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	538,502	5,752	SH		DFND	1,2	509	0	5,243
3M Co	COM	88579Y101	830,503	8,871	SH		SOLE	NONE	8,846	0	25
5TH THIRD BANCORP	COM	316773100	168,191	6,640	SH		DFND	1,2	250	0	6,390
5TH THIRD BANCORP	COM	316773100	624,385	24,650	SH		SOLE	NONE	8,615	0	16,035
AAR Corp	COM	000361105	695,608	11,685	SH		DFND	1,2	189	0	11,496
ADVANCED MICRO DEV	COM	007903107	1,826,186	17,761	SH		DFND	1,2	2,416	0	15,345
ADVANCED MICRO DEV	COM	007903107	1,293,476	12,580	SH		SOLE	NONE	12,031	0	549
AGILENT TECHS INC	COM	00846U101	320,812	2,869	SH		DFND	1,2	63	0	2,806
ALBEMARLE CORP	COM	012653101	189,425	1,114	SH		DFND	1,2	0	0	1,114
ALBEMARLE CORP	COM	012653101	520,833	3,063	SH		SOLE	NONE	1,119	0	1,944
ALLETE Inc	COM NEW	018522300	583,968	11,060	SH		DFND	1,2	32	0	11,028
ALLETE Inc	COM NEW	018522300	31,258	592	SH		SOLE	NONE	0	0	592
ALPHABET INC	CAP STK CL A	02079K305	9,625,015	73,552	SH		DFND	1,2	13,420	0	60,132
ALPHABET INC	CAP STK CL A	02079K305	5,852,583	44,724	SH		SOLE	NONE	11,306	0	33,418
ALTRIA GROUP INC	COM	02209S103	780,112	18,552	SH		DFND	1,2	1,696	0	16,856
ALTRIA GROUP INC	COM	02209S103	1,170,714	27,841	SH		SOLE	NONE	14,681	0	13,160
AMDOCS	SHS	G02602103	289,378	3,425	SH		SOLE	NONE	31	0	3,394
AMER EXPRESS CO	COM	025816109	884,995	5,932	SH		DFND	1,2	406	0	5,526
AMER EXPRESS CO	COM	025816109	2,010,932	13,479	SH		SOLE	NONE	3,396	0	10,083
AMER INTL GRP	COM NEW	026874784	432,078	7,130	SH		DFND	1,2	368	0	6,762
AMEREN CORP	COM	023608102	208,851	2,791	SH		DFND	1,2	296	0	2,495
AMETEK Inc	COM	031100100	445,940	3,018	SH		DFND	1,2	827	0	2,191
ANALOG DEVICES INC	COM	032654105	913,094	5,215	SH		DFND	1,2	452	0	4,763
ANALOG DEVICES INC	COM	032654105	12,431	71	SH		SOLE	NONE	71	0	0
ANSYS, INC.	COM	03662Q105	287,433	966	SH		DFND	1,2	151	0	815
APPIAN CORP	CL A	03782L101	401,277	8,798	SH		DFND	1,2	0	0	8,798
APPLIED MATERIALS	COM	038222105	1,304,476	9,422	SH		DFND	1,2	1,446	0	7,976
APPLIED MATERIALS	COM	038222105	1,444,034	10,430	SH		SOLE	NONE	9,270	0	1,160
APTARGROUP INC	COM	038336103	549,176	4,392	SH		SOLE	NONE	4,392	0	0
ARCH CAPITAL GROUP	ORD	G0450A105	282,333	3,542	SH		DFND	1,2	0	0	3,542
ARISTA NETWORKS INC	COM	040413106	456,514	2,482	SH		DFND	1,2	106	0	2,376
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	125,479	16,686	SH		SOLE	NONE	0	0	16,686
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	148,342	252	SH		DFND	1,2	97	0	155
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	60,632	103	SH		SOLE	NONE	0	0	103
AT&T INC	COM	00206R102	1,353,422	90,108	SH		DFND	1,2	15,776	0	74,332
AT&T INC	COM	00206R102	404,083	26,903	SH		SOLE	NONE	25,953	0	950
AUTOMATIC DATA PROCESSING	COM	053015103	1,024,871	4,260	SH		DFND	1,2	335	0	3,925
AUTOMATIC DATA PROCESSING	COM	053015103	4,812	20	SH		SOLE	NONE	20	0	0
AUTOZONE INC	COM	053332102	452,118	178	SH		DFND	1,2	5	0	173
AXON ENTERPRISE INC	COM	05464C101	3,935,226	19,776	SH		DFND	1,2	102	0	19,674
AZZ Inc	COM	002474104	734,431	16,113	SH		DFND	1,2	0	0	16,113
AbbVie Inc	COM	00287Y109	2,827,519	18,969	SH		DFND	1,2	2,204	0	16,765
AbbVie Inc	COM	00287Y109	3,128,024	20,985	SH		SOLE	NONE	10,069	0	10,916
Abbott Laboratories	COM	002824100	2,059,515	21,265	SH		DFND	1,2	3,357	0	17,908
Abbott Laboratories	COM	002824100	1,610,712	16,631	SH		SOLE	NONE	5,200	0	11,431
Academy Sports & Outdoors Inc	COM	00402L107	1,140,200	24,121	SH		SOLE	NONE	24,031	0	90
Accenture PLC	SHS CLASS A	G1151C101	1,978,096	6,441	SH		DFND	1,2	449	0	5,992
Accenture PLC	SHS CLASS A	G1151C101	2,069,614	6,739	SH		SOLE	NONE	2,350	0	4,389
Activision Blizzard Inc	COM	00507V109	749,883	8,009	SH		DFND	1,2	1,215	0	6,794
Activision Blizzard Inc	COM	00507V109	579,851	6,193	SH		SOLE	NONE	566	0	5,627
AdaptHealth Corp	COMMON STOCK	00653Q102	423,469	46,535	SH		DFND	1,2	0	0	46,535
Adobe Inc	COM	00724F101	2,783,034	5,458	SH		DFND	1,2	888	0	4,570
Adobe Inc	COM	00724F101	3,062,969	6,007	SH		SOLE	NONE	1,363	0	4,644
Advent International LP	COM	33748L101	488,443	28,250	SH		DFND	1,2	0	0	28,250
Aflac Inc	COM	001055102	394,111	5,135	SH		DFND	1,2	0	0	5,135
Air Products and Chemicals Inc	COM	009158106	788,419	2,782	SH		DFND	1,2	483	0	2,299
Air Products and Chemicals Inc	COM	009158106	868,904	3,066	SH		SOLE	NONE	1,015	0	2,051
Airbnb Inc	COM CL A	009066101	555,563	4,049	SH		DFND	1,2	0	0	4,049
Alamos Gold Inc	COM CL A	011532108	564,827	50,029	SH		DFND	1,2	0	0	50,029
Align Technology Inc	COM	016255101	227,463	745	SH		DFND	1,2	59	0	686
Align Technology Inc	COM	016255101	739,485	2,422	SH		SOLE	NONE	2,412	0	10
Alkermes PLC	SHS	G01767105	423,455	15,118	SH		DFND	1,2	0	0	15,118
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	394,702	13,005	SH		SOLE	NONE	11,005	0	2,000
Allstate Corp/The	COM	020002101	450,988	4,048	SH		DFND	1,2	853	0	3,195
Allstate Corp/The	COM	020002101	857,968	7,701	SH		SOLE	NONE	3,644	0	4,057
Alphabet Inc	CAP STK CL C	02079K107	6,371,519	48,324	SH		DFND	1,2	388	0	47,936
Alphabet Inc	CAP STK CL C	02079K107	6,322,603	47,953	SH		SOLE	NONE	11,233	0	36,720
Amazon.com Inc	COM	023135106	12,592,126	99,057	SH		DFND	1,2	10,419	0	88,638
Amazon.com Inc	COM	023135106	10,547,146	82,970	SH		SOLE	NONE	21,184	0	61,786
Amcor PLC	ORD	G0250X107	129,568	14,145	SH		DFND	1,2	0	0	14,145
American Electric Power Co Inc	COM	025537101	400,321	5,322	SH		DFND	1,2	429	0	4,893
American Electric Power Co Inc	COM	025537101	979,515	13,022	SH		SOLE	NONE	5,850	0	7,172
American Industrial Partners	COM	749527107	867,712	54,232	SH		DFND	1,2	427	0	53,805
American Tower Corp	COM	03027X100	796,267	4,842	SH		DFND	1,2	415	0	4,427
American Tower Corp	COM	03027X100	1,480	9	SH		SOLE	NONE	9	0	0
American Water Works Co Inc	COM	030420103	273,788	2,211	SH		DFND	1,2	68	0	2,143
American Water Works Co Inc	COM	030420103	602,928	4,869	SH		SOLE	NONE	4,846	0	23
Ameriprise Financial Inc	COM	03076C106	347,153	1,053	SH		DFND	1,2	78	0	975
Ameriprise Financial Inc	COM	03076C106	194,841	591	SH		SOLE	NONE	0	0	591
Amgen Inc	COM	031162100	1,542,951	5,741	SH		DFND	1,2	661	0	5,080
Amgen Inc	COM	031162100	3,494	13	SH		SOLE	NONE	13	0	0
Amphenol Corp	CL A	032095101	483,530	5,757	SH		DFND	1,2	92	0	5,665
AngioDynamics Inc	COM	03475V101	91,909	12,573	SH		DFND	1,2	0	0	12,573
Aon PLC	SHS CL A	G0403H108	672,757	2,075	SH		DFND	1,2	148	0	1,927
Aon PLC	SHS CL A	G0403H108	75,219	232	SH		SOLE	NONE	48	0	184
Apogee Enterprises Inc	COM	037598109	669,242	14,215	SH		DFND	1,2	0	0	14,215
Apollo Global Management Inc	COM	03769M106	1,023,264	11,400	SH		SOLE	NONE	11,400	0	0
Apple Inc	COM	037833100	28,785,024	168,127	SH		DFND	1,2	22,412	0	145,715
Apple Inc	COM	037833100	24,296,069	141,908	SH		SOLE	NONE	43,928	0	97,980
Aptiv PLC	SHS	G6095L109	286,108	2,902	SH		DFND	1,2	216	0	2,686
ArcBest Corp	COM	03937C105	523,091	5,146	SH		DFND	1,2	121	0	5,025
Archer-Daniels-Midland Co	COM	039483102	384,039	5,092	SH		DFND	1,2	0	0	5,092
Arcosa Inc	COM	039653100	940,164	13,076	SH		SOLE	NONE	13,032	0	44
Ares Capital Corp	COM	04010L103	708,007	36,364	SH		SOLE	NONE	25,014	0	11,350
Armstrong World Industries Inc	COM	04247X102	438,840	6,095	SH		SOLE	NONE	6,095	0	0
Arthur J Gallagher & Co	COM	363576109	491,873	2,158	SH		DFND	1,2	112	0	2,046
Arthur J Gallagher & Co	COM	363576109	1,795,860	7,879	SH		SOLE	NONE	704	0	7,175
Astec Industries Inc	COM	046224101	521,272	11,065	SH		DFND	1,2	0	0	11,065
AstraZeneca PLC	SPONSORED ADR	046353108	99,007	1,462	SH		DFND	1,2	758	0	704
AstraZeneca PLC	SPONSORED ADR	046353108	121,354	1,792	SH		SOLE	NONE	306	0	1,486
Atmos Energy Corp	COM	049560105	149,361	1,410	SH		DFND	1,2	0	0	1,410
Atmos Energy Corp	COM	049560105	598,505	5,650	SH		SOLE	NONE	2,500	0	3,150
Autodesk Inc	COM	052769106	460,375	2,225	SH		DFND	1,2	195	0	2,030
Autodesk Inc	COM	052769106	3,517	17	SH		SOLE	NONE	17	0	0
AvalonBay Communities Inc	COM	053484101	244,043	1,421	SH		DFND	1,2	73	0	1,348
Avista Corp	COM	05379B107	283,982	8,773	SH		DFND	1,2	0	0	8,773
Avista Corp	COM	05379B107	47,519	1,468	SH		SOLE	NONE	0	0	1,468
BAKER HUGHES INC	CL A	05722G100	430,727	12,195	SH		DFND	1,2	2,562	0	9,633
BAKER HUGHES INC	CL A	05722G100	40,371	1,143	SH		SOLE	NONE	0	0	1,143
BAXTER INTL INC	COM	071813109	270,445	7,166	SH		DFND	1,2	647	0	6,519
BECTON DICKINSON	COM	075887109	818,247	3,165	SH		DFND	1,2	410	0	2,755
BECTON DICKINSON	COM	075887109	414,165	1,602	SH		SOLE	NONE	495	0	1,107
BEST BUY CO INC	COM	086516101	145,609	2,096	SH		DFND	1,2	251	0	1,845
BEST BUY CO INC	COM	086516101	335,749	4,833	SH		SOLE	NONE	4,833	0	0
BILL Holdings Inc	COM	090043100	283,911	2,615	SH		DFND	1,2	0	0	2,615
BK OF AMERICA CORP	COM	060505104	2,057,278	75,138	SH		DFND	1,2	7,141	0	67,997
