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	585,126	5,846	SH		DFND	1,2	509	0	5,337
3M Co	COM	88579Y101	757,081	7,564	SH		SOLE	NONE	7,564	0	0
5TH THIRD BANCORP	COM	316773100	174,034	6,640	SH		DFND	1,2	250	0	6,390
5TH THIRD BANCORP	COM	316773100	498,488	19,019	SH		SOLE	NONE	3,783	0	15,236
AAR Corp	COM	000361105	619,938	10,733	SH		DFND	1,2	189	0	10,544
ADVANCED MICRO DEV	COM	007903107	2,015,296	17,692	SH		DFND	1,2	2,416	0	15,276
ADVANCED MICRO DEV	COM	007903107	1,113,584	9,776	SH		SOLE	NONE	9,776	0	0
AGILENT TECHS INC	COM	00846U101	344,997	2,869	SH		DFND	1,2	63	0	2,806
ALBEMARLE CORP	COM	012653101	244,060	1,094	SH		DFND	1,2	0	0	1,094
ALBEMARLE CORP	COM	012653101	1,026,883	4,603	SH		SOLE	NONE	1,096	0	3,507
ALLETE Inc	COM NEW	018522300	523,353	9,028	SH		DFND	1,2	66	0	8,962
ALLETE Inc	COM NEW	018522300	34,318	592	SH		SOLE	NONE	592	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,824,883	73,725	SH		DFND	1,2	13,420	0	60,305
ALPHABET INC	CAP STK CL A	02079K305	4,182,677	34,943	SH		SOLE	NONE	1,576	0	33,367
ALTRIA GROUP INC	COM	02209S103	863,146	19,054	SH		DFND	1,2	2,017	0	17,037
ALTRIA GROUP INC	COM	02209S103	1,076,736	23,769	SH		SOLE	NONE	11,151	0	12,618
AMDOCS	SHS	G02602103	346,074	3,501	SH		SOLE	NONE	106	0	3,395
AMER EXPRESS CO	COM	025816109	1,072,027	6,154	SH		DFND	1,2	406	0	5,748
AMER EXPRESS CO	COM	025816109	1,704,721	9,786	SH		SOLE	NONE	1,578	0	8,208
AMER INTL GRP	COM NEW	026874784	433,104	7,527	SH		DFND	1,2	368	0	7,159
AMEREN CORP	COM	023608102	220,754	2,703	SH		DFND	1,2	296	0	2,407
AMETEK Inc	COM	031100100	483,697	2,988	SH		DFND	1,2	827	0	2,161
ANALOG DEVICES INC	COM	032654105	1,044,376	5,361	SH		DFND	1,2	452	0	4,909
ANALOG DEVICES INC	COM	032654105	13,832	71	SH		SOLE	NONE	71	0	0
ANSYS, INC.	COM	03662Q105	319,041	966	SH		DFND	1,2	151	0	815
APPIAN CORP	CL A	03782L101	226,005	4,748	SH		DFND	1,2	0	0	4,748
APPLIED MATERIALS	COM	038222105	1,408,253	9,743	SH		DFND	1,2	1,446	0	8,297
APPLIED MATERIALS	COM	038222105	180,386	1,248	SH		SOLE	NONE	1,248	0	0
APTARGROUP INC	COM	038336103	508,857	4,392	SH		SOLE	NONE	4,392	0	0
ARCH CAPITAL GROUP	ORD	G0450A105	260,478	3,480	SH		DFND	1,2	0	0	3,480
ARISTA NETWORKS INC	COM	040413106	356,856	2,202	SH		DFND	1,2	106	0	2,096
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	123,277	15,825	SH		SOLE	NONE	15,825	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	173,940	240	SH		DFND	1,2	85	0	155
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	40,586	56	SH		SOLE	NONE	56	0	0
AT&T INC	COM	00206R102	1,226,284	76,883	SH		DFND	1,2	2,128	0	74,755
AT&T INC	COM	00206R102	1,365,448	85,608	SH		SOLE	NONE	37,861	0	47,747
ATI Inc	COM	01741R102	24,901	563	SH		DFND	1,2	563	0	0
ATI Inc	COM	01741R102	186,562	4,218	SH		SOLE	NONE	0	0	4,218
AUTOMATIC DATA PROCESSING	COM	053015103	936,305	4,260	SH		DFND	1,2	335	0	3,925
AUTOMATIC DATA PROCESSING	COM	053015103	4,396	20	SH		SOLE	NONE	20	0	0
AUTOZONE INC	COM	053332102	491,192	197	SH		DFND	1,2	5	0	192
AXON ENTERPRISE INC	COM	05464C101	3,283,089	16,826	SH		DFND	1,2	102	0	16,724
AZZ Inc	COM	002474104	700,271	16,113	SH		DFND	1,2	0	0	16,113
AbbVie Inc	COM	00287Y109	2,505,843	18,599	SH		DFND	1,2	2,078	0	16,521
AbbVie Inc	COM	00287Y109	2,244,332	16,658	SH		SOLE	NONE	7,081	0	9,577
Abbott Laboratories	COM	002824100	2,322,780	21,306	SH		DFND	1,2	3,357	0	17,949
Abbott Laboratories	COM	002824100	1,399,599	12,838	SH		SOLE	NONE	3,742	0	9,096
Academy Sports & Outdoors Inc	COM	00402L107	1,060,407	19,619	SH		SOLE	NONE	19,619	0	0
Accenture PLC	SHS CLASS A	G1151C101	2,008,239	6,508	SH		DFND	1,2	603	0	5,905
Accenture PLC	SHS CLASS A	G1151C101	1,587,336	5,144	SH		SOLE	NONE	1,416	0	3,728
Activision Blizzard Inc	COM	00507V109	667,403	7,917	SH		DFND	1,2	1,215	0	6,702
Activision Blizzard Inc	COM	00507V109	526,706	6,248	SH		SOLE	NONE	606	0	5,642
AdaptHealth Corp	COMMON STOCK	00653Q102	279,898	22,999	SH		DFND	1,2	160	0	22,839
Adobe Inc	COM	00724F101	2,707,049	5,536	SH		DFND	1,2	888	0	4,648
Adobe Inc	COM	00724F101	2,261,090	4,624	SH		SOLE	NONE	474	0	4,150
Aflac Inc	COM	001055102	391,299	5,606	SH		DFND	1,2	0	0	5,606
Air Products and Chemicals Inc	COM	009158106	822,210	2,745	SH		DFND	1,2	483	0	2,262
Air Products and Chemicals Inc	COM	009158106	738,341	2,465	SH		SOLE	NONE	484	0	1,981
Alamos Gold Inc	COM CL A	011532108	663,276	55,644	SH		DFND	1,2	0	0	55,644
Align Technology Inc	COM	016255101	263,462	745	SH		DFND	1,2	59	0	686
Align Technology Inc	COM	016255101	679,342	1,921	SH		SOLE	NONE	1,921	0	0
Alkermes PLC	SHS	G01767105	385,460	12,315	SH		DFND	1,2	0	0	12,315
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	412,838	12,837	SH		SOLE	NONE	10,837	0	2,000
Alliant Energy Corp	COM	018802108	172,974	3,296	SH		DFND	1,2	957	0	2,339
Alliant Energy Corp	COM	018802108	35,319	673	SH		SOLE	NONE	673	0	0
Allstate Corp/The	COM	020002101	379,023	3,476	SH		DFND	1,2	853	0	2,623
Allstate Corp/The	COM	020002101	843,970	7,740	SH		SOLE	NONE	3,669	0	4,071
Alphabet Inc	CAP STK CL C	02079K107	6,006,402	49,652	SH		DFND	1,2	388	0	49,264
Alphabet Inc	CAP STK CL C	02079K107	4,538,431	37,517	SH		SOLE	NONE	3,842	0	33,675
Amazon.com Inc	COM	023135106	12,697,846	97,406	SH		DFND	1,2	10,419	0	86,987
Amazon.com Inc	COM	023135106	8,807,122	67,560	SH		SOLE	NONE	9,673	0	57,887
Amcor PLC	ORD	G0250X107	141,167	14,145	SH		DFND	1,2	0	0	14,145
American Electric Power Co Inc	COM	025537101	396,329	4,707	SH		DFND	1,2	0	0	4,707
American Electric Power Co Inc	COM	025537101	945,061	11,224	SH		SOLE	NONE	4,318	0	6,906
American Industrial Partners	COM	749527107	633,192	47,752	SH		DFND	1,2	427	0	47,325
American Tower Corp	COM	03027X100	911,712	4,701	SH		DFND	1,2	318	0	4,383
American Tower Corp	COM	03027X100	1,745	9	SH		SOLE	NONE	9	0	0
American Water Works Co Inc	COM	030420103	294,065	2,060	SH		DFND	1,2	68	0	1,992
American Water Works Co Inc	COM	030420103	523,322	3,666	SH		SOLE	NONE	3,666	0	0
Ameriprise Financial Inc	COM	03076C106	370,026	1,114	SH		DFND	1,2	78	0	1,036
Ameriprise Financial Inc	COM	03076C106	211,586	637	SH		SOLE	NONE	637	0	0
AmerisourceBergen Corp	COM	03073E105	310,967	1,616	SH		DFND	1,2	209	0	1,407
Amgen Inc	COM	031162100	1,259,075	5,671	SH		DFND	1,2	661	0	5,010
Amgen Inc	COM	031162100	2,886	13	SH		SOLE	NONE	13	0	0
Amphenol Corp	CL A	032095101	483,196	5,688	SH		DFND	1,2	92	0	5,596
AngioDynamics Inc	COM	03475V101	131,136	12,573	SH		DFND	1,2	0	0	12,573
Aon PLC	SHS CL A	G0403H108	743,906	2,155	SH		DFND	1,2	148	0	2,007
Aon PLC	SHS CL A	G0403H108	80,086	232	SH		SOLE	NONE	232	0	0
Apogee Enterprises Inc	COM	037598109	674,786	14,215	SH		DFND	1,2	0	0	14,215
Apollo Global Management Inc	COM	03769M106	875,634	11,400	SH		SOLE	NONE	11,400	0	0
Apple Inc	COM	037833100	32,601,508	168,075	SH		DFND	1,2	22,412	0	145,663
Apple Inc	COM	037833100	21,629,789	111,511	SH		SOLE	NONE	19,735	0	91,776
Aptiv PLC	SHS	G6095L109	266,863	2,614	SH		DFND	1,2	87	0	2,527
ArcBest Corp	COM	03937C105	284,050	2,875	SH		DFND	1,2	121	0	2,754
Archer-Daniels-Midland Co	COM	039483102	395,028	5,228	SH		DFND	1,2	0	0	5,228
Arcosa Inc	COM	039653100	818,164	10,798	SH		SOLE	NONE	10,798	0	0
Ares Capital Corp	COM	04010L103	678,488	36,109	SH		SOLE	NONE	24,759	0	11,350
Armstrong World Industries Inc	COM	04247X102	447,739	6,095	SH		SOLE	NONE	6,095	0	0
Arthur J Gallagher & Co	COM	363576109	452,314	2,060	SH		DFND	1,2	112	0	1,948
Arthur J Gallagher & Co	COM	363576109	1,745,801	7,951	SH		SOLE	NONE	754	0	7,197
Astec Industries Inc	COM	046224101	502,794	11,065	SH		DFND	1,2	0	0	11,065
AstraZeneca PLC	SPONSORED ADR	046353108	129,685	1,812	SH		DFND	1,2	758	0	1,054
AstraZeneca PLC	SPONSORED ADR	046353108	128,253	1,792	SH		SOLE	NONE	1,792	0	0
Atmos Energy Corp	COM	049560105	147,286	1,266	SH		DFND	1,2	0	0	1,266
Atmos Energy Corp	COM	049560105	657,321	5,650	SH		SOLE	NONE	2,500	0	3,150
Autodesk Inc	COM	052769106	460,373	2,250	SH		DFND	1,2	195	0	2,055
Autodesk Inc	COM	052769106	3,478	17	SH		SOLE	NONE	17	0	0
AvalonBay Communities Inc	COM	053484101	261,003	1,379	SH		DFND	1,2	73	0	1,306
Avista Corp	COM	05379B107	279,956	7,129	SH		DFND	1,2	0	0	7,129
Avista Corp	COM	05379B107	57,648	1,468	SH		SOLE	NONE	1,468	0	0
Azenta Inc	COM	114340102	711,590	15,244	SH		DFND	1,2	0	0	15,244
BAKER HUGHES INC	CL A	05722G100	348,500	11,025	SH		DFND	1,2	2,562	0	8,463
BAKER HUGHES INC	CL A	05722G100	36,130	1,143	SH		SOLE	NONE	0	0	1,143
BAXTER INTL INC	COM	071813109	320,515	7,035	SH		DFND	1,2	647	0	6,388
BECTON DICKINSON	COM	075887109	797,574	3,021	SH		DFND	1,2	360	0	2,661
BECTON DICKINSON	COM	075887109	302,291	1,145	SH		SOLE	NONE	44	0	1,101
BILL Holdings Inc	COM	090043100	381,515	3,265	SH		DFND	1,2	0	0	3,265
BK OF AMERICA CORP	COM	060505104	2,177,571	75,900	SH		DFND	1,2	7,141	0	68,759
