Moody National Bank Trust Division 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	594,817	5,659	SH		DFND	1,2	322	0	5,337
3M Co	COM	88579Y101	750,275	7,138	SH		SOLE	NONE	7,138	0	0
5TH THIRD BANCORP	COM	316773100	208,858	7,840	SH		DFND	1,2	250	0	7,590
5TH THIRD BANCORP	COM	316773100	463,083	17,383	SH		SOLE	NONE	3,282	0	14,101
AAR Corp	COM	000361105	585,485	10,733	SH		DFND	1,2	189	0	10,544
ADVANCED MICRO DEV	COM	007903107	1,793,779	18,302	SH		DFND	1,2	3,026	0	15,276
ADVANCED MICRO DEV	COM	007903107	820,050	8,367	SH		SOLE	NONE	8,367	0	0
AGILENT TECHS INC	COM	00846U101	396,897	2,869	SH		DFND	1,2	63	0	2,806
ALBEMARLE CORP	COM	012653101	308,130	1,394	SH		DFND	1,2	0	0	1,394
ALBEMARLE CORP	COM	012653101	931,242	4,213	SH		SOLE	NONE	992	0	3,221
ALLETE Inc	COM NEW	018522300	579,201	8,998	SH		DFND	1,2	36	0	8,962
ALLETE Inc	COM NEW	018522300	38,107	592	SH		SOLE	NONE	592	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,671,352	73,955	SH		DFND	1,2	13,420	0	60,535
ALPHABET INC	CAP STK CL A	02079K305	3,539,268	34,120	SH		SOLE	NONE	627	0	33,493
ALTRIA GROUP INC	COM	02209S103	879,773	19,717	SH		DFND	1,2	1,720	0	17,997
ALTRIA GROUP INC	COM	02209S103	1,004,842	22,520	SH		SOLE	NONE	10,823	0	11,697
AMDOCS	SHS	G02602103	336,393	3,503	SH		SOLE	NONE	106	0	3,397
AMER EXPRESS CO	COM	025816109	1,015,102	6,154	SH		DFND	1,2	406	0	5,748
AMER EXPRESS CO	COM	025816109	1,569,994	9,518	SH		SOLE	NONE	1,282	0	8,236
AMER INTL GRP	COM NEW	026874784	379,060	7,527	SH		DFND	1,2	368	0	7,159
AMEREN CORP	COM	023608102	233,512	2,703	SH		DFND	1,2	296	0	2,407
AMETEK Inc	COM	031100100	434,246	2,988	SH		DFND	1,2	827	0	2,161
ANALOG DEVICES INC	COM	032654105	1,057,296	5,361	SH		DFND	1,2	452	0	4,909
ANALOG DEVICES INC	COM	032654105	14,003	71	SH		SOLE	NONE	71	0	0
ANSYS, INC.	COM	03662Q105	321,485	966	SH		DFND	1,2	151	0	815
APPIAN CORP	CL A	03782L101	239,652	5,400	SH		DFND	1,2	0	0	5,400
APPLIED MATERIALS	COM	038222105	1,196,733	9,743	SH		DFND	1,2	1,446	0	8,297
APPLIED MATERIALS	COM	038222105	153,292	1,248	SH		SOLE	NONE	1,248	0	0
APTARGROUP INC	COM	038336103	519,090	4,392	SH		SOLE	NONE	4,392	0	0
ARCH CAPITAL GROUP	ORD	G0450A105	236,188	3,480	SH		DFND	1,2	0	0	3,480
ARISTA NETWORKS INC	COM	040413106	369,628	2,202	SH		DFND	1,2	106	0	2,096
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	124,978	15,681	SH		SOLE	NONE	15,681	0	0
AT&T INC	COM	00206R102	1,727,784	89,755	SH		DFND	1,2	10,548	0	79,207
AT&T INC	COM	00206R102	1,541,887	80,098	SH		SOLE	NONE	36,663	0	43,435
AUTOMATIC DATA PROCESSING	COM	053015103	948,404	4,260	SH		DFND	1,2	335	0	3,925
AUTOMATIC DATA PROCESSING	COM	053015103	4,453	20	SH		SOLE	NONE	20	0	0
AUTOZONE INC	COM	053332102	484,256	197	SH		DFND	1,2	5	0	192
AXON ENTERPRISE INC	COM	05464C101	4,193,902	18,652	SH		DFND	1,2	102	0	18,550
AZZ Inc	COM	002474104	664,500	16,113	SH		DFND	1,2	0	0	16,113
AbbVie Inc	COM	00287Y109	3,172,738	19,908	SH		DFND	1,2	2,309	0	17,599
AbbVie Inc	COM	00287Y109	2,452,386	15,388	SH		SOLE	NONE	6,841	0	8,547
Abbott Laboratories	COM	002824100	2,262,655	22,345	SH		DFND	1,2	3,421	0	18,924
Abbott Laboratories	COM	002824100	1,160,237	11,458	SH		SOLE	NONE	3,287	0	8,171
Academy Sports & Outdoors Inc	COM	00402L107	75,038	1,150	SH		DFND	1,2	1,150	0	0
Academy Sports & Outdoors Inc	COM	00402L107	1,185,723	18,172	SH		SOLE	NONE	18,172	0	0
Accenture PLC	SHS CLASS A	G1151C101	1,876,914	6,567	SH		DFND	1,2	662	0	5,905
Accenture PLC	SHS CLASS A	G1151C101	1,350,166	4,724	SH		SOLE	NONE	996	0	3,728
Activision Blizzard Inc	COM	00507V109	718,271	8,392	SH		DFND	1,2	1,215	0	7,177
Activision Blizzard Inc	COM	00507V109	495,224	5,786	SH		SOLE	NONE	606	0	5,180
Adobe Inc	COM	00724F101	2,133,408	5,536	SH		DFND	1,2	888	0	4,648
Adobe Inc	COM	00724F101	1,727,614	4,483	SH		SOLE	NONE	320	0	4,163
Aflac Inc	COM	001055102	361,699	5,606	SH		DFND	1,2	0	0	5,606
Air Products and Chemicals Inc	COM	009158106	821,421	2,860	SH		DFND	1,2	598	0	2,262
Air Products and Chemicals Inc	COM	009158106	662,881	2,308	SH		SOLE	NONE	316	0	1,992
Alamos Gold Inc	COM CL A	011532108	680,526	55,644	SH		DFND	1,2	0	0	55,644
Alexandria Real Estate Equitie	COM	015271109	210,740	1,678	SH		DFND	1,2	318	0	1,360
Align Technology Inc	COM	016255101	294,043	880	SH		DFND	1,2	194	0	686
Align Technology Inc	COM	016255101	582,072	1,742	SH		SOLE	NONE	1,742	0	0
Alkermes PLC	SHS	G01767105	347,160	12,315	SH		DFND	1,2	0	0	12,315
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	36,560	1,000	SH		DFND	1,2	0	0	1,000
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	432,761	11,837	SH		SOLE	NONE	10,837	0	1,000
Alliant Energy Corp	COM	018802108	176,006	3,296	SH		DFND	1,2	957	0	2,339
Alliant Energy Corp	COM	018802108	35,938	673	SH		SOLE	NONE	673	0	0
Allstate Corp/The	COM	020002101	418,419	3,776	SH		DFND	1,2	853	0	2,923
Allstate Corp/The	COM	020002101	826,532	7,459	SH		SOLE	NONE	3,669	0	3,790
Alphabet Inc	CAP STK CL C	02079K107	5,165,056	49,664	SH		DFND	1,2	400	0	49,264
Alphabet Inc	CAP STK CL C	02079K107	3,804,528	36,582	SH		SOLE	NONE	2,791	0	33,791
Amazon.com Inc	COM	023135106	10,469,991	101,365	SH		DFND	1,2	10,178	0	91,187
Amazon.com Inc	COM	023135106	6,382,909	61,796	SH		SOLE	NONE	7,903	0	53,893
Amcor PLC	ORD	G0250X107	160,970	14,145	SH		DFND	1,2	0	0	14,145
American Eagle Outfitters Inc	COM	02553E106	253,680	18,875	SH		DFND	1,2	1,091	0	17,784
American Electric Power Co Inc	COM	025537101	577,877	6,351	SH		DFND	1,2	644	0	5,707
American Electric Power Co Inc	COM	025537101	919,727	10,108	SH		SOLE	NONE	4,181	0	5,927
American Industrial Partners	COM	749527107	572,546	47,752	SH		DFND	1,2	427	0	47,325
American Tower Corp	COM	03027X100	959,376	4,695	SH		DFND	1,2	312	0	4,383
American Tower Corp	COM	03027X100	1,839	9	SH		SOLE	NONE	9	0	0
American Water Works Co Inc	COM	030420103	338,392	2,310	SH		DFND	1,2	318	0	1,992
American Water Works Co Inc	COM	030420103	487,665	3,329	SH		SOLE	NONE	3,329	0	0
Ameriprise Financial Inc	COM	03076C106	341,441	1,114	SH		DFND	1,2	78	0	1,036
Ameriprise Financial Inc	COM	03076C106	199,532	651	SH		SOLE	NONE	651	0	0
AmerisourceBergen Corp	COM	03073E105	258,738	1,616	SH		DFND	1,2	209	0	1,407
Amgen Inc	COM	031162100	1,370,964	5,671	SH		DFND	1,2	661	0	5,010
Amgen Inc	COM	031162100	3,143	13	SH		SOLE	NONE	13	0	0
Amphenol Corp	CL A	032095101	464,823	5,688	SH		DFND	1,2	92	0	5,596
AngioDynamics Inc	COM	03475V101	135,537	13,108	SH		DFND	1,2	535	0	12,573
Aon PLC	SHS CL A	G0403H108	679,450	2,155	SH		DFND	1,2	148	0	2,007
Aon PLC	SHS CL A	G0403H108	83,237	264	SH		SOLE	NONE	264	0	0
Apogee Enterprises Inc	COM	037598109	648,318	14,990	SH		DFND	1,2	0	0	14,990
Apollo Global Management Inc	COM	03769M106	148,426	2,350	SH		DFND	1,2	2,350	0	0
Apollo Global Management Inc	COM	03769M106	571,598	9,050	SH		SOLE	NONE	9,050	0	0
Apple Inc	COM	037833100	28,507,088	172,875	SH		DFND	1,2	27,212	0	145,663
Apple Inc	COM	037833100	17,241,449	104,557	SH		SOLE	NONE	12,466	0	92,091
Aptiv PLC	SHS	G6095L109	307,176	2,738	SH		DFND	1,2	211	0	2,527
Archer-Daniels-Midland Co	COM	039483102	416,462	5,228	SH		DFND	1,2	0	0	5,228
Arcosa Inc	COM	039653100	44,177	700	SH		DFND	1,2	700	0	0
Arcosa Inc	COM	039653100	623,022	9,872	SH		SOLE	NONE	9,872	0	0
Ares Capital Corp	COM	04010L103	84,065	4,600	SH		DFND	1,2	0	0	4,600
Ares Capital Corp	COM	04010L103	575,827	31,509	SH		SOLE	NONE	24,759	0	6,750
Armstrong World Industries Inc	COM	04247X102	434,208	6,095	SH		SOLE	NONE	6,095	0	0
Arthur J Gallagher & Co	COM	363576109	520,363	2,720	SH		DFND	1,2	112	0	2,608
Arthur J Gallagher & Co	COM	363576109	1,398,285	7,309	SH		SOLE	NONE	754	0	6,555
Astec Industries Inc	COM	046224101	456,431	11,065	SH		DFND	1,2	0	0	11,065
AstraZeneca PLC	SPONSORED ADR	046353108	125,771	1,812	SH		DFND	1,2	758	0	1,054
AstraZeneca PLC	SPONSORED ADR	046353108	124,383	1,792	SH		SOLE	NONE	1,792	0	0
Atmos Energy Corp	COM	049560105	215,282	1,916	SH		DFND	1,2	0	0	1,916
Atmos Energy Corp	COM	049560105	561,800	5,000	SH		SOLE	NONE	2,500	0	2,500
Autodesk Inc	COM	052769106	468,360	2,250	SH		DFND	1,2	195	0	2,055
Autodesk Inc	COM	052769106	3,539	17	SH		SOLE	NONE	17	0	0
AvalonBay Communities Inc	COM	053484101	231,755	1,379	SH		DFND	1,2	73	0	1,306
Avista Corp	COM	05379B107	302,626	7,129	SH		DFND	1,2	0	0	7,129
Avista Corp	COM	05379B107	62,317	1,468	SH		SOLE	NONE	1,468	0	0
Azenta Inc	COM	114340102	1,404,191	31,470	SH		DFND	1,2	0	0	31,470
BAKER HUGHES INC	CL A	05722G100	318,182	11,025	SH		DFND	1,2	2,562	0	8,463
BAKER HUGHES INC	CL A	05722G100	32,987	1,143	SH		SOLE	NONE	0	0	1,143
BAXTER INTL INC	COM	071813109	255,528	6,300	SH		DFND	1,2	262	0	6,038
BECTON DICKINSON	COM	075887109	761,433	3,076	SH		DFND	1,2	415	0	2,661
BECTON DICKINSON	COM	075887109	274,274	1,108	SH		SOLE	NONE	3	0	1,105
