The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   977 8,145 SH   DFND 1,2 2,808 0 5,337
3M Co COM 88579Y101   599 4,993 SH   SOLE NONE 4,993 0 0
AAR Corp COM 000361105   379 8,436 SH   DFND 1,2 189 0 8,247
ADVANCED MICRO DEV COM 007903107   1,185 18,302 SH   DFND 1,2 3,026 0 15,276
ADVANCED MICRO DEV COM 007903107   543 8,384 SH   SOLE NONE 8,384 0 0
AGILENT TECHS INC COM 00846U101   429 2,869 SH   DFND 1,2 63 0 2,806
ALBEMARLE CORP COM 012653101   302 1,394 SH   DFND 1,2 0 0 1,394
ALBEMARLE CORP COM 012653101   916 4,224 SH   SOLE NONE 992 0 3,232
ALLETE Inc COM NEW 018522300   466 7,228 SH   DFND 1,2 218 0 7,010
ALLETE Inc COM NEW 018522300   39 597 SH   SOLE NONE 597 0 0
ALPHABET INC CAP STK CL A 02079K305   6,446 73,055 SH   DFND 1,2 13,420 0 59,635
ALPHABET INC CAP STK CL A 02079K305   3,019 34,214 SH   SOLE NONE 627 0 33,587
AMDOCS SHS G02602103   316 3,472 SH   SOLE NONE 75 0 3,397
AMER EXPRESS CO COM 025816109   909 6,154 SH   DFND 1,2 406 0 5,748
AMER EXPRESS CO COM 025816109   1,410 9,546 SH   SOLE NONE 1,290 0 8,256
AMER INTL GRP COM NEW 026874784   476 7,527 SH   DFND 1,2 368 0 7,159
AMEREN CORP COM 023608102   240 2,703 SH   DFND 1,2 296 0 2,407
AMETEK Inc COM 031100100   417 2,988 SH   DFND 1,2 827 0 2,161
ANALOG DEVICES INC COM 032654105   879 5,361 SH   DFND 1,2 452 0 4,909
ANALOG DEVICES INC COM 032654105   12 71 SH   SOLE NONE 71 0 0
ANSYS, INC. COM 03662Q105   233 966 SH   DFND 1,2 151 0 815
APPLIED MATERIALS COM 038222105   949 9,743 SH   DFND 1,2 1,446 0 8,297
APPLIED MATERIALS COM 038222105   122 1,257 SH   SOLE NONE 1,257 0 0
APTARGROUP INC COM 038336103   483 4,392 SH   SOLE NONE 4,392 0 0
ARCH CAPITAL GROUP ORD G0450A105   218 3,480 SH   DFND 1,2 0 0 3,480
ARISTA NETWORKS INC COM 040413106   267 2,202 SH   DFND 1,2 106 0 2,096
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   99 15,807 SH   SOLE NONE 15,807 0 0
AT&T INC COM 00206R102   1,794 97,423 SH   DFND 1,2 24,646 0 72,777
AT&T INC COM 00206R102   1,182 64,216 SH   SOLE NONE 20,678 0 43,538
AUTOMATIC DATA PROCESSING COM 053015103   1,018 4,260 SH   DFND 1,2 335 0 3,925
AUTOMATIC DATA PROCESSING COM 053015103   5 20 SH   SOLE NONE 20 0 0
AXON ENTERPRISE INC COM 05464C101   2,697 16,252 SH   DFND 1,2 102 0 16,150
AZZ Inc COM 002474104   465 11,576 SH   DFND 1,2 0 0 11,576
AbbVie Inc COM 00287Y109   3,560 22,028 SH   DFND 1,2 4,429 0 17,599
AbbVie Inc COM 00287Y109   2,144 13,266 SH   SOLE NONE 4,682 0 8,584
Abbott Laboratories COM 002824100   2,453 22,345 SH   DFND 1,2 3,421 0 18,924
Abbott Laboratories COM 002824100   1,264 11,510 SH   SOLE NONE 3,300 0 8,210
Academy Sports & Outdoors Inc COM 00402L107   60 1,150 SH   DFND 1,2 1,150 0 0
Academy Sports & Outdoors Inc COM 00402L107   954 18,149 SH   SOLE NONE 18,149 0 0
Accenture PLC SHS CLASS A G1151C101   1,821 6,825 SH   DFND 1,2 920 0 5,905
Accenture PLC SHS CLASS A G1151C101   1,262 4,728 SH   SOLE NONE 1,000 0 3,728
Activision Blizzard Inc COM 00507V109   642 8,392 SH   DFND 1,2 1,215 0 7,177
Activision Blizzard Inc COM 00507V109   443 5,786 SH   SOLE NONE 606 0 5,180
Adobe Inc COM 00724F101   1,863 5,536 SH   DFND 1,2 888 0 4,648
Adobe Inc COM 00724F101   1,512 4,494 SH   SOLE NONE 321 0 4,173
Aflac Inc COM 001055102   403 5,606 SH   DFND 1,2 0 0 5,606
Air Products and Chemicals Inc COM 009158106   882 2,860 SH   DFND 1,2 598 0 2,262
Air Products and Chemicals Inc COM 009158106   714 2,316 SH   SOLE NONE 316 0 2,000
Alamos Gold Inc COM CL A 011532108   481 47,551 SH   DFND 1,2 0 0 47,551
Alexandria Real Estate Equitie COM 015271109   244 1,678 SH   DFND 1,2 318 0 1,360
Align Technology Inc COM 016255101   186 880 SH   DFND 1,2 194 0 686
Align Technology Inc COM 016255101   368 1,745 SH   SOLE NONE 1,745 0 0
Alkermes PLC SHS G01767105   208 7,955 SH   DFND 1,2 0 0 7,955
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   268 7,801 SH   DFND 1,2 6,801 0 1,000
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   167 4,855 SH   SOLE NONE 3,855 0 1,000
Alliant Energy Corp COM 018802108   182 3,296 SH   DFND 1,2 957 0 2,339
Alliant Energy Corp COM 018802108   37 673 SH   SOLE NONE 673 0 0
Allstate Corp/The COM 020002101   861 6,347 SH   DFND 1,2 3,424 0 2,923
Allstate Corp/The COM 020002101   722 5,324 SH   SOLE NONE 1,520 0 3,804
Alphabet Inc CAP STK CL C 02079K107   4,514 50,877 SH   DFND 1,2 400 0 50,477
Alphabet Inc CAP STK CL C 02079K107   3,327 37,491 SH   SOLE NONE 3,605 0 33,886
Altria Group Inc COM 02209S103   1,211 26,501 SH   DFND 1,2 8,504 0 17,997
Altria Group Inc COM 02209S103   714 15,623 SH   SOLE NONE 3,894 0 11,729
Amazon.com Inc COM 023135106   8,396 99,948 SH   DFND 1,2 9,910 0 90,038
Amazon.com Inc COM 023135106   5,247 62,459 SH   SOLE NONE 8,410 0 54,049
Amcor PLC ORD G0250X107   168 14,145 SH   DFND 1,2 0 0 14,145
American Eagle Outfitters Inc COM 02553E106   209 15,006 SH   DFND 1,2 1,091 0 13,915
American Electric Power Co Inc COM 025537101   603 6,351 SH   DFND 1,2 644 0 5,707
American Electric Power Co Inc COM 025537101   961 10,123 SH   SOLE NONE 4,181 0 5,942
American Industrial Partners COM 749527107   324 25,652 SH   DFND 1,2 427 0 25,225
American Tower Corp COM 03027X100   995 4,695 SH   DFND 1,2 312 0 4,383
American Tower Corp COM 03027X100   2 9 SH   SOLE NONE 9 0 0
American Water Works Co Inc COM 030420103   352 2,310 SH   DFND 1,2 318 0 1,992
American Water Works Co Inc COM 030420103   509 3,338 SH   SOLE NONE 3,338 0 0
Ameriprise Financial Inc COM 03076C106   347 1,114 SH   DFND 1,2 78 0 1,036
Ameriprise Financial Inc COM 03076C106   204 656 SH   SOLE NONE 656 0 0
AmerisourceBergen Corp COM 03073E105   268 1,616 SH   DFND 1,2 209 0 1,407
Amgen Inc COM 031162100   1,489 5,671 SH   DFND 1,2 661 0 5,010
Amgen Inc COM 031162100   3 13 SH   SOLE NONE 13 0 0
Amphenol Corp CL A 032095101   433 5,688 SH   DFND 1,2 92 0 5,596
Aon PLC SHS CL A G0403H108   647 2,155 SH   DFND 1,2 148 0 2,007
Aon PLC SHS CL A G0403H108   79 264 SH   SOLE NONE 264 0 0
Apogee Enterprises Inc COM 037598109   521 11,725 SH   DFND 1,2 0 0 11,725
Apollo Global Management Inc COM 03769M106   150 2,350 SH   DFND 1,2 2,350 0 0
Apollo Global Management Inc COM 03769M106   577 9,050 SH   SOLE NONE 9,050 0 0
Apple Inc COM 037833100   23,168 178,312 SH   DFND 1,2 27,212 0 151,100
Apple Inc COM 037833100   13,576 104,490 SH   SOLE NONE 12,160 0 92,330
Aptiv PLC SHS G6095L109   255 2,738 SH   DFND 1,2 211 0 2,527
Archer-Daniels-Midland Co COM 039483102   485 5,228 SH   DFND 1,2 0 0 5,228
Arcosa Inc COM 039653100   38 700 SH   DFND 1,2 700 0 0
Arcosa Inc COM 039653100   538 9,894 SH   SOLE NONE 9,894 0 0
Ares Capital Corp COM 04010L103   365 19,746 SH   DFND 1,2 15,146 0 4,600
Ares Capital Corp COM 04010L103   296 16,009 SH   SOLE NONE 9,259 0 6,750
Armstrong World Industries Inc COM 04247X102   418 6,095 SH   SOLE NONE 6,095 0 0
Arthur J Gallagher & Co COM 363576109   513 2,720 SH   DFND 1,2 112 0 2,608
Arthur J Gallagher & Co COM 363576109   1,381 7,323 SH   SOLE NONE 754 0 6,569
Astec Industries Inc COM 046224101   351 8,633 SH   DFND 1,2 0 0 8,633
AstraZeneca PLC SPONSORED ADR 046353108   123 1,812 SH   DFND 1,2 758 0 1,054
AstraZeneca PLC SPONSORED ADR 046353108   87 1,276 SH   SOLE NONE 1,276 0 0
Atlas Corp SHARES Y0436Q109   438 28,582 SH   DFND 1,2 28,582 0 0
Atlas Corp SHARES Y0436Q109   195 12,700 SH   SOLE NONE 12,700 0 0
Atmos Energy Corp COM 049560105   215 1,916 SH   DFND 1,2 0 0 1,916
Atmos Energy Corp COM 049560105   560 5,000 SH   SOLE NONE 2,500 0 2,500
AutoZone Inc COM 053332102   486 197 SH   DFND 1,2 5 0 192
Autodesk Inc COM 052769106   420 2,250 SH   DFND 1,2 195 0 2,055
Autodesk Inc COM 052769106   3 17 SH   SOLE NONE 17 0 0
AvalonBay Communities Inc COM 053484101   211 1,306 SH   DFND 1,2 0 0 1,306
Avista Corp COM 05379B107   247 5,577 SH   DFND 1,2 0 0 5,577
Avista Corp COM 05379B107   66 1,479 SH   SOLE NONE 1,479 0 0
Azenta Inc COM 114340102   1,364 23,434 SH   DFND 1,2 0 0 23,434
BAKER HUGHES INC CL A 05722G100   326 11,025 SH   DFND 1,2 2,562 0 8,463
BAKER HUGHES INC CL A 05722G100   34 1,143 SH   SOLE NONE 0 0 1,143
BAXTER INTL INC COM 071813109   320 6,276 SH   DFND 1,2 238 0 6,038
BECTON DICKINSON COM 075887109   764 3,003 SH   DFND 1,2 342 0 2,661
BECTON DICKINSON COM 075887109   283 1,111 SH   SOLE NONE 3 0 1,108
BK OF AMERICA CORP COM 060505104   2,605 78,660 SH   DFND 1,2 7,141 0 71,519
BK OF AMERICA CORP COM 060505104   2,025 61,149 SH   SOLE NONE 12,139 0 49,010
BK OF NY MELLON CP COM 064058100   327 7,191 SH   DFND 1,2 277 0 6,914