BK OF AMERICA CORP	COM	060505104	2,194,233	80,140	SH		SOLE	NONE	23,939	0	56,201
BK OF NY MELLON CP	COM	064058100	327,253	7,673	SH		DFND	1,2	277	0	7,396
BK OF NY MELLON CP	COM	064058100	559,184	13,111	SH		SOLE	NONE	2,411	0	10,700
BLACKROCK FUNDS/CLOSED-END/USA	COM	09254F100	153,041	14,960	SH		DFND	1,2	14,960	0	0
BOEING CO	COM	097023105	1,239,978	6,469	SH		DFND	1,2	1,088	0	5,381
BOEING CO	COM	097023105	1,418,624	7,401	SH		SOLE	NONE	1,960	0	5,441
BP PLC	SPONSORED ADR	055622104	154,841	3,999	SH		DFND	1,2	1	0	3,998
BP PLC	SPONSORED ADR	055622104	998,473	25,787	SH		SOLE	NONE	23,187	0	2,600
BRISTOL-MYRS SQUIB	COM	110122108	1,471,314	25,350	SH		DFND	1,2	2,851	0	22,499
BRISTOL-MYRS SQUIB	COM	110122108	2,041,557	35,175	SH		SOLE	NONE	33,320	0	1,855
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	10,994	350	SH		DFND	1,2	350	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	467,224	14,875	SH		SOLE	NONE	13,505	0	1,370
BROADRIDGE FIN SOL	COM	11133T103	210,205	1,174	SH		DFND	1,2	53	0	1,121
Belden Inc	COM	077454106	1,009,623	10,457	SH		DFND	1,2	0	0	10,457
Berkshire Hathaway Inc	CL B NEW	084670702	7,018,261	20,035	SH		DFND	1,2	1,419	0	18,616
Berkshire Hathaway Inc	CL B NEW	084670702	22,069	63	SH		SOLE	NONE	63	0	0
BioCryst Pharmaceuticals Inc	COM	09058V103	368,486	52,046	SH		DFND	1,2	0	0	52,046
BioMarin Pharmaceutical Inc	COM	09061G101	508,937	5,752	SH		SOLE	NONE	2,686	0	3,066
Biogen Inc	COM	09062X103	381,660	1,485	SH		DFND	1,2	113	0	1,372
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	7,612,445	109,927	SH		DFND	1,2	92,927	0	17,000
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	5,817,048	61,667	SH		DFND	1,2	3,751	0	57,916
BlackRock Fund Advisors	CRE U S REIT ETF	464288521	2,130,413	45,155	SH		DFND	1,2	45,155	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	1,641,849	32,949	SH		DFND	1,2	32,949	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	2,204,654	46,326	SH		DFND	1,2	8,135	0	38,191
BlackRock Funds/Closed-End/USA	SH BEN INT	09248F109	98,368	11,090	SH		DFND	1,2	11,090	0	0
BlackRock Funds/Closed-End/USA	SH BEN INT	09248L106	96,415	10,595	SH		DFND	1,2	10,595	0	0
BlackRock Funds/Closed-End/USA	COM	09249N101	97,579	10,676	SH		DFND	1,2	10,676	0	0
BlackRock Funds/Closed-End/USA	COM	09253N104	155,300	15,063	SH		DFND	1,2	15,063	0	0
BlackRock Funds/Closed-End/USA	COM	09253R105	99,275	16,382	SH		DFND	1,2	16,382	0	0
BlackRock Funds/Closed-End/USA	COM	09253W104	97,262	10,595	SH		DFND	1,2	10,595	0	0
BlackRock Funds/Closed-End/USA	COM	09254V105	99,717	10,042	SH		DFND	1,2	10,042	0	0
BlackRock Funds/Closed-End/USA	COM	09254X101	161,141	15,923	SH		DFND	1,2	15,923	0	0
BlackRock Funds/Closed-End/USA	COM	09255C106	96,458	10,565	SH		DFND	1,2	10,565	0	0
BlackRock Funds/Closed-End/USA	COM	09255E102	98,257	11,090	SH		DFND	1,2	11,090	0	0
BlackRock Inc	COM	09247X101	1,130,711	1,749	SH		DFND	1,2	271	0	1,478
BlackRock Inc	COM	09247X101	3,232	5	SH		SOLE	NONE	5	0	0
Blackstone Inc	COM	09260D107	722,231	6,741	SH		DFND	1,2	0	0	6,741
Blackstone Inc	COM	09260D107	1,024,473	9,562	SH		SOLE	NONE	9,562	0	0
Booking Holdings Inc	COM	09857L108	1,082,466	351	SH		DFND	1,2	11	0	340
Boston Properties Inc	COM	101121101	94,990	1,597	SH		DFND	1,2	269	0	1,328
Boston Properties Inc	COM	101121101	160,596	2,700	SH		SOLE	NONE	900	0	1,800
Boston Scientific Corp	COM	101137107	830,544	15,730	SH		DFND	1,2	393	0	15,337
Boston Scientific Corp	COM	101137107	4,013	76	SH		SOLE	NONE	76	0	0
Broadcom Inc	COM	11135F101	3,848,077	4,633	SH		DFND	1,2	428	0	4,205
Broadcom Inc	COM	11135F101	4,866,368	5,859	SH		SOLE	NONE	2,962	0	2,897
Brown & Brown Inc	COM	115236101	208,263	2,982	SH		DFND	1,2	791	0	2,191
Bumble Inc	COM CL A	12047B105	782,957	52,477	SH		DFND	1,2	0	0	52,477
CARLYLE GROUP/THE	COM	14316J108	1,751,210	58,064	SH		SOLE	NONE	57,513	0	551
CARNIVAL CORP	COMMON STOCK	143658300	151,894	11,071	SH		DFND	1,2	1,514	0	9,557
CARRIER GLOBAL CORP	COM	14448C104	451,094	8,172	SH		DFND	1,2	177	0	7,995
CARRIER GLOBAL CORP	COM	14448C104	585,451	10,606	SH		SOLE	NONE	10,567	0	39
CBRE Group Inc	CL A	12504L109	245,141	3,319	SH		DFND	1,2	376	0	2,943
CBRE Group Inc	CL A	12504L109	174,827	2,367	SH		SOLE	NONE	142	0	2,225
CCC Intelligent Solutions Hold	COM	12510Q100	920,175	68,927	SH		DFND	1,2	0	0	68,927
CDW Corp/DE	COM	12514G108	277,824	1,377	SH		DFND	1,2	109	0	1,268
CHENIERE ENERGY IN	COM NEW	16411R208	42,320	255	SH		DFND	1,2	0	0	255
CHENIERE ENERGY IN	COM NEW	16411R208	1,546,083	9,316	SH		SOLE	NONE	9,281	0	35
CHUBB LIMITED COM	COM	H1467J104	812,318	3,902	SH		DFND	1,2	0	0	3,902
CINTAS CORP	COM	172908105	407,896	848	SH		DFND	1,2	25	0	823
CINTAS CORP	COM	172908105	76,962	160	SH		SOLE	NONE	160	0	0
CIRCOR International Inc	COM	17273K109	1,178,555	21,140	SH		DFND	1,2	0	0	21,140
CISCO SYSTEMS	COM	17275R102	2,387,267	44,406	SH		DFND	1,2	4,116	0	40,290
CISCO SYSTEMS	COM	17275R102	2,841,270	52,851	SH		SOLE	NONE	16,833	0	36,018
CME Group Inc	COM	12572Q105	683,952	3,416	SH		DFND	1,2	0	0	3,416
CMS Energy Corp	COM	125896100	153,753	2,895	SH		DFND	1,2	125	0	2,770
CMS Energy Corp	COM	125896100	878,386	16,539	SH		SOLE	NONE	5,670	0	10,869
COGNIZANT TECHNOLO	CL A	192446102	333,416	4,922	SH		DFND	1,2	125	0	4,797
COLGATE-PALMOLIVE	COM	194162103	642,834	9,040	SH		DFND	1,2	1,164	0	7,876
COLGATE-PALMOLIVE	COM	194162103	1,209	17	SH		SOLE	NONE	17	0	0
CONAGRA FOODS INC	COM	205887102	261,313	9,530	SH		DFND	1,2	1,188	0	8,342
CONAGRA FOODS INC	COM	205887102	191,940	7,000	SH		SOLE	NONE	2,500	0	4,500
CONOCOPHILLIPS	COM	20825C104	1,857,499	15,505	SH		DFND	1,2	1,391	0	14,114
CONOCOPHILLIPS	COM	20825C104	1,042,619	8,703	SH		SOLE	NONE	7,589	0	1,114
CORNING INC	COM	219350105	237,940	7,809	SH		DFND	1,2	518	0	7,291
CORNING INC	COM	219350105	741,701	24,342	SH		SOLE	NONE	15,075	0	9,267
COTY INC	COM CL A	222070203	835,080	76,124	SH		DFND	1,2	0	0	76,124
CSX CORP	COM	126408103	643,198	20,917	SH		DFND	1,2	1,860	0	19,057
CUMMINS INC	COM	231021106	379,244	1,660	SH		DFND	1,2	329	0	1,331
CUMMINS INC	COM	231021106	1,495,956	6,548	SH		SOLE	NONE	3,035	0	3,513
CVS Health Corp	COM	126650100	1,390,395	19,914	SH		DFND	1,2	2,644	0	17,270
CVS Health Corp	COM	126650100	1,186,521	16,994	SH		SOLE	NONE	3,963	0	13,031
Cadence Bank	COM	12740C103	465,970	21,959	SH		DFND	1,2	310	0	21,649
Cadence Design Systems Inc	COM	127387108	622,301	2,656	SH		DFND	1,2	66	0	2,590
Cadence Design Systems Inc	COM	127387108	1,310,909	5,595	SH		SOLE	NONE	5,573	0	22
Callon Petroleum Co	COM	13123X508	586,800	15,000	SH		DFND	1,2	0	0	15,000
Capital One Financial Corp	COM	14040H105	377,233	3,887	SH		DFND	1,2	264	0	3,623
Capital One Financial Corp	COM	14040H105	575,409	5,929	SH		SOLE	NONE	87	0	5,842
Cardinal Health Inc	COM	14149Y108	210,018	2,419	SH		DFND	1,2	0	0	2,419
Cardinal Health Inc	COM	14149Y108	549,223	6,326	SH		SOLE	NONE	6,326	0	0
Caterpillar Inc	COM	149123101	1,385,202	5,074	SH		DFND	1,2	228	0	4,846
Caterpillar Inc	COM	149123101	1,405,950	5,150	SH		SOLE	NONE	1,058	0	4,092
Celanese Corp	COM	150870103	126,775	1,010	SH		DFND	1,2	59	0	951
Celanese Corp	COM	150870103	126,650	1,009	SH		SOLE	NONE	58	0	951
Cencora Inc	COM	03073E105	322,506	1,792	SH		DFND	1,2	209	0	1,583
Centene Corp	COM	15135B101	439,937	6,387	SH		DFND	1,2	1,244	0	5,143
Centene Corp	COM	15135B101	651,467	9,458	SH		SOLE	NONE	9,420	0	38
CenterPoint Energy Inc	COM	15189T107	510,123	18,999	SH		DFND	1,2	13,123	0	5,876
CenterPoint Energy Inc	COM	15189T107	268,500	10,000	SH		SOLE	NONE	10,000	0	0
Charles Schwab Corp/The	COM	808513105	884,384	16,109	SH		DFND	1,2	710	0	15,399
Charles Schwab Corp/The	COM	808513105	2,132,261	38,839	SH		SOLE	NONE	16,098	0	22,741
Chart Industries Inc	COM	16115Q308	74,582	441	SH		DFND	1,2	221	0	220
Chart Industries Inc	COM	16115Q308	1,144,604	6,768	SH		SOLE	NONE	1,608	0	5,160
Charter Communications Inc	CL A	16119P108	514,589	1,170	SH		DFND	1,2	203	0	967
Check Point Software Technolog	ORD	M22465104	399,840	3,000	SH		SOLE	NONE	3,000	0	0
Chevron Corp	COM	166764100	3,544,898	21,023	SH		DFND	1,2	2,561	0	18,462
Chevron Corp	COM	166764100	3,913,670	23,210	SH		SOLE	NONE	8,385	0	14,825
Chipotle Mexican Grill Inc	COM	169656105	542,222	296	SH		DFND	1,2	34	0	262
Chipotle Mexican Grill Inc	COM	169656105	978,197	534	SH		SOLE	NONE	527	0	7
Chord Energy Corp	COM NEW	674215207	497,231	3,068	SH		DFND	1,2	0	0	3,068
Church & Dwight Co Inc	COM	171340102	279,563	3,051	SH		DFND	1,2	715	0	2,336
Cigna Group/The	COM	125523100	1,035,573	3,620	SH		DFND	1,2	808	0	2,812
Cigna Group/The	COM	125523100	1,058,173	3,699	SH		SOLE	NONE	3,688	0	11
Citigroup Inc	COM NEW	172967424	967,460	23,522	SH		DFND	1,2	0	0	23,522
