Bokf, Na 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	49,373,378	668,382	SH		SOLE		668,382	0	0
AAR CORP	COM	000361105	1,684	27	SH		SOLE		27	0	0
AFLAC INC	COM	001055102	555,390	6,732	SH		DFND	1	6,732	0	0
AFLAC INC	COM	001055102	1,712,122	20,753	SH		SOLE		20,753	0	0
AGCO CORP	COM	001084102	17,118	141	SH		SOLE		141	0	0
AGNC INVT CORP	COM	00123Q104	235	24	SH		SOLE		24	0	0
AES CORP	COM	00130H105	1,095,036	56,885	SH		DFND	1	56,885	0	0
AES CORP	COM	00130H105	1,520	79	SH		SOLE		79	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	393,097	9,245	SH		SOLE		9,245	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	128,419	1,715	SH		DFND	1	1,715	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	11,232	150	SH		SOLE		150	0	0
AT&T INC	COM	00206R102	4,714,710	280,972	SH		DFND	1	280,972	0	0
AT&T INC	COM	00206R102	2,354,385	140,309	SH		SOLE		116,530	0	23,779
ABBOTT LABS	COM	002824100	9,065,805	82,364	SH		DFND	1	82,364	0	0
ABBOTT LABS	COM	002824100	8,807,691	80,019	SH		SOLE		80,019	0	0
ABBVIE INC	COM	00287Y109	35,170,751	226,952	SH		DFND	1	216,352	0	10,600
ABBVIE INC	COM	00287Y109	14,317,368	92,388	SH		SOLE		91,523	0	865
ACUITY BRANDS INC	COM	00508Y102	1,816,227	8,867	SH		DFND	1	8,867	0	0
ADOBE INC	COM	00724F101	14,387,009	24,115	SH		DFND	1	24,115	0	0
ADOBE INC	COM	00724F101	3,408,972	5,714	SH		SOLE		5,714	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	34,970	573	SH		SOLE		573	0	0
AECOM	COM	00766T100	2,310	25	SH		SOLE		25	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	59,063	10,254	SH		SOLE		10,254	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,013,532	27,227	SH		DFND	1	27,227	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,528,405	23,936	SH		SOLE		23,936	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	140	1	SH		SOLE		1	0	0
ADVANCED ENERGY INDS	COM	007973100	512,686	4,707	SH		SOLE		4,707	0	0
AEROVIRONMENT INC	COM	008073108	4,159	33	SH		SOLE		33	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	12,719	84	SH		SOLE		84	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,614,555	11,613	SH		DFND	1	11,613	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,293	110	SH		SOLE		110	0	0
AGNICO EAGLE MINES LTD	COM	008474108	122,041	2,225	SH		SOLE		2,225	0	0
AGILYSYS INC	COM	00847J105	1,781	21	SH		SOLE		21	0	0
AIRBNB INC	COM CL A	009066101	4,154,584	30,517	SH		DFND	1	30,517	0	0
AIRBNB INC	COM CL A	009066101	60,310	443	SH		SOLE		443	0	0
AIR LEASE CORP	CL A	00912X302	1,920,893	45,801	SH		DFND	1	45,801	0	0
AIR LEASE CORP	CL A	00912X302	3,439	82	SH		SOLE		82	0	0
AIR PRODS & CHEMS INC	COM	009158106	331,571	1,211	SH		DFND	1	1,211	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,437,641	8,903	SH		SOLE		8,903	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,965	118	SH		SOLE		118	0	0
ALAMO GROUP INC	COM	011311107	2,732	13	SH		SOLE		13	0	0
ALARM COM HLDGS INC	COM	011642105	4,135	64	SH		SOLE		64	0	0
ALBANY INTL CORP	CL A	012348108	2,062	21	SH		SOLE		21	0	0
ALBEMARLE CORP	COM	012653101	577	4	SH		SOLE		4	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,209,317	52,579	SH		DFND	1	52,579	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	184	8	SH		SOLE		8	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,014	8	SH		SOLE		8	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,018	794	SH		SOLE		794	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	271,672	3,505	SH		SOLE		3,505	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,517,786	9,189	SH		DFND	1	9,189	0	0
ALIGN TECHNOLOGY INC	COM	016255101	580,058	2,117	SH		SOLE		2,117	0	0
ATI INC	COM	01741R102	6,092	134	SH		SOLE		134	0	0
ALLETE INC	COM NEW	018522300	2,813	46	SH		DFND	1	0	0	46
BREAD FINANCIAL HOLDINGS INC	COM	018581108	73,818	2,241	SH		DFND	1	2,241	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,338	71	SH		SOLE		71	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	727,024	34,326	SH		SOLE		34,326	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,504,251	111,853	SH		DFND	1	111,853	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,128	71	SH		SOLE		71	0	0
ALLSTATE CORP	COM	020002101	720,337	5,146	SH		SOLE		5,146	0	0
ALLY FINL INC	COM	02005N100	52,554	1,505	SH		SOLE		1,505	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,007,199	5,262	SH		DFND	1	5,262	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29,668	155	SH		SOLE		155	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,076,559	185,032	SH		DFND	1	185,032	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,618,042	117,917	SH		SOLE		117,917	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,776,797	198,846	SH		DFND	1	198,846	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,433,573	146,278	SH		SOLE		146,278	0	0
ALTRIA GROUP INC	COM	02209S103	2,836,749	70,321	SH		DFND	1	70,321	0	0
ALTRIA GROUP INC	COM	02209S103	1,556,115	38,575	SH		SOLE		38,575	0	0
AMAZON COM INC	COM	023135106	47,139,081	310,248	SH		DFND	1	310,248	0	0
AMAZON COM INC	COM	023135106	25,362,128	166,922	SH		SOLE		166,808	0	114
AMEREN CORP	COM	023608102	80,080	1,107	SH		SOLE		1,107	0	0
AMERESCO INC	CL A	02361E108	950,100	30,000	SH		DFND	1	0	0	30,000
AMERICAN AIRLS GROUP INC	COM	02376R102	2,761	201	SH		SOLE		201	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,391	158	SH		SOLE		158	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,875	51	SH		SOLE		51	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	920,180	10,247	SH		SOLE		10,247	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,520,036	67,964	SH		DFND	1	67,964	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	510,792	6,289	SH		SOLE		6,289	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,121	53	SH		SOLE		53	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8,202	147	SH		SOLE		147	0	0
AMERICAN EXPRESS CO	COM	025816109	811,931	4,334	SH		DFND	1	4,334	0	0
AMERICAN EXPRESS CO	COM	025816109	4,496,347	24,001	SH		SOLE		24,001	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,246,349	62,468	SH		DFND	1	62,468	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	287	8	SH		SOLE		8	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	394,914	5,829	SH		DFND	1	5,829	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	182,789	2,698	SH		SOLE		2,698	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	767,021	3,553	SH		DFND	1	3,553	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	546,392	2,531	SH		SOLE		2,531	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,487	34	SH		DFND	1	0	0	34
AMERICAN WTR WKS CO INC NEW	COM	030420103	631,968	4,788	SH		SOLE		4,788	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	557	6	SH		SOLE		6	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,835,273	24,221	SH		SOLE		24,221	0	0
CENCORA INC	COM	03073E105	252,412	1,229	SH		SOLE		1,229	0	0
AMERIPRISE FINL INC	COM	03076C106	6,219,716	16,375	SH		DFND	1	16,375	0	0
AMERIPRISE FINL INC	COM	03076C106	229,797	605	SH		SOLE		605	0	0
AMETEK INC	COM	031100100	9,233	56	SH		SOLE		56	0	0
AMGEN INC	COM	031162100	6,824,345	23,694	SH		DFND	1	23,694	0	0
AMGEN INC	COM	031162100	15,583,898	54,107	SH		SOLE		54,107	0	0
AMKOR TECHNOLOGY INC	COM	031652100	180,323	5,420	SH		DFND	1	5,420	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,395	72	SH		SOLE		72	0	0
AMPHENOL CORP NEW	CL A	032095101	6,114,437	61,681	SH		DFND	1	61,681	0	0