BK OF NY MELLON CP COM 064058100   489 10,745 SH   SOLE NONE 105 0 10,640
BOEING CO COM 097023105   1,256 6,595 SH   DFND 1,2 1,088 0 5,507
BOEING CO COM 097023105   1,077 5,653 SH   SOLE NONE 902 0 4,751
BP PLC SPONSORED ADR 055622104   149 4,269 SH   DFND 1,2 1 0 4,268
BP PLC SPONSORED ADR 055622104   477 13,653 SH   SOLE NONE 11,803 0 1,850
BRISTOL-MYRS SQUIB COM 110122108   2,266 31,494 SH   DFND 1,2 8,790 0 22,704
BRISTOL-MYRS SQUIB COM 110122108   1,750 24,320 SH   SOLE NONE 24,320 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   338 8,448 SH   DFND 1,2 8,166 0 282
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   269 6,724 SH   SOLE NONE 5,636 0 1,088
Belden Inc COM 077454106   709 9,856 SH   DFND 1,2 0 0 9,856
Berkshire Hathaway Inc CL B NEW 084670702   6,087 19,705 SH   DFND 1,2 1,419 0 18,286
Berkshire Hathaway Inc CL B NEW 084670702   19 63 SH   SOLE NONE 63 0 0
BioCryst Pharmaceuticals Inc COM 09058V103   295 25,721 SH   DFND 1,2 0 0 25,721
BioMarin Pharmaceutical Inc COM 09061G101   47 450 SH   DFND 1,2 450 0 0
BioMarin Pharmaceutical Inc COM 09061G101   320 3,089 SH   SOLE NONE 247 0 2,842
Biogen Inc COM 09062X103   396 1,431 SH   DFND 1,2 59 0 1,372
BlackRock Advisors LLC RUS MID CAP ETF 464287499   6,217 92,178 SH   DFND 1,2 78,178 0 14,000
BlackRock Advisors LLC CORE S&P SCP ETF 464287804   5,732 60,570 SH   DFND 1,2 6,967 0 53,603
BlackRock Advisors LLC CORE MSCI EMKT 46434G103   2,020 43,250 SH   DFND 1,2 8,135 0 35,115
BlackRock Fund Advisors EAFE SML CP ETF 464288273   221 3,908 SH   SOLE NONE 3,908 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   1,493 29,970 SH   DFND 1,2 29,970 0 0
BlackRock Inc COM 09247X101   1,300 1,835 SH   DFND 1,2 271 0 1,564
BlackRock Inc COM 09247X101   4 5 SH   SOLE NONE 5 0 0
Blackstone Inc COM 09260D107   200 2,700 SH   DFND 1,2 2,700 0 0
Blackstone Inc COM 09260D107   509 6,862 SH   SOLE NONE 6,862 0 0
Booking Holdings Inc COM 09857L108   794 394 SH   DFND 1,2 11 0 383
Boston Properties Inc COM 101121101   151 2,228 SH   DFND 1,2 0 0 2,228
Boston Properties Inc COM 101121101   122 1,800 SH   SOLE NONE 900 0 900
Boston Scientific Corp COM 101137107   688 14,865 SH   DFND 1,2 119 0 14,746
Broadcom Inc COM 11135F101   2,986 5,341 SH   DFND 1,2 1,203 0 4,138
Broadcom Inc COM 11135F101   2,274 4,067 SH   SOLE NONE 1,186 0 2,881
Bumble Inc COM CL A 12047B105   413 19,600 SH   DFND 1,2 0 0 19,600
CACI International Inc CL A 127190304   224 744 SH   SOLE NONE 744 0 0
CARLYLE GROUP/THE COM 14316J108   49 1,650 SH   DFND 1,2 1,650 0 0
CARLYLE GROUP/THE COM 14316J108   685 22,949 SH   SOLE NONE 22,949 0 0
CARRIER GLOBAL CORP COM 14448C104   337 8,172 SH   DFND 1,2 177 0 7,995
CARRIER GLOBAL CORP COM 14448C104   355 8,597 SH   SOLE NONE 8,597 0 0
CBRE Group Inc CL A 12504L109   270 3,503 SH   DFND 1,2 376 0 3,127
CBRE Group Inc CL A 12504L109   220 2,858 SH   SOLE NONE 2,858 0 0
CDW Corp/DE COM 12514G108   246 1,377 SH   DFND 1,2 109 0 1,268
CHENIERE ENERGY IN COM NEW 16411R208   117 780 SH   DFND 1,2 525 0 255
CHENIERE ENERGY IN COM NEW 16411R208   1,028 6,858 SH   SOLE NONE 6,858 0 0
CHUBB LIMITED COM COM H1467J104   888 4,025 SH   DFND 1,2 0 0 4,025
CINTAS CORP COM 172908105   383 848 SH   DFND 1,2 25 0 823
CINTAS CORP COM 172908105   72 160 SH   SOLE NONE 160 0 0
CIRCOR International Inc COM 17273K109   409 17,082 SH   DFND 1,2 0 0 17,082
CISCO SYSTEMS COM 17275R102   2,529 53,096 SH   DFND 1,2 10,474 0 42,622
CISCO SYSTEMS COM 17275R102   1,671 35,066 SH   SOLE NONE 9,105 0 25,961
CME Group Inc COM 12572Q105   565 3,358 SH   DFND 1,2 0 0 3,358
CMS Energy Corp COM 125896100   312 4,933 SH   DFND 1,2 125 0 4,808
CMS Energy Corp COM 125896100   729 11,507 SH   SOLE NONE 2,741 0 8,766
COGNIZANT TECHNOLO CL A 192446102   288 5,033 SH   DFND 1,2 125 0 4,908
COLGATE-PALMOLIVE COM 194162103   712 9,040 SH   DFND 1,2 1,164 0 7,876
COLGATE-PALMOLIVE COM 194162103   1 17 SH   SOLE NONE 17 0 0
CONAGRA FOODS INC COM 205887102   397 10,270 SH   DFND 1,2 1,188 0 9,082
CONAGRA FOODS INC COM 205887102   194 5,000 SH   SOLE NONE 2,500 0 2,500
CONOCOPHILLIPS COM 20825C104   1,950 16,525 SH   DFND 1,2 1,616 0 14,909
CONOCOPHILLIPS COM 20825C104   791 6,706 SH   SOLE NONE 6,706 0 0
CORNING INC COM 219350105   500 15,646 SH   DFND 1,2 8,665 0 6,981
CORNING INC COM 219350105   366 11,446 SH   SOLE NONE 2,210 0 9,236
COTY INC COM CL A 222070203   812 94,836 SH   DFND 1,2 0 0 94,836
CSX CORP COM 126408103   700 22,586 SH   DFND 1,2 1,860 0 20,726
CUMMINS INC COM 231021106   732 3,020 SH   DFND 1,2 1,689 0 1,331
CUMMINS INC COM 231021106   921 3,800 SH   SOLE NONE 458 0 3,342
CVS Health Corp COM 126650100   1,744 18,718 SH   DFND 1,2 2,644 0 16,074
CVS Health Corp COM 126650100   1,205 12,935 SH   SOLE NONE 2,579 0 10,356
Cadence Design Systems Inc COM 127387108   475 2,956 SH   DFND 1,2 366 0 2,590
Cadence Design Systems Inc COM 127387108   649 4,037 SH   SOLE NONE 4,037 0 0
Callon Petroleum Co COM 13123X508   556 15,000 SH   DFND 1,2 0 0 15,000
Capital One Financial Corp COM 14040H105   384 4,132 SH   DFND 1,2 264 0 3,868
Capital One Financial Corp COM 14040H105   561 6,038 SH   SOLE NONE 137 0 5,901
Cardinal Health Inc COM 14149Y108   578 7,519 SH   DFND 1,2 4,930 0 2,589
Cardinal Health Inc COM 14149Y108   100 1,303 SH   SOLE NONE 1,303 0 0
Carter's Inc COM 146229109   245 3,290 SH   DFND 1,2 0 0 3,290
Carter's Inc COM 146229109   63 851 SH   SOLE NONE 851 0 0
Caterpillar Inc COM 149123101   1,266 5,283 SH   DFND 1,2 228 0 5,055
Caterpillar Inc COM 149123101   1,012 4,224 SH   SOLE NONE 571 0 3,653
Celanese Corp COM 150870103   109 1,068 SH   DFND 1,2 59 0 1,009
Celanese Corp COM 150870103   104 1,016 SH   SOLE NONE 1,016 0 0
Centene Corp COM 15135B101   560 6,824 SH   DFND 1,2 1,371 0 5,453
Centene Corp COM 15135B101   567 6,913 SH   SOLE NONE 6,913 0 0
CenterPoint Energy Inc COM 15189T107   613 20,433 SH   DFND 1,2 14,557 0 5,876
CenterPoint Energy Inc COM 15189T107   300 10,000 SH   SOLE NONE 10,000 0 0
Charles Schwab Corp/The COM 808513105   1,485 17,833 SH   DFND 1,2 1,108 0 16,725
Charles Schwab Corp/The COM 808513105   1,611 19,351 SH   SOLE NONE 2,025 0 17,326
Chart Industries Inc COM 16115Q308   92 796 SH   DFND 1,2 221 0 575
Chart Industries Inc COM 16115Q308   511 4,437 SH   SOLE NONE 50 0 4,387
Charter Communications Inc CL A 16119P108   449 1,324 SH   DFND 1,2 211 0 1,113
Check Point Software Technolog ORD M22465104   378 3,000 SH   SOLE NONE 3,000 0 0
Chegg Inc COM 163092109   333 13,184 SH   DFND 1,2 0 0 13,184
Chevron Corp COM 166764100   4,284 23,868 SH   DFND 1,2 4,524 0 19,344
Chevron Corp COM 166764100   2,826 15,747 SH   SOLE NONE 3,488 0 12,259
Chipotle Mexican Grill Inc COM 169656105   452 326 SH   DFND 1,2 64 0 262
Chipotle Mexican Grill Inc COM 169656105   524 378 SH   SOLE NONE 376 0 2
Church & Dwight Co Inc COM 171340102   240 2,976 SH   DFND 1,2 715 0 2,261
Cigna Corp COM 125523100   1,290 3,893 SH   DFND 1,2 1,020 0 2,873
Cigna Corp COM 125523100   941 2,840 SH   SOLE NONE 2,840 0 0
Citigroup Inc COM NEW 172967424   1,310 28,963 SH   DFND 1,2 5,738 0 23,225
Citigroup Inc COM NEW 172967424   743 16,428 SH   SOLE NONE 2,089 0 14,339
CoStar Group Inc COM 22160N109   2,779 35,960 SH   DFND 1,2 233 0 35,727
Coca-Cola Co/The COM 191216100   3,232 50,806 SH   DFND 1,2 9,834 0 40,972
Coca-Cola Co/The COM 191216100   2,290 35,999 SH   SOLE NONE 6,740 0 29,259
Cohen & Steers Capital Management Inc CRE U S REIT ETF 464288521   2,074 41,943 SH   DFND 1,2 41,943 0 0
Columbia Sportswear Co COM 198516106   13 150 SH   DFND 1,2 150 0 0
Columbia Sportswear Co COM 198516106   478 5,458 SH   SOLE NONE 135 0 5,323
Comcast Corp CL A 20030N101   1,694 48,454 SH   DFND 1,2 6,181 0 42,273
Comcast Corp CL A 20030N101   1,407 40,230 SH   SOLE NONE 40,230 0 0
Comerica Inc COM 200340107   425 6,359 SH   DFND 1,2 5,137 0 1,222
Comerica Inc COM 200340107   201 3,009 SH   SOLE NONE 2,009 0 1,000
Community Bank System Inc COM 203607106   289 4,597 SH   DFND 1,2 0 0 4,597
Compass Minerals International COM 20451N101   790 19,273 SH   DFND 1,2 0 0 19,273
Comstock Resources Inc COM 205768302   1,449 105,659 SH   DFND 1,2 0 0 105,659
Conduent Inc COM 206787103   249 61,569 SH   DFND 1,2 1,472 0 60,097
Consolidated Edison Inc COM 209115104   315 3,305 SH   DFND 1,2 0 0 3,305
Constellation Brands Inc CL A 21036P108   487 2,102 SH   DFND 1,2 566 0 1,536
Constellation Brands Inc CL A 21036P108   1,299 5,605 SH   SOLE NONE 1,115 0 4,490
