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   44,040 1,028 SH   DFND 1,2 351 0 677
5TH THIRD BANCORP COM 316773100   789,456 18,428 SH   SOLE NONE 6,264 0 12,164
AAR Corp COM 000361105   615,822 9,422 SH   DFND 1,2 189 0 9,233
ACV Auctions Inc COM CL A 00091G104   977,975 48,105 SH   DFND 1,2 0 0 48,105
ADVANCED MICRO DEV COM 007903107   516,360 3,147 SH   DFND 1,2 2,449 0 698
ADVANCED MICRO DEV COM 007903107   2,456,606 14,972 SH   SOLE NONE 14,902 0 70
ALBEMARLE CORP COM 012653101   18,563 196 SH   DFND 1,2 10 0 186
ALBEMARLE CORP COM 012653101   318,131 3,359 SH   SOLE NONE 1,252 0 2,107
ALLETE Inc COM NEW 018522300   828,885 12,913 SH   DFND 1,2 121 0 12,792
ALLETE Inc COM NEW 018522300   38,000 592 SH   SOLE NONE 592 0 0
ALPHABET INC CAP STK CL A 02079K305   3,259,616 19,654 SH   DFND 1,2 16,663 0 2,991
ALPHABET INC CAP STK CL A 02079K305   8,178,395 49,312 SH   SOLE NONE 15,755 0 33,557
ALTRIA GROUP INC COM 02209S103   324,716 6,362 SH   DFND 1,2 2,554 0 3,808
ALTRIA GROUP INC COM 02209S103   931,225 18,245 SH   SOLE NONE 6,668 0 11,577
AMBEV SA SPONSORED ADR 02319V103   73,566 30,150 SH   DFND 1,2 0 0 30,150
AMER EXPRESS CO COM 025816109   247,606 913 SH   DFND 1,2 470 0 443
AMER EXPRESS CO COM 025816109   2,885,839 10,641 SH   SOLE NONE 3,471 0 7,170
APA Corp COM 03743Q108   385,221 15,749 SH   DFND 1,2 112 0 15,637
APPLIED MATERIALS COM 038222105   384,703 1,904 SH   DFND 1,2 1,490 0 414
APPLIED MATERIALS COM 038222105   1,880,681 9,308 SH   SOLE NONE 9,269 0 39
APTARGROUP INC COM 038336103   703,554 4,392 SH   SOLE NONE 4,392 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   201,647 242 SH   DFND 1,2 242 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   123,321 148 SH   SOLE NONE 148 0 0
AT&T INC COM 00206R102   635,492 28,886 SH   DFND 1,2 20,684 0 8,202
AT&T INC COM 00206R102   247,566 11,253 SH   SOLE NONE 10,303 0 950
AXON ENTERPRISE INC COM 05464C101   5,349,046 13,386 SH   DFND 1,2 102 0 13,284
AZZ Inc COM 002474104   1,860,790 22,525 SH   DFND 1,2 0 0 22,525
AbbVie Inc COM 00287Y109   742,920 3,762 SH   DFND 1,2 2,282 0 1,480
AbbVie Inc COM 00287Y109   3,891,541 19,706 SH   SOLE NONE 11,163 0 8,543
Abbott Laboratories COM 002824100   619,074 5,430 SH   DFND 1,2 4,773 0 657
Abbott Laboratories COM 002824100   1,954,587 17,144 SH   SOLE NONE 8,883 0 8,261
Academy Sports & Outdoors Inc COM 00402L107   53,049 909 SH   DFND 1,2 114 0 795
Academy Sports & Outdoors Inc COM 00402L107   1,023,459 17,537 SH   SOLE NONE 17,441 0 96
Accenture PLC SHS CLASS A G1151C101   351,359 994 SH   DFND 1,2 732 0 262
Accenture PLC SHS CLASS A G1151C101   2,265,100 6,408 SH   SOLE NONE 2,894 0 3,514
AdaptHealth Corp COMMON STOCK 00653Q102   1,290,978 114,958 SH   DFND 1,2 0 0 114,958
Adobe Inc COM 00724F101   673,114 1,300 SH   DFND 1,2 1,148 0 152
Adobe Inc COM 00724F101   1,792,037 3,461 SH   SOLE NONE 1,110 0 2,351
Advent International LP COM 33748L101   1,008,618 64,655 SH   DFND 1,2 0 0 64,655
Air Products and Chemicals Inc COM 009158106   184,599 620 SH   DFND 1,2 500 0 120
Air Products and Chemicals Inc COM 009158106   812,235 2,728 SH   SOLE NONE 850 0 1,878
Alamos Gold Inc COM CL A 011532108   1,047,608 52,538 SH   DFND 1,2 0 0 52,538
Align Technology Inc COM 016255101   28,230 111 SH   DFND 1,2 14 0 97
Align Technology Inc COM 016255101   565,608 2,224 SH   SOLE NONE 2,214 0 10
Alkermes PLC SHS G01767105   587,650 20,995 SH   DFND 1,2 0 0 20,995
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   167,367 4,797 SH   DFND 1,2 0 0 4,797
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   123,860 3,550 SH   SOLE NONE 3,550 0 0
Allstate Corp/The COM 020002101   473,746 2,498 SH   DFND 1,2 853 0 1,645
Allstate Corp/The COM 020002101   138,255 729 SH   SOLE NONE 729 0 0
Alphabet Inc CAP STK CL C 02079K107   474,987 2,841 SH   DFND 1,2 643 0 2,198
Alphabet Inc CAP STK CL C 02079K107   7,292,159 43,616 SH   SOLE NONE 13,810 0 29,806
Amazon.com Inc COM 023135106   3,320,960 17,823 SH   DFND 1,2 13,731 0 4,092
Amazon.com Inc COM 023135106   16,348,222 87,738 SH   SOLE NONE 24,602 0 63,136
American Electric Power Co Inc COM 025537101   76,642 747 SH   DFND 1,2 427 0 320
American Electric Power Co Inc COM 025537101   1,150,146 11,210 SH   SOLE NONE 5,479 0 5,731
American Industrial Partners COM 749527107   2,161,967 77,048 SH   DFND 1,2 427 0 76,621
American Water Works Co Inc COM 030420103   37,876 259 SH   DFND 1,2 93 0 166
American Water Works Co Inc COM 030420103   594,319 4,064 SH   SOLE NONE 4,043 0 21
Ameriprise Financial Inc COM 03076C106   36,645 78 SH   DFND 1,2 78 0 0
Ameriprise Financial Inc COM 03076C106   200,609 427 SH   SOLE NONE 427 0 0
Ameris Bancorp COM 03076K108   833,718 13,363 SH   DFND 1,2 0 0 13,363
Amgen Inc COM 031162100   251,002 779 SH   DFND 1,2 779 0 0
Amphitryon Ltd None G5S37H101   1,572,572 66,578 SH   DFND 1,2 0 0 66,578
AngioDynamics Inc COM 03475V101   255,005 32,777 SH   DFND 1,2 0 0 32,777
Apogee Enterprises Inc COM 037598109   1,416,964 20,238 SH   DFND 1,2 0 0 20,238
Apollo Global Management Inc COM 03769M106   565,218 4,525 SH   SOLE NONE 4,525 0 0
Apple Inc COM 037833100   7,731,872 33,184 SH   DFND 1,2 27,799 0 5,385
Apple Inc COM 037833100   29,700,277 127,469 SH   SOLE NONE 41,463 0 86,006
ArcBest Corp COM 03937C105   926,055 8,539 SH   DFND 1,2 121 0 8,418
Arcosa Inc COM 039653100   60,457 638 SH   DFND 1,2 78 0 560
Arcosa Inc COM 039653100   1,178,625 12,438 SH   SOLE NONE 12,374 0 64
Ares Capital Corp COM 04010L103   163,520 7,809 SH   DFND 1,2 0 0 7,809
Ares Capital Corp COM 04010L103   154,977 7,401 SH   SOLE NONE 5,501 0 1,900
Armstrong World Industries Inc COM 04247X102   801,066 6,095 SH   SOLE NONE 6,095 0 0
Arthur J Gallagher & Co COM 363576109   124,366 442 SH   DFND 1,2 154 0 288
Arthur J Gallagher & Co COM 363576109   2,099,302 7,461 SH   SOLE NONE 2,126 0 5,335
Astec Industries Inc COM 046224101   504,428 15,793 SH   DFND 1,2 0 0 15,793
AstraZeneca PLC SPONSORED ADR 046353108   175,921 2,258 SH   DFND 1,2 2,258 0 0
AstraZeneca PLC SPONSORED ADR 046353108   119,981 1,540 SH   SOLE NONE 1,540 0 0
Atmos Energy Corp COM 049560105   346,775 2,500 SH   SOLE NONE 2,500 0 0
BECTON DICKINSON COM 075887109   219,642 911 SH   DFND 1,2 827 0 84
BECTON DICKINSON COM 075887109   433,980 1,800 SH   SOLE NONE 565 0 1,235
BEST BUY CO INC COM 086516101   235,214 2,277 SH   DFND 1,2 355 0 1,922
BEST BUY CO INC COM 086516101   127,369 1,233 SH   SOLE NONE 1,233 0 0
BK OF AMERICA CORP COM 060505104   604,684 15,239 SH   DFND 1,2 7,589 0 7,650
BK OF AMERICA CORP COM 060505104   3,204,239 80,752 SH   SOLE NONE 26,370 0 54,382
BK OF NY MELLON CP COM 064058100   74,878 1,042 SH   DFND 1,2 375 0 667
BK OF NY MELLON CP COM 064058100   1,065,612 14,829 SH   SOLE NONE 3,854 0 10,975
BOEING CO COM 097023105   212,552 1,398 SH   DFND 1,2 1,102 0 296
BOEING CO COM 097023105   1,020,949 6,715 SH   SOLE NONE 1,865 0 4,850
BP PLC SPONSORED ADR 055622104   276,734 8,816 SH   DFND 1,2 1 0 8,815
BP PLC SPONSORED ADR 055622104   470,379 14,985 SH   SOLE NONE 14,235 0 750
BRISTOL-MYRS SQUIB COM 110122108   306,404 5,922 SH   DFND 1,2 364 0 5,558
