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
5TH THIRD BANCORP	COM	316773100	11,761	341	SH		DFND	1,2	341	0	0
5TH THIRD BANCORP	COM	316773100	699,354	20,277	SH		SOLE	NONE	4,525	0	15,752
AAR Corp	COM	000361105	623,750	9,996	SH		DFND	1,2	189	0	9,807
ADVANCED MICRO DEV	COM	007903107	364,692	2,474	SH		DFND	1,2	2,474	0	0
ADVANCED MICRO DEV	COM	007903107	1,570,948	10,657	SH		SOLE	NONE	10,091	0	566
ALBEMARLE CORP	COM	012653101	24,995	173	SH		DFND	1,2	173	0	0
ALBEMARLE CORP	COM	012653101	380,560	2,634	SH		SOLE	NONE	692	0	1,942
ALLETE Inc	COM NEW	018522300	681,873	11,149	SH		DFND	1,2	121	0	11,028
ALLETE Inc	COM NEW	018522300	36,207	592	SH		SOLE	NONE	0	0	592
ALPHABET INC	CAP STK CL A	02079K305	2,307,260	16,517	SH		DFND	1,2	13,407	0	3,110
ALPHABET INC	CAP STK CL A	02079K305	5,303,750	37,968	SH		SOLE	NONE	4,574	0	33,394
ALTRIA GROUP INC	COM	02209S103	104,723	2,596	SH		DFND	1,2	2,596	0	0
ALTRIA GROUP INC	COM	02209S103	736,245	18,251	SH		SOLE	NONE	5,101	0	13,150
AMDOCS	SHS	G02602103	301,023	3,425	SH		SOLE	NONE	31	0	3,394
AMER EXPRESS CO	COM	025816109	88,050	470	SH		DFND	1,2	470	0	0
AMER EXPRESS CO	COM	025816109	2,103,266	11,227	SH		SOLE	NONE	1,113	0	10,114
APPLIED MATERIALS	COM	038222105	241,646	1,491	SH		DFND	1,2	1,491	0	0
APPLIED MATERIALS	COM	038222105	1,493,961	9,218	SH		SOLE	NONE	7,992	0	1,226
APTARGROUP INC	COM	038336103	542,939	4,392	SH		SOLE	NONE	4,392	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	179,390	237	SH		DFND	1,2	82	0	155
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	112,024	148	SH		SOLE	NONE	0	0	148
AT&T INC	COM	00206R102	361,810	21,562	SH		DFND	1,2	15,132	0	6,430
AT&T INC	COM	00206R102	185,117	11,032	SH		SOLE	NONE	10,082	0	950
ATI Inc	COM	01741R102	25,600	563	SH		DFND	1,2	563	0	0
ATI Inc	COM	01741R102	191,792	4,218	SH		SOLE	NONE	0	0	4,218
AXON ENTERPRISE INC	COM	05464C101	3,716,335	14,386	SH		DFND	1,2	102	0	14,284
AZZ Inc	COM	002474104	1,150,937	19,813	SH		DFND	1,2	0	0	19,813
AbbVie Inc	COM	00287Y109	336,440	2,171	SH		DFND	1,2	2,171	0	0
AbbVie Inc	COM	00287Y109	2,451,935	15,822	SH		SOLE	NONE	4,888	0	10,934
Abbott Laboratories	COM	002824100	522,502	4,747	SH		DFND	1,2	3,322	0	1,425
Abbott Laboratories	COM	002824100	1,554,188	14,120	SH		SOLE	NONE	2,547	0	11,573
Academy Sports & Outdoors Inc	COM	00402L107	871,926	13,211	SH		SOLE	NONE	13,160	0	51
Accenture PLC	SHS CLASS A	G1151C101	256,866	732	SH		DFND	1,2	732	0	0
Accenture PLC	SHS CLASS A	G1151C101	1,976,325	5,632	SH		SOLE	NONE	1,261	0	4,371
AdaptHealth Corp	COMMON STOCK	00653Q102	458,993	62,962	SH		DFND	1,2	239	0	62,723
Adobe Inc	COM	00724F101	693,846	1,163	SH		DFND	1,2	923	0	240
Adobe Inc	COM	00724F101	2,527,794	4,237	SH		SOLE	NONE	353	0	3,884
Advent International LP	COM	33748L101	567,825	28,250	SH		DFND	1,2	0	0	28,250
Air Products and Chemicals Inc	COM	009158106	184,267	673	SH		DFND	1,2	483	0	190
Air Products and Chemicals Inc	COM	009158106	722,011	2,637	SH		SOLE	NONE	587	0	2,050
Alamos Gold Inc	COM CL A	011532108	490,079	36,383	SH		DFND	1,2	0	0	36,383
Align Technology Inc	COM	016255101	5,206	19	SH		DFND	1,2	19	0	0
Align Technology Inc	COM	016255101	561,700	2,050	SH		SOLE	NONE	2,040	0	10
Alkermes PLC	SHS	G01767105	501,567	18,081	SH		DFND	1,2	0	0	18,081
Allianz Global Investors Fund Management LLC	COM	72201A103	118,809	16,077	SH		DFND	1,2	16,077	0	0
Allstate Corp/The	COM	020002101	218,789	1,563	SH		DFND	1,2	853	0	710
Allstate Corp/The	COM	020002101	673,164	4,809	SH		SOLE	NONE	1,073	0	3,736
Alphabet Inc	CAP STK CL C	02079K107	54,681	388	SH		DFND	1,2	388	0	0
Alphabet Inc	CAP STK CL C	02079K107	5,694,136	40,404	SH		SOLE	NONE	3,714	0	36,690
Amazon.com Inc	COM	023135106	1,977,043	13,012	SH		DFND	1,2	10,612	0	2,400
Amazon.com Inc	COM	023135106	11,867,730	78,108	SH		SOLE	NONE	10,725	0	67,383
American Electric Power Co Inc	COM	025537101	955,716	11,767	SH		SOLE	NONE	4,598	0	7,169
American Industrial Partners	COM	749527107	1,207,978	66,482	SH		DFND	1,2	427	0	66,055
American Water Works Co Inc	COM	030420103	47,912	363	SH		DFND	1,2	68	0	295
American Water Works Co Inc	COM	030420103	531,656	4,028	SH		SOLE	NONE	4,005	0	23
Ameriprise Financial Inc	COM	03076C106	29,627	78	SH		DFND	1,2	78	0	0
Ameriprise Financial Inc	COM	03076C106	229,797	605	SH		SOLE	NONE	0	0	605
Amgen Inc	COM	031162100	216,303	751	SH		DFND	1,2	751	0	0
Amgen Inc	COM	031162100	3,744	13	SH		SOLE	NONE	13	0	0
AngioDynamics Inc	COM	03475V101	121,042	15,439	SH		DFND	1,2	0	0	15,439
Apogee Enterprises Inc	COM	037598109	931,844	17,447	SH		DFND	1,2	0	0	17,447
Apollo Global Management Inc	COM	03769M106	1,062,366	11,400	SH		SOLE	NONE	11,400	0	0
Apple Inc	COM	037833100	5,518,295	28,662	SH		DFND	1,2	24,532	0	4,130
Apple Inc	COM	037833100	23,236,061	120,688	SH		SOLE	NONE	22,629	0	98,059
ArcBest Corp	COM	03937C105	756,602	6,294	SH		DFND	1,2	121	0	6,173
Arcosa Inc	COM	039653100	5,041	61	SH		DFND	1,2	61	0	0
Arcosa Inc	COM	039653100	945,897	11,446	SH		SOLE	NONE	11,402	0	44
Ares Capital Corp	COM	04010L103	424,997	21,218	SH		SOLE	NONE	9,868	0	11,350
Armstrong World Industries Inc	COM	04247X102	599,260	6,095	SH		SOLE	NONE	6,095	0	0
Arthur J Gallagher & Co	COM	363576109	25,187	112	SH		DFND	1,2	112	0	0
Arthur J Gallagher & Co	COM	363576109	1,697,169	7,547	SH		SOLE	NONE	704	0	6,843
Astec Industries Inc	COM	046224101	506,478	13,615	SH		DFND	1,2	0	0	13,615
AstraZeneca PLC	SPONSORED ADR	046353108	98,466	1,462	SH		DFND	1,2	758	0	704
AstraZeneca PLC	SPONSORED ADR	046353108	120,691	1,792	SH		SOLE	NONE	306	0	1,486
Atmos Energy Corp	COM	049560105	654,835	5,650	SH		SOLE	NONE	2,500	0	3,150
Avista Corp	COM	05379B107	313,547	8,773	SH		DFND	1,2	0	0	8,773
Avista Corp	COM	05379B107	52,466	1,468	SH		SOLE	NONE	0	0	1,468
BECTON DICKINSON	COM	075887109	90,217	370	SH		DFND	1,2	370	0	0
BECTON DICKINSON	COM	075887109	315,272	1,293	SH		SOLE	NONE	186	0	1,107
BK OF AMERICA CORP	COM	060505104	334,612	9,938	SH		DFND	1,2	7,605	0	2,333
BK OF AMERICA CORP	COM	060505104	2,286,193	67,900	SH		SOLE	NONE	12,647	0	55,253
BK OF NY MELLON CP	COM	064058100	19,259	370	SH		DFND	1,2	370	0	0
BK OF NY MELLON CP	COM	064058100	583,272	11,206	SH		SOLE	NONE	675	0	10,531
BLACKROCK FUNDS/CLOSED-END/USA	COM	09254F100	200,391	16,439	SH		DFND	1,2	16,439	0	0
BOEING CO	COM	097023105	285,944	1,097	SH		DFND	1,2	1,097	0	0
BOEING CO	COM	097023105	1,630,168	6,254	SH		SOLE	NONE	989	0	5,265
BP PLC	SPONSORED ADR	055622104	141,565	3,999	SH		DFND	1,2	1	0	3,998
BP PLC	SPONSORED ADR	055622104	630,262	17,804	SH		SOLE	NONE	14,498	0	3,306
BRISTOL-MYRS SQUIB	COM	110122108	269,326	5,249	SH		DFND	1,2	2,593	0	2,656
BRISTOL-MYRS SQUIB	COM	110122108	1,418,414	27,644	SH		SOLE	NONE	25,752	0	1,892
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	214,901	7,337	SH		SOLE	NONE	5,967	0	1,370
Belden Inc	COM	077454106	1,049,055	13,580	SH		DFND	1,2	0	0	13,580
Berkshire Hathaway Inc	CL B NEW	084670702	932,309	2,614	SH		DFND	1,2	1,419	0	1,195
Berkshire Hathaway Inc	CL B NEW	084670702	22,470	63	SH		SOLE	NONE	63	0	0
BioCryst Pharmaceuticals Inc	COM	09058V103	311,756	52,046	SH		DFND	1,2	0	0	52,046
