Bokf, Na 13FHR Quarterly holdings report by institutional manager | SEC 21 Aug 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	42,240,889	445,532	SH		SOLE		445,532	0	0
ABB LTD	SPONSORED ADR	000375204	122,845	3,124	SH		SOLE		3,124	0	0
ABM INDS INC	COM	000957100	25,590	600	SH		SOLE		600	0	0
AFLAC INC	COM	001055102	324,779	4,653	SH		DFND	1	4,648	0	5
AFLAC INC	COM	001055102	1,476,898	21,159	SH		SOLE		21,159	0	0
AGCO CORP	COM	001084102	18,530	141	SH		SOLE		141	0	0
AES CORP	COM	00130H105	2,701,554	130,321	SH		DFND	1	129,765	0	556
AES CORP	COM	00130H105	13,081	631	SH		SOLE		631	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	362,496	9,245	SH		SOLE		9,245	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	205,800	1,886	SH		DFND	1	1,801	0	85
AT&T INC	COM	00206R102	6,012,640	376,968	SH		DFND	1	376,968	0	0
AT&T INC	COM	00206R102	2,598,494	162,915	SH		SOLE		162,915	0	0
ABBOTT LABS	COM	002824100	12,087,047	110,870	SH		DFND	1	110,839	0	31
ABBOTT LABS	COM	002824100	8,791,918	80,645	SH		SOLE		80,310	0	335
ABBVIE INC	COM	00287Y109	29,051,695	215,629	SH		DFND	1	205,163	0	10,466
ABBVIE INC	COM	00287Y109	13,384,482	99,343	SH		SOLE		99,008	0	335
ACCELERATE DIAGNOSTICS INC	COM	00430H102	810	1,000	SH		SOLE		1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,246,966	14,792	SH		DFND	1	14,792	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	634,273	7,524	SH		SOLE		7,524	0	0
ACUITY BRANDS INC	COM	00508Y102	1,487,942	9,124	SH		DFND	1	8,971	0	153
ACUITY BRANDS INC	COM	00508Y102	11,089	68	SH		SOLE		68	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,326,918	29,299	SH		DFND	1	29,299	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,576,977	5,270	SH		SOLE		5,270	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,592,396	40,316	SH		DFND	1	40,316	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,799,224	24,574	SH		SOLE		24,574	0	0
AEGON N V	NY REGISTRY SHS	007924103	41,032	8,093	SH		SOLE		8,093	0	0
ADVANCED ENERGY INDS	COM	007973100	517,462	4,643	SH		SOLE		4,643	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	16,188	108	SH		DFND	1	0	0	108
AFFILIATED MANAGERS GROUP IN	COM	008252108	12,291	82	SH		SOLE		82	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,174,721	18,085	SH		DFND	1	18,084	0	1
AGILENT TECHNOLOGIES INC	COM	00846U101	19,721	164	SH		SOLE		164	0	0
AGNICO EAGLE MINES LTD	COM	008474108	106,108	2,123	SH		SOLE		2,123	0	0
AIRBNB INC	COM CL A	009066101	3,887,605	30,334	SH		DFND	1	30,299	0	35
AIRBNB INC	COM CL A	009066101	72,282	564	SH		SOLE		564	0	0
AIR LEASE CORP	CL A	00912X302	1,481,616	35,403	SH		DFND	1	35,116	0	287
AIR LEASE CORP	CL A	00912X302	13,225	316	SH		SOLE		316	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,234,363	4,121	SH		DFND	1	4,121	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,773,648	9,260	SH		SOLE		9,260	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	28,129	313	SH		DFND	1	0	0	313
AKAMAI TECHNOLOGIES INC	COM	00971T101	20,760	231	SH		SOLE		231	0	0
ALASKA AIR GROUP INC	COM	011659109	1,755	33	SH		SOLE		33	0	0
ALBANY INTL CORP	CL A	012348108	5,410	58	SH		SOLE		58	0	0
ALBEMARLE CORP	COM	012653101	900,837	4,038	SH		DFND	1	0	0	4,038
ALBEMARLE CORP	COM	012653101	6,247	28	SH		SOLE		28	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,339,072	61,369	SH		DFND	1	61,304	0	65
ALBERTSONS COS INC	COMMON STOCK	013091103	10,059	461	SH		SOLE		461	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	340	3	SH		SOLE		3	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	300,477	3,605	SH		SOLE		3,605	0	0
ALIGN TECHNOLOGY INC	COM	016255101	399,613	1,130	SH		DFND	1	1,130	0	0
ALIGN TECHNOLOGY INC	COM	016255101	962,254	2,721	SH		SOLE		2,721	0	0
ALLETE INC	COM NEW	018522300	2,667	46	SH		DFND	1	0	0	46
BREAD FINANCIAL HOLDINGS INC	COM	018581108	95,206	3,033	SH		DFND	1	2,896	0	137
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	449,788	24,326	SH		SOLE		24,326	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,433,710	96,240	SH		DFND	1	96,201	0	39
ALLISON TRANSMISSION HLDGS I	COM	01973R101	44,942	796	SH		SOLE		796	0	0
ALLSTATE CORP	COM	020002101	542,147	4,972	SH		SOLE		4,972	0	0
ALLY FINL INC	COM	02005N100	42,406	1,570	SH		SOLE		1,570	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	933,175	4,913	SH		DFND	1	4,896	0	17
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	19,564	103	SH		SOLE		103	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,856,727	246,811	SH		DFND	1	246,794	0	17
ALPHABET INC	CAP STK CL C	02079K107	14,201,152	117,394	SH		SOLE		117,394	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,106,226	251,514	SH		DFND	1	251,500	0	14
ALPHABET INC	CAP STK CL A	02079K305	17,727,690	148,101	SH		SOLE		148,101	0	0
ALTRIA GROUP INC	COM	02209S103	5,147,122	113,623	SH		DFND	1	113,623	0	0
ALTRIA GROUP INC	COM	02209S103	1,992,566	43,986	SH		SOLE		43,986	0	0
AMAZON COM INC	COM	023135106	34,022,396	260,988	SH		DFND	1	260,951	0	37
AMAZON COM INC	COM	023135106	21,383,733	164,036	SH		SOLE		163,996	0	40
AMEREN CORP	COM	023608102	85,754	1,050	SH		SOLE		1,050	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,732	208	SH		SOLE		208	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	17,572	812	SH		SOLE		812	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,638,425	197,606	SH		DFND	1	180,498	0	17,108
AMERICAN ELEC PWR CO INC	COM	025537101	793,080	9,419	SH		SOLE		9,419	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	120,999	2,322	SH		DFND	1	2,217	0	105
AMERICAN EXPRESS CO	COM	025816109	4,085,513	23,453	SH		SOLE		23,453	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	103,509	15,312	SH		SOLE		14,000	0	1,312
AMERICAN HOMES 4 RENT	CL A	02665T306	2,234,059	63,020	SH		DFND	1	62,953	0	67
AMERICAN HOMES 4 RENT	CL A	02665T306	16,697	471	SH		SOLE		471	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	43,155	750	SH		DFND	1	750	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	154,668	2,688	SH		SOLE		2,688	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,331,204	6,864	SH		DFND	1	6,864	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	442,959	2,284	SH		SOLE		2,284	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,077,334	7,547	SH		DFND	1	7,429	0	118
AMERICAN WTR WKS CO INC NEW	COM	030420103	636,665	4,460	SH		SOLE		4,460	0	0
AMERICAS CAR-MART INC	COM	03062T105	2,456,935	24,624	SH		SOLE		24,624	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	225,720	1,173	SH		SOLE		1,173	0	0
AMERIPRISE FINL INC	COM	03076C106	3,997,878	12,036	SH		DFND	1	12,036	0	0
AMERIPRISE FINL INC	COM	03076C106	98,984	298	SH		SOLE		298	0	0
AMETEK INC	COM	031100100	696,084	4,300	SH		DFND	1	4,300	0	0
AMETEK INC	COM	031100100	4,371	27	SH		SOLE		27	0	0
AMGEN INC	COM	031162100	6,836,218	30,791	SH		DFND	1	30,791	0	0
AMGEN INC	COM	031162100	12,784,578	57,583	SH		SOLE		57,583	0	0
AMPHENOL CORP NEW	CL A	032095101	6,250,026	73,573	SH		DFND	1	73,466	0	107
AMPHENOL CORP NEW	CL A	032095101	349,909	4,119	SH		SOLE		4,119	0	0
ANALOG DEVICES INC	COM	032654105	1,885,566	9,679	SH		DFND	1	9,679	0	0
ANALOG DEVICES INC	COM	032654105	1,135,158	5,827	SH		SOLE		5,827	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14,180	250	SH		SOLE		250	0	0
ANSYS INC	COM	03662Q105	7,596	23	SH		SOLE		23	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,671	116	SH		SOLE		116	0	0
ELEVANCE HEALTH INC	COM	036752103	10,537,670	23,718	SH		DFND	1	23,714	0	4
ELEVANCE HEALTH INC	COM	036752103	375,425	845	SH		SOLE		845	0	0
APA CORPORATION	COM	03743Q108	1,879,350	55,000	SH		DFND	1	0	0	55,000
APA CORPORATION	COM	03743Q108	327,246	9,577	SH		SOLE		9,577	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	4,471	395	SH		SOLE		395	0	0
APPLE INC	COM	037833100	67,319,034	347,059	SH		DFND	1	347,026	0	33
APPLE INC	COM	037833100	96,213,691	496,024	SH		SOLE		495,784	0	240
APPLIED MATLS INC	COM	038222105	11,060,201	76,520	SH		DFND	1	76,520	0	0
APPLIED MATLS INC	COM	038222105	5,738,093	39,699	SH		SOLE		39,699	0	0
APTARGROUP INC	COM	038336103	40,435	349	SH		DFND	1	0	0	349
ARAMARK	COM	03852U106	6,931	161	SH		DFND	1	0	0	161
ARAMARK	COM	03852U106	7,706	179	SH		SOLE		179	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	485,549	6,426	SH		SOLE		6,426	0	0
ARCHROCK INC	COM	03957W106	3,516	343	SH		SOLE		343	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	38,829	403	SH		SOLE		403	0	0
ARES CAPITAL CORP	COM	04010L103	75	4	SH		SOLE		4	0	0
ARGENX SE	SPONSORED ADR	04016X101	256,832	659	SH		SOLE		659	0	0
ARISTA NETWORKS INC	COM	040413106	5,149,457	31,775	SH		DFND	1	31,576	0	199
ARISTA NETWORKS INC	COM	040413106	76,816	474	SH		SOLE		474	0	0
ARROW ELECTRS INC	COM	042735100	6,445	45	SH		SOLE		45	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	103,621	431	SH		DFND	1	411	0	20
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,134,622	127,632	SH		DFND	1	107,677	0	19,955
ASTRAZENECA PLC	SPONSORED ADR	046353108	968,199	13,528	SH		SOLE		13,528	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,105,700	6,589	SH		SOLE		6,578	0	11
ATMOS ENERGY CORP	COM	049560105	87,604	753	SH		SOLE		753	0	0
AUTODESK INC	COM	052769106	1,341,832	6,558	SH		SOLE		6,558	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,463,187	11,207	SH		DFND	1	11,207	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,449,429	20,244	SH		SOLE		20,244	0	0
AUTONATION INC	COM	05329W102	7,918,399	48,104	SH		DFND	1	48,087	0	17
AUTONATION INC	COM	05329W102	79,177	481	SH		SOLE		481	0	0
AUTOZONE INC	COM	053332102	4,592,769	1,842	SH		DFND	1	1,841	0	1
AUTOZONE INC	COM	053332102	29,920	12	SH		SOLE		12	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,785	20	SH		SOLE		20	0	0
AVANTOR INC	COM	05352A100	7,456	363	SH		SOLE		363	0	0
AVERY DENNISON CORP	COM	053611109	38,311	223	SH		SOLE		223	0	0
AVIS BUDGET GROUP	COM	053774105	1,022,841	4,473	SH		DFND	1	4,473	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	15,583	85	SH		SOLE		85	0	0
AXOS FINANCIAL INC	COM	05465C100	4,891	124	SH		SOLE		124	0	0
AZEK CO INC	CL A	05478C105	1,422,873	46,975	SH		DFND	1	46,975	0	0
BCE INC	COM NEW	05534B760	72,944	1,600	SH		SOLE		1,600	0	0
BOK FINL CORP	COM NEW	05561Q201	57,714,988	714,471	SH		SOLE		140,638	0	573,833
BP PLC	SPONSORED ADR	055622104	5,851,364	165,808	SH		DFND	1	92,163	0	73,645
BP PLC	SPONSORED ADR	055622104	1,260,947	35,731	SH		SOLE		35,731	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,075,530	29,000	SH		DFND	1	0	0	29,000
BAKER HUGHES COMPANY	CL A	05722G100	11,719,439	370,751	SH		DFND	1	268,923	0	101,828
BAKER HUGHES COMPANY	CL A	05722G100	147,050	4,652	SH		SOLE		4,652	0	0
BALL CORP	COM	058498106	2,363,326	40,600	SH		DFND	1	40,485	0	115
BALL CORP	COM	058498106	43,017	739	SH		SOLE		739	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	21,558	2,807	SH		SOLE		2,807	0	0
BANK AMERICA CORP	COM	060505104	2,464,528	85,902	SH		DFND	1	85,902	0	0
BANK AMERICA CORP	COM	060505104	5,867,937	204,529	SH		SOLE		204,529	0	0
BANK MONTREAL QUE	COM	063671101	16,978	188	SH		SOLE		188	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,433,277	32,194	SH		DFND	1	32,160	0	34
BANK NEW YORK MELLON CORP	COM	064058100	205,371	4,613	SH		SOLE		4,613	0	0
BARCLAYS PLC	ADR	06738E204	14,541	1,850	SH		SOLE		1,850	0	0
BARRICK GOLD CORP	COM	067901108	115,649	6,831	SH		SOLE		6,831	0	0
BAXTER INTL INC	COM	071813109	522,345	11,465	SH		DFND	1	11,465	0	0
BAXTER INTL INC	COM	071813109	717,524	15,749	SH		SOLE		15,749	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	4,656	11,123	SH		SOLE		11,123	0	0
BECTON DICKINSON & CO	COM	075887109	1,358,595	5,146	SH		DFND	1	5,146	0	0
BECTON DICKINSON & CO	COM	075887109	1,887,936	7,151	SH		SOLE		7,151	0	0
BERKLEY W R CORP	COM	084423102	476	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,800,847	58,067	SH		DFND	1	58,057	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,214,467	32,887	SH		SOLE		31,383	0	1,504
BERRY GLOBAL GROUP INC	COM	08579W103	3,562,441	55,369	SH		DFND	1	55,343	0	26
BERRY GLOBAL GROUP INC	COM	08579W103	24,771	385	SH		SOLE		385	0	0
BEST BUY INC	COM	086516101	17,619	215	SH		SOLE		215	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	251,032	4,207	SH		SOLE		4,207	0	0
BIO RAD LABS INC	CL A	090572207	3,033	8	SH		SOLE		8	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	32,505	375	SH		SOLE		375	0	0
BIOGEN INC	COM	09062X103	7,459,367	26,187	SH		DFND	1	26,179	0	8
BIOGEN INC	COM	09062X103	339,256	1,191	SH		SOLE		1,191	0	0
BIO-TECHNE CORP	COM	09073M104	327	4	SH		SOLE		4	0	0
BLACK KNIGHT INC	COM	09215C105	3,225	54	SH		SOLE		54	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	319,000	20,000	SH		SOLE		20,000	0	0
BLACKROCK INC	COM	09247X101	5,954,862	8,616	SH		DFND	1	7,332	0	1,284
BLACKROCK INC	COM	09247X101	2,243,440	3,246	SH		SOLE		3,246	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	14,421	1,240	SH		SOLE		1,240	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	80,726	11,995	SH		SOLE		11,995	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	357,130	35,500	SH		SOLE		35,500	0	0
BLACKSTONE INC	COM	09260D107	851,419	9,158	SH		SOLE		9,158	0	0
BOEING CO	COM	097023105	4,409,232	20,881	SH		SOLE		20,881	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,829,946	1,048	SH		DFND	1	1,048	0	0
BOOKING HOLDINGS INC	COM	09857L108	210,626	78	SH		SOLE		78	0	0
BORGWARNER INC	COM	099724106	431,826	8,829	SH		DFND	1	8,613	0	216
BORGWARNER INC	COM	099724106	10,760	220	SH		SOLE		220	0	0
BOSTON BEER INC	CL A	100557107	1,591,550	5,160	SH		DFND	1	5,160	0	0