BK OF AMERICA CORP	COM	060505104	1,847,177	64,384	SH		SOLE	NONE	13,745	0	50,639
BK OF NY MELLON CP	COM	064058100	320,143	7,191	SH		DFND	1,2	277	0	6,914
BK OF NY MELLON CP	COM	064058100	485,624	10,908	SH		SOLE	NONE	325	0	10,583
BOEING CO	COM	097023105	1,311,304	6,210	SH		DFND	1,2	1,088	0	5,122
BOEING CO	COM	097023105	1,295,044	6,133	SH		SOLE	NONE	1,026	0	5,107
BP PLC	SPONSORED ADR	055622104	124,186	3,519	SH		DFND	1,2	1	0	3,518
BP PLC	SPONSORED ADR	055622104	514,669	14,584	SH		SOLE	NONE	11,984	0	2,600
BRISTOL-MYRS SQUIB	COM	110122108	1,654,706	25,875	SH		DFND	1,2	2,851	0	23,024
BRISTOL-MYRS SQUIB	COM	110122108	1,918,244	29,996	SH		SOLE	NONE	29,996	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	10,890	328	SH		DFND	1,2	328	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	488,837	14,724	SH		SOLE	NONE	13,354	0	1,370
Belden Inc	COM	077454106	1,179,843	12,335	SH		DFND	1,2	0	0	12,335
Berkshire Hathaway Inc	CL B NEW	084670702	6,719,405	19,705	SH		DFND	1,2	1,419	0	18,286
Berkshire Hathaway Inc	CL B NEW	084670702	21,483	63	SH		SOLE	NONE	63	0	0
BioCryst Pharmaceuticals Inc	COM	09058V103	299,066	42,481	SH		DFND	1,2	0	0	42,481
BioMarin Pharmaceutical Inc	COM	09061G101	319,242	3,683	SH		SOLE	NONE	864	0	2,819
Biogen Inc	COM	09062X103	407,620	1,431	SH		DFND	1,2	59	0	1,372
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	8,038,412	110,070	SH		DFND	1,2	93,070	0	17,000
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	5,715,326	57,354	SH		DFND	1,2	3,751	0	53,603
BlackRock Fund Advisors	CRE U S REIT ETF	464288521	2,321,419	45,155	SH		DFND	1,2	45,155	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	1,653,051	32,949	SH		DFND	1,2	32,949	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	2,131,793	43,250	SH		DFND	1,2	8,135	0	35,115
BlackRock Funds/Closed-End/USA	COM	09253N104	118,893	10,223	SH		DFND	1,2	10,223	0	0
BlackRock Funds/Closed-End/USA	COM	09253R105	74,252	11,033	SH		DFND	1,2	11,033	0	0
BlackRock Funds/Closed-End/USA	COM	09254X101	118,257	10,587	SH		DFND	1,2	10,587	0	0
BlackRock Funds/Closed-end/USA	COM	09254F100	118,685	10,258	SH		DFND	1,2	10,258	0	0
BlackRock Inc	COM	09247X101	1,268,242	1,835	SH		DFND	1,2	271	0	1,564
BlackRock Inc	COM	09247X101	3,456	5	SH		SOLE	NONE	5	0	0
Blackstone Inc	COM	09260D107	888,979	9,562	SH		SOLE	NONE	9,562	0	0
Booking Holdings Inc	COM	09857L108	1,063,930	394	SH		DFND	1,2	11	0	383
BorgWarner Inc	COM	099724106	159,593	3,263	SH		DFND	1,2	1,023	0	2,240
BorgWarner Inc	COM	099724106	68,719	1,405	SH		SOLE	NONE	1,405	0	0
Boston Properties Inc	COM	101121101	91,971	1,597	SH		DFND	1,2	269	0	1,328
Boston Properties Inc	COM	101121101	155,493	2,700	SH		SOLE	NONE	900	0	1,800
Boston Scientific Corp	COM	101137107	804,048	14,865	SH		DFND	1,2	119	0	14,746
Boston Scientific Corp	COM	101137107	4,111	76	SH		SOLE	NONE	76	0	0
Broadcom Inc	COM	11135F101	4,078,656	4,702	SH		DFND	1,2	428	0	4,274
Broadcom Inc	COM	11135F101	4,300,718	4,958	SH		SOLE	NONE	2,078	0	2,880
Brown & Brown Inc	COM	115236101	205,281	2,982	SH		DFND	1,2	791	0	2,191
Bumble Inc	COM CL A	12047B105	604,533	36,027	SH		DFND	1,2	0	0	36,027
CACI International Inc	CL A	127190304	251,881	739	SH		SOLE	NONE	739	0	0
CARLYLE GROUP/THE	COM	14316J108	867,347	27,147	SH		SOLE	NONE	27,147	0	0
CARRIER GLOBAL CORP	COM	14448C104	406,230	8,172	SH		DFND	1,2	177	0	7,995
CARRIER GLOBAL CORP	COM	14448C104	433,919	8,729	SH		SOLE	NONE	8,729	0	0
CBRE Group Inc	CL A	12504L109	282,727	3,503	SH		DFND	1,2	376	0	3,127
CBRE Group Inc	CL A	12504L109	191,041	2,367	SH		SOLE	NONE	2,367	0	0
CDW Corp/DE	COM	12514G108	252,680	1,377	SH		DFND	1,2	109	0	1,268
CHENIERE ENERGY IN	COM NEW	16411R208	38,852	255	SH		DFND	1,2	0	0	255
CHENIERE ENERGY IN	COM NEW	16411R208	1,144,071	7,509	SH		SOLE	NONE	7,509	0	0
CHUBB LIMITED COM	COM	H1467J104	775,054	4,025	SH		DFND	1,2	0	0	4,025
CINTAS CORP	COM	172908105	421,524	848	SH		DFND	1,2	25	0	823
CINTAS CORP	COM	172908105	79,533	160	SH		SOLE	NONE	160	0	0
CIRCOR International Inc	COM	17273K109	1,289,092	22,836	SH		DFND	1,2	0	0	22,836
CISCO SYSTEMS	COM	17275R102	2,334,147	45,113	SH		DFND	1,2	4,116	0	40,997
CISCO SYSTEMS	COM	17275R102	2,338,648	45,200	SH		SOLE	NONE	17,780	0	27,420
CME Group Inc	COM	12572Q105	622,204	3,358	SH		DFND	1,2	0	0	3,358
CMS Energy Corp	COM	125896100	166,439	2,833	SH		DFND	1,2	125	0	2,708
CMS Energy Corp	COM	125896100	809,928	13,786	SH		SOLE	NONE	2,956	0	10,830
COGNIZANT TECHNOLO	CL A	192446102	328,554	5,033	SH		DFND	1,2	125	0	4,908
COLGATE-PALMOLIVE	COM	194162103	696,442	9,040	SH		DFND	1,2	1,164	0	7,876
COLGATE-PALMOLIVE	COM	194162103	1,310	17	SH		SOLE	NONE	17	0	0
CONAGRA FOODS INC	COM	205887102	278,864	8,270	SH		DFND	1,2	1,188	0	7,082
CONAGRA FOODS INC	COM	205887102	236,040	7,000	SH		SOLE	NONE	2,500	0	4,500
CONOCOPHILLIPS	COM	20825C104	1,688,843	16,300	SH		DFND	1,2	1,391	0	14,909
CONOCOPHILLIPS	COM	20825C104	731,487	7,060	SH		SOLE	NONE	7,060	0	0
CORNING INC	COM	219350105	262,765	7,499	SH		DFND	1,2	518	0	6,981
CORNING INC	COM	219350105	705,951	20,147	SH		SOLE	NONE	10,920	0	9,227
COTY INC	COM CL A	222070203	935,564	76,124	SH		DFND	1,2	0	0	76,124
CSX CORP	COM	126408103	770,183	22,586	SH		DFND	1,2	1,860	0	20,726
CUMMINS INC	COM	231021106	406,966	1,660	SH		DFND	1,2	329	0	1,331
CUMMINS INC	COM	231021106	1,294,445	5,280	SH		SOLE	NONE	1,957	0	3,323
CVS Health Corp	COM	126650100	1,363,797	19,728	SH		DFND	1,2	2,644	0	17,084
CVS Health Corp	COM	126650100	910,995	13,178	SH		SOLE	NONE	2,877	0	10,301
Cadence Bank	COM	12740C103	376,302	19,160	SH		DFND	1,2	310	0	18,850
Cadence Design Systems Inc	COM	127387108	622,885	2,656	SH		DFND	1,2	66	0	2,590
Cadence Design Systems Inc	COM	127387108	1,038,220	4,427	SH		SOLE	NONE	4,427	0	0
Callon Petroleum Co	COM	13123X508	526,050	15,000	SH		DFND	1,2	0	0	15,000
Capital One Financial Corp	COM	14040H105	451,917	4,132	SH		DFND	1,2	264	0	3,868
Capital One Financial Corp	COM	14040H105	656,111	5,999	SH		SOLE	NONE	137	0	5,862
Cardinal Health Inc	COM	14149Y108	244,842	2,589	SH		DFND	1,2	0	0	2,589
Cardinal Health Inc	COM	14149Y108	598,250	6,326	SH		SOLE	NONE	6,326	0	0
Caterpillar Inc	COM	149123101	1,299,882	5,283	SH		DFND	1,2	228	0	5,055
Caterpillar Inc	COM	149123101	1,056,047	4,292	SH		SOLE	NONE	664	0	3,628
Celanese Corp	COM	150870103	123,674	1,068	SH		DFND	1,2	59	0	1,009
Celanese Corp	COM	150870103	116,842	1,009	SH		SOLE	NONE	1,009	0	0
Centene Corp	COM	15135B101	425,205	6,304	SH		DFND	1,2	851	0	5,453
Centene Corp	COM	15135B101	510,394	7,567	SH		SOLE	NONE	7,567	0	0
CenterPoint Energy Inc	COM	15189T107	553,821	18,999	SH		DFND	1,2	13,123	0	5,876
CenterPoint Energy Inc	COM	15189T107	291,500	10,000	SH		SOLE	NONE	10,000	0	0
Charles Schwab Corp/The	COM	808513105	908,864	16,035	SH		DFND	1,2	710	0	15,325
Charles Schwab Corp/The	COM	808513105	1,249,681	22,048	SH		SOLE	NONE	3,426	0	18,622
Chart Industries Inc	COM	16115Q308	70,467	441	SH		DFND	1,2	221	0	220
Chart Industries Inc	COM	16115Q308	828,991	5,188	SH		SOLE	NONE	226	0	4,962
Charter Communications Inc	CL A	16119P108	483,459	1,316	SH		DFND	1,2	203	0	1,113
Check Point Software Technolog	ORD	M22465104	376,860	3,000	SH		SOLE	NONE	3,000	0	0
Chevron Corp	COM	166764100	3,324,019	21,125	SH		DFND	1,2	2,561	0	18,564
Chevron Corp	COM	166764100	2,952,987	18,767	SH		SOLE	NONE	5,738	0	13,029
Chipotle Mexican Grill Inc	COM	169656105	633,144	296	SH		DFND	1,2	34	0	262
Chipotle Mexican Grill Inc	COM	169656105	883,407	413	SH		SOLE	NONE	411	0	2
Church & Dwight Co Inc	COM	171340102	298,284	2,976	SH		DFND	1,2	715	0	2,261
Cigna Group/The	COM	125523100	1,032,889	3,681	SH		DFND	1,2	808	0	2,873
Cigna Group/The	COM	125523100	871,263	3,105	SH		SOLE	NONE	3,105	0	0
Citigroup Inc	COM NEW	172967424	1,069,279	23,225	SH		DFND	1,2	0	0	23,225
Citigroup Inc	COM NEW	172967424	1,055,053	22,916	SH		SOLE	NONE	8,584	0	14,332
CoStar Group Inc	COM	22160N109	2,626,390	29,510	SH		DFND	1,2	233	0	29,277
Coca-Cola Co/The	COM	191216100	2,688,642	44,647	SH		DFND	1,2	5,895	0	38,752
Coca-Cola Co/The	COM	191216100	2,607,285	43,296	SH		SOLE	NONE	12,021	0	31,275
Columbia Banking System Inc	COM	197236102	273,415	13,482	SH		DFND	1,2	0	0	13,482
Columbia Sportswear Co	COM	198516106	11,586	150	SH		DFND	1,2	150	0	0
Columbia Sportswear Co	COM	198516106	433,316	5,610	SH		SOLE	NONE	317	0	5,293
Columbus McKinnon Corp/NY	COM	199333105	311,379	7,660	SH		DFND	1,2	0	0	7,660
Comcast Corp	CL A	20030N101	1,845,651	44,420	SH		DFND	1,2	4,507	0	39,913
Comcast Corp	CL A	20030N101	1,841,953	44,331	SH		SOLE	NONE	44,331	0	0
Comerica Inc	COM	200340107	106,705	2,519	SH		DFND	1,2	1,297	0	1,222
Comerica Inc	COM	200340107	290,124	6,849	SH		SOLE	NONE	5,849	0	1,000