Constellation Energy Corp COM 21037T109   301 3,496 SH   DFND 1,2 444 0 3,052
Constellation Energy Corp COM 21037T109   302 3,504 SH   SOLE NONE 3,504 0 0
Copart Inc COM 217204106   292 4,802 SH   DFND 1,2 814 0 3,988
Corteva Inc COM 22052L104   416 7,081 SH   DFND 1,2 288 0 6,793
Corteva Inc COM 22052L104   942 16,033 SH   SOLE NONE 16,033 0 0
Costco Wholesale Corp COM 22160K105   2,295 5,027 SH   DFND 1,2 568 0 4,459
Costco Wholesale Corp COM 22160K105   1,641 3,594 SH   SOLE NONE 702 0 2,892
Coterra Energy Inc COM 127097103   210 8,550 SH   DFND 1,2 948 0 7,602
Cousins Properties Inc COM NEW 222795502   218 8,623 SH   DFND 1,2 0 0 8,623
Cracker Barrel Old Country Sto COM 22410J106   351 3,707 SH   DFND 1,2 3,257 0 450
Cracker Barrel Old Country Sto COM 22410J106   166 1,752 SH   SOLE NONE 1,277 0 475
Crestview Partners LP/NY COM CL A 92645B103   667 24,858 SH   DFND 1,2 0 0 24,858
Crowdstrike Holdings Inc CL A 22788C105   19 177 SH   DFND 1,2 177 0 0
Crowdstrike Holdings Inc CL A 22788C105   264 2,503 SH   SOLE NONE 2,503 0 0
Crown Castle Inc COM 22822V101   703 5,185 SH   DFND 1,2 586 0 4,599
Crown Castle Inc COM 22822V101   571 4,210 SH   SOLE NONE 581 0 3,629
Cullen/Frost Bankers Inc COM 229899109   453 3,389 SH   DFND 1,2 3,389 0 0
Cullen/Frost Bankers Inc COM 229899109   10 77 SH   SOLE NONE 0 0 77
DCP Midstream LLC COM UT LTD PTN 23311P100   432 11,142 SH   DFND 1,2 8,842 0 2,300
DCP Midstream LLC COM UT LTD PTN 23311P100   294 7,589 SH   SOLE NONE 4,614 0 2,975
DEERE & CO COM 244199105   1,286 3,000 SH   DFND 1,2 0 0 3,000
DEERE & CO COM 244199105   3 8 SH   SOLE NONE 8 0 0
DELEK US HOLDINGS INC COM 24665A103   10 382 SH   DFND 1,2 382 0 0
DELEK US HOLDINGS INC COM 24665A103   279 10,347 SH   SOLE NONE 10,347 0 0
DISCOVER FINL SVCS COM 254709108   263 2,691 SH   DFND 1,2 0 0 2,691
DOMINION RES(VIR) COM 25746U109   505 8,243 SH   DFND 1,2 674 0 7,569
DOMINION RES(VIR) COM 25746U109   3 45 SH   SOLE NONE 45 0 0
DR HORTON INC COM 23331A109   369 4,145 SH   DFND 1,2 497 0 3,648
DTE Energy Co COM 233331107   213 1,810 SH   DFND 1,2 0 0 1,810
DTE Energy Co COM 233331107   27 232 SH   SOLE NONE 232 0 0
DUKE ENERGY CORP COM NEW 26441C204   1,151 11,172 SH   DFND 1,2 3,251 0 7,921
DUKE ENERGY CORP COM NEW 26441C204   1,316 12,776 SH   SOLE NONE 4,216 0 8,560
Danaher Corp COM 235851102   2,025 7,630 SH   DFND 1,2 1,467 0 6,163
Danaher Corp COM 235851102   1,575 5,935 SH   SOLE NONE 251 0 5,684
Darden Restaurants Inc COM 237194105   618 4,464 SH   DFND 1,2 2,920 0 1,544
Darden Restaurants Inc COM 237194105   900 6,508 SH   SOLE NONE 2,482 0 4,026
Delta Air Lines Inc COM NEW 247361702   307 9,356 SH   DFND 1,2 514 0 8,842
Delta Air Lines Inc COM NEW 247361702   242 7,352 SH   SOLE NONE 7,352 0 0
Desktop Metal Inc COM CL A 25058X105   30 22,391 SH   DFND 1,2 0 0 22,391
Devon Energy Corp COM 25179M103   767 12,469 SH   DFND 1,2 2,771 0 9,698
Dexcom Inc COM 252131107   519 4,581 SH   DFND 1,2 961 0 3,620
Diamondback Energy Inc COM 25278X109   902 6,592 SH   DFND 1,2 0 0 6,592
Diamondback Energy Inc COM 25278X109   351 2,563 SH   SOLE NONE 58 0 2,505
Digital Realty Trust Inc COM 253868103   336 3,352 SH   DFND 1,2 0 0 3,352
Digital Realty Trust Inc COM 253868103   339 3,385 SH   SOLE NONE 1,410 0 1,975
DigitalBridge Group Inc None 25401T603   113 10,292 SH   DFND 1,2 0 0 10,292
Dollar General Corp COM 256677105   628 2,550 SH   DFND 1,2 384 0 2,166
Dollar General Corp COM 256677105   1,033 4,194 SH   SOLE NONE 121 0 4,073
Dollar Tree Inc COM 256746108   306 2,161 SH   DFND 1,2 59 0 2,102
Domo Inc COM CL B 257554105   219 15,350 SH   DFND 1,2 0 0 15,350
Dover Corp COM 260003108   248 1,830 SH   DFND 1,2 485 0 1,345
Dow Inc COM 260557103   662 13,133 SH   DFND NONE 6,258 0 6,875
Dow Inc COM 260557103   926 18,378 SH   SOLE NONE 18,378 0 0
Dril-Quip Inc COM 262037104   326 11,991 SH   DFND 1,2 0 0 11,991
DuPont de Nemours Inc COM 26614N102   561 8,179 SH   DFND 1,2 1,350 0 6,829
DuPont de Nemours Inc COM 26614N102   1,100 16,026 SH   SOLE NONE 16,026 0 0
EBAY INC COM 278642103   297 7,156 SH   DFND 1,2 1,307 0 5,849
ECOLAB INC COM 278865100   339 2,329 SH   DFND 1,2 0 0 2,329
EDISON INTERNATIONAL COM 281020107   673 10,579 SH   DFND 1,2 4,554 0 6,025
EDISON INTERNATIONAL COM 281020107   472 7,424 SH   SOLE NONE 2,328 0 5,096
ELECTRONIC ARTS COM 285512109   424 3,467 SH   DFND 1,2 544 0 2,923
ELECTRONIC ARTS COM 285512109   484 3,963 SH   SOLE NONE 3,963 0 0
EMERSON ELECTRIC COM 291011104   541 5,636 SH   DFND 1,2 86 0 5,550
EMERSON ELECTRIC COM 291011104   55 576 SH   SOLE NONE 576 0 0
ENBRIDGE INC COM 29250N105   121 3,104 SH   DFND 1,2 50 0 3,054
ENBRIDGE INC COM 29250N105   523 13,379 SH   SOLE NONE 3,628 0 9,751
EOG Resources Inc COM 26875P101   725 5,598 SH   DFND 1,2 130 0 5,468
EOG Resources Inc COM 26875P101   959 7,401 SH   SOLE NONE 706 0 6,695
EPAM Systems Inc COM 29414B104   205 627 SH   DFND 1,2 96 0 531
EPAM Systems Inc COM 29414B104   337 1,029 SH   SOLE NONE 42 0 987
EPR PPTYS COM SH BEN INT 26884U109   239 6,326 SH   DFND 1,2 6,026 0 300
EPR PPTYS COM SH BEN INT 26884U109   178 4,708 SH   SOLE NONE 2,215 0 2,493
EQT Corp COM 26884L109   239 7,058 SH   DFND 1,2 3,576 0 3,482
EQT Corp COM 26884L109   968 28,611 SH   SOLE NONE 28,611 0 0
EQUINIX INC COM 29444U700   731 1,116 SH   DFND 1,2 215 0 901
ESTEE LAUDER COS CL A 518439104   547 2,205 SH   DFND 1,2 34 0 2,171
Eagle Materials Inc COM 26969P108   587 4,415 SH   SOLE NONE 483 0 3,932
Earthstone Energy Inc CL A 27032D304   427 30,000 SH   DFND 1,2 0 0 30,000
Eaton Corp PLC SHS G29183103   939 5,982 SH   DFND 1,2 1,133 0 4,849
Eaton Corp PLC SHS G29183103   204 1,298 SH   SOLE NONE 1,298 0 0
Edwards Lifesciences Corp COM 28176E108   487 6,533 SH   DFND 1,2 699 0 5,834
Element Solutions Inc COM 28618M106   313 17,233 SH   DFND 1,2 0 0 17,233
Elevance Health Inc COM 036752103   1,317 2,568 SH   DFND 1,2 299 0 2,269
Elevance Health Inc COM 036752103   1,734 3,380 SH   SOLE NONE 481 0 2,899
Eli Lilly & Co COM 532457108   3,722 10,175 SH   DFND 1,2 1,455 0 8,720
Eli Lilly & Co COM 532457108   4,366 11,935 SH   SOLE NONE 2,029 0 9,906
Empire State Realty Trust Inc CL A 292104106   131 19,510 SH   DFND 1,2 0 0 19,510
EnerSys COM 29275Y102   535 7,249 SH   DFND 1,2 113 0 7,136
Energy Transfer LP COM UT LTD PTN 29273V100   728 61,298 SH   DFND 1,2 31,298 0 30,000
Energy Transfer LP COM UT LTD PTN 29273V100   210 17,674 SH   SOLE NONE 17,674 0 0
Enovix Corp COM 293594107   276 22,167 SH   DFND 1,2 0 0 22,167
Enphase Energy Inc COM 29355A107   2,411 9,101 SH   DFND 1,2 350 0 8,751
Ensign Group Inc/The COM 29358P101   57 607 SH   DFND 1,2 607 0 0
Ensign Group Inc/The COM 29358P101   692 7,314 SH   SOLE NONE 7,273 0 41
Entergy Corp COM 29364G103   622 5,533 SH   DFND 1,2 3,655 0 1,878
Enterprise Financial Services COM 293712105   316 6,462 SH   DFND 1,2 0 0 6,462
Enterprise Financial Services COM 293712105   63 1,288 SH   SOLE NONE 1,288 0 0
Enterprise Products Partners L COM 293792107   348 14,408 SH   DFND 1,2 11,408 0 3,000
Enterprise Products Partners L COM 293792107   1,228 50,911 SH   SOLE NONE 33,311 0 17,600
Equifax Inc COM 294429105   247 1,271 SH   DFND 1,2 131 0 1,140
Equity Commonwealth COM SH BEN INT 294628102   1,460 58,482 SH   DFND 1,2 0 0 58,482
Equity Residential SH BEN INT 29476L107   247 4,194 SH   DFND 1,2 0 0 4,194
Equity Residential SH BEN INT 29476L107   236 4,000 SH   SOLE NONE 2,000 0 2,000
Essex Property Trust Inc COM 297178105   192 907 SH   DFND 1,2 0 0 907
Essex Property Trust Inc COM 297178105   164 772 SH   SOLE NONE 386 0 386
Etsy Inc COM 29786A106   2,257 18,841 SH   DFND 1,2 107 0 18,734
Evergy Inc COM 30034W106   436 6,935 SH   DFND 1,2 4,792 0 2,143
Evergy Inc COM 30034W106   421 6,693 SH   SOLE NONE 6,693 0 0
Eversource Energy COM 30040W108   269 3,212 SH   DFND 1,2 0 0 3,212
Evolent Health Inc CL A 30050B101   1,151 41,006 SH   DFND 1,2 356 0 40,650
Exact Sciences Corp COM 30063P105   16 329 SH   DFND 1,2 329 0 0
Exact Sciences Corp COM 30063P105   371 7,495 SH   SOLE NONE 82 0 7,413
Exelon Corp COM 30161N101   492 11,382 SH   DFND 1,2 2,228 0 9,154
Exelon Corp COM 30161N101   452 10,456 SH   SOLE NONE 10,456 0 0
Expedia Group Inc COM NEW 30212P303   130 1,482 SH   DFND 1,2 78 0 1,404
Expedia Group Inc COM NEW 30212P303   303 3,464 SH   SOLE NONE 27 0 3,437
Extra Space Storage Inc COM 30225T102   203 1,380 SH   DFND 1,2 129 0 1,251
Exxon Mobil Corp COM 30231G102   5,189 47,041 SH   DFND 1,2 7,806 0 39,235
