy Corp COM 125896100   12,025 202 SH   DFND 1,2 202 0 0
CMS Energy Corp COM 125896100   896,581 15,061 SH   SOLE NONE 6,152 0 8,909
CONAGRA FOODS INC COM 205887102   160,573 5,650 SH   DFND 1,2 1,790 0 3,860
CONAGRA FOODS INC COM 205887102   127,890 4,500 SH   SOLE NONE 2,500 0 2,000
CONOCOPHILLIPS COM 20825C104   411,882 3,601 SH   DFND 1,2 2,771 0 830
CONOCOPHILLIPS COM 20825C104   896,968 7,842 SH   SOLE NONE 7,813 0 29
CORNING INC COM 219350105   22,805 587 SH   DFND 1,2 587 0 0
CORNING INC COM 219350105   193,978 4,993 SH   SOLE NONE 3,394 0 1,599
COTY INC COM CL A 222070203   481,882 48,092 SH   DFND 1,2 0 0 48,092
CUMMINS INC COM 231021106   101,079 365 SH   DFND 1,2 365 0 0
CUMMINS INC COM 231021106   1,244,800 4,495 SH   SOLE NONE 1,033 0 3,462
CVS Health Corp COM 126650100   478,918 8,109 SH   DFND 1,2 5,089 0 3,020
CVS Health Corp COM 126650100   849,165 14,378 SH   SOLE NONE 3,581 0 10,797
Cadence Bank COM 12740C103   822,580 29,087 SH   DFND 1,2 310 0 28,777
Cadence Design Systems Inc COM 127387108   28,929 94 SH   DFND 1,2 94 0 0
Cadence Design Systems Inc COM 127387108   1,498,743 4,870 SH   SOLE NONE 4,848 0 22
Capital One Financial Corp COM 14040H105   36,551 264 SH   DFND 1,2 264 0 0
Capital One Financial Corp COM 14040H105   369,385 2,668 SH   SOLE NONE 80 0 2,588
Carpenter Technology Corp COM 144285103   1,207,681 11,021 SH   DFND 1,2 0 0 11,021
Caterpillar Inc COM 149123101   83,608 251 SH   DFND 1,2 251 0 0
Caterpillar Inc COM 149123101   1,511,608 4,538 SH   SOLE NONE 1,003 0 3,535
Celsius Holdings Inc COM NEW 15118V207   5,481 96 SH   DFND 1,2 96 0 0
Celsius Holdings Inc COM NEW 15118V207   972,014 17,026 SH   SOLE NONE 16,956 0 70
Centene Corp COM 15135B101   109,461 1,651 SH   DFND 1,2 1,651 0 0
Centene Corp COM 15135B101   562,821 8,489 SH   SOLE NONE 8,451 0 38
CenterPoint Energy Inc COM 15189T107   406,551 13,123 SH   DFND 1,2 13,123 0 0
CenterPoint Energy Inc COM 15189T107   309,800 10,000 SH   SOLE NONE 10,000 0 0
Charles Schwab Corp/The COM 808513105   107,145 1,454 SH   DFND 1,2 1,087 0 367
Charles Schwab Corp/The COM 808513105   1,952,859 26,501 SH   SOLE NONE 7,206 0 19,295
Chart Industries Inc COM 16115Q308   125,720 871 SH   DFND 1,2 251 0 620
Chart Industries Inc COM 16115Q308   568,555 3,939 SH   SOLE NONE 585 0 3,354
Check Point Software Technolog ORD M22465104   495,000 3,000 SH   SOLE NONE 3,000 0 0
Chevron Corp COM 166764100   603,938 3,861 SH   DFND 1,2 3,291 0 570
Chevron Corp COM 166764100   2,825,102 18,061 SH   SOLE NONE 6,218 0 11,843
Chipotle Mexican Grill Inc COM 169656105   112,770 1,800 SH   DFND 1,2 1,800 0 0
Chipotle Mexican Grill Inc COM 169656105   1,407,056 22,459 SH   SOLE NONE 22,109 0 350
Cigna Group/The COM 125523100   272,390 824 SH   DFND 1,2 824 0 0
Cigna Group/The COM 125523100   1,096,501 3,317 SH   SOLE NONE 3,306 0 11
Citigroup Inc COM NEW 172967424   326,502 5,145 SH   DFND 1,2 264 0 4,881
Citigroup Inc COM NEW 172967424   1,405,004 22,140 SH   SOLE NONE 7,085 0 15,055
Clean Harbors Inc COM 184496107   6,785 30 SH   DFND 1,2 30 0 0
Clean Harbors Inc COM 184496107   1,088,460 4,813 SH   SOLE NONE 4,794 0 19
Clearfield Inc COM 18482P103   251,951 6,534 SH   DFND 1,2 0 0 6,534
CoStar Group Inc COM 22160N109   1,754,375 23,663 SH   DFND 1,2 0 0 23,663
Coca-Cola Co/The COM 191216100   505,763 7,946 SH   DFND 1,2 7,946 0 0
Coca-Cola Co/The COM 191216100   2,864,696 45,007 SH   SOLE NONE 16,269 0 28,738
Columbia Banking System Inc COM 197236102   684,892 34,434 SH   DFND 1,2 0 0 34,434
Columbia Sportswear Co COM 198516106   14,946 189 SH   DFND 1,2 189 0 0
Columbia Sportswear Co COM 198516106   208,613 2,638 SH   SOLE NONE 500 0 2,138
Columbus McKinnon Corp/NY COM 199333105   325,574 9,426 SH   DFND 1,2 0 0 9,426
Comcast Corp CL A 20030N101   185,932 4,748 SH   DFND 1,2 4,748 0 0
Comcast Corp CL A 20030N101   1,878,035 47,958 SH   SOLE NONE 47,795 0 163
Comfort Systems USA Inc COM 199908104   216,229 711 SH   DFND 1,2 0 0 711
Community Financial System Inc COM 203607106   701,116 14,851 SH   DFND 1,2 0 0 14,851
Compass Inc CL A 20464U100   938,884 260,801 SH   DFND 1,2 931 0 259,870
Comstock Resources Inc COM 205768302   1,099,553 105,930 SH   DFND 1,2 271 0 105,659
Constellation Brands Inc CL A 21036P108   40,393 157 SH   DFND 1,2 157 0 0
Constellation Brands Inc CL A 21036P108   1,737,669 6,754 SH   SOLE NONE 2,416 0 4,338
Constellation Energy Corp COM 21037T109   36,850 184 SH   DFND 1,2 184 0 0
Constellation Energy Corp COM 21037T109   327,842 1,637 SH   SOLE NONE 1,637 0 0
Corteva Inc COM 22052L104   19,095 354 SH   DFND 1,2 354 0 0
Corteva Inc COM 22052L104   1,032,304 19,138 SH   SOLE NONE 19,098 0 40
Costco Wholesale Corp COM 22160K105   696,142 819 SH   DFND 1,2 819 0 0
Costco Wholesale Corp COM 22160K105   3,603,958 4,240 SH   SOLE NONE 1,206 0 3,034
Cousins Properties Inc COM NEW 222795502   314,053 13,566 SH   DFND 1,2 0 0 13,566
Crescent Energy Co CL A COM 44952J104   769,136 64,906 SH   DFND 1,2 201 0 64,705
Crestview Partners LP/NY COM CL A 92645B103   3,197,146 66,984 SH   DFND 1,2 0 0 66,984
Crowdstrike Holdings Inc CL A 22788C105   6,131 16 SH   DFND 1,2 16 0 0
Crowdstrike Holdings Inc CL A 22788C105   1,162,598 3,034 SH   SOLE NONE 3,017 0 17
Crown Castle Inc COM 22822V101   100,045 1,024 SH   DFND 1,2 1,024 0 0
Crown Castle Inc COM 22822V101   586,493 6,003 SH   SOLE NONE 2,182 0 3,821
Cullen/Frost Bankers Inc COM 229899109   266,880 2,626 SH   DFND 1,2 2,626 0 0
Cullen/Frost Bankers Inc COM 229899109   205,293 2,020 SH   SOLE NONE 0 0 2,020
DUKE ENERGY CORP COM NEW 26441C204   90,708 905 SH   DFND 1,2 905 0 0
DUKE ENERGY CORP COM NEW 26441C204   301,692 3,010 SH   SOLE NONE 2,535 0 475
