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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 202,479 1,330 SH DFND 1,2 1,330 0 0
3M CO COM 88579Y101 16,746 110 SH SOLE NONE 110 0 0
AAR CORP COM 000361105 647,933 9,419 SH DFND 1,2 186 0 9,233
ABBOTT LABS COM 002824100 688,483 5,062 SH DFND 1,2 4,864 0 198
ABBOTT LABS COM 002824100 2,290,408 16,840 SH SOLE NONE 9,652 0 7,188
ABBVIE INC COM 00287Y109 537,556 2,896 SH DFND 1,2 2,252 0 644
ABBVIE INC COM 00287Y109 3,603,998 19,416 SH SOLE NONE 12,110 0 7,306
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14,563 325 SH DFND 1,2 93 0 232
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 766,475 17,105 SH SOLE NONE 17,013 0 92
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373,613 1,250 SH DFND 1,2 1,167 0 83
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,947,268 6,515 SH SOLE NONE 2,851 0 3,664
ACV AUCTIONS INC COM CL A 00091G104 1,614,620 99,545 SH DFND 1,2 818 0 98,727
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,513,458 160,494 SH DFND 1,2 158 0 160,336
ADOBE INC COM 00724F101 379,916 982 SH DFND 1,2 718 0 264
ADOBE INC COM 00724F101 1,313,458 3,395 SH SOLE NONE 1,089 0 2,306
ADVANCE AUTO PARTS INC COM 00751Y106 1,286,053 27,663 SH DFND 1,2 0 0 27,663
ADVANCED MICRO DEVICES INC COM 007903107 476,358 3,357 SH DFND 1,2 3,173 0 184
ADVANCED MICRO DEVICES INC COM 007903107 1,928,279 13,589 SH SOLE NONE 13,518 0 71
AERCAP HOLDINGS NV SHS N00985106 217,854 1,862 SH DFND 1,2 132 0 1,730
AES CORP COM 00130H105 16,906 1,607 SH DFND 1,2 454 0 1,153
AES CORP COM 00130H105 803,686 76,396 SH SOLE NONE 75,949 0 447
AGNICO EAGLE MINES LTD COM 008474108 369,278 3,105 SH DFND 1,2 0 0 3,105
AIR PRODS & CHEMS INC COM 009158106 148,364 526 SH DFND 1,2 491 0 35
AIR PRODS & CHEMS INC COM 009158106 735,612 2,608 SH SOLE NONE 812 0 1,796
ALAMOS GOLD INC NEW COM CL A 011532108 1,395,409 52,538 SH DFND 1,2 0 0 52,538
ALBEMARLE CORP COM 012653101 4,136 66 SH DFND 1,2 18 0 48
ALBEMARLE CORP COM 012653101 219,220 3,498 SH SOLE NONE 1,483 0 2,015
ALIGN TECHNOLOGY INC COM 016255101 13,442 71 SH DFND 1,2 43 0 28
ALIGN TECHNOLOGY INC COM 016255101 393,428 2,078 SH SOLE NONE 2,068 0 10
ALKAMI TECHNOLOGY INC COM 01644J108 216,556 7,185 SH DFND 1,2 445 0 6,740
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,315,187 38,467 SH DFND 1,2 0 0 38,467
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 102,034 2,499 SH DFND 1,2 0 0 2,499
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 241,183 5,907 SH SOLE NONE 5,907 0 0
ALLSTATE CORP COM 020002101 348,065 1,729 SH DFND 1,2 852 0 877
ALLSTATE CORP COM 020002101 207,551 1,031 SH SOLE NONE 1,031 0 0
ALPHABET INC CAP STK CL C 02079K107 345,733 1,949 SH DFND 1,2 1,388 0 561
ALPHABET INC CAP STK CL C 02079K107 7,392,373 41,673 SH SOLE NONE 13,048 0 28,625
ALPHABET INC CAP STK CL A 02079K305 3,395,952 19,270 SH DFND 1,2 18,027 0 1,243
ALPHABET INC CAP STK CL A 02079K305 8,193,814 46,495 SH SOLE NONE 14,155 0 32,340
ALTRIA GROUP INC COM 02209S103 305,873 5,217 SH DFND 1,2 3,368 0 1,849
ALTRIA GROUP INC COM 02209S103 1,136,836 19,390 SH SOLE NONE 8,921 0 10,469
AMAZON COM INC COM 023135106 4,021,199 18,329 SH DFND 1,2 17,207 0 1,122
AMAZON COM INC COM 023135106 18,958,587 86,415 SH SOLE NONE 28,740 0 57,675
AMBARELLA INC SHS G037AX101 857,061 12,973 SH DFND 1,2 105 0 12,868
AMBEV SA SPONSORED ADR 02319V103 72,662 30,150 SH DFND 1,2 0 0 30,150
AMCOR PLC ORD G0250X107 135,497 14,744 SH DFND 1,2 3,148 0 11,596
AMERICAN ELEC PWR CO INC COM 025537101 53,333 514 SH DFND 1,2 415 0 99
AMERICAN ELEC PWR CO INC COM 025537101 1,143,746 11,023 SH SOLE NONE 5,912 0 5,111
AMERICAN EXPRESS CO COM 025816109 226,157 709 SH DFND 1,2 570 0 139
AMERICAN EXPRESS CO COM 025816109 3,404,474 10,673 SH SOLE NONE 3,482 0 7,191
AMERICAN WTR WKS CO INC NEW COM 030420103 19,615 141 SH DFND 1,2 89 0 52
AMERICAN WTR WKS CO INC NEW COM 030420103 548,789 3,945 SH SOLE NONE 3,924 0 21
AMERIPRISE FINL INC COM 03076C106 68,851 129 SH DFND 1,2 129 0 0
AMERIPRISE FINL INC COM 03076C106 226,302 424 SH SOLE NONE 424 0 0
AMERIS BANCORP COM 03076K108 945,332 14,611 SH DFND 1,2 0 0 14,611
AMGEN INC COM 031162100 258,269 925 SH DFND 1,2 925 0 0
AMGEN INC COM 031162100 6,980 25 SH SOLE NONE 25 0 0
ANGIODYNAMICS INC COM 03475V101 554,588 55,906 SH DFND 1,2 126 0 55,780
APA CORPORATION COM 03743Q108 286,001 15,637 SH DFND 1,2 0 0 15,637
APOGEE ENTERPRISES INC COM 037598109 1,253,119 30,865 SH DFND 1,2 0 0 30,865
APOLLO GLOBAL MGMT INC COM 03769M106 641,820 4,524 SH SOLE NONE 4,524 0 0
APPLE INC COM 037833100 5,865,400 28,588 SH DFND 1,2 26,916 0 1,672
APPLE INC COM 037833100 26,100,086 127,212 SH SOLE NONE 41,073 0 86,139
APPLIED MATLS INC COM 038222105 291,264 1,591 SH DFND 1,2 1,480 0 111
APPLIED MATLS INC COM 038222105 1,734,771 9,476 SH SOLE NONE 9,434 0 42
APTARGROUP INC COM 038336103 687,041 4,392 SH SOLE NONE 4,392 0 0
ARCBEST CORP COM 03937C105 535,297 6,951 SH DFND 1,2 120 0 6,831
ARCHER AVIATION INC COM CL A 03945R102 1,837,393 169,345 SH DFND 1,2 835 0 168,510
ARCHER DANIELS MIDLAND CO COM 039483102 261,578 4,956 SH DFND 1,2 469 0 4,487
ARCOSA INC COM 039653100 19,250 222 SH DFND 1,2 62 0 160
ARCOSA INC COM 039653100 1,032,022 11,902 SH SOLE NONE 11,839 0 63
ARES CAPITAL CORP COM 04010L103 89,267 4,065 SH DFND 1,2 0 0 4,065
ARES CAPITAL CORP COM 04010L103 247,050 11,250 SH SOLE NONE 9,350 0 1,900
ARMSTRONG WORLD INDS INC NEW COM 04247X102 990,072 6,095 SH SOLE NONE 6,095 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 342,995 428 SH DFND 1,2 428 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 61,707 77 SH SOLE NONE 77 0 0
ASTEC INDS INC COM 046224101 335,813 8,055 SH DFND 1,2 30 0 8,025
ASTRAZENECA PLC SPONSORED ADR 046353108 272,322 3,897 SH DFND 1,2 3,137 0 760
ASTRAZENECA PLC SPONSORED ADR 046353108 107,615 1,540 SH SOLE NONE 1,540 0 0
AT&T INC COM 00206R102 1,080,562 37,338 SH DFND 1,2 23,973 0 13,365
AT&T INC COM 00206R102 596,627 20,616 SH SOLE NONE 19,666 0 950
ATMOS ENERGY CORP COM 049560105 43,305 281 SH DFND 1,2 281 0 0
ATMOS ENERGY CORP COM 049560105 385,275 2,500 SH SOLE NONE 2,500 0 0
AXON ENTERPRISE INC COM 05464C101 5,495,038 6,637 SH DFND 1,2 153 0 6,484
AZZ INC COM 002474104 1,875,050 19,846 SH DFND 1,2 29 0 19,817
BAKER HUGHES COMPANY CL A 05722G100 205,157 5,351 SH DFND 1,2 2,792 0 2,559
BANK AMERICA CORP COM 060505104 586,389 12,392 SH DFND 1,2 6,994 0 5,398
BANK AMERICA CORP COM 060505104 3,873,284 81,853 SH SOLE NONE 31,135 0 50,718
BANK NEW YORK MELLON CORP COM 064058100 27,242 299 SH DFND 1,2 85 0 214
BANK NEW YORK MELLON CORP COM 064058100 1,355,352 14,876 SH SOLE NONE 3,958 0 10,918
BECTON DICKINSON & CO COM 075887109 167,255 971 SH DFND 1,2 948 0 23
BECTON DICKINSON & CO COM 075887109 278,184 1,615 SH SOLE NONE 488 0 1,127
BELDEN INC COM 077454106 1,583,102 13,671 SH DFND 1,2 217 0 13,454
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,272,717 2,620 SH DFND 1,2 2,408 0 212
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,135,476 14,689 SH SOLE NONE 14,607 0 82
BEST BUY INC COM 086516101 90,827 1,353 SH DFND 1,2 352 0 1,001
BEST BUY INC COM 086516101 138,758 2,067 SH SOLE NONE 2,067 0 0
BHP GROUP LTD SPONSORED ADS 088606108 774,826 16,112 SH DFND 1,2 1,067 0 15,045