Citigroup Inc	COM NEW	172967424	1,223,864	29,756	SH		SOLE	NONE	15,300	0	14,456
CoStar Group Inc	COM	22160N109	2,818,864	36,661	SH		DFND	1,2	233	0	36,428
Coca-Cola Co/The	COM	191216100	2,535,110	45,286	SH		DFND	1,2	5,895	0	39,391
Coca-Cola Co/The	COM	191216100	2,905,362	51,900	SH		SOLE	NONE	19,550	0	32,350
Columbia Banking System Inc	COM	197236102	336,676	16,585	SH		DFND	1,2	0	0	16,585
Columbia Sportswear Co	COM	198516106	11,115	150	SH		DFND	1,2	150	0	0
Columbia Sportswear Co	COM	198516106	462,236	6,238	SH		SOLE	NONE	1,508	0	4,730
Columbus McKinnon Corp/NY	COM	199333105	267,411	7,660	SH		DFND	1,2	0	0	7,660
Comcast Corp	CL A	20030N101	1,945,551	43,878	SH		DFND	1,2	4,787	0	39,091
Comcast Corp	CL A	20030N101	2,336,408	52,693	SH		SOLE	NONE	47,840	0	4,853
Comerica Inc	COM	200340107	104,664	2,519	SH		DFND	1,2	1,297	0	1,222
Comerica Inc	COM	200340107	288,565	6,945	SH		SOLE	NONE	5,945	0	1,000
Community Bank System Inc	COM	203607106	247,688	5,868	SH		DFND	1,2	0	0	5,868
Compass Minerals International	COM	20451N101	741,150	26,517	SH		DFND	1,2	0	0	26,517
Comstock Resources Inc	COM	205768302	1,165,419	105,659	SH		DFND	1,2	0	0	105,659
Conduent Inc	COM	206787103	193,084	55,484	SH		DFND	1,2	1,472	0	54,012
Consolidated Edison Inc	COM	209115104	282,677	3,305	SH		DFND	1,2	0	0	3,305
Constellation Brands Inc	CL A	21036P108	415,197	1,652	SH		DFND	1,2	116	0	1,536
Constellation Brands Inc	CL A	21036P108	1,905,081	7,580	SH		SOLE	NONE	3,101	0	4,479
Constellation Energy Corp	COM	21037T109	352,983	3,236	SH		DFND	1,2	184	0	3,052
Constellation Energy Corp	COM	21037T109	381,671	3,499	SH		SOLE	NONE	3,499	0	0
Copart Inc	COM	217204106	425,772	9,881	SH		DFND	1,2	1,628	0	8,253
Corteva Inc	COM	22052L104	362,264	7,081	SH		DFND	1,2	288	0	6,793
Corteva Inc	COM	22052L104	1,034,609	20,223	SH		SOLE	NONE	20,183	0	40
Costco Wholesale Corp	COM	22160K105	2,877,341	5,093	SH		DFND	1,2	568	0	4,525
Costco Wholesale Corp	COM	22160K105	2,588,082	4,581	SH		SOLE	NONE	1,343	0	3,238
Coterra Energy Inc	COM	127097103	220,268	8,143	SH		DFND	1,2	948	0	7,195
Cousins Properties Inc	COM NEW	222795502	224,579	11,025	SH		DFND	1,2	0	0	11,025
Cracker Barrel Old Country Sto	COM	22410J106	7,594	113	SH		DFND	1,2	113	0	0
Cracker Barrel Old Country Sto	COM	22410J106	359,789	5,354	SH		SOLE	NONE	4,429	0	925
Crestview Partners LP/NY	COM CL A	92645B103	1,424,752	42,734	SH		DFND	1,2	0	0	42,734
Crowdstrike Holdings Inc	CL A	22788C105	625,834	3,739	SH		SOLE	NONE	3,722	0	17
Crown Castle Inc	COM	22822V101	432,173	4,696	SH		DFND	1,2	467	0	4,229
Crown Castle Inc	COM	22822V101	639,701	6,951	SH		SOLE	NONE	2,863	0	4,088
Cullen/Frost Bankers Inc	COM	229899109	309,111	3,389	SH		DFND	1,2	3,389	0	0
Cullen/Frost Bankers Inc	COM	229899109	7,023	77	SH		SOLE	NONE	0	0	77
DEERE & CO	COM	244199105	1,120,819	2,970	SH		DFND	1,2	0	0	2,970
DEERE & CO	COM	244199105	3,019	8	SH		SOLE	NONE	8	0	0
DISCOVER FINL SVCS	COM	254709108	205,746	2,375	SH		DFND	1,2	0	0	2,375
DOMINION RES(VIR)	COM	25746U109	357,226	7,997	SH		DFND	1,2	50	0	7,947
DOMINION RES(VIR)	COM	25746U109	2,010	45	SH		SOLE	NONE	45	0	0
DR HORTON INC	COM	23331A109	364,216	3,389	SH		DFND	1,2	497	0	2,892
DTE Energy Co	COM	233331107	194,390	1,958	SH		DFND	1,2	0	0	1,958
DTE Energy Co	COM	233331107	23,033	232	SH		SOLE	NONE	232	0	0
DUKE ENERGY CORP	COM NEW	26441C204	725,939	8,225	SH		DFND	1,2	905	0	7,320
DUKE ENERGY CORP	COM NEW	26441C204	509,702	5,775	SH		SOLE	NONE	5,300	0	475
DWS Investments/Closed-end/USA	COM	233368109	98,622	12,808	SH		DFND	1,2	12,808	0	0
Danaher Corp	COM	235851102	1,911,362	7,704	SH		DFND	1,2	1,462	0	6,242
Danaher Corp	COM	235851102	2,032,435	8,192	SH		SOLE	NONE	2,254	0	5,938
Darden Restaurants Inc	COM	237194105	241,469	1,686	SH		DFND	1,2	537	0	1,149
Darden Restaurants Inc	COM	237194105	1,486,910	10,382	SH		SOLE	NONE	4,643	0	5,739
Delta Air Lines Inc	COM NEW	247361702	371,739	10,047	SH		DFND	1,2	514	0	9,533
Delta Air Lines Inc	COM NEW	247361702	342,842	9,266	SH		SOLE	NONE	6,256	0	3,010
Desktop Metal Inc	COM CL A	25058X105	73,899	50,616	SH		DFND	1,2	0	0	50,616
Devon Energy Corp	COM	25179M103	555,610	11,648	SH		DFND	1,2	2,573	0	9,075
Dexcom Inc	COM	252131107	433,379	4,645	SH		DFND	1,2	961	0	3,684
Diamondback Energy Inc	COM	25278X109	1,037,386	6,698	SH		DFND	1,2	0	0	6,698
Diamondback Energy Inc	COM	25278X109	392,311	2,533	SH		SOLE	NONE	28	0	2,505
Digital Realty Trust Inc	COM	253868103	386,417	3,193	SH		DFND	1,2	318	0	2,875
Digital Realty Trust Inc	COM	253868103	494,367	4,085	SH		SOLE	NONE	1,410	0	2,675
DigitalBridge Group Inc	CL A NEW	25401T603	381,890	21,723	SH		DFND	1,2	0	0	21,723
DocGo Inc	COM	256086109	349,952	65,657	SH		DFND	1,2	0	0	65,657
Dollar General Corp	COM	256677105	261,114	2,468	SH		DFND	1,2	384	0	2,084
Dollar General Corp	COM	256677105	622,739	5,886	SH		SOLE	NONE	1,604	0	4,282
Dollar Tree Inc	COM	256746108	218,010	2,048	SH		DFND	1,2	59	0	1,989
Dover Corp	COM	260003108	255,303	1,830	SH		DFND	1,2	485	0	1,345
Dow Inc	COM	260557103	372,882	7,232	SH		DFND	1,2	554	0	6,678
Dow Inc	COM	260557103	1,481,886	28,741	SH		SOLE	NONE	28,703	0	38
Dril-Quip Inc	COM	262037104	533,314	18,932	SH		DFND	1,2	68	0	18,864
DuPont de Nemours Inc	COM	26614N102	478,793	6,419	SH		DFND	1,2	1,350	0	5,069
DuPont de Nemours Inc	COM	26614N102	1,443,689	19,355	SH		SOLE	NONE	19,331	0	24
EBAY INC	COM	278642103	286,761	6,504	SH		DFND	1,2	1,415	0	5,089
ECOLAB INC	COM	278865100	408,085	2,409	SH		DFND	1,2	0	0	2,409
EDISON INTERNATIONAL	COM	281020107	330,817	5,227	SH		DFND	1,2	87	0	5,140
EDISON INTERNATIONAL	COM	281020107	922,768	14,580	SH		SOLE	NONE	8,392	0	6,188
ELECTRONIC ARTS	COM	285512109	343,862	2,856	SH		DFND	1,2	219	0	2,637
ELECTRONIC ARTS	COM	285512109	708,193	5,882	SH		SOLE	NONE	5,855	0	27
EMERSON ELECTRIC	COM	291011104	532,584	5,515	SH		DFND	1,2	86	0	5,429
EMERSON ELECTRIC	COM	291011104	44,519	461	SH		SOLE	NONE	461	0	0
ENBRIDGE INC	COM	29250N105	1,660	50	SH		DFND	1,2	50	0	0
ENBRIDGE INC	COM	29250N105	521,116	15,701	SH		SOLE	NONE	3,572	0	12,129
EOG Resources Inc	COM	26875P101	717,462	5,660	SH		DFND	1,2	130	0	5,530
EOG Resources Inc	COM	26875P101	1,223,234	9,650	SH		SOLE	NONE	2,127	0	7,523
EPAM Systems Inc	COM	29414B104	206,086	806	SH		DFND	1,2	256	0	550
EPAM Systems Inc	COM	29414B104	451,549	1,766	SH		SOLE	NONE	586	0	1,180
EPR PPTYS	COM SH BEN INT	26884U109	20,645	497	SH		DFND	1,2	497	0	0
EPR PPTYS	COM SH BEN INT	26884U109	558,755	13,451	SH		SOLE	NONE	10,637	0	2,814
EQT Corp	COM	26884L109	201,196	4,958	SH		DFND	1,2	1,476	0	3,482
EQT Corp	COM	26884L109	1,430,445	35,250	SH		SOLE	NONE	35,168	0	82
EQUINIX INC	COM	29444U700	845,367	1,164	SH		DFND	1,2	215	0	949
ESTEE LAUDER COS	CL A	518439104	335,934	2,324	SH		DFND	1,2	122	0	2,202
EXELON CORP	COM	30161N101	411,911	10,900	SH		DFND	1,2	1,448	0	9,452
EXELON CORP	COM	30161N101	548,673	14,519	SH		SOLE	NONE	14,458	0	61
Eagle Materials Inc	COM	26969P108	914,861	5,494	SH		SOLE	NONE	1,471	0	4,023
Eaton Corp PLC	SHS	G29183103	1,204,392	5,647	SH		DFND	1,2	1,133	0	4,514
Eaton Corp PLC	SHS	G29183103	210,081	985	SH		SOLE	NONE	14	0	971
Edwards Lifesciences Corp	COM	28176E108	448,449	6,473	SH		DFND	1,2	699	0	5,774
Element Solutions Inc	COM	28618M106	432,577	22,059	SH		DFND	1,2	0	0	22,059
Elevance Health Inc	COM	036752103	1,044,573	2,399	SH		DFND	1,2	160	0	2,239
Elevance Health Inc	COM	036752103	2,022,526	4,645	SH		SOLE	NONE	1,226	0	3,419
Eli Lilly & Co	COM	532457108	4,849,210	9,028	SH		DFND	1,2	1,455	0	7,573
Eli Lilly & Co	COM	532457108	7,902,794	14,713	SH		SOLE	NONE	2,963	0	11,750
Empire State Realty Trust Inc	CL A	292104106	200,542	24,943	SH		DFND	1,2	0	0	24,943
EnerSys	COM	29275Y102	874,277	9,235	SH		DFND	1,2	113	0	9,122
Energy Transfer LP	COM UT LTD PTN	29273V100	420,900	30,000	SH		DFND	1,2	0	0	30,000
Energy Transfer LP	COM UT LTD PTN	29273V100	699,732	49,874	SH		SOLE	NONE	49,874	0	0
Enerpac Tool Group Corp	CL A COM	292765104	344,383	13,030	SH		DFND	1,2	0	0	13,030
Enovix Corp	COM	293594107	736,898	58,717	SH		DFND	1,2	0	0	58,717
Enphase Energy Inc	COM	29355A107	805,966	6,708	SH		DFND	1,2	168	0	6,540
Ensign Group Inc/The	COM	29358P101	10,594	114	SH		DFND	1,2	114	0	0
Ensign Group Inc/The	COM	29358P101	897,983	9,663	SH		SOLE	NONE	8,663	0	1,000
Entergy Corp	COM	29364G103	490,990	5,308	SH		DFND	1,2	3,300	0	2,008
Enterprise Products Partners L	COM	293792107	878,331	32,091	SH		DFND	1,2	32,091	0	0
Enterprise Products Partners L	COM	293792107	1,993,932	72,851	SH		SOLE	NONE	52,116	0	20,735
Equifax Inc	COM	294429105	237,401	1,296	SH		DFND	1,2	131	0	1,165
Equity Commonwealth	COM SH BEN INT	294628102	2,167,017	117,965	SH		DFND	1,2	0	0	117,965