Danaher Corp COM 235851102   301,319 1,206 SH   DFND 1,2 1,206 0 0
Danaher Corp COM 235851102   1,793,173 7,177 SH   SOLE NONE 1,111 0 6,066
Darden Restaurants Inc COM 237194105   85,950 568 SH   DFND 1,2 568 0 0
Darden Restaurants Inc COM 237194105   1,120,525 7,405 SH   SOLE NONE 3,351 0 4,054
Delta Air Lines Inc COM NEW 247361702   186,724 3,936 SH   DFND 1,2 514 0 3,422
Delta Air Lines Inc COM NEW 247361702   443,564 9,350 SH   SOLE NONE 9,350 0 0
Digital Realty Trust Inc COM 253868103   48,352 318 SH   DFND 1,2 318 0 0
Digital Realty Trust Inc COM 253868103   619,604 4,075 SH   SOLE NONE 2,800 0 1,275
DigitalBridge Group Inc CL A NEW 25401T603   317,415 23,169 SH   DFND 1,2 0 0 23,169
Dollar General Corp COM 256677105   49,322 373 SH   DFND 1,2 373 0 0
Dollar General Corp COM 256677105   396,161 2,996 SH   SOLE NONE 445 0 2,551
Dow Inc COM 260557103   32,414 611 SH   DFND 1,2 611 0 0
Dow Inc COM 260557103   1,180,097 22,245 SH   SOLE NONE 22,207 0 38
Dril-Quip Inc COM 262037104   354,646 19,067 SH   DFND 1,2 203 0 18,864
DuPont de Nemours Inc COM 26614N102   195,510 2,429 SH   DFND 1,2 2,429 0 0
DuPont de Nemours Inc COM 26614N102   1,535,830 19,081 SH   SOLE NONE 19,057 0 24
EDISON INTERNATIONAL COM 281020107   132,920 1,851 SH   DFND 1,2 131 0 1,720
EDISON INTERNATIONAL COM 281020107   654,835 9,119 SH   SOLE NONE 3,905 0 5,214
ELECTRONIC ARTS COM 285512109   76,910 552 SH   DFND 1,2 552 0 0
ELECTRONIC ARTS COM 285512109   696,929 5,002 SH   SOLE NONE 4,975 0 27
ENBRIDGE INC COM 29250N105   1,780 50 SH   DFND 1,2 50 0 0
ENBRIDGE INC COM 29250N105   330,880 9,297 SH   SOLE NONE 3,417 0 5,880
EOG Resources Inc COM 26875P101   24,167 192 SH   DFND 1,2 192 0 0
EOG Resources Inc COM 26875P101   1,077,951 8,564 SH   SOLE NONE 1,746 0 6,818
EPAM Systems Inc COM 29414B104   13,544 72 SH   DFND 1,2 72 0 0
EPAM Systems Inc COM 29414B104   250,374 1,331 SH   SOLE NONE 321 0 1,010
EPR PPTYS COM SH BEN INT 26884U109   23,593 562 SH   DFND 1,2 562 0 0
EPR PPTYS COM SH BEN INT 26884U109   272,030 6,480 SH   SOLE NONE 3,917 0 2,563
EQT Corp COM 26884L109   59,612 1,612 SH   DFND 1,2 1,612 0 0
EQT Corp COM 26884L109   1,273,443 34,436 SH   SOLE NONE 34,303 0 133
EQUINIX INC COM 29444U700   208,065 275 SH   DFND 1,2 275 0 0
ESCO Technologies Inc COM 296315104   296,948 2,827 SH   SOLE NONE 587 0 2,240
EXELON CORP COM 30161N101   103,415 2,988 SH   DFND 1,2 658 0 2,330
EXELON CORP COM 30161N101   445,154 12,862 SH   SOLE NONE 12,801 0 61
Eagle Materials Inc COM 26969P108   5,002 23 SH   DFND 1,2 23 0 0
Eagle Materials Inc COM 26969P108   1,077,732 4,956 SH   SOLE NONE 1,238 0 3,718
Eaton Corp PLC SHS G29183103   559,060 1,783 SH   DFND 1,2 1,783 0 0
Eaton Corp PLC SHS G29183103   599,508 1,912 SH   SOLE NONE 1,912 0 0
Element Solutions Inc COM 28618M106   736,145 27,144 SH   DFND 1,2 0 0 27,144
Elevance Health Inc COM 036752103   116,500 215 SH   DFND 1,2 215 0 0
Elevance Health Inc COM 036752103   2,139,805 3,949 SH   SOLE NONE 944 0 3,005
Eli Lilly & Co COM 532457108   1,369,840 1,513 SH   DFND 1,2 1,513 0 0
Eli Lilly & Co COM 532457108   9,832,427 10,860 SH   SOLE NONE 3,043 0 7,817
Empire State Realty Trust Inc CL A 292104106   287,900 30,693 SH   DFND 1,2 0 0 30,693
EnerSys COM 29275Y102   1,046,898 10,113 SH   DFND 1,2 113 0 10,000
Energy Transfer LP COM UT LTD PTN 29273V100   486,600 30,000 SH   DFND 1,2 0 0 30,000
Energy Transfer LP COM UT LTD PTN 29273V100   296,923 18,306 SH   SOLE NONE 18,306 0 0
Enerpac Tool Group Corp CL A COM 292765104   416,544 10,910 SH   DFND 1,2 0 0 10,910
Enerpac Tool Group Corp CL A COM 292765104   211,135 5,530 SH   SOLE NONE 0 0 5,530
Enovix Corp COM 293594107   522,100 33,771 SH   DFND 1,2 0 0 33,771
Ensign Group Inc/The COM 29358P101   19,790 160 SH   DFND 1,2 160 0 0
Ensign Group Inc/The COM 29358P101   1,036,893 8,383 SH   SOLE NONE 8,314 0 69
Entergy Corp COM 29364G103   353,100 3,300 SH   DFND 1,2 3,300 0 0
Enterprise Products Partners L COM 293792107   8,984 310 SH   DFND 1,2 310 0 0
Enterprise Products Partners L COM 293792107   1,649,773 56,928 SH   SOLE NONE 40,142 0 16,786
Equity Commonwealth COM SH BEN INT 294628102   2,288,521 117,965 SH   DFND 1,2 0 0 117,965
Equity Residential SH BEN INT 29476L107   346,700 5,000 SH   SOLE NONE 4,000 0 1,000
Esab Corp COM 29605J106   205,669 2,178 SH   SOLE NONE 743 0 1,435
Evergy Inc COM 30034W106   21,930 414 SH   DFND 1,2 414 0 0
Evergy Inc COM 30034W106   464,600 8,771 SH   SOLE NONE 8,712 0 59
Evolent Health Inc CL A 30050B101   2,156,162 112,770 SH   DFND 1,2 356 0 112,414
Exact Sciences Corp COM 30063P105   16,858 399 SH   DFND 1,2 399 0 0
Exact Sciences Corp COM 30063P105   387,602 9,174 SH   SOLE NONE 1,344 0 7,830
Expedia Group Inc COM NEW 30212P303   30,490 242 SH   DFND 1,2 242 0 0
Expedia Group Inc COM NEW 30212P303   483,172 3,835 SH   SOLE NONE 469 0 3,366
Exxon Mobil Corp COM 30231G102   3,965,769 34,449 SH   DFND 1,2 6,569 0 27,880
Exxon Mobil Corp COM 30231G102   4,013,313 34,862 SH   SOLE NONE 11,136 0 23,726
FEDEX CORP COM 31428X106   206,890 690 SH   DFND 1,2 289 0 401
FEDEX CORP COM 31428X106   1,032,649 3,444 SH   SOLE NONE 581 0 2,863
FISERV INC COM 337738108   152,766 1,025 SH   DFND 1,2 1,025 0 0
FISERV INC COM 337738108   1,217,210 8,167 SH   SOLE NONE 8,098 0 69
FREEPORT-MCMOR C&G CL B 35671D857   144,682 2,977 SH   DFND 1,2 2,077 0 900
FREEPORT-MCMOR C&G CL B 35671D857   183,708 3,780 SH   SOLE NONE 1,575 0 2,205
Fidelity National Information COM 31620M106   5,275 70 SH   DFND 1,2 70 0 0
Fidelity National Information COM 31620M106   531,062 7,047 SH   SOLE NONE 7,011 0 36
First Citizens BancShares Inc/ CL A 31946M103   16,836 10 SH   DFND 1,2 10 0 0