Exxon Mobil Corp COM 30231G102   3,054 27,689 SH   SOLE NONE 7,046 0 20,643
FACEBOOK INC CL A 30303M102   3,251 27,018 SH   DFND 1,2 3,730 0 23,288
FACEBOOK INC CL A 30303M102   2,252 18,711 SH   SOLE NONE 2,932 0 15,779
FARO Technologies Inc COM 311642102   337 11,447 SH   DFND 1,2 0 0 11,447
FEDEX CORP COM 31428X106   539 3,114 SH   DFND 1,2 195 0 2,919
FEDEX CORP COM 31428X106   571 3,296 SH   SOLE NONE 383 0 2,913
FISERV INC COM 337738108   755 7,475 SH   DFND 1,2 1,454 0 6,021
FISERV INC COM 337738108   622 6,157 SH   SOLE NONE 6,157 0 0
FMC Corp COM NEW 302491303   216 1,729 SH   DFND 1,2 544 0 1,185
FMC Corp COM NEW 302491303   522 4,180 SH   SOLE NONE 4,180 0 0
FREEPORT-MCMOR C&G CL B 35671D857   601 15,811 SH   DFND 1,2 396 0 15,415
FREEPORT-MCMOR C&G CL B 35671D857   371 9,772 SH   SOLE NONE 1,575 0 8,197
Fastenal Co COM 311900104   300 6,330 SH   DFND 1,2 952 0 5,378
Fidelity National Information COM 31620M106   442 6,520 SH   DFND 1,2 829 0 5,691
Fidelity National Information COM 31620M106   389 5,731 SH   SOLE NONE 5,731 0 0
Fifth Third Bancorp COM 316773100   257 7,840 SH   DFND 1,2 250 0 7,590
Fifth Third Bancorp COM 316773100   572 17,434 SH   SOLE NONE 3,282 0 14,152
First Republic Bank/CA COM 33616C100   246 2,018 SH   DFND 1,2 343 0 1,675
First Watch Restaurant Group I COM 33748L101   252 18,600 SH   DFND 1,2 0 0 18,600
FirstEnergy Corp COM 337932107   323 7,698 SH   DFND 1,2 0 0 7,698
Flowserve Corp COM 34354P105   3 107 SH   DFND 1,2 107 0 0
Flowserve Corp COM 34354P105   218 7,105 SH   SOLE NONE 77 0 7,028
Ford Motor Co COM 345370860   683 58,741 SH   DFND 1,2 21,985 0 36,756
Ford Motor Co COM 345370860   60 5,185 SH   SOLE NONE 5,185 0 0
Fortinet Inc COM 34959E109   336 6,878 SH   DFND 1,2 538 0 6,340
Fortinet Inc COM 34959E109   126 2,577 SH   SOLE NONE 2,577 0 0
Fortive Corp COM 34959J108   220 3,431 SH   DFND 1,2 80 0 3,351
Fortive Corp COM 34959J108   192 2,995 SH   SOLE NONE 33 0 2,962
Franklin Resources Inc COM 354613101   353 13,392 SH   DFND 1,2 10,765 0 2,627
Franklin Resources Inc COM 354613101   76 2,868 SH   SOLE NONE 2,868 0 0
GARTNER INC COM 366651107   286 850 SH   DFND 1,2 82 0 768
GEN DYNAMICS CORP COM 369550108   541 2,182 SH   DFND 1,2 29 0 2,153
GOLDMAN SACHS GRP COM 38141G104   1,126 3,278 SH   DFND 1,2 105 0 3,173
GOLDMAN SACHS GRP COM 38141G104   1,456 4,239 SH   SOLE NONE 49 0 4,190
GSK PLC None 37733W204   411 11,710 SH   DFND 1,2 9,286 0 2,424
GSK PLC None 37733W204   245 6,972 SH   SOLE NONE 6,972 0 0
Gaming and Leisure Properties COM 36467J108   356 6,827 SH   DFND 1,2 6,827 0 0
Gaming and Leisure Properties COM 36467J108   817 15,681 SH   SOLE NONE 15,681 0 0
Garmin Ltd SHS H2906T109   535 5,794 SH   DFND 1,2 3,475 0 2,319
Garmin Ltd SHS H2906T109   240 2,599 SH   SOLE NONE 1,699 0 900
General Electric Co COM NEW 369604301   1,069 12,761 SH   DFND 1,2 2,489 0 10,272
General Electric Co COM NEW 369604301   741 8,849 SH   SOLE NONE 8,849 0 0
General Mills Inc COM 370334104   698 8,328 SH   DFND 1,2 1,767 0 6,561
General Mills Inc COM 370334104   71 847 SH   SOLE NONE 847 0 0
General Motors Co COM 37045V100   667 19,818 SH   DFND 1,2 534 0 19,284
General Motors Co COM 37045V100   224 6,670 SH   SOLE NONE 828 0 5,842
Genius Sports Ltd SHARES CL A G3934V109   711 199,168 SH   DFND 1,2 0 0 199,168
Genuine Parts Co COM 372460105   242 1,395 SH   DFND 1,2 65 0 1,330
Gildan Activewear Inc COM 375916103   262 9,563 SH   DFND 1,2 0 0 9,563
Gilead Sciences Inc COM 375558103   1,520 17,702 SH   DFND 1,2 5,280 0 12,422
Gilead Sciences Inc COM 375558103   1,053 12,264 SH   SOLE NONE 4,083 0 8,181
Glacier Bancorp Inc COM 37637Q105   451 9,117 SH   DFND 1,2 494 0 8,623
Glatfelter Corp COM 377320106   69 24,800 SH   DFND 1,2 0 0 24,800
Global Payments Inc COM 37940X102   349 3,511 SH   DFND 1,2 0 0 3,511
Global Payments Inc COM 37940X102   261 2,627 SH   SOLE NONE 2,627 0 0
Globant SA COM L44385109   580 3,450 SH   DFND 1,2 0 0 3,450
HALLIBURTON COM 406216101   337 8,557 SH   DFND 1,2 160 0 8,397
HALLIBURTON COM 406216101   404 10,259 SH   SOLE NONE 85 0 10,174
HCA Healthcare Inc COM 40412C101   500 2,082 SH   DFND 1,2 55 0 2,027
HOLOGIC INC COM 436440101   183 2,444 SH   DFND 1,2 107 0 2,337
HOLOGIC INC COM 436440101   578 7,726 SH   SOLE NONE 0 0 7,726
HP Inc COM 40434L105   629 23,398 SH   DFND 1,2 9,055 0 14,343
HP Inc COM 40434L105   426 15,868 SH   SOLE NONE 9,093 0 6,775
HUBSPOT INC COM 443573100   1,435 4,963 SH   DFND 1,2 63 0 4,900
HUBSPOT INC COM 443573100   252 872 SH   SOLE NONE 872 0 0
HUMANA INC COM 444859102   745 1,454 SH   DFND 1,2 253 0 1,201
HUMANA INC COM 444859102   64 125 SH   SOLE NONE 125 0 0
Hain Celestial Group Inc/The COM 405217100   596 36,864 SH   DFND 1,2 0 0 36,864
Hain Celestial Group Inc/The COM 405217100   20 1,243 SH   SOLE NONE 1,243 0 0
Haleon PLC None 405552100   75 9,326 SH   DFND 1,2 1,550 0 7,776
Haleon PLC None 405552100   53 6,593 SH   SOLE NONE 6,593 0 0
Hancock Whitney Corp COM 410120109   398 8,232 SH   DFND 1,2 380 0 7,852
Hartford Financial Services Gr COM 416515104   237 3,129 SH   DFND 1,2 0 0 3,129
Hasbro Inc COM 418056107   74 1,211 SH   DFND 1,2 0 0 1,211
Hasbro Inc COM 418056107   155 2,542 SH   SOLE NONE 2,542 0 0
Hawaiian Electric Industries I COM 419870100   322 7,700 SH   SOLE NONE 3,850 0 3,850
HealthEquity Inc COM 42226A107   882 14,309 SH   DFND 1,2 159 0 14,150
Healthpeak Properties Inc COM 42250P103   224 8,947 SH   DFND 1,2 3,907 0 5,040
Healthpeak Properties Inc COM 42250P103   140 5,575 SH   SOLE NONE 5,575 0 0
Helmerich & Payne Inc COM 423452101   416 8,397 SH   DFND 1,2 612 0 7,785
Hershey Co/The COM 427866108   340 1,467 SH   DFND 1,2 109 0 1,358
Hess Corp COM 42809H107   389 2,742 SH   DFND 1,2 167 0 2,575
Hewlett Packard Enterprise Co COM 42824C109   201 12,588 SH   DFND 1,2 502 0 12,086
Hilton Worldwide Holdings Inc COM 43300A203   404 3,198 SH   DFND 1,2 64 0 3,134
Home Depot Inc/The COM 437076102   4,368 13,830 SH   DFND 1,2 2,676 0 11,154
Home Depot Inc/The COM 437076102   3,968 12,562 SH   SOLE NONE 2,644 0 9,918
Honeywell International Inc COM 438516106   1,849 8,630 SH   DFND 1,2 1,106 0 7,524
Honeywell International Inc COM 438516106   2,312 10,789 SH   SOLE NONE 1,435 0 9,354
Hormel Foods Corp COM 440452100   153 3,363 SH   DFND 1,2 727 0 2,636
Hormel Foods Corp COM 440452100   164 3,598 SH   SOLE NONE 3,598 0 0
Howmet Aerospace Inc COM 443201108   148 3,767 SH   DFND 1,2 221 0 3,546
Howmet Aerospace Inc COM 443201108   115 2,916 SH   SOLE NONE 2,916 0 0
Huntington Bancshares Inc/OH COM 446150104   233 16,525 SH   DFND 1,2 0 0 16,525
Huntington Bancshares Inc/OH COM 446150104   191 13,512 SH   SOLE NONE 13,512 0 0
Huntington Ingalls Industries COM 446413106   407 1,764 SH   DFND 1,2 1,390 0 374
Huntington Ingalls Industries COM 446413106   84 366 SH   SOLE NONE 366 0 0
IBM COM 459200101   1,604 11,382 SH   DFND 1,2 2,652 0 8,730
IBM COM 459200101   811 5,754 SH   SOLE NONE 2,134 0 3,620
ICU Medical Inc COM 44930G107   825 5,240 SH   DFND 1,2 0 0 5,240
IDEXX Laboratories Inc COM 45168D104   376 922 SH   DFND 1,2 130 0 792
ILLINOIS TOOL WKS COM 452308109   803 3,644 SH   DFND 1,2 975 0 2,669
ILLINOIS TOOL WKS COM 452308109   2 10 SH   SOLE NONE 10 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   651 6,345 SH   DFND 1,2 1,094 0 5,251
INTERCONTINENTAL EXCHANGE COM 45866F104   791 7,709 SH   SOLE NONE 7,709 0 0
INTL FLAVORS&FRAG COM 459506101   279 2,662 SH   DFND 1,2 284 0 2,378
IQVIA Holdings Inc COM 46266C105   418 2,038 SH   DFND 1,2 253 0 1,785
IQVIA Holdings Inc COM 46266C105   13 65 SH   SOLE NONE 65 0 0
ISHARES CORE S&P500 ETF 464287200   17,395 45,275 SH   DFND 1,2 0 0 45,275
ISHARES RUSSELL 2000 ETF 464287655   908 5,210 SH   DFND 1,2 0 0 5,210
ISHARES RUSSELL 2000 ETF 464287655   26 150 SH   SOLE NONE 150 0 0
ISHARES CORE MSCI EAFE 46432F842   4,180 67,812 SH   DFND 1,2 10,036 0 57,776
ISHARES TR FLTG RATE NT ETF 46429B655   1,509 29,982 SH   DFND 1,2 29,982 0 0
Icahn Enterprises LP DEPOSITARY UNIT 451100101   82 1,619 SH   DFND 1,2 0 0 1,619
Icahn Enterprises LP DEPOSITARY UNIT 451100101   206 4,070 SH   SOLE NONE 1,841 0 2,229
Illumina Inc COM 452327109   295 1,460 SH   DFND 1,2 0 0 1,460
ImmunoGen Inc COM 45253H101   179 36,009 SH   DFND 1,2 590 0 35,419
Ingersoll Rand Inc COM 45687V106   224 4,287 SH   DFND 1,2 479 0 3,808
Insulet Corp COM 45784P101   72 244 SH   DFND 1,2 244 0 0
Insulet Corp COM 45784P101   761 2,585 SH   SOLE NONE 2,585 0 0
Intel Corp COM 458140100   1,457 55,118 SH   DFND 1,2 15,517 0 39,601
