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
AAR CORP COM 000361105 671,199 4,696 SH DFND 1,2 186 0 4,510
ABBOTT LABORATORIES COM 002824100 418,039 4,607 SH DFND 1,2 3,737 0 870
ABBOTT LABORATORIES COM 002824100 967,742 10,665 SH SOLE NONE 9,068 0 1,597
ABBVIE INC COM 00287Y109 934,339 3,713 SH DFND 1,2 3,713 0 0
ABBVIE INC COM 00287Y109 3,050,128 12,121 SH SOLE NONE 10,567 0 1,554
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 17,297 367 SH DFND 1,2 367 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 531,909 11,286 SH SOLE NONE 11,194 0 92
ACADIA HEALTHCARE COMPANY IN COM 00404A109 740,110 25,063 SH DFND 1,2 409 0 24,654
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,428,884 137,129 SH DFND 1,2 311 0 136,818
ADOBE INC COM 00724F101 225,317 1,099 SH DFND 1,2 569 0 530
ADVANCE AUTO PARTS INC COM 00751Y106 984,569 15,824 SH DFND 1,2 121 0 15,703
ADVANCED MICRO DEVICES INC COM 007903107 1,954,762 3,365 SH DFND 1,2 3,365 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,177,651 8,913 SH SOLE NONE 8,842 0 71
AEROVIRONMENT INC COM 008073108 1,217,061 7,373 SH DFND 1,2 110 0 7,263
AGNICO EAGLE MINES LTD COM 008474108 438,553 2,827 SH DFND 1,2 0 0 2,827
AIR PRODUCTS AND CHEMICALS I COM 009158106 164,474 561 SH DFND 1,2 561 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 511,013 1,743 SH SOLE NONE 943 0 800
ALAMOS GOLD INC COM CL A 011532108 618,299 20,379 SH DFND 1,2 0 0 20,379
ALBEMARLE CORP COM 012653101 14,448 107 SH DFND 1,2 107 0 0
ALBEMARLE CORP COM 012653101 287,479 2,129 SH SOLE NONE 1,486 0 643
ALIGN TECHNOLOGY INC COM 016255101 32,214 191 SH DFND 1,2 191 0 0
ALIGN TECHNOLOGY INC COM 016255101 243,545 1,444 SH SOLE NONE 1,434 0 10
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 88,015 2,499 SH DFND 1,2 2,499 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 216,004 6,133 SH SOLE NONE 6,133 0 0
ALLSTATE CORP COM 020002101 445,186 1,871 SH DFND 1,2 1,491 0 380
ALLSTATE CORP COM 020002101 255,548 1,074 SH SOLE NONE 1,074 0 0
ALPHABET INC CAP STK CL C 02079K107 864,245 2,446 SH DFND 1,2 2,446 0 0
ALPHABET INC CAP STK CL C 02079K107 8,536,453 24,160 SH SOLE NONE 12,597 0 11,563
ALPHABET INC CAP STK CL A 02079K305 5,992,023 16,767 SH DFND 1,2 16,437 0 330
ALPHABET INC CAP STK CL A 02079K305 10,177,898 28,480 SH SOLE NONE 15,664 0 12,816
ALTRIA GROUP INC COM 02209S103 350,828 4,876 SH DFND 1,2 4,876 0 0
ALTRIA GROUP INC COM 02209S103 965,281 13,416 SH SOLE NONE 8,694 0 4,722
AMAZON COM INC COM 023135106 4,730,096 19,846 SH DFND 1,2 18,186 0 1,660
AMAZON COM INC COM 023135106 13,214,285 55,443 SH SOLE NONE 29,622 0 25,821
AMCOR PLC COM NEW G0250X149 298,855 6,894 SH DFND 1,2 496 0 6,398
AMERICAN ELEC PWR CO INC COM 025537101 419,459 3,066 SH DFND 1,2 3,066 0 0
AMERICAN ELEC PWR CO INC COM 025537101 779,407 5,697 SH SOLE NONE 3,414 0 2,283
AMERICAN EXPRESS CO COM 025816109 388,988 1,150 SH DFND 1,2 1,150 0 0
AMERICAN EXPRESS CO COM 025816109 2,282,173 6,747 SH SOLE NONE 3,504 0 3,243
AMERICAN WTR WKS CO INC NEW COM 030420103 30,527 232 SH DFND 1,2 232 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 339,213 2,578 SH SOLE NONE 2,557 0 21
AMERIS BANCORP COM 03076K108 1,318,789 14,611 SH DFND 1,2 0 0 14,611
AMGEN INC COM 031162100 341,479 943 SH DFND 1,2 943 0 0
AMGEN INC COM 031162100 9,053 25 SH SOLE NONE 25 0 0
AMPHENOL CORP CL A 032095101 280,349 1,590 SH DFND 1,2 1,590 0 0
ANALOG DEVICES INC COM 032654105 267,295 673 SH DFND 1,2 673 0 0
ANALOG DEVICES INC COM 032654105 9,929 25 SH SOLE NONE 25 0 0
ANGIODYNAMICS INC COM 03475V101 623,530 47,927 SH DFND 1,2 0 0 47,927
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 208,292 2,575 SH DFND 1,2 0 0 2,575
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 154,006 1,869 SH DFND 1,2 1,869 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 64,602 784 SH SOLE NONE 784 0 0
APA CORPORATION COM 03743Q108 509,297 15,637 SH DFND 1,2 0 0 15,637
APPLE INC COM 037833100 8,116,259 28,049 SH DFND 1,2 28,049 0 0
APPLE INC COM 037833100 23,027,848 79,582 SH SOLE NONE 41,501 0 38,081
APPLIED MATLS INC COM 038222105 1,161,861 1,607 SH DFND 1,2 1,607 0 0
APPLIED MATLS INC COM 038222105 3,510,888 4,856 SH SOLE NONE 4,814 0 42
APPLOVIN CORP COM CL A 03831W108 229,277 445 SH DFND 1,2 445 0 0
APPLOVIN CORP COM CL A 03831W108 937,719 1,820 SH SOLE NONE 1,807 0 13
APTARGROUP INC COM 038336103 420,171 3,356 SH DFND 1,2 3,356 0 0
APTARGROUP INC COM 038336103 129,707 1,036 SH SOLE NONE 1,036 0 0
ARAMARK COM 03852U106 50,072 880 SH DFND 1,2 880 0 0
ARAMARK COM 03852U106 932,819 16,394 SH SOLE NONE 16,261 0 133
ARCBEST CORP COM 03937C105 1,009,230 7,031 SH DFND 1,2 200 0 6,831
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 194,751 3,234 SH DFND 1,2 1,025 0 2,209
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,659 177 SH SOLE NONE 177 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 524,868 6,870 SH DFND 1,2 469 0 6,401
ARCOSA INC COM 039653100 32,254 222 SH DFND 1,2 222 0 0
ARCOSA INC COM 039653100 1,110,016 7,640 SH SOLE NONE 7,577 0 63
ARES CAPITAL CORP COM 04010L103 75,324 4,065 SH DFND 1,2 4,065 0 0
ARES CAPITAL CORP COM 04010L103 221,656 11,962 SH SOLE NONE 10,062 0 1,900
ARISTA NETWORKS INC COM SHS 040413205 351,312 2,068 SH DFND 1,2 2,068 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,010,530 11,835 SH SOLE NONE 11,739 0 96
ARK ETF TR INNOVATION ETF 00214Q104 242,460 3,000 SH SOLE NONE 3,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 747,076 4,657 SH DFND 1,2 4,657 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 230,684 1,438 SH SOLE NONE 1,438 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 827,607 416 SH DFND 1,2 416 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 87,535 44 SH SOLE NONE 44 0 0
ASTEC INDS INC COM 046224101 491,050 8,025 SH DFND 1,2 0 0 8,025
ASTRAZENECA PLC ORD G0593M107 354,021 1,867 SH DFND 1,2 1,867 0 0
ASTRAZENECA PLC ORD G0593M107 84,571 446 SH SOLE NONE 446 0 0
AT&T INC COM 00206R102 664,284 32,091 SH DFND 1,2 23,391 0 8,700
AT&T INC COM 00206R102 215,404 10,406 SH SOLE NONE 9,456 0 950
AVERY DENNISON CORP COM 053611109 217,711 1,341 SH DFND 1,2 70 0 1,271
AXON ENTERPRISE INC COM 05464C101 4,251,666 7,584 SH DFND 1,2 100 0 7,484
AZZ INC COM 002474104 1,848,816 11,924 SH DFND 1,2 29 0 11,895
BAKER HUGHES COMPANY CL A 05722G100 251,915 4,539 SH DFND 1,2 2,499 0 2,040
BANCO SANTANDER SA ADR 05964H105 262,103 18,993 SH DFND 1,2 18,993 0 0
BANCO SANTANDER SA ADR 05964H105 55,600 4,029 SH SOLE NONE 4,029 0 0
BANK OF AMER CORP COM 060505104 1,224,443 21,489 SH DFND 1,2 17,186 0 4,303
BANK OF AMER CORP COM 060505104 2,780,510 48,798 SH SOLE NONE 26,325 0 22,473
BANK OF NY MELLON CORP COM 064058100 122,629 848 SH DFND 1,2 848 0 0
BANK OF NY MELLON CORP COM 064058100 1,224,557 8,468 SH SOLE NONE 3,974 0 4,494
BARRICK MNG CORP COM SHS 06849F108 373,654 10,173 SH DFND 1,2 983 0 9,190
BARRICK MNG CORP COM SHS 06849F108 22,993 626 SH SOLE NONE 626 0 0
BECTON DICKINSON & CO COM 075887109 60,986 403 SH DFND 1,2 403 0 0
BECTON DICKINSON & CO COM 075887109 166,463 1,100 SH SOLE NONE 623 0 477
BELDEN INC COM 077454106 2,474,463 20,636 SH DFND 1,2 217 0 20,419