First Citizens BancShares Inc/ CL A 31946M103   193,615 115 SH   SOLE NONE 115 0 0
Flowserve Corp COM 34354P105   11,304 235 SH   DFND 1,2 235 0 0
Flowserve Corp COM 34354P105   438,047 9,107 SH   SOLE NONE 1,616 0 7,491
Fortive Corp COM 34959J108   50,166 677 SH   DFND 1,2 677 0 0
Fortive Corp COM 34959J108   263,203 3,552 SH   SOLE NONE 562 0 2,990
Freshpet Inc COM 358039105   213,494 1,650 SH   SOLE NONE 0 0 1,650
Freshworks Inc CLASS A COM 358054104   144,412 11,380 SH   SOLE NONE 0 0 11,380
Frontier Communications Parent COM 35909D109   8,718 333 SH   DFND 1,2 333 0 0
Frontier Communications Parent COM 35909D109   1,794,456 68,543 SH   SOLE NONE 68,275 0 268
GE HealthCare Technologies Inc COMMON STOCK 36266G107   48,700 625 SH   DFND 1,2 625 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   524,947 6,737 SH   SOLE NONE 6,737 0 0
GE Vernova Inc None 36828A101   82,153 479 SH   DFND 1,2 479 0 0
GE Vernova Inc None 36828A101   559,637 3,263 SH   SOLE NONE 3,255 0 8
GENERAL MILLS INC COM 370334104   111,780 1,767 SH   DFND 1,2 1,767 0 0
GENERAL MILLS INC COM 370334104   109,756 1,735 SH   SOLE NONE 810 0 925
GERON CORP COM 374163103   555,631 131,045 SH   DFND 1,2 0 0 131,045
GOLDMAN SACHS GRP COM 38141G104   58,349 129 SH   DFND 1,2 129 0 0
GOLDMAN SACHS GRP COM 38141G104   1,436,116 3,175 SH   SOLE NONE 376 0 2,799
GSK PLC SPONSORED ADR 37733W204   144,337 3,749 SH   DFND 1,2 945 0 2,804
GSK PLC SPONSORED ADR 37733W204   227,420 5,907 SH   SOLE NONE 5,907 0 0
Galapagos NV SPON ADR 36315X101   557,996 22,518 SH   DFND 1,2 0 0 22,518
Gaming and Leisure Properties COM 36467J108   5,832 129 SH   DFND 1,2 129 0 0
Gaming and Leisure Properties COM 36467J108   859,623 19,014 SH   SOLE NONE 18,928 0 86
Garmin Ltd SHS H2906T109   67,612 415 SH   DFND 1,2 415 0 0
Garmin Ltd SHS H2906T109   581,136 3,567 SH   SOLE NONE 2,667 0 900
General Electric Co COM NEW 369604301   305,699 1,923 SH   DFND 1,2 1,923 0 0
General Electric Co COM NEW 369604301   1,650,586 10,383 SH   SOLE NONE 10,350 0 33
General Motors Co COM 37045V100   283,406 6,100 SH   DFND 1,2 2,189 0 3,911
General Motors Co COM 37045V100   7,108 153 SH   SOLE NONE 153 0 0
Genius Sports Ltd SHARES CL A G3934V109   3,327,399 610,532 SH   DFND 1,2 0 0 610,532
Gentherm Inc COM 37253A103   462,030 9,368 SH   DFND 1,2 0 0 9,368
Gentherm Inc COM 37253A103   54,499 1,105 SH   SOLE NONE 1,105 0 0
Gildan Activewear Inc COM 375916103   631,216 16,646 SH   DFND 1,2 0 0 16,646
Gilead Sciences Inc COM 375558103   14,545 212 SH   DFND 1,2 212 0 0
Gilead Sciences Inc COM 375558103   918,894 13,393 SH   SOLE NONE 4,774 0 8,619
Glacier Bancorp Inc COM 37637Q105   710,759 19,045 SH   DFND 1,2 316 0 18,729
Global Payments Inc COM 37940X102   157,041 1,624 SH   DFND 1,2 24 0 1,600
Global Payments Inc COM 37940X102   157,041 1,624 SH   SOLE NONE 1,598 0 26
Globant SA COM L44385109   1,791,513 10,050 SH   DFND 1,2 0 0 10,050
Globus Medical Inc CL A 379577208   297,932 4,350 SH   SOLE NONE 0 0 4,350
Goodyear Tire & Rubber Co/The COM 382550101   1,098,203 96,758 SH   DFND 1,2 287 0 96,471
HALLIBURTON COM 406216101   8,546 253 SH   DFND 1,2 253 0 0
HALLIBURTON COM 406216101   391,476 11,589 SH   SOLE NONE 1,458 0 10,131
HP Inc COM 40434L105   7,004 200 SH   DFND 1,2 200 0 0
HP Inc COM 40434L105   766,378 21,884 SH   SOLE NONE 16,106 0 5,778
HUBSPOT INC COM 443573100   593,919 1,007 SH   DFND 1,2 7 0 1,000
HUBSPOT INC COM 443573100   622,818 1,056 SH   SOLE NONE 1,052 0 4
Hain Celestial Group Inc/The COM 405217100   374,031 54,129 SH   DFND 1,2 1,024 0 53,105
Hain Celestial Group Inc/The COM 405217100   8,534 1,235 SH   SOLE NONE 1,235 0 0
Hancock Whitney Corp COM 410120109   679,999 14,217 SH   DFND 1,2 380 0 13,837
Hayward Holdings Inc COM 421298100   131,610 10,700 SH   SOLE NONE 0 0 10,700
Healthpeak Properties Inc COM 42250P103   408,758 20,855 SH   DFND 1,2 1,277 0 19,578
Healthpeak Properties Inc COM 42250P103   109,270 5,575 SH   SOLE NONE 5,575 0 0
Helmerich & Payne Inc COM 423452101   632,305 17,496 SH   DFND 1,2 950 0 16,546
Home Depot Inc/The COM 437076102   802,423 2,331 SH   DFND 1,2 2,331 0 0
Home Depot Inc/The COM 437076102   5,035,543 14,628 SH   SOLE NONE 4,910 0 9,718
Honeywell International Inc COM 438516106   366,648 1,717 SH   DFND 1,2 1,717 0 0
Honeywell International Inc COM 438516106   2,721,781 12,746 SH   SOLE NONE 3,989 0 8,757
ICU Medical Inc COM 44930G107   1,523,325 12,828 SH   DFND 1,2 0 0 12,828
ILLINOIS TOOL WKS COM 452308109   231,036 975 SH   DFND 1,2 975 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,430,273 555,960 SH   DFND 1,2 0 0 555,960
INTERCONTINENTAL EXCHANGE COM 45866F104   83,914 613 SH   DFND 1,2 613 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   1,363,151 9,958 SH   SOLE NONE 9,881 0 77
INTL BUSINESS MCHN COM 459200101   217,225 1,256 SH   DFND 1,2 1,256 0 0
INTL BUSINESS MCHN COM 459200101   1,151,674 6,659 SH   SOLE NONE 3,365 0 3,294
ISHARES CORE S&P500 ETF 464287200   24,775,838 45,275 SH   DFND 1,2 0 0 45,275
ISHARES RUSSELL 2000 ETF 464287655   1,980,206 9,760 SH   DFND 1,2 9,760 0 0
ISHARES RUSSELL 2000 ETF 464287655   205,730 1,014 SH   SOLE NONE 1,014 0 0
ISHARES CORE MSCI EAFE 46432F842   5,429,404 74,744 SH   DFND 1,2 10,036 0 64,708
ISHARES TR FLTG RATE NT ETF 46429B655   1,682,956 32,941 SH   DFND 1,2 32,941 0 0
Ichor Holdings Ltd SHS G4740B105   431,028 11,181 SH   DFND 1,2 0 0 11,181
Incyte Corp COM 45337C102   5,092 84 SH   DFND 1,2 84 0 0
Incyte Corp COM 45337C102   855,651 14,115 SH   SOLE NONE 14,057 0 58
Ingevity Corp COM 45688C107   947,414 21,675 SH   DFND 1,2 860 0 20,815
Ingevity Corp COM 45688C107   83,705 1,915 SH   SOLE NONE 1,915 0 0
Insulet Corp COM 45784P101   26,436 131 SH   DFND 1,2 131 0 0