BILL Holdings Inc	COM	090043100	394,746	4,865	SH		DFND	1,2	0	0	4,865
BK OF AMERICA CORP	COM	060505104	2,249,676	78,660	SH		DFND	1,2	7,141	0	71,519
BK OF AMERICA CORP	COM	060505104	1,750,978	61,223	SH		SOLE	NONE	12,380	0	48,843
BK OF NY MELLON CP	COM	064058100	326,759	7,191	SH		DFND	1,2	277	0	6,914
BK OF NY MELLON CP	COM	064058100	487,071	10,719	SH		SOLE	NONE	105	0	10,614
BOEING CO	COM	097023105	1,400,976	6,595	SH		DFND	1,2	1,088	0	5,507
BOEING CO	COM	097023105	1,197,893	5,639	SH		SOLE	NONE	900	0	4,739
BP PLC	SPONSORED ADR	055622104	161,966	4,269	SH		DFND	1,2	1	0	4,268
BP PLC	SPONSORED ADR	055622104	524,862	13,834	SH		SOLE	NONE	11,984	0	1,850
BRISTOL-MYRS SQUIB	COM	110122108	1,924,739	27,770	SH		DFND	1,2	4,746	0	23,024
BRISTOL-MYRS SQUIB	COM	110122108	1,970,137	28,425	SH		SOLE	NONE	28,425	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	19,421	553	SH		DFND	1,2	271	0	282
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	507,203	14,442	SH		SOLE	NONE	13,354	0	1,088
Belden Inc	COM	077454106	1,093,042	12,597	SH		DFND	1,2	0	0	12,597
Berkshire Hathaway Inc	CL B NEW	084670702	6,084,313	19,705	SH		DFND	1,2	1,419	0	18,286
Berkshire Hathaway Inc	CL B NEW	084670702	19,453	63	SH		SOLE	NONE	63	0	0
BioCryst Pharmaceuticals Inc	COM	09058V103	313,484	37,588	SH		DFND	1,2	0	0	37,588
BioMarin Pharmaceutical Inc	COM	09061G101	43,758	450	SH		DFND	1,2	450	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	299,402	3,079	SH		SOLE	NONE	247	0	2,832
Biogen Inc	COM	09062X103	397,861	1,431	SH		DFND	1,2	59	0	1,372
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	7,198,334	102,951	SH		DFND	1,2	85,951	0	17,000
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	5,857,119	60,570	SH		DFND	1,2	6,967	0	53,603
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	232,565	3,908	SH		SOLE	NONE	3,908	0	0
BlackRock Fund Advisors	CRE U S REIT ETF	464288521	2,039,083	40,458	SH		DFND	1,2	40,458	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	1,514,684	29,970	SH		DFND	1,2	29,970	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	2,110,168	43,250	SH		DFND	1,2	8,135	0	35,115
BlackRock Inc	COM	09247X101	1,227,835	1,835	SH		DFND	1,2	271	0	1,564
BlackRock Inc	COM	09247X101	3,346	5	SH		SOLE	NONE	5	0	0
Blackstone Inc	COM	09260D107	237,168	2,700	SH		DFND	1,2	2,700	0	0
Blackstone Inc	COM	09260D107	602,758	6,862	SH		SOLE	NONE	6,862	0	0
Booking Holdings Inc	COM	09857L108	1,045,050	394	SH		DFND	1,2	11	0	383
Boston Properties Inc	COM	101121101	120,579	2,228	SH		DFND	1,2	0	0	2,228
Boston Properties Inc	COM	101121101	97,416	1,800	SH		SOLE	NONE	900	0	900
Boston Scientific Corp	COM	101137107	743,696	14,865	SH		DFND	1,2	119	0	14,746
Broadcom Inc	COM	11135F101	3,157,660	4,922	SH		DFND	1,2	648	0	4,274
Broadcom Inc	COM	11135F101	2,974,821	4,637	SH		SOLE	NONE	1,756	0	2,881
Bumble Inc	COM CL A	12047B105	456,043	23,327	SH		DFND	1,2	0	0	23,327
CACI International Inc	CL A	127190304	218,951	739	SH		SOLE	NONE	739	0	0
CARLYLE GROUP/THE	COM	14316J108	51,249	1,650	SH		DFND	1,2	1,650	0	0
CARLYLE GROUP/THE	COM	14316J108	711,243	22,899	SH		SOLE	NONE	22,899	0	0
CARRIER GLOBAL CORP	COM	14448C104	373,869	8,172	SH		DFND	1,2	177	0	7,995
CARRIER GLOBAL CORP	COM	14448C104	391,391	8,555	SH		SOLE	NONE	8,555	0	0
CBRE Group Inc	CL A	12504L109	255,053	3,503	SH		DFND	1,2	376	0	3,127
CBRE Group Inc	CL A	12504L109	206,708	2,839	SH		SOLE	NONE	2,839	0	0
CDW Corp/DE	COM	12514G108	268,364	1,377	SH		DFND	1,2	109	0	1,268
CHENIERE ENERGY IN	COM NEW	16411R208	122,928	780	SH		DFND	1,2	525	0	255
CHENIERE ENERGY IN	COM NEW	16411R208	1,077,826	6,839	SH		SOLE	NONE	6,839	0	0
CHUBB LIMITED COM	COM	H1467J104	781,575	4,025	SH		DFND	1,2	0	0	4,025
CINTAS CORP	COM	172908105	392,353	848	SH		DFND	1,2	25	0	823
CINTAS CORP	COM	172908105	74,029	160	SH		SOLE	NONE	160	0	0
CIRCOR International Inc	COM	17273K109	679,630	21,839	SH		DFND	1,2	0	0	21,839
CISCO SYSTEMS	COM	17275R102	2,431,572	46,515	SH		DFND	1,2	3,893	0	42,622
CISCO SYSTEMS	COM	17275R102	2,178,038	41,665	SH		SOLE	NONE	15,775	0	25,890
CME Group Inc	COM	12572Q105	643,124	3,358	SH		DFND	1,2	0	0	3,358
CMS Energy Corp	COM	125896100	315,493	5,140	SH		DFND	1,2	332	0	4,808
CMS Energy Corp	COM	125896100	705,318	11,491	SH		SOLE	NONE	2,741	0	8,750
COGNIZANT TECHNOLO	CL A	192446102	306,661	5,033	SH		DFND	1,2	125	0	4,908
COLGATE-PALMOLIVE	COM	194162103	679,356	9,040	SH		DFND	1,2	1,164	0	7,876
COLGATE-PALMOLIVE	COM	194162103	1,278	17	SH		SOLE	NONE	17	0	0
CONAGRA FOODS INC	COM	205887102	385,741	10,270	SH		DFND	1,2	1,188	0	9,082
CONAGRA FOODS INC	COM	205887102	187,800	5,000	SH		SOLE	NONE	2,500	0	2,500
CONOCOPHILLIPS	COM	20825C104	1,639,445	16,525	SH		DFND	1,2	1,616	0	14,909
CONOCOPHILLIPS	COM	20825C104	663,715	6,690	SH		SOLE	NONE	6,690	0	0
CORNING INC	COM	219350105	264,565	7,499	SH		DFND	1,2	518	0	6,981
CORNING INC	COM	219350105	698,226	19,791	SH		SOLE	NONE	10,555	0	9,236
COTY INC	COM CL A	222070203	991,344	82,201	SH		DFND	1,2	0	0	82,201
CSX CORP	COM	126408103	676,225	22,586	SH		DFND	1,2	1,860	0	20,726
CUMMINS INC	COM	231021106	396,541	1,660	SH		DFND	1,2	329	0	1,331
CUMMINS INC	COM	231021106	1,236,921	5,178	SH		SOLE	NONE	1,844	0	3,334
CVS Health Corp	COM	126650100	1,416,943	19,068	SH		DFND	1,2	2,644	0	16,424
CVS Health Corp	COM	126650100	958,302	12,896	SH		SOLE	NONE	2,563	0	10,333
Cadence Bank	COM	12740C103	397,762	19,160	SH		DFND	1,2	310	0	18,850
Cadence Design Systems Inc	COM	127387108	621,026	2,956	SH		DFND	1,2	366	0	2,590
Cadence Design Systems Inc	COM	127387108	846,453	4,029	SH		SOLE	NONE	4,029	0	0
Callon Petroleum Co	COM	13123X508	501,600	15,000	SH		DFND	1,2	0	0	15,000
Capital One Financial Corp	COM	14040H105	397,333	4,132	SH		DFND	1,2	264	0	3,868
Capital One Financial Corp	COM	14040H105	578,979	6,021	SH		SOLE	NONE	137	0	5,884
Cardinal Health Inc	COM	14149Y108	195,470	2,589	SH		DFND	1,2	0	0	2,589
Cardinal Health Inc	COM	14149Y108	477,613	6,326	SH		SOLE	NONE	6,326	0	0
Caterpillar Inc	COM	149123101	1,208,962	5,283	SH		DFND	1,2	228	0	5,055
Caterpillar Inc	COM	149123101	963,416	4,210	SH		SOLE	NONE	568	0	3,642
Celanese Corp	COM	150870103	116,295	1,068	SH		DFND	1,2	59	0	1,009
Celanese Corp	COM	150870103	109,870	1,009	SH		SOLE	NONE	1,009	0	0
Centene Corp	COM	15135B101	431,345	6,824	SH		DFND	1,2	1,371	0	5,453
Centene Corp	COM	15135B101	435,959	6,897	SH		SOLE	NONE	6,897	0	0
CenterPoint Energy Inc	COM	15189T107	614,830	20,870	SH		DFND	1,2	14,994	0	5,876
CenterPoint Energy Inc	COM	15189T107	294,600	10,000	SH		SOLE	NONE	10,000	0	0
Charles Schwab Corp/The	COM	808513105	934,093	17,833	SH		DFND	1,2	1,108	0	16,725
Charles Schwab Corp/The	COM	808513105	1,011,196	19,305	SH		SOLE	NONE	2,025	0	17,280
Chart Industries Inc	COM	16115Q308	99,818	796	SH		DFND	1,2	221	0	575
Chart Industries Inc	COM	16115Q308	556,400	4,437	SH		SOLE	NONE	50	0	4,387
Charter Communications Inc	CL A	16119P108	447,728	1,252	SH		DFND	1,2	139	0	1,113
Check Point Software Technolog	ORD	M22465104	390,000	3,000	SH		SOLE	NONE	3,000	0	0
Chevron Corp	COM	166764100	3,582,994	21,960	SH		DFND	1,2	2,616	0	19,344
Chevron Corp	COM	166764100	2,873,574	17,612	SH		SOLE	NONE	5,388	0	12,224
Chipotle Mexican Grill Inc	COM	169656105	556,903	326	SH		DFND	1,2	64	0	262
Chipotle Mexican Grill Inc	COM	169656105	638,900	374	SH		SOLE	NONE	372	0	2
Church & Dwight Co Inc	COM	171340102	263,108	2,976	SH		DFND	1,2	715	0	2,261
Cigna Group/The	COM	125523100	994,778	3,893	SH		DFND	1,2	1,020	0	2,873
Cigna Group/The	COM	125523100	726,472	2,843	SH		SOLE	NONE	2,843	0	0
Citigroup Inc	COM NEW	172967424	1,101,821	23,498	SH		DFND	1,2	273	0	23,225
Citigroup Inc	COM NEW	172967424	1,050,242	22,398	SH		SOLE	NONE	8,059	0	14,339
CoStar Group Inc	COM	22160N109	2,031,764	29,510	SH		DFND	1,2	233	0	29,277
Coca-Cola Co/The	COM	191216100	2,911,130	46,931	SH		DFND	1,2	5,959	0	40,972
Coca-Cola Co/The	COM	191216100	2,520,403	40,632	SH		SOLE	NONE	11,462	0	29,170
Columbia Banking System Inc	COM	197236102	288,784	13,482	SH		DFND	1,2	0	0	13,482
Columbia Sportswear Co	COM	198516106	13,536	150	SH		DFND	1,2	150	0	0
Columbia Sportswear Co	COM	198516106	491,357	5,445	SH		SOLE	NONE	135	0	5,310
Columbus McKinnon Corp/NY	COM	199333105	284,646	7,660	SH		DFND	1,2	0	0	7,660
Comcast Corp	CL A	20030N101	1,785,371	47,095	SH		DFND	1,2	7,182	0	39,913
Comcast Corp	CL A	20030N101	1,520,684	40,113	SH		SOLE	NONE	40,113	0	0
Comerica Inc	COM	200340107	109,375	2,519	SH		DFND	1,2	1,297	0	1,222
Comerica Inc	COM	200340107	297,384	6,849	SH		SOLE	NONE	5,849	0	1,000
Community Bank System Inc	COM	203607106	308,011	5,868	SH		DFND	1,2	0	0	5,868
Compass Minerals International	COM	20451N101	843,980	24,613	SH		DFND	1,2	0	0	24,613
Comstock Resources Inc	COM	205768302	1,140,061	105,659	SH		DFND	1,2	0	0	105,659