Intel Corp COM 458140100   854 32,324 SH   SOLE NONE 11,780 0 20,544
Interpublic Group of Cos Inc/T COM 460690100   537 16,112 SH   DFND 1,2 12,434 0 3,678
Interpublic Group of Cos Inc/T COM 460690100   305 9,150 SH   SOLE NONE 9,150 0 0
Intuit Inc COM 461202103   1,137 2,920 SH   DFND 1,2 274 0 2,646
Intuitive Surgical Inc COM NEW 46120E602   1,121 4,225 SH   DFND 1,2 881 0 3,344
Intuitive Surgical Inc COM NEW 46120E602   1,172 4,418 SH   SOLE NONE 4,418 0 0
Invesco Capital Management LLC ACTIVE US REAL 46090A101   200 2,301 SH   SOLE NONE 2,301 0 0
Invesco Capital Management LLC S&P MIDCP LOW 46138E198   462 8,629 SH   SOLE NONE 8,629 0 0
Invesco Capital Management LLC S&P SMLCP LOW 46138G102   394 8,816 SH   SOLE NONE 8,816 0 0
Iron Mountain Inc COM 46284V101   521 10,450 SH   DFND 1,2 6,319 0 4,131
Iron Mountain Inc COM 46284V101   715 14,342 SH   SOLE NONE 3,424 0 10,918
JPMorgan Chase & Co COM 46625H100   4,665 34,791 SH   DFND 1,2 2,450 0 32,341
JPMorgan Chase & Co COM 46625H100   3,651 27,224 SH   SOLE NONE 4,973 0 22,251
Johnson & Johnson COM 478160104   5,349 30,280 SH   DFND 1,2 3,847 0 26,433
Johnson & Johnson COM 478160104   5,188 29,367 SH   SOLE NONE 12,190 0 17,177
Johnson Controls International SHS G51502105   437 6,831 SH   DFND 1,2 266 0 6,565
KBR Inc COM 48242W106   566 10,724 SH   DFND 1,2 301 0 10,423
KIMBERLY-CLARK CP COM 494368103   727 5,357 SH   DFND 1,2 2,210 0 3,147
KIMBERLY-CLARK CP COM 494368103   82 605 SH   SOLE NONE 605 0 0
KIMCO REALTY COM 49446R109   224 10,581 SH   DFND 1,2 1,618 0 8,963
KIMCO REALTY COM 49446R109   144 6,800 SH   SOLE NONE 3,400 0 3,400
KKR & Co Inc COM 48251W104   197 4,240 SH   DFND 1,2 3,475 0 765
KKR & Co Inc COM 48251W104   395 8,500 SH   SOLE NONE 8,500 0 0
KLA Corp COM NEW 482480100   604 1,601 SH   DFND 1,2 193 0 1,408
Kellogg Co COM 487836108   508 7,132 SH   DFND 1,2 3,991 0 3,141
Kellogg Co COM 487836108   77 1,077 SH   SOLE NONE 1,077 0 0
Keurig Dr Pepper Inc COM 49271V100   303 8,484 SH   DFND 1,2 486 0 7,998
Keysight Technologies Inc COM 49338L103   339 1,981 SH   DFND 1,2 271 0 1,710
Kinder Morgan Inc COM 49456B101   677 37,466 SH   DFND 1,2 17,593 0 19,873
Kinder Morgan Inc COM 49456B101   226 12,527 SH   SOLE NONE 6,107 0 6,420
Kornit Digital Ltd SHS M6372Q113   706 30,750 SH   DFND 1,2 0 0 30,750
Kraft Foods Inc CL A 609207105   1,214 18,215 SH   DFND 1,2 2,062 0 16,153
Kraft Foods Inc CL A 609207105   1,435 21,528 SH   SOLE NONE 11,715 0 9,813
Kraft Heinz Co/The COM 500754106   630 15,487 SH   DFND 1,2 8,370 0 7,117
Kraft Heinz Co/The COM 500754106   611 15,006 SH   SOLE NONE 12,124 0 2,882
Kroger Co/The COM 501044101   401 8,999 SH   DFND 1,2 227 0 8,772
L3Harris Technologies Inc COM 502431109   559 2,685 SH   DFND 1,2 506 0 2,179
L3Harris Technologies Inc COM 502431109   574 2,756 SH   SOLE NONE 2,756 0 0
LAS VEGAS SANDS CO COM 517834107   240 4,991 SH   DFND 1,2 153 0 4,838
LAS VEGAS SANDS CO COM 517834107   183 3,800 SH   SOLE NONE 1,900 0 1,900
LENNAR CORP CL A 526057104   221 2,442 SH   DFND 1,2 0 0 2,442
LOWE'S COS INC COM 548661107   1,382 6,936 SH   DFND 1,2 919 0 6,017
LOWE'S COS INC COM 548661107   1,272 6,382 SH   SOLE NONE 163 0 6,219
Laboratory Corp of America Hol COM NEW 50540R409   212 901 SH   DFND 1,2 32 0 869
Lam Research Corp COM 512807108   614 1,462 SH   DFND 1,2 159 0 1,303
Lamar Advertising Co CL A 512816109   367 3,892 SH   DFND 1,2 2,942 0 950
Lamar Advertising Co CL A 512816109   257 2,721 SH   SOLE NONE 1,746 0 975
Laredo Petroleum Inc COM 516806205   514 10,000 SH   DFND 1,2 0 0 10,000
Life Time Group Holdings Inc COMMON STOCK 53190C102   248 20,719 SH   DFND 1,2 0 0 20,719
Linde PLC SHS G5494J103   1,710 5,241 SH   DFND 1,2 452 0 4,789
Linde PLC SHS G5494J103   14 42 SH   SOLE NONE 42 0 0
Link Ventures LLLP COM CL A 30041R108   520 35,250 SH   DFND 1,2 0 0 35,250
Liquidity Services Inc COM 53635B107   719 51,106 SH   DFND 1,2 0 0 51,106
LivePerson Inc COM 538146101   302 29,750 SH   DFND 1,2 0 0 29,750
Lloyds Banking Group PLC SPONSORED ADR 539439109   6 2,919 SH   DFND 1,2 2,919 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109   53 24,315 SH   SOLE NONE 24,315 0 0
Lockheed Martin Corp COM 539830109   1,610 3,310 SH   DFND 1,2 1,046 0 2,264
Lockheed Martin Corp COM 539830109   117 241 SH   SOLE NONE 241 0 0
Lumen Technologies Inc COM 550241103   186 35,605 SH   DFND 1,2 26,993 0 8,612
Lumen Technologies Inc COM 550241103   50 9,513 SH   SOLE NONE 9,513 0 0
LyondellBasell Industries NV SHS - A - N53745100   565 6,801 SH   DFND 1,2 3,769 0 3,032
LyondellBasell Industries NV SHS - A - N53745100   379 4,569 SH   SOLE NONE 3,369 0 1,200
M&T Bank Corp COM 55261F104   243 1,674 SH   DFND 1,2 0 0 1,674
MARSH & MCLENNAN COM 571748102   1,128 6,815 SH   DFND 1,2 1,051 0 5,764
MARSH & MCLENNAN COM 571748102   1,838 11,106 SH   SOLE NONE 1,241 0 9,865
MARTIN MARIETTA M. COM 573284106   217 641 SH   DFND 1,2 59 0 582
MASTERCARD INC CL A 57636Q104   3,500 10,066 SH   DFND 1,2 2,001 0 8,065
MASTERCARD INC CL A 57636Q104   2,220 6,384 SH   SOLE NONE 6,384 0 0
MCCORMICK & CO INC COM NON VTG 579780206   211 2,547 SH   DFND 1,2 214 0 2,333
MCDONALD'S CORP COM 580135101   2,631 9,982 SH   DFND 1,2 2,509 0 7,473
MCDONALD'S CORP COM 580135101   2,801 10,630 SH   SOLE NONE 4,550 0 6,080
MCKESSON CORP COM 58155Q103   622 1,658 SH   DFND 1,2 258 0 1,400
MCKESSON CORP COM 58155Q103   547 1,458 SH   SOLE NONE 126 0 1,332
MGP Ingredients Inc COM 55303J106   74 699 SH   DFND 1,2 699 0 0
MGP Ingredients Inc COM 55303J106   974 9,159 SH   SOLE NONE 9,159 0 0
MICROSOFT CORP COM 594918104   21,111 88,027 SH   DFND 1,2 11,289 0 76,738
MICROSOFT CORP COM 594918104   13,856 57,775 SH   SOLE NONE 8,473 0 49,302
MOODYS CORP COM 615369105   474 1,703 SH   DFND 1,2 192 0 1,511
MORGAN STANLEY COM NEW 617446448   1,400 16,465 SH   DFND 1,2 1,073 0 15,392
MORGAN STANLEY COM NEW 617446448   1,841 21,648 SH   SOLE NONE 1,182 0 20,466
MOTOROLA INC COM NEW 620076307   419 1,624 SH   DFND 1,2 46 0 1,578
MSCI Inc COM 55354G100   370 795 SH   DFND 1,2 36 0 759
Magnite Inc COM 55955D100   692 65,376 SH   DFND 1,2 0 0 65,376
Marathon Oil Corp COM 565849106   343 12,688 SH   DFND 1,2 5,413 0 7,275
Marathon Oil Corp COM 565849106   18 666 SH   SOLE NONE 666 0 0
Marathon Petroleum Corp COM 56585A102   970 8,336 SH   DFND 1,2 3,641 0 4,695
Marathon Petroleum Corp COM 56585A102   1,023 8,786 SH   SOLE NONE 8,786 0 0
Marriott International Inc/MD CL A 571903202   407 2,732 SH   DFND 1,2 175 0 2,557
Marriott International Inc/MD CL A 571903202   446 2,996 SH   SOLE NONE 482 0 2,514
Medtronic PLC SHS G5960L103   1,189 15,295 SH   DFND 1,2 1,692 0 13,603
Medtronic PLC SHS G5960L103   502 6,460 SH   SOLE NONE 330 0 6,130
MercadoLibre Inc COM 58733R102   38 45 SH   DFND 1,2 45 0 0
MercadoLibre Inc COM 58733R102   595 703 SH   SOLE NONE 703 0 0
Merck & Co Inc COM 58933Y105   3,812 34,358 SH   DFND 1,2 6,428 0 27,930
Merck & Co Inc COM 58933Y105   2,523 22,741 SH   SOLE NONE 5,154 0 17,587
Mercury Systems Inc COM 589378108   481 10,760 SH   DFND 1,2 0 0 10,760
MetLife Inc COM 59156R108   522 7,212 SH   DFND 1,2 655 0 6,557
MetLife Inc COM 59156R108   950 13,122 SH   SOLE NONE 2,655 0 10,467
Mettler-Toledo International I COM 592688105   354 245 SH   DFND 1,2 31 0 214
Microchip Technology Inc COM 595017104   373 5,311 SH   DFND 1,2 116 0 5,195
Micron Technology Inc COM 595112103   679 13,576 SH   DFND 1,2 2,199 0 11,377
Micron Technology Inc COM 595112103   411 8,231 SH   SOLE NONE 83 0 8,148
Minerals Technologies Inc COM 603158106   8 135 SH   DFND 1,2 135 0 0
Minerals Technologies Inc COM 603158106   319 5,253 SH   SOLE NONE 435 0 4,818
Mistral Equity Partners COM 54738L109   586 26,608 SH   DFND 1,2 0 0 26,608
Moderna Inc COM 60770K107   674 3,755 SH   DFND 1,2 459 0 3,296
Modine Manufacturing Co COM 607828100   431 21,719 SH   DFND 1,2 0 0 21,719
MongoDB Inc CL A 60937P106   20 103 SH   DFND 1,2 103 0 0
MongoDB Inc CL A 60937P106   238 1,208 SH   SOLE NONE 1,208 0 0
Monster Beverage Corp COM 61174X109   469 4,617 SH   DFND 1,2 1,106 0 3,511
Monster Beverage Corp COM 61174X109   930 9,158 SH   SOLE NONE 9,158 0 0
Mosaic Co/The COM 61945C103   298 6,792 SH   DFND 1,2 1,357 0 5,435
Mosaic Co/The COM 61945C103   108 2,457 SH   SOLE NONE 1,107 0 1,350
NCR CORP COM 62886E108   221 9,435 SH   DFND 1,2 0 0 9,435
NETFLIX INC COM 64110L106   1,474 4,999 SH   DFND 1,2 813 0 4,186
NETFLIX INC COM 64110L106   1,009 3,422 SH   SOLE NONE 458 0 2,964