Equity Residential	SH BEN INT	29476L107	204,428	3,482	SH		DFND	1,2	206	0	3,276
Equity Residential	SH BEN INT	29476L107	293,550	5,000	SH		SOLE	NONE	2,000	0	3,000
Essex Property Trust Inc	COM	297178105	129,375	610	SH		DFND	1,2	0	0	610
Essex Property Trust Inc	COM	297178105	226,724	1,069	SH		SOLE	NONE	386	0	683
Etsy Inc	COM	29786A106	1,499,418	23,218	SH		DFND	1,2	0	0	23,218
Evergy Inc	COM	30034W106	108,650	2,143	SH		DFND	1,2	0	0	2,143
Evergy Inc	COM	30034W106	758,066	14,952	SH		SOLE	NONE	14,893	0	59
Evolent Health Inc	CL A	30050B101	2,155,581	79,162	SH		DFND	1,2	356	0	78,806
Exact Sciences Corp	COM	30063P105	22,444	329	SH		DFND	1,2	329	0	0
Exact Sciences Corp	COM	30063P105	665,077	9,749	SH		SOLE	NONE	2,055	0	7,694
Expedia Group Inc	COM NEW	30212P303	143,061	1,388	SH		DFND	1,2	78	0	1,310
Expedia Group Inc	COM NEW	30212P303	460,104	4,464	SH		SOLE	NONE	994	0	3,470
Extra Space Storage Inc	COM	30225T102	249,968	2,056	SH		DFND	1,2	47	0	2,009
Exxon Mobil Corp	COM	30231G102	5,011,495	42,622	SH		DFND	1,2	4,599	0	38,023
Exxon Mobil Corp	COM	30231G102	4,809,140	40,901	SH		SOLE	NONE	17,435	0	23,466
FACEBOOK INC	CL A	30303M102	7,127,586	23,742	SH		DFND	1,2	2,337	0	21,405
FACEBOOK INC	CL A	30303M102	7,245,268	24,134	SH		SOLE	NONE	7,404	0	16,730
FEDEX CORP	COM	31428X106	740,186	2,794	SH		DFND	1,2	195	0	2,599
FEDEX CORP	COM	31428X106	1,048,553	3,958	SH		SOLE	NONE	1,047	0	2,911
FIRST SOLAR INC	COM	336433107	200,856	1,243	SH		DFND	1,2	229	0	1,014
FISERV INC	COM	337738108	764,739	6,770	SH		DFND	1,2	979	0	5,791
FISERV INC	COM	337738108	1,204,267	10,661	SH		SOLE	NONE	10,592	0	69
FORD MOTOR CO	COM	345370860	493,037	39,697	SH		DFND	1,2	2,357	0	37,340
FORD MOTOR CO	COM	345370860	308,177	24,813	SH		SOLE	NONE	24,813	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	593,918	15,927	SH		DFND	1,2	396	0	15,531
FREEPORT-MCMOR C&G	CL B	35671D857	364,398	9,772	SH		SOLE	NONE	1,575	0	8,197
Fair Isaac Corp	COM	303250104	206,710	238	SH		DFND	1,2	0	0	238
Fastenal Co	COM	311900104	345,871	6,330	SH		DFND	1,2	952	0	5,378
Fidelity National Information	COM	31620M106	314,542	5,691	SH		DFND	1,2	0	0	5,691
Fidelity National Information	COM	31620M106	442,271	8,002	SH		SOLE	NONE	7,966	0	36
FirstEnergy Corp	COM	337932107	248,557	7,272	SH		DFND	1,2	0	0	7,272
Fiverr International Ltd	ORD SHS	M4R82T106	508,829	20,794	SH		DFND	1,2	0	0	20,794
Flowserve Corp	COM	34354P105	4,255	107	SH		DFND	1,2	107	0	0
Flowserve Corp	COM	34354P105	493,466	12,408	SH		SOLE	NONE	4,736	0	7,672
Fortinet Inc	COM	34959E109	394,916	6,730	SH		DFND	1,2	538	0	6,192
Fortinet Inc	COM	34959E109	150,162	2,559	SH		SOLE	NONE	147	0	2,412
Fortive Corp	COM	34959J108	254,443	3,431	SH		DFND	1,2	80	0	3,351
Fortive Corp	COM	34959J108	309,692	4,176	SH		SOLE	NONE	1,156	0	3,020
Franklin Resources Inc	COM	354613101	64,572	2,627	SH		DFND	1,2	0	0	2,627
Franklin Resources Inc	COM	354613101	335,099	13,633	SH		SOLE	NONE	13,633	0	0
Frontier Communications Parent	COM	35909D109	2,157,086	137,833	SH		SOLE	NONE	137,309	0	524
GARTNER INC	COM	366651107	285,540	831	SH		DFND	1,2	82	0	749
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	295,294	4,340	SH		DFND	1,2	625	0	3,715
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	212,557	3,124	SH		SOLE	NONE	3,124	0	0
GEN DYNAMICS CORP	COM	369550108	570,766	2,583	SH		DFND	1,2	430	0	2,153
GENERAL MILLS INC	COM	370334104	468,791	7,326	SH		DFND	1,2	1,767	0	5,559
GENERAL MILLS INC	COM	370334104	113,390	1,772	SH		SOLE	NONE	847	0	925
GERON CORP	COM	374163103	269,185	126,974	SH		DFND	1,2	0	0	126,974
GOLDMAN SACHS GRP	COM	38141G104	1,047,396	3,237	SH		DFND	1,2	105	0	3,132
GOLDMAN SACHS GRP	COM	38141G104	1,562,843	4,830	SH		SOLE	NONE	645	0	4,185
GSK PLC	SPONSORED ADR	37733W204	135,901	3,749	SH		DFND	1,2	945	0	2,804
GSK PLC	SPONSORED ADR	37733W204	562,455	15,516	SH		SOLE	NONE	15,516	0	0
Galapagos NV	SPON ADR	36315X101	650,887	18,839	SH		DFND	1,2	0	0	18,839
Gaming and Leisure Properties	COM	36467J108	1,264,514	27,761	SH		SOLE	NONE	27,675	0	86
Garmin Ltd	SHS	H2906T109	196,619	1,869	SH		DFND	1,2	415	0	1,454
Garmin Ltd	SHS	H2906T109	697,160	6,627	SH		SOLE	NONE	4,827	0	1,800
General Electric Co	COM NEW	369604301	1,350,589	12,217	SH		DFND	1,2	1,880	0	10,337
General Electric Co	COM NEW	369604301	1,255,848	11,360	SH		SOLE	NONE	11,327	0	33
General Motors Co	COM	37045V100	582,217	17,659	SH		DFND	1,2	534	0	17,125
General Motors Co	COM	37045V100	5,044	153	SH		SOLE	NONE	153	0	0
Genius Sports Ltd	SHARES CL A	G3934V109	3,436,054	644,663	SH		DFND	1,2	0	0	644,663
Gentherm Inc	COM	37253A103	264,463	4,874	SH		DFND	1,2	0	0	4,874
Gentherm Inc	COM	37253A103	59,957	1,105	SH		SOLE	NONE	0	0	1,105
Genuine Parts Co	COM	372460105	201,410	1,395	SH		DFND	1,2	65	0	1,330
Gildan Activewear Inc	COM	375916103	379,592	13,552	SH		DFND	1,2	0	0	13,552
Gilead Sciences Inc	COM	375558103	926,933	12,369	SH		DFND	1,2	535	0	11,834
Gilead Sciences Inc	COM	375558103	1,508,018	20,123	SH		SOLE	NONE	9,614	0	10,509
Glacier Bancorp Inc	COM	37637Q105	444,600	15,600	SH		DFND	1,2	316	0	15,284
Global Payments Inc	COM	37940X102	435,020	3,770	SH		DFND	1,2	0	0	3,770
Global Payments Inc	COM	37940X102	482,561	4,182	SH		SOLE	NONE	4,156	0	26
Globant SA	COM	L44385109	1,602,585	8,100	SH		DFND	1,2	0	0	8,100
Green Dot Corp	CL A	39304D102	162,925	11,696	SH		DFND	1,2	0	0	11,696
HALLIBURTON	COM	406216101	352,107	8,694	SH		DFND	1,2	160	0	8,534
HALLIBURTON	COM	406216101	541,728	13,376	SH		SOLE	NONE	3,018	0	10,358
HASBRO INC	COM	418056107	80,096	1,211	SH		DFND	1,2	0	0	1,211
HASBRO INC	COM	418056107	202,918	3,068	SH		SOLE	NONE	0	0	3,068
HCA Healthcare Inc	COM	40412C101	483,843	1,967	SH		DFND	1,2	55	0	1,912
HERSHEY CO (THE)	COM	427866108	361,545	1,807	SH		DFND	1,2	109	0	1,698
HOLOGIC INC	COM	436440101	169,614	2,444	SH		DFND	1,2	107	0	2,337
HOLOGIC INC	COM	436440101	536,184	7,726	SH		SOLE	NONE	0	0	7,726
HP Inc	COM	40434L105	216,934	8,441	SH		DFND	1,2	200	0	8,241
HP Inc	COM	40434L105	789,992	30,739	SH		SOLE	NONE	18,189	0	12,550
HUBSPOT INC	COM	443573100	1,428,250	2,900	SH		DFND	1,2	0	0	2,900
HUBSPOT INC	COM	443573100	573,270	1,164	SH		SOLE	NONE	1,160	0	4
HUMANA INC	COM	444859102	695,724	1,430	SH		DFND	1,2	253	0	1,177
HUMANA INC	COM	444859102	60,815	125	SH		SOLE	NONE	125	0	0
Hain Celestial Group Inc/The	COM	405217100	558,207	53,829	SH		DFND	1,2	724	0	53,105
Hain Celestial Group Inc/The	COM	405217100	12,807	1,235	SH		SOLE	NONE	0	0	1,235
Hancock Whitney Corp	COM	410120109	430,749	11,645	SH		DFND	1,2	380	0	11,265
Hartford Financial Services Gr	COM	416515104	205,994	2,905	SH		DFND	1,2	0	0	2,905
HealthEquity Inc	COM	42226A107	1,456,617	19,940	SH		DFND	1,2	140	0	19,800
Healthpeak Properties Inc	COM	42250P103	104,670	5,701	SH		DFND	1,2	661	0	5,040
Healthpeak Properties Inc	COM	42250P103	146,421	7,975	SH		SOLE	NONE	7,975	0	0
Helmerich & Payne Inc	COM	423452101	608,833	14,441	SH		DFND	1,2	727	0	13,714
Hess Corp	COM	42809H107	412,947	2,699	SH		DFND	1,2	75	0	2,624
Hewlett Packard Enterprise Co	COM	42824C109	218,654	12,588	SH		DFND	1,2	502	0	12,086
Hilton Worldwide Holdings Inc	COM	43300A203	428,464	2,853	SH		DFND	1,2	64	0	2,789
Home Depot Inc/The	COM	437076102	3,566,092	11,802	SH		DFND	1,2	1,707	0	10,095
Home Depot Inc/The	COM	437076102	5,280,850	17,477	SH		SOLE	NONE	5,646	0	11,831
Honeywell International Inc	COM	438516106	1,469,237	7,953	SH		DFND	1,2	1,106	0	6,847
Honeywell International Inc	COM	438516106	2,621,830	14,192	SH		SOLE	NONE	3,971	0	10,221
Hormel Foods Corp	COM	440452100	121,468	3,194	SH		DFND	1,2	445	0	2,749
Hormel Foods Corp	COM	440452100	136,832	3,598	SH		SOLE	NONE	3,598	0	0
Howmet Aerospace Inc	COM	443201108	182,225	3,940	SH		DFND	1,2	221	0	3,719
Howmet Aerospace Inc	COM	443201108	132,553	2,866	SH		SOLE	NONE	2,866	0	0
Huntington Bancshares Inc/OH	COM	446150104	171,860	16,525	SH		DFND	1,2	0	0	16,525
Huntington Bancshares Inc/OH	COM	446150104	185,151	17,803	SH		SOLE	NONE	215	0	17,588
Huntington Ingalls Industries	COM	446413106	102,495	501	SH		DFND	1,2	127	0	374
Huntington Ingalls Industries	COM	446413106	365,584	1,787	SH		SOLE	NONE	1,787	0	0
ICU Medical Inc	COM	44930G107	1,068,115	8,975	SH		DFND	1,2	0	0	8,975
IDEXX Laboratories Inc	COM	45168D104	403,163	922	SH		DFND	1,2	130	0	792
ILLINOIS TOOL WKS	COM	452308109	826,583	3,589	SH		DFND	1,2	975	0	2,614
ILLINOIS TOOL WKS	COM	452308109	2,303	10	SH		SOLE	NONE	10	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	659,680	5,996	SH		DFND	1,2	559	0	5,437
INTERCONTINENTAL EXCHANGE	COM	45866F104	1,413,097	12,844	SH		SOLE	NONE	12,767	0	77
INTL BUSINESS MCHN	COM	459200101	1,385,743	9,877	SH		DFND	1,2	1,237	0	8,640