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	8,856,401	113,938	SH		DFND	1,2	88,918	0	25,020
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	6,675,453	61,667	SH		DFND	1,2	3,751	0	57,916
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	4,359,060	70,421	SH		DFND	1,2	70,421	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	28,722	464	SH		SOLE	NONE	464	0	0
BlackRock Fund Advisors	CRE U S REIT ETF	464288521	2,420,140	44,578	SH		DFND	1,2	44,578	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	1,689,460	32,949	SH		DFND	1,2	32,949	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	2,343,169	46,326	SH		DFND	1,2	8,135	0	38,191
BlackRock Fund Advisors	CONV BD ETF	46435G102	4,180,516	53,194	SH		DFND	1,2	53,194	0	0
BlackRock Funds/Closed-End/USA	SH BEN INT	09248F109	118,514	11,769	SH		DFND	1,2	11,769	0	0
BlackRock Funds/Closed-End/USA	SH BEN INT	09248L106	123,064	11,687	SH		DFND	1,2	11,687	0	0
BlackRock Funds/Closed-End/USA	COM	09249N101	121,741	11,399	SH		DFND	1,2	11,399	0	0
BlackRock Funds/Closed-End/USA	COM	09253N104	194,026	16,291	SH		DFND	1,2	16,291	0	0
BlackRock Funds/Closed-End/USA	COM	09253W104	123,269	11,435	SH		DFND	1,2	11,435	0	0
BlackRock Funds/Closed-End/USA	COM	09254V105	121,245	10,673	SH		DFND	1,2	10,673	0	0
BlackRock Funds/Closed-End/USA	COM	09254X101	117,089	10,262	SH		DFND	1,2	10,262	0	0
BlackRock Funds/Closed-end/USA	COM	092479104	121,292	10,820	SH		DFND	1,2	10,820	0	0
BlackRock Funds/Closed-end/USA	COM	09254C107	116,773	11,654	SH		DFND	1,2	11,654	0	0
BlackRock Inc	COM	09247X101	337,709	416	SH		DFND	1,2	271	0	145
BlackRock Inc	COM	09247X101	4,059	5	SH		SOLE	NONE	5	0	0
Blackstone Inc	COM	09260D107	1,251,857	9,562	SH		SOLE	NONE	9,562	0	0
Boston Properties Inc	COM	101121101	18,876	269	SH		DFND	1,2	269	0	0
Boston Properties Inc	COM	101121101	189,459	2,700	SH		SOLE	NONE	900	0	1,800
Broadcom Inc	COM	11135F101	827,141	741	SH		DFND	1,2	456	0	285
Broadcom Inc	COM	11135F101	5,781,059	5,179	SH		SOLE	NONE	1,984	0	3,195
Bumble Inc	COM CL A	12047B105	928,723	63,007	SH		DFND	1,2	130	0	62,877
CARLYLE GROUP/THE	COM	14316J108	5,819	143	SH		DFND	1,2	143	0	0
CARLYLE GROUP/THE	COM	14316J108	1,519,202	37,336	SH		SOLE	NONE	36,785	0	551
CARRIER GLOBAL CORP	COM	14448C104	13,328	232	SH		DFND	1,2	232	0	0
CARRIER GLOBAL CORP	COM	14448C104	529,115	9,210	SH		SOLE	NONE	9,171	0	39
CBRE Group Inc	CL A	12504L109	35,002	376	SH		DFND	1,2	376	0	0
CBRE Group Inc	CL A	12504L109	220,344	2,367	SH		SOLE	NONE	142	0	2,225
CCC Intelligent Solutions Hold	COM	12510Q100	603,271	52,965	SH		DFND	1,2	0	0	52,965
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870	4,874,906	93,389	SH		DFND	1,2	93,389	0	0
CHENIERE ENERGY IN	COM NEW	16411R208	51,896	304	SH		DFND	1,2	49	0	255
CHENIERE ENERGY IN	COM NEW	16411R208	1,368,070	8,014	SH		SOLE	NONE	7,979	0	35
CIENA CORP	COM NEW	171779309	376,824	8,372	SH		DFND	1,2	242	0	8,130
CISCO SYSTEMS	COM	17275R102	300,139	5,941	SH		DFND	1,2	4,356	0	1,585
CISCO SYSTEMS	COM	17275R102	2,062,125	40,818	SH		SOLE	NONE	4,785	0	36,033
CMS Energy Corp	COM	125896100	7,259	125	SH		DFND	1,2	125	0	0
CMS Energy Corp	COM	125896100	852,351	14,678	SH		SOLE	NONE	3,816	0	10,862
CONAGRA FOODS INC	COM	205887102	161,929	5,650	SH		DFND	1,2	1,790	0	3,860
CONAGRA FOODS INC	COM	205887102	200,620	7,000	SH		SOLE	NONE	2,500	0	4,500
CONOCOPHILLIPS	COM	20825C104	449,887	3,876	SH		DFND	1,2	1,436	0	2,440
CONOCOPHILLIPS	COM	20825C104	875,516	7,543	SH		SOLE	NONE	6,429	0	1,114
COTY INC	COM CL A	222070203	1,160,438	93,433	SH		DFND	1,2	0	0	93,433
CUMMINS INC	COM	231021106	87,443	365	SH		DFND	1,2	365	0	0
CUMMINS INC	COM	231021106	1,035,422	4,322	SH		SOLE	NONE	811	0	3,511
CVS Health Corp	COM	126650100	616,678	7,810	SH		DFND	1,2	2,740	0	5,070
CVS Health Corp	COM	126650100	1,129,760	14,308	SH		SOLE	NONE	1,263	0	13,045
Cadence Bank	COM	12740C103	860,684	29,087	SH		DFND	1,2	310	0	28,777
Cadence Design Systems Inc	COM	127387108	25,603	94	SH		DFND	1,2	94	0	0
Cadence Design Systems Inc	COM	127387108	1,302,746	4,783	SH		SOLE	NONE	4,761	0	22
Callon Petroleum Co	COM	13123X508	486,000	15,000	SH		DFND	1,2	0	0	15,000
Capital One Financial Corp	COM	14040H105	34,616	264	SH		DFND	1,2	264	0	0
Capital One Financial Corp	COM	14040H105	727,192	5,546	SH		SOLE	NONE	87	0	5,459
Caterpillar Inc	COM	149123101	74,213	251	SH		DFND	1,2	251	0	0
Caterpillar Inc	COM	149123101	1,332,585	4,507	SH		SOLE	NONE	407	0	4,100
Celsius Holdings Inc	COM NEW	15118V207	5,234	96	SH		DFND	1,2	96	0	0
Celsius Holdings Inc	COM NEW	15118V207	912,229	16,732	SH		SOLE	NONE	16,662	0	70
Centene Corp	COM	15135B101	96,102	1,295	SH		DFND	1,2	1,295	0	0
Centene Corp	COM	15135B101	597,762	8,055	SH		SOLE	NONE	8,017	0	38
CenterPoint Energy Inc	COM	15189T107	374,924	13,123	SH		DFND	1,2	13,123	0	0
CenterPoint Energy Inc	COM	15189T107	285,700	10,000	SH		SOLE	NONE	10,000	0	0
Charles Schwab Corp/The	COM	808513105	148,814	2,163	SH		DFND	1,2	1,087	0	1,076
Charles Schwab Corp/The	COM	808513105	1,980,614	28,788	SH		SOLE	NONE	5,989	0	22,799
Charles Schwab Investment Management Inc	US LCAP GR ETF	808524300	9,909,738	119,452	SH		DFND	1,2	119,452	0	0
Charles Schwab Investment Management Inc	SCHWB FDT INT LG	808524755	9,483,223	281,151	SH		DFND	1,2	281,151	0	0
Chart Industries Inc	COM	16115Q308	91,477	671	SH		DFND	1,2	251	0	420
Chart Industries Inc	COM	16115Q308	494,469	3,627	SH		SOLE	NONE	324	0	3,303
Check Point Software Technolog	ORD	M22465104	458,370	3,000	SH		SOLE	NONE	3,000	0	0
Chevron Corp	COM	166764100	641,686	4,302	SH		DFND	1,2	2,692	0	1,610
Chevron Corp	COM	166764100	2,722,767	18,254	SH		SOLE	NONE	3,496	0	14,758
Chipotle Mexican Grill Inc	COM	169656105	77,757	34	SH		DFND	1,2	34	0	0
Chipotle Mexican Grill Inc	COM	169656105	1,031,419	451	SH		SOLE	NONE	444	0	7
Chord Energy Corp	COM NEW	674215207	644,474	3,877	SH		DFND	1,2	0	0	3,877
Cigna Group/The	COM	125523100	246,747	824	SH		DFND	1,2	824	0	0
Cigna Group/The	COM	125523100	978,902	3,269	SH		SOLE	NONE	3,258	0	11
Citigroup Inc	COM NEW	172967424	282,663	5,495	SH		DFND	1,2	264	0	5,231
Citigroup Inc	COM NEW	172967424	997,730	19,396	SH		SOLE	NONE	4,940	0	14,456
Clean Harbors Inc	COM	184496107	5,235	30	SH		DFND	1,2	30	0	0
Clean Harbors Inc	COM	184496107	823,338	4,718	SH		SOLE	NONE	4,699	0	19
CoStar Group Inc	COM	22160N109	3,114,667	35,641	SH		DFND	1,2	0	0	35,641
Coca-Cola Co/The	COM	191216100	439,971	7,466	SH		DFND	1,2	5,041	0	2,425
Coca-Cola Co/The	COM	191216100	2,425,028	41,151	SH		SOLE	NONE	8,828	0	32,323
Columbia Banking System Inc	COM	197236102	636,078	23,841	SH		DFND	1,2	0	0	23,841
Columbia Sportswear Co	COM	198516106	11,931	150	SH		DFND	1,2	150	0	0
Columbia Sportswear Co	COM	198516106	412,972	5,192	SH		SOLE	NONE	462	0	4,730
Columbus McKinnon Corp/NY	COM	199333105	367,803	9,426	SH		DFND	1,2	0	0	9,426
Comcast Corp	CL A	20030N101	197,632	4,507	SH		DFND	1,2	4,507	0	0
Comcast Corp	CL A	20030N101	2,047,137	46,685	SH		SOLE	NONE	41,751	0	4,934
Community Bank System Inc	COM	203607106	604,215	11,595	SH		DFND	1,2	0	0	11,595
