Bokf, Na 13FHR Quarterly holdings report by institutional manager | SEC 11 May 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	43,117,842	445,939	SH		SOLE		445,939	0	0
ABB LTD	SPONSORED ADR	000375204	124,543	3,631	SH		SOLE		3,631	0	0
ABM INDS INC	COM	000957100	26,964	600	SH		SOLE		600	0	0
AFLAC INC	COM	001055102	288,921	4,478	SH		DFND	1	4,473	0	5
AFLAC INC	COM	001055102	1,502,026	23,280	SH		SOLE		23,280	0	0
AGCO CORP	COM	001084102	21,632	160	SH		SOLE		160	0	0
AGNC INVT CORP	COM	00123Q104	1,731,986	171,824	SH		DFND	1	171,642	0	182
AGNC INVT CORP	COM	00123Q104	33,647	3,338	SH		SOLE		3,338	0	0
AES CORP	COM	00130H105	3,071,452	127,552	SH		DFND	1	126,765	0	787
AES CORP	COM	00130H105	15,483	643	SH		SOLE		643	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	365,243	9,450	SH		SOLE		9,450	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	50,100	10,000	SH		SOLE		10,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	196,117	2,364	SH		DFND	1	1,943	0	421
AT&T INC	COM	00206R102	5,355,562	278,211	SH		DFND	1	278,211	0	0
AT&T INC	COM	00206R102	3,496,532	181,638	SH		SOLE		175,615	0	6,023
ABBOTT LABS	COM	002824100	10,748,648	106,149	SH		DFND	1	106,125	0	24
ABBOTT LABS	COM	002824100	8,276,284	81,733	SH		SOLE		81,733	0	0
ABBVIE INC	COM	00287Y109	35,739,997	224,258	SH		DFND	1	206,333	0	17,925
ABBVIE INC	COM	00287Y109	17,020,716	106,800	SH		SOLE		106,186	0	614
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8,156	125	SH		SOLE		125	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	700	1,000	SH		SOLE		1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,287,958	15,048	SH		DFND	1	15,048	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,495,514	17,473	SH		SOLE		17,473	0	0
ACUITY BRANDS INC	COM	00508Y102	1,616,795	8,848	SH		DFND	1	8,627	0	221
ACUITY BRANDS INC	COM	00508Y102	9,137	50	SH		SOLE		50	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,065,549	31,309	SH		DFND	1	31,309	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,048,627	5,316	SH		SOLE		5,316	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	59,589	490	SH		SOLE		490	0	0
AECOM	COM	00766T100	311,984	3,700	SH		DFND	1	0	0	3,700
ADVANSIX INC	COM	00773T101	217,565	5,685	SH		DFND	1	4,672	0	1,013
ADVANSIX INC	COM	00773T101	7,463	195	SH		SOLE		195	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,976,608	40,573	SH		DFND	1	40,573	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,510,968	25,620	SH		SOLE		25,620	0	0
AEGON N V	NY REGISTRY SHS	007924103	34,800	8,093	SH		SOLE		8,093	0	0
ADVANCED ENERGY INDS	COM	007973100	455,014	4,643	SH		SOLE		4,643	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	22,645	159	SH		DFND	1	0	0	159
AFFILIATED MANAGERS GROUP IN	COM	008252108	13,245	93	SH		SOLE		93	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,502,156	18,087	SH		DFND	1	18,086	0	1
AGILENT TECHNOLOGIES INC	COM	00846U101	25,040	181	SH		SOLE		181	0	0
AGNICO EAGLE MINES LTD	COM	008474108	108,209	2,123	SH		SOLE		2,123	0	0
AGILON HEALTH INC	COM	00857U107	735,514	30,969	SH		DFND	1	30,969	0	0
AGILON HEALTH INC	COM	00857U107	2,826	119	SH		SOLE		119	0	0
AIRBNB INC	COM CL A	009066101	1,967,262	15,814	SH		DFND	1	15,779	0	35
AIRBNB INC	COM CL A	009066101	73,520	591	SH		SOLE		591	0	0
AIR LEASE CORP	CL A	00912X302	1,394,958	35,432	SH		DFND	1	35,016	0	416
AIR LEASE CORP	CL A	00912X302	3,268	83	SH		SOLE		83	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,204,559	4,194	SH		DFND	1	4,194	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,760,375	9,611	SH		SOLE		9,611	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	520,875	25,006	SH		SOLE		25,006	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	36,331	464	SH		DFND	1	0	0	464
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,087	231	SH		SOLE		231	0	0
ALASKA AIR GROUP INC	COM	011659109	1,469	35	SH		SOLE		35	0	0
ALBANY INTL CORP	CL A	012348108	5,183	58	SH		SOLE		58	0	0
ALBEMARLE CORP	COM	012653101	896,317	4,055	SH		DFND	1	0	0	4,055
ALBEMARLE CORP	COM	012653101	9,063	41	SH		SOLE		41	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,226,830	59,039	SH		DFND	1	58,977	0	62
ALBERTSONS COS INC	COMMON STOCK	013091103	6,296	303	SH		SOLE		303	0	0
ALCOA CORP	COM	013872106	6,299	148	SH		SOLE		148	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,381	11	SH		SOLE		11	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	170,845	1,672	SH		SOLE		1,672	0	0
ALIGN TECHNOLOGY INC	COM	016255101	384,261	1,150	SH		DFND	1	1,150	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,272,071	3,807	SH		SOLE		3,807	0	0
ALLETE INC	COM NEW	018522300	2,961	46	SH		DFND	1	0	0	46
BREAD FINANCIAL HOLDINGS INC	COM	018581108	88,171	2,908	SH		DFND	1	2,390	0	518
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	490,655	24,326	SH		SOLE		24,326	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,325,261	95,607	SH		DFND	1	95,569	0	38
ALLISON TRANSMISSION HLDGS I	COM	01973R101	17,598	389	SH		SOLE		389	0	0
ALLSTATE CORP	COM	020002101	636,603	5,745	SH		SOLE		5,745	0	0
ALLY FINL INC	COM	02005N100	51,617	2,025	SH		SOLE		2,025	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,004,004	5,012	SH		DFND	1	4,995	0	17
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	30,649	153	SH		SOLE		153	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,198,640	251,910	SH		DFND	1	251,893	0	17
ALPHABET INC	CAP STK CL C	02079K107	13,366,184	128,521	SH		SOLE		128,521	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,632,799	276,032	SH		DFND	1	276,018	0	14
ALPHABET INC	CAP STK CL A	02079K305	15,455,770	149,000	SH		SOLE		149,000	0	0
ALTRIA GROUP INC	COM	02209S103	5,130,095	114,973	SH		DFND	1	114,973	0	0
ALTRIA GROUP INC	COM	02209S103	2,080,898	46,636	SH		SOLE		46,636	0	0
AMAZON COM INC	COM	023135106	31,255,554	302,600	SH		DFND	1	302,563	0	37
AMAZON COM INC	COM	023135106	17,865,968	172,969	SH		SOLE		172,969	0	0
AMEREN CORP	COM	023608102	81,811	947	SH		SOLE		947	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,953	268	SH		SOLE		268	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	17,787	845	SH		SOLE		845	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,932,309	197,080	SH		DFND	1	176,403	0	20,677
AMERICAN ELEC PWR CO INC	COM	025537101	1,038,196	11,410	SH		SOLE		11,410	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	97,538	2,673	SH		DFND	1	2,197	0	476
AMERICAN EXPRESS CO	COM	025816109	3,945,274	23,918	SH		SOLE		23,918	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	96,159	15,312	SH		SOLE		14,000	0	1,312
AMERICAN HOMES 4 RENT	CL A	02665T306	1,906,939	60,634	SH		DFND	1	60,570	0	64
AMERICAN HOMES 4 RENT	CL A	02665T306	15,411	490	SH		SOLE		490	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,254,666	64,628	SH		DFND	1	64,628	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	183,411	3,642	SH		SOLE		3,642	0	0
AMER STATES WTR CO	COM	029899101	121,335	1,365	SH		DFND	1	890	0	475
AMERICAN TOWER CORP NEW	COM	03027X100	1,850,503	9,056	SH		DFND	1	9,056	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	552,944	2,706	SH		SOLE		2,706	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,149,507	7,847	SH		DFND	1	7,312	0	535
AMERICAN WTR WKS CO INC NEW	COM	030420103	654,078	4,465	SH		SOLE		4,465	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,926,203	24,318	SH		SOLE		24,318	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	190,531	1,190	SH		SOLE		1,190	0	0
AMERIPRISE FINL INC	COM	03076C106	3,284,148	10,715	SH		DFND	1	10,715	0	0
AMERIPRISE FINL INC	COM	03076C106	70,189	229	SH		SOLE		229	0	0
AMETEK INC	COM	031100100	635,964	4,376	SH		DFND	1	4,376	0	0
AMETEK INC	COM	031100100	34,734	239	SH		SOLE		239	0	0
AMGEN INC	COM	031162100	7,092,703	29,339	SH		DFND	1	29,339	0	0
AMGEN INC	COM	031162100	13,068,280	54,057	SH		SOLE		53,870	0	187
AMPHENOL CORP NEW	CL A	032095101	6,925,607	84,748	SH		DFND	1	84,602	0	146
AMPHENOL CORP NEW	CL A	032095101	365,125	4,468	SH		SOLE		4,468	0	0
ANALOG DEVICES INC	COM	032654105	1,943,603	9,855	SH		DFND	1	9,855	0	0
ANALOG DEVICES INC	COM	032654105	1,243,472	6,305	SH		SOLE		6,305	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	25,024	375	SH		SOLE		375	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	20,773	1,087	SH		SOLE		1,087	0	0
ANSYS INC	COM	03662Q105	10,982	33	SH		SOLE		33	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,295	186	SH		SOLE		186	0	0
ELEVANCE HEALTH INC	COM	036752103	10,017,880	21,787	SH		DFND	1	21,781	0	6
ELEVANCE HEALTH INC	COM	036752103	395,896	861	SH		SOLE		861	0	0
APA CORPORATION	COM	03743Q108	3,606,000	100,000	SH		DFND	1	0	0	100,000
APA CORPORATION	COM	03743Q108	307,628	8,531	SH		SOLE		8,531	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	557,633	15,572	SH		DFND	1	15,572	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,113	59	SH		SOLE		59	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,677	395	SH		SOLE		395	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	695	11	SH		SOLE		11	0	0
APPLE INC	COM	037833100	57,766,944	350,315	SH		DFND	1	350,272	0	43
APPLE INC	COM	037833100	83,638,363	507,207	SH		SOLE		507,207	0	0
APPLIED MATLS INC	COM	038222105	9,866,074	80,323	SH		DFND	1	80,323	0	0
APPLIED MATLS INC	COM	038222105	4,191,819	34,127	SH		SOLE		34,127	0	0
APPLOVIN CORP	COM CL A	03831W108	841,097	53,403	SH		DFND	1	53,403	0	0
APPLOVIN CORP	COM CL A	03831W108	3,182	202	SH		SOLE		202	0	0
APTARGROUP INC	COM	038336103	61,104	517	SH		DFND	1	0	0	517
ARAMARK	COM	03852U106	8,556	239	SH		DFND	1	0	0	239
ARAMARK	COM	03852U106	8,162	228	SH		SOLE		228	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	523,446	6,571	SH		SOLE		6,571	0	0
ARCHROCK INC	COM	03957W106	3,351	343	SH		SOLE		343	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	45,642	547	SH		SOLE		547	0	0
ARES CAPITAL CORP	COM	04010L103	183	10	SH		SOLE		10	0	0
ARGENX SE	SPONSORED ADR	04016X101	248,883	668	SH		SOLE		668	0	0
ARISTA NETWORKS INC	COM	040413106	5,772,705	34,390	SH		DFND	1	34,114	0	276
ARISTA NETWORKS INC	COM	040413106	84,266	502	SH		SOLE		502	0	0
ARROW ELECTRS INC	COM	042735100	5,744	46	SH		SOLE		46	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	103,530	493	SH		DFND	1	405	0	88
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,853,246	127,550	SH		DFND	1	106,351	0	21,199
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,071,621	15,439	SH		SOLE		15,439	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,006,137	5,878	SH		SOLE		5,878	0	0
ATMOS ENERGY CORP	COM	049560105	113,034	1,006	SH		SOLE		1,006	0	0
AUTODESK INC	COM	052769106	1,593,465	7,655	SH		SOLE		7,655	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,515,274	11,298	SH		DFND	1	11,298	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,724,654	21,222	SH		SOLE		21,222	0	0
AUTONATION INC	COM	05329W102	6,516,594	48,501	SH		DFND	1	48,485	0	16
AUTONATION INC	COM	05329W102	10,077	75	SH		SOLE		75	0	0
AUTOZONE INC	COM	053332102	4,422,212	1,799	SH		DFND	1	1,798	0	1
AUTOZONE INC	COM	053332102	58,996	24	SH		SOLE		24	0	0
AVALONBAY CMNTYS INC	COM	053484101	29,074	173	SH		SOLE		173	0	0
AVANTOR INC	COM	05352A100	10,464	495	SH		SOLE		495	0	0
AVERY DENNISON CORP	COM	053611109	91,970	514	SH		SOLE		514	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	11,326	85	SH		SOLE		85	0	0
AXOS FINANCIAL INC	COM	05465C100	4,578	124	SH		SOLE		124	0	0
BCE INC	COM NEW	05534B760	71,664	1,600	SH		SOLE		1,600	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	304	4	SH		SOLE		4	0	0
BOK FINL CORP	COM NEW	05561Q201	56,915,470	674,274	SH		SOLE		136,813	0	537,461
BP PLC	SPONSORED ADR	055622104	7,954,235	209,653	SH		DFND	1	94,980	0	114,673
BP PLC	SPONSORED ADR	055622104	1,499,313	39,518	SH		SOLE		39,518	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,817,656	236,232	SH		DFND	1	206,859	0	29,373
BAKER HUGHES COMPANY	CL A	05722G100	140,433	4,866	SH		SOLE		4,866	0	0
BALL CORP	COM	058498106	2,288,608	41,528	SH		DFND	1	41,377	0	151
BALL CORP	COM	058498106	45,356	823	SH		SOLE		823	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,100	420	SH		SOLE		420	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	33,671	4,776	SH		SOLE		4,776	0	0
BANK AMERICA CORP	COM	060505104	3,434,231	120,078	SH		DFND	1	120,078	0	0
BANK AMERICA CORP	COM	060505104	5,894,632	206,106	SH		SOLE		206,106	0	0
BANK MONTREAL QUE	COM	063671101	16,753	188	SH		SOLE		188	0	0
BANK NEW YORK MELLON CORP	COM	064058100	272,549	5,998	SH		SOLE		5,998	0	0
BARCLAYS PLC	ADR	06738E204	26,215	3,646	SH		SOLE		3,646	0	0
BARRICK GOLD CORP	COM	067901108	115,617	6,226	SH		SOLE		6,226	0	0
BAXTER INTL INC	COM	071813109	479,419	11,820	SH		DFND	1	11,820	0	0
BAXTER INTL INC	COM	071813109	669,564	16,508	SH		SOLE		16,508	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	5,364	11,123	SH		SOLE		11,123	0	0
BECTON DICKINSON & CO	COM	075887109	1,296,367	5,237	SH		DFND	1	5,237	0	0
BECTON DICKINSON & CO	COM	075887109	1,699,362	6,865	SH		SOLE		6,865	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,017	14	SH		SOLE		14	0	0
BERKLEY W R CORP	COM	084423102	2,366	38	SH		SOLE		38	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,114,610	58,667	SH		DFND	1	58,657	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,597,913	34,323	SH		SOLE		34,323	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,291,391	55,881	SH		DFND	1	55,856	0	25
BERRY GLOBAL GROUP INC	COM	08579W103	7,068	120	SH		SOLE		120	0	0
BEST BUY INC	COM	086516101	32,952	421	SH		SOLE		421	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,077,970	17,000	SH		DFND	1	0	0	17,000
BHP GROUP LTD	SPONSORED ADS	088606108	282,238	4,451	SH		SOLE		4,451	0	0
BIO RAD LABS INC	CL A	090572207	5,269	11	SH		SOLE		11	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	67,096	690	SH		SOLE		690	0	0
BIOGEN INC	COM	09062X103	5,758,835	20,713	SH		DFND	1	20,706	0	7
BIOGEN INC	COM	09062X103	345,035	1,241	SH		SOLE		1,241	0	0
BIO-TECHNE CORP	COM	09073M104	297	4	SH		SOLE		4	0	0
BLACK KNIGHT INC	COM	09215C105	3,108	54	SH		SOLE		54	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	313,800	20,000	SH		SOLE		20,000	0	0
BLACKLINE INC	COM	09239B109	18,735	279	SH		SOLE		279	0	0
BLACKROCK INC	COM	09247X101	5,828,704	8,711	SH		DFND	1	7,343	0	1,368
BLACKROCK INC	COM	09247X101	2,485,781	3,715	SH		SOLE		3,715	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	378,505	36,500	SH		SOLE		36,500	0	0
BLACKSTONE INC	COM	09260D107	810,148	9,223	SH		SOLE		9,223	0	0
BLOCK H & R INC	COM	093671105	52,910	1,501	SH		SOLE		1,501	0	0
BOEING CO	COM	097023105	4,362,038	20,534	SH		SOLE		20,534	0	0