Community Bank System Inc	COM	203607106	275,092	5,868	SH		DFND	1,2	0	0	5,868
Compass Minerals International	COM	20451N101	901,578	26,517	SH		DFND	1,2	0	0	26,517
Comstock Resources Inc	COM	205768302	1,225,644	105,659	SH		DFND	1,2	0	0	105,659
Conduent Inc	COM	206787103	266,234	78,304	SH		DFND	1,2	1,472	0	76,832
Consolidated Edison Inc	COM	209115104	298,772	3,305	SH		DFND	1,2	0	0	3,305
Constellation Brands Inc	CL A	21036P108	406,607	1,652	SH		DFND	1,2	116	0	1,536
Constellation Brands Inc	CL A	21036P108	1,519,114	6,172	SH		SOLE	NONE	1,701	0	4,471
Constellation Energy Corp	COM	21037T109	296,256	3,236	SH		DFND	1,2	184	0	3,052
Constellation Energy Corp	COM	21037T109	323,721	3,536	SH		SOLE	NONE	3,536	0	0
Copart Inc	COM	217204106	437,990	4,802	SH		DFND	1,2	814	0	3,988
Corteva Inc	COM	22052L104	405,741	7,081	SH		DFND	1,2	288	0	6,793
Corteva Inc	COM	22052L104	1,042,574	18,195	SH		SOLE	NONE	18,195	0	0
Costco Wholesale Corp	COM	22160K105	2,706,436	5,027	SH		DFND	1,2	568	0	4,459
Costco Wholesale Corp	COM	22160K105	1,966,702	3,653	SH		SOLE	NONE	784	0	2,869
Coterra Energy Inc	COM	127097103	216,315	8,550	SH		DFND	1,2	948	0	7,602
Cousins Properties Inc	COM NEW	222795502	251,370	11,025	SH		DFND	1,2	0	0	11,025
Cracker Barrel Old Country Sto	COM	22410J106	15,375	165	SH		DFND	1,2	165	0	0
Cracker Barrel Old Country Sto	COM	22410J106	498,886	5,354	SH		SOLE	NONE	4,429	0	925
Crestview Partners LP/NY	COM CL A	92645B103	989,031	31,358	SH		DFND	1,2	0	0	31,358
Crowdstrike Holdings Inc	CL A	22788C105	406,096	2,765	SH		SOLE	NONE	2,765	0	0
Crown Castle Inc	COM	22822V101	575,511	5,051	SH		DFND	1,2	902	0	4,149
Crown Castle Inc	COM	22822V101	545,317	4,786	SH		SOLE	NONE	738	0	4,048
Cullen/Frost Bankers Inc	COM	229899109	364,419	3,389	SH		DFND	1,2	3,389	0	0
Cullen/Frost Bankers Inc	COM	229899109	8,280	77	SH		SOLE	NONE	0	0	77
DEERE & CO	COM	244199105	1,215,570	3,000	SH		DFND	1,2	0	0	3,000
DEERE & CO	COM	244199105	3,242	8	SH		SOLE	NONE	8	0	0
DELEK US HOLDINGS INC	COM	24665A103	9,149	382	SH		DFND	1,2	382	0	0
DELEK US HOLDINGS INC	COM	24665A103	257,295	10,743	SH		SOLE	NONE	10,743	0	0
DISCOVER FINL SVCS	COM	254709108	314,443	2,691	SH		DFND	1,2	0	0	2,691
DOMINION RES(VIR)	COM	25746U109	448,346	8,657	SH		DFND	1,2	1,088	0	7,569
DOMINION RES(VIR)	COM	25746U109	2,331	45	SH		SOLE	NONE	45	0	0
DR HORTON INC	COM	23331A109	427,132	3,510	SH		DFND	1,2	497	0	3,013
DTE Energy Co	COM	233331107	199,136	1,810	SH		DFND	1,2	0	0	1,810
DTE Energy Co	COM	233331107	25,525	232	SH		SOLE	NONE	232	0	0
DUKE ENERGY CORP	COM NEW	26441C204	739,906	8,245	SH		DFND	1,2	1,056	0	7,189
DUKE ENERGY CORP	COM NEW	26441C204	1,473,890	16,424	SH		SOLE	NONE	7,167	0	9,257
Danaher Corp	COM	235851102	1,830,000	7,625	SH		DFND	1,2	1,462	0	6,163
Danaher Corp	COM	235851102	1,464,240	6,101	SH		SOLE	NONE	444	0	5,657
Darden Restaurants Inc	COM	237194105	289,215	1,731	SH		DFND	1,2	537	0	1,194
Darden Restaurants Inc	COM	237194105	1,548,999	9,271	SH		SOLE	NONE	4,911	0	4,360
Delta Air Lines Inc	COM NEW	247361702	471,407	9,916	SH		DFND	1,2	514	0	9,402
Delta Air Lines Inc	COM NEW	247361702	387,166	8,144	SH		SOLE	NONE	8,144	0	0
Desktop Metal Inc	COM CL A	25058X105	73,103	41,301	SH		DFND	1,2	0	0	41,301
Devon Energy Corp	COM	25179M103	553,300	11,446	SH		DFND	1,2	2,573	0	8,873
Dexcom Inc	COM	252131107	588,704	4,581	SH		DFND	1,2	961	0	3,620
Diamondback Energy Inc	COM	25278X109	865,925	6,592	SH		DFND	1,2	0	0	6,592
Diamondback Energy Inc	COM	25278X109	336,676	2,563	SH		SOLE	NONE	58	0	2,505
Digital Realty Trust Inc	COM	253868103	338,194	2,970	SH		DFND	1,2	318	0	2,652
Digital Realty Trust Inc	COM	253868103	465,159	4,085	SH		SOLE	NONE	1,410	0	2,675
DigitalBridge Group Inc	CL A NEW	25401T603	319,545	21,723	SH		DFND	1,2	0	0	21,723
DocGo Inc	COM	256086109	299,962	32,013	SH		DFND	1,2	0	0	32,013
Dollar General Corp	COM	256677105	432,939	2,550	SH		DFND	1,2	384	0	2,166
Dollar General Corp	COM	256677105	725,979	4,276	SH		SOLE	NONE	226	0	4,050
Dollar Tree Inc	COM	256746108	310,104	2,161	SH		DFND	1,2	59	0	2,102
Domo Inc	COM CL B	257554105	251,023	17,123	SH		DFND	1,2	0	0	17,123
Dover Corp	COM	260003108	270,200	1,830	SH		DFND	1,2	485	0	1,345
Dow Inc	COM	260557103	395,669	7,429	SH		DFND	1,2	554	0	6,875
Dow Inc	COM	260557103	1,424,705	26,750	SH		SOLE	NONE	26,750	0	0
Dril-Quip Inc	COM	262037104	356,729	15,330	SH		DFND	1,2	0	0	15,330
DuPont de Nemours Inc	COM	26614N102	488,864	6,843	SH		DFND	1,2	1,350	0	5,493
DuPont de Nemours Inc	COM	26614N102	1,301,208	18,214	SH		SOLE	NONE	18,214	0	0
EBAY INC	COM	278642103	319,802	7,156	SH		DFND	1,2	1,307	0	5,849
ECOLAB INC	COM	278865100	434,801	2,329	SH		DFND	1,2	0	0	2,329
EDISON INTERNATIONAL	COM	281020107	356,765	5,137	SH		DFND	1,2	87	0	5,050
EDISON INTERNATIONAL	COM	281020107	909,378	13,094	SH		SOLE	NONE	7,025	0	6,069
ELECTRONIC ARTS	COM	285512109	407,517	3,142	SH		DFND	1,2	219	0	2,923
ELECTRONIC ARTS	COM	285512109	570,161	4,396	SH		SOLE	NONE	4,396	0	0
EMERSON ELECTRIC	COM	291011104	509,438	5,636	SH		DFND	1,2	86	0	5,550
EMERSON ELECTRIC	COM	291011104	41,670	461	SH		SOLE	NONE	461	0	0
ENBRIDGE INC	COM	29250N105	1,858	50	SH		DFND	1,2	50	0	0
ENBRIDGE INC	COM	29250N105	585,373	15,757	SH		SOLE	NONE	3,628	0	12,129
EOG Resources Inc	COM	26875P101	640,635	5,598	SH		DFND	1,2	130	0	5,468
EOG Resources Inc	COM	26875P101	864,823	7,557	SH		SOLE	NONE	896	0	6,661
EPAM Systems Inc	COM	29414B104	163,843	729	SH		DFND	1,2	198	0	531
EPAM Systems Inc	COM	29414B104	288,130	1,282	SH		SOLE	NONE	296	0	986
EPR PPTYS	COM SH BEN INT	26884U109	23,260	497	SH		DFND	1,2	497	0	0
EPR PPTYS	COM SH BEN INT	26884U109	510,728	10,913	SH		SOLE	NONE	8,147	0	2,766
EQT Corp	COM	26884L109	203,923	4,958	SH		DFND	1,2	1,476	0	3,482
EQT Corp	COM	26884L109	1,277,292	31,055	SH		SOLE	NONE	31,055	0	0
EQUINIX INC	COM	29444U700	874,877	1,116	SH		DFND	1,2	215	0	901
ESTEE LAUDER COS	CL A	518439104	433,018	2,205	SH		DFND	1,2	34	0	2,171
EXELON CORP	COM	30161N101	431,925	10,602	SH		DFND	1,2	1,448	0	9,154
EXELON CORP	COM	30161N101	466,188	11,443	SH		SOLE	NONE	11,443	0	0
EXPEDTRS INTL WASH	COM	302130109	226,150	1,867	SH		DFND	1,2	284	0	1,583
Eagle Materials Inc	COM	26969P108	838,704	4,499	SH		SOLE	NONE	591	0	3,908
Earthstone Energy Inc	CL A	27032D304	428,700	30,000	SH		DFND	1,2	0	0	30,000
Eaton Corp PLC	SHS	G29183103	1,122,540	5,582	SH		DFND	1,2	1,133	0	4,449
Eaton Corp PLC	SHS	G29183103	251,978	1,253	SH		SOLE	NONE	1,253	0	0
Edwards Lifesciences Corp	COM	28176E108	616,258	6,533	SH		DFND	1,2	699	0	5,834
Element Solutions Inc	COM	28618M106	423,533	22,059	SH		DFND	1,2	0	0	22,059
Elevance Health Inc	COM	036752103	1,079,180	2,429	SH		DFND	1,2	160	0	2,269
Elevance Health Inc	COM	036752103	1,610,551	3,625	SH		SOLE	NONE	741	0	2,884
Eli Lilly & Co	COM	532457108	4,162,198	8,875	SH		DFND	1,2	1,455	0	7,420
Eli Lilly & Co	COM	532457108	6,271,201	13,372	SH		SOLE	NONE	2,200	0	11,172
Empire State Realty Trust Inc	CL A	292104106	186,823	24,943	SH		DFND	1,2	0	0	24,943
EnerSys	COM	29275Y102	1,002,182	9,235	SH		DFND	1,2	113	0	9,122
Energy Transfer LP	COM UT LTD PTN	29273V100	381,000	30,000	SH		DFND	1,2	0	0	30,000
Energy Transfer LP	COM UT LTD PTN	29273V100	628,536	49,491	SH		SOLE	NONE	49,491	0	0
Enerpac Tool Group Corp	CL A COM	292765104	296,325	10,975	SH		DFND	1,2	0	0	10,975
Enovix Corp	COM	293594107	918,543	50,917	SH		DFND	1,2	0	0	50,917
Enphase Energy Inc	COM	29355A107	1,365,129	8,151	SH		DFND	1,2	350	0	7,801
Ensign Group Inc/The	COM	29358P101	10,882	114	SH		DFND	1,2	114	0	0
Ensign Group Inc/The	COM	29358P101	754,802	7,907	SH		SOLE	NONE	7,866	0	41
Entergy Corp	COM	29364G103	504,182	5,178	SH		DFND	1,2	3,300	0	1,878
Enterprise Financial Services	COM	293712105	189,674	4,851	SH		DFND	1,2	0	0	4,851
Enterprise Financial Services	COM	293712105	49,931	1,277	SH		SOLE	NONE	1,277	0	0
Enterprise Products Partners L	COM	293792107	845,598	32,091	SH		DFND	1,2	32,091	0	0
Enterprise Products Partners L	COM	293792107	1,733,619	65,792	SH		SOLE	NONE	45,192	0	20,600
Equifax Inc	COM	294429105	299,066	1,271	SH		DFND	1,2	131	0	1,140
Equity Commonwealth	COM SH BEN INT	294628102	1,709,701	84,388	SH		DFND	1,2	0	0	84,388
Equity Residential	SH BEN INT	29476L107	224,298	3,400	SH		DFND	1,2	206	0	3,194
Equity Residential	SH BEN INT	29476L107	329,850	5,000	SH		SOLE	NONE	2,000	0	3,000
Essex Property Trust Inc	COM	297178105	142,923	610	SH		DFND	1,2	0	0	610
Essex Property Trust Inc	COM	297178105	250,467	1,069	SH		SOLE	NONE	386	0	683
Etsy Inc	COM	29786A106	1,912,101	22,599	SH		DFND	1,2	0	0	22,599
Evergy Inc	COM	30034W106	125,194	2,143	SH		DFND	1,2	0	0	2,143
Evergy Inc	COM	30034W106	689,940	11,810	SH		SOLE	NONE	11,810	0	0
Eversource Energy	COM	30040W108	241,837	3,410	SH		DFND	1,2	198	0	3,212
