Bokf, Na 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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

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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	36,411,926	668,354	SH		SOLE		668,354	0	0
AAR CORP	COM	000361105	1,603	27	SH		SOLE		27	0	0
AFLAC INC	COM	001055102	519,822	6,655	SH		DFND	1	6,648	0	7
AFLAC INC	COM	001055102	1,603,520	20,529	SH		SOLE		20,529	0	0
AGCO CORP	COM	001084102	16,167	141	SH		SOLE		141	0	0
AGNC INVT CORP	COM	00123Q104	177	24	SH		SOLE		24	0	0
AES CORP	COM	00130H105	1,836,246	123,238	SH		DFND	1	123,168	0	70
AES CORP	COM	00130H105	2,265	152	SH		SOLE		152	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	387,920	9,245	SH		SOLE		9,245	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	196,250	2,587	SH		DFND	1	2,539	0	48
AMN HEALTHCARE SVCS INC	COM	001744101	11,379	150	SH		SOLE		150	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,173	19	SH		SOLE		19	0	0
AT&T INC	COM	00206R102	4,920,254	319,497	SH		DFND	1	319,497	0	0
AT&T INC	COM	00206R102	2,192,344	142,360	SH		SOLE		118,511	0	23,849
ABBOTT LABS	COM	002824100	8,382,330	88,655	SH		DFND	1	88,478	0	177
ABBOTT LABS	COM	002824100	7,478,810	79,099	SH		SOLE		78,764	0	335
ABBVIE INC	COM	00287Y109	29,303,886	207,564	SH		DFND	1	196,663	0	10,901
ABBVIE INC	COM	00287Y109	13,572,198	96,134	SH		SOLE		94,934	0	1,200
ACUITY BRANDS INC	COM	00508Y102	1,430,033	8,829	SH		DFND	1	8,819	0	10
ACUITY BRANDS INC	COM	00508Y102	810	5	SH		SOLE		5	0	0
ADOBE INC	COM	00724F101	13,982,005	26,279	SH		DFND	1	26,279	0	0
ADOBE INC	COM	00724F101	2,957,722	5,559	SH		SOLE		5,559	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	25,235	485	SH		SOLE		485	0	0
AECOM	COM	00766T100	1,914	25	SH		SOLE		25	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,228,042	32,772	SH		DFND	1	32,772	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,297,316	23,323	SH		SOLE		23,323	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	107	1	SH		SOLE		1	0	0
ADVANCED ENERGY INDS	COM	007973100	410,733	4,707	SH		SOLE		4,707	0	0
AEROVIRONMENT INC	COM	008073108	3,784	33	SH		SOLE		33	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	11,539	94	SH		SOLE		94	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,200,229	11,611	SH		DFND	1	11,611	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,371	110	SH		SOLE		110	0	0
AGNICO EAGLE MINES LTD	COM	008474108	104,375	2,225	SH		SOLE		2,225	0	0
AGILYSYS INC	COM	00847J105	1,802	21	SH		SOLE		21	0	0
AIRBNB INC	COM CL A	009066101	3,631,385	30,699	SH		DFND	1	30,677	0	22
AIRBNB INC	COM CL A	009066101	46,015	389	SH		SOLE		389	0	0
AIR LEASE CORP	CL A	00912X302	1,683,849	48,624	SH		DFND	1	48,606	0	18
AIR LEASE CORP	CL A	00912X302	1,281	37	SH		SOLE		37	0	0
AIR PRODS & CHEMS INC	COM	009158106	345,142	1,222	SH		DFND	1	1,222	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,528,403	8,952	SH		SOLE		8,952	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	22,526	218	SH		SOLE		218	0	0
ALAMO GROUP INC	COM	011311107	2,084	13	SH		SOLE		13	0	0
ALARM COM HLDGS INC	COM	011642105	3,272	64	SH		SOLE		64	0	0
ALBANY INTL CORP	CL A	012348108	1,714	21	SH		SOLE		21	0	0
ALBEMARLE CORP	COM	012653101	761	6	SH		SOLE		6	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,309,096	60,327	SH		DFND	1	60,262	0	65
ALBERTSONS COS INC	COMMON STOCK	013091103	174	8	SH		SOLE		8	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	186	2	SH		SOLE		2	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,994	794	SH		SOLE		794	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	289,963	3,513	SH		SOLE		3,513	0	0
ALIGN TECHNOLOGY INC	COM	016255101	696,827	3,775	SH		DFND	1	3,772	0	3
ALIGN TECHNOLOGY INC	COM	016255101	507,253	2,748	SH		SOLE		2,748	0	0
ATI INC	COM	01741R102	5,061	134	SH		SOLE		134	0	0
ALLETE INC	COM NEW	018522300	2,463	46	SH		DFND	1	0	0	46
BREAD FINANCIAL HOLDINGS INC	COM	018581108	86,280	3,192	SH		DFND	1	3,133	0	59
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,919	71	SH		SOLE		71	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	552,808	24,326	SH		SOLE		24,326	0	0
ALLIANT ENERGY CORP	COM	018802108	29,274	600	SH		SOLE		600	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,462,069	88,498	SH		DFND	1	88,466	0	32
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,025	60	SH		SOLE		60	0	0
ALLSTATE CORP	COM	020002101	642,316	5,013	SH		SOLE		5,013	0	0
ALLY FINL INC	COM	02005N100	36,406	1,505	SH		SOLE		1,505	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,006,434	6,630	SH		DFND	1	6,609	0	21
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,966	92	SH		SOLE		92	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,760,138	189,626	SH		DFND	1	189,529	0	97
ALPHABET INC	CAP STK CL C	02079K107	14,420,151	115,085	SH		SOLE		115,085	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,098,406	202,276	SH		DFND	1	202,196	0	80
ALPHABET INC	CAP STK CL A	02079K305	18,263,707	147,193	SH		SOLE		147,193	0	0
ALTRIA GROUP INC	COM	02209S103	3,073,286	76,507	SH		DFND	1	76,507	0	0
ALTRIA GROUP INC	COM	02209S103	1,708,992	42,544	SH		SOLE		42,544	0	0
AMAZON COM INC	COM	023135106	41,053,474	308,464	SH		DFND	1	308,253	0	211
AMAZON COM INC	COM	023135106	21,816,113	163,920	SH		SOLE		163,766	0	154
AMEREN CORP	COM	023608102	76,164	1,006	SH		SOLE		1,006	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,241	201	SH		SOLE		201	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,067	158	SH		SOLE		158	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,603	51	SH		SOLE		51	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	758,688	10,247	SH		SOLE		10,247	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,462,822	112,031	SH		DFND	1	97,264	0	14,767
AMERICAN ELEC PWR CO INC	COM	025537101	501,359	6,637	SH		SOLE		6,637	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,642	94	SH		SOLE		94	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	7,785	147	SH		SOLE		147	0	0
AMERICAN EXPRESS CO	COM	025816109	703,427	4,817	SH		DFND	1	4,817	0	0
AMERICAN EXPRESS CO	COM	025816109	3,486,758	23,877	SH		SOLE		23,877	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,007,977	61,331	SH		DFND	1	61,264	0	67
AMERICAN HOMES 4 RENT	CL A	02665T306	262	8	SH		SOLE		8	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	358,909	5,854	SH		DFND	1	5,854	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	157,689	2,572	SH		SOLE		2,572	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	680,864	3,821	SH		DFND	1	3,821	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	380,970	2,138	SH		SOLE		2,138	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,000	34	SH		DFND	1	0	0	34
AMERICAN WTR WKS CO INC NEW	COM	030420103	459,423	3,905	SH		SOLE		3,905	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	672	10	SH		SOLE		10	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,647,589	24,598	SH		SOLE		24,598	0	0
CENCORA INC	COM	03073E105	217,551	1,175	SH		SOLE		1,175	0	0
AMERIPRISE FINL INC	COM	03076C106	5,142,276	16,347	SH		DFND	1	16,347	0	0
AMERIPRISE FINL INC	COM	03076C106	94,371	300	SH		SOLE		300	0	0
AMETEK INC	COM	031100100	9,713	69	SH		SOLE		69	0	0
AMGEN INC	COM	031162100	6,127,083	23,962	SH		DFND	1	23,962	0	0
AMGEN INC	COM	031162100	14,261,156	55,773	SH		SOLE		55,773	0	0
AMPHENOL CORP NEW	CL A	032095101	4,992,892	61,985	SH		DFND	1	61,713	0	272
AMPHENOL CORP NEW	CL A	032095101	332,349	4,126	SH		SOLE		4,126	0	0
ANALOG DEVICES INC	COM	032654105	674,946	4,290	SH		DFND	1	4,290	0	0
ANALOG DEVICES INC	COM	032654105	822,836	5,230	SH		SOLE		5,230	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23,032	405	SH		SOLE		405	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	734	47	SH		SOLE		47	0	0
ANSYS INC	COM	03662Q105	2,504	9	SH		SOLE		9	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,415	116	SH		SOLE		116	0	0
ELEVANCE HEALTH INC	COM	036752103	9,289,858	20,640	SH		DFND	1	20,617	0	23
ELEVANCE HEALTH INC	COM	036752103	360,072	800	SH		SOLE		800	0	0
APA CORPORATION	COM	03743Q108	2,979,000	75,000	SH		DFND	1	0	0	75,000
APA CORPORATION	COM	03743Q108	380,557	9,581	SH		SOLE		9,581	0	0
APOGEE ENTERPRISES INC	COM	037598109	687	16	SH		SOLE		16	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	5,757	578	SH		SOLE		578	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	294,892	3,808	SH		DFND	1	3,804	0	4
APOLLO GLOBAL MGMT INC	COM	03769M106	2,633	34	SH		SOLE		34	0	0
APPLE INC	COM	037833100	75,057,001	439,521	SH		DFND	1	439,333	0	188
APPLE INC	COM	037833100	82,436,241	482,733	SH		SOLE		482,394	0	339
APPLIED MATLS INC	COM	038222105	10,127,025	76,517	SH		DFND	1	76,517	0	0
APPLIED MATLS INC	COM	038222105	5,239,737	39,590	SH		SOLE		39,590	0	0
APTARGROUP INC	COM	038336103	245	2	SH		SOLE		2	0	0
ARAMARK	COM	03852U106	1,697	63	SH		SOLE		63	0	0
ARCBEST CORP	COM	03937C105	164,953	1,515	SH		DFND	1	1,487	0	28
ARCBEST CORP	COM	03937C105	5,226	48	SH		SOLE		48	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	267,815	3,742	SH		DFND	1	3,742	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	381,540	5,331	SH		SOLE		5,331	0	0
ARCHROCK INC	COM	03957W106	10,681	843	SH		SOLE		843	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	41,506	421	SH		SOLE		421	0	0
ARGENX SE	SPONSORED ADR	04016X101	318,368	678	SH		SOLE		678	0	0
ARISTA NETWORKS INC	COM	040413106	1,325,448	6,615	SH		DFND	1	6,594	0	21
ARISTA NETWORKS INC	COM	040413106	49,491	247	SH		SOLE		247	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	14,787	300	SH		SOLE		300	0	0
ARROW ELECTRS INC	COM	042735100	1,248	11	SH		SOLE		11	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,785,004	123,122	SH		DFND	1	106,304	0	16,818
ASTRAZENECA PLC	SPONSORED ADR	046353108	851,013	13,459	SH		SOLE		13,459	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,016,461	5,627	SH		SOLE		5,616	0	11
ATMOS ENERGY CORP	COM	049560105	91,403	849	SH		SOLE		849	0	0
ATRICURE INC	COM	04963C209	173	5	SH		SOLE		5	0	0
AUTODESK INC	COM	052769106	198,618	1,005	SH		DFND	1	1,005	0	0
AUTODESK INC	COM	052769106	1,363,647	6,900	SH		SOLE		6,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,222,571	10,185	SH		DFND	1	10,185	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,226,703	19,369	SH		SOLE		19,369	0	0
AUTONATION INC	COM	05329W102	4,966,975	38,184	SH		DFND	1	38,167	0	17
AUTONATION INC	COM	05329W102	3,382	26	SH		SOLE		26	0	0
AUTOZONE INC	COM	053332102	2,090,698	844	SH		DFND	1	844	0	0
AUTOZONE INC	COM	053332102	12,386	5	SH		SOLE		5	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,646	22	SH		SOLE		22	0	0
AVANTOR INC	COM	05352A100	6,501	373	SH		SOLE		373	0	0
AVERY DENNISON CORP	COM	053611109	38,818	223	SH		SOLE		223	0	0
AVIS BUDGET GROUP	COM	053774105	727,065	4,466	SH		DFND	1	4,466	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	10,073	79	SH		SOLE		79	0	0
AXON ENTERPRISE INC	COM	05464C101	985,233	4,818	SH		DFND	1	4,803	0	15
AXON ENTERPRISE INC	COM	05464C101	3,067	15	SH		SOLE		15	0	0
AXOS FINANCIAL INC	COM	05465C100	8,071	224	SH		SOLE		224	0	0
AZEK CO INC	CL A	05478C105	1,228,806	46,901	SH		DFND	1	46,901	0	0
AZEK CO INC	CL A	05478C105	183	7	SH		SOLE		7	0	0
BCE INC	COM NEW	05534B760	32,600	878	SH		SOLE		878	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	341	5	SH		SOLE		5	0	0
BOK FINL CORP	COM NEW	05561Q201	46,185,251	704,903	SH		SOLE		141,435	0	563,468
BP PLC	SPONSORED ADR	055622104	4,400,830	120,307	SH		DFND	1	116,662	0	3,645
BP PLC	SPONSORED ADR	055622104	884,139	24,170	SH		SOLE		24,060	0	110
BWX TECHNOLOGIES INC	COM	05605H100	3,268,320	44,000	SH		DFND	1	0	0	44,000
BWX TECHNOLOGIES INC	COM	05605H100	7,057	95	SH		SOLE		95	0	0
BADGER METER INC	COM	056525108	45,029	325	SH		SOLE		325	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,722,122	427,720	SH		DFND	1	290,882	0	136,838
BAKER HUGHES COMPANY	CL A	05722G100	150,347	4,368	SH		SOLE		4,368	0	0
BALL CORP	COM	058498106	37,124	771	SH		SOLE		771	0	0
BANCFIRST CORP	COM	05945F103	26,604	328	SH		SOLE		328	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	33,191	4,239	SH		SOLE		4,239	0	0
BANCO SANTANDER S.A.	ADR	05964H105	6,556	1,806	SH		SOLE		1,806	0	0
BANK AMERICA CORP	COM	060505104	4,110,989	156,074	SH		DFND	1	156,074	0	0
BANK AMERICA CORP	COM	060505104	4,988,796	189,400	SH		SOLE		189,400	0	0
BANK HAWAII CORP	COM	062540109	6,174	125	SH		SOLE		125	0	0
BANK MONTREAL QUE	COM	063671101	25,838	342	SH		SOLE		342	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,004,215	47,158	SH		DFND	1	47,107	0	51
BANK NEW YORK MELLON CORP	COM	064058100	173,783	4,089	SH		SOLE		4,089	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,961	172	SH		SOLE		172	0	0
BARCLAYS PLC	ADR	06738E204	22,537	3,505	SH		SOLE		3,505	0	0
BARRICK GOLD CORP	COM	067901108	107,082	6,701	SH		SOLE		6,701	0	0
BAXTER INTL INC	COM	071813109	641,628	19,785	SH		DFND	1	19,785	0	0
BAXTER INTL INC	COM	071813109	437,708	13,497	SH		SOLE		13,497	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	2,312	11,123	SH		SOLE		11,123	0	0
BECTON DICKINSON & CO	COM	075887109	562,436	2,225	SH		DFND	1	2,225	0	0
BECTON DICKINSON & CO	COM	075887109	1,706,265	6,750	SH		SOLE		6,750	0	0
BELDEN INC	COM	077454106	213	3	SH		SOLE		3	0	0
BERKLEY W R CORP	COM	084423102	10,450	155	SH		SOLE		155	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,825	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,364,334	56,732	SH		DFND	1	56,675	0	57
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,469,029	33,601	SH		SOLE		32,097	0	1,504
BERRY GLOBAL GROUP INC	COM	08579W103	3,005,255	54,641	SH		DFND	1	54,615	0	26
BEST BUY INC	COM	086516101	15,101	226	SH		SOLE		226	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	243,703	4,271	SH		SOLE		4,271	0	0
BIOGEN INC	COM	09062X103	9,954,351	41,906	SH		DFND	1	41,889	0	17
BIOGEN INC	COM	09062X103	250,605	1,055	SH		SOLE		1,055	0	0
BIO-TECHNE CORP	COM	09073M104	219	4	SH		SOLE		4	0	0
BJS RESTAURANTS INC	COM	09180C106	1,235	48	SH		SOLE		48	0	0
BLACK HILLS CORP	COM	092113109	10,879	225	SH		SOLE		225	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	360,000	20,000	SH		SOLE		20,000	0	0
BLACKROCK INC	COM	09247X101	5,723,593	9,348	SH		DFND	1	8,220	0	1,128
BLACKROCK INC	COM	09247X101	1,940,928	3,170	SH		SOLE		3,170	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	265,655	30,500	SH		SOLE		30,500	0	0