BRISTOL-MYRS SQUIB COM 110122108   1,568,291 30,311 SH   SOLE NONE 30,211 0 100
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   182,827 4,998 SH   DFND 1,2 532 0 4,466
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   254,487 6,957 SH   SOLE NONE 6,149 0 808
Baldwin Insurance Group Inc/Th COM CL A 05589G102   250,992 5,040 SH   DFND 1,2 0 0 5,040
Belden Inc COM 077454106   1,874,549 16,004 SH   DFND 1,2 0 0 16,004
Berkshire Hathaway Inc CL B NEW 084670702   1,447,978 3,146 SH   DFND 1,2 2,264 0 882
Berkshire Hathaway Inc CL B NEW 084670702   6,912,185 15,018 SH   SOLE NONE 14,943 0 75
BioCryst Pharmaceuticals Inc COM 09058V103   458,812 60,370 SH   DFND 1,2 0 0 60,370
Black Stone Minerals LP COM UNIT 09225M101   169,467 11,223 SH   DFND 1,2 0 0 11,223
Black Stone Minerals LP COM UNIT 09225M101   41,767 2,766 SH   SOLE NONE 2,766 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   7,819,361 66,855 SH   DFND 1,2 3,751 0 63,104
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   1,736,940 30,255 SH   DFND 1,2 8,135 0 22,120
BlackRock Fund Advisors CORE DIV GRWTH 46434V621   213,397 3,404 SH   SOLE NONE 3,404 0 0
BlackRock Inc COM 09247X101   394,996 416 SH   DFND 1,2 416 0 0
Blackstone Inc COM 09260D107   156,193 1,020 SH   DFND 1,2 1,020 0 0
Blackstone Inc COM 09260D107   474,703 3,100 SH   SOLE NONE 3,100 0 0
Broadcom Inc COM 11135F101   1,805,385 10,466 SH   DFND 1,2 7,275 0 3,191
Broadcom Inc COM 11135F101   8,851,493 51,313 SH   SOLE NONE 25,562 0 25,751
Business Tech Solutions Group None 82846H405   713,593 45,250 SH   DFND 1,2 0 0 45,250
CARLYLE GROUP/THE COM 14316J108   62,997 1,463 SH   DFND 1,2 175 0 1,288
CARLYLE GROUP/THE COM 14316J108   1,242,712 28,860 SH   SOLE NONE 28,712 0 148
CARRIER GLOBAL CORP COM 14448C104   53,848 669 SH   DFND 1,2 239 0 430
CARRIER GLOBAL CORP COM 14448C104   762,965 9,479 SH   SOLE NONE 9,428 0 51
CBRE Group Inc CL A 12504L109   46,804 376 SH   DFND 1,2 376 0 0
CBRE Group Inc CL A 12504L109   172,031 1,382 SH   SOLE NONE 1,382 0 0
CCC Intelligent Solutions Hold COM 12510Q100   568,136 51,415 SH   DFND 1,2 0 0 51,415
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   2,423,593 45,191 SH   DFND 1,2 45,191 0 0
CHENIERE ENERGY IN COM NEW 16411R208   124,090 690 SH   DFND 1,2 375 0 315
CHENIERE ENERGY IN COM NEW 16411R208   1,357,432 7,548 SH   SOLE NONE 7,510 0 38
CIENA CORP COM NEW 171779309   549,198 8,917 SH   DFND 1,2 242 0 8,675
CISCO SYSTEMS COM 17275R102   566,740 10,649 SH   DFND 1,2 5,606 0 5,043
CISCO SYSTEMS COM 17275R102   2,276,805 42,781 SH   SOLE NONE 16,225 0 26,556
CMS Energy Corp COM 125896100   44,426 629 SH   DFND 1,2 192 0 437
CMS Energy Corp COM 125896100   889,655 12,596 SH   SOLE NONE 4,924 0 7,672
CONOCOPHILLIPS COM 20825C104   415,330 3,945 SH   DFND 1,2 2,771 0 1,174
CONOCOPHILLIPS COM 20825C104   924,674 8,783 SH   SOLE NONE 8,747 0 36
CORNING INC COM 219350105   210,896 4,671 SH   DFND 1,2 518 0 4,153
CORNING INC COM 219350105   125,201 2,773 SH   SOLE NONE 2,773 0 0
COTY INC COM CL A 222070203   524,741 55,883 SH   DFND 1,2 0 0 55,883
CUMMINS INC COM 231021106   363,940 1,124 SH   DFND 1,2 363 0 761
CUMMINS INC COM 231021106   1,753,970 5,417 SH   SOLE NONE 1,792 0 3,625
CVS Health Corp COM 126650100   417,146 6,634 SH   DFND 1,2 2,692 0 3,942
CVS Health Corp COM 126650100   1,047,958 16,666 SH   SOLE NONE 6,019 0 10,647
Cadence Bank COM 12740C103   1,074,141 33,725 SH   DFND 1,2 310 0 33,415
Cadence Design Systems Inc COM 127387108   92,421 341 SH   DFND 1,2 95 0 246
Cadence Design Systems Inc COM 127387108   1,371,412 5,060 SH   SOLE NONE 5,036 0 24
Cardinal Health Inc COM 14149Y108   176,611 1,598 SH   DFND 1,2 0 0 1,598
Cardinal Health Inc COM 14149Y108   161,912 1,465 SH   SOLE NONE 1,465 0 0
Carpenter Technology Corp COM 144285103   2,125,765 13,321 SH   DFND 1,2 0 0 13,321
Casella Waste Systems Inc CL A 147448104   669,369 6,728 SH   DFND 1,2 150 0 6,578
Caterpillar Inc COM 149123101   179,133 458 SH   DFND 1,2 256 0 202
Caterpillar Inc COM 149123101   1,855,082 4,743 SH   SOLE NONE 1,618 0 3,125
Celsius Holdings Inc COM NEW 15118V207   45,441 1,449 SH   DFND 1,2 96 0 1,353
Celsius Holdings Inc COM NEW 15118V207   620,426 19,784 SH   SOLE NONE 19,704 0 80
Centene Corp COM 15135B101   150,786 2,003 SH   DFND 1,2 1,655 0 348
Centene Corp COM 15135B101   675,262 8,970 SH   SOLE NONE 8,925 0 45
CenterPoint Energy Inc COM 15189T107   386,079 13,123 SH   DFND 1,2 13,123 0 0
CenterPoint Energy Inc COM 15189T107   294,200 10,000 SH   SOLE NONE 10,000 0 0
Charles Schwab Corp/The COM 808513105   147,508 2,276 SH   DFND 1,2 1,104 0 1,172
Charles Schwab Corp/The COM 808513105   1,548,894 23,899 SH   SOLE NONE 6,317 0 17,582
Chart Industries Inc COM 16115Q308   147,602 1,189 SH   DFND 1,2 255 0 934
Chart Industries Inc COM 16115Q308   650,369 5,239 SH   SOLE NONE 1,942 0 3,297
Check Point Software Technolog ORD M22465104   578,430 3,000 SH   SOLE NONE 3,000 0 0
Chevron Corp COM 166764100   840,175 5,705 SH   DFND 1,2 3,259 0 2,446
Chevron Corp COM 166764100   2,688,414 18,255 SH   SOLE NONE 6,525 0 11,730
Chipotle Mexican Grill Inc COM 169656105   182,022 3,159 SH   DFND 1,2 1,800 0 1,359
Chipotle Mexican Grill Inc COM 169656105   1,473,804 25,578 SH   SOLE NONE 25,449 0 129
Cigna Group/The COM 125523100   339,165 979 SH   DFND 1,2 829 0 150
Cigna Group/The COM 125523100   1,307,465 3,774 SH   SOLE NONE 3,757 0 17
Citigroup Inc COM NEW 172967424   606,093 9,682 SH   DFND 1,2 234 0 9,448
Citigroup Inc COM NEW 172967424   2,427,878 38,784 SH   SOLE NONE 23,776 0 15,008
Clean Harbors Inc COM 184496107   57,527 238 SH   DFND 1,2 29 0 209
Clean Harbors Inc COM 184496107   1,212,176 5,015 SH   SOLE NONE 4,996 0 19
Clearfield Inc COM 18482P103   381,964 9,804 SH   DFND 1,2 0 0 9,804
CoStar Group Inc COM 22160N109   1,864,349 24,713 SH   DFND 1,2 0 0 24,713
Coca-Cola Co/The COM 191216100   852,619 11,865 SH   DFND 1,2 7,922 0 3,943
Coca-Cola Co/The COM 191216100   3,218,394 44,787 SH   SOLE NONE 16,346 0 28,441
Columbia Banking System Inc COM 197236102   1,307,954 50,094 SH   DFND 1,2 0 0 50,094
Columbus McKinnon Corp/NY COM 199333105   507,204 14,089 SH   DFND 1,2 0 0 14,089
Comcast Corp CL A 20030N101   277,854 6,652 SH   DFND 1,2 4,771 0 1,881
Comcast Corp CL A 20030N101   2,007,216 48,054 SH   SOLE NONE 47,838 0 216
Comerica Inc COM 200340107   180,509 3,013 SH   DFND 1,2 0 0 3,013
Comerica Inc COM 200340107   91,363 1,525 SH   SOLE NONE 1,525 0 0
Community Financial System Inc COM 203607106   1,002,579 17,265 SH   DFND 1,2 0 0 17,265
Compass Inc CL A 20464U100   1,669,460 273,234 SH   DFND 1,2 931 0 272,303
Comstock Resources Inc COM 205768302   1,175,985 105,659 SH   DFND 1,2 0 0 105,659
Constellation Brands Inc CL A 21036P108   122,660 476 SH   DFND 1,2 157 0 319
Constellation Brands Inc CL A 21036P108   1,760,280 6,831 SH   SOLE NONE 2,608 0 4,223
Corteva Inc COM 22052L104   29,689 505 SH   DFND 1,2 302 0 203
Corteva Inc COM 22052L104   1,020,771 17,363 SH   SOLE NONE 17,339 0 24
Costco Wholesale Corp COM 22160K105   886,520 1,000 SH   DFND 1,2 791 0 209