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,501,670 3,001 SH DFND 1,2 3,001 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,481,272 10,954 SH SOLE NONE 10,872 0 82
BEST BUY INC COM 086516101 97,582 1,286 SH DFND 1,2 1,286 0 0
BEST BUY INC COM 086516101 170,199 2,243 SH SOLE NONE 2,243 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 445,332 26,587 SH DFND 1,2 0 0 26,587
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,478,919 17,752 SH DFND 1,2 2,723 0 15,029
BIGBEAR AI HLDGS INC COM 08975B109 313,363 85,385 SH DFND 1,2 21,843 0 63,542
BIT DIGITAL INC SHS G1144A105 58,594 32,552 SH DFND 1,2 32,552 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 81,445 5,830 SH DFND 1,2 5,830 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 208,251 14,907 SH SOLE NONE 14,907 0 0
BLACKROCK INC COM 09290D101 305,776 318 SH DFND 1,2 318 0 0
BLOOM ENERGY CORP COM CL A 093712107 371,413 1,227 SH DFND 1,2 1,002 0 225
BOEING CO COM 097023105 248,941 1,150 SH DFND 1,2 1,150 0 0
BOEING CO COM 097023105 35,934 166 SH SOLE NONE 166 0 0
BP PLC SPONSORED ADR 055622104 607,569 16,443 SH DFND 1,2 4,059 0 12,384
BP PLC SPONSORED ADR 055622104 367,061 9,934 SH SOLE NONE 9,184 0 750
BRINKER INTL INC COM 109641100 222,432 1,324 SH DFND 1,2 344 0 980
BRISTOL-MYERS SQUIBB CO COM 110122108 475,884 8,259 SH DFND 1,2 8,259 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 973,259 16,891 SH SOLE NONE 16,795 0 96
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 526,566 8,526 SH DFND 1,2 8,526 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 430,529 6,971 SH SOLE NONE 6,165 0 806
BROADCOM INC COM 11135F101 3,276,226 8,673 SH DFND 1,2 8,673 0 0
BROADCOM INC COM 11135F101 11,223,708 29,712 SH SOLE NONE 21,983 0 7,729
BUNGE GLOBAL SA COM SHS H11356104 204,068 1,912 SH DFND 1,2 80 0 1,832
CADENCE DESIGN SYSTEM INC COM 127387108 225,567 601 SH DFND 1,2 601 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,157,862 3,085 SH SOLE NONE 3,061 0 24
CALIFORNIA RES CORP COM STOCK 13057Q305 500,044 9,458 SH DFND 1,2 53 0 9,405
CAMECO CORP COM 13321L108 222,360 2,183 SH DFND 1,2 0 0 2,183
CANADIAN NAT RES LTD MED TER COM 136385101 443,309 11,223 SH DFND 1,2 0 0 11,223
CAPITAL ONE FINL CORP COM 14040H105 422,104 2,104 SH DFND 1,2 1,364 0 740
CAPRI HOLDINGS LIMITED SHS G1890L107 1,496,723 80,599 SH DFND 1,2 101 0 80,498
CARDINAL HEALTH INC COM 14149Y108 216,417 911 SH DFND 1,2 911 0 0
CARDINAL HEALTH INC COM 14149Y108 344,937 1,452 SH SOLE NONE 1,452 0 0
CARETRUST REIT INC COM 14174T107 1,537,214 38,097 SH DFND 1,2 3,761 0 34,336
CARLISLE COS INC COM 142339100 15,961 44 SH DFND 1,2 44 0 0
CARLISLE COS INC COM 142339100 623,930 1,720 SH SOLE NONE 1,709 0 11
CARLYLE GROUP INC COM 14316J108 21,813 518 SH DFND 1,2 518 0 0
CARLYLE GROUP INC COM 14316J108 729,429 17,322 SH SOLE NONE 17,177 0 145
CARPENTER TECHNOLOGY CORP COM 144285103 4,654,058 7,545 SH DFND 1,2 174 0 7,371
CARRIER GLOBAL CORPORATION COM 14448C104 58,167 793 SH DFND 1,2 793 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 484,550 6,606 SH SOLE NONE 6,558 0 48
CASELLA WASTE SYS INC CL A 147448104 1,473,362 15,194 SH DFND 1,2 194 0 15,000
CASEYS GEN STORES INC COM 147528103 22,254 28 SH DFND 1,2 28 0 0
CASEYS GEN STORES INC COM 147528103 782,868 985 SH SOLE NONE 978 0 7
CATERPILLAR INC COM 149123101 649,589 610 SH DFND 1,2 610 0 0
CATERPILLAR INC COM 149123101 2,896,528 2,720 SH SOLE NONE 1,410 0 1,310
CAVA GROUP INC COM 148929102 1,671,467 21,298 SH DFND 1,2 0 0 21,298
CELANESE CORP DEL COM 150870103 1,038,726 22,581 SH DFND 1,2 0 0 22,581
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 886,089 60,691 SH DFND 1,2 0 0 60,691
CELSIUS HLDGS INC COM NEW 15118V207 141,979 4,849 SH DFND 1,2 981 0 3,868
CELSIUS HLDGS INC COM NEW 15118V207 316,107 10,796 SH SOLE NONE 10,707 0 89
CENTENE CORP DEL COM 15135B101 58,156 906 SH DFND 1,2 906 0 0
CENTENE CORP DEL COM 15135B101 425,323 6,626 SH SOLE NONE 6,581 0 45
CENTERPOINT ENERGY INC COM 15189T107 906,784 20,590 SH DFND 1,2 20,590 0 0
CENTERPOINT ENERGY INC COM 15189T107 103,934 2,360 SH SOLE NONE 2,360 0 0
CHART INDS INC COM 16115Q308 66,025 316 SH DFND 1,2 316 0 0
CHART INDS INC COM 16115Q308 723,977 3,465 SH SOLE NONE 2,499 0 966
CHECK POINT SOFTWARE TECH LT ORD M22465104 361,827 2,753 SH DFND 1,2 2,753 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 110,795 843 SH SOLE NONE 843 0 0
CHENIERE ENERGY INC COM NEW 16411R208 31,549 132 SH DFND 1,2 132 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,130,278 4,729 SH SOLE NONE 4,691 0 38
CHEVRON CORPORATION COM 166764100 1,173,415 7,079 SH DFND 1,2 3,796 0 3,283
CHEVRON CORPORATION COM 166764100 1,990,446 12,008 SH SOLE NONE 7,277 0 4,731
CHIPOTLE MEXICAN GRILL INC COM 169656105 81,022 2,383 SH DFND 1,2 2,383 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 573,138 16,857 SH SOLE NONE 16,733 0 124
CHUBB LIMITED COM H1467J104 289,629 850 SH DFND 1,2 850 0 0
CISCO SYS INC COM 17275R102 1,185,171 10,090 SH DFND 1,2 10,090 0 0
CISCO SYS INC COM 17275R102 3,119,150 26,555 SH SOLE NONE 15,412 0 11,143
CITIGROUP INC COM NEW 172967424 522,471 3,733 SH DFND 1,2 1,862 0 1,871
CITIGROUP INC COM NEW 172967424 1,369,369 9,784 SH SOLE NONE 9,656 0 128
CLEVELAND-CLIFFS INC NEW COM 185899101 544,780 58,017 SH DFND 1,2 0 0 58,017
CMS ENERGY CORP COM 125896100 15,224 199 SH DFND 1,2 199 0 0
CMS ENERGY CORP COM 125896100 579,182 7,571 SH SOLE NONE 4,583 0 2,988
CNX RES CORP COM 12653C108 1,224,975 36,103 SH DFND 1,2 2,498 0 33,605
COCA COLA CO COM 191216100 740,045 9,106 SH DFND 1,2 9,106 0 0
COCA COLA CO COM 191216100 2,634,692 32,419 SH SOLE NONE 20,921 0 11,498
COHEN & STEERS INC COM 19247A100 1,334,049 17,521 SH DFND 1,2 0 0 17,521
COHERENT CORP COM 19247G107 419,322 1,063 SH DFND 1,2 1,063 0 0
COHU INC COM 192576106 639,765 8,656 SH DFND 1,2 0 0 8,656
COLUMBIA BKG SYS INC COM 197236102 791,218 24,687 SH DFND 1,2 0 0 24,687
COMCAST CORP NEW CL A 20030N101 220,066 8,964 SH DFND 1,2 1,744 0 7,220
COMCAST CORP NEW CL A 20030N101 9,525 388 SH SOLE NONE 388 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,379,115 20,547 SH DFND 1,2 0 0 20,547
COMMVAULT SYS INC COM 204166102 311,948 2,201 SH DFND 1,2 361 0 1,840
COMSTOCK RES INC COM 205768302 453,896 30,422 SH DFND 1,2 422 0 30,000
CONOCOPHILLIPS COM 20825C104 590,597 5,681 SH DFND 1,2 3,018 0 2,663
CONOCOPHILLIPS COM 20825C104 520,736 5,009 SH SOLE NONE 4,973 0 36
CONSTELLATION BRANDS INC CL A 21036P108 21,976 158 SH DFND 1,2 158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 635,363 4,568 SH SOLE NONE 2,910 0 1,658
CORE SCIENTIFIC INC NEW COM 21874A106 1,603,469 62,660 SH DFND 1,2 1,032 0 61,628
CORNING INC COM 219350105 861,821 3,374 SH DFND 1,2 3,374 0 0
CORNING INC COM 219350105 864,631 3,385 SH SOLE NONE 3,385 0 0
CORTEVA INC COM 22052L104 1,429,313 16,877 SH DFND 1,2 8,716 0 8,161
CORTEVA INC COM 22052L104 591,814 6,988 SH SOLE NONE 6,964 0 24
COSTCO WHOLESALE CORPORATION COM 22160K105 759,602 812 SH DFND 1,2 812 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,167,501 3,386 SH SOLE NONE 2,169 0 1,217
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 295,610 1,087 SH DFND 1,2 687 0 400
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,646,166 167,634 SH DFND 1,2 194 0 167,440