BOSTON BEER INC	CL A	100557107	16,964	55	SH		SOLE		55	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	813,513	43,226	SH		SOLE		43,226	0	0
BOSTON PROPERTIES INC	COM	101121101	1,325	23	SH		SOLE		23	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	789,930	14,604	SH		DFND	1	14,604	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	119,539	2,210	SH		SOLE		2,210	0	0
BOX INC	CL A	10316T104	4,054	138	SH		SOLE		138	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	407,150	4,404	SH		DFND	1	4,399	0	5
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,051	33	SH		SOLE		33	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,514,728	86,235	SH		DFND	1	86,235	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,316,241	67,494	SH		SOLE		67,494	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	47,908	1,443	SH		SOLE		1,443	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	83,643	505	SH		SOLE		505	0	0
BROADCOM INC	COM	11135F101	35,969,720	41,467	SH		DFND	1	40,178	0	1,289
BROADCOM INC	COM	11135F101	10,195,772	11,754	SH		SOLE		11,754	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	73,424	2,182	SH		SOLE		2,182	0	0
AZENTA INC	COM	114340102	8,869	190	SH		SOLE		190	0	0
BROWN FORMAN CORP	CL B	115637209	98,501	1,475	SH		SOLE		1,475	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,909,957	126,739	SH		SOLE		0	0	126,739
CBOE GLOBAL MKTS INC	COM	12503M108	276	2	SH		SOLE		2	0	0
CBRE GROUP INC	CL A	12504L109	177,885	2,204	SH		SOLE		2,204	0	0
CDW CORP	COM	12514G108	7,760,032	42,289	SH		DFND	1	42,221	0	68
CDW CORP	COM	12514G108	230,293	1,255	SH		SOLE		1,255	0	0
CF INDS HLDGS INC	COM	125269100	5,031,145	72,474	SH		DFND	1	72,460	0	14
CF INDS HLDGS INC	COM	125269100	113,779	1,639	SH		SOLE		1,639	0	0
THE CIGNA GROUP	COM	125523100	1,602,787	5,712	SH		DFND	1	5,712	0	0
THE CIGNA GROUP	COM	125523100	943,097	3,361	SH		SOLE		3,361	0	0
CME GROUP INC	COM	12572Q105	4,293,169	23,170	SH		DFND	1	23,170	0	0
CME GROUP INC	COM	12572Q105	1,563,292	8,437	SH		SOLE		8,437	0	0
CNO FINL GROUP INC	COM	12621E103	15,551	657	SH		SOLE		657	0	0
CSX CORP	COM	126408103	1,937,733	56,825	SH		DFND	1	56,825	0	0
CSX CORP	COM	126408103	249,476	7,316	SH		SOLE		7,316	0	0
CVS HEALTH CORP	COM	126650100	3,131,796	45,303	SH		DFND	1	45,303	0	0
CVS HEALTH CORP	COM	126650100	1,377,554	19,927	SH		SOLE		19,927	0	0
CABLE ONE INC	COM	12685J105	1,361,470	2,072	SH		DFND	1	2,070	0	2
CABLE ONE INC	COM	12685J105	9,199	14	SH		SOLE		14	0	0
CABOT CORP	COM	127055101	3,010	45	SH		SOLE		45	0	0
COTERRA ENERGY INC	COM	127097103	14,792,910	584,700	SH		DFND	1	543,905	0	40,795
COTERRA ENERGY INC	COM	127097103	847,095	33,482	SH		SOLE		33,482	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,079,629	68,564	SH		DFND	1	68,551	0	13
CADENCE DESIGN SYSTEM INC	COM	127387108	124,061	529	SH		SOLE		529	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	109	1	SH		SOLE		1	0	0
CAMECO CORP	COM	13321L108	1,980,965	63,229	SH		DFND	1	0	0	63,229
CAMECO CORP	COM	13321L108	26,944	860	SH		SOLE		860	0	0
CANADIAN NATL RY CO	COM	136375102	310,545	2,565	SH		SOLE		2,565	0	0
CANADIAN NAT RES LTD	COM	136385101	35,838	637	SH		DFND	1	0	0	637
CANADIAN NAT RES LTD	COM	136385101	8,101	144	SH		SOLE		144	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	433,735	5,370	SH		SOLE		5,370	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,168,886	28,974	SH		DFND	1	28,974	0	0
CAPITAL ONE FINL CORP	COM	14040H105	721,186	6,594	SH		SOLE		6,594	0	0
CARDINAL HEALTH INC	COM	14149Y108	20,169,795	213,279	SH		DFND	1	196,727	0	16,552
CARDINAL HEALTH INC	COM	14149Y108	388,588	4,109	SH		SOLE		4,109	0	0
CARLISLE COS INC	COM	142339100	1,349,091	5,259	SH		DFND	1	5,259	0	0
CARLISLE COS INC	COM	142339100	14,109	55	SH		SOLE		55	0	0
CARMAX INC	COM	143130102	494,667	5,910	SH		SOLE		5,910	0	0
CARLYLE GROUP INC	COM	14316J108	1,434,044	44,884	SH		DFND	1	44,884	0	0
CARLYLE GROUP INC	COM	14316J108	2,876	90	SH		SOLE		90	0	0
CARNIVAL CORP	COMMON STOCK	143658300	12,767	678	SH		SOLE		678	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	385,203	7,749	SH		SOLE		7,749	0	0
CASEYS GEN STORES INC	COM	147528103	1,842,026	7,553	SH		DFND	1	0	0	7,553
CASEYS GEN STORES INC	COM	147528103	24,388	100	SH		SOLE		100	0	0
CATERPILLAR INC	COM	149123101	7,254,538	29,484	SH		SOLE		29,484	0	0
CELANESE CORP DEL	COM	150870103	25,013	216	SH		DFND	1	0	0	216
CELSIUS HLDGS INC	COM NEW	15118V207	21,782	146	SH		SOLE		146	0	0
CENTENE CORP DEL	COM	15135B101	23,540	349	SH		SOLE		349	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,911	340	SH		DFND	1	0	0	340
CENTERPOINT ENERGY INC	COM	15189T107	61,507	2,110	SH		SOLE		2,110	0	0
CHAMPIONX CORPORATION	COM	15872M104	683	22	SH		SOLE		22	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,258,767	5,987	SH		DFND	1	5,981	0	6
CHARLES RIV LABS INTL INC	COM	159864107	12,615	60	SH		SOLE		60	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,659,297	20,849	SH		DFND	1	20,849	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	44,452	121	SH		SOLE		121	0	0
CHEMED CORP NEW	COM	16359R103	2,041,554	3,769	SH		DFND	1	3,767	0	2
CHEMED CORP NEW	COM	16359R103	18,958	35	SH		SOLE		35	0	0
CHEMOURS CO	COM	163851108	8,854	240	SH		SOLE		240	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,450,831	35,776	SH		DFND	1	19,099	0	16,677
CHENIERE ENERGY INC	COM NEW	16411R208	100,101	657	SH		SOLE		657	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,673,600	20,000	SH		DFND	1	0	0	20,000
CHEVRON CORP NEW	COM	166764100	7,378,456	46,892	SH		DFND	1	46,566	0	326
CHEVRON CORP NEW	COM	166764100	20,653,918	131,261	SH		SOLE		131,261	0	0
CHEWY INC	CL A	16679L109	829,423	21,014	SH		SOLE		21,014	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,620,275	1,225	SH		DFND	1	1,205	0	20
CHIPOTLE MEXICAN GRILL INC	COM	169656105	904,797	423	SH		SOLE		423	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,884,387	88,640	SH		DFND	1	88,606	0	34
CHURCH & DWIGHT CO INC	COM	171340102	94,717	945	SH		SOLE		891	0	54
CHURCHILL DOWNS INC	COM	171484108	10,577	76	SH		SOLE		76	0	0
CIRRUS LOGIC INC	COM	172755100	173,604	2,143	SH		SOLE		2,143	0	0
CISCO SYS INC	COM	17275R102	28,159,081	544,242	SH		DFND	1	519,967	0	24,275
CISCO SYS INC	COM	17275R102	8,403,093	162,410	SH		SOLE		159,861	0	2,549
CINTAS CORP	COM	172908105	6,641,486	13,361	SH		DFND	1	13,353	0	8
CINTAS CORP	COM	172908105	1,182,553	2,379	SH		SOLE		2,379	0	0
CITIGROUP INC	COM NEW	172967424	866,979	18,831	SH		DFND	1	18,831	0	0
CITIGROUP INC	COM NEW	172967424	453,034	9,840	SH		SOLE		9,840	0	0
CLEARFIELD INC	COM	18482P103	23,675	500	SH		SOLE		500	0	0
CLOROX CO DEL	COM	189054109	2,117,300	13,313	SH		DFND	1	13,088	0	225
CLOROX CO DEL	COM	189054109	2,483,251	15,614	SH		SOLE		15,614	0	0
CLOUDFLARE INC	CL A COM	18915M107	163,425	2,500	SH		SOLE		2,500	0	0
COCA COLA CO	COM	191216100	22,489,099	373,449	SH		DFND	1	353,175	0	20,274
COCA COLA CO	COM	191216100	12,591,279	209,088	SH		SOLE		209,088	0	0
COGNEX CORP	COM	192422103	112	2	SH		SOLE		2	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,288,823	19,743	SH		DFND	1	19,743	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	112,412	1,722	SH		SOLE		1,722	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,717,817	35,278	SH		DFND	1	35,278	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,048,494	26,590	SH		SOLE		26,590	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,705	232	SH		SOLE		232	0	0
COMCAST CORP NEW	CL A	20030N101	11,381,127	273,914	SH		DFND	1	273,914	0	0
COMCAST CORP NEW	CL A	20030N101	1,873,905	45,100	SH		SOLE		45,100	0	0
COMMERCE BANCSHARES INC	COM	200525103	24,009	493	SH		SOLE		493	0	0
COMMERCIAL METALS CO	COM	201723103	97,052	1,843	SH		DFND	1	1,760	0	83
COMMVAULT SYS INC	COM	204166102	121,130	1,668	SH		DFND	1	1,593	0	75
COMSTOCK RES INC	COM	205768302	1,972,000	170,000	SH		DFND	1	0	0	170,000
CONAGRA BRANDS INC	COM	205887102	737,625	21,875	SH		DFND	1	21,645	0	230
CONAGRA BRANDS INC	COM	205887102	143,108	4,244	SH		SOLE		4,244	0	0
CONMED CORP	COM	207410101	5,300	39	SH		SOLE		39	0	0
CONOCOPHILLIPS	COM	20825C104	12,397,869	119,659	SH		DFND	1	80,970	0	38,689
CONOCOPHILLIPS	COM	20825C104	8,969,310	86,568	SH		SOLE		86,568	0	0
CONSOLIDATED EDISON INC	COM	209115104	341,260	3,775	SH		SOLE		3,775	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,006,934	44,720	SH		DFND	1	44,679	0	41
CONSTELLATION BRANDS INC	CL A	21036P108	523,519	2,127	SH		SOLE		2,127	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	92	1	SH		DFND	1	1	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	239,678	2,618	SH		SOLE		2,618	0	0
COOPER COS INC	COM NEW	216648402	6,902	18	SH		SOLE		18	0	0
COPART INC	COM	217204106	1,277	14	SH		SOLE		14	0	0
CORNING INC	COM	219350105	11,847,970	338,127	SH		DFND	1	312,385	0	25,742
CORNING INC	COM	219350105	168,963	4,822	SH		SOLE		4,822	0	0
QUIDELORTHO CORP	COM	219798105	3,525,693	42,550	SH		DFND	1	42,536	0	14
QUIDELORTHO CORP	COM	219798105	8,369	101	SH		SOLE		101	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6,151	259	SH		SOLE		259	0	0
CORTEVA INC	COM	22052L104	8,837,264	154,228	SH		DFND	1	154,204	0	24
CORTEVA INC	COM	22052L104	262,262	4,577	SH		SOLE		4,577	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,661,229	17,945	SH		DFND	1	17,938	0	7
COSTCO WHSL CORP NEW	COM	22160K105	12,471,573	23,165	SH		SOLE		22,980	0	185
COSTAR GROUP INC	COM	22160N109	1,137,064	12,776	SH		SOLE		12,776	0	0
COTY INC	COM CL A	222070203	430	35	SH		SOLE		35	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,261	35	SH		SOLE		35	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	20,999	793	SH		SOLE		793	0	0
CROCS INC	COM	227046109	19,452	173	SH		SOLE		173	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	210,000	21,000	SH		SOLE		21,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	752,268	5,122	SH		DFND	1	5,122	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,112	28	SH		SOLE		28	0	0
CROWN CASTLE INC	COM	22822V101	3,556,751	31,216	SH		DFND	1	31,216	0	0
CROWN CASTLE INC	COM	22822V101	216,372	1,899	SH		SOLE		1,899	0	0
CUBESMART	COM	229663109	3,088,373	69,153	SH		DFND	1	69,079	0	74
CUBESMART	COM	229663109	21,973	492	SH		SOLE		492	0	0
CULLEN FROST BANKERS INC	COM	229899109	300,116	2,791	SH		SOLE		2,791	0	0
CUMMINS INC	COM	231021106	1,188,536	4,848	SH		SOLE		4,828	0	20
DNP SELECT INCOME FD INC	COM	23325P104	121,453	11,589	SH		SOLE		11,589	0	0
D R HORTON INC	COM	23331A109	18,375	151	SH		SOLE		151	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,175,413	43,990	SH		DFND	1	43,944	0	46
DXC TECHNOLOGY CO	COM	23355L106	18,303	685	SH		SOLE		685	0	0
DANAHER CORPORATION	COM	235851102	8,912,880	37,137	SH		DFND	1	37,137	0	0
DANAHER CORPORATION	COM	235851102	5,578,080	23,242	SH		SOLE		23,242	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,501,188	14,970	SH		DFND	1	14,968	0	2
DARDEN RESTAURANTS INC	COM	237194105	412,019	2,466	SH		SOLE		2,466	0	0
DARLING INGREDIENTS INC	COM	237266101	13,970	219	SH		DFND	1	24	0	195
DARLING INGREDIENTS INC	COM	237266101	319	5	SH		SOLE		5	0	0
DAVITA INC	COM	23918K108	6,631	66	SH		SOLE		66	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,026	19	SH		DFND	1	0	0	19
DEERE & CO	COM	244199105	1,372,379	3,387	SH		DFND	1	3,387	0	0
DEERE & CO	COM	244199105	3,959,111	9,771	SH		SOLE		9,771	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	195,954	17,814	SH		DFND	1	17,795	0	19
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,474	134	SH		SOLE		134	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,472,750	145,000	SH		DFND	1	0	0	145,000
DELTA AIR LINES INC DEL	COM NEW	247361702	3,851	81	SH		SOLE		81	0	0
DEVON ENERGY CORP NEW	COM	25179M103	358,393	7,414	SH		DFND	1	7,406	0	8
DEVON ENERGY CORP NEW	COM	25179M103	2,536,787	52,478	SH		SOLE		52,478	0	0
DEXCOM INC	COM	252131107	1,693,762	13,180	SH		DFND	1	13,144	0	36
DEXCOM INC	COM	252131107	899,699	7,001	SH		SOLE		7,001	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	134,794	777	SH		SOLE		727	0	50
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	2,349,600	165,000	SH		DFND	1	0	0	165,000
DIAMONDROCK HOSPITALITY CO	COM	252784301	56,206	7,017	SH		DFND	1	6,700	0	317
DIAMONDBACK ENERGY INC	COM	25278X109	2,834,486	21,578	SH		DFND	1	4,578	0	17,000
DIAMONDBACK ENERGY INC	COM	25278X109	125,055	952	SH		SOLE		952	0	0
DICKS SPORTING GOODS INC	COM	253393102	37,013	280	SH		SOLE		280	0	0
DIGITAL RLTY TR INC	COM	253868103	1,032,573	9,068	SH		SOLE		9,068	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	101,215	3,728	SH		SOLE		3,728	0	0
DIODES INC	COM	254543101	6,012	65	SH		SOLE		65	0	0
DISNEY WALT CO	COM	254687106	1,921,841	21,526	SH		DFND	1	21,505	0	21
DISNEY WALT CO	COM	254687106	6,511,280	72,931	SH		SOLE		72,931	0	0
DISCOVER FINL SVCS	COM	254709108	7,793,428	66,696	SH		DFND	1	66,671	0	25
DISCOVER FINL SVCS	COM	254709108	79,692	682	SH		SOLE		682	0	0
DOCUSIGN INC	COM	256163106	668,002	13,075	SH		DFND	1	13,075	0	0
DOCUSIGN INC	COM	256163106	3,781	74	SH		SOLE		74	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,052,976	6,202	SH		DFND	1	6,202	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,149,241	6,769	SH		SOLE		6,769	0	0
DOLLAR TREE INC	COM	256746108	516,887	3,602	SH		DFND	1	3,602	0	0
DOLLAR TREE INC	COM	256746108	515,022	3,589	SH		SOLE		3,589	0	0
DOMINION ENERGY INC	COM	25746U109	1,131,145	21,841	SH		SOLE		21,681	0	160
DOMINOS PIZZA INC	COM	25754A201	2,743,773	8,142	SH		DFND	1	8,133	0	9
DOMINOS PIZZA INC	COM	25754A201	33,699	100	SH		SOLE		100	0	0