Costco Wholesale Corp COM 22160K105   4,324,445 4,878 SH   SOLE NONE 1,868 0 3,010
Crescent Energy Co CL A COM 44952J104   1,195,105 109,142 SH   DFND 1,2 0 0 109,142
Crestview Partners LP/NY COM CL A 92645B103   4,480,974 80,884 SH   DFND 1,2 0 0 80,884
Crowdstrike Holdings Inc CL A 22788C105   59,740 213 SH   DFND 1,2 17 0 196
Crowdstrike Holdings Inc CL A 22788C105   859,360 3,064 SH   SOLE NONE 3,049 0 15
Crown Castle Inc COM 22822V101   155,880 1,314 SH   DFND 1,2 1,015 0 299
Crown Castle Inc COM 22822V101   886,878 7,476 SH   SOLE NONE 3,754 0 3,722
Cullen/Frost Bankers Inc COM 229899109   549,904 4,916 SH   DFND 1,2 2,626 0 2,290
Curtiss-Wright Corp COM 231561101   214,963 654 SH   SOLE NONE 654 0 0
DUKE ENERGY CORP COM NEW 26441C204   269,341 2,336 SH   DFND 1,2 905 0 1,431
DUKE ENERGY CORP COM NEW 26441C204   357,891 3,104 SH   SOLE NONE 2,629 0 475
Danaher Corp COM 235851102   456,231 1,641 SH   DFND 1,2 1,260 0 381
Danaher Corp COM 235851102   2,395,976 8,618 SH   SOLE NONE 2,408 0 6,210
Darden Restaurants Inc COM 237194105   317,920 1,937 SH   DFND 1,2 570 0 1,367
Darden Restaurants Inc COM 237194105   1,176,320 7,167 SH   SOLE NONE 3,143 0 4,024
Delta Air Lines Inc COM NEW 247361702   238,002 4,686 SH   DFND 1,2 514 0 4,172
Delta Air Lines Inc COM NEW 247361702   297,426 5,856 SH   SOLE NONE 5,856 0 0
Diamondback Energy Inc COM 25278X109   3,448,000 20,000 SH   DFND 1,2 0 0 20,000
Digital Realty Trust Inc COM 253868103   51,462 318 SH   DFND 1,2 318 0 0
Digital Realty Trust Inc COM 253868103   412,505 2,549 SH   SOLE NONE 1,974 0 575
DigitalBridge Group Inc CL A NEW 25401T603   458,829 32,472 SH   DFND 1,2 0 0 32,472
Dollar General Corp COM 256677105   144,784 1,712 SH   DFND 1,2 364 0 1,348
Dollar General Corp COM 256677105   258,023 3,051 SH   SOLE NONE 865 0 2,186
Dow Inc COM 260557103   231,686 4,241 SH   DFND 1,2 959 0 3,282
Dow Inc COM 260557103   1,152,857 21,103 SH   SOLE NONE 21,075 0 28
DuPont de Nemours Inc COM 26614N102   235,072 2,638 SH   DFND 1,2 2,411 0 227
DuPont de Nemours Inc COM 26614N102   1,601,396 17,971 SH   SOLE NONE 17,947 0 24
EBAY INC COM 278642103   97,991 1,505 SH   DFND 1,2 1,505 0 0
EBAY INC COM 278642103   106,194 1,631 SH   SOLE NONE 1,631 0 0
EDISON INTERNATIONAL COM 281020107   350,799 4,028 SH   DFND 1,2 103 0 3,925
EDISON INTERNATIONAL COM 281020107   705,516 8,101 SH   SOLE NONE 3,773 0 4,328
ELECTRONIC ARTS COM 285512109   108,010 753 SH   DFND 1,2 545 0 208
ELECTRONIC ARTS COM 285512109   715,192 4,986 SH   SOLE NONE 4,961 0 25
EOG Resources Inc COM 26875P101   81,626 664 SH   DFND 1,2 194 0 470
EOG Resources Inc COM 26875P101   1,290,888 10,501 SH   SOLE NONE 3,462 0 7,039
EPAM Systems Inc COM 29414B104   13,136 66 SH   DFND 1,2 3 0 63
EPAM Systems Inc COM 29414B104   282,424 1,419 SH   SOLE NONE 455 0 964
EPR PPTYS COM SH BEN INT 26884U109   215,188 4,388 SH   DFND 1,2 508 0 3,880
EPR PPTYS COM SH BEN INT 26884U109   344,898 7,033 SH   SOLE NONE 4,627 0 2,406
EQT Corp COM 26884L109   140,258 3,828 SH   DFND 1,2 1,723 0 2,105
EQT Corp COM 26884L109   1,446,511 39,479 SH   SOLE NONE 39,276 0 203
EQUINIX INC COM 29444U700   244,098 275 SH   DFND 1,2 275 0 0
ESCO Technologies Inc COM 296315104   316,646 2,455 SH   DFND 1,2 0 0 2,455
ESCO Technologies Inc COM 296315104   75,711 587 SH   SOLE NONE 587 0 0
EXELON CORP COM 30161N101   139,898 3,450 SH   DFND 1,2 587 0 2,863
EXELON CORP COM 30161N101   521,473 12,860 SH   SOLE NONE 12,796 0 64
Eagle Materials Inc COM 26969P108   67,885 236 SH   DFND 1,2 31 0 205
Eagle Materials Inc COM 26969P108   1,444,578 5,022 SH   SOLE NONE 1,486 0 3,536
Eaton Corp PLC SHS G29183103   649,291 1,959 SH   DFND 1,2 1,803 0 156
Eaton Corp PLC SHS G29183103   1,209,093 3,648 SH   SOLE NONE 3,631 0 17
Element Solutions Inc COM 28618M106   855,160 31,486 SH   DFND 1,2 0 0 31,486
Elevance Health Inc COM 036752103   217,880 419 SH   DFND 1,2 215 0 204
Elevance Health Inc COM 036752103   2,275,520 4,376 SH   SOLE NONE 1,185 0 3,191
Eli Lilly & Co COM 532457108   1,862,246 2,102 SH   DFND 1,2 1,638 0 464
Eli Lilly & Co COM 532457108   9,766,603 11,024 SH   SOLE NONE 3,087 0 7,937
Empire State Realty Trust Inc CL A 292104106   394,470 35,602 SH   DFND 1,2 0 0 35,602
EnerSys COM 29275Y102   1,092,343 10,704 SH   DFND 1,2 113 0 10,591
Energy Transfer LP COM UT LTD PTN 29273V100   644,472 40,154 SH   DFND 1,2 0 0 40,154
Energy Transfer LP COM UT LTD PTN 29273V100   143,310 8,929 SH   SOLE NONE 8,929 0 0
Enerpac Tool Group Corp CL A COM 292765104   565,515 13,500 SH   DFND 1,2 0 0 13,500
Enovix Corp COM 293594107   651,306 69,733 SH   DFND 1,2 0 0 69,733
Ensign Group Inc/The COM 29358P101   67,452 469 SH   DFND 1,2 160 0 309
Ensign Group Inc/The COM 29358P101   1,253,104 8,713 SH   SOLE NONE 8,673 0 40
Entergy Corp COM 29364G103   434,313 3,300 SH   DFND 1,2 3,300 0 0
Enterprise Products Partners L COM 293792107   217,481 7,471 SH   DFND 1,2 310 0 7,161
Enterprise Products Partners L COM 293792107   1,573,861 54,066 SH   SOLE NONE 38,229 0 15,837
Equity Commonwealth COM SH BEN INT 294628102   2,437,093 122,467 SH   DFND 1,2 0 0 122,467
Esab Corp COM 29605J106   222,719 2,095 SH   DFND 1,2 0 0 2,095
Esab Corp COM 29605J106   78,988 743 SH   SOLE NONE 743 0 0
Evercore Inc CLASS A 29977A105   69,669 275 SH   DFND 1,2 275 0 0
Evercore Inc CLASS A 29977A105   161,124 636 SH   SOLE NONE 636 0 0
Evergy Inc COM 30034W106   208,726 3,366 SH   DFND 1,2 337 0 3,029
Evergy Inc COM 30034W106   526,775 8,495 SH   SOLE NONE 8,459 0 36
Evolent Health Inc CL A 30050B101   4,785,061 169,203 SH   DFND 1,2 356 0 168,847
Exact Sciences Corp COM 30063P105   54,496 800 SH   DFND 1,2 400 0 400
Exact Sciences Corp COM 30063P105   746,868 10,964 SH   SOLE NONE 3,271 0 7,693
Expedia Group Inc COM NEW 30212P303   70,161 474 SH   DFND 1,2 253 0 221
Expedia Group Inc COM NEW 30212P303   691,253 4,670 SH   SOLE NONE 1,248 0 3,422
Exxon Mobil Corp COM 30231G102   4,400,439 37,540 SH   DFND 1,2 6,630 0 30,910
Exxon Mobil Corp COM 30231G102   4,988,297 42,555 SH   SOLE NONE 16,377 0 26,178
FEDEX CORP COM 31428X106   255,070 932 SH   DFND 1,2 287 0 645
FEDEX CORP COM 31428X106   1,009,606 3,689 SH   SOLE NONE 1,094 0 2,595
FISERV INC COM 337738108   239,114 1,331 SH   DFND 1,2 1,025 0 306
FISERV INC COM 337738108   1,340,908 7,464 SH   SOLE NONE 7,425 0 39
FORD MOTOR CO COM 345370860   167,545 15,866 SH   DFND 1,2 0 0 15,866
FORD MOTOR CO COM 345370860   74,892 7,092 SH   SOLE NONE 6,183 0 909
Fidelity Management & Research Co LLC HIGH YILD ETF 316092618   3,579,659 72,595 SH   DFND 1,2 0 0 72,595
Fidelity Management & Research Co LLC HIGH YILD ETF 316092618   1,317,267 26,714 SH   SOLE NONE 26,714 0 0
Fidelity National Information COM 31620M106   28,726 343 SH   DFND 1,2 43 0 300
Fidelity National Information COM 31620M106   592,783 7,078 SH   SOLE NONE 7,043 0 35
First Citizens BancShares Inc/ CL A 31946M103   18,410 10 SH   DFND 1,2 10 0 0
First Citizens BancShares Inc/ CL A 31946M103   211,709 115 SH   SOLE NONE 115 0 0
First Financial Bankshares Inc COM 32020R109   252,593 6,825 SH   DFND 1,2 0 0 6,825