INTL BUSINESS MCHN	COM	459200101	1,327,519	9,462	SH		SOLE	NONE	5,439	0	4,023
IQVIA Holdings Inc	COM	46266C105	392,123	1,993	SH		DFND	1,2	253	0	1,740
IQVIA Holdings Inc	COM	46266C105	12,789	65	SH		SOLE	NONE	65	0	0
ISHARES	CORE S&P500 ETF	464287200	19,442,443	45,275	SH		DFND	1,2	0	0	45,275
ISHARES	RUSSELL 2000 ETF	464287655	1,124,066	6,360	SH		DFND	1,2	0	0	6,360
ISHARES	RUSSELL 2000 ETF	464287655	174,619	988	SH		SOLE	NONE	988	0	0
ISHARES	CORE MSCI EAFE	46432F842	4,534,230	70,462	SH		DFND	1,2	10,036	0	60,426
ISHARES TR	FLTG RATE NT ETF	46429B655	1,676,367	32,941	SH		DFND	1,2	32,941	0	0
Illumina Inc	COM	452327109	217,589	1,585	SH		DFND	1,2	82	0	1,503
Ingersoll Rand Inc	COM	45687V106	273,168	4,287	SH		DFND	1,2	479	0	3,808
Insulet Corp	COM	45784P101	104,625	656	SH		DFND	1,2	0	0	656
Insulet Corp	COM	45784P101	631,899	3,962	SH		SOLE	NONE	3,938	0	24
Intel Corp	COM	458140100	1,652,577	46,486	SH		DFND	1,2	6,797	0	39,689
Intel Corp	COM	458140100	1,671,277	47,012	SH		SOLE	NONE	18,462	0	28,550
Interpublic Group of Cos Inc/T	COM	460690100	105,411	3,678	SH		DFND	1,2	0	0	3,678
Interpublic Group of Cos Inc/T	COM	460690100	624,157	21,778	SH		SOLE	NONE	21,778	0	0
Intuit Inc	COM	461202103	1,499,098	2,934	SH		DFND	1,2	274	0	2,660
Intuitive Surgical Inc	COM NEW	46120E602	1,132,039	3,873	SH		DFND	1,2	529	0	3,344
Intuitive Surgical Inc	COM NEW	46120E602	1,677,745	5,740	SH		SOLE	NONE	5,721	0	19
Iron Mountain Inc	COM	46284V101	175,675	2,955	SH		DFND	1,2	183	0	2,772
Iron Mountain Inc	COM	46284V101	1,640,226	27,590	SH		SOLE	NONE	15,212	0	12,378
JPMorgan Chase & Co	COM	46625H100	4,706,334	32,453	SH		DFND	1,2	2,450	0	30,003
JPMorgan Chase & Co	COM	46625H100	4,446,313	30,660	SH		SOLE	NONE	4,256	0	26,404
Johnson & Johnson	COM	478160104	4,360,844	27,999	SH		DFND	1,2	3,847	0	24,152
Johnson & Johnson	COM	478160104	5,525,543	35,477	SH		SOLE	NONE	15,838	0	19,639
Johnson & Johnson	None	49177J102	376,982	18,774	SH		DFND	1,2	0	0	18,774
Johnson Controls International	SHS	G51502105	357,997	6,728	SH		DFND	1,2	266	0	6,462
KBR Inc	COM	48242W106	711,995	12,080	SH		DFND	1,2	301	0	11,779
KELLOGG CO	COM	487836108	148,954	2,503	SH		DFND	1,2	0	0	2,503
KELLOGG CO	COM	487836108	637,947	10,720	SH		SOLE	NONE	9,792	0	928
KIMBERLY-CLARK CP	COM	494368103	388,170	3,212	SH		DFND	1,2	0	0	3,212
KIMBERLY-CLARK CP	COM	494368103	346,840	2,870	SH		SOLE	NONE	2,870	0	0
KIMCO REALTY	COM	49446R109	129,832	7,381	SH		DFND	1,2	1,618	0	5,763
KIMCO REALTY	COM	49446R109	175,900	10,000	SH		SOLE	NONE	3,400	0	6,600
KKR & Co Inc	COM	48251W104	47,124	765	SH		DFND	1,2	0	0	765
KKR & Co Inc	COM	48251W104	737,660	11,975	SH		SOLE	NONE	11,975	0	0
KLA Corp	COM NEW	482480100	684,321	1,492	SH		DFND	1,2	193	0	1,299
KRAFT FOODS INC	CL A	609207105	1,159,952	16,714	SH		DFND	1,2	2,062	0	14,652
KRAFT FOODS INC	CL A	609207105	1,591,481	22,932	SH		SOLE	NONE	11,715	0	11,217
KROGER	COM	501044101	474,753	10,609	SH		DFND	1,2	227	0	10,382
Keurig Dr Pepper Inc	COM	49271V100	360,087	11,406	SH		DFND	1,2	1,851	0	9,555
Keysight Technologies Inc	COM	49338L103	262,106	1,981	SH		DFND	1,2	271	0	1,710
Kinder Morgan Inc	COM	49456B101	303,331	18,295	SH		DFND	1,2	72	0	18,223
Kinder Morgan Inc	COM	49456B101	524,343	31,625	SH		SOLE	NONE	23,570	0	8,055
Kornit Digital Ltd	SHS	M6372Q113	727,449	38,469	SH		DFND	1,2	0	0	38,469
Kraft Heinz Co/The	COM	500754106	272,417	8,098	SH		DFND	1,2	508	0	7,590
Kraft Heinz Co/The	COM	500754106	794,980	23,632	SH		SOLE	NONE	20,289	0	3,343
L3Harris Technologies Inc	COM	502431109	426,246	2,448	SH		DFND	1,2	306	0	2,142
L3Harris Technologies Inc	COM	502431109	676,456	3,885	SH		SOLE	NONE	3,869	0	16
LAS VEGAS SANDS CO	COM	517834107	150,309	3,279	SH		DFND	1,2	156	0	3,123
LAS VEGAS SANDS CO	COM	517834107	248,682	5,425	SH		SOLE	NONE	1,900	0	3,525
LENNAR CORP	CL A	526057104	269,240	2,399	SH		DFND	1,2	0	0	2,399
LOWE'S COS INC	COM	548661107	1,347,842	6,485	SH		DFND	1,2	919	0	5,566
LOWE'S COS INC	COM	548661107	1,773,291	8,532	SH		SOLE	NONE	2,096	0	6,436
LULULEMON ATHLETIC	COM	550021109	1,246,677	3,233	SH		SOLE	NONE	3,221	0	12
Lam Research Corp	COM	512807108	893,774	1,426	SH		DFND	1,2	159	0	1,267
Lamar Advertising Co	CL A	512816109	557,246	6,676	SH		SOLE	NONE	4,751	0	1,925
Life Time Group Holdings Inc	COMMON STOCK	53190C102	1,024,074	67,329	SH		DFND	1,2	0	0	67,329
Linde PLC	SHS	G54950103	1,894,144	5,087	SH		DFND	1,2	452	0	4,635
Linde PLC	SHS	G54950103	1,782,812	4,788	SH		SOLE	NONE	4,771	0	17
Link Ventures LLLP	COM CL A	30041R108	471,273	65,183	SH		DFND	1,2	0	0	65,183
Liquidity Services Inc	COM	53635B107	623,026	35,359	SH		DFND	1,2	0	0	35,359
Lloyds Banking Group PLC	SPONSORED ADR	539439109	6,217	2,919	SH		DFND	1,2	2,919	0	0
Lloyds Banking Group PLC	SPONSORED ADR	539439109	35,300	16,573	SH		SOLE	NONE	0	0	16,573
Lockheed Martin Corp	COM	539830109	1,025,263	2,507	SH		DFND	1,2	378	0	2,129
Lockheed Martin Corp	COM	539830109	395,055	966	SH		SOLE	NONE	966	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	261,277	2,759	SH		DFND	1,2	302	0	2,457
LyondellBasell Industries NV	SHS - A -	N53745100	1,019,919	10,770	SH		SOLE	NONE	6,975	0	3,795
MARATHON OIL CORP	COM	565849106	302,008	11,290	SH		DFND	1,2	5,413	0	5,877
MARATHON OIL CORP	COM	565849106	17,816	666	SH		SOLE	NONE	666	0	0
MARSH & MCLENNAN	COM	571748102	1,092,893	5,743	SH		DFND	1,2	1,051	0	4,692
MARSH & MCLENNAN	COM	571748102	3,057,360	16,066	SH		SOLE	NONE	4,722	0	11,344
MARTIN MARIETTA M.	COM	573284106	263,118	641	SH		DFND	1,2	59	0	582
MASTERCARD INC	CL A	57636Q104	3,740,954	9,449	SH		DFND	1,2	1,546	0	7,903
MASTERCARD INC	CL A	57636Q104	2,837,091	7,166	SH		SOLE	NONE	7,158	0	8
MCDONALD'S CORP	COM	580135101	2,177,332	8,265	SH		DFND	1,2	1,343	0	6,922
MCDONALD'S CORP	COM	580135101	3,809,079	14,459	SH		SOLE	NONE	7,616	0	6,843
MCKESSON CORP	COM	58155Q103	669,669	1,540	SH		DFND	1,2	258	0	1,282
MCKESSON CORP	COM	58155Q103	818,823	1,883	SH		SOLE	NONE	519	0	1,364
MGP Ingredients Inc	COM	55303J106	13,080	124	SH		DFND	1,2	124	0	0
MGP Ingredients Inc	COM	55303J106	1,212,176	11,492	SH		SOLE	NONE	11,460	0	32
MICROSOFT CORP	COM	594918104	26,488,899	83,892	SH		DFND	1,2	11,259	0	72,633
MICROSOFT CORP	COM	594918104	24,063,939	76,212	SH		SOLE	NONE	19,668	0	56,544
MOODYS CORP	COM	615369105	534,643	1,691	SH		DFND	1,2	192	0	1,499
MORGAN STANLEY	COM NEW	617446448	1,304,842	15,977	SH		DFND	1,2	1,073	0	14,904
MORGAN STANLEY	COM NEW	617446448	2,173,729	26,616	SH		SOLE	NONE	5,740	0	20,876
MOTOROLA INC	COM NEW	620076307	442,118	1,624	SH		DFND	1,2	46	0	1,578
MP Materials Corp	COM CL A	553368101	255,749	13,390	SH		DFND	1,2	0	0	13,390
MSCI Inc	COM	55354G100	404,307	788	SH		DFND	1,2	36	0	752
Magnite Inc	COM	55955D100	695,007	92,176	SH		DFND	1,2	0	0	92,176
Marathon Petroleum Corp	COM	56585A102	617,316	4,079	SH		DFND	1,2	281	0	3,798
Marathon Petroleum Corp	COM	56585A102	2,067,910	13,664	SH		SOLE	NONE	12,021	0	1,643
Marriott International Inc/MD	CL A	571903202	502,211	2,555	SH		DFND	1,2	175	0	2,380
Marriott International Inc/MD	CL A	571903202	805,110	4,096	SH		SOLE	NONE	956	0	3,140
Marvell Technology Inc	COM	573874104	139,168	2,571	SH		DFND	1,2	646	0	1,925
Marvell Technology Inc	COM	573874104	840,422	15,526	SH		SOLE	NONE	15,421	0	105
Matador Resources Co	COM	576485205	552,212	9,284	SH		DFND	1,2	1,127	0	8,157
Medtronic PLC	SHS	G5960L103	1,161,609	14,824	SH		DFND	1,2	1,142	0	13,682
Medtronic PLC	SHS	G5960L103	1,141,470	14,567	SH		SOLE	NONE	7,328	0	7,239
MercadoLibre Inc	COM	58733R102	1,223,504	965	SH		SOLE	NONE	961	0	4
Merck & Co Inc	COM	58933Y105	3,081,911	29,936	SH		DFND	1,2	3,194	0	26,742
Merck & Co Inc	COM	58933Y105	3,387,158	32,901	SH		SOLE	NONE	11,423	0	21,478
Mercury Systems Inc	COM	589378108	967,938	26,097	SH		DFND	1,2	0	0	26,097
MetLife Inc	COM	59156R108	418,666	6,655	SH		DFND	1,2	655	0	6,000
MetLife Inc	COM	59156R108	1,110,110	17,646	SH		SOLE	NONE	4,871	0	12,775
Mettler-Toledo International I	COM	592688105	264,829	239	SH		DFND	1,2	31	0	208
Microchip Technology Inc	COM	595017104	414,524	5,311	SH		DFND	1,2	116	0	5,195
Micron Technology Inc	COM	595112103	946,774	13,917	SH		DFND	1,2	2,199	0	11,718
Micron Technology Inc	COM	595112103	771,120	11,335	SH		SOLE	NONE	2,833	0	8,502
Mistral Equity Partners	COM	54738L109	1,030,023	51,708	SH		DFND	1,2	0	0	51,708
Moderna Inc	COM	60770K107	324,847	3,145	SH		DFND	1,2	0	0	3,145
Modine Manufacturing Co	COM	607828100	1,052,845	23,013	SH		DFND	1,2	0	0	23,013
MongoDB Inc	CL A	60937P106	567,556	1,641	SH		SOLE	NONE	1,634	0	7
Monolithic Power Systems Inc	COM	609839105	209,286	453	SH		DFND	1,2	0	0	453
Monster Beverage Corp	COM	61174X109	426,989	8,064	SH		DFND	1,2	1,042	0	7,022