AMPHENOL CORP NEW	CL A	032095101	411,191	4,148	SH		SOLE		4,148	0	0
ANALOG DEVICES INC	COM	032654105	1,097,242	5,526	SH		SOLE		5,526	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	26,171	405	SH		SOLE		405	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	910	47	SH		SOLE		47	0	0
ANSYS INC	COM	03662Q105	3,628	10	SH		SOLE		10	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,789	123	SH		SOLE		123	0	0
ELEVANCE HEALTH INC	COM	036752103	9,682,541	20,533	SH		DFND	1	20,533	0	0
ELEVANCE HEALTH INC	COM	036752103	399,882	848	SH		SOLE		848	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	338	27	SH		SOLE		27	0	0
APA CORPORATION	COM	03743Q108	3,229,200	90,000	SH		DFND	1	0	0	90,000
APA CORPORATION	COM	03743Q108	325,682	9,077	SH		SOLE		9,077	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	6,785	578	SH		SOLE		578	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	324,394	3,481	SH		DFND	1	3,481	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	19,103	205	SH		SOLE		205	0	0
APPLE INC	COM	037833100	84,489,095	438,836	SH		DFND	1	438,836	0	0
APPLE INC	COM	037833100	92,460,138	480,237	SH		SOLE		480,138	0	99
APPLIED MATLS INC	COM	038222105	12,064,166	74,438	SH		DFND	1	74,438	0	0
APPLIED MATLS INC	COM	038222105	6,212,629	38,333	SH		SOLE		38,333	0	0
APTARGROUP INC	COM	038336103	247	2	SH		SOLE		2	0	0
ARAMARK	COM	03852U106	1,770	63	SH		SOLE		63	0	0
ARCBEST CORP	COM	03937C105	192,095	1,598	SH		DFND	1	1,598	0	0
ARCBEST CORP	COM	03937C105	5,409	45	SH		SOLE		45	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	197,593	2,736	SH		DFND	1	2,736	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	385,365	5,336	SH		SOLE		5,336	0	0
ARCHROCK INC	COM	03957W106	12,335	801	SH		SOLE		801	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	49,351	415	SH		SOLE		415	0	0
ARES CAPITAL CORP	COM	04010L103	2,724	136	SH		SOLE		136	0	0
ARGENX SE	SPONSORED ADR	04016X101	261,735	688	SH		SOLE		688	0	0
ARISTA NETWORKS INC	COM	040413106	1,546,123	6,565	SH		DFND	1	6,565	0	0
ARISTA NETWORKS INC	COM	040413106	78,895	335	SH		SOLE		335	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	22,543	300	SH		SOLE		300	0	0
ARROW ELECTRS INC	COM	042735100	1,344	11	SH		SOLE		11	0	0
ASSURANT INC	COM	04621X108	336	2	SH		SOLE		2	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,789,768	115,661	SH		DFND	1	99,261	0	16,400
ASTRAZENECA PLC	SPONSORED ADR	046353108	952,194	14,138	SH		SOLE		14,138	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,449,043	6,092	SH		SOLE		6,092	0	0
ATMOS ENERGY CORP	COM	049560105	95,269	822	SH		SOLE		822	0	0
ATRICURE INC	COM	04963C209	178	5	SH		SOLE		5	0	0
AUTODESK INC	COM	052769106	243,723	1,001	SH		DFND	1	1,001	0	0
AUTODESK INC	COM	052769106	1,564,845	6,427	SH		SOLE		6,427	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,367,907	10,164	SH		DFND	1	10,164	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,641,461	19,923	SH		SOLE		19,923	0	0
AUTONATION INC	COM	05329W102	5,761,054	38,361	SH		DFND	1	38,361	0	0
AUTONATION INC	COM	05329W102	12,765	85	SH		SOLE		85	0	0
AUTOZONE INC	COM	053332102	2,192,597	848	SH		DFND	1	848	0	0
AUTOZONE INC	COM	053332102	20,684	8	SH		SOLE		8	0	0
AVALONBAY CMNTYS INC	COM	053484101	748	4	SH		SOLE		4	0	0
AVANTOR INC	COM	05352A100	11,917	522	SH		SOLE		522	0	0
AVERY DENNISON CORP	COM	053611109	116,848	578	SH		SOLE		578	0	0
AVIS BUDGET GROUP	COM	053774105	778,703	4,393	SH		DFND	1	4,393	0	0
AXON ENTERPRISE INC	COM	05464C101	1,579,946	6,116	SH		DFND	1	6,116	0	0
AXON ENTERPRISE INC	COM	05464C101	20,924	81	SH		SOLE		81	0	0
AXOS FINANCIAL INC	COM	05465C100	12,230	224	SH		SOLE		224	0	0
AZEK CO INC	CL A	05478C105	3,664,197	95,796	SH		DFND	1	95,796	0	0
AZEK CO INC	CL A	05478C105	267	7	SH		SOLE		7	0	0
BCE INC	COM NEW	05534B760	34,575	878	SH		SOLE		878	0	0
BOK FINL CORP	COM NEW	05561Q201	60,943,041	711,535	SH		SOLE		140,999	0	570,536
BP PLC	SPONSORED ADR	055622104	4,213,378	119,022	SH		DFND	1	115,377	0	3,645
BP PLC	SPONSORED ADR	055622104	804,004	22,712	SH		SOLE		22,712	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,222,660	42,000	SH		DFND	1	0	0	42,000
BWX TECHNOLOGIES INC	COM	05605H100	7,289	95	SH		SOLE		95	0	0
BADGER METER INC	COM	056525108	4,631	30	SH		SOLE		30	0	0
BAIDU INC	SPON ADR REP A	056752108	1,905	16	SH		SOLE		16	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,159,133	414,252	SH		DFND	1	283,052	0	131,200
BAKER HUGHES COMPANY	CL A	05722G100	103,975	3,042	SH		SOLE		3,042	0	0
BALL CORP	COM	058498106	49,409	859	SH		SOLE		859	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	38,617	4,239	SH		SOLE		4,239	0	0
BANCO SANTANDER S.A.	ADR	05964H105	7,476	1,806	SH		SOLE		1,806	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,463	109	SH		SOLE		109	0	0
BANK AMERICA CORP	COM	060505104	5,246,695	155,827	SH		DFND	1	155,827	0	0
BANK AMERICA CORP	COM	060505104	5,953,899	176,831	SH		SOLE		176,831	0	0
BANK HAWAII CORP	COM	062540109	8,477	117	SH		SOLE		117	0	0
BANK MONTREAL QUE	COM	063671101	33,837	342	SH		SOLE		342	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,482,941	47,703	SH		DFND	1	47,703	0	0
BANK NEW YORK MELLON CORP	COM	064058100	199,819	3,839	SH		SOLE		3,839	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	8,374	172	SH		SOLE		172	0	0
BARCLAYS PLC	ADR	06738E204	27,619	3,505	SH		SOLE		3,505	0	0
BARRICK GOLD CORP	COM	067901108	121,221	6,701	SH		SOLE		6,701	0	0
BATH & BODY WORKS INC	COM	070830104	258	6	SH		SOLE		6	0	0
BAXTER INTL INC	COM	071813109	747,839	19,344	SH		DFND	1	19,344	0	0
BAXTER INTL INC	COM	071813109	507,567	13,129	SH		SOLE		13,129	0	0
BECTON DICKINSON & CO	COM	075887109	395,248	1,621	SH		DFND	1	1,621	0	0
BECTON DICKINSON & CO	COM	075887109	1,638,049	6,718	SH		SOLE		6,718	0	0
BELDEN INC	COM	077454106	231	3	SH		SOLE		3	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	36,860	665	SH		DFND	1	665	0	0
BENTLEY SYS INC	COM CL B	08265T208	48,579	931	SH		SOLE		931	0	0
BERKLEY W R CORP	COM	084423102	10,961	155	SH		SOLE		155	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,942,287	55,914	SH		DFND	1	55,914	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,174,232	34,134	SH		SOLE		32,630	0	1,504
BERRY GLOBAL GROUP INC	COM	08579W103	4,231,013	62,784	SH		DFND	1	62,784	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,302	49	SH		SOLE		49	0	0
BEST BUY INC	COM	086516101	17,691	226	SH		SOLE		226	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	291,683	4,270	SH		SOLE		4,270	0	0
BIO RAD LABS INC	CL A	090572207	322	1	SH		SOLE		1	0	0
BIOGEN INC	COM	09062X103	8,618,593	33,306	SH		DFND	1	33,306	0	0
BIOGEN INC	COM	09062X103	271,190	1,048	SH		SOLE		1,048	0	0
BIO-TECHNE CORP	COM	09073M104	308	4	SH		SOLE		4	0	0
BJS RESTAURANTS INC	COM	09180C106	1,728	48	SH		SOLE		48	0	0
BLACK HILLS CORP	COM	092113109	12,138	225	SH		SOLE		225	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	319,200	20,000	SH		SOLE		20,000	0	0
BLACKROCK INC	COM	09247X101	7,388,191	9,101	SH		DFND	1	8,001	0	1,100
BLACKROCK INC	COM	09247X101	2,379,385	2,931	SH		SOLE		2,931	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	315,675	30,500	SH		SOLE		30,500	0	0
BLACKSTONE INC	COM	09260D107	1,006,251	7,686	SH		SOLE		7,686	0	0
BLOCK H & R INC	COM	093671105	28,199	583	SH		SOLE		583	0	0
BOEING CO	COM	097023105	5,005,975	19,205	SH		SOLE		19,108	0	97
BOISE CASCADE CO DEL	COM	09739D100	199,861	1,545	SH		DFND	1	1,545	0	0