Compass Inc	CL A	20464U100	331,166	88,076	SH		DFND	1,2	931	0	87,145
Compass Minerals International	COM	20451N101	824,546	32,565	SH		DFND	1,2	0	0	32,565
Comstock Resources Inc	COM	205768302	935,082	105,659	SH		DFND	1,2	0	0	105,659
Conduent Inc	COM	206787103	247,463	67,798	SH		DFND	1,2	1,472	0	66,326
Constellation Brands Inc	CL A	21036P108	37,955	157	SH		DFND	1,2	157	0	0
Constellation Brands Inc	CL A	21036P108	1,598,935	6,614	SH		SOLE	NONE	2,135	0	4,479
Constellation Energy Corp	COM	21037T109	21,508	184	SH		DFND	1,2	184	0	0
Constellation Energy Corp	COM	21037T109	408,764	3,497	SH		SOLE	NONE	3,497	0	0
Corteva Inc	COM	22052L104	13,801	288	SH		DFND	1,2	288	0	0
Corteva Inc	COM	22052L104	917,045	19,137	SH		SOLE	NONE	19,097	0	40
Costco Wholesale Corp	COM	22160K105	596,712	904	SH		DFND	1,2	589	0	315
Costco Wholesale Corp	COM	22160K105	2,618,537	3,967	SH		SOLE	NONE	722	0	3,245
Coursera Inc	COM	22266M104	477,412	24,647	SH		DFND	1,2	96	0	24,551
Cousins Properties Inc	COM NEW	222795502	330,332	13,566	SH		DFND	1,2	0	0	13,566
Crestview Partners LP/NY	COM CL A	92645B103	1,921,201	55,784	SH		DFND	1,2	0	0	55,784
Crowdstrike Holdings Inc	CL A	22788C105	4,085	16	SH		DFND	1,2	16	0	0
Crowdstrike Holdings Inc	CL A	22788C105	776,683	3,042	SH		SOLE	NONE	3,025	0	17
Crown Castle Inc	COM	22822V101	82,937	720	SH		DFND	1,2	610	0	110
Crown Castle Inc	COM	22822V101	636,540	5,526	SH		SOLE	NONE	1,438	0	4,088
Cullen/Frost Bankers Inc	COM	229899109	284,895	2,626	SH		DFND	1,2	2,626	0	0
Cullen/Frost Bankers Inc	COM	229899109	8,137	75	SH		SOLE	NONE	0	0	75
DUKE ENERGY CORP	COM NEW	26441C204	87,821	905	SH		DFND	1,2	905	0	0
DUKE ENERGY CORP	COM NEW	26441C204	295,972	3,050	SH		SOLE	NONE	2,575	0	475
Danaher Corp	COM	235851102	278,996	1,206	SH		DFND	1,2	1,206	0	0
Danaher Corp	COM	235851102	1,556,224	6,727	SH		SOLE	NONE	793	0	5,934
Danaher Corp	None	92338C103	39,978	486	SH		DFND	1,2	486	0	0
Danaher Corp	None	92338C103	175,872	2,138	SH		SOLE	NONE	2,126	0	12
Darden Restaurants Inc	COM	237194105	88,229	537	SH		DFND	1,2	537	0	0
Darden Restaurants Inc	COM	237194105	1,212,534	7,380	SH		SOLE	NONE	1,473	0	5,907
Delta Air Lines Inc	COM NEW	247361702	158,345	3,936	SH		DFND	1,2	514	0	3,422
Delta Air Lines Inc	COM NEW	247361702	376,151	9,350	SH		SOLE	NONE	6,256	0	3,094
Devon Energy Corp	COM	25179M103	293,227	6,473	SH		DFND	1,2	2,283	0	4,190
Diamondback Energy Inc	COM	25278X109	775,400	5,000	SH		DFND	1,2	0	0	5,000
Diamondback Energy Inc	COM	25278X109	392,818	2,533	SH		SOLE	NONE	28	0	2,505
Digital Realty Trust Inc	COM	253868103	42,796	318	SH		DFND	1,2	318	0	0
Digital Realty Trust Inc	COM	253868103	549,759	4,085	SH		SOLE	NONE	1,410	0	2,675
DigitalBridge Group Inc	CL A NEW	25401T603	467,038	26,627	SH		DFND	1,2	0	0	26,627
DocGo Inc	COM	256086109	302,933	54,192	SH		DFND	1,2	0	0	54,192
Dollar General Corp	COM	256677105	48,262	355	SH		DFND	1,2	355	0	0
Dollar General Corp	COM	256677105	409,481	3,012	SH		SOLE	NONE	385	0	2,627
DoubleVerify Holdings Inc	COM	25862V105	1,589,705	43,222	SH		DFND	1,2	0	0	43,222
Dow Inc	COM	260557103	30,381	554	SH		DFND	1,2	554	0	0
Dow Inc	COM	260557103	1,205,493	21,982	SH		SOLE	NONE	21,944	0	38
Dril-Quip Inc	COM	262037104	438,965	18,864	SH		DFND	1,2	0	0	18,864
DuPont de Nemours Inc	COM	26614N102	157,783	2,051	SH		DFND	1,2	1,350	0	701
DuPont de Nemours Inc	COM	26614N102	1,452,361	18,879	SH		SOLE	NONE	18,855	0	24
EDISON INTERNATIONAL	COM	281020107	113,455	1,587	SH		DFND	1,2	87	0	1,500
EDISON INTERNATIONAL	COM	281020107	642,481	8,987	SH		SOLE	NONE	2,806	0	6,181
ELECTRONIC ARTS	COM	285512109	70,320	514	SH		DFND	1,2	219	0	295
ELECTRONIC ARTS	COM	285512109	663,665	4,851	SH		SOLE	NONE	4,824	0	27
ENBRIDGE INC	COM	29250N105	1,801	50	SH		DFND	1,2	50	0	0
ENBRIDGE INC	COM	29250N105	565,442	15,698	SH		SOLE	NONE	3,569	0	12,129
EOG Resources Inc	COM	26875P101	23,222	192	SH		DFND	1,2	192	0	0
EOG Resources Inc	COM	26875P101	984,654	8,141	SH		SOLE	NONE	623	0	7,518
EPAM Systems Inc	COM	29414B104	21,408	72	SH		DFND	1,2	72	0	0
EPAM Systems Inc	COM	29414B104	388,326	1,306	SH		SOLE	NONE	259	0	1,047
EPR PPTYS	COM SH BEN INT	26884U109	27,229	562	SH		DFND	1,2	562	0	0
EPR PPTYS	COM SH BEN INT	26884U109	301,940	6,232	SH		SOLE	NONE	3,418	0	2,814
EQT Corp	COM	26884L109	62,320	1,612	SH		DFND	1,2	1,612	0	0
EQT Corp	COM	26884L109	1,242,610	32,142	SH		SOLE	NONE	32,060	0	82
EQUINIX INC	COM	29444U700	221,482	275	SH		DFND	1,2	215	0	60
EXELON CORP	COM	30161N101	51,983	1,448	SH		DFND	1,2	1,448	0	0
EXELON CORP	COM	30161N101	439,596	12,245	SH		SOLE	NONE	12,184	0	61
Eagle Materials Inc	COM	26969P108	968,155	4,773	SH		SOLE	NONE	755	0	4,018
Eaton Corp PLC	SHS	G29183103	447,444	1,858	SH		DFND	1,2	1,133	0	725
Eaton Corp PLC	SHS	G29183103	226,130	939	SH		SOLE	NONE	14	0	925
Element Solutions Inc	COM	28618M106	628,112	27,144	SH		DFND	1,2	0	0	27,144
Elevance Health Inc	COM	036752103	101,385	215	SH		DFND	1,2	215	0	0
Elevance Health Inc	COM	036752103	1,778,724	3,772	SH		SOLE	NONE	494	0	3,278
Eli Lilly & Co	COM	532457108	881,958	1,513	SH		DFND	1,2	1,513	0	0
Eli Lilly & Co	COM	532457108	6,204,018	10,643	SH		SOLE	NONE	1,454	0	9,189
Empire State Realty Trust Inc	CL A	292104106	297,415	30,693	SH		DFND	1,2	0	0	30,693
EnerSys	COM	29275Y102	930,548	9,217	SH		DFND	1,2	113	0	9,104
Energy Transfer LP	COM UT LTD PTN	29273V100	414,000	30,000	SH		DFND	1,2	0	0	30,000
Energy Transfer LP	COM UT LTD PTN	29273V100	322,382	23,361	SH		SOLE	NONE	23,361	0	0
Enerpac Tool Group Corp	CL A COM	292765104	418,689	13,467	SH		DFND	1,2	0	0	13,467
Enovix Corp	COM	293594107	735,137	58,717	SH		DFND	1,2	0	0	58,717
Ensign Group Inc/The	COM	29358P101	17,954	160	SH		DFND	1,2	160	0	0
Ensign Group Inc/The	COM	29358P101	929,772	8,286	SH		SOLE	NONE	7,286	0	1,000
Entergy Corp	COM	29364G103	333,927	3,300	SH		DFND	1,2	3,300	0	0
Enterprise Products Partners L	COM	293792107	851,131	32,301	SH		DFND	1,2	32,301	0	0
Enterprise Products Partners L	COM	293792107	1,488,907	56,505	SH		SOLE	NONE	35,770	0	20,735
Equity Commonwealth	COM SH BEN INT	294628102	2,266,771	118,061	SH		DFND	1,2	96	0	117,965
Equity Residential	SH BEN INT	29476L107	305,800	5,000	SH		SOLE	NONE	2,000	0	3,000
Essex Property Trust Inc	COM	297178105	265,048	1,069	SH		SOLE	NONE	386	0	683
Etsy Inc	COM	29786A106	627,246	7,739	SH		DFND	1,2	222	0	7,517
Evergy Inc	COM	30034W106	24,847	476	SH		DFND	1,2	476	0	0
Evergy Inc	COM	30034W106	439,733	8,424	SH		SOLE	NONE	8,365	0	59
Evolent Health Inc	CL A	30050B101	2,855,245	86,444	SH		DFND	1,2	356	0	86,088
Exact Sciences Corp	COM	30063P105	29,518	399	SH		DFND	1,2	399	0	0
Exact Sciences Corp	COM	30063P105	615,884	8,325	SH		SOLE	NONE	636	0	7,689
Expedia Group Inc	COM NEW	30212P303	33,697	222	SH		DFND	1,2	222	0	0
Expedia Group Inc	COM NEW	30212P303	570,882	3,761	SH		SOLE	NONE	297	0	3,464
Exxon Mobil Corp	COM	30231G102	479,804	4,799	SH		DFND	1,2	4,799	0	0
Exxon Mobil Corp	COM	30231G102	3,120,176	31,208	SH		SOLE	NONE	7,663	0	23,545
FACEBOOK INC	CL A	30303M102	945,427	2,671	SH		DFND	1,2	2,435	0	236