Insulet Corp COM 45784P101   660,491 3,273 SH   SOLE NONE 3,249 0 24
Intel Corp COM 458140100   213,755 6,902 SH   DFND 1,2 6,902 0 0
Intel Corp COM 458140100   1,099,590 35,505 SH   SOLE NONE 14,406 0 21,099
Interpublic Group of Cos Inc/T COM 460690100   13,818 475 SH   DFND 1,2 475 0 0
Interpublic Group of Cos Inc/T COM 460690100   247,818 8,519 SH   SOLE NONE 8,519 0 0
Intuitive Surgical Inc COM NEW 46120E602   251,340 565 SH   DFND 1,2 565 0 0
Intuitive Surgical Inc COM NEW 46120E602   2,318,113 5,211 SH   SOLE NONE 5,187 0 24
Invesco Capital Management LLC UNIT SER 1 46090E103   202,664 423 SH   SOLE NONE 423 0 0
Iron Mountain Inc COM 46284V101   27,155 303 SH   DFND 1,2 303 0 0
Iron Mountain Inc COM 46284V101   1,705,110 19,026 SH   SOLE NONE 8,071 0 10,955
JPMorgan Chase & Co COM 46625H100   972,062 4,806 SH   DFND 1,2 3,976 0 830
JPMorgan Chase & Co COM 46625H100   5,972,940 29,531 SH   SOLE NONE 8,538 0 20,993
John Bean Technologies Corp COM 477839104   254,520 2,680 SH   SOLE NONE 0 0 2,680
Johnson & Johnson COM 478160104   772,017 5,282 SH   DFND 1,2 4,731 0 551
Johnson & Johnson COM 478160104   4,704,013 32,184 SH   SOLE NONE 15,583 0 16,601
KBR Inc COM 48242W106   947,091 14,766 SH   DFND 1,2 301 0 14,465
KKR & Co Inc COM 48251W104   126,078 1,198 SH   DFND 1,2 1,198 0 0
KKR & Co Inc COM 48251W104   1,970,724 18,726 SH   SOLE NONE 18,685 0 41
KROGER COM 501044101   217,545 4,357 SH   DFND 1,2 227 0 4,130
Kellanova COM 487836108   5,480 95 SH   DFND 1,2 95 0 0
Kellanova COM 487836108   663,089 11,496 SH   SOLE NONE 10,568 0 928
Kimbell Royalty Partners LP UNIT 49435R102   409,000 25,000 SH   DFND 1,2 0 0 25,000
Kinder Morgan Inc COM 49456B101   17,784 895 SH   DFND 1,2 895 0 0
Kinder Morgan Inc COM 49456B101   219,623 11,053 SH   SOLE NONE 6,750 0 4,303
Kornit Digital Ltd SHS M6372Q113   752,291 51,386 SH   DFND 1,2 0 0 51,386
Kraft Heinz Co/The COM 500754106   25,132 780 SH   DFND 1,2 780 0 0
Kraft Heinz Co/The COM 500754106   454,624 14,110 SH   SOLE NONE 12,277 0 1,833
Kura Sushi USA Inc CL A COM 501270102   364,660 5,780 SH   DFND 1,2 0 0 5,780
L3Harris Technologies Inc COM 502431109   151,142 673 SH   DFND 1,2 673 0 0
L3Harris Technologies Inc COM 502431109   768,962 3,424 SH   SOLE NONE 3,408 0 16
LOUISIANA PACIFIC COM 546347105   643,162 7,812 SH   DFND 1,2 0 0 7,812
LOWE'S COS INC COM 548661107   215,610 978 SH   DFND 1,2 978 0 0
LOWE'S COS INC COM 548661107   1,612,885 7,316 SH   SOLE NONE 1,045 0 6,271
LULULEMON ATHLETIC COM 550021109   4,182 14 SH   DFND 1,2 14 0 0
LULULEMON ATHLETIC COM 550021109   845,022 2,829 SH   SOLE NONE 2,817 0 12
Lakeland Financial Corp COM 511656100   220,734 3,588 SH   DFND 1,2 224 0 3,364
Lamar Advertising Co CL A 512816109   329,783 2,759 SH   SOLE NONE 1,809 0 950
Lancaster Colony Corp COM 513847103   202,198 1,070 SH   SOLE NONE 0 0 1,070
Lantheus Holdings Inc COM 516544103   6,905 86 SH   DFND 1,2 86 0 0
Lantheus Holdings Inc COM 516544103   1,196,160 14,898 SH   SOLE NONE 14,836 0 62
Life Time Group Holdings Inc COMMON STOCK 53190C102   1,888,028 100,267 SH   DFND 1,2 0 0 100,267
Linde PLC SHS G54950103   209,751 478 SH   DFND 1,2 478 0 0
Linde PLC SHS G54950103   1,848,707 4,213 SH   SOLE NONE 4,196 0 17
Link Ventures LLLP COM CL A 30041R108   992,853 47,596 SH   DFND 1,2 0 0 47,596
Littelfuse Inc COM 537008104   800,508 3,132 SH   DFND 1,2 0 0 3,132
Lloyds Banking Group PLC SPONSORED ADR 539439109   7,969 2,919 SH   DFND 1,2 2,919 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109   45,968 16,838 SH   SOLE NONE 16,838 0 0
LyondellBasell Industries NV SHS - A - N53745100   34,151 357 SH   DFND 1,2 357 0 0
LyondellBasell Industries NV SHS - A - N53745100   591,274 6,181 SH   SOLE NONE 4,340 0 1,841
MARSH & MCLENNAN COM 571748102   237,271 1,126 SH   DFND 1,2 1,126 0 0
MARSH & MCLENNAN COM 571748102   2,828,073 13,421 SH   SOLE NONE 3,422 0 9,999
MASTERCARD INC CL A 57636Q104   701,444 1,590 SH   DFND 1,2 1,590 0 0
MASTERCARD INC CL A 57636Q104   3,167,088 7,179 SH   SOLE NONE 7,157 0 22
MCDONALD'S CORP COM 580135101   352,444 1,383 SH   DFND 1,2 1,383 0 0
MCDONALD'S CORP COM 580135101   2,754,056 10,807 SH   SOLE NONE 5,663 0 5,144
MCKESSON CORP COM 58155Q103   155,939 267 SH   DFND 1,2 267 0 0
MCKESSON CORP COM 58155Q103   952,569 1,631 SH   SOLE NONE 410 0 1,221
METLIFE INC COM 59156R108   51,379 732 SH   DFND 1,2 732 0 0
METLIFE INC COM 59156R108   956,479 13,627 SH   SOLE NONE 3,439 0 10,188
MGP Ingredients Inc COM 55303J106   13,169 177 SH   DFND 1,2 177 0 0
MGP Ingredients Inc COM 55303J106   1,032,077 13,872 SH   SOLE NONE 10,919 0 2,953
MICROSOFT CORP COM 594918104   5,943,988 13,299 SH   DFND 1,2 13,299 0 0
MICROSOFT CORP COM 594918104   30,935,644 69,215 SH   SOLE NONE 18,805 0 50,410
MORGAN STANLEY COM NEW 617446448   299,442 3,081 SH   DFND 1,2 3,081 0 0
MORGAN STANLEY COM NEW 617446448   2,369,881 24,384 SH   SOLE NONE 3,819 0 20,565
MP Materials Corp COM CL A 553368101   364,651 28,645 SH   DFND 1,2 0 0 28,645
MSA Safety Inc COM 553498106   249,628 1,330 SH   SOLE NONE 0 0 1,330
MYR Group Inc COM 55405W104   240,478 1,772 SH   DFND 1,2 198 0 1,574
Magnite Inc COM 55955D100   1,001,627 75,367 SH   DFND 1,2 0 0 75,367
Marathon Petroleum Corp COM 56585A102   54,993 317 SH   DFND 1,2 317 0 0
Marathon Petroleum Corp COM 56585A102   1,614,925 9,309 SH   SOLE NONE 9,284 0 25
Marriott International Inc/MD CL A 571903202   47,870 198 SH   DFND 1,2 198 0 0
Marriott International Inc/MD CL A 571903202   843,052 3,487 SH   SOLE NONE 999 0 2,488
Marvell Technology Inc COM 573874104   185,724 2,657 SH   DFND 1,2 2,657 0 0
Marvell Technology Inc COM 573874104   943,021 13,491 SH   SOLE NONE 13,386 0 105