Conduent Inc	COM	206787103	268,583	78,304	SH		DFND	1,2	1,472	0	76,832
Consolidated Edison Inc	COM	209115104	316,189	3,305	SH		DFND	1,2	0	0	3,305
Constellation Brands Inc	CL A	21036P108	474,821	2,102	SH		DFND	1,2	566	0	1,536
Constellation Brands Inc	CL A	21036P108	1,264,306	5,597	SH		SOLE	NONE	1,115	0	4,482
Constellation Energy Corp	COM	21037T109	274,436	3,496	SH		DFND	1,2	444	0	3,052
Constellation Energy Corp	COM	21037T109	274,358	3,495	SH		SOLE	NONE	3,495	0	0
Copart Inc	COM	217204106	361,158	4,802	SH		DFND	1,2	814	0	3,988
Corteva Inc	COM	22052L104	427,055	7,081	SH		DFND	1,2	288	0	6,793
Corteva Inc	COM	22052L104	1,088,656	18,051	SH		SOLE	NONE	18,051	0	0
Costco Wholesale Corp	COM	22160K105	2,497,765	5,027	SH		DFND	1,2	568	0	4,459
Costco Wholesale Corp	COM	22160K105	1,779,788	3,582	SH		SOLE	NONE	700	0	2,882
Coterra Energy Inc	COM	127097103	209,817	8,550	SH		DFND	1,2	948	0	7,602
Cousins Properties Inc	COM NEW	222795502	235,715	11,025	SH		DFND	1,2	0	0	11,025
Cracker Barrel Old Country Sto	COM	22410J106	69,864	615	SH		DFND	1,2	165	0	450
Cracker Barrel Old Country Sto	COM	22410J106	557,094	4,904	SH		SOLE	NONE	4,429	0	475
Crestview Partners LP/NY	COM CL A	92645B103	917,849	31,358	SH		DFND	1,2	0	0	31,358
Crowdstrike Holdings Inc	CL A	22788C105	24,295	177	SH		DFND	1,2	177	0	0
Crowdstrike Holdings Inc	CL A	22788C105	342,738	2,497	SH		SOLE	NONE	2,497	0	0
Crown Castle Inc	COM	22822V101	692,220	5,172	SH		DFND	1,2	573	0	4,599
Crown Castle Inc	COM	22822V101	561,593	4,196	SH		SOLE	NONE	581	0	3,615
Cullen/Frost Bankers Inc	COM	229899109	356,997	3,389	SH		DFND	1,2	3,389	0	0
Cullen/Frost Bankers Inc	COM	229899109	8,111	77	SH		SOLE	NONE	0	0	77
DCP Midstream LLC	COM UT LTD PTN	23311P100	95,956	2,300	SH		DFND	1,2	0	0	2,300
DCP Midstream LLC	COM UT LTD PTN	23311P100	692,302	16,594	SH		SOLE	NONE	13,619	0	2,975
DEERE & CO	COM	244199105	1,238,640	3,000	SH		DFND	1,2	0	0	3,000
DEERE & CO	COM	244199105	3,303	8	SH		SOLE	NONE	8	0	0
DELEK US HOLDINGS INC	COM	24665A103	8,767	382	SH		DFND	1,2	382	0	0
DELEK US HOLDINGS INC	COM	24665A103	237,119	10,332	SH		SOLE	NONE	10,332	0	0
DISCOVER FINL SVCS	COM	254709108	265,978	2,691	SH		DFND	1,2	0	0	2,691
DOMINION RES(VIR)	COM	25746U109	425,978	7,619	SH		DFND	1,2	50	0	7,569
DOMINION RES(VIR)	COM	25746U109	44,504	796	SH		SOLE	NONE	796	0	0
DR HORTON INC	COM	23331A109	342,892	3,510	SH		DFND	1,2	497	0	3,013
DTE Energy Co	COM	233331107	210,865	1,925	SH		DFND	1,2	115	0	1,810
DTE Energy Co	COM	233331107	25,413	232	SH		SOLE	NONE	232	0	0
DUKE ENERGY CORP	COM NEW	26441C204	827,423	8,577	SH		DFND	1,2	656	0	7,921
DUKE ENERGY CORP	COM NEW	26441C204	1,500,784	15,557	SH		SOLE	NONE	7,012	0	8,545
Danaher Corp	COM	235851102	1,923,065	7,630	SH		DFND	1,2	1,467	0	6,163
Danaher Corp	COM	235851102	1,493,085	5,924	SH		SOLE	NONE	251	0	5,673
Darden Restaurants Inc	COM	237194105	322,888	2,081	SH		DFND	1,2	537	0	1,544
Darden Restaurants Inc	COM	237194105	1,384,027	8,920	SH		SOLE	NONE	4,901	0	4,019
Delta Air Lines Inc	COM NEW	247361702	346,267	9,916	SH		DFND	1,2	514	0	9,402
Delta Air Lines Inc	COM NEW	247361702	256,418	7,343	SH		SOLE	NONE	7,343	0	0
Desktop Metal Inc	COM CL A	25058X105	65,844	28,628	SH		DFND	1,2	0	0	28,628
Devon Energy Corp	COM	25179M103	579,282	11,446	SH		DFND	1,2	2,573	0	8,873
Dexcom Inc	COM	252131107	532,221	4,581	SH		DFND	1,2	961	0	3,620
Diamondback Energy Inc	COM	25278X109	903,071	6,681	SH		DFND	1,2	89	0	6,592
Diamondback Energy Inc	COM	25278X109	346,441	2,563	SH		SOLE	NONE	58	0	2,505
Digital Realty Trust Inc	COM	253868103	329,535	3,352	SH		DFND	1,2	0	0	3,352
Digital Realty Trust Inc	COM	253868103	332,779	3,385	SH		SOLE	NONE	1,410	0	1,975
DigitalBridge Group Inc	CL A NEW	25401T603	157,764	13,158	SH		DFND	1,2	0	0	13,158
Dollar General Corp	COM	256677105	536,673	2,550	SH		DFND	1,2	384	0	2,166
Dollar General Corp	COM	256677105	880,565	4,184	SH		SOLE	NONE	121	0	4,063
Dollar Tree Inc	COM	256746108	310,212	2,161	SH		DFND	1,2	59	0	2,102
Domo Inc	COM CL B	257554105	317,076	22,345	SH		DFND	1,2	0	0	22,345
Dover Corp	COM	260003108	278,050	1,830	SH		DFND	1,2	485	0	1,345
Dow Inc	COM	260557103	407,258	7,429	SH		DFND	1,2	554	0	6,875
Dow Inc	COM	260557103	1,457,499	26,587	SH		SOLE	NONE	26,587	0	0
Dril-Quip Inc	COM	262037104	439,818	15,330	SH		DFND	1,2	0	0	15,330
DuPont de Nemours Inc	COM	26614N102	491,122	6,843	SH		DFND	1,2	1,350	0	5,493
DuPont de Nemours Inc	COM	26614N102	1,300,257	18,117	SH		SOLE	NONE	18,117	0	0
EBAY INC	COM	278642103	317,512	7,156	SH		DFND	1,2	1,307	0	5,849
ECOLAB INC	COM	278865100	385,519	2,329	SH		DFND	1,2	0	0	2,329
EDISON INTERNATIONAL	COM	281020107	431,446	6,112	SH		DFND	1,2	87	0	6,025
EDISON INTERNATIONAL	COM	281020107	846,374	11,990	SH		SOLE	NONE	6,894	0	5,096
ELECTRONIC ARTS	COM	285512109	417,600	3,467	SH		DFND	1,2	544	0	2,923
ELECTRONIC ARTS	COM	285512109	476,500	3,956	SH		SOLE	NONE	3,956	0	0
EMERSON ELECTRIC	COM	291011104	491,121	5,636	SH		DFND	1,2	86	0	5,550
EMERSON ELECTRIC	COM	291011104	50,193	576	SH		SOLE	NONE	576	0	0
ENBRIDGE INC	COM	29250N105	118,418	3,104	SH		DFND	1,2	50	0	3,054
ENBRIDGE INC	COM	29250N105	509,417	13,353	SH		SOLE	NONE	3,628	0	9,725
EOG Resources Inc	COM	26875P101	660,498	5,762	SH		DFND	1,2	294	0	5,468
EOG Resources Inc	COM	26875P101	846,084	7,381	SH		SOLE	NONE	701	0	6,680
EPAM Systems Inc	COM	29414B104	187,473	627	SH		DFND	1,2	96	0	531
EPAM Systems Inc	COM	29414B104	307,671	1,029	SH		SOLE	NONE	42	0	987
EPR PPTYS	COM SH BEN INT	26884U109	30,366	797	SH		DFND	1,2	497	0	300
EPR PPTYS	COM SH BEN INT	26884U109	395,935	10,392	SH		SOLE	NONE	7,912	0	2,480
EQT Corp	COM	26884L109	225,221	7,058	SH		DFND	1,2	3,576	0	3,482
EQT Corp	COM	26884L109	911,031	28,550	SH		SOLE	NONE	28,550	0	0
EQUINIX INC	COM	29444U700	804,681	1,116	SH		DFND	1,2	215	0	901
ESTEE LAUDER COS	CL A	518439104	543,444	2,205	SH		DFND	1,2	34	0	2,171
EXELON CORP	COM	30161N101	476,792	11,382	SH		DFND	1,2	2,228	0	9,154
EXELON CORP	COM	30161N101	436,955	10,431	SH		SOLE	NONE	10,431	0	0
EXPEDTRS INTL WASH	COM	302130109	205,594	1,867	SH		DFND	1,2	284	0	1,583
Eagle Materials Inc	COM	26969P108	646,287	4,404	SH		SOLE	NONE	483	0	3,921
Earthstone Energy Inc	CL A	27032D304	390,300	30,000	SH		DFND	1,2	0	0	30,000
Eaton Corp PLC	SHS	G29183103	956,420	5,582	SH		DFND	1,2	1,133	0	4,449
Eaton Corp PLC	SHS	G29183103	220,686	1,288	SH		SOLE	NONE	1,288	0	0
Edwards Lifesciences Corp	COM	28176E108	540,475	6,533	SH		DFND	1,2	699	0	5,834
Element Solutions Inc	COM	28618M106	425,959	22,059	SH		DFND	1,2	0	0	22,059
Elevance Health Inc	COM	036752103	1,180,792	2,568	SH		DFND	1,2	299	0	2,269
Elevance Health Inc	COM	036752103	1,550,020	3,371	SH		SOLE	NONE	478	0	2,893
Eli Lilly & Co	COM	532457108	3,494,299	10,175	SH		DFND	1,2	1,455	0	8,720
Eli Lilly & Co	COM	532457108	4,092,880	11,918	SH		SOLE	NONE	2,026	0	9,892
Empire State Realty Trust Inc	CL A	292104106	161,880	24,943	SH		DFND	1,2	0	0	24,943
EnerSys	COM	29275Y102	802,337	9,235	SH		DFND	1,2	113	0	9,122
Energy Transfer LP	COM UT LTD PTN	29273V100	433,769	34,785	SH		DFND	1,2	4,785	0	30,000
Energy Transfer LP	COM UT LTD PTN	29273V100	557,484	44,706	SH		SOLE	NONE	44,706	0	0
Enerpac Tool Group Corp	CL A COM	292765104	237,533	9,315	SH		DFND	1,2	0	0	9,315
Enovix Corp	COM	293594107	630,201	42,267	SH		DFND	1,2	0	0	42,267
Enphase Energy Inc	COM	29355A107	1,472,170	7,001	SH		DFND	1,2	350	0	6,651
Ensign Group Inc/The	COM	29358P101	57,993	607	SH		DFND	1,2	607	0	0
Ensign Group Inc/The	COM	29358P101	694,862	7,273	SH		SOLE	NONE	7,232	0	41
Entergy Corp	COM	29364G103	557,878	5,178	SH		DFND	1,2	3,300	0	1,878
Enterprise Financial Services	COM	293712105	260,361	5,839	SH		DFND	1,2	0	0	5,839
Enterprise Financial Services	COM	293712105	56,941	1,277	SH		SOLE	NONE	1,277	0	0
Enterprise Products Partners L	COM	293792107	80,290	3,100	SH		DFND	1,2	100	0	3,000
Enterprise Products Partners L	COM	293792107	1,612,560	62,261	SH		SOLE	NONE	44,661	0	17,600
Equifax Inc	COM	294429105	257,810	1,271	SH		DFND	1,2	131	0	1,140
Equity Commonwealth	COM SH BEN INT	294628102	1,664,794	80,386	SH		DFND	1,2	0	0	80,386
Equity Residential	SH BEN INT	29476L107	264,000	4,400	SH		DFND	1,2	206	0	4,194
Equity Residential	SH BEN INT	29476L107	240,000	4,000	SH		SOLE	NONE	2,000	0	2,000
Essex Property Trust Inc	COM	297178105	189,690	907	SH		DFND	1,2	0	0	907
Essex Property Trust Inc	COM	297178105	161,456	772	SH		SOLE	NONE	386	0	386
Etsy Inc	COM	29786A106	2,972,400	26,699	SH		DFND	1,2	0	0	26,699
Evergy Inc	COM	30034W106	156,039	2,553	SH		DFND	1,2	410	0	2,143
Evergy Inc	COM	30034W106	683,138	11,177	SH		SOLE	NONE	11,177	0	0
Eversource Energy	COM	30040W108	251,371	3,212	SH		DFND	1,2	0	0	3,212
Evolent Health Inc	CL A	30050B101	2,020,402	62,262	SH		DFND	1,2	356	0	61,906