FACEBOOK INC	CL A	30303M102	7,577,930	21,409	SH		SOLE	NONE	4,616	0	16,793
FEDEX CORP	COM	31428X106	157,094	621	SH		DFND	1,2	220	0	401
FEDEX CORP	COM	31428X106	839,607	3,319	SH		SOLE	NONE	412	0	2,907
FISERV INC	COM	337738108	136,161	1,025	SH		DFND	1,2	1,025	0	0
FISERV INC	COM	337738108	1,080,255	8,132	SH		SOLE	NONE	8,063	0	69
FREEPORT-MCMOR C&G	CL B	35671D857	88,418	2,077	SH		DFND	1,2	162	0	1,915
FREEPORT-MCMOR C&G	CL B	35671D857	415,994	9,772	SH		SOLE	NONE	1,575	0	8,197
Fidelity National Information	COM	31620M106	4,205	70	SH		DFND	1,2	70	0	0
Fidelity National Information	COM	31620M106	405,473	6,750	SH		SOLE	NONE	6,714	0	36
Fiverr International Ltd	ORD SHS	M4R82T106	453,050	16,644	SH		DFND	1,2	0	0	16,644
Flowserve Corp	COM	34354P105	9,687	235	SH		DFND	1,2	235	0	0
Flowserve Corp	COM	34354P105	371,021	9,001	SH		SOLE	NONE	1,339	0	7,662
Fortive Corp	COM	34959J108	28,937	393	SH		DFND	1,2	393	0	0
Fortive Corp	COM	34959J108	247,176	3,357	SH		SOLE	NONE	338	0	3,019
Frontier Communications Parent	COM	35909D109	1,741,618	68,730	SH		SOLE	NONE	68,462	0	268
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	48,325	625	SH		DFND	1,2	625	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	231,883	2,999	SH		SOLE	NONE	2,999	0	0
GENERAL MILLS INC	COM	370334104	115,102	1,767	SH		DFND	1,2	1,767	0	0
GENERAL MILLS INC	COM	370334104	115,428	1,772	SH		SOLE	NONE	847	0	925
GERON CORP	COM	374163103	278,632	132,053	SH		DFND	1,2	1,008	0	131,045
GOLDMAN SACHS GRP	COM	38141G104	49,764	129	SH		DFND	1,2	129	0	0
GOLDMAN SACHS GRP	COM	38141G104	1,134,550	2,941	SH		SOLE	NONE	127	0	2,814
GSK PLC	SPONSORED ADR	37733W204	138,938	3,749	SH		DFND	1,2	945	0	2,804
GSK PLC	SPONSORED ADR	37733W204	311,860	8,415	SH		SOLE	NONE	8,415	0	0
Galapagos NV	SPON ADR	36315X101	915,357	22,518	SH		DFND	1,2	0	0	22,518
Gaming and Leisure Properties	COM	36467J108	6,366	129	SH		DFND	1,2	129	0	0
Gaming and Leisure Properties	COM	36467J108	923,240	18,708	SH		SOLE	NONE	18,622	0	86
Garmin Ltd	SHS	H2906T109	53,344	415	SH		DFND	1,2	415	0	0
Garmin Ltd	SHS	H2906T109	458,502	3,567	SH		SOLE	NONE	1,767	0	1,800
General Electric Co	COM NEW	369604301	245,432	1,923	SH		DFND	1,2	1,923	0	0
General Electric Co	COM NEW	369604301	1,290,722	10,113	SH		SOLE	NONE	10,080	0	33
General Motors Co	COM	37045V100	220,549	6,140	SH		DFND	1,2	534	0	5,606
General Motors Co	COM	37045V100	5,496	153	SH		SOLE	NONE	153	0	0
Genius Sports Ltd	SHARES CL A	G3934V109	3,984,017	644,663	SH		DFND	1,2	0	0	644,663
Gentherm Inc	COM	37253A103	368,143	7,031	SH		DFND	1,2	0	0	7,031
Gentherm Inc	COM	37253A103	57,858	1,105	SH		SOLE	NONE	0	0	1,105
Gildan Activewear Inc	COM	375916103	550,317	16,646	SH		DFND	1,2	0	0	16,646
Gilead Sciences Inc	COM	375558103	130,993	1,617	SH		DFND	1,2	1,617	0	0
Gilead Sciences Inc	COM	375558103	1,092,015	13,480	SH		SOLE	NONE	2,954	0	10,526
Glacier Bancorp Inc	COM	37637Q105	786,939	19,045	SH		DFND	1,2	316	0	18,729
Global Payments Inc	COM	37940X102	168,148	1,324	SH		DFND	1,2	24	0	1,300
Global Payments Inc	COM	37940X102	400,050	3,150	SH		SOLE	NONE	3,124	0	26
Globant SA	COM	L44385109	2,165,618	9,100	SH		DFND	1,2	0	0	9,100
Goodyear Tire & Rubber Co/The	COM	382550101	519,386	36,270	SH		DFND	1,2	427	0	35,843
Green Dot Corp	CL A	39304D102	142,471	14,391	SH		DFND	1,2	0	0	14,391
HALLIBURTON	COM	406216101	9,146	253	SH		DFND	1,2	253	0	0
HALLIBURTON	COM	406216101	404,265	11,183	SH		SOLE	NONE	840	0	10,343
HOLOGIC INC	COM	436440101	22,078	309	SH		DFND	1,2	309	0	0
HOLOGIC INC	COM	436440101	552,023	7,726	SH		SOLE	NONE	0	0	7,726
HP Inc	COM	40434L105	6,018	200	SH		DFND	1,2	200	0	0
HP Inc	COM	40434L105	658,490	21,884	SH		SOLE	NONE	9,334	0	12,550
HUBSPOT INC	COM	443573100	1,571,522	2,707	SH		DFND	1,2	7	0	2,700
HUBSPOT INC	COM	443573100	587,506	1,012	SH		SOLE	NONE	1,008	0	4
Hain Celestial Group Inc/The	COM	405217100	589,428	53,829	SH		DFND	1,2	724	0	53,105
Hain Celestial Group Inc/The	COM	405217100	13,523	1,235	SH		SOLE	NONE	0	0	1,235
Hancock Whitney Corp	COM	410120109	690,804	14,217	SH		DFND	1,2	380	0	13,837
Helmerich & Payne Inc	COM	423452101	566,372	15,637	SH		DFND	1,2	727	0	14,910
Home Depot Inc/The	COM	437076102	780,431	2,252	SH		DFND	1,2	1,707	0	545
Home Depot Inc/The	COM	437076102	5,011,113	14,460	SH		SOLE	NONE	2,591	0	11,869
Honeywell International Inc	COM	438516106	360,072	1,717	SH		DFND	1,2	1,177	0	540
Honeywell International Inc	COM	438516106	2,577,546	12,291	SH		SOLE	NONE	2,075	0	10,216
Huntington Bancshares Inc/OH	COM	446150104	39,305	3,090	SH		DFND	1,2	0	0	3,090
Huntington Bancshares Inc/OH	COM	446150104	242,125	19,035	SH		SOLE	NONE	215	0	18,820
ICU Medical Inc	COM	44930G107	1,174,339	11,774	SH		DFND	1,2	0	0	11,774
ILLINOIS TOOL WKS	COM	452308109	255,392	975	SH		DFND	1,2	975	0	0
ILLINOIS TOOL WKS	COM	452308109	2,619	10	SH		SOLE	NONE	10	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,222,602	274,057	SH		DFND	1,2	0	0	274,057
INTERCONTINENTAL EXCHANGE	COM	45866F104	78,728	613	SH		DFND	1,2	613	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	1,278,135	9,952	SH		SOLE	NONE	9,875	0	77
INTL BUSINESS MCHN	COM	459200101	205,419	1,256	SH		DFND	1,2	1,256	0	0
INTL BUSINESS MCHN	COM	459200101	1,085,645	6,638	SH		SOLE	NONE	2,615	0	4,023
ISHARES	CORE S&P500 ETF	464287200	21,624,698	45,275	SH		DFND	1,2	0	0	45,275
ISHARES	RUSSELL 2000 ETF	464287655	1,958,930	9,760	SH		DFND	1,2	0	0	9,760
ISHARES	RUSSELL 2000 ETF	464287655	203,520	1,014	SH		SOLE	NONE	1,014	0	0
ISHARES	CORE MSCI EAFE	46432F842	4,957,002	70,462	SH		DFND	1,2	10,036	0	60,426
ISHARES TR	FLTG RATE NT ETF	46429B655	1,667,473	32,941	SH		DFND	1,2	32,941	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	5,169,962	66,804	SH		DFND	1,2	66,804	0	0
Incyte Corp	COM	45337C102	5,274	84	SH		DFND	1,2	84	0	0
Incyte Corp	COM	45337C102	868,135	13,826	SH		SOLE	NONE	13,768	0	58
Insulet Corp	COM	45784P101	28,424	131	SH		DFND	1,2	131	0	0
Insulet Corp	COM	45784P101	698,893	3,221	SH		SOLE	NONE	3,197	0	24
Intel Corp	COM	458140100	377,729	7,517	SH		DFND	1,2	7,517	0	0
Intel Corp	COM	458140100	1,737,193	34,571	SH		SOLE	NONE	6,493	0	28,078
Interpublic Group of Cos Inc/T	COM	460690100	15,504	475	SH		DFND	1,2	475	0	0
Interpublic Group of Cos Inc/T	COM	460690100	384,956	11,794	SH		SOLE	NONE	11,794	0	0
Intuitive Surgical Inc	COM NEW	46120E602	190,608	565	SH		DFND	1,2	565	0	0
Intuitive Surgical Inc	COM NEW	46120E602	1,714,464	5,082	SH		SOLE	NONE	5,063	0	19
Invesco Capital Management LLC	ACTIVE US REAL	46090A101	8,045,907	87,961	SH		DFND	1,2	87,961	0	0
Invesco Capital Management LLC	ACTIVE US REAL	46090A101	29,454	322	SH		SOLE	NONE	322	0	0
Invesco Capital Management LLC	None	46137V464	2,185,975	24,340	SH		DFND	1,2	24,340	0	0
Iron Mountain Inc	COM	46284V101	21,204	303	SH		DFND	1,2	303	0	0
Iron Mountain Inc	COM	46284V101	1,258,940	17,990	SH		SOLE	NONE	5,612	0	12,378
JPMorgan Chase & Co	COM	46625H100	817,501	4,806	SH		DFND	1,2	2,606	0	2,200
JPMorgan Chase & Co	COM	46625H100	4,831,691	28,405	SH		SOLE	NONE	3,105	0	25,300
Johnson & Johnson	COM	478160104	827,901	5,282	SH		DFND	1,2	4,001	0	1,281