Matador Resources Co COM 576485205   602,854 10,115 SH   DFND 1,2 1,127 0 8,988
Medtronic PLC SHS G5960L103   161,198 2,048 SH   DFND 1,2 1,009 0 1,039
Medtronic PLC SHS G5960L103   914,217 11,615 SH   SOLE NONE 4,143 0 7,472
MercadoLibre Inc COM 58733R102   6,574 4 SH   DFND 1,2 4 0 0
MercadoLibre Inc COM 58733R102   1,421,541 865 SH   SOLE NONE 861 0 4
Merck & Co Inc COM 58933Y105   724,106 5,849 SH   DFND 1,2 5,849 0 0
Merck & Co Inc COM 58933Y105   3,210,629 25,934 SH   SOLE NONE 8,412 0 17,522
Mercury Systems Inc COM 589378108   1,064,027 39,423 SH   DFND 1,2 0 0 39,423
Meta Platforms Inc CL A 30303M102   1,403,748 2,784 SH   DFND 1,2 2,784 0 0
Meta Platforms Inc CL A 30303M102   11,186,121 22,185 SH   SOLE NONE 7,810 0 14,375
Micron Technology Inc COM 595112103   358,288 2,724 SH   DFND 1,2 2,260 0 464
Micron Technology Inc COM 595112103   1,246,641 9,478 SH   SOLE NONE 1,228 0 8,250
Mistral Equity Partners COM 54738L109   768,533 34,036 SH   DFND 1,2 0 0 34,036
Modine Manufacturing Co COM 607828100   415,789 4,150 SH   SOLE NONE 4,150 0 0
Mondelez International Inc CL A 609207105   248,148 3,792 SH   DFND 1,2 3,792 0 0
Mondelez International Inc CL A 609207105   1,264,693 19,326 SH   SOLE NONE 13,872 0 5,454
MongoDB Inc CL A 60937P106   3,000 12 SH   DFND 1,2 12 0 0
MongoDB Inc CL A 60937P106   385,188 1,541 SH   SOLE NONE 1,534 0 7
Monster Beverage Corp COM 61174X109   61,439 1,230 SH   DFND 1,2 1,230 0 0
Monster Beverage Corp COM 61174X109   1,143,655 22,896 SH   SOLE NONE 22,779 0 117
Montrose Environmental Group I COM 615111101   1,053,933 23,652 SH   DFND 1,2 0 0 23,652
Montrose Environmental Group I COM 615111101   105,162 2,360 SH   SOLE NONE 0 0 2,360
Murphy Oil Corp COM 626717102   912,806 22,134 SH   DFND 1,2 0 0 22,134
NETFLIX INC COM 64110L106   395,480 586 SH   DFND 1,2 586 0 0
NETFLIX INC COM 64110L106   2,640,131 3,912 SH   SOLE NONE 1,256 0 2,656
NEXTERA ENERGY COM 65339F101   290,179 4,098 SH   DFND 1,2 4,098 0 0
NEXTERA ENERGY COM 65339F101   1,895,230 26,765 SH   SOLE NONE 8,077 0 18,688
NIKE INC CL B 654106103   179,833 2,386 SH   DFND 1,2 2,386 0 0
NIKE INC CL B 654106103   745,862 9,896 SH   SOLE NONE 9,854 0 42
NORTHROP GRUMMAN COM 666807102   175,688 403 SH   DFND 1,2 403 0 0
NORTHROP GRUMMAN COM 666807102   2,870,295 6,584 SH   SOLE NONE 1,946 0 4,638
NRG Energy Inc COM NEW 629377508   484,445 6,222 SH   DFND 1,2 4,902 0 1,320
NRG Energy Inc COM NEW 629377508   173,239 2,225 SH   SOLE NONE 2,225 0 0
NVIDIA Corp COM 67066G104   7,009,660 56,740 SH   DFND 1,2 56,740 0 0
NVIDIA Corp COM 67066G104   27,075,150 219,161 SH   SOLE NONE 67,569 0 151,592
National Bank Holdings Corp CL A 633707104   955,085 24,458 SH   DFND 1,2 0 0 24,458
National Fuel Gas Co COM 636180101   50,993 941 SH   DFND 1,2 941 0 0
National Fuel Gas Co COM 636180101   373,911 6,900 SH   SOLE NONE 5,600 0 1,300
National Western Life Group In CL A 638517102   530,725,460 1,067,987 SH   DFND 1,2 4,415 0 1,063,572
National Western Life Group In CL A 638517102   2,161,689 4,350 SH   SOLE NONE 1,850 0 2,500
NeoGenomics Inc COM NEW 64049M209   476,989 34,390 SH   DFND 1,2 247 0 34,143
Neogen Corp COM 640491106   4,376 280 SH   DFND 1,2 280 0 0
Neogen Corp COM 640491106   177,713 11,370 SH   SOLE NONE 0 0 11,370
New Jersey Resources Corp COM 646025106   523,992 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   34,082 814 SH   DFND 1,2 814 0 0
Newmont Corp COM 651639106   681,853 16,285 SH   SOLE NONE 16,194 0 91
NiSource Inc COM 65473P105   9,565 332 SH   DFND 1,2 332 0 0
NiSource Inc COM 65473P105   627,885 21,794 SH   SOLE NONE 9,291 0 12,503
Novo Holdings A/S ADR 670100205   144,453 1,012 SH   DFND 1,2 1,012 0 0
Novo Holdings A/S ADR 670100205   81,505 571 SH   SOLE NONE 571 0 0
Nutanix Inc CL A 67059N108   25,867 455 SH   DFND 1,2 455 0 0
Nutanix Inc CL A 67059N108   221,147 3,890 SH   SOLE NONE 0 0 3,890
Nutrien Ltd COM 67077M108   3,818 75 SH   DFND 1,2 75 0 0
Nutrien Ltd COM 67077M108   418,226 8,215 SH   SOLE NONE 3,268 0 4,947
OGE Energy Corp COM 670837103   638,852 17,895 SH   DFND 1,2 0 0 17,895
ON Semiconductor Corp COM 682189105   93,365 1,362 SH   DFND 1,2 62 0 1,300
ON Semiconductor Corp COM 682189105   593,026 8,651 SH   SOLE NONE 8,585 0 66
ONESPAN INC COM 68287N100   258,644 20,175 SH   DFND 1,2 151 0 20,024
ORACLE CORP COM 68389X105   561,270 3,975 SH   DFND 1,2 3,975 0 0
ORACLE CORP COM 68389X105   2,154,853 15,261 SH   SOLE NONE 4,527 0 10,734
Occidental Petroleum Corp COM 674599105   17,459 277 SH   DFND 1,2 277 0 0
Occidental Petroleum Corp COM 674599105   241,531 3,832 SH   SOLE NONE 1,174 0 2,658
Oddity Tech Ltd SHS CL A M7518J104   1,996,410 50,851 SH   DFND 1,2 0 0 50,851
Omega Healthcare Investors Inc COM 681936100   15,036 439 SH   DFND 1,2 439 0 0
Omega Healthcare Investors Inc COM 681936100   278,247 8,124 SH   SOLE NONE 6,399 0 1,725
Otis Worldwide Corp COM 68902V107   11,647 121 SH   DFND 1,2 121 0 0
Otis Worldwide Corp COM 68902V107   438,849 4,559 SH   SOLE NONE 4,535 0 24
PACCAR INC COM 693718108   194,557 1,890 SH   DFND 1,2 1,890 0 0
PACCAR INC COM 693718108   166,866 1,621 SH   SOLE NONE 1,621 0 0
PAR Technology Corp COM 698884103   432,192 9,178 SH   DFND 1,2 0 0 9,178
PEPSICO INC COM 713448108   335,303 2,033 SH   DFND 1,2 2,033 0 0
PEPSICO INC COM 713448108   2,757,135 16,717 SH   SOLE NONE 6,833 0 9,884
PHILIP MORRIS INTL COM 718172109   204,889 2,022 SH   DFND 1,2 2,022 0 0
PHILIP MORRIS INTL COM 718172109   399,950 3,947 SH   SOLE NONE 2,997 0 950
PNC Financial Services Group I COM 693475105   128,582 827 SH   DFND 1,2 827 0 0
PNC Financial Services Group I COM 693475105   1,683,693 10,829 SH   SOLE NONE 3,516 0 7,313