Flowserve Corp COM 34354P105   26,620 515 SH   DFND 1,2 133 0 382
Flowserve Corp COM 34354P105   418,120 8,089 SH   SOLE NONE 2,364 0 5,725
Fortive Corp COM 34959J108   50,199 636 SH   DFND 1,2 375 0 261
Fortive Corp COM 34959J108   406,647 5,152 SH   SOLE NONE 2,106 0 3,046
Franklin Resources Inc COM 354613101   146,833 7,287 SH   DFND 1,2 0 0 7,287
Franklin Resources Inc COM 354613101   78,303 3,886 SH   SOLE NONE 3,886 0 0
Frontier Communications Parent COM 35909D109   65,517 1,844 SH   DFND 1,2 234 0 1,610
Frontier Communications Parent COM 35909D109   1,918,620 54,000 SH   SOLE NONE 53,806 0 194
GE HealthCare Technologies Inc COMMON STOCK 36266G107   116,749 1,244 SH   DFND 1,2 705 0 539
GE HealthCare Technologies Inc COMMON STOCK 36266G107   1,132,300 12,065 SH   SOLE NONE 11,998 0 67
GE Vernova Inc COM 36828A101   185,625 728 SH   DFND 1,2 479 0 249
GE Vernova Inc COM 36828A101   1,213,960 4,761 SH   SOLE NONE 4,744 0 17
GERON CORP COM 374163103   688,060 151,555 SH   DFND 1,2 0 0 151,555
GOLDMAN SACHS GRP COM 38141G104   161,406 326 SH   DFND 1,2 133 0 193
GOLDMAN SACHS GRP COM 38141G104   2,111,644 4,265 SH   SOLE NONE 1,121 0 3,144
GSK PLC SPONSORED ADR 37733W204   317,883 7,776 SH   DFND 1,2 945 0 6,831
GSK PLC SPONSORED ADR 37733W204   115,650 2,829 SH   SOLE NONE 2,829 0 0
Galapagos NV SPON ADR 36315X101   752,571 26,140 SH   DFND 1,2 0 0 26,140
Gaming and Leisure Properties COM 36467J108   203,948 3,964 SH   DFND 1,2 94 0 3,870
Gaming and Leisure Properties COM 36467J108   926,357 18,005 SH   SOLE NONE 17,927 0 78
Garmin Ltd SHS H2906T109   240,633 1,367 SH   DFND 1,2 415 0 952
Garmin Ltd SHS H2906T109   317,030 1,801 SH   SOLE NONE 1,801 0 0
General Electric Co COM NEW 369604301   435,243 2,308 SH   DFND 1,2 1,933 0 375
General Electric Co COM NEW 369604301   1,886,366 10,003 SH   SOLE NONE 9,959 0 44
General Motors Co COM 37045V100   227,563 5,075 SH   DFND 1,2 1,164 0 3,911
General Motors Co COM 37045V100   6,726 150 SH   SOLE NONE 150 0 0
Genius Sports Ltd SHARES CL A G3934V109   4,018,314 512,540 SH   DFND 1,2 0 0 512,540
Gentherm Inc COM 37253A103   506,976 10,891 SH   DFND 1,2 0 0 10,891
Gentherm Inc COM 37253A103   51,438 1,105 SH   SOLE NONE 1,105 0 0
Gilead Sciences Inc COM 375558103   257,473 3,071 SH   DFND 1,2 448 0 2,623
Gilead Sciences Inc COM 375558103   1,113,479 13,281 SH   SOLE NONE 5,520 0 7,761
Glacier Bancorp Inc COM 37637Q105   1,007,228 22,040 SH   DFND 1,2 316 0 21,724
Global Payments Inc COM 37940X102   204,840 2,000 SH   DFND 1,2 0 0 2,000
Global Payments Inc COM 37940X102   6,248 61 SH   SOLE NONE 61 0 0
Globant SA COM L44385109   2,466,843 12,450 SH   DFND 1,2 0 0 12,450
Globus Medical Inc CL A 379577208   251,821 3,520 SH   DFND 1,2 0 0 3,520
Goodyear Tire & Rubber Co/The COM 382550101   1,144,836 129,360 SH   DFND 1,2 287 0 129,073
HALLIBURTON COM 406216101   26,174 901 SH   DFND 1,2 204 0 697
HALLIBURTON COM 406216101   384,913 13,250 SH   SOLE NONE 3,679 0 9,571
HP Inc COM 40434L105   178,417 4,974 SH   DFND 1,2 200 0 4,774
HP Inc COM 40434L105   345,034 9,619 SH   SOLE NONE 9,616 0 3
HUBSPOT INC COM 443573100   1,571,941 2,957 SH   DFND 1,2 7 0 2,950
HUBSPOT INC COM 443573100   611,340 1,150 SH   SOLE NONE 1,145 0 5
Hain Celestial Group Inc/The COM 405217100   544,191 63,058 SH   DFND 1,2 1,459 0 61,599
Hain Celestial Group Inc/The COM 405217100   10,658 1,235 SH   SOLE NONE 1,235 0 0
Hancock Whitney Corp COM 410120109   840,723 16,430 SH   DFND 1,2 380 0 16,050
Helmerich & Payne Inc COM 423452101   683,446 22,467 SH   DFND 1,2 612 0 21,855
Home Depot Inc/The COM 437076102   1,342,428 3,313 SH   DFND 1,2 2,293 0 1,020
Home Depot Inc/The COM 437076102   5,777,747 14,259 SH   SOLE NONE 4,907 0 9,352
Honeywell International Inc COM 438516106   354,301 1,714 SH   DFND 1,2 1,174 0 540
Honeywell International Inc COM 438516106   2,539,019 12,283 SH   SOLE NONE 4,038 0 8,245
Huntington Ingalls Industries COM 446413106   197,227 746 SH   DFND 1,2 127 0 619
Huntington Ingalls Industries COM 446413106   114,741 434 SH   SOLE NONE 434 0 0
ICU Medical Inc COM 44930G107   2,099,721 11,523 SH   DFND 1,2 0 0 11,523
ILLINOIS TOOL WKS COM 452308109   255,518 975 SH   DFND 1,2 975 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,538,877 636,310 SH   DFND 1,2 0 0 636,310
INTERCONTINENTAL EXCHANGE COM 45866F104   156,463 974 SH   DFND 1,2 613 0 361
INTERCONTINENTAL EXCHANGE COM 45866F104   1,463,430 9,110 SH   SOLE NONE 9,064 0 46
INTL BUSINESS MCHN COM 459200101   496,104 2,244 SH   DFND 1,2 1,259 0 985
INTL BUSINESS MCHN COM 459200101   1,225,004 5,541 SH   SOLE NONE 2,840 0 2,701
ISHARES CORE S&P500 ETF 464287200   25,581,967 44,350 SH   DFND 1,2 0 0 44,350
ISHARES RUSSELL 2000 ETF 464287655   2,155,886 9,760 SH   DFND 1,2 9,760 0 0
ISHARES RUSSELL 2000 ETF 464287655   234,585 1,062 SH   SOLE NONE 1,062 0 0
ISHARES CORE MSCI EAFE 46432F842   5,833,769 74,744 SH   DFND 1,2 10,036 0 64,708
ISHARES TR FLTG RATE NT ETF 46429B655   1,681,309 32,941 SH   DFND 1,2 32,941 0 0
Ichor Holdings Ltd SHS G4740B105   508,292 15,979 SH   DFND 1,2 0 0 15,979
Incyte Corp COM 45337C102   48,517 734 SH   DFND 1,2 84 0 650
Incyte Corp COM 45337C102   979,470 14,818 SH   SOLE NONE 14,760 0 58
Ingevity Corp COM 45688C107   1,379,118 35,362 SH   DFND 1,2 739 0 34,623
Ingevity Corp COM 45688C107   72,813 1,867 SH   SOLE NONE 1,867 0 0
Insulet Corp COM 45784P101   62,377 268 SH   DFND 1,2 118 0 150
Insulet Corp COM 45784P101   767,610 3,298 SH   SOLE NONE 3,281 0 17
Intel Corp COM 458140100   204,477 8,716 SH   DFND 1,2 6,950 0 1,766
Intel Corp COM 458140100   792,760 33,792 SH   SOLE NONE 14,745 0 19,047
Interpublic Group of Cos Inc/T COM 460690100   181,208 5,729 SH   DFND 1,2 475 0 5,254
Interpublic Group of Cos Inc/T COM 460690100   99,287 3,139 SH   SOLE NONE 3,139 0 0
Intuitive Surgical Inc COM NEW 46120E602   389,086 792 SH   DFND 1,2 563 0 229
Intuitive Surgical Inc COM NEW 46120E602   2,715,249 5,527 SH   SOLE NONE 5,499 0 28
Invesco Advisers Inc COM 46131J103   105,257 10,259 SH   DFND 1,2 10,259 0 0
Invesco Advisers Inc COM 46132C107   103,922 10,119 SH   DFND 1,2 10,119 0 0
Invesco ETFs/USA UNIT SER 1 46090E103   399,729 819 SH   SOLE NONE 819 0 0
Iron Mountain Inc COM 46284V101   310,027 2,609 SH   DFND 1,2 313 0 2,296
Iron Mountain Inc COM 46284V101   2,793,218 23,506 SH   SOLE NONE 12,593 0 10,913
JP Morgan ETFs/USA MUNICIPAL ETF 46641Q647   247,634 4,830 SH   SOLE NONE 4,830 0 0
JPMorgan Chase & Co COM 46625H100   1,204,011 5,710 SH   DFND 1,2 3,979 0 1,731
JPMorgan Chase & Co COM 46625H100   6,043,248 28,660 SH   SOLE NONE 8,899 0 19,761
John Bean Technologies Corp COM 477839104   264,007 2,680 SH   DFND 1,2 0 0 2,680
Johnson & Johnson COM 478160104   1,007,203 6,215 SH   DFND 1,2 4,710 0 1,505
Johnson & Johnson COM 478160104   5,161,287 31,848 SH   SOLE NONE 15,825 0 16,023
KBR Inc COM 48242W106   533,610 8,193 SH   DFND 1,2 301 0 7,892
KIMBERLY-CLARK CP COM 494368103   162,768 1,144 SH   DFND 1,2 0 0 1,144
KIMBERLY-CLARK CP COM 494368103   101,730 715 SH   SOLE NONE 715 0 0
KKR & Co Inc COM 48251W104   214,151 1,640 SH   DFND 1,2 1,198 0 442