BOISE CASCADE CO DEL	COM	09739D100	129,852	2,053	SH		DFND	1	1,687	0	366
BOOKING HOLDINGS INC	COM	09857L108	2,782,378	1,049	SH		DFND	1	1,049	0	0
BOOKING HOLDINGS INC	COM	09857L108	997,306	376	SH		SOLE		376	0	0
BORGWARNER INC	COM	099724106	422,444	8,602	SH		DFND	1	8,286	0	316
BORGWARNER INC	COM	099724106	14,045	286	SH		SOLE		286	0	0
BOSTON BEER INC	CL A	100557107	1,708,254	5,197	SH		DFND	1	5,197	0	0
BOSTON BEER INC	CL A	100557107	4,931	15	SH		SOLE		15	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	1,023,159	43,226	SH		SOLE		43,226	0	0
BOSTON PROPERTIES INC	COM	101121101	6,278	116	SH		SOLE		116	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	743,296	14,857	SH		DFND	1	14,857	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	116,820	2,335	SH		SOLE		2,335	0	0
BOX INC	CL A	10316T104	3,697	138	SH		SOLE		138	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	325,976	4,234	SH		DFND	1	4,230	0	4
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,080	40	SH		SOLE		40	0	0
BRINKS CO	COM	109696104	6,413	96	SH		SOLE		96	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,455,815	107,572	SH		DFND	1	107,572	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,834,788	69,756	SH		SOLE		69,756	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	67,817	1,931	SH		SOLE		1,931	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	21,111	981	SH		SOLE		981	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	76,363	521	SH		SOLE		521	0	0
BROADCOM INC	COM	11135F101	29,016,854	45,230	SH		DFND	1	42,969	0	2,261
BROADCOM INC	COM	11135F101	7,832,562	12,209	SH		SOLE		12,209	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	71,111	2,182	SH		SOLE		2,182	0	0
AZENTA INC	COM	114340102	8,478	190	SH		SOLE		190	0	0
BROWN FORMAN CORP	CL B	115637209	100,711	1,567	SH		SOLE		1,567	0	0
BRUNSWICK CORP	COM	117043109	1,968	24	SH		SOLE		24	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	26,634	300	SH		SOLE		300	0	0
BURLINGTON STORES INC	COM	122017106	808	4	SH		SOLE		4	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	2,785,783	162,626	SH		SOLE		0	0	162,626
CBOE GLOBAL MKTS INC	COM	12503M108	268	2	SH		SOLE		2	0	0
CBRE GROUP INC	CL A	12504L109	387,131	5,317	SH		DFND	1	5,317	0	0
CBRE GROUP INC	CL A	12504L109	186,539	2,562	SH		SOLE		2,562	0	0
CDW CORP	COM	12514G108	8,031,417	41,210	SH		DFND	1	41,118	0	92
CDW CORP	COM	12514G108	493,072	2,530	SH		SOLE		2,530	0	0
CF INDS HLDGS INC	COM	125269100	5,302,426	73,147	SH		DFND	1	73,134	0	13
CF INDS HLDGS INC	COM	125269100	134,904	1,861	SH		SOLE		1,861	0	0
THE CIGNA GROUP	COM	125523100	1,486,418	5,817	SH		DFND	1	5,817	0	0
THE CIGNA GROUP	COM	125523100	803,897	3,146	SH		SOLE		3,146	0	0
CME GROUP INC	COM	12572Q105	4,538,832	23,699	SH		DFND	1	23,699	0	0
CME GROUP INC	COM	12572Q105	1,870,193	9,765	SH		SOLE		9,765	0	0
CNO FINL GROUP INC	COM	12621E103	16,043	723	SH		SOLE		723	0	0
CRH PLC	ADR	12626K203	6,054	119	SH		SOLE		119	0	0
CSX CORP	COM	126408103	1,711,311	57,158	SH		DFND	1	57,158	0	0
CSX CORP	COM	126408103	241,077	8,052	SH		SOLE		8,052	0	0
CVS HEALTH CORP	COM	126650100	3,335,925	44,892	SH		DFND	1	44,892	0	0
CVS HEALTH CORP	COM	126650100	1,491,922	20,077	SH		SOLE		20,077	0	0
CABOT CORP	COM	127055101	21,689	283	SH		SOLE		283	0	0
COTERRA ENERGY INC	COM	127097103	14,745,988	600,896	SH		DFND	1	557,544	0	43,352
COTERRA ENERGY INC	COM	127097103	896,225	36,521	SH		SOLE		36,521	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,430,900	73,449	SH		DFND	1	73,436	0	13
CADENCE DESIGN SYSTEM INC	COM	127387108	50,422	240	SH		SOLE		240	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	105	1	SH		SOLE		1	0	0
CAMECO CORP	COM	13321L108	1,439,350	55,000	SH		DFND	1	0	0	55,000
CAMECO CORP	COM	13321L108	32,713	1,250	SH		SOLE		1,250	0	0
CAMPBELL SOUP CO	COM	134429109	8,467	154	SH		SOLE		154	0	0
CANADIAN NATL RY CO	COM	136375102	309,907	2,627	SH		SOLE		2,627	0	0
CANADIAN NAT RES LTD	COM	136385101	9,797	177	SH		DFND	1	0	0	177
CANADIAN NAT RES LTD	COM	136385101	11,568	209	SH		SOLE		209	0	0
CANADIAN PAC RY LTD	COM	13645T100	461,486	5,998	SH		SOLE		5,998	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,994,711	31,143	SH		DFND	1	31,143	0	0
CAPITAL ONE FINL CORP	COM	14040H105	649,657	6,756	SH		SOLE		6,756	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,257,191	202,082	SH		DFND	1	184,540	0	17,542
CARDINAL HEALTH INC	COM	14149Y108	429,822	5,693	SH		SOLE		5,693	0	0
CARLISLE COS INC	COM	142339100	1,225,525	5,421	SH		DFND	1	5,421	0	0
CARMAX INC	COM	143130102	379,895	5,910	SH		SOLE		5,910	0	0
CARLYLE GROUP INC	COM	14316J108	1,409,751	45,388	SH		DFND	1	45,388	0	0
CARNIVAL CORP	COMMON STOCK	143658300	72,085	7,102	SH		SOLE		7,102	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	356,621	7,795	SH		SOLE		7,795	0	0
CASEYS GEN STORES INC	COM	147528103	16,884	78	SH		DFND	1	0	0	78
CASEYS GEN STORES INC	COM	147528103	21,646	100	SH		SOLE		100	0	0
CATALENT INC	COM	148806102	16,099	245	SH		SOLE		245	0	0
CATERPILLAR INC	COM	149123101	6,797,006	29,702	SH		SOLE		29,702	0	0
CELANESE CORP DEL	COM	150870103	34,845	320	SH		DFND	1	0	0	320
CELANESE CORP DEL	COM	150870103	1,089	10	SH		SOLE		10	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	15,335	165	SH		SOLE		165	0	0
CENTENE CORP DEL	COM	15135B101	30,025	475	SH		SOLE		475	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,848	504	SH		DFND	1	0	0	504
CENTERPOINT ENERGY INC	COM	15189T107	64,930	2,204	SH		SOLE		2,204	0	0
CERTARA INC	COM	15687V109	313	13	SH		SOLE		13	0	0
CHAMPIONX CORPORATION	COM	15872M104	597	22	SH		SOLE		22	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,162,887	5,762	SH		DFND	1	5,756	0	6
CHARLES RIV LABS INTL INC	COM	159864107	46,620	231	SH		SOLE		231	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,481,936	4,144	SH		DFND	1	4,144	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	48,635	136	SH		SOLE		136	0	0
CHEMED CORP NEW	COM	16359R103	2,028,393	3,772	SH		DFND	1	3,770	0	2
CHEMED CORP NEW	COM	16359R103	7,529	14	SH		SOLE		14	0	0
CHEMOURS CO	COM	163851108	9,850	329	SH		SOLE		329	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,796,241	30,433	SH		DFND	1	18,183	0	12,250
CHENIERE ENERGY INC	COM NEW	16411R208	162,486	1,031	SH		SOLE		1,031	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	87,142	1,146	SH		SOLE		1,146	0	0
CHEVRON CORP NEW	COM	166764100	7,683,857	47,094	SH		DFND	1	46,818	0	276
CHEVRON CORP NEW	COM	166764100	21,570,078	132,202	SH		SOLE		132,202	0	0
CHEWY INC	CL A	16679L109	825,201	22,076	SH		SOLE		22,076	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,414,464	828	SH		DFND	1	800	0	28
CHIPOTLE MEXICAN GRILL INC	COM	169656105	741,398	434	SH		SOLE		434	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,532,620	85,201	SH		DFND	1	85,167	0	34
CHURCH & DWIGHT CO INC	COM	171340102	259,307	2,933	SH		SOLE		2,933	0	0
CHURCHILL DOWNS INC	COM	171484108	11,567	45	SH		SOLE		45	0	0
CIENA CORP	COM NEW	171779309	29,936	570	SH		SOLE		570	0	0
CIRRUS LOGIC INC	COM	172755100	234,401	2,143	SH		SOLE		2,143	0	0
CISCO SYS INC	COM	17275R102	24,315,667	465,149	SH		DFND	1	437,858	0	27,291
CISCO SYS INC	COM	17275R102	8,632,067	165,128	SH		SOLE		163,754	0	1,374
CINTAS CORP	COM	172908105	6,122,182	13,232	SH		DFND	1	13,224	0	8
CINTAS CORP	COM	172908105	1,468,084	3,173	SH		SOLE		3,173	0	0
CITIGROUP INC	COM NEW	172967424	874,170	18,643	SH		DFND	1	18,643	0	0
CITIGROUP INC	COM NEW	172967424	505,287	10,776	SH		SOLE		10,776	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	140,439	2,055	SH		DFND	1	1,689	0	366
CLEARFIELD INC	COM	18482P103	23,290	500	SH		SOLE		500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	15,031	820	SH		SOLE		820	0	0
CLOROX CO DEL	COM	189054109	2,211,246	13,974	SH		DFND	1	13,643	0	331
CLOROX CO DEL	COM	189054109	2,610,485	16,497	SH		SOLE		15,965	0	532
CLOUDFLARE INC	CL A COM	18915M107	154,582	2,507	SH		SOLE		2,507	0	0
COCA COLA CO	COM	191216100	24,446,519	394,108	SH		DFND	1	372,175	0	21,933
COCA COLA CO	COM	191216100	13,523,408	218,014	SH		SOLE		218,014	0	0
COGNEX CORP	COM	192422103	297	6	SH		SOLE		6	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,265,090	20,763	SH		DFND	1	20,763	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	146,841	2,410	SH		SOLE		2,410	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,757	100	SH		SOLE		100	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,744,220	63,130	SH		DFND	1	63,130	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,179,275	28,999	SH		SOLE		28,999	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,969	232	SH		SOLE		232	0	0
COMCAST CORP NEW	CL A	20030N101	9,786,353	258,147	SH		DFND	1	258,147	0	0
COMCAST CORP NEW	CL A	20030N101	1,967,605	51,902	SH		SOLE		51,902	0	0
COMERICA INC	COM	200340107	261	6	SH		SOLE		6	0	0
COMMERCE BANCSHARES INC	COM	200525103	28,767	493	SH		SOLE		493	0	0
COMMERCIAL METALS CO	COM	201723103	101,321	2,072	SH		DFND	1	1,703	0	369
COMMVAULT SYS INC	COM	204166102	128,062	2,257	SH		DFND	1	1,855	0	402
COMSTOCK RES INC	COM	205768302	140,270	13,000	SH		SOLE		13,000	0	0
CONAGRA BRANDS INC	COM	205887102	817,531	21,766	SH		DFND	1	21,425	0	341
CONAGRA BRANDS INC	COM	205887102	193,509	5,152	SH		SOLE		5,152	0	0
CONMED CORP	COM	207410101	4,051	39	SH		SOLE		39	0	0
CONOCOPHILLIPS	COM	20825C104	12,050,047	121,460	SH		DFND	1	82,258	0	39,202
CONOCOPHILLIPS	COM	20825C104	7,529,245	75,892	SH		SOLE		75,892	0	0
CONSOLIDATED EDISON INC	COM	209115104	357,806	3,740	SH		SOLE		3,740	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,358,864	45,858	SH		DFND	1	45,817	0	41
CONSTELLATION BRANDS INC	CL A	21036P108	362,102	1,603	SH		SOLE		1,603	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	79	1	SH		DFND	1	1	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	223,333	2,845	SH		SOLE		2,845	0	0
COOPER COS INC	COM NEW	216648402	10,081	27	SH		SOLE		27	0	0
COPART INC	COM	217204106	1,053	14	SH		SOLE		14	0	0
CORNING INC	COM	219350105	12,487,603	353,957	SH		DFND	1	324,492	0	29,465
CORNING INC	COM	219350105	398,982	11,309	SH		SOLE		11,309	0	0
QUIDELORTHO CORP	COM	219798105	4,098,229	46,001	SH		DFND	1	45,987	0	14
QUIDELORTHO CORP	COM	219798105	3,742	42	SH		SOLE		42	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6,141	259	SH		SOLE		259	0	0
CORTEVA INC	COM	22052L104	9,045,535	149,984	SH		DFND	1	149,961	0	23
CORTEVA INC	COM	22052L104	261,866	4,342	SH		SOLE		4,342	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,505,025	23,155	SH		DFND	1	23,148	0	7
COSTCO WHSL CORP NEW	COM	22160K105	11,759,919	23,668	SH		SOLE		23,668	0	0
COSTAR GROUP INC	COM	22160N109	465,839	6,766	SH		SOLE		6,766	0	0
COTY INC	COM CL A	222070203	422	35	SH		SOLE		35	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,976	35	SH		SOLE		35	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	227	255	SH		SOLE		255	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	19,769	793	SH		SOLE		793	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	298,732	28,505	SH		SOLE		28,505	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	711,007	5,180	SH		DFND	1	5,180	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,196	67	SH		SOLE		67	0	0
CROWN CASTLE INC	COM	22822V101	4,826,404	36,061	SH		DFND	1	36,061	0	0
CROWN CASTLE INC	COM	22822V101	334,466	2,499	SH		SOLE		2,499	0	0
CUBESMART	COM	229663109	3,071,550	66,455	SH		DFND	1	66,384	0	71
CUBESMART	COM	229663109	11,047	239	SH		SOLE		239	0	0
CULLEN FROST BANKERS INC	COM	229899109	294,004	2,791	SH		SOLE		2,791	0	0
CUMMINS INC	COM	231021106	1,201,328	5,029	SH		SOLE		5,029	0	0
DNP SELECT INCOME FD INC	COM	23325P104	127,711	11,589	SH		SOLE		11,589	0	0
D R HORTON INC	COM	23331A109	6,643	68	SH		SOLE		68	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,081,469	42,311	SH		DFND	1	42,266	0	45
DXC TECHNOLOGY CO	COM	23355L106	32,257	1,262	SH		SOLE		1,262	0	0
DANAHER CORPORATION	COM	235851102	11,979,209	47,529	SH		DFND	1	47,504	0	25
DANAHER CORPORATION	COM	235851102	6,315,870	25,059	SH		SOLE		25,059	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,356,570	15,188	SH		DFND	1	15,186	0	2
DARDEN RESTAURANTS INC	COM	237194105	391,624	2,524	SH		SOLE		2,524	0	0
DARLING INGREDIENTS INC	COM	237266101	434,613	7,442	SH		DFND	1	7,152	0	290
DARLING INGREDIENTS INC	COM	237266101	2,219	38	SH		SOLE		38	0	0
DATADOG INC	CL A COM	23804L103	1,163	16	SH		SOLE		16	0	0
DAVITA INC	COM	23918K108	29,767	367	SH		SOLE		367	0	0
DECKERS OUTDOOR CORP	COM	243537107	12,587	28	SH		DFND	1	0	0	28
DECKERS OUTDOOR CORP	COM	243537107	450	1	SH		SOLE		1	0	0
DEERE & CO	COM	244199105	1,405,031	3,403	SH		DFND	1	3,403	0	0
DEERE & CO	COM	244199105	4,169,262	10,098	SH		SOLE		10,098	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	176,953	17,130	SH		DFND	1	17,112	0	18
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	888	86	SH		SOLE		86	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	18,215	453	SH		SOLE		453	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,956	56	SH		SOLE		56	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,778,132	35,134	SH		DFND	1	7,126	0	28,008
DEVON ENERGY CORP NEW	COM	25179M103	2,509,649	49,588	SH		SOLE		49,588	0	0
DEXCOM INC	COM	252131107	890,287	7,663	SH		SOLE		7,663	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	170,672	942	SH		SOLE		942	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	842,800	70,000	SH		DFND	1	0	0	70,000
DIAMONDBACK ENERGY INC	COM	25278X109	4,281,915	31,678	SH		DFND	1	12,678	0	19,000
DIAMONDBACK ENERGY INC	COM	25278X109	130,034	962	SH		SOLE		962	0	0
DICKS SPORTING GOODS INC	COM	253393102	61,155	431	SH		SOLE		431	0	0
DIGITAL RLTY TR INC	COM	253868103	1,158,288	11,782	SH		SOLE		11,041	0	741
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	94,989	3,728	SH		SOLE		3,728	0	0
DIODES INC	COM	254543101	6,029	65	SH		SOLE		65	0	0
DISNEY WALT CO	COM	254687106	2,173,222	21,704	SH		DFND	1	21,683	0	21
DISNEY WALT CO	COM	254687106	6,321,407	63,132	SH		SOLE		63,132	0	0
DISCOVER FINL SVCS	COM	254709108	1,434,959	14,518	SH		DFND	1	14,503	0	15
DISCOVER FINL SVCS	COM	254709108	71,956	728	SH		SOLE		728	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,451,075	262,709	SH		DFND	1	262,546	0	163
DISH NETWORK CORPORATION	CL A	25470M109	5,132	550	SH		SOLE		550	0	0
DOCUSIGN INC	COM	256163106	762,622	13,081	SH		DFND	1	13,081	0	0
DOCUSIGN INC	COM	256163106	14,633	251	SH		SOLE		251	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,392	28	SH		SOLE		28	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,014,419	14,323	SH		DFND	1	14,323	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,450,490	6,892	SH		SOLE		6,892	0	0