PNM Resources Inc COM 69349H107   626,176 16,942 SH   DFND 1,2 0 0 16,942
PPG Industries Inc COM 693506107   20,394 162 SH   DFND 1,2 162 0 0
PPG Industries Inc COM 693506107   654,124 5,196 SH   SOLE NONE 2,800 0 2,396
PROGRESSIVE CP(OH) COM 743315103   81,630 393 SH   DFND 1,2 393 0 0
PROGRESSIVE CP(OH) COM 743315103   264,623 1,274 SH   SOLE NONE 1,274 0 0
PROSHARE ADVISORS LLC S&P 500 DV ARIST 74348A467   618,500 6,434 SH   SOLE NONE 6,434 0 0
PRUDENTIAL FINL COM 744320102   57,892 494 SH   DFND 1,2 494 0 0
PRUDENTIAL FINL COM 744320102   944,903 8,063 SH   SOLE NONE 4,370 0 3,693
PTC Inc COM 69370C100   33,972 187 SH   DFND 1,2 187 0 0
PTC Inc COM 69370C100   210,374 1,158 SH   SOLE NONE 555 0 603
PULTE HOMES INC COM 745867101   21,580 196 SH   DFND 1,2 196 0 0
PULTE HOMES INC COM 745867101   265,121 2,408 SH   SOLE NONE 2,408 0 0
PVH Corp COM 693656100   633,738 5,986 SH   DFND 1,2 0 0 5,986
Pacific Premier Bancorp Inc COM 69478X105   421,431 18,347 SH   DFND 1,2 0 0 18,347
Palo Alto Networks Inc COM 697435105   391,896 1,156 SH   DFND 1,2 1,156 0 0
Palo Alto Networks Inc COM 697435105   1,848,622 5,453 SH   SOLE NONE 1,516 0 3,937
Papa John's International Inc COM 698813102   377,625 8,038 SH   DFND 1,2 0 0 8,038
Parsons Corp COM 70202L102   287,480 3,514 SH   DFND 1,2 0 0 3,514
PayPal Holdings Inc COM 70450Y103   20,949 361 SH   DFND 1,2 361 0 0
PayPal Holdings Inc COM 70450Y103   814,277 14,032 SH   SOLE NONE 13,987 0 45
Paylocity Holding Corp COM 70438V106   1,397,083 10,596 SH   DFND NONE 0 0 10,596
Pediatrix Medical Group Inc COM 58502B106   314,390 41,641 SH   DFND 1,2 266 0 41,375
Pfizer Inc COM 717081103   277,114 9,904 SH   DFND 1,2 7,855 0 2,049
Pfizer Inc COM 717081103   2,269,374 81,107 SH   SOLE NONE 39,708 0 41,399
Phillips 66 COM 718546104   57,033 404 SH   DFND 1,2 404 0 0
Phillips 66 COM 718546104   213,449 1,512 SH   SOLE NONE 1,512 0 0
Phreesia Inc COM 71944F106   1,337,847 63,106 SH   DFND 1,2 0 0 63,106
Phreesia Inc COM 71944F106   90,524 4,270 SH   SOLE NONE 0 0 4,270
Plexus Corp COM 729132100   593,595 5,753 SH   DFND 1,2 0 0 5,753
Polaris Inc COM 731068102   390,140 4,982 SH   DFND 1,2 0 0 4,982
Porch Group Inc COM 733245104   453,365 300,242 SH   DFND 1,2 0 0 300,242
Procter & Gamble Co/The COM 742718109   1,203,751 7,299 SH   DFND 1,2 7,299 0 0
Procter & Gamble Co/The COM 742718109   3,498,118 21,211 SH   SOLE NONE 5,079 0 16,132
Progress Software Corp COM 743312100   422,523 7,787 SH   DFND 1,2 0 0 7,787
Prologis Inc COM 74340W103   231,246 2,059 SH   DFND 1,2 2,059 0 0
Prologis Inc COM 74340W103   1,989,909 17,718 SH   SOLE NONE 7,280 0 10,438
Pure Storage Inc CL A 74624M102   227,624 3,545 SH   SOLE NONE 0 0 3,545
QUALCOMM Inc COM 747525103   182,449 916 SH   DFND 1,2 916 0 0
QUALCOMM Inc COM 747525103   2,515,245 12,628 SH   SOLE NONE 2,138 0 10,490
Quanex Building Products Corp COM 747619104   747,794 27,045 SH   DFND 1,2 0 0 27,045
Quest Diagnostics Inc COM 74834L100   6,844 50 SH   DFND 1,2 50 0 0
Quest Diagnostics Inc COM 74834L100   195,875 1,431 SH   SOLE NONE 0 0 1,431
REGAL-BELOIT CORP COM 758750103   1,081,490 7,998 SH   DFND 1,2 75 0 7,923
REGAL-BELOIT CORP COM 758750103   629,314 4,654 SH   SOLE NONE 4,634 0 20
ROPER INDUSTRIES INC COM 776696106   99,768 177 SH   DFND 1,2 177 0 0
ROPER INDUSTRIES INC COM 776696106   1,079,409 1,915 SH   SOLE NONE 1,907 0 8
RTX Corp COM 75513E101   273,563 2,725 SH   DFND 1,2 2,725 0 0
RTX Corp COM 75513E101   1,184,602 11,800 SH   SOLE NONE 11,744 0 56
Radius Recycling Inc CL A 806882106   344,583 22,566 SH   DFND 1,2 249 0 22,317
Range Resources Corp COM 75281A109   782,221 23,329 SH   DFND 1,2 303 0 23,026
Raymond James Financial Inc COM 754730109   5,562 45 SH   DFND 1,2 45 0 0
Raymond James Financial Inc COM 754730109   1,149,697 9,301 SH   SOLE NONE 9,182 0 119
Reddit Inc None 75734B100   636,281 9,959 SH   DFND 1,2 0 0 9,959
SALESFORCE.COM INC COM 79466L302   387,707 1,508 SH   DFND 1,2 1,508 0 0
SALESFORCE.COM INC COM 79466L302   2,184,579 8,497 SH   SOLE NONE 2,698 0 5,799
SEMPRA ENERGY COM 816851109   149,002 1,959 SH   DFND 1,2 1,959 0 0
SEMPRA ENERGY COM 816851109   1,492,830 19,627 SH   SOLE NONE 19,569 0 58
SIMON PROP GROUP COM 828806109   57,532 379 SH   DFND 1,2 379 0 0
SIMON PROP GROUP COM 828806109   285,384 1,880 SH   SOLE NONE 1,880 0 0
SM Energy Co COM 78454L100   648,450 15,000 SH   DFND 1,2 0 0 15,000
SOUTHWEST AIRLINES COM 844741108   246,218 8,606 SH   DFND 1,2 8,606 0 0
SPS Commerce Inc COM 78463M107   2,682,221 14,255 SH   DFND 1,2 92 0 14,163
SPX Technologies Inc COM 78473E103   1,548,331 10,893 SH   DFND 1,2 72 0 10,821
SSgA Funds Management Inc TR UNIT 78462F103   426,124 783 SH   SOLE NONE 783 0 0
STAG Industrial Inc COM 85254J102   586,480 16,264 SH   DFND 1,2 0 0 16,264
STARBUCKS CORP COM 855244109   82,832 1,064 SH   DFND 1,2 1,064 0 0
STARBUCKS CORP COM 855244109   1,746,020 22,428 SH   SOLE NONE 15,253 0 7,175
Schlumberger NV COM STK 806857108   270,908 5,742 SH   DFND 1,2 5,742 0 0
Schlumberger NV COM STK 806857108   645,564 13,683 SH   SOLE NONE 3,159 0 10,524
Seacoast Banking Corp of Flori COM NEW 811707801   761,326 32,205 SH   DFND 1,2 0 0 32,205
Seagate Technology Holdings PL ORD SHS G7997R103   571,496 5,534 SH   SOLE NONE 5,534 0 0
Selective Insurance Group Inc COM 816300107   57,612 614 SH   DFND 1,2 614 0 0
Selective Insurance Group Inc COM 816300107   204,925 2,184 SH   SOLE NONE 444 0 1,740
Semtech Corp COM 816850101   205,335 6,872 SH   DFND 1,2 127 0 6,745
Sensient Technologies Corp COM 81725T100   854,001 11,511 SH   DFND 1,2 76 0 11,435
Sensient Technologies Corp COM 81725T100   172,863 2,330 SH   SOLE NONE 0 0 2,330
ServiceNow Inc COM 81762P102   265,894 338 SH   DFND 1,2 338 0 0