NEWMONT MINING CP COM 651639106   788 16,699 SH   DFND 1,2 7,847 0 8,852
NEWMONT MINING CP COM 651639106   600 12,722 SH   SOLE NONE 12,722 0 0
NEXTERA ENERGY COM 65339F101   2,060 24,640 SH   DFND 1,2 2,279 0 22,361
NEXTERA ENERGY COM 65339F101   1,649 19,724 SH   SOLE NONE 2,281 0 17,443
NIKE INC CL B 654106103   1,704 14,559 SH   DFND 1,2 1,838 0 12,721
NORTHROP GRUMMAN COM 666807102   1,272 2,331 SH   DFND 1,2 259 0 2,072
NORTHROP GRUMMAN COM 666807102   2,875 5,269 SH   SOLE NONE 783 0 4,486
NRG Energy Inc COM NEW 629377508   242 7,620 SH   DFND 1,2 5,333 0 2,287
NRG Energy Inc COM NEW 629377508   118 3,695 SH   SOLE NONE 3,695 0 0
NVIDIA Corp COM 67066G104   4,317 29,541 SH   DFND 1,2 5,165 0 24,376
NVIDIA Corp COM 67066G104   2,513 17,195 SH   SOLE NONE 1,613 0 15,582
NXP Semiconductors NV COM N6596X109   393 2,485 SH   DFND 1,2 0 0 2,485
Nasdaq Inc COM 631103108   216 3,525 SH   DFND 1,2 246 0 3,279
National Amusements Inc CLASS B COM 92556H206   308 18,272 SH   DFND 1,2 12,603 0 5,669
National Amusements Inc CLASS B COM 92556H206   54 3,199 SH   SOLE NONE 3,199 0 0
National Bank Holdings Corp CL A 633707104   515 12,250 SH   DFND 1,2 0 0 12,250
National Fuel Gas Co COM 636180101   142 2,241 SH   DFND 1,2 941 0 1,300
National Fuel Gas Co COM 636180101   354 5,600 SH   SOLE NONE 2,800 0 2,800
National Western Life Group In CL A 638517102   327,593 1,165,811 SH   DFND 1,2 4,415 0 1,161,396
National Western Life Group In CL A 638517102   1,222 4,350 SH   SOLE NONE 1,850 0 2,500
NeoGenomics Inc COM NEW 64049M209   157 17,032 SH   DFND 1,2 247 0 16,785
New Jersey Resources Corp COM 646025106   460 9,264 SH   DFND 1,2 0 0 9,264
New York Community Bancorp Inc COM 649445103   344 40,038 SH   DFND 1,2 29,037 0 11,001
New York Community Bancorp Inc COM 649445103   82 9,589 SH   SOLE NONE 7,489 0 2,100
Newell Brands Inc COM 651229106   240 18,330 SH   DFND 1,2 14,793 0 3,537
Newell Brands Inc COM 651229106   51 3,875 SH   SOLE NONE 3,875 0 0
NiSource Inc COM 65473P105   450 16,423 SH   DFND 1,2 10,103 0 6,320
NiSource Inc COM 65473P105   488 17,780 SH   SOLE NONE 5,359 0 12,421
Norfolk Southern Corp COM 655844108   655 2,660 SH   DFND 1,2 420 0 2,240
Norfolk Southern Corp COM 655844108   199 806 SH   SOLE NONE 806 0 0
Novartis AG SPONSORED ADR 66987V109   53 589 SH   DFND 1,2 589 0 0
Novartis AG SPONSORED ADR 66987V109   314 3,460 SH   SOLE NONE 3,460 0 0
Nucor Corp COM 670346105   351 2,662 SH   DFND 1,2 121 0 2,541
Nutrien Ltd COM 67077M108   342 4,687 SH   DFND 1,2 3,572 0 1,115
Nutrien Ltd COM 67077M108   737 10,089 SH   SOLE NONE 1,719 0 8,370
O'Reilly Automotive Inc COM 67103H107   543 643 SH   DFND 1,2 14 0 629
OGE Energy Corp COM 670837103   417 10,534 SH   DFND 1,2 0 0 10,534
ON Semiconductor Corp COM 682189105   254 4,074 SH   DFND 1,2 0 0 4,074
ON Semiconductor Corp COM 682189105   43 685 SH   SOLE NONE 685 0 0
ONEOK Inc COM 682680103   348 5,297 SH   DFND 1,2 1,130 0 4,167
ONEOK Inc COM 682680103   650 9,898 SH   SOLE NONE 9,898 0 0
ORACLE CORP COM 68389X105   1,801 22,028 SH   DFND 1,2 7,727 0 14,301
ORACLE CORP COM 68389X105   1,277 15,628 SH   SOLE NONE 4,506 0 11,122
Occidental Petroleum Corp COM 674599105   472 7,491 SH   DFND 1,2 475 0 7,016
Occidental Petroleum Corp COM 674599105   151 2,403 SH   SOLE NONE 179 0 2,224
Old Dominion Freight Line Inc COM 679580100   257 907 SH   DFND 1,2 37 0 870
Ollie's Bargain Outlet Holding COM 681116109   408 8,705 SH   DFND 1,2 0 0 8,705
Omega Healthcare Investors Inc COM 681936100   304 10,881 SH   DFND 1,2 9,531 0 1,350
Omega Healthcare Investors Inc COM 681936100   383 13,711 SH   SOLE NONE 11,936 0 1,775
OneSpaWorld Holdings Ltd COM P73684113   333 35,710 SH   DFND 1,2 510 0 35,200
Orthofix Medical Inc COM 68752M108   705 34,333 SH   DFND 1,2 0 0 34,333
Otis Worldwide Corp COM 68902V107   318 4,060 SH   DFND 1,2 88 0 3,972
Otis Worldwide Corp COM 68902V107   337 4,298 SH   SOLE NONE 4,298 0 0
Outfront Media Inc COM 69007J106   299 18,043 SH   DFND 1,2 16,093 0 1,950
Outfront Media Inc COM 69007J106   150 9,077 SH   SOLE NONE 7,052 0 2,025
PACCAR INC COM 693718108   446 4,505 SH   DFND 1,2 1,260 0 3,245
PACCAR INC COM 693718108   192 1,940 SH   SOLE NONE 1,940 0 0
PARKER-HANNIFIN COM 701094104   381 1,310 SH   DFND 1,2 110 0 1,200
PDC Energy Inc COM 69327R101   255 4,018 SH   DFND 1,2 0 0 4,018
PEPSICO INC COM 713448108   3,126 17,305 SH   DFND 1,2 3,628 0 13,677
PEPSICO INC COM 713448108   2,667 14,765 SH   SOLE NONE 4,898 0 9,867
PG&E CORP COM 69331C108   246 15,156 SH   DFND 1,2 0 0 15,156
PHILIP MORRIS INTL COM 718172109   2,092 20,670 SH   DFND 1,2 5,238 0 15,432
PHILIP MORRIS INTL COM 718172109   407 4,022 SH   SOLE NONE 2,991 0 1,031
PNC Financial Services Group I COM 693475105   839 5,313 SH   DFND 1,2 298 0 5,015
PNC Financial Services Group I COM 693475105   1,444 9,145 SH   SOLE NONE 1,962 0 7,183
PNM Resources Inc COM 69349H107   483 9,892 SH   DFND 1,2 0 0 9,892
PPG Industries Inc COM 693506107   400 3,180 SH   DFND 1,2 162 0 3,018
PPG Industries Inc COM 693506107   602 4,789 SH   SOLE NONE 1,450 0 3,339
PPL Corp COM 69351T106   208 7,120 SH   DFND 1,2 105 0 7,015
PPL Corp COM 69351T106   2 70 SH   SOLE NONE 70 0 0
PROGRESSIVE CP(OH) COM 743315103   759 5,854 SH   DFND 1,2 393 0 5,461
PROGRESSIVE CP(OH) COM 743315103   109 841 SH   SOLE NONE 841 0 0
PTC Inc COM 69370C100   174 1,446 SH   DFND 1,2 462 0 984
PTC Inc COM 69370C100   355 2,958 SH   SOLE NONE 305 0 2,653
PULTE HOMES INC COM 745867101   178 3,899 SH   DFND 1,2 196 0 3,703
PULTE HOMES INC COM 745867101   130 2,847 SH   SOLE NONE 2,847 0 0
PVH Corp COM 693656100   219 3,103 SH   DFND 1,2 0 0 3,103
Pacific Premier Bancorp Inc COM 69478X105   314 9,955 SH   DFND 1,2 0 0 9,955
Palo Alto Networks Inc COM 697435105   220 1,578 SH   DFND 1,2 228 0 1,350
Palo Alto Networks Inc COM 697435105   716 5,130 SH   SOLE NONE 565 0 4,565
PayPal Holdings Inc COM 70450Y103   925 12,990 SH   DFND 1,2 1,563 0 11,427
PayPal Holdings Inc COM 70450Y103   866 12,158 SH   SOLE NONE 12,158 0 0
Paychex Inc COM 704326107   359 3,109 SH   DFND 1,2 109 0 3,000
Paycom Software Inc COM 70432V102   2,644 8,522 SH   DFND 1,2 23 0 8,499
Paylocity Holding Corp COM 70438V106   787 4,050 SH   DFND 1,2 0 0 4,050
Pediatrix Medical Group Inc COM 58502B106   190 12,774 SH   DFND 1,2 0 0 12,774
Pfizer Inc COM 717081103   3,578 69,824 SH   DFND 1,2 12,929 0 56,895
Pfizer Inc COM 717081103   4,048 79,006 SH   SOLE NONE 38,308 0 40,698
Pfizer Inc CL A 98978V103   803 5,477 SH   DFND 1,2 505 0 4,972
Pfizer Inc CL A 98978V103   1,081 7,374 SH   SOLE NONE 825 0 6,549
Phillips 66 COM 718546104   842 8,087 SH   DFND 1,2 3,716 0 4,371
Phillips 66 COM 718546104   152 1,456 SH   SOLE NONE 1,456 0 0
Phreesia Inc COM 71944F106   509 15,718 SH   DFND 1,2 79 0 15,639
Physicians Realty Trust COM 71943U104   243 16,761 SH   DFND 1,2 1,104 0 15,657
Pimco ETF Trust ACTIVE BD ETF 72201R775   476 5,260 SH   SOLE NONE 5,260 0 0
Pimco ETF Trust ENHAN SHRT MA AC 72201R833   466 4,723 SH   SOLE NONE 4,723 0 0
Pinnacle West Capital Corp COM 723484101   434 5,708 SH   DFND 1,2 4,054 0 1,654
Pinnacle West Capital Corp COM 723484101   181 2,376 SH   SOLE NONE 1,776 0 600
Pioneer Natural Resources Co COM 723787107   1,687 7,388 SH   DFND 1,2 142 0 7,246
Pioneer Natural Resources Co COM 723787107   180 787 SH   SOLE NONE 787 0 0
Porch Group Inc COM 733245104   291 154,898 SH   DFND 1,2 0 0 154,898
Principal Financial Group Inc COM 74251V102   217 2,582 SH   DFND 1,2 312 0 2,270
ProShare Advisors LLC S&P 500 DV ARIST 74348A467   579 6,434 SH   SOLE NONE 6,434 0 0
Procter & Gamble Co/The COM 742718109   4,500 29,692 SH   DFND 1,2 6,392 0 23,300
Procter & Gamble Co/The COM 742718109   2,602 17,165 SH   SOLE NONE 1,720 0 15,445
Progress Software Corp COM 743312100   1,190 23,592 SH   DFND 1,2 0 0 23,592
Prologis Inc COM 74340W103   1,563 13,866 SH   DFND 1,2 1,426 0 12,440
Prologis Inc COM 74340W103   1,306 11,585 SH   SOLE NONE 2,306 0 9,279
Prudential Financial Inc COM 744320102   727 7,307 SH   DFND 1,2 3,464 0 3,843
Prudential Financial Inc COM 744320102   715 7,193 SH   SOLE NONE 3,431 0 3,762
Public Service Enterprise Grou COM 744573106   437 7,126 SH   DFND 1,2 0 0 7,126
Public Service Enterprise Grou COM 744573106   376 6,136 SH   SOLE NONE 3,136 0 3,000
Public Storage COM 74460D109   421 1,502 SH   DFND 1,2 77 0 1,425
QUALCOMM Inc COM 747525103   1,577 14,343 SH   DFND 1,2 2,962 0 11,381
QUALCOMM Inc COM 747525103   1,111 10,102 SH   SOLE NONE 1,137 0 8,965