BIGBEAR AI HLDGS INC COM 08975B109 439,938 64,792 SH DFND 1,2 1,250 0 63,542
BIOCRYST PHARMACEUTICALS INC COM 09058V103 413,620 46,163 SH DFND 1,2 152 0 46,011
BLACK STONE MINERALS L P COM UNIT 09225M101 76,256 5,830 SH DFND 1,2 0 0 5,830
BLACK STONE MINERALS L P COM UNIT 09225M101 174,042 13,306 SH SOLE NONE 13,306 0 0
BLACKROCK INC COM 09290D101 402,912 384 SH DFND 1,2 384 0 0
BLACKROCK INC COM 09290D101 145,846 139 SH SOLE NONE 139 0 0
BLACKSTONE INC COM 09260D107 188,471 1,260 SH DFND 1,2 1,260 0 0
BLACKSTONE INC COM 09260D107 435,128 2,909 SH SOLE NONE 2,909 0 0
BOEING CO COM 097023105 240,121 1,146 SH DFND 1,2 1,146 0 0
BOEING CO COM 097023105 144,576 690 SH SOLE NONE 690 0 0
BOOKING HOLDINGS INC COM 09857L108 231,570 40 SH DFND 1,2 40 0 0
BOSTON SCIENTIFIC CORP COM 101137107 366,268 3,410 SH DFND 1,2 3,410 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,163 76 SH SOLE NONE 76 0 0
BP PLC SPONSORED ADR 055622104 518,298 17,317 SH DFND 1,2 0 0 17,317
BP PLC SPONSORED ADR 055622104 301,126 10,061 SH SOLE NONE 9,311 0 750
BRISTOL-MYERS SQUIBB CO COM 110122108 122,854 2,654 SH DFND 1,2 641 0 2,013
BRISTOL-MYERS SQUIBB CO COM 110122108 1,468,550 31,725 SH SOLE NONE 31,629 0 96
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 180,564 3,815 SH DFND 1,2 1,490 0 2,325
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 432,928 9,147 SH SOLE NONE 8,341 0 806
BROADCOM INC COM 11135F101 2,832,855 10,277 SH DFND 1,2 9,076 0 1,201
BROADCOM INC COM 11135F101 13,905,164 50,445 SH SOLE NONE 24,608 0 25,837
CADENCE BANK COM 12740C103 1,220,868 38,176 SH DFND 1,2 0 0 38,176
CADENCE DESIGN SYSTEM INC COM 127387108 131,888 428 SH DFND 1,2 364 0 64
CADENCE DESIGN SYSTEM INC COM 127387108 1,475,114 4,787 SH SOLE NONE 4,763 0 24
CANADIAN NAT RES LTD COM 136385101 347,943 11,081 SH DFND 1,2 0 0 11,081
CAPRI HOLDINGS LIMITED SHS G1890L107 771,720 43,600 SH DFND 1,2 0 0 43,600
CARDINAL HEALTH INC COM 14149Y108 139,944 833 SH DFND 1,2 0 0 833
CARDINAL HEALTH INC COM 14149Y108 306,264 1,823 SH SOLE NONE 1,823 0 0
CARETRUST REIT INC COM 14174T107 690,397 22,562 SH DFND 1,2 724 0 21,838
CARETRUST REIT INC COM 14174T107 119,983 3,921 SH SOLE NONE 3,921 0 0
CARLISLE COS INC COM 142339100 16,430 44 SH DFND 1,2 12 0 32
CARLISLE COS INC COM 142339100 857,326 2,296 SH SOLE NONE 2,285 0 11
CARLYLE GROUP INC COM 14316J108 26,625 518 SH DFND 1,2 146 0 372
CARLYLE GROUP INC COM 14316J108 1,438,532 27,987 SH SOLE NONE 27,842 0 145
CARPENTER TECHNOLOGY CORP COM 144285103 3,563,920 12,895 SH DFND 1,2 174 0 12,721
CARRIER GLOBAL CORPORATION COM 14448C104 42,377 579 SH DFND 1,2 457 0 122
CARRIER GLOBAL CORPORATION COM 14448C104 638,729 8,727 SH SOLE NONE 8,679 0 48
CASELLA WASTE SYS INC CL A 147448104 1,180,107 10,228 SH DFND 1,2 300 0 9,928
CATERPILLAR INC COM 149123101 146,743 378 SH DFND 1,2 317 0 61
CATERPILLAR INC COM 149123101 1,839,339 4,738 SH SOLE NONE 1,599 0 3,139
CBRE GROUP INC CL A 12504L109 71,882 513 SH DFND 1,2 513 0 0
CBRE GROUP INC CL A 12504L109 193,646 1,382 SH SOLE NONE 1,382 0 0
CELSIUS HLDGS INC COM NEW 15118V207 247,212 5,329 SH DFND 1,2 750 0 4,579
CELSIUS HLDGS INC COM NEW 15118V207 807,650 17,410 SH SOLE NONE 17,321 0 89
CENTENE CORP DEL COM 15135B101 79,954 1,473 SH DFND 1,2 1,361 0 112
CENTENE CORP DEL COM 15135B101 458,503 8,447 SH SOLE NONE 8,402 0 45
CENTERPOINT ENERGY INC COM 15189T107 482,029 13,120 SH DFND 1,2 13,120 0 0
CENTERPOINT ENERGY INC COM 15189T107 367,400 10,000 SH SOLE NONE 10,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 2,231,316 12,181 SH DFND 1,2 61 0 12,120
CHART INDS INC COM 16115Q308 35,400 215 SH DFND 1,2 141 0 74
CHART INDS INC COM 16115Q308 842,514 5,117 SH SOLE NONE 2,090 0 3,027
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,319 15 SH DFND 1,2 15 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 663,750 3,000 SH SOLE NONE 3,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 107,636 442 SH DFND 1,2 347 0 95
CHENIERE ENERGY INC COM NEW 16411R208 1,762,111 7,236 SH SOLE NONE 7,198 0 38
CHEVRON CORP NEW COM 166764100 953,502 6,659 SH DFND 1,2 3,449 0 3,210
CHEVRON CORP NEW COM 166764100 2,607,347 18,209 SH SOLE NONE 7,703 0 10,506
CHIPOTLE MEXICAN GRILL INC COM 169656105 181,982 3,241 SH DFND 1,2 2,923 0 318
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,338,448 23,837 SH SOLE NONE 23,713 0 124
CINTAS CORP COM 172908105 59,283 266 SH DFND 1,2 266 0 0
CINTAS CORP COM 172908105 142,637 640 SH SOLE NONE 640 0 0
CISCO SYS INC COM 17275R102 708,994 10,219 SH DFND 1,2 7,927 0 2,292
CISCO SYS INC COM 17275R102 3,102,951 44,724 SH SOLE NONE 20,056 0 24,668
CITIGROUP INC COM NEW 172967424 534,213 6,276 SH DFND 1,2 427 0 5,849
CITIGROUP INC COM NEW 172967424 3,357,814 39,448 SH SOLE NONE 24,496 0 14,952
CLEAN HARBORS INC COM 184496107 20,575 89 SH DFND 1,2 25 0 64
CLEAN HARBORS INC COM 184496107 1,121,685 4,852 SH SOLE NONE 4,828 0 24
CMS ENERGY CORP COM 125896100 13,787 199 SH DFND 1,2 56 0 143
CMS ENERGY CORP COM 125896100 862,882 12,455 SH SOLE NONE 5,427 0 7,028
COCA COLA CO COM 191216100 777,684 10,992 SH DFND 1,2 9,281 0 1,711
COCA COLA CO COM 191216100 3,453,237 48,809 SH SOLE NONE 23,415 0 25,394
COLUMBIA BKG SYS INC COM 197236102 1,171,198 50,094 SH DFND 1,2 0 0 50,094
COLUMBUS MCKINNON CORP N Y COM 199333105 364,724 23,885 SH DFND 1,2 703 0 23,182
COMCAST CORP NEW CL A 20030N101 376,886 10,560 SH DFND 1,2 5,163 0 5,397
COMCAST CORP NEW CL A 20030N101 1,665,545 46,667 SH SOLE NONE 46,451 0 216
COMERICA INC COM 200340107 93,472 1,567 SH DFND 1,2 0 0 1,567
COMERICA INC COM 200340107 180,143 3,020 SH SOLE NONE 3,020 0 0
COMFORT SYS USA INC COM 199908104 1,606,485 2,996 SH DFND 1,2 0 0 2,996
COMMUNITY FINANCIAL SYSTEM I COM 203607106 981,861 17,265 SH DFND 1,2 0 0 17,265
COMPASS INC CL A 20464U100 1,885,608 300,256 SH DFND 1,2 893 0 299,363
CONFLUENT INC CLASS A COM 20717M103 227,860 9,140 SH DFND 1,2 0 0 9,140
CONOCOPHILLIPS COM 20825C104 549,209 6,120 SH DFND 1,2 3,418 0 2,702
CONOCOPHILLIPS COM 20825C104 774,546 8,631 SH SOLE NONE 8,595 0 36
CONSTELLATION BRANDS INC CL A 21036P108 23,914 147 SH DFND 1,2 61 0 86
CONSTELLATION BRANDS INC CL A 21036P108 1,045,544 6,427 SH SOLE NONE 2,371 0 4,056
CORNING INC COM 219350105 161,977 3,080 SH DFND 1,2 917 0 2,163
CORNING INC COM 219350105 247,751 4,711 SH SOLE NONE 4,711 0 0
CORTEVA INC COM 22052L104 462,011 6,199 SH DFND 1,2 1,172 0 5,027
CORTEVA INC COM 22052L104 1,188,008 15,940 SH SOLE NONE 15,916 0 24
COSTAR GROUP INC COM 22160N109 1,994,402 24,806 SH DFND 1,2 393 0 24,413
COSTCO WHSL CORP NEW COM 22160K105 922,624 932 SH DFND 1,2 871 0 61
COSTCO WHSL CORP NEW COM 22160K105 4,662,617 4,710 SH SOLE NONE 1,764 0 2,946
COTY INC COM CL A 222070203 314,940 67,729 SH DFND 1,2 0 0 67,729
CRESCENT ENERGY COMPANY CL A COM 44952J104 866,218 100,723 SH DFND 1,2 0 0 100,723
CROWDSTRIKE HLDGS INC CL A 22788C105 169,091 332 SH DFND 1,2 294 0 38
CROWDSTRIKE HLDGS INC CL A 22788C105 1,437,782 2,823 SH SOLE NONE 2,808 0 15
CROWN CASTLE INC COM 22822V101 107,045 1,042 SH DFND 1,2 942 0 100
CROWN CASTLE INC COM 22822V101 789,891 7,689 SH SOLE NONE 4,356 0 3,333
CULLEN FROST BANKERS INC COM 229899109 517,502 4,026 SH DFND 1,2 2,626 0 1,400
CULLEN FROST BANKERS INC COM 229899109 170,701 1,328 SH SOLE NONE 1,328 0 0