Johnson & Johnson	COM	478160104	5,019,755	32,026	SH		SOLE	NONE	12,322	0	19,704
KBR Inc	COM	48242W106	818,184	14,766	SH		DFND	1,2	301	0	14,465
KIMCO REALTY	COM	49446R109	34,480	1,618	SH		DFND	1,2	1,618	0	0
KIMCO REALTY	COM	49446R109	213,100	10,000	SH		SOLE	NONE	3,400	0	6,600
KKR & Co Inc	COM	48251W104	68,600	828	SH		DFND	1,2	63	0	765
KKR & Co Inc	COM	48251W104	1,551,781	18,730	SH		SOLE	NONE	18,689	0	41
KRAFT FOODS INC	CL A	609207105	274,655	3,792	SH		DFND	1,2	2,062	0	1,730
KRAFT FOODS INC	CL A	609207105	1,659,951	22,918	SH		SOLE	NONE	11,715	0	11,203
Kellanova	COM	487836108	5,311	95	SH		DFND	1,2	95	0	0
Kellanova	COM	487836108	265,349	4,746	SH		SOLE	NONE	3,818	0	928
Kimbell Royalty Partners LP	UNIT	49435R102	376,250	25,000	SH		DFND	1,2	0	0	25,000
Kinder Morgan Inc	COM	49456B101	15,788	895	SH		DFND	1,2	895	0	0
Kinder Morgan Inc	COM	49456B101	261,090	14,801	SH		SOLE	NONE	6,750	0	8,051
Klaviyo Inc	None	49845K101	231,213	8,323	SH		DFND	1,2	0	0	8,323
Kornit Digital Ltd	SHS	M6372Q113	762,932	39,819	SH		DFND	1,2	0	0	39,819
Kraft Heinz Co/The	COM	500754106	9,171	248	SH		DFND	1,2	248	0	0
Kraft Heinz Co/The	COM	500754106	577,517	15,617	SH		SOLE	NONE	12,277	0	3,340
L3Harris Technologies Inc	COM	502431109	141,747	673	SH		DFND	1,2	328	0	345
L3Harris Technologies Inc	COM	502431109	692,308	3,287	SH		SOLE	NONE	3,271	0	16
LAS VEGAS SANDS CO	COM	517834107	21,849	444	SH		DFND	1,2	444	0	0
LAS VEGAS SANDS CO	COM	517834107	266,964	5,425	SH		SOLE	NONE	1,900	0	3,525
LEGG MASON PARTNERS FUND ADVISOR LLC	COM	95766M105	118,714	11,673	SH		DFND	1,2	11,673	0	0
LOUISIANA PACIFIC	COM	546347105	457,703	6,462	SH		DFND	1,2	0	0	6,462
LOWE'S COS INC	COM	548661107	204,523	919	SH		DFND	1,2	919	0	0
LOWE'S COS INC	COM	548661107	1,581,885	7,108	SH		SOLE	NONE	678	0	6,430
LULULEMON ATHLETIC	COM	550021109	17,384	34	SH		DFND	1,2	34	0	0
LULULEMON ATHLETIC	COM	550021109	1,422,920	2,783	SH		SOLE	NONE	2,771	0	12
Lakeland Financial Corp	COM	511656100	233,794	3,588	SH		DFND	1,2	224	0	3,364
Lamar Advertising Co	CL A	512816109	396,850	3,734	SH		SOLE	NONE	1,809	0	1,925
Lantheus Holdings Inc	COM	516544103	7,068	114	SH		DFND	1,2	114	0	0
Lantheus Holdings Inc	COM	516544103	920,762	14,851	SH		SOLE	NONE	14,789	0	62
Life Time Group Holdings Inc	COMMON STOCK	53190C102	1,015,321	67,329	SH		DFND	1,2	0	0	67,329
Linde PLC	SHS	G54950103	185,641	452	SH		DFND	1,2	452	0	0
Linde PLC	SHS	G54950103	1,694,589	4,126	SH		SOLE	NONE	4,109	0	17
Link Ventures LLLP	COM CL A	30041R108	797,840	65,183	SH		DFND	1,2	0	0	65,183
Liquidity Services Inc	COM	53635B107	250,664	14,565	SH		DFND	1,2	0	0	14,565
Lloyds Banking Group PLC	SPONSORED ADR	539439109	6,976	2,919	SH		DFND	1,2	2,919	0	0
Lloyds Banking Group PLC	SPONSORED ADR	539439109	40,243	16,838	SH		SOLE	NONE	0	0	16,838
Lockheed Martin Corp	COM	539830109	111,044	245	SH		DFND	1,2	245	0	0
Lockheed Martin Corp	COM	539830109	115,123	254	SH		SOLE	NONE	254	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	28,714	302	SH		DFND	1,2	302	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	572,667	6,023	SH		SOLE	NONE	2,143	0	3,880
MARSH & MCLENNAN	COM	571748102	213,343	1,126	SH		DFND	1,2	1,126	0	0
MARSH & MCLENNAN	COM	571748102	2,561,255	13,518	SH		SOLE	NONE	2,182	0	11,336
MASTERCARD INC	CL A	57636Q104	678,151	1,590	SH		DFND	1,2	1,590	0	0
MASTERCARD INC	CL A	57636Q104	2,922,873	6,853	SH		SOLE	NONE	6,845	0	8
MCDONALD'S CORP	COM	580135101	398,213	1,343	SH		DFND	1,2	1,343	0	0
MCDONALD'S CORP	COM	580135101	3,149,826	10,623	SH		SOLE	NONE	4,879	0	5,744
MCKESSON CORP	COM	58155Q103	123,616	267	SH		DFND	1,2	267	0	0
MCKESSON CORP	COM	58155Q103	757,898	1,637	SH		SOLE	NONE	274	0	1,363
MGP Ingredients Inc	COM	55303J106	17,438	177	SH		DFND	1,2	177	0	0
MGP Ingredients Inc	COM	55303J106	1,014,855	10,301	SH		SOLE	NONE	10,269	0	32
MICROSOFT CORP	COM	594918104	5,019,758	13,349	SH		DFND	1,2	11,284	0	2,065
MICROSOFT CORP	COM	594918104	25,500,777	67,814	SH		SOLE	NONE	10,314	0	57,500
MORGAN STANLEY	COM NEW	617446448	360,038	3,861	SH		DFND	1,2	1,076	0	2,785
MORGAN STANLEY	COM NEW	617446448	2,150,905	23,066	SH		SOLE	NONE	2,298	0	20,768
MP Materials Corp	COM CL A	553368101	416,513	20,983	SH		DFND	1,2	0	0	20,983
Magnite Inc	COM	55955D100	860,924	92,176	SH		DFND	1,2	0	0	92,176
Marathon Petroleum Corp	COM	56585A102	47,030	317	SH		DFND	1,2	317	0	0
Marathon Petroleum Corp	COM	56585A102	1,336,279	9,007	SH		SOLE	NONE	7,673	0	1,334
Marriott International Inc/MD	CL A	571903202	39,464	175	SH		DFND	1,2	175	0	0
Marriott International Inc/MD	CL A	571903202	779,363	3,456	SH		SOLE	NONE	304	0	3,152
Marvell Technology Inc	COM	573874104	160,244	2,657	SH		DFND	1,2	732	0	1,925
Marvell Technology Inc	COM	573874104	804,535	13,340	SH		SOLE	NONE	13,235	0	105
Matador Resources Co	COM	576485205	696,592	12,251	SH		DFND	1,2	1,127	0	11,124
Medtronic PLC	SHS	G5960L103	109,236	1,326	SH		DFND	1,2	287	0	1,039
Medtronic PLC	SHS	G5960L103	824,541	10,009	SH		SOLE	NONE	2,775	0	7,234
MercadoLibre Inc	COM	58733R102	1,309,093	833	SH		SOLE	NONE	829	0	4
Merck & Co Inc	COM	58933Y105	637,658	5,849	SH		DFND	1,2	3,209	0	2,640
Merck & Co Inc	COM	58933Y105	2,855,343	26,191	SH		SOLE	NONE	4,564	0	21,627
Mercury Systems Inc	COM	589378108	1,171,557	32,036	SH		DFND	1,2	0	0	32,036
MetLife Inc	COM	59156R108	48,407	732	SH		DFND	1,2	732	0	0
MetLife Inc	COM	59156R108	939,046	14,200	SH		SOLE	NONE	1,440	0	12,760
Micron Technology Inc	COM	595112103	258,068	3,024	SH		DFND	1,2	2,260	0	764
Micron Technology Inc	COM	595112103	794,515	9,310	SH		SOLE	NONE	808	0	8,502
Mistral Equity Partners	COM	54738L109	1,403,053	54,914	SH		DFND	1,2	0	0	54,914
Modine Manufacturing Co	COM	607828100	1,426,233	23,890	SH		DFND	1,2	0	0	23,890
MongoDB Inc	CL A	60937P106	4,906	12	SH		DFND	1,2	12	0	0
MongoDB Inc	CL A	60937P106	586,291	1,434	SH		SOLE	NONE	1,427	0	7
Monster Beverage Corp	COM	61174X109	70,860	1,230	SH		DFND	1,2	1,230	0	0
Monster Beverage Corp	COM	61174X109	1,219,661	21,171	SH		SOLE	NONE	21,086	0	85
Murphy Oil Corp	COM	626717102	821,546	19,258	SH		DFND	1,2	0	0	19,258
NETFLIX INC	COM	64110L106	276,548	568	SH		DFND	1,2	568	0	0
NETFLIX INC	COM	64110L106	1,915,386	3,934	SH		SOLE	NONE	905	0	3,029
NEXTERA ENERGY	COM	65339F101	238,344	3,924	SH		DFND	1,2	2,279	0	1,645
NEXTERA ENERGY	COM	65339F101	1,495,662	24,624	SH		SOLE	NONE	3,609	0	21,015
NIKE INC	CL B	654106103	276,528	2,547	SH		DFND	1,2	1,752	0	795
NIKE INC	CL B	654106103	1,050,523	9,676	SH		SOLE	NONE	9,634	0	42
NORTHROP GRUMMAN	COM	666807102	188,660	403	SH		DFND	1,2	298	0	105
NORTHROP GRUMMAN	COM	666807102	3,035,888	6,485	SH		SOLE	NONE	1,130	0	5,355
NRG Energy Inc	COM NEW	629377508	404,863	7,831	SH		DFND	1,2	5,081	0	2,750
NRG Energy Inc	COM NEW	629377508	193,772	3,748	SH		SOLE	NONE	1,118	0	2,630
NVIDIA Corp	COM	67066G104	2,972,806	6,003	SH		DFND	1,2	5,133	0	870
NVIDIA Corp	COM	67066G104	9,645,895	19,478	SH		SOLE	NONE	3,957	0	15,521
National Bank Holdings Corp	CL A	633707104	909,593	24,458	SH		DFND	1,2	0	0	24,458
National Fuel Gas Co	COM	636180101	47,210	941	SH		DFND	1,2	941	0	0