DOLLAR TREE INC	COM	256746108	526,111	3,665	SH		DFND	1	3,665	0	0
DOLLAR TREE INC	COM	256746108	534,006	3,720	SH		SOLE		3,720	0	0
DOMINION ENERGY INC	COM	25746U109	27,731	496	SH		DFND	1	0	0	496
DOMINION ENERGY INC	COM	25746U109	1,292,695	23,121	SH		SOLE		21,566	0	1,555
DOMINOS PIZZA INC	COM	25754A201	2,585,521	7,838	SH		DFND	1	7,830	0	8
DOMINOS PIZZA INC	COM	25754A201	41,893	127	SH		SOLE		127	0	0
DONALDSON INC	COM	257651109	5,489	84	SH		SOLE		84	0	0
DOORDASH INC	CL A	25809K105	1,843	29	SH		SOLE		29	0	0
DOVER CORP	COM	260003108	1,454,066	9,570	SH		DFND	1	9,570	0	0
DOVER CORP	COM	260003108	171,388	1,128	SH		SOLE		1,128	0	0
DOW INC	COM	260557103	12,461,079	227,309	SH		DFND	1	200,731	0	26,578
DOW INC	COM	260557103	3,123,753	56,982	SH		SOLE		56,982	0	0
DROPBOX INC	CL A	26210C104	7,545	349	SH		DFND	1	0	0	349
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,265,236	178,970	SH		DFND	1	156,272	0	22,698
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,137,695	42,891	SH		SOLE		41,608	0	1,283
DUPONT DE NEMOURS INC	COM	26614N102	772,604	10,765	SH		SOLE		10,765	0	0
DYCOM INDS INC	COM	267475101	7,492	80	SH		SOLE		80	0	0
DYNATRACE INC	COM NEW	268150109	1,607	38	SH		SOLE		38	0	0
ENI S P A	SPONSORED ADR	26874R108	3,920,000	140,000	SH		DFND	1	0	0	140,000
EOG RES INC	COM	26875P101	3,462,285	30,204	SH		DFND	1	30,114	0	90
EOG RES INC	COM	26875P101	2,088,788	18,222	SH		SOLE		18,222	0	0
EQT CORP	COM	26884L109	667,270	20,911	SH		DFND	1	19,137	0	1,774
EQT CORP	COM	26884L109	100,548	3,151	SH		SOLE		3,151	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,229	111	SH		SOLE		111	0	0
EAGLE MATLS INC	COM	26969P108	6,751	46	SH		SOLE		46	0	0
EASTMAN CHEM CO	COM	277432100	339,637	4,027	SH		DFND	1	4,023	0	4
EASTMAN CHEM CO	COM	277432100	6,579	78	SH		SOLE		78	0	0
EBAY INC.	COM	278642103	219,277	4,942	SH		SOLE		4,942	0	0
ECOLAB INC	COM	278865100	2,188,969	13,224	SH		DFND	1	13,212	0	12
ECOLAB INC	COM	278865100	1,786,069	10,790	SH		SOLE		10,790	0	0
EDISON INTL	COM	281020107	348,220	4,933	SH		SOLE		4,933	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,800,370	21,762	SH		DFND	1	21,762	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,718,302	20,770	SH		SOLE		20,770	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,111	331	SH		SOLE		331	0	0
ELECTRONIC ARTS INC	COM	285512109	690,660	5,734	SH		DFND	1	5,376	0	358
ELECTRONIC ARTS INC	COM	285512109	5,179	43	SH		SOLE		43	0	0
EMERSON ELEC CO	COM	291011104	12,919,376	148,260	SH		DFND	1	135,775	0	12,485
EMERSON ELEC CO	COM	291011104	2,941,324	33,754	SH		SOLE		33,754	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	19,683	86	SH		SOLE		86	0	0
ENBRIDGE INC	COM	29250N105	2,511,949	65,844	SH		DFND	1	0	0	65,844
ENBRIDGE INC	COM	29250N105	3,260,757	85,472	SH		SOLE		82,050	0	3,422
ENCORE WIRE CORP	COM	292562105	131,214	708	SH		DFND	1	582	0	126
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,974,278	639,477	SH		SOLE		639,477	0	0
ENPHASE ENERGY INC	COM	29355A107	44,369	211	SH		SOLE		211	0	0
ENOVA INTL INC	COM	29357K103	198,869	4,476	SH		DFND	1	3,678	0	798
ENSIGN GROUP INC	COM	29358P101	113,406	1,187	SH		DFND	1	976	0	211
ENSIGN GROUP INC	COM	29358P101	8,216	86	SH		SOLE		86	0	0
ENTERGY CORP NEW	COM	29364G103	273,121	2,535	SH		SOLE		2,535	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,211,962	162,624	SH		SOLE		162,624	0	0
EPAM SYS INC	COM	29414B104	2,194,959	7,341	SH		DFND	1	7,338	0	3
EPAM SYS INC	COM	29414B104	12,558	42	SH		SOLE		42	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,594	39	SH		SOLE		39	0	0
EQUIFAX INC	COM	294429105	3,245	16	SH		SOLE		16	0	0
EQUINIX INC	COM	29444U700	2,282,092	3,165	SH		DFND	1	3,165	0	0
EQUINIX INC	COM	29444U700	38,936	54	SH		SOLE		54	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	39,404	1,386	SH		SOLE		1,386	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	10,780	1,865	SH		SOLE		1,865	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,028,700	15,324	SH		DFND	1	15,308	0	16
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	17,252	257	SH		SOLE		257	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,216,620	20,277	SH		DFND	1	20,277	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,340	39	SH		SOLE		39	0	0
ERICSSON	ADR B SEK 10	294821608	5,353	915	SH		SOLE		915	0	0
ESSENTIAL UTILS INC	COM	29670G102	26,583	609	SH		DFND	1	0	0	609
ESSEX PPTY TR INC	COM	297178105	55,213	264	SH		DFND	1	0	0	264
ESSEX PPTY TR INC	COM	297178105	34,508	165	SH		SOLE		165	0	0
ETSY INC	COM	29786A106	1,783,173	16,017	SH		DFND	1	15,704	0	313
ETSY INC	COM	29786A106	21,041	189	SH		SOLE		189	0	0
EURONET WORLDWIDE INC	COM	298736109	5,595	50	SH		SOLE		50	0	0
EVERI HLDGS INC	COM	30034T103	107,668	6,278	SH		DFND	1	5,160	0	1,118
EVERGY INC	COM	30034W106	1,761,234	28,816	SH		DFND	1	28,816	0	0
EVERGY INC	COM	30034W106	120,895	1,978	SH		SOLE		1,978	0	0
EVERSOURCE ENERGY	COM	30040W108	481,221	6,149	SH		DFND	1	6,125	0	24
EVERSOURCE ENERGY	COM	30040W108	46,721	597	SH		SOLE		597	0	0
EXACT SCIENCES CORP	COM	30063P105	2,504,427	36,933	SH		DFND	1	36,682	0	251
EXACT SCIENCES CORP	COM	30063P105	115,819	1,708	SH		SOLE		1,708	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	221,400	10,000	SH		SOLE		10,000	0	0
EXELON CORP	COM	30161N101	724,069	17,285	SH		DFND	1	17,285	0	0
EXELON CORP	COM	30161N101	414,920	9,905	SH		SOLE		9,905	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	311,660	3,212	SH		DFND	1	3,209	0	3
EXPEDIA GROUP INC	COM NEW	30212P303	329,805	3,399	SH		SOLE		3,399	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,193	29	SH		DFND	1	0	0	29
EXPEDITORS INTL WASH INC	COM	302130109	94,703	860	SH		SOLE		860	0	0
EXPONENT INC	COM	30214U102	2,393	24	SH		SOLE		24	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	409,443	2,513	SH		DFND	1	2,513	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	51,812	318	SH		SOLE		318	0	0
EXXON MOBIL CORP	COM	30231G102	15,934,256	145,306	SH		DFND	1	139,745	0	5,561
EXXON MOBIL CORP	COM	30231G102	193,392,319	1,763,563	SH		SOLE		1,343,693	0	419,870
FMC CORP	COM NEW	302491303	64,118	525	SH		SOLE		525	0	0
FS KKR CAP CORP	COM	302635206	215,266	11,636	SH		SOLE		11,636	0	0
FTI CONSULTING INC	COM	302941109	545,475	2,764	SH		DFND	1	2,764	0	0
META PLATFORMS INC	CL A	30303M102	11,739,780	55,392	SH		DFND	1	55,392	0	0
META PLATFORMS INC	CL A	30303M102	4,584,898	21,633	SH		SOLE		21,633	0	0
FACTSET RESH SYS INC	COM	303075105	77,622	187	SH		SOLE		187	0	0
FAIR ISAAC CORP	COM	303250104	2,441,145	3,474	SH		DFND	1	3,474	0	0
FAIR ISAAC CORP	COM	303250104	58,323	83	SH		SOLE		83	0	0
FASTENAL CO	COM	311900104	596,738	11,063	SH		DFND	1	11,063	0	0
FASTENAL CO	COM	311900104	139,543	2,587	SH		SOLE		2,587	0	0
FEDEX CORP	COM	31428X106	2,346,592	10,270	SH		SOLE		10,270	0	0
F5 INC	COM	315616102	760,210	5,218	SH		DFND	1	5,212	0	6
F5 INC	COM	315616102	46,329	318	SH		SOLE		318	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	641,148	11,801	SH		DFND	1	11,801	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	26,730	492	SH		SOLE		492	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,856,086	81,766	SH		DFND	1	81,753	0	13
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,759	79	SH		SOLE		79	0	0
FIFTH THIRD BANCORP	COM	316773100	14,572	547	SH		DFND	1	0	0	547
FIFTH THIRD BANCORP	COM	316773100	73,846	2,772	SH		SOLE		2,772	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	52,547	54	SH		SOLE		54	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	15,089	473	SH		SOLE		473	0	0
FIRST HORIZON CORPORATION	COM	320517105	29,728	1,672	SH		SOLE		1,672	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	14,785	100	SH		SOLE		100	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	257,757	1,975	SH		SOLE		1,975	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	245,016	6,101	SH		SOLE		6,101	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	52,568	1,974	SH		SOLE		1,974	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	247,788	19,090	SH		SOLE		19,090	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	76,458	1,704	SH		SOLE		1,704	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	579,864	12,863	SH		SOLE		0	0	12,863
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	220,172	12,771	SH		SOLE		0	0	12,771
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,586	350	SH		SOLE		350	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	170,279	7,249	SH		SOLE		7,249	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	617,261	26,300	SH		SOLE		26,300	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	125,222	2,779	SH		SOLE		2,779	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,338	35	SH		SOLE		35	0	0
FISERV INC	COM	337738108	1,237,000	10,944	SH		DFND	1	10,944	0	0
FISERV INC	COM	337738108	1,448,366	12,814	SH		SOLE		12,814	0	0
FIRSTENERGY CORP	COM	337932107	11,873,584	296,395	SH		DFND	1	264,987	0	31,408
FIRSTENERGY CORP	COM	337932107	343,314	8,570	SH		SOLE		8,570	0	0
FIVE BELOW INC	COM	33829M101	11,534	56	SH		SOLE		56	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	28,886	137	SH		SOLE		137	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	9,626	98	SH		SOLE		98	0	0
FORD MTR CO DEL	COM	345370860	5,094,848	404,353	SH		DFND	1	404,353	0	0
FORD MTR CO DEL	COM	345370860	193,347	15,345	SH		SOLE		15,345	0	0
FORMFACTOR INC	COM	346375108	3,726	117	SH		SOLE		117	0	0
FORTINET INC	COM	34959E109	2,544,155	38,281	SH		DFND	1	37,632	0	649
FORTINET INC	COM	34959E109	1,391,340	20,935	SH		SOLE		20,935	0	0
FORTIVE CORP	COM	34959J108	482,235	7,074	SH		SOLE		7,074	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	35,062	597	SH		SOLE		597	0	0
FOX FACTORY HLDG CORP	COM	35138V102	56,437	465	SH		SOLE		465	0	0
FRANCO NEV CORP	COM	351858105	20,412	140	SH		SOLE		140	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,390,940	34,000	SH		DFND	1	0	0	34,000
FREEPORT-MCMORAN INC	CL B	35671D857	623,100	15,231	SH		SOLE		15,231	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	152,331	6,690	SH		DFND	1	6,574	0	116
FRONTIER COMMUNICATIONS PARE	COM	35909D109	342	15	SH		SOLE		15	0	0
GATX CORP	COM	361448103	5,061	46	SH		SOLE		46	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	44,455	881	SH		DFND	1	0	0	881
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	12,615	250	SH		SOLE		250	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	273,160	3,330	SH		SOLE		3,330	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	534,903	2,796	SH		DFND	1	2,796	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	63,324	331	SH		SOLE		331	0	0
GAP INC	COM	364760108	13,845	1,379	SH		SOLE		1,379	0	0
GARTNER INC	COM	366651107	42,024	129	SH		SOLE		129	0	0
GENASYS INC	COM	36872P103	119,475	40,500	SH		SOLE		40,500	0	0
GENERAC HLDGS INC	COM	368736104	711,246	6,585	SH		SOLE		6,585	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,781,700	25,335	SH		DFND	1	23,061	0	2,274
GENERAL DYNAMICS CORP	COM	369550108	3,776,876	16,550	SH		SOLE		16,550	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,127,028	11,789	SH		SOLE		11,789	0	0
GENERAL MLS INC	COM	370334104	986,636	11,545	SH		DFND	1	11,545	0	0
GENERAL MLS INC	COM	370334104	1,672,110	19,566	SH		SOLE		19,566	0	0
GENERAL MTRS CO	COM	37045V100	2,763,618	75,344	SH		DFND	1	75,344	0	0
GENERAL MTRS CO	COM	37045V100	72,480	1,976	SH		SOLE		1,976	0	0
GENTEX CORP	COM	371901109	731,415	26,094	SH		DFND	1	26,066	0	28
GENTEX CORP	COM	371901109	65,366	2,332	SH		SOLE		2,332	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10,562	938	SH		SOLE		938	0	0
GENMAB A/S	SPONSORED ADS	372303206	12,801	339	SH		SOLE		339	0	0
GENUINE PARTS CO	COM	372460105	87,001	520	SH		SOLE		520	0	0
GENTHERM INC	COM	37253A103	7,432	123	SH		SOLE		123	0	0
GETTY RLTY CORP NEW	COM	374297109	5,004,387	138,895	SH		DFND	1	138,895	0	0
GETTY RLTY CORP NEW	COM	374297109	82,869	2,300	SH		SOLE		2,300	0	0
GILEAD SCIENCES INC	COM	375558103	6,827,021	82,283	SH		DFND	1	82,283	0	0
GILEAD SCIENCES INC	COM	375558103	2,779,412	33,499	SH		SOLE		31,383	0	2,116
GSK PLC	SPONSORED ADR	37733W204	467,414	13,137	SH		SOLE		13,137	0	0
GLOBALSTAR INC	COM	378973408	580	500	SH		SOLE		500	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	223,725	17,397	SH		SOLE		16,394	0	1,003
GLOBAL PMTS INC	COM	37940X102	218,373	2,075	SH		SOLE		2,075	0	0
GLOBE LIFE INC	COM	37959E102	110	1	SH		SOLE		1	0	0
GODADDY INC	CL A	380237107	22,694	292	SH		SOLE		292	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,358,716	16,382	SH		DFND	1	16,376	0	6
GOLDMAN SACHS GROUP INC	COM	38141G104	1,465,453	4,480	SH		SOLE		4,480	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,306	300	SH		SOLE		300	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	13,102	251	SH		SOLE		251	0	0
GRACO INC	COM	384109104	908,463	12,443	SH		DFND	1	12,430	0	13
GRACO INC	COM	384109104	4,527	62	SH		SOLE		62	0	0
GRAINGER W W INC	COM	384802104	599,954	871	SH		DFND	1	871	0	0
GRAINGER W W INC	COM	384802104	66,126	96	SH		SOLE		96	0	0
GRAND CANYON ED INC	COM	38526M106	1,269,871	11,149	SH		DFND	1	11,137	0	12
GRAND CANYON ED INC	COM	38526M106	6,265	55	SH		SOLE		55	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	47,615	1,868	SH		SOLE		1,868	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5,029	311	SH		SOLE		311	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	4,253,378	96,165	SH		DFND	1	96,165	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	251,934	5,696	SH		SOLE		5,696	0	0
HCA HEALTHCARE INC	COM	40412C101	451,948	1,714	SH		SOLE		1,714	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16,401	246	SH		SOLE		246	0	0
HP INC	COM	40434L105	13,354	455	SH		DFND	1	0	0	455
HP INC	COM	40434L105	92,482	3,151	SH		SOLE		3,151	0	0
HALEON PLC	SPON ADS	405552100	90,883	11,165	SH		SOLE		11,165	0	0
HALLIBURTON CO	COM	406216101	2,071,597	65,474	SH		DFND	1	0	0	65,474
HALLIBURTON CO	COM	406216101	216,513	6,843	SH		SOLE		6,843	0	0
HANESBRANDS INC	COM	410345102	3,508	667	SH		SOLE		667	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8,580	300	SH		SOLE		300	0	0
HANOVER INS GROUP INC	COM	410867105	1,338,970	10,420	SH		DFND	1	10,416	0	4
HANOVER INS GROUP INC	COM	410867105	1,928	15	SH		SOLE		15	0	0
HARLEY DAVIDSON INC	COM	412822108	19,934	525	SH		SOLE		525	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,586,805	51,468	SH		DFND	1	50,684	0	784
HARTFORD FINL SVCS GROUP INC	COM	416515104	31,430	451	SH		SOLE		451	0	0
HASBRO INC	COM	418056107	552,953	10,299	SH		DFND	1	10,288	0	11