CUMMINS INC COM 231021106 264,948 809 SH DFND 1,2 461 0 348
CUMMINS INC COM 231021106 1,776,360 5,424 SH SOLE NONE 1,917 0 3,507
CURTISS WRIGHT CORP COM 231561101 319,512 654 SH SOLE NONE 654 0 0
CVS HEALTH CORP COM 126650100 494,242 7,165 SH DFND 1,2 3,250 0 3,915
CVS HEALTH CORP COM 126650100 947,647 13,738 SH SOLE NONE 3,697 0 10,041
DANAHER CORPORATION COM 235851102 231,319 1,171 SH DFND 1,2 1,060 0 111
DANAHER CORPORATION COM 235851102 1,581,308 8,005 SH SOLE NONE 2,235 0 5,770
DARDEN RESTAURANTS INC COM 237194105 236,497 1,085 SH DFND 1,2 435 0 650
DARDEN RESTAURANTS INC COM 237194105 1,625,184 7,456 SH SOLE NONE 3,853 0 3,603
DELTA AIR LINES INC DEL COM NEW 247361702 171,589 3,489 SH DFND 1,2 1,467 0 2,022
DELTA AIR LINES INC DEL COM NEW 247361702 287,998 5,856 SH SOLE NONE 5,856 0 0
DESCARTES SYS GROUP INC COM 249906108 1,788,952 17,600 SH DFND 1,2 0 0 17,600
DIAMONDBACK ENERGY INC COM 25278X109 5,524,991 40,211 SH DFND 1,2 41 0 40,170
DIGITAL RLTY TR INC COM 253868103 108,433 622 SH DFND 1,2 622 0 0
DIGITAL RLTY TR INC COM 253868103 329,832 1,892 SH SOLE NONE 1,455 0 437
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,044,160 100,885 SH DFND 1,2 596 0 100,289
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,084,264 37,453 SH DFND 1,2 0 0 37,453
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,011,417 69,479 SH SOLE NONE 69,479 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,088,167 17,080 SH DFND 1,2 0 0 17,080
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,628,491 25,561 SH SOLE NONE 25,561 0 0
DISNEY WALT CO COM 254687106 556,433 4,487 SH DFND 1,2 3,577 0 910
DISNEY WALT CO COM 254687106 2,076,919 16,748 SH SOLE NONE 5,273 0 11,475
DOLLAR GEN CORP NEW COM 256677105 252,894 2,211 SH DFND 1,2 204 0 2,007
DOLLAR GEN CORP NEW COM 256677105 298,532 2,610 SH SOLE NONE 725 0 1,885
DOW INC COM 260557103 67,233 2,539 SH DFND 1,2 880 0 1,659
DOW INC COM 260557103 570,459 21,543 SH SOLE NONE 21,515 0 28
DUKE ENERGY CORP NEW COM NEW 26441C204 273,996 2,322 SH DFND 1,2 1,577 0 745
DUKE ENERGY CORP NEW COM NEW 26441C204 459,020 3,890 SH SOLE NONE 3,415 0 475
DUPONT DE NEMOURS INC COM 26614N102 197,402 2,878 SH DFND 1,2 2,812 0 66
DUPONT DE NEMOURS INC COM 26614N102 1,144,287 16,683 SH SOLE NONE 16,659 0 24
E L F BEAUTY INC COM 26856L103 257,466 2,069 SH DFND 1,2 261 0 1,808
EAGLE MATLS INC COM 26969P108 18,190 90 SH DFND 1,2 26 0 64
EAGLE MATLS INC COM 26969P108 965,682 4,778 SH SOLE NONE 1,481 0 3,297
EATON CORP PLC SHS G29183103 624,733 1,750 SH DFND 1,2 1,708 0 42
EATON CORP PLC SHS G29183103 1,257,676 3,523 SH SOLE NONE 3,506 0 17
EBAY INC. COM 278642103 111,690 1,500 SH DFND 1,2 1,500 0 0
EBAY INC. COM 278642103 121,444 1,631 SH SOLE NONE 1,631 0 0
EDISON INTL COM 281020107 159,960 3,100 SH DFND 1,2 404 0 2,696
EDISON INTL COM 281020107 1,056,407 20,473 SH SOLE NONE 8,578 0 11,895
ELECTRONIC ARTS INC COM 285512109 67,713 424 SH DFND 1,2 364 0 60
ELECTRONIC ARTS INC COM 285512109 739,411 4,630 SH SOLE NONE 4,606 0 24
ELEMENT SOLUTIONS INC COM 28618M106 932,999 41,192 SH DFND 1,2 0 0 41,192
ELEVANCE HEALTH INC COM 036752103 89,461 230 SH DFND 1,2 173 0 57
ELEVANCE HEALTH INC COM 036752103 1,532,891 3,941 SH SOLE NONE 1,048 0 2,893
ELI LILLY & CO COM 532457108 1,234,776 1,584 SH DFND 1,2 1,467 0 117
ELI LILLY & CO COM 532457108 7,209,093 9,248 SH SOLE NONE 3,225 0 6,023
EMPIRE ST RLTY TR INC CL A 292104106 288,020 35,602 SH DFND 1,2 0 0 35,602
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 639,681 35,283 SH DFND 1,2 0 0 35,283
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 230,287 12,702 SH SOLE NONE 12,702 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 461,532 11,379 SH DFND 1,2 0 0 11,379
ENERSYS COM 29275Y102 1,279,774 14,921 SH DFND 1,2 211 0 14,710
ENOVIX CORPORATION COM 293594107 773,225 74,780 SH DFND 1,2 147 0 74,633
ENSIGN GROUP INC COM 29358P101 49,055 318 SH DFND 1,2 215 0 103
ENSIGN GROUP INC COM 29358P101 1,352,397 8,767 SH SOLE NONE 8,727 0 40
ENTERGY CORP NEW COM 29364G103 547,927 6,592 SH DFND 1,2 6,592 0 0
ENTERGY CORP NEW COM 29364G103 61,509 740 SH SOLE NONE 740 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 110,086 3,550 SH DFND 1,2 179 0 3,371
ENTERPRISE PRODS PARTNERS L COM 293792107 1,738,328 56,057 SH SOLE NONE 42,084 0 13,973
EOG RES INC COM 26875P101 166,258 1,390 SH DFND 1,2 451 0 939
EOG RES INC COM 26875P101 1,224,089 10,234 SH SOLE NONE 3,316 0 6,918
EPAM SYS INC COM 29414B104 5,481 31 SH DFND 1,2 9 0 22
EPAM SYS INC COM 29414B104 271,596 1,536 SH SOLE NONE 463 0 1,073
EPR PPTYS COM SH BEN INT 26884U109 145,475 2,497 SH DFND 1,2 521 0 1,976
EPR PPTYS COM SH BEN INT 26884U109 513,329 8,811 SH SOLE NONE 6,706 0 2,105
EQT CORP COM 26884L109 91,796 1,574 SH DFND 1,2 1,574 0 0
EQT CORP COM 26884L109 137,460 2,357 SH SOLE NONE 2,357 0 0
EQUINIX INC COM 29444U700 205,231 258 SH DFND 1,2 258 0 0
EQUINOR ASA SPONSORED ADR 29446M102 208,687 8,301 SH DFND 1,2 1,813 0 6,488
ESAB CORPORATION COM 29605J106 236,760 1,964 SH DFND 1,2 0 0 1,964
ESAB CORPORATION COM 29605J106 89,569 743 SH SOLE NONE 743 0 0
ESCO TECHNOLOGIES INC COM 296315104 151,961 792 SH DFND 1,2 0 0 792
ESCO TECHNOLOGIES INC COM 296315104 112,628 587 SH SOLE NONE 587 0 0
EVERGY INC COM 30034W106 128,968 1,871 SH DFND 1,2 350 0 1,521
EVERGY INC COM 30034W106 650,906 9,443 SH SOLE NONE 9,409 0 34
EXACT SCIENCES CORP COM 30063P105 29,121 548 SH DFND 1,2 389 0 159
EXACT SCIENCES CORP COM 30063P105 592,617 11,152 SH SOLE NONE 3,578 0 7,574
EXELON CORP COM 30161N101 60,006 1,382 SH DFND 1,2 1,213 0 169
EXELON CORP COM 30161N101 555,819 12,801 SH SOLE NONE 12,736 0 65
EXPEDIA GROUP INC COM NEW 30212P303 62,243 369 SH DFND 1,2 305 0 64
EXPEDIA GROUP INC COM NEW 30212P303 758,891 4,499 SH SOLE NONE 1,145 0 3,354
EXXON MOBIL CORP COM 30231G102 4,702,344 43,621 SH DFND 1,2 7,261 0 36,360
EXXON MOBIL CORP COM 30231G102 4,920,100 45,641 SH SOLE NONE 19,759 0 25,882
FEDEX CORP COM 31428X106 160,254 705 SH DFND 1,2 418 0 287
FEDEX CORP COM 31428X106 894,692 3,936 SH SOLE NONE 1,162 0 2,774
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 1,785,712 36,555 SH DFND 1,2 0 0 36,555
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 3,311,786 67,795 SH SOLE NONE 67,795 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 34,599 425 SH DFND 1,2 333 0 92
FIDELITY NATL INFORMATION SV COM 31620M106 573,371 7,043 SH SOLE NONE 7,007 0 36
FIFTH THIRD BANCORP COM 316773100 12,380 301 SH DFND 1,2 86 0 215
FIFTH THIRD BANCORP COM 316773100 746,715 18,155 SH SOLE NONE 7,067 0 11,088
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15,652 8 SH DFND 1,2 8 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 224,994 115 SH SOLE NONE 115 0 0
FIRST FINL BANKSHARES INC COM 32020R109 234,985 6,531 SH DFND 1,2 287 0 6,244
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,924,351 119,972 SH DFND 1,2 55 0 119,917
FISERV INC COM 337738108 193,272 1,121 SH DFND 1,2 1,014 0 107
FISERV INC COM 337738108 1,374,970 7,975 SH SOLE NONE 7,934 0 41
FIVE9 INC COM 338307101 395,214 14,925 SH DFND 1,2 0 0 14,925
FLOWSERVE CORP COM 34354P105 8,062 154 SH DFND 1,2 43 0 111
FLOWSERVE CORP COM 34354P105 415,345 7,934 SH SOLE NONE 2,234 0 5,700
FOOT LOCKER INC COM 344849104 453,765 18,521 SH DFND 1,2 0 0 18,521