BLACKSTONE INC	COM	09260D107	773,893	8,380	SH		SOLE		8,380	0	0
BOEING CO	COM	097023105	3,972,540	21,264	SH		SOLE		21,167	0	97
BOOKING HOLDINGS INC	COM	09857L108	4,951,469	1,775	SH		DFND	1	1,775	0	0
BOOKING HOLDINGS INC	COM	09857L108	136,688	49	SH		SOLE		49	0	0
BOOT BARN HLDGS INC	COM	099406100	1,668	24	SH		SOLE		24	0	0
BORGWARNER INC	COM	099724106	312,543	8,470	SH		DFND	1	8,461	0	9
BORGWARNER INC	COM	099724106	3,690	100	SH		SOLE		100	0	0
BOSTON BEER INC	CL A	100557107	1,941,585	5,814	SH		DFND	1	5,814	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	615,106	43,226	SH		SOLE		43,226	0	0
BOSTON PROPERTIES INC	COM	101121101	161	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	114,973	2,246	SH		SOLE		2,246	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	318,088	4,295	SH		DFND	1	4,290	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,171,259	61,542	SH		DFND	1	61,542	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,437,257	66,704	SH		SOLE		66,704	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	43,416	1,454	SH		SOLE		1,454	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	70,474	413	SH		SOLE		413	0	0
BROADCOM INC	COM	11135F101	29,435,329	34,985	SH		DFND	1	34,137	0	848
BROADCOM INC	COM	11135F101	9,523,467	11,319	SH		SOLE		11,319	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	74,041	2,540	SH		SOLE		2,540	0	0
AZENTA INC	COM	114340102	8,636	190	SH		SOLE		190	0	0
BROWN & BROWN INC	COM	115236101	278	4	SH		SOLE		4	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	958,449	8,832	SH		DFND	1	8,832	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,837	63	SH		SOLE		63	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,822,007	93,245	SH		SOLE		0	0	93,245
CBIZ INC	COM	124805102	260	5	SH		SOLE		5	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	492	3	SH		SOLE		3	0	0
CBRE GROUP INC	CL A	12504L109	112,261	1,619	SH		SOLE		1,619	0	0
CDW CORP	COM	12514G108	8,246,260	41,149	SH		DFND	1	41,134	0	15
CDW CORP	COM	12514G108	198,797	992	SH		SOLE		992	0	0
CF INDS HLDGS INC	COM	125269100	12,867,078	161,282	SH		DFND	1	152,296	0	8,986
CF INDS HLDGS INC	COM	125269100	153,098	1,919	SH		SOLE		1,919	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,391	17	SH		SOLE		17	0	0
THE CIGNA GROUP	COM	125523100	480,806	1,555	SH		DFND	1	1,555	0	0
THE CIGNA GROUP	COM	125523100	1,011,084	3,270	SH		SOLE		3,270	0	0
CME GROUP INC	COM	12572Q105	5,032,320	23,575	SH		DFND	1	23,575	0	0
CME GROUP INC	COM	12572Q105	1,712,590	8,023	SH		SOLE		8,023	0	0
CNO FINL GROUP INC	COM	12621E103	15,229	657	SH		SOLE		657	0	0
CSX CORP	COM	126408103	1,657,242	55,519	SH		DFND	1	55,519	0	0
CSX CORP	COM	126408103	216,383	7,249	SH		SOLE		7,249	0	0
CVS HEALTH CORP	COM	126650100	1,707,307	24,740	SH		DFND	1	24,740	0	0
CVS HEALTH CORP	COM	126650100	1,184,005	17,157	SH		SOLE		15,901	0	1,256
CABLE ONE INC	COM	12685J105	1,111,837	2,022	SH		DFND	1	2,020	0	2
COTERRA ENERGY INC	COM	127097103	19,827,968	721,017	SH		DFND	1	591,637	0	129,380
COTERRA ENERGY INC	COM	127097103	901,423	32,779	SH		SOLE		32,779	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,182,919	67,471	SH		DFND	1	67,471	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	27,823	116	SH		SOLE		116	0	0
CADENCE BANK	COM	12740C103	169	8	SH		SOLE		8	0	0
CAMECO CORP	COM	13321L108	3,732,178	91,229	SH		DFND	1	0	0	91,229
CAMECO CORP	COM	13321L108	35,183	860	SH		SOLE		860	0	0
CANADIAN NATL RY CO	COM	136375102	284,971	2,694	SH		SOLE		2,694	0	0
CANADIAN NAT RES LTD	COM	136385101	40,469	637	SH		DFND	1	0	0	637
CANADIAN NAT RES LTD	COM	136385101	23,443	369	SH		SOLE		369	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	180,619	2,545	SH		SOLE		2,545	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,856,884	28,205	SH		DFND	1	28,205	0	0
CAPITAL ONE FINL CORP	COM	14040H105	638,228	6,301	SH		SOLE		6,301	0	0
CARDINAL HEALTH INC	COM	14149Y108	18,956,665	208,315	SH		DFND	1	192,259	0	16,056
CARDINAL HEALTH INC	COM	14149Y108	347,074	3,814	SH		SOLE		3,814	0	0
CARLISLE COS INC	COM	142339100	1,322,793	5,206	SH		DFND	1	5,206	0	0
CARLISLE COS INC	COM	142339100	254	1	SH		SOLE		1	0	0
CARMAX INC	COM	143130102	361,042	5,910	SH		SOLE		5,910	0	0
CARLYLE GROUP INC	COM	14316J108	1,142,111	41,471	SH		DFND	1	41,471	0	0
CARLYLE GROUP INC	COM	14316J108	248	9	SH		SOLE		9	0	0
CARNIVAL CORP	COMMON STOCK	143658300	7,770	678	SH		SOLE		678	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,575	57	SH		SOLE		57	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	439,187	9,215	SH		DFND	1	9,205	0	10
CARRIER GLOBAL CORPORATION	COM	14448C104	372,368	7,813	SH		SOLE		7,813	0	0
CASEYS GEN STORES INC	COM	147528103	31,813	117	SH		SOLE		117	0	0
CATERPILLAR INC	COM	149123101	899,453	3,979	SH		DFND	1	3,979	0	0
CATERPILLAR INC	COM	149123101	6,686,785	29,581	SH		SOLE		29,390	0	191
CELANESE CORP DEL	COM	150870103	2,290	20	SH		SOLE		20	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	23,726	156	SH		SOLE		156	0	0
CENTENE CORP DEL	COM	15135B101	28,144	408	SH		SOLE		408	0	0
CENOVUS ENERGY INC	COM	15135U109	13,432	704	SH		SOLE		704	0	0
CENTERPOINT ENERGY INC	COM	15189T107	52,765	1,963	SH		SOLE		1,963	0	0
CENTURY CMNTYS INC	COM	156504300	2,091	34	SH		SOLE		34	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	128	2	SH		SOLE		2	0	0
CHAMPIONX CORPORATION	COM	15872M104	678	22	SH		SOLE		22	0	0
CHARLES RIV LABS INTL INC	COM	159864107	990,294	5,882	SH		DFND	1	5,876	0	6
CHARLES RIV LABS INTL INC	COM	159864107	4,377	26	SH		SOLE		26	0	0
CHART INDS INC	COM	16115Q308	116	1	SH		SOLE		1	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,916,936	24,620	SH		DFND	1	24,620	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,431	11	SH		SOLE		11	0	0
CHEESECAKE FACTORY INC	COM	163072101	621	20	SH		SOLE		20	0	0
CHEMED CORP NEW	COM	16359R103	2,111,625	3,753	SH		DFND	1	3,751	0	2
CHENIERE ENERGY INC	COM NEW	16411R208	4,455,063	26,770	SH		DFND	1	19,258	0	7,512
CHENIERE ENERGY INC	COM NEW	16411R208	118,657	713	SH		SOLE		713	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,291,200	15,000	SH		DFND	1	0	0	15,000
CHEVRON CORP NEW	COM	166764100	8,709,262	59,763	SH		DFND	1	59,437	0	326
CHEVRON CORP NEW	COM	166764100	19,002,026	130,392	SH		SOLE		130,392	0	0
CHEWY INC	CL A	16679L109	364,815	18,873	SH		SOLE		18,873	0	0
CHICOS FAS INC	COM	168615102	1,025	137	SH		SOLE		137	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,192,744	1,129	SH		DFND	1	1,126	0	3
CHIPOTLE MEXICAN GRILL INC	COM	169656105	868,163	447	SH		SOLE		447	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,881,679	86,669	SH		DFND	1	86,446	0	223
CHURCH & DWIGHT CO INC	COM	171340102	54,837	603	SH		SOLE		549	0	54
CHURCHILL DOWNS INC	COM	171484108	8,348	76	SH		SOLE		76	0	0
CHUYS HLDGS INC	COM	171604101	875	26	SH		SOLE		26	0	0
CIENA CORP	COM NEW	171779309	169	4	SH		SOLE		4	0	0
CIRRUS LOGIC INC	COM	172755100	140,553	2,100	SH		SOLE		2,100	0	0
CISCO SYS INC	COM	17275R102	26,775,845	513,636	SH		DFND	1	492,749	0	20,887
CISCO SYS INC	COM	17275R102	8,127,156	155,902	SH		SOLE		153,353	0	2,549
CINTAS CORP	COM	172908105	6,235,548	12,296	SH		DFND	1	12,288	0	8
CINTAS CORP	COM	172908105	1,080,673	2,131	SH		SOLE		2,131	0	0
CITIGROUP INC	COM NEW	172967424	742,451	18,801	SH		DFND	1	18,801	0	0
CITIGROUP INC	COM NEW	172967424	353,830	8,960	SH		SOLE		8,960	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,546	66	SH		SOLE		66	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	5,959	79	SH		SOLE		79	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	151	9	SH		SOLE		9	0	0
CLOROX CO DEL	COM	189054109	1,434,763	12,190	SH		DFND	1	12,185	0	5
CLOROX CO DEL	COM	189054109	1,827,057	15,523	SH		SOLE		15,523	0	0
CLOUDFLARE INC	CL A COM	18915M107	143,369	2,529	SH		SOLE		2,529	0	0
COCA COLA CO	COM	191216100	20,194,158	357,482	SH		DFND	1	338,332	0	19,150
COCA COLA CO	COM	191216100	11,044,247	195,508	SH		SOLE		195,508	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,989	46	SH		SOLE		46	0	0
COGNEX CORP	COM	192422103	180	5	SH		SOLE		5	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	669,134	10,379	SH		DFND	1	10,379	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	115,466	1,791	SH		SOLE		1,791	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,536,352	33,764	SH		DFND	1	33,764	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,025,160	26,959	SH		SOLE		26,959	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,678	187	SH		SOLE		187	0	0
COMFORT SYS USA INC	COM	199908104	5,274	29	SH		SOLE		29	0	0
COMCAST CORP NEW	CL A	20030N101	9,670,779	234,216	SH		DFND	1	234,216	0	0
COMCAST CORP NEW	CL A	20030N101	1,827,206	44,253	SH		SOLE		39,853	0	4,400
COMERICA INC	COM	200340107	158	4	SH		SOLE		4	0	0
COMMERCE BANCSHARES INC	COM	200525103	27,588	629	SH		SOLE		629	0	0
COMMVAULT SYS INC	COM	204166102	137,039	2,097	SH		DFND	1	2,058	0	39
COMPASS MINERALS INTL INC	COM	20451N101	739	30	SH		SOLE		30	0	0
COMSTOCK RES INC	COM	205768302	3,880,800	308,000	SH		DFND	1	0	0	308,000
CONAGRA BRANDS INC	COM	205887102	591,277	21,611	SH		DFND	1	21,611	0	0
CONAGRA BRANDS INC	COM	205887102	100,904	3,688	SH		SOLE		3,688	0	0
CONMED CORP	COM	207410101	3,898	40	SH		SOLE		40	0	0
CONOCOPHILLIPS	COM	20825C104	12,594,107	106,011	SH		DFND	1	87,822	0	18,189
CONOCOPHILLIPS	COM	20825C104	9,851,015	82,921	SH		SOLE		82,836	0	85
CONSOLIDATED EDISON INC	COM	209115104	318,151	3,624	SH		SOLE		3,624	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,541,901	45,022	SH		DFND	1	44,907	0	115
CONSTELLATION BRANDS INC	CL A	21036P108	467,363	1,996	SH		SOLE		1,996	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	113	1	SH		DFND	1	1	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	301,496	2,670	SH		SOLE		2,670	0	0
COOPER COS INC	COM NEW	216648402	2,806	9	SH		SOLE		9	0	0
COPART INC	COM	217204106	4,831	111	SH		SOLE		111	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	6,814	1,005	SH		SOLE		1,005	0	0
CORNING INC	COM	219350105	1,055,200	39,432	SH		DFND	1	39,432	0	0
CORNING INC	COM	219350105	38,160	1,426	SH		SOLE		1,426	0	0
QUIDELORTHO CORP	COM	219798105	2,630,899	43,073	SH		DFND	1	43,058	0	15
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,534	155	SH		SOLE		155	0	0
CORTEVA INC	COM	22052L104	7,014,287	145,706	SH		DFND	1	145,706	0	0
CORTEVA INC	COM	22052L104	198,914	4,132	SH		SOLE		4,132	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,752,223	17,653	SH		DFND	1	17,613	0	40
COSTCO WHSL CORP NEW	COM	22160K105	12,868,537	23,294	SH		SOLE		23,109	0	185
COSTAR GROUP INC	COM	22160N109	885,251	12,059	SH		SOLE		12,059	0	0
COTY INC	COM CL A	222070203	515	55	SH		SOLE		55	0	0
COUPANG INC	CL A	22266T109	1,603,746	94,338	SH		DFND	1	94,338	0	0
COUPANG INC	CL A	22266T109	153	9	SH		SOLE		9	0	0
CRANE COMPANY	COMMON STOCK	224408104	18,201	187	SH		SOLE		187	0	0
CRANE NXT CO	COM	224441105	8,164	157	SH		SOLE		157	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	21,633	793	SH		SOLE		793	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	222,180	21,000	SH		SOLE		21,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	901,881	5,102	SH		DFND	1	5,102	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,435	76	SH		SOLE		76	0	0
CROWN CASTLE INC	COM	22822V101	332,589	3,577	SH		DFND	1	3,577	0	0
CROWN CASTLE INC	COM	22822V101	42,678	459	SH		SOLE		459	0	0
CUBESMART	COM	229663109	2,082,933	61,101	SH		DFND	1	61,034	0	67
CULLEN FROST BANKERS INC	COM	229899109	280,249	3,080	SH		SOLE		3,080	0	0
CUMMINS INC	COM	231021106	1,048,839	4,849	SH		SOLE		4,829	0	20
CURTISS WRIGHT CORP	COM	231561101	199	1	SH		SOLE		1	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,418	85	SH		SOLE		85	0	0
DNP SELECT INCOME FD INC	COM	23325P104	104,417	11,589	SH		SOLE		11,589	0	0
D R HORTON INC	COM	23331A109	2,714	26	SH		SOLE		26	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	378	7	SH		SOLE		7	0	0
DXC TECHNOLOGY CO	COM	23355L106	863,458	42,809	SH		DFND	1	42,763	0	46
DXC TECHNOLOGY CO	COM	23355L106	9,319	462	SH		SOLE		462	0	0
DANA INC	COM	235825205	172	15	SH		SOLE		15	0	0
DANAHER CORPORATION	COM	235851102	4,896,894	25,502	SH		DFND	1	25,502	0	0
DANAHER CORPORATION	COM	235851102	4,448,527	23,167	SH		SOLE		23,167	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,167,087	14,891	SH		DFND	1	14,889	0	2
DARDEN RESTAURANTS INC	COM	237194105	354,220	2,434	SH		SOLE		2,434	0	0
DATADOG INC	CL A COM	23804L103	244	3	SH		SOLE		3	0	0
DAVITA INC	COM	23918K108	154	2	SH		SOLE		2	0	0
DEERE & CO	COM	244199105	1,819,127	4,979	SH		DFND	1	4,979	0	0
DEERE & CO	COM	244199105	3,230,878	8,843	SH		SOLE		8,786	0	57
DELL TECHNOLOGIES INC	CL C	24703L202	24,088	360	SH		SOLE		360	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	60,813	1,946	SH		SOLE		1,457	0	489
DEVON ENERGY CORP NEW	COM	25179M103	335,816	7,211	SH		DFND	1	7,203	0	8
DEVON ENERGY CORP NEW	COM	25179M103	2,581,794	55,439	SH		SOLE		54,899	0	540
DEXCOM INC	COM	252131107	3,401,567	38,293	SH		DFND	1	38,130	0	163
DEXCOM INC	COM	252131107	35,354	398	SH		SOLE		398	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	144,290	940	SH		SOLE		890	0	50
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,737,400	140,000	SH		DFND	1	0	0	140,000
DIAMONDROCK HOSPITALITY CO	COM	252784301	67,027	8,671	SH		DFND	1	8,511	0	160
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,087	270	SH		SOLE		270	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,702,069	85,467	SH		DFND	1	56,944	0	28,523
DIAMONDBACK ENERGY INC	COM	25278X109	238,877	1,490	SH		SOLE		1,490	0	0
DIGITAL RLTY TR INC	COM	253868103	645,677	5,192	SH		SOLE		5,192	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	94,468	3,728	SH		SOLE		3,728	0	0
DIODES INC	COM	254543101	6,768	104	SH		SOLE		104	0	0
DISNEY WALT CO	COM	254687106	2,335,922	28,630	SH		DFND	1	28,468	0	162
DISNEY WALT CO	COM	254687106	5,506,591	67,491	SH		SOLE		67,491	0	0
DISCOVER FINL SVCS	COM	254709108	5,903,029	71,918	SH		DFND	1	71,892	0	26
DISCOVER FINL SVCS	COM	254709108	36,936	450	SH		SOLE		450	0	0
DOCUSIGN INC	COM	256163106	506,490	13,027	SH		DFND	1	13,027	0	0
DOCUSIGN INC	COM	256163106	4,704	121	SH		SOLE		121	0	0
DOLLAR GEN CORP NEW	COM	256677105	210,463	1,768	SH		DFND	1	1,768	0	0