HASBRO INC	COM	418056107	20,939	390	SH		SOLE		390	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	859,008	22,370	SH		DFND	1	22,370	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	36,316	1,653	SH		DFND	1	0	0	1,653
HEALTHPEAK PROPERTIES INC	COM	42250P103	54,024	2,459	SH		SOLE		2,459	0	0
HEICO CORP NEW	COM	422806109	13,683	80	SH		SOLE		80	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,161,000	150,000	SH		DFND	1	0	0	150,000
HELMERICH & PAYNE INC	COM	423452101	357,500	10,000	SH		SOLE		10,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	21,101	140	SH		SOLE		140	0	0
HERSHEY CO	COM	427866108	3,356,177	13,192	SH		DFND	1	13,192	0	0
HERSHEY CO	COM	427866108	292,826	1,151	SH		SOLE		1,151	0	0
HESS CORP	COM	42809H107	3,705,520	28,000	SH		DFND	1	0	0	28,000
HESS CORP	COM	42809H107	54,524	412	SH		SOLE		412	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	62,493	3,923	SH		SOLE		3,923	0	0
HEXCEL CORP NEW	COM	428291108	19,861	291	SH		SOLE		291	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,817,104	206,724	SH		SOLE		0	0	206,724
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	638,070	70,583	SH		SOLE		0	0	70,583
HIGHWOODS PPTYS INC	COM	431284108	824,265	35,544	SH		DFND	1	35,544	0	0
HILLENBRAND INC	COM	431571108	4,379,985	92,152	SH		DFND	1	92,152	0	0
HILLENBRAND INC	COM	431571108	225,530	4,745	SH		SOLE		4,745	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	34,372	244	SH		SOLE		244	0	0
HOLOGIC INC	COM	436440101	830,645	10,293	SH		DFND	1	9,898	0	395
HOLOGIC INC	COM	436440101	10,814	134	SH		SOLE		134	0	0
HOME DEPOT INC	COM	437076102	17,106,336	57,964	SH		DFND	1	54,690	0	3,274
HOME DEPOT INC	COM	437076102	13,554,271	45,928	SH		SOLE		45,928	0	0
HONEYWELL INTL INC	COM	438516106	5,373,530	28,116	SH		DFND	1	28,102	0	14
HONEYWELL INTL INC	COM	438516106	6,243,126	32,666	SH		SOLE		32,666	0	0
HOPE BANCORP INC	COM	43940T109	4,007	408	SH		SOLE		408	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,243	67	SH		SOLE		67	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	23,284	1,412	SH		SOLE		1,412	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,162	59	SH		SOLE		59	0	0
HOWMET AEROSPACE INC	COM	443201108	48,937	1,155	SH		SOLE		1,155	0	0
HUBSPOT INC	COM	443573100	82,749	193	SH		DFND	1	0	0	193
HUBSPOT INC	COM	443573100	73,745	172	SH		SOLE		172	0	0
HUDSON PAC PPTYS INC	COM	444097109	924	139	SH		SOLE		139	0	0
HUMANA INC	COM	444859102	3,773,481	7,773	SH		DFND	1	7,773	0	0
HUMANA INC	COM	444859102	596,630	1,229	SH		SOLE		1,229	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,358,129	19,139	SH		DFND	1	19,139	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,930	11	SH		SOLE		11	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	120,770	10,783	SH		SOLE		10,783	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,403,409	16,440	SH		DFND	1	16,440	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	79,910	386	SH		SOLE		386	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,581,381	14,146	SH		DFND	1	14,146	0	0
IAC INC	COM NEW	44891N208	89,526	1,735	SH		SOLE		1,735	0	0
ICU MED INC	COM	44930G107	56,251	341	SH		DFND	1	0	0	341
ICU MED INC	COM	44930G107	5,279	32	SH		SOLE		32	0	0
IPG PHOTONICS CORP	COM	44980X109	67,821	550	SH		SOLE		550	0	0
ICICI BANK LIMITED	ADR	45104G104	15,408	714	SH		SOLE		714	0	0
IDEX CORP	COM	45167R104	2,561,199	11,086	SH		DFND	1	11,083	0	3
IDEX CORP	COM	45167R104	1,214,063	5,255	SH		SOLE		5,255	0	0
IDEXX LABS INC	COM	45168D104	2,155,845	4,311	SH		DFND	1	4,308	0	3
IDEXX LABS INC	COM	45168D104	648,604	1,297	SH		SOLE		1,297	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,696,788	15,185	SH		DFND	1	15,185	0	0
ILLINOIS TOOL WKS INC	COM	452308109	295,305	1,213	SH		SOLE		1,213	0	0
ILLUMINA INC	COM	452327109	37,673	162	SH		SOLE		162	0	0
INCYTE CORP	COM	45337C102	16,405	227	SH		SOLE		227	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	52,382	4,413	SH		SOLE		4,413	0	0
INGERSOLL RAND INC	COM	45687V106	115,487	1,985	SH		SOLE		1,985	0	0
INGLES MKTS INC	CL A	457030104	199,664	2,251	SH		DFND	1	1,850	0	401
INGREDION INC	COM	457187102	1,780,072	17,498	SH		DFND	1	17,486	0	12
INGREDION INC	COM	457187102	209,157	2,056	SH		SOLE		2,056	0	0
INSPIRE MED SYS INC	COM	457730109	2,224,835	9,505	SH		DFND	1	9,473	0	32
INSPIRE MED SYS INC	COM	457730109	60,858	260	SH		SOLE		260	0	0
INSULET CORP	COM	45784P101	2,398,898	7,521	SH		DFND	1	7,498	0	23
INSULET CORP	COM	45784P101	58,689	184	SH		SOLE		184	0	0
INTEL CORP	COM	458140100	5,201,652	159,218	SH		DFND	1	159,218	0	0
INTEL CORP	COM	458140100	3,612,191	110,566	SH		SOLE		110,566	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,108,989	29,811	SH		DFND	1	29,783	0	28
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	435,202	4,173	SH		SOLE		4,173	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,298,749	25,164	SH		DFND	1	25,164	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,801,474	51,884	SH		SOLE		51,884	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,081	77	SH		SOLE		77	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,930,941	53,548	SH		DFND	1	53,548	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,128	59	SH		SOLE		59	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,082,945	55,933	SH		DFND	1	55,067	0	866
INTERPUBLIC GROUP COS INC	COM	460690100	53,663	1,441	SH		SOLE		1,441	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	34,298,110	106,871	SH		SOLE		105,988	0	883
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	9,954	700	SH		SOLE		700	0	0
INTUIT	COM	461202103	7,511,344	16,848	SH		DFND	1	16,843	0	5
INTUIT	COM	461202103	6,180,987	13,864	SH		SOLE		13,864	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,890,042	15,227	SH		SOLE		15,227	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	431,520	43,500	SH		SOLE		43,500	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	984,060	99,000	SH		SOLE		99,000	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	127,530	13,000	SH		SOLE		13,000	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	285,120	32,000	SH		SOLE		32,000	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,257,480	126,000	SH		SOLE		126,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,165,395	14,973	SH		SOLE		14,973	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	488,563	6,431	SH		SOLE		0	0	6,431
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	487,094	7,806	SH		SOLE		2,505	0	5,301
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,077	196	SH		SOLE		196	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	601,200	15,000	SH		DFND	1	0	0	15,000
INVITATION HOMES INC	COM	46187W107	9,182	294	SH		SOLE		294	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,149,940	60,155	SH		DFND	1	60,155	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,788	106	SH		SOLE		106	0	0
IQVIA HLDGS INC	COM	46266C105	4,121,597	20,723	SH		DFND	1	20,685	0	38
IQVIA HLDGS INC	COM	46266C105	288,788	1,452	SH		SOLE		1,452	0	0
IRON MTN INC DEL	COM	46284V101	31,164	589	SH		SOLE		589	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,822,693	343,128	SH		SOLE		343,128	0	0
ISHARES INC	MSCI CDA ETF	464286509	17,466	511	SH		SOLE		511	0	0
ISHARES TR	S&P 100 ETF	464287101	158,984	850	SH		SOLE		850	0	0
ISHARES TR	CORE S&P TTL STK	464287150	300,173	3,315	SH		SOLE		3,315	0	0
ISHARES TR	SELECT DIVID ETF	464287168	291,778	2,490	SH		DFND	1	2,490	0	0
ISHARES TR	SELECT DIVID ETF	464287168	48,516,035	414,030	SH		SOLE		414,030	0	0
ISHARES TR	TIPS BD ETF	464287176	9,586,238	86,950	SH		SOLE		86,950	0	0
ISHARES TR	CORE S&P500 ETF	464287200	48,674,338	118,406	SH		SOLE		118,406	0	0
ISHARES TR	CORE US AGGBD ET	464287226	28,994,144	290,989	SH		SOLE		290,989	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,632,778	244,115	SH		SOLE		244,115	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,290,301	20,895	SH		SOLE		20,895	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	21,761,765	340,613	SH		SOLE		340,613	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	16,071,232	105,899	SH		SOLE		105,899	0	0
ISHARES TR	20 YR TR BD ETF	464287432	833,622	7,837	SH		SOLE		7,837	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,432,448	44,718	SH		SOLE		44,718	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	399,051	4,857	SH		SOLE		4,857	0	0
ISHARES TR	MSCI EAFE ETF	464287465	86,993,209	1,216,348	SH		SOLE		1,216,348	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	12,098,198	113,919	SH		SOLE		113,919	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	11,908,976	130,796	SH		SOLE		130,796	0	0
ISHARES TR	RUS MID CAP ETF	464287499	12,340,740	176,498	SH		SOLE		176,498	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	85,147,710	340,373	SH		SOLE		337,504	0	2,869
ISHARES TR	ISHARES BIOTECH	464287556	172,687	1,337	SH		SOLE		1,337	0	0
ISHARES TR	COHEN STEER REIT	464287564	119,855	2,158	SH		SOLE		2,158	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,295,582	54,483	SH		SOLE		54,483	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	37,888,501	529,835	SH		SOLE		529,835	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	24,925,569	102,016	SH		SOLE		102,016	0	0
ISHARES TR	RUS 1000 ETF	464287622	285,654,479	1,268,279	SH		SOLE		1,239,329	0	28,950
ISHARES TR	RUS 2000 VAL ETF	464287630	3,609,107	26,340	SH		SOLE		26,340	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,334,402	27,927	SH		SOLE		27,927	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,468,690	58,681	SH		SOLE		58,681	0	0
ISHARES TR	CORE S&P US GWT	464287671	47,492	535	SH		SOLE		535	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	36,278,838	353,010	SH		SOLE		353,010	0	0
ISHARES TR	U.S. TECH ETF	464287721	69,793	752	SH		SOLE		752	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	48,805,941	504,715	SH		SOLE		499,637	0	5,078
ISHARES TR	SP SMCP600VL ETF	464287879	8,626,565	92,174	SH		SOLE		92,174	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,561,850	41,494	SH		SOLE		41,494	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,014,075	20,793	SH		SOLE		20,793	0	0
ISHARES TR	EAFE SML CP ETF	464288273	904,612	15,201	SH		SOLE		15,201	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,450,288	13,461	SH		SOLE		13,461	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	35,572	1,294	SH		SOLE		1,294	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16,394	217	SH		SOLE		217	0	0
ISHARES TR	MBS ETF	464288588	130,538	1,378	SH		SOLE		1,378	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	12,070,998	115,523	SH		SOLE		56,291	0	59,232
ISHARES TR	ISHS 5-10YR INVT	464288638	2,479,337	48,349	SH		SOLE		48,349	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,449,203	68,247	SH		SOLE		68,247	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	973,671	8,276	SH		SOLE		8,276	0	0
ISHARES TR	PFD AND INCM SEC	464288687	15,576,189	498,917	SH		SOLE		498,917	0	0
ISHARES TR	US AER DEF ETF	464288760	17,262	150	SH		SOLE		150	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	102,238	1,894	SH		SOLE		1,894	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	235,838	954	SH		SOLE		954	0	0
ISHARES TR	EAFE VALUE ETF	464288877	17,926,108	369,382	SH		SOLE		369,382	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	26,662,077	284,608	SH		SOLE		284,608	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	305,067	3,135	SH		SOLE		3,135	0	0
ISHARES SILVER TR	ISHARES	46428Q109	231,309	10,457	SH		SOLE		10,457	0	0
ISHARES TR	US TREAS BD ETF	46429B267	512,653	21,927	SH		SOLE		21,927	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	569,057	11,895	SH		SOLE		11,895	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	128,193	1,261	SH		SOLE		1,261	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	62,775	863	SH		SOLE		863	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	22,828	184	SH		SOLE		184	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	238,989	3,575	SH		SOLE		3,575	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	37,080	760	SH		SOLE		760	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,184,303	69,387	SH		SOLE		69,387	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	356,779	7,137	SH		SOLE		7,137	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,956,554	134,257	SH		SOLE		134,257	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	8,152,409	162,237	SH		SOLE		162,237	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	514,015	7,155	SH		SOLE		7,155	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,705,613	120,525	SH		DFND	1	120,504	0	21
JPMORGAN CHASE & CO	COM	46625H100	15,147,234	116,240	SH		SOLE		115,636	0	604
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	167,658	3,464	SH		SOLE		3,464	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	158,290	2,659	SH		SOLE		2,659	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,552	120	SH		SOLE		120	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA DFNDT INC	46641Q837	21,638	430	SH		SOLE		430	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,922,944	24,874	SH		DFND	1	24,850	0	24
JACOBS SOLUTIONS INC	COM	46982L108	27,850	237	SH		SOLE		237	0	0
JD.COM INC	SPON ADR CL A	47215P106	10,051	229	SH		SOLE		229	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,377,390	106,408	SH		DFND	1	106,408	0	0
JOHNSON & JOHNSON	COM	478160104	26,753,000	172,600	SH		DFND	1	167,676	0	4,924
JOHNSON & JOHNSON	COM	478160104	20,465,580	132,036	SH		SOLE		132,036	0	0
JONES LANG LASALLE INC	COM	48020Q107	14,840	102	SH		DFND	1	0	0	102
KLA CORP	COM NEW	482480100	496,168	1,243	SH		DFND	1	1,243	0	0
KLA CORP	COM NEW	482480100	1,492,497	3,739	SH		SOLE		3,739	0	0
KKR & CO INC	COM	48251W104	190,438	3,626	SH		SOLE		3,626	0	0
KB HOME	COM	48666K109	200,900	5,000	SH		SOLE		5,000	0	0
KELLOGG CO	COM	487836108	1,158,475	17,301	SH		DFND	1	16,617	0	684
KELLOGG CO	COM	487836108	222,441	3,322	SH		SOLE		3,322	0	0
KEURIG DR PEPPER INC	COM	49271V100	578,521	16,398	SH		DFND	1	16,398	0	0
KEURIG DR PEPPER INC	COM	49271V100	56,554	1,603	SH		SOLE		1,603	0	0
KEYCORP	COM	493267108	88,604	7,077	SH		SOLE		7,077	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,463,076	40,024	SH		DFND	1	39,958	0	66
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	88,491	548	SH		SOLE		548	0	0
KILROY RLTY CORP	COM	49427F108	870,750	26,875	SH		DFND	1	26,875	0	0
KIMBERLY-CLARK CORP	COM	494368103	834,983	6,221	SH		DFND	1	6,221	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,253,224	24,238	SH		SOLE		23,530	0	708
KIMCO RLTY CORP	COM	49446R109	13,749	704	SH		SOLE		704	0	0