KKR & Co Inc COM 48251W104   1,667,898 12,773 SH   SOLE NONE 12,732 0 41
KROGER COM 501044101   249,656 4,357 SH   DFND 1,2 227 0 4,130
Kellanova COM 487836108   226,553 2,807 SH   DFND 1,2 95 0 2,712
Kellanova COM 487836108   1,406,372 17,425 SH   SOLE NONE 16,318 0 1,107
Kimbell Royalty Partners LP UNIT 49435R102   402,250 25,000 SH   DFND 1,2 0 0 25,000
Kinder Morgan Inc COM 49456B101   188,052 8,513 SH   DFND 1,2 895 0 7,618
Kinder Morgan Inc COM 49456B101   142,282 6,441 SH   SOLE NONE 5,516 0 925
Kornit Digital Ltd SHS M6372Q113   2,196,104 85,005 SH   DFND 1,2 0 0 85,005
Kraft Heinz Co/The COM 500754106   214,557 6,111 SH   DFND 1,2 1,558 0 4,553
Kraft Heinz Co/The COM 500754106   442,210 12,595 SH   SOLE NONE 12,595 0 0
Kura Sushi USA Inc CL A COM 501270102   1,638,510 20,339 SH   DFND 1,2 0 0 20,339
L3Harris Technologies Inc COM 502431109   195,767 823 SH   DFND 1,2 672 0 151
L3Harris Technologies Inc COM 502431109   815,656 3,429 SH   SOLE NONE 3,412 0 17
LOUISIANA PACIFIC COM 546347105   555,998 5,174 SH   DFND 1,2 0 0 5,174
LOWE'S COS INC COM 548661107   362,397 1,338 SH   DFND 1,2 974 0 364
LOWE'S COS INC COM 548661107   2,234,783 8,251 SH   SOLE NONE 2,232 0 6,019
LULULEMON ATHLETIC COM 550021109   49,928 184 SH   DFND 1,2 14 0 170
LULULEMON ATHLETIC COM 550021109   835,487 3,079 SH   SOLE NONE 3,066 0 13
Lakeland Financial Corp COM 511656100   268,685 4,126 SH   DFND 1,2 224 0 3,902
Lamar Advertising Co CL A 512816109   184,368 1,380 SH   DFND 1,2 0 0 1,380
Lamar Advertising Co CL A 512816109   121,710 911 SH   SOLE NONE 911 0 0
Lantheus Holdings Inc COM 516544103   76,496 697 SH   DFND 1,2 86 0 611
Lantheus Holdings Inc COM 516544103   1,644,823 14,987 SH   SOLE NONE 14,925 0 62
Life Time Group Holdings Inc COMMON STOCK 53190C102   2,226,860 91,190 SH   DFND 1,2 0 0 91,190
Linde PLC SHS G54950103   316,635 664 SH   DFND 1,2 476 0 188
Linde PLC SHS G54950103   2,060,989 4,322 SH   SOLE NONE 4,305 0 17
Link Ventures LLLP COM CL A 30041R108   917,331 43,496 SH   DFND 1,2 0 0 43,496
Littelfuse Inc COM 537008104   966,836 3,645 SH   DFND 1,2 0 0 3,645
Lockheed Martin Corp COM 539830109   250,192 428 SH   DFND 1,2 136 0 292
Lockheed Martin Corp COM 539830109   159,000 272 SH   SOLE NONE 272 0 0
LyondellBasell Industries NV SHS - A - N53745100   203,404 2,121 SH   DFND 1,2 312 0 1,809
LyondellBasell Industries NV SHS - A - N53745100   586,141 6,112 SH   SOLE NONE 4,665 0 1,447
MARSH & MCLENNAN COM 571748102   357,613 1,603 SH   DFND 1,2 1,119 0 484
MARSH & MCLENNAN COM 571748102   2,556,611 11,460 SH   SOLE NONE 3,153 0 8,307
MASTERCARD INC CL A 57636Q104   940,689 1,905 SH   DFND 1,2 1,590 0 315
MASTERCARD INC CL A 57636Q104   3,734,116 7,562 SH   SOLE NONE 7,525 0 37
MCDONALD'S CORP COM 580135101   653,478 2,146 SH   DFND 1,2 1,273 0 873
MCDONALD'S CORP COM 580135101   3,227,197 10,598 SH   SOLE NONE 5,652 0 4,946
MCKESSON CORP COM 58155Q103   173,541 351 SH   DFND 1,2 267 0 84
MCKESSON CORP COM 58155Q103   854,358 1,728 SH   SOLE NONE 570 0 1,158
METLIFE INC COM 59156R108   103,430 1,254 SH   DFND 1,2 729 0 525
METLIFE INC COM 59156R108   1,067,044 12,937 SH   SOLE NONE 4,853 0 8,084
MGP Ingredients Inc COM 55303J106   312,437 3,753 SH   DFND 1,2 207 0 3,546
MGP Ingredients Inc COM 55303J106   1,090,991 13,105 SH   SOLE NONE 13,036 0 69
MICROSOFT CORP COM 594918104   7,034,975 16,349 SH   DFND 1,2 13,214 0 3,135
MICROSOFT CORP COM 594918104   29,931,668 69,560 SH   SOLE NONE 20,574 0 48,986
MITSUBISHI UFJ FIN SPONSORED ADS 606822104   41,137 4,041 SH   DFND 1,2 4,041 0 0
MITSUBISHI UFJ FIN SPONSORED ADS 606822104   81,074 7,964 SH   SOLE NONE 7,964 0 0
MORGAN STANLEY COM NEW 617446448   461,262 4,425 SH   DFND 1,2 3,073 0 1,352
MORGAN STANLEY COM NEW 617446448   3,084,149 29,587 SH   SOLE NONE 8,750 0 20,837
MP Materials Corp COM CL A 553368101   847,200 48,000 SH   DFND 1,2 0 0 48,000
MSA Safety Inc COM 553498106   235,862 1,330 SH   DFND 1,2 0 0 1,330
Magnite Inc COM 55955D100   1,341,068 96,828 SH   DFND 1,2 0 0 96,828
Marathon Petroleum Corp COM 56585A102   805,590 4,945 SH   DFND 1,2 3,707 0 1,238
Marathon Petroleum Corp COM 56585A102   1,618,022 9,932 SH   SOLE NONE 9,894 0 38
Marriott International Inc/MD CL A 571903202   91,982 370 SH   DFND 1,2 197 0 173
Marriott International Inc/MD CL A 571903202   820,380 3,300 SH   SOLE NONE 917 0 2,383
Marvell Technology Inc COM 573874104   238,573 3,308 SH   DFND 1,2 2,655 0 653
Marvell Technology Inc COM 573874104   1,006,074 13,950 SH   SOLE NONE 13,880 0 70
Matador Resources Co COM 576485205   572,037 11,575 SH   DFND 1,2 1,127 0 10,448
Medtronic PLC SHS G5960L103   194,375 2,159 SH   DFND 1,2 604 0 1,555
Medtronic PLC SHS G5960L103   1,067,846 11,861 SH   SOLE NONE 3,562 0 8,299
MercadoLibre Inc COM 58733R102   102,598 50 SH   DFND 1,2 10 0 40
MercadoLibre Inc COM 58733R102   2,074,532 1,011 SH   SOLE NONE 1,006 0 5
Merck & Co Inc COM 58933Y105   928,353 8,175 SH   DFND 1,2 5,720 0 2,455
Merck & Co Inc COM 58933Y105   2,647,424 23,313 SH   SOLE NONE 8,193 0 15,120
Mercury Systems Inc COM 589378108   1,695,895 45,835 SH   DFND 1,2 0 0 45,835
Meta Platforms Inc CL A 30303M102   2,280,601 3,984 SH   DFND 1,2 3,037 0 947
Meta Platforms Inc CL A 30303M102   12,969,773 22,657 SH   SOLE NONE 7,985 0 14,672
Micron Technology Inc COM 595112103   359,977 3,471 SH   DFND 1,2 2,278 0 1,193
Micron Technology Inc COM 595112103   1,282,374 12,365 SH   SOLE NONE 4,022 0 8,343
Mistral Equity Partners COM 54738L109   763,121 26,636 SH   DFND 1,2 0 0 26,636
Modine Manufacturing Co COM 607828100   63,606 479 SH   DFND 1,2 57 0 422
Modine Manufacturing Co COM 607828100   1,217,684 9,170 SH   SOLE NONE 9,121 0 49
Mondelez International Inc CL A 609207105   279,357 3,792 SH   DFND 1,2 3,792 0 0
Mondelez International Inc CL A 609207105   911,961 12,379 SH   SOLE NONE 12,377 0 2
MongoDB Inc CL A 60937P106   20,547 76 SH   DFND 1,2 4 0 72
MongoDB Inc CL A 60937P106   450,133 1,665 SH   SOLE NONE 1,658 0 7
Monster Beverage Corp COM 61174X109   134,494 2,578 SH   DFND 1,2 1,216 0 1,362
Monster Beverage Corp COM 61174X109   1,461,125 28,007 SH   SOLE NONE 27,865 0 142
Montrose Environmental Group I COM 615111101   772,326 29,366 SH   DFND 1,2 0 0 29,366
Murphy Oil Corp COM 626717102   1,135,182 33,645 SH   DFND 1,2 0 0 33,645
NETFLIX INC COM 64110L106   542,592 765 SH   DFND 1,2 590 0 175
NETFLIX INC COM 64110L106   2,761,188 3,893 SH   SOLE NONE 1,309 0 2,584
NEXTERA ENERGY COM 65339F101   437,865 5,180 SH   DFND 1,2 4,084 0 1,096
NEXTERA ENERGY COM 65339F101   2,355,259 27,863 SH   SOLE NONE 8,278 0 19,585
NIKE INC CL B 654106103   181,927 2,058 SH   DFND 1,2 1,513 0 545
NIKE INC CL B 654106103   1,030,390 11,656 SH   SOLE NONE 11,606 0 50
NORTHROP GRUMMAN COM 666807102   326,347 618 SH   DFND 1,2 398 0 220
NORTHROP GRUMMAN COM 666807102   3,082,345 5,837 SH   SOLE NONE 1,618 0 4,219
NRG Energy Inc COM NEW 629377508   566,824 6,222 SH   DFND 1,2 4,902 0 1,320
NRG Energy Inc COM NEW 629377508   195,865 2,150 SH   SOLE NONE 2,150 0 0
NVIDIA Corp COM 67066G104   8,635,720 71,111 SH   DFND 1,2 60,414 0 10,697