Monster Beverage Corp	COM	61174X109	1,287,638	24,318	SH		SOLE	NONE	24,233	0	85
Murphy Oil Corp	COM	626717102	873,350	19,258	SH		DFND	1,2	0	0	19,258
NETFLIX INC	COM	64110L106	1,803,795	4,777	SH		DFND	1,2	568	0	4,209
NETFLIX INC	COM	64110L106	1,683,718	4,459	SH		SOLE	NONE	1,427	0	3,032
NEWMONT MINING CP	COM	651639106	341,344	9,238	SH		DFND	1,2	0	0	9,238
NEWMONT MINING CP	COM	651639106	953,495	25,805	SH		SOLE	NONE	25,714	0	91
NEXTERA ENERGY	COM	65339F101	1,327,868	23,178	SH		DFND	1,2	2,279	0	20,899
NEXTERA ENERGY	COM	65339F101	1,619,245	28,264	SH		SOLE	NONE	7,265	0	20,999
NIKE INC	CL B	654106103	1,334,281	13,954	SH		DFND	1,2	1,523	0	12,431
NORTHROP GRUMMAN	COM	666807102	754,926	1,715	SH		DFND	1,2	259	0	1,456
NORTHROP GRUMMAN	COM	666807102	3,298,784	7,494	SH		SOLE	NONE	2,134	0	5,360
NRG Energy Inc	COM NEW	629377508	404,845	10,510	SH		DFND	1,2	5,333	0	5,177
NRG Energy Inc	COM NEW	629377508	142,062	3,688	SH		SOLE	NONE	1,118	0	2,570
NVIDIA Corp	COM	67066G104	12,172,760	27,984	SH		DFND	1,2	3,653	0	24,331
NVIDIA Corp	COM	67066G104	9,628,504	22,135	SH		SOLE	NONE	6,306	0	15,829
NXP Semiconductors NV	COM	N6596X109	489,604	2,449	SH		DFND	1,2	0	0	2,449
National Bank Holdings Corp	CL A	633707104	593,176	19,932	SH		DFND	1,2	0	0	19,932
National Fuel Gas Co	COM	636180101	48,847	941	SH		DFND	1,2	941	0	0
National Fuel Gas Co	COM	636180101	358,179	6,900	SH		SOLE	NONE	2,800	0	4,100
National Western Life Group In	CL A	638517102	509,155,674	1,163,811	SH		DFND	1,2	4,415	0	1,159,396
National Western Life Group In	CL A	638517102	1,903,082	4,350	SH		SOLE	NONE	1,850	0	2,500
NeoGenomics Inc	COM NEW	64049M209	345,741	28,109	SH		DFND	1,2	247	0	27,862
New Jersey Resources Corp	COM	646025106	498,124	12,260	SH		DFND	1,2	0	0	12,260
New York Community Bancorp Inc	COM	649445103	104,668	9,230	SH		DFND	1,2	819	0	8,411
New York Community Bancorp Inc	COM	649445103	461,527	40,699	SH		SOLE	NONE	36,899	0	3,800
Newell Brands Inc	COM	651229106	168,572	18,668	SH		SOLE	NONE	18,668	0	0
NiSource Inc	COM	65473P105	102,101	4,137	SH		DFND	1,2	212	0	3,925
NiSource Inc	COM	65473P105	852,274	34,533	SH		SOLE	NONE	19,190	0	15,343
Norfolk Southern Corp	COM	655844108	507,489	2,577	SH		DFND	1,2	420	0	2,157
Norfolk Southern Corp	COM	655844108	165,815	842	SH		SOLE	NONE	0	0	842
Novartis AG	SPONSORED ADR	66987V109	57,449	564	SH		DFND	1,2	564	0	0
Novartis AG	SPONSORED ADR	66987V109	296,107	2,907	SH		SOLE	NONE	34	0	2,873
Nucor Corp	COM	670346105	388,373	2,484	SH		DFND	1,2	121	0	2,363
Nutrien Ltd	COM	67077M108	1,116,374	18,076	SH		SOLE	NONE	8,219	0	9,857
Nuveen Closed-End Funds/USA	COM SH BEN INT	67070X101	156,429	14,998	SH		DFND	1,2	14,998	0	0
Nuveen Closed-End Funds/USA	COM	67071L106	154,836	15,018	SH		DFND	1,2	15,018	0	0
O'Reilly Automotive Inc	COM	67103H107	534,410	588	SH		DFND	1,2	14	0	574
OGE Energy Corp	COM	670837103	552,345	16,572	SH		DFND	1,2	0	0	16,572
ON Semiconductor Corp	COM	682189105	378,678	4,074	SH		DFND	1,2	0	0	4,074
ON Semiconductor Corp	COM	682189105	1,051,450	11,312	SH		SOLE	NONE	9,859	0	1,453
ONEOK Inc	COM	682680103	282,390	4,452	SH		DFND	1,2	200	0	4,252
ONEOK Inc	COM	682680103	18,078	285	SH		SOLE	NONE	285	0	0
ORACLE CORP	COM	68389X105	1,994,156	18,827	SH		DFND	1,2	3,875	0	14,952
ORACLE CORP	COM	68389X105	2,400,995	22,668	SH		SOLE	NONE	8,335	0	14,333
Occidental Petroleum Corp	COM	674599105	446,115	6,876	SH		DFND	1,2	573	0	6,303
Occidental Petroleum Corp	COM	674599105	375,655	5,790	SH		SOLE	NONE	3,176	0	2,614
Old Dominion Freight Line Inc	COM	679580100	363,725	889	SH		DFND	1,2	37	0	852
Omega Healthcare Investors Inc	COM	681936100	14,557	439	SH		DFND	1,2	439	0	0
Omega Healthcare Investors Inc	COM	681936100	836,428	25,224	SH		SOLE	NONE	14,175	0	11,049
Orthofix Medical Inc	COM	68752M108	364,337	28,331	SH		DFND	1,2	413	0	27,918
Otis Worldwide Corp	COM	68902V107	321,160	3,999	SH		DFND	1,2	88	0	3,911
Otis Worldwide Corp	COM	68902V107	437,770	5,451	SH		SOLE	NONE	5,427	0	24
Outfront Media Inc	COM	69007J106	282,113	27,932	SH		SOLE	NONE	23,957	0	3,975
PACCAR INC	COM	693718108	582,812	6,855	SH		DFND	1,2	1,890	0	4,965
PACCAR INC	COM	693718108	200,732	2,361	SH		SOLE	NONE	0	0	2,361
PARKER-HANNIFIN	COM	701094104	517,283	1,328	SH		DFND	1,2	110	0	1,218
PEPSICO INC	COM	713448108	2,544,989	15,020	SH		DFND	1,2	1,945	0	13,075
PEPSICO INC	COM	713448108	3,405,066	20,096	SH		SOLE	NONE	9,270	0	10,826
PG&E CORP	COM	69331C108	320,374	19,862	SH		DFND	1,2	0	0	19,862
PHILIP MORRIS INTL	COM	718172109	1,554,603	16,792	SH		DFND	1,2	2,022	0	14,770
PHILIP MORRIS INTL	COM	718172109	747,213	8,071	SH		SOLE	NONE	6,096	0	1,975
PIONEER NATURAL RESOURCE	COM	723787107	2,845,961	12,398	SH		DFND	1,2	183	0	12,215
PIONEER NATURAL RESOURCE	COM	723787107	180,656	787	SH		SOLE	NONE	787	0	0
PNC Financial Services Group I	COM	693475105	559,340	4,556	SH		DFND	1,2	298	0	4,258
PNC Financial Services Group I	COM	693475105	1,461,577	11,905	SH		SOLE	NONE	2,405	0	9,500
PNM Resources Inc	COM	69349H107	783,887	17,572	SH		DFND	1,2	630	0	16,942
PPG Industries Inc	COM	693506107	308,924	2,380	SH		DFND	NONE	162	0	2,218
PPG Industries Inc	COM	693506107	698,194	5,379	SH		SOLE	NONE	1,400	0	3,979
PROGRESSIVE CP(OH)	COM	743315103	829,114	5,952	SH		DFND	1,2	393	0	5,559
PROGRESSIVE CP(OH)	COM	743315103	116,316	835	SH		SOLE	NONE	46	0	789
PRUDENTIAL FINL	COM	744320102	371,399	3,914	SH		DFND	1,2	466	0	3,448
PRUDENTIAL FINL	COM	744320102	1,144,279	12,059	SH		SOLE	NONE	5,719	0	6,340
PTC Inc	COM	69370C100	186,309	1,315	SH		DFND	1,2	187	0	1,128
PTC Inc	COM	69370C100	454,509	3,208	SH		SOLE	NONE	555	0	2,653
PULTE HOMES INC	COM	745867101	168,908	2,281	SH		DFND	1,2	196	0	2,085
PULTE HOMES INC	COM	745867101	209,339	2,827	SH		SOLE	NONE	163	0	2,664
PVH Corp	COM	693656100	468,088	6,118	SH		DFND	1,2	0	0	6,118
Pacific Investment Management Co LLC	COM	72200W106	148,848	19,356	SH		DFND	1,2	19,356	0	0
Pacific Premier Bancorp Inc	COM	69478X105	358,061	16,455	SH		DFND	1,2	0	0	16,455
Palo Alto Networks Inc	COM	697435105	1,050,995	4,483	SH		DFND	1,2	228	0	4,255
Palo Alto Networks Inc	COM	697435105	1,515,420	6,464	SH		SOLE	NONE	1,772	0	4,692
Papa John's International Inc	COM	698813102	450,457	6,603	SH		DFND	1,2	48	0	6,555
PayPal Holdings Inc	COM	70450Y103	654,869	11,202	SH		DFND	1,2	232	0	10,970
PayPal Holdings Inc	COM	70450Y103	844,981	14,454	SH		SOLE	NONE	14,409	0	45
Paychex Inc	COM	704326107	363,981	3,156	SH		DFND	1,2	109	0	3,047
Paycom Software Inc	COM	70432V102	2,719,742	10,490	SH		DFND	1,2	23	0	10,467
Paylocity Holding Corp	COM	70438V106	1,644,385	9,050	SH		DFND	1,2	0	0	9,050
Pediatrix Medical Group Inc	COM	58502B106	428,352	33,702	SH		DFND	1,2	0	0	33,702
Pfizer Inc	COM	717081103	2,025,228	61,056	SH		DFND	1,2	5,289	0	55,767
Pfizer Inc	COM	717081103	3,446,595	103,907	SH		SOLE	NONE	51,409	0	52,498
Pfizer Inc	CL A	98978V103	848,674	4,878	SH		DFND	1,2	505	0	4,373
Pfizer Inc	CL A	98978V103	1,755,632	10,091	SH		SOLE	NONE	2,802	0	7,289
Phillips 66	COM	718546104	556,775	4,634	SH		DFND	1,2	404	0	4,230
Phillips 66	COM	718546104	599,669	4,991	SH		SOLE	NONE	4,991	0	0
Phreesia Inc	COM	71944F106	785,419	42,046	SH		DFND	1,2	0	0	42,046
Physicians Realty Trust	COM	71943U104	244,007	20,017	SH		DFND	1,2	0	0	20,017
Pinnacle West Capital Corp	COM	723484101	77,659	1,054	SH		DFND	1,2	0	0	1,054
Pinnacle West Capital Corp	COM	723484101	524,454	7,118	SH		SOLE	NONE	5,918	0	1,200
Plexus Corp	COM	729132100	241,562	2,598	SH		DFND	1,2	0	0	2,598
Porch Group Inc	COM	733245104	157,107	195,748	SH		DFND	1,2	0	0	195,748
Premier Inc	CL A	74051N102	319,748	14,872	SH		DFND	1,2	0	0	14,872
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	569,731	6,434	SH		SOLE	NONE	6,434	0	0
Procter & Gamble Co/The	COM	742718109	4,226,294	28,975	SH		DFND	1,2	6,235	0	22,740
Procter & Gamble Co/The	COM	742718109	3,389,057	23,235	SH		SOLE	NONE	6,285	0	16,950
Progress Software Corp	COM	743312100	333,357	6,340	SH		DFND	1,2	0	0	6,340
Prologis Inc	COM	74340W103	1,230,944	10,970	SH		DFND	1,2	1,426	0	9,544
Prologis Inc	COM	74340W103	2,078,241	18,521	SH		SOLE	NONE	6,305	0	12,216
Public Service Enterprise Grou	COM	744573106	281,135	4,940	SH		DFND	1,2	214	0	4,726
Public Service Enterprise Grou	COM	744573106	484,589	8,515	SH		SOLE	NONE	22	0	8,493
Public Storage	COM	74460D109	402,659	1,528	SH		DFND	1,2	25	0	1,503
QUALCOMM Inc	COM	747525103	1,269,971	11,435	SH		DFND	1,2	836	0	10,599
QUALCOMM Inc	COM	747525103	1,832,268	16,498	SH		SOLE	NONE	6,228	0	10,270
Quanex Building Products Corp	COM	747619104	620,613	22,031	SH		DFND	1,2	0	0	22,031
Quanta Services Inc	COM	74762E102	403,510	2,157	SH		DFND	1,2	138	0	2,019