DOLLAR GEN CORP NEW	COM	256677105	65,829	553	SH		SOLE		553	0	0
DOLLAR TREE INC	COM	256746108	398,702	3,589	SH		SOLE		3,589	0	0
DOMINION ENERGY INC	COM	25746U109	239,340	5,936	SH		DFND	1	5,936	0	0
DOMINION ENERGY INC	COM	25746U109	821,399	20,372	SH		SOLE		20,212	0	160
DOMINOS PIZZA INC	COM	25754A201	2,252,589	6,645	SH		DFND	1	6,638	0	7
DOMINOS PIZZA INC	COM	25754A201	15,933	47	SH		SOLE		47	0	0
DONALDSON INC	COM	257651109	5,074	88	SH		SOLE		88	0	0
DOORDASH INC	CL A	25809K105	3,073	41	SH		SOLE		41	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	417	15	SH		SOLE		15	0	0
DOVER CORP	COM	260003108	1,243,751	9,571	SH		DFND	1	9,571	0	0
DOVER CORP	COM	260003108	54,319	418	SH		SOLE		418	0	0
DOW INC	COM	260557103	12,257,670	253,572	SH		DFND	1	234,101	0	19,471
DOW INC	COM	260557103	2,254,143	46,631	SH		SOLE		46,631	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	30,023	1,087	SH		SOLE		1,087	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	28,349	2,718	SH		SOLE		2,038	0	680
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,669,618	176,281	SH		DFND	1	163,719	0	12,562
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,241,996	36,472	SH		SOLE		32,472	0	4,000
DUPONT DE NEMOURS INC	COM	26614N102	723,334	9,925	SH		SOLE		9,925	0	0
DYCOM INDS INC	COM	267475101	7,666	90	SH		SOLE		90	0	0
DYNATRACE INC	COM NEW	268150109	194,310	4,346	SH		SOLE		4,346	0	0
EOG RES INC	COM	26875P101	2,635,090	20,872	SH		DFND	1	20,542	0	330
EOG RES INC	COM	26875P101	2,199,528	17,422	SH		SOLE		17,305	0	117
EQT CORP	COM	26884L109	5,255,756	124,015	SH		DFND	1	123,938	0	77
EQT CORP	COM	26884L109	5,933	140	SH		SOLE		140	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,740	111	SH		SOLE		111	0	0
EAGLE MATLS INC	COM	26969P108	2,770	18	SH		SOLE		18	0	0
EASTMAN CHEM CO	COM	277432100	303,553	4,062	SH		DFND	1	4,058	0	4
EASTMAN CHEM CO	COM	277432100	822	11	SH		SOLE		11	0	0
EBAY INC.	COM	278642103	115,925	2,955	SH		SOLE		2,955	0	0
ECOLAB INC	COM	278865100	2,463,765	14,688	SH		DFND	1	14,619	0	69
ECOLAB INC	COM	278865100	1,726,883	10,295	SH		SOLE		10,295	0	0
EDISON INTL	COM	281020107	514,696	8,162	SH		SOLE		8,162	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,595,039	25,032	SH		DFND	1	25,032	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,031,372	16,186	SH		SOLE		16,138	0	48
ELANCO ANIMAL HEALTH INC	COM	28414H103	159	18	SH		SOLE		18	0	0
ELECTRONIC ARTS INC	COM	285512109	1,733	14	SH		SOLE		14	0	0
EMCOR GROUP INC	COM	29084Q100	207	1	SH		SOLE		1	0	0
EMERSON ELEC CO	COM	291011104	13,576,644	152,598	SH		DFND	1	141,109	0	11,489
EMERSON ELEC CO	COM	291011104	3,648,749	41,011	SH		SOLE		41,011	0	0
ENBRIDGE INC	COM	29250N105	2,037,744	63,600	SH		DFND	1	0	0	63,600
ENBRIDGE INC	COM	29250N105	2,728,751	85,167	SH		SOLE		79,263	0	5,904
ENCORE WIRE CORP	COM	292562105	165,239	924	SH		DFND	1	907	0	17
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,406,611	639,286	SH		SOLE		639,286	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,377	84	SH		SOLE		84	0	0
ENPHASE ENERGY INC	COM	29355A107	1,105,446	13,891	SH		DFND	1	13,879	0	12
ENPHASE ENERGY INC	COM	29355A107	17,746	223	SH		SOLE		223	0	0
ENOVA INTL INC	COM	29357K103	189,550	4,753	SH		DFND	1	4,665	0	88
ENOVA INTL INC	COM	29357K103	598	15	SH		SOLE		15	0	0
ENSIGN GROUP INC	COM	29358P101	111,380	1,153	SH		DFND	1	1,132	0	21
ENSIGN GROUP INC	COM	29358P101	5,893	61	SH		SOLE		61	0	0
ENTEGRIS INC	COM	29362U104	176	2	SH		SOLE		2	0	0
ENTERGY CORP NEW	COM	29364G103	253,122	2,648	SH		SOLE		2,648	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,041,226	155,193	SH		SOLE		151,013	0	4,180
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	95,514	26,680	SH		DFND	1	26,186	0	494
EPAM SYS INC	COM	29414B104	1,583,692	7,279	SH		DFND	1	7,276	0	3
EPAM SYS INC	COM	29414B104	3,264	15	SH		SOLE		15	0	0
EQUIFAX INC	COM	294429105	3,731	22	SH		SOLE		22	0	0
EQUINIX INC	COM	29444U700	3,752,539	5,143	SH		DFND	1	5,143	0	0
EQUINIX INC	COM	29444U700	18,971	26	SH		SOLE		26	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	32,336	969	SH		SOLE		969	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,727	65	SH		SOLE		65	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,019,900	15,500	SH		DFND	1	15,483	0	17
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,435	113	SH		SOLE		113	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,100,458	19,889	SH		DFND	1	19,889	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	166	3	SH		SOLE		3	0	0
ESSEX PPTY TR INC	COM	297178105	428	2	SH		SOLE		2	0	0
ETSY INC	COM	29786A106	188,644	3,028	SH		DFND	1	3,028	0	0
ETSY INC	COM	29786A106	1,931	31	SH		SOLE		31	0	0
EURONET WORLDWIDE INC	COM	298736109	6,762	88	SH		SOLE		88	0	0
EVERCORE INC	CLASS A	29977A105	535,040	4,110	SH		DFND	1	4,110	0	0
EVERCORE INC	CLASS A	29977A105	2,994	23	SH		SOLE		23	0	0
EVERI HLDGS INC	COM	30034T103	88,964	8,245	SH		DFND	1	8,093	0	152
EVERGY INC	COM	30034W106	1,311,694	26,693	SH		DFND	1	26,693	0	0
EVERGY INC	COM	30034W106	117,739	2,396	SH		SOLE		2,396	0	0
EVERTEC INC	COM	30040P103	2,225	70	SH		SOLE		70	0	0
EXACT SCIENCES CORP	COM	30063P105	1,053,805	17,110	SH		DFND	1	17,055	0	55
EXACT SCIENCES CORP	COM	30063P105	69,474	1,128	SH		SOLE		1,128	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	170,640	12,000	SH		SOLE		12,000	0	0
EXELON CORP	COM	30161N101	320,126	8,221	SH		DFND	1	8,221	0	0
EXELON CORP	COM	30161N101	384,182	9,866	SH		SOLE		9,866	0	0
EXELIXIS INC	COM	30161Q104	1,050	51	SH		SOLE		51	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,825,253	29,649	SH		DFND	1	29,640	0	9
EXPEDIA GROUP INC	COM NEW	30212P303	42,881	450	SH		SOLE		450	0	0
EXPEDITORS INTL WASH INC	COM	302130109	378,005	3,460	SH		SOLE		3,460	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	622	6	SH		SOLE		6	0	0
EXXON MOBIL CORP	COM	30231G102	20,436,248	193,068	SH		DFND	1	185,027	0	8,041
EXXON MOBIL CORP	COM	30231G102	182,144,351	1,720,778	SH		SOLE		1,300,188	0	420,590
FMC CORP	COM NEW	302491303	27,664	520	SH		SOLE		520	0	0
FS KKR CAP CORP	COM	302635206	126,510	6,676	SH		SOLE		6,676	0	0
FTI CONSULTING INC	COM	302941109	405,629	1,911	SH		DFND	1	1,911	0	0
META PLATFORMS INC	CL A	30303M102	18,419,949	61,141	SH		DFND	1	61,141	0	0
META PLATFORMS INC	CL A	30303M102	7,325,380	24,315	SH		SOLE		24,300	0	15
FACTSET RESH SYS INC	COM	303075105	105,813	245	SH		SOLE		245	0	0
FAIR ISAAC CORP	COM	303250104	3,608,481	4,266	SH		DFND	1	4,266	0	0
FAIR ISAAC CORP	COM	303250104	69,361	82	SH		SOLE		82	0	0
FASTENAL CO	COM	311900104	157,576	2,701	SH		SOLE		2,701	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,179	72	SH		SOLE		72	0	0
FEDEX CORP	COM	31428X106	252,345	1,051	SH		DFND	1	1,051	0	0
FEDEX CORP	COM	31428X106	1,826,681	7,608	SH		SOLE		7,608	0	0
F5 INC	COM	315616102	810,249	5,345	SH		DFND	1	5,339	0	6
F5 INC	COM	315616102	45,477	300	SH		SOLE		300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	575,275	11,714	SH		DFND	1	11,714	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,144	288	SH		SOLE		288	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,241,382	82,921	SH		DFND	1	82,907	0	14
FIFTH THIRD BANCORP	COM	316773100	39,003	1,645	SH		SOLE		1,645	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	49,707	36	SH		SOLE		36	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	11,376	473	SH		SOLE		473	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,182	203	SH		SOLE		203	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,623	62	SH		SOLE		62	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	34,695	227	SH		SOLE		227	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	289,480	2,079	SH		SOLE		2,079	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	223,785	6,101	SH		SOLE		6,101	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	39,833	1,514	SH		SOLE		1,514	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	208,783	14,755	SH		SOLE		14,755	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	75,385	1,704	SH		SOLE		1,704	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	537,931	12,863	SH		SOLE		0	0	12,863
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	218,640	12,771	SH		SOLE		0	0	12,771
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	173,069	7,281	SH		SOLE		7,281	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	645,440	26,804	SH		SOLE		26,804	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	114,217	2,779	SH		SOLE		2,779	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	141,596	1,300	SH		DFND	1	1,276	0	24
FIRSTCASH HOLDINGS INC	COM	33768G107	1,961	18	SH		SOLE		18	0	0
FISERV INC	COM	337738108	541,791	4,763	SH		DFND	1	4,763	0	0
FISERV INC	COM	337738108	1,137,159	9,997	SH		SOLE		9,997	0	0
FIRSTENERGY CORP	COM	337932107	11,156,079	313,373	SH		DFND	1	284,879	0	28,494
FIRSTENERGY CORP	COM	337932107	195,124	5,481	SH		SOLE		5,481	0	0
FIVE BELOW INC	COM	33829M101	3,306	19	SH		SOLE		19	0	0
FIVE9 INC	COM	338307101	1,100	19	SH		SOLE		19	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	225	1	SH		SOLE		1	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,427	78	SH		SOLE		78	0	0
FLUOR CORP NEW	COM	343412102	4,028	121	SH		SOLE		121	0	0
FORD MTR CO DEL	COM	345370860	1,387,064	142,263	SH		DFND	1	142,263	0	0
FORD MTR CO DEL	COM	345370860	161,655	16,580	SH		SOLE		16,255	0	325
FORMFACTOR INC	COM	346375108	2,846	84	SH		SOLE		84	0	0
FORTINET INC	COM	34959E109	280,819	4,912	SH		DFND	1	4,912	0	0
FORTINET INC	COM	34959E109	1,200,113	20,992	SH		SOLE		20,992	0	0
FORTIVE CORP	COM	34959J108	2,481,946	38,020	SH		DFND	1	37,837	0	183
FORTIVE CORP	COM	34959J108	468,253	7,173	SH		SOLE		7,173	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	32,197	577	SH		SOLE		577	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	621,733	21,892	SH		DFND	1	21,892	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	9,173	323	SH		SOLE		323	0	0
FORWARD AIR CORP	COM	349853101	966	15	SH		SOLE		15	0	0
FOX FACTORY HLDG CORP	COM	35138V102	163	2	SH		SOLE		2	0	0
FRANCO NEV CORP	COM	351858105	18,962	156	SH		SOLE		156	0	0
FRANKLIN ELEC INC	COM	353514102	5,897	68	SH		SOLE		68	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	563,788	16,690	SH		SOLE		16,690	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,570,186	87,622	SH		DFND	1	87,526	0	96
FULLER H B CO	COM	359694106	3,175	48	SH		SOLE		48	0	0
GATX CORP	COM	361448103	732	7	SH		SOLE		7	0	0
GMS INC	COM	36251C103	1,637	28	SH		SOLE		28	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	202	4	SH		SOLE		4	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	146,853	2,206	SH		SOLE		2,206	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	823,744	3,498	SH		DFND	1	3,496	0	2
GALLAGHER ARTHUR J & CO	COM	363576109	75,121	319	SH		SOLE		319	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,407	31	SH		SOLE		31	0	0
GAP INC	COM	364760108	298,355	23,309	SH		DFND	1	23,309	0	0
GAP INC	COM	364760108	17,651	1,379	SH		SOLE		1,379	0	0
GARTNER INC	COM	366651107	32,872	99	SH		SOLE		99	0	0
GENASYS INC	COM	36872P103	97,366	54,700	SH		SOLE		54,700	0	0
GENERAC HLDGS INC	COM	368736104	579,410	6,892	SH		SOLE		6,892	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,932,859	20,442	SH		DFND	1	20,442	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,328,849	22,083	SH		SOLE		22,083	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	610,175	5,617	SH		DFND	1	5,617	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,182,872	10,889	SH		SOLE		10,889	0	0
GENERAL MLS INC	COM	370334104	318,175	4,877	SH		DFND	1	4,877	0	0
GENERAL MLS INC	COM	370334104	1,300,559	19,935	SH		SOLE		19,935	0	0
GENERAL MTRS CO	COM	37045V100	2,283,692	80,982	SH		DFND	1	80,982	0	0
GENERAL MTRS CO	COM	37045V100	8,178	290	SH		SOLE		290	0	0
GENTEX CORP	COM	371901109	764,494	26,656	SH		DFND	1	26,627	0	29
GENTEX CORP	COM	371901109	63,268	2,206	SH		SOLE		2,206	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	5,540	500	SH		SOLE		500	0	0
GENMAB A/S	SPONSORED ADS	372303206	4,118	145	SH		SOLE		145	0	0
GENUINE PARTS CO	COM	372460105	56,441	438	SH		SOLE		438	0	0
GETTY RLTY CORP NEW	COM	374297109	3,455,942	129,825	SH		DFND	1	129,825	0	0
GETTY RLTY CORP NEW	COM	374297109	26,061	979	SH		SOLE		979	0	0
GILEAD SCIENCES INC	COM	375558103	7,656,865	97,490	SH		DFND	1	97,490	0	0
GILEAD SCIENCES INC	COM	375558103	1,492,888	19,008	SH		SOLE		19,008	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,921	314	SH		SOLE		314	0	0
GSK PLC	SPONSORED ADR	37733W204	357,286	10,008	SH		SOLE		10,008	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	221,510	27,898	SH		SOLE		25,774	0	2,124
GLOBAL PMTS INC	COM	37940X102	106	1	SH		SOLE		1	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	199	23	SH		SOLE		23	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	805,200	30,000	SH		DFND	1	0	0	30,000
GLOBE LIFE INC	COM	37959E102	116	1	SH		SOLE		1	0	0
GODADDY INC	CL A	380237107	146	2	SH		SOLE		2	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,977,382	16,394	SH		DFND	1	16,360	0	34
GOLDMAN SACHS GROUP INC	COM	38141G104	1,289,735	4,248	SH		SOLE		4,248	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,463	207	SH		SOLE		207	0	0
GRACO INC	COM	384109104	935,843	12,587	SH		DFND	1	12,573	0	14
GRACO INC	COM	384109104	78,514	1,056	SH		SOLE		1,056	0	0
GRAINGER W W INC	COM	384802104	277,335	380	SH		DFND	1	380	0	0
GRAINGER W W INC	COM	384802104	62,036	85	SH		SOLE		85	0	0
GRAND CANYON ED INC	COM	38526M106	2,650,829	22,402	SH		DFND	1	22,390	0	12
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,691	590	SH		SOLE		590	0	0
GREEN DOT CORP	CL A	39304D102	91,039	8,143	SH		DFND	1	7,993	0	150
GREEN DOT CORP	CL A	39304D102	749	67	SH		SOLE		67	0	0
GREENBRIER COS INC	COM	393657101	553	16	SH		SOLE		16	0	0
GUESS INC	COM	401617105	1,054	49	SH		SOLE		49	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,172	13	SH		SOLE		13	0	0
HF SINCLAIR CORP	COM	403949100	3,045,900	55,000	SH		DFND	1	0	0	55,000
HF SINCLAIR CORP	COM	403949100	111	2	SH		SOLE		2	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,666,551	90,043	SH		DFND	1	90,043	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	182,100	4,472	SH		SOLE		4,472	0	0
HCA HEALTHCARE INC	COM	40412C101	988,910	4,373	SH		DFND	1	4,373	0	0