NVIDIA Corp COM 67066G104   29,076,136 239,428 SH   SOLE NONE 78,010 0 161,418
National Amusements Inc CLASS B COM 92556H206   180,253 16,973 SH   DFND 1,2 1,706 0 15,267
National Amusements Inc CLASS B COM 92556H206   16,121 1,518 SH   SOLE NONE 1,518 0 0
National Bank Holdings Corp CL A 633707104   1,194,377 28,370 SH   DFND 1,2 0 0 28,370
National Fuel Gas Co COM 636180101   57,034 941 SH   DFND 1,2 941 0 0
National Fuel Gas Co COM 636180101   169,708 2,800 SH   SOLE NONE 2,800 0 0
NeoGenomics Inc COM NEW 64049M209   898,452 60,912 SH   DFND 1,2 247 0 60,665
Neogen Corp COM 640491106   236,853 14,090 SH   DFND 1,2 280 0 13,810
New Jersey Resources Corp COM 646025106   741,370 15,707 SH   DFND 1,2 0 0 15,707
Newell Brands Inc COM 651229106   171,103 22,279 SH   DFND 1,2 0 0 22,279
Newell Brands Inc COM 651229106   46,026 5,993 SH   SOLE NONE 5,993 0 0
Newmont Corp COM 651639106   245,122 4,586 SH   DFND 1,2 754 0 3,832
Newmont Corp COM 651639106   793,626 14,848 SH   SOLE NONE 14,786 0 62
NiSource Inc COM 65473P105   203,673 5,878 SH   DFND 1,2 246 0 5,632
NiSource Inc COM 65473P105   598,579 17,275 SH   SOLE NONE 8,164 0 9,111
Novo Holdings A/S ADR 670100205   120,499 1,012 SH   DFND 1,2 1,012 0 0
Novo Holdings A/S ADR 670100205   102,043 857 SH   SOLE NONE 857 0 0
Nutanix Inc CL A 67059N108   313,433 5,290 SH   DFND 1,2 930 0 4,360
Nutrien Ltd COM 67077M108   167,153 3,478 SH   DFND 1,2 0 0 3,478
Nutrien Ltd COM 67077M108   122,793 2,555 SH   SOLE NONE 2,153 0 402
O-I Glass Inc COM 67098H104   999,534 76,184 SH   DFND 1,2 150 0 76,034
OGE Energy Corp COM 670837103   852,437 20,781 SH   DFND 1,2 0 0 20,781
ON Semiconductor Corp COM 682189105   142,606 1,964 SH   DFND 1,2 56 0 1,908
ON Semiconductor Corp COM 682189105   649,061 8,939 SH   SOLE NONE 8,894 0 45
ONESPAN INC COM 68287N100   389,678 23,376 SH   DFND 1,2 151 0 23,225
ORACLE CORP COM 68389X105   998,203 5,858 SH   DFND 1,2 3,961 0 1,897
ORACLE CORP COM 68389X105   2,702,374 15,859 SH   SOLE NONE 5,793 0 10,066
Occidental Petroleum Corp COM 674599105   482,672 9,365 SH   DFND 1,2 9,176 0 189
Occidental Petroleum Corp COM 674599105   202,449 3,928 SH   SOLE NONE 1,298 0 2,630
Oddity Tech Ltd SHS CL A M7518J104   3,325,616 82,358 SH   DFND 1,2 0 0 82,358
Omega Healthcare Investors Inc COM 681936100   191,168 4,697 SH   DFND 1,2 439 0 4,258
Omega Healthcare Investors Inc COM 681936100   319,861 7,859 SH   SOLE NONE 7,484 0 375
Otis Worldwide Corp COM 68902V107   39,081 376 SH   DFND 1,2 121 0 255
Otis Worldwide Corp COM 68902V107   537,786 5,174 SH   SOLE NONE 5,148 0 26
Outfront Media Inc COM 69007J106   197,677 10,755 SH   DFND 1,2 0 0 10,755
Outfront Media Inc COM 69007J106   120,849 6,575 SH   SOLE NONE 6,575 0 0
PACCAR INC COM 693718108   186,505 1,890 SH   DFND 1,2 1,890 0 0
PACCAR INC COM 693718108   159,960 1,621 SH   SOLE NONE 1,621 0 0
PAR Technology Corp COM 698884103   576,942 11,078 SH   DFND 1,2 0 0 11,078
PEPSICO INC COM 713448108   593,985 3,493 SH   DFND 1,2 2,021 0 1,472
PEPSICO INC COM 713448108   2,750,559 16,175 SH   SOLE NONE 6,981 0 9,194
PGIM ETF Trust FLOATING RT INC 69344A883   4,043,604 79,798 SH   DFND 1,2 0 0 79,798
PGIM ETF Trust FLOATING RT INC 69344A883   1,345,115 26,545 SH   SOLE NONE 26,545 0 0
PHILIP MORRIS INTL COM 718172109   412,517 3,398 SH   DFND 1,2 2,022 0 1,376
PHILIP MORRIS INTL COM 718172109   216,335 1,782 SH   SOLE NONE 1,782 0 0
PNC Financial Services Group I COM 693475105   227,550 1,231 SH   DFND 1,2 832 0 399
PNC Financial Services Group I COM 693475105   1,935,380 10,470 SH   SOLE NONE 3,262 0 7,208
PPG Industries Inc COM 693506107   21,459 162 SH   DFND 1,2 162 0 0
PPG Industries Inc COM 693506107   185,444 1,400 SH   SOLE NONE 1,400 0 0
PROGRESSIVE CP(OH) COM 743315103   99,728 393 SH   DFND 1,2 393 0 0
PROGRESSIVE CP(OH) COM 743315103   305,020 1,202 SH   SOLE NONE 1,202 0 0
PROSHARE ADVISORS LLC S&P 500 DV ARIST 74348A467   686,894 6,434 SH   SOLE NONE 6,434 0 0
PRUDENTIAL FINL COM 744320102   264,846 2,187 SH   DFND 1,2 495 0 1,692
PRUDENTIAL FINL COM 744320102   907,281 7,492 SH   SOLE NONE 3,983 0 3,509
PULTE HOMES INC COM 745867101   28,132 196 SH   DFND 1,2 196 0 0
PULTE HOMES INC COM 745867101   370,738 2,583 SH   SOLE NONE 2,583 0 0
PVH Corp COM 693656100   701,777 6,960 SH   DFND 1,2 0 0 6,960
Pacific Premier Bancorp Inc COM 69478X105   535,430 21,281 SH   DFND 1,2 0 0 21,281
Palo Alto Networks Inc COM 697435105   483,989 1,416 SH   DFND 1,2 1,161 0 255
Palo Alto Networks Inc COM 697435105   1,968,084 5,758 SH   SOLE NONE 1,862 0 3,896
Palomar Holdings Inc COM 69753M105   222,475 2,350 SH   DFND 1,2 0 0 2,350
Papa John's International Inc COM 698813102   503,523 9,347 SH   DFND 1,2 0 0 9,347
Parsons Corp COM 70202L102   670,188 6,464 SH   DFND 1,2 0 0 6,464
PayPal Holdings Inc COM 70450Y103   52,904 678 SH   DFND 1,2 90 0 588
PayPal Holdings Inc COM 70450Y103   1,139,628 14,605 SH   SOLE NONE 14,530 0 75
Paylocity Holding Corp COM 70438V106   1,564,246 9,482 SH   DFND 1,2 0 0 9,482
Pediatrix Medical Group Inc COM 58502B106   556,239 47,993 SH   DFND 1,2 0 0 47,993
Penumbra Inc COM 70975L107   204,026 1,050 SH   DFND 1,2 0 0 1,050
Pfizer Inc COM 717081103   551,075 19,042 SH   DFND 1,2 9,002 0 10,040
Pfizer Inc COM 717081103   2,375,569 82,086 SH   SOLE NONE 42,807 0 39,279
Phillips 66 COM 718546104   207,691 1,580 SH   DFND 1,2 404 0 1,176
Phillips 66 COM 718546104   195,335 1,486 SH   SOLE NONE 1,486 0 0
Phreesia Inc COM 71944F106   2,284,242 100,230 SH   DFND 1,2 0 0 100,230
Pinnacle West Capital Corp COM 723484101   165,929 1,873 SH   DFND 1,2 0 0 1,873
Pinnacle West Capital Corp COM 723484101   121,368 1,370 SH   SOLE NONE 1,370 0 0
Planet Fitness Inc CL A 72703H101   212,715 2,619 SH   DFND 1,2 249 0 2,370
Plexus Corp COM 729132100   664,274 4,859 SH   DFND 1,2 0 0 4,859
Porch Group Inc COM 733245104   608,107 396,161 SH   DFND 1,2 0 0 396,161
Procter & Gamble Co/The COM 742718109   1,426,648 8,237 SH   DFND 1,2 7,284 0 953
Procter & Gamble Co/The COM 742718109   3,782,861 21,841 SH   SOLE NONE 5,912 0 15,929
Progress Software Corp COM 743312100   1,273,226 18,899 SH   DFND 1,2 0 0 18,899
Prologis Inc COM 74340W103   340,072 2,693 SH   DFND 1,2 2,056 0 637
Prologis Inc COM 74340W103   2,118,473 16,776 SH   SOLE NONE 8,508 0 8,268
Prosperity Life Insurance Grou CL A 638517102   1,249,950 2,500 SH   SOLE NONE 0 0 2,500
QUALCOMM Inc COM 747525103   455,734 2,680 SH   DFND 1,2 923 0 1,757
QUALCOMM Inc COM 747525103   2,579,659 15,170 SH   SOLE NONE 4,034 0 11,136
Quanex Building Products Corp COM 747619104   936,757 33,757 SH   DFND 1,2 0 0 33,757
Quanta Services Inc COM 74762E102   231,961 778 SH   DFND 1,2 778 0 0
QuidelOrtho Corp COM 219798105   762,478 16,721 SH   DFND 1,2 511 0 16,210
RBC Bearings Inc COM 75524B104   215,554 720 SH   DFND 1,2 0 0 720
REALTY INCOME CORP COM 756109104   65,513 1,033 SH   DFND 1,2 1,033 0 0
REALTY INCOME CORP COM 756109104   210,745 3,323 SH   SOLE NONE 3,323 0 0
REGAL-BELOIT CORP COM 758750103   1,360,050 8,199 SH   DFND 1,2 78 0 8,121
REGAL-BELOIT CORP COM 758750103   909,520 5,483 SH   SOLE NONE 5,455 0 28