Quest Diagnostics Inc	COM	74834L100	136,118	1,117	SH		DFND	1,2	50	0	1,067
Quest Diagnostics Inc	COM	74834L100	302,700	2,484	SH		SOLE	NONE	0	0	2,484
RB Global Inc	None	74935Q107	2,182,375	34,918	SH		DFND	1,2	0	0	34,918
REALTY INCOME CORP	COM	756109104	336,196	6,732	SH		DFND	1,2	0	0	6,732
REALTY INCOME CORP	COM	756109104	122,703	2,457	SH		SOLE	NONE	2,457	0	0
REGAL-BELOIT CORP	COM	758750103	918,147	6,426	SH		DFND	1,2	44	0	6,382
REGAL-BELOIT CORP	COM	758750103	722,973	5,060	SH		SOLE	NONE	4,640	0	420
REGENERON PHARMACEUTICALS	COM	75886F107	938,997	1,141	SH		DFND	1,2	128	0	1,013
REGENERON PHARMACEUTICALS	COM	75886F107	4,115	5	SH		SOLE	NONE	5	0	0
ROCKWELL AUTOMATION	COM	773903109	317,887	1,112	SH		DFND	1,2	27	0	1,085
ROPER INDUSTRIES INC	COM	776696106	571,450	1,180	SH		DFND	1,2	167	0	1,013
ROPER INDUSTRIES INC	COM	776696106	1,046,529	2,161	SH		SOLE	NONE	2,153	0	8
ROYAL CARIBBEAN	COM	V7780T103	240,946	2,615	SH		DFND	1,2	377	0	2,238
ROYAL CARIBBEAN	COM	V7780T103	9,214	100	SH		SOLE	NONE	100	0	0
RTX Corp	COM	75513E101	1,051,914	14,616	SH		DFND	1,2	271	0	14,345
RTX Corp	COM	75513E101	982,103	13,646	SH		SOLE	NONE	11,578	0	2,068
Range Resources Corp	COM	75281A109	524,005	16,168	SH		DFND	1,2	303	0	15,865
Raymond James Financial Inc	COM	754730109	179,268	1,785	SH		DFND	1,2	0	0	1,785
Raymond James Financial Inc	COM	754730109	1,396,178	13,902	SH		SOLE	NONE	13,783	0	119
Regions Financial Corp	COM	7591EP100	153,304	8,913	SH		DFND	1,2	0	0	8,913
Regions Financial Corp	COM	7591EP100	91,418	5,315	SH		SOLE	NONE	3,105	0	2,210
Republic Services Inc	COM	760759100	286,160	2,008	SH		DFND	1,2	57	0	1,951
ResMed Inc	COM	761152107	211,750	1,432	SH		DFND	1,2	37	0	1,395
Ross Stores Inc	COM	778296103	365,506	3,236	SH		DFND	1,2	0	0	3,236
S&P Global Inc	COM	78409V104	1,292,090	3,536	SH		DFND	1,2	445	0	3,091
SALESFORCE.COM INC	COM	79466L302	2,173,193	10,717	SH		DFND	1,2	901	0	9,816
SALESFORCE.COM INC	COM	79466L302	1,879,771	9,270	SH		SOLE	NONE	2,827	0	6,443
SBA Communications Corp	CL A	78410G104	231,597	1,157	SH		DFND	1,2	141	0	1,016
SEMPRA ENERGY	COM	816851109	546,825	8,038	SH		DFND	1,2	728	0	7,310
SEMPRA ENERGY	COM	816851109	1,682,382	24,730	SH		SOLE	NONE	22,028	0	2,702
SIMON PROP GROUP	COM	828806109	376,593	3,486	SH		DFND	1,2	379	0	3,107
SIMON PROP GROUP	COM	828806109	203,096	1,880	SH		SOLE	NONE	940	0	940
SM Energy Co	COM	78454L100	594,750	15,000	SH		DFND	1,2	0	0	15,000
SOUTHWEST AIRLINES	COM	844741108	366,392	13,535	SH		DFND	1,2	8,000	0	5,535
SP Plus Corp	COM	78469C103	842,646	23,342	SH		DFND	1,2	201	0	23,141
SPS Commerce Inc	COM	78463M107	2,496,024	14,630	SH		DFND	1,2	92	0	14,538
SPX Technologies Inc	COM	78473E103	1,253,723	15,402	SH		DFND	1,2	72	0	15,330
STAG Industrial Inc	COM	85254J102	456,153	13,218	SH		DFND	1,2	0	0	13,218
STARBUCKS CORP	COM	855244109	1,082,371	11,859	SH		DFND	1,2	980	0	10,879
STARBUCKS CORP	COM	855244109	2,484,917	27,226	SH		SOLE	NONE	20,317	0	6,909
STERIS PLC	SHS USD	G8473T100	211,960	966	SH		DFND	1,2	31	0	935
SYNCHRONY FINANCIAL	COM	87165B103	124,695	4,079	SH		DFND	1,2	0	0	4,079
SYNCHRONY FINANCIAL	COM	87165B103	395,087	12,924	SH		SOLE	NONE	12,924	0	0
Sabra Health Care REIT Inc	COM	78573L106	5,952	427	SH		DFND	1,2	427	0	0
Sabra Health Care REIT Inc	COM	78573L106	180,802	12,970	SH		SOLE	NONE	4,548	0	8,422
Schlumberger NV	COM STK	806857108	1,115,804	19,139	SH		DFND	1,2	4,721	0	14,418
Schlumberger NV	COM STK	806857108	885,694	15,192	SH		SOLE	NONE	3,397	0	11,795
Seacoast Banking Corp of Flori	COM NEW	811707801	530,510	24,158	SH		DFND	1,2	0	0	24,158
Seagate Technology Holdings PL	ORD SHS	G7997R103	124,118	1,882	SH		DFND	1,2	0	0	1,882
Seagate Technology Holdings PL	ORD SHS	G7997R103	612,016	9,280	SH		SOLE	NONE	9,280	0	0
Sensient Technologies Corp	COM	81725T100	583,689	9,981	SH		DFND	1,2	124	0	9,857
ServiceNow Inc	COM	81762P102	1,264,926	2,263	SH		DFND	1,2	325	0	1,938
ServiceNow Inc	COM	81762P102	1,593,036	2,850	SH		SOLE	NONE	937	0	1,913
Shell PLC	SPON ADS	780259305	173,182	2,690	SH		DFND	1,2	1,020	0	1,670
Shell PLC	SPON ADS	780259305	271,426	4,216	SH		SOLE	NONE	2,900	0	1,316
Sherwin-Williams Co/The	COM	824348106	663,640	2,602	SH		DFND	1,2	348	0	2,254
Silgan Holdings Inc	COM	827048109	669,671	15,534	SH		DFND	1,2	0	0	15,534
SilverBow Resources Inc	COM	82836G102	536,550	15,000	SH		DFND	1,2	0	0	15,000
SoundThinking Inc	COM	82536T107	283,285	15,826	SH		DFND	1,2	0	0	15,826
SouthState Corp	COM	840441109	540,025	8,017	SH		DFND	1,2	0	0	8,017
Southern Co/The	COM	842587107	839,742	12,975	SH		DFND	1,2	2,600	0	10,375
Southern Co/The	COM	842587107	1,013,709	15,663	SH		SOLE	NONE	2,294	0	13,369
Splunk Inc	COM	848637104	826,605	5,652	SH		SOLE	NONE	1,728	0	3,924
Sprout Social Inc	COM CL A	85209W109	4,062,327	81,442	SH		DFND	1,2	0	0	81,442
State Street Corp	COM	857477103	213,201	3,184	SH		DFND	1,2	157	0	3,027
State Street Corp	COM	857477103	161,106	2,406	SH		SOLE	NONE	0	0	2,406
State Street ETF/USA	TR UNIT	78462F103	12,930,843	30,249	SH		DFND	1,2	0	0	30,249
State Street ETF/USA	TR UNIT	78462F103	144,488	338	SH		SOLE	NONE	338	0	0
Steel Dynamics Inc	COM	858119100	158,578	1,479	SH		DFND	1,2	0	0	1,479
Steel Dynamics Inc	COM	858119100	65,511	611	SH		SOLE	NONE	36	0	575
Steven Madden Ltd	COM	556269108	353,346	11,122	SH		DFND	1,2	0	0	11,122
Stratasys Ltd	SHS	M85548101	602,447	44,265	SH		DFND	1,2	0	0	44,265
Stryker Corp	COM	863667101	940,595	3,442	SH		DFND	1,2	232	0	3,210
Summit Materials Inc	CL A	86614U100	586,055	18,820	SH		DFND	1,2	0	0	18,820
Surmodics Inc	COM	868873100	289,131	9,010	SH		DFND	1,2	176	0	8,834
Synopsys Inc	COM	871607107	757,759	1,651	SH		DFND	1,2	206	0	1,445
Sysco Corp	COM	871829107	437,119	6,618	SH		DFND	1,2	96	0	6,522
T Rowe Price Group Inc	COM	74144T108	245,815	2,344	SH		DFND	1,2	203	0	2,141
T Rowe Price Group Inc	COM	74144T108	321,322	3,064	SH		SOLE	NONE	3,064	0	0
T-MOBILE US INC	COM	872590104	965,085	6,891	SH		DFND	1,2	356	0	6,535
T-MOBILE US INC	COM	872590104	1,363,247	9,734	SH		SOLE	NONE	3,340	0	6,394
TC Energy Corp	COM	87807B107	5,402	157	SH		DFND	1,2	157	0	0
TC Energy Corp	COM	87807B107	206,839	6,011	SH		SOLE	NONE	6,011	0	0
TE Connectivity Ltd	SHS	H84989104	368,366	2,982	SH		DFND	1,2	0	0	2,982
TEXAS INSTRUMENTS	COM	882508104	1,558,934	9,804	SH		DFND	1,2	1,174	0	8,630
TEXAS INSTRUMENTS	COM	882508104	1,297,363	8,159	SH		SOLE	NONE	3,788	0	4,371
TJX Cos Inc/The	COM	872540109	1,103,445	12,415	SH		DFND	1,2	1,515	0	10,900
TJX Cos Inc/The	COM	872540109	1,274,806	14,343	SH		SOLE	NONE	14,292	0	51
TRACTOR SUPPLY CO	COM	892356106	220,512	1,086	SH		DFND	1,2	52	0	1,034
TRACTOR SUPPLY CO	COM	892356106	527,321	2,597	SH		SOLE	NONE	1,064	0	1,533
TRANSDIGM INC	COM	893641100	451,918	536	SH		DFND	1,2	12	0	524
TRAVELERS CO INC	COM	89417E109	385,738	2,362	SH		DFND	1,2	187	0	2,175
TRAVELERS CO INC	COM	89417E109	1,114,917	6,827	SH		SOLE	NONE	1,443	0	5,384
Take-Two Interactive Software	COM	874054109	210,585	1,500	SH		DFND	1,2	0	0	1,500
Take-Two Interactive Software	COM	874054109	700,546	4,990	SH		SOLE	NONE	4,967	0	23
Target Corp	COM	87612E106	702,451	6,353	SH		DFND	1,2	955	0	5,398
Target Corp	COM	87612E106	1,737,497	15,714	SH		SOLE	NONE	4,140	0	11,574
Teradyne Inc	COM	880770102	225,432	2,244	SH		DFND	1,2	0	0	2,244
Terreno Realty Corp	COM	88146M101	392,545	6,911	SH		DFND	1,2	132	0	6,779
Tesla Inc	COM	88160R101	7,241,367	28,940	SH		DFND	1,2	2,713	0	26,227
Tesla Inc	COM	88160R101	6,460,680	25,820	SH		SOLE	NONE	25,363	0	457
Texas Capital Bancshares Inc	COM	88224Q107	319,945	5,432	SH		DFND	1,2	71	0	5,361
Texas Capital Bancshares Inc	COM	88224Q107	74,862	1,271	SH		SOLE	NONE	0	0	1,271
Textron Inc	COM	883203101	209,650	2,683	SH		DFND	1,2	801	0	1,882
Textron Inc	COM	883203101	1,032,620	13,215	SH		SOLE	NONE	12,320	0	895
Thermo Fisher Scientific Inc	COM	883556102	2,356,221	4,655	SH		DFND	1,2	789	0	3,866
Thermo Fisher Scientific Inc	COM	883556102	3,141,797	6,207	SH		SOLE	NONE	1,637	0	4,570
Tilray Brands Inc	COM	88688T100	35,850	15,000	SH		DFND	1,2	0	0	15,000
Toast Inc	CL A	888787108	2,540,425	135,634	SH		DFND	1,2	0	0	135,634
Trane Technologies PLC	SHS	G8994E103	452,692	2,231	SH		DFND	1,2	49	0	2,182
Truist Financial Corp	COM	89832Q109	419,938	14,678	SH		DFND	1,2	150	0	14,528
Truist Financial Corp	COM	89832Q109	1,215,181	42,474	SH		SOLE	NONE	36,305	0	6,169
Tyson Foods Inc	CL A	902494103	296,578	5,874	SH		DFND	1,2	1,108	0	4,766
UDR Inc	COM	902653104	99,662	2,794	SH		DFND	1,2	0	0	2,794
UDR Inc	COM	902653104	348,389	9,767	SH		SOLE	NONE	3,566	0	6,201
UGI Corp	COM	902681105	54,349	2,363	SH		DFND	1,2	593	0	1,770
UGI Corp	COM	902681105	169,372	7,364	SH		SOLE	NONE	0	0	7,364