HCA HEALTHCARE INC	COM	40412C101	65,354	289	SH		SOLE		289	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,727	172	SH		SOLE		172	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	19,582	539	SH		SOLE		539	0	0
HP INC	COM	40434L105	75,909	2,883	SH		SOLE		2,883	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,420	400	SH		SOLE		400	0	0
HALEON PLC	SPON ADS	405552100	56,258	6,954	SH		SOLE		6,954	0	0
HALLIBURTON CO	COM	406216101	1,913,380	48,637	SH		DFND	1	48,637	0	0
HALLIBURTON CO	COM	406216101	264,876	6,733	SH		SOLE		6,733	0	0
HAMMERHEAD ENERGY INC	CLASS A COM	408302107	660,470	51,120	SH		SOLE		51,120	0	0
HANESBRANDS INC	COM	410345102	109	26	SH		SOLE		26	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,142	300	SH		SOLE		300	0	0
HANOVER INS GROUP INC	COM	410867105	492,751	4,204	SH		DFND	1	4,199	0	5
HANOVER INS GROUP INC	COM	410867105	1,641	14	SH		SOLE		14	0	0
HARMONIC INC	COM	413160102	1,273	118	SH		SOLE		118	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,712,383	50,543	SH		DFND	1	50,528	0	15
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,052	273	SH		SOLE		273	0	0
HASBRO INC	COM	418056107	475,610	10,534	SH		DFND	1	10,523	0	11
HASBRO INC	COM	418056107	7,766	172	SH		SOLE		172	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	21,754	1,399	SH		SOLE		1,399	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,254,000	230,000	SH		DFND	1	0	0	230,000
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,823	186	SH		SOLE		186	0	0
HELMERICH & PAYNE INC	COM	423452101	26,393	667	SH		DFND	1	0	0	667
HELMERICH & PAYNE INC	COM	423452101	856,493	21,645	SH		SOLE		21,570	0	75
HENRY JACK & ASSOC INC	COM	426281101	17,624	125	SH		SOLE		125	0	0
HERC HLDGS INC	COM	42704L104	107	1	SH		SOLE		1	0	0
HERSHEY CO	COM	427866108	2,371,289	12,657	SH		DFND	1	12,657	0	0
HERSHEY CO	COM	427866108	188,661	1,007	SH		SOLE		1,007	0	0
HESS CORP	COM	42809H107	4,022,262	27,855	SH		DFND	1	16,758	0	11,097
HESS CORP	COM	42809H107	37,833	262	SH		SOLE		262	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	55,583	3,614	SH		SOLE		3,614	0	0
HEXCEL CORP NEW	COM	428291108	13,932	225	SH		SOLE		225	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,493,784	204,628	SH		SOLE		0	0	204,628
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	577,166	79,719	SH		SOLE		0	0	79,719
HIGHWOODS PPTYS INC	COM	431284108	612,285	34,225	SH		DFND	1	34,225	0	0
HILLENBRAND INC	COM	431571108	3,281,533	86,288	SH		DFND	1	86,288	0	0
HILLENBRAND INC	COM	431571108	151,207	3,976	SH		SOLE		3,976	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	37,579	248	SH		SOLE		248	0	0
HOLOGIC INC	COM	436440101	663,156	10,022	SH		DFND	1	10,011	0	11
HOLOGIC INC	COM	436440101	397	6	SH		SOLE		6	0	0
HOME BANCSHARES INC	COM	436893200	825,567	40,370	SH		SOLE		40,370	0	0
HOME DEPOT INC	COM	437076102	12,840,088	45,102	SH		DFND	1	42,640	0	2,462
HOME DEPOT INC	COM	437076102	11,420,624	40,116	SH		SOLE		40,065	0	51
HONDA MOTOR LTD	AMERN SHS	438128308	9,502	309	SH		SOLE		309	0	0
HONEYWELL INTL INC	COM	438516106	3,703,135	20,207	SH		DFND	1	20,127	0	80
HONEYWELL INTL INC	COM	438516106	5,322,237	29,042	SH		SOLE		29,042	0	0
HOULIHAN LOKEY INC	CL A	441593100	201	2	SH		SOLE		2	0	0
HOWMET AEROSPACE INC	COM	443201108	48,686	1,104	SH		SOLE		1,104	0	0
HUBBELL INC	COM	443510607	270	1	SH		SOLE		1	0	0
HUBSPOT INC	COM	443573100	7,628	18	SH		SOLE		18	0	0
HUMANA INC	COM	444859102	4,535,155	8,660	SH		DFND	1	8,660	0	0
HUMANA INC	COM	444859102	557,206	1,064	SH		SOLE		1,064	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,179,595	18,500	SH		DFND	1	18,500	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,547	9	SH		SOLE		9	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	72,230	7,485	SH		SOLE		7,485	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,372,039	15,340	SH		DFND	1	15,340	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	47,701	217	SH		SOLE		217	0	0
ITT INC	COM	45073V108	3,454	37	SH		SOLE		37	0	0
ICICI BANK LIMITED	ADR	45104G104	15,844	714	SH		SOLE		714	0	0
IDEX CORP	COM	45167R104	2,103,979	10,992	SH		DFND	1	10,989	0	3
IDEX CORP	COM	45167R104	481,013	2,513	SH		SOLE		2,513	0	0
IDEXX LABS INC	COM	45168D104	1,385,362	3,468	SH		DFND	1	3,466	0	2
IDEXX LABS INC	COM	45168D104	43,143	108	SH		SOLE		108	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,392,729	15,138	SH		DFND	1	15,138	0	0
ILLINOIS TOOL WKS INC	COM	452308109	222,103	991	SH		SOLE		972	0	19
ILLUMINA INC	COM	452327109	1,422	13	SH		SOLE		13	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	58,679	4,570	SH		SOLE		4,570	0	0
INGERSOLL RAND INC	COM	45687V106	63,593	1,048	SH		SOLE		1,048	0	0
INGLES MKTS INC	CL A	457030104	206,807	2,578	SH		DFND	1	2,530	0	48
INGREDION INC	COM	457187102	1,649,160	17,623	SH		DFND	1	17,611	0	12
INGREDION INC	COM	457187102	187,441	2,003	SH		SOLE		2,003	0	0
INSPIRE MED SYS INC	COM	457730109	1,526,785	10,375	SH		DFND	1	10,342	0	33
INSPIRE MED SYS INC	COM	457730109	18,984	129	SH		SOLE		129	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	55,165	768	SH		DFND	1	754	0	14
INNOVATIVE INDL PPTYS INC	COM	45781V101	38,788	540	SH		SOLE		540	0	0
INSULET CORP	COM	45784P101	9,810	74	SH		SOLE		74	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	144	4	SH		SOLE		4	0	0
INTEL CORP	COM	458140100	3,676,317	100,721	SH		DFND	1	100,721	0	0
INTEL CORP	COM	458140100	3,221,381	88,257	SH		SOLE		88,102	0	155
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,895	54	SH		SOLE		54	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,342,244	31,108	SH		DFND	1	30,948	0	160
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	602,416	5,607	SH		SOLE		5,607	0	0
INTERDIGITAL INC	COM	45867G101	131,086	1,742	SH		DFND	1	1,710	0	32
INTERDIGITAL INC	COM	45867G101	1,957	26	SH		SOLE		26	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,271,282	15,703	SH		DFND	1	15,703	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,795,373	53,895	SH		SOLE		51,895	0	2,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,741	84	SH		SOLE		84	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,193,685	124,331	SH		SOLE		124,331	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	15,450	544	SH		SOLE		544	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	38,266,584	109,062	SH		SOLE		108,126	0	936
INTUIT	COM	461202103	2,932,084	5,924	SH		DFND	1	5,896	0	28
INTUIT	COM	461202103	6,000,774	12,124	SH		SOLE		12,124	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,251,576	4,773	SH		DFND	1	4,757	0	16
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,770,461	14,379	SH		SOLE		14,342	0	37
INVESCO MUNICIPAL TRUST	COM	46131J103	317,070	39,000	SH		SOLE		39,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	833,000	100,000	SH		SOLE		100,000	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	104,780	13,000	SH		SOLE		13,000	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	232,000	32,000	SH		SOLE		32,000	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,048,560	128,500	SH		SOLE		128,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,689,706	19,802	SH		SOLE		19,802	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	488,652	6,642	SH		SOLE		211	0	6,431
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	463,771	7,944	SH		SOLE		2,643	0	5,301
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,125	304	SH		SOLE		304	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,077	196	SH		SOLE		196	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	446,557	3,094	SH		SOLE		3,094	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,194,139	26,974	SH		DFND	1	26,974	0	0
IQVIA HLDGS INC	COM	46266C105	3,627,992	20,063	SH		DFND	1	19,970	0	93
IQVIA HLDGS INC	COM	46266C105	244,121	1,350	SH		SOLE		1,350	0	0
IRON MTN INC DEL	COM	46284V101	177	3	SH		SOLE		3	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,732,372	338,717	SH		SOLE		338,717	0	0
ISHARES TR	S&P 100 ETF	464287101	60,046	304	SH		SOLE		304	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	21,685	370	SH		SOLE		370	0	0
ISHARES TR	CORE S&P TTL STK	464287150	290,869	3,173	SH		SOLE		3,173	0	0
ISHARES TR	SELECT DIVID ETF	464287168	24,996,717	238,883	SH		SOLE		237,655	0	1,228
ISHARES TR	TIPS BD ETF	464287176	8,570,744	83,373	SH		SOLE		83,373	0	0
ISHARES TR	CORE S&P500 ETF	464287200	46,635,597	111,053	SH		SOLE		105,445	0	5,608
ISHARES TR	CORE US AGGBD ET	464287226	23,377,508	253,250	SH		SOLE		253,250	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,724,471	237,724	SH		SOLE		237,724	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	590,062	5,950	SH		SOLE		5,950	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	22,481,593	336,702	SH		SOLE		336,702	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	14,762,499	97,739	SH		SOLE		97,739	0	0
ISHARES TR	20 YR TR BD ETF	464287432	664,043	7,945	SH		SOLE		7,945	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,876,470	43,269	SH		SOLE		43,269	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	369,254	4,557	SH		SOLE		4,557	0	0
ISHARES TR	MSCI EAFE ETF	464287465	78,393,166	1,171,446	SH		SOLE		1,171,446	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,421,813	105,154	SH		SOLE		105,154	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,869,799	125,387	SH		SOLE		125,387	0	0
ISHARES TR	RUS MID CAP ETF	464287499	657,900	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	11,113,181	168,919	SH		SOLE		168,919	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	76,257,028	323,123	SH		SOLE		318,318	0	4,805
ISHARES TR	ISHARES BIOTECH	464287556	206,102	1,813	SH		SOLE		1,813	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,607,105	51,954	SH		SOLE		51,954	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	34,430,069	500,801	SH		SOLE		500,801	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	26,114,806	99,633	SH		SOLE		99,633	0	0
ISHARES TR	RUS 1000 ETF	464287622	281,222,574	1,226,386	SH		SOLE		1,212,971	0	13,415
ISHARES TR	RUS 2000 VAL ETF	464287630	3,294,819	25,862	SH		SOLE		25,862	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,317,573	25,690	SH		SOLE		25,690	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,452,332	57,454	SH		SOLE		57,454	0	0
ISHARES TR	CORE S&P US GWT	464287671	49,413	535	SH		SOLE		535	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	31,778,362	334,791	SH		SOLE		334,791	0	0
ISHARES TR	U.S. TECH ETF	464287721	77,997	752	SH		SOLE		752	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	44,155,663	496,745	SH		SOLE		490,055	0	6,690
ISHARES TR	SP SMCP600VL ETF	464287879	7,209,362	86,288	SH		SOLE		86,288	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,042,731	38,850	SH		SOLE		38,850	0	0
ISHARES TR	MSCI ACWI EX US	464288240	946,913	20,793	SH		SOLE		20,793	0	0
ISHARES TR	EAFE SML CP ETF	464288273	699,530	13,000	SH		SOLE		13,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	60,915	603	SH		SOLE		603	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	32,039	1,294	SH		SOLE		1,294	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	24,384	336	SH		SOLE		336	0	0
ISHARES TR	MBS ETF	464288588	158,082	1,825	SH		SOLE		1,825	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	8,703,145	86,564	SH		SOLE		27,332	0	59,232
ISHARES TR	ISHS 5-10YR INVT	464288638	1,182,044	24,786	SH		SOLE		24,786	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,489,168	70,247	SH		SOLE		70,247	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	929,312	8,276	SH		SOLE		8,276	0	0
ISHARES TR	PFD AND INCM SEC	464288687	11,418,882	399,541	SH		SOLE		399,541	0	0
ISHARES TR	US AER DEF ETF	464288760	16,479	150	SH		SOLE		150	0	0
ISHARES TR	EAFE VALUE ETF	464288877	16,000,390	338,776	SH		SOLE		338,776	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	23,765,894	282,759	SH		SOLE		282,759	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	19,334	304	SH		SOLE		304	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	22,711	149	SH		SOLE		149	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	122,028	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	49,320	485	SH		SOLE		485	0	0
ISHARES SILVER TR	ISHARES	46428Q109	143,126	6,822	SH		SOLE		6,822	0	0
ISHARES TR	US TREAS BD ETF	46429B267	8,040	370	SH		SOLE		370	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	524,926	11,895	SH		SOLE		11,895	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	47,740	500	SH		SOLE		500	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	48,790	680	SH		SOLE		680	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	24,929	192	SH		SOLE		192	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	60,801	975	SH		SOLE		975	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	28,896	629	SH		SOLE		629	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	13,125	350	SH		SOLE		350	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,627,774	55,423	SH		SOLE		55,423	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	146,426	3,036	SH		SOLE		3,036	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,255,215	144,686	SH		SOLE		144,686	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	5,811,876	115,315	SH		SOLE		115,315	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,257,685	152,867	SH		DFND	1	152,747	0	120
JPMORGAN CHASE & CO	COM	46625H100	15,148,779	108,937	SH		SOLE		108,738	0	199
JABIL INC	COM	466313103	246	2	SH		SOLE		2	0	0
JACK IN THE BOX INC	COM	466367109	3,159	50	SH		SOLE		50	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,421	46	SH		SOLE		46	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	7,638	181	SH		SOLE		181	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,200,800	24,012	SH		DFND	1	23,875	0	137
JACOBS SOLUTIONS INC	COM	46982L108	37,457	281	SH		SOLE		281	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	74,873	1,490	SH		SOLE		1,490	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,424,576	44,269	SH		DFND	1	44,269	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	257	8	SH		SOLE		8	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,288	22	SH		SOLE		22	0	0
JOHNSON & JOHNSON	COM	478160104	21,666,689	146,061	SH		DFND	1	145,918	0	143
JOHNSON & JOHNSON	COM	478160104	18,457,946	124,430	SH		SOLE		124,385	0	45
KLA CORP	COM NEW	482480100	576,322	1,227	SH		DFND	1	1,227	0	0