BOISE CASCADE CO DEL	COM	09739D100	8,279	64	SH		SOLE		64	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,236,012	1,758	SH		DFND	1	1,758	0	0
BOOKING HOLDINGS INC	COM	09857L108	276,683	78	SH		SOLE		78	0	0
BOOT BARN HLDGS INC	COM	099406100	1,842	24	SH		SOLE		24	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	40,291	315	SH		SOLE		315	0	0
BORGWARNER INC	COM	099724106	256,470	7,154	SH		DFND	1	7,154	0	0
BORGWARNER INC	COM	099724106	4,337	121	SH		SOLE		121	0	0
BOSTON BEER INC	CL A	100557107	2,964,816	8,579	SH		DFND	1	8,579	0	0
BOSTON BEER INC	CL A	100557107	3,110	9	SH		SOLE		9	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	679,944	43,226	SH		SOLE		43,226	0	0
BOSTON PROPERTIES INC	COM	101121101	561	8	SH		SOLE		8	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	180,482	3,122	SH		SOLE		3,122	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	374,604	3,975	SH		DFND	1	3,975	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,639,848	51,449	SH		DFND	1	51,449	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,339,152	65,078	SH		SOLE		65,078	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	56,441	1,927	SH		SOLE		1,927	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	85,180	414	SH		SOLE		414	0	0
BROADCOM INC	COM	11135F101	37,876,595	33,932	SH		DFND	1	33,132	0	800
BROADCOM INC	COM	11135F101	12,385,910	11,096	SH		SOLE		11,096	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	101,904	2,540	SH		SOLE		2,540	0	0
AZENTA INC	COM	114340102	12,376	190	SH		SOLE		190	0	0
BROWN & BROWN INC	COM	115236101	284	4	SH		SOLE		4	0	0
BROWN FORMAN CORP	CL B	115637209	87,077	1,525	SH		SOLE		1,525	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,480,924	8,871	SH		DFND	1	8,871	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,356	86	SH		SOLE		86	0	0
BURLINGTON STORES INC	COM	122017106	1,944	10	SH		SOLE		10	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	2,298,489	93,245	SH		SOLE		0	0	93,245
CBIZ INC	COM	124805102	312	5	SH		SOLE		5	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	535	3	SH		SOLE		3	0	0
CBRE GROUP INC	CL A	12504L109	149,223	1,603	SH		SOLE		1,603	0	0
CDW CORP	COM	12514G108	9,299,888	40,911	SH		DFND	1	40,911	0	0
CDW CORP	COM	12514G108	237,776	1,046	SH		SOLE		1,046	0	0
CF INDS HLDGS INC	COM	125269100	9,956,262	125,236	SH		DFND	1	116,536	0	8,700
CF INDS HLDGS INC	COM	125269100	116,706	1,468	SH		SOLE		1,468	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,468	17	SH		SOLE		17	0	0
THE CIGNA GROUP	COM	125523100	437,496	1,461	SH		DFND	1	1,461	0	0
THE CIGNA GROUP	COM	125523100	972,314	3,247	SH		SOLE		3,247	0	0
CME GROUP INC	COM	12572Q105	4,938,148	23,448	SH		DFND	1	23,448	0	0
CME GROUP INC	COM	12572Q105	1,736,818	8,247	SH		SOLE		8,247	0	0
CNO FINL GROUP INC	COM	12621E103	18,330	657	SH		SOLE		657	0	0
CSX CORP	COM	126408103	2,355,410	67,938	SH		DFND	1	67,938	0	0
CSX CORP	COM	126408103	248,757	7,175	SH		SOLE		7,175	0	0
CVS HEALTH CORP	COM	126650100	1,947,390	24,663	SH		DFND	1	24,663	0	0
CVS HEALTH CORP	COM	126650100	1,290,206	16,340	SH		SOLE		16,340	0	0
CABLE ONE INC	COM	12685J105	923,382	1,659	SH		DFND	1	1,659	0	0
COTERRA ENERGY INC	COM	127097103	14,723,636	576,945	SH		DFND	1	543,945	0	33,000
COTERRA ENERGY INC	COM	127097103	1,135,665	44,501	SH		SOLE		44,501	0	0
CACTUS INC	CL A	127203107	227	5	SH		SOLE		5	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,352,290	67,380	SH		DFND	1	67,380	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	85,251	313	SH		SOLE		313	0	0
CADENCE BANK	COM	12740C103	236	8	SH		SOLE		8	0	0
CAMECO CORP	COM	13321L108	3,285,469	76,229	SH		DFND	1	0	0	76,229
CAMECO CORP	COM	13321L108	37,066	860	SH		SOLE		860	0	0
CANADIAN NATL RY CO	COM	136375102	338,447	2,694	SH		SOLE		2,694	0	0
CANADIAN NAT RES LTD	COM	136385101	41,736	637	SH		DFND	1	0	0	637
CANADIAN NAT RES LTD	COM	136385101	21,883	334	SH		SOLE		334	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	267,064	3,378	SH		SOLE		3,378	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,666,036	35,586	SH		DFND	1	35,586	0	0
CAPITAL ONE FINL CORP	COM	14040H105	821,860	6,268	SH		SOLE		6,268	0	0
CAPITOL FED FINL INC	COM	14057J101	890	138	SH		SOLE		138	0	0
CARDINAL HEALTH INC	COM	14149Y108	20,715,307	205,509	SH		DFND	1	190,009	0	15,500
CARDINAL HEALTH INC	COM	14149Y108	294,134	2,918	SH		SOLE		2,918	0	0
CARETRUST REIT INC	COM	14174T107	72,332	3,232	SH		DFND	1	3,232	0	0
CARETRUST REIT INC	COM	14174T107	99,837	4,461	SH		SOLE		141	0	4,320
CARLISLE COS INC	COM	142339100	3,011,825	9,640	SH		DFND	1	9,640	0	0
CARLISLE COS INC	COM	142339100	24,994	80	SH		SOLE		80	0	0
CARMAX INC	COM	143130102	453,533	5,910	SH		SOLE		5,910	0	0
CARLYLE GROUP INC	COM	14316J108	1,571,244	38,615	SH		DFND	1	38,615	0	0
CARLYLE GROUP INC	COM	14316J108	2,156	53	SH		SOLE		53	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,829	692	SH		SOLE		692	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,035	57	SH		SOLE		57	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	491,657	8,558	SH		DFND	1	8,558	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	460,863	8,022	SH		SOLE		8,022	0	0
CASEYS GEN STORES INC	COM	147528103	32,144	117	SH		SOLE		117	0	0
CATERPILLAR INC	COM	149123101	1,170,557	3,959	SH		DFND	1	3,959	0	0
CATERPILLAR INC	COM	149123101	8,848,516	29,927	SH		SOLE		29,736	0	191
CAVCO INDS INC DEL	COM	149568107	2,772	8	SH		SOLE		8	0	0
CELANESE CORP DEL	COM	150870103	3,107	20	SH		SOLE		20	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	23,879	438	SH		SOLE		438	0	0
CENTENE CORP DEL	COM	15135B101	33,913	457	SH		SOLE		457	0	0
CENOVUS ENERGY INC	COM	15135U109	14,169	851	SH		SOLE		851	0	0
CENTERPOINT ENERGY INC	COM	15189T107	58,254	2,039	SH		SOLE		2,039	0	0
CENTURY CMNTYS INC	COM	156504300	3,098	34	SH		SOLE		34	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	134	2	SH		SOLE		2	0	0
CHAMPIONX CORPORATION	COM	15872M104	642	22	SH		SOLE		22	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,283,888	5,431	SH		DFND	1	5,431	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,910	25	SH		SOLE		25	0	0
CHART INDS INC	COM	16115Q308	2,453,940	18,000	SH		DFND	1	0	0	18,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,381,569	24,137	SH		DFND	1	24,137	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,052	13	SH		SOLE		13	0	0
CHEESECAKE FACTORY INC	COM	163072101	140	4	SH		SOLE		4	0	0
CHEMED CORP NEW	COM	16359R103	2,199,244	3,761	SH		DFND	1	3,761	0	0
CHEMED CORP NEW	COM	16359R103	2,923	5	SH		SOLE		5	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,540,203	26,596	SH		DFND	1	19,089	0	7,507
CHENIERE ENERGY INC	COM NEW	16411R208	125,301	734	SH		SOLE		734	0	0
CHEVRON CORP NEW	COM	166764100	8,829,377	59,194	SH		DFND	1	58,868	0	326
CHEVRON CORP NEW	COM	166764100	19,231,497	128,932	SH		SOLE		128,932	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,563,682	1,121	SH		DFND	1	1,121	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,100,027	481	SH		SOLE		481	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,148,991	86,178	SH		DFND	1	86,178	0	0
CHURCH & DWIGHT CO INC	COM	171340102	21,937	232	SH		SOLE		232	0	0
CHURCHILL DOWNS INC	COM	171484108	10,254	76	SH		SOLE		76	0	0
CHUYS HLDGS INC	COM	171604101	993	26	SH		SOLE		26	0	0
CIENA CORP	COM NEW	171779309	180	4	SH		SOLE		4	0	0
CIRRUS LOGIC INC	COM	172755100	174,699	2,100	SH		SOLE		2,100	0	0