US Bancorp	COM NEW	902973304	532,696	16,113	SH		DFND	1,2	1,325	0	14,788
US Bancorp	COM NEW	902973304	881,842	26,674	SH		SOLE	NONE	13,246	0	13,428
UTD PARCEL SERV	CL B	911312106	1,234,802	7,922	SH		DFND	1,2	1,053	0	6,869
UTD PARCEL SERV	CL B	911312106	1,684,019	10,804	SH		SOLE	NONE	4,299	0	6,505
Uber Technologies Inc	COM	90353T100	815,495	17,732	SH		SOLE	NONE	17,680	0	52
Udemy Inc	COM	902685106	745,997	78,526	SH		DFND	1,2	0	0	78,526
Ulta Beauty Inc	COM	90384S303	199,326	499	SH		DFND	1,2	25	0	474
Ulta Beauty Inc	COM	90384S303	1,097,289	2,747	SH		SOLE	NONE	2,737	0	10
Unilever PLC	SPON ADR NEW	904767704	50,092	1,014	SH		DFND	1,2	1,014	0	0
Unilever PLC	SPON ADR NEW	904767704	235,885	4,775	SH		SOLE	NONE	80	0	4,695
Union Pacific Corp	COM	907818108	1,404,232	6,896	SH		DFND	1,2	949	0	5,947
Union Pacific Corp	COM	907818108	2,060,328	10,118	SH		SOLE	NONE	2,155	0	7,963
United Airlines Holdings Inc	COM	910047109	131,765	3,115	SH		DFND	1,2	0	0	3,115
United Airlines Holdings Inc	COM	910047109	185,866	4,394	SH		SOLE	NONE	4,394	0	0
United Community Banks Inc/GA	COM	90984P303	361,737	14,236	SH		DFND	1,2	0	0	14,236
United Rentals Inc	COM	911363109	445,015	1,001	SH		DFND	1,2	352	0	649
UnitedHealth Group Inc	COM	91324P102	5,237,022	10,387	SH		DFND	1,2	1,078	0	9,309
UnitedHealth Group Inc	COM	91324P102	4,418,721	8,764	SH		SOLE	NONE	1,932	0	6,832
VANGUARD	S&P 500 ETF SHS	922908363	8,914,290	22,700	SH		DFND	1,2	6,361	0	16,339
VANGUARD	S&P 500 ETF SHS	922908363	8,348,802	21,260	SH		SOLE	NONE	21,260	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	1,037,693	26,465	SH		DFND	1,2	1,258	0	25,207
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	1,440,223	36,731	SH		SOLE	NONE	36,731	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	272,795	3,630	SH		DFND	1,2	660	0	2,970
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	14,354	191	SH		SOLE	NONE	191	0	0
VERIZON COMMUN	COM	92343V104	1,662,017	51,281	SH		DFND	1,2	4,031	0	47,250
VERIZON COMMUN	COM	92343V104	867,032	26,752	SH		SOLE	NONE	20,552	0	6,200
VIATRIS INC	COM	92556V106	217,216	22,030	SH		DFND	1,2	5,933	0	16,097
VIATRIS INC	COM	92556V106	688,396	69,817	SH		SOLE	NONE	69,657	0	160
VICI Properties Inc	COM	925652109	291,116	10,004	SH		DFND	1,2	379	0	9,625
VICI Properties Inc	COM	925652109	968,797	33,292	SH		SOLE	NONE	32,870	0	422
VISA INC	COM CL A	92826C839	6,839,807	29,737	SH		DFND	1,2	13,590	0	16,147
VISA INC	COM CL A	92826C839	3,266,602	14,202	SH		SOLE	NONE	1,565	0	12,637
VMware Inc	CL A COM	928563402	37,624	226	SH		DFND	1,2	226	0	0
VMware Inc	CL A COM	928563402	723,356	4,345	SH		SOLE	NONE	4,329	0	16
Valero Energy Corp	COM	91913Y100	880,444	6,213	SH		DFND	1,2	2,548	0	3,665
Valero Energy Corp	COM	91913Y100	1,338,593	9,446	SH		SOLE	NONE	5,012	0	4,434
Van Kampen Funds/Closed-end/US	COM	46132C107	153,053	18,597	SH		DFND	1,2	18,597	0	0
Van Kampen Funds/Closed-end/US	SH BEN INT	46132E103	97,538	13,163	SH		DFND	1,2	13,163	0	0
Van Kampen Funds/Closed-end/US	COM	46132P108	154,034	14,811	SH		DFND	1,2	14,811	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	2,608,291	59,659	SH		DFND	1,2	21,680	0	37,979
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	3,523,788	80,599	SH		SOLE	NONE	80,599	0	0
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	2,555,967	13,123	SH		DFND	1,2	13,123	0	0
Vanguard ETF/USA	VALUE ETF	922908744	2,322,189	16,836	SH		DFND	1,2	1,078	0	15,758
Vanguard ETF/USA	VALUE ETF	922908744	4,208,106	30,509	SH		SOLE	NONE	30,509	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	224,237	1,186	SH		SOLE	NONE	1,186	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	5,573,677	78,019	SH		DFND	1,2	78,019	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	2,030,182	28,418	SH		SOLE	NONE	28,418	0	0
Vanguard Group Inc/The	INTER TERM TREAS	92206C706	263,804	4,616	SH		DFND	1,2	839	0	3,777
Vanguard Group Inc/The	TAX EXEMPT BD	922907746	849,494	17,661	SH		DFND	1,2	0	0	17,661
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	2,392,608	16,693	SH		DFND	1,2	1,121	0	15,572
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	2,971,804	20,734	SH		SOLE	NONE	20,734	0	0
Verisk Analytics Inc	COM	92345Y106	378,220	1,601	SH		DFND	1,2	223	0	1,378
Vertex Inc	CL A	92538J106	311,850	13,500	SH		DFND	1,2	0	0	13,500
Vertex Pharmaceuticals Inc	COM	92532F100	953,503	2,742	SH		DFND	1,2	291	0	2,451
Vertex Pharmaceuticals Inc	COM	92532F100	1,313,066	3,776	SH		SOLE	NONE	1,287	0	2,489
Vital Energy Inc	COM	516806205	554,200	10,000	SH		DFND	1,2	0	0	10,000
Vulcan Materials Co	COM	929160109	299,192	1,481	SH		DFND	1,2	220	0	1,261
Vulcan Materials Co	COM	929160109	542,424	2,685	SH		SOLE	NONE	985	0	1,700
WASTE MANAGEMENT	COM	94106L109	735,828	4,827	SH		DFND	1,2	720	0	4,107
WASTE MANAGEMENT	COM	94106L109	134,605	883	SH		SOLE	NONE	883	0	0
WEC Energy Group Inc	COM	92939U106	254,216	3,156	SH		DFND	1,2	160	0	2,996
WEC Energy Group Inc	COM	92939U106	17,802	221	SH		SOLE	NONE	221	0	0
WELLS FARGO & CO	COM	949746101	1,569,228	38,405	SH		DFND	1,2	1,343	0	37,062
WELLS FARGO & CO	COM	949746101	1,451,184	35,516	SH		SOLE	NONE	7,000	0	28,516
WELLTOWER INC COM	COM	95040Q104	433,357	5,290	SH		DFND	1,2	364	0	4,926
WELLTOWER INC COM	COM	95040Q104	323,584	3,950	SH		SOLE	NONE	1,150	0	2,800
WISDOMTREE ASSET MANAGEMENT INC	WSDM EMKTBD FD	97717X784	4,087,916	66,400	SH		SOLE	NONE	66,400	0	0
WISDOMTREE ETFS/USA	EMER MKT HIGH FD	97717W315	6,566,084	175,189	SH		SOLE	NONE	175,189	0	0
WW Grainger Inc	COM	384802104	291,956	422	SH		DFND	1,2	0	0	422
WW INTERNATIONAL INC	COM	98262P101	1,081,373	97,685	SH		DFND	1,2	0	0	97,685
Walgreens Boots Alliance Inc	COM	931427108	175,073	7,872	SH		DFND	1,2	1,176	0	6,696
Walgreens Boots Alliance Inc	COM	931427108	660,194	29,685	SH		SOLE	NONE	17,640	0	12,045
Walmart Inc	COM	931142103	2,754,314	17,222	SH		DFND	1,2	2,842	0	14,380
Walmart Inc	COM	931142103	2,821,805	17,644	SH		SOLE	NONE	4,384	0	13,260
Walt Disney Co/The	COM	254687106	1,715,991	21,172	SH		DFND	1,2	1,262	0	19,910
Walt Disney Co/The	COM	254687106	1,602,277	19,769	SH		SOLE	NONE	7,991	0	11,778
Warner Bros Discovery Inc	COM SER A	934423104	247,000	22,744	SH		DFND	1,2	1,678	0	21,066
Warner Bros Discovery Inc	COM SER A	934423104	277,994	25,598	SH		SOLE	NONE	25,598	0	0
Werner Enterprises Inc	COM	950755108	744,140	19,105	SH		SOLE	NONE	19,022	0	83
WesBanco Inc	COM	950810101	290,012	11,876	SH		DFND	1,2	0	0	11,876
West Pharmaceutical Services I	COM	955306105	278,031	741	SH		DFND	1,2	40	0	701
Western Midstream Partners LP	COM UNIT LP INT	958669103	649,000	23,834	SH		SOLE	NONE	23,834	0	0
Westinghouse Air Brake Technol	COM	929740108	242,189	2,279	SH		DFND	1,2	577	0	1,702
Westinghouse Air Brake Technol	COM	929740108	349,203	3,286	SH		SOLE	NONE	3,286	0	0
Westrock Co	COM	96145D105	227,008	6,341	SH		DFND	1,2	3,882	0	2,459
Westrock Co	COM	96145D105	411,879	11,505	SH		SOLE	NONE	11,505	0	0
Weyerhaeuser Co	COM NEW	962166104	222,070	7,243	SH		DFND	1,2	260	0	6,983
Weyerhaeuser Co	COM NEW	962166104	960,333	31,322	SH		SOLE	NONE	17,257	0	14,065
Whirlpool Corp	COM	963320106	76,476	572	SH		DFND	1,2	51	0	521
Whirlpool Corp	COM	963320106	164,852	1,233	SH		SOLE	NONE	0	0	1,233
Williams Cos Inc/The	COM	969457100	444,135	13,183	SH		DFND	1,2	1,630	0	11,553
Williams Cos Inc/The	COM	969457100	326,625	9,695	SH		SOLE	NONE	2,995	0	6,700
Willis Towers Watson PLC	SHS	G96629103	324,306	1,552	SH		DFND	1,2	106	0	1,446
WisdomTree ETFs/USA	CURRNCY INT EQ	97717X263	6,793,737	223,038	SH		SOLE	NONE	223,038	0	0
Workiva Inc	COM CL A	98139A105	1,763,721	17,404	SH		DFND	1,2	0	0	17,404
Xcel Energy Inc	COM	98389B100	299,718	5,238	SH		DFND	1,2	0	0	5,238
Xcel Energy Inc	COM	98389B100	203,360	3,554	SH		SOLE	NONE	3,554	0	0
Xylem Inc/NY	COM	98419M100	227,666	2,501	SH		DFND	1,2	225	0	2,276
YETI Holdings Inc	COM	98585X104	622,134	12,902	SH		SOLE	NONE	12,847	0	55
YUM BRANDS INC	COM	988498101	332,590	2,662	SH		DFND	1,2	0	0	2,662
YUM BRANDS INC	COM	988498101	999,520	8,000	SH		SOLE	NONE	8,000	0	0
Yum China Holdings Inc	COM	98850P109	445,760	8,000	SH		SOLE	NONE	8,000	0	0
ZIMMER HLDGS INC	COM	98956P102	222,644	1,984	SH		DFND	1,2	0	0	1,984
ZIMMER HLDGS INC	COM	98956P102	2,469	22	SH		SOLE	NONE	22	0	0
Zeta Global Holdings Corp	CL A	98956A105	2,285,854	273,755	SH		DFND	1,2	0	0	273,755
Zscaler Inc	COM	98980G102	487,619	3,134	SH		SOLE	NONE	3,125	0	9
Zurn Water Solutions Corp	COM	98983L108	5,604	200	SH		DFND	1,2	200	0	0
Zurn Water Solutions Corp	COM	98983L108	602,374	21,498	SH		SOLE	NONE	21,410	0	88
iShares ETFs/USA	CORE US AGGBD ET	464287226	2,853,174	30,340	SH		DFND	1,2	30,340	0	0