DONALDSON INC	COM	257651109	5,251	84	SH		SOLE		84	0	0
DOORDASH INC	CL A	25809K105	1,987	26	SH		SOLE		26	0	0
DOVER CORP	COM	260003108	1,415,521	9,587	SH		DFND	1	9,587	0	0
DOVER CORP	COM	260003108	135,543	918	SH		SOLE		918	0	0
DOW INC	COM	260557103	11,940,732	224,197	SH		DFND	1	199,201	0	24,996
DOW INC	COM	260557103	2,699,217	50,680	SH		SOLE		50,680	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	26,570	1,000	SH		SOLE		1,000	0	0
DROPBOX INC	CL A	26210C104	6,294	236	SH		DFND	1	0	0	236
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,025,321	178,575	SH		DFND	1	161,346	0	17,229
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,595,613	40,067	SH		SOLE		40,067	0	0
DUPONT DE NEMOURS INC	COM	26614N102	717,972	10,050	SH		SOLE		10,050	0	0
DYCOM INDS INC	COM	267475101	7,274	64	SH		SOLE		64	0	0
DYNATRACE INC	COM NEW	268150109	221,270	4,299	SH		SOLE		4,299	0	0
ENI S P A	SPONSORED ADR	26874R108	1,727,400	60,000	SH		DFND	1	0	0	60,000
EOG RES INC	COM	26875P101	2,198,621	19,212	SH		DFND	1	18,882	0	330
EOG RES INC	COM	26875P101	1,990,226	17,391	SH		SOLE		17,391	0	0
EQT CORP	COM	26884L109	867,884	21,101	SH		DFND	1	19,895	0	1,206
EQT CORP	COM	26884L109	6,170	150	SH		SOLE		150	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,195	111	SH		SOLE		111	0	0
EASTMAN CHEM CO	COM	277432100	350,201	4,183	SH		DFND	1	4,179	0	4
EASTMAN CHEM CO	COM	277432100	6,363	76	SH		SOLE		76	0	0
EBAY INC.	COM	278642103	149,980	3,356	SH		SOLE		3,356	0	0
ECOLAB INC	COM	278865100	2,447,133	13,108	SH		DFND	1	13,096	0	12
ECOLAB INC	COM	278865100	1,929,441	10,335	SH		SOLE		10,335	0	0
EDISON INTL	COM	281020107	564,559	8,129	SH		SOLE		8,129	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,019,417	21,408	SH		DFND	1	21,408	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,573,896	16,685	SH		SOLE		16,637	0	48
ELECTRONIC ARTS INC	COM	285512109	716,852	5,527	SH		DFND	1	5,285	0	242
ELECTRONIC ARTS INC	COM	285512109	4,150	32	SH		SOLE		32	0	0
EMERSON ELEC CO	COM	291011104	13,263,557	146,737	SH		DFND	1	134,978	0	11,759
EMERSON ELEC CO	COM	291011104	3,947,331	43,670	SH		SOLE		43,670	0	0
ENBRIDGE INC	COM	29250N105	2,362,740	63,600	SH		DFND	1	0	0	63,600
ENBRIDGE INC	COM	29250N105	2,978,873	80,185	SH		SOLE		80,185	0	0
ENCORE WIRE CORP	COM	292562105	125,317	674	SH		DFND	1	643	0	31
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,121,358	639,477	SH		SOLE		639,477	0	0
ENPHASE ENERGY INC	COM	29355A107	627,045	3,744	SH		DFND	1	3,744	0	0
ENPHASE ENERGY INC	COM	29355A107	36,343	217	SH		SOLE		217	0	0
ENOVA INTL INC	COM	29357K103	202,547	3,813	SH		DFND	1	3,641	0	172
ENSIGN GROUP INC	COM	29358P101	100,710	1,055	SH		DFND	1	1,007	0	48
ENTERGY CORP NEW	COM	29364G103	246,541	2,532	SH		SOLE		2,532	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,083,275	154,963	SH		SOLE		154,963	0	0
EPAM SYS INC	COM	29414B104	1,658,206	7,378	SH		DFND	1	7,375	0	3
EPAM SYS INC	COM	29414B104	11,013	49	SH		SOLE		49	0	0
EQUIFAX INC	COM	294429105	941	4	SH		SOLE		4	0	0
EQUINIX INC	COM	29444U700	3,681,382	4,696	SH		DFND	1	4,696	0	0
EQUINIX INC	COM	29444U700	19,599	25	SH		SOLE		25	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	26,669	913	SH		SOLE		913	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,065,625	15,931	SH		DFND	1	15,914	0	17
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,518	232	SH		SOLE		232	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,314,188	19,921	SH		DFND	1	19,921	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	198	3	SH		SOLE		3	0	0
ESSEX PPTY TR INC	COM	297178105	41,705	178	SH		DFND	1	0	0	178
ESSEX PPTY TR INC	COM	297178105	234	1	SH		SOLE		1	0	0
ETSY INC	COM	29786A106	274,306	3,242	SH		DFND	1	3,037	0	205
ETSY INC	COM	29786A106	4,738	56	SH		SOLE		56	0	0
EURONET WORLDWIDE INC	COM	298736109	5,869	50	SH		SOLE		50	0	0
EVERCORE INC	CLASS A	29977A105	508,696	4,116	SH		DFND	1	4,116	0	0
EVERI HLDGS INC	COM	30034T103	90,158	6,235	SH		DFND	1	5,953	0	282
EVERGY INC	COM	30034W106	1,683,606	28,819	SH		DFND	1	28,819	0	0
EVERGY INC	COM	30034W106	159,078	2,723	SH		SOLE		2,723	0	0
EVERSOURCE ENERGY	COM	30040W108	428,570	6,043	SH		DFND	1	6,019	0	24
EVERSOURCE ENERGY	COM	30040W108	13,688	193	SH		SOLE		193	0	0
EXACT SCIENCES CORP	COM	30063P105	2,733,147	29,107	SH		DFND	1	28,911	0	196
EXACT SCIENCES CORP	COM	30063P105	131,178	1,397	SH		SOLE		1,397	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	40,660	2,000	SH		SOLE		2,000	0	0
EXELON CORP	COM	30161N101	692,295	16,993	SH		DFND	1	16,993	0	0
EXELON CORP	COM	30161N101	399,374	9,803	SH		SOLE		9,803	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,160,956	10,613	SH		DFND	1	10,609	0	4
EXPEDIA GROUP INC	COM NEW	30212P303	38,943	356	SH		SOLE		356	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,423	20	SH		DFND	1	0	0	20
EXPEDITORS INTL WASH INC	COM	302130109	428,437	3,537	SH		SOLE		3,537	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	368,999	2,479	SH		DFND	1	2,479	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,042	7	SH		SOLE		7	0	0
EXXON MOBIL CORP	COM	30231G102	15,771,863	147,057	SH		DFND	1	139,016	0	8,041
EXXON MOBIL CORP	COM	30231G102	187,771,477	1,750,783	SH		SOLE		1,331,393	0	419,390
FMC CORP	COM NEW	302491303	41,945	402	SH		SOLE		402	0	0
FS KKR CAP CORP	COM	302635206	208,621	10,877	SH		SOLE		10,877	0	0
FTI CONSULTING INC	COM	302941109	510,497	2,684	SH		DFND	1	2,684	0	0
FTI CONSULTING INC	COM	302941109	5,326	28	SH		SOLE		28	0	0
META PLATFORMS INC	CL A	30303M102	12,755,974	44,449	SH		DFND	1	44,449	0	0
META PLATFORMS INC	CL A	30303M102	7,059,134	24,598	SH		SOLE		24,583	0	15
FACTSET RESH SYS INC	COM	303075105	37,661	94	SH		SOLE		94	0	0
FAIR ISAAC CORP	COM	303250104	2,729,465	3,373	SH		DFND	1	3,373	0	0
FAIR ISAAC CORP	COM	303250104	93,059	115	SH		SOLE		115	0	0
FASTENAL CO	COM	311900104	641,516	10,875	SH		DFND	1	10,875	0	0
FASTENAL CO	COM	311900104	152,548	2,586	SH		SOLE		2,586	0	0
FEDEX CORP	COM	31428X106	1,943,536	7,840	SH		SOLE		7,840	0	0
F5 INC	COM	315616102	793,753	5,427	SH		DFND	1	5,421	0	6
F5 INC	COM	315616102	49,436	338	SH		SOLE		338	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	641,795	11,733	SH		DFND	1	11,733	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,378	208	SH		SOLE		208	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,997,000	83,250	SH		DFND	1	83,237	0	13
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,492	97	SH		SOLE		97	0	0
FIFTH THIRD BANCORP	COM	316773100	70,059	2,673	SH		SOLE		2,673	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	46,204	36	SH		SOLE		36	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	13,476	473	SH		SOLE		473	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	18,501	544	SH		SOLE		544	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	36,999	227	SH		SOLE		227	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	305,946	2,079	SH		SOLE		2,079	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	244,589	6,101	SH		SOLE		6,101	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	53,298	1,974	SH		SOLE		1,974	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	215,581	15,476	SH		SOLE		15,476	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	80,258	1,704	SH		SOLE		1,704	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	603,403	12,863	SH		SOLE		0	0	12,863
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	230,900	12,771	SH		SOLE		0	0	12,771
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,590	350	SH		SOLE		350	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	165,788	7,281	SH		SOLE		7,281	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	658,552	26,300	SH		SOLE		26,300	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	122,748	2,779	SH		SOLE		2,779	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,267	35	SH		SOLE		35	0	0
FISERV INC	COM	337738108	1,357,122	10,758	SH		DFND	1	10,758	0	0
FISERV INC	COM	337738108	1,263,771	10,018	SH		SOLE		10,018	0	0
FIRSTENERGY CORP	COM	337932107	12,547,237	322,717	SH		DFND	1	292,938	0	29,779
FIRSTENERGY CORP	COM	337932107	262,051	6,740	SH		SOLE		6,740	0	0
FIVE BELOW INC	COM	33829M101	2,752	14	SH		SOLE		14	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,043	40	SH		SOLE		40	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	8,109	78	SH		SOLE		78	0	0
FORD MTR CO DEL	COM	345370860	5,379,638	355,561	SH		DFND	1	355,561	0	0
FORD MTR CO DEL	COM	345370860	210,882	13,938	SH		SOLE		13,938	0	0
FORMFACTOR INC	COM	346375108	4,004	117	SH		SOLE		117	0	0
FORTINET INC	COM	34959E109	2,990,567	39,563	SH		DFND	1	39,111	0	452
FORTINET INC	COM	34959E109	1,610,067	21,300	SH		SOLE		21,300	0	0
FORTIVE CORP	COM	34959J108	524,437	7,014	SH		SOLE		7,014	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	40,724	566	SH		SOLE		566	0	0
FRANCO NEV CORP	COM	351858105	19,964	140	SH		SOLE		140	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	692,240	17,306	SH		SOLE		17,306	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	141,254	7,578	SH		DFND	1	7,496	0	82
FRONTIER COMMUNICATIONS PARE	COM	35909D109	932	50	SH		SOLE		50	0	0
GATX CORP	COM	361448103	5,922	46	SH		SOLE		46	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	37,315	594	SH		DFND	1	0	0	594
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	15,705	250	SH		SOLE		250	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	222,841	2,743	SH		SOLE		2,743	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,113,220	5,070	SH		DFND	1	5,068	0	2
GALLAGHER ARTHUR J & CO	COM	363576109	75,093	342	SH		SOLE		342	0	0
GAP INC	COM	364760108	12,314	1,379	SH		SOLE		1,379	0	0
GARTNER INC	COM	366651107	41,687	119	SH		SOLE		119	0	0
GENASYS INC	COM	36872P103	142,220	54,700	SH		SOLE		54,700	0	0
GENERAC HLDGS INC	COM	368736104	1,007,075	6,753	SH		SOLE		6,753	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,952,323	23,018	SH		DFND	1	23,018	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,488,674	20,863	SH		SOLE		20,863	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,160,126	10,561	SH		SOLE		10,561	0	0
GENERAL MLS INC	COM	370334104	870,468	11,349	SH		DFND	1	11,349	0	0
GENERAL MLS INC	COM	370334104	1,450,857	18,916	SH		SOLE		18,916	0	0
GENERAL MTRS CO	COM	37045V100	4,153,413	107,713	SH		DFND	1	107,713	0	0
GENERAL MTRS CO	COM	37045V100	13,650	354	SH		SOLE		354	0	0
GENTEX CORP	COM	371901109	793,560	27,121	SH		DFND	1	27,092	0	29
GENTEX CORP	COM	371901109	70,312	2,403	SH		SOLE		2,403	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10,677	1,118	SH		SOLE		1,118	0	0
GENUINE PARTS CO	COM	372460105	73,107	432	SH		SOLE		432	0	0
GETTY RLTY CORP NEW	COM	374297109	4,558,124	134,776	SH		DFND	1	134,776	0	0
GETTY RLTY CORP NEW	COM	374297109	82,115	2,428	SH		SOLE		2,428	0	0
GILEAD SCIENCES INC	COM	375558103	7,026,780	91,174	SH		DFND	1	91,174	0	0
GILEAD SCIENCES INC	COM	375558103	1,602,671	20,795	SH		SOLE		20,795	0	0
GSK PLC	SPONSORED ADR	37733W204	446,142	12,518	SH		SOLE		12,518	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	178,841	17,397	SH		SOLE		16,394	0	1,003
GLOBAL PMTS INC	COM	37940X102	174,972	1,776	SH		SOLE		1,776	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	100,576	3,200	SH		SOLE		3,200	0	0
GLOBE LIFE INC	COM	37959E102	110	1	SH		SOLE		1	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,172,897	16,038	SH		DFND	1	16,032	0	6
GOLDMAN SACHS GROUP INC	COM	38141G104	1,404,017	4,353	SH		SOLE		4,353	0	0
GRACO INC	COM	384109104	1,117,196	12,938	SH		DFND	1	12,924	0	14
GRACO INC	COM	384109104	8,290	96	SH		SOLE		96	0	0
GRAINGER W W INC	COM	384802104	674,244	855	SH		DFND	1	855	0	0
GRAINGER W W INC	COM	384802104	68,607	87	SH		SOLE		87	0	0
GRAND CANYON ED INC	COM	38526M106	2,338,842	22,661	SH		DFND	1	22,649	0	12
GRAND CANYON ED INC	COM	38526M106	14,656	142	SH		SOLE		142	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,865	577	SH		SOLE		577	0	0
GUARDANT HEALTH INC	COM	40131M109	4,045	113	SH		DFND	1	0	0	113
H & E EQUIPMENT SERVICES INC	COM	404030108	4,269,070	93,313	SH		DFND	1	93,313	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	251,351	5,494	SH		SOLE		5,494	0	0
HCA HEALTHCARE INC	COM	40412C101	515,006	1,697	SH		SOLE		1,697	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,988	172	SH		SOLE		172	0	0
HP INC	COM	40434L105	9,428	307	SH		DFND	1	0	0	307
HP INC	COM	40434L105	103,523	3,371	SH		SOLE		3,371	0	0
HALEON PLC	SPON ADS	405552100	85,225	10,170	SH		SOLE		10,170	0	0
HALLIBURTON CO	COM	406216101	1,763,217	53,447	SH		DFND	1	53,447	0	0
HALLIBURTON CO	COM	406216101	236,208	7,160	SH		SOLE		7,160	0	0
HAMMERHEAD ENERGY INC	CLASS A COM	408302107	370,620	51,120	SH		SOLE		51,120	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,500	300	SH		SOLE		300	0	0
HANOVER INS GROUP INC	COM	410867105	488,177	4,319	SH		DFND	1	4,314	0	5
HANOVER INS GROUP INC	COM	410867105	3,504	31	SH		SOLE		31	0	0
HARLEY DAVIDSON INC	COM	412822108	18,485	525	SH		SOLE		525	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,654,511	50,743	SH		DFND	1	50,728	0	15
HARTFORD FINL SVCS GROUP INC	COM	416515104	35,002	486	SH		SOLE		486	0	0
HASBRO INC	COM	418056107	693,816	10,712	SH		DFND	1	10,701	0	11
HASBRO INC	COM	418056107	11,529	178	SH		SOLE		178	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	785,649	21,703	SH		DFND	1	21,703	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8,254	228	SH		SOLE		228	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,432	1,116	SH		DFND	1	0	0	1,116