FORD MTR CO COM 345370860 114,066 10,513 SH DFND 1,2 2,253 0 8,260
FORD MTR CO COM 345370860 192,642 17,755 SH SOLE NONE 16,846 0 909
FORTIVE CORP COM 34959J108 43,424 833 SH DFND 1,2 762 0 71
FORTIVE CORP COM 34959J108 256,271 4,916 SH SOLE NONE 1,924 0 2,992
FRANCO NEV CORP COM 351858105 232,111 1,416 SH DFND 1,2 0 0 1,416
FRANKLIN RESOURCES INC COM 354613101 90,439 3,792 SH DFND 1,2 0 0 3,792
FRANKLIN RESOURCES INC COM 354613101 216,224 9,066 SH SOLE NONE 9,066 0 0
FREEPORT-MCMORAN INC CL B 35671D857 586,222 13,523 SH DFND 1,2 2,307 0 11,216
FRONTIER COMMUNICATIONS PARE COM 35909D109 202,457 5,562 SH SOLE NONE 5,562 0 0
GALAPAGOS NV SPON ADR 36315X101 583,564 20,849 SH DFND 1,2 0 0 20,849
GALLAGHER ARTHUR J & CO COM 363576109 73,307 229 SH DFND 1,2 141 0 88
GALLAGHER ARTHUR J & CO COM 363576109 2,174,575 6,793 SH SOLE NONE 2,298 0 4,495
GAMING & LEISURE PPTYS INC COM 36467J108 92,100 1,973 SH DFND 1,2 81 0 1,892
GAMING & LEISURE PPTYS INC COM 36467J108 906,666 19,423 SH SOLE NONE 19,345 0 78
GARMIN LTD SHS H2906T109 206,842 991 SH DFND 1,2 496 0 495
GARMIN LTD SHS H2906T109 428,085 2,051 SH SOLE NONE 2,051 0 0
GE AEROSPACE COM NEW 369604301 723,266 2,810 SH DFND 1,2 2,697 0 113
GE AEROSPACE COM NEW 369604301 2,594,234 10,079 SH SOLE NONE 10,035 0 44
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 54,886 741 SH DFND 1,2 578 0 163
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 865,138 11,680 SH SOLE NONE 11,615 0 65
GE VERNOVA INC COM 36828A101 303,732 574 SH DFND 1,2 519 0 55
GE VERNOVA INC COM 36828A101 2,275,345 4,300 SH SOLE NONE 4,279 0 21
GENIUS SPORTS LIMITED SHARES CL A G3934V109 6,881,826 661,714 SH DFND 1,2 0 0 661,714
GENTHERM INC COM 37253A103 513,124 18,138 SH DFND 1,2 158 0 17,980
GENTHERM INC COM 37253A103 31,260 1,105 SH SOLE NONE 1,105 0 0
GERON CORP COM 374163103 422,745 299,819 SH DFND 1,2 4,394 0 295,425
GILEAD SCIENCES INC COM 375558103 338,708 3,055 SH DFND 1,2 1,788 0 1,267
GILEAD SCIENCES INC COM 375558103 1,566,371 14,128 SH SOLE NONE 7,229 0 6,899
GLACIER BANCORP INC NEW COM 37637Q105 954,050 22,146 SH DFND 1,2 422 0 21,724
GLOBAL E ONLINE LTD SHS M5216V106 2,061,939 61,477 SH DFND 1,2 0 0 61,477
GLOBAL PMTS INC COM 37940X102 212,906 2,660 SH DFND 1,2 0 0 2,660
GLOBAL PMTS INC COM 37940X102 4,802 60 SH SOLE NONE 60 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 60,159 85 SH DFND 1,2 25 0 60
GOLDMAN SACHS GROUP INC COM 38141G104 2,993,075 4,229 SH SOLE NONE 1,104 0 3,125
GOODYEAR TIRE & RUBR CO COM 382550101 1,352,538 130,428 SH DFND 1,2 1,355 0 129,073
GSK PLC SPONSORED ADR 37733W204 257,318 6,701 SH DFND 1,2 1,801 0 4,900
GSK PLC SPONSORED ADR 37733W204 185,280 4,825 SH SOLE NONE 4,825 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 331,404 6,805 SH DFND 1,2 0 0 6,805
HALLIBURTON CO COM 406216101 39,007 1,914 SH DFND 1,2 935 0 979
HALLIBURTON CO COM 406216101 267,956 13,148 SH SOLE NONE 3,425 0 9,723
HANCOCK WHITNEY CORPORATION COM 410120109 1,019,654 17,764 SH DFND 1,2 380 0 17,384
HARBOR ETF TRUST LONG TERM GROWER 41151J406 1,154,399 39,636 SH SOLE NONE 39,636 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 1,182,391 40,396 SH DFND 1,2 0 0 40,396
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 1,803,383 61,612 SH SOLE NONE 61,612 0 0
HELMERICH & PAYNE INC COM 423452101 398,041 26,256 SH DFND 1,2 261 0 25,995
HOME DEPOT INC COM 437076102 941,532 2,568 SH DFND 1,2 2,156 0 412
HOME DEPOT INC COM 437076102 5,169,257 14,099 SH SOLE NONE 5,590 0 8,509
HONEYWELL INTL INC COM 438516106 369,813 1,588 SH DFND 1,2 1,444 0 144
HONEYWELL INTL INC COM 438516106 2,734,244 11,741 SH SOLE NONE 4,368 0 7,373
HP INC COM 40434L105 104,053 4,254 SH DFND 1,2 1,768 0 2,486
HP INC COM 40434L105 296,211 12,110 SH SOLE NONE 12,110 0 0
HUB GROUP INC CL A 443320106 299,065 8,946 SH DFND 1,2 331 0 8,615
HUBSPOT INC COM 443573100 1,676,570 3,012 SH DFND 1,2 6 0 3,006
HUBSPOT INC COM 443573100 612,293 1,100 SH SOLE NONE 1,095 0 5
HUNTINGTON INGALLS INDS INC COM 446413106 77,750 322 SH DFND 1,2 0 0 322
HUNTINGTON INGALLS INDS INC COM 446413106 175,541 727 SH SOLE NONE 727 0 0
ICHOR HOLDINGS SHS G4740B105 315,045 16,041 SH DFND 1,2 62 0 15,979
ICL GROUP LTD SHS M53213100 182,581 26,538 SH DFND 1,2 2,860 0 23,678
ICU MED INC COM 44930G107 1,420,745 10,751 SH DFND 1,2 93 0 10,658
ILLINOIS TOOL WKS INC COM 452308109 268,266 1,085 SH DFND 1,2 1,085 0 0
INCYTE CORP COM 45337C102 17,910 263 SH DFND 1,2 74 0 189
INCYTE CORP COM 45337C102 969,540 14,237 SH SOLE NONE 14,165 0 72
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3,190,508 896,210 SH DFND 1,2 0 0 896,210
INGEVITY CORP COM 45688C107 1,709,294 39,668 SH DFND 1,2 682 0 38,986
INGEVITY CORP COM 45688C107 80,449 1,867 SH SOLE NONE 1,867 0 0
INSULET CORP COM 45784P101 48,070 153 SH DFND 1,2 112 0 41
INSULET CORP COM 45784P101 972,701 3,096 SH SOLE NONE 3,079 0 17
INTEL CORP COM 458140100 220,080 9,825 SH DFND 1,2 9,825 0 0
INTEL CORP COM 458140100 149,072 6,655 SH SOLE NONE 6,655 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 150,629 821 SH DFND 1,2 702 0 119
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,681,869 9,167 SH SOLE NONE 9,121 0 46
INTERNATIONAL BUSINESS MACHS COM 459200101 604,889 2,052 SH DFND 1,2 1,569 0 483
INTERNATIONAL BUSINESS MACHS COM 459200101 2,002,735 6,794 SH SOLE NONE 4,307 0 2,487
INTERPUBLIC GROUP COS INC COM 460690100 66,904 2,733 SH DFND 1,2 0 0 2,733
INTERPUBLIC GROUP COS INC COM 460690100 143,306 5,854 SH SOLE NONE 5,854 0 0
INTUIT COM 461202103 326,079 414 SH DFND 1,2 414 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 364,628 671 SH DFND 1,2 601 0 70
INTUITIVE SURGICAL INC COM NEW 46120E602 2,893,658 5,325 SH SOLE NONE 5,297 0 28
INVESCO MUN OPPORTUNITY TR COM 46132C107 104,395 11,372 SH DFND 1,2 11,372 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 102,919 11,248 SH DFND 1,2 11,248 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 441,312 800 SH SOLE NONE 800 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 103,897 10,948 SH DFND 1,2 10,948 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 246,644 1,602 SH DFND 1,2 142 0 1,460
IRON MTN INC DEL COM 46284V101 162,266 1,582 SH DFND 1,2 526 0 1,056
IRON MTN INC DEL COM 46284V101 2,445,474 23,842 SH SOLE NONE 14,253 0 9,589
ISHARES INC CORE MSCI EMKT 46434G103 1,327,864 22,120 SH DFND 1,2 0 0 22,120
ISHARES TR CORE S&P500 ETF 464287200 27,226,465 43,850 SH DFND 1,2 0 0 43,850
ISHARES TR RUS MID CAP ETF 464287499 12,572,483 136,702 SH DFND 1,2 136,702 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,106,110 9,760 SH DFND 1,2 9,760 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 229,169 1,062 SH SOLE NONE 1,062 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,896,636 63,104 SH DFND 1,2 0 0 63,104
ISHARES TR CRE U S REIT ETF 464288521 4,303,990 76,096 SH DFND 1,2 76,096 0 0
ISHARES TR CRE U S REIT ETF 464288521 5,966,175 105,484 SH SOLE NONE 105,281 0 203
ISHARES TR CORE MSCI EAFE 46432F842 5,401,824 64,708 SH DFND 1,2 0 0 64,708
ISHARES TR CORE DIV GRWTH 46434V621 217,652 3,404 SH SOLE NONE 3,404 0 0
JOHNSON & JOHNSON COM 478160104 868,689 5,687 SH DFND 1,2 4,914 0 773
JOHNSON & JOHNSON COM 478160104 4,804,599 31,454 SH SOLE NONE 16,904 0 14,550
JPMORGAN CHASE & CO. COM 46625H100 1,246,033 4,298 SH DFND 1,2 3,642 0 656