CROWDSTRIKE HLDGS INC CL A 22788C105 374,702 491 SH DFND 1,2 491 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,401,125 1,836 SH SOLE NONE 1,821 0 15
CROWN CASTLE INC COM 22822V101 47,710 630 SH DFND 1,2 630 0 0
CROWN CASTLE INC COM 22822V101 393,720 5,199 SH SOLE NONE 4,702 0 497
CSW INDUSTRIALS INC COM 126402106 218,466 785 SH DFND 1,2 45 0 740
CULLEN FROST BANKERS INC COM 229899109 557,199 3,606 SH DFND 1,2 2,546 0 1,060
CULLEN FROST BANKERS INC COM 229899109 205,203 1,328 SH SOLE NONE 1,328 0 0
CUMMINS INC COM 231021106 499,960 701 SH DFND 1,2 701 0 0
CUMMINS INC COM 231021106 2,610,349 3,660 SH SOLE NONE 2,096 0 1,564
CURTISS WRIGHT CORP COM 231561101 384,942 508 SH DFND 1,2 508 0 0
CVS HEALTH CORP COM 126650100 629,700 6,087 SH DFND 1,2 3,397 0 2,690
CVS HEALTH CORP COM 126650100 947,292 9,157 SH SOLE NONE 4,661 0 4,496
DANAHER CORP DEL COM 235851102 257,529 1,352 SH DFND 1,2 1,352 0 0
DANAHER CORP DEL COM 235851102 1,071,640 5,626 SH SOLE NONE 3,023 0 2,603
DARDEN RESTAURANTS INC COM 237194105 226,611 1,100 SH DFND 1,2 1,100 0 0
DARDEN RESTAURANTS INC COM 237194105 965,981 4,689 SH SOLE NONE 3,046 0 1,643
DELTA AIR LINES INC COM NEW 247361702 360,216 3,846 SH DFND 1,2 2,964 0 882
DELTA AIR LINES INC COM NEW 247361702 60,692 648 SH SOLE NONE 648 0 0
DEVON ENERGY CORP NEW COM 25179M103 324,610 7,856 SH DFND 1,2 3,135 0 4,721
DIGITAL RLTY TR INC COM 253868103 138,456 771 SH DFND 1,2 771 0 0
DIGITAL RLTY TR INC COM 253868103 77,399 431 SH SOLE NONE 55 0 376
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,654,659 104,858 SH DFND 1,2 1,543 0 103,315
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,522,914 37,874 SH DFND 1,2 37,874 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,195,609 79,473 SH SOLE NONE 78,458 0 1,015
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,416,824 17,207 SH DFND 1,2 17,207 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 507,050 6,158 SH SOLE NONE 6,158 0 0
DISNEY WALT CO COM 254687106 301,840 3,136 SH DFND 1,2 2,379 0 757
DISNEY WALT CO COM 254687106 1,057,884 10,991 SH SOLE NONE 5,797 0 5,194
DOLLAR GEN CORP COM 256677105 171,284 1,488 SH DFND 1,2 298 0 1,190
DOLLAR GEN CORP COM 256677105 201,558 1,751 SH SOLE NONE 904 0 847
DOW HLDGS INC COM 260557103 251,466 9,191 SH DFND 1,2 9,191 0 0
DOW HLDGS INC COM 260557103 237,622 8,685 SH SOLE NONE 8,685 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 435,182 3,438 SH DFND 1,2 3,438 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 338,475 2,674 SH SOLE NONE 2,199 0 475
DYCOM INDS INC COM 267475101 281,108 556 SH DFND 1,2 556 0 0
DYNEX CAP INC COM 26817Q886 1,129,558 86,160 SH DFND 1,2 221 0 85,939
EAGLE MATLS INC COM 26969P108 1,410,075 6,267 SH DFND 1,2 90 0 6,177
EAGLE MATLS INC COM 26969P108 720,675 3,203 SH SOLE NONE 1,721 0 1,482
EATON CORP PLC SHS G29183103 511,344 1,200 SH DFND 1,2 1,200 0 0
EATON CORP PLC SHS G29183103 874,398 2,052 SH SOLE NONE 2,035 0 17
EDISON INTL COM 281020107 231,837 3,114 SH DFND 1,2 1,684 0 1,430
EDISON INTL COM 281020107 1,113,474 14,956 SH SOLE NONE 9,838 0 5,118
EIGHTCO HOLDINGS INC COM 22890A302 24,343 35,000 SH DFND 1,2 35,000 0 0
ELECTRONIC ARTS INC COM 285512109 116,258 567 SH DFND 1,2 567 0 0
ELECTRONIC ARTS INC COM 285512109 592,566 2,890 SH SOLE NONE 2,866 0 24
ELEMENT SOLUTIONS INC COM 28618M106 1,080,248 22,623 SH DFND 1,2 0 0 22,623
ELEVANCE HEALTH INC FORMERLY COM 036752103 121,433 314 SH DFND 1,2 314 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,131,959 2,927 SH SOLE NONE 1,573 0 1,354
ELI LILLY & CO COM 532457108 1,719,983 1,434 SH DFND 1,2 1,434 0 0
ELI LILLY & CO COM 532457108 6,191,458 5,162 SH SOLE NONE 2,674 0 2,488
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 579,011 30,283 SH DFND 1,2 5,283 0 25,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 250,128 13,082 SH SOLE NONE 13,082 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 617,151 17,210 SH DFND 1,2 0 0 17,210
ENERSYS COM 29275Y102 1,451,087 6,206 SH DFND 1,2 256 0 5,950
ENI SPA SPONSORED ADR 26874R108 298,311 6,366 SH DFND 1,2 1,095 0 5,271
ENSIGN GROUP INC COM 29358P101 170,078 1,061 SH DFND 1,2 1,061 0 0
ENSIGN GROUP INC COM 29358P101 800,859 4,996 SH SOLE NONE 4,956 0 40
ENTERGY CORP NEW COM 29364G103 516,296 4,495 SH DFND 1,2 4,495 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 478,725 13,023 SH DFND 1,2 13,023 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,240,797 33,754 SH SOLE NONE 32,531 0 1,223
EOG RES INC COM 26875P101 140,368 1,082 SH DFND 1,2 346 0 736
EOG RES INC COM 26875P101 868,542 6,695 SH SOLE NONE 3,643 0 3,052
EPR PPTYS COM SH BEN INT 26884U109 144,851 2,497 SH DFND 1,2 2,497 0 0
EPR PPTYS COM SH BEN INT 26884U109 416,802 7,185 SH SOLE NONE 6,863 0 322
EQUINIX INC COM 29444U700 257,470 247 SH DFND 1,2 247 0 0
ESAB CORPORATION COM 29605J106 303,386 3,076 SH DFND 1,2 572 0 2,504
EVERGY INC COM 30034W106 161,711 1,871 SH DFND 1,2 1,871 0 0
EVERGY INC COM 30034W106 610,542 7,064 SH SOLE NONE 7,030 0 34
EVERPURE INC CL A 74624M102 268,831 3,412 SH DFND 1,2 0 0 3,412
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 491,451 84,733 SH DFND 1,2 1,089 0 83,644
EXELON CORP COM 30161N101 72,681 1,559 SH DFND 1,2 1,559 0 0
EXELON CORP COM 30161N101 390,256 8,371 SH SOLE NONE 8,306 0 65
EXPEDIA GROUP INC COM NEW 30212P303 94,420 369 SH DFND 1,2 369 0 0
EXPEDIA GROUP INC COM NEW 30212P303 761,499 2,976 SH SOLE NONE 1,486 0 1,490
EXXON MOBIL CORP COM 30231G102 2,077,460 15,195 SH DFND 1,2 8,168 0 7,027
EXXON MOBIL CORP COM 30231G102 4,369,708 31,961 SH SOLE NONE 20,368 0 11,593
FEDEX CORP COM 31428X106 141,848 453 SH DFND 1,2 453 0 0
FEDEX CORP COM 31428X106 856,724 2,736 SH SOLE NONE 1,562 0 1,174
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 1,792,292 36,555 SH DFND 1,2 36,555 0 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 4,024,824 82,089 SH SOLE NONE 82,089 0 0
FIFTH THIRD BANCORP COM 316773100 231,624 4,109 SH DFND 1,2 4,109 0 0
FIFTH THIRD BANCORP COM 316773100 923,792 16,388 SH SOLE NONE 11,410 0 4,978
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,693,657 55,150 SH DFND 1,2 0 0 55,150
FIRST BANCORP N C COM 318910106 1,450,060 22,682 SH DFND 1,2 0 0 22,682
FIRST CTZNS BANCSHARES INC D CL A 31946M103 16,646 8 SH DFND 1,2 8 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 239,291 115 SH SOLE NONE 115 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,452,432 112,679 SH DFND 1,2 0 0 112,679
FISERV INC COM 337738108 80,589 1,643 SH DFND 1,2 1,643 0 0
FISERV INC COM 337738108 284,735 5,805 SH SOLE NONE 5,764 0 41
FLOWSERVE CORP COM 34354P105 11,421 154 SH DFND 1,2 154 0 0
FLOWSERVE CORP COM 34354P105 390,527 5,266 SH SOLE NONE 2,694 0 2,572
FORD MTR CO COM 345370860 189,749 13,651 SH DFND 1,2 13,651 0 0
FORD MTR CO COM 345370860 218,008 15,684 SH SOLE NONE 14,775 0 909
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 6,723,310 120,360 SH DFND 1,2 574 0 119,786
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,086,421 19,449 SH SOLE NONE 19,299 0 150
FORTINET INC COM 34959E109 210,920 1,373 SH DFND 1,2 1,373 0 0
FRANCO NEV CORP COM 351858105 244,083 1,171 SH DFND 1,2 0 0 1,171