Evolent Health Inc	CL A	30050B101	1,886,539	62,262	SH		DFND	1,2	356	0	61,906
Exact Sciences Corp	COM	30063P105	30,893	329	SH		DFND	1,2	329	0	0
Exact Sciences Corp	COM	30063P105	726,129	7,733	SH		SOLE	NONE	322	0	7,411
Expedia Group Inc	COM NEW	30212P303	162,116	1,482	SH		DFND	1,2	78	0	1,404
Expedia Group Inc	COM NEW	30212P303	387,788	3,545	SH		SOLE	NONE	130	0	3,415
Exxon Mobil Corp	COM	30231G102	4,701,197	43,834	SH		DFND	1,2	4,599	0	39,235
Exxon Mobil Corp	COM	30231G102	3,368,401	31,407	SH		SOLE	NONE	10,919	0	20,488
FACEBOOK INC	CL A	30303M102	6,890,390	24,010	SH		DFND	1,2	2,325	0	21,685
FACEBOOK INC	CL A	30303M102	5,818,520	20,275	SH		SOLE	NONE	4,586	0	15,689
FARO Technologies Inc	COM	311642102	236,828	14,619	SH		DFND	1,2	0	0	14,619
FEDEX CORP	COM	31428X106	737,255	2,974	SH		DFND	1,2	195	0	2,779
FEDEX CORP	COM	31428X106	840,133	3,389	SH		SOLE	NONE	483	0	2,906
FIRST SOLAR INC	COM	336433107	221,835	1,167	SH		DFND	1,2	229	0	938
FISERV INC	COM	337738108	883,050	7,000	SH		DFND	1,2	979	0	6,021
FISERV INC	COM	337738108	873,463	6,924	SH		SOLE	NONE	6,924	0	0
FMC Corp	COM NEW	302491303	148,058	1,419	SH		DFND	1,2	234	0	1,185
FMC Corp	COM NEW	302491303	477,773	4,579	SH		SOLE	NONE	4,579	0	0
FORD MOTOR CO	COM	345370860	591,780	39,113	SH		DFND	1,2	2,357	0	36,756
FORD MOTOR CO	COM	345370860	375,421	24,813	SH		SOLE	NONE	24,813	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	632,440	15,811	SH		DFND	1,2	396	0	15,415
FREEPORT-MCMOR C&G	CL B	35671D857	390,880	9,772	SH		SOLE	NONE	1,575	0	8,197
Fastenal Co	COM	311900104	373,407	6,330	SH		DFND	1,2	952	0	5,378
Fidelity National Information	COM	31620M106	311,298	5,691	SH		DFND	1,2	0	0	5,691
Fidelity National Information	COM	31620M106	345,048	6,308	SH		SOLE	NONE	6,308	0	0
First Watch Restaurant Group I	COM	33748L101	375,180	22,200	SH		DFND	1,2	0	0	22,200
FirstEnergy Corp	COM	337932107	299,298	7,698	SH		DFND	1,2	0	0	7,698
Fiverr International Ltd	ORD SHS	M4R82T106	426,408	16,394	SH		DFND	1,2	0	0	16,394
Flowserve Corp	COM	34354P105	3,975	107	SH		DFND	1,2	107	0	0
Flowserve Corp	COM	34354P105	279,628	7,527	SH		SOLE	NONE	555	0	6,972
Fortinet Inc	COM	34959E109	519,908	6,878	SH		DFND	1,2	538	0	6,340
Fortinet Inc	COM	34959E109	193,435	2,559	SH		SOLE	NONE	2,559	0	0
Fortive Corp	COM	34959J108	256,536	3,431	SH		DFND	1,2	80	0	3,351
Fortive Corp	COM	34959J108	232,609	3,111	SH		SOLE	NONE	150	0	2,961
Franklin Resources Inc	COM	354613101	70,167	2,627	SH		DFND	1,2	0	0	2,627
Franklin Resources Inc	COM	354613101	364,137	13,633	SH		SOLE	NONE	13,633	0	0
GARTNER INC	COM	366651107	297,764	850	SH		DFND	1,2	82	0	768
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	328,941	4,049	SH		DFND	1,2	625	0	3,424
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	255,337	3,143	SH		SOLE	NONE	3,143	0	0
GEN DYNAMICS CORP	COM	369550108	555,732	2,583	SH		DFND	1,2	430	0	2,153
GENERAL MILLS INC	COM	370334104	567,810	7,403	SH		DFND	1,2	1,767	0	5,636
GENERAL MILLS INC	COM	370334104	135,912	1,772	SH		SOLE	NONE	847	0	925
GERON CORP	COM	374163103	192,465	59,958	SH		DFND	1,2	0	0	59,958
GOLDMAN SACHS GRP	COM	38141G104	1,057,286	3,278	SH		DFND	1,2	105	0	3,173
GOLDMAN SACHS GRP	COM	38141G104	1,374,988	4,263	SH		SOLE	NONE	102	0	4,161
GSK PLC	SPONSORED ADR	37733W204	133,614	3,749	SH		DFND	1,2	945	0	2,804
GSK PLC	SPONSORED ADR	37733W204	552,990	15,516	SH		SOLE	NONE	15,516	0	0
Galapagos NV	SPON ADR	36315X101	332,436	8,176	SH		DFND	1,2	0	0	8,176
Gaming and Leisure Properties	COM	36467J108	1,114,047	22,989	SH		SOLE	NONE	22,989	0	0
Garmin Ltd	SHS	H2906T109	191,268	1,834	SH		DFND	1,2	415	0	1,419
Garmin Ltd	SHS	H2906T109	691,130	6,627	SH		SOLE	NONE	4,827	0	1,800
General Electric Co	COM NEW	369604301	1,334,897	12,152	SH		DFND	1,2	1,880	0	10,272
General Electric Co	COM NEW	369604301	1,053,791	9,593	SH		SOLE	NONE	9,593	0	0
General Motors Co	COM	37045V100	737,190	19,118	SH		DFND	1,2	534	0	18,584
General Motors Co	COM	37045V100	300,961	7,805	SH		SOLE	NONE	1,263	0	6,542
Genius Sports Ltd	SHARES CL A	G3934V109	2,040,886	329,707	SH		DFND	1,2	0	0	329,707
Genuine Parts Co	COM	372460105	236,076	1,395	SH		DFND	1,2	65	0	1,330
Gildan Activewear Inc	COM	375916103	436,916	13,552	SH		DFND	1,2	0	0	13,552
Gilead Sciences Inc	COM	375558103	914,744	11,869	SH		DFND	1,2	147	0	11,722
Gilead Sciences Inc	COM	375558103	1,370,767	17,786	SH		SOLE	NONE	8,962	0	8,824
Glacier Bancorp Inc	COM	37637Q105	491,800	15,778	SH		DFND	1,2	494	0	15,284
Global Payments Inc	COM	37940X102	390,238	3,961	SH		DFND	1,2	0	0	3,961
Global Payments Inc	COM	37940X102	270,634	2,747	SH		SOLE	NONE	2,747	0	0
Globant SA	COM	L44385109	781,782	4,350	SH		DFND	1,2	0	0	4,350
Green Dot Corp	CL A	39304D102	219,183	11,696	SH		DFND	1,2	0	0	11,696
HALLIBURTON	COM	406216101	282,295	8,557	SH		DFND	1,2	160	0	8,397
HALLIBURTON	COM	406216101	345,636	10,477	SH		SOLE	NONE	387	0	10,090
HASBRO INC	COM	418056107	78,436	1,211	SH		DFND	1,2	0	0	1,211
HASBRO INC	COM	418056107	233,042	3,598	SH		SOLE	NONE	3,598	0	0
HCA Healthcare Inc	COM	40412C101	631,845	2,082	SH		DFND	1,2	55	0	2,027
HERSHEY CO (THE)	COM	427866108	392,528	1,572	SH		DFND	1,2	109	0	1,463
HOLOGIC INC	COM	436440101	197,891	2,444	SH		DFND	1,2	107	0	2,337
HOLOGIC INC	COM	436440101	625,574	7,726	SH		SOLE	NONE	0	0	7,726
HP Inc	COM	40434L105	269,265	8,768	SH		DFND	1,2	200	0	8,568
HP Inc	COM	40434L105	943,995	30,739	SH		SOLE	NONE	18,189	0	12,550
HUBSPOT INC	COM	443573100	1,250,412	2,350	SH		DFND	1,2	0	0	2,350
HUBSPOT INC	COM	443573100	508,146	955	SH		SOLE	NONE	955	0	0
HUMANA INC	COM	444859102	650,127	1,454	SH		DFND	1,2	253	0	1,201
HUMANA INC	COM	444859102	55,891	125	SH		SOLE	NONE	125	0	0
Hain Celestial Group Inc/The	COM	405217100	540,707	43,222	SH		DFND	1,2	0	0	43,222
Hain Celestial Group Inc/The	COM	405217100	15,450	1,235	SH		SOLE	NONE	1,235	0	0
Hancock Whitney Corp	COM	410120109	446,935	11,645	SH		DFND	1,2	380	0	11,265
Hartford Financial Services Gr	COM	416515104	225,351	3,129	SH		DFND	1,2	0	0	3,129
Hawaiian Electric Industries I	COM	419870100	278,740	7,700	SH		SOLE	NONE	3,850	0	3,850
HealthEquity Inc	COM	42226A107	990,667	15,690	SH		DFND	1,2	140	0	15,550
Healthpeak Properties Inc	COM	42250P103	114,590	5,701	SH		DFND	1,2	661	0	5,040
Healthpeak Properties Inc	COM	42250P103	160,298	7,975	SH		SOLE	NONE	7,975	0	0
Helmerich & Payne Inc	COM	423452101	417,920	11,789	SH		DFND	1,2	612	0	11,177
Hess Corp	COM	42809H107	360,268	2,650	SH		DFND	1,2	75	0	2,575
Hewlett Packard Enterprise Co	COM	42824C109	211,478	12,588	SH		DFND	1,2	502	0	12,086
Hilton Worldwide Holdings Inc	COM	43300A203	432,720	2,973	SH		DFND	1,2	64	0	2,909
Home Depot Inc/The	COM	437076102	3,731,097	12,011	SH		DFND	1,2	1,707	0	10,304
Home Depot Inc/The	COM	437076102	4,481,603	14,427	SH		SOLE	NONE	3,705	0	10,722
Honeywell International Inc	COM	438516106	1,671,413	8,055	SH		DFND	1,2	1,106	0	6,949
Honeywell International Inc	COM	438516106	2,380,855	11,474	SH		SOLE	NONE	1,620	0	9,854
Hormel Foods Corp	COM	440452100	123,918	3,081	SH		DFND	1,2	445	0	2,636
Hormel Foods Corp	COM	440452100	144,712	3,598	SH		SOLE	NONE	3,598	0	0
Howmet Aerospace Inc	COM	443201108	186,693	3,767	SH		DFND	1,2	221	0	3,546
Howmet Aerospace Inc	COM	443201108	144,517	2,916	SH		SOLE	NONE	2,916	0	0
Huntington Bancshares Inc/OH	COM	446150104	178,140	16,525	SH		DFND	1,2	0	0	16,525
Huntington Bancshares Inc/OH	COM	446150104	175,736	16,302	SH		SOLE	NONE	16,302	0	0
Huntington Ingalls Industries	COM	446413106	114,028	501	SH		DFND	1,2	127	0	374
Huntington Ingalls Industries	COM	446413106	406,721	1,787	SH		SOLE	NONE	1,787	0	0
ICU Medical Inc	COM	44930G107	1,264,436	7,096	SH		DFND	1,2	0	0	7,096
IDEXX Laboratories Inc	COM	45168D104	463,056	922	SH		DFND	1,2	130	0	792
ILLINOIS TOOL WKS	COM	452308109	911,583	3,644	SH		DFND	1,2	975	0	2,669
ILLINOIS TOOL WKS	COM	452308109	2,502	10	SH		SOLE	NONE	10	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	656,995	5,810	SH		DFND	1,2	559	0	5,251
INTERCONTINENTAL EXCHANGE	COM	45866F104	970,905	8,586	SH		SOLE	NONE	8,586	0	0
INTL BUSINESS MCHN	COM	459200101	1,286,851	9,617	SH		DFND	1,2	1,237	0	8,380
INTL BUSINESS MCHN	COM	459200101	1,170,570	8,748	SH		SOLE	NONE	4,778	0	3,970
IQVIA Holdings Inc	COM	46266C105	458,081	2,038	SH		DFND	1,2	253	0	1,785
IQVIA Holdings Inc	COM	46266C105	14,610	65	SH		SOLE	NONE	65	0	0
ISHARES	CORE S&P500 ETF	464287200	20,179,520	45,275	SH		DFND	1,2	0	0	45,275
ISHARES	RUSSELL 2000 ETF	464287655	1,191,037	6,360	SH		DFND	1,2	0	0	6,360
ISHARES	RUSSELL 2000 ETF	464287655	185,023	988	SH		SOLE	NONE	988	0	0
ISHARES	CORE MSCI EAFE	46432F842	4,577,310	67,812	SH		DFND	1,2	10,036	0	57,776
ISHARES TR	FLTG RATE NT ETF	46429B655	1,674,062	32,941	SH		DFND	1,2	32,941	0	0