Exact Sciences Corp	COM	30063P105	22,309	329	SH		DFND	1,2	329	0	0
Exact Sciences Corp	COM	30063P105	508,236	7,495	SH		SOLE	NONE	82	0	7,413
Expedia Group Inc	COM NEW	30212P303	143,798	1,482	SH		DFND	1,2	78	0	1,404
Expedia Group Inc	COM NEW	30212P303	335,239	3,455	SH		SOLE	NONE	27	0	3,428
Extra Space Storage Inc	COM	30225T102	224,843	1,380	SH		DFND	1,2	129	0	1,251
Exxon Mobil Corp	COM	30231G102	4,811,990	43,881	SH		DFND	1,2	4,646	0	39,235
Exxon Mobil Corp	COM	30231G102	3,380,927	30,831	SH		SOLE	NONE	10,255	0	20,576
FACEBOOK INC	CL A	30303M102	5,411,888	25,535	SH		DFND	1,2	3,730	0	21,805
FACEBOOK INC	CL A	30303M102	3,913,048	18,463	SH		SOLE	NONE	2,723	0	15,740
FARO Technologies Inc	COM	311642102	361,644	14,695	SH		DFND	1,2	76	0	14,619
FEDEX CORP	COM	31428X106	679,529	2,974	SH		DFND	1,2	195	0	2,779
FEDEX CORP	COM	31428X106	751,961	3,291	SH		SOLE	NONE	381	0	2,910
FIRST SOLAR INC	COM	336433107	253,823	1,167	SH		DFND	1,2	229	0	938
FISERV INC	COM	337738108	844,899	7,475	SH		DFND	1,2	1,454	0	6,021
FISERV INC	COM	337738108	694,343	6,143	SH		SOLE	NONE	6,143	0	0
FMC Corp	COM NEW	302491303	211,163	1,729	SH		DFND	1,2	544	0	1,185
FMC Corp	COM NEW	302491303	509,282	4,170	SH		SOLE	NONE	4,170	0	0
FORD MOTOR CO	COM	345370860	492,824	39,113	SH		DFND	1,2	2,357	0	36,756
FORD MOTOR CO	COM	345370860	312,644	24,813	SH		SOLE	NONE	24,813	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	646,828	15,811	SH		DFND	1,2	396	0	15,415
FREEPORT-MCMOR C&G	CL B	35671D857	399,773	9,772	SH		SOLE	NONE	1,575	0	8,197
Fastenal Co	COM	311900104	341,440	6,330	SH		DFND	1,2	952	0	5,378
Fidelity National Information	COM	31620M106	333,641	6,141	SH		DFND	1,2	450	0	5,691
Fidelity National Information	COM	31620M106	310,659	5,718	SH		SOLE	NONE	5,718	0	0
First Watch Restaurant Group I	COM	33748L101	427,999	26,650	SH		DFND	1,2	0	0	26,650
FirstEnergy Corp	COM	337932107	321,041	8,014	SH		DFND	1,2	316	0	7,698
Fiverr International Ltd	ORD SHS	M4R82T106	381,361	10,921	SH		DFND	1,2	0	0	10,921
Flowserve Corp	COM	34354P105	3,638	107	SH		DFND	1,2	107	0	0
Flowserve Corp	COM	34354P105	240,754	7,081	SH		SOLE	NONE	77	0	7,004
Fortinet Inc	COM	34959E109	457,112	6,878	SH		DFND	1,2	538	0	6,340
Fortinet Inc	COM	34959E109	170,071	2,559	SH		SOLE	NONE	2,559	0	0
Fortive Corp	COM	34959J108	233,891	3,431	SH		DFND	1,2	80	0	3,351
Fortive Corp	COM	34959J108	204,169	2,995	SH		SOLE	NONE	33	0	2,962
Franklin Resources Inc	COM	354613101	70,771	2,627	SH		DFND	1,2	0	0	2,627
Franklin Resources Inc	COM	354613101	367,273	13,633	SH		SOLE	NONE	13,633	0	0
GARTNER INC	COM	366651107	276,905	850	SH		DFND	1,2	82	0	768
GE HealthCare Technologies Inc	None	36266G107	348,792	4,252	SH		DFND	1,2	828	0	3,424
GE HealthCare Technologies Inc	None	36266G107	241,168	2,940	SH		SOLE	NONE	2,940	0	0
GEN DYNAMICS CORP	COM	369550108	497,954	2,182	SH		DFND	1,2	29	0	2,153
GENERAL MILLS INC	COM	370334104	711,711	8,328	SH		DFND	1,2	1,767	0	6,561
GENERAL MILLS INC	COM	370334104	72,385	847	SH		SOLE	NONE	847	0	0
GOLDMAN SACHS GRP	COM	38141G104	1,072,267	3,278	SH		DFND	1,2	105	0	3,173
GOLDMAN SACHS GRP	COM	38141G104	1,382,694	4,227	SH		SOLE	NONE	49	0	4,178
GSK PLC	SPONSORED ADR	37733W204	163,988	4,609	SH		DFND	1,2	2,185	0	2,424
GSK PLC	SPONSORED ADR	37733W204	507,940	14,276	SH		SOLE	NONE	14,276	0	0
Galapagos NV	SPON ADR	36315X101	237,906	6,157	SH		DFND	1,2	0	0	6,157
Gaming and Leisure Properties	COM	36467J108	53,830	1,034	SH		DFND	1,2	1,034	0	0
Gaming and Leisure Properties	COM	36467J108	1,125,745	21,624	SH		SOLE	NONE	21,624	0	0
Garmin Ltd	SHS	H2906T109	275,915	2,734	SH		DFND	1,2	415	0	2,319
Garmin Ltd	SHS	H2906T109	577,969	5,727	SH		SOLE	NONE	4,827	0	900
General Electric Co	COM NEW	369604301	1,219,952	12,761	SH		DFND	1,2	2,489	0	10,272
General Electric Co	COM NEW	369604301	844,339	8,832	SH		SOLE	NONE	8,832	0	0
General Motors Co	COM	37045V100	726,924	19,818	SH		DFND	1,2	534	0	19,284
General Motors Co	COM	37045V100	250,268	6,823	SH		SOLE	NONE	981	0	5,842
Genius Sports Ltd	SHARES CL A	G3934V109	1,595,398	320,361	SH		DFND	1,2	0	0	320,361
Genuine Parts Co	COM	372460105	233,397	1,395	SH		DFND	1,2	65	0	1,330
Gildan Activewear Inc	COM	375916103	405,781	12,226	SH		DFND	1,2	0	0	12,226
Gilead Sciences Inc	COM	375558103	1,055,212	12,718	SH		DFND	1,2	296	0	12,422
Gilead Sciences Inc	COM	375558103	1,454,547	17,531	SH		SOLE	NONE	9,374	0	8,157
Glacier Bancorp Inc	COM	37637Q105	483,493	11,509	SH		DFND	1,2	494	0	11,015
Global Payments Inc	COM	37940X102	369,498	3,511	SH		DFND	1,2	0	0	3,511
Global Payments Inc	COM	37940X102	275,729	2,620	SH		SOLE	NONE	2,620	0	0
Globant SA	COM	L44385109	647,840	3,950	SH		DFND	1,2	0	0	3,950
Green Dot Corp	CL A	39304D102	200,937	11,696	SH		DFND	1,2	0	0	11,696
HALLIBURTON	COM	406216101	270,743	8,557	SH		DFND	1,2	160	0	8,397
HALLIBURTON	COM	406216101	323,456	10,223	SH		SOLE	NONE	85	0	10,138
HASBRO INC	COM	418056107	65,019	1,211	SH		DFND	1,2	0	0	1,211
HASBRO INC	COM	418056107	135,460	2,523	SH		SOLE	NONE	2,523	0	0
HCA Healthcare Inc	COM	40412C101	548,982	2,082	SH		DFND	1,2	55	0	2,027
HERSHEY CO (THE)	COM	427866108	399,933	1,572	SH		DFND	1,2	109	0	1,463
HOLOGIC INC	COM	436440101	197,231	2,444	SH		DFND	1,2	107	0	2,337
HOLOGIC INC	COM	436440101	623,488	7,726	SH		SOLE	NONE	0	0	7,726
HP Inc	COM	40434L105	426,837	14,543	SH		DFND	1,2	200	0	14,343
HP Inc	COM	40434L105	732,693	24,964	SH		SOLE	NONE	18,189	0	6,775
HUBSPOT INC	COM	443573100	2,256,511	5,263	SH		DFND	1,2	63	0	5,200
HUBSPOT INC	COM	443573100	373,013	870	SH		SOLE	NONE	870	0	0
HUMANA INC	COM	444859102	705,859	1,454	SH		DFND	1,2	253	0	1,201
HUMANA INC	COM	444859102	60,683	125	SH		SOLE	NONE	125	0	0
Hain Celestial Group Inc/The	COM	405217100	664,683	38,757	SH		DFND	1,2	0	0	38,757
Hain Celestial Group Inc/The	COM	405217100	21,180	1,235	SH		SOLE	NONE	1,235	0	0
Hancock Whitney Corp	COM	410120109	423,878	11,645	SH		DFND	1,2	380	0	11,265
Hartford Financial Services Gr	COM	416515104	218,060	3,129	SH		DFND	1,2	0	0	3,129
Hawaiian Electric Industries I	COM	419870100	295,680	7,700	SH		SOLE	NONE	3,850	0	3,850
HealthEquity Inc	COM	42226A107	922,275	15,709	SH		DFND	1,2	159	0	15,550
Healthpeak Properties Inc	COM	42250P103	163,457	7,440	SH		DFND	1,2	2,400	0	5,040
Healthpeak Properties Inc	COM	42250P103	122,483	5,575	SH		SOLE	NONE	5,575	0	0
Helmerich & Payne Inc	COM	423452101	377,699	10,565	SH		DFND	1,2	612	0	9,953
Hess Corp	COM	42809H107	362,876	2,742	SH		DFND	1,2	167	0	2,575
Hewlett Packard Enterprise Co	COM	42824C109	200,527	12,588	SH		DFND	1,2	502	0	12,086
Hilton Worldwide Holdings Inc	COM	43300A203	418,807	2,973	SH		DFND	1,2	64	0	2,909
Home Depot Inc/The	COM	437076102	3,795,538	12,861	SH		DFND	1,2	1,707	0	11,154
Home Depot Inc/The	COM	437076102	3,932,474	13,325	SH		SOLE	NONE	3,428	0	9,897
Honeywell International Inc	COM	438516106	1,649,366	8,630	SH		DFND	1,2	1,106	0	7,524
Honeywell International Inc	COM	438516106	2,055,687	10,756	SH		SOLE	NONE	1,435	0	9,321
Hormel Foods Corp	COM	440452100	134,116	3,363	SH		DFND	1,2	727	0	2,636
Hormel Foods Corp	COM	440452100	143,488	3,598	SH		SOLE	NONE	3,598	0	0
Howmet Aerospace Inc	COM	443201108	159,608	3,767	SH		DFND	1,2	221	0	3,546
Howmet Aerospace Inc	COM	443201108	123,551	2,916	SH		SOLE	NONE	2,916	0	0
Huntington Bancshares Inc/OH	COM	446150104	185,080	16,525	SH		DFND	1,2	0	0	16,525
Huntington Bancshares Inc/OH	COM	446150104	150,203	13,411	SH		SOLE	NONE	13,411	0	0
Huntington Ingalls Industries	COM	446413106	77,425	374	SH		DFND	1,2	0	0	374
Huntington Ingalls Industries	COM	446413106	369,945	1,787	SH		SOLE	NONE	1,787	0	0
ICU Medical Inc	COM	44930G107	1,105,067	6,699	SH		DFND	1,2	0	0	6,699
IDEX CORP	COM	45167R104	201,227	871	SH		DFND	1,2	161	0	710
IDEXX Laboratories Inc	COM	45168D104	461,074	922	SH		DFND	1,2	130	0	792
ILLINOIS TOOL WKS	COM	452308109	887,132	3,644	SH		DFND	1,2	975	0	2,669
ILLINOIS TOOL WKS	COM	452308109	2,435	10	SH		SOLE	NONE	10	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	661,720	6,345	SH		DFND	1,2	1,094	0	5,251
INTERCONTINENTAL EXCHANGE	COM	45866F104	802,303	7,693	SH		SOLE	NONE	7,693	0	0
INTL BUSINESS MCHN	COM	459200101	1,269,869	9,687	SH		DFND	1,2	957	0	8,730
INTL BUSINESS MCHN	COM	459200101	1,090,800	8,321	SH		SOLE	NONE	4,701	0	3,620
INTL FLAVORS&FRAG	COM	459506101	218,681	2,378	SH		DFND	1,2	0	0	2,378
IQVIA Holdings Inc	COM	46266C105	405,338	2,038	SH		DFND	1,2	253	0	1,785
IQVIA Holdings Inc	COM	46266C105	12,928	65	SH		SOLE	NONE	65	0	0
ISHARES	CORE S&P500 ETF	464287200	18,611,647	45,275	SH		DFND	1,2	0	0	45,275
ISHARES	RUSSELL 2000 ETF	464287655	1,134,624	6,360	SH		DFND	1,2	0	0	6,360
ISHARES	RUSSELL 2000 ETF	464287655	176,259	988	SH		SOLE	NONE	988	0	0
ISHARES	CORE MSCI EAFE	46432F842	4,533,232	67,812	SH		DFND	1,2	10,036	0	57,776