JPMORGAN CHASE & CO. COM 46625H100 8,311,430 28,669 SH SOLE NONE 10,323 0 18,346
KELLANOVA COM 487836108 113,966 1,433 SH DFND 1,2 88 0 1,345
KELLANOVA COM 487836108 1,449,832 18,230 SH SOLE NONE 18,142 0 88
KIMBELL RTY PARTNERS LP UNIT 49435R102 349,000 25,000 SH DFND 1,2 0 0 25,000
KIMBERLY-CLARK CORP COM 494368103 120,540 935 SH DFND 1,2 339 0 596
KIMBERLY-CLARK CORP COM 494368103 164,889 1,279 SH SOLE NONE 1,279 0 0
KINDER MORGAN INC DEL COM 49456B101 174,460 5,934 SH DFND 1,2 1,970 0 3,964
KINDER MORGAN INC DEL COM 49456B101 285,827 9,722 SH SOLE NONE 8,797 0 925
KKR & CO INC COM 48251W104 186,508 1,402 SH DFND 1,2 1,272 0 130
KKR & CO INC COM 48251W104 1,603,544 12,054 SH SOLE NONE 12,004 0 50
KLAVIYO INC COM SER A 49845K101 1,182,217 35,206 SH DFND 1,2 0 0 35,206
KORNIT DIGITAL LTD SHS M6372Q113 2,685,521 134,883 SH DFND 1,2 0 0 134,883
KRAFT HEINZ CO COM 500754106 86,858 3,364 SH DFND 1,2 993 0 2,371
KRAFT HEINZ CO COM 500754106 386,061 14,952 SH SOLE NONE 14,952 0 0
KROGER CO COM 501044101 305,068 4,253 SH DFND 1,2 933 0 3,320
KURA SUSHI USA INC CL A COM 501270102 1,846,416 21,450 SH DFND 1,2 0 0 21,450
L3HARRIS TECHNOLOGIES INC COM 502431109 108,614 433 SH DFND 1,2 389 0 44
L3HARRIS TECHNOLOGIES INC COM 502431109 843,826 3,364 SH SOLE NONE 3,347 0 17
LAM RESEARCH CORP COM NEW 512807306 208,113 2,138 SH DFND 1,2 2,138 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 87,379 720 SH DFND 1,2 0 0 720
LAMAR ADVERTISING CO NEW CL A 512816109 183,132 1,509 SH SOLE NONE 1,509 0 0
LANTHEUS HLDGS INC COM 516544103 22,593 276 SH DFND 1,2 78 0 198
LANTHEUS HLDGS INC COM 516544103 1,213,083 14,819 SH SOLE NONE 14,743 0 76
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3,412,155 112,501 SH DFND 1,2 0 0 112,501
LINDE PLC SHS G54950103 411,471 877 SH DFND 1,2 822 0 55
LINDE PLC SHS G54950103 1,952,727 4,162 SH SOLE NONE 4,142 0 20
LITTELFUSE INC COM 537008104 1,211,418 5,343 SH DFND 1,2 0 0 5,343
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61,221 14,405 SH DFND 1,2 14,405 0 0
LOCKHEED MARTIN CORP COM 539830109 187,572 405 SH DFND 1,2 253 0 152
LOCKHEED MARTIN CORP COM 539830109 188,035 406 SH SOLE NONE 406 0 0
LOWES COS INC COM 548661107 215,214 970 SH DFND 1,2 855 0 115
LOWES COS INC COM 548661107 1,800,031 8,113 SH SOLE NONE 2,213 0 5,900
LULULEMON ATHLETICA INC COM 550021109 22,570 95 SH DFND 1,2 57 0 38
LULULEMON ATHLETICA INC COM 550021109 669,025 2,816 SH SOLE NONE 2,802 0 14
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71,168 1,230 SH DFND 1,2 318 0 912
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 423,767 7,324 SH SOLE NONE 5,940 0 1,384
MADDEN STEVEN LTD COM 556269108 289,846 12,087 SH DFND 1,2 104 0 11,983
MAGNITE INC COM 55955D100 3,891,328 161,332 SH DFND 1,2 0 0 161,332
MARATHON PETE CORP COM 56585A102 945,996 5,695 SH DFND 1,2 3,919 0 1,776
MARATHON PETE CORP COM 56585A102 1,640,835 9,878 SH SOLE NONE 9,840 0 38
MAREX GROUP PLC ORD G5S37H101 5,918,132 149,940 SH DFND 1,2 0 0 149,940
MARRIOTT INTL INC NEW CL A 571903202 51,363 188 SH DFND 1,2 141 0 47
MARRIOTT INTL INC NEW CL A 571903202 881,375 3,226 SH SOLE NONE 856 0 2,370
MARSH & MCLENNAN COS INC COM 571748102 226,730 1,037 SH DFND 1,2 893 0 144
MARSH & MCLENNAN COS INC COM 571748102 2,427,560 11,103 SH SOLE NONE 3,676 0 7,427
MARVELL TECHNOLOGY INC COM 573874104 192,494 2,487 SH DFND 1,2 2,302 0 185
MARVELL TECHNOLOGY INC COM 573874104 1,059,683 13,691 SH SOLE NONE 13,621 0 70
MASTERCARD INCORPORATED CL A 57636Q104 997,444 1,775 SH DFND 1,2 1,682 0 93
MASTERCARD INCORPORATED CL A 57636Q104 4,124,640 7,340 SH SOLE NONE 7,303 0 37
MCDONALDS CORP COM 580135101 521,523 1,785 SH DFND 1,2 1,387 0 398
MCDONALDS CORP COM 580135101 3,151,930 10,788 SH SOLE NONE 6,335 0 4,453
MCKESSON CORP COM 58155Q103 217,636 297 SH DFND 1,2 275 0 22
MCKESSON CORP COM 58155Q103 1,190,768 1,625 SH SOLE NONE 524 0 1,101
MEDTRONIC PLC SHS G5960L103 145,138 1,665 SH DFND 1,2 939 0 726
MEDTRONIC PLC SHS G5960L103 1,015,792 11,653 SH SOLE NONE 3,578 0 8,075
MERCADOLIBRE INC COM 58733R102 60,113 23 SH DFND 1,2 9 0 14
MERCADOLIBRE INC COM 58733R102 2,590,107 991 SH SOLE NONE 986 0 5
MERCK & CO INC COM 58933Y105 514,777 6,503 SH DFND 1,2 5,513 0 990
MERCK & CO INC COM 58933Y105 1,797,961 22,713 SH SOLE NONE 9,489 0 13,224
MERCURY SYS INC COM 589378108 2,209,014 41,014 SH DFND 1,2 292 0 40,722
META PLATFORMS INC CL A 30303M102 3,071,192 4,161 SH DFND 1,2 3,870 0 291
META PLATFORMS INC CL A 30303M102 16,505,169 22,362 SH SOLE NONE 7,867 0 14,495
METLIFE INC COM 59156R108 78,490 976 SH DFND 1,2 822 0 154
METLIFE INC COM 59156R108 971,232 12,077 SH SOLE NONE 4,099 0 7,978
MICRON TECHNOLOGY INC COM 595112103 394,647 3,202 SH DFND 1,2 2,247 0 955
MICRON TECHNOLOGY INC COM 595112103 1,298,685 10,537 SH SOLE NONE 3,230 0 7,307
MICROSOFT CORP COM 594918104 7,473,585 15,025 SH DFND 1,2 14,174 0 851
MICROSOFT CORP COM 594918104 33,773,144 67,898 SH SOLE NONE 23,385 0 44,513
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 82,540 6,016 SH DFND 1,2 6,016 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 88,576 6,456 SH SOLE NONE 6,456 0 0
MODINE MFG CO COM 607828100 193,947 1,969 SH DFND 1,2 192 0 1,777
MODINE MFG CO COM 607828100 941,759 9,561 SH SOLE NONE 9,509 0 52
MONDELEZ INTL INC CL A 609207105 268,074 3,975 SH DFND 1,2 3,975 0 0
MONDELEZ INTL INC CL A 609207105 785,541 11,648 SH SOLE NONE 11,648 0 0
MONGODB INC CL A 60937P106 6,510 31 SH DFND 1,2 8 0 23
MONGODB INC CL A 60937P106 370,842 1,766 SH SOLE NONE 1,758 0 8
MONOLITHIC PWR SYS INC COM 609839105 60,705 83 SH DFND 1,2 58 0 25
MONOLITHIC PWR SYS INC COM 609839105 1,337,694 1,829 SH SOLE NONE 1,820 0 9
MONSTER BEVERAGE CORP NEW COM 61174X109 115,195 1,839 SH DFND 1,2 1,475 0 364
MONSTER BEVERAGE CORP NEW COM 61174X109 1,679,441 26,811 SH SOLE NONE 26,670 0 141
MORGAN STANLEY COM NEW 617446448 416,100 2,954 SH DFND 1,2 2,573 0 381
MORGAN STANLEY COM NEW 617446448 3,897,596 27,670 SH SOLE NONE 8,083 0 19,587
MP MATERIALS CORP COM CL A 553368101 1,603,215 48,188 SH DFND 1,2 188 0 48,000
MSA SAFETY INC COM 553498106 282,791 1,688 SH DFND 1,2 0 0 1,688
MURPHY OIL CORP COM 626717102 940,973 41,821 SH DFND 1,2 0 0 41,821
NATIONAL BK HLDGS CORP CL A 633707104 1,171,476 31,148 SH DFND 1,2 0 0 31,148
NATIONAL FUEL GAS CO COM 636180101 79,627 940 SH DFND 1,2 940 0 0
NATIONAL FUEL GAS CO COM 636180101 237,188 2,800 SH SOLE NONE 2,800 0 0
NAUTICUS ROBOTICS INC COM NEW 63911H207 33,629 37,175 SH DFND 1,2 0 0 37,175
NEOGENOMICS INC COM NEW 64049M209 652,410 89,249 SH DFND 1,2 200 0 89,049
NETFLIX INC COM 64110L106 1,021,756 763 SH DFND 1,2 713 0 50
NETFLIX INC COM 64110L106 4,968,172 3,710 SH SOLE NONE 1,247 0 2,463
NEW JERSEY RES CORP COM 646025106 703,988 15,707 SH DFND 1,2 0 0 15,707
NEWELL BRANDS INC COM 651229106 63,709 11,798 SH DFND 1,2 228 0 11,570
NEWELL BRANDS INC COM 651229106 130,631 24,191 SH SOLE NONE 24,191 0 0
NEWMONT CORP COM 651639106 590,057 10,128 SH DFND 1,2 1,123 0 9,005
NEWMONT CORP COM 651639106 956,163 16,412 SH SOLE NONE 16,350 0 62
NEXTERA ENERGY INC COM 65339F101 313,987 4,523 SH DFND 1,2 4,180 0 343
NEXTERA ENERGY INC COM 65339F101 1,939,456 27,938 SH SOLE NONE 10,251 0 17,687
NISOURCE INC COM 65473P105 116,381 2,885 SH DFND 1,2 62 0 2,823