KLA CORP	COM NEW	482480100	1,701,723	3,623	SH		SOLE		3,623	0	0
KKR & CO INC	COM	48251W104	165,868	2,994	SH		SOLE		2,994	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,420	25	SH		SOLE		25	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	167	1	SH		SOLE		1	0	0
KB HOME	COM	48666K109	221,000	5,000	SH		SOLE		5,000	0	0
KELLANOVA	COM	487836108	839,165	16,627	SH		DFND	1	16,621	0	6
KELLANOVA	COM	487836108	150,703	2,986	SH		SOLE		2,986	0	0
KENVUE INC	COM	49177J102	457,746	24,610	SH		SOLE		24,610	0	0
KEURIG DR PEPPER INC	COM	49271V100	39,520	1,303	SH		SOLE		1,303	0	0
KEYCORP	COM	493267108	44,804	4,384	SH		SOLE		4,384	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,208,695	26,290	SH		DFND	1	26,159	0	131
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	33,808	277	SH		SOLE		277	0	0
KIMBERLY-CLARK CORP	COM	494368103	755,766	6,317	SH		DFND	1	6,317	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,600,185	13,375	SH		SOLE		13,375	0	0
KINDER MORGAN INC DEL	COM	49456B101	195,971	12,097	SH		DFND	1	0	0	12,097
KINDER MORGAN INC DEL	COM	49456B101	684,337	42,243	SH		SOLE		41,143	0	1,100
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,907	39	SH		SOLE		39	0	0
KOHLS CORP	COM	500255104	4,510	200	SH		SOLE		200	0	0
KORN FERRY	COM NEW	500643200	1,730	38	SH		SOLE		38	0	0
KRAFT HEINZ CO	COM	500754106	326,272	10,371	SH		SOLE		10,371	0	0
KROGER CO	COM	501044101	2,221,678	48,968	SH		DFND	1	48,968	0	0
KROGER CO	COM	501044101	111,519	2,458	SH		SOLE		2,458	0	0
LGI HOMES INC	COM	50187T106	3,497	37	SH		SOLE		37	0	0
LKQ CORP	COM	501889208	264	6	SH		SOLE		6	0	0
LSB INDS INC	COM	502160104	90,799	9,967	SH		DFND	1	9,783	0	184
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,913,946	10,668	SH		DFND	1	10,668	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	32,114	179	SH		SOLE		179	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,372,289	21,891	SH		DFND	1	21,891	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	162,181	812	SH		SOLE		812	0	0
LAKELAND FINL CORP	COM	511656100	2,118	43	SH		SOLE		43	0	0
LAM RESEARCH CORP	COM	512807108	3,891,075	6,615	SH		DFND	1	6,615	0	0
LAM RESEARCH CORP	COM	512807108	761,157	1,294	SH		SOLE		1,294	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,108,333	25,627	SH		DFND	1	25,616	0	11
LAMAR ADVERTISING CO NEW	CL A	512816109	88,358	1,074	SH		SOLE		1,074	0	0
LAMB WESTON HLDGS INC	COM	513272104	394,222	4,390	SH		DFND	1	4,385	0	5
LAMB WESTON HLDGS INC	COM	513272104	60,166	670	SH		SOLE		670	0	0
LANDMARK BANCORP INC	COM	51504L107	353,353	21,159	SH		SOLE		21,159	0	0
LANTHEUS HLDGS INC	COM	516544103	1,212,865	18,775	SH		DFND	1	18,715	0	60
LANTHEUS HLDGS INC	COM	516544103	3,488	54	SH		SOLE		54	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,844,865	38,872	SH		DFND	1	38,872	0	0
LAS VEGAS SANDS CORP	COM	517834107	184,002	3,877	SH		SOLE		3,877	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,253,518	9,727	SH		SOLE		9,727	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,061,972	10,714	SH		DFND	1	10,714	0	0
LENNAR CORP	CL A	526057104	2,781,574	26,074	SH		DFND	1	26,054	0	20
LENNAR CORP	CL A	526057104	17,175	161	SH		SOLE		161	0	0
LENNOX INTL INC	COM	526107107	1,187,210	3,204	SH		DFND	1	3,201	0	3
LENNOX INTL INC	COM	526107107	1,853	5	SH		SOLE		5	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	167	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	194	3	SH		SOLE		3	0	0
ELI LILLY & CO	COM	532457108	15,707,239	28,356	SH		DFND	1	28,356	0	0
ELI LILLY & CO	COM	532457108	17,492,555	31,579	SH		SOLE		31,568	0	11
LINCOLN ELEC HLDGS INC	COM	533900106	70,444	403	SH		SOLE		403	0	0
LINCOLN NATL CORP IND	COM	534187109	500,754	23,002	SH		DFND	1	22,977	0	25
LINCOLN NATL CORP IND	COM	534187109	15,892	730	SH		SOLE		730	0	0
LITHIA MTRS INC	COM	536797103	242	1	SH		SOLE		1	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	640	8	SH		SOLE		8	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,910,412	28,397	SH		DFND	1	28,397	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,829,956	52,415	SH		SOLE		52,415	0	0
LOWES COS INC	COM	548661107	1,728,279	9,069	SH		DFND	1	9,018	0	51
LOWES COS INC	COM	548661107	4,035,320	21,175	SH		SOLE		21,175	0	0
LUCID GROUP INC	COM	549498103	140	34	SH		SOLE		34	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,425,185	3,622	SH		DFND	1	3,610	0	12
LULULEMON ATHLETICA INC	COM	550021109	1,465,320	3,724	SH		SOLE		3,724	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,360	2,986	SH		SOLE		1,404	0	1,582
M & T BK CORP	COM	55261F104	34,840	309	SH		SOLE		289	0	20
MDU RES GROUP INC	COM	552690109	267,686	14,384	SH		DFND	1	14,368	0	16
MGM RESORTS INTERNATIONAL	COM	552953101	53,777	1,540	SH		SOLE		1,540	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3,976	42	SH		SOLE		42	0	0
MPLX LP	COM UNIT REP LTD	55336V100	357,337	9,915	SH		SOLE		9,915	0	0
MRC GLOBAL INC	COM	55345K103	5,468,364	520,301	SH		SOLE		520,301	0	0
MSC INDL DIRECT INC	CL A	553530106	10,540,274	111,243	SH		DFND	1	95,393	0	15,850
MSC INDL DIRECT INC	CL A	553530106	168,750	1,781	SH		SOLE		1,781	0	0
MSCI INC	COM	55354G100	1,787,646	3,791	SH		DFND	1	3,790	0	1
MSCI INC	COM	55354G100	223,515	474	SH		SOLE		462	0	12
MACYS INC	COM	55616P104	572	47	SH		SOLE		47	0	0
MAIN STR CAP CORP	COM	56035L104	953,250	25,000	SH		SOLE		25,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,610,977	13,391	SH		DFND	1	13,383	0	8
MANHATTAN ASSOCIATES INC	COM	562750109	84,816	435	SH		SOLE		435	0	0
MANPOWERGROUP INC WIS	COM	56418H100	714,534	10,212	SH		DFND	1	10,212	0	0
MANULIFE FINL CORP	COM	56501R106	596,008	34,214	SH		SOLE		34,214	0	0
MARATHON OIL CORP	COM	565849106	5,434,690	199,000	SH		DFND	1	0	0	199,000
MARATHON OIL CORP	COM	565849106	382	14	SH		SOLE		14	0	0
MARATHON PETE CORP	COM	56585A102	5,004,409	33,087	SH		DFND	1	9,087	0	24,000
MARATHON PETE CORP	COM	56585A102	123,723	818	SH		SOLE		818	0	0
MARKEL GROUP INC	COM	570535104	7,353	5	SH		SOLE		5	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,568,216	8,269	SH		DFND	1	8,269	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,683,902	8,879	SH		SOLE		8,879	0	0
MARRIOTT INTL INC NEW	CL A	571903202	387,114	2,053	SH		DFND	1	2,053	0	0
MARRIOTT INTL INC NEW	CL A	571903202	148,585	788	SH		SOLE		641	0	147
MARTIN MARIETTA MATLS INC	COM	573284106	747,951	1,829	SH		SOLE		1,829	0	0
MARVELL TECHNOLOGY INC	COM	573874104	441,790	9,356	SH		DFND	1	9,346	0	10
MARVELL TECHNOLOGY INC	COM	573874104	77,110	1,633	SH		SOLE		1,633	0	0
MASCO CORP	COM	574599106	312,280	5,995	SH		SOLE		5,995	0	0
MASONITE INTL CORP	COM	575385109	237	3	SH		SOLE		3	0	0
MASTEC INC	COM	576323109	986,704	16,600	SH		DFND	1	16,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,736,022	36,498	SH		DFND	1	36,447	0	51
MASTERCARD INCORPORATED	CL A	57636Q104	11,333,028	30,113	SH		SOLE		30,054	0	59
MASTERBRAND INC	COMMON STOCK	57638P104	4,133	372	SH		SOLE		372	0	0
MATADOR RES CO	COM	576485205	2,592,769	42,029	SH		DFND	1	1,992	0	40,037
MATCH GROUP INC NEW	COM	57667L107	955,652	27,620	SH		DFND	1	27,532	0	88
MATCH GROUP INC NEW	COM	57667L107	656,293	18,968	SH		SOLE		18,968	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	300,330	4,700	SH		SOLE		4,440	0	260
MCDONALDS CORP	COM	580135101	19,598,781	74,756	SH		DFND	1	71,292	0	3,464
MCDONALDS CORP	COM	580135101	13,029,062	49,697	SH		SOLE		49,697	0	0
MCKESSON CORP	COM	58155Q103	227,680	500	SH		DFND	1	0	0	500
MCKESSON CORP	COM	58155Q103	766,371	1,683	SH		SOLE		1,683	0	0
MEDALLION FINL CORP	COM	583928106	9,739	1,336	SH		SOLE		1,336	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	22,595	4,727	SH		SOLE		32	0	4,695
MERCADOLIBRE INC	COM	58733R102	4,963	4	SH		SOLE		4	0	0
MERCK & CO INC	COM	58933Y105	31,726,803	308,927	SH		DFND	1	290,020	0	18,907
MERCK & CO INC	COM	58933Y105	8,374,261	81,541	SH		SOLE		81,362	0	179
MERIT MED SYS INC	COM	589889104	2,062	30	SH		SOLE		30	0	0
METLIFE INC	COM	59156R108	249,342	4,155	SH		SOLE		4,155	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,005,889	1,021	SH		DFND	1	1,020	0	1
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,837	11	SH		SOLE		11	0	0
MICROSOFT CORP	COM	594918104	93,507,702	276,560	SH		DFND	1	276,446	0	114
MICROSOFT CORP	COM	594918104	63,145,424	186,760	SH		SOLE		185,808	0	952
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,792,587	25,145	SH		DFND	1	25,126	0	19
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,492,925	48,996	SH		SOLE		48,996	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,796,254	146,497	SH		DFND	1	146,497	0	0
MICRON TECHNOLOGY INC	COM	595112103	50,754	759	SH		SOLE		759	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	67,936	575	SH		SOLE		575	0	0
MITEK SYS INC	COM NEW	606710200	122,703	11,489	SH		DFND	1	11,275	0	214
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	23,369	2,782	SH		SOLE		2,782	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	13,478	3,918	SH		SOLE		3,918	0	0
MODERNA INC	COM	60770K107	879,389	11,577	SH		DFND	1	11,577	0	0
MODERNA INC	COM	60770K107	79,454	1,046	SH		SOLE		989	0	57
MOHAWK INDS INC	COM	608190104	1,210,442	15,059	SH		DFND	1	15,059	0	0
MOHAWK INDS INC	COM	608190104	24,114	300	SH		SOLE		300	0	0
MONDELEZ INTL INC	CL A	609207105	1,506,476	22,753	SH		DFND	1	22,753	0	0
MONDELEZ INTL INC	CL A	609207105	1,735,629	26,214	SH		SOLE		26,214	0	0
MONGODB INC	CL A	60937P106	1,929,359	5,599	SH		DFND	1	5,593	0	6
MONGODB INC	CL A	60937P106	291,523	846	SH		SOLE		846	0	0
MONOLITHIC PWR SYS INC	COM	609839105	15,019	34	SH		SOLE		34	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,086,413	40,830	SH		DFND	1	40,717	0	113
MONSTER BEVERAGE CORP NEW	COM	61174X109	177,930	3,482	SH		SOLE		3,482	0	0
MOODYS CORP	COM	615369105	392,700	1,275	SH		DFND	1	1,275	0	0
MOODYS CORP	COM	615369105	991,452	3,219	SH		SOLE		3,219	0	0
MORGAN STANLEY	COM NEW	617446448	4,943,803	69,808	SH		DFND	1	61,388	0	8,420
MORGAN STANLEY	COM NEW	617446448	643,400	9,085	SH		SOLE		9,085	0	0
MORNINGSTAR INC	COM	617700109	82,303	325	SH		SOLE		325	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,031,544	14,478	SH		DFND	1	14,478	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	143,685	516	SH		SOLE		516	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6,581	532	SH		SOLE		532	0	0
MURPHY OIL CORP	COM	626717102	718	16	SH		SOLE		16	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	118,453	28,136	SH		SOLE		28,136	0	0
NIO INC	SPON ADS	62914V106	94,944	13,006	SH		SOLE		13,006	0	0
NMI HLDGS INC	CL A	629209305	111,096	4,062	SH		DFND	1	3,987	0	75
NRG ENERGY INC	COM NEW	629377508	12,926	305	SH		SOLE		305	0	0
NASDAQ INC	COM	631103108	2,649,533	53,418	SH		DFND	1	53,397	0	21
NASDAQ INC	COM	631103108	8,333	168	SH		SOLE		168	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4,081	88	SH		SOLE		88	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,270,281	44,559	SH		DFND	1	44,468	0	91
NATIONAL FUEL GAS CO	COM	636180101	1,987	39	SH		SOLE		39	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,902	148	SH		DFND	1	0	0	148
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	54,857	912	SH		SOLE		912	0	0
NNN REIT INC	COM	637417106	65,394	1,800	SH		SOLE		1,800	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,103	71	SH		SOLE		71	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	4,741	1,080	SH		SOLE		1,080	0	0
NEOGEN CORP	COM	640491106	1,042	70	SH		SOLE		70	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,075	148	SH		SOLE		148	0	0
NETAPP INC	COM	64110D104	2,913,165	40,027	SH		DFND	1	40,027	0	0
NETAPP INC	COM	64110D104	12,591	173	SH		SOLE		173	0	0
NETFLIX INC	COM	64110L106	5,131,304	12,464	SH		DFND	1	12,464	0	0
NETFLIX INC	COM	64110L106	1,314,938	3,194	SH		SOLE		3,194	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	441,208	3,977	SH		DFND	1	3,973	0	4
NEUROCRINE BIOSCIENCES INC	COM	64125C109	222	2	SH		SOLE		2	0	0
NEWMONT CORP	COM	651639106	13,234,854	353,212	SH		DFND	1	333,649	0	19,563
NEWMONT CORP	COM	651639106	178,395	4,761	SH		SOLE		4,761	0	0
NEXTERA ENERGY INC	COM	65339F101	5,009,253	85,922	SH		DFND	1	85,834	0	88
NEXTERA ENERGY INC	COM	65339F101	6,263,227	107,431	SH		SOLE		107,407	0	24
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2,778,378	352,586	SH		SOLE		0	0	352,586
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,623,603	171,308	SH		SOLE		406	0	170,902
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	899,039	60,623	SH		SOLE		0	0	60,623
NIKE INC	CL B	654106103	2,320,649	22,581	SH		DFND	1	22,581	0	0
NIKE INC	CL B	654106103	3,568,585	34,724	SH		SOLE		34,024	0	700
NISOURCE INC	COM	65473P105	2,661,928	105,800	SH		DFND	1	105,800	0	0
NISOURCE INC	COM	65473P105	10,064	400	SH		SOLE		400	0	0
NOKIA CORP	SPONSORED ADR	654902204	947	286	SH		SOLE		286	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6,529	1,687	SH		SOLE		1,687	0	0
NORDSON CORP	COM	655663102	73,556	346	SH		SOLE		346	0	0
NORDSTROM INC	COM	655664100	1,735,687	124,155	SH		DFND	1	124,091	0	64
NORFOLK SOUTHN CORP	COM	655844108	321,481	1,685	SH		DFND	1	1,685	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,850,645	25,424	SH		SOLE		25,424	0	0
NORTHERN OIL & GAS INC	COM	665531307	114,637	2,990	SH		DFND	1	2,935	0	55
NORTHERN TR CORP	COM	665859104	33,746	512	SH		SOLE		512	0	0
NORTHROP GRUMMAN CORP	COM	666807102	556,759	1,181	SH		DFND	1	1,181	0	0
NORTHROP GRUMMAN CORP	COM	666807102	290,401	616	SH		SOLE		616	0	0
GEN DIGITAL INC	COM	668771108	1,583	95	SH		SOLE		95	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,190,708	23,410	SH		SOLE		23,410	0	0
NOVO-NORDISK A S	ADR	670100205	478,697	4,957	SH		SOLE		4,957	0	0
NOW INC	COM	67011P100	33,920	3,078	SH		SOLE		3,078	0	0
NUCOR CORP	COM	670346105	1,031,426	6,979	SH		DFND	1	6,979	0	0
NUCOR CORP	COM	670346105	758,015	5,129	SH		SOLE		5,129	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	397,934	23,271	SH		SOLE		23,271	0	0
NUTANIX INC	CL A	67059N108	109	3	SH		SOLE		3	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	369,330	39,000	SH		SOLE		39,000	0	0
NVIDIA CORPORATION	COM	67066G104	24,219,650	59,391	SH		DFND	1	59,391	0	0
NVIDIA CORPORATION	COM	67066G104	22,887,775	56,125	SH		SOLE		55,985	0	140