HEALTHPEAK PROPERTIES INC	COM	42250P103	27,638	1,375	SH		SOLE		1,375	0	0
HEICO CORP NEW	COM	422806109	14,155	80	SH		SOLE		80	0	0
HELMERICH & PAYNE INC	COM	423452101	23,645	667	SH		DFND	1	0	0	667
HELMERICH & PAYNE INC	COM	423452101	761,466	21,480	SH		SOLE		21,480	0	0
HENRY JACK & ASSOC INC	COM	426281101	20,916	125	SH		SOLE		125	0	0
HERSHEY CO	COM	427866108	3,231,368	12,941	SH		DFND	1	12,941	0	0
HERSHEY CO	COM	427866108	261,686	1,048	SH		SOLE		1,048	0	0
HESS CORP	COM	42809H107	4,622,300	34,000	SH		DFND	1	0	0	34,000
HESS CORP	COM	42809H107	40,921	301	SH		SOLE		301	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	69,115	4,114	SH		SOLE		4,114	0	0
HEXCEL CORP NEW	COM	428291108	22,122	291	SH		SOLE		291	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,886,304	208,893	SH		SOLE		0	0	208,893
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	635,758	73,498	SH		SOLE		0	0	73,498
HIGHWOODS PPTYS INC	COM	431284108	824,369	34,478	SH		DFND	1	34,478	0	0
HIGHWOODS PPTYS INC	COM	431284108	8,655	362	SH		SOLE		362	0	0
HILLENBRAND INC	COM	431571108	4,585,560	89,422	SH		DFND	1	89,422	0	0
HILLENBRAND INC	COM	431571108	247,682	4,830	SH		SOLE		4,830	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	31,439	216	SH		SOLE		216	0	0
HOLOGIC INC	COM	436440101	854,800	10,557	SH		DFND	1	10,286	0	271
HOLOGIC INC	COM	436440101	12,874	159	SH		SOLE		159	0	0
HOME DEPOT INC	COM	437076102	16,754,368	53,935	SH		DFND	1	51,047	0	2,888
HOME DEPOT INC	COM	437076102	13,203,132	42,503	SH		SOLE		42,503	0	0
HONEYWELL INTL INC	COM	438516106	5,769,745	27,806	SH		DFND	1	27,792	0	14
HONEYWELL INTL INC	COM	438516106	6,459,060	31,128	SH		SOLE		31,128	0	0
HORMEL FOODS CORP	COM	440452100	644	16	SH		SOLE		16	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,800	59	SH		SOLE		59	0	0
HOWMET AEROSPACE INC	COM	443201108	54,516	1,100	SH		SOLE		1,100	0	0
HUBSPOT INC	COM	443573100	9,046	17	SH		SOLE		17	0	0
HUMANA INC	COM	444859102	3,453,632	7,724	SH		DFND	1	7,724	0	0
HUMANA INC	COM	444859102	474,405	1,061	SH		SOLE		1,061	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,389,787	18,725	SH		DFND	1	18,725	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13,939	77	SH		SOLE		77	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	94,929	8,806	SH		SOLE		8,806	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,631,358	15,955	SH		DFND	1	15,955	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	90,812	399	SH		SOLE		399	0	0
IAC INC	COM NEW	44891N208	108,958	1,735	SH		SOLE		1,735	0	0
ICU MED INC	COM	44930G107	40,984	230	SH		DFND	1	0	0	230
IPG PHOTONICS CORP	COM	44980X109	74,701	550	SH		SOLE		550	0	0
ICICI BANK LIMITED	ADR	45104G104	16,479	714	SH		SOLE		714	0	0
IDEX CORP	COM	45167R104	2,385,511	11,082	SH		DFND	1	11,079	0	3
IDEX CORP	COM	45167R104	1,068,766	4,965	SH		SOLE		4,965	0	0
IDEXX LABS INC	COM	45168D104	2,236,932	4,454	SH		DFND	1	4,451	0	3
IDEXX LABS INC	COM	45168D104	584,596	1,164	SH		SOLE		1,164	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,753,901	15,006	SH		DFND	1	15,006	0	0
ILLINOIS TOOL WKS INC	COM	452308109	268,422	1,073	SH		SOLE		1,054	0	19
ILLUMINA INC	COM	452327109	9,749	52	SH		SOLE		52	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	43,117	3,201	SH		SOLE		3,201	0	0
INGERSOLL RAND INC	COM	45687V106	65,687	1,005	SH		SOLE		1,005	0	0
INGREDION INC	COM	457187102	1,902,756	17,959	SH		DFND	1	17,947	0	12
INGREDION INC	COM	457187102	221,224	2,088	SH		SOLE		2,088	0	0
INSPIRE MED SYS INC	COM	457730109	3,025,320	9,319	SH		DFND	1	9,287	0	32
INSPIRE MED SYS INC	COM	457730109	64,279	198	SH		SOLE		198	0	0
INSULET CORP	COM	45784P101	2,069,993	7,179	SH		DFND	1	7,154	0	25
INSULET CORP	COM	45784P101	41,809	145	SH		SOLE		145	0	0
INTEL CORP	COM	458140100	5,160,661	154,326	SH		DFND	1	154,326	0	0
INTEL CORP	COM	458140100	3,277,789	98,020	SH		SOLE		97,865	0	155
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,328,962	29,439	SH		DFND	1	29,411	0	28
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	633,926	5,606	SH		SOLE		5,606	0	0
INTERDIGITAL INC	COM	45867G101	132,756	1,375	SH		DFND	1	1,313	0	62
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,324,509	24,845	SH		DFND	1	24,845	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,462,985	55,773	SH		SOLE		55,773	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,969	75	SH		SOLE		75	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,690,542	53,145	SH		DFND	1	53,145	0	0
INTERNATIONAL PAPER CO	COM	460146103	24,239	762	SH		SOLE		762	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,231,969	57,853	SH		DFND	1	57,246	0	607
INTERPUBLIC GROUP COS INC	COM	460690100	37,731	978	SH		SOLE		978	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	39,891,819	107,985	SH		SOLE		107,049	0	936
INTUIT	COM	461202103	2,747,765	5,997	SH		DFND	1	5,992	0	5
INTUIT	COM	461202103	6,144,328	13,410	SH		SOLE		13,410	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,641,996	4,802	SH		DFND	1	4,785	0	17
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,957,788	14,499	SH		SOLE		14,499	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	410,205	43,500	SH		SOLE		43,500	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	961,290	99,000	SH		SOLE		99,000	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	122,980	13,000	SH		SOLE		13,000	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	269,120	32,000	SH		SOLE		32,000	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,199,780	125,500	SH		SOLE		125,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,340,669	15,642	SH		SOLE		15,642	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	538,201	6,642	SH		SOLE		211	0	6,431
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	498,963	7,944	SH		SOLE		2,643	0	5,301
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,124	196	SH		SOLE		196	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	60,640	399	SH		SOLE		399	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	289,440	8,000	SH		DFND	1	0	0	8,000
IONIS PHARMACEUTICALS INC	COM	462222100	2,390,818	58,270	SH		DFND	1	58,270	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	19,694	480	SH		SOLE		480	0	0
IQVIA HLDGS INC	COM	46266C105	4,557,212	20,275	SH		DFND	1	20,237	0	38
IQVIA HLDGS INC	COM	46266C105	304,563	1,355	SH		SOLE		1,355	0	0
IRON MTN INC DEL	COM	46284V101	4,716	83	SH		SOLE		83	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,412,556	341,098	SH		SOLE		341,098	0	0
ISHARES INC	MSCI CDA ETF	464286509	17,880	511	SH		SOLE		511	0	0
ISHARES TR	S&P 100 ETF	464287101	73,299	354	SH		SOLE		354	0	0
ISHARES TR	CORE S&P TTL STK	464287150	324,340	3,315	SH		SOLE		3,315	0	0
ISHARES TR	SELECT DIVID ETF	464287168	34,736,760	306,591	SH		SOLE		306,591	0	0
ISHARES TR	TIPS BD ETF	464287176	9,079,684	84,368	SH		SOLE		84,368	0	0
ISHARES TR	CORE S&P500 ETF	464287200	50,116,078	112,441	SH		SOLE		106,833	0	5,608
ISHARES TR	CORE US AGGBD ET	464287226	26,840,553	274,023	SH		SOLE		274,023	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,667,633	244,379	SH		SOLE		244,379	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	911,945	8,433	SH		SOLE		8,433	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	25,041,403	355,298	SH		SOLE		355,298	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,352,864	95,247	SH		SOLE		95,247	0	0
ISHARES TR	20 YR TR BD ETF	464287432	805,094	7,821	SH		SOLE		7,821	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,187,513	43,349	SH		SOLE		43,349	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	393,806	4,857	SH		SOLE		4,857	0	0
ISHARES TR	MSCI EAFE ETF	464287465	88,295,140	1,217,864	SH		SOLE		1,217,864	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	12,025,064	109,478	SH		SOLE		109,478	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	12,463,241	128,979	SH		SOLE		128,979	0	0
ISHARES TR	RUS MID CAP ETF	464287499	12,525,521	171,512	SH		SOLE		171,512	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	84,985,445	325,017	SH		SOLE		319,081	0	5,936
ISHARES TR	ISHARES BIOTECH	464287556	229,417	1,807	SH		SOLE		1,807	0	0
ISHARES TR	COHEN STEER REIT	464287564	119,920	2,158	SH		SOLE		2,158	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,507,510	53,903	SH		SOLE		53,903	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	37,628,625	501,715	SH		SOLE		501,715	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	27,639,354	100,441	SH		SOLE		100,441	0	0
ISHARES TR	RUS 1000 ETF	464287622	307,569,169	1,261,874	SH		SOLE		1,235,749	0	26,125
ISHARES TR	RUS 2000 VAL ETF	464287630	3,727,117	26,471	SH		SOLE		26,471	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,814,863	28,084	SH		SOLE		28,084	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,817,090	57,762	SH		SOLE		57,762	0	0
ISHARES TR	CORE S&P US GWT	464287671	52,237	535	SH		SOLE		535	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	36,396,239	339,739	SH		SOLE		339,739	0	0
ISHARES TR	U.S. TECH ETF	464287721	81,870	752	SH		SOLE		752	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	49,747,771	499,225	SH		SOLE		491,742	0	7,483
ISHARES TR	SP SMCP600VL ETF	464287879	8,755,507	92,076	SH		SOLE		92,076	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,366,765	37,995	SH		SOLE		37,995	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,023,431	20,793	SH		SOLE		20,793	0	0
ISHARES TR	EAFE SML CP ETF	464288273	713,835	12,103	SH		SOLE		12,103	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,436,693	13,461	SH		SOLE		13,461	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	42,312	1,607	SH		SOLE		1,607	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	23,347	311	SH		SOLE		311	0	0
ISHARES TR	MBS ETF	464288588	128,519	1,378	SH		SOLE		1,378	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	11,080,581	107,683	SH		SOLE		48,451	0	59,232
ISHARES TR	ISHS 5-10YR INVT	464288638	2,203,234	43,568	SH		SOLE		43,568	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,570,800	71,174	SH		SOLE		71,174	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	953,892	8,276	SH		SOLE		8,276	0	0
ISHARES TR	PFD AND INCM SEC	464288687	15,144,936	489,652	SH		SOLE		489,652	0	0
ISHARES TR	US AER DEF ETF	464288760	31,501	270	SH		SOLE		270	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	31,166	552	SH		SOLE		552	0	0
ISHARES TR	EAFE VALUE ETF	464288877	17,293,536	353,362	SH		SOLE		353,362	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	27,458,426	287,794	SH		SOLE		287,794	0	0
ISHARES SILVER TR	ISHARES	46428Q109	205,182	9,822	SH		SOLE		9,822	0	0
ISHARES TR	US TREAS BD ETF	46429B267	415,429	18,141	SH		SOLE		18,141	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	561,206	11,895	SH		SOLE		11,895	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	50,395	500	SH		SOLE		500	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	72,174	971	SH		SOLE		971	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	24,816	184	SH		SOLE		184	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	47,048	697	SH		SOLE		697	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,697	75	SH		SOLE		75	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,873,255	59,224	SH		SOLE		59,224	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	149,179	2,895	SH		SOLE		2,895	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,377,758	141,218	SH		SOLE		141,218	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	6,765,602	134,505	SH		SOLE		134,505	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	109,253	1,121	SH		SOLE		1,121	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,347,938	119,279	SH		DFND	1	119,258	0	21
JPMORGAN CHASE & CO	COM	46625H100	15,990,255	109,944	SH		SOLE		109,884	0	60
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,640	120	SH		SOLE		120	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,892,831	24,332	SH		DFND	1	24,308	0	24
JACOBS SOLUTIONS INC	COM	46982L108	23,659	199	SH		SOLE		199	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	74,277	1,490	SH		SOLE		1,490	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,451	189	SH		SOLE		189	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,500,843	45,247	SH		DFND	1	45,247	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	15,723	474	SH		SOLE		474	0	0
JOHNSON & JOHNSON	COM	478160104	27,206,357	164,369	SH		DFND	1	161,344	0	3,025
JOHNSON & JOHNSON	COM	478160104	21,619,560	130,616	SH		SOLE		130,571	0	45
JONES LANG LASALLE INC	COM	48020Q107	10,750	69	SH		DFND	1	0	0	69
KLA CORP	COM NEW	482480100	593,179	1,223	SH		DFND	1	1,223	0	0
KLA CORP	COM NEW	482480100	1,675,259	3,454	SH		SOLE		3,454	0	0
KKR & CO INC	COM	48251W104	166,656	2,976	SH		SOLE		2,976	0	0
KB HOME	COM	48666K109	258,550	5,000	SH		SOLE		5,000	0	0
KELLOGG CO	COM	487836108	1,161,976	17,240	SH		DFND	1	16,776	0	464
KELLOGG CO	COM	487836108	201,593	2,991	SH		SOLE		2,991	0	0
KEURIG DR PEPPER INC	COM	49271V100	504,072	16,120	SH		DFND	1	16,120	0	0
KEURIG DR PEPPER INC	COM	49271V100	38,712	1,238	SH		SOLE		1,238	0	0
KEYCORP	COM	493267108	48,676	5,268	SH		SOLE		5,268	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,023,333	29,999	SH		DFND	1	29,951	0	48
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	70,999	424	SH		SOLE		424	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,334,074	9,663	SH		DFND	1	9,663	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,911,165	13,843	SH		SOLE		13,843	0	0
KIMCO RLTY CORP	COM	49446R109	24,236	1,229	SH		SOLE		1,229	0	0