National Fuel Gas Co	COM	636180101	346,173	6,900	SH		SOLE	NONE	2,800	0	4,100
National Western Life Group In	CL A	638517102	533,750,142	1,105,027	SH		DFND	1,2	4,415	0	1,100,612
National Western Life Group In	CL A	638517102	2,101,137	4,350	SH		SOLE	NONE	1,850	0	2,500
NeoGenomics Inc	COM NEW	64049M209	556,430	34,390	SH		DFND	1,2	247	0	34,143
New Jersey Resources Corp	COM	646025106	546,551	12,260	SH		DFND	1,2	0	0	12,260
New York Community Bancorp Inc	COM	649445103	94,423	9,230	SH		DFND	1,2	819	0	8,411
New York Community Bancorp Inc	COM	649445103	127,681	12,481	SH		SOLE	NONE	8,681	0	3,800
Newmont Corp	COM	651639106	77,068	1,862	SH		DFND	1,2	172	0	1,690
Newmont Corp	COM	651639106	657,522	15,886	SH		SOLE	NONE	15,795	0	91
NiSource Inc	COM	65473P105	5,629	212	SH		DFND	1,2	212	0	0
NiSource Inc	COM	65473P105	578,365	21,784	SH		SOLE	NONE	6,445	0	15,339
Norfolk Southern Corp	COM	655844108	99,280	420	SH		DFND	1,2	420	0	0
Norfolk Southern Corp	COM	655844108	229,525	971	SH		SOLE	NONE	0	0	971
Novartis AG	SPONSORED ADR	66987V109	56,947	564	SH		DFND	1,2	564	0	0
Novartis AG	SPONSORED ADR	66987V109	270,095	2,675	SH		SOLE	NONE	34	0	2,641
Nutrien Ltd	COM	67077M108	697,027	12,374	SH		SOLE	NONE	2,523	0	9,851
Nuveen Closed-End Funds/USA	COM	670657105	188,936	17,176	SH		DFND	1,2	17,176	0	0
Nuveen Closed-End Funds/USA	COM	67066V101	191,707	16,743	SH		DFND	1,2	16,743	0	0
Nuveen Closed-End Funds/USA	COM SH BEN INT	67070X101	188,813	15,974	SH		DFND	1,2	15,974	0	0
OGE Energy Corp	COM	670837103	625,072	17,895	SH		DFND	1,2	0	0	17,895
ON Semiconductor Corp	COM	682189105	5,179	62	SH		DFND	1,2	62	0	0
ON Semiconductor Corp	COM	682189105	834,131	9,986	SH		SOLE	NONE	8,474	0	1,512
ONESPAN INC	COM	68287N100	219,149	20,443	SH		DFND	1,2	419	0	20,024
ORACLE CORP	COM	68389X105	419,084	3,975	SH		DFND	1,2	3,975	0	0
ORACLE CORP	COM	68389X105	1,747,397	16,574	SH		SOLE	NONE	2,252	0	14,322
Occidental Petroleum Corp	COM	674599105	39,409	660	SH		DFND	1,2	660	0	0
Occidental Petroleum Corp	COM	674599105	220,628	3,695	SH		SOLE	NONE	1,082	0	2,613
Oddity Tech Ltd	None	M7518J104	1,211,129	26,029	SH		DFND	1,2	0	0	26,029
Omega Healthcare Investors Inc	COM	681936100	13,460	439	SH		DFND	1,2	439	0	0
Omega Healthcare Investors Inc	COM	681936100	470,416	15,343	SH		SOLE	NONE	4,644	0	10,699
Otis Worldwide Corp	COM	68902V107	10,826	121	SH		DFND	1,2	121	0	0
Otis Worldwide Corp	COM	68902V107	412,457	4,610	SH		SOLE	NONE	4,586	0	24
Outfront Media Inc	COM	69007J106	165,272	11,839	SH		SOLE	NONE	7,864	0	3,975
PACCAR INC	COM	693718108	184,559	1,890	SH		DFND	1,2	1,890	0	0
PACCAR INC	COM	693718108	219,713	2,250	SH		SOLE	NONE	0	0	2,250
PEPSICO INC	COM	713448108	345,285	2,033	SH		DFND	1,2	2,033	0	0
PEPSICO INC	COM	713448108	2,791,490	16,436	SH		SOLE	NONE	5,624	0	10,812
PHILIP MORRIS INTL	COM	718172109	190,230	2,022	SH		DFND	1,2	2,022	0	0
PHILIP MORRIS INTL	COM	718172109	473,599	5,034	SH		SOLE	NONE	3,059	0	1,975
PIMCO Funds/Closed-End/USA	None	72200M108	73,921	12,745	SH		DFND	1,2	12,745	0	0
PIMCO Funds/Closed-End/USA	COM	72200W106	115,021	13,858	SH		DFND	1,2	13,858	0	0
PIONEER NATURAL RESOURCE	COM	723787107	2,739,713	12,183	SH		DFND	1,2	183	0	12,000
PIONEER NATURAL RESOURCE	COM	723787107	176,981	787	SH		SOLE	NONE	787	0	0
PNC Financial Services Group I	COM	693475105	128,061	827	SH		DFND	1,2	352	0	475
PNC Financial Services Group I	COM	693475105	1,669,128	10,779	SH		SOLE	NONE	1,214	0	9,565
PNM Resources Inc	COM	69349H107	704,787	16,942	SH		DFND	1,2	0	0	16,942
PPG Industries Inc	COM	693506107	24,227	162	SH		DFND	1,2	162	0	0
PPG Industries Inc	COM	693506107	803,981	5,376	SH		SOLE	NONE	1,400	0	3,976
PRUDENTIAL FINL	COM	744320102	51,233	494	SH		DFND	1,2	494	0	0
PRUDENTIAL FINL	COM	744320102	838,495	8,085	SH		SOLE	NONE	1,879	0	6,206
PTC Inc	COM	69370C100	32,718	187	SH		DFND	1,2	187	0	0
PTC Inc	COM	69370C100	561,272	3,208	SH		SOLE	NONE	555	0	2,653
PULTE HOMES INC	COM	745867101	20,231	196	SH		DFND	1,2	196	0	0
PULTE HOMES INC	COM	745867101	300,061	2,907	SH		SOLE	NONE	163	0	2,744
PUTNAM MUN OPPORTU	SH BEN INT	746922103	119,497	11,681	SH		DFND	1,2	11,681	0	0
PVH Corp	COM	693656100	917,854	7,516	SH		DFND	1,2	0	0	7,516
Pacific Premier Bancorp Inc	COM	69478X105	534,081	18,347	SH		DFND	1,2	0	0	18,347
Palo Alto Networks Inc	COM	697435105	473,577	1,606	SH		DFND	1,2	256	0	1,350
Palo Alto Networks Inc	COM	697435105	1,646,315	5,583	SH		SOLE	NONE	893	0	4,690
Papa John's International Inc	COM	698813102	503,347	6,603	SH		DFND	1,2	48	0	6,555
PayPal Holdings Inc	COM	70450Y103	39,917	650	SH		DFND	1,2	110	0	540
PayPal Holdings Inc	COM	70450Y103	781,381	12,724	SH		SOLE	NONE	12,679	0	45
Paylocity Holding Corp	COM	70438V106	2,406,810	14,600	SH		DFND	1,2	0	0	14,600
Pediatrix Medical Group Inc	COM	58502B106	386,629	41,573	SH		DFND	1,2	198	0	41,375
Pfizer Inc	COM	717081103	212,499	7,381	SH		DFND	1,2	5,332	0	2,049
Pfizer Inc	COM	717081103	2,549,758	88,564	SH		SOLE	NONE	35,614	0	52,950
Pfizer Inc	CL A	98978V103	110,132	558	SH		DFND	1,2	558	0	0
Pfizer Inc	CL A	98978V103	1,705,277	8,640	SH		SOLE	NONE	1,358	0	7,282
Phillips 66	COM	718546104	53,789	404	SH		DFND	1,2	404	0	0
Phillips 66	COM	718546104	202,905	1,524	SH		SOLE	NONE	1,524	0	0
Phreesia Inc	COM	71944F106	1,159,051	50,067	SH		DFND	1,2	0	0	50,067
Physicians Realty Trust	COM	71943U104	386,629	29,048	SH		DFND	1,2	0	0	29,048
Pinnacle West Capital Corp	COM	723484101	220,118	3,064	SH		SOLE	NONE	1,864	0	1,200
Plexus Corp	COM	729132100	622,072	5,753	SH		DFND	1,2	0	0	5,753
Polaris Inc	COM	731068102	264,787	2,794	SH		DFND	1,2	0	0	2,794
Porch Group Inc	COM	733245104	977,521	317,377	SH		DFND	1,2	0	0	317,377
Premier Inc	CL A	74051N102	332,538	14,872	SH		DFND	1,2	0	0	14,872
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	612,517	6,434	SH		SOLE	NONE	6,434	0	0
Procter & Gamble Co/The	COM	742718109	984,895	6,721	SH		DFND	1,2	6,381	0	340
Procter & Gamble Co/The	COM	742718109	2,906,621	19,835	SH		SOLE	NONE	2,897	0	16,938
Progress Software Corp	COM	743312100	422,834	7,787	SH		DFND	1,2	0	0	7,787
Prologis Inc	COM	74340W103	261,801	1,964	SH		DFND	1,2	1,194	0	770
Prologis Inc	COM	74340W103	2,133,200	16,003	SH		SOLE	NONE	3,787	0	12,216
Public Service Enterprise Grou	COM	744573106	13,086	214	SH		DFND	1,2	214	0	0
Public Service Enterprise Grou	COM	744573106	530,537	8,676	SH		SOLE	NONE	22	0	8,654
QUALCOMM Inc	COM	747525103	132,481	916	SH		DFND	1,2	916	0	0
QUALCOMM Inc	COM	747525103	1,734,548	11,993	SH		SOLE	NONE	1,731	0	10,262
Quanex Building Products Corp	COM	747619104	826,766	27,045	SH		DFND	1,2	0	0	27,045
Quest Diagnostics Inc	COM	74834L100	6,894	50	SH		DFND	1,2	50	0	0
Quest Diagnostics Inc	COM	74834L100	342,356	2,483	SH		SOLE	NONE	0	0	2,483
REALTY INCOME CORP	COM	756109104	59,315	1,033	SH		DFND	1,2	1,033	0	0
REALTY INCOME CORP	COM	756109104	141,081	2,457	SH		SOLE	NONE	2,457	0	0
REGAL-BELOIT CORP	COM	758750103	1,276,821	8,626	SH		DFND	1,2	75	0	8,551
REGAL-BELOIT CORP	COM	758750103	637,670	4,308	SH		SOLE	NONE	3,888	0	420
RH	COM	74967X103	1,043,498	3,580	SH		DFND	1,2	36	0	3,544