KINDER MORGAN INC DEL	COM	49456B101	763,909	43,627	SH		SOLE		42,527	0	1,100
KITE RLTY GROUP TR	COM NEW	49803T300	36,108	1,726	SH		SOLE		1,726	0	0
KOHLS CORP	COM	500255104	32,368	1,375	SH		DFND	1	0	0	1,375
KOHLS CORP	COM	500255104	9,769	415	SH		SOLE		415	0	0
KOPPERS HOLDINGS INC	COM	50060P106	104,385	2,985	SH		DFND	1	2,453	0	532
KRAFT HEINZ CO	COM	500754106	494,744	12,794	SH		SOLE		12,794	0	0
KROGER CO	COM	501044101	3,409,788	69,066	SH		DFND	1	69,066	0	0
KROGER CO	COM	501044101	136,804	2,771	SH		SOLE		2,771	0	0
LKQ CORP	COM	501889208	227	4	SH		SOLE		4	0	0
LPL FINL HLDGS INC	COM	50212V100	581,900	2,875	SH		DFND	1	2,637	0	238
LPL FINL HLDGS INC	COM	50212V100	12,346	61	SH		SOLE		61	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,282,664	11,632	SH		DFND	1	11,632	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	105,773	539	SH		SOLE		539	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,992,409	21,761	SH		DFND	1	21,761	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	189,272	825	SH		SOLE		825	0	0
LAM RESEARCH CORP	COM	512807108	4,967,224	9,370	SH		DFND	1	9,370	0	0
LAM RESEARCH CORP	COM	512807108	783,517	1,478	SH		SOLE		1,478	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,557,284	25,601	SH		DFND	1	25,590	0	11
LAMAR ADVERTISING CO NEW	CL A	512816109	154,830	1,550	SH		SOLE		1,550	0	0
LAMB WESTON HLDGS INC	COM	513272104	891,033	8,525	SH		DFND	1	4,327	0	4,198
LAMB WESTON HLDGS INC	COM	513272104	70,656	676	SH		SOLE		676	0	0
LANCASTER COLONY CORP	COM	513847103	109,961	542	SH		DFND	1	445	0	97
LANDMARK BANCORP INC	COM	51504L107	437,145	21,159	SH		SOLE		21,159	0	0
LANTHEUS HLDGS INC	COM	516544103	826	10	SH		SOLE		10	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,366,251	41,188	SH		DFND	1	41,188	0	0
LAS VEGAS SANDS CORP	COM	517834107	545,660	9,498	SH		SOLE		9,498	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,198,916	8,922	SH		SOLE		8,922	0	0
LEAR CORP	COM NEW	521865204	1,534	11	SH		SOLE		11	0	0
LEGGETT & PLATT INC	COM	524660107	3,252	102	SH		SOLE		102	0	0
LEIDOS HOLDINGS INC	COM	525327102	989,369	10,747	SH		DFND	1	10,635	0	112
LEIDOS HOLDINGS INC	COM	525327102	829	9	SH		SOLE		9	0	0
LENNAR CORP	CL A	526057104	2,401,448	22,847	SH		DFND	1	22,828	0	19
LENNAR CORP	CL A	526057104	46,984	447	SH		SOLE		447	0	0
LENNOX INTL INC	COM	526107107	786,758	3,131	SH		DFND	1	3,128	0	3
LENNOX INTL INC	COM	526107107	5,779	23	SH		SOLE		23	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,307	16	SH		SOLE		16	0	0
LIFE STORAGE INC	COM	53223X107	2,299,450	17,541	SH		DFND	1	17,524	0	17
LIFE STORAGE INC	COM	53223X107	14,158	108	SH		SOLE		108	0	0
LILLY ELI & CO	COM	532457108	11,144,666	32,452	SH		DFND	1	32,452	0	0
LILLY ELI & CO	COM	532457108	11,065,336	32,221	SH		SOLE		32,221	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	59,185	350	SH		SOLE		350	0	0
LINCOLN NATL CORP IND	COM	534187109	16,403	730	SH		SOLE		730	0	0
LINDSAY CORP	COM	535555106	102,768	680	SH		SOLE		680	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,960	28	SH		SOLE		28	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	18,741	8,078	SH		SOLE		8,078	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,142,839	27,802	SH		DFND	1	27,802	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,789,961	52,440	SH		SOLE		52,440	0	0
LOUISIANA PAC CORP	COM	546347105	1,486,655	27,424	SH		DFND	1	27,424	0	0
LOUISIANA PAC CORP	COM	546347105	8,619	159	SH		SOLE		159	0	0
LOWES COS INC	COM	548661107	2,412,438	12,064	SH		DFND	1	12,053	0	11
LOWES COS INC	COM	548661107	4,592,311	22,965	SH		SOLE		22,965	0	0
LUCID GROUP INC	COM	549498103	595	74	SH		SOLE		74	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,944,046	5,338	SH		DFND	1	5,323	0	15
LULULEMON ATHLETICA INC	COM	550021109	1,411,965	3,877	SH		SOLE		3,877	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	7,913	2,986	SH		SOLE		2,986	0	0
LUMENTUM HLDGS INC	COM	55024U109	56,008	1,037	SH		DFND	1	0	0	1,037
M & T BK CORP	COM	55261F104	108,570	908	SH		SOLE		908	0	0
MDU RES GROUP INC	COM	552690109	441,808	14,495	SH		DFND	1	14,190	0	305
MDU RES GROUP INC	COM	552690109	2,164	71	SH		SOLE		71	0	0
MGE ENERGY INC	COM	55277P104	105,088	1,353	SH		DFND	1	1,086	0	267
MPLX LP	COM UNIT REP LTD	55336V100	341,572	9,915	SH		SOLE		9,915	0	0
MRC GLOBAL INC	COM	55345K103	5,057,326	520,301	SH		SOLE		520,301	0	0
MSC INDL DIRECT INC	CL A	553530106	9,608,004	114,381	SH		DFND	1	96,800	0	17,581
MSC INDL DIRECT INC	CL A	553530106	259,896	3,094	SH		SOLE		3,094	0	0
MSCI INC	COM	55354G100	2,115,628	3,780	SH		DFND	1	3,738	0	42
MSCI INC	COM	55354G100	269,771	482	SH		SOLE		482	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	32,941	465	SH		SOLE		465	0	0
MACYS INC	COM	55616P104	8,728	499	SH		SOLE		499	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,381,290	99,176	SH		SOLE		99,176	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	147,187	6,727	SH		DFND	1	5,529	0	1,198
MAIN STR CAP CORP	COM	56035L104	986,500	25,000	SH		SOLE		25,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,893,063	18,683	SH		DFND	1	18,675	0	8
MANHATTAN ASSOCIATES INC	COM	562750109	74,947	484	SH		SOLE		484	0	0
MANPOWERGROUP INC WIS	COM	56418H100	854,103	10,349	SH		DFND	1	9,922	0	427
MANULIFE FINL CORP	COM	56501R106	645,831	35,176	SH		SOLE		35,176	0	0
MARATHON OIL CORP	COM	565849106	3,114,800	130,000	SH		DFND	1	0	0	130,000
MARATHON OIL CORP	COM	565849106	15,215	635	SH		SOLE		635	0	0
MARATHON PETE CORP	COM	56585A102	3,028,417	22,461	SH		DFND	1	0	0	22,461
MARATHON PETE CORP	COM	56585A102	251,593	1,866	SH		SOLE		1,866	0	0
MARKETAXESS HLDGS INC	COM	57060D108	30,521	78	SH		SOLE		78	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,593,217	9,566	SH		DFND	1	9,566	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,469,304	8,822	SH		SOLE		8,822	0	0
MARRIOTT INTL INC NEW	CL A	571903202	50,476	304	SH		SOLE		304	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	649,050	1,828	SH		SOLE		1,828	0	0
MARVELL TECHNOLOGY INC	COM	573874104	535,015	12,356	SH		DFND	1	12,356	0	0
MARVELL TECHNOLOGY INC	COM	573874104	76,598	1,769	SH		SOLE		1,769	0	0
MASCO CORP	COM	574599106	296,431	5,962	SH		SOLE		5,962	0	0
MASIMO CORP	COM	574795100	5,905	32	SH		SOLE		32	0	0
MASTEC INC	COM	576323109	1,943,197	20,576	SH		DFND	1	20,576	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,263,843	39,250	SH		DFND	1	39,241	0	9
MASTERCARD INCORPORATED	CL A	57636Q104	11,228,642	30,898	SH		SOLE		30,898	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	4,832	601	SH		SOLE		601	0	0
MATADOR RES CO	COM	576485205	128,131	2,689	SH		DFND	1	2,210	0	479
MATCH GROUP INC NEW	COM	57667L107	771,562	20,098	SH		SOLE		20,098	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	407,895	4,902	SH		DFND	1	4,902	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	375,943	4,518	SH		SOLE		4,518	0	0
MCDONALDS CORP	COM	580135101	19,620,234	70,170	SH		DFND	1	65,882	0	4,288
MCDONALDS CORP	COM	580135101	15,007,787	53,674	SH		SOLE		53,674	0	0
MCKESSON CORP	COM	58155Q103	356,050	1,000	SH		DFND	1	0	0	1,000
MCKESSON CORP	COM	58155Q103	591,755	1,662	SH		SOLE		1,662	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	40,812	4,965	SH		SOLE		4,965	0	0
MEDPACE HLDGS INC	COM	58506Q109	98,538	524	SH		DFND	1	431	0	93
MERCADOLIBRE INC	COM	58733R102	38,224	29	SH		SOLE		29	0	0
MERCK & CO INC	COM	58933Y105	35,266,476	331,483	SH		DFND	1	306,722	0	24,761
MERCK & CO INC	COM	58933Y105	9,260,611	87,044	SH		SOLE		86,523	0	521
MERCURY SYS INC	COM	589378108	17,943	351	SH		DFND	1	0	0	351
METLIFE INC	COM	59156R108	268,436	4,633	SH		SOLE		4,633	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,528,680	999	SH		DFND	1	998	0	1
METTLER TOLEDO INTERNATIONAL	COM	592688105	30,604	20	SH		SOLE		20	0	0
MICROSOFT CORP	COM	594918104	87,585,540	303,800	SH		DFND	1	303,780	0	20
MICROSOFT CORP	COM	594918104	57,461,073	199,310	SH		SOLE		199,310	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,258,457	26,957	SH		DFND	1	26,944	0	13
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,275,880	51,037	SH		SOLE		51,037	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,735,966	78,488	SH		DFND	1	78,488	0	0
MICRON TECHNOLOGY INC	COM	595112103	60,340	1,000	SH		SOLE		1,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	97,874	648	SH		SOLE		648	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	17,381	2,720	SH		SOLE		2,720	0	0
MODERNA INC	COM	60770K107	2,285,424	14,881	SH		DFND	1	14,881	0	0
MODERNA INC	COM	60770K107	130,082	847	SH		SOLE		847	0	0
MOHAWK INDS INC	COM	608190104	1,529,057	15,257	SH		DFND	1	15,257	0	0
MOHAWK INDS INC	COM	608190104	30,066	300	SH		SOLE		300	0	0
MOLINA HEALTHCARE INC	COM	60855R100	20,062	75	SH		SOLE		75	0	0
MONDELEZ INTL INC	CL A	609207105	1,858,944	26,663	SH		DFND	1	26,663	0	0
MONDELEZ INTL INC	CL A	609207105	2,112,377	30,298	SH		SOLE		30,298	0	0
MONGODB INC	CL A	60937P106	198,152	850	SH		SOLE		850	0	0
MONOLITHIC PWR SYS INC	COM	609839105	50,555	101	SH		SOLE		101	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,931,172	72,786	SH		DFND	1	72,586	0	200
MONSTER BEVERAGE CORP NEW	COM	61174X109	244,557	4,528	SH		SOLE		4,528	0	0
MOODYS CORP	COM	615369105	1,187,358	3,880	SH		SOLE		3,880	0	0
MOOG INC	CL A	615394202	3,627	36	SH		SOLE		36	0	0
MORGAN STANLEY	COM NEW	617446448	7,265,011	82,745	SH		DFND	1	68,924	0	13,821
MORGAN STANLEY	COM NEW	617446448	1,061,590	12,091	SH		SOLE		12,091	0	0
MORNINGSTAR INC	COM	617700109	89,942	443	SH		SOLE		443	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	166,242	581	SH		DFND	1	580	0	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307	541,358	1,892	SH		SOLE		1,892	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	8,643	620	SH		SOLE		620	0	0
MYRIAD GENETICS INC	COM	62855J104	3,345	144	SH		SOLE		144	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	81,594	28,136	SH		SOLE		28,136	0	0
NIO INC	SPON ADS	62914V106	136,693	13,006	SH		SOLE		13,006	0	0
NMI HLDGS INC	CL A	629209305	102,562	4,593	SH		DFND	1	3,775	0	818
NOV INC	COM	62955J103	8,052	435	SH		SOLE		435	0	0
NASDAQ INC	COM	631103108	2,933,811	53,664	SH		DFND	1	53,644	0	20
NASDAQ INC	COM	631103108	22,524	412	SH		SOLE		412	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,809,340	48,655	SH		DFND	1	48,565	0	90
NATIONAL FUEL GAS CO	COM	636180101	3,233	56	SH		SOLE		56	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	40,862	601	SH		DFND	1	0	0	601
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	82,132	1,208	SH		SOLE		1,208	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	79,470	1,800	SH		SOLE		1,800	0	0
NCINO INC	COM	63947X101	12,167	491	SH		SOLE		491	0	0
NETAPP INC	COM	64110D104	2,588,160	40,535	SH		DFND	1	40,535	0	0
NETAPP INC	COM	64110D104	42,524	666	SH		SOLE		666	0	0
NETFLIX INC	COM	64110L106	1,464,144	4,238	SH		DFND	1	4,238	0	0
NETFLIX INC	COM	64110L106	1,191,215	3,448	SH		SOLE		3,448	0	0
NETEASE INC	SPONSORED ADS	64110W102	531	6	SH		SOLE		6	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	447,797	4,424	SH		DFND	1	3,889	0	535
NEUROCRINE BIOSCIENCES INC	COM	64125C109	26,925	266	SH		SOLE		266	0	0
NEW RELIC INC	COM	64829B100	127,993	1,700	SH		SOLE		1,700	0	0
NEWELL BRANDS INC	COM	651229106	311	25	SH		SOLE		25	0	0
NEWMONT CORP	COM	651639106	13,272,018	270,747	SH		DFND	1	246,905	0	23,842
NEWMONT CORP	COM	651639106	268,188	5,471	SH		SOLE		5,471	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,381	8	SH		SOLE		8	0	0
NEXTERA ENERGY INC	COM	65339F101	7,908,331	102,599	SH		DFND	1	102,048	0	551
NEXTERA ENERGY INC	COM	65339F101	8,354,778	108,391	SH		SOLE		108,391	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	3,241,840	312,316	SH		SOLE		0	0	312,316
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	24,300	400	SH		SOLE		400	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	7,069,169	161,877	SH		SOLE		406	0	161,471
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	716,934	45,752	SH		SOLE		0	0	45,752
NICE LTD	SPONSORED ADR	653656108	10,071	44	SH		SOLE		44	0	0
NIKE INC	CL B	654106103	1,400,671	11,421	SH		DFND	1	11,421	0	0
NIKE INC	CL B	654106103	4,678,103	38,145	SH		SOLE		38,145	0	0
NISOURCE INC	COM	65473P105	3,219,594	115,150	SH		DFND	1	115,150	0	0
NISOURCE INC	COM	65473P105	16,021	573	SH		SOLE		573	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,378	688	SH		SOLE		688	0	0
NORDSON CORP	COM	655663102	4,890	22	SH		SOLE		22	0	0
NORDSTROM INC	COM	655664100	10,543	648	SH		DFND	1	0	0	648
NORFOLK SOUTHN CORP	COM	655844108	5,582,808	26,334	SH		SOLE		26,334	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	144,527	4,762	SH		DFND	1	3,914	0	848
NORTHERN OIL AND GAS INC MN	COM	665531307	61	2	SH		SOLE		2	0	0
NORTHERN TR CORP	COM	665859104	81,256	922	SH		SOLE		922	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,250,799	2,709	SH		DFND	1	2,709	0	0
NORTHROP GRUMMAN CORP	COM	666807102	267,336	579	SH		SOLE		579	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,511,324	27,297	SH		SOLE		27,297	0	0
NOVO-NORDISK A S	ADR	670100205	608,711	3,825	SH		SOLE		3,825	0	0
NOW INC	COM	67011P100	32,926	2,953	SH		SOLE		2,953	0	0
NUCOR CORP	COM	670346105	811,585	5,254	SH		SOLE		5,254	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	348,318	22,271	SH		SOLE		22,271	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	523,452	47,073	SH		SOLE		47,073	0	0
NVIDIA CORPORATION	COM	67066G104	4,523,207	16,284	SH		DFND	1	16,284	0	0
NVIDIA CORPORATION	COM	67066G104	17,067,300	61,444	SH		SOLE		61,444	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,260,460	107,000	SH		SOLE		107,000	0	0
NUTRIEN LTD	COM	67077M108	61,369	831	SH		SOLE		831	0	0
OGE ENERGY CORP	COM	670837103	2,163,341	57,444	SH		SOLE		57,444	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,769,801	31,751	SH		SOLE		31,751	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,982,806	58,198	SH		SOLE		58,198	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	607,742	17,163	SH		SOLE		17,163	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,444,447	15,836	SH		DFND	1	15,833	0	3
OREILLY AUTOMOTIVE INC	COM	67103H107	476,278	561	SH		SOLE		561	0	0
OFG BANCORP	COM	67103X102	94,972	3,808	SH		DFND	1	3,130	0	678
OAK STR HEALTH INC	COM	67181A107	53,494	1,383	SH		DFND	1	0	0	1,383
CHORD ENERGY CORPORATION	COM NEW	674215207	280,506	2,084	SH		DFND	1	1,713	0	371
OCCIDENTAL PETE CORP	COM	674599105	8,684,138	139,102	SH		DFND	1	56,102	0	83,000
OCCIDENTAL PETE CORP	COM	674599105	214,322	3,433	SH		SOLE		3,433	0	0