FRANKLIN ELEC INC COM 353514102 1,979,585 18,468 SH DFND 1,2 146 0 18,322
FRANKLIN RESOURCES INC COM 354613101 162,225 4,876 SH DFND 1,2 4,876 0 0
FRANKLIN RESOURCES INC COM 354613101 262,068 7,877 SH SOLE NONE 7,877 0 0
FREEPORT MCMORAN INC CL B 35671D857 642,107 10,210 SH DFND 1,2 1,772 0 8,438
FREEPORT MCMORAN INC CL B 35671D857 755 12 SH SOLE NONE 12 0 0
FREQUENCY ELECTRS INC COM 358010106 701,983 10,580 SH DFND 1,2 0 0 10,580
FTAI AVIATION LTD SHS G3730V105 6,249,514 23,101 SH DFND 1,2 246 0 22,855
GALLAGHER ARTHUR J & CO COM 363576109 40,175 175 SH DFND 1,2 175 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,069,107 4,657 SH SOLE NONE 2,604 0 2,053
GAMING & LEISURE P COM 36467J108 87,858 1,973 SH DFND 1,2 1,973 0 0
GAMING & LEISURE P COM 36467J108 644,883 14,482 SH SOLE NONE 14,404 0 78
GARMIN LTD SHS H2906T109 241,578 1,017 SH DFND 1,2 1,017 0 0
GARMIN LTD SHS H2906T109 232,789 980 SH SOLE NONE 980 0 0
GE AEROSPACE COM NEW 369604301 1,222,097 3,270 SH DFND 1,2 3,270 0 0
GE AEROSPACE COM NEW 369604301 2,192,300 5,866 SH SOLE NONE 5,822 0 44
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 119,379 1,865 SH DFND 1,2 1,865 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 520,529 8,132 SH SOLE NONE 8,067 0 65
GE VERNOVA INC COM 36828A101 1,032,702 879 SH DFND 1,2 879 0 0
GE VERNOVA INC COM 36828A101 2,809,090 2,391 SH SOLE NONE 2,370 0 21
GENERAC HLDGS INC COM 368736104 2,266,935 7,742 SH DFND 1,2 72 0 7,670
GENERAL DYNAMICS CORP COM 369550108 226,714 640 SH DFND 1,2 640 0 0
GENERAL DYNAMICS CORP COM 369550108 22,671 64 SH SOLE NONE 64 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3,575,152 589,959 SH DFND 1,2 0 0 589,959
GENTHERM INC COM 37253A103 1,221,411 35,808 SH DFND 1,2 957 0 34,851
GERON CORP COM 374163103 380,421 297,204 SH DFND 1,2 1,779 0 295,425
GIBRALTAR INDS INC COM 374689107 1,004,152 22,265 SH DFND 1,2 276 0 21,989
GILEAD SCIENCES INC COM 375558103 417,427 3,304 SH DFND 1,2 3,304 0 0
GILEAD SCIENCES INC COM 375558103 1,122,152 8,882 SH SOLE NONE 5,782 0 3,100
GLACIER BANCORP INC NEW COM 37637Q105 1,160,241 22,494 SH DFND 1,2 770 0 21,724
GLAUKOS CORP COM 377322102 246,257 1,762 SH DFND 1,2 302 0 1,460
GLOBAL E ONLINE LTD SHS M5216V106 1,519,958 43,765 SH DFND 1,2 0 0 43,765
GLOBAL PMTS INC COM 37940X102 294,594 4,060 SH DFND 1,2 410 0 3,650
GOLDMAN SACHS GROUP INC COM 38141G104 107,205 106 SH DFND 1,2 106 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,809,586 2,778 SH SOLE NONE 1,386 0 1,392
GRAIL INC COM 384747101 907,991 13,300 SH DFND 1,2 0 0 13,300
GSK PLC SPONSORED ADR 37733W204 303,197 5,784 SH DFND 1,2 3,990 0 1,794
GSK PLC SPONSORED ADR 37733W204 232,902 4,443 SH SOLE NONE 4,443 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 785,597 15,495 SH DFND 1,2 0 0 15,495
HALLIBURTON CO COM 406216101 60,024 1,768 SH DFND 1,2 830 0 938
HALLIBURTON CO COM 406216101 302,087 8,898 SH SOLE NONE 4,491 0 4,407
HANCOCK WHITNEY CORPORATION COM 410120109 838,134 11,217 SH DFND 1,2 411 0 10,806
HARBOR ETF TRUST LONG TERM GROWER 41151J406 1,238,308 38,137 SH SOLE NONE 38,137 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 1,233,694 40,396 SH DFND 1,2 40,396 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 292,115 9,565 SH SOLE NONE 9,565 0 0
HELMERICH & PAYNE INC COM 423452101 852,648 26,043 SH DFND 1,2 48 0 25,995
HOME DEPOT INC COM 437076102 720,525 2,043 SH DFND 1,2 2,043 0 0
HOME DEPOT INC COM 437076102 3,239,013 9,184 SH SOLE NONE 5,573 0 3,611
HOWMET AEROSPACE INC COM 443201108 216,701 806 SH DFND 1,2 806 0 0
HP INC COM 40434L105 119,332 5,439 SH DFND 1,2 5,439 0 0
HP INC COM 40434L105 125,804 5,734 SH SOLE NONE 5,734 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 90,125 322 SH DFND 1,2 322 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 165,415 591 SH SOLE NONE 591 0 0
ICL GROUP LTD SHS M53213100 179,883 36,121 SH DFND 1,2 1,351 0 34,770
ICU MED INC COM 44930G107 1,368,071 9,332 SH DFND 1,2 30 0 9,302
ILLINOIS TOOL WKS INC COM 452308109 265,331 981 SH DFND 1,2 981 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,844 29 SH SOLE NONE 29 0 0
INCYTE CORP COM 45337C102 29,814 263 SH DFND 1,2 263 0 0
INCYTE CORP COM 45337C102 989,860 8,732 SH SOLE NONE 8,660 0 72
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4,476,638 997,024 SH DFND 1,2 0 0 997,024
INGEVITY CORP COM 45688C107 3,063,337 41,025 SH DFND 1,2 2,204 0 38,821
INGEVITY CORP COM 45688C107 32,855 440 SH SOLE NONE 440 0 0
INSULET CORP COM 45784P101 23,294 153 SH DFND 1,2 153 0 0
INSULET CORP COM 45784P101 306,936 2,016 SH SOLE NONE 1,999 0 17
INTEL CORP COM 458140100 1,335,980 9,568 SH DFND 1,2 9,568 0 0
INTEL CORP COM 458140100 205,954 1,475 SH SOLE NONE 1,475 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 129,635 1,053 SH DFND 1,2 1,053 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 745,923 6,059 SH SOLE NONE 6,013 0 46
INTERNATIONAL BUSINESS MACHS COM 459200101 731,146 2,600 SH DFND 1,2 2,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,448,232 5,150 SH SOLE NONE 4,018 0 1,132
INTERNATIONAL PAPER CO COM 460146103 256,070 6,721 SH DFND 1,2 152 0 6,569
INTUITIVE SURGICAL INC COM NEW 46120E602 298,260 750 SH DFND 1,2 750 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,375,177 3,458 SH SOLE NONE 3,430 0 28
INVESCO QQQ TR UNIT SER 1 46090E103 264,368 359 SH DFND 1,2 359 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 484,551 658 SH SOLE NONE 658 0 0
IPG PHOTONICS CORP COM 44980X109 2,638,996 22,494 SH DFND 1,2 0 0 22,494
IRON MTN INC DEL COM 46284V101 177,592 1,406 SH DFND 1,2 1,406 0 0
IRON MTN INC DEL COM 46284V101 1,241,122 9,826 SH SOLE NONE 8,957 0 869
ISHARES INC CORE MSCI EMKT 46434G103 1,915,509 23,123 SH DFND 1,2 0 0 23,123
ISHARES INC CORE MSCI EMKT 46434G103 32,639 394 SH SOLE NONE 394 0 0
ISHARES TR CORE S&P500 ETF 464287200 32,838,827 43,850 SH DFND 1,2 0 0 43,850
ISHARES TR CORE S&P500 ETF 464287200 101,100 135 SH SOLE NONE 135 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,635,009 105,466 SH DFND 1,2 105,466 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 319,979 1,065 SH SOLE NONE 1,065 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,095,650 54,586 SH DFND 1,2 0 0 54,586
ISHARES TR CRE U S REIT ETF 464288521 5,485,115 82,545 SH DFND 1,2 82,545 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,812,961 42,332 SH SOLE NONE 42,104 0 228
ISHARES TR CORE MSCI EAFE 46432F842 6,496,840 67,269 SH DFND 1,2 0 0 67,269
ISHARES TR CORE MSCI EAFE 46432F842 158,101 1,637 SH SOLE NONE 1,637 0 0
ISHARES TR CORE DIV GRWTH 46434V621 257,989 3,404 SH SOLE NONE 3,404 0 0
JFROG LTD ORD SHS M6191J100 822,464 9,050 SH DFND 1,2 0 0 9,050
JOHNSON & JOHNSON COM 478160104 3,089,545 12,165 SH DFND 1,2 11,844 0 321
JOHNSON & JOHNSON COM 478160104 4,007,647 15,780 SH SOLE NONE 9,446 0 6,334
JOHNSON CONTROLS INTERNATION SHS G51502105 240,351 1,645 SH DFND 1,2 1,645 0 0
JPMORGAN CHASE & CO COM 46625H100 1,724,702 5,269 SH DFND 1,2 5,269 0 0
JPMORGAN CHASE & CO COM 46625H100 5,507,982 16,827 SH SOLE NONE 8,701 0 8,126
KADANT INC COM 48282T104 208,334 663 SH DFND 1,2 55 0 608
KILROY REALTY CORP COM 49427F108 1,195,293 31,900 SH DFND 1,2 240 0 31,660
KIMBELL RTY PARTNERS LP UNIT 49435R102 363,250 25,000 SH DFND 1,2 0 0 25,000