ServiceNow Inc COM 81762P102   1,950,942 2,480 SH   SOLE NONE 797 0 1,683
Shell PLC SPON ADS 780259305   194,164 2,690 SH   DFND 1,2 1,020 0 1,670
Shell PLC SPON ADS 780259305   213,797 2,962 SH   SOLE NONE 2,962 0 0
Shift4 Payments Inc CL A 82452J109   623,475 8,500 SH   DFND 1,2 0 0 8,500
Silgan Holdings Inc COM 827048109   862,855 20,384 SH   DFND 1,2 0 0 20,384
SilverBow Resources Inc COM 82836G102   567,450 15,000 SH   DFND 1,2 0 0 15,000
Simply Good Foods Co/The COM 82900L102   248,936 6,890 SH   SOLE NONE 0 0 6,890
Smartsheet Inc COM CL A 83200N103   1,634,354 37,077 SH   DFND 1,2 0 0 37,077
Smartsheet Inc COM CL A 83200N103   212,025 4,810 SH   SOLE NONE 0 0 4,810
Snowflake Inc CL A 833445109   3,512 26 SH   DFND 1,2 26 0 0
Snowflake Inc CL A 833445109   576,024 4,264 SH   SOLE NONE 4,247 0 17
SouthState Corp COM 840441109   752,355 9,845 SH   DFND 1,2 0 0 9,845
Southern Co/The COM 842587107   201,682 2,600 SH   DFND 1,2 2,600 0 0
Southern Co/The COM 842587107   793,153 10,225 SH   SOLE NONE 4,025 0 6,200
Spotify Technology SA SHS L8681T102   395,689 1,261 SH   SOLE NONE 1,261 0 0
Sprout Social Inc COM CL A 85209W109   3,681,641 103,185 SH   DFND 1,2 0 0 103,185
Standex International Corp COM 854231107   29,490 183 SH   DFND 1,2 183 0 0
Standex International Corp COM 854231107   180,488 1,120 SH   SOLE NONE 0 0 1,120
Steven Madden Ltd COM 556269108   358,873 8,484 SH   DFND 1,2 0 0 8,484
Summit Materials Inc CL A 86614U100   983,747 26,871 SH   DFND 1,2 0 0 26,871
T-MOBILE US INC COM 872590104   265,503 1,507 SH   DFND 1,2 409 0 1,098
T-MOBILE US INC COM 872590104   1,260,568 7,155 SH   SOLE NONE 2,611 0 4,544
TEXAS INSTRUMENTS COM 882508104   235,576 1,211 SH   DFND NONE 1,211 0 0
TEXAS INSTRUMENTS COM 882508104   1,120,687 5,761 SH   SOLE 1,2 1,751 0 4,010
TJX Cos Inc/The COM 872540109   175,169 1,591 SH   DFND 1,2 1,591 0 0
TJX Cos Inc/The COM 872540109   1,425,024 12,943 SH   SOLE NONE 12,876 0 67
TRACTOR SUPPLY CO COM 892356106   17,820 66 SH   DFND 1,2 66 0 0
TRACTOR SUPPLY CO COM 892356106   643,410 2,383 SH   SOLE NONE 793 0 1,590
TRAVELERS CO INC COM 89417E109   46,158 227 SH   DFND 1,2 227 0 0
TRAVELERS CO INC COM 89417E109   1,239,764 6,097 SH   SOLE NONE 1,789 0 4,308
Take-Two Interactive Software COM 874054109   4,976 32 SH   DFND 1,2 32 0 0
Take-Two Interactive Software COM 874054109   659,589 4,242 SH   SOLE NONE 4,219 0 23
Target Corp COM 87612E106   302,298 2,042 SH   DFND 1,2 1,608 0 434
Target Corp COM 87612E106   1,497,425 10,115 SH   SOLE NONE 3,834 0 6,281
Terreno Realty Corp COM 88146M101   501,491 8,474 SH   DFND 1,2 132 0 8,342
Tesla Inc COM 88160R101   514,488 2,600 SH   DFND 1,2 2,600 0 0
Tesla Inc COM 88160R101   4,504,145 22,762 SH   SOLE NONE 22,681 0 81
Texas Capital Bancshares Inc COM 88224Q107   625,279 10,227 SH   DFND 1,2 71 0 10,156
Texas Capital Bancshares Inc COM 88224Q107   77,709 1,271 SH   SOLE NONE 1,271 0 0
Textron Inc COM 883203101   74,355 866 SH   DFND 1,2 866 0 0
Textron Inc COM 883203101   1,020,017 11,880 SH   SOLE NONE 11,834 0 46
Thermo Fisher Scientific Inc COM 883556102   523,691 947 SH   DFND 1,2 947 0 0
Thermo Fisher Scientific Inc COM 883556102   2,473,569 4,473 SH   SOLE NONE 592 0 3,881
Tilray Brands Inc COM 88688T100   24,900 15,000 SH   DFND 1,2 0 0 15,000
Toast Inc CL A 888787108   2,816,635 109,299 SH   DFND 1,2 0 0 109,299
Truist Financial Corp COM 89832Q109   8,936 230 SH   DFND 1,2 230 0 0
Truist Financial Corp COM 89832Q109   928,942 23,911 SH   SOLE NONE 23,600 0 311
UDR Inc COM 902653104   401,912 9,767 SH   SOLE NONE 6,414 0 3,353
US Bancorp COM NEW 902973304   56,652 1,427 SH   DFND 1,2 1,427 0 0
US Bancorp COM NEW 902973304   762,558 19,208 SH   SOLE NONE 6,224 0 12,984
UTD PARCEL SERV CL B 911312106   143,966 1,052 SH   DFND 1,2 1,052 0 0
UTD PARCEL SERV CL B 911312106   1,127,507 8,239 SH   SOLE NONE 2,850 0 5,389
Uber Technologies Inc COM 90353T100   22,822 314 SH   DFND 1,2 314 0 0
Uber Technologies Inc COM 90353T100   1,147,181 15,784 SH   SOLE NONE 15,732 0 52
Udemy Inc COM 902685106   309,118 35,819 SH   DFND 1,2 0 0 35,819
Ulta Beauty Inc COM 90384S303   14,277 37 SH   DFND 1,2 37 0 0
Ulta Beauty Inc COM 90384S303   973,550 2,523 SH   SOLE NONE 2,513 0 10
Union Pacific Corp COM 907818108   309,071 1,366 SH   DFND 1,2 1,366 0 0
Union Pacific Corp COM 907818108   1,978,870 8,746 SH   SOLE NONE 1,080 0 7,666
United Airlines Holdings Inc COM 910047109   16,934 348 SH   DFND 1,2 348 0 0
United Airlines Holdings Inc COM 910047109   213,812 4,394 SH   SOLE NONE 4,394 0 0
United Community Banks Inc/GA COM 90984P303   445,143 17,484 SH   DFND 1,2 0 0 17,484
United Rentals Inc COM 911363109   227,649 352 SH   DFND 1,2 352 0 0
United Therapeutics Corp COM 91307C102   7,645 24 SH   DFND 1,2 24 0 0
United Therapeutics Corp COM 91307C102   1,104,413 3,467 SH   SOLE NONE 3,454 0 13
UnitedHealth Group Inc COM 91324P102   833,659 1,637 SH   DFND 1,2 1,637 0 0
UnitedHealth Group Inc COM 91324P102   3,889,219 7,637 SH   SOLE NONE 1,501 0 6,136
VANGUARD S&P 500 ETF SHS 922908363   12,706,303 25,406 SH   DFND 1,2 13,930 0 11,476
VANGUARD S&P 500 ETF SHS 922908363   215,056 430 SH   SOLE NONE 430 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   1,743,705 39,847 SH   DFND 1,2 12,163 0 27,684
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   1,050,065 23,996 SH   SOLE NONE 23,996 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   280,508 3,630 SH   DFND 1,2 660 0 2,970
VERIZON COMMUN COM 92343V104   543,667 13,183 SH   DFND 1,2 5,863 0 7,320
VERIZON COMMUN COM 92343V104   604,455 14,657 SH   SOLE NONE 14,007 0 650
VF Corp COM 918204108   1,373,976 101,776 SH   DFND 1,2 0 0 101,776