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	14,323	1,460	SH		SOLE		1,460	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	136,245	14,525	SH		SOLE		14,525	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,083,240	108,000	SH		SOLE		108,000	0	0
NUTRIEN LTD	COM	67077M108	26,367	491	SH		SOLE		491	0	0
OGE ENERGY CORP	COM	670837103	1,919,441	56,124	SH		SOLE		56,124	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,327,423	22,660	SH		SOLE		22,660	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,572,533	48,252	SH		SOLE		48,252	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	598,039	18,458	SH		SOLE		18,458	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,817,295	11,626	SH		DFND	1	11,626	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	448,472	482	SH		SOLE		482	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	260,875	1,578	SH		DFND	1	1,549	0	29
OCCIDENTAL PETE CORP	COM	674599105	3,657,669	59,176	SH		DFND	1	59,176	0	0
OCCIDENTAL PETE CORP	COM	674599105	153,845	2,489	SH		SOLE		2,451	0	38
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,572,243	9,484	SH		DFND	1	9,475	0	9
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,910	21	SH		SOLE		21	0	0
OLIN CORP	COM PAR $1	680665205	1,907,961	44,662	SH		DFND	1	44,662	0	0
OMNICOM GROUP INC	COM	681919106	76,258	1,018	SH		SOLE		1,018	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,047,251	31,639	SH		DFND	1	31,605	0	34
OMEGA HEALTHCARE INVS INC	COM	681936100	99,300	3,000	SH		SOLE		3,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	42,345	676	SH		SOLE		676	0	0
ONE GAS INC	COM	68235P108	69,581	1,152	SH		DFND	1	1,131	0	21
ONE GAS INC	COM	68235P108	9,272,246	153,514	SH		SOLE		153,514	0	0
ONEOK INC NEW	COM	682680103	14,791,468	226,863	SH		DFND	1	178,621	0	48,242
ONEOK INC NEW	COM	682680103	18,077,352	277,260	SH		SOLE		277,260	0	0
ONEMAIN HLDGS INC	COM	68268W103	647,423	18,019	SH		DFND	1	18,000	0	19
ONTO INNOVATION INC	COM	683344105	2,023	18	SH		SOLE		18	0	0
OPEN TEXT CORP	COM	683715106	4,142	124	SH		SOLE		124	0	0
ORACLE CORP	COM	68389X105	7,325,063	70,842	SH		DFND	1	70,842	0	0
ORACLE CORP	COM	68389X105	3,240,453	31,339	SH		SOLE		31,339	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,493,898	53,873	SH		DFND	1	46,728	0	7,145
OPTION CARE HEALTH INC	COM NEW	68404L201	3,716	134	SH		SOLE		134	0	0
ORANGE	SPONSORED ADR	684060106	7,472	637	SH		SOLE		637	0	0
ORGANON & CO	COMMON STOCK	68622V106	7,987	540	SH		SOLE		540	0	0
ORIX CORP	SPONSORED ADR	686330101	7,878	86	SH		SOLE		86	0	0
OSHKOSH CORP	COM	688239201	88,432	1,008	SH		SOLE		1,008	0	0
OTIS WORLDWIDE CORP	COM	68902V107	270,930	3,509	SH		DFND	1	3,509	0	0
OTIS WORLDWIDE CORP	COM	68902V107	291,082	3,770	SH		SOLE		3,535	0	235
OTTER TAIL CORP	COM	689648103	178,116	2,315	SH		DFND	1	2,207	0	108
OVINTIV INC	COM	69047Q102	1,470,336	30,632	SH		DFND	1	30,632	0	0
OVINTIV INC	COM	69047Q102	1,596,192	33,254	SH		SOLE		32,948	0	306
OWENS CORNING NEW	COM	690742101	2,644,469	23,326	SH		DFND	1	23,326	0	0
OWENS CORNING NEW	COM	690742101	393,167	3,468	SH		SOLE		3,468	0	0
PHX MINERALS INC	CL A	69291A100	692	200	SH		SOLE		0	0	200
PBF ENERGY INC	CL A	69318G106	118,302	2,489	SH		DFND	1	2,443	0	46
PBF ENERGY INC	CL A	69318G106	6,226	131	SH		SOLE		131	0	0
PG&E CORP	COM	69331C108	17,963	1,102	SH		SOLE		1,102	0	0
PJT PARTNERS INC	COM CL A	69343T107	120,126	1,533	SH		DFND	1	1,505	0	28
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	61,739	1,248	SH		SOLE		1,248	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,040,428	17,825	SH		DFND	1	17,825	0	0
PNC FINL SVCS GROUP INC	COM	693475105	246,225	2,151	SH		SOLE		2,151	0	0
PPG INDS INC	COM	693506107	94,042	766	SH		SOLE		766	0	0
PPL CORP	COM	69351T106	1,581,792	64,379	SH		DFND	1	64,379	0	0
PPL CORP	COM	69351T106	115,430	4,698	SH		SOLE		4,698	0	0
PVH CORPORATION	COM	693656100	2,305	31	SH		SOLE		31	0	0
PTC INC	COM	69370C100	2,808	20	SH		SOLE		20	0	0
PACCAR INC	COM	693718108	353,724	4,286	SH		DFND	1	4,286	0	0
PACCAR INC	COM	693718108	978,888	11,861	SH		SOLE		11,861	0	0
PACER FDS TR	US CASH COWS 100	69374H881	7,686	161	SH		SOLE		161	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	209	11	SH		SOLE		11	0	0
PACKAGING CORP AMER	COM	695156109	8,692,169	56,793	SH		DFND	1	50,516	0	6,277
PACKAGING CORP AMER	COM	695156109	148,459	970	SH		SOLE		970	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,032	813	SH		SOLE		813	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,710,268	27,612	SH		DFND	1	27,488	0	124
PALO ALTO NETWORKS INC	COM	697435105	2,980,154	12,263	SH		SOLE		12,138	0	125
PAPA JOHNS INTL INC	COM	698813102	715	11	SH		SOLE		11	0	0
PARKER-HANNIFIN CORP	COM	701094104	405,801	1,100	SH		DFND	1	1,099	0	1
PARKER-HANNIFIN CORP	COM	701094104	228,724	620	SH		SOLE		620	0	0
PATRICK INDS INC	COM	703343103	222,519	2,961	SH		DFND	1	2,907	0	54
PAYCHEX INC	COM	704326107	910,277	8,197	SH		DFND	1	8,197	0	0
PAYCHEX INC	COM	704326107	1,224,770	11,029	SH		SOLE		11,029	0	0
PAYCOM SOFTWARE INC	COM	70432V102	344,673	1,407	SH		SOLE		1,407	0	0
PAYLOCITY HLDG CORP	COM	70438V106	744,331	4,149	SH		DFND	1	4,149	0	0
PAYPAL HLDGS INC	COM	70450Y103	615,021	11,873	SH		DFND	1	11,873	0	0
PAYPAL HLDGS INC	COM	70450Y103	587,516	11,342	SH		SOLE		11,312	0	30
PEABODY ENERGY CORP	COM	704551100	162,488	6,888	SH		DFND	1	5,760	0	1,128
PELOTON INTERACTIVE INC	CL A COM	70614W100	39,565	8,312	SH		SOLE		8,312	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,217	137	SH		SOLE		137	0	0
PEPSICO INC	COM	713448108	25,730,152	157,583	SH		DFND	1	149,254	0	8,329
PEPSICO INC	COM	713448108	14,324,554	87,730	SH		SOLE		87,730	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,331,200	160,000	SH		DFND	1	0	0	160,000
PETCO HEALTH & WELLNESS CO I	COM	71601V105	164,994	47,686	SH		DFND	1	47,686	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,987,095	132,473	SH		SOLE		132,473	0	0
PFIZER INC	COM	717081103	4,363,296	142,778	SH		DFND	1	142,778	0	0
PFIZER INC	COM	717081103	5,505,598	180,157	SH		SOLE		180,157	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,483,660	39,072	SH		DFND	1	39,072	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,800,802	42,629	SH		SOLE		42,629	0	0
PHILLIPS 66	COM	718546104	16,633,459	145,818	SH		DFND	1	127,400	0	18,418
PHILLIPS 66	COM	718546104	1,285,113	11,266	SH		SOLE		11,266	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	18,458	182	SH		SOLE		182	0	0
PINNACLE WEST CAP CORP	COM	723484101	189,011	2,548	SH		SOLE		2,548	0	0
PINTEREST INC	CL A	72352L106	2,651,432	88,736	SH		DFND	1	88,639	0	97
PINTEREST INC	CL A	72352L106	366,269	12,258	SH		SOLE		12,258	0	0
PIONEER NAT RES CO	COM	723787107	112,330	470	SH		SOLE		374	0	96
PITNEY BOWES INC	COM	724479100	7,526	2,330	SH		SOLE		2,330	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,405,920	92,800	SH		SOLE		92,800	0	0
PLEXUS CORP	COM	729132100	4,129	42	SH		SOLE		42	0	0
POOL CORP	COM	73278L105	4,737	15	SH		SOLE		15	0	0
POST HLDGS INC	COM	737446104	451,174	5,620	SH		DFND	1	5,614	0	6
PRICE T ROWE GROUP INC	COM	74144T108	1,259,579	13,918	SH		DFND	1	13,903	0	15
PRICE T ROWE GROUP INC	COM	74144T108	350,869	3,877	SH		SOLE		3,877	0	0
PRIMERICA INC	COM	74164M108	66,906	350	SH		SOLE		350	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	75,802	1,120	SH		SOLE		1,120	0	0
PROCTER AND GAMBLE CO	COM	742718109	27,137,876	180,883	SH		DFND	1	173,880	0	7,003
PROCTER AND GAMBLE CO	COM	742718109	20,904,580	139,336	SH		SOLE		130,336	0	9,000
PROGRESS SOFTWARE CORP	COM	743312100	124,802	2,429	SH		DFND	1	2,384	0	45
PROGRESS SOFTWARE CORP	COM	743312100	2,415	47	SH		SOLE		47	0	0
PROGRESSIVE CORP	COM	743315103	1,532,683	9,695	SH		DFND	1	9,695	0	0
PROGRESSIVE CORP	COM	743315103	1,354,515	8,568	SH		SOLE		8,568	0	0
PROLOGIS INC.	COM	74340W103	206,336	2,048	SH		SOLE		2,048	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,090,800	20,000	SH		SOLE		20,000	0	0
PRUDENTIAL FINL INC	COM	744320102	9,443,009	103,270	SH		DFND	1	103,247	0	23
PRUDENTIAL FINL INC	COM	744320102	4,641,312	50,758	SH		SOLE		50,758	0	0
PRUDENTIAL PLC	ADR	74435K204	7,713	368	SH		SOLE		368	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,607,018	139,611	SH		DFND	1	139,577	0	34
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	52,834	857	SH		SOLE		857	0	0
PUBLIC STORAGE	COM	74460D109	7,954,772	33,324	SH		DFND	1	33,324	0	0
PUBLIC STORAGE	COM	74460D109	42,013	176	SH		SOLE		176	0	0
PULTE GROUP INC	COM	745867101	144,310	1,961	SH		SOLE		1,961	0	0
PURE STORAGE INC	CL A	74624M102	5,228,446	154,642	SH		DFND	1	154,458	0	184
PURE STORAGE INC	CL A	74624M102	26,744	791	SH		SOLE		791	0	0
QORVO INC	COM	74736K101	3,549,777	40,606	SH		DFND	1	40,584	0	22
QORVO INC	COM	74736K101	1,486	17	SH		SOLE		17	0	0
QUALCOMM INC	COM	747525103	1,050,337	9,637	SH		DFND	1	9,637	0	0
QUALCOMM INC	COM	747525103	6,147,908	56,408	SH		SOLE		56,408	0	0
QUALYS INC	COM	74758T303	140,102	916	SH		DFND	1	899	0	17
QUANTA SVCS INC	COM	74762E102	246,669	1,476	SH		DFND	1	1,474	0	2
QUANTA SVCS INC	COM	74762E102	217,924	1,304	SH		SOLE		1,304	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,833,817	83,273	SH		DFND	1	83,273	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	88,728	682	SH		SOLE		682	0	0
RB GLOBAL INC	COM	74935Q107	131	2	SH		SOLE		2	0	0
RPM INTL INC	COM	749685103	1,187	13	SH		SOLE		13	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,527	16	SH		SOLE		16	0	0
RAYONIER INC	COM	754907103	21,277	843	SH		SOLE		843	0	0
RTX CORPORATION	COM	75513E101	7,106,324	87,312	SH		DFND	1	78,345	0	8,967
RTX CORPORATION	COM	75513E101	5,522,800	67,856	SH		SOLE		67,196	0	660
REALTY INCOME CORP	COM	756109104	324,790	6,855	SH		SOLE		6,455	0	400
REGAL REXNORD CORPORATION	COM	758750103	2,050,624	17,318	SH		DFND	1	17,309	0	9
REGAL REXNORD CORPORATION	COM	758750103	15,393	130	SH		SOLE		130	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,204,150	1,544	SH		DFND	1	1,544	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	248,005	318	SH		SOLE		318	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,935	202	SH		SOLE		202	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	51,268	343	SH		SOLE		343	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,260,421	8,886	SH		DFND	1	8,876	0	10
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,798	11	SH		SOLE		11	0	0
RELX PLC	SPONSORED ADR	759530108	27,915	801	SH		SOLE		801	0	0
REPLIGEN CORP	COM	759916109	135	1	SH		SOLE		1	0	0
REPUBLIC SVCS INC	COM	760759100	1,293,942	8,714	SH		DFND	1	8,704	0	10
REPUBLIC SVCS INC	COM	760759100	133,196	897	SH		SOLE		897	0	0
RESMED INC	COM	761152107	196,155	1,389	SH		DFND	1	1,389	0	0
RESMED INC	COM	761152107	7,343	52	SH		SOLE		52	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	31,517	469	SH		SOLE		469	0	0
REXFORD INDL RLTY INC	COM	76169C100	259	6	SH		SOLE		6	0	0
RINGCENTRAL INC	CL A	76680R206	867,146	32,624	SH		DFND	1	32,624	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,528	117	SH		SOLE		117	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	413,529	25,495	SH		SOLE		25,495	0	0
ROBERT HALF INC.	COM	770323103	642,723	8,596	SH		DFND	1	8,587	0	9
ROBERT HALF INC.	COM	770323103	113,501	1,518	SH		SOLE		1,518	0	0
ROBLOX CORP	CL A	771049103	5,440	171	SH		SOLE		171	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,393,419	5,302	SH		DFND	1	5,286	0	16
ROCKWELL AUTOMATION INC	COM	773903109	141,392	538	SH		SOLE		538	0	0
ROLLINS INC	COM	775711104	451	12	SH		SOLE		12	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,759,341	3,601	SH		DFND	1	3,601	0	0
ROPER TECHNOLOGIES INC	COM	776696106	657,615	1,346	SH		SOLE		1,346	0	0
ROSS STORES INC	COM	778296103	407,866	3,517	SH		DFND	1	3,517	0	0
ROSS STORES INC	COM	778296103	510,500	4,402	SH		SOLE		4,402	0	0
ROYAL BK CDA	COM	780087102	19,091	239	SH		SOLE		239	0	0
SHELL PLC	SPON ADS	780259305	5,279,206	81,044	SH		DFND	1	0	0	81,044
SHELL PLC	SPON ADS	780259305	551,084	8,460	SH		SOLE		8,460	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,850	52	SH		SOLE		52	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	67,282	786	SH		DFND	1	771	0	15
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	60,862	711	SH		SOLE		711	0	0
S&P GLOBAL INC	COM	78409V104	7,094,835	20,311	SH		DFND	1	20,311	0	0
S&P GLOBAL INC	COM	78409V104	2,246,063	6,430	SH		SOLE		6,391	0	39
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,714,694	13,012	SH		DFND	1	13,012	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,090,300	5,226	SH		SOLE		5,226	0	0
SEI INVTS CO	COM	784117103	104,047	1,939	SH		SOLE		1,939	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,017,806	136,341	SH		SOLE		136,341	0	0
SPS COMM INC	COM	78463M107	128,432	801	SH		DFND	1	786	0	15
SPDR GOLD TR	GOLD SHS	78463V107	1,221,069	6,633	SH		SOLE		6,633	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	45,625	1,890	SH		SOLE		1,890	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	706,022	23,597	SH		SOLE		23,597	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,620	28	SH		SOLE		28	0	0
SPDR SER TR	DJ REIT ETF	78464A607	174,117	2,199	SH		SOLE		2,199	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	15,539,959	138,824	SH		SOLE		138,824	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	153,570	3,000	SH		SOLE		3,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	32,453	490	SH		SOLE		490	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,234,442	24,566	SH		DFND	1	24,566	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	286,857	868	SH		SOLE		868	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,653,050	10,758	SH		SOLE		10,758	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,040	109	SH		SOLE		109	0	0
SABINE RTY TR	UNIT BEN INT	785688102	577,500	10,000	SH		SOLE		10,000	0	0
SAIA INC	COM	78709Y105	10,396	29	SH		SOLE		29	0	0
SALESFORCE INC	COM	79466L302	644,664	3,210	SH		DFND	1	3,210	0	0
SALESFORCE INC	COM	79466L302	3,094,188	15,407	SH		SOLE		15,265	0	142
SANOFI	SPONSORED ADR	80105N105	174,846	3,864	SH		SOLE		3,864	0	0
SAP SE	SPON ADR	803054204	102,376	764	SH		SOLE		764	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	942	14	SH		SOLE		14	0	0
SAVERS VALUE VLG INC	COM	80517M109	150	10	SH		SOLE		10	0	0
HENRY SCHEIN INC	COM	806407102	1,689	26	SH		SOLE		26	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,713,974	300,287	SH		DFND	1	269,687	0	30,600
SCHLUMBERGER LTD	COM STK	806857108	907,703	16,308	SH		SOLE		16,104	0	204