Quanex Building Products Corp COM 747619104   381 16,095 SH   DFND 1,2 0 0 16,095
Quanta Services Inc COM 74762E102   301 2,109 SH   DFND 1,2 138 0 1,971
Quest Diagnostics Inc COM 74834L100   182 1,163 SH   DFND 1,2 50 0 1,113
Quest Diagnostics Inc COM 74834L100   397 2,539 SH   SOLE NONE 25 0 2,514
Quotient Technology Inc COM 749119103   127 36,994 SH   DFND 1,2 0 0 36,994
REALTY INCOME CORP COM 756109104   401 6,317 SH   DFND 1,2 504 0 5,813
REALTY INCOME CORP COM 756109104   156 2,457 SH   SOLE NONE 2,457 0 0
REGAL-BELOIT CORP COM 758750103   871 7,262 SH   DFND 1,2 266 0 6,996
REGAL-BELOIT CORP COM 758750103   447 3,723 SH   SOLE NONE 3,723 0 0
REGENERON PHARMACEUTICALS COM 75886F107   812 1,125 SH   DFND 1,2 128 0 997
REGENERON PHARMACEUTICALS COM 75886F107   4 5 SH   SOLE NONE 5 0 0
ROCKWELL AUTOMATION COM 773903109   286 1,112 SH   DFND 1,2 27 0 1,085
ROPER INDUSTRIES INC COM 776696106   552 1,278 SH   DFND 1,2 292 0 986
ROPER INDUSTRIES INC COM 776696106   696 1,610 SH   SOLE NONE 1,610 0 0
Range Resources Corp COM 75281A109   309 12,333 SH   DFND 1,2 303 0 12,030
Raymond James Financial Inc COM 754730109   234 2,194 SH   DFND 1,2 449 0 1,745
Raymond James Financial Inc COM 754730109   680 6,361 SH   SOLE NONE 6,361 0 0
Raytheon Technologies Corp COM 75513E101   1,495 14,814 SH   DFND 1,2 609 0 14,205
Raytheon Technologies Corp COM 75513E101   1,085 10,748 SH   SOLE NONE 10,748 0 0
Regions Financial Corp COM 7591EP100   265 12,310 SH   DFND 1,2 0 0 12,310
Regions Financial Corp COM 7591EP100   115 5,315 SH   SOLE NONE 3,105 0 2,210
Republic Services Inc COM 760759100   259 2,008 SH   DFND 1,2 57 0 1,951
ResMed Inc COM 761152107   292 1,403 SH   DFND 1,2 37 0 1,366
Ritchie Bros Auctioneers Inc COM 767744105   711 12,300 SH   DFND 1,2 0 0 12,300
Ross Stores Inc COM 778296103   383 3,301 SH   DFND 1,2 0 0 3,301
S&P Global Inc COM 78409V104   1,224 3,653 SH   DFND 1,2 445 0 3,208
SALESFORCE.COM INC COM 79466L302   1,452 10,954 SH   DFND 1,2 1,185 0 9,769
SALESFORCE.COM INC COM 79466L302   915 6,900 SH   SOLE NONE 627 0 6,273
SBA Communications Corp CL A 78410G104   359 1,279 SH   DFND 1,2 263 0 1,016
SEMPRA ENERGY COM 816851109   968 6,262 SH   DFND 1,2 2,607 0 3,655
SEMPRA ENERGY COM 816851109   1,273 8,240 SH   SOLE NONE 8,240 0 0
SIMON PROP GROUP COM 828806109   405 3,449 SH   DFND 1,2 379 0 3,070
SIMON PROP GROUP COM 828806109   221 1,880 SH   SOLE NONE 940 0 940
SM Energy Co COM 78454L100   525 15,079 SH   DFND 1,2 79 0 15,000
SMUCKER(JM)CO COM NEW 832696405   201 1,266 SH   DFND 1,2 254 0 1,012
SOUTHWEST AIRLINES COM 844741108   481 14,290 SH   DFND 1,2 8,755 0 5,535
SP Plus Corp COM 78469C103   636 18,310 SH   DFND 1,2 201 0 18,109
SPS Commerce Inc COM 78463M107   2,413 18,792 SH   DFND 1,2 92 0 18,700
SPX Technologies Inc None 78473E103   792 12,062 SH   DFND 1,2 72 0 11,990
STAG Industrial Inc COM 85254J102   334 10,343 SH   DFND 1,2 0 0 10,343
STARBUCKS CORP COM 855244109   1,590 16,029 SH   DFND 1,2 5,279 0 10,750
STARBUCKS CORP COM 855244109   1,963 19,784 SH   SOLE NONE 12,923 0 6,861
STORE Capital Corp COM 862121100   329 10,259 SH   DFND 1,2 10,259 0 0
STORE Capital Corp COM 862121100   87 2,710 SH   SOLE NONE 2,710 0 0
SYNCHRONY FINANCIAL COM 87165B103   190 5,777 SH   DFND 1,2 905 0 4,872
SYNCHRONY FINANCIAL COM 87165B103   398 12,108 SH   SOLE NONE 12,108 0 0
Sabra Health Care REIT Inc COM 78573L106   56 4,472 SH   DFND 1,2 598 0 3,874
Sabra Health Care REIT Inc COM 78573L106   113 9,096 SH   SOLE NONE 4,548 0 4,548
Schlumberger Ltd COM STK 806857108   954 17,836 SH   DFND 1,2 4,721 0 13,115
Schlumberger Ltd COM STK 806857108   649 12,138 SH   SOLE NONE 1,487 0 10,651
Seacoast Banking Corp of Flori COM NEW 811707801   472 15,140 SH   DFND 1,2 0 0 15,140
Seagate Technology Holdings PL ORD SHS G7997R103   363 6,903 SH   DFND 1,2 5,021 0 1,882
Seagate Technology Holdings PL ORD SHS G7997R103   218 4,153 SH   SOLE NONE 4,153 0 0
Sealed Air Corp COM 81211K100   76 1,522 SH   DFND 1,2 137 0 1,385
Sealed Air Corp COM 81211K100   294 5,889 SH   SOLE NONE 57 0 5,832
ServiceNow Inc COM 81762P102   916 2,359 SH   DFND 1,2 490 0 1,869
ServiceNow Inc COM 81762P102   788 2,029 SH   SOLE NONE 201 0 1,828
Shell PLC SPON ADS 780259305   199 3,490 SH   DFND 1,2 1,820 0 1,670
Shell PLC SPON ADS 780259305   174 3,048 SH   SOLE NONE 3,048 0 0
Sherwin-Williams Co/The COM 824348106   618 2,602 SH   DFND 1,2 348 0 2,254
ShotSpotter Inc COM 82536T107   365 10,800 SH   DFND 1,2 0 0 10,800
Silgan Holdings Inc COM 827048109   456 8,794 SH   DFND 1,2 0 0 8,794
SilverBow Resources Inc COM 82836G102   424 15,000 SH   DFND 1,2 0 0 15,000
SouthState Corp COM 840441109   389 5,092 SH   DFND 1,2 0 0 5,092
Southern Co/The COM 842587107   1,021 14,303 SH   DFND 1,2 2,600 0 11,703
Southern Co/The COM 842587107   998 13,970 SH   SOLE NONE 2,344 0 11,626
Splunk Inc COM 848637104   27 315 SH   DFND 1,2 315 0 0
Splunk Inc COM 848637104   366 4,249 SH   SOLE NONE 374 0 3,875
Sprout Social Inc COM CL A 85209W109   714 12,654 SH   DFND 1,2 0 0 12,654
State Street Corp COM 857477103   277 3,576 SH   DFND 1,2 157 0 3,419
State Street Corp COM 857477103   221 2,845 SH   SOLE NONE 2,845 0 0
State Street ETF/USA TR UNIT 78462F103   9,323 24,379 SH   DFND 1,2 0 0 24,379
State Street ETF/USA TR UNIT 78462F103   260 681 SH   SOLE NONE 681 0 0
Steel Dynamics Inc COM 858119100   154 1,578 SH   DFND 1,2 0 0 1,578
Steel Dynamics Inc COM 858119100   97 988 SH   SOLE NONE 988 0 0
Sterling Infrastructure Inc COM 859241101   511 15,571 SH   DFND 1,2 0 0 15,571
Stratasys Ltd SHS M85548101   533 44,950 SH   DFND 1,2 0 0 44,950
Stryker Corp COM 863667101   824 3,369 SH   DFND 1,2 232 0 3,137
Summit Materials Inc CL A 86614U100   335 11,804 SH   DFND 1,2 0 0 11,804
Synopsys Inc COM 871607107   523 1,639 SH   DFND 1,2 206 0 1,433
Sysco Corp COM 871829107   452 5,917 SH   DFND 1,2 96 0 5,821
T Rowe Price Group Inc COM 74144T108   537 4,925 SH   DFND 1,2 2,784 0 2,141
T Rowe Price Group Inc COM 74144T108   69 635 SH   SOLE NONE 635 0 0
T-Mobile US Inc COM 872590104   1,116 7,974 SH   DFND 1,2 1,119 0 6,855
T-Mobile US Inc COM 872590104   952 6,801 SH   SOLE NONE 657 0 6,144
TC Energy Corp COM 87807B107   56 1,407 SH   DFND 1,2 1,407 0 0
TC Energy Corp COM 87807B107   191 4,781 SH   SOLE NONE 4,781 0 0
TE Connectivity Ltd SHS H84989104   349 3,042 SH   DFND 1,2 0 0 3,042
TEXAS INSTRUMENTS COM 882508104   1,950 11,801 SH   DFND 1,2 2,851 0 8,950
TEXAS INSTRUMENTS COM 882508104   784 4,746 SH   SOLE NONE 847 0 3,899
TJX Cos Inc/The COM 872540109   1,042 13,095 SH   DFND 1,2 2,195 0 10,900
TJX Cos Inc/The COM 872540109   849 10,663 SH   SOLE NONE 10,663 0 0
TRACTOR SUPPLY CO COM 892356106   315 1,401 SH   DFND 1,2 337 0 1,064
TRACTOR SUPPLY CO COM 892356106   855 3,802 SH   SOLE NONE 752 0 3,050
TRANSDIGM INC COM 893641100   317 504 SH   DFND 1,2 12 0 492
TRAVELERS CO INC COM 89417E109   458 2,441 SH   DFND 1,2 187 0 2,254
TRAVELERS CO INC COM 89417E109   1,001 5,337 SH   SOLE NONE 1,204 0 4,133
Take-Two Interactive Software COM 874054109   180 1,725 SH   DFND 1,2 250 0 1,475
Take-Two Interactive Software COM 874054109   347 3,329 SH   SOLE NONE 3,329 0 0
Target Corp COM 87612E106   1,062 7,127 SH   DFND 1,2 955 0 6,172
Target Corp COM 87612E106   1,673 11,226 SH   SOLE NONE 2,344 0 8,882
Teradyne Inc COM 880770102   216 2,474 SH   DFND 1,2 0 0 2,474
Terreno Realty Corp COM 88146M101   309 5,433 SH   DFND 1,2 132 0 5,301
Tesla Inc COM 88160R101   3,270 26,549 SH   DFND 1,2 1,476 0 25,073
Textron Inc COM 883203101   249 3,512 SH   DFND 1,2 1,453 0 2,059
Textron Inc COM 883203101   639 9,031 SH   SOLE NONE 9,031 0 0
Thermo Fisher Scientific Inc COM 883556102   2,562 4,653 SH   DFND 1,2 770 0 3,883
Thermo Fisher Scientific Inc COM 883556102   2,450 4,449 SH   SOLE NONE 92 0 4,357
Tilray Brands Inc COM CL 2 88688T100   40 15,000 SH   DFND 1,2 0 0 15,000
Toast Inc CL A 888787108   2,066 114,566 SH   DFND 1,2 0 0 114,566
Trane Technologies PLC SHS G8994E103   375 2,231 SH   DFND 1,2 49 0 2,182
Truist Financial Corp COM 89832Q109   908 21,090 SH   DFND 1,2 6,739 0 14,351
Truist Financial Corp COM 89832Q109   699 16,233 SH   SOLE NONE 16,233 0 0
Tyson Foods Inc CL A 902494103   249 3,993 SH   DFND 1,2 77 0 3,916
UDR Inc COM 902653104   238 6,144 SH   DFND 1,2 0 0 6,144
UDR Inc COM 902653104   249 6,417 SH   SOLE NONE 3,566 0 2,851
UGI Corp COM 902681105   66 1,770 SH   DFND 1,2 0 0 1,770
UGI Corp COM 902681105   195 5,250 SH   SOLE NONE 5,250 0 0