ROPER INDUSTRIES INC COM 776696106   147,457 265 SH   DFND 1,2 178 0 87
ROPER INDUSTRIES INC COM 776696106   1,056,680 1,899 SH   SOLE NONE 1,890 0 9
RTX Corp COM 75513E101   377,898 3,119 SH   DFND 1,2 2,703 0 416
RTX Corp COM 75513E101   1,425,811 11,768 SH   SOLE NONE 11,713 0 55
Radius Recycling Inc CL A 806882106   506,346 27,311 SH   DFND 1,2 249 0 27,062
Range Resources Corp COM 75281A109   830,551 27,001 SH   DFND 1,2 303 0 26,698
Raymond James Financial Inc COM 754730109   49,964 408 SH   DFND 1,2 47 0 361
Raymond James Financial Inc COM 754730109   969,883 7,920 SH   SOLE NONE 7,880 0 40
Reddit Inc CL A 75734B100   715,825 10,859 SH   DFND 1,2 0 0 10,859
Repligen Corp COM 759916109   214,896 1,444 SH   DFND 1,2 99 0 1,345
S&P Global Inc COM 78409V104   229,896 445 SH   DFND 1,2 445 0 0
SAP SE SPON ADR 803054204   105,157 459 SH   DFND 1,2 459 0 0
SAP SE SPON ADR 803054204   98,055 428 SH   SOLE NONE 428 0 0
SEMPRA ENERGY COM 816851109   397,828 4,757 SH   DFND 1,2 1,977 0 2,780
SEMPRA ENERGY COM 816851109   1,716,338 20,523 SH   SOLE NONE 20,438 0 85
SIMON PROP GROUP COM 828806109   64,059 379 SH   DFND 1,2 379 0 0
SIMON PROP GROUP COM 828806109   158,879 940 SH   SOLE NONE 940 0 0
SM Energy Co COM 78454L100   599,550 15,000 SH   DFND 1,2 0 0 15,000
SMUCKER(JM)CO COM NEW 832696405   197,272 1,629 SH   DFND 1,2 254 0 1,375
SMUCKER(JM)CO COM NEW 832696405   18,892 156 SH   SOLE NONE 156 0 0
SOUTHWEST AIRLINES COM 844741108   254,996 8,606 SH   DFND 1,2 8,606 0 0
SPS Commerce Inc COM 78463M107   3,340,695 17,205 SH   DFND 1,2 92 0 17,113
SPX Technologies Inc COM 78473E103   1,062,163 6,661 SH   DFND 1,2 72 0 6,589
SSgA Funds Management Inc PORTFOLIO S&P500 78464A854   332,487 4,925 SH   SOLE NONE 4,925 0 0
STAG Industrial Inc COM 85254J102   737,472 18,866 SH   DFND 1,2 0 0 18,866
STARBUCKS CORP COM 855244109   362,663 3,720 SH   DFND 1,2 1,066 0 2,654
STARBUCKS CORP COM 855244109   2,252,506 23,105 SH   SOLE NONE 15,939 0 7,166
Salesforce Inc COM 79466L302   537,840 1,965 SH   DFND 1,2 1,626 0 339
Salesforce Inc COM 79466L302   2,296,974 8,392 SH   SOLE NONE 2,900 0 5,492
Schlumberger NV COM STK 806857108   234,668 5,594 SH   DFND 1,2 4,822 0 772
Schlumberger NV COM STK 806857108   703,334 16,766 SH   SOLE NONE 5,718 0 11,048
Seacoast Banking Corp of Flori COM NEW 811707801   996,390 37,388 SH   DFND 1,2 0 0 37,388
Seagate Technology Holdings PL ORD SHS G7997R103   183,244 1,673 SH   DFND 1,2 0 0 1,673
Seagate Technology Holdings PL ORD SHS G7997R103   323,442 2,953 SH   SOLE NONE 2,953 0 0
Semtech Corp COM 816850101   377,700 8,272 SH   DFND 1,2 127 0 8,145
Sensient Technologies Corp COM 81725T100   1,232,821 15,368 SH   DFND 1,2 76 0 15,292
ServiceNow Inc COM 81762P102   405,159 453 SH   DFND 1,2 340 0 113
ServiceNow Inc COM 81762P102   2,363,873 2,643 SH   SOLE NONE 972 0 1,671
ServisFirst Bancshares Inc COM 81768T108   224,616 2,792 SH   DFND 1,2 122 0 2,670
Shell PLC SPON ADS 780259305   177,406 2,690 SH   DFND 1,2 1,020 0 1,670
Shell PLC SPON ADS 780259305   72,941 1,106 SH   SOLE NONE 1,106 0 0
Shift4 Payments Inc CL A 82452J109   753,100 8,500 SH   DFND 1,2 0 0 8,500
Silgan Holdings Inc COM 827048109   1,336,755 25,462 SH   DFND 1,2 0 0 25,462
Simply Good Foods Co/The COM 82900L102   276,422 7,950 SH   DFND 1,2 0 0 7,950
Smartsheet Inc COM CL A 83200N103   1,696,064 30,637 SH   DFND 1,2 0 0 30,637
Snowflake Inc CL A 833445109   25,729 224 SH   DFND 1,2 23 0 201
Snowflake Inc CL A 833445109   508,026 4,423 SH   SOLE NONE 4,406 0 17
SouthState Corp COM 840441109   1,109,698 11,419 SH   DFND 1,2 0 0 11,419
Southern Co/The COM 842587107   234,468 2,600 SH   DFND 1,2 2,600 0 0
Southern Co/The COM 842587107   232,214 2,575 SH   SOLE NONE 1,800 0 775
Sportradar Holding AG CLASS A ORD SHS H8088L103   918,192 75,821 SH   DFND 1,2 0 0 75,821
Spotify Technology SA SHS L8681T102   57,491 156 SH   DFND 1,2 20 0 136
Spotify Technology SA SHS L8681T102   1,105,959 3,001 SH   SOLE NONE 2,984 0 17
Sprout Social Inc COM CL A 85209W109   2,168,448 74,594 SH   DFND 1,2 0 0 74,594
Standex International Corp COM 854231107   238,162 1,303 SH   DFND 1,2 183 0 1,120
Stanley Black & Decker Inc COM 854502101   228,630 2,076 SH   DFND 1,2 367 0 1,709
Stanley Black & Decker Inc COM 854502101   9,581 87 SH   SOLE NONE 87 0 0
State Street ETF/USA TR UNIT 78462F103   4,455,820 7,766 SH   DFND 1,2 1,687 0 6,079
State Street ETF/USA TR UNIT 78462F103   2,103,978 3,667 SH   SOLE NONE 3,667 0 0
StepStone Group Inc COM CL A 85914M107   841,084 14,800 SH   DFND 1,2 0 0 14,800
Steven Madden Ltd COM 556269108   483,825 9,876 SH   DFND 1,2 0 0 9,876
Summit Materials Inc CL A 86614U100   1,219,414 31,243 SH   DFND 1,2 0 0 31,243
T Rowe Price Group Inc COM 74144T108   165,574 1,520 SH   DFND 1,2 0 0 1,520
T Rowe Price Group Inc COM 74144T108   80,390 738 SH   SOLE NONE 738 0 0
T-MOBILE US INC COM 872590104   284,364 1,378 SH   DFND 1,2 385 0 993
T-MOBILE US INC COM 872590104   1,043,563 5,057 SH   SOLE NONE 1,795 0 3,262
TEXAS INSTRUMENTS COM 882508104   468,501 2,268 SH   DFND 1,2 1,205 0 1,063
TEXAS INSTRUMENTS COM 882508104   1,185,712 5,740 SH   SOLE NONE 1,929 0 3,811
TJX Cos Inc/The COM 872540109   271,517 2,310 SH   DFND 1,2 1,609 0 701
TJX Cos Inc/The COM 872540109   1,802,358 15,334 SH   SOLE NONE 15,256 0 78
TRACTOR SUPPLY CO COM 892356106   53,531 184 SH   DFND 1,2 67 0 117
TRACTOR SUPPLY CO COM 892356106   745,945 2,564 SH   SOLE NONE 927 0 1,637
TRAVELERS CO INC COM 89417E109   115,655 494 SH   DFND 1,2 226 0 268
TRAVELERS CO INC COM 89417E109   1,523,185 6,506 SH   SOLE NONE 2,284 0 4,222
TRINITY CAP INC COM 896442308   150,138 11,064 SH   DFND 1,2 0 0 11,064
TRINITY CAP INC COM 896442308   25,335 1,867 SH   SOLE NONE 1,867 0 0
TXNM Energy Inc COM 69349H107   860,168 19,652 SH   DFND 1,2 0 0 19,652
Take-Two Interactive Software COM 874054109   35,968 234 SH   DFND 1,2 28 0 206
Take-Two Interactive Software COM 874054109   681,089 4,431 SH   SOLE NONE 4,408 0 23
Target Corp COM 87612E106   376,402 2,415 SH   DFND 1,2 1,612 0 803
Target Corp COM 87612E106   1,445,134 9,272 SH   SOLE NONE 3,349 0 5,923
Terreno Realty Corp COM 88146M101   655,469 9,808 SH   DFND 1,2 132 0 9,676
Tesla Inc COM 88160R101   1,048,090 4,006 SH   DFND 1,2 3,075 0 931
Tesla Inc COM 88160R101   5,489,782 20,983 SH   SOLE NONE 20,890 0 93
Texas Capital Bancshares Inc COM 88224Q107   1,042,744 14,592 SH   DFND 1,2 71 0 14,521
Texas Capital Bancshares Inc COM 88224Q107   90,826 1,271 SH   SOLE NONE 1,271 0 0
Textron Inc COM 883203101   121,000 1,366 SH   DFND 1,2 870 0 496
Textron Inc COM 883203101   989,882 11,175 SH   SOLE NONE 11,119 0 56
Thermo Fisher Scientific Inc COM 883556102   754,037 1,219 SH   DFND 1,2 992 0 227
Thermo Fisher Scientific Inc COM 883556102   3,189,347 5,156 SH   SOLE NONE 1,375 0 3,781
Tilray Brands Inc COM 88688T100   26,400 15,000 SH   DFND 1,2 0 0 15,000
Toast Inc CL A 888787108   3,947,801 139,449 SH   DFND 1,2 0 0 139,449
Transcat Inc COM 893529107   698,654 5,785 SH   DFND 1,2 0 0 5,785
Truist Financial Corp COM 89832Q109   194,475 4,547 SH   DFND 1,2 188 0 4,359