OKTA INC	CL A	679295105	5,002	58	SH		SOLE		58	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,548,485	10,411	SH		DFND	1	10,402	0	9
OLD DOMINION FREIGHT LINE IN	COM	679580100	20,110	59	SH		SOLE		59	0	0
OLD NATL BANCORP IND	COM	680033107	13,194	915	SH		SOLE		915	0	0
OLIN CORP	COM PAR $1	680665205	2,494,004	44,937	SH		DFND	1	44,937	0	0
OLIN CORP	COM PAR $1	680665205	20,036	361	SH		SOLE		361	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	15,064	260	SH		SOLE		260	0	0
OMNICOM GROUP INC	COM	681919106	103,868	1,101	SH		SOLE		1,101	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,271,084	46,373	SH		DFND	1	45,331	0	1,042
OMEGA HEALTHCARE INVS INC	COM	681936100	85,108	3,105	SH		SOLE		3,105	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,985,088	36,262	SH		DFND	1	35,976	0	286
ON SEMICONDUCTOR CORP	COM	682189105	61,164	743	SH		SOLE		743	0	0
ONE GAS INC	COM	68235P108	94,284	1,190	SH		DFND	1	978	0	212
ONE GAS INC	COM	68235P108	12,166,480	153,559	SH		SOLE		153,559	0	0
ONEOK INC NEW	COM	682680103	14,862,451	233,907	SH		DFND	1	181,925	0	51,982
ONEOK INC NEW	COM	682680103	15,799,348	248,652	SH		SOLE		248,652	0	0
ONEMAIN HLDGS INC	COM	68268W103	654,128	17,641	SH		DFND	1	17,622	0	19
ONEMAIN HLDGS INC	COM	68268W103	3,597	97	SH		SOLE		97	0	0
OPEN TEXT CORP	COM	683715106	3,894	101	SH		SOLE		101	0	0
ORACLE CORP	COM	68389X105	9,557,287	102,855	SH		DFND	1	102,855	0	0
ORACLE CORP	COM	68389X105	3,193,753	34,371	SH		SOLE		34,371	0	0
ORANGE	SPONSORED ADR	684060106	5,726	480	SH		SOLE		480	0	0
ORGANON & CO	COMMON STOCK	68622V106	17,334	737	SH		SOLE		737	0	0
ORIX CORP	SPONSORED ADR	686330101	16,088	196	SH		SOLE		196	0	0
OSHKOSH CORP	COM	688239201	86,840	1,044	SH		SOLE		1,044	0	0
OTIS WORLDWIDE CORP	COM	68902V107	730,398	8,654	SH		DFND	1	8,051	0	603
OTIS WORLDWIDE CORP	COM	68902V107	356,843	4,228	SH		SOLE		4,228	0	0
OTTER TAIL CORP	COM	689648103	191,805	2,654	SH		DFND	1	2,126	0	528
OVINTIV INC	COM	69047Q102	2,153,615	59,690	SH		DFND	1	59,690	0	0
OVINTIV INC	COM	69047Q102	3,713,462	102,923	SH		SOLE		102,923	0	0
OWENS CORNING NEW	COM	690742101	2,249,097	23,477	SH		DFND	1	23,477	0	0
OWENS CORNING NEW	COM	690742101	332,330	3,469	SH		SOLE		3,469	0	0
PHX MINERALS INC	CL A	69291A100	524	200	SH		SOLE		0	0	200
PBF ENERGY INC	CL A	69318G106	139,012	3,206	SH		DFND	1	2,635	0	571
PDC ENERGY INC	COM	69327R101	247,863	3,862	SH		DFND	1	3,862	0	0
PDC ENERGY INC	COM	69327R101	225,914	3,520	SH		SOLE		3,520	0	0
PG&E CORP	COM	69331C108	35,817	2,215	SH		SOLE		2,215	0	0
PJT PARTNERS INC	COM CL A	69343T107	103,304	1,431	SH		DFND	1	1,176	0	255
PNC FINL SVCS GROUP INC	COM	693475105	1,817,022	14,296	SH		DFND	1	14,296	0	0
PNC FINL SVCS GROUP INC	COM	693475105	369,861	2,910	SH		SOLE		2,910	0	0
PPG INDS INC	COM	693506107	113,009	846	SH		SOLE		846	0	0
PPL CORP	COM	69351T106	3,458,104	124,437	SH		DFND	1	124,396	0	41
PPL CORP	COM	69351T106	164,378	5,915	SH		SOLE		5,915	0	0
PVH CORPORATION	COM	693656100	38,071	427	SH		SOLE		427	0	0
PTC INC	COM	69370C100	128	1	SH		SOLE		1	0	0
PACCAR INC	COM	693718108	718,751	9,819	SH		DFND	1	9,819	0	0
PACCAR INC	COM	693718108	960,164	13,117	SH		SOLE		13,117	0	0
PACKAGING CORP AMER	COM	695156109	7,632,040	54,974	SH		DFND	1	46,930	0	8,044
PACKAGING CORP AMER	COM	695156109	266,831	1,922	SH		SOLE		1,922	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,267	1,570	SH		SOLE		1,570	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,874,851	34,419	SH		DFND	1	34,360	0	59
PALO ALTO NETWORKS INC	COM	697435105	2,290,019	11,465	SH		SOLE		11,465	0	0
PAPA JOHNS INTL INC	COM	698813102	2,847	38	SH		SOLE		38	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,079	330	SH		SOLE		330	0	0
PARKER-HANNIFIN CORP	COM	701094104	360,310	1,072	SH		DFND	1	1,071	0	1
PARKER-HANNIFIN CORP	COM	701094104	273,594	814	SH		SOLE		814	0	0
PATRICK INDS INC	COM	703343103	223,495	3,248	SH		DFND	1	2,669	0	579
PAYCHEX INC	COM	704326107	1,645,627	14,361	SH		DFND	1	14,361	0	0
PAYCHEX INC	COM	704326107	1,069,010	9,329	SH		SOLE		9,329	0	0
PAYCOM SOFTWARE INC	COM	70432V102	581,875	1,914	SH		SOLE		1,914	0	0
PAYPAL HLDGS INC	COM	70450Y103	899,206	11,841	SH		DFND	1	11,841	0	0
PAYPAL HLDGS INC	COM	70450Y103	756,742	9,965	SH		SOLE		9,965	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	94,258	8,312	SH		SOLE		8,312	0	0
PEPSICO INC	COM	713448108	30,925,007	169,638	SH		DFND	1	156,513	0	13,125
PEPSICO INC	COM	713448108	16,732,588	91,786	SH		SOLE		91,786	0	0
PERKINELMER INC	COM	714046109	2,399	18	SH		SOLE		18	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,381,693	132,473	SH		SOLE		132,473	0	0
PFIZER INC	COM	717081103	8,976,490	220,012	SH		DFND	1	220,012	0	0
PFIZER INC	COM	717081103	8,102,309	198,586	SH		SOLE		196,874	0	1,712
PHILIP MORRIS INTL INC	COM	718172109	5,901,616	60,685	SH		DFND	1	60,685	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,908,888	50,477	SH		SOLE		48,876	0	1,601
PHILLIPS 66	COM	718546104	15,566,696	153,548	SH		DFND	1	131,476	0	22,072
PHILLIPS 66	COM	718546104	1,353,524	13,351	SH		SOLE		13,351	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	13,814	182	SH		SOLE		182	0	0
PINNACLE WEST CAP CORP	COM	723484101	258,481	3,262	SH		SOLE		3,262	0	0
PINTEREST INC	CL A	72352L106	28,170	1,033	SH		SOLE		1,033	0	0
PIONEER NAT RES CO	COM	723787107	17,092,233	83,687	SH		DFND	1	72,014	0	11,673
PIONEER NAT RES CO	COM	723787107	248,764	1,218	SH		SOLE		1,218	0	0
PITNEY BOWES INC	COM	724479100	7,780	2,000	SH		SOLE		2,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,157,216	92,800	SH		SOLE		92,800	0	0
POOL CORP	COM	73278L105	3,082	9	SH		SOLE		9	0	0
POST HLDGS INC	COM	737446104	500,216	5,566	SH		DFND	1	5,560	0	6
POST HLDGS INC	COM	737446104	2,426	27	SH		SOLE		27	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	159,093	3,214	SH		DFND	1	2,641	0	573
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	111,168	1,775	SH		DFND	1	1,459	0	316
PRICE T ROWE GROUP INC	COM	74144T108	569,016	5,040	SH		SOLE		5,040	0	0
PRIMERICA INC	COM	74164M108	68,896	400	SH		SOLE		400	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,614	89	SH		DFND	1	0	0	89
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	81,678	1,099	SH		SOLE		1,099	0	0
PROCTER AND GAMBLE CO	COM	742718109	26,355,154	177,249	SH		DFND	1	170,458	0	6,791
PROCTER AND GAMBLE CO	COM	742718109	21,179,552	142,441	SH		SOLE		142,441	0	0
PROGRESS SOFTWARE CORP	COM	743312100	132,135	2,300	SH		DFND	1	1,891	0	409
PROGRESSIVE CORP	COM	743315103	2,245,613	15,697	SH		DFND	1	15,697	0	0
PROGRESSIVE CORP	COM	743315103	704,714	4,926	SH		SOLE		4,926	0	0
PROLOGIS INC.	COM	74340W103	314,046	2,517	SH		SOLE		2,517	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,278,078	20,775	SH		SOLE		20,775	0	0
PRUDENTIAL FINL INC	COM	744320102	8,850,698	106,970	SH		DFND	1	106,948	0	22
PRUDENTIAL FINL INC	COM	744320102	3,956,213	47,815	SH		SOLE		47,815	0	0
PRUDENTIAL PLC	ADR	74435K204	33,601	1,229	SH		SOLE		1,229	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,150,837	114,505	SH		DFND	1	114,135	0	370
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	59,078	946	SH		SOLE		946	0	0
PUBLIC STORAGE	COM	74460D109	11,087,329	36,696	SH		DFND	1	36,696	0	0
PUBLIC STORAGE	COM	74460D109	18,733	62	SH		SOLE		62	0	0
PULTE GROUP INC	COM	745867101	109,858	1,885	SH		SOLE		1,885	0	0
PURE STORAGE INC	CL A	74624M102	3,106,404	121,772	SH		DFND	1	121,550	0	222
PURE STORAGE INC	CL A	74624M102	51,301	2,011	SH		SOLE		2,011	0	0
QORVO INC	COM	74736K101	3,110,175	30,621	SH		DFND	1	30,600	0	21
QORVO INC	COM	74736K101	8,633	85	SH		SOLE		85	0	0
QUALCOMM INC	COM	747525103	4,740,745	37,159	SH		DFND	1	37,159	0	0
QUALCOMM INC	COM	747525103	7,333,936	57,485	SH		SOLE		57,485	0	0
QUALYS INC	COM	74758T303	139,641	1,074	SH		DFND	1	883	0	191
QUANTA SVCS INC	COM	74762E102	3,231,650	19,393	SH		DFND	1	19,387	0	6
QUANTA SVCS INC	COM	74762E102	270,623	1,624	SH		SOLE		1,624	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,715,715	68,672	SH		DFND	1	68,672	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	152,940	1,081	SH		SOLE		1,081	0	0
RAMBUS INC DEL	COM	750917106	54,592	1,065	SH		SOLE		1,065	0	0
RANGE RES CORP	COM	75281A109	9,106	344	SH		SOLE		344	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,455,239	26,324	SH		DFND	1	26,324	0	0
RAYMOND JAMES FINL INC	COM	754730109	12,685	136	SH		SOLE		136	0	0
RAYONIER INC	COM	754907103	54,380	1,635	SH		SOLE		1,635	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,065,796	112,997	SH		DFND	1	101,526	0	11,471
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,765,788	69,088	SH		SOLE		69,088	0	0
REALTY INCOME CORP	COM	756109104	672,395	10,619	SH		DFND	1	10,619	0	0
REALTY INCOME CORP	COM	756109104	376,944	5,953	SH		SOLE		5,728	0	225
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	26,677	940	SH		SOLE		940	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2,273	25	SH		SOLE		25	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,440,680	17,343	SH		DFND	1	17,334	0	9
REGAL REXNORD CORPORATION	COM	758750103	44,330	315	SH		SOLE		315	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,761,633	3,361	SH		DFND	1	3,361	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	282,654	344	SH		SOLE		344	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,025,558	163,015	SH		DFND	1	160,441	0	2,574
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22,253	1,199	SH		SOLE		1,199	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,762	66	SH		DFND	1	0	0	66
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	51,909	391	SH		SOLE		391	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,232,868	8,697	SH		DFND	1	8,688	0	9
RELIANCE STEEL & ALUMINUM CO	COM	759509102	40,051	156	SH		SOLE		156	0	0
RELX PLC	SPONSORED ADR	759530108	34,581	1,066	SH		SOLE		1,066	0	0
REPLIGEN CORP	COM	759916109	42,258	251	SH		DFND	1	0	0	251
REPUBLIC SVCS INC	COM	760759100	1,699,175	12,566	SH		DFND	1	12,557	0	9
REPUBLIC SVCS INC	COM	760759100	132,110	977	SH		SOLE		977	0	0
RESMED INC	COM	761152107	901,363	4,116	SH		DFND	1	4,116	0	0
RESMED INC	COM	761152107	16,205	74	SH		SOLE		74	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,524	521	SH		SOLE		521	0	0
RINGCENTRAL INC	CL A	76680R206	307	10	SH		SOLE		10	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	17,699	258	SH		SOLE		258	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	405,669	26,206	SH		SOLE		26,206	0	0
ROBERT HALF INTL INC	COM	770323103	677,755	8,412	SH		DFND	1	8,403	0	9
ROBERT HALF INTL INC	COM	770323103	120,049	1,490	SH		SOLE		1,490	0	0
ROBLOX CORP	CL A	771049103	8,771	195	SH		SOLE		195	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,343,414	4,578	SH		DFND	1	4,563	0	15
ROCKWELL AUTOMATION INC	COM	773903109	381,778	1,301	SH		SOLE		1,301	0	0
ROLLINS INC	COM	775711104	1,689	45	SH		SOLE		45	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,460,813	5,584	SH		DFND	1	5,584	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,738,081	3,944	SH		SOLE		3,944	0	0
ROSS STORES INC	COM	778296103	10,082	95	SH		DFND	1	0	0	95
ROSS STORES INC	COM	778296103	872,495	8,221	SH		SOLE		8,221	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	3,632	38	SH		SOLE		38	0	0
SHELL PLC	SPON ADS	780259305	5,546,798	96,399	SH		DFND	1	0	0	96,399
SHELL PLC	SPON ADS	780259305	571,545	9,933	SH		SOLE		9,933	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	48,731	1,211	SH		SOLE		1,211	0	0
RYDER SYS INC	COM	783549108	3,837	43	SH		SOLE		43	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	63,798	711	SH		SOLE		711	0	0
S&P GLOBAL INC	COM	78409V104	9,500,827	27,557	SH		DFND	1	27,557	0	0
S&P GLOBAL INC	COM	78409V104	2,406,495	6,980	SH		SOLE		6,980	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	865,708	3,316	SH		DFND	1	3,316	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	871,974	3,340	SH		SOLE		3,340	0	0
SEI INVTS CO	COM	784117103	157,860	2,743	SH		SOLE		2,743	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	4,164	203	SH		SOLE		203	0	0
SL GREEN RLTY CORP	COM	78440X887	201,602	8,572	SH		DFND	1	8,563	0	9
SL GREEN RLTY CORP	COM	78440X887	3,834	163	SH		SOLE		163	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,179,371	144,555	SH		SOLE		144,555	0	0
SPS COMM INC	COM	78463M107	136,004	893	SH		DFND	1	734	0	159
SPS COMM INC	COM	78463M107	19,494	128	SH		SOLE		128	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,174,623	6,411	SH		SOLE		6,411	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,413	100	SH		SOLE		100	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	48,630	1,890	SH		SOLE		1,890	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	757,936	23,597	SH		SOLE		23,597	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	321,534	4,794	SH		SOLE		4,794	0	0
SPDR SER TR	DJ REIT ETF	78464A607	195,227	2,199	SH		SOLE		2,199	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	17,553,830	141,895	SH		SOLE		141,895	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	151,290	3,000	SH		SOLE		3,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	65,541	860	SH		SOLE		860	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,502,215	26,602	SH		DFND	1	26,602	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	678	12	SH		SOLE		12	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	943,643	2,837	SH		SOLE		2,837	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,270,340	11,497	SH		SOLE		11,497	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	40,401	440	SH		SOLE		440	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,848,102	25,736	SH		SOLE		25,736	0	0
SALESFORCE INC	COM	79466L302	590,550	2,956	SH		DFND	1	2,956	0	0
SALESFORCE INC	COM	79466L302	3,685,941	18,450	SH		SOLE		18,450	0	0
SANOFI	SPONSORED ADR	80105N105	264,481	4,860	SH		SOLE		4,860	0	0
SAP SE	SPON ADR	803054204	98,076	775	SH		SOLE		775	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	18,194	132	SH		SOLE		132	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,062,731	286,410	SH		DFND	1	230,576	0	55,834
SCHLUMBERGER LTD	COM STK	806857108	804,160	16,378	SH		SOLE		16,378	0	0
SCHWAB CHARLES CORP	COM	808513105	998,887	19,070	SH		DFND	1	19,070	0	0
SCHWAB CHARLES CORP	COM	808513105	485,563	9,270	SH		SOLE		9,270	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	140,870	2,944	SH		SOLE		2,944	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18,381	380	SH		SOLE		380	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	193,555	2,970	SH		SOLE		2,970	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,005	334	SH		SOLE		334	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	27,144	1,107	SH		SOLE		1,107	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	599	23	SH		SOLE		23	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,466,050	143,057	SH		SOLE		143,057	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	31,807	914	SH		SOLE		914	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10,002	205	SH		SOLE		205	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	30,519	284	SH		DFND	1	0	0	284