KIMBERLY-CLARK CORP COM 494368103 265,095 2,415 SH DFND 1,2 835 0 1,580
KIMBERLY-CLARK CORP COM 494368103 148,848 1,356 SH SOLE NONE 1,356 0 0
KINDER MORGAN INC DEL COM 49456B101 182,197 5,699 SH DFND 1,2 5,699 0 0
KINDER MORGAN INC DEL COM 49456B101 282,039 8,822 SH SOLE NONE 7,897 0 925
KKR & CO INC COM 48251W104 133,632 1,456 SH DFND 1,2 1,456 0 0
KKR & CO INC COM 48251W104 581,151 6,332 SH SOLE NONE 6,282 0 50
KLA CORP COM NEW 482480100 591,352 1,960 SH DFND 1,2 1,960 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,651,821 163,189 SH DFND 1,2 0 0 163,189
KRAFT HEINZ CO COM 500754106 244,278 10,342 SH DFND 1,2 10,342 0 0
KRAFT HEINZ CO COM 500754106 182,701 7,735 SH SOLE NONE 7,735 0 0
KROGER CO COM 501044101 254,327 4,580 SH DFND 1,2 850 0 3,730
KURA SUSHI USA INC CL A COM 501270102 3,077,330 53,463 SH DFND 1,2 0 0 53,463
L3HARRIS TECHNOLOGIES INC COM 502431109 133,671 460 SH DFND 1,2 460 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 614,017 2,113 SH SOLE NONE 2,096 0 17
LAM RESEARCH CORP COM NEW 512807306 925,160 2,135 SH DFND 1,2 2,135 0 0
LAMAR ADVERTISING CO CL A 512816109 112,306 720 SH DFND 1,2 720 0 0
LAMAR ADVERTISING CO CL A 512816109 243,953 1,564 SH SOLE NONE 1,564 0 0
LANTHEUS HLDGS INC COM 516544103 68,339 616 SH DFND 1,2 616 0 0
LANTHEUS HLDGS INC COM 516544103 1,214,904 10,951 SH SOLE NONE 10,875 0 76
LENDINGTREE INC COM 52603B107 1,276,571 28,823 SH DFND NONE 20,000 0 8,823
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,800,195 68,565 SH DFND 1,2 523 0 68,042
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,513,864 7,953 SH DFND 1,2 203 0 7,750
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,325,681 4,194 SH SOLE NONE 4,162 0 32
LINDE PLC SHS G54950103 497,145 958 SH DFND 1,2 958 0 0
LINDE PLC SHS G54950103 1,417,225 2,731 SH SOLE NONE 2,711 0 20
LITTELFUSE INC COM 537008104 2,075,394 4,558 SH DFND 1,2 90 0 4,468
LITTELFUSE INC COM 537008104 1,282,209 2,816 SH SOLE NONE 2,792 0 24
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 83,981 14,405 SH DFND 1,2 14,405 0 0
LOCKHEED MARTIN CORP COM 539830109 148,762 292 SH DFND 1,2 292 0 0
LOCKHEED MARTIN CORP COM 539830109 221,106 434 SH SOLE NONE 434 0 0
LOUISIANA PAC CORP COM 546347105 1,573,672 20,006 SH DFND 1,2 0 0 20,006
LOWES COS INC COM 548661107 222,915 1,011 SH DFND 1,2 1,011 0 0
LOWES COS INC COM 548661107 1,223,279 5,548 SH SOLE NONE 2,893 0 2,655
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 54,019 1,026 SH DFND 1,2 1,026 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 253,510 4,815 SH SOLE NONE 4,796 0 19
M & T BK CORP COM 55261F104 212,305 892 SH DFND 1,2 192 0 700
MAGNITE INC COM 55955D100 1,844,894 97,202 SH DFND 1,2 584 0 96,618
MARA HOLDINGS INC COM 565788106 1,858,135 133,775 SH DFND 1,2 2,929 0 130,846
MARATHON PETE CORP COM 56585A102 1,209,575 4,731 SH DFND 1,2 4,218 0 513
MARATHON PETE CORP COM 56585A102 1,578,762 6,175 SH SOLE NONE 6,137 0 38
MAREX GROUP PLC ORD G5S37H101 5,570,099 91,388 SH DFND 1,2 0 0 91,388
MARRIOTT INTL INC NEW CL A 571903202 121,183 327 SH DFND 1,2 327 0 0
MARRIOTT INTL INC NEW CL A 571903202 839,757 2,266 SH SOLE NONE 1,191 0 1,075
MARSH & MCLENNAN COS INC COM 571748102 172,337 1,034 SH DFND 1,2 1,034 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,249,192 7,495 SH SOLE NONE 4,076 0 3,419
MARVELL TECHNOLOGY INC COM 573874104 288,358 968 SH DFND 1,2 968 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,496,020 8,379 SH SOLE NONE 8,309 0 70
MASTERCARD INCORPORATED CL A 57636Q104 987,139 1,922 SH DFND 1,2 1,922 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,492,501 4,853 SH SOLE NONE 4,816 0 37
MATADOR RES CO COM 576485205 262,042 5,264 SH DFND 1,2 1,124 0 4,140
MCDONALDS CORP COM 580135101 1,103,405 4,082 SH DFND 1,2 4,082 0 0
MCDONALDS CORP COM 580135101 1,700,520 6,291 SH SOLE NONE 4,261 0 2,030
MCKESSON CORP COM 58155Q103 224,413 297 SH DFND 1,2 297 0 0
MCKESSON CORP COM 58155Q103 807,736 1,069 SH SOLE NONE 566 0 503
MEDTRONIC PLC SHS G5960L103 238,758 3,052 SH DFND 1,2 1,843 0 1,209
MEDTRONIC PLC SHS G5960L103 615,435 7,867 SH SOLE NONE 4,227 0 3,640
MERCADOLIBRE INC COM 58733R102 39,040 23 SH DFND 1,2 23 0 0
MERCADOLIBRE INC COM 58733R102 1,205,147 710 SH SOLE NONE 705 0 5
MERCK & CO INC COM 58933Y105 799,142 6,219 SH DFND 1,2 6,219 0 0
MERCK & CO INC COM 58933Y105 1,851,557 14,409 SH SOLE NONE 8,474 0 5,935
MERCURY SYS INC COM 589378108 5,652,135 46,204 SH DFND 1,2 292 0 45,912
META PLATFORMS INC CL A 30303M102 2,236,825 3,971 SH DFND 1,2 3,701 0 270
META PLATFORMS INC CL A 30303M102 7,998,155 14,199 SH SOLE NONE 7,966 0 6,233
METLIFE INC COM 59156R108 142,060 1,679 SH DFND 1,2 1,679 0 0
METLIFE INC COM 59156R108 644,559 7,618 SH SOLE NONE 3,993 0 3,625
MGE ENERGY INC COM 55277P104 401,503 4,924 SH DFND 1,2 71 0 4,853
MICROCLOUD HOLOGRAM INC SHS CL A NEW G55032174 107,800 70,000 SH DFND 1,2 70,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,584,455 2,239 SH DFND 1,2 2,239 0 0
MICRON TECHNOLOGY INC COM 595112103 6,629,087 5,743 SH SOLE NONE 2,993 0 2,750
MICROSOFT CORP COM 594918104 4,965,642 13,312 SH DFND 1,2 12,462 0 850
MICROSOFT CORP COM 594918104 17,054,101 45,719 SH SOLE NONE 24,819 0 20,900
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 295,864 14,875 SH DFND 1,2 14,875 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 49,248 2,476 SH SOLE NONE 2,476 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 124,732 13,020 SH DFND 1,2 13,020 0 0
MODINE MFG CO COM 607828100 4,237,607 15,870 SH DFND 1,2 403 0 15,467
MODINE MFG CO COM 607828100 1,663,802 6,231 SH SOLE NONE 6,179 0 52
MOLINA HEALTHCARE INC COM 60855R100 1,443,554 6,312 SH DFND 1,2 0 0 6,312
MONDELEZ INTL INC CL A 609207105 616,517 10,659 SH DFND 1,2 10,659 0 0
MONDELEZ INTL INC CL A 609207105 164,844 2,850 SH SOLE NONE 2,850 0 0
MONGODB INC CL A 60937P106 20,154 60 SH DFND 1,2 60 0 0
MONGODB INC CL A 60937P106 357,062 1,063 SH SOLE NONE 1,055 0 8
MONOLITHIC PWR SYS INC COM 609839105 131,324 95 SH DFND 1,2 95 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,726,568 1,249 SH SOLE NONE 1,240 0 9
MONSTER BEVERAGE CORP NEW COM 61174X109 176,765 1,839 SH DFND 1,2 1,839 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,711,417 17,805 SH SOLE NONE 17,664 0 141
MORGAN STANLEY COM NEW 617446448 576,323 2,757 SH DFND 1,2 2,757 0 0
MORGAN STANLEY COM NEW 617446448 1,939,264 9,277 SH SOLE NONE 5,272 0 4,005
MP MATERIALS CORP COM CL A 553368101 575,615 10,277 SH DFND 1,2 188 0 10,089
MSA SAFETY INC COM 553498106 200,418 1,148 SH DFND 1,2 0 0 1,148
MURPHY OIL CORP COM 626717102 1,090,402 33,489 SH DFND 1,2 391 0 33,098
NATIONAL BK HLDGS CORP CL A 633707104 1,583,574 35,642 SH DFND 1,2 0 0 35,642
NATIONAL HEALTH INVS INC COM 63633D104 723,097 9,482 SH DFND 1,2 552 0 8,930
NEOGENOMICS INC COM NEW 64049M209 860,445 58,975 SH DFND 1,2 1,427 0 57,548
NETFLIX INC. COM 64110L106 521,434 7,303 SH DFND 1,2 7,303 0 0
NETFLIX INC. COM 64110L106 1,868,038 26,163 SH SOLE NONE 15,526 0 10,637
NEW JERSEY RES CORP COM 646025106 880,220 15,707 SH DFND 1,2 0 0 15,707
NEWMONT CORP COM 651639106 852,368 9,126 SH DFND 1,2 3,414 0 5,712
NEWMONT CORP COM 651639106 967,531 10,359 SH SOLE NONE 10,297 0 62