KINDER MORGAN INC DEL	COM	49456B101	208,310	12,097	SH		DFND	1	0	0	12,097
KINDER MORGAN INC DEL	COM	49456B101	722,517	41,958	SH		SOLE		40,858	0	1,100
KITE RLTY GROUP TR	COM NEW	49803T300	31,544	1,412	SH		SOLE		1,412	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	160,907	3,699	SH		DFND	1	3,647	0	52
KNIFE RIVER CORP	COMMON STOCK	498894104	1,131	26	SH		SOLE		26	0	0
KOHLS CORP	COM	500255104	21,390	928	SH		DFND	1	0	0	928
KOHLS CORP	COM	500255104	9,220	400	SH		SOLE		400	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	11,604	535	SH		SOLE		535	0	0
KRAFT HEINZ CO	COM	500754106	399,766	11,261	SH		SOLE		11,261	0	0
KROGER CO	COM	501044101	3,231,955	68,765	SH		DFND	1	68,765	0	0
KROGER CO	COM	501044101	125,161	2,663	SH		SOLE		2,663	0	0
LKQ CORP	COM	501889208	233	4	SH		SOLE		4	0	0
LPL FINL HLDGS INC	COM	50212V100	36,963	170	SH		DFND	1	10	0	160
LPL FINL HLDGS INC	COM	50212V100	8,045	37	SH		SOLE		37	0	0
LSB INDS INC	COM	502160104	82,366	8,362	SH		DFND	1	7,984	0	378
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,217,683	11,328	SH		DFND	1	11,328	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	81,440	416	SH		SOLE		416	0	0
LA Z BOY INC	COM	505336107	4,267	149	SH		SOLE		149	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,291,402	21,926	SH		DFND	1	21,926	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	196,443	814	SH		SOLE		814	0	0
LAM RESEARCH CORP	COM	512807108	4,274,376	6,649	SH		DFND	1	6,649	0	0
LAM RESEARCH CORP	COM	512807108	844,718	1,314	SH		SOLE		1,314	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,569,186	25,886	SH		DFND	1	25,875	0	11
LAMAR ADVERTISING CO NEW	CL A	512816109	126,445	1,274	SH		SOLE		1,274	0	0
LAMB WESTON HLDGS INC	COM	513272104	518,310	4,509	SH		DFND	1	4,504	0	5
LAMB WESTON HLDGS INC	COM	513272104	70,809	616	SH		SOLE		616	0	0
LANCASTER COLONY CORP	COM	513847103	90,289	449	SH		DFND	1	429	0	20
LANDMARK BANCORP INC	COM	51504L107	461,055	21,159	SH		SOLE		21,159	0	0
LANTHEUS HLDGS INC	COM	516544103	1,061,420	12,648	SH		DFND	1	12,604	0	44
LANTHEUS HLDGS INC	COM	516544103	11,497	137	SH		SOLE		137	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,262,696	39,012	SH		DFND	1	39,012	0	0
LAS VEGAS SANDS CORP	COM	517834107	235,886	4,067	SH		SOLE		4,067	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,780,577	9,067	SH		SOLE		9,067	0	0
LEAR CORP	COM NEW	521865204	1,005	7	SH		SOLE		7	0	0
LEGGETT & PLATT INC	COM	524660107	3,021	102	SH		SOLE		102	0	0
LEIDOS HOLDINGS INC	COM	525327102	956,203	10,807	SH		DFND	1	10,731	0	76
LENNAR CORP	CL A	526057104	2,934,886	23,421	SH		DFND	1	23,401	0	20
LENNAR CORP	CL A	526057104	40,976	327	SH		SOLE		327	0	0
LENNOX INTL INC	COM	526107107	1,062,336	3,258	SH		DFND	1	3,255	0	3
LENNOX INTL INC	COM	526107107	7,826	24	SH		SOLE		24	0	0
LIFE STORAGE INC	COM	53223X107	2,281,195	17,157	SH		DFND	1	17,140	0	17
LILLY ELI & CO	COM	532457108	13,695,623	29,203	SH		DFND	1	29,203	0	0
LILLY ELI & CO	COM	532457108	14,945,924	31,869	SH		SOLE		31,869	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	69,521	350	SH		SOLE		350	0	0
LINCOLN NATL CORP IND	COM	534187109	602,836	23,402	SH		DFND	1	23,377	0	25
LINCOLN NATL CORP IND	COM	534187109	23,210	901	SH		SOLE		901	0	0
LINDSAY CORP	COM	535555106	81,151	680	SH		SOLE		680	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	547	6	SH		SOLE		6	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,556,349	29,446	SH		DFND	1	29,446	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,711,872	51,505	SH		SOLE		51,505	0	0
LOWES COS INC	COM	548661107	2,690,795	11,922	SH		DFND	1	11,911	0	11
LOWES COS INC	COM	548661107	4,754,596	21,066	SH		SOLE		21,066	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,930,729	5,101	SH		DFND	1	5,086	0	15
LULULEMON ATHLETICA INC	COM	550021109	1,390,231	3,673	SH		SOLE		3,673	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	6,748	2,986	SH		SOLE		2,986	0	0
LUMENTUM HLDGS INC	COM	55024U109	39,768	701	SH		DFND	1	0	0	701
M & T BK CORP	COM	55261F104	34,777	281	SH		SOLE		281	0	0
MDU RES GROUP INC	COM	552690109	313,451	14,969	SH		DFND	1	14,758	0	211
MDU RES GROUP INC	COM	552690109	2,303	110	SH		SOLE		110	0	0
MGE ENERGY INC	COM	55277P104	87,179	1,102	SH		DFND	1	1,023	0	79
MPLX LP	COM UNIT REP LTD	55336V100	336,515	9,915	SH		SOLE		9,915	0	0
MRC GLOBAL INC	COM	55345K103	5,239,431	520,301	SH		SOLE		520,301	0	0
MSC INDL DIRECT INC	CL A	553530106	10,800,560	113,356	SH		DFND	1	96,807	0	16,549
MSC INDL DIRECT INC	CL A	553530106	175,696	1,844	SH		SOLE		1,844	0	0
MSCI INC	COM	55354G100	1,810,521	3,858	SH		DFND	1	3,830	0	28
MSCI INC	COM	55354G100	226,667	483	SH		SOLE		471	0	12
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,180,648	99,176	SH		SOLE		99,176	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	111,063	5,314	SH		DFND	1	5,074	0	240
MAIN STR CAP CORP	COM	56035L104	1,000,750	25,000	SH		SOLE		25,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,745,951	18,741	SH		DFND	1	18,733	0	8
MANHATTAN ASSOCIATES INC	COM	562750109	116,730	584	SH		SOLE		584	0	0
MANPOWERGROUP INC WIS	COM	56418H100	835,050	10,517	SH		DFND	1	10,229	0	288
MANULIFE FINL CORP	COM	56501R106	654,815	34,628	SH		SOLE		34,628	0	0
MARATHON OIL CORP	COM	565849106	2,992,600	130,000	SH		DFND	1	0	0	130,000
MARATHON PETE CORP	COM	56585A102	1,560,225	13,381	SH		DFND	1	6,381	0	7,000
MARATHON PETE CORP	COM	56585A102	91,414	784	SH		SOLE		784	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,569	6	SH		SOLE		6	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,766,824	9,394	SH		DFND	1	9,394	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,683,316	8,950	SH		SOLE		8,950	0	0
MARRIOTT INTL INC NEW	CL A	571903202	34,534	188	SH		SOLE		188	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	840,737	1,821	SH		SOLE		1,821	0	0
MARVELL TECHNOLOGY INC	COM	573874104	726,028	12,145	SH		DFND	1	12,145	0	0
MARVELL TECHNOLOGY INC	COM	573874104	80,583	1,348	SH		SOLE		1,348	0	0
MASCO CORP	COM	574599106	341,181	5,946	SH		SOLE		5,946	0	0
MASTEC INC	COM	576323109	1,961,487	16,627	SH		DFND	1	16,627	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,225,430	38,712	SH		DFND	1	38,703	0	9
MASTERCARD INCORPORATED	CL A	57636Q104	11,758,097	29,896	SH		SOLE		29,896	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	4,198	361	SH		SOLE		361	0	0
MATADOR RES CO	COM	576485205	113,011	2,160	SH		DFND	1	2,062	0	98
MATCH GROUP INC NEW	COM	57667L107	832,648	19,896	SH		SOLE		19,896	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	420,187	4,817	SH		DFND	1	4,817	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	407,015	4,666	SH		SOLE		4,406	0	260
MCDONALDS CORP	COM	580135101	20,549,408	68,863	SH		DFND	1	64,815	0	4,048
MCDONALDS CORP	COM	580135101	15,531,942	52,049	SH		SOLE		52,049	0	0
MCKESSON CORP	COM	58155Q103	427,310	1,000	SH		DFND	1	0	0	1,000
MCKESSON CORP	COM	58155Q103	716,599	1,677	SH		SOLE		1,677	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	45,976	4,965	SH		SOLE		4,965	0	0
MEDPACE HLDGS INC	COM	58506Q109	107,356	447	SH		DFND	1	427	0	20
MERCADOLIBRE INC	COM	58733R102	4,738	4	SH		SOLE		4	0	0
MERCK & CO INC	COM	58933Y105	37,216,506	322,528	SH		DFND	1	302,820	0	19,708
MERCK & CO INC	COM	58933Y105	9,604,140	83,232	SH		SOLE		83,232	0	0
MERCURY SYS INC	COM	589378108	8,198	237	SH		DFND	1	0	0	237
METLIFE INC	COM	59156R108	244,040	4,317	SH		SOLE		4,317	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,364,106	1,040	SH		DFND	1	1,039	0	1
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,740	12	SH		SOLE		12	0	0
MICROSOFT CORP	COM	594918104	100,733,094	295,804	SH		DFND	1	295,784	0	20
MICROSOFT CORP	COM	594918104	66,448,889	195,128	SH		SOLE		194,218	0	910
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,806,045	20,159	SH		DFND	1	20,146	0	13
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,388,656	48,986	SH		SOLE		48,986	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,087,903	144,001	SH		DFND	1	144,001	0	0
MICRON TECHNOLOGY INC	COM	595112103	42,662	676	SH		SOLE		676	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	85,042	560	SH		SOLE		560	0	0
MITEK SYS INC	COM NEW	606710200	123,468	11,390	SH		DFND	1	10,875	0	515
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,503	204	SH		SOLE		204	0	0
MODERNA INC	COM	60770K107	476,888	3,925	SH		DFND	1	3,925	0	0
MODERNA INC	COM	60770K107	98,658	812	SH		SOLE		812	0	0
MOHAWK INDS INC	COM	608190104	1,555,962	15,083	SH		DFND	1	15,083	0	0
MOHAWK INDS INC	COM	608190104	30,948	300	SH		SOLE		300	0	0
MONDELEZ INTL INC	CL A	609207105	1,911,830	26,211	SH		DFND	1	26,211	0	0
MONDELEZ INTL INC	CL A	609207105	2,024,377	27,754	SH		SOLE		27,754	0	0
MONGODB INC	CL A	60937P106	341,533	831	SH		SOLE		831	0	0
MONOLITHIC PWR SYS INC	COM	609839105	21,069	39	SH		SOLE		39	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,844,199	49,516	SH		DFND	1	49,393	0	123
MONSTER BEVERAGE CORP NEW	COM	61174X109	230,047	4,005	SH		SOLE		4,005	0	0
MOODYS CORP	COM	615369105	1,040,726	2,993	SH		SOLE		2,993	0	0
MOOG INC	CL A	615394202	3,903	36	SH		SOLE		36	0	0
MORGAN STANLEY	COM NEW	617446448	7,020,649	82,209	SH		DFND	1	69,995	0	12,214
MORGAN STANLEY	COM NEW	617446448	778,933	9,121	SH		SOLE		9,121	0	0
MORNINGSTAR INC	COM	617700109	63,723	325	SH		SOLE		325	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	538,462	1,836	SH		DFND	1	1,834	0	2
MOTOROLA SOLUTIONS INC	COM NEW	620076307	134,029	457	SH		SOLE		457	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	10,063	620	SH		SOLE		620	0	0
MYRIAD GENETICS INC	COM	62855J104	3,338	144	SH		SOLE		144	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	109,449	28,136	SH		SOLE		28,136	0	0
NIO INC	SPON ADS	62914V106	126,028	13,006	SH		SOLE		13,006	0	0
NMI HLDGS INC	CL A	629209305	96,541	3,739	SH		DFND	1	3,570	0	169
NOV INC	COM	62955J103	6,977	435	SH		SOLE		435	0	0
NASDAQ INC	COM	631103108	2,692,349	54,009	SH		DFND	1	53,988	0	21
NASDAQ INC	COM	631103108	24,028	482	SH		SOLE		482	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,305,088	44,881	SH		DFND	1	44,790	0	91
NATIONAL FUEL GAS CO	COM	636180101	3,595	70	SH		SOLE		70	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9,965	148	SH		DFND	1	0	0	148
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	71,774	1,066	SH		SOLE		1,066	0	0
NNN REIT INC	COM	637417106	77,022	1,800	SH		SOLE		1,800	0	0
NETAPP INC	COM	64110D104	3,069,294	40,174	SH		DFND	1	40,174	0	0
NETAPP INC	COM	64110D104	45,840	600	SH		SOLE		600	0	0
NETFLIX INC	COM	64110L106	3,914,635	8,887	SH		DFND	1	8,887	0	0
NETFLIX INC	COM	64110L106	1,393,270	3,163	SH		SOLE		3,163	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	415,580	4,407	SH		DFND	1	4,044	0	363
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,923	31	SH		SOLE		31	0	0
NEW RELIC INC	COM	64829B100	111,248	1,700	SH		SOLE		1,700	0	0
NEWMONT CORP	COM	651639106	14,535,456	340,728	SH		DFND	1	313,699	0	27,029
NEWMONT CORP	COM	651639106	216,627	5,078	SH		SOLE		5,078	0	0
NEXTERA ENERGY INC	COM	65339F101	7,139,895	96,225	SH		DFND	1	96,064	0	161
NEXTERA ENERGY INC	COM	65339F101	7,943,110	107,050	SH		SOLE		107,026	0	24
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	4,077,601	325,687	SH		SOLE		0	0	325,687
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	23,456	400	SH		SOLE		400	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	7,592,113	166,933	SH		SOLE		406	0	166,527
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	773,747	49,631	SH		SOLE		0	0	49,631
NIKE INC	CL B	654106103	1,286,362	11,655	SH		DFND	1	11,655	0	0
NIKE INC	CL B	654106103	4,141,082	37,520	SH		SOLE		36,820	0	700
NISOURCE INC	COM	65473P105	3,132,915	114,549	SH		DFND	1	114,549	0	0
NISOURCE INC	COM	65473P105	20,704	757	SH		SOLE		757	0	0
NORDSON CORP	COM	655663102	2,482	10	SH		SOLE		10	0	0
NORDSTROM INC	COM	655664100	1,360,620	66,469	SH		DFND	1	66,032	0	437
NORFOLK SOUTHN CORP	COM	655844108	5,930,228	26,152	SH		SOLE		26,152	0	0
NORTHERN OIL & GAS INC	COM	665531307	115,864	3,376	SH		DFND	1	3,223	0	153
NORTHERN TR CORP	COM	665859104	47,079	635	SH		SOLE		635	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,212,428	2,660	SH		DFND	1	2,660	0	0
NORTHROP GRUMMAN CORP	COM	666807102	263,452	578	SH		SOLE		578	0	0
GEN DIGITAL INC	COM	668771108	223	12	SH		SOLE		12	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,538,088	25,152	SH		SOLE		25,152	0	0
NOVO-NORDISK A S	ADR	670100205	416,065	2,571	SH		SOLE		2,571	0	0
NOW INC	COM	67011P100	30,593	2,953	SH		SOLE		2,953	0	0
NUCOR CORP	COM	670346105	835,478	5,095	SH		SOLE		5,095	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	381,725	22,271	SH		SOLE		22,271	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	514,508	47,073	SH		SOLE		47,073	0	0
NVIDIA CORPORATION	COM	67066G104	16,806,585	39,730	SH		DFND	1	39,730	0	0
NVIDIA CORPORATION	COM	67066G104	24,671,795	58,323	SH		SOLE		58,183	0	140
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	158,613	14,525	SH		SOLE		14,525	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,251,900	107,000	SH		SOLE		107,000	0	0
NUTRIEN LTD	COM	67077M108	33,777	572	SH		SOLE		572	0	0
OGE ENERGY CORP	COM	670837103	2,049,348	57,069	SH		SOLE		57,069	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,605,142	25,802	SH		SOLE		25,802	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,857,379	53,604	SH		SOLE		53,604	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	642,035	17,357	SH		SOLE		17,357	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,214,108	15,926	SH		DFND	1	15,923	0	3