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,859,199	26,659	SH		DFND	1	26,659	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	139,619	2,002	SH		SOLE		2,002	0	0
SEA LTD	SPONSORD ADS	81141R100	272,546	3,149	SH		SOLE		3,149	0	0
SEAGEN INC	COM	81181C104	810	4	SH		SOLE		4	0	0
SEALED AIR CORP NEW	COM	81211K100	413	9	SH		SOLE		9	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,066	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	408,140	5,060	SH		SOLE		5,060	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,062,996	8,211	SH		SOLE		8,211	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	912,881	12,219	SH		SOLE		12,219	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	266,480	1,782	SH		SOLE		1,782	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,613,542	43,626	SH		SOLE		43,626	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,112,551	34,605	SH		SOLE		34,605	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	446,507	4,413	SH		SOLE		4,413	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,280,633	54,835	SH		SOLE		54,835	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	222,721	3,842	SH		SOLE		3,842	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	693,922	18,564	SH		SOLE		18,564	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	329,853	4,873	SH		SOLE		4,873	0	0
SEMPRA	COM	816851109	32,046	212	SH		DFND	1	0	0	212
SEMPRA	COM	816851109	41,418	274	SH		SOLE		274	0	0
SERVICENOW INC	COM	81762P102	535,357	1,152	SH		DFND	1	1,152	0	0
SERVICENOW INC	COM	81762P102	2,775,773	5,973	SH		SOLE		5,973	0	0
SHERWIN WILLIAMS CO	COM	824348106	65,858	293	SH		SOLE		293	0	0
SHOCKWAVE MED INC	COM	82489T104	2,819	13	SH		SOLE		13	0	0
SHOPIFY INC	CL A	82509L107	865,940	18,063	SH		SOLE		18,063	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	7,862	120	SH		SOLE		120	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	871,894	49,851	SH		SOLE		49,851	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	94,167	841	SH		SOLE		841	0	0
SIMPSON MFG INC	COM	829073105	138,804	1,266	SH		DFND	1	1,040	0	226
SIRIUS XM HOLDINGS INC	COM	82968B103	5,955	1,500	SH		SOLE		1,500	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	48,589	355	SH		SOLE		355	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	336,446	14,887	SH		SOLE		14,887	0	0
SKECHERS U S A INC	CL A	830566105	13,068	275	SH		SOLE		275	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,669	65	SH		SOLE		65	0	0
SMITH A O CORP	COM	831865209	4,979	72	SH		SOLE		72	0	0
SMUCKER J M CO	COM NEW	832696405	1,038,170	6,597	SH		DFND	1	6,590	0	7
SMUCKER J M CO	COM NEW	832696405	266,270	1,692	SH		SOLE		1,692	0	0
SNAP ON INC	COM	833034101	1,382,337	5,599	SH		DFND	1	5,596	0	3
SNAP ON INC	COM	833034101	59,994	243	SH		SOLE		243	0	0
SNAP INC	CL A	83304A106	28,429	2,536	SH		SOLE		2,536	0	0
SNOWFLAKE INC	CL A	833445109	11,880	77	SH		SOLE		77	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	567	7	SH		SOLE		7	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	911,850	3,000	SH		DFND	1	0	0	3,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,343	11	SH		SOLE		11	0	0
SONOCO PRODS CO	COM	835495102	36,295	595	SH		SOLE		595	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	32,453	358	SH		SOLE		358	0	0
SOUTHERN CO	COM	842587107	14,542	209	SH		DFND	1	0	0	209
SOUTHERN CO	COM	842587107	2,340,462	33,637	SH		SOLE		31,975	0	1,662
SOUTHWEST AIRLS CO	COM	844741108	311,863	9,584	SH		DFND	1	9,574	0	10
SOUTHWEST AIRLS CO	COM	844741108	233,930	7,189	SH		SOLE		7,189	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	15,000	3,000	SH		SOLE		3,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	29,534	446	SH		SOLE		446	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,768	196	SH		SOLE		196	0	0
SPLUNK INC	COM	848637104	3,798,957	39,622	SH		DFND	1	39,580	0	42
SPLUNK INC	COM	848637104	39,023	407	SH		SOLE		407	0	0
BLOCK INC	CL A	852234103	212,952	3,102	SH		SOLE		3,102	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	114,918	1,797	SH		DFND	1	1,477	0	320
STAG INDL INC	COM	85254J102	8,198,509	242,416	SH		DFND	1	216,402	0	26,014
STAG INDL INC	COM	85254J102	207,249	6,128	SH		SOLE		6,128	0	0
STANLEY BLACK & DECKER INC	COM	854502101	104,593	1,298	SH		SOLE		1,298	0	0
STARBUCKS CORP	COM	855244109	6,502,710	62,448	SH		DFND	1	62,426	0	22
STARBUCKS CORP	COM	855244109	4,365,754	41,926	SH		SOLE		41,926	0	0
STATE STR CORP	COM	857477103	155,770	2,058	SH		SOLE		2,058	0	0
STERICYCLE INC	COM	858912108	5,757	132	SH		DFND	1	0	0	132
STERICYCLE INC	COM	858912108	23,593	541	SH		SOLE		541	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	123,905	3,271	SH		DFND	1	2,688	0	583
STERLING INFRASTRUCTURE INC	COM	859241101	5,139,672	135,683	SH		SOLE		135,683	0	0
STRYKER CORPORATION	COM	863667101	3,307,170	11,585	SH		DFND	1	11,574	0	11
STRYKER CORPORATION	COM	863667101	4,761,925	16,681	SH		SOLE		16,681	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	13,528	883	SH		SOLE		883	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,608	701	SH		SOLE		701	0	0
SUN CMNTYS INC	COM	866674104	1,286,657	9,133	SH		DFND	1	9,123	0	10
SUN CMNTYS INC	COM	866674104	8,735	62	SH		SOLE		62	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,036,500	130,000	SH		DFND	1	0	0	130,000
SUNCOR ENERGY INC NEW	COM	867224107	303,359	9,770	SH		SOLE		9,770	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,778	200	SH		SOLE		200	0	0
SYNOPSYS INC	COM	871607107	1,528,005	3,956	SH		DFND	1	3,955	0	1
SYNOPSYS INC	COM	871607107	4,635	12	SH		SOLE		12	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,956,721	239,227	SH		DFND	1	239,200	0	27
SYNCHRONY FINANCIAL	COM	87165B103	219,321	7,542	SH		SOLE		7,542	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,030	57	SH		SOLE		57	0	0
SYSCO CORP	COM	871829107	1,750,881	22,671	SH		SOLE		22,671	0	0
TJX COS INC NEW	COM	872540109	1,169,915	14,930	SH		DFND	1	14,930	0	0
TJX COS INC NEW	COM	872540109	3,749,369	47,848	SH		SOLE		47,848	0	0
T-MOBILE US INC	COM	872590104	8,209,821	56,682	SH		DFND	1	51,051	0	5,631
T-MOBILE US INC	COM	872590104	55,184	381	SH		SOLE		381	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	450,589	4,844	SH		SOLE		4,844	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,434,583	12,025	SH		DFND	1	12,020	0	5
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,481	113	SH		SOLE		113	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	13,118	796	SH		SOLE		796	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	489,188	12,046	SH		DFND	1	12,046	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,827	45	SH		SOLE		45	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	78,657	4,007	SH		DFND	1	3,293	0	714
TAPESTRY INC	COM	876030107	28,409	659	SH		DFND	1	0	0	659
TAPESTRY INC	COM	876030107	46,990	1,090	SH		SOLE		1,090	0	0
TARGET CORP	COM	87612E106	4,661,159	28,142	SH		DFND	1	28,142	0	0
TARGET CORP	COM	87612E106	4,787,370	28,904	SH		SOLE		28,904	0	0
TARGA RES CORP	COM	87612G101	41,509	569	SH		SOLE		569	0	0
TC ENERGY CORP	COM	87807B107	875,358	22,497	SH		DFND	1	0	0	22,497
TC ENERGY CORP	COM	87807B107	31,284	804	SH		SOLE		804	0	0
TEGNA INC	COM	87901J105	68	4	SH		SOLE		4	0	0
TELADOC HEALTH INC	COM	87918A105	2,293,057	88,535	SH		DFND	1	88,468	0	67
TELADOC HEALTH INC	COM	87918A105	14,323	553	SH		SOLE		553	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	926,930	2,072	SH		DFND	1	2,072	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	565,016	1,263	SH		SOLE		1,263	0	0
TELEFLEX INCORPORATED	COM	879369106	312,585	1,234	SH		DFND	1	1,233	0	1
TELEFLEX INCORPORATED	COM	879369106	4,306	17	SH		SOLE		17	0	0
TELUS CORPORATION	COM	87971M103	3,317	167	SH		SOLE		167	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8,538,844	216,228	SH		SOLE		216,228	0	0
TENABLE HLDGS INC	COM	88025T102	1,797,066	37,825	SH		DFND	1	37,697	0	128
TENABLE HLDGS INC	COM	88025T102	49,173	1,035	SH		SOLE		1,035	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,197,960	42,152	SH		DFND	1	0	0	42,152
TERADATA CORP DEL	COM	88076W103	2,711,207	67,309	SH		DFND	1	66,176	0	1,133
TERADATA CORP DEL	COM	88076W103	9,788	243	SH		SOLE		243	0	0
TERADYNE INC	COM	880770102	740,099	6,884	SH		DFND	1	6,884	0	0
TERADYNE INC	COM	880770102	9,246	86	SH		SOLE		86	0	0
TEREX CORP NEW	COM	880779103	16,885	349	SH		SOLE		349	0	0
TESLA INC	COM	88160R101	10,807,006	52,092	SH		DFND	1	52,092	0	0
TESLA INC	COM	88160R101	3,450,267	16,631	SH		SOLE		16,631	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,425	274	SH		SOLE		274	0	0
TETRA TECH INC NEW	COM	88162G103	73,455	500	SH		SOLE		500	0	0
TEXAS INSTRS INC	COM	882508104	13,716,935	73,743	SH		DFND	1	73,735	0	8
TEXAS INSTRS INC	COM	882508104	4,536,598	24,389	SH		SOLE		24,389	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	721,232	424	SH		DFND	1	0	0	424
TEXTRON INC	COM	883203101	1,803,678	25,537	SH		DFND	1	25,537	0	0
TEXTRON INC	COM	883203101	170,783	2,418	SH		SOLE		2,418	0	0
THE TRADE DESK INC	COM CL A	88339J105	25,704	422	SH		SOLE		422	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,971,213	27,710	SH		DFND	1	27,706	0	4
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,754,486	16,924	SH		SOLE		16,924	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	64,800	498	SH		SOLE		498	0	0
THOR INDS INC	COM	885160101	28,431	357	SH		SOLE		357	0	0
3M CO	COM	88579Y101	2,565,525	24,408	SH		DFND	1	24,408	0	0
3M CO	COM	88579Y101	4,111,903	39,120	SH		SOLE		39,120	0	0
TIMKEN CO	COM	887389104	985,870	12,064	SH		DFND	1	11,797	0	267
TIMKEN CO	COM	887389104	4,903	60	SH		SOLE		60	0	0
TOPBUILD CORP	COM	89055F103	2,323,259	11,162	SH		DFND	1	11,162	0	0
TOPBUILD CORP	COM	89055F103	90,333	434	SH		SOLE		434	0	0
TORO CO	COM	891092108	1,135,499	10,215	SH		DFND	1	9,989	0	226
TORO CO	COM	891092108	5,447	49	SH		SOLE		49	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	17,970	300	SH		SOLE		300	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	199,943	3,386	SH		DFND	1	0	0	3,386
TOTALENERGIES SE	SPONSORED ADS	89151E109	132,685	2,247	SH		SOLE		2,247	0	0
TOYOTA MOTOR CORP	ADS	892331307	144,807	1,022	SH		SOLE		1,022	0	0
TRACTOR SUPPLY CO	COM	892356106	2,585	11	SH		SOLE		11	0	0
TRANSDIGM GROUP INC	COM	893641100	12,530	17	SH		SOLE		17	0	0
TRANSUNION	COM	89400J107	192,634	3,100	SH		SOLE		3,100	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,900	125	SH		SOLE		125	0	0
TRAVELERS COMPANIES INC	COM	89417E109	601,821	3,511	SH		DFND	1	3,511	0	0
TRAVELERS COMPANIES INC	COM	89417E109	942,069	5,496	SH		SOLE		5,496	0	0
TREX CO INC	COM	89531P105	792,542	16,284	SH		DFND	1	16,284	0	0
TREX CO INC	COM	89531P105	4,234	87	SH		SOLE		87	0	0
TRIMBLE INC	COM	896239100	629	12	SH		SOLE		12	0	0
TRUIST FINL CORP	COM	89832Q109	3,035	89	SH		DFND	1	89	0	0
TRUIST FINL CORP	COM	89832Q109	826,584	24,240	SH		SOLE		22,431	0	1,809
TUSIMPLE HLDGS INC	CL A	90089L108	21,389	14,550	SH		SOLE		14,550	0	0
TWILIO INC	CL A	90138F102	157,713	2,367	SH		SOLE		2,367	0	0
TYLER TECHNOLOGIES INC	COM	902252105	902,559	2,545	SH		SOLE		2,545	0	0
TYSON FOODS INC	CL A	902494103	322,879	5,443	SH		DFND	1	5,443	0	0
TYSON FOODS INC	CL A	902494103	33,219	560	SH		SOLE		560	0	0
UGI CORP NEW	COM	902681105	2,746	79	SH		SOLE		79	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	30,385	1,438	SH		SOLE		1,438	0	0
US BANCORP DEL	COM NEW	902973304	5,164,811	143,268	SH		DFND	1	143,268	0	0
US BANCORP DEL	COM NEW	902973304	1,451,878	40,274	SH		SOLE		38,402	0	1,872
USANA HEALTH SCIENCES INC	COM	90328M107	107,496	1,709	SH		DFND	1	1,405	0	304
UBER TECHNOLOGIES INC	COM	90353T100	2,014,789	63,558	SH		DFND	1	63,342	0	216
UBER TECHNOLOGIES INC	COM	90353T100	112,789	3,558	SH		SOLE		3,558	0	0
ULTA BEAUTY INC	COM	90384S303	30,012	55	SH		SOLE		55	0	0
UNILEVER PLC	SPON ADR NEW	904767704	151,636	2,920	SH		SOLE		2,920	0	0
UNION PAC CORP	COM	907818108	10,037,037	49,871	SH		DFND	1	49,859	0	12
UNION PAC CORP	COM	907818108	11,671,470	57,992	SH		SOLE		57,992	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,765,909	14,258	SH		DFND	1	14,258	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,637,719	23,907	SH		SOLE		23,698	0	209
UNITED RENTALS INC	COM	911363109	2,414,136	6,100	SH		DFND	1	6,100	0	0
UNITED RENTALS INC	COM	911363109	609,866	1,541	SH		SOLE		1,541	0	0
US FOODS HLDG CORP	COM	912008109	50,054	1,355	SH		SOLE		1,355	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,568	7	SH		SOLE		7	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,992,923	55,001	SH		DFND	1	55,001	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,110,591	25,626	SH		SOLE		25,626	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	291,024	1,876	SH		DFND	1	1,876	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,086	7	SH		SOLE		7	0	0
UNUM GROUP	COM	91529Y106	2,120,653	53,606	SH		DFND	1	52,347	0	1,259
UNUM GROUP	COM	91529Y106	10,919	276	SH		SOLE		276	0	0
V F CORP	COM	918204108	338,747	14,786	SH		SOLE		14,786	0	0
VAIL RESORTS INC	COM	91879Q109	736,326	3,151	SH		DFND	1	3,148	0	3
VAIL RESORTS INC	COM	91879Q109	11,684	50	SH		SOLE		50	0	0
VALERO ENERGY CORP	COM	91913Y100	3,532,159	25,302	SH		DFND	1	0	0	25,302
VALERO ENERGY CORP	COM	91913Y100	281,713	2,018	SH		SOLE		2,018	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	38,820	1,200	SH		SOLE		1,200	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	351,401	1,268	SH		SOLE		1,268	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,618,645	10,510	SH		SOLE		10,510	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	939,564	17,018	SH		SOLE		17,018	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	43,970	215	SH		SOLE		215	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	74,250	735	SH		SOLE		735	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	242,397	2,730	SH		SOLE		2,730	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	480,162	6,257	SH		SOLE		6,257	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,308,009	30,174	SH		SOLE		30,174	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,446,477	19,592	SH		SOLE		19,592	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	42,017,586	930,210	SH		SOLE		919,883	0	10,327