ISHARES TR	FLTG RATE NT ETF	46429B655	1,510,793	29,982	SH		DFND	1,2	29,982	0	0
Icahn Enterprises LP	DEPOSITARY UNIT	451100101	83,718	1,619	SH		DFND	1,2	0	0	1,619
Icahn Enterprises LP	DEPOSITARY UNIT	451100101	210,460	4,070	SH		SOLE	NONE	1,841	0	2,229
Illumina Inc	COM	452327109	339,523	1,460	SH		DFND	1,2	0	0	1,460
ImmunoGen Inc	COM	45253H101	176,102	45,860	SH		DFND	1,2	590	0	45,270
Ingersoll Rand Inc	COM	45687V106	249,418	4,287	SH		DFND	1,2	479	0	3,808
Insulet Corp	COM	45784P101	287,064	900	SH		DFND	1,2	244	0	656
Insulet Corp	COM	45784P101	822,917	2,580	SH		SOLE	NONE	2,580	0	0
Intel Corp	COM	458140100	1,484,753	45,447	SH		DFND	1,2	5,846	0	39,601
Intel Corp	COM	458140100	1,324,540	40,543	SH		SOLE	NONE	20,045	0	20,498
Interpublic Group of Cos Inc/T	COM	460690100	228,207	6,128	SH		DFND	1,2	2,450	0	3,678
Interpublic Group of Cos Inc/T	COM	460690100	719,775	19,328	SH		SOLE	NONE	19,328	0	0
Intuit Inc	COM	461202103	1,301,824	2,920	SH		DFND	1,2	274	0	2,646
Intuitive Surgical Inc	COM NEW	46120E602	1,062,244	4,158	SH		DFND	1,2	814	0	3,344
Intuitive Surgical Inc	COM NEW	46120E602	1,126,367	4,409	SH		SOLE	NONE	4,409	0	0
Invesco Capital Management LLC	ACTIVE US REAL	46090A101	201,261	2,301	SH		SOLE	NONE	2,301	0	0
Invesco Capital Management LLC	S&P MIDCP LOW	46138E198	452,160	8,629	SH		SOLE	NONE	8,629	0	0
Invesco Capital Management LLC	S&P SMLCP LOW	46138G102	373,358	8,816	SH		SOLE	NONE	8,816	0	0
Iron Mountain Inc	COM	46284V101	228,254	4,314	SH		DFND	1,2	183	0	4,131
Iron Mountain Inc	COM	46284V101	1,088,835	20,579	SH		SOLE	NONE	9,686	0	10,893
JPMorgan Chase & Co	COM	46625H100	4,551,859	34,931	SH		DFND	1,2	2,450	0	32,481
JPMorgan Chase & Co	COM	46625H100	3,589,389	27,545	SH		SOLE	NONE	5,355	0	22,190
Johnson & Johnson	COM	478160104	4,763,150	30,730	SH		DFND	1,2	3,847	0	26,883
Johnson & Johnson	COM	478160104	4,533,285	29,247	SH		SOLE	NONE	12,117	0	17,130
Johnson Controls International	SHS	G51502105	411,363	6,831	SH		DFND	1,2	266	0	6,565
KBR Inc	COM	48242W106	665,004	12,080	SH		DFND	1,2	301	0	11,779
KELLOGG CO	COM	487836108	210,321	3,141	SH		DFND	1,2	0	0	3,141
KELLOGG CO	COM	487836108	346,384	5,173	SH		SOLE	NONE	5,173	0	0
KIMBERLY-CLARK CP	COM	494368103	422,390	3,147	SH		DFND	1,2	0	0	3,147
KIMBERLY-CLARK CP	COM	494368103	385,211	2,870	SH		SOLE	NONE	2,870	0	0
KIMCO REALTY	COM	49446R109	206,647	10,581	SH		DFND	1,2	1,618	0	8,963
KIMCO REALTY	COM	49446R109	132,804	6,800	SH		SOLE	NONE	3,400	0	3,400
KKR & Co Inc	COM	48251W104	222,685	4,240	SH		DFND	1,2	3,475	0	765
KKR & Co Inc	COM	48251W104	446,420	8,500	SH		SOLE	NONE	8,500	0	0
KLA Corp	COM NEW	482480100	639,071	1,601	SH		DFND	1,2	193	0	1,408
KRAFT FOODS INC	CL A	609207105	1,269,950	18,215	SH		DFND	1,2	2,062	0	16,153
KRAFT FOODS INC	CL A	609207105	1,500,932	21,528	SH		SOLE	NONE	11,715	0	9,813
KROGER	COM	501044101	514,880	10,429	SH		DFND	1,2	227	0	10,202
Keurig Dr Pepper Inc	COM	49271V100	299,316	8,484	SH		DFND	1,2	486	0	7,998
Keysight Technologies Inc	COM	49338L103	319,892	1,981	SH		DFND	1,2	271	0	1,710
Kinder Morgan Inc	COM	49456B101	399,788	22,832	SH		DFND	1,2	2,959	0	19,873
Kinder Morgan Inc	COM	49456B101	520,800	29,743	SH		SOLE	NONE	23,323	0	6,420
Kornit Digital Ltd	SHS	M6372Q113	738,720	38,157	SH		DFND	1,2	0	0	38,157
Kraft Heinz Co/The	COM	500754106	299,770	7,752	SH		DFND	1,2	635	0	7,117
Kraft Heinz Co/The	COM	500754106	896,989	23,196	SH		SOLE	NONE	20,314	0	2,882
L3Harris Technologies Inc	COM	502431109	526,904	2,685	SH		DFND	1,2	506	0	2,179
L3Harris Technologies Inc	COM	502431109	539,660	2,750	SH		SOLE	NONE	2,750	0	0
LAS VEGAS SANDS CO	COM	517834107	290,180	5,051	SH		DFND	1,2	213	0	4,838
LAS VEGAS SANDS CO	COM	517834107	218,310	3,800	SH		SOLE	NONE	1,900	0	1,900
LENNAR CORP	CL A	526057104	256,679	2,442	SH		DFND	1,2	0	0	2,442
LOWE'S COS INC	COM	548661107	1,386,992	6,936	SH		DFND	1,2	919	0	6,017
LOWE'S COS INC	COM	548661107	1,272,809	6,365	SH		SOLE	NONE	163	0	6,202
Laboratory Corp of America Hol	COM NEW	50540R409	206,707	901	SH		DFND	1,2	32	0	869
Lam Research Corp	COM	512807108	775,035	1,462	SH		DFND	1,2	159	0	1,303
Lamar Advertising Co	CL A	512816109	94,896	950	SH		DFND	1,2	0	0	950
Lamar Advertising Co	CL A	512816109	571,970	5,726	SH		SOLE	NONE	4,751	0	975
Link Ventures LLLP	COM CL A	30041R108	616,465	44,350	SH		DFND	1,2	0	0	44,350
Liquidity Services Inc	COM	53635B107	540,339	41,028	SH		DFND	1,2	0	0	41,028
Lloyds Banking Group PLC	SPONSORED ADR	539439109	6,772	2,919	SH		DFND	1,2	2,919	0	0
Lloyds Banking Group PLC	SPONSORED ADR	539439109	56,165	24,209	SH		SOLE	NONE	24,209	0	0
Lockheed Martin Corp	COM	539830109	1,228,153	2,598	SH		DFND	1,2	334	0	2,264
Lockheed Martin Corp	COM	539830109	456,657	966	SH		SOLE	NONE	966	0	0
Lumen Technologies Inc	COM	550241103	94,422	35,631	SH		SOLE	NONE	35,631	0	0
Lumentum Holdings Inc	COM	55024U109	262,435	4,859	SH		DFND	1,2	0	0	4,859
LyondellBasell Industries NV	SHS - A -	N53745100	313,029	3,334	SH		DFND	1,2	302	0	3,032
LyondellBasell Industries NV	SHS - A -	N53745100	774,499	8,249	SH		SOLE	NONE	7,049	0	1,200
M&T Bank Corp	COM	55261F104	200,160	1,674	SH		DFND	1,2	0	0	1,674
MARATHON OIL CORP	COM	565849106	304,004	12,688	SH		DFND	1,2	5,413	0	7,275
MARATHON OIL CORP	COM	565849106	15,957	666	SH		SOLE	NONE	666	0	0
MARSH & MCLENNAN	COM	571748102	1,135,038	6,815	SH		DFND	1,2	1,051	0	5,764
MARSH & MCLENNAN	COM	571748102	1,846,540	11,087	SH		SOLE	NONE	1,241	0	9,846
MARTIN MARIETTA M.	COM	573284106	227,593	641	SH		DFND	1,2	59	0	582
MASTERCARD INC	CL A	57636Q104	3,658,085	10,066	SH		DFND	1,2	2,001	0	8,065
MASTERCARD INC	CL A	57636Q104	2,304,746	6,342	SH		SOLE	NONE	6,342	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	211,936	2,547	SH		DFND	1,2	214	0	2,333
MCDONALD'S CORP	COM	580135101	2,489,368	8,903	SH		DFND	1,2	1,430	0	7,473
MCDONALD'S CORP	COM	580135101	3,289,332	11,764	SH		SOLE	NONE	5,700	0	6,064
MCKESSON CORP	COM	58155Q103	590,331	1,658	SH		DFND	1,2	258	0	1,400
MCKESSON CORP	COM	58155Q103	517,341	1,453	SH		SOLE	NONE	126	0	1,327
MGM MIRAGE INC	COM	552953101	255,815	5,759	SH		DFND	1,2	0	0	5,759
MGP Ingredients Inc	COM	55303J106	67,607	699	SH		DFND	1,2	699	0	0
MGP Ingredients Inc	COM	55303J106	887,309	9,174	SH		SOLE	NONE	9,174	0	0
MICROSOFT CORP	COM	594918104	25,405,573	88,122	SH		DFND	1,2	11,259	0	76,863
MICROSOFT CORP	COM	594918104	16,657,397	57,778	SH		SOLE	NONE	8,600	0	49,178
MOODYS CORP	COM	615369105	521,152	1,703	SH		DFND	1,2	192	0	1,511
MORGAN STANLEY	COM NEW	617446448	1,445,627	16,465	SH		DFND	1,2	1,073	0	15,392
MORGAN STANLEY	COM NEW	617446448	1,896,656	21,602	SH		SOLE	NONE	1,182	0	20,420
MOTOROLA INC	COM NEW	620076307	464,675	1,624	SH		DFND	1,2	46	0	1,578
MSCI Inc	COM	55354G100	444,954	795	SH		DFND	1,2	36	0	759
Magnite Inc	COM	55955D100	740,420	79,959	SH		DFND	1,2	0	0	79,959
Marathon Petroleum Corp	COM	56585A102	670,914	4,976	SH		DFND	1,2	281	0	4,695
Marathon Petroleum Corp	COM	56585A102	1,643,173	12,187	SH		SOLE	NONE	12,187	0	0
Marriott International Inc/MD	CL A	571903202	453,621	2,732	SH		DFND	1,2	175	0	2,557
Marriott International Inc/MD	CL A	571903202	495,795	2,986	SH		SOLE	NONE	479	0	2,507
Medtronic PLC	SHS	G5960L103	1,247,595	15,475	SH		DFND	1,2	1,872	0	13,603
Medtronic PLC	SHS	G5960L103	519,515	6,444	SH		SOLE	NONE	330	0	6,114
MercadoLibre Inc	COM	58733R102	59,313	45	SH		DFND	1,2	45	0	0
MercadoLibre Inc	COM	58733R102	925,278	702	SH		SOLE	NONE	702	0	0
Merck & Co Inc	COM	58933Y105	3,324,475	31,248	SH		DFND	1,2	3,068	0	28,180
Merck & Co Inc	COM	58933Y105	2,776,885	26,101	SH		SOLE	NONE	8,562	0	17,539
Mercury Systems Inc	COM	589378108	650,349	12,722	SH		DFND	1,2	0	0	12,722
MetLife Inc	COM	59156R108	417,863	7,212	SH		DFND	1,2	655	0	6,557
MetLife Inc	COM	59156R108	757,160	13,068	SH		SOLE	NONE	2,637	0	10,431
Mettler-Toledo International I	COM	592688105	374,901	245	SH		DFND	NONE	31	0	214
Microchip Technology Inc	COM	595017104	444,956	5,311	SH		DFND	1,2	116	0	5,195
Micron Technology Inc	COM	595112103	858,397	14,226	SH		DFND	1,2	2,199	0	12,027
Micron Technology Inc	COM	595112103	496,659	8,231	SH		SOLE	NONE	83	0	8,148
Minerals Technologies Inc	COM	603158106	8,157	135	SH		DFND	1,2	135	0	0
Minerals Technologies Inc	COM	603158106	316,238	5,234	SH		SOLE	NONE	435	0	4,799
Mistral Equity Partners	COM	54738L109	1,027,597	35,557	SH		DFND	1,2	0	0	35,557
Moderna Inc	COM	60770K107	533,691	3,475	SH		DFND	1,2	179	0	3,296
Modine Manufacturing Co	COM	607828100	437,812	18,994	SH		DFND	1,2	0	0	18,994
MongoDB Inc	CL A	60937P106	24,011	103	SH		DFND	1,2	103	0	0
MongoDB Inc	CL A	60937P106	280,910	1,205	SH		SOLE	NONE	1,205	0	0
Monolithic Power Systems Inc	COM	609839105	202,218	404	SH		DFND	1,2	0	0	404
Monster Beverage Corp	COM	61174X109	498,728	9,234	SH		DFND	1,2	2,212	0	7,022