ROPER INDUSTRIES INC	COM	776696106	96,495	177	SH		DFND	1,2	177	0	0
ROPER INDUSTRIES INC	COM	776696106	1,025,465	1,881	SH		SOLE	NONE	1,873	0	8
RTX Corp	COM	75513E101	181,742	2,160	SH		DFND	1,2	1,640	0	520
RTX Corp	COM	75513E101	1,036,689	12,321	SH		SOLE	NONE	9,605	0	2,716
Range Resources Corp	COM	75281A109	710,135	23,329	SH		DFND	1,2	303	0	23,026
Raymond James Financial Inc	COM	754730109	5,018	45	SH		DFND	1,2	45	0	0
Raymond James Financial Inc	COM	754730109	1,064,491	9,547	SH		SOLE	NONE	9,428	0	119
SALESFORCE.COM INC	COM	79466L302	396,815	1,508	SH		DFND	1,2	943	0	565
SALESFORCE.COM INC	COM	79466L302	2,093,805	7,957	SH		SOLE	NONE	1,522	0	6,435
SEMPRA ENERGY	COM	816851109	154,542	2,068	SH		DFND	1,2	728	0	1,340
SEMPRA ENERGY	COM	816851109	1,429,137	19,124	SH		SOLE	NONE	16,250	0	2,874
SIMON PROP GROUP	COM	828806109	54,061	379	SH		DFND	1,2	379	0	0
SIMON PROP GROUP	COM	828806109	268,163	1,880	SH		SOLE	NONE	940	0	940
SM Energy Co	COM	78454L100	580,800	15,000	SH		DFND	1,2	0	0	15,000
SOUTHWEST AIRLINES	COM	844741108	248,541	8,606	SH		DFND	1,2	8,606	0	0
SP Plus Corp	COM	78469C103	1,469,645	28,676	SH		DFND	1,2	201	0	28,475
SPS Commerce Inc	COM	78463M107	2,496,659	12,880	SH		DFND	1,2	92	0	12,788
SPX Technologies Inc	COM	78473E103	1,912,725	18,936	SH		DFND	1,2	72	0	18,864
SSGA FUNDS MANAGEMENT INC	BLACKSTONE SENR	78467V608	8,552,420	203,969	SH		DFND	1,2	203,969	0	0
STAG Industrial Inc	COM	85254J102	638,525	16,264	SH		DFND	1,2	0	0	16,264
STARBUCKS CORP	COM	855244109	94,090	980	SH		DFND	1,2	980	0	0
STARBUCKS CORP	COM	855244109	2,086,681	21,734	SH		SOLE	NONE	14,834	0	6,900
Sabra Health Care REIT Inc	COM	78573L106	6,093	427	SH		DFND	1,2	427	0	0
Sabra Health Care REIT Inc	COM	78573L106	185,082	12,970	SH		SOLE	NONE	4,548	0	8,422
Schlumberger NV	COM STK	806857108	298,814	5,742	SH		DFND	1,2	4,822	0	920
Schlumberger NV	COM STK	806857108	641,601	12,329	SH		SOLE	NONE	1,099	0	11,230
Seacoast Banking Corp of Flori	COM NEW	811707801	916,554	32,205	SH		DFND	1,2	0	0	32,205
Seagate Technology Holdings PL	ORD SHS	G7997R103	472,438	5,534	SH		SOLE	NONE	5,534	0	0
Sensient Technologies Corp	COM	81725T100	694,386	10,521	SH		DFND	1,2	76	0	10,445
ServiceNow Inc	COM	81762P102	238,794	338	SH		DFND	1,2	338	0	0
ServiceNow Inc	COM	81762P102	1,725,955	2,443	SH		SOLE	NONE	530	0	1,913
Shell PLC	SPON ADS	780259305	177,002	2,690	SH		DFND	1,2	1,020	0	1,670
Shell PLC	SPON ADS	780259305	253,001	3,845	SH		SOLE	NONE	2,900	0	945
Silgan Holdings Inc	COM	827048109	863,099	19,074	SH		DFND	1,2	0	0	19,074
SilverBow Resources Inc	COM	82836G102	436,200	15,000	SH		DFND	1,2	0	0	15,000
Smartsheet Inc	COM CL A	83200N103	1,754,611	36,692	SH		DFND	1,2	0	0	36,692
Snowflake Inc	CL A	833445109	5,174	26	SH		DFND	1,2	26	0	0
Snowflake Inc	CL A	833445109	835,203	4,197	SH		SOLE	NONE	4,180	0	17
SoundThinking Inc	COM	82536T107	304,871	11,937	SH		DFND	1,2	0	0	11,937
SouthState Corp	COM	840441109	831,410	9,845	SH		DFND	1,2	0	0	9,845
Southern Co/The	COM	842587107	182,312	2,600	SH		DFND	1,2	2,600	0	0
Southern Co/The	COM	842587107	1,097,799	15,656	SH		SOLE	NONE	2,294	0	13,362
Splunk Inc	COM	848637104	3,199	21	SH		DFND	1,2	21	0	0
Splunk Inc	COM	848637104	744,382	4,886	SH		SOLE	NONE	966	0	3,920
Sprout Social Inc	COM CL A	85209W109	4,483,215	72,969	SH		DFND	1,2	0	0	72,969
State Street Corp	COM	857477103	12,161	157	SH		DFND	1,2	157	0	0
State Street Corp	COM	857477103	229,824	2,967	SH		SOLE	NONE	0	0	2,967
Steven Madden Ltd	COM	556269108	419,286	9,983	SH		DFND	1,2	0	0	9,983
Stratasys Ltd	SHS	M85548101	703,461	49,262	SH		DFND	1,2	0	0	49,262
Summit Materials Inc	CL A	86614U100	888,541	23,103	SH		DFND	1,2	0	0	23,103
Surmodics Inc	COM	868873100	375,895	10,341	SH		DFND	1,2	176	0	10,165
T-MOBILE US INC	COM	872590104	316,491	1,974	SH		DFND	1,2	356	0	1,618
T-MOBILE US INC	COM	872590104	1,322,562	8,249	SH		SOLE	NONE	1,862	0	6,387
TEXAS INSTRUMENTS	COM	882508104	206,427	1,211	SH		DFND	1,2	1,211	0	0
TEXAS INSTRUMENTS	COM	882508104	952,530	5,588	SH		SOLE	NONE	1,222	0	4,366
TJX Cos Inc/The	COM	872540109	142,122	1,515	SH		DFND	1,2	1,515	0	0
TJX Cos Inc/The	COM	872540109	1,161,180	12,378	SH		SOLE	NONE	12,327	0	51
TRACTOR SUPPLY CO	COM	892356106	11,182	52	SH		DFND	1,2	52	0	0
TRACTOR SUPPLY CO	COM	892356106	479,517	2,230	SH		SOLE	NONE	698	0	1,532
TRAVELERS CO INC	COM	89417E109	43,241	227	SH		DFND	1,2	227	0	0
TRAVELERS CO INC	COM	89417E109	1,135,701	5,962	SH		SOLE	NONE	461	0	5,501
Take-Two Interactive Software	COM	874054109	656,837	4,081	SH		SOLE	NONE	4,058	0	23
Target Corp	COM	87612E106	284,555	1,998	SH		DFND	1,2	984	0	1,014
Target Corp	COM	87612E106	1,458,238	10,239	SH		SOLE	NONE	1,362	0	8,877
Terreno Realty Corp	COM	88146M101	531,066	8,474	SH		DFND	1,2	132	0	8,342
Tesla Inc	COM	88160R101	725,065	2,918	SH		DFND	1,2	2,918	0	0
Tesla Inc	COM	88160R101	5,587,818	22,488	SH		SOLE	NONE	22,015	0	473
Texas Capital Bancshares Inc	COM	88224Q107	660,971	10,227	SH		DFND	1,2	71	0	10,156
Texas Capital Bancshares Inc	COM	88224Q107	82,145	1,271	SH		SOLE	NONE	0	0	1,271
Textron Inc	COM	883203101	69,644	866	SH		DFND	1,2	866	0	0
Textron Inc	COM	883203101	920,246	11,443	SH		SOLE	NONE	10,518	0	925
Thermo Fisher Scientific Inc	COM	883556102	502,658	947	SH		DFND	1,2	747	0	200
Thermo Fisher Scientific Inc	COM	883556102	2,236,749	4,214	SH		SOLE	NONE	409	0	3,805
Tilray Brands Inc	COM	88688T100	34,500	15,000	SH		DFND	1,2	0	0	15,000
Toast Inc	CL A	888787108	2,906,116	159,152	SH		DFND	1,2	0	0	159,152
Truist Financial Corp	COM	89832Q109	77,790	2,107	SH		DFND	1,2	230	0	1,877
Truist Financial Corp	COM	89832Q109	961,803	26,051	SH		SOLE	NONE	19,104	0	6,947
UDR Inc	COM	902653104	373,978	9,767	SH		SOLE	NONE	3,566	0	6,201
UGI Corp	COM	902681105	43,542	1,770	SH		DFND	1,2	0	0	1,770
UGI Corp	COM	902681105	220,637	8,969	SH		SOLE	NONE	0	0	8,969
US Bancorp	COM NEW	902973304	61,761	1,427	SH		DFND	1,2	1,427	0	0
US Bancorp	COM NEW	902973304	825,523	19,074	SH		SOLE	NONE	3,586	0	15,488
UTD PARCEL SERV	CL B	911312106	165,406	1,052	SH		DFND	1,2	1,052	0	0
UTD PARCEL SERV	CL B	911312106	1,256,268	7,990	SH		SOLE	NONE	1,463	0	6,527
Uber Technologies Inc	COM	90353T100	4,371	71	SH		DFND	1,2	71	0	0
Uber Technologies Inc	COM	90353T100	967,696	15,717	SH		SOLE	NONE	15,665	0	52
Udemy Inc	COM	902685106	744,984	50,576	SH		DFND	1,2	0	0	50,576
Ulta Beauty Inc	COM	90384S303	12,250	25	SH		DFND	1,2	25	0	0
Ulta Beauty Inc	COM	90384S303	1,194,106	2,437	SH		SOLE	NONE	2,427	0	10
Unilever PLC	SPON ADR NEW	904767704	49,159	1,014	SH		DFND	1,2	1,014	0	0
Unilever PLC	SPON ADR NEW	904767704	255,053	5,261	SH		SOLE	NONE	80	0	5,181
Union Pacific Corp	COM	907818108	281,481	1,146	SH		DFND	1,2	1,001	0	145
Union Pacific Corp	COM	907818108	2,125,595	8,654	SH		SOLE	NONE	696	0	7,958
United Community Banks Inc/GA	COM	90984P303	511,582	17,484	SH		DFND	1,2	0	0	17,484
United Rentals Inc	COM	911363109	201,844	352	SH		DFND	1,2	352	0	0
United Therapeutics Corp	COM	91307C102	5,277	24	SH		DFND	1,2	24	0	0
United Therapeutics Corp	COM	91307C102	747,186	3,398	SH		SOLE	NONE	3,385	0	13