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	469,792	4,453	SH		SOLE		4,453	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,399	92	SH		SOLE		92	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,711,534	96,311	SH		SOLE		96,311	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	531,710	13,106	SH		SOLE		13,106	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	92,090	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	266,120	4,977	SH		SOLE		4,977	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	53,053,765	1,313,212	SH		SOLE		1,313,212	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	174,439	2,862	SH		SOLE		2,862	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,458,574	9,735	SH		SOLE		9,735	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	957,924	4,950	SH		SOLE		4,950	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,326,065	20,363	SH		SOLE		20,363	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,399,791	30,810	SH		SOLE		30,810	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,701,513	11,329	SH		SOLE		11,329	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,463,879	7,684	SH		SOLE		7,684	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,123,689	23,669	SH		SOLE		23,669	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	921,819	5,184	SH		SOLE		5,184	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	454,657	3,082	SH		SOLE		3,082	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,653,285	130,736	SH		SOLE		50,635	0	80,101
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	843,858	13,418	SH		SOLE		13,418	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,518	42	SH		SOLE		42	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	527,665	7,898	SH		SOLE		7,898	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,736,349	59,042	SH		SOLE		59,042	0	0
VEEVA SYS INC	CL A COM	922475108	1,705,755	9,281	SH		DFND	1	9,273	0	8
VEEVA SYS INC	CL A COM	922475108	1,023,710	5,570	SH		SOLE		5,570	0	0
VENTAS INC	COM	92276F100	4,032	93	SH		SOLE		93	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	599,460	11,833	SH		SOLE		11,833	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,986,783	71,760	SH		SOLE		68,209	0	3,551
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,961,507	66,842	SH		SOLE		66,842	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,199,509	16,417	SH		SOLE		16,417	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,364,693	197,070	SH		SOLE		197,070	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,358,406	6,277	SH		SOLE		6,277	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,119,893	7,054	SH		SOLE		7,054	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	234,121	1,110	SH		DFND	1	1,110	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,090,567	57,323	SH		SOLE		57,323	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	459,553	2,460	SH		SOLE		2,460	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	134,171	957	SH		SOLE		957	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,058,458	72,396	SH		SOLE		71,612	0	784
VANGUARD INDEX FDS	VALUE ETF	922908744	6,166,888	44,652	SH		SOLE		42,982	0	1,670
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,331,517	17,575	SH		SOLE		17,575	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,973,322	58,664	SH		SOLE		58,664	0	0
VERISIGN INC	COM	92343E102	6,163,862	29,167	SH		DFND	1	29,165	0	2
VERISIGN INC	COM	92343E102	36,349	172	SH		SOLE		172	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,321,608	162,551	SH		DFND	1	162,551	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,501,255	244,311	SH		SOLE		240,504	0	3,807
VERISK ANALYTICS INC	COM	92345Y106	583,063	3,039	SH		DFND	1	2,984	0	55
VERISK ANALYTICS INC	COM	92345Y106	85,186	444	SH		SOLE		444	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,897,480	18,718	SH		DFND	1	18,688	0	30
VERTEX PHARMACEUTICALS INC	COM	92532F100	397,933	1,263	SH		SOLE		1,263	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	98,409	4,411	SH		SOLE		4,411	0	0
VIATRIS INC	COM	92556V106	495,190	51,475	SH		DFND	1	51,421	0	54
VIATRIS INC	COM	92556V106	47,667	4,955	SH		SOLE		4,955	0	0
VICI PPTYS INC	COM	925652109	54,867	1,682	SH		SOLE		1,682	0	0
VIRTU FINL INC	CL A	928254101	530,920	28,091	SH		DFND	1	28,061	0	30
VIRTU FINL INC	CL A	928254101	1,229	65	SH		SOLE		65	0	0
VISA INC	COM CL A	92826C839	16,747,620	74,282	SH		DFND	1	74,282	0	0
VISA INC	COM CL A	92826C839	7,132,427	31,635	SH		SOLE		31,635	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	211,904	1,113	SH		DFND	1	915	0	198
VITESSE ENERGY INC	COMMON STOCK	92852X103	240,596	12,643	SH		DFND	1	12,643	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	225,569	20,432	SH		SOLE		12,872	0	7,560
VOYA FINANCIAL INC	COM	929089100	936,483	13,105	SH		DFND	1	12,805	0	300
VOYA FINANCIAL INC	COM	929089100	29,442	412	SH		SOLE		412	0	0
VULCAN MATLS CO	COM	929160109	1,141,217	6,652	SH		DFND	1	6,645	0	7
VULCAN MATLS CO	COM	929160109	14,068	82	SH		SOLE		82	0	0
WP CAREY INC	COM	92936U109	3,640	47	SH		SOLE		47	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,831,188	29,868	SH		DFND	1	29,814	0	54
WEC ENERGY GROUP INC	COM	92939U106	502,292	5,299	SH		SOLE		5,299	0	0
WABTEC	COM	929740108	303,180	3,000	SH		DFND	1	0	0	3,000
WABTEC	COM	929740108	6,367	63	SH		SOLE		63	0	0
WALMART INC	COM	931142103	9,440,929	64,028	SH		DFND	1	64,028	0	0
WALMART INC	COM	931142103	20,228,518	137,189	SH		SOLE		137,189	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	388,990	11,249	SH		DFND	1	11,249	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,665,373	48,160	SH		SOLE		48,160	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	301,094	19,940	SH		SOLE		19,940	0	0
WASTE CONNECTIONS INC	COM	94106B101	85,528	615	SH		SOLE		615	0	0
WASTE MGMT INC DEL	COM	94106L109	5,744,074	35,203	SH		DFND	1	35,203	0	0
WASTE MGMT INC DEL	COM	94106L109	1,649,322	10,108	SH		SOLE		10,108	0	0
WATERS CORP	COM	941848103	1,460,215	4,716	SH		DFND	1	4,711	0	5
WATERS CORP	COM	941848103	661,370	2,136	SH		SOLE		2,136	0	0
WATSCO INC	COM	942622200	751,812	2,363	SH		DFND	1	2,361	0	2
WATSCO INC	COM	942622200	15,272	48	SH		SOLE		48	0	0
WEBSTER FINL CORP	COM	947890109	2,681	68	SH		SOLE		68	0	0
WELLS FARGO CO NEW	COM	949746101	3,791,528	101,432	SH		DFND	1	101,432	0	0
WELLS FARGO CO NEW	COM	949746101	1,410,871	37,744	SH		SOLE		37,744	0	0
WELLTOWER INC	COM	95040Q104	221,307	3,087	SH		SOLE		3,087	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,545,256	4,460	SH		DFND	1	4,390	0	70
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,118	9	SH		SOLE		9	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,510,680	40,103	SH		DFND	1	40,103	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,596	122	SH		SOLE		122	0	0
WESTERN UN CO	COM	959802109	5,040	452	SH		SOLE		452	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	321,668	10,676	SH		DFND	1	10,665	0	11
WEYERHAEUSER CO MTN BE	COM NEW	962166104	393,769	13,069	SH		SOLE		13,069	0	0
WHIRLPOOL CORP	COM	963320106	1,980	15	SH		SOLE		15	0	0
WILLIAMS COS INC	COM	969457100	370,951	12,423	SH		DFND	1	0	0	12,423
WILLIAMS COS INC	COM	969457100	1,189,055	39,821	SH		SOLE		39,821	0	0
WILLIAMS SONOMA INC	COM	969904101	714,509	5,873	SH		DFND	1	5,873	0	0
WILLIAMS SONOMA INC	COM	969904101	8,881	73	SH		SOLE		73	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	790,303	16,858	SH		DFND	1	16,858	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,362,520	29,064	SH		SOLE		29,064	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	38,876	849	SH		SOLE		849	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	265	7	SH		SOLE		7	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	61,142	1,492	SH		SOLE		1,492	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	859,799	30,105	SH		SOLE		30,105	0	0
WOLFSPEED INC	COM	977852102	82,811	1,275	SH		SOLE		1,275	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,579,450	115,000	SH		DFND	1	0	0	115,000
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	11,058	493	SH		SOLE		493	0	0
WOODWARD INC	COM	980745103	71,567	735	SH		SOLE		735	0	0
WORKDAY INC	CL A	98138H101	47,917	232	SH		SOLE		232	0	0
WYNN RESORTS LTD	COM	983134107	2,243,348	20,046	SH		DFND	1	20,046	0	0
WYNN RESORTS LTD	COM	983134107	47,786	427	SH		SOLE		427	0	0
XPO INC	COM	983793100	7,975	250	SH		SOLE		250	0	0
XCEL ENERGY INC	COM	98389B100	1,205,018	17,868	SH		DFND	1	17,033	0	835
XCEL ENERGY INC	COM	98389B100	396,075	5,873	SH		SOLE		5,873	0	0
XYLEM INC	COM	98419M100	199,977	1,910	SH		SOLE		1,910	0	0
YUM BRANDS INC	COM	988498101	2,220,529	16,812	SH		DFND	1	16,812	0	0
YUM BRANDS INC	COM	988498101	2,184,735	16,541	SH		SOLE		16,541	0	0
YUM CHINA HLDGS INC	COM	98850P109	340,214	5,367	SH		SOLE		5,367	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,720,062	5,409	SH		DFND	1	5,409	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	33,390	105	SH		SOLE		105	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	372,354	2,882	SH		SOLE		2,882	0	0
ZIONS BANCORPORATION N A	COM	989701107	12,032	402	SH		SOLE		402	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	6,300	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	CL A	98978V103	4,495,045	27,007	SH		DFND	1	26,990	0	17
ZOETIS INC	CL A	98978V103	1,487,641	8,938	SH		SOLE		8,938	0	0
ZSCALER INC	COM	98980G102	724,112	6,198	SH		DFND	1	6,191	0	7
ZSCALER INC	COM	98980G102	3,154	27	SH		SOLE		27	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,492	115	SH		SOLE		115	0	0
CONSTELLIUM SE	CL A SHS	F21107101	102,880	6,733	SH		DFND	1	5,534	0	1,199
ADIENT PLC	ORD SHS	G0084W101	1,352	33	SH		SOLE		33	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,048,729	9,826	SH		DFND	1	9,816	0	10
ALLEGION PLC	ORD SHS	G0176J109	17,824	167	SH		SOLE		167	0	0
AMCOR PLC	ORD	G0250X107	4,279	376	SH		SOLE		376	0	0
AMDOCS LTD	SHS	G02602103	3,841	40	SH		SOLE		40	0	0
AON PLC	SHS CL A	G0403H108	1,864,940	5,915	SH		SOLE		5,915	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	22,135	406	SH		DFND	1	0	0	406
AXALTA COATING SYS LTD	COM	G0750C108	943,473	31,148	SH		DFND	1	31,115	0	33
AXALTA COATING SYS LTD	COM	G0750C108	4,695	155	SH		SOLE		155	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,142,490	31,988	SH		DFND	1	31,979	0	9
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,857,006	13,495	SH		SOLE		13,495	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	47,234	798	SH		SOLE		798	0	0
EATON CORP PLC	SHS	G29183103	1,313,492	7,666	SH		DFND	1	7,666	0	0
EATON CORP PLC	SHS	G29183103	1,526,468	8,909	SH		SOLE		8,909	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,605,469	18,450	SH		DFND	1	18,450	0	0
EVEREST RE GROUP LTD	COM	G3223R108	375,563	1,049	SH		SOLE		1,049	0	0
FERGUSON PLC NEW	SHS	G3421J106	12,038	90	SH		SOLE		90	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	18,293	1,317	SH		DFND	1	0	0	1,317
GENPACT LIMITED	SHS	G3922B107	56,481	1,222	SH		DFND	1	0	0	1,222
GENPACT LIMITED	SHS	G3922B107	2,542	55	SH		SOLE		55	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	53,479	490	SH		SOLE		490	0	0
ICON PLC	SHS	G4705A100	5,340	25	SH		SOLE		25	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,967,500	50,000	SH		DFND	1	0	0	50,000
WEATHERFORD INTL PLC	ORD SHS	G48833118	59	1	SH		SOLE		1	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,566,142	26,007	SH		SOLE		26,007	0	0
LINDE PLC	SHS	G54950103	3,598,830	10,125	SH		DFND	1	10,125	0	0
LINDE PLC	SHS	G54950103	12,563,738	35,347	SH		SOLE		35,347	0	0
MEDTRONIC PLC	SHS	G5960L103	14,179,849	175,885	SH		DFND	1	166,388	0	9,497
MEDTRONIC PLC	SHS	G5960L103	1,252,109	15,531	SH		SOLE		14,861	0	670
APTIV PLC	SHS	G6095L109	7,517	67	SH		SOLE		67	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,170,850	55,000	SH		DFND	1	0	0	55,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	23,954	1,781	SH		SOLE		1,781	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	22,887	533	SH		DFND	1	0	0	533
NVENT ELECTRIC PLC	SHS	G6700G107	18,464	430	SH		SOLE		430	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,311,025	6,544	SH		DFND	1	6,544	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	29,049	145	SH		SOLE		145	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	180,222	5,002	SH		SOLE		5,002	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	87,411	1,322	SH		SOLE		1,322	0	0
STERIS PLC	SHS USD	G8473T100	574	3	SH		SOLE		3	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	342,571	1,862	SH		SOLE		1,862	0	0
VALARIS LIMITED	CL A	G9460G101	2,081,920	32,000	SH		DFND	1	0	0	32,000
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	40,899	176	SH		SOLE		176	0	0
PERRIGO CO PLC	SHS	G97822103	3,587	100	SH		SOLE		100	0	0
ALCON AG	ORD SHS	H01301128	50,083	710	SH		SOLE		710	0	0
CHUBB LIMITED	COM	H1467J104	716,330	3,689	SH		DFND	1	3,689	0	0
CHUBB LIMITED	COM	H1467J104	1,973,646	10,164	SH		SOLE		10,164	0	0
GARMIN LTD	SHS	H2906T109	100,718	998	SH		SOLE		998	0	0
UBS GROUP AG	SHS	H42097107	5,463	256	SH		SOLE		256	0	0
LOGITECH INTL S A	SHS	H50430232	11,902	205	SH		SOLE		205	0	0
TE CONNECTIVITY LTD	SHS	H84989104	96,526	736	SH		SOLE		736	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,229,182	16,683	SH		DFND	1	16,683	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	326,701	2,445	SH		SOLE		2,445	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	260	2	SH		SOLE		2	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	207,172	1,400	SH		SOLE		1,400	0	0
INMODE LTD	SHS	M5425M103	73,508	2,300	SH		SOLE		2,300	0	0
AERCAP HOLDINGS NV	SHS	N00985106	22,492	400	SH		SOLE		400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,117,008	3,110	SH		SOLE		3,110	0	0
FERRARI N V	COM	N3167Y103	662,990	2,447	SH		SOLE		2,447	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	89,383	952	SH		SOLE		952	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,074,842	5,764	SH		DFND	1	5,745	0	19
NXP SEMICONDUCTORS N V	COM	N6596X109	1,410,684	7,565	SH		SOLE		7,565	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,773,244	68,465	SH		DFND	1	68,234	0	231
STEVANATO GROUP S P A	ORD SHS	T9224W109	48,459	1,871	SH		SOLE		1,871	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	391,604	5,997	SH		DFND	1	5,997	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	30,103	461	SH		SOLE		461	0	0
ABBVIE INC	CALL	00287Y909	324,000	90	SH	Call	DFND	1	90	0	0
MERCK & CO INC	CALL	58933Y905	425,250	150	SH	Call	DFND	1	150	0	0

Bokf, Na 13F-HRQuarterly holdings report by institutional manager