Illumina Inc	COM	452327109	288,922	1,541	SH		DFND	1,2	81	0	1,460
Ingersoll Rand Inc	COM	45687V106	280,198	4,287	SH		DFND	1,2	479	0	3,808
Insulet Corp	COM	45784P101	203,856	707	SH		DFND	1,2	51	0	656
Insulet Corp	COM	45784P101	818,021	2,837	SH		SOLE	NONE	2,837	0	0
Intel Corp	COM	458140100	1,482,596	44,336	SH		DFND	1,2	6,285	0	38,051
Intel Corp	COM	458140100	1,390,636	41,586	SH		SOLE	NONE	19,600	0	21,986
Interpublic Group of Cos Inc/T	COM	460690100	141,897	3,678	SH		DFND	1,2	0	0	3,678
Interpublic Group of Cos Inc/T	COM	460690100	840,195	21,778	SH		SOLE	NONE	21,778	0	0
Intuit Inc	COM	461202103	1,337,915	2,920	SH		DFND	1,2	274	0	2,646
Intuitive Surgical Inc	COM NEW	46120E602	1,324,334	3,873	SH		DFND	1,2	529	0	3,344
Intuitive Surgical Inc	COM NEW	46120E602	1,629,686	4,766	SH		SOLE	NONE	4,766	0	0
Invitation Homes Inc	COM	46187W107	201,618	5,861	SH		DFND	1,2	403	0	5,458
Iron Mountain Inc	COM	46284V101	164,153	2,889	SH		DFND	1,2	183	0	2,706
Iron Mountain Inc	COM	46284V101	1,275,098	22,441	SH		SOLE	NONE	10,153	0	12,288
JPMorgan Chase & Co	COM	46625H100	4,740,035	32,591	SH		DFND	1,2	2,450	0	30,141
JPMorgan Chase & Co	COM	46625H100	4,278,263	29,416	SH		SOLE	NONE	5,305	0	24,111
Johnson & Johnson	COM	478160104	4,975,531	30,060	SH		DFND	1,2	3,847	0	26,213
Johnson & Johnson	COM	478160104	5,045,215	30,481	SH		SOLE	NONE	12,664	0	17,817
Johnson Controls International	SHS	G51502105	465,464	6,831	SH		DFND	1,2	266	0	6,565
KBR Inc	COM	48242W106	785,925	12,080	SH		DFND	1,2	301	0	11,779
KELLOGG CO	COM	487836108	193,303	2,868	SH		DFND	1,2	477	0	2,391
KELLOGG CO	COM	487836108	415,049	6,158	SH		SOLE	NONE	5,408	0	750
KIMBERLY-CLARK CP	COM	494368103	434,475	3,147	SH		DFND	1,2	0	0	3,147
KIMBERLY-CLARK CP	COM	494368103	396,232	2,870	SH		SOLE	NONE	2,870	0	0
KIMCO REALTY	COM	49446R109	145,553	7,381	SH		DFND	1,2	1,618	0	5,763
KIMCO REALTY	COM	49446R109	197,200	10,000	SH		SOLE	NONE	3,400	0	6,600
KKR & Co Inc	COM	48251W104	42,840	765	SH		DFND	1,2	0	0	765
KKR & Co Inc	COM	48251W104	670,600	11,975	SH		SOLE	NONE	11,975	0	0
KLA Corp	COM NEW	482480100	776,517	1,601	SH		DFND	1,2	193	0	1,408
KRAFT FOODS INC	CL A	609207105	1,222,839	16,765	SH		DFND	1,2	2,062	0	14,703
KRAFT FOODS INC	CL A	609207105	1,676,015	22,978	SH		SOLE	NONE	11,715	0	11,263
KROGER	COM	501044101	498,623	10,609	SH		DFND	1,2	227	0	10,382
Keurig Dr Pepper Inc	COM	49271V100	307,978	9,849	SH		DFND	1,2	1,851	0	7,998
Keysight Technologies Inc	COM	49338L103	331,718	1,981	SH		DFND	1,2	271	0	1,710
Kinder Morgan Inc	COM	49456B101	315,040	18,295	SH		DFND	1,2	72	0	18,223
Kinder Morgan Inc	COM	49456B101	540,587	31,393	SH		SOLE	NONE	23,323	0	8,070
Kornit Digital Ltd	SHS	M6372Q113	1,129,130	38,445	SH		DFND	1,2	0	0	38,445
Kraft Heinz Co/The	COM	500754106	245,660	6,920	SH		DFND	1,2	286	0	6,634
Kraft Heinz Co/The	COM	500754106	840,534	23,677	SH		SOLE	NONE	20,314	0	3,363
L3Harris Technologies Inc	COM	502431109	486,488	2,485	SH		DFND	1,2	306	0	2,179
L3Harris Technologies Inc	COM	502431109	589,659	3,012	SH		SOLE	NONE	3,012	0	0
LAS VEGAS SANDS CO	COM	517834107	201,956	3,482	SH		DFND	1,2	269	0	3,213
LAS VEGAS SANDS CO	COM	517834107	314,650	5,425	SH		SOLE	NONE	1,900	0	3,525
LENNAR CORP	CL A	526057104	306,007	2,442	SH		DFND	1,2	0	0	2,442
LOWE'S COS INC	COM	548661107	1,565,455	6,936	SH		DFND	1,2	919	0	6,017
LOWE'S COS INC	COM	548661107	1,473,595	6,529	SH		SOLE	NONE	352	0	6,177
Laboratory Corp of America Hol	COM NEW	50540R409	217,438	901	SH		DFND	1,2	32	0	869
Lam Research Corp	COM	512807108	939,861	1,462	SH		DFND	1,2	159	0	1,303
Lamar Advertising Co	CL A	512816109	662,593	6,676	SH		SOLE	NONE	4,751	0	1,925
Life Time Group Holdings Inc	COMMON STOCK	53190C102	562,562	28,600	SH		DFND	1,2	0	0	28,600
Linde PLC	None	G54950103	1,997,240	5,241	SH		DFND	1,2	452	0	4,789
Linde PLC	None	G54950103	16,005	42	SH		SOLE	NONE	42	0	0
Link Ventures LLLP	COM CL A	30041R108	288,275	44,350	SH		DFND	1,2	0	0	44,350
Liquidity Services Inc	COM	53635B107	507,309	30,746	SH		DFND	1,2	0	0	30,746
Lloyds Banking Group PLC	SPONSORED ADR	539439109	6,422	2,919	SH		DFND	1,2	2,919	0	0
Lloyds Banking Group PLC	SPONSORED ADR	539439109	36,461	16,573	SH		SOLE	NONE	16,573	0	0
Lockheed Martin Corp	COM	539830109	1,216,324	2,642	SH		DFND	1,2	378	0	2,264
Lockheed Martin Corp	COM	539830109	444,727	966	SH		SOLE	NONE	966	0	0
Lumen Technologies Inc	COM	550241103	16,848	7,455	SH		DFND	1,2	7,455	0	0
Lumen Technologies Inc	COM	550241103	80,526	35,631	SH		SOLE	NONE	35,631	0	0
Lumentum Holdings Inc	COM	55024U109	275,651	4,859	SH		DFND	1,2	0	0	4,859
LyondellBasell Industries NV	SHS - A -	N53745100	253,359	2,759	SH		DFND	1,2	302	0	2,457
LyondellBasell Industries NV	SHS - A -	N53745100	806,267	8,780	SH		SOLE	NONE	7,005	0	1,775
M&T Bank Corp	COM	55261F104	207,174	1,674	SH		DFND	1,2	0	0	1,674
MARATHON OIL CORP	COM	565849106	292,078	12,688	SH		DFND	1,2	5,413	0	7,275
MARATHON OIL CORP	COM	565849106	15,331	666	SH		SOLE	NONE	666	0	0
MARSH & MCLENNAN	COM	571748102	1,085,222	5,770	SH		DFND	1,2	1,051	0	4,719
MARSH & MCLENNAN	COM	571748102	2,338,963	12,436	SH		SOLE	NONE	1,571	0	10,865
MARTIN MARIETTA M.	COM	573284106	295,943	641	SH		DFND	1,2	59	0	582
MASTERCARD INC	CL A	57636Q104	3,780,006	9,611	SH		DFND	1,2	1,546	0	8,065
MASTERCARD INC	CL A	57636Q104	2,681,913	6,819	SH		SOLE	NONE	6,819	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	222,175	2,547	SH		DFND	1,2	214	0	2,333
MCDONALD'S CORP	COM	580135101	2,501,571	8,383	SH		DFND	1,2	1,400	0	6,983
MCDONALD'S CORP	COM	580135101	3,692,525	12,374	SH		SOLE	NONE	5,842	0	6,532
MCKESSON CORP	COM	58155Q103	708,480	1,658	SH		DFND	1,2	258	0	1,400
MCKESSON CORP	COM	58155Q103	633,701	1,483	SH		SOLE	NONE	162	0	1,321
MGM MIRAGE INC	COM	552953101	252,935	5,759	SH		DFND	1,2	0	0	5,759
MGP Ingredients Inc	COM	55303J106	13,179	124	SH		DFND	1,2	124	0	0
MGP Ingredients Inc	COM	55303J106	1,052,172	9,900	SH		SOLE	NONE	9,900	0	0
MICROSOFT CORP	COM	594918104	28,629,879	84,072	SH		DFND	1,2	11,259	0	72,813
MICROSOFT CORP	COM	594918104	21,427,117	62,921	SH		SOLE	NONE	9,855	0	53,066
MOODYS CORP	COM	615369105	592,167	1,703	SH		DFND	1,2	192	0	1,511
MORGAN STANLEY	COM NEW	617446448	1,406,111	16,465	SH		DFND	1,2	1,073	0	15,392
MORGAN STANLEY	COM NEW	617446448	1,874,274	21,947	SH		SOLE	NONE	1,588	0	20,359
MOTOROLA INC	COM NEW	620076307	476,287	1,624	SH		DFND	1,2	46	0	1,578
MP Materials Corp	COM CL A	553368101	278,587	12,176	SH		DFND	1,2	0	0	12,176
MSCI Inc	COM	55354G100	373,086	795	SH		DFND	1,2	36	0	759
Magnite Inc	COM	55955D100	991,345	72,626	SH		DFND	1,2	0	0	72,626
Marathon Petroleum Corp	COM	56585A102	580,202	4,976	SH		DFND	1,2	281	0	4,695
Marathon Petroleum Corp	COM	56585A102	1,411,909	12,109	SH		SOLE	NONE	12,109	0	0
Marriott International Inc/MD	CL A	571903202	501,841	2,732	SH		DFND	1,2	175	0	2,557
Marriott International Inc/MD	CL A	571903202	588,543	3,204	SH		SOLE	NONE	706	0	2,498
Medtronic PLC	SHS	G5960L103	1,299,035	14,745	SH		DFND	1,2	1,142	0	13,603
Medtronic PLC	SHS	G5960L103	676,960	7,684	SH		SOLE	NONE	1,592	0	6,092
MercadoLibre Inc	COM	58733R102	903,850	763	SH		SOLE	NONE	763	0	0
Merck & Co Inc	COM	58933Y105	3,409,544	29,548	SH		DFND	1,2	3,068	0	26,480
Merck & Co Inc	COM	58933Y105	3,225,381	27,952	SH		SOLE	NONE	8,775	0	19,177
Mercury Systems Inc	COM	589378108	440,054	12,722	SH		DFND	1,2	0	0	12,722
MetLife Inc	COM	59156R108	407,694	7,212	SH		DFND	1,2	655	0	6,557
MetLife Inc	COM	59156R108	726,411	12,850	SH		SOLE	NONE	2,467	0	10,383
Mettler-Toledo International I	COM	592688105	321,352	245	SH		DFND	1,2	31	0	214
Microchip Technology Inc	COM	595017104	475,812	5,311	SH		DFND	1,2	116	0	5,195
Micron Technology Inc	COM	595112103	897,803	14,226	SH		DFND	1,2	2,199	0	12,027
Micron Technology Inc	COM	595112103	536,056	8,494	SH		SOLE	NONE	349	0	8,145
Minerals Technologies Inc	COM	603158106	7,788	135	SH		DFND	1,2	135	0	0
Minerals Technologies Inc	COM	603158106	310,257	5,378	SH		SOLE	NONE	600	0	4,778
Mistral Equity Partners	COM	54738L109	1,095,733	40,658	SH		DFND	1,2	0	0	40,658
Moderna Inc	COM	60770K107	422,213	3,475	SH		DFND	1,2	179	0	3,296
Modine Manufacturing Co	COM	607828100	759,889	23,013	SH		DFND	1,2	0	0	23,013
MongoDB Inc	CL A	60937P106	553,193	1,346	SH		SOLE	NONE	1,346	0	0
Monolithic Power Systems Inc	COM	609839105	218,253	404	SH		DFND	1,2	0	0	404
Monster Beverage Corp	COM	61174X109	463,196	8,064	SH		DFND	1,2	1,042	0	7,022
Monster Beverage Corp	COM	61174X109	1,138,691	19,824	SH		SOLE	NONE	19,824	0	0
Mosaic Co/The	COM	61945C103	178,745	5,107	SH		DFND	1,2	1,357	0	3,750
Mosaic Co/The	COM	61945C103	144,970	4,142	SH		SOLE	NONE	1,107	0	3,035
Murphy Oil Corp	COM	626717102	601,731	15,711	SH		DFND	1,2	0	0	15,711