UnitedHealth Group Inc	COM	91324P102	861,831	1,637	SH		DFND	1,2	1,127	0	510
UnitedHealth Group Inc	COM	91324P102	3,915,884	7,438	SH		SOLE	NONE	588	0	6,850
VANGUARD	S&P 500 ETF SHS	922908363	11,274,682	25,812	SH		DFND	1,2	6,361	0	19,451
VANGUARD	S&P 500 ETF SHS	922908363	152,006	348	SH		SOLE	NONE	348	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	1,637,712	39,847	SH		DFND	1,2	4,663	0	35,184
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	705,235	17,159	SH		SOLE	NONE	17,159	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	280,853	3,630	SH		DFND	1,2	660	0	2,970
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	14,778	191	SH		SOLE	NONE	191	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	1,891,955	23,277	SH		DFND	1,2	23,277	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	2,235,767	12,423	SH		DFND	1,2	12,423	0	0
VANGUARD GROUP INC/THE	EM MK GOV BD ETF	921946885	4,261,369	66,845	SH		DFND	1,2	66,845	0	0
VERIZON COMMUN	COM	92343V104	496,999	13,183	SH		DFND	1,2	5,863	0	7,320
VERIZON COMMUN	COM	92343V104	784,047	20,797	SH		SOLE	NONE	14,115	0	6,682
VF Corp	COM	918204108	937,612	49,873	SH		DFND	1,2	0	0	49,873
VIATRIS INC	COM	92556V106	57,172	5,279	SH		DFND	1,2	591	0	4,688
VIATRIS INC	COM	92556V106	380,295	35,115	SH		SOLE	NONE	34,955	0	160
VICI Properties Inc	COM	925652109	5,420	170	SH		DFND	1,2	170	0	0
VICI Properties Inc	COM	925652109	680,829	21,356	SH		SOLE	NONE	20,934	0	422
VISA INC	COM CL A	92826C839	3,793,039	14,569	SH		DFND	1,2	13,684	0	885
VISA INC	COM CL A	92826C839	3,505,092	13,463	SH		SOLE	NONE	1,269	0	12,194
Valero Energy Corp	COM	91913Y100	341,120	2,624	SH		DFND	1,2	2,314	0	310
Valero Energy Corp	COM	91913Y100	750,100	5,770	SH		SOLE	NONE	1,325	0	4,445
Van Kampen Funds/Closed-end/US	COM	46131J103	191,991	20,146	SH		DFND	1,2	20,146	0	0
Van Kampen Funds/Closed-end/US	COM	46131M106	196,475	19,866	SH		DFND	1,2	19,866	0	0
Van Kampen Funds/Closed-end/US	COM	46132C107	196,371	20,434	SH		DFND	1,2	20,434	0	0
Van Kampen Funds/Closed-end/US	SH BEN INT	46132E103	119,922	14,192	SH		DFND	1,2	14,192	0	0
Van Kampen Funds/Closed-end/US	COM	46132K109	198,740	19,874	SH		DFND	1,2	19,874	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	3,969,952	82,880	SH		DFND	1,2	27,647	0	55,233
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	1,586,496	33,121	SH		SOLE	NONE	33,121	0	0
Vanguard ETF/USA	INTER TERM TREAS	92206C706	273,821	4,616	SH		DFND	1,2	839	0	3,777
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771	1,567,942	33,821	SH		DFND	1,2	33,821	0	0
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771	14,093	304	SH		SOLE	NONE	304	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746	901,594	17,661	SH		DFND	1,2	0	0	17,661
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	2,194,001	15,130	SH		DFND	1,2	15,130	0	0
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	2,825,427	12,868	SH		DFND	1,2	12,868	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	2,221,625	9,189	SH		DFND	1,2	9,189	0	0
Vanguard ETF/USA	VALUE ETF	922908744	12,545,143	83,914	SH		DFND	1,2	63,953	0	19,961
Vanguard ETF/USA	VALUE ETF	922908744	4,037	27	SH		SOLE	NONE	27	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	253,009	1,186	SH		SOLE	NONE	1,186	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	6,099,044	75,204	SH		DFND	1,2	75,204	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	2,304,700	28,418	SH		SOLE	NONE	28,418	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	3,380,311	20,559	SH		DFND	1,2	1,121	0	19,438
Vertex Inc	CL A	92538J106	507,550	18,840	SH		DFND	1,2	0	0	18,840
Vertex Pharmaceuticals Inc	COM	92532F100	125,729	309	SH		DFND	1,2	309	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	1,325,241	3,257	SH		SOLE	NONE	771	0	2,486
Vital Energy Inc	COM	516806205	1,592,150	35,000	SH		DFND	1,2	0	0	35,000
Vulcan Materials Co	COM	929160109	49,942	220	SH		DFND	1,2	220	0	0
Vulcan Materials Co	COM	929160109	475,132	2,093	SH		SOLE	NONE	393	0	1,700
WASTE MANAGEMENT	COM	94106L109	237,308	1,325	SH		DFND	1,2	720	0	605
WASTE MANAGEMENT	COM	94106L109	158,145	883	SH		SOLE	NONE	883	0	0
WELLS FARGO & CO	COM	949746101	192,696	3,915	SH		DFND	1,2	1,605	0	2,310
WELLS FARGO & CO	COM	949746101	1,521,095	30,904	SH		SOLE	NONE	2,684	0	28,220
WELLTOWER INC COM	COM	95040Q104	32,822	364	SH		DFND	1,2	364	0	0
WELLTOWER INC COM	COM	95040Q104	356,172	3,950	SH		SOLE	NONE	1,150	0	2,800
WISDOMTREE ASSET MANAGEMENT INC	WSDM EMKTBD FD	97717X784	1,184,067	18,530	SH		SOLE	NONE	18,530	0	0
WISDOMTREE ETFS/USA	EMER MKT HIGH FD	97717W315	1,479,816	36,377	SH		SOLE	NONE	36,377	0	0
WW INTERNATIONAL INC	COM	98262P101	695,923	79,534	SH		DFND	1,2	0	0	79,534
Walgreens Boots Alliance Inc	COM	931427108	26,423	1,012	SH		DFND	1,2	1,012	0	0
Walgreens Boots Alliance Inc	COM	931427108	523,453	20,048	SH		SOLE	NONE	5,641	0	14,407
Walmart Inc	COM	931142103	598,124	3,794	SH		DFND	1,2	2,969	0	825
Walmart Inc	COM	931142103	2,363,804	14,994	SH		SOLE	NONE	1,746	0	13,248
Walt Disney Co/The	COM	254687106	373,530	4,137	SH		DFND	1,2	1,615	0	2,522
Walt Disney Co/The	COM	254687106	1,465,948	16,236	SH		SOLE	NONE	4,470	0	11,766
Warner Bros Discovery Inc	COM SER A	934423104	5,838	513	SH		DFND	1,2	513	0	0
Warner Bros Discovery Inc	COM SER A	934423104	289,689	25,456	SH		SOLE	NONE	25,456	0	0
WesBanco Inc	COM	950810101	458,410	14,613	SH		DFND	1,2	0	0	14,613
Western Midstream Partners LP	COM UNIT LP INT	958669103	368,003	12,577	SH		SOLE	NONE	12,577	0	0
Westinghouse Air Brake Technol	COM	929740108	73,221	577	SH		DFND	1,2	577	0	0
Westinghouse Air Brake Technol	COM	929740108	416,993	3,286	SH		SOLE	NONE	3,286	0	0
Westrock Co	COM	96145D105	161,181	3,882	SH		DFND	1,2	3,882	0	0
Westrock Co	COM	96145D105	477,688	11,505	SH		SOLE	NONE	11,505	0	0
Weyerhaeuser Co	COM NEW	962166104	14,395	414	SH		DFND	1,2	414	0	0
Weyerhaeuser Co	COM NEW	962166104	949,012	27,294	SH		SOLE	NONE	13,229	0	14,065
Williams Cos Inc/The	COM	969457100	56,773	1,630	SH		DFND	1,2	1,630	0	0
Williams Cos Inc/The	COM	969457100	337,677	9,695	SH		SOLE	NONE	2,995	0	6,700
WisdomTree ETFs/USA	CURRNCY INT EQ	97717X263	1,498,912	46,579	SH		SOLE	NONE	46,579	0	0
Workiva Inc	COM CL A	98139A105	1,767,028	17,404	SH		DFND	1,2	0	0	17,404
Xcel Energy Inc	COM	98389B100	220,028	3,554	SH		SOLE	NONE	3,554	0	0
YETI Holdings Inc	COM	98585X104	552,752	10,675	SH		SOLE	NONE	10,620	0	55
YUM BRANDS INC	COM	988498101	14,503	111	SH		DFND	1,2	111	0	0
YUM BRANDS INC	COM	988498101	1,045,280	8,000	SH		SOLE	NONE	8,000	0	0
Yum China Holdings Inc	COM	98850P109	339,440	8,000	SH		SOLE	NONE	8,000	0	0
Zeta Global Holdings Corp	CL A	98956A105	3,024,263	342,887	SH		DFND	1,2	0	0	342,887
Zscaler Inc	COM	98980G102	1,994	9	SH		DFND	1,2	9	0	0
Zscaler Inc	COM	98980G102	615,272	2,777	SH		SOLE	NONE	2,768	0	9
Zurn Water Solutions Corp	COM	98983L108	9,646	328	SH		DFND	1,2	328	0	0
Zurn Water Solutions Corp	COM	98983L108	534,144	18,162	SH		SOLE	NONE	18,074	0	88
iShares ETFs/USA	CORE US AGGBD ET	464287226	3,011,245	30,340	SH		DFND	1,2	30,340	0	0