NISOURCE INC COM 65473P105 780,781 19,355 SH SOLE NONE 11,246 0 8,109
NLIGHT INC COM 65487K100 489,973 24,897 SH DFND 1,2 1,081 0 23,816
NORTHROP GRUMMAN CORP COM 666807102 154,994 310 SH DFND 1,2 237 0 73
NORTHROP GRUMMAN CORP COM 666807102 2,872,885 5,746 SH SOLE NONE 1,960 0 3,786
NOVANTA INC COM 67000B104 213,250 1,654 SH DFND 1,2 126 0 1,528
NRG ENERGY INC COM NEW 629377508 959,947 5,978 SH DFND 1,2 4,998 0 980
NRG ENERGY INC COM NEW 629377508 381,378 2,375 SH SOLE NONE 2,375 0 0
NUCOR CORP COM 670346105 233,820 1,805 SH DFND 1,2 445 0 1,360
NUTANIX INC CL A 67059N108 280,688 3,672 SH DFND 1,2 800 0 2,872
NUTRIEN LTD COM 67077M108 891,946 15,315 SH DFND 1,2 0 0 15,315
NUTRIEN LTD COM 67077M108 293,122 5,033 SH SOLE NONE 4,633 0 400
NVIDIA CORPORATION COM 67066G104 10,596,389 67,070 SH DFND 1,2 64,091 0 2,979
NVIDIA CORPORATION COM 67066G104 35,552,174 225,028 SH SOLE NONE 72,244 0 152,784
O-I GLASS INC COM 67098H104 1,521,065 103,193 SH DFND 1,2 0 0 103,193
OCCIDENTAL PETE CORP COM 674599105 469,462 11,175 SH DFND 1,2 9,410 0 1,765
OCCIDENTAL PETE CORP COM 674599105 174,384 4,151 SH SOLE NONE 1,448 0 2,703
ODDITY TECH LTD SHS CL A M7518J104 7,110,482 94,216 SH DFND 1,2 0 0 94,216
OGE ENERGY CORP COM 670837103 922,261 20,781 SH DFND 1,2 0 0 20,781
OMEGA HEALTHCARE INVS INC COM 681936100 97,379 2,657 SH DFND 1,2 436 0 2,221
OMEGA HEALTHCARE INVS INC COM 681936100 357,081 9,743 SH SOLE NONE 9,368 0 375
ON SEMICONDUCTOR CORP COM 682189105 143,446 2,737 SH DFND 1,2 571 0 2,166
ON SEMICONDUCTOR CORP COM 682189105 454,237 8,667 SH SOLE NONE 8,622 0 45
ONESTREAM INC CL A 68278B107 237,380 8,388 SH DFND 1,2 0 0 8,388
ORACLE CORP COM 68389X105 1,030,403 4,713 SH DFND 1,2 3,879 0 834
ORACLE CORP COM 68389X105 3,511,635 16,062 SH SOLE NONE 5,996 0 10,066
OTIS WORLDWIDE CORP COM 68902V107 9,605 97 SH DFND 1,2 27 0 70
OTIS WORLDWIDE CORP COM 68902V107 480,445 4,852 SH SOLE NONE 4,826 0 26
OUTFRONT MEDIA INC None 69007J304 104,415 6,398 SH DFND 1,2 843 0 5,555
OUTFRONT MEDIA INC None 69007J304 190,340 11,663 SH SOLE NONE 11,663 0 0
PACCAR INC COM 693718108 177,952 1,872 SH DFND 1,2 1,872 0 0
PACCAR INC COM 693718108 154,092 1,621 SH SOLE NONE 1,621 0 0
PACIFIC PREMIER BANCORP COM 69478X105 448,816 21,281 SH DFND 1,2 0 0 21,281
PACKAGING CORP AMER COM 695156109 205,034 1,088 SH DFND 1,2 88 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 315,717 2,316 SH DFND 1,2 2,316 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 139,728 1,025 SH SOLE NONE 1,025 0 0
PALO ALTO NETWORKS INC COM 697435105 504,028 2,463 SH DFND 1,2 2,311 0 152
PALO ALTO NETWORKS INC COM 697435105 2,324,096 11,357 SH SOLE NONE 3,640 0 7,717
PAPA JOHNS INTL INC COM 698813102 1,738,251 35,518 SH DFND 1,2 0 0 35,518
PAR TECHNOLOGY CORP COM 698884103 1,489,790 21,476 SH DFND 1,2 17 0 21,459
PARAMOUNT GLOBAL CLASS B COM 92556H206 107,560 8,338 SH DFND 1,2 419 0 7,919
PARAMOUNT GLOBAL CLASS B COM 92556H206 209,664 16,253 SH SOLE NONE 16,253 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,092,938 6,032 SH DFND 1,2 0 0 6,032
PAYPAL HLDGS INC COM 70450Y103 70,307 946 SH DFND 1,2 749 0 197
PAYPAL HLDGS INC COM 70450Y103 1,093,842 14,718 SH SOLE NONE 14,642 0 76
PEDIATRIX MEDICAL GROUP INC COM 58502B106 326,620 22,761 SH DFND 1,2 464 0 22,297
PENTAIR PLC SHS G7S00T104 19,505 190 SH DFND 1,2 54 0 136
PENTAIR PLC SHS G7S00T104 989,437 9,638 SH SOLE NONE 9,586 0 52
PEOPLES BANCORP INC COM 709789101 208,588 6,830 SH DFND 1,2 63 0 6,767
PEPSICO INC COM 713448108 436,524 3,306 SH DFND 1,2 2,662 0 644
PEPSICO INC COM 713448108 2,188,035 16,571 SH SOLE NONE 8,348 0 8,223
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 263,000 25,000 SH DFND 1,2 0 0 25,000
PFIZER INC COM 717081103 387,210 15,974 SH DFND 1,2 9,448 0 6,526
PFIZER INC COM 717081103 2,071,090 85,441 SH SOLE NONE 49,403 0 36,038
PGIM ETF TR FLOATING RT INC 69344A883 2,290,456 45,663 SH DFND 1,2 118 0 45,545
PGIM ETF TR FLOATING RT INC 69344A883 3,988,021 79,506 SH SOLE NONE 79,506 0 0
PHILIP MORRIS INTL INC COM 718172109 614,689 3,375 SH DFND 1,2 2,660 0 715
PHILIP MORRIS INTL INC COM 718172109 440,390 2,418 SH SOLE NONE 2,418 0 0
PHILLIPS 66 COM 718546104 184,319 1,545 SH DFND 1,2 450 0 1,095
PHILLIPS 66 COM 718546104 227,386 1,906 SH SOLE NONE 1,906 0 0
PHREESIA INC COM 71944F106 3,281,922 115,317 SH DFND 1,2 234 0 115,083
PINNACLE WEST CAP CORP COM 723484101 87,233 975 SH DFND 1,2 0 0 975
PINNACLE WEST CAP CORP COM 723484101 201,397 2,251 SH SOLE NONE 2,251 0 0
PJT PARTNERS INC COM CL A 69343T107 201,972 1,224 SH DFND 1,2 124 0 1,100
PNC FINL SVCS GROUP INC COM 693475105 140,001 751 SH DFND 1,2 622 0 129
PNC FINL SVCS GROUP INC COM 693475105 1,971,205 10,574 SH SOLE NONE 3,919 0 6,655
PORCH GROUP INC COM 733245104 7,145,282 606,046 SH DFND 1,2 746 0 605,300
PRICE T ROWE GROUP INC COM 74144T108 76,332 791 SH DFND 1,2 0 0 791
PRICE T ROWE GROUP INC COM 74144T108 146,198 1,515 SH SOLE NONE 1,515 0 0
PROCTER AND GAMBLE CO COM 742718109 1,199,202 7,527 SH DFND 1,2 7,250 0 277
PROCTER AND GAMBLE CO COM 742718109 3,510,616 22,035 SH SOLE NONE 7,719 0 14,316
PROGRESS SOFTWARE CORP COM 743312100 1,431,037 22,416 SH DFND 1,2 227 0 22,189
PROGRESSIVE CORP COM 743315103 153,178 574 SH DFND 1,2 574 0 0
PROGRESSIVE CORP COM 743315103 355,458 1,332 SH SOLE NONE 1,332 0 0
PROLOGIS INC. COM 74340W103 245,981 2,340 SH DFND 1,2 2,138 0 202
PROLOGIS INC. COM 74340W103 1,738,159 16,535 SH SOLE NONE 9,410 0 7,125
PROSHARES TR S&P 500 DV ARIST 74348A467 647,904 6,434 SH SOLE NONE 6,434 0 0
PRUDENTIAL FINL INC COM 744320102 91,646 853 SH DFND 1,2 24 0 829
PRUDENTIAL FINL INC COM 744320102 876,281 8,156 SH SOLE NONE 4,888 0 3,268
PULTE GROUP INC COM 745867101 20,670 196 SH DFND 1,2 196 0 0
PULTE GROUP INC COM 745867101 193,941 1,839 SH SOLE NONE 1,839 0 0
PURE STORAGE INC CL A 74624M102 255,195 4,432 SH DFND 1,2 0 0 4,432
QUALCOMM INC COM 747525103 252,268 1,584 SH DFND 1,2 884 0 700
QUALCOMM INC COM 747525103 2,384,441 14,972 SH SOLE NONE 5,024 0 9,948
QUANEX BLDG PRODS CORP COM 747619104 803,515 42,514 SH DFND 1,2 0 0 42,514
QUANTA SVCS INC COM 74762E102 260,119 688 SH DFND 1,2 688 0 0
QUIDELORTHO CORP COM 219798105 1,486,651 51,584 SH DFND 1,2 598 0 50,986
QXO INC COM NEW 82846H405 1,060,845 49,250 SH DFND 1,2 0 0 49,250
RAMBUS INC DEL COM 750917106 570,162 8,906 SH DFND 1,2 268 0 8,638
RAYMOND JAMES FINL INC COM 754730109 20,552 134 SH DFND 1,2 37 0 97
RAYMOND JAMES FINL INC COM 754730109 1,128,036 7,355 SH SOLE NONE 7,316 0 39
RB GLOBAL INC COM 74935Q107 204,734 1,928 SH DFND 1,2 0 0 1,928
REALTY INCOME CORP COM 756109104 59,454 1,032 SH DFND 1,2 1,032 0 0
REALTY INCOME CORP COM 756109104 191,438 3,323 SH SOLE NONE 3,323 0 0
REGAL REXNORD CORPORATION COM 758750103 105,966 731 SH DFND 1,2 29 0 702
REGAL REXNORD CORPORATION COM 758750103 794,381 5,480 SH SOLE NONE 5,452 0 28
REGENERON PHARMACEUTICALS COM 75886F107 86,625 165 SH DFND 1,2 146 0 19
REGENERON PHARMACEUTICALS COM 75886F107 699,825 1,333 SH SOLE NONE 1,326 0 7
REV GROUP INC COM 749527107 2,281,036 47,931 SH DFND 1,2 424 0 47,507
ROPER TECHNOLOGIES INC COM 776696106 133,207 235 SH DFND 1,2 210 0 25
ROPER TECHNOLOGIES INC COM 776696106 1,054,889 1,861 SH SOLE NONE 1,852 0 9
ROYAL CARIBBEAN GROUP COM V7780T103 161,893 517 SH DFND 1,2 460 0 57