NEXTERA ENERGY INC COM 65339F101 274,281 3,125 SH DFND 1,2 3,125 0 0
NEXTERA ENERGY INC COM 65339F101 1,521,317 17,333 SH SOLE NONE 9,295 0 8,038
NEXTPOWER INC CLASS A COM 65290E101 3,479,484 29,205 SH DFND 1,2 706 0 28,499
NISOURCE INC COM 65473P105 137,182 2,885 SH DFND 1,2 2,885 0 0
NISOURCE INC COM 65473P105 605,121 12,726 SH SOLE NONE 9,156 0 3,570
NLIGHT INC COM 65487K100 1,354,596 19,457 SH DFND 1,2 1,081 0 18,376
NORTHROP GRUMMAN CORP COM 666807102 149,228 293 SH DFND 1,2 293 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,756,101 3,448 SH SOLE NONE 1,765 0 1,683
NOVANTA INC COM 67000B104 301,117 1,856 SH DFND 1,2 68 0 1,788
NOVARTIS AG SPONSORED ADR 66987V109 270,812 1,728 SH DFND 1,2 1,728 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,597 74 SH SOLE NONE 74 0 0
NOVO-NORDISK A S ADR 670100205 239,412 4,994 SH DFND 1,2 4,994 0 0
NOVO-NORDISK A S ADR 670100205 304,803 6,358 SH SOLE NONE 6,358 0 0
NRG ENERGY INC COM NEW 629377508 489,301 3,350 SH DFND 1,2 2,750 0 600
NRG ENERGY INC COM NEW 629377508 33,010 226 SH SOLE NONE 226 0 0
NUCOR CORP COM 670346105 310,959 1,396 SH DFND 1,2 288 0 1,108
NUTANIX INC CL A 67059N108 290,064 5,692 SH DFND 1,2 0 0 5,692
NUTRIEN LTD COM 67077M108 1,127,120 17,905 SH DFND 1,2 1,811 0 16,094
NUTRIEN LTD COM 67077M108 225,172 3,577 SH SOLE NONE 3,177 0 400
NVIDIA CORPORATION COM 67066G104 11,925,364 59,600 SH DFND 1,2 59,600 0 0
NVIDIA CORPORATION COM 67066G104 27,849,927 139,187 SH SOLE NONE 71,913 0 67,274
O-I GLASS INC COM 67098H104 1,431,846 148,686 SH DFND 1,2 0 0 148,686
OCCIDENTAL PETE CORP COM 674599105 75,089 1,546 SH DFND 1,2 530 0 1,016
OCCIDENTAL PETE CORP COM 674599105 137,405 2,829 SH SOLE NONE 1,610 0 1,219
OGE ENERGY CORP COM 670837103 1,011,203 20,781 SH DFND 1,2 0 0 20,781
OLIN CORP COM PAR $1 680665205 565,980 28,556 SH DFND 1,2 0 0 28,556
OMEGA HEALTHCARE INVS INC COM 681936100 188,765 3,959 SH DFND 1,2 3,959 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 274,065 5,748 SH SOLE NONE 5,373 0 375
ON SEMICONDUCTOR CORP COM 682189105 64,949 687 SH DFND 1,2 687 0 0
ON SEMICONDUCTOR CORP COM 682189105 513,636 5,433 SH SOLE NONE 5,388 0 45
ONTO INNOVATION INC COM 683344105 2,632,120 6,955 SH DFND 1,2 0 0 6,955
ORACLE CORP COM 68389X105 671,785 4,584 SH DFND 1,2 4,584 0 0
ORACLE CORP COM 68389X105 1,584,352 10,811 SH SOLE NONE 6,276 0 4,535
OTIS WORLDWIDE CORP COM 68902V107 6,945 97 SH DFND 1,2 97 0 0
OTIS WORLDWIDE CORP COM 68902V107 250,528 3,499 SH SOLE NONE 3,473 0 26
OUTFRONT MEDIA INC COM NEW 69007J304 209,533 6,396 SH DFND 1,2 6,396 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 254,349 7,764 SH SOLE NONE 7,764 0 0
PACCAR INC COM 693718108 224,865 1,872 SH DFND 1,2 1,872 0 0
PACCAR INC COM 693718108 120 1 SH SOLE NONE 1 0 0
PACKAGING CORP AMER COM 695156109 304,998 1,280 SH DFND 1,2 102 0 1,178
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 15,166 831 SH DFND 1,2 831 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 532,791 29,194 SH SOLE NONE 28,967 0 227
PALANTIR TECHNOLOGIES INC CL A 69608A108 384,428 3,295 SH DFND 1,2 3,295 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 20,417 175 SH SOLE NONE 175 0 0
PALO ALTO NETWORKS INC COM 697435105 757,064 2,220 SH DFND 1,2 2,220 0 0
PALO ALTO NETWORKS INC COM 697435105 2,551,512 7,482 SH SOLE NONE 4,016 0 3,466
PAPA JOHNS INTL INC COM 698813102 1,525,403 41,485 SH DFND 1,2 0 0 41,485
PARKER-HANNIFIN CORP COM 701094104 227,902 233 SH DFND 1,2 233 0 0
PAYPAL HLDGS INC COM 70450Y103 56,004 1,297 SH DFND 1,2 1,297 0 0
PAYPAL HLDGS INC COM 70450Y103 425,625 9,857 SH SOLE NONE 9,781 0 76
PENTAIR PLC SHS G7S00T104 14,565 190 SH DFND 1,2 190 0 0
PENTAIR PLC SHS G7S00T104 527,574 6,882 SH SOLE NONE 6,830 0 52
PEOPLES BANCORP INC COM 709789101 500,021 13,018 SH DFND 1,2 0 0 13,018
PEPSICO INC COM 713448108 775,707 5,729 SH DFND 1,2 5,729 0 0
PEPSICO INC COM 713448108 1,341,272 9,906 SH SOLE NONE 6,206 0 3,700
PFIZER INC COM 717081103 847,134 35,180 SH DFND 1,2 32,341 0 2,839
PFIZER INC COM 717081103 1,165,135 48,386 SH SOLE NONE 31,964 0 16,422
PGIM ETF TR FLOATING RT INC 69344A883 2,297,552 46,467 SH DFND 1,2 35,368 0 11,099
PGIM ETF TR FLOATING RT INC 69344A883 4,678,912 94,629 SH SOLE NONE 94,629 0 0
PHILIP MORRIS INTL INC COM 718172109 648,924 3,587 SH DFND 1,2 3,587 0 0
PHILIP MORRIS INTL INC COM 718172109 395,107 2,184 SH SOLE NONE 2,184 0 0
PHILLIPS 66 COM 718546104 272,847 1,614 SH DFND 1,2 1,001 0 613
PHILLIPS 66 COM 718546104 329,140 1,947 SH SOLE NONE 1,947 0 0
PHOTRONICS INC COM 719405102 592,957 18,228 SH DFND 1,2 146 0 18,082
PINNACLE WEST CAP CORP COM 723484101 104,325 975 SH DFND 1,2 975 0 0
PINNACLE WEST CAP CORP COM 723484101 248,882 2,326 SH SOLE NONE 2,326 0 0
PNC FINL SVCS GROUP INC COM 693475105 247,697 1,006 SH DFND 1,2 1,006 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,540,845 6,258 SH SOLE NONE 3,272 0 2,986
PORCH GROUP INC COM 733245104 9,909,134 658,852 SH DFND 1,2 0 0 658,852
PRICE T ROWE GROUP INC COM 74144T108 130,971 1,152 SH DFND 1,2 1,152 0 0
PRICE T ROWE GROUP INC COM 74144T108 194,637 1,712 SH SOLE NONE 1,712 0 0
PROCTER & GAMBLE CO COM 742718109 962,838 6,566 SH DFND 1,2 6,566 0 0
PROCTER & GAMBLE CO COM 742718109 2,262,509 15,429 SH SOLE NONE 8,719 0 6,710
PROGRESS SOFTWARE CORP COM 743312100 947,963 28,230 SH DFND 1,2 357 0 27,873
PROGRESSIVE CORP COM 743315103 228,062 1,044 SH DFND 1,2 1,044 0 0
PROGRESSIVE CORP COM 743315103 2,621 12 SH SOLE NONE 12 0 0
PROLOGIS INC. COM 74340W103 252,787 1,866 SH DFND 1,2 1,866 0 0
PROLOGIS INC. COM 74340W103 1,399,270 10,329 SH SOLE NONE 8,982 0 1,347
PROSHARES TR S&P 500 DV ARIST 74348A467 722,667 12,868 SH SOLE NONE 12,868 0 0
PRUDENTIAL FINL INC COM 744320102 127,573 1,182 SH DFND NONE 1,182 0 0
PRUDENTIAL FINL INC COM 744320102 571,166 5,292 SH SOLE NONE 3,813 0 1,479
QNITY ELECTRONICS INC COMMON STOCK 74743L100 710,399 4,350 SH DFND 1,2 4,350 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 360,915 2,210 SH SOLE NONE 2,210 0 0
QUALCOMM INC COM 747525103 279,033 1,510 SH DFND 1,2 1,510 0 0
QUALCOMM INC COM 747525103 1,945,100 10,526 SH SOLE NONE 6,021 0 4,505
QUANEX BLDG PRODS CORP COM 747619104 987,642 53,042 SH DFND 1,2 0 0 53,042
QUIDELORTHO CORP COM 219798105 1,239,151 70,748 SH DFND 1,2 860 0 69,888
QXO INC COM NEW 82846H405 2,701,728 156,350 SH DFND 1,2 0 0 156,350
RAMBUS INC DEL COM 750917106 285,126 2,148 SH DFND 1,2 428 0 1,720
RAYMOND JAMES FINL INC COM 754730109 102,620 675 SH DFND 1,2 675 0 0
RAYMOND JAMES FINL INC COM 754730109 723,511 4,759 SH SOLE NONE 4,720 0 39
REALTY INCOME CORP COM 756109104 222,003 3,583 SH DFND 1,2 3,583 0 0
REALTY INCOME CORP COM 756109104 92,382 1,491 SH SOLE NONE 1,491 0 0
REGAL REXNORD CORPORATION COM 758750103 180,786 759 SH DFND 1,2 409 0 350
REGAL REXNORD CORPORATION COM 758750103 835,094 3,506 SH SOLE NONE 3,478 0 28
REGENERON PHARMACEUTICALS COM 75886F107 187,686 301 SH DFND 1,2 301 0 0
REGENERON PHARMACEUTICALS COM 75886F107 606,704 973 SH SOLE NONE 966 0 7
REPLIGEN CORP COM 759916109 2,418,808 17,728 SH DFND 1,2 96 0 17,632
RIO TINTO PLC SPONSORED ADR 767204100 249,191 2,625 SH DFND 1,2 972 0 1,653
ROGERS CORP COM 775133101 712,717 4,353 SH DFND 1,2 249 0 4,104