OREILLY AUTOMOTIVE INC	COM	67103H107	526,370	551	SH		SOLE		551	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	223,010	1,450	SH		DFND	1	1,384	0	66
OCCIDENTAL PETE CORP	COM	674599105	3,276,277	55,719	SH		DFND	1	55,719	0	0
OCCIDENTAL PETE CORP	COM	674599105	139,415	2,371	SH		SOLE		2,371	0	0
OKTA INC	CL A	679295105	971	14	SH		SOLE		14	0	0
OLAPLEX HLDGS INC	COM	679369108	2,083	560	SH		SOLE		560	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,958,913	10,707	SH		DFND	1	10,698	0	9
OLD DOMINION FREIGHT LINE IN	COM	679580100	36,975	100	SH		SOLE		100	0	0
OLIN CORP	COM PAR $1	680665205	2,298,829	44,733	SH		DFND	1	44,733	0	0
OMNICOM GROUP INC	COM	681919106	102,096	1,073	SH		SOLE		1,073	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,326,882	43,235	SH		DFND	1	42,519	0	716
OMEGA HEALTHCARE INVS INC	COM	681936100	100,725	3,282	SH		SOLE		3,282	0	0
ON SEMICONDUCTOR CORP	COM	682189105	29,509	312	SH		DFND	1	118	0	194
ON SEMICONDUCTOR CORP	COM	682189105	63,463	671	SH		SOLE		671	0	0
ONE GAS INC	COM	68235P108	77,040	1,003	SH		DFND	1	958	0	45
ONE GAS INC	COM	68235P108	11,791,410	153,514	SH		SOLE		153,514	0	0
ONEOK INC NEW	COM	682680103	14,260,529	231,052	SH		DFND	1	181,851	0	49,201
ONEOK INC NEW	COM	682680103	15,102,329	244,691	SH		SOLE		244,691	0	0
ONEMAIN HLDGS INC	COM	68268W103	801,100	18,336	SH		DFND	1	18,317	0	19
ONEMAIN HLDGS INC	COM	68268W103	6,117	140	SH		SOLE		140	0	0
OPEN TEXT CORP	COM	683715106	3,906	94	SH		SOLE		94	0	0
ORACLE CORP	COM	68389X105	10,303,310	86,517	SH		DFND	1	86,517	0	0
ORACLE CORP	COM	68389X105	4,022,027	33,773	SH		SOLE		33,773	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,046,535	32,211	SH		DFND	1	32,100	0	111
OPTION CARE HEALTH INC	COM NEW	68404L201	11,307	348	SH		SOLE		348	0	0
ORANGE	SPONSORED ADR	684060106	5,587	480	SH		SOLE		480	0	0
ORGANON & CO	COMMON STOCK	68622V106	11,300	543	SH		SOLE		543	0	0
ORIX CORP	SPONSORED ADR	686330101	3,648	40	SH		SOLE		40	0	0
OSHKOSH CORP	COM	688239201	86,590	1,000	SH		SOLE		1,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	740,741	8,322	SH		DFND	1	7,915	0	407
OTIS WORLDWIDE CORP	COM	68902V107	340,285	3,823	SH		SOLE		3,588	0	235
OTTER TAIL CORP	COM	689648103	176,555	2,236	SH		DFND	1	2,072	0	164
OVINTIV INC	COM	69047Q102	2,260,026	59,365	SH		DFND	1	59,365	0	0
OVINTIV INC	COM	69047Q102	1,262,439	33,161	SH		SOLE		33,161	0	0
OWENS CORNING NEW	COM	690742101	3,048,872	23,363	SH		DFND	1	23,363	0	0
OWENS CORNING NEW	COM	690742101	452,313	3,466	SH		SOLE		3,466	0	0
PHX MINERALS INC	CL A	69291A100	624	200	SH		SOLE		0	0	200
PBF ENERGY INC	CL A	69318G106	111,930	2,734	SH		DFND	1	2,610	0	124
PDC ENERGY INC	COM	69327R101	854	12	SH		DFND	1	12	0	0
PDC ENERGY INC	COM	69327R101	124,637	1,752	SH		SOLE		1,752	0	0
PG&E CORP	COM	69331C108	12,493	723	SH		SOLE		723	0	0
PJT PARTNERS INC	COM CL A	69343T107	96,591	1,387	SH		DFND	1	1,324	0	63
PNC FINL SVCS GROUP INC	COM	693475105	1,837,485	14,589	SH		DFND	1	14,589	0	0
PNC FINL SVCS GROUP INC	COM	693475105	281,246	2,233	SH		SOLE		2,233	0	0
PPG INDS INC	COM	693506107	113,450	765	SH		SOLE		765	0	0
PPL CORP	COM	69351T106	3,291,121	124,381	SH		DFND	1	124,339	0	42
PPL CORP	COM	69351T106	169,053	6,389	SH		SOLE		6,389	0	0
PVH CORPORATION	COM	693656100	2,634	31	SH		SOLE		31	0	0
PTC INC	COM	69370C100	142	1	SH		SOLE		1	0	0
PACCAR INC	COM	693718108	807,557	9,654	SH		DFND	1	9,654	0	0
PACCAR INC	COM	693718108	1,023,876	12,240	SH		SOLE		12,240	0	0
PACKAGING CORP AMER	COM	695156109	7,220,562	54,635	SH		DFND	1	47,057	0	7,578
PACKAGING CORP AMER	COM	695156109	159,914	1,210	SH		SOLE		1,210	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23,716	1,547	SH		SOLE		1,547	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,678,776	26,139	SH		DFND	1	26,087	0	52
PALO ALTO NETWORKS INC	COM	697435105	2,867,844	11,224	SH		SOLE		11,224	0	0
PAPA JOHNS INTL INC	COM	698813102	2,806	38	SH		SOLE		38	0	0
PARKER-HANNIFIN CORP	COM	701094104	434,895	1,115	SH		DFND	1	1,114	0	1
PARKER-HANNIFIN CORP	COM	701094104	248,455	637	SH		SOLE		637	0	0
PATRICK INDS INC	COM	703343103	204,720	2,559	SH		DFND	1	2,443	0	116
PAYCHEX INC	COM	704326107	1,602,985	14,329	SH		DFND	1	14,329	0	0
PAYCHEX INC	COM	704326107	1,242,540	11,107	SH		SOLE		11,107	0	0
PAYCOM SOFTWARE INC	COM	70432V102	612,605	1,907	SH		SOLE		1,907	0	0
PAYLOCITY HLDG CORP	COM	70438V106	765,984	4,151	SH		DFND	1	4,151	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,875	21	SH		SOLE		21	0	0
PAYPAL HLDGS INC	COM	70450Y103	795,155	11,916	SH		DFND	1	11,916	0	0
PAYPAL HLDGS INC	COM	70450Y103	799,158	11,976	SH		SOLE		11,946	0	30
PELOTON INTERACTIVE INC	CL A COM	70614W100	63,919	8,312	SH		SOLE		8,312	0	0
PEPSICO INC	COM	713448108	30,340,703	163,809	SH		DFND	1	154,283	0	9,526
PEPSICO INC	COM	713448108	16,576,449	89,496	SH		SOLE		89,496	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,832,102	132,473	SH		SOLE		132,473	0	0
PFIZER INC	COM	717081103	7,320,961	199,590	SH		DFND	1	199,590	0	0
PFIZER INC	COM	717081103	6,929,035	188,905	SH		SOLE		188,905	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,915,186	60,594	SH		DFND	1	60,594	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,493,839	46,034	SH		SOLE		46,034	0	0
PHILLIPS 66	COM	718546104	14,269,611	149,608	SH		DFND	1	129,991	0	19,617
PHILLIPS 66	COM	718546104	1,182,998	12,403	SH		SOLE		12,403	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	32,410	2,315	SH		SOLE		2,315	0	0
PINNACLE WEST CAP CORP	COM	723484101	211,959	2,602	SH		SOLE		2,602	0	0
PINTEREST INC	CL A	72352L106	332,263	12,153	SH		SOLE		12,153	0	0
PIONEER NAT RES CO	COM	723787107	14,152,880	68,312	SH		DFND	1	55,261	0	13,051
PIONEER NAT RES CO	COM	723787107	90,745	438	SH		SOLE		438	0	0
PITNEY BOWES INC	COM	724479100	7,080	2,000	SH		SOLE		2,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,308,480	92,800	SH		SOLE		92,800	0	0
POST HLDGS INC	COM	737446104	501,097	5,783	SH		DFND	1	5,777	0	6
POST HLDGS INC	COM	737446104	3,726	43	SH		SOLE		43	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	130,487	2,469	SH		DFND	1	2,357	0	112
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	101,566	1,709	SH		DFND	1	1,632	0	77
PRICE T ROWE GROUP INC	COM	74144T108	438,334	3,913	SH		SOLE		3,913	0	0
PRIMERICA INC	COM	74164M108	69,216	350	SH		SOLE		350	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,550	60	SH		DFND	1	0	0	60
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	84,713	1,117	SH		SOLE		1,117	0	0
PROCTER AND GAMBLE CO	COM	742718109	27,439,296	180,831	SH		DFND	1	174,405	0	6,426
PROCTER AND GAMBLE CO	COM	742718109	21,533,879	141,913	SH		SOLE		141,913	0	0
PROGRESS SOFTWARE CORP	COM	743312100	115,851	1,994	SH		DFND	1	1,904	0	90
PROGRESSIVE CORP	COM	743315103	2,033,336	15,361	SH		DFND	1	15,361	0	0
PROGRESSIVE CORP	COM	743315103	1,210,259	9,143	SH		SOLE		9,143	0	0
PROLOGIS INC.	COM	74340W103	257,523	2,100	SH		SOLE		2,100	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,160,664	20,550	SH		SOLE		20,550	0	0
PRUDENTIAL FINL INC	COM	744320102	7,842,229	88,894	SH		DFND	1	88,872	0	22
PRUDENTIAL FINL INC	COM	744320102	4,597,674	52,116	SH		SOLE		52,116	0	0
PRUDENTIAL PLC	ADR	74435K204	22,486	794	SH		SOLE		794	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,118,507	113,696	SH		DFND	1	113,434	0	262
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	88,656	1,416	SH		SOLE		1,416	0	0
PUBLIC STORAGE	COM	74460D109	8,888,914	30,454	SH		DFND	1	30,454	0	0
PUBLIC STORAGE	COM	74460D109	62,462	214	SH		SOLE		214	0	0
PULTE GROUP INC	COM	745867101	143,475	1,847	SH		SOLE		1,847	0	0
PURE STORAGE INC	CL A	74624M102	3,958,224	107,502	SH		DFND	1	107,324	0	178
PURE STORAGE INC	CL A	74624M102	57,071	1,550	SH		SOLE		1,550	0	0
QORVO INC	COM	74736K101	4,189,148	41,058	SH		DFND	1	41,036	0	22
QORVO INC	COM	74736K101	28,670	281	SH		SOLE		281	0	0
QUALCOMM INC	COM	747525103	4,950,040	41,583	SH		DFND	1	41,583	0	0
QUALCOMM INC	COM	747525103	7,095,379	59,605	SH		SOLE		59,605	0	0
QUALYS INC	COM	74758T303	121,161	938	SH		DFND	1	895	0	43
QUANTA SVCS INC	COM	74762E102	1,230,170	6,262	SH		DFND	1	6,255	0	7
QUANTA SVCS INC	COM	74762E102	292,711	1,490	SH		SOLE		1,490	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,613,742	68,396	SH		DFND	1	68,396	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	181,604	1,292	SH		SOLE		1,292	0	0
RH	COM	74967X103	13,843	42	SH		DFND	1	0	0	42
RAYMOND JAMES FINL INC	COM	754730109	6,330	61	SH		SOLE		61	0	0
RAYONIER INC	COM	754907103	26,470	843	SH		SOLE		843	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,998,165	112,272	SH		DFND	1	101,466	0	10,806
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,480,740	66,157	SH		SOLE		65,687	0	470
REALTY INCOME CORP	COM	756109104	624,208	10,440	SH		DFND	1	10,440	0	0
REALTY INCOME CORP	COM	756109104	359,457	6,012	SH		SOLE		5,672	0	340
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	25,775	940	SH		SOLE		940	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,677,860	17,400	SH		DFND	1	17,391	0	9
REGAL REXNORD CORPORATION	COM	758750103	51,403	334	SH		SOLE		334	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,545,787	3,543	SH		DFND	1	3,543	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	239,992	334	SH		SOLE		334	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,959	615	SH		SOLE		615	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,102	44	SH		DFND	1	0	0	44
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	52,425	378	SH		SOLE		378	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,455,174	9,040	SH		DFND	1	9,030	0	10
RELIANCE STEEL & ALUMINUM CO	COM	759509102	18,468	68	SH		SOLE		68	0	0
RELX PLC	SPONSORED ADR	759530108	11,232	336	SH		SOLE		336	0	0
REPLIGEN CORP	COM	759916109	23,907	169	SH		DFND	1	0	0	169
REPUBLIC SVCS INC	COM	760759100	1,967,315	12,844	SH		DFND	1	12,835	0	9
REPUBLIC SVCS INC	COM	760759100	151,791	991	SH		SOLE		991	0	0
RESMED INC	COM	761152107	899,783	4,118	SH		DFND	1	4,118	0	0
RESMED INC	COM	761152107	13,547	62	SH		SOLE		62	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	283	16	SH		SOLE		16	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	39,225	506	SH		SOLE		506	0	0
RINGCENTRAL INC	CL A	76680R206	327	10	SH		SOLE		10	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	432,527	25,962	SH		SOLE		25,962	0	0
ROBERT HALF INTL INC	COM	770323103	657,648	8,743	SH		DFND	1	8,734	0	9
ROBERT HALF INTL INC	COM	770323103	113,883	1,514	SH		SOLE		1,514	0	0
ROBLOX CORP	CL A	771049103	5,239	130	SH		SOLE		130	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,513,493	4,594	SH		DFND	1	4,579	0	15
ROCKWELL AUTOMATION INC	COM	773903109	197,999	601	SH		SOLE		601	0	0
ROLLINS INC	COM	775711104	171	4	SH		SOLE		4	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,635,746	5,482	SH		DFND	1	5,482	0	0
ROPER TECHNOLOGIES INC	COM	776696106	621,194	1,292	SH		SOLE		1,292	0	0
ROSS STORES INC	COM	778296103	401,650	3,582	SH		DFND	1	3,518	0	64
ROSS STORES INC	COM	778296103	488,550	4,357	SH		SOLE		4,357	0	0
ROYAL BK CDA	COM	780087102	3,629	38	SH		SOLE		38	0	0
SHELL PLC	SPON ADS	780259305	3,504,697	58,044	SH		DFND	1	0	0	58,044
SHELL PLC	SPON ADS	780259305	542,394	8,983	SH		SOLE		8,983	0	0
RYDER SYS INC	COM	783549108	3,646	43	SH		SOLE		43	0	0
RYERSON HLDG CORP	COM	783754104	199,808	4,606	SH		DFND	1	4,398	0	208
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	66,066	711	SH		SOLE		711	0	0
S&P GLOBAL INC	COM	78409V104	10,927,861	27,259	SH		DFND	1	27,259	0	0
S&P GLOBAL INC	COM	78409V104	2,646,676	6,602	SH		SOLE		6,602	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,018,210	13,023	SH		DFND	1	13,023	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,240,843	5,354	SH		SOLE		5,354	0	0
SEI INVTS CO	COM	784117103	124,665	2,091	SH		SOLE		2,091	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	3,961	203	SH		SOLE		203	0	0
SL GREEN RLTY CORP	COM	78440X887	268,062	8,921	SH		DFND	1	8,912	0	9
SL GREEN RLTY CORP	COM	78440X887	1,983	66	SH		SOLE		66	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,693,977	141,432	SH		SOLE		141,432	0	0
SPS COMM INC	COM	78463M107	135,210	704	SH		DFND	1	672	0	32
SPDR GOLD TR	GOLD SHS	78463V107	1,453,257	8,152	SH		SOLE		8,152	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,438	100	SH		SOLE		100	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	49,386	1,890	SH		SOLE		1,890	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	767,846	23,597	SH		SOLE		23,597	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	279,450	3,995	SH		SOLE		3,995	0	0
SPDR SER TR	DJ REIT ETF	78464A607	198,878	2,199	SH		SOLE		2,199	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	16,822,757	137,239	SH		SOLE		137,239	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	163,320	3,000	SH		SOLE		3,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	40,768	490	SH		SOLE		490	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,624,080	26,800	SH		DFND	1	26,800	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,272	54	SH		SOLE		54	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	915,673	2,663	SH		SOLE		2,663	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,132,000	10,716	SH		SOLE		10,716	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	45,091	350	SH		SOLE		350	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	40,401	440	SH		SOLE		440	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,648,500	25,000	SH		SOLE		25,000	0	0