ROYAL CARIBBEAN GROUP COM V7780T103 1,242,226 3,967 SH SOLE NONE 3,944 0 23
RTX CORPORATION COM 75513E101 537,354 3,680 SH DFND 1,2 3,542 0 138
RTX CORPORATION COM 75513E101 1,689,305 11,569 SH SOLE NONE 11,515 0 54
S&P GLOBAL INC COM 78409V104 234,117 444 SH DFND 1,2 444 0 0
SABINE RTY TR UNIT BEN INT 785688102 2,346,136 35,185 SH DFND 1,2 35,185 0 0
SALESFORCE INC COM 79466L302 615,461 2,257 SH DFND 1,2 1,750 0 507
SALESFORCE INC COM 79466L302 2,288,687 8,393 SH SOLE NONE 2,887 0 5,506
SAP SE SPON ADR 803054204 217,127 714 SH DFND 1,2 714 0 0
SAP SE SPON ADR 803054204 115,558 380 SH SOLE NONE 380 0 0
SCHLUMBERGER LTD COM STK 806857108 270,670 8,008 SH DFND 1,2 4,609 0 3,399
SCHLUMBERGER LTD COM STK 806857108 534,919 15,826 SH SOLE NONE 5,117 0 10,709
SCHWAB CHARLES CORP COM 808513105 174,542 1,913 SH DFND 1,2 1,617 0 296
SCHWAB CHARLES CORP COM 808513105 2,027,809 22,225 SH SOLE NONE 7,021 0 15,204
SEACOAST BKG CORP FLA COM NEW 811707801 1,134,077 41,060 SH DFND 1,2 0 0 41,060
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 156,598 1,085 SH DFND 1,2 214 0 871
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 510,928 3,540 SH SOLE NONE 3,540 0 0
SEMPRA COM 816851109 377,410 4,981 SH DFND 1,2 2,532 0 2,449
SEMPRA COM 816851109 1,595,186 21,053 SH SOLE NONE 20,968 0 85
SEMTECH CORP COM 816850101 2,294,556 50,832 SH DFND 1,2 162 0 50,670
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,209,037 12,272 SH DFND 1,2 240 0 12,032
SENTINELONE INC CL A 81730H109 198,155 10,840 SH DFND 1,2 0 0 10,840
SERVICENOW INC COM 81762P102 332,070 323 SH DFND 1,2 288 0 35
SERVICENOW INC COM 81762P102 2,702,822 2,629 SH SOLE NONE 983 0 1,646
SERVISFIRST BANCSHARES INC COM 81768T108 232,530 3,000 SH DFND 1,2 0 0 3,000
SHELL PLC SPON ADS 780259305 1,102,409 15,657 SH DFND 1,2 1,746 0 13,911
SHELL PLC SPON ADS 780259305 93,504 1,328 SH SOLE NONE 1,328 0 0
SILGAN HLDGS INC COM 827048109 952,593 17,582 SH DFND 1,2 0 0 17,582
SIMON PPTY GROUP INC NEW COM 828806109 60,446 376 SH DFND 1,2 376 0 0
SIMON PPTY GROUP INC NEW COM 828806109 151,114 940 SH SOLE NONE 940 0 0
SM ENERGY CO COM 78454L100 370,650 15,000 SH DFND 1,2 0 0 15,000
SMUCKER J M CO COM NEW 832696405 94,763 965 SH DFND 1,2 249 0 716
SMUCKER J M CO COM NEW 832696405 146,122 1,488 SH SOLE NONE 1,488 0 0
SMURFIT WESTROCK PLC SHS G8267P108 163,452 3,788 SH DFND 1,2 363 0 3,425
SMURFIT WESTROCK PLC SHS G8267P108 483,841 11,213 SH SOLE NONE 11,213 0 0
SNOWFLAKE INC CL A 833445109 17,230 77 SH DFND 1,2 21 0 56
SNOWFLAKE INC CL A 833445109 936,925 4,187 SH SOLE NONE 4,167 0 20
SOUTHERN CO COM 842587107 275,674 3,002 SH DFND 1,2 3,002 0 0
SOUTHERN CO COM 842587107 245,553 2,674 SH SOLE NONE 1,899 0 775
SOUTHSTATE CORPORATION COM 840441109 1,113,747 12,102 SH DFND 1,2 683 0 11,419
SOUTHWEST AIRLS CO COM 844741108 303,638 9,360 SH DFND 1,2 9,360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,139,933 1,845 SH DFND 1,2 1,803 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,552,299 10,605 SH SOLE NONE 10,605 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 409,027 5,627 SH SOLE NONE 5,627 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 4,414,653 157,217 SH DFND 1,2 0 0 157,217
SPOTIFY TECHNOLOGY S A SHS L8681T102 132,750 173 SH DFND 1,2 133 0 40
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,116,324 2,758 SH SOLE NONE 2,741 0 17
SPROUT SOCIAL INC COM CL A 85209W109 949,879 45,427 SH DFND 1,2 0 0 45,427
SPS COMM INC COM 78463M107 3,092,237 22,722 SH DFND 1,2 175 0 22,547
SPX TECHNOLOGIES INC COM 78473E103 201,384 1,201 SH DFND 1,2 181 0 1,020
STAG INDL INC COM 85254J102 920,714 25,378 SH DFND 1,2 0 0 25,378
STANDEX INTL CORP COM 854231107 233,468 1,492 SH DFND 1,2 180 0 1,312
STANLEY BLACK & DECKER INC COM 854502101 96,137 1,419 SH DFND 1,2 530 0 889
STANLEY BLACK & DECKER INC COM 854502101 116,124 1,714 SH SOLE NONE 1,714 0 0
STARBUCKS CORP COM 855244109 210,474 2,297 SH DFND 1,2 998 0 1,299
STARBUCKS CORP COM 855244109 2,219,828 24,226 SH SOLE NONE 16,911 0 7,315
STRYKER CORPORATION COM 863667101 225,113 569 SH DFND 1,2 569 0 0
SUNCOR ENERGY INC NEW COM 867224107 204,739 5,467 SH DFND 1,2 0 0 5,467
SUZANO S A SPON ADS 86959K105 262,285 27,873 SH DFND 1,2 0 0 27,873
SWEETGREEN INC COM CL A 87043Q108 959,448 64,479 SH DFND 1,2 99 0 64,380
SYNAPTICS INC COM 87157D109 1,124,757 17,352 SH DFND 1,2 89 0 17,263
SYNAPTICS INC COM 87157D109 29,299 452 SH SOLE NONE 452 0 0
T-MOBILE US INC COM 872590104 159,396 669 SH DFND 1,2 606 0 63
T-MOBILE US INC COM 872590104 1,213,220 5,092 SH SOLE NONE 1,819 0 3,273
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,885 156 SH DFND 1,2 100 0 56
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,013,656 4,174 SH SOLE NONE 4,152 0 22
TARGET CORP COM 87612E106 152,710 1,548 SH DFND 1,2 810 0 738
TARGET CORP COM 87612E106 907,383 9,198 SH SOLE NONE 3,846 0 5,352
TCW ETF TRUST SENIOR LOAN ETF 29287L809 7,706,208 163,927 SH DFND 1,2 163,927 0 0
TERRENO RLTY CORP COM 88146M101 554,420 9,888 SH DFND 1,2 212 0 9,676
TESLA INC COM 88160R101 1,535,886 4,835 SH DFND 1,2 4,541 0 294
TESLA INC COM 88160R101 7,136,232 22,465 SH SOLE NONE 22,352 0 113
TEXAS CAP BANCSHARES INC COM 88224Q107 1,304,939 16,435 SH DFND 1,2 403 0 16,032
TEXAS CAP BANCSHARES INC COM 88224Q107 100,917 1,271 SH SOLE NONE 1,271 0 0
TEXAS INSTRS INC COM 882508104 294,820 1,420 SH DFND 1,2 916 0 504
TEXAS INSTRS INC COM 882508104 1,294,303 6,234 SH SOLE NONE 2,668 0 3,566
TEXTRON INC COM 883203101 81,013 1,009 SH DFND 1,2 860 0 149
TEXTRON INC COM 883203101 893,628 11,130 SH SOLE NONE 11,073 0 57
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 242,861 5,673 SH DFND 1,2 265 0 5,408
THE CIGNA GROUP COM 125523100 293,555 888 SH DFND 1,2 846 0 42
THE CIGNA GROUP COM 125523100 1,166,947 3,530 SH SOLE NONE 3,513 0 17
THE TRADE DESK INC COM CL A 88339J105 26,708 371 SH DFND 1,2 260 0 111
THE TRADE DESK INC COM CL A 88339J105 563,106 7,822 SH SOLE NONE 7,779 0 43
THERMO FISHER SCIENTIFIC INC COM 883556102 431,815 1,065 SH DFND 1,2 996 0 69
THERMO FISHER SCIENTIFIC INC COM 883556102 1,996,080 4,923 SH SOLE NONE 1,317 0 3,606
TILRAY BRANDS INC COM 88688T100 6,216 15,000 SH DFND 1,2 0 0 15,000
TJX COS INC NEW COM 872540109 313,294 2,537 SH DFND 1,2 2,333 0 204
TJX COS INC NEW COM 872540109 1,845,064 14,941 SH SOLE NONE 14,863 0 78
TOAST INC CL A 888787108 4,996,886 112,822 SH DFND 1,2 0 0 112,822
TOTALENERGIES SE SPONSORED ADS 89151E109 595,729 9,704 SH DFND 1,2 998 0 8,706
TOUCHSTONE ETF TRUST US LRG CAP FOC 89157W400 860,899 22,268 SH SOLE NONE 22,268 0 0
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 2,008,165 59,076 SH SOLE NONE 59,076 0 0
TRANSCAT INC COM 893529107 1,274,873 14,831 SH DFND 1,2 0 0 14,831
TRAVELERS COMPANIES INC COM 89417E109 51,368 192 SH DFND 1,2 114 0 78
TRAVELERS COMPANIES INC COM 89417E109 1,648,314 6,161 SH SOLE NONE 2,187 0 3,974
TRINITY CAP INC COM 896442308 81,057 5,761 SH DFND 1,2 0 0 5,761
TRINITY CAP INC COM 896442308 179,758 12,776 SH SOLE NONE 12,776 0 0
TRUIST FINL CORP COM 89832Q109 95,782 2,228 SH DFND 1,2 65 0 2,163
TRUIST FINL CORP COM 89832Q109 893,117 20,775 SH SOLE NONE 20,711 0 64
TXNM ENERGY INC COM 69349H107 1,201,475 21,333 SH DFND 1,2 342 0 20,991
UBER TECHNOLOGIES INC COM 90353T100 357,806 3,835 SH DFND 1,2 3,629 0 206