ROKU INC COM CL A 77543R102 69,761 505 SH DFND 1,2 505 0 0
ROKU INC COM CL A 77543R102 1,901,221 13,763 SH SOLE NONE 13,650 0 113
ROYAL CARIBBEAN GROUP COM V7780T103 172,419 543 SH DFND 1,2 543 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 861,459 2,713 SH SOLE NONE 2,690 0 23
RTX CORPORATION COM 75513E101 559,324 2,948 SH DFND 1,2 2,948 0 0
RTX CORPORATION COM 75513E101 1,269,104 6,689 SH SOLE NONE 6,635 0 54
S&P GLOBAL INC COM 78409V104 217,070 533 SH DFND 1,2 533 0 0
SABINE RTY TR UNIT BEN INT 785688102 2,334,787 31,896 SH DFND 1,2 31,896 0 0
SALESFORCE INC COM 79466L302 574,942 3,670 SH DFND 1,2 2,520 0 1,150
SALESFORCE INC COM 79466L302 891,709 5,692 SH SOLE NONE 3,142 0 2,550
SANDISK CORP COM 80004C200 511,589 225 SH DFND 1,2 225 0 0
SCHWAB CHARLES CORP COM 808513105 262,970 2,850 SH DFND 1,2 2,850 0 0
SCHWAB CHARLES CORP COM 808513105 1,510,460 16,370 SH SOLE NONE 7,494 0 8,876
SEACOAST BKG CORP FLA COM NEW 811707801 1,365,245 41,060 SH DFND 1,2 0 0 41,060
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,105,890 1,146 SH DFND 1,2 1,146 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,332,665 1,381 SH SOLE NONE 1,381 0 0
SEMPRA COM 816851109 349,702 3,772 SH DFND 1,2 2,612 0 1,160
SEMPRA COM 816851109 1,249,267 13,475 SH SOLE NONE 13,390 0 85
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,535,577 12,455 SH DFND 1,2 263 0 12,192
SENTINELONE INC CL A 81730H109 2,316,710 136,518 SH DFND 1,2 0 0 136,518
SERVICENOW INC COM 81762P102 283,842 2,859 SH DFND 1,2 2,859 0 0
SERVICENOW INC COM 81762P102 962,520 9,695 SH SOLE NONE 6,320 0 3,375
SHELL PLC SPON ADS 780259305 1,193,108 15,387 SH DFND 1,2 3,553 0 11,834
SHELL PLC SPON ADS 780259305 87,155 1,124 SH SOLE NONE 1,124 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,049,930 21,150 SH DFND 1,2 0 0 21,150
SIMPSON MFG INC COM 829073105 262,944 1,256 SH DFND 1,2 96 0 1,160
SITIME CORP COM 82982T106 242,307 325 SH DFND 1,2 105 0 220
SKYWARD SPECIALTY INS GROUP COM 830940102 204,225 3,500 SH DFND 1,2 0 0 3,500
SLB LIMITED COM STK 806857108 470,479 10,120 SH DFND 1,2 6,067 0 4,053
SLB LIMITED COM STK 806857108 510,414 10,979 SH SOLE NONE 6,104 0 4,875
SM ENERGY COMPANY COM 78454L100 428,405 16,414 SH DFND 1,2 1,414 0 15,000
SMUCKER J M CO COM NEW 832696405 83,700 744 SH DFND 1,2 744 0 0
SMUCKER J M CO COM NEW 832696405 196,538 1,747 SH SOLE NONE 1,747 0 0
SMURFIT WESTROCK PLC SHS G8267P108 792,804 17,138 SH DFND 1,2 8,566 0 8,572
SMURFIT WESTROCK PLC SHS G8267P108 122,450 2,647 SH SOLE NONE 2,647 0 0
SNOWFLAKE INC COM SHS 833445109 58,026 228 SH DFND 1,2 228 0 0
SNOWFLAKE INC COM SHS 833445109 676,461 2,658 SH SOLE NONE 2,638 0 20
SOUTHERN CO COM 842587107 232,001 2,424 SH DFND 1,2 2,424 0 0
SOUTHERN CO COM 842587107 79,248 828 SH SOLE NONE 99 0 729
SOUTHSTATE BK CORP COM 84472E102 954,744 9,557 SH DFND 1,2 683 0 8,874
SOUTHWEST AIRLS CO COM 844741108 348,422 6,776 SH DFND 1,2 6,776 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 494,501 5,627 SH SOLE NONE 5,627 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 98,254 214 SH DFND 1,2 214 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 907,241 1,976 SH SOLE NONE 1,959 0 17
SPX TECHNOLOGIES INC COM 78473E103 309,159 1,261 SH DFND 1,2 201 0 1,060
STAG INDUSTRIAL INC COM 85254J102 1,565,103 41,122 SH DFND 1,2 0 0 41,122
STANDEX INTL CORP COM 854231107 247,508 692 SH DFND 1,2 180 0 512
STANLEY BLACK & DECKER INC COM 854502101 83,673 889 SH DFND 1,2 889 0 0
STANLEY BLACK & DECKER INC COM 854502101 189,840 2,017 SH SOLE NONE 2,017 0 0
STARBUCKS CORP COM 855244109 936,265 9,162 SH DFND 1,2 9,162 0 0
STARBUCKS CORP COM 855244109 1,370,164 13,408 SH SOLE NONE 11,319 0 2,089
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18,520,643 24,801 SH DFND 1,2 1,921 0 22,880
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,516,387 20,778 SH SOLE NONE 20,778 0 0
STRATASYS LTD SHS M85548101 715,933 83,637 SH DFND 1,2 0 0 83,637
SUNCOR ENERGY INC NEW COM 867224107 286,651 5,340 SH DFND 1,2 0 0 5,340
SUZANO S A SPON ADS 86959K105 258,517 33,314 SH DFND 1,2 0 0 33,314
SYNAPTICS INC COM 87157D109 1,010,487 8,134 SH DFND 1,2 480 0 7,654
T-MOBILE US INC COM 872590104 86,716 517 SH DFND 1,2 517 0 0
T-MOBILE US INC COM 872590104 537,407 3,204 SH SOLE NONE 1,723 0 1,481
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 159,986 335 SH DFND 1,2 335 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,809,098 7,976 SH SOLE NONE 7,913 0 63
TEREX CORP NEW COM 880779103 2,016,062 27,850 SH DFND 1,2 767 0 27,083
TERRENO RLTY CORP COM 88146M101 759,558 11,727 SH DFND 1,2 492 0 11,235
TESLA INC COM 88160R101 1,914,571 4,552 SH DFND 1,2 4,552 0 0
TESLA INC COM 88160R101 5,793,344 13,774 SH SOLE NONE 13,661 0 113
TEXAS CAP BANCSHARES INC COM 88224Q107 1,800,028 17,432 SH DFND 1,2 1,400 0 16,032
TEXAS INSTRS INC COM 882508104 455,749 1,529 SH DFND 1,2 1,529 0 0
TEXAS INSTRS INC COM 882508104 1,339,825 4,495 SH SOLE NONE 2,890 0 1,605
TEXTRON INC COM 883203101 92,556 1,009 SH DFND 1,2 1,009 0 0
TEXTRON INC COM 883203101 656,879 7,161 SH SOLE NONE 7,104 0 57
THE CIGNA GROUP COM 125523100 209,517 760 SH DFND 1,2 760 0 0
THE CIGNA GROUP COM 125523100 580,582 2,106 SH SOLE NONE 2,089 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102 385,546 769 SH DFND 1,2 769 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,669,529 3,330 SH SOLE NONE 1,714 0 1,616
TIMKEN CO COM 887389104 5,303,453 36,495 SH DFND 1,2 252 0 36,243
TJX COS INC NEW COM 872540109 331,482 2,188 SH DFND 1,2 2,188 0 0
TJX COS INC NEW COM 872540109 1,505,304 9,936 SH SOLE NONE 9,858 0 78
TOAST INC CL A 888787108 1,196,260 43,000 SH DFND 1,2 0 0 43,000
TOTALENERGIES SE ACT F92124100 808,004 10,391 SH DFND 1,2 1,451 0 8,940
TOUCHSTONE ETF TRUST US LRG CAP FOC 89157W400 81,745 1,893 SH DFND 1,2 1,893 0 0
TOUCHSTONE ETF TRUST US LRG CAP FOC 89157W400 1,542,054 35,710 SH SOLE NONE 35,710 0 0
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 16,083 358 SH DFND 1,2 358 0 0
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 3,850,599 85,714 SH SOLE NONE 76,376 0 9,338
TRAVELERS COMPANIES INC COM 89417E109 110,590 335 SH DFND 1,2 335 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,272,613 3,855 SH SOLE NONE 2,048 0 1,807
TRINITY CAP INC COM 896442308 103,064 5,761 SH DFND 1,2 5,761 0 0
TRINITY CAP INC COM 896442308 264,826 14,803 SH SOLE NONE 14,803 0 0
TRUIST FINL CORP COM 89832Q109 185,729 3,728 SH DFND 1,2 3,728 0 0
TRUIST FINL CORP COM 89832Q109 626,736 12,580 SH SOLE NONE 12,516 0 64
TTM TECHNOLOGIES INC COM 87305R109 4,274,716 22,857 SH DFND 1,2 770 0 22,087
TWIST BIOSCIENCE CORP COM 90184D100 2,090,110 20,316 SH DFND 1,2 166 0 20,150
TXNM ENERGY INC COM 69349H107 1,211,572 21,338 SH DFND 1,2 347 0 20,991
UBER TECHNOLOGIES INC COM 90353T100 237,118 3,286 SH DFND 1,2 3,286 0 0
UBER TECHNOLOGIES INC COM 90353T100 727,228 10,078 SH SOLE NONE 9,998 0 80
ULTA BEAUTY INC COM 90384S303 31,569 70 SH DFND 1,2 70 0 0
ULTA BEAUTY INC COM 90384S303 707,588 1,569 SH SOLE NONE 1,556 0 13
UNION PAC CORP COM 907818108 228,208 839 SH DFND 1,2 839 0 0
UNION PAC CORP COM 907818108 1,705,984 6,272 SH SOLE NONE 3,341 0 2,931