Monster Beverage Corp	COM	61174X109	987,627	18,286	SH		SOLE	NONE	18,286	0	0
Mosaic Co/The	COM	61945C103	311,617	6,792	SH		DFND	1,2	1,357	0	5,435
Mosaic Co/The	COM	61945C103	112,727	2,457	SH		SOLE	NONE	1,107	0	1,350
Murphy Oil Corp	COM	626717102	365,288	9,878	SH		DFND	1,2	0	0	9,878
NCR CORP	COM	62886E108	284,401	12,056	SH		DFND	1,2	0	0	12,056
NETFLIX INC	COM	64110L106	1,727,055	4,999	SH		DFND	1,2	813	0	4,186
NETFLIX INC	COM	64110L106	1,179,469	3,414	SH		SOLE	NONE	458	0	2,956
NEWMONT MINING CP	COM	651639106	481,327	9,819	SH		DFND	1,2	967	0	8,852
NEWMONT MINING CP	COM	651639106	968,782	19,763	SH		SOLE	NONE	19,763	0	0
NEXTERA ENERGY	COM	65339F101	1,899,251	24,640	SH		DFND	1,2	2,279	0	22,361
NEXTERA ENERGY	COM	65339F101	1,517,243	19,684	SH		SOLE	NONE	2,281	0	17,403
NIKE INC	CL B	654106103	1,785,516	14,559	SH		DFND	1,2	1,838	0	12,721
NORTHROP GRUMMAN	COM	666807102	1,124,750	2,436	SH		DFND	1,2	259	0	2,177
NORTHROP GRUMMAN	COM	666807102	2,429,571	5,262	SH		SOLE	NONE	783	0	4,479
NRG Energy Inc	COM NEW	629377508	348,044	10,150	SH		DFND	1,2	5,333	0	4,817
NRG Energy Inc	COM NEW	629377508	160,511	4,681	SH		SOLE	NONE	4,681	0	0
NVIDIA Corp	COM	67066G104	8,234,769	29,646	SH		DFND	1,2	5,165	0	24,481
NVIDIA Corp	COM	67066G104	4,751,256	17,105	SH		SOLE	NONE	1,570	0	15,535
NXP Semiconductors NV	COM	N6596X109	463,390	2,485	SH		DFND	1,2	0	0	2,485
National Amusements Inc	CLASS B COM	92556H206	131,071	5,875	SH		DFND	1,2	206	0	5,669
National Amusements Inc	CLASS B COM	92556H206	354,885	15,907	SH		SOLE	NONE	15,907	0	0
National Bank Holdings Corp	CL A	633707104	633,699	18,939	SH		DFND	1,2	0	0	18,939
National Fuel Gas Co	COM	636180101	129,395	2,241	SH		DFND	1,2	941	0	1,300
National Fuel Gas Co	COM	636180101	323,344	5,600	SH		SOLE	NONE	2,800	0	2,800
National Western Life Group In	CL A	638517102	282,121,205	1,162,811	SH		DFND	1,2	4,415	0	1,158,396
National Western Life Group In	CL A	638517102	1,055,397	4,350	SH		SOLE	NONE	1,850	0	2,500
NeoGenomics Inc	COM NEW	64049M209	397,801	22,849	SH		DFND	1,2	247	0	22,602
New Jersey Resources Corp	COM	646025106	629,675	11,836	SH		DFND	1,2	0	0	11,836
New York Community Bancorp Inc	COM	649445103	133,882	14,810	SH		DFND	1,2	819	0	13,991
New York Community Bancorp Inc	COM	649445103	349,116	38,619	SH		SOLE	NONE	36,519	0	2,100
Newell Brands Inc	COM	651229106	44,000	3,537	SH		DFND	1,2	0	0	3,537
Newell Brands Inc	COM	651229106	232,230	18,668	SH		SOLE	NONE	18,668	0	0
NiSource Inc	COM	65473P105	182,635	6,532	SH		DFND	1,2	212	0	6,320
NiSource Inc	COM	65473P105	779,497	27,879	SH		SOLE	NONE	15,496	0	12,383
Norfolk Southern Corp	COM	655844108	563,920	2,660	SH		DFND	1,2	420	0	2,240
Norfolk Southern Corp	COM	655844108	169,600	800	SH		SOLE	NONE	800	0	0
Novartis AG	SPONSORED ADR	66987V109	51,888	564	SH		DFND	1,2	564	0	0
Novartis AG	SPONSORED ADR	66987V109	299,736	3,258	SH		SOLE	NONE	3,258	0	0
Nucor Corp	COM	670346105	411,199	2,662	SH		DFND	1,2	121	0	2,541
Nutrien Ltd	COM	67077M108	82,343	1,115	SH		DFND	1,2	0	0	1,115
Nutrien Ltd	COM	67077M108	1,013,961	13,730	SH		SOLE	NONE	5,374	0	8,356
O'Reilly Automotive Inc	COM	67103H107	545,894	643	SH		DFND	1,2	14	0	629
OGE Energy Corp	COM	670837103	507,205	13,468	SH		DFND	1,2	0	0	13,468
ON Semiconductor Corp	COM	682189105	335,372	4,074	SH		DFND	1,2	0	0	4,074
ON Semiconductor Corp	COM	682189105	56,060	681	SH		SOLE	NONE	681	0	0
ONEOK Inc	COM	682680103	321,639	5,062	SH		DFND	1,2	895	0	4,167
ONEOK Inc	COM	682680103	627,648	9,878	SH		SOLE	NONE	9,878	0	0
ORACLE CORP	COM	68389X105	1,688,914	18,176	SH		DFND	1,2	3,875	0	14,301
ORACLE CORP	COM	68389X105	1,812,033	19,501	SH		SOLE	NONE	8,409	0	11,092
Occidental Petroleum Corp	COM	674599105	449,871	7,206	SH		DFND	1,2	190	0	7,016
Occidental Petroleum Corp	COM	674599105	157,074	2,516	SH		SOLE	NONE	297	0	2,219
Old Dominion Freight Line Inc	COM	679580100	309,142	907	SH		DFND	1,2	37	0	870
Ollie's Bargain Outlet Holding	COM	681116109	456,220	7,874	SH		DFND	1,2	0	0	7,874
Omega Healthcare Investors Inc	COM	681936100	49,036	1,789	SH		DFND	1,2	439	0	1,350
Omega Healthcare Investors Inc	COM	681936100	642,052	23,424	SH		SOLE	NONE	21,649	0	1,775
OneSpaWorld Holdings Ltd	COM	P73684113	162,956	13,591	SH		DFND	1,2	510	0	13,081
Orthofix Medical Inc	COM	68752M108	674,171	40,249	SH		DFND	1,2	100	0	40,149
Otis Worldwide Corp	COM	68902V107	342,664	4,060	SH		DFND	1,2	88	0	3,972
Otis Worldwide Corp	COM	68902V107	361,063	4,278	SH		SOLE	NONE	4,278	0	0
Outfront Media Inc	COM	69007J106	31,649	1,950	SH		DFND	1,2	0	0	1,950
Outfront Media Inc	COM	69007J106	414,969	25,568	SH		SOLE	NONE	23,543	0	2,025
PACCAR INC	COM	693718108	494,612	6,757	SH		DFND	1,2	1,890	0	4,867
PACCAR INC	COM	693718108	211,328	2,887	SH		SOLE	NONE	2,887	0	0
PARKER-HANNIFIN	COM	701094104	440,304	1,310	SH		DFND	1,2	110	0	1,200
PDC Energy Inc	COM	69327R101	329,693	5,137	SH		DFND	1,2	0	0	5,137
PEPSICO INC	COM	713448108	2,847,891	15,622	SH		DFND	1,2	1,945	0	13,677
PEPSICO INC	COM	713448108	2,999,382	16,453	SH		SOLE	NONE	6,619	0	9,834
PG&E CORP	COM	69331C108	245,073	15,156	SH		DFND	1,2	0	0	15,156
PHILIP MORRIS INTL	COM	718172109	1,714,809	17,633	SH		DFND	1,2	2,201	0	15,432
PHILIP MORRIS INTL	COM	718172109	693,101	7,127	SH		SOLE	NONE	6,096	0	1,031
PIONEER NATURAL RESOURCE	COM	723787107	1,495,650	7,323	SH		DFND	1,2	77	0	7,246
PIONEER NATURAL RESOURCE	COM	723787107	160,737	787	SH		SOLE	NONE	787	0	0
PNC Financial Services Group I	COM	693475105	675,282	5,313	SH		DFND	1,2	298	0	5,015
PNC Financial Services Group I	COM	693475105	1,159,915	9,126	SH		SOLE	NONE	1,954	0	7,172
PNM Resources Inc	COM	69349H107	618,333	12,702	SH		DFND	1,2	55	0	12,647
PPG Industries Inc	COM	693506107	424,784	3,180	SH		DFND	1,2	162	0	3,018
PPG Industries Inc	COM	693506107	639,047	4,784	SH		SOLE	NONE	1,450	0	3,334
PROGRESSIVE CP(OH)	COM	743315103	837,473	5,854	SH		DFND	1,2	393	0	5,461
PROGRESSIVE CP(OH)	COM	743315103	119,455	835	SH		SOLE	NONE	835	0	0
PRUDENTIAL FINL	COM	744320102	356,527	4,309	SH		DFND	1,2	466	0	3,843
PRUDENTIAL FINL	COM	744320102	841,300	10,168	SH		SOLE	NONE	6,416	0	3,752
PTC Inc	COM	69370C100	185,421	1,446	SH		DFND	1,2	462	0	984
PTC Inc	COM	69370C100	379,304	2,958	SH		SOLE	NONE	305	0	2,653
PULTE HOMES INC	COM	745867101	146,807	2,519	SH		DFND	1,2	196	0	2,323
PULTE HOMES INC	COM	745867101	164,758	2,827	SH		SOLE	NONE	2,827	0	0
PVH Corp	COM	693656100	353,519	3,965	SH		DFND	1,2	0	0	3,965
Pacific Premier Bancorp Inc	COM	69478X105	421,671	17,555	SH		DFND	1,2	0	0	17,555
Palo Alto Networks Inc	COM	697435105	315,190	1,578	SH		DFND	1,2	228	0	1,350
Palo Alto Networks Inc	COM	697435105	1,021,071	5,112	SH		SOLE	NONE	565	0	4,547
PayPal Holdings Inc	COM	70450Y103	960,717	12,651	SH		DFND	1,2	1,224	0	11,427
PayPal Holdings Inc	COM	70450Y103	920,848	12,126	SH		SOLE	NONE	12,126	0	0
Paychex Inc	COM	704326107	356,260	3,109	SH		DFND	1,2	109	0	3,000
Paycom Software Inc	COM	70432V102	3,335,598	10,972	SH		DFND	1,2	23	0	10,949
Paylocity Holding Corp	COM	70438V106	1,113,168	5,600	SH		DFND	1,2	0	0	5,600
Pediatrix Medical Group Inc	COM	58502B106	243,510	16,332	SH		DFND	1,2	0	0	16,332
Pfizer Inc	COM	717081103	2,626,704	64,380	SH		DFND	1,2	7,335	0	57,045
Pfizer Inc	COM	717081103	3,467,714	84,993	SH		SOLE	NONE	44,415	0	40,578
Pfizer Inc	CL A	98978V103	911,592	5,477	SH		DFND	1,2	505	0	4,972
Pfizer Inc	CL A	98978V103	1,224,832	7,359	SH		SOLE	NONE	825	0	6,534
Phillips 66	COM	718546104	468,376	4,620	SH		DFND	1,2	249	0	4,371
Phillips 66	COM	718546104	505,988	4,991	SH		SOLE	NONE	4,991	0	0
Phreesia Inc	COM	71944F106	1,469,195	45,500	SH		DFND	1,2	79	0	45,421
Physicians Realty Trust	COM	71943U104	311,485	20,863	SH		DFND	1,2	846	0	20,017
Pimco ETF Trust	ACTIVE BD ETF	72201R775	487,891	5,260	SH		SOLE	NONE	5,260	0	0
Pimco ETF Trust	ENHAN SHRT MA AC	72201R833	468,758	4,723	SH		SOLE	NONE	4,723	0	0
Pinnacle West Capital Corp	COM	723484101	131,063	1,654	SH		DFND	1,2	0	0	1,654
Pinnacle West Capital Corp	COM	723484101	516,486	6,518	SH		SOLE	NONE	5,918	0	600
Porch Group Inc	COM	733245104	279,920	195,748	SH		DFND	1,2	0	0	195,748
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	587,038	6,434	SH		SOLE	NONE	6,434	0	0
Procter & Gamble Co/The	COM	742718109	4,363,457	29,346	SH		DFND	1,2	6,046	0	23,300
Procter & Gamble Co/The	COM	742718109	2,546,911	17,129	SH		SOLE	NONE	1,720	0	15,409
Progress Software Corp	COM	743312100	1,701,037	29,609	SH		DFND	1,2	0	0	29,609
Prologis Inc	COM	74340W103	1,730,061	13,866	SH		DFND	1,2	1,426	0	12,440
Prologis Inc	COM	74340W103	1,441,842	11,556	SH		SOLE	NONE	2,306	0	9,250
Public Service Enterprise Grou	COM	744573106	458,383	7,340	SH		DFND	1,2	214	0	7,126
Public Service Enterprise Grou	COM	744573106	381,882	6,115	SH		SOLE	NONE	3,115	0	3,000