Truist Financial Corp COM 89832Q109   806,386 18,854 SH   SOLE NONE 18,790 0 64
US Bancorp COM NEW 902973304   275,386 6,022 SH   DFND 1,2 1,437 0 4,585
US Bancorp COM NEW 902973304   866,949 18,958 SH   SOLE NONE 6,736 0 12,222
UTD PARCEL SERV CL B 911312106   362,664 2,660 SH   DFND 1,2 1,045 0 1,615
UTD PARCEL SERV CL B 911312106   1,172,933 8,603 SH   SOLE NONE 3,333 0 5,270
Uber Technologies Inc COM 90353T100   78,467 1,044 SH   DFND 1,2 339 0 705
Uber Technologies Inc COM 90353T100   1,199,328 15,957 SH   SOLE NONE 15,877 0 80
Ulta Beauty Inc COM 90384S303   60,703 156 SH   DFND 1,2 40 0 116
Ulta Beauty Inc COM 90384S303   991,478 2,548 SH   SOLE NONE 2,535 0 13
Union Pacific Corp COM 907818108   434,791 1,764 SH   DFND 1,2 1,371 0 393
Union Pacific Corp COM 907818108   2,181,594 8,851 SH   SOLE NONE 2,415 0 6,436
United Airlines Holdings Inc COM 910047109   19,857 348 SH   DFND 1,2 348 0 0
United Airlines Holdings Inc COM 910047109   250,722 4,394 SH   SOLE NONE 4,394 0 0
United Community Banks Inc/GA COM 90984P303   589,771 20,281 SH   DFND 1,2 0 0 20,281
United Rentals Inc COM 911363109   285,025 352 SH   DFND 1,2 352 0 0
United Therapeutics Corp COM 91307C102   58,053 162 SH   DFND 1,2 19 0 143
United Therapeutics Corp COM 91307C102   1,227,707 3,426 SH   SOLE NONE 3,413 0 13
UnitedHealth Group Inc COM 91324P102   985,770 1,686 SH   DFND 1,2 1,377 0 309
UnitedHealth Group Inc COM 91324P102   4,549,395 7,781 SH   SOLE NONE 2,362 0 5,419
VANGUARD S&P 500 ETF SHS 922908363   25,797,786 48,890 SH   DFND 1,2 17,090 0 31,800
VANGUARD S&P 500 ETF SHS 922908363   268,056 508 SH   SOLE NONE 508 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   6,068,289 126,819 SH   DFND 1,2 12,163 0 114,656
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   2,300,437 48,076 SH   SOLE NONE 48,076 0 0
VERIZON COMMUN COM 92343V104   769,578 17,136 SH   DFND 1,2 5,863 0 11,273
VERIZON COMMUN COM 92343V104   639,069 14,230 SH   SOLE NONE 13,580 0 650
VF Corp COM 918204108   2,490,598 124,842 SH   DFND 1,2 0 0 124,842
VIATRIS INC COM 92556V106   240,989 20,757 SH   DFND 1,2 439 0 20,318
VIATRIS INC COM 92556V106   639,607 55,091 SH   SOLE NONE 54,859 0 232
VICI Properties Inc COM 925652109   231,505 6,950 SH   DFND 1,2 876 0 6,074
VICI Properties Inc COM 925652109   824,356 24,748 SH   SOLE NONE 24,632 0 116
VISA INC COM CL A 92826C839   4,771,757 17,355 SH   DFND 1,2 16,654 0 701
VISA INC COM CL A 92826C839   4,412,948 16,050 SH   SOLE NONE 4,683 0 11,367
Valero Energy Corp COM 91913Y100   579,144 4,289 SH   DFND 1,2 3,000 0 1,289
Valero Energy Corp COM 91913Y100   769,941 5,702 SH   SOLE NONE 2,378 0 3,324
Valmont Industries Inc COM 920253101   2,080,391 7,175 SH   DFND 1,2 0 0 7,175
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   9,356,453 177,172 SH   DFND 1,2 47,816 0 129,356
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   3,253,360 61,605 SH   SOLE NONE 61,605 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746   902,830 17,661 SH   DFND 1,2 0 0 17,661
Vanguard ETF/USA MCAP GR IDXVIP 922908538   5,651,913 23,214 SH   DFND 1,2 23,214 0 0
Vanguard ETF/USA VALUE ETF 922908744   9,009,907 51,612 SH   DFND 1,2 25,419 0 26,193
Vanguard ETF/USA VALUE ETF 922908744   4,713 27 SH   SOLE NONE 27 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   281,331 1,186 SH   SOLE NONE 1,186 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   12,292,808 137,565 SH   DFND 1,2 104,764 0 32,801
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   2,951,561 33,030 SH   SOLE NONE 33,030 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   16,688,847 91,702 SH   DFND 1,2 1,121 0 90,581
Vertex Inc CL A 92538J106   782,485 20,319 SH   DFND 1,2 0 0 20,319
Vertex Pharmaceuticals Inc COM 92532F100   210,681 453 SH   DFND 1,2 310 0 143
Vertex Pharmaceuticals Inc COM 92532F100   1,491,977 3,208 SH   SOLE NONE 1,048 0 2,160
Vital Energy Inc COM 516806205   941,500 35,000 SH   DFND 1,2 0 0 35,000
Vulcan Materials Co COM 929160109   88,652 354 SH   DFND 1,2 236 0 118
Vulcan Materials Co COM 929160109   624,823 2,495 SH   SOLE NONE 935 0 1,560
WASTE MANAGEMENT COM 94106L109   289,602 1,395 SH   DFND 1,2 1,395 0 0
WASTE MANAGEMENT COM 94106L109   183,311 883 SH   SOLE NONE 883 0 0
WELLS FARGO & CO COM 949746101   310,526 5,497 SH   DFND 1,2 1,611 0 3,886
WELLS FARGO & CO COM 949746101   2,424,268 42,915 SH   SOLE NONE 12,310 0 30,605
WISDOMTREE ASSET MANAGEMENT INC WSDM EMKTBD FD 97717X784   1,231,113 18,463 SH   SOLE NONE 18,463 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315   1,623,045 36,879 SH   SOLE NONE 36,879 0 0
Walgreens Boots Alliance Inc COM 931427108   148,548 16,579 SH   DFND 1,2 1,720 0 14,859
Walgreens Boots Alliance Inc COM 931427108   95,558 10,665 SH   SOLE NONE 10,665 0 0
Walmart Inc COM 931142103   1,062,186 13,154 SH   DFND 1,2 10,701 0 2,453
Walmart Inc COM 931142103   4,381,011 54,254 SH   SOLE NONE 16,072 0 38,182
Walt Disney Co/The COM 254687106   525,775 5,466 SH   DFND 1,2 3,343 0 2,123
Walt Disney Co/The COM 254687106   1,697,561 17,648 SH   SOLE NONE 5,763 0 11,885
WesBanco Inc COM 950810101   669,067 22,467 SH   DFND 1,2 0 0 22,467
Western Midstream Partners LP COM UNIT LP INT 958669103   153,958 4,024 SH   DFND 1,2 0 0 4,024
Western Midstream Partners LP COM UNIT LP INT 958669103   147,760 3,862 SH   SOLE NONE 3,862 0 0
Weyerhaeuser Co COM NEW 962166104   115,056 3,398 SH   DFND 1,2 2,425 0 973
Weyerhaeuser Co COM NEW 962166104   828,283 24,462 SH   SOLE NONE 14,649 0 9,813
WisdomTree ETFs/USA CURRNCY INT EQ 97717X263   1,670,323 46,579 SH   SOLE NONE 46,579 0 0
Workiva Inc COM CL A 98139A105   666,032 8,418 SH   DFND 1,2 0 0 8,418
Xcel Energy Inc COM 98389B100   127,335 1,950 SH   DFND 1,2 0 0 1,950
Xcel Energy Inc COM 98389B100   232,076 3,554 SH   SOLE NONE 3,554 0 0
YETI Holdings Inc COM 98585X104   30,814 751 SH   DFND 1,2 98 0 653
YETI Holdings Inc COM 98585X104   620,127 15,114 SH   SOLE NONE 15,033 0 81
YUM BRANDS INC COM 988498101   15,508 111 SH   DFND 1,2 111 0 0
YUM BRANDS INC COM 988498101   1,117,680 8,000 SH   SOLE NONE 8,000 0 0
Yum China Holdings Inc COM 98850P109   360,160 8,000 SH   SOLE NONE 8,000 0 0
Zeta Global Holdings Corp CL A 98956A105   4,503,196 150,962 SH   DFND 1,2 0 0 150,962
Zoetis Inc CL A 98978V103   180,140 922 SH   DFND 1,2 557 0 365
Zoetis Inc CL A 98978V103   1,711,920 8,762 SH   SOLE NONE 2,327 0 6,435
Zscaler Inc COM 98980G102   23,761 139 SH   DFND 1,2 15 0 124
Zscaler Inc COM 98980G102   481,538 2,817 SH   SOLE NONE 2,805 0 12
Zurn Water Solutions Corp COM 98983L108   55,204 1,536 SH   DFND 1,2 367 0 1,169
Zurn Water Solutions Corp COM 98983L108   916,182 25,492 SH   SOLE NONE 25,353 0 139
iShares ETFs/USA CORE US AGGBD ET 464287226   3,072,532 30,340 SH   DFND 1,2 30,340 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499   12,756,943 144,735 SH   DFND 1,2 144,735 0 0
iShares ETFs/USA CRE U S REIT ETF 464288521   3,005,109 48,808 SH   DFND 1,2 48,808 0 0
iShares ETFs/USA ISHS 1-5YR INVS 464288646   1,735,094 32,949 SH   DFND 1,2 32,949 0 0