VIATRIS INC COM 92556V106   68,160 6,412 SH   DFND 1,2 1,424 0 4,988
VIATRIS INC COM 92556V106   402,207 37,837 SH   SOLE NONE 37,676 0 161
VICI Properties Inc COM 925652109   25,919 905 SH   DFND 1,2 905 0 0
VICI Properties Inc COM 925652109   613,211 21,411 SH   SOLE NONE 20,989 0 422
VISA INC COM CL A 92826C839   3,823,925 14,569 SH   DFND 1,2 14,569 0 0
VISA INC COM CL A 92826C839   3,814,214 14,532 SH   SOLE NONE 4,075 0 10,457
Valero Energy Corp COM 91913Y100   459,150 2,929 SH   DFND 1,2 2,929 0 0
Valero Energy Corp COM 91913Y100   855,283 5,456 SH   SOLE NONE 1,649 0 3,807
Valmont Industries Inc COM 920253101   1,694,180 6,173 SH   DFND 1,2 0 0 6,173
Van Kampen Funds/Closed-end/US COM 46131J103   102,180 10,259 SH   SOLE NONE 10,259 0 0
Van Kampen Funds/Closed-end/US COM 46132C107   102,000 10,119 SH   SOLE NONE 10,119 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   4,059,161 82,136 SH   DFND 1,2 40,123 0 42,013
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   2,032,595 41,129 SH   SOLE NONE 41,129 0 0
Vanguard ETF/USA GROWTH ETF 922908736   5,350,587 14,306 SH   DFND 1,2 14,306 0 0
Vanguard ETF/USA GROWTH ETF 922908736   8,976 24 SH   SOLE NONE 24 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   258,595 1,186 SH   SOLE NONE 1,186 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   6,376,692 77,793 SH   DFND 1,2 77,793 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   2,812,145 34,307 SH   SOLE NONE 34,307 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706   268,790 4,616 SH   DFND 1,2 839 0 3,777
Vanguard Group Inc/The TAX EXEMPT BD 922907746   884,993 17,661 SH   DFND 1,2 0 0 17,661
Vanguard Group Inc/The MCAP GR IDXVIP 922908538   4,834,074 21,058 SH   DFND 1,2 21,058 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   3,470,154 20,559 SH   DFND 1,2 1,121 0 19,438
Vanguard Group Inc/The VALUE ETF 922908744   6,988,101 43,564 SH   DFND 1,2 23,603 0 19,961
Vanguard Group Inc/The VALUE ETF 922908744   4,331 27 SH   SOLE NONE 27 0 0
Veeco Instruments Inc COM 922417100   600,224 12,850 SH   DFND 1,2 0 0 12,850
Vertex Inc CL A 92538J106   1,094,802 30,369 SH   DFND 1,2 0 0 30,369
Vertex Pharmaceuticals Inc COM 92532F100   144,834 309 SH   DFND 1,2 309 0 0
Vertex Pharmaceuticals Inc COM 92532F100   1,583,805 3,379 SH   SOLE NONE 1,110 0 2,269
Vital Energy Inc COM 516806205   1,568,700 35,000 SH   DFND 1,2 0 0 35,000
Vulcan Materials Co COM 929160109   60,429 243 SH   DFND 1,2 243 0 0
Vulcan Materials Co COM 929160109   548,837 2,207 SH   SOLE NONE 497 0 1,710
WASTE MANAGEMENT COM 94106L109   282,676 1,325 SH   DFND 1,2 1,325 0 0
WASTE MANAGEMENT COM 94106L109   188,379 883 SH   SOLE NONE 883 0 0
WELLS FARGO & CO COM 949746101   198,660 3,345 SH   DFND 1,2 1,605 0 1,740
WELLS FARGO & CO COM 949746101   1,980,538 33,348 SH   SOLE NONE 4,998 0 28,350
WELLTOWER INC COM COM 95040Q104   37,947 364 SH   DFND 1,2 364 0 0
WELLTOWER INC COM COM 95040Q104   291,900 2,800 SH   SOLE NONE 1,150 0 1,650
WISDOMTREE ASSET MANAGEMENT INC WSDM EMKTBD FD 97717X784   1,188,279 18,463 SH   SOLE NONE 18,463 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315   1,573,322 36,327 SH   SOLE NONE 36,327 0 0
Walgreens Boots Alliance Inc COM 931427108   4,342 359 SH   DFND 1,2 359 0 0
Walgreens Boots Alliance Inc COM 931427108   194,137 16,051 SH   SOLE NONE 13,917 0 2,134
Walmart Inc COM 931142103   726,664 10,732 SH   DFND 1,2 10,732 0 0
Walmart Inc COM 931142103   3,193,610 47,166 SH   SOLE NONE 7,740 0 39,426
Walt Disney Co/The COM 254687106   484,535 4,880 SH   DFND 1,2 3,633 0 1,247
Walt Disney Co/The COM 254687106   1,675,916 16,879 SH   SOLE NONE 5,090 0 11,789
Warner Bros Discovery Inc COM SER A 934423104   17,752 2,386 SH   DFND 1,2 2,386 0 0
Warner Bros Discovery Inc COM SER A 934423104   85,136 11,443 SH   SOLE NONE 11,443 0 0
WesBanco Inc COM 950810101   539,249 19,321 SH   DFND 1,2 0 0 19,321
Western Midstream Partners LP COM UNIT LP INT 958669103   378,508 9,527 SH   SOLE NONE 9,527 0 0
Westrock Co COM 96145D105   195,109 3,882 SH   DFND 1,2 3,882 0 0
Westrock Co COM 96145D105   578,241 11,505 SH   SOLE NONE 11,505 0 0
Weyerhaeuser Co COM NEW 962166104   11,753 414 SH   DFND 1,2 414 0 0
Weyerhaeuser Co COM NEW 962166104   801,904 28,246 SH   SOLE NONE 16,470 0 11,776
Williams Cos Inc/The COM 969457100   69,275 1,630 SH   DFND 1,2 1,630 0 0
Williams Cos Inc/The COM 969457100   284,750 6,700 SH   SOLE NONE 2,900 0 3,800
WisdomTree ETFs/USA CURRNCY INT EQ 97717X263   1,586,481 46,579 SH   SOLE NONE 46,579 0 0
Workiva Inc COM CL A 98139A105   877,194 12,018 SH   DFND 1,2 0 0 12,018
Workiva Inc COM CL A 98139A105   141,601 1,940 SH   SOLE NONE 0 0 1,940
Xcel Energy Inc COM 98389B100   80,115 1,500 SH   DFND 1,2 0 0 1,500
Xcel Energy Inc COM 98389B100   189,819 3,554 SH   SOLE NONE 3,554 0 0
YETI Holdings Inc COM 98585X104   2,785 73 SH   DFND 1,2 73 0 0
YETI Holdings Inc COM 98585X104   451,925 11,846 SH   SOLE NONE 11,791 0 55
YUM BRANDS INC COM 988498101   14,703 111 SH   DFND 1,2 111 0 0
YUM BRANDS INC COM 988498101   1,059,680 8,000 SH   SOLE NONE 8,000 0 0
Yum China Holdings Inc COM 98850P109   246,720 8,000 SH   SOLE NONE 8,000 0 0
Zeta Global Holdings Corp CL A 98956A105   5,334,501 302,238 SH   DFND 1,2 0 0 302,238
Zoetis Inc CL A 98978V103   96,735 558 SH   DFND 1,2 558 0 0
Zoetis Inc CL A 98978V103   1,575,496 9,088 SH   SOLE NONE 2,261 0 6,827
Zscaler Inc COM 98980G102   1,730 9 SH   DFND 1,2 9 0 0
Zscaler Inc COM 98980G102   545,820 2,840 SH   SOLE NONE 2,831 0 9
Zurn Water Solutions Corp COM 98983L108   9,643 328 SH   DFND 1,2 328 0 0
Zurn Water Solutions Corp COM 98983L108   590,176 20,074 SH   SOLE NONE 19,986 0 88