Public Storage	COM	74460D109	453,814	1,502	SH		DFND	1,2	77	0	1,425
QUALCOMM Inc	COM	747525103	1,571,658	12,319	SH		DFND	1,2	938	0	11,381
QUALCOMM Inc	COM	747525103	1,551,500	12,161	SH		SOLE	NONE	3,215	0	8,946
Quanex Building Products Corp	COM	747619104	474,327	22,031	SH		DFND	1,2	0	0	22,031
Quanta Services Inc	COM	74762E102	351,444	2,109	SH		DFND	1,2	138	0	1,971
Quest Diagnostics Inc	COM	74834L100	164,541	1,163	SH		DFND	1,2	50	0	1,113
Quest Diagnostics Inc	COM	74834L100	359,218	2,539	SH		SOLE	NONE	25	0	2,514
Quotient Technology Inc	COM	749119103	121,340	36,994	SH		DFND	1,2	0	0	36,994
REALTY INCOME CORP	COM	756109104	368,079	5,813	SH		DFND	1,2	0	0	5,813
REALTY INCOME CORP	COM	756109104	155,577	2,457	SH		SOLE	NONE	2,457	0	0
REGAL-BELOIT CORP	COM	758750103	1,208,449	8,587	SH		DFND	1,2	266	0	8,321
REGAL-BELOIT CORP	COM	758750103	521,827	3,708	SH		SOLE	NONE	3,708	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	924,379	1,125	SH		DFND	1,2	128	0	997
REGENERON PHARMACEUTICALS	COM	75886F107	4,108	5	SH		SOLE	NONE	5	0	0
ROCKWELL AUTOMATION	COM	773903109	326,316	1,112	SH		DFND	1,2	27	0	1,085
ROPER INDUSTRIES INC	COM	776696106	563,202	1,278	SH		DFND	1,2	292	0	986
ROPER INDUSTRIES INC	COM	776696106	707,748	1,606	SH		SOLE	NONE	1,606	0	0
Range Resources Corp	COM	75281A109	427,967	16,168	SH		DFND	1,2	303	0	15,865
Raymond James Financial Inc	COM	754730109	204,634	2,194	SH		DFND	1,2	449	0	1,745
Raymond James Financial Inc	COM	754730109	594,410	6,373	SH		SOLE	NONE	6,373	0	0
Raytheon Technologies Corp	COM	75513E101	1,490,984	15,225	SH		DFND	1,2	760	0	14,465
Raytheon Technologies Corp	COM	75513E101	1,046,970	10,691	SH		SOLE	NONE	10,691	0	0
Regions Financial Corp	COM	7591EP100	228,474	12,310	SH		DFND	1,2	0	0	12,310
Regions Financial Corp	COM	7591EP100	98,646	5,315	SH		SOLE	NONE	3,105	0	2,210
Republic Services Inc	COM	760759100	271,522	2,008	SH		DFND	1,2	57	0	1,951
ResMed Inc	COM	761152107	307,243	1,403	SH		DFND	1,2	37	0	1,366
Ritchie Bros Auctioneers Inc	COM	767744105	2,109,355	37,473	SH		DFND	1,2	0	0	37,473
Ross Stores Inc	COM	778296103	350,335	3,301	SH		DFND	1,2	0	0	3,301
S&P Global Inc	COM	78409V104	1,259,445	3,653	SH		DFND	1,2	445	0	3,208
SALESFORCE.COM INC	COM	79466L302	2,217,558	11,100	SH		DFND	1,2	1,331	0	9,769
SALESFORCE.COM INC	COM	79466L302	1,373,687	6,876	SH		SOLE	NONE	627	0	6,249
SBA Communications Corp	CL A	78410G104	333,909	1,279	SH		DFND	1,2	263	0	1,016
SEMPRA ENERGY	COM	816851109	684,906	4,531	SH		DFND	1,2	876	0	3,655
SEMPRA ENERGY	COM	816851109	1,524,146	10,083	SH		SOLE	NONE	10,083	0	0
SIMON PROP GROUP	COM	828806109	386,185	3,449	SH		DFND	1,2	379	0	3,070
SIMON PROP GROUP	COM	828806109	210,504	1,880	SH		SOLE	NONE	940	0	940
SM Energy Co	COM	78454L100	422,400	15,000	SH		DFND	1,2	0	0	15,000
SOUTHWEST AIRLINES	COM	844741108	453,054	13,923	SH		DFND	1,2	8,388	0	5,535
SP Plus Corp	COM	78469C103	800,397	23,342	SH		DFND	1,2	201	0	23,141
SPS Commerce Inc	COM	78463M107	3,463,607	22,742	SH		DFND	1,2	92	0	22,650
SPX Technologies Inc	COM	78473E103	1,087,073	15,402	SH		DFND	1,2	72	0	15,330
SSgA Funds Management Inc	TR UNIT	78462F103	11,130,905	27,189	SH		DFND	1,2	0	0	27,189
SSgA Funds Management Inc	TR UNIT	78462F103	318,915	779	SH		SOLE	NONE	779	0	0
STAG Industrial Inc	COM	85254J102	447,033	13,218	SH		DFND	1,2	0	0	13,218
STARBUCKS CORP	COM	855244109	1,304,228	12,525	SH		DFND	1,2	1,775	0	10,750
STARBUCKS CORP	COM	855244109	2,429,353	23,330	SH		SOLE	NONE	16,469	0	6,861
SYNCHRONY FINANCIAL	COM	87165B103	167,995	5,777	SH		DFND	1,2	905	0	4,872
SYNCHRONY FINANCIAL	COM	87165B103	351,315	12,081	SH		SOLE	NONE	12,081	0	0
Sabra Health Care REIT Inc	COM	78573L106	49,462	4,301	SH		DFND	1,2	427	0	3,874
Sabra Health Care REIT Inc	COM	78573L106	104,604	9,096	SH		SOLE	NONE	4,548	0	4,548
Schlumberger NV	COM STK	806857108	920,920	18,756	SH		DFND	1,2	4,721	0	14,035
Schlumberger NV	COM STK	806857108	598,971	12,199	SH		SOLE	NONE	1,581	0	10,618
Seacoast Banking Corp of Flori	COM NEW	811707801	572,545	24,158	SH		DFND	1,2	0	0	24,158
Seagate Technology Holdings PL	ORD SHS	G7997R103	208,741	3,157	SH		DFND	1,2	1,275	0	1,882
Seagate Technology Holdings PL	ORD SHS	G7997R103	529,291	8,005	SH		SOLE	NONE	8,005	0	0
Sealed Air Corp	COM	81211K100	69,875	1,522	SH		DFND	1,2	137	0	1,385
Sealed Air Corp	COM	81211K100	269,629	5,873	SH		SOLE	NONE	57	0	5,816
Sensient Technologies Corp	COM	81725T100	320,710	4,189	SH		DFND	1,2	124	0	4,065
ServiceNow Inc	COM	81762P102	1,096,274	2,359	SH		DFND	1,2	490	0	1,869
ServiceNow Inc	COM	81762P102	942,917	2,029	SH		SOLE	NONE	201	0	1,828
Shell PLC	SPON ADS	780259305	200,815	3,490	SH		DFND	1,2	1,820	0	1,670
Shell PLC	SPON ADS	780259305	196,557	3,416	SH		SOLE	NONE	3,416	0	0
Sherwin-Williams Co/The	COM	824348106	584,852	2,602	SH		DFND	1,2	348	0	2,254
ShotSpotter Inc	COM	82536T107	589,800	15,000	SH		DFND	1,2	0	0	15,000
Silgan Holdings Inc	COM	827048109	602,982	11,235	SH		DFND	1,2	0	0	11,235
SilverBow Resources Inc	COM	82836G102	342,750	15,000	SH		DFND	1,2	0	0	15,000
SouthState Corp	COM	840441109	571,291	8,017	SH		DFND	1,2	0	0	8,017
Southern Co/The	COM	842587107	995,203	14,303	SH		DFND	1,2	2,600	0	11,703
Southern Co/The	COM	842587107	1,016,842	14,614	SH		SOLE	NONE	2,988	0	11,626
Splunk Inc	COM	848637104	30,202	315	SH		DFND	1,2	315	0	0
Splunk Inc	COM	848637104	406,435	4,239	SH		SOLE	NONE	374	0	3,865
Sprout Social Inc	COM CL A	85209W109	1,611,554	26,471	SH		DFND	1,2	0	0	26,471
State Street Corp	COM	857477103	270,667	3,576	SH		DFND	1,2	157	0	3,419
State Street Corp	COM	857477103	213,749	2,824	SH		SOLE	NONE	2,824	0	0
Steel Dynamics Inc	COM	858119100	178,409	1,578	SH		DFND	1,2	0	0	1,578
Steel Dynamics Inc	COM	858119100	110,799	980	SH		SOLE	NONE	980	0	0
Sterling Infrastructure Inc	COM	859241101	600,966	15,865	SH		DFND	1,2	0	0	15,865
Steven Madden Ltd	COM	556269108	332,784	9,244	SH		DFND	1,2	0	0	9,244
Stratasys Ltd	SHS	M85548101	559,127	33,825	SH		DFND	1,2	0	0	33,825
Stryker Corp	COM	863667101	961,748	3,369	SH		DFND	1,2	232	0	3,137
Summit Materials Inc	CL A	86614U100	536,182	18,820	SH		DFND	1,2	0	0	18,820
Synopsys Inc	COM	871607107	633,064	1,639	SH		DFND	1,2	206	0	1,433
Sysco Corp	COM	871829107	490,951	6,357	SH		DFND	1,2	96	0	6,261
T Rowe Price Group Inc	COM	74144T108	264,638	2,344	SH		DFND	1,2	203	0	2,141
T Rowe Price Group Inc	COM	74144T108	345,926	3,064	SH		SOLE	NONE	3,064	0	0
T-Mobile US Inc	COM	872590104	1,154,954	7,974	SH		DFND	1,2	1,119	0	6,855
T-Mobile US Inc	COM	872590104	983,319	6,789	SH		SOLE	NONE	657	0	6,132
TC Energy Corp	COM	87807B107	54,746	1,407	SH		DFND	1,2	1,407	0	0
TC Energy Corp	COM	87807B107	186,029	4,781	SH		SOLE	NONE	4,781	0	0
TE Connectivity Ltd	SHS	H84989104	398,958	3,042	SH		DFND	1,2	0	0	3,042
TEXAS INSTRUMENTS	COM	882508104	1,883,165	10,124	SH		DFND	1,2	1,174	0	8,950
TEXAS INSTRUMENTS	COM	882508104	1,202,927	6,467	SH		SOLE	NONE	2,578	0	3,889
TJX Cos Inc/The	COM	872540109	1,026,124	13,095	SH		DFND	1,2	2,195	0	10,900
TJX Cos Inc/The	COM	872540109	834,221	10,646	SH		SOLE	NONE	10,646	0	0
TRACTOR SUPPLY CO	COM	892356106	329,291	1,401	SH		DFND	1,2	337	0	1,064
TRACTOR SUPPLY CO	COM	892356106	890,567	3,789	SH		SOLE	NONE	752	0	3,037
TRANSDIGM INC	COM	893641100	371,473	504	SH		DFND	1,2	12	0	492
TRAVELERS CO INC	COM	89417E109	418,412	2,441	SH		DFND	1,2	187	0	2,254
TRAVELERS CO INC	COM	89417E109	911,558	5,318	SH		SOLE	NONE	1,196	0	4,122
TSMC	SPONSORED ADS	874039100	209,016	2,247	SH		SOLE	NONE	2,247	0	0
Take-Two Interactive Software	COM	874054109	205,793	1,725	SH		DFND	1,2	250	0	1,475
Take-Two Interactive Software	COM	874054109	396,315	3,322	SH		SOLE	NONE	3,322	0	0
Target Corp	COM	87612E106	1,180,445	7,127	SH		DFND	1,2	955	0	6,172
Target Corp	COM	87612E106	1,792,779	10,824	SH		SOLE	NONE	1,963	0	8,861
Teradyne Inc	COM	880770102	265,980	2,474	SH		DFND	1,2	0	0	2,474
Terreno Realty Corp	COM	88146M101	446,451	6,911	SH		DFND	1,2	132	0	6,779
Tesla Inc	COM	88160R101	5,858,048	28,237	SH		DFND	1,2	2,719	0	25,518
Textron Inc	COM	883203101	248,053	3,512	SH		DFND	1,2	1,453	0	2,059
Textron Inc	COM	883203101	700,296	9,915	SH		SOLE	NONE	9,915	0	0
Thermo Fisher Scientific Inc	COM	883556102	2,680,121	4,650	SH		DFND	1,2	767	0	3,883
Thermo Fisher Scientific Inc	COM	883556102	2,559,659	4,441	SH		SOLE	NONE	92	0	4,349
Tilray Brands Inc	COM CL 2	88688T100	37,950	15,000	SH		DFND	1,2	0	0	15,000
Toast Inc	CL A	888787108	1,680,215	94,660	SH		DFND	1,2	0	0	94,660
Trane Technologies PLC	SHS	G8994E103	410,459	2,231	SH		DFND	1,2	49	0	2,182
Truist Financial Corp	COM	89832Q109	516,649	15,151	SH		DFND	1,2	800	0	14,351
Truist Financial Corp	COM	89832Q109	760,601	22,305	SH		SOLE	NONE	22,305	0	0
Twilio Inc	CL A	90138F102	710,609	10,665	SH		DFND	1,2	265	0	10,400
Tyson Foods Inc	CL A	902494103	282,007	4,754	SH		DFND	1,2	288	0	4,466