SALESFORCE INC	COM	79466L302	680,257	3,220	SH		DFND	1	3,220	0	0
SALESFORCE INC	COM	79466L302	3,196,153	15,129	SH		SOLE		15,089	0	40
SANOFI	SPONSORED ADR	80105N105	247,778	4,597	SH		SOLE		4,597	0	0
SAP SE	SPON ADR	803054204	86,601	633	SH		SOLE		633	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,812,725	301,562	SH		DFND	1	277,457	0	24,105
SCHLUMBERGER LTD	COM STK	806857108	767,991	15,635	SH		SOLE		15,635	0	0
SCHWAB CHARLES CORP	COM	808513105	523,950	9,244	SH		SOLE		9,244	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	127,337	2,463	SH		SOLE		2,463	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	943	18	SH		SOLE		18	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	136,034	1,815	SH		SOLE		1,815	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	526	12	SH		SOLE		12	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	63,890	2,594	SH		SOLE		2,594	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	616	23	SH		SOLE		23	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,274,269	279,183	SH		SOLE		279,183	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	26,345	739	SH		SOLE		739	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,852	205	SH		SOLE		205	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	21,596	192	SH		DFND	1	0	0	192
SCOTTS MIRACLE-GRO CO	CL A	810186106	35,608	568	SH		SOLE		568	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,801	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	365,291	4,408	SH		SOLE		4,408	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,134,842	8,550	SH		SOLE		8,550	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	906,283	12,219	SH		SOLE		12,219	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	466,128	2,745	SH		SOLE		2,745	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,302,888	40,691	SH		SOLE		40,691	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,014,840	30,105	SH		SOLE		30,105	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	526,190	4,903	SH		SOLE		4,903	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,196,499	52,896	SH		SOLE		52,896	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	699,677	18,564	SH		SOLE		18,564	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	308,680	4,717	SH		SOLE		4,717	0	0
SEMPRA	COM	816851109	2,766	19	SH		DFND	1	0	0	19
SEMPRA	COM	816851109	38,581	265	SH		SOLE		265	0	0
SERVICENOW INC	COM	81762P102	708,082	1,260	SH		DFND	1	1,260	0	0
SERVICENOW INC	COM	81762P102	2,961,020	5,269	SH		SOLE		5,269	0	0
SHERWIN WILLIAMS CO	COM	824348106	60,804	229	SH		SOLE		229	0	0
SHOCKWAVE MED INC	COM	82489T104	1,427	5	SH		SOLE		5	0	0
SHOPIFY INC	CL A	82509L107	1,144,454	17,716	SH		SOLE		17,716	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	859,930	49,851	SH		SOLE		49,851	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	93,308	808	SH		SOLE		808	0	0
SIMPSON MFG INC	COM	829073105	129,498	935	SH		DFND	1	893	0	42
SIRIUS XM HOLDINGS INC	COM	82968B103	6,795	1,500	SH		SOLE		1,500	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	56,400	337	SH		SOLE		337	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	300,581	11,442	SH		SOLE		11,442	0	0
SKECHERS U S A INC	CL A	830566105	14,482	275	SH		SOLE		275	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,973	63	SH		SOLE		63	0	0
SMITH A O CORP	COM	831865209	5,240	72	SH		SOLE		72	0	0
SMUCKER J M CO	COM NEW	832696405	1,012,130	6,854	SH		DFND	1	6,847	0	7
SMUCKER J M CO	COM NEW	832696405	232,728	1,576	SH		SOLE		1,576	0	0
SNAP ON INC	COM	833034101	1,621,357	5,626	SH		DFND	1	5,623	0	3
SNAP ON INC	COM	833034101	138,043	479	SH		SOLE		479	0	0
SNAP INC	CL A	83304A106	9,981	843	SH		SOLE		843	0	0
SNOWFLAKE INC	CL A	833445109	2,640	15	SH		SOLE		15	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	538,100	2,000	SH		DFND	1	0	0	2,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	269	1	SH		SOLE		1	0	0
SONOCO PRODS CO	COM	835495102	13,398	227	SH		SOLE		227	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,711	19	SH		SOLE		19	0	0
SOUTHERN CO	COM	842587107	2,017,369	28,717	SH		SOLE		28,717	0	0
SOUTHWEST AIRLS CO	COM	844741108	360,796	9,964	SH		DFND	1	9,954	0	10
SOUTHWEST AIRLS CO	COM	844741108	294,858	8,143	SH		SOLE		8,143	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	18,030	3,000	SH		SOLE		3,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	23,649	303	SH		SOLE		303	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,721	196	SH		SOLE		196	0	0
SPLUNK INC	COM	848637104	5,797,925	54,651	SH		DFND	1	54,612	0	39
SPLUNK INC	COM	848637104	67,261	634	SH		SOLE		634	0	0
BLOCK INC	CL A	852234103	178,341	2,679	SH		SOLE		2,679	0	0
STAG INDL INC	COM	85254J102	8,583,967	239,241	SH		DFND	1	215,723	0	23,518
STAG INDL INC	COM	85254J102	118,045	3,290	SH		SOLE		3,290	0	0
STANLEY BLACK & DECKER INC	COM	854502101	80,965	864	SH		SOLE		864	0	0
STARBUCKS CORP	COM	855244109	6,055,934	61,134	SH		DFND	1	61,112	0	22
STARBUCKS CORP	COM	855244109	4,707,727	47,524	SH		SOLE		47,484	0	40
STATE STR CORP	COM	857477103	139,847	1,911	SH		SOLE		1,911	0	0
STERICYCLE INC	COM	858912108	4,180	90	SH		DFND	1	0	0	90
STERICYCLE INC	COM	858912108	11,192	241	SH		SOLE		241	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	129,735	2,325	SH		DFND	1	2,220	0	105
STERLING INFRASTRUCTURE INC	COM	859241101	7,571,111	135,683	SH		SOLE		135,683	0	0
STRYKER CORPORATION	COM	863667101	3,505,179	11,489	SH		DFND	1	11,478	0	11
STRYKER CORPORATION	COM	863667101	5,080,969	16,654	SH		SOLE		16,624	0	30
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	13,068	883	SH		SOLE		883	0	0
SUN CMNTYS INC	COM	866674104	406,905	3,119	SH		DFND	1	3,116	0	3
SUN CMNTYS INC	COM	866674104	5,740	44	SH		SOLE		44	0	0
SUNCOR ENERGY INC NEW	COM	867224107	173,017	5,901	SH		SOLE		5,901	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,712	200	SH		SOLE		200	0	0
SYNOPSYS INC	COM	871607107	1,961,087	4,504	SH		DFND	1	4,502	0	2
SYNOPSYS INC	COM	871607107	8,708	20	SH		SOLE		20	0	0
SYNCHRONY FINANCIAL	COM	87165B103	14,931,788	440,206	SH		DFND	1	440,151	0	55
SYNCHRONY FINANCIAL	COM	87165B103	272,852	8,044	SH		SOLE		8,044	0	0
SYSCO CORP	COM	871829107	1,713,426	23,092	SH		SOLE		23,092	0	0
TJX COS INC NEW	COM	872540109	1,273,291	15,017	SH		DFND	1	15,017	0	0
TJX COS INC NEW	COM	872540109	3,979,534	46,934	SH		SOLE		46,934	0	0
T-MOBILE US INC	COM	872590104	6,961,946	50,122	SH		DFND	1	47,094	0	3,028
T-MOBILE US INC	COM	872590104	433,368	3,120	SH		SOLE		3,120	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	442,030	4,380	SH		SOLE		4,380	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,796	19	SH		SOLE		19	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	59,214	2,683	SH		DFND	1	2,562	0	121
TAPESTRY INC	COM	876030107	19,046	445	SH		DFND	1	0	0	445
TAPESTRY INC	COM	876030107	29,575	691	SH		SOLE		691	0	0
TARGET CORP	COM	87612E106	1,613,401	12,232	SH		DFND	1	12,232	0	0
TARGET CORP	COM	87612E106	3,631,998	27,536	SH		SOLE		27,536	0	0
TARGA RES CORP	COM	87612G101	15,220	200	SH		SOLE		200	0	0
TC ENERGY CORP	COM	87807B107	1,350,058	33,409	SH		DFND	1	0	0	33,409
TC ENERGY CORP	COM	87807B107	32,490	804	SH		SOLE		804	0	0
TELADOC HEALTH INC	COM	87918A105	2,300,398	90,853	SH		DFND	1	90,783	0	70
TELADOC HEALTH INC	COM	87918A105	14,863	587	SH		SOLE		587	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	850,998	2,070	SH		DFND	1	2,070	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	654,898	1,593	SH		SOLE		1,593	0	0
TELEFLEX INCORPORATED	COM	879369106	309,556	1,279	SH		DFND	1	1,278	0	1
TELEFLEX INCORPORATED	COM	879369106	2,662	11	SH		SOLE		11	0	0
TELUS CORPORATION	COM	87971M103	3,250	167	SH		SOLE		167	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8,662,533	216,185	SH		SOLE		216,185	0	0
TENABLE HLDGS INC	COM	88025T102	1,614,834	37,080	SH		DFND	1	36,952	0	128
TENABLE HLDGS INC	COM	88025T102	34,448	791	SH		SOLE		791	0	0
TENARIS S A	SPONSORED ADS	88031M109	373,117	12,458	SH		DFND	1	0	0	12,458
TERADATA CORP DEL	COM	88076W103	2,486,075	46,547	SH		DFND	1	45,775	0	772
TERADATA CORP DEL	COM	88076W103	15,863	297	SH		SOLE		297	0	0
TERADYNE INC	COM	880770102	3,674	33	SH		SOLE		33	0	0
TEREX CORP NEW	COM	880779103	4,786	80	SH		SOLE		80	0	0
TESLA INC	COM	88160R101	11,528,089	44,039	SH		DFND	1	44,039	0	0
TESLA INC	COM	88160R101	4,423,651	16,899	SH		SOLE		16,899	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	17,123	2,274	SH		SOLE		2,274	0	0
TETRA TECH INC NEW	COM	88162G103	81,870	500	SH		SOLE		500	0	0
TEXAS INSTRS INC	COM	882508104	10,915,693	60,636	SH		DFND	1	60,628	0	8
TEXAS INSTRS INC	COM	882508104	4,353,784	24,185	SH		SOLE		24,185	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,635	68	SH		SOLE		68	0	0
TEXTRON INC	COM	883203101	1,849,613	27,349	SH		DFND	1	27,349	0	0
TEXTRON INC	COM	883203101	153,182	2,265	SH		SOLE		2,265	0	0
THE TRADE DESK INC	COM CL A	88339J105	23,398	303	SH		SOLE		303	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,468,844	29,648	SH		DFND	1	29,644	0	4
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,762,791	16,795	SH		SOLE		16,791	0	4
THOMSON REUTERS CORP.	COM	884903808	58,834	436	SH		SOLE		436	0	0
THOR INDS INC	COM	885160101	7,970	77	SH		SOLE		77	0	0
3M CO	COM	88579Y101	2,435,190	24,330	SH		DFND	1	24,330	0	0
3M CO	COM	88579Y101	3,493,341	34,902	SH		SOLE		34,882	0	20
TIMKEN CO	COM	887389104	1,139,091	12,445	SH		DFND	1	12,260	0	185
TIMKEN CO	COM	887389104	8,421	92	SH		SOLE		92	0	0
TOPBUILD CORP	COM	89055F103	3,000,440	11,279	SH		DFND	1	11,279	0	0
TOPBUILD CORP	COM	89055F103	123,699	465	SH		SOLE		465	0	0
TORO CO	COM	891092108	1,071,188	10,538	SH		DFND	1	10,383	0	155
TORO CO	COM	891092108	7,929	78	SH		SOLE		78	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	21,517	347	SH		SOLE		347	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	324,398	5,628	SH		DFND	1	0	0	5,628
TOTALENERGIES SE	SPONSORED ADS	89151E109	193,036	3,349	SH		SOLE		3,349	0	0
TOYOTA MOTOR CORP	ADS	892331307	135,673	844	SH		SOLE		844	0	0
TRACTOR SUPPLY CO	COM	892356106	4,714,294	21,322	SH		DFND	1	21,312	0	10
TRACTOR SUPPLY CO	COM	892356106	39,798	180	SH		SOLE		180	0	0
TRANSDIGM GROUP INC	COM	893641100	10,730	12	SH		SOLE		12	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,043	125	SH		SOLE		125	0	0
TRAVELERS COMPANIES INC	COM	89417E109	599,127	3,450	SH		DFND	1	3,450	0	0
TRAVELERS COMPANIES INC	COM	89417E109	920,224	5,299	SH		SOLE		5,299	0	0
TREX CO INC	COM	89531P105	1,078,790	16,455	SH		DFND	1	16,455	0	0
TREX CO INC	COM	89531P105	6,032	92	SH		SOLE		92	0	0
TRUIST FINL CORP	COM	89832Q109	28,408	936	SH		DFND	1	936	0	0
TRUIST FINL CORP	COM	89832Q109	528,515	17,414	SH		SOLE		17,414	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	24,153	14,550	SH		SOLE		14,550	0	0
TWILIO INC	CL A	90138F102	134,493	2,114	SH		SOLE		2,114	0	0
TYLER TECHNOLOGIES INC	COM	902252105	864,175	2,075	SH		SOLE		2,045	0	30
TYSON FOODS INC	CL A	902494103	273,166	5,352	SH		DFND	1	5,352	0	0
TYSON FOODS INC	CL A	902494103	17,149	336	SH		SOLE		336	0	0
UFP INDUSTRIES INC	COM	90278Q108	133,541	1,376	SH		DFND	1	1,314	0	62
US BANCORP DEL	COM NEW	902973304	4,700,634	142,271	SH		DFND	1	142,271	0	0
US BANCORP DEL	COM NEW	902973304	1,083,316	32,788	SH		SOLE		32,788	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	88,760	1,408	SH		DFND	1	1,344	0	64
UBER TECHNOLOGIES INC	COM	90353T100	2,689,707	62,305	SH		DFND	1	62,089	0	216
UBER TECHNOLOGIES INC	COM	90353T100	91,391	2,117	SH		SOLE		2,117	0	0
ULTA BEAUTY INC	COM	90384S303	8,941	19	SH		SOLE		19	0	0
UNILEVER PLC	SPON ADR NEW	904767704	144,921	2,780	SH		SOLE		2,780	0	0
UNION PAC CORP	COM	907818108	9,781,859	47,805	SH		DFND	1	47,793	0	12
UNION PAC CORP	COM	907818108	11,401,836	55,722	SH		SOLE		55,722	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,041,383	37,204	SH		DFND	1	37,204	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,225	77	SH		SOLE		77	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,502,509	13,961	SH		DFND	1	13,961	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,093,174	22,835	SH		SOLE		22,835	0	0
UNITED RENTALS INC	COM	911363109	5,333,306	11,975	SH		DFND	1	11,975	0	0
UNITED RENTALS INC	COM	911363109	668,055	1,500	SH		SOLE		1,500	0	0
US FOODS HLDG CORP	COM	912008109	29,040	660	SH		SOLE		660	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,005,508	54,106	SH		DFND	1	54,106	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,787,215	24,524	SH		SOLE		24,524	0	0
UNUM GROUP	COM	91529Y106	2,636,856	55,280	SH		DFND	1	54,410	0	870
UNUM GROUP	COM	91529Y106	24,518	514	SH		SOLE		514	0	0
V F CORP	COM	918204108	98,123	5,140	SH		SOLE		4,660	0	480
VAIL RESORTS INC	COM	91879Q109	825,018	3,277	SH		DFND	1	3,274	0	3
VAIL RESORTS INC	COM	91879Q109	13,595	54	SH		SOLE		54	0	0
VALERO ENERGY CORP	COM	91913Y100	703,800	6,000	SH		DFND	1	0	0	6,000
VALERO ENERGY CORP	COM	91913Y100	186,976	1,594	SH		SOLE		1,594	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	36,132	1,200	SH		SOLE		1,200	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	317,510	1,104	SH		SOLE		1,104	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,695,932	10,441	SH		SOLE		10,441	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,041,125	18,565	SH		SOLE		18,565	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	50,594	215	SH		SOLE		215	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10,376	100	SH		SOLE		100	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	250,860	2,730	SH		SOLE		2,730	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,224,368	16,275	SH		SOLE		16,275	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,618,274	34,647	SH		SOLE		34,647	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,697,093	23,347	SH		SOLE		22,607	0	740