SCHWAB CHARLES CORP	COM	808513105	279,299	5,367	SH		DFND	1	5,367	0	0
SCHWAB CHARLES CORP	COM	808513105	481,994	9,262	SH		SOLE		9,262	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	119,456	2,463	SH		SOLE		2,463	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	889	18	SH		SOLE		18	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	32,802	458	SH		SOLE		458	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,209	186	SH		SOLE		186	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25,649	1,107	SH		SOLE		1,107	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	232,969	3,423	SH		DFND	1	3,423	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22,520,033	330,885	SH		SOLE		330,885	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	24,298	739	SH		SOLE		739	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16,969	986	SH		SOLE		986	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	28,159	588	SH		SOLE		588	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,111	115	SH		SOLE		115	0	0
SEAGEN INC	COM	81181C104	2,554	12	SH		SOLE		12	0	0
SEALED AIR CORP NEW	COM	81211K100	1,047	34	SH		SOLE		34	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,154	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	282,411	3,713	SH		SOLE		3,713	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,011,638	8,123	SH		SOLE		8,123	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	721,216	10,628	SH		SOLE		4,433	0	6,195
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	405,347	2,665	SH		SOLE		2,665	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,328,458	39,071	SH		SOLE		39,014	0	57
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	761,496	23,532	SH		SOLE		23,344	0	188
SELECT SECTOR SPDR TR	INDL	81369Y704	466,423	4,742	SH		SOLE		4,742	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,946,613	48,452	SH		SOLE		48,452	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	621,453	18,775	SH		SOLE		18,775	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	201,812	3,381	SH		SOLE		3,381	0	0
SEMPRA	COM	816851109	2,661	38	SH		DFND	1	0	0	38
SEMPRA	COM	816851109	35,575	508	SH		SOLE		508	0	0
SERVICE CORP INTL	COM	817565104	163	3	SH		SOLE		3	0	0
SERVICENOW INC	COM	81762P102	730,804	1,256	SH		DFND	1	1,256	0	0
SERVICENOW INC	COM	81762P102	3,101,261	5,330	SH		SOLE		5,282	0	48
SHERWIN WILLIAMS CO	COM	824348106	464,033	1,948	SH		DFND	1	1,948	0	0
SHERWIN WILLIAMS CO	COM	824348106	52,406	220	SH		SOLE		220	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,247,050	28,011	SH		DFND	1	28,011	0	0
SHOCKWAVE MED INC	COM	82489T104	1,031	5	SH		SOLE		5	0	0
SHOPIFY INC	CL A	82509L107	250,956	5,318	SH		SOLE		5,318	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	708,383	49,851	SH		SOLE		49,851	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	115,934	1,055	SH		SOLE		1,055	0	0
SIMPSON MFG INC	COM	829073105	131,582	988	SH		DFND	1	970	0	18
SIRIUS XM HOLDINGS INC	COM	82968B103	6,420	1,500	SH		SOLE		1,500	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	46,428	337	SH		SOLE		337	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	284,972	11,528	SH		SOLE		11,528	0	0
SKECHERS U S A INC	CL A	830566105	15,479	321	SH		SOLE		321	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,455	109	SH		SOLE		109	0	0
SMITH A O CORP	COM	831865209	1,465	21	SH		SOLE		21	0	0
SMUCKER J M CO	COM NEW	832696405	758,061	6,659	SH		DFND	1	6,652	0	7
SMUCKER J M CO	COM NEW	832696405	152,318	1,338	SH		SOLE		1,338	0	0
SNAP ON INC	COM	833034101	1,930,681	7,485	SH		DFND	1	7,482	0	3
SNAP ON INC	COM	833034101	72,997	283	SH		SOLE		283	0	0
SNOWFLAKE INC	CL A	833445109	5,370	37	SH		SOLE		37	0	0
SONOCO PRODS CO	COM	835495102	9,067	175	SH		SOLE		175	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	19,434	234	SH		SOLE		234	0	0
SOUTHERN CO	COM	842587107	599,172	8,903	SH		DFND	1	8,903	0	0
SOUTHERN CO	COM	842587107	1,901,225	28,250	SH		SOLE		28,250	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,056	29	SH		SOLE		29	0	0
SOUTHWEST AIRLS CO	COM	844741108	215,698	9,703	SH		DFND	1	9,692	0	11
SOUTHWEST AIRLS CO	COM	844741108	183,131	8,238	SH		SOLE		8,238	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	22,822	303	SH		SOLE		303	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,260	100	SH		SOLE		100	0	0
SPLUNK INC	COM	848637104	2,665,068	18,110	SH		DFND	1	18,110	0	0
SPLUNK INC	COM	848637104	44,295	301	SH		SOLE		301	0	0
BLOCK INC	CL A	852234103	88,067	2,188	SH		SOLE		2,188	0	0
STAG INDL INC	COM	85254J102	7,930,976	238,741	SH		DFND	1	211,913	0	26,828
STAG INDL INC	COM	85254J102	119,160	3,587	SH		SOLE		3,587	0	0
STANLEY BLACK & DECKER INC	COM	854502101	75,354	886	SH		SOLE		886	0	0
STARBUCKS CORP	COM	855244109	5,488,557	59,503	SH		DFND	1	59,377	0	126
STARBUCKS CORP	COM	855244109	4,307,516	46,699	SH		SOLE		46,455	0	244
STATE STR CORP	COM	857477103	1,378,299	21,326	SH		DFND	1	21,303	0	23
STATE STR CORP	COM	857477103	124,865	1,932	SH		SOLE		1,932	0	0
STEEL DYNAMICS INC	COM	858119100	2,343	22	SH		SOLE		22	0	0
STERICYCLE INC	COM	858912108	7,217	175	SH		SOLE		175	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	170	6	SH		SOLE		6	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	140,965	1,935	SH		DFND	1	1,899	0	36
STERLING INFRASTRUCTURE INC	COM	859241101	9,884,507	135,683	SH		SOLE		135,683	0	0
STIFEL FINL CORP	COM	860630102	228	4	SH		SOLE		4	0	0
STRYKER CORPORATION	COM	863667101	3,984,124	14,744	SH		DFND	1	14,670	0	74
STRYKER CORPORATION	COM	863667101	4,360,540	16,137	SH		SOLE		16,107	0	30
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	15,532	883	SH		SOLE		883	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	14,205	1,469	SH		SOLE		1,469	0	0
SUN CMNTYS INC	COM	866674104	337,725	3,036	SH		DFND	1	3,033	0	3
SUN CMNTYS INC	COM	866674104	222	2	SH		SOLE		2	0	0
SUNCOR ENERGY INC NEW	COM	867224107	45,490	1,404	SH		SOLE		1,404	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,614	380	SH		SOLE		380	0	0
SYLVAMO CORP	COMMON STOCK	871332102	500,989	11,309	SH		SOLE		11,309	0	0
SYNOPSYS INC	COM	871607107	582,106	1,240	SH		DFND	1	1,240	0	0
SYNOPSYS INC	COM	871607107	5,164	11	SH		SOLE		11	0	0
SYNCHRONY FINANCIAL	COM	87165B103	11,385,916	405,915	SH		DFND	1	405,869	0	46
SYNCHRONY FINANCIAL	COM	87165B103	108,582	3,871	SH		SOLE		3,871	0	0
SYSCO CORP	COM	871829107	275,202	4,139	SH		DFND	1	4,139	0	0
SYSCO CORP	COM	871829107	1,451,011	21,823	SH		SOLE		21,823	0	0
TJX COS INC NEW	COM	872540109	2,159,036	24,515	SH		DFND	1	24,515	0	0
TJX COS INC NEW	COM	872540109	4,106,792	46,631	SH		SOLE		46,631	0	0
T-MOBILE US INC	COM	872590104	7,688,598	53,445	SH		DFND	1	53,336	0	109
T-MOBILE US INC	COM	872590104	472,005	3,281	SH		SOLE		3,281	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	112,893	1,308	SH		SOLE		1,308	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,216	39	SH		SOLE		39	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6,229	458	SH		SOLE		458	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	387,762	22,414	SH		DFND	1	22,390	0	24
TANGER FACTORY OUTLET CTRS I	COM	875465106	64,628	2,866	SH		DFND	1	2,813	0	53
TAPESTRY INC	COM	876030107	19,044	691	SH		SOLE		691	0	0
TARGET CORP	COM	87612E106	1,713,146	15,463	SH		DFND	1	15,463	0	0
TARGET CORP	COM	87612E106	2,828,690	25,532	SH		SOLE		25,532	0	0
TARGA RES CORP	COM	87612G101	16,973	203	SH		SOLE		203	0	0
TC ENERGY CORP	COM	87807B107	1,150,940	33,409	SH		DFND	1	0	0	33,409
TC ENERGY CORP	COM	87807B107	33,348	968	SH		SOLE		968	0	0
TELADOC HEALTH INC	COM	87918A105	1,473,003	89,057	SH		DFND	1	88,987	0	70
TELADOC HEALTH INC	COM	87918A105	4,185	253	SH		SOLE		253	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	773,903	2,066	SH		DFND	1	2,066	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	597,846	1,596	SH		SOLE		1,596	0	0
TELEFLEX INCORPORATED	COM	879369106	228,536	1,237	SH		DFND	1	1,236	0	1
TELEFLEX INCORPORATED	COM	879369106	554	3	SH		SOLE		3	0	0
TELEFONICA S A	SPONSORED ADR	879382208	5,151	1,345	SH		SOLE		1,345	0	0
TELLURIAN INC NEW	COM	87968A104	3,450	5,000	SH		SOLE		5,000	0	0
TELUS CORPORATION	COM	87971M103	4,643	288	SH		SOLE		288	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8,632,267	216,185	SH		SOLE		216,185	0	0
TENABLE HLDGS INC	COM	88025T102	1,552,175	36,860	SH		DFND	1	36,742	0	118
TENABLE HLDGS INC	COM	88025T102	20,844	495	SH		SOLE		495	0	0
TENARIS S A	SPONSORED ADS	88031M109	390,185	12,458	SH		DFND	1	0	0	12,458
TENARIS S A	SPONSORED ADS	88031M109	6,483	207	SH		SOLE		207	0	0
TERADATA CORP DEL	COM	88076W103	1,937,138	45,345	SH		DFND	1	45,324	0	21
TERADYNE INC	COM	880770102	2,165	26	SH		SOLE		26	0	0
TERRENO RLTY CORP	COM	88146M101	480	9	SH		SOLE		9	0	0
TESLA INC	COM	88160R101	10,479,430	52,178	SH		DFND	1	52,178	0	0
TESLA INC	COM	88160R101	3,451,837	17,187	SH		SOLE		17,187	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	26,040	3,035	SH		SOLE		3,035	0	0
TETRA TECH INC NEW	COM	88162G103	75,455	500	SH		SOLE		500	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	220	4	SH		SOLE		4	0	0
TEXAS INSTRS INC	COM	882508104	4,194,833	29,539	SH		DFND	1	29,539	0	0
TEXAS INSTRS INC	COM	882508104	3,351,436	23,600	SH		SOLE		23,600	0	0
TEXTRON INC	COM	883203101	1,913,832	25,182	SH		DFND	1	25,182	0	0
TEXTRON INC	COM	883203101	152,988	2,013	SH		SOLE		2,013	0	0
THE TRADE DESK INC	COM CL A	88339J105	24,197	341	SH		SOLE		341	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,480,560	23,564	SH		DFND	1	23,541	0	23
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,594,893	17,076	SH		SOLE		17,072	0	4
THOMSON REUTERS CORP.	COM	884903808	61,379	512	SH		SOLE		512	0	0
THOR INDS INC	COM	885160101	8,177	93	SH		SOLE		93	0	0
3M CO	COM	88579Y101	1,813,816	19,943	SH		DFND	1	19,943	0	0
3M CO	COM	88579Y101	2,893,574	31,815	SH		SOLE		31,795	0	20
TIMKEN CO	COM	887389104	824,947	11,935	SH		DFND	1	11,922	0	13
TOAST INC	CL A	888787108	96	6	SH		SOLE		6	0	0
TOPBUILD CORP	COM	89055F103	1,967,794	8,602	SH		DFND	1	8,602	0	0
TOPBUILD CORP	COM	89055F103	88,988	389	SH		SOLE		389	0	0
TORO CO	COM	891092108	817,939	10,118	SH		DFND	1	10,107	0	11
TORONTO DOMINION BK ONT	COM NEW	891160509	20,493	367	SH		SOLE		367	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	374,825	5,628	SH		DFND	1	0	0	5,628
TOTALENERGIES SE	SPONSORED ADS	89151E109	140,260	2,106	SH		SOLE		2,106	0	0
TOYOTA MOTOR CORP	ADS	892331307	177,107	1,011	SH		SOLE		1,011	0	0
TRACTOR SUPPLY CO	COM	892356106	5,439,050	28,246	SH		DFND	1	28,171	0	75
TRACTOR SUPPLY CO	COM	892356106	31,965	166	SH		SOLE		166	0	0
TRANSDIGM GROUP INC	COM	893641100	469,527	567	SH		DFND	1	566	0	1
TRANSDIGM GROUP INC	COM	893641100	24,843	30	SH		SOLE		30	0	0
TRAVELERS COMPANIES INC	COM	89417E109	319,141	1,906	SH		DFND	1	1,906	0	0
TRAVELERS COMPANIES INC	COM	89417E109	932,577	5,570	SH		SOLE		5,570	0	0
TREX CO INC	COM	89531P105	921,507	16,394	SH		DFND	1	16,394	0	0
TRIMBLE INC	COM	896239100	3,346	71	SH		SOLE		71	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	560	9	SH		SOLE		9	0	0
TRUIST FINL CORP	COM	89832Q109	326,339	11,507	SH		DFND	1	11,507	0	0
TRUIST FINL CORP	COM	89832Q109	139,786	4,929	SH		SOLE		4,929	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	15,569	14,550	SH		SOLE		14,550	0	0
TWILIO INC	CL A	90138F102	122,153	2,383	SH		SOLE		2,383	0	0
TYLER TECHNOLOGIES INC	COM	902252105	773,768	2,075	SH		SOLE		2,045	0	30
TYSON FOODS INC	CL A	902494103	12,236	264	SH		SOLE		264	0	0
UFP INDUSTRIES INC	COM	90278Q108	142,755	1,500	SH		DFND	1	1,472	0	28
UFP INDUSTRIES INC	COM	90278Q108	3,045	32	SH		SOLE		32	0	0
US BANCORP DEL	COM NEW	902973304	4,846,653	152,028	SH		DFND	1	152,028	0	0
US BANCORP DEL	COM NEW	902973304	880,239	27,611	SH		SOLE		27,611	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	72,516	1,592	SH		DFND	1	1,562	0	30
UBER TECHNOLOGIES INC	COM	90353T100	2,680,547	61,935	SH		DFND	1	61,736	0	199
UBER TECHNOLOGIES INC	COM	90353T100	872,005	20,148	SH		SOLE		20,148	0	0
UIPATH INC	CL A	90364P105	2,638,811	169,917	SH		DFND	1	169,733	0	184
UIPATH INC	CL A	90364P105	3,106	200	SH		SOLE		200	0	0
ULTA BEAUTY INC	COM	90384S303	381	1	SH		SOLE		1	0	0
UNILEVER PLC	SPON ADR NEW	904767704	82,010	1,732	SH		SOLE		1,732	0	0
UNION PAC CORP	COM	907818108	8,621,005	41,525	SH		DFND	1	41,456	0	69
UNION PAC CORP	COM	907818108	11,327,824	54,563	SH		SOLE		54,563	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,153,745	61,518	SH		DFND	1	61,518	0	0
UNITED AIRLS HLDGS INC	COM	910047109	70	2	SH		SOLE		2	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,788,084	12,659	SH		DFND	1	12,659	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,115,410	22,056	SH		SOLE		22,056	0	0
UNITED RENTALS INC	COM	911363109	3,957,476	9,741	SH		DFND	1	9,741	0	0
UNITED RENTALS INC	COM	911363109	603,311	1,485	SH		SOLE		1,485	0	0
US FOODS HLDG CORP	COM	912008109	28,076	721	SH		SOLE		721	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,387,467	51,138	SH		DFND	1	51,138	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,072,484	24,409	SH		SOLE		24,409	0	0
UNUM GROUP	COM	91529Y106	1,988,225	40,659	SH		DFND	1	40,615	0	44
UNUM GROUP	COM	91529Y106	4,303	88	SH		SOLE		88	0	0
V F CORP	COM	918204108	51,746	3,513	SH		SOLE		3,033	0	480
VAIL RESORTS INC	COM	91879Q109	675,592	3,183	SH		DFND	1	3,180	0	3
VAIL RESORTS INC	COM	91879Q109	64,949	306	SH		SOLE		225	0	81
VALERO ENERGY CORP	COM	91913Y100	214,376	1,688	SH		DFND	1	1,688	0	0
VALERO ENERGY CORP	COM	91913Y100	203,454	1,602	SH		SOLE		1,602	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	39,634	1,415	SH		SOLE		1,415	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,746	38	SH		SOLE		38	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,228	88	SH		SOLE		88	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	278,660	859	SH		SOLE		859	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,598,517	10,441	SH		SOLE		10,441	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,013,867	19,603	SH		SOLE		19,603	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	48,248	215	SH		SOLE		215	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,906	100	SH		SOLE		100	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	243,526	2,959	SH		SOLE		2,959	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,112,135	29,740	SH		SOLE		29,740	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,263,353	30,170	SH		SOLE		30,170	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,140,809	31,239	SH		SOLE		30,499	0	740