UBER TECHNOLOGIES INC COM 90353T100 1,431,689 15,345 SH SOLE NONE 15,265 0 80
ULTA BEAUTY INC COM 90384S303 32,747 70 SH DFND 1,2 37 0 33
ULTA BEAUTY INC COM 90384S303 1,168,614 2,498 SH SOLE NONE 2,485 0 13
UNION PAC CORP COM 907818108 329,705 1,433 SH DFND 1,2 1,309 0 124
UNION PAC CORP COM 907818108 2,034,137 8,841 SH SOLE NONE 2,415 0 6,426
UNITED AIRLS HLDGS INC COM 910047109 67,447 847 SH DFND 1,2 847 0 0
UNITED AIRLS HLDGS INC COM 910047109 349,894 4,394 SH SOLE NONE 4,394 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 692,766 23,255 SH DFND 1,2 0 0 23,255
UNITED PARCEL SERVICE INC CL B 911312106 152,016 1,506 SH DFND 1,2 842 0 664
UNITED PARCEL SERVICE INC CL B 911312106 263,655 2,612 SH SOLE NONE 2,612 0 0
UNITED RENTALS INC COM 911363109 293,073 389 SH DFND 1,2 389 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 18,103 63 SH DFND 1,2 18 0 45
UNITED THERAPEUTICS CORP DEL COM 91307C102 978,714 3,406 SH SOLE NONE 3,390 0 16
UNITEDHEALTH GROUP INC COM 91324P102 446,741 1,432 SH DFND 1,2 1,334 0 98
UNITEDHEALTH GROUP INC COM 91324P102 2,301,715 7,378 SH SOLE NONE 2,317 0 5,061
UNIVERSAL DISPLAY CORP COM 91347P105 646,724 4,187 SH DFND 1,2 0 0 4,187
UPBOUND GROUP INC COM 76009N100 73,694 2,936 SH DFND 1,2 324 0 2,612
UPBOUND GROUP INC COM 76009N100 146,559 5,839 SH SOLE NONE 5,839 0 0
US BANCORP DEL COM NEW 902973304 149,597 3,306 SH DFND 1,2 1,090 0 2,216
US BANCORP DEL COM NEW 902973304 918,032 20,288 SH SOLE NONE 8,494 0 11,794
V F CORP COM 918204108 1,581,903 134,630 SH DFND 1,2 0 0 134,630
VALARIS LTD CL A G9460G101 406,151 9,645 SH DFND 1,2 438 0 9,207
VALE S A SPONSORED ADS 91912E105 207,755 21,396 SH DFND 1,2 0 0 21,396
VALERO ENERGY CORP COM 91913Y100 596,422 4,437 SH DFND 1,2 3,074 0 1,363
VALERO ENERGY CORP COM 91913Y100 790,524 5,881 SH SOLE NONE 2,739 0 3,142
VALMONT INDS INC COM 920253101 2,343,140 7,175 SH DFND 1,2 0 0 7,175
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51,634,495 90,901 SH DFND 1,2 12,782 0 78,119
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 249,933 440 SH SOLE NONE 440 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,369,737 11,849 SH DFND 1,2 11,849 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28,227,005 146,474 SH DFND 1,2 2,092 0 144,382
VANGUARD INDEX FDS VALUE ETF 922908744 12,435,250 70,359 SH DFND 1,2 1,771 0 68,588
VANGUARD INDEX FDS VALUE ETF 922908744 3,358 19 SH SOLE NONE 19 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 245,511 1,036 SH SOLE NONE 1,036 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,573,227 254,210 SH DFND 1,2 14,825 0 239,385
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,655,521 94,127 SH SOLE NONE 94,127 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,771,271 178,896 SH DFND 1,2 3,601 0 175,295
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,490,955 25,365 SH DFND 1,2 25,365 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,245,472 117,467 SH DFND 1,2 103,947 0 13,520
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,172,757 59,307 SH SOLE NONE 59,307 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21,168,953 371,320 SH DFND 1,2 57,507 0 313,813
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,148,142 125,384 SH SOLE NONE 125,384 0 0
VENTAS INC COM 92276F100 26,018 412 SH DFND 1,2 194 0 218
VENTAS INC COM 92276F100 938,283 14,858 SH SOLE NONE 14,773 0 85
VERIZON COMMUNICATIONS INC COM 92343V104 355,030 8,205 SH DFND 1,2 6,148 0 2,057
VERIZON COMMUNICATIONS INC COM 92343V104 812,697 18,782 SH SOLE NONE 18,132 0 650
VERTEX PHARMACEUTICALS INC COM 92532F100 159,382 358 SH DFND 1,2 317 0 41
VERTEX PHARMACEUTICALS INC COM 92532F100 1,372,552 3,083 SH SOLE NONE 989 0 2,094
VIATRIS INC COM 92556V106 165,973 18,586 SH DFND 1,2 4,161 0 14,425
VIATRIS INC COM 92556V106 530,505 59,407 SH SOLE NONE 59,183 0 224
VIAVI SOLUTIONS INC COM 925550105 720,720 71,571 SH DFND 1,2 1,096 0 70,475
VICI PPTYS INC COM 925652109 171,378 5,257 SH DFND 1,2 2,289 0 2,968
VICI PPTYS INC COM 925652109 849,882 26,070 SH SOLE NONE 25,959 0 111
VICTORY CAP HLDGS INC COM CL A 92645B103 6,258,761 98,300 SH DFND 1,2 19 0 98,281
VISA INC COM CL A 92826C839 5,914,423 16,658 SH DFND 1,2 16,462 0 196
VISA INC COM CL A 92826C839 5,487,653 15,456 SH SOLE NONE 5,381 0 10,075
VITAL ENERGY INC COM 516806205 564,373 35,076 SH DFND 1,2 76 0 35,000
VULCAN MATLS CO COM 929160109 97,286 373 SH DFND 1,2 340 0 33
VULCAN MATLS CO COM 929160109 610,058 2,339 SH SOLE NONE 839 0 1,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 88,740 7,730 SH DFND 1,2 0 0 7,730
WALGREENS BOOTS ALLIANCE INC COM 931427108 280,169 24,405 SH SOLE NONE 24,405 0 0
WALMART INC COM 931142103 1,124,861 11,504 SH DFND 1,2 10,756 0 748
WALMART INC COM 931142103 5,198,767 53,168 SH SOLE NONE 16,329 0 36,839
WASTE MGMT INC DEL COM 94106L109 345,061 1,508 SH DFND 1,2 1,508 0 0
WASTE MGMT INC DEL COM 94106L109 270,694 1,183 SH SOLE NONE 1,183 0 0
WELLS FARGO CO NEW COM 949746101 467,340 5,833 SH DFND 1,2 4,184 0 1,649
WELLS FARGO CO NEW COM 949746101 3,474,244 43,363 SH SOLE NONE 12,554 0 30,809
WELLTOWER INC COM 95040Q104 179,095 1,165 SH DFND 1,2 1,165 0 0
WELLTOWER INC COM 95040Q104 58,417 380 SH SOLE NONE 0 0 380
WESBANCO INC COM 950810101 1,162,371 36,749 SH DFND 1,2 844 0 35,905
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 80,844 2,089 SH DFND 1,2 0 0 2,089
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 204,491 5,284 SH SOLE NONE 5,284 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 177,030 6,891 SH DFND 1,2 1,170 0 5,721
WEYERHAEUSER CO MTN BE COM NEW 962166104 88,374 3,440 SH SOLE NONE 3,440 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 369,617 4,116 SH DFND 1,2 0 0 4,116
WINGSTOP INC COM 974155103 210,126 624 SH DFND 1,2 64 0 560
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,655,531 36,554 SH SOLE 1,2 36,554 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,831,380 46,177 SH SOLE NONE 46,177 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,256,868 19,060 SH SOLE NONE 19,060 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 206,700 13,396 SH DFND 1,2 3,277 0 10,119
XCEL ENERGY INC COM 98389B100 124,895 1,834 SH DFND 1,2 184 0 1,650
XCEL ENERGY INC COM 98389B100 242,027 3,554 SH SOLE NONE 3,554 0 0
YETI HLDGS INC COM 98585X104 8,510 270 SH DFND 1,2 77 0 193
YETI HLDGS INC COM 98585X104 444,873 14,114 SH SOLE NONE 14,038 0 76
YUM BRANDS INC COM 988498101 15,263 103 SH DFND 1,2 103 0 0
YUM BRANDS INC COM 988498101 1,185,440 8,000 SH SOLE NONE 8,000 0 0
YUM CHINA HLDGS INC COM 98850P109 357,680 8,000 SH SOLE NONE 8,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 863,691 55,758 SH DFND 1,2 561 0 55,197
ZIMMER BIOMET HOLDINGS INC COM 98956P102 41,045 450 SH DFND 1,2 304 0 146
ZIMMER BIOMET HOLDINGS INC COM 98956P102 910,002 9,977 SH SOLE NONE 9,920 0 57
ZOETIS INC CL A 98978V103 91,855 589 SH DFND 1,2 477 0 112
ZOETIS INC CL A 98978V103 1,335,244 8,562 SH SOLE NONE 2,781 0 5,781
ZSCALER INC COM 98980G102 15,383 49 SH DFND 1,2 13 0 36
ZSCALER INC COM 98980G102 859,254 2,737 SH SOLE NONE 2,724 0 13
ZURN ELKAY WATER SOLNS CORP COM 98983L108 22,929 627 SH DFND 1,2 277 0 350
ZURN ELKAY WATER SOLNS CORP COM 98983L108 900,975 24,637 SH SOLE NONE 24,500 0 137