NETFLIX INC	COM	64110L106	2,094,089	4,754	SH		DFND	1,2	568	0	4,186
NETFLIX INC	COM	64110L106	1,643,468	3,731	SH		SOLE	NONE	787	0	2,944
NEWMONT MINING CP	COM	651639106	403,905	9,468	SH		DFND	1,2	326	0	9,142
NEWMONT MINING CP	COM	651639106	897,438	21,037	SH		SOLE	NONE	21,037	0	0
NEXTERA ENERGY	COM	65339F101	1,679,888	22,640	SH		DFND	1,2	2,279	0	20,361
NEXTERA ENERGY	COM	65339F101	1,701,777	22,935	SH		SOLE	NONE	3,583	0	19,352
NIKE INC	CL B	654106103	1,572,110	14,244	SH		DFND	1,2	1,523	0	12,721
NORTHROP GRUMMAN	COM	666807102	791,269	1,736	SH		DFND	1,2	259	0	1,477
NORTHROP GRUMMAN	COM	666807102	2,767,618	6,072	SH		SOLE	NONE	902	0	5,170
NRG Energy Inc	COM NEW	629377508	397,082	10,620	SH		DFND	1,2	5,333	0	5,287
NRG Energy Inc	COM NEW	629377508	137,894	3,688	SH		SOLE	NONE	3,688	0	0
NVIDIA Corp	COM	67066G104	11,909,282	28,153	SH		DFND	1,2	3,672	0	24,481
NVIDIA Corp	COM	67066G104	8,008,192	18,931	SH		SOLE	NONE	3,459	0	15,472
NXP Semiconductors NV	COM	N6596X109	508,630	2,485	SH		DFND	1,2	0	0	2,485
National Amusements Inc	CLASS B COM	92556H206	101,888	6,404	SH		DFND	1,2	735	0	5,669
National Amusements Inc	CLASS B COM	92556H206	253,080	15,907	SH		SOLE	NONE	15,907	0	0
National Bank Holdings Corp	CL A	633707104	578,825	19,932	SH		DFND	1,2	0	0	19,932
National Fuel Gas Co	COM	636180101	48,330	941	SH		DFND	1,2	941	0	0
National Fuel Gas Co	COM	636180101	354,384	6,900	SH		SOLE	NONE	2,800	0	4,100
National Western Life Group In	CL A	638517102	483,217,739	1,162,811	SH		DFND	1,2	4,415	0	1,158,396
National Western Life Group In	CL A	638517102	1,807,686	4,350	SH		SOLE	NONE	1,850	0	2,500
NeoGenomics Inc	COM NEW	64049M209	451,712	28,109	SH		DFND	1,2	247	0	27,862
New Jersey Resources Corp	COM	646025106	471,575	9,991	SH		DFND	1,2	0	0	9,991
New York Community Bancorp Inc	COM	649445103	103,745	9,230	SH		DFND	1,2	819	0	8,411
New York Community Bancorp Inc	COM	649445103	453,186	40,319	SH		SOLE	NONE	36,519	0	3,800
Newell Brands Inc	COM	651229106	30,772	3,537	SH		DFND	1,2	0	0	3,537
Newell Brands Inc	COM	651229106	162,412	18,668	SH		SOLE	NONE	18,668	0	0
NiSource Inc	COM	65473P105	106,173	3,882	SH		DFND	1,2	212	0	3,670
NiSource Inc	COM	65473P105	842,845	30,817	SH		SOLE	NONE	15,832	0	14,985
Norfolk Southern Corp	COM	655844108	603,182	2,660	SH		DFND	1,2	420	0	2,240
Norfolk Southern Corp	COM	655844108	205,218	905	SH		SOLE	NONE	905	0	0
Novartis AG	SPONSORED ADR	66987V109	56,913	564	SH		DFND	1,2	564	0	0
Novartis AG	SPONSORED ADR	66987V109	301,822	2,991	SH		SOLE	NONE	2,991	0	0
Nucor Corp	COM	670346105	436,515	2,662	SH		DFND	1,2	121	0	2,541
Nutrien Ltd	COM	67077M108	888,821	15,052	SH		SOLE	NONE	5,601	0	9,451
Nuveen Closed-End Funds/USA	COM SH BEN INT	67070X101	118,885	10,196	SH		DFND	1,2	10,196	0	0
Nuveen Closed-End Funds/USA	COM	67071L106	118,989	10,170	SH		DFND	1,2	10,170	0	0
O'Reilly Automotive Inc	COM	67103H107	614,258	643	SH		DFND	1,2	14	0	629
OGE Energy Corp	COM	670837103	483,636	13,468	SH		DFND	1,2	0	0	13,468
ON Semiconductor Corp	COM	682189105	385,319	4,074	SH		DFND	1,2	0	0	4,074
ON Semiconductor Corp	COM	682189105	139,316	1,473	SH		SOLE	NONE	1,473	0	0
ONEOK Inc	COM	682680103	269,531	4,367	SH		DFND	1,2	200	0	4,167
ONEOK Inc	COM	682680103	665,774	10,787	SH		SOLE	NONE	10,787	0	0
ORACLE CORP	COM	68389X105	2,164,580	18,176	SH		DFND	1,2	3,875	0	14,301
ORACLE CORP	COM	68389X105	2,357,267	19,794	SH		SOLE	NONE	8,742	0	11,052
Occidental Petroleum Corp	COM	674599105	446,233	7,589	SH		DFND	1,2	573	0	7,016
Occidental Petroleum Corp	COM	674599105	162,700	2,767	SH		SOLE	NONE	554	0	2,213
Old Dominion Freight Line Inc	COM	679580100	335,363	907	SH		DFND	1,2	37	0	870
Ollie's Bargain Outlet Holding	COM	681116109	274,820	4,744	SH		DFND	1,2	0	0	4,744
Omega Healthcare Investors Inc	COM	681936100	13,473	439	SH		DFND	1,2	439	0	0
Omega Healthcare Investors Inc	COM	681936100	784,314	25,556	SH		SOLE	NONE	22,431	0	3,125
Orthofix Medical Inc	COM	68752M108	726,897	40,249	SH		DFND	1,2	100	0	40,149
Otis Worldwide Corp	COM	68902V107	361,381	4,060	SH		DFND	1,2	88	0	3,972
Otis Worldwide Corp	COM	68902V107	388,084	4,360	SH		SOLE	NONE	4,360	0	0
Outfront Media Inc	COM	69007J106	432,583	27,518	SH		SOLE	NONE	23,543	0	3,975
PACCAR INC	COM	693718108	565,223	6,757	SH		DFND	1,2	1,890	0	4,867
PACCAR INC	COM	693718108	223,764	2,675	SH		SOLE	NONE	2,675	0	0
PARKER-HANNIFIN	COM	701094104	510,952	1,310	SH		DFND	1,2	110	0	1,200
PDC Energy Inc	COM	69327R101	365,446	5,137	SH		DFND	1,2	0	0	5,137
PEPSICO INC	COM	713448108	2,754,592	14,872	SH		DFND	1,2	1,945	0	12,927
PEPSICO INC	COM	713448108	3,222,643	17,399	SH		SOLE	NONE	6,858	0	10,541
PG&E CORP	COM	69331C108	261,896	15,156	SH		DFND	1,2	0	0	15,156
PHILIP MORRIS INTL	COM	718172109	1,611,120	16,504	SH		DFND	1,2	2,022	0	14,482
PHILIP MORRIS INTL	COM	718172109	788,477	8,077	SH		SOLE	NONE	6,096	0	1,981
PIONEER NATURAL RESOURCE	COM	723787107	2,575,040	12,429	SH		DFND	1,2	183	0	12,246
PIONEER NATURAL RESOURCE	COM	723787107	163,051	787	SH		SOLE	NONE	787	0	0
PNC Financial Services Group I	COM	693475105	591,713	4,698	SH		DFND	1,2	298	0	4,400
PNC Financial Services Group I	COM	693475105	1,291,743	10,256	SH		SOLE	NONE	2,486	0	7,770
PNM Resources Inc	COM	69349H107	570,380	12,647	SH		DFND	1,2	0	0	12,647
PPG Industries Inc	COM	693506107	352,954	2,380	SH		DFND	1,2	162	0	2,218
PPG Industries Inc	COM	693506107	807,197	5,443	SH		SOLE	NONE	1,450	0	3,993
PPL CORP	COM	69351T106	201,731	7,624	SH		DFND	1,2	609	0	7,015
PPL CORP	COM	69351T106	1,852	70	SH		SOLE	NONE	70	0	0
PROGRESSIVE CP(OH)	COM	743315103	774,894	5,854	SH		DFND	1,2	393	0	5,461
PROGRESSIVE CP(OH)	COM	743315103	110,529	835	SH		SOLE	NONE	835	0	0
PRUDENTIAL FINL	COM	744320102	352,792	3,999	SH		DFND	1,2	466	0	3,533
PRUDENTIAL FINL	COM	744320102	963,892	10,926	SH		SOLE	NONE	6,875	0	4,051
PTC Inc	COM	69370C100	166,633	1,171	SH		DFND	1,2	187	0	984
PTC Inc	COM	69370C100	460,056	3,233	SH		SOLE	NONE	580	0	2,653
PULTE HOMES INC	COM	745867101	195,676	2,519	SH		DFND	1,2	196	0	2,323
PULTE HOMES INC	COM	745867101	219,601	2,827	SH		SOLE	NONE	2,827	0	0
PVH Corp	COM	693656100	336,906	3,965	SH		DFND	1,2	0	0	3,965
Pacific Investment Management Co LLC	COM	72200W106	118,153	13,070	SH		DFND	1,2	13,070	0	0
Pacific Premier Bancorp Inc	COM	69478X105	309,269	14,955	SH		DFND	1,2	0	0	14,955
Palo Alto Networks Inc	COM	697435105	1,137,531	4,452	SH		DFND	1,2	228	0	4,224
Palo Alto Networks Inc	COM	697435105	1,334,529	5,223	SH		SOLE	NONE	698	0	4,525
Papa John's International Inc	COM	698813102	397,722	5,387	SH		DFND	1,2	48	0	5,339
PayPal Holdings Inc	COM	70450Y103	762,524	11,427	SH		DFND	1,2	0	0	11,427
PayPal Holdings Inc	COM	70450Y103	815,040	12,214	SH		SOLE	NONE	12,214	0	0
Paychex Inc	COM	704326107	347,804	3,109	SH		DFND	1,2	109	0	3,000
Paycom Software Inc	COM	70432V102	3,396,149	10,572	SH		DFND	1,2	23	0	10,549
Paylocity Holding Corp	COM	70438V106	913,424	4,950	SH		DFND	1,2	0	0	4,950
Pediatrix Medical Group Inc	COM	58502B106	431,799	30,387	SH		DFND	1,2	0	0	30,387
Pfizer Inc	COM	717081103	2,312,050	63,033	SH		DFND	1,2	8,533	0	54,500
Pfizer Inc	COM	717081103	3,262,283	88,939	SH		SOLE	NONE	45,970	0	42,969
Pfizer Inc	CL A	98978V103	848,479	4,927	SH		DFND	1,2	505	0	4,422
Pfizer Inc	CL A	98978V103	1,389,390	8,068	SH		SOLE	NONE	1,006	0	7,062
Phillips 66	COM	718546104	455,440	4,775	SH		DFND	1,2	404	0	4,371
Phillips 66	COM	718546104	476,042	4,991	SH		SOLE	NONE	4,991	0	0
Phreesia Inc	COM	71944F106	920,439	29,682	SH		DFND	1,2	79	0	29,603
Physicians Realty Trust	COM	71943U104	291,873	20,863	SH		DFND	1,2	846	0	20,017
Pinnacle West Capital Corp	COM	723484101	85,859	1,054	SH		DFND	1,2	0	0	1,054
Pinnacle West Capital Corp	COM	723484101	579,832	7,118	SH		SOLE	NONE	5,918	0	1,200
Porch Group Inc	COM	733245104	270,132	195,748	SH		DFND	1,2	0	0	195,748
Premier Inc	CL A	74051N102	335,737	12,138	SH		DFND	1,2	0	0	12,138
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	606,598	6,434	SH		SOLE	NONE	6,434	0	0
Procter & Gamble Co/The	COM	742718109	4,345,075	28,635	SH		DFND	1,2	6,235	0	22,400
Procter & Gamble Co/The	COM	742718109	2,790,043	18,387	SH		SOLE	NONE	2,127	0	16,260
Progress Software Corp	COM	743312100	924,139	15,906	SH		DFND	1,2	0	0	15,906
Prologis Inc	COM	74340W103	1,340,836	10,934	SH		DFND	1,2	1,426	0	9,508
Prologis Inc	COM	74340W103	1,810,877	14,767	SH		SOLE	NONE	2,618	0	12,149
Public Service Enterprise Grou	COM	744573106	309,293	4,940	SH		DFND	1,2	214	0	4,726
Public Service Enterprise Grou	COM	744573106	533,124	8,515	SH		SOLE	NONE	3,115	0	5,400
Public Storage	COM	74460D109	438,404	1,502	SH		DFND	1,2	77	0	1,425
QUALCOMM Inc	COM	747525103	1,353,128	11,367	SH		DFND	1,2	836	0	10,531
QUALCOMM Inc	COM	747525103	1,581,565	13,286	SH		SOLE	NONE	3,517	0	9,769