UNITED AIRLS HLDGS INC COM 910047109 533,081 3,920 SH DFND 1,2 3,920 0 0
UNITED AIRLS HLDGS INC COM 910047109 141,022 1,037 SH SOLE NONE 1,037 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 932,271 26,568 SH DFND 1,2 0 0 26,568
UNITED PARCEL SVCS INC CL B 911312106 193,070 1,796 SH DFND 1,2 1,796 0 0
UNITED PARCEL SVCS INC CL B 911312106 163,938 1,525 SH SOLE NONE 1,525 0 0
UNITED RENTALS INC COM 911363109 321,741 284 SH DFND 1,2 284 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 34,135 63 SH DFND 1,2 63 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,141,636 2,107 SH SOLE NONE 2,091 0 16
UNITEDHEALTH GROUP INC COM 91324P102 768,500 1,849 SH DFND 1,2 1,849 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,951,383 4,695 SH SOLE NONE 2,419 0 2,276
UNITY SOFTWARE INC COM 91332U101 39,812 1,393 SH DFND 1,2 1,393 0 0
UNITY SOFTWARE INC COM 91332U101 1,197,616 41,904 SH SOLE NONE 41,562 0 342
UNUSUAL MACHS INC COM SHS 91532F102 832,771 37,344 SH DFND 1,2 0 0 37,344
UPBOUND GROUP INC COM 76009N100 72,063 3,396 SH DFND 1,2 3,396 0 0
UPBOUND GROUP INC COM 76009N100 155,394 7,323 SH SOLE NONE 7,323 0 0
US BANCORP COM NEW 902973304 373,332 6,181 SH DFND 1,2 6,181 0 0
US BANCORP COM NEW 902973304 270,713 4,482 SH SOLE NONE 4,482 0 0
V F CORP COM 918204108 1,347,043 80,758 SH DFND 1,2 0 0 80,758
VALE S A SPONSORED ADS 91912E105 279,759 18,601 SH DFND 1,2 0 0 18,601
VALERO ENERGY CORP COM 91913Y100 807,364 3,100 SH DFND 1,2 2,698 0 402
VALERO ENERGY CORP COM 91913Y100 1,092,546 4,195 SH SOLE NONE 2,825 0 1,370
VALMONT INDS INC COM 920253101 3,446,539 5,967 SH DFND 1,2 0 0 5,967
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,081,650 41,817 SH SOLE NONE 41,817 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68,297,760 99,442 SH DFND 1,2 5,952 0 93,490
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 304,257 443 SH SOLE NONE 443 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,709,906 12,112 SH DFND 1,2 12,112 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 40,962,943 166,374 SH DFND 1,2 2,586 0 163,788
VANGUARD INDEX FDS VALUE ETF 922908744 18,520,999 84,986 SH DFND 1,2 2,133 0 82,853
VANGUARD INDEX FDS VALUE ETF 922908744 4,141 19 SH SOLE NONE 19 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,153,652 71,065 SH DFND 1,2 71,065 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,457,985 325,984 SH DFND 1,2 34,746 0 291,238
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,306,811 222,932 SH SOLE NONE 222,313 0 619
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,661,302 151,469 SH DFND 1,2 5,663 0 145,806
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,515,346 43,219 SH DFND 1,2 43,219 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15,139,496 124,687 SH DFND 1,2 101,650 0 23,037
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16,450,953 135,488 SH SOLE NONE 135,488 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 202,098 2,364 SH SOLE NONE 2,364 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34,866,188 489,350 SH DFND 1,2 60,365 0 428,985
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42,796,883 600,658 SH SOLE NONE 599,640 0 1,018
VENTAS INC COM 92276F100 70,951 799 SH DFND 1,2 799 0 0
VENTAS INC COM 92276F100 935,242 10,532 SH SOLE NONE 10,447 0 85
VERIZON COMMUNICATIONS INC COM 92343V104 701,658 16,572 SH DFND 1,2 16,572 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 428,523 10,121 SH SOLE NONE 9,471 0 650
VERTEX PHARMACEUTICALS INC COM 92532F100 194,221 391 SH DFND 1,2 391 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,039,656 2,093 SH SOLE NONE 1,128 0 965
VIATRIS INC COM 92556V106 268,960 16,937 SH DFND 1,2 10,249 0 6,688
VIATRIS INC COM 92556V106 668,977 42,127 SH SOLE NONE 41,903 0 224
VICI PPTYS INC COM 925652109 84,535 3,184 SH DFND 1,2 3,184 0 0
VICI PPTYS INC COM 925652109 545,735 20,555 SH SOLE NONE 20,444 0 111
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 7,023,801 83,557 SH DFND 1,2 0 0 83,557
VISA INC COM CL A 92826C839 5,208,449 15,181 SH DFND 1,2 15,181 0 0
VISA INC COM CL A 92826C839 3,437,076 10,018 SH SOLE NONE 5,423 0 4,595
VISHAY PRECISION GROUP INC COM 92835K103 288,277 1,923 SH DFND 1,2 0 0 1,923
VULCAN MATLS CO COM 929160109 83,193 282 SH DFND 1,2 282 0 0
VULCAN MATLS CO COM 929160109 473,196 1,604 SH SOLE NONE 1,030 0 574
WALMART INC COM 931142103 1,082,992 9,562 SH DFND 1,2 9,562 0 0
WALMART INC COM 931142103 4,158,454 36,716 SH SOLE NONE 21,077 0 15,639
WASTE MGMT INC DEL COM 94106L109 193,460 868 SH DFND 1,2 868 0 0
WASTE MGMT INC DEL COM 94106L109 250,294 1,123 SH SOLE NONE 1,123 0 0
WELLS FARGO & CO COM 949746101 487,163 5,895 SH DFND 1,2 4,915 0 980
WELLS FARGO & CO COM 949746101 2,341,522 28,334 SH SOLE NONE 14,874 0 13,460
WELLTOWER INC COM 95040Q104 285,528 1,258 SH DFND 1,2 1,258 0 0
WELLTOWER INC COM 95040Q104 80,801 356 SH SOLE NONE 15 0 341
WESBANCO INC COM 950810101 1,427,054 36,563 SH DFND 1,2 658 0 35,905
WESTERN DIGITAL CORP COM 958102105 358,961 562 SH DFND 1,2 562 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 91,415 2,089 SH DFND 1,2 2,089 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 238,842 5,458 SH SOLE NONE 5,458 0 0
WEYERHAEUSER CO COM NEW 962166104 221,804 9,265 SH DFND 1,2 0 0 9,265
WEYERHAEUSER CO COM NEW 962166104 8,211 343 SH SOLE NONE 343 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 290,572 2,587 SH DFND 1,2 0 0 2,587
WILLIAMS COS INC COM 969457100 120,728 1,624 SH DFND 1,2 1,624 0 0
WILLIAMS COS INC COM 969457100 103,035 1,386 SH SOLE NONE 557 0 829
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,137,991 39,747 SH SOLE NONE 39,747 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 2,132,454 46,177 SH SOLE NONE 46,177 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,695,709 25,624 SH SOLE NONE 25,624 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 311,535 16,125 SH DFND 1,2 3,423 0 12,702
XCEL ENERGY INC COM 98389B100 369,782 4,605 SH DFND 1,2 2,995 0 1,610
XCEL ENERGY INC COM 98389B100 70,985 884 SH SOLE NONE 884 0 0
YETI HLDGS INC COM 98585X104 13,381 270 SH DFND 1,2 270 0 0
YETI HLDGS INC COM 98585X104 456,844 9,218 SH SOLE NONE 9,142 0 76
YORK SPACE SYSTEMS INC COM 987084100 882,652 35,851 SH DFND 1,2 0 0 35,851
YUM BRANDS INC COM 988498101 1,006,638 6,297 SH DFND 1,2 6,297 0 0
YUM BRANDS INC COM 988498101 301,816 1,888 SH SOLE NONE 1,888 0 0
YUM CHINA HLDGS INC COM 98850P109 249,797 6,112 SH DFND 1,2 6,112 0 0
YUM CHINA HLDGS INC COM 98850P109 77,163 1,888 SH SOLE NONE 1,888 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,488,142 126,430 SH DFND 1,2 1,047 0 125,383
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,476 203 SH DFND 1,2 203 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 611,153 7,099 SH SOLE NONE 7,042 0 57
ZOETIS INC CL A 98978V103 132,079 1,838 SH DFND 1,2 738 0 1,100
ZOETIS INC CL A 98978V103 416,860 5,801 SH SOLE NONE 3,163 0 2,638
ZSCALER INC COM 98980G102 29,500 209 SH DFND 1,2 209 0 0
ZSCALER INC COM 98980G102 247,013 1,750 SH SOLE NONE 1,737 0 13
ZURN ELKAY WATER SOLNS CORP COM 98983L108 53,410 1,057 SH DFND 1,2 1,057 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 831,067 16,447 SH SOLE NONE 16,310 0 137