UDR Inc	COM	902653104	252,273	6,144	SH		DFND	1,2	0	0	6,144
UDR Inc	COM	902653104	263,482	6,417	SH		SOLE	NONE	3,566	0	2,851
UGI Corp	COM	902681105	61,525	1,770	SH		DFND	1,2	0	0	1,770
UGI Corp	COM	902681105	181,134	5,211	SH		SOLE	NONE	5,211	0	0
US Bancorp	COM NEW	902973304	502,717	13,945	SH		DFND	1,2	1,325	0	12,620
US Bancorp	COM NEW	902973304	778,536	21,596	SH		SOLE	NONE	8,547	0	13,049
UTD PARCEL SERV	CL B	911312106	1,610,505	8,302	SH		DFND	1,2	1,053	0	7,249
UTD PARCEL SERV	CL B	911312106	1,595,762	8,226	SH		SOLE	NONE	3,034	0	5,192
Uber Technologies Inc	COM	90353T100	33,444	1,055	SH		DFND	1,2	1,055	0	0
Uber Technologies Inc	COM	90353T100	436,763	13,778	SH		SOLE	NONE	13,778	0	0
Ulta Beauty Inc	COM	90384S303	377,058	691	SH		DFND	1,2	185	0	506
Ulta Beauty Inc	COM	90384S303	1,145,361	2,099	SH		SOLE	NONE	2,099	0	0
Unilever PLC	SPON ADR NEW	904767704	52,657	1,014	SH		DFND	1,2	1,014	0	0
Unilever PLC	SPON ADR NEW	904767704	276,943	5,333	SH		SOLE	NONE	5,333	0	0
Union Pacific Corp	COM	907818108	1,419,688	7,054	SH		DFND	1,2	957	0	6,097
Union Pacific Corp	COM	907818108	1,607,866	7,989	SH		SOLE	NONE	174	0	7,815
United Airlines Holdings Inc	COM	910047109	133,856	3,025	SH		DFND	1,2	0	0	3,025
United Airlines Holdings Inc	COM	910047109	194,435	4,394	SH		SOLE	NONE	4,394	0	0
United Community Banks Inc/GA	COM	90984P303	400,316	14,236	SH		DFND	1,2	0	0	14,236
United Rentals Inc	COM	911363109	406,841	1,028	SH		DFND	1,2	352	0	676
UnitedHealth Group Inc	COM	91324P102	4,910,210	10,390	SH		DFND	1,2	1,078	0	9,312
UnitedHealth Group Inc	COM	91324P102	3,175,332	6,719	SH		SOLE	NONE	694	0	6,025
VANGUARD	S&P 500 ETF SHS	922908363	7,601,879	20,214	SH		DFND	1,2	7,784	0	12,430
VANGUARD	S&P 500 ETF SHS	922908363	356,890	949	SH		SOLE	NONE	949	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	583,376	14,440	SH		DFND	1,2	1,258	0	13,182
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	53,934	1,335	SH		SOLE	NONE	1,335	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	276,715	3,630	SH		DFND	1,2	660	0	2,970
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	63,347	831	SH		SOLE	NONE	831	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	255,803	5,229	SH		SOLE	NONE	5,229	0	0
VERIZON COMMUN	COM	92343V104	2,126,739	54,686	SH		DFND	1,2	6,563	0	48,123
VERIZON COMMUN	COM	92343V104	2,058,020	52,919	SH		SOLE	NONE	27,398	0	25,521
VIATRIS INC	COM	92556V106	132,958	13,821	SH		DFND	1,2	613	0	13,208
VIATRIS INC	COM	92556V106	592,765	61,618	SH		SOLE	NONE	61,618	0	0
VICI Properties Inc	COM	925652109	308,096	9,445	SH		DFND	1,2	379	0	9,066
VICI Properties Inc	COM	925652109	861,788	26,419	SH		SOLE	NONE	26,312	0	107
VISA INC	COM CL A	92826C839	6,989,711	31,002	SH		DFND	1,2	13,590	0	17,412
VISA INC	COM CL A	92826C839	2,784,206	12,349	SH		SOLE	NONE	1,188	0	11,161
VMware Inc	CL A COM	928563402	62,300	499	SH		DFND	1,2	499	0	0
VMware Inc	CL A COM	928563402	389,282	3,118	SH		SOLE	NONE	3,118	0	0
Valero Energy Corp	COM	91913Y100	955,422	6,844	SH		DFND	1,2	2,713	0	4,131
Valero Energy Corp	COM	91913Y100	1,110,378	7,954	SH		SOLE	NONE	4,108	0	3,846
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	2,069,418	45,814	SH		DFND	1,2	26,124	0	19,690
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	648,144	14,349	SH		SOLE	NONE	14,349	0	0
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	2,027,246	10,402	SH		DFND	1,2	10,402	0	0
Vanguard ETF/USA	VALUE ETF	922908744	819,407	5,933	SH		DFND	1,2	1,078	0	4,855
Vanguard ETF/USA	SMALL CP ETF	922908751	224,818	1,186	SH		SOLE	NONE	1,186	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	5,251,388	72,855	SH		DFND	1,2	72,855	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	277,868	3,855	SH		SOLE	NONE	3,855	0	0
Vanguard Group Inc/The	INTER TERM TREAS	92206C706	276,775	4,616	SH		DFND	1,2	839	0	3,777
Vanguard Group Inc/The	MTG-BKD SECS ETF	92206C771	266,732	5,730	SH		SOLE	NONE	5,730	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	866,156	6,178	SH		DFND	1,2	1,121	0	5,057
VeriSign Inc	COM	92343E102	216,613	1,025	SH		DFND	1,2	122	0	903
Verisk Analytics Inc	COM	92345Y106	331,534	1,728	SH		DFND	1,2	223	0	1,505
Vertex Pharmaceuticals Inc	COM	92532F100	921,580	2,925	SH		DFND	1,2	546	0	2,379
Vertex Pharmaceuticals Inc	COM	92532F100	858,251	2,724	SH		SOLE	NONE	320	0	2,404
Vital Energy Inc	COM	516806205	455,400	10,000	SH		DFND	1,2	0	0	10,000
Vulcan Materials Co	COM	929160109	250,649	1,461	SH		DFND	1,2	220	0	1,241
Vulcan Materials Co	COM	929160109	293,539	1,711	SH		SOLE	NONE	18	0	1,693
WASTE MANAGEMENT	COM	94106L109	802,960	4,921	SH		DFND	1,2	720	0	4,201
WASTE MANAGEMENT	COM	94106L109	144,079	883	SH		SOLE	NONE	883	0	0
WEC Energy Group Inc	COM	92939U106	292,332	3,084	SH		DFND	1,2	137	0	2,947
WEC Energy Group Inc	COM	92939U106	20,949	221	SH		SOLE	NONE	221	0	0
WELLS FARGO & CO	COM	949746101	1,516,694	40,575	SH		DFND	1,2	1,343	0	39,232
WELLS FARGO & CO	COM	949746101	1,087,870	29,103	SH		SOLE	NONE	1,258	0	27,845
WELLTOWER INC COM	COM	95040Q104	400,174	5,582	SH		DFND	1,2	364	0	5,218
WELLTOWER INC COM	COM	95040Q104	200,732	2,800	SH		SOLE	NONE	1,150	0	1,650
WEYERHAEUSER CO	COM NEW	962166104	356,890	11,845	SH		DFND	1,2	1,502	0	10,343
WEYERHAEUSER CO	COM NEW	962166104	655,207	21,746	SH		SOLE	NONE	11,151	0	10,595
WISDOMTREE ASSET MANAGEMENT INC	WSDM EMKTBD FD	97717X784	3,862,045	62,011	SH		SOLE	NONE	62,011	0	0
WISDOMTREE ETFS/USA	EMER MKT HIGH FD	97717W315	6,632,958	175,197	SH		SOLE	NONE	175,197	0	0
WW Grainger Inc	COM	384802104	278,279	404	SH		DFND	1,2	0	0	404
Walgreens Boots Alliance Inc	COM	931427108	248,146	7,176	SH		DFND	1,2	480	0	6,696
Walgreens Boots Alliance Inc	COM	931427108	738,456	21,355	SH		SOLE	NONE	15,792	0	5,563
Walmart Inc	COM	931142103	2,489,988	16,887	SH		DFND	1,2	2,842	0	14,045
Walmart Inc	COM	931142103	1,986,446	13,472	SH		SOLE	NONE	180	0	13,292
Walt Disney Co/The	COM	254687106	2,167,915	21,651	SH		DFND	1,2	2,646	0	19,005
Walt Disney Co/The	COM	254687106	1,332,430	13,307	SH		SOLE	NONE	2,268	0	11,039
Warner Bros Discovery Inc	COM SER A	934423104	353,642	23,420	SH		DFND	1,2	2,755	0	20,665
Warner Bros Discovery Inc	COM SER A	934423104	392,132	25,969	SH		SOLE	NONE	25,969	0	0
Weatherford International PLC	ORD SHS	G48833118	723,002	12,182	SH		DFND	1,2	12,182	0	0
Werner Enterprises Inc	COM	950755108	45,490	1,000	SH		DFND	1,2	1,000	0	0
Werner Enterprises Inc	COM	950755108	611,568	13,444	SH		SOLE	NONE	13,444	0	0
WesBanco Inc	COM	950810101	364,593	11,876	SH		DFND	1,2	0	0	11,876
West Pharmaceutical Services I	COM	955306105	253,616	732	SH		DFND	1,2	40	0	692
Western Midstream Partners LP	COM UNIT LP INT	958669103	80,429	3,050	SH		DFND	1,2	3,050	0	0
Western Midstream Partners LP	COM UNIT LP INT	958669103	543,248	20,601	SH		SOLE	NONE	20,601	0	0
Westinghouse Air Brake Technol	COM	929740108	246,890	2,443	SH		DFND	1,2	698	0	1,745
Westinghouse Air Brake Technol	COM	929740108	329,456	3,260	SH		SOLE	NONE	3,260	0	0
Westrock Co	COM	96145D105	193,210	6,341	SH		DFND	1,2	3,882	0	2,459
Westrock Co	COM	96145D105	350,557	11,505	SH		SOLE	NONE	11,505	0	0
Whirlpool Corp	COM	963320106	79,476	602	SH		DFND	1,2	51	0	551
Whirlpool Corp	COM	963320106	156,180	1,183	SH		SOLE	NONE	1,183	0	0
Williams Cos Inc/The	COM	969457100	449,035	15,038	SH		DFND	1,2	783	0	14,255
Williams Cos Inc/The	COM	969457100	202,899	6,795	SH		SOLE	NONE	2,995	0	3,800
Willis Towers Watson PLC	SHS	G96629103	394,116	1,696	SH		DFND	1,2	106	0	1,590
WisdomTree ETFs/USA	CURRNCY INT EQ	97717X263	6,893,859	223,038	SH		SOLE	NONE	223,038	0	0
Workiva Inc	COM CL A	98139A105	1,469,993	14,354	SH		DFND	1,2	0	0	14,354
Xcel Energy Inc	COM	98389B100	398,503	5,909	SH		DFND	1,2	876	0	5,033
Xcel Energy Inc	COM	98389B100	239,682	3,554	SH		SOLE	NONE	3,554	0	0
YETI Holdings Inc	COM	98585X104	22,400	560	SH		DFND	1,2	560	0	0
YETI Holdings Inc	COM	98585X104	360,760	9,019	SH		SOLE	NONE	9,019	0	0
YUM BRANDS INC	COM	988498101	356,616	2,700	SH		DFND	1,2	0	0	2,700
YUM BRANDS INC	COM	988498101	1,056,640	8,000	SH		SOLE	NONE	8,000	0	0
Yum China Holdings Inc	COM	98850P109	507,120	8,000	SH		SOLE	NONE	8,000	0	0
ZIMMER HLDGS INC	COM	98956P102	252,198	1,952	SH		DFND	1,2	0	0	1,952
ZIMMER HLDGS INC	COM	98956P102	2,842	22	SH		SOLE	NONE	22	0	0
Zebra Technologies Corp	CL A	989207105	250,902	789	SH		DFND	1,2	43	0	746
Zeta Global Holdings Corp	CL A	98956A105	1,999,651	184,640	SH		DFND	1,2	0	0	184,640
Zscaler Inc	COM	98980G102	302,823	2,592	SH		SOLE	NONE	2,592	0	0
Zurn Water Solutions Corp	COM	98983L108	25,632	1,200	SH		DFND	1,2	1,200	0	0
Zurn Water Solutions Corp	COM	98983L108	334,391	15,655	SH		SOLE	NONE	15,655	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	2,718,378	27,282	SH		DFND	1,2	27,282	0	0