US Bancorp COM NEW 902973304   883 20,245 SH   DFND 1,2 7,625 0 12,620
US Bancorp COM NEW 902973304   669 15,334 SH   SOLE NONE 2,247 0 13,087
UTD PARCEL SERV CL B 911312106   1,709 9,832 SH   DFND 1,2 2,583 0 7,249
UTD PARCEL SERV CL B 911312106   1,160 6,671 SH   SOLE NONE 1,472 0 5,199
Uber Technologies Inc COM 90353T100   26 1,055 SH   DFND 1,2 1,055 0 0
Uber Technologies Inc COM 90353T100   342 13,811 SH   SOLE NONE 13,811 0 0
Ulta Beauty Inc COM 90384S303   324 691 SH   DFND 1,2 185 0 506
Ulta Beauty Inc COM 90384S303   987 2,104 SH   SOLE NONE 2,104 0 0
Umpqua Holdings Corp COM 904214103   316 17,711 SH   DFND 1,2 0 0 17,711
Unilever PLC SPON ADR NEW 904767704   51 1,014 SH   DFND 1,2 1,014 0 0
Unilever PLC SPON ADR NEW 904767704   270 5,368 SH   SOLE NONE 5,368 0 0
Union Pacific Corp COM 907818108   1,536 7,419 SH   DFND 1,2 957 0 6,462
Union Pacific Corp COM 907818108   1,654 7,988 SH   SOLE NONE 148 0 7,840
United Airlines Holdings Inc COM 910047109   114 3,025 SH   DFND 1,2 0 0 3,025
United Airlines Holdings Inc COM 910047109   166 4,394 SH   SOLE NONE 4,394 0 0
United Community Banks Inc/GA COM 90984P303   464 13,735 SH   DFND 1,2 0 0 13,735
United Rentals Inc COM 911363109   365 1,028 SH   DFND 1,2 352 0 676
UnitedHealth Group Inc COM 91324P102   5,509 10,390 SH   DFND 1,2 1,078 0 9,312
UnitedHealth Group Inc COM 91324P102   3,514 6,627 SH   SOLE NONE 585 0 6,042
VANGUARD S&P 500 ETF SHS 922908363   7,151 20,353 SH   DFND 1,2 8,473 0 11,880
VANGUARD S&P 500 ETF SHS 922908363   333 949 SH   SOLE NONE 949 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   273 3,630 SH   DFND 1,2 660 0 2,970
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   62 831 SH   SOLE NONE 831 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   248 5,229 SH   SOLE NONE 5,229 0 0
VERIZON COMMUN COM 92343V104   2,522 64,014 SH   DFND 1,2 14,161 0 49,853
VERIZON COMMUN COM 92343V104   1,825 46,314 SH   SOLE NONE 20,751 0 25,563
VIATRIS INC COM 92556V106   495 44,441 SH   DFND 1,2 31,233 0 13,208
VIATRIS INC COM 92556V106   338 30,368 SH   SOLE NONE 30,368 0 0
VICI Properties Inc COM 925652109   552 17,044 SH   DFND 1,2 7,978 0 9,066
VICI Properties Inc COM 925652109   600 18,507 SH   SOLE NONE 18,400 0 107
VISA INC COM CL A 92826C839   6,422 30,912 SH   DFND 1,2 13,590 0 17,322
VISA INC COM CL A 92826C839   2,571 12,377 SH   SOLE NONE 1,188 0 11,189
VMware Inc CL A COM 928563402   61 499 SH   DFND 1,2 499 0 0
VMware Inc CL A COM 928563402   384 3,126 SH   SOLE NONE 3,126 0 0
Valero Energy Corp COM 91913Y100   1,240 9,778 SH   DFND 1,2 5,382 0 4,396
Valero Energy Corp COM 91913Y100   684 5,394 SH   SOLE NONE 1,548 0 3,846
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   642 15,304 SH   DFND 1,2 2,364 0 12,940
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   464 11,053 SH   SOLE NONE 11,053 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858   368 9,440 SH   DFND 1,2 1,258 0 8,182
Vanguard ETF/USA FTSE EMR MKT ETF 922042858   6 161 SH   SOLE NONE 161 0 0
Vanguard ETF/USA INTER TERM TREAS 92206C706   270 4,616 SH   DFND 1,2 839 0 3,777
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   261 5,730 SH   SOLE NONE 5,730 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   1,179 6,560 SH   DFND 1,2 6,560 0 0
Vanguard ETF/USA VALUE ETF 922908744   833 5,933 SH   DFND 1,2 1,078 0 4,855
Vanguard ETF/USA SMALL CP ETF 922908751   218 1,186 SH   SOLE NONE 1,186 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   4,715 67,006 SH   DFND 1,2 67,006 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   271 3,855 SH   SOLE NONE 3,855 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   821 6,178 SH   DFND 1,2 1,121 0 5,057
VeriSign Inc COM 92343E102   211 1,025 SH   DFND 1,2 122 0 903
Verisk Analytics Inc COM 92345Y106   305 1,728 SH   DFND 1,2 223 0 1,505
Vertex Pharmaceuticals Inc COM 92532F100   845 2,925 SH   DFND 1,2 546 0 2,379
Vertex Pharmaceuticals Inc COM 92532F100   789 2,732 SH   SOLE NONE 320 0 2,412
Vulcan Materials Co COM 929160109   256 1,461 SH   DFND 1,2 220 0 1,241
Vulcan Materials Co COM 929160109   300 1,711 SH   SOLE NONE 18 0 1,693
WASTE MANAGEMENT COM 94106L109   718 4,576 SH   DFND 1,2 720 0 3,856
WASTE MANAGEMENT COM 94106L109   139 883 SH   SOLE NONE 883 0 0
WEC Energy Group Inc COM 92939U106   276 2,947 SH   DFND 1,2 0 0 2,947
WEC Energy Group Inc COM 92939U106   21 221 SH   SOLE NONE 221 0 0
WELLS FARGO & CO COM 949746101   1,675 40,575 SH   DFND 1,2 1,343 0 39,232
WELLS FARGO & CO COM 949746101   1,204 29,162 SH   SOLE NONE 1,258 0 27,904
WELLTOWER INC COM COM 95040Q104   379 5,785 SH   DFND 1,2 567 0 5,218
WELLTOWER INC COM COM 95040Q104   184 2,800 SH   SOLE NONE 1,150 0 1,650
WEYERHAEUSER CO COM NEW 962166104   367 11,845 SH   DFND 1,2 1,502 0 10,343
WEYERHAEUSER CO COM NEW 962166104   675 21,782 SH   SOLE NONE 11,187 0 10,595
WISDOMTREE ASSET MANAGEMENT INC WSDM EMKTBD FD 97717X784   2,963 47,870 SH   DFND 1,2 47,870 0 0
WISDOMTREE ASSET MANAGEMENT INC WSDM EMKTBD FD 97717X784   875 14,141 SH   SOLE NONE 14,141 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315   4,947 138,812 SH   DFND 1,2 138,812 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315   1,297 36,385 SH   SOLE NONE 36,385 0 0
WW Grainger Inc COM 384802104   225 404 SH   DFND 1,2 0 0 404
Walgreens Boots Alliance Inc COM 931427108   547 14,654 SH   DFND 1,2 7,958 0 6,696
Walgreens Boots Alliance Inc COM 931427108   513 13,718 SH   SOLE NONE 8,155 0 5,563
Walmart Inc COM 931142103   2,394 16,887 SH   DFND 1,2 2,842 0 14,045
Walmart Inc COM 931142103   1,912 13,487 SH   SOLE NONE 163 0 13,324
Walt Disney Co/The COM 254687106   1,951 22,456 SH   DFND 1,2 3,151 0 19,305
Walt Disney Co/The COM 254687106   1,159 13,336 SH   SOLE NONE 2,268 0 11,068
Warner Bros Discovery Inc COM SER A 934423104   222 23,420 SH   DFND 1,2 2,755 0 20,665
Warner Bros Discovery Inc COM SER A 934423104   249 26,247 SH   SOLE NONE 26,247 0 0
Waters Corp COM 941848103   203 592 SH   DFND 1,2 22 0 570
Weatherford International PLC ORD SHS G48833118   1,528 30,000 SH   DFND 1,2 30,000 0 0
Werner Enterprises Inc COM 950755108   40 1,000 SH   DFND 1,2 1,000 0 0
Werner Enterprises Inc COM 950755108   542 13,472 SH   SOLE NONE 13,472 0 0
WesBanco Inc COM 950810101   344 9,289 SH   DFND 1,2 0 0 9,289
Western Midstream Partners LP COM UNIT LP INT 958669103   384 14,307 SH   DFND 1,2 14,307 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103   244 9,088 SH   SOLE NONE 9,088 0 0
Westinghouse Air Brake Technol COM 929740108   220 2,200 SH   DFND 1,2 455 0 1,745
Westinghouse Air Brake Technol COM 929740108   325 3,260 SH   SOLE NONE 3,260 0 0
Westrock Co COM 96145D105   223 6,341 SH   DFND 1,2 3,882 0 2,459
Westrock Co COM 96145D105   405 11,505 SH   SOLE NONE 11,505 0 0
Whirlpool Corp COM 963320106   85 602 SH   DFND 1,2 51 0 551
Whirlpool Corp COM 963320106   169 1,192 SH   SOLE NONE 1,192 0 0
Williams Cos Inc/The COM 969457100   508 15,454 SH   DFND 1,2 1,199 0 14,255
Williams Cos Inc/The COM 969457100   224 6,795 SH   SOLE NONE 2,995 0 3,800
Willis Towers Watson PLC SHS G96629103   415 1,696 SH   DFND 1,2 106 0 1,590
WisdomTree ETFs/USA CURRNCY INT EQ 97717X263   5,161 176,459 SH   DFND 1,2 176,459 0 0
WisdomTree ETFs/USA CURRNCY INT EQ 97717X263   1,362 46,579 SH   SOLE NONE 46,579 0 0
Workiva Inc COM CL A 98139A105   1,071 12,754 SH   DFND 1,2 0 0 12,754
Xcel Energy Inc COM 98389B100   414 5,909 SH   DFND 1,2 876 0 5,033
Xcel Energy Inc COM 98389B100   249 3,554 SH   SOLE NONE 3,554 0 0
Xylem Inc/NY COM 98419M100   211 1,910 SH   DFND 1,2 225 0 1,685
YETI Holdings Inc COM 98585X104   23 560 SH   DFND 1,2 560 0 0
YETI Holdings Inc COM 98585X104   373 9,034 SH   SOLE NONE 9,034 0 0
YUM BRANDS INC COM 988498101   346 2,700 SH   DFND 1,2 0 0 2,700
YUM BRANDS INC COM 988498101   1,025 8,000 SH   SOLE NONE 8,000 0 0
Yum China Holdings Inc COM 98850P109   437 8,000 SH   SOLE NONE 8,000 0 0
ZIMMER HLDGS INC COM 98956P102   249 1,952 SH   DFND 1,2 0 0 1,952
Zebra Technologies Corp CL A 989207105   202 789 SH   DFND 1,2 43 0 746
Zeta Global Holdings Corp CL A 98956A105   1,239 151,699 SH   DFND 1,2 0 0 151,699
Zscaler Inc COM 98980G102   291 2,599 SH   SOLE NONE 2,599 0 0
Zurn Water Solutions Corp COM 98983L108   25 1,200 SH   DFND 1,2 1,200 0 0
Zurn Water Solutions Corp COM 98983L108   332 15,706 SH   SOLE NONE 15,706 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   2,646 27,282 SH   DFND 1,2 27,282 0 0