Quanex Building Products Corp	COM	747619104	591,532	22,031	SH		DFND	1,2	0	0	22,031
Quanta Services Inc	COM	74762E102	414,313	2,109	SH		DFND	1,2	138	0	1,971
Quest Diagnostics Inc	COM	74834L100	177,246	1,261	SH		DFND	1,2	148	0	1,113
Quest Diagnostics Inc	COM	74834L100	354,633	2,523	SH		SOLE	NONE	25	0	2,498
Quotient Technology Inc	COM	749119103	142,057	36,994	SH		DFND	1,2	0	0	36,994
REALTY INCOME CORP	COM	756109104	371,415	6,212	SH		DFND	1,2	399	0	5,813
REALTY INCOME CORP	COM	756109104	146,904	2,457	SH		SOLE	NONE	2,457	0	0
REGAL-BELOIT CORP	COM	758750103	1,287,374	8,365	SH		DFND	1,2	44	0	8,321
REGAL-BELOIT CORP	COM	758750103	619,755	4,027	SH		SOLE	NONE	4,027	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	808,358	1,125	SH		DFND	1,2	128	0	997
REGENERON PHARMACEUTICALS	COM	75886F107	3,593	5	SH		SOLE	NONE	5	0	0
ROCKWELL AUTOMATION	COM	773903109	366,348	1,112	SH		DFND	1,2	27	0	1,085
ROPER INDUSTRIES INC	COM	776696106	554,362	1,153	SH		DFND	1,2	167	0	986
ROPER INDUSTRIES INC	COM	776696106	847,650	1,763	SH		SOLE	NONE	1,763	0	0
ROYAL CARIBBEAN	COM	V7780T103	256,445	2,472	SH		DFND	1,2	377	0	2,095
ROYAL CARIBBEAN	COM	V7780T103	10,374	100	SH		SOLE	NONE	100	0	0
Range Resources Corp	COM	75281A109	475,339	16,168	SH		DFND	1,2	303	0	15,865
Raymond James Financial Inc	COM	754730109	181,079	1,745	SH		DFND	1,2	0	0	1,745
Raymond James Financial Inc	COM	754730109	768,313	7,404	SH		SOLE	NONE	7,404	0	0
Raytheon Technologies Corp	COM	75513E101	1,443,539	14,736	SH		DFND	1,2	271	0	14,465
Raytheon Technologies Corp	COM	75513E101	1,063,650	10,858	SH		SOLE	NONE	10,858	0	0
Regions Financial Corp	COM	7591EP100	178,200	10,000	SH		DFND	1,2	0	0	10,000
Regions Financial Corp	COM	7591EP100	94,713	5,315	SH		SOLE	NONE	3,105	0	2,210
Republic Services Inc	COM	760759100	307,565	2,008	SH		DFND	1,2	57	0	1,951
ResMed Inc	COM	761152107	306,556	1,403	SH		DFND	1,2	37	0	1,366
Ross Stores Inc	COM	778296103	370,141	3,301	SH		DFND	1,2	0	0	3,301
S&P Global Inc	COM	78409V104	1,464,451	3,653	SH		DFND	1,2	445	0	3,208
SALESFORCE.COM INC	COM	79466L302	2,254,144	10,670	SH		DFND	1,2	901	0	9,769
SALESFORCE.COM INC	COM	79466L302	1,573,464	7,448	SH		SOLE	NONE	1,229	0	6,219
SBA Communications Corp	CL A	78410G104	253,777	1,095	SH		DFND	1,2	79	0	1,016
SEMPRA ENERGY	COM	816851109	571,004	3,922	SH		DFND	1,2	267	0	3,655
SEMPRA ENERGY	COM	816851109	1,561,016	10,722	SH		SOLE	NONE	10,722	0	0
SIMON PROP GROUP	COM	828806109	398,291	3,449	SH		DFND	1,2	379	0	3,070
SIMON PROP GROUP	COM	828806109	217,102	1,880	SH		SOLE	NONE	940	0	940
SM Energy Co	COM	78454L100	474,450	15,000	SH		DFND	1,2	0	0	15,000
SOUTHWEST AIRLINES	COM	844741108	490,102	13,535	SH		DFND	1,2	8,000	0	5,535
SP Plus Corp	COM	78469C103	912,906	23,342	SH		DFND	1,2	201	0	23,141
SPS Commerce Inc	COM	78463M107	3,676,413	19,142	SH		DFND	1,2	92	0	19,050
SPX Technologies Inc	COM	78473E103	1,308,708	15,402	SH		DFND	1,2	72	0	15,330
SSgA Funds Management Inc	TR UNIT	78462F103	12,433,117	28,048	SH		DFND	1,2	0	0	28,048
SSgA Funds Management Inc	TR UNIT	78462F103	152,045	343	SH		SOLE	NONE	343	0	0
STAG Industrial Inc	COM	85254J102	474,262	13,218	SH		DFND	1,2	0	0	13,218
STARBUCKS CORP	COM	855244109	1,161,974	11,730	SH		DFND	1,2	980	0	10,750
STARBUCKS CORP	COM	855244109	2,408,545	24,314	SH		SOLE	NONE	17,456	0	6,858
STERIS PLC	SHS USD	G8473T100	217,331	966	SH		DFND	1,2	31	0	935
SYNCHRONY FINANCIAL	COM	87165B103	165,258	4,872	SH		DFND	1,2	0	0	4,872
SYNCHRONY FINANCIAL	COM	87165B103	439,298	12,951	SH		SOLE	NONE	12,951	0	0
Sabra Health Care REIT Inc	COM	78573L106	5,026	427	SH		DFND	1,2	427	0	0
Sabra Health Care REIT Inc	COM	78573L106	152,657	12,970	SH		SOLE	NONE	4,548	0	8,422
Schlumberger NV	COM STK	806857108	921,295	18,756	SH		DFND	1,2	4,721	0	14,035
Schlumberger NV	COM STK	806857108	620,386	12,630	SH		SOLE	NONE	2,057	0	10,573
Seacoast Banking Corp of Flori	COM NEW	811707801	533,892	24,158	SH		DFND	1,2	0	0	24,158
Seagate Technology Holdings PL	ORD SHS	G7997R103	116,439	1,882	SH		DFND	1,2	0	0	1,882
Seagate Technology Holdings PL	ORD SHS	G7997R103	574,154	9,280	SH		SOLE	NONE	9,280	0	0
Sealed Air Corp	COM	81211K100	60,880	1,522	SH		DFND	1,2	137	0	1,385
Sealed Air Corp	COM	81211K100	242,760	6,069	SH		SOLE	NONE	276	0	5,793
Sensient Technologies Corp	COM	81725T100	364,186	5,120	SH		DFND	1,2	124	0	4,996
ServiceNow Inc	COM	81762P102	1,232,962	2,194	SH		DFND	1,2	325	0	1,869
ServiceNow Inc	COM	81762P102	1,267,242	2,255	SH		SOLE	NONE	427	0	1,828
Shell PLC	SPON ADS	780259305	162,422	2,690	SH		DFND	1,2	1,020	0	1,670
Shell PLC	SPON ADS	780259305	254,562	4,216	SH		SOLE	NONE	4,216	0	0
Sherwin-Williams Co/The	COM	824348106	690,883	2,602	SH		DFND	1,2	348	0	2,254
Silgan Holdings Inc	COM	827048109	601,177	12,821	SH		DFND	1,2	0	0	12,821
SilverBow Resources Inc	COM	82836G102	436,800	15,000	SH		DFND	1,2	0	0	15,000
SoundThinking Inc	COM	82536T107	374,068	17,112	SH		DFND	1,2	0	0	17,112
SouthState Corp	COM	840441109	527,519	8,017	SH		DFND	1,2	0	0	8,017
Southern Co/The	COM	842587107	878,336	12,503	SH		DFND	1,2	2,600	0	9,903
Southern Co/The	COM	842587107	1,106,227	15,747	SH		SOLE	NONE	2,344	0	13,403
Splunk Inc	COM	848637104	493,319	4,650	SH		SOLE	NONE	797	0	3,853
Sprout Social Inc	COM CL A	85209W109	3,054,961	66,182	SH		DFND	1,2	0	0	66,182
State Street Corp	COM	857477103	261,692	3,576	SH		DFND	1,2	157	0	3,419
State Street Corp	COM	857477103	176,071	2,406	SH		SOLE	NONE	2,406	0	0
Steel Dynamics Inc	COM	858119100	171,892	1,578	SH		DFND	1,2	0	0	1,578
Steel Dynamics Inc	COM	858119100	66,556	611	SH		SOLE	NONE	611	0	0
Sterling Infrastructure Inc	COM	859241101	815,294	14,611	SH		DFND	1,2	0	0	14,611
Steven Madden Ltd	COM	556269108	363,578	11,122	SH		DFND	1,2	0	0	11,122
Stratasys Ltd	SHS	M85548101	524,932	29,557	SH		DFND	1,2	0	0	29,557
Stryker Corp	COM	863667101	1,027,848	3,369	SH		DFND	1,2	232	0	3,137
Summit Materials Inc	CL A	86614U100	712,337	18,820	SH		DFND	1,2	0	0	18,820
Surmodics Inc	COM	868873100	237,706	7,592	SH		DFND	1,2	176	0	7,416
Synopsys Inc	COM	871607107	713,637	1,639	SH		DFND	1,2	206	0	1,433
Sysco Corp	COM	871829107	471,689	6,357	SH		DFND	1,2	96	0	6,261
T Rowe Price Group Inc	COM	74144T108	262,575	2,344	SH		DFND	1,2	203	0	2,141
T Rowe Price Group Inc	COM	74144T108	343,229	3,064	SH		SOLE	NONE	3,064	0	0
T-Mobile US Inc	COM	872590104	1,080,364	7,778	SH		DFND	1,2	673	0	7,105
T-Mobile US Inc	COM	872590104	1,059,946	7,631	SH		SOLE	NONE	1,517	0	6,114
TC Energy Corp	COM	87807B107	6,344	157	SH		DFND	1,2	157	0	0
TC Energy Corp	COM	87807B107	243,632	6,029	SH		SOLE	NONE	6,029	0	0
TE Connectivity Ltd	SHS	H84989104	426,367	3,042	SH		DFND	1,2	0	0	3,042
TEXAS INSTRUMENTS	COM	882508104	1,764,916	9,804	SH		DFND	1,2	1,174	0	8,630
TEXAS INSTRUMENTS	COM	882508104	1,239,438	6,885	SH		SOLE	NONE	2,689	0	4,196
TJX Cos Inc/The	COM	872540109	1,052,668	12,415	SH		DFND	1,2	1,515	0	10,900
TJX Cos Inc/The	COM	872540109	981,275	11,573	SH		SOLE	NONE	11,573	0	0
TRACTOR SUPPLY CO	COM	892356106	246,748	1,116	SH		DFND	1,2	52	0	1,064
TRACTOR SUPPLY CO	COM	892356106	914,027	4,134	SH		SOLE	NONE	1,113	0	3,021
TRANSDIGM INC	COM	893641100	450,662	504	SH		DFND	1,2	12	0	492
TRAVELERS CO INC	COM	89417E109	423,904	2,441	SH		DFND	1,2	187	0	2,254
TRAVELERS CO INC	COM	89417E109	940,890	5,418	SH		SOLE	NONE	1,311	0	4,107
Take-Two Interactive Software	COM	874054109	217,061	1,475	SH		DFND	1,2	0	0	1,475
Take-Two Interactive Software	COM	874054109	542,873	3,689	SH		SOLE	NONE	3,689	0	0
Target Corp	COM	87612E106	827,936	6,277	SH		DFND	1,2	955	0	5,322
Target Corp	COM	87612E106	1,555,892	11,796	SH		SOLE	NONE	2,211	0	9,585
Teradyne Inc	COM	880770102	275,430	2,474	SH		DFND	1,2	0	0	2,474
Terreno Realty Corp	COM	88146M101	415,351	6,911	SH		DFND	1,2	132	0	6,779
Tesla Inc	COM	88160R101	7,364,637	28,134	SH		DFND	1,2	2,616	0	25,518
Tesla Inc	COM	88160R101	237,425	907	SH		SOLE	NONE	907	0	0
Textron Inc	COM	883203101	193,422	2,860	SH		DFND	1,2	801	0	2,059
Textron Inc	COM	883203101	729,051	10,780	SH		SOLE	NONE	10,780	0	0
Thermo Fisher Scientific Inc	COM	883556102	2,439,181	4,675	SH		DFND	1,2	792	0	3,883
Thermo Fisher Scientific Inc	COM	883556102	2,380,224	4,562	SH		SOLE	NONE	225	0	4,337
Tilray Brands Inc	COM	88688T100	23,400	15,000	SH		DFND	1,2	0	0	15,000
Toast Inc	CL A	888787108	2,464,870	109,210	SH		DFND	1,2	0	0	109,210
Trane Technologies PLC	SHS	G8994E103	426,701	2,231	SH		DFND	1,2	49	0	2,182
Truist Financial Corp	COM	89832Q109	440,105	14,501	SH		DFND	1,2	150	0	14,351
Truist Financial Corp	COM	89832Q109	764,425	25,187	SH		SOLE	NONE	25,187	0	0
Twilio Inc	CL A	90138F102	732,584	11,515	SH		DFND	1,2	265	0	11,250
Tyson Foods Inc	CL A	902494103	286,947	5,622	SH		DFND	1,2	856	0	4,766