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	44,193,152	956,976	SH		SOLE		930,589	0	26,387
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	469,678	4,428	SH		SOLE		4,428	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,363	92	SH		SOLE		92	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,601,221	94,133	SH		SOLE		94,133	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	424,848	10,571	SH		SOLE		10,571	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	96,980	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	270,799	4,977	SH		SOLE		4,977	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	54,327,733	1,335,490	SH		SOLE		1,329,982	0	5,508
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	176,585	2,862	SH		SOLE		2,862	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,744,208	9,690	SH		SOLE		9,690	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	908,470	4,672	SH		SOLE		4,672	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,286,361	20,253	SH		SOLE		20,253	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,405,923	29,615	SH		SOLE		29,615	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,634,018	10,759	SH		SOLE		10,759	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,555,657	7,569	SH		SOLE		7,569	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,117,505	22,882	SH		SOLE		22,882	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	864,539	4,751	SH		SOLE		4,751	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	390,541	2,747	SH		SOLE		2,747	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,454,848	129,133	SH		SOLE		44,844	0	84,289
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	949,458	13,418	SH		SOLE		13,418	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,464	42	SH		SOLE		42	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	546,621	7,898	SH		SOLE		7,898	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,818,617	60,972	SH		SOLE		60,972	0	0
VEEVA SYS INC	CL A COM	922475108	1,895,242	9,585	SH		DFND	1	9,576	0	9
VEEVA SYS INC	CL A COM	922475108	1,043,223	5,276	SH		SOLE		5,276	0	0
VENTAS INC	COM	92276F100	662	14	SH		SOLE		14	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,055,762	71,341	SH		SOLE		67,790	0	3,551
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,365,486	60,453	SH		SOLE		60,453	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,708,181	18,021	SH		SOLE		18,021	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,267,080	182,708	SH		SOLE		182,708	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,442,078	6,277	SH		SOLE		6,277	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,189,061	7,189	SH		SOLE		7,189	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,677,253	57,582	SH		SOLE		57,582	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	498,691	2,460	SH		SOLE		2,460	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	142,430	957	SH		SOLE		957	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,721,424	76,765	SH		SOLE		75,981	0	784
VANGUARD INDEX FDS	VALUE ETF	922908744	5,439,162	38,277	SH		SOLE		36,607	0	1,670
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,627,356	18,238	SH		SOLE		18,238	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,347,284	51,513	SH		SOLE		51,318	0	195
VERISIGN INC	COM	92343E102	5,039,809	22,303	SH		DFND	1	22,301	0	2
VERISIGN INC	COM	92343E102	23,275	103	SH		SOLE		103	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,001,313	161,369	SH		DFND	1	161,369	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,944,121	240,498	SH		SOLE		240,412	0	86
VERISK ANALYTICS INC	COM	92345Y106	1,356,632	6,002	SH		DFND	1	5,964	0	38
VERISK ANALYTICS INC	COM	92345Y106	77,528	343	SH		SOLE		343	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,455,789	18,345	SH		DFND	1	18,315	0	30
VERTEX PHARMACEUTICALS INC	COM	92532F100	305,106	867	SH		SOLE		867	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	19,569	1,230	SH		SOLE		1,230	0	0
VIATRIS INC	COM	92556V106	1,486,661	148,964	SH		DFND	1	148,908	0	56
VIATRIS INC	COM	92556V106	20,738	2,078	SH		SOLE		2,078	0	0
VICI PPTYS INC	COM	925652109	3,237	103	SH		SOLE		103	0	0
VIRTU FINL INC	CL A	928254101	499,250	29,213	SH		DFND	1	29,182	0	31
VIRTU FINL INC	CL A	928254101	3,298	193	SH		SOLE		193	0	0
VISA INC	COM CL A	92826C839	17,492,539	73,659	SH		DFND	1	73,659	0	0
VISA INC	COM CL A	92826C839	7,214,167	30,378	SH		SOLE		30,378	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	184,042	932	SH		DFND	1	890	0	42
VMWARE INC	CL A COM	928563402	27,588	192	SH		SOLE		192	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	116,887	12,369	SH		SOLE		12,369	0	0
VOYA FINANCIAL INC	COM	929089100	969,089	13,514	SH		DFND	1	13,306	0	208
VOYA FINANCIAL INC	COM	929089100	7,171	100	SH		SOLE		100	0	0
VULCAN MATLS CO	COM	929160109	1,558,467	6,913	SH		DFND	1	6,906	0	7
VULCAN MATLS CO	COM	929160109	20,740	92	SH		SOLE		92	0	0
WP CAREY INC	COM	92936U109	3,175	47	SH		SOLE		47	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,676,760	30,335	SH		DFND	1	30,281	0	54
WEC ENERGY GROUP INC	COM	92939U106	422,140	4,784	SH		SOLE		4,784	0	0
WABTEC	COM	929740108	6,690	61	SH		SOLE		61	0	0
WALMART INC	COM	931142103	9,872,947	62,813	SH		DFND	1	62,813	0	0
WALMART INC	COM	931142103	21,524,858	136,944	SH		SOLE		136,944	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	942,734	33,090	SH		SOLE		33,090	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	211,926	16,900	SH		SOLE		16,900	0	0
WASTE CONNECTIONS INC	COM	94106B101	87,902	615	SH		SOLE		615	0	0
WASTE MGMT INC DEL	COM	94106L109	5,636,670	32,503	SH		DFND	1	32,503	0	0
WASTE MGMT INC DEL	COM	94106L109	1,633,616	9,420	SH		SOLE		9,420	0	0
WATERS CORP	COM	941848103	1,307,112	4,904	SH		DFND	1	4,899	0	5
WATERS CORP	COM	941848103	571,462	2,144	SH		SOLE		2,144	0	0
WATSCO INC	COM	942622200	937,272	2,457	SH		DFND	1	2,454	0	3
WATSCO INC	COM	942622200	26,321	69	SH		SOLE		49	0	20
WEBSTER FINL CORP	COM	947890109	2,567	68	SH		SOLE		68	0	0
WELLS FARGO CO NEW	COM	949746101	5,972,639	139,940	SH		DFND	1	139,940	0	0
WELLS FARGO CO NEW	COM	949746101	1,334,817	31,275	SH		SOLE		31,275	0	0
WELLTOWER INC	COM	95040Q104	222,852	2,755	SH		SOLE		2,755	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,690,517	4,420	SH		DFND	1	4,373	0	47
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,207	11	SH		SOLE		11	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,228,098	32,378	SH		DFND	1	32,378	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,255	244	SH		SOLE		244	0	0
WESTERN UN CO	COM	959802109	528	45	SH		SOLE		45	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	371,626	11,090	SH		DFND	1	11,078	0	12
WEYERHAEUSER CO MTN BE	COM NEW	962166104	422,092	12,596	SH		SOLE		12,596	0	0
WHIRLPOOL CORP	COM	963320106	1,637	11	SH		SOLE		11	0	0
WILLIAMS COS INC	COM	969457100	1,219,873	37,385	SH		DFND	1	0	0	37,385
WILLIAMS COS INC	COM	969457100	1,300,142	39,845	SH		SOLE		39,845	0	0
WILLIAMS SONOMA INC	COM	969904101	726,563	5,806	SH		DFND	1	5,806	0	0
WILLIAMS SONOMA INC	COM	969904101	7,008	56	SH		SOLE		56	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	827,149	17,308	SH		DFND	1	17,308	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,390,593	29,098	SH		SOLE		29,098	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	36,759	790	SH		SOLE		790	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	62,739	1,492	SH		SOLE		1,492	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	803,644	27,914	SH		SOLE		27,914	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,391,400	60,000	SH		DFND	1	0	0	60,000
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	8,302	358	SH		SOLE		358	0	0
WOODWARD INC	COM	980745103	87,399	735	SH		SOLE		735	0	0
WORKDAY INC	CL A	98138H101	47,663	211	SH		SOLE		211	0	0
WYNN RESORTS LTD	COM	983134107	2,126,669	20,137	SH		DFND	1	20,137	0	0
WYNN RESORTS LTD	COM	983134107	12,040	114	SH		SOLE		114	0	0
XPO INC	COM	983793100	14,750	250	SH		SOLE		250	0	0
XCEL ENERGY INC	COM	98389B100	1,100,285	17,698	SH		DFND	1	17,124	0	574
XCEL ENERGY INC	COM	98389B100	315,575	5,076	SH		SOLE		5,076	0	0
XYLEM INC	COM	98419M100	3,008,531	26,714	SH		DFND	1	26,714	0	0
XYLEM INC	COM	98419M100	215,667	1,915	SH		SOLE		1,915	0	0
YUM BRANDS INC	COM	988498101	2,200,590	15,883	SH		DFND	1	15,883	0	0
YUM BRANDS INC	COM	988498101	2,155,284	15,556	SH		SOLE		15,556	0	0
YUM CHINA HLDGS INC	COM	98850P109	267,810	4,740	SH		SOLE		4,740	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	306,480	1,036	SH		DFND	1	1,036	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	296	1	SH		SOLE		1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	339,685	2,333	SH		SOLE		2,333	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	5,100	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	CL A	98978V103	5,558,767	32,279	SH		DFND	1	32,242	0	37
ZOETIS INC	CL A	98978V103	1,182,394	6,866	SH		SOLE		6,866	0	0
ZSCALER INC	COM	98980G102	878	6	SH		SOLE		6	0	0
CONSTELLIUM SE	CL A SHS	F21107101	90,919	5,286	SH		DFND	1	5,047	0	239
ADIENT PLC	ORD SHS	G0084W101	1,265	33	SH		SOLE		33	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,225,764	10,213	SH		DFND	1	10,202	0	11
ALLEGION PLC	ORD SHS	G0176J109	21,244	177	SH		SOLE		177	0	0
AMDOCS LTD	SHS	G02602103	3,855	39	SH		SOLE		39	0	0
AON PLC	SHS CL A	G0403H108	1,800,563	5,216	SH		SOLE		5,216	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	14,749	274	SH		DFND	1	0	0	274
AXALTA COATING SYS LTD	COM	G0750C108	1,062,191	32,374	SH		DFND	1	32,340	0	34
AXALTA COATING SYS LTD	COM	G0750C108	7,940	242	SH		SOLE		242	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,767,174	31,652	SH		DFND	1	31,643	0	9
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,353,138	14,107	SH		SOLE		14,107	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	51,415	798	SH		SOLE		798	0	0
EATON CORP PLC	SHS	G29183103	1,515,289	7,535	SH		DFND	1	7,535	0	0
EATON CORP PLC	SHS	G29183103	1,728,253	8,594	SH		SOLE		8,594	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,381,842	18,668	SH		DFND	1	18,668	0	0
EVEREST RE GROUP LTD	COM	G3223R108	367,841	1,076	SH		SOLE		1,076	0	0
FERGUSON PLC NEW	SHS	G3421J106	14,158	90	SH		SOLE		90	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	11,970	888	SH		DFND	1	0	0	888
GENPACT LIMITED	SHS	G3922B107	31,033	826	SH		DFND	1	0	0	826
GENPACT LIMITED	SHS	G3922B107	2,066	55	SH		SOLE		55	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	13,885	135	SH		SOLE		135	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,321,000	50,000	SH		DFND	1	0	0	50,000
WEATHERFORD INTL PLC	ORD SHS	G48833118	66	1	SH		SOLE		1	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,761,692	25,854	SH		SOLE		25,854	0	0
LINDE PLC	SHS	G54950103	3,771,168	9,896	SH		DFND	1	9,896	0	0
LINDE PLC	SHS	G54950103	13,209,757	34,664	SH		SOLE		34,664	0	0
MEDTRONIC PLC	SHS	G5960L103	17,096,422	194,057	SH		DFND	1	185,251	0	8,806
MEDTRONIC PLC	SHS	G5960L103	1,267,935	14,392	SH		SOLE		14,321	0	71
APTIV PLC	SHS	G6095L109	817	8	SH		SOLE		8	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,309,559	55,908	SH		DFND	1	0	0	55,908
NVENT ELECTRIC PLC	SHS	G6700G107	18,601	360	SH		DFND	1	0	0	360
NVENT ELECTRIC PLC	SHS	G6700G107	22,218	430	SH		SOLE		430	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,305,267	6,998	SH		DFND	1	6,998	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,274	39	SH		SOLE		39	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	153,761	5,002	SH		SOLE		5,002	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	81,421	1,316	SH		SOLE		1,316	0	0
STERIS PLC	SHS USD	G8473T100	675	3	SH		SOLE		3	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	241,179	1,261	SH		SOLE		1,261	0	0
VALARIS LIMITED	CL A	G9460G101	2,108,470	33,505	SH		DFND	1	0	0	33,505
PERRIGO CO PLC	SHS	G97822103	3,395	100	SH		SOLE		100	0	0
ALCON AG	ORD SHS	H01301128	51,155	623	SH		SOLE		623	0	0
CHUBB LIMITED	COM	H1467J104	697,645	3,623	SH		DFND	1	3,623	0	0
CHUBB LIMITED	COM	H1467J104	1,774,055	9,213	SH		SOLE		9,213	0	0
GARMIN LTD	SHS	H2906T109	106,480	1,021	SH		SOLE		1,021	0	0
UBS GROUP AG	SHS	H42097107	3,122	154	SH		SOLE		154	0	0
TE CONNECTIVITY LTD	SHS	H84989104	98,252	701	SH		SOLE		701	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	379,380	2,363	SH		SOLE		2,363	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	251	2	SH		SOLE		2	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	218,862	1,400	SH		SOLE		1,400	0	0
INMODE LTD	SHS	M5425M103	85,905	2,300	SH		SOLE		2,300	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	955,221	1,318	SH		SOLE		1,318	0	0
FERRARI N V	COM	N3167Y103	408,464	1,256	SH		SOLE		1,256	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46,558	507	SH		SOLE		507	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,156,442	5,650	SH		DFND	1	5,631	0	19
NXP SEMICONDUCTORS N V	COM	N6596X109	1,506,445	7,360	SH		SOLE		7,360	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,173,184	67,115	SH		DFND	1	66,884	0	231
STEVANATO GROUP S P A	ORD SHS	T9224W109	46,336	1,431	SH		SOLE		1,431	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,374	100	SH		SOLE		100	0	0

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