CISCO SYS INC	COM	17275R102	25,208,318	498,977	SH		DFND	1	478,877	0	20,100
CISCO SYS INC	COM	17275R102	8,012,355	158,597	SH		SOLE		158,597	0	0
CINTAS CORP	COM	172908105	7,454,904	12,370	SH		DFND	1	12,370	0	0
CINTAS CORP	COM	172908105	1,366,230	2,267	SH		SOLE		2,267	0	0
CITIGROUP INC	COM NEW	172967424	453,597	8,818	SH		SOLE		8,818	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,142	125	SH		SOLE		125	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	5,265	77	SH		SOLE		77	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	183	9	SH		SOLE		9	0	0
CLOROX CO DEL	COM	189054109	1,521,435	10,670	SH		DFND	1	10,670	0	0
CLOROX CO DEL	COM	189054109	2,207,578	15,482	SH		SOLE		15,482	0	0
CLOUDFLARE INC	CL A COM	18915M107	210,564	2,529	SH		SOLE		2,529	0	0
COCA COLA CO	COM	191216100	20,446,234	346,958	SH		DFND	1	328,358	0	18,600
COCA COLA CO	COM	191216100	11,320,217	192,096	SH		SOLE		192,096	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,498	46	SH		SOLE		46	0	0
COGNEX CORP	COM	192422103	208	5	SH		SOLE		5	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	785,663	10,402	SH		DFND	1	10,402	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	150,455	1,992	SH		SOLE		1,992	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,043	29	SH		SOLE		29	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,401,225	42,670	SH		DFND	1	42,670	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,143,242	26,888	SH		SOLE		26,888	0	0
COMFORT SYS USA INC	COM	199908104	5,964	29	SH		SOLE		29	0	0
COMCAST CORP NEW	CL A	20030N101	9,871,468	225,119	SH		DFND	1	225,119	0	0
COMCAST CORP NEW	CL A	20030N101	1,897,521	43,273	SH		SOLE		38,873	0	4,400
COMERICA INC	COM	200340107	613	11	SH		SOLE		11	0	0
COMMERCE BANCSHARES INC	COM	200525103	300,003	5,617	SH		SOLE		5,617	0	0
COMMERCIAL METALS CO	COM	201723103	88,470	1,768	SH		DFND	1	1,768	0	0
COMMERCIAL METALS CO	COM	201723103	26,721	534	SH		SOLE		534	0	0
COMMVAULT SYS INC	COM	204166102	160,418	2,009	SH		DFND	1	2,009	0	0
COMSTOCK RES INC	COM	205768302	1,770,000	200,000	SH		DFND	1	0	0	200,000
COMSTOCK RES INC	COM	205768302	1,442	163	SH		SOLE		163	0	0
CONAGRA BRANDS INC	COM	205887102	609,368	21,262	SH		DFND	1	21,262	0	0
CONAGRA BRANDS INC	COM	205887102	105,927	3,696	SH		SOLE		3,696	0	0
CONFLUENT INC	CLASS A COM	20717M103	187	8	SH		SOLE		8	0	0
CONMED CORP	COM	207410101	4,380	40	SH		SOLE		40	0	0
CONOCOPHILLIPS	COM	20825C104	14,160,423	121,999	SH		DFND	1	106,310	0	15,689
CONOCOPHILLIPS	COM	20825C104	9,203,074	79,289	SH		SOLE		79,204	0	85
CONSOLIDATED EDISON INC	COM	209115104	357,694	3,932	SH		SOLE		3,932	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,298,430	38,463	SH		DFND	1	38,463	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	122,083	505	SH		SOLE		505	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	116	1	SH		DFND	1	1	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	333,604	2,854	SH		SOLE		2,854	0	0
COOPER COS INC	COM NEW	216648402	4,541	12	SH		SOLE		12	0	0
COPART INC	COM	217204106	12,838	262	SH		SOLE		262	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	7,225	1,005	SH		SOLE		1,005	0	0
CORNING INC	COM	219350105	1,214,711	39,892	SH		DFND	1	39,892	0	0
CORNING INC	COM	219350105	36,692	1,205	SH		SOLE		1,205	0	0
QUIDELORTHO CORP	COM	219798105	3,441,863	46,701	SH		DFND	1	46,701	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,972	155	SH		SOLE		155	0	0
CORTEVA INC	COM	22052L104	5,962,350	124,423	SH		DFND	1	124,423	0	0
CORTEVA INC	COM	22052L104	207,781	4,336	SH		SOLE		4,336	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,452,388	17,350	SH		DFND	1	17,350	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,688,121	23,767	SH		SOLE		23,767	0	0
COSTAR GROUP INC	COM	22160N109	1,231,237	14,089	SH		SOLE		14,089	0	0
COTY INC	COM CL A	222070203	683	55	SH		SOLE		55	0	0
COUPANG INC	CL A	22266T109	2,690,729	166,197	SH		DFND	1	166,197	0	0
COUPANG INC	CL A	22266T109	178	11	SH		SOLE		11	0	0
CRANE COMPANY	COMMON STOCK	224408104	22,092	187	SH		SOLE		187	0	0
CRANE NXT CO	COM	224441105	8,928	157	SH		SOLE		157	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	189,175	27,298	SH		SOLE		27,298	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	285,180	21,000	SH		SOLE		21,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,310,901	9,051	SH		DFND	1	9,051	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	120,511	472	SH		SOLE		472	0	0
CROWN CASTLE INC	COM	22822V101	301,106	2,614	SH		DFND	1	2,614	0	0
CROWN CASTLE INC	COM	22822V101	66,234	575	SH		SOLE		575	0	0
CUBESMART	COM	229663109	2,803,062	60,476	SH		DFND	1	60,476	0	0
CUBESMART	COM	229663109	34,762	750	SH		SOLE		750	0	0
CULLEN FROST BANKERS INC	COM	229899109	333,498	3,074	SH		SOLE		3,074	0	0
CUMMINS INC	COM	231021106	1,174,611	4,903	SH		SOLE		4,903	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4,897	85	SH		SOLE		85	0	0
DNP SELECT INCOME FD INC	COM	23325P104	98,274	11,589	SH		SOLE		11,589	0	0
D R HORTON INC	COM	23331A109	38,450	253	SH		SOLE		253	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	383	7	SH		SOLE		7	0	0
DXC TECHNOLOGY CO	COM	23355L106	888,202	38,837	SH		DFND	1	38,837	0	0
DXC TECHNOLOGY CO	COM	23355L106	10,428	456	SH		SOLE		456	0	0
DANA INC	COM	235825205	219	15	SH		SOLE		15	0	0
DANAHER CORPORATION	COM	235851102	5,706,463	24,667	SH		DFND	1	24,667	0	0
DANAHER CORPORATION	COM	235851102	5,498,026	23,766	SH		SOLE		23,766	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,466,800	15,014	SH		DFND	1	15,014	0	0
DARDEN RESTAURANTS INC	COM	237194105	400,399	2,437	SH		SOLE		2,437	0	0
DATADOG INC	CL A COM	23804L103	364	3	SH		SOLE		3	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	700	13	SH		SOLE		13	0	0
DAVITA INC	COM	23918K108	209	2	SH		SOLE		2	0	0
DEERE & CO	COM	244199105	551,420	1,379	SH		DFND	1	1,379	0	0
DEERE & CO	COM	244199105	3,445,679	8,617	SH		SOLE		8,560	0	57
DELL TECHNOLOGIES INC	CL C	24703L202	33,430	437	SH		SOLE		437	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	54,873	1,364	SH		SOLE		875	0	489
DENTSPLY SIRONA INC	COM	24906P109	213	6	SH		SOLE		6	0	0
DEVON ENERGY CORP NEW	COM	25179M103	268,085	5,918	SH		DFND	1	5,918	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,523,436	55,705	SH		SOLE		55,165	0	540
DEXCOM INC	COM	252131107	5,819,200	46,895	SH		DFND	1	46,895	0	0
DEXCOM INC	COM	252131107	61,424	495	SH		SOLE		495	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	125,413	861	SH		SOLE		861	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	3,250,000	250,000	SH		DFND	1	0	0	250,000
DIAMONDROCK HOSPITALITY CO	COM	252784301	75,213	8,010	SH		DFND	1	8,010	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,338	249	SH		SOLE		249	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,916,192	76,839	SH		DFND	1	48,539	0	28,300
DIAMONDBACK ENERGY INC	COM	25278X109	212,459	1,370	SH		SOLE		1,370	0	0
DICKS SPORTING GOODS INC	COM	253393102	45,995	313	SH		SOLE		313	0	0
DIGITAL RLTY TR INC	COM	253868103	672,361	4,996	SH		SOLE		4,996	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	108,969	3,728	SH		SOLE		3,728	0	0
DIODES INC	COM	254543101	8,374	104	SH		SOLE		104	0	0
DISNEY WALT CO	COM	254687106	2,373,904	26,292	SH		DFND	1	26,292	0	0
DISNEY WALT CO	COM	254687106	6,249,061	69,211	SH		SOLE		69,211	0	0
DISCOVER FINL SVCS	COM	254709108	8,932,315	79,469	SH		DFND	1	79,469	0	0
DISCOVER FINL SVCS	COM	254709108	67,215	598	SH		SOLE		598	0	0
DOCUSIGN INC	COM	256163106	768,153	12,921	SH		DFND	1	12,921	0	0
DOCUSIGN INC	COM	256163106	297	5	SH		SOLE		5	0	0
DOLLAR GEN CORP NEW	COM	256677105	175,647	1,292	SH		DFND	1	1,292	0	0
DOLLAR GEN CORP NEW	COM	256677105	88,639	652	SH		SOLE		652	0	0
DOLLAR TREE INC	COM	256746108	473,452	3,333	SH		SOLE		3,333	0	0
DOMINION ENERGY INC	COM	25746U109	203,886	4,338	SH		DFND	1	4,338	0	0
DOMINION ENERGY INC	COM	25746U109	863,719	18,377	SH		SOLE		18,377	0	0
DOMINOS PIZZA INC	COM	25754A201	2,771,010	6,722	SH		DFND	1	6,722	0	0
DOMINOS PIZZA INC	COM	25754A201	23,909	58	SH		SOLE		58	0	0
DONALDSON INC	COM	257651109	261	4	SH		SOLE		4	0	0
DOORDASH INC	CL A	25809K105	4,153	42	SH		SOLE		42	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,912	52	SH		SOLE		52	0	0
DOVER CORP	COM	260003108	1,480,728	9,627	SH		DFND	1	9,627	0	0
DOVER CORP	COM	260003108	66,138	430	SH		SOLE		430	0	0
DOW INC	COM	260557103	13,165,329	240,068	SH		DFND	1	221,168	0	18,900
DOW INC	COM	260557103	2,358,174	43,001	SH		SOLE		43,001	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	38,316	1,087	SH		SOLE		1,087	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	17,139	1,740	SH		SOLE		1,060	0	680
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,328,341	157,959	SH		DFND	1	145,759	0	12,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,406,783	35,107	SH		SOLE		31,107	0	4,000
DUPONT DE NEMOURS INC	COM	26614N102	800,533	10,406	SH		SOLE		10,406	0	0
DYCOM INDS INC	COM	267475101	8,171	71	SH		SOLE		71	0	0
DYNATRACE INC	COM NEW	268150109	239,706	4,383	SH		SOLE		4,383	0	0
ENI S P A	SPONSORED ADR	26874R108	3,298,970	97,000	SH		DFND	1	0	0	97,000
ENI S P A	SPONSORED ADR	26874R108	10,032	295	SH		SOLE		295	0	0
EOG RES INC	COM	26875P101	2,172,624	17,963	SH		DFND	1	17,633	0	330
EOG RES INC	COM	26875P101	2,072,720	17,137	SH		SOLE		17,020	0	117
EQT CORP	COM	26884L109	4,756,687	123,039	SH		DFND	1	123,039	0	0
EQT CORP	COM	26884L109	5,489	142	SH		SOLE		142	0	0
EAGLE MATLS INC	COM	26969P108	3,651	18	SH		SOLE		18	0	0
EASTMAN CHEM CO	COM	277432100	310,507	3,457	SH		DFND	1	3,457	0	0
EASTMAN CHEM CO	COM	277432100	988	11	SH		SOLE		11	0	0
EBAY INC.	COM	278642103	161,263	3,697	SH		SOLE		3,697	0	0
ECOLAB INC	COM	278865100	2,896,901	14,605	SH		DFND	1	14,605	0	0
ECOLAB INC	COM	278865100	2,010,078	10,134	SH		SOLE		10,134	0	0
EDISON INTL	COM	281020107	591,865	8,279	SH		SOLE		8,279	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,888,483	24,767	SH		DFND	1	24,767	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,376,541	18,053	SH		SOLE		18,053	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	268	18	SH		SOLE		18	0	0
ELECTRONIC ARTS INC	COM	285512109	13,817	101	SH		SOLE		101	0	0
EMCOR GROUP INC	COM	29084Q100	10,556	49	SH		SOLE		49	0	0
EMERSON ELEC CO	COM	291011104	14,049,877	144,353	SH		DFND	1	133,353	0	11,000
EMERSON ELEC CO	COM	291011104	3,737,958	38,405	SH		SOLE		38,405	0	0
ENBRIDGE INC	COM	29250N105	2,290,872	63,600	SH		DFND	1	0	0	63,600
ENBRIDGE INC	COM	29250N105	2,837,691	78,781	SH		SOLE		72,877	0	5,904
ENCORE WIRE CORP	COM	292562105	194,162	909	SH		DFND	1	909	0	0
ENCORE WIRE CORP	COM	292562105	3,844	18	SH		SOLE		18	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,867,024	642,538	SH		SOLE		642,538	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,611	84	SH		SOLE		84	0	0
ENPHASE ENERGY INC	COM	29355A107	1,758,254	13,306	SH		DFND	1	13,306	0	0
ENPHASE ENERGY INC	COM	29355A107	26,956	204	SH		SOLE		204	0	0
ENOVA INTL INC	COM	29357K103	319,704	5,775	SH		DFND	1	5,775	0	0
ENOVA INTL INC	COM	29357K103	830	15	SH		SOLE		15	0	0
ENSIGN GROUP INC	COM	29358P101	130,724	1,165	SH		DFND	1	1,165	0	0
ENSIGN GROUP INC	COM	29358P101	6,844	61	SH		SOLE		61	0	0
ENTEGRIS INC	COM	29362U104	239	2	SH		SOLE		2	0	0
ENTERGY CORP NEW	COM	29364G103	258,135	2,551	SH		SOLE		2,551	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,111,232	156,024	SH		SOLE		151,844	0	4,180
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	92,240	22,120	SH		DFND	1	22,120	0	0
EPAM SYS INC	COM	29414B104	2,002,584	6,735	SH		DFND	1	6,735	0	0
EPAM SYS INC	COM	29414B104	25,273	85	SH		SOLE		85	0	0
EQUIFAX INC	COM	294429105	5,440	22	SH		SOLE		22	0	0
EQUINIX INC	COM	29444U700	4,146,953	5,149	SH		DFND	1	5,149	0	0
EQUINIX INC	COM	29444U700	25,772	32	SH		SOLE		32	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	28,887	913	SH		SOLE		913	0	0
EQUITABLE HLDGS INC	COM	29452E101	12,087	363	SH		SOLE		363	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,110,440	15,742	SH		DFND	1	15,742	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,971	113	SH		SOLE		113	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,197,023	19,572	SH		DFND	1	19,572	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	183	3	SH		SOLE		3	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	5,518	876	SH		SOLE		876	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,654,082	44,286	SH		DFND	1	44,286	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,494	40	SH		SOLE		40	0	0
ESSEX PPTY TR INC	COM	297178105	495	2	SH		SOLE		2	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	798	25	SH		SOLE		25	0	0
ETSY INC	COM	29786A106	317,472	3,917	SH		DFND	1	3,917	0	0
ETSY INC	COM	29786A106	6,808	84	SH		SOLE		84	0	0
EURONET WORLDWIDE INC	COM	298736109	2,841	28	SH		SOLE		28	0	0
EVERCORE INC	CLASS A	29977A105	580,543	3,394	SH		DFND	1	3,394	0	0
EVERCORE INC	CLASS A	29977A105	3,934	23	SH		SOLE		23	0	0
EVERI HLDGS INC	COM	30034T103	69,671	6,182	SH		DFND	1	6,182	0	0
EVERGY INC	COM	30034W106	1,138,743	21,815	SH		DFND	1	21,815	0	0
EVERGY INC	COM	30034W106	123,818	2,372	SH		SOLE		2,372	0	0
EVERTEC INC	COM	30040P103	2,865	70	SH		SOLE		70	0	0
EXACT SCIENCES CORP	COM	30063P105	1,193,223	16,129	SH		DFND	1	16,129	0	0
EXACT SCIENCES CORP	COM	30063P105	96,174	1,300	SH		SOLE		1,300	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	185,520	12,000	SH		SOLE		12,000	0	0
EXELON CORP	COM	30161N101	215,723	6,009	SH		DFND	1	6,009	0	0
EXELON CORP	COM	30161N101	375,370	10,456	SH		SOLE		10,456	0	0
EXELIXIS INC	COM	30161Q104	1,271	53	SH		SOLE		53	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,970,818	32,748	SH		DFND	1	32,748	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	70,885	467	SH		SOLE		467	0	0
EXPEDITORS INTL WASH INC	COM	302130109	440,112	3,460	SH		SOLE		3,460	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,847	24	SH		SOLE		24	0	0
EXXON MOBIL CORP	COM	30231G102	18,525,494	185,292	SH		DFND	1	177,251	0	8,041
EXXON MOBIL CORP	COM	30231G102	171,668,359	1,717,027	SH		SOLE		1,296,437	0	420,590
FMC CORP	COM NEW	302491303	32,533	516	SH		SOLE		516	0	0
FS KKR CAP CORP	COM	302635206	133,319	6,676	SH		SOLE		6,676	0	0
FTI CONSULTING INC	COM	302941109	367,033	1,843	SH		DFND	1	1,843	0	0
META PLATFORMS INC	CL A	30303M102	22,219,131	62,773	SH		DFND	1	62,773	0	0
META PLATFORMS INC	CL A	30303M102	8,712,725	24,615	SH		SOLE		24,615	0	0
FACTSET RESH SYS INC	COM	303075105	32,439	68	SH		SOLE		68	0	0
FAIR ISAAC CORP	COM	303250104	3,411,713	2,931	SH		DFND	1	2,931	0	0
FAIR ISAAC CORP	COM	303250104	189,733	163	SH		SOLE		163	0	0
FASTENAL CO	COM	311900104	175,461	2,709	SH		SOLE		2,709	0	0
FEDERAL SIGNAL CORP	COM	313855108	5,525	72	SH		SOLE		72	0	0
FEDEX CORP	COM	31428X106	265,112	1,048	SH		DFND	1	1,048	0	0
FEDEX CORP	COM	31428X106	1,942,556	7,679	SH		SOLE		7,679	0	0
F5 INC	COM	315616102	967,565	5,406	SH		DFND	1	5,406	0	0
F5 INC	COM	315616102	53,694	300	SH		SOLE		300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,975,642	32,889	SH		DFND	1	32,889	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	26,550	442	SH		SOLE		442	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,900,266	96,046	SH		DFND	1	96,046	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16,887	331	SH		SOLE		331	0	0
FIFTH THIRD BANCORP	COM	316773100	56,322	1,633	SH		SOLE		1,633	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	58,177	41	SH		SOLE		41	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	14,331	473	SH		SOLE		473	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,874	203	SH		SOLE		203	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,265	62	SH		SOLE		62	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	86,740	915	SH		SOLE		915	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	40,180	502	SH		SOLE		502	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	42,346	227	SH		SOLE		227	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	356,028	2,029	SH		SOLE		2,029	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	247,456	6,101	SH		SOLE		6,101	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	54,715	1,976	SH		SOLE		1,976	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	210,857	14,562	SH		SOLE		14,562	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	91,247	1,765	SH		SOLE		1,704	0	61
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	663,087	12,863	SH		SOLE		0	0	12,863
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	249,545	12,771	SH		SOLE		0	0	12,771
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,114	421	SH		SOLE		0	0	421
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	712,182	26,804	SH		SOLE		26,804	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	123,957	2,779	SH		SOLE		2,779	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	134,945	1,245	SH		DFND	1	1,245	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,951	18	SH		SOLE		18	0	0
FISERV INC	COM	337738108	629,661	4,740	SH		DFND	1	4,740	0	0
FISERV INC	COM	337738108	1,345,403	10,128	SH		SOLE		10,128	0	0
FIRSTENERGY CORP	COM	337932107	7,546,497	205,851	SH		DFND	1	193,551	0	12,300
FIRSTENERGY CORP	COM	337932107	156,061	4,257	SH		SOLE		4,257	0	0
FIVE BELOW INC	COM	33829M101	11,510	54	SH		SOLE		54	0	0
FIVE9 INC	COM	338307101	3,082,287	39,170	SH		DFND	1	39,170	0	0
FIVE9 INC	COM	338307101	1,495	19	SH		SOLE		19	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,673	13	SH		SOLE		13	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	273,713	1,500	SH		SOLE		1,500	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	306,111	4,975	SH		SOLE		4,975	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	8,701	78	SH		SOLE		78	0	0
FLUOR CORP NEW	COM	343412102	4,739	121	SH		SOLE		121	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	651	5	SH		SOLE		5	0	0
FORD MTR CO DEL	COM	345370860	1,442,637	118,346	SH		DFND	1	118,346	0	0
FORD MTR CO DEL	COM	345370860	148,193	12,157	SH		SOLE		12,157	0	0
FORMFACTOR INC	COM	346375108	3,503	84	SH		SOLE		84	0	0
FORTINET INC	COM	34959E109	210,122	3,590	SH		DFND	1	3,590	0	0
FORTINET INC	COM	34959E109	1,228,252	20,985	SH		SOLE		20,985	0	0
FORTIVE CORP	COM	34959J108	2,221,490	30,171	SH		DFND	1	30,171	0	0
FORTIVE CORP	COM	34959J108	519,827	7,060	SH		SOLE		7,060	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	43,932	577	SH		SOLE		577	0	0
FRANCO NEV CORP	COM	351858105	5,651	51	SH		SOLE		51	0	0
FRANKLIN ELEC INC	COM	353514102	6,572	68	SH		SOLE		68	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	646,808	15,194	SH		SOLE		15,194	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,268,614	89,527	SH		DFND	1	89,527	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,976	78	SH		SOLE		78	0	0
FULLER H B CO	COM	359694106	3,907	48	SH		SOLE		48	0	0
GATX CORP	COM	361448103	841	7	SH		SOLE		7	0	0
GMS INC	COM	36251C103	2,308	28	SH		SOLE		28	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	244	4	SH		SOLE		4	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	170,181	2,201	SH		SOLE		2,201	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	518,798	2,307	SH		DFND	1	2,307	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	89,052	396	SH		SOLE		396	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,529	31	SH		SOLE		31	0	0
GAP INC	COM	364760108	489,524	23,411	SH		DFND	1	23,411	0	0
GAP INC	COM	364760108	30,110	1,440	SH		SOLE		1,440	0	0
GARTNER INC	COM	366651107	41,953	93	SH		SOLE		93	0	0
GENASYS INC	COM	36872P103	111,041	54,700	SH		SOLE		54,700	0	0
GENERAC HLDGS INC	COM	368736104	857,507	6,635	SH		SOLE		6,635	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,333,881	20,541	SH		DFND	1	20,541	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,239,361	20,177	SH		SOLE		20,177	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	715,110	5,603	SH		DFND	1	5,603	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,390,401	10,894	SH		SOLE		10,894	0	0
GENERAL MLS INC	COM	370334104	316,124	4,853	SH		DFND	1	4,853	0	0
GENERAL MLS INC	COM	370334104	1,294,462	19,872	SH		SOLE		19,872	0	0
GENERAL MTRS CO	COM	37045V100	2,718,928	75,694	SH		DFND	1	75,694	0	0
GENERAL MTRS CO	COM	37045V100	30,424	847	SH		SOLE		847	0	0
GENTEX CORP	COM	371901109	879,174	26,919	SH		DFND	1	26,919	0	0
GENTEX CORP	COM	371901109	72,047	2,206	SH		SOLE		2,206	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	5,790	500	SH		SOLE		500	0	0
GENUINE PARTS CO	COM	372460105	68,973	498	SH		SOLE		498	0	0
GENTHERM INC	COM	37253A103	3,141	60	SH		SOLE		60	0	0
GETTY RLTY CORP NEW	COM	374297109	3,506,779	120,013	SH		DFND	1	120,013	0	0
GETTY RLTY CORP NEW	COM	374297109	11,249	385	SH		SOLE		385	0	0
GIBRALTAR INDS INC	COM	374689107	3,396	43	SH		SOLE		43	0	0
GILEAD SCIENCES INC	COM	375558103	7,836,016	96,729	SH		DFND	1	96,729	0	0
GILEAD SCIENCES INC	COM	375558103	1,492,852	18,428	SH		SOLE		18,428	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,380	314	SH		SOLE		314	0	0
GSK PLC	SPONSORED ADR	37733W204	361,075	9,743	SH		SOLE		9,743	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	275,177	27,656	SH		SOLE		25,774	0	1,882
GLOBAL PMTS INC	COM	37940X102	4,318	34	SH		SOLE		34	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	255	23	SH		SOLE		23	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	118,025	3,425	SH		SOLE		3,425	0	0
GLOBE LIFE INC	COM	37959E102	121	1	SH		SOLE		1	0	0
GODADDY INC	CL A	380237107	212	2	SH		SOLE		2	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,250,631	16,203	SH		DFND	1	16,203	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,658,039	4,298	SH		SOLE		4,298	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	14,063	141	SH		SOLE		141	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,964	207	SH		SOLE		207	0	0
GRACO INC	COM	384109104	1,115,907	12,862	SH		DFND	1	12,862	0	0
GRACO INC	COM	384109104	46,937	541	SH		SOLE		541	0	0
GRAINGER W W INC	COM	384802104	314,902	380	SH		DFND	1	380	0	0
GRAINGER W W INC	COM	384802104	73,753	89	SH		SOLE		89	0	0
GRAND CANYON ED INC	COM	38526M106	2,975,653	22,536	SH		DFND	1	22,536	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,543	590	SH		SOLE		590	0	0
GREENBRIER COS INC	COM	393657101	706	16	SH		SOLE		16	0	0
GUESS INC	COM	401617105	1,129	49	SH		SOLE		49	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,417	13	SH		SOLE		13	0	0
HF SINCLAIR CORP	COM	403949100	2,778,500	50,000	SH		DFND	1	0	0	50,000
HF SINCLAIR CORP	COM	403949100	111	2	SH		SOLE		2	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	4,680,913	89,467	SH		DFND	1	89,467	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	217,808	4,163	SH		SOLE		4,163	0	0
HCA HEALTHCARE INC	COM	40412C101	1,104,645	4,081	SH		DFND	1	4,081	0	0
HCA HEALTHCARE INC	COM	40412C101	85,534	316	SH		SOLE		316	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,542	172	SH		SOLE		172	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	21,851	539	SH		SOLE		539	0	0
HP INC	COM	40434L105	87,291	2,901	SH		SOLE		2,901	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	7,708	704	SH		SOLE		704	0	0
HALEON PLC	SPON ADS	405552100	44,721	5,434	SH		SOLE		5,434	0	0
HALLIBURTON CO	COM	406216101	1,643,885	45,474	SH		DFND	1	45,474	0	0
HALLIBURTON CO	COM	406216101	240,108	6,642	SH		SOLE		6,642	0	0
HANESBRANDS INC	COM	410345102	1,708	383	SH		SOLE		383	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	11,197	406	SH		SOLE		406	0	0
HANOVER INS GROUP INC	COM	410867105	476,330	3,923	SH		DFND	1	3,923	0	0
HANOVER INS GROUP INC	COM	410867105	23,919	197	SH		SOLE		197	0	0
HARMONIC INC	COM	413160102	847	65	SH		SOLE		65	0	0
ENVIRI CORP	COM	415864107	873	97	SH		SOLE		97	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,071,648	50,655	SH		DFND	1	50,655	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,837	309	SH		SOLE		309	0	0
HASBRO INC	COM	418056107	436,971	8,558	SH		DFND	1	8,558	0	0
HASBRO INC	COM	418056107	663	13	SH		SOLE		13	0	0
HEICO CORP NEW	COM	422806109	6,439	36	SH		SOLE		36	0	0
HELMERICH & PAYNE INC	COM	423452101	24,158	667	SH		DFND	1	0	0	667
HELMERICH & PAYNE INC	COM	423452101	781,265	21,570	SH		SOLE		21,570	0	0
HENRY JACK & ASSOC INC	COM	426281101	20,426	125	SH		SOLE		125	0	0
HERC HLDGS INC	COM	42704L104	148	1	SH		SOLE		1	0	0
HERSHEY CO	COM	427866108	2,339,822	12,550	SH		DFND	1	12,550	0	0
HERSHEY CO	COM	427866108	197,812	1,061	SH		SOLE		1,061	0	0
HESS CORP	COM	42809H107	22,200	154	SH		SOLE		154	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	64,099	3,775	SH		SOLE		3,775	0	0
HEXCEL CORP NEW	COM	428291108	16,593	225	SH		SOLE		225	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,573,589	204,628	SH		SOLE		0	0	204,628
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	626,591	79,719	SH		SOLE		0	0	79,719
HIGHWOODS PPTYS INC	COM	431284108	755,797	32,918	SH		DFND	1	32,918	0	0
HIGHWOODS PPTYS INC	COM	431284108	482	21	SH		SOLE		21	0	0
HILLENBRAND INC	COM	431571108	4,058,206	84,811	SH		DFND	1	84,811	0	0
HILLENBRAND INC	COM	431571108	171,063	3,575	SH		SOLE		3,575	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	50,074	275	SH		SOLE		275	0	0
HOLOGIC INC	COM	436440101	705,068	9,868	SH		DFND	1	9,868	0	0
HOLOGIC INC	COM	436440101	643	9	SH		SOLE		9	0	0
HOME DEPOT INC	COM	437076102	15,396,869	44,429	SH		DFND	1	42,029	0	2,400
HOME DEPOT INC	COM	437076102	13,906,704	40,129	SH		SOLE		40,078	0	51
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	9,551	309	SH		SOLE		309	0	0
HONEYWELL INTL INC	COM	438516106	4,117,236	19,633	SH		DFND	1	19,633	0	0
HONEYWELL INTL INC	COM	438516106	6,154,569	29,348	SH		SOLE		29,348	0	0
HORMEL FOODS CORP	COM	440452100	9,504	296	SH		SOLE		296	0	0
HOULIHAN LOKEY INC	CL A	441593100	239	2	SH		SOLE		2	0	0
HOWMET AEROSPACE INC	COM	443201108	73,549	1,359	SH		SOLE		1,359	0	0
HUBBELL INC	COM	443510607	214,791	653	SH		DFND	1	653	0	0
HUBBELL INC	COM	443510607	328	1	SH		SOLE		1	0	0
HUBSPOT INC	COM	443573100	10,449	18	SH		SOLE		18	0	0
HUMANA INC	COM	444859102	4,454,491	9,730	SH		DFND	1	9,730	0	0
HUMANA INC	COM	444859102	475,206	1,038	SH		SOLE		1,038	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,714,964	18,599	SH		DFND	1	18,599	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,792	29	SH		SOLE		29	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	104,367	8,205	SH		SOLE		8,205	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,974,569	15,308	SH		DFND	1	15,308	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	40,763	157	SH		SOLE		157	0	0
HYATT HOTELS CORP	COM CL A	448579102	260	2	SH		SOLE		2	0	0
ITT INC	COM	45073V108	4,414	37	SH		SOLE		37	0	0
ICICI BANK LIMITED	ADR	45104G104	50,493	2,118	SH		SOLE		2,118	0	0
IDEX CORP	COM	45167R104	2,395,374	11,033	SH		DFND	1	11,033	0	0
IDEX CORP	COM	45167R104	546,465	2,517	SH		SOLE		2,517	0	0
IDEXX LABS INC	COM	45168D104	1,940,454	3,496	SH		DFND	1	3,496	0	0
IDEXX LABS INC	COM	45168D104	5,550	10	SH		SOLE		10	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,937,482	15,032	SH		DFND	1	15,032	0	0
ILLINOIS TOOL WKS INC	COM	452308109	269,274	1,028	SH		SOLE		1,028	0	0
ILLUMINA INC	COM	452327109	5,291	38	SH		SOLE		38	0	0
INCYTE CORP	COM	45337C102	941	15	SH		SOLE		15	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	67,920	4,522	SH		SOLE		4,522	0	0
INGERSOLL RAND INC	COM	45687V106	78,500	1,015	SH		SOLE		1,015	0	0
INGREDION INC	COM	457187102	1,943,663	17,909	SH		DFND	1	17,909	0	0
INGREDION INC	COM	457187102	217,385	2,003	SH		SOLE		2,003	0	0
INSMED INC	COM PAR $.01	457669307	216	7	SH		SOLE		7	0	0
INSPIRE MED SYS INC	COM	457730109	975,243	4,794	SH		DFND	1	4,794	0	0
INSPIRE MED SYS INC	COM	457730109	26,242	129	SH		SOLE		129	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,839	21	SH		SOLE		21	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	40,025	397	SH		DFND	1	397	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	54,846	544	SH		SOLE		544	0	0
INSULET CORP	COM	45784P101	1,599,576	7,372	SH		DFND	1	7,372	0	0
INSULET CORP	COM	45784P101	38,188	176	SH		SOLE		176	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	174	4	SH		SOLE		4	0	0
INTEL CORP	COM	458140100	5,049,773	100,493	SH		DFND	1	100,493	0	0
INTEL CORP	COM	458140100	3,896,485	77,542	SH		SOLE		77,542	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,923	54	SH		SOLE		54	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,959,882	30,833	SH		DFND	1	30,833	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	760,434	5,921	SH		SOLE		5,921	0	0
INTERDIGITAL INC	COM	45867G101	166,500	1,534	SH		DFND	1	1,534	0	0
INTERDIGITAL INC	COM	45867G101	2,822	26	SH		SOLE		26	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,570,188	15,715	SH		DFND	1	15,715	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,124,346	49,675	SH		SOLE		47,675	0	2,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,607	131	SH		SOLE		131	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,494,565	124,331	SH		SOLE		124,331	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	11,064	339	SH		SOLE		339	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	47,594,106	116,219	SH		SOLE		115,328	0	891
INTUIT	COM	461202103	3,682,676	5,892	SH		DFND	1	5,892	0	0
INTUIT	COM	461202103	7,797,874	12,476	SH		SOLE		12,476	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,099,728	6,224	SH		DFND	1	6,224	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,023,627	14,891	SH		SOLE		14,854	0	37
INVESCO MUNICIPAL TRUST	COM	46131J103	371,670	39,000	SH		SOLE		39,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	989,000	100,000	SH		SOLE		100,000	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	124,930	13,000	SH		SOLE		13,000	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	270,400	32,000	SH		SOLE		32,000	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,241,055	130,500	SH		SOLE		130,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,911,230	24,786	SH		SOLE		24,786	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	567,824	6,642	SH		SOLE		211	0	6,431
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	497,771	7,944	SH		SOLE		2,643	0	5,301
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	37,243	3,247	SH		SOLE		3,247	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	60,952	2,956	SH		SOLE		2,956	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,151	196	SH		SOLE		196	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	572,024	3,394	SH		SOLE		3,394	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,867,250	35,000	SH		DFND	1	0	0	35,000
IQVIA HLDGS INC	COM	46266C105	3,519,289	15,210	SH		DFND	1	15,210	0	0
IQVIA HLDGS INC	COM	46266C105	340,359	1,471	SH		SOLE		1,471	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,404	107	SH		SOLE		107	0	0
IRON MTN INC DEL	COM	46284V101	1,049	15	SH		SOLE		15	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	11,979,594	306,933	SH		SOLE		306,933	0	0
ISHARES TR	S&P 100 ETF	464287101	67,910	304	SH		SOLE		304	0	0
ISHARES TR	CORE S&P TTL STK	464287150	295,906	2,812	SH		SOLE		2,812	0	0
ISHARES TR	SELECT DIVID ETF	464287168	15,233,207	129,954	SH		SOLE		128,726	0	1,228
ISHARES TR	TIPS BD ETF	464287176	9,009,811	83,820	SH		SOLE		83,820	0	0
ISHARES TR	CORE S&P500 ETF	464287200	53,612,534	112,247	SH		SOLE		106,639	0	5,608
ISHARES TR	CORE US AGGBD ET	464287226	60,593,374	610,512	SH		SOLE		610,350	0	162
ISHARES TR	MSCI EMG MKT ETF	464287234	11,107,047	276,226	SH		SOLE		276,226	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	563,259	5,090	SH		SOLE		5,090	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,767,209	36,847	SH		DFND	1	36,847	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	25,731,137	342,625	SH		SOLE		342,625	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,775,193	27,461	SH		DFND	1	27,461	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	18,285,750	105,157	SH		SOLE		105,157	0	0
ISHARES TR	20 YR TR BD ETF	464287432	941,535	9,522	SH		SOLE		9,522	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	155,573	1,614	SH		SOLE		1,614	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	387,885	4,728	SH		SOLE		4,728	0	0
ISHARES TR	MSCI EAFE ETF	464287465	91,104,705	1,209,087	SH		SOLE		1,209,087	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	12,246,383	105,309	SH		SOLE		105,309	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	13,617,301	130,359	SH		SOLE		130,359	0	0
ISHARES TR	RUS MID CAP ETF	464287499	5,853,768	75,309	SH		DFND	1	75,309	0	0
ISHARES TR	RUS MID CAP ETF	464287499	13,127,431	168,885	SH		SOLE		168,885	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	92,234,688	332,797	SH		SOLE		327,992	0	4,805
ISHARES TR	ISHARES BIOTECH	464287556	246,296	1,813	SH		SOLE		1,813	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	906,726	5,487	SH		DFND	1	5,487	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,701,073	52,654	SH		SOLE		52,654	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	39,440,944	497,866	SH		SOLE		497,866	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	92,770	306	SH		DFND	1	306	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	31,535,440	104,019	SH		SOLE		104,019	0	0
ISHARES TR	RUS 1000 ETF	464287622	887,750	3,385	SH		DFND	1	3,385	0	0
ISHARES TR	RUS 1000 ETF	464287622	296,458,441	1,130,399	SH		SOLE		1,121,945	0	8,454
ISHARES TR	RUS 2000 VAL ETF	464287630	4,156,941	26,762	SH		SOLE		26,762	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,446,238	25,558	SH		SOLE		25,558	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,021,350	10,071	SH		DFND	1	10,071	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,430,635	56,951	SH		SOLE		56,951	0	0
ISHARES TR	CORE S&P US GWT	464287671	55,693	535	SH		SOLE		535	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	38,050,130	333,656	SH		SOLE		333,656	0	0
ISHARES TR	U.S. TECH ETF	464287721	92,308	752	SH		SOLE		752	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	61,856,864	571,426	SH		SOLE		564,736	0	6,690
ISHARES TR	SP SMCP600VL ETF	464287879	9,040,888	87,716	SH		SOLE		87,716	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,151,137	41,163	SH		SOLE		41,163	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,061,274	20,793	SH		SOLE		20,793	0	0
ISHARES TR	EAFE SML CP ETF	464288273	893,093	14,428	SH		SOLE		14,428	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	188,200	4,000	SH		SOLE		4,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	18,053	645	SH		SOLE		645	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	26,003	336	SH		SOLE		336	0	0
ISHARES TR	MBS ETF	464288588	724,886	7,705	SH		SOLE		7,705	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	8,467,436	80,827	SH		SOLE		21,595	0	59,232
ISHARES TR	ISHS 5-10YR INVT	464288638	1,317,160	25,330	SH		SOLE		25,330	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,597,688	70,164	SH		SOLE		69,847	0	317
ISHARES TR	10-20 YR TRS ETF	464288653	13,640	126	SH		SOLE		126	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	979,792	8,365	SH		SOLE		8,365	0	0
ISHARES TR	PFD AND INCM SEC	464288687	9,630,879	308,781	SH		SOLE		308,781	0	0
ISHARES TR	EAFE VALUE ETF	464288877	17,923,494	344,021	SH		SOLE		344,021	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	28,597,674	295,278	SH		SOLE		295,278	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	6,984,697	60,689	SH		DFND	1	60,689	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	252,277	2,192	SH		SOLE		2,192	0	0
ISHARES SILVER TR	ISHARES	46428Q109	148,583	6,822	SH		SOLE		6,822	0	0
ISHARES TR	US TREAS BD ETF	46429B267	200,540	8,704	SH		SOLE		8,704	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	572,506	11,895	SH		SOLE		11,895	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	50,995	500	SH		SOLE		500	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	186,881	2,395	SH		SOLE		2,395	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	56,060	381	SH		SOLE		381	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	250,516	3,561	SH		SOLE		3,561	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	202,016	3,994	SH		SOLE		3,994	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	15,074	350	SH		SOLE		350	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,789,909	55,830	SH		SOLE		55,830	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	163,397	3,036	SH		SOLE		3,036	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,729,020	150,080	SH		SOLE		150,080	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	5,305,174	105,345	SH		SOLE		105,345	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	41,877	1,750	SH		SOLE		1,750	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,831,045	151,858	SH		DFND	1	151,858	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,631,903	109,535	SH		SOLE		109,396	0	139
JACK IN THE BOX INC	COM	466367109	3,836	47	SH		SOLE		47	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,030,418	73,307	SH		SOLE		73,307	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	10,485	210	SH		SOLE		210	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,097,028	