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	41,578,817	984,347	SH		SOLE		961,677	0	22,670
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	443,788	4,418	SH		SOLE		4,418	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,337	92	SH		SOLE		92	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,672,163	97,990	SH		SOLE		97,990	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	90,460	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	248,540	4,950	SH		SOLE		4,950	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	50,634,762	1,334,601	SH		SOLE		1,329,093	0	5,508
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	160,673	2,862	SH		SOLE		2,862	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,415,800	9,460	SH		SOLE		9,460	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	823,680	4,589	SH		SOLE		4,589	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,426,866	20,234	SH		SOLE		20,234	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,190,973	28,093	SH		SOLE		28,093	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,372,706	10,508	SH		SOLE		10,508	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,368,519	7,305	SH		SOLE		7,305	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,949,579	21,946	SH		SOLE		21,946	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	755,252	4,553	SH		SOLE		4,553	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	192,099	1,494	SH		SOLE		1,494	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,717,052	116,575	SH		SOLE		32,286	0	84,289
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,892	239	SH		SOLE		239	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	809,168	11,993	SH		SOLE		11,993	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	260,848	4,058	SH		SOLE		4,058	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	327,729	4,402	SH		SOLE		4,402	0	0
VEEVA SYS INC	CL A COM	922475108	2,094,565	10,869	SH		DFND	1	10,859	0	10
VEEVA SYS INC	CL A COM	922475108	745,017	3,866	SH		SOLE		3,866	0	0
VENTAS INC	COM	92276F100	3,864	91	SH		SOLE		91	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,437,026	76,625	SH		SOLE		73,650	0	2,975
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,341,860	58,181	SH		SOLE		58,181	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,177,334	17,353	SH		SOLE		17,353	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,996,094	178,224	SH		SOLE		178,224	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,154,208	5,798	SH		SOLE		5,798	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,035,375	6,822	SH		SOLE		6,822	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,282,981	56,867	SH		SOLE		56,867	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	603,545	3,152	SH		SOLE		3,152	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	128,563	957	SH		SOLE		957	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,500,094	76,633	SH		SOLE		76,633	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,526,974	41,157	SH		SOLE		41,157	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,554,768	19,965	SH		SOLE		19,965	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,518,337	46,029	SH		SOLE		45,834	0	195
VERALTO CORP	COM SHS	92338C103	650,049	9,421	SH		DFND	1	9,421	0	0
VERALTO CORP	COM SHS	92338C103	1,084,335	15,715	SH		SOLE		15,715	0	0
VERISIGN INC	COM	92343E102	4,351,190	21,793	SH		DFND	1	21,791	0	2
VERISIGN INC	COM	92343E102	1,997	10	SH		SOLE		10	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,801,182	136,669	SH		DFND	1	136,669	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,181,426	232,890	SH		SOLE		216,596	0	16,294
VERITIV CORP	COM	923454102	402,518	2,376	SH		SOLE		2,376	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,553,324	6,832	SH		DFND	1	6,832	0	0
VERISK ANALYTICS INC	COM	92345Y106	165,291	727	SH		SOLE		727	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,808,392	18,802	SH		DFND	1	18,734	0	68
VERTEX PHARMACEUTICALS INC	COM	92532F100	291,136	804	SH		SOLE		804	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,060	27	SH		SOLE		27	0	0
VIATRIS INC	COM	92556V106	3,141,130	352,936	SH		DFND	1	352,649	0	287
VIATRIS INC	COM	92556V106	11,926	1,340	SH		SOLE		1,340	0	0
VICI PPTYS INC	COM	925652109	4,436	159	SH		SOLE		159	0	0
VIRTU FINL INC	CL A	928254101	530,755	28,705	SH		DFND	1	28,674	0	31
VISA INC	COM CL A	92826C839	16,554,331	70,414	SH		DFND	1	70,414	0	0
VISA INC	COM CL A	92826C839	7,029,490	29,900	SH		SOLE		29,900	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	213,154	1,157	SH		DFND	1	1,136	0	21
VISTRA CORP	COM	92840M102	4,286	131	SH		SOLE		131	0	0
VMWARE INC	CL A COM	928563402	23,013	158	SH		SOLE		158	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	112,257	12,149	SH		SOLE		12,149	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,690	88	SH		SOLE		88	0	0
VOYA FINANCIAL INC	COM	929089100	865,406	12,961	SH		DFND	1	12,947	0	14
VOYA FINANCIAL INC	COM	929089100	6,343	95	SH		SOLE		95	0	0
VULCAN MATLS CO	COM	929160109	1,335,346	6,796	SH		DFND	1	6,789	0	7
VULCAN MATLS CO	COM	929160109	11,593	59	SH		SOLE		59	0	0
WP CAREY INC	COM	92936U109	15,183	283	SH		SOLE		283	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,963,452	24,124	SH		DFND	1	24,070	0	54
WEC ENERGY GROUP INC	COM	92939U106	373,092	4,584	SH		SOLE		4,584	0	0
WABTEC	COM	929740108	9,966	94	SH		SOLE		94	0	0
WALMART INC	COM	931142103	14,601,991	89,358	SH		DFND	1	87,295	0	2,063
WALMART INC	COM	931142103	21,044,593	128,784	SH		SOLE		128,784	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	543,316	25,774	SH		SOLE		25,774	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	130,671	13,146	SH		SOLE		7,394	0	5,752
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,160	69	SH		SOLE		69	0	0
WASTE CONNECTIONS INC	COM	94106B101	79,643	615	SH		SOLE		615	0	0
WASTE MGMT INC DEL	COM	94106L109	3,726,676	22,678	SH		DFND	1	22,678	0	0
WASTE MGMT INC DEL	COM	94106L109	1,507,399	9,173	SH		SOLE		9,173	0	0
WATERS CORP	COM	941848103	500,674	2,099	SH		SOLE		2,099	0	0
WATSCO INC	COM	942622200	839,778	2,407	SH		DFND	1	2,404	0	3
WATSCO INC	COM	942622200	21,631	62	SH		SOLE		42	0	20
WELLS FARGO CO NEW	COM	949746101	5,414,646	136,149	SH		DFND	1	136,149	0	0
WELLS FARGO CO NEW	COM	949746101	1,420,505	35,718	SH		SOLE		35,718	0	0
WELLTOWER INC	COM	95040Q104	225,831	2,701	SH		SOLE		2,701	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,288,120	4,047	SH		DFND	1	4,047	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	637	2	SH		SOLE		2	0	0
WESTERN UN CO	COM	959802109	508	45	SH		SOLE		45	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,103,131	38,450	SH		DFND	1	38,408	0	42
WEYERHAEUSER CO MTN BE	COM NEW	962166104	355,125	12,378	SH		SOLE		1,778	0	10,600
WHIRLPOOL CORP	COM	963320106	1,568	15	SH		SOLE		15	0	0
WILLIAMS COS INC	COM	969457100	1,286,044	37,385	SH		DFND	1	0	0	37,385
WILLIAMS COS INC	COM	969457100	1,397,190	40,616	SH		SOLE		36,746	0	3,870
WILLIAMS SONOMA INC	COM	969904101	1,675,476	11,152	SH		DFND	1	11,152	0	0
WILLIAMS SONOMA INC	COM	969904101	4,507	30	SH		SOLE		30	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	679,625	17,245	SH		DFND	1	17,245	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,044,365	26,500	SH		SOLE		26,500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	34,823	790	SH		SOLE		790	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	58,695	1,492	SH		SOLE		1,492	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	749,371	27,868	SH		SOLE		27,868	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	24,001	1,103	SH		SOLE		1,103	0	0
WOODWARD INC	COM	980745103	87,290	700	SH		SOLE		700	0	0
WORKDAY INC	CL A	98138H101	39,590	187	SH		SOLE		187	0	0
WYNN RESORTS LTD	COM	983134107	3,373,649	38,433	SH		DFND	1	38,433	0	0
WYNN RESORTS LTD	COM	983134107	1,404	16	SH		SOLE		16	0	0
XPO INC	COM	983793100	19,104	252	SH		SOLE		252	0	0
XCEL ENERGY INC	COM	98389B100	1,164,893	19,654	SH		DFND	1	19,610	0	44
XCEL ENERGY INC	COM	98389B100	275,309	4,645	SH		SOLE		4,645	0	0
XYLEM INC	COM	98419M100	2,955,396	31,595	SH		DFND	1	31,590	0	5
XYLEM INC	COM	98419M100	276,411	2,955	SH		SOLE		2,955	0	0
YETI HLDGS INC	COM	98585X104	6,378	150	SH		SOLE		150	0	0
YUM BRANDS INC	COM	988498101	928,809	7,685	SH		DFND	1	7,685	0	0
YUM BRANDS INC	COM	988498101	1,866,924	15,447	SH		SOLE		15,447	0	0
YUM CHINA HLDGS INC	COM	98850P109	247,242	4,704	SH		SOLE		4,704	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	216,551	1,034	SH		DFND	1	1,034	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	209	1	SH		SOLE		1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	233,565	2,237	SH		SOLE		2,237	0	0
ZIONS BANCORPORATION N A	COM	989701107	432	14	SH		SOLE		14	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	800	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	CL A	98978V103	5,088,213	32,409	SH		DFND	1	30,581	0	1,828
ZOETIS INC	CL A	98978V103	1,193,514	7,602	SH		SOLE		7,489	0	113
ZSCALER INC	COM	98980G102	1,428	9	SH		SOLE		9	0	0
ZUORA INC	COM CL A	98983V106	1,445	195	SH		SOLE		195	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,028	820	SH		SOLE		820	0	0
CONSTELLIUM SE	CL A SHS	F21107101	89,602	5,671	SH		DFND	1	5,566	0	105
ADIENT PLC	ORD SHS	G0084W101	1,314	39	SH		SOLE		39	0	0
ALLEGION PLC	ORD SHS	G0176J109	976,912	9,932	SH		DFND	1	9,921	0	11
ALLEGION PLC	ORD SHS	G0176J109	9,836	100	SH		SOLE		100	0	0
AMCOR PLC	ORD	G0250X107	1,414	159	SH		SOLE		159	0	0
AMDOCS LTD	SHS	G02602103	4,569	57	SH		SOLE		57	0	0
AON PLC	SHS CL A	G0403H108	406,552	1,314	SH		DFND	1	1,314	0	0
AON PLC	SHS CL A	G0403H108	1,610,118	5,204	SH		SOLE		774	0	4,430
ARCH CAP GROUP LTD	ORD	G0450A105	10,748	124	SH		SOLE		124	0	0
AXALTA COATING SYS LTD	COM	G0750C108	262	10	SH		SOLE		10	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,776,331	26,175	SH		DFND	1	26,124	0	51
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,133,413	13,913	SH		SOLE		13,913	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,849	170	SH		SOLE		170	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	42,303	723	SH		SOLE		723	0	0
EATON CORP PLC	SHS	G29183103	694,835	3,342	SH		DFND	1	3,342	0	0
EATON CORP PLC	SHS	G29183103	1,735,217	8,346	SH		SOLE		8,346	0	0
EVEREST GROUP LTD	COM	G3223R108	7,854,244	19,853	SH		DFND	1	19,853	0	0
EVEREST GROUP LTD	COM	G3223R108	395,620	1,000	SH		SOLE		1,000	0	0
FABRINET	SHS	G3323L100	7,905	51	SH		SOLE		51	0	0
FERGUSON PLC NEW	SHS	G3421J106	18,174	121	SH		SOLE		121	0	0
GENPACT LIMITED	SHS	G3922B107	1,845	55	SH		SOLE		55	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,258,150	35,000	SH		DFND	1	0	0	35,000
JOHNSON CTLS INTL PLC	SHS	G51502105	1,265,696	25,820	SH		SOLE		25,820	0	0
LINDE PLC	SHS	G54950103	4,220,957	11,045	SH		DFND	1	11,045	0	0
LINDE PLC	SHS	G54950103	12,970,893	33,941	SH		SOLE		33,941	0	0
MEDTRONIC PLC	SHS	G5960L103	13,252,861	187,824	SH		DFND	1	178,844	0	8,980
MEDTRONIC PLC	SHS	G5960L103	968,436	13,725	SH		SOLE		13,654	0	71
APTIV PLC	SHS	G6095L109	698	8	SH		SOLE		8	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	976,195	20,908	SH		DFND	1	0	0	20,908
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	168,742	36,763	SH		SOLE		36,763	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	123	15	SH		SOLE		15	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	8,663	180	SH		SOLE		180	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,459,188	11,199	SH		DFND	1	11,194	0	5
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,490	25	SH		SOLE		25	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	341,249	12,700	SH		DFND	1	12,686	0	14
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	134,404	5,002	SH		SOLE		5,002	0	0
STERIS PLC	SHS USD	G8473T100	840	4	SH		SOLE		4	0	0
TECHNIPFMC PLC	COM	G87110105	4,217,920	196,000	SH		DFND	1	0	0	196,000
TECHNIPFMC PLC	COM	G87110105	129	6	SH		SOLE		6	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	479,391	2,519	SH		DFND	1	2,516	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103	239,600	1,259	SH		SOLE		1,259	0	0
VALARIS LTD	CL A	G9460G101	2,344,750	35,505	SH		DFND	1	0	0	35,505
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,067	13	SH		SOLE		13	0	0
PERRIGO CO PLC	SHS	G97822103	2,764	100	SH		SOLE		100	0	0
ALCON AG	ORD SHS	H01301128	47,927	672	SH		SOLE		672	0	0
CHUBB LIMITED	COM	H1467J104	734,000	3,420	SH		DFND	1	3,420	0	0
CHUBB LIMITED	COM	H1467J104	1,974,075	9,198	SH		SOLE		9,097	0	101
GARMIN LTD	SHS	H2906T109	93,405	911	SH		SOLE		911	0	0
UBS GROUP AG	SHS	H42097107	24,258	1,034	SH		SOLE		1,034	0	0
LOGITECH INTL S A	SHS	H50430232	8,728	111	SH		SOLE		111	0	0
TE CONNECTIVITY LTD	SHS	H84989104	89,802	762	SH		SOLE		762	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,317,000	350,000	SH		DFND	1	0	0	350,000
TRANSOCEAN LTD	REG SHS	H8817H100	6,620	1,000	SH		SOLE		1,000	0	0
GLOBANT S A	COM	L44385109	170	1	SH		SOLE		1	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	395,094	2,398	SH		SOLE		2,398	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,773	43	SH		SOLE		43	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	229,096	1,400	SH		SOLE		1,400	0	0
ICL GROUP LTD	SHS	M53213100	2,884	597	SH		SOLE		597	0	0
INMODE LTD	SHS	M5425M103	43,930	2,300	SH		SOLE		2,300	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	822,765	1,374	SH		SOLE		1,374	0	0
FERRARI N V	COM	N3167Y103	389,719	1,292	SH		SOLE		1,292	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	31,043	344	SH		SOLE		344	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	968,539	5,617	SH		DFND	1	5,599	0	18
NXP SEMICONDUCTORS N V	COM	N6596X109	1,191,319	6,909	SH		SOLE		6,909	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,864,656	66,714	SH		DFND	1	66,502	0	212
STEVANATO GROUP S P A	ORD SHS	T9224W109	25,043	896	SH		SOLE		896	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	753,843	8,897	SH		DFND	1	8,897	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,490	112	SH		SOLE		112	0	0

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