UDR Inc	COM	902653104	120,030	2,794	SH		DFND	1,2	0	0	2,794
UDR Inc	COM	902653104	419,590	9,767	SH		SOLE	NONE	3,566	0	6,201
US Bancorp	COM NEW	902973304	460,743	13,945	SH		DFND	1,2	1,325	0	12,620
US Bancorp	COM NEW	902973304	727,475	22,018	SH		SOLE	NONE	9,018	0	13,000
UTD PARCEL SERV	CL B	911312106	1,410,160	7,867	SH		DFND	1,2	1,053	0	6,814
UTD PARCEL SERV	CL B	911312106	1,577,938	8,803	SH		SOLE	NONE	3,187	0	5,616
Uber Technologies Inc	COM	90353T100	653,464	15,137	SH		SOLE	NONE	15,137	0	0
Udemy Inc	COM	902685106	479,481	44,686	SH		DFND	1,2	0	0	44,686
Ulta Beauty Inc	COM	90384S303	249,886	531	SH		DFND	1,2	25	0	506
Ulta Beauty Inc	COM	90384S303	1,076,251	2,287	SH		SOLE	NONE	2,287	0	0
Unilever PLC	SPON ADR NEW	904767704	52,860	1,014	SH		DFND	1,2	1,014	0	0
Unilever PLC	SPON ADR NEW	904767704	258,356	4,956	SH		SOLE	NONE	4,956	0	0
Union Pacific Corp	COM	907818108	1,441,753	7,046	SH		DFND	1,2	949	0	6,097
Union Pacific Corp	COM	907818108	1,668,062	8,152	SH		SOLE	NONE	370	0	7,782
United Airlines Holdings Inc	COM	910047109	165,982	3,025	SH		DFND	1,2	0	0	3,025
United Airlines Holdings Inc	COM	910047109	241,099	4,394	SH		SOLE	NONE	4,394	0	0
United Community Banks Inc/GA	COM	90984P303	355,758	14,236	SH		DFND	1,2	0	0	14,236
United Rentals Inc	COM	911363109	457,840	1,028	SH		DFND	1,2	352	0	676
UnitedHealth Group Inc	COM	91324P102	4,993,850	10,390	SH		DFND	1,2	1,078	0	9,312
UnitedHealth Group Inc	COM	91324P102	3,299,113	6,864	SH		SOLE	NONE	859	0	6,005
VANGUARD	S&P 500 ETF SHS	922908363	9,124,294	22,403	SH		DFND	1,2	6,989	0	15,414
VANGUARD	S&P 500 ETF SHS	922908363	5,335,368	13,100	SH		SOLE	NONE	13,100	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	787,117	19,349	SH		DFND	1,2	1,258	0	18,091
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	954,882	23,473	SH		SOLE	NONE	23,473	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	274,646	3,630	SH		DFND	1,2	660	0	2,970
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	31,248	413	SH		SOLE	NONE	413	0	0
VERIZON COMMUN	COM	92343V104	1,840,236	49,482	SH		DFND	1,2	2,934	0	46,548
VERIZON COMMUN	COM	92343V104	2,053,111	55,206	SH		SOLE	NONE	28,167	0	27,039
VIATRIS INC	COM	92556V106	161,357	16,168	SH		DFND	1,2	2,960	0	13,208
VIATRIS INC	COM	92556V106	628,061	62,932	SH		SOLE	NONE	62,932	0	0
VICI Properties Inc	COM	925652109	296,856	9,445	SH		DFND	1,2	379	0	9,066
VICI Properties Inc	COM	925652109	844,461	26,868	SH		SOLE	NONE	26,761	0	107
VISA INC	COM CL A	92826C839	7,136,749	30,052	SH		DFND	1,2	13,590	0	16,462
VISA INC	COM CL A	92826C839	3,158,484	13,300	SH		SOLE	1,2	1,227	0	12,073
VMware Inc	CL A COM	928563402	32,474	226	SH		DFND	1,2	226	0	0
VMware Inc	CL A COM	928563402	499,035	3,473	SH		SOLE	NONE	3,473	0	0
Valero Energy Corp	COM	91913Y100	796,819	6,793	SH		DFND	1,2	2,662	0	4,131
Valero Energy Corp	COM	91913Y100	948,722	8,088	SH		SOLE	NONE	4,243	0	3,845
Van Kampen Funds/Closed-end/US	COM	46132C107	118,818	12,560	SH		DFND	1,2	12,560	0	0
Van Kampen Funds/Closed-end/US	COM	46132P108	118,496	10,025	SH		DFND	1,2	10,025	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	2,375,361	51,437	SH		DFND	1,2	21,680	0	29,757
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	2,473,863	53,570	SH		SOLE	NONE	53,570	0	0
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	2,700,320	13,123	SH		DFND	1,2	13,123	0	0
Vanguard ETF/USA	VALUE ETF	922908744	1,659,018	11,675	SH		DFND	1,2	1,078	0	10,597
Vanguard ETF/USA	VALUE ETF	922908744	2,145,710	15,100	SH		SOLE	NONE	15,100	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	235,884	1,186	SH		SOLE	NONE	1,186	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	5,910,081	78,155	SH		DFND	1,2	78,155	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	1,419,463	18,771	SH		SOLE	NONE	18,771	0	0
Vanguard Group Inc/The	INTER TERM TREAS	92206C706	270,775	4,616	SH		DFND	1,2	839	0	3,777
Vanguard Group Inc/The	TAX EXEMPT BD	922907746	886,935	17,661	SH		DFND	1,2	0	0	17,661
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	1,744,734	11,723	SH		DFND	1,2	1,121	0	10,602
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	1,637,130	11,000	SH		SOLE	NONE	11,000	0	0
VeriSign Inc	COM	92343E102	231,619	1,025	SH		DFND	1,2	122	0	903
Verisk Analytics Inc	COM	92345Y106	390,580	1,728	SH		DFND	1,2	223	0	1,505
Vertex Pharmaceuticals Inc	COM	92532F100	939,600	2,670	SH		DFND	1,2	291	0	2,379
Vertex Pharmaceuticals Inc	COM	92532F100	1,069,454	3,039	SH		SOLE	NONE	644	0	2,395
Vital Energy Inc	COM	516806205	451,500	10,000	SH		DFND	1,2	0	0	10,000
Vulcan Materials Co	COM	929160109	329,368	1,461	SH		DFND	1,2	220	0	1,241
Vulcan Materials Co	COM	929160109	406,468	1,803	SH		SOLE	NONE	111	0	1,692
WASTE MANAGEMENT	COM	94106L109	853,400	4,921	SH		DFND	1,2	720	0	4,201
WASTE MANAGEMENT	COM	94106L109	153,130	883	SH		SOLE	NONE	883	0	0
WEC Energy Group Inc	COM	92939U106	260,043	2,947	SH		DFND	1,2	0	0	2,947
WEC Energy Group Inc	COM	92939U106	19,501	221	SH		SOLE	NONE	221	0	0
WELLS FARGO & CO	COM	949746101	1,705,706	39,965	SH		DFND	1,2	1,343	0	38,622
WELLS FARGO & CO	COM	949746101	1,262,517	29,581	SH		SOLE	NONE	1,814	0	27,767
WELLTOWER INC COM	COM	95040Q104	358,504	4,432	SH		DFND	1,2	364	0	4,068
WELLTOWER INC COM	COM	95040Q104	319,516	3,950	SH		SOLE	NONE	1,150	0	2,800
WISDOMTREE ASSET MANAGEMENT INC	WSDM EMKTBD FD	97717X784	4,141,223	66,403	SH		SOLE	NONE	66,403	0	0
WISDOMTREE ETFS/USA	EMER MKT HIGH FD	97717W315	6,704,789	175,197	SH		SOLE	NONE	175,197	0	0
WW Grainger Inc	COM	384802104	318,590	404	SH		DFND	1,2	0	0	404
WW INTERNATIONAL INC	COM	98262P101	434,757	64,696	SH		DFND	1,2	0	0	64,696
Walgreens Boots Alliance Inc	COM	931427108	195,327	6,856	SH		DFND	1,2	160	0	6,696
Walgreens Boots Alliance Inc	COM	931427108	621,253	21,806	SH		SOLE	NONE	16,246	0	5,560
Walmart Inc	COM	931142103	2,654,299	16,887	SH		DFND	1,2	2,842	0	14,045
Walmart Inc	COM	931142103	2,163,897	13,767	SH		SOLE	NONE	519	0	13,248
Walt Disney Co/The	COM	254687106	1,815,866	20,339	SH		DFND	1,2	1,184	0	19,155
Walt Disney Co/The	COM	254687106	1,306,256	14,631	SH		SOLE	NONE	3,629	0	11,002
Warner Bros Discovery Inc	COM SER A	934423104	280,181	22,343	SH		DFND	1,2	1,678	0	20,665
Warner Bros Discovery Inc	COM SER A	934423104	324,234	25,856	SH		SOLE	NONE	25,856	0	0
Weatherford International PLC	ORD SHS	G48833118	809,128	12,182	SH		DFND	1,2	12,182	0	0
Werner Enterprises Inc	COM	950755108	651,788	14,753	SH		SOLE	NONE	14,753	0	0
WesBanco Inc	COM	950810101	304,144	11,876	SH		DFND	1,2	0	0	11,876
West Pharmaceutical Services I	COM	955306105	279,968	732	SH		DFND	1,2	40	0	692
Western Midstream Partners LP	COM UNIT LP INT	958669103	627,225	23,651	SH		SOLE	NONE	23,651	0	0
Westinghouse Air Brake Technol	COM	929740108	254,654	2,322	SH		DFND	1,2	577	0	1,745
Westinghouse Air Brake Technol	COM	929740108	360,376	3,286	SH		SOLE	NONE	3,286	0	0
Westrock Co	COM	96145D105	184,333	6,341	SH		DFND	1,2	3,882	0	2,459
Westrock Co	COM	96145D105	334,450	11,505	SH		SOLE	NONE	11,505	0	0
Weyerhaeuser Co	COM NEW	962166104	242,713	7,243	SH		DFND	1,2	260	0	6,983
Weyerhaeuser Co	COM NEW	962166104	857,890	25,601	SH		SOLE	NONE	11,646	0	13,955
Whirlpool Corp	COM	963320106	89,572	602	SH		DFND	1,2	51	0	551
Whirlpool Corp	COM	963320106	209,794	1,410	SH		SOLE	NONE	1,410	0	0
Williams Cos Inc/The	COM	969457100	423,701	12,985	SH		DFND	1,2	1,630	0	11,355
Williams Cos Inc/The	COM	969457100	316,348	9,695	SH		SOLE	NONE	2,995	0	6,700
Willis Towers Watson PLC	SHS	G96629103	399,408	1,696	SH		DFND	1,2	106	0	1,590
WisdomTree ETFs/USA	CURRNCY INT EQ	97717X263	6,969,938	223,038	SH		SOLE	NONE	223,038	0	0
Workiva Inc	COM CL A	98139A105	1,388,066	13,654	SH		DFND	1,2	0	0	13,654
Xcel Energy Inc	COM	98389B100	367,363	5,909	SH		DFND	1,2	876	0	5,033
Xcel Energy Inc	COM	98389B100	220,952	3,554	SH		SOLE	NONE	3,554	0	0
Xylem Inc/NY	COM	98419M100	215,104	1,910	SH		DFND	1,2	225	0	1,685
YETI Holdings Inc	COM	98585X104	382,846	9,857	SH		SOLE	NONE	9,857	0	0
YUM BRANDS INC	COM	988498101	374,085	2,700	SH		DFND	1,2	0	0	2,700
YUM BRANDS INC	COM	988498101	1,108,400	8,000	SH		SOLE	NONE	8,000	0	0
Yum China Holdings Inc	COM	98850P109	452,000	8,000	SH		SOLE	NONE	8,000	0	0
ZIMMER HLDGS INC	COM	98956P102	284,211	1,952	SH		DFND	1,2	0	0	1,952
ZIMMER HLDGS INC	COM	98956P102	3,203	22	SH		SOLE	NONE	22	0	0
Zeta Global Holdings Corp	CL A	98956A105	1,813,606	212,366	SH		DFND	1,2	0	0	212,366
Zscaler Inc	COM	98980G102	387,110	2,646	SH		SOLE	NONE	2,646	0	0
Zurn Water Solutions Corp	COM	98983L108	5,378	200	SH		DFND	1,2	200	0	0
Zurn Water Solutions Corp	COM	98983L108	460,491	17,125	SH		SOLE	NONE	17,125	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	2,971,803	30,340	SH		DFND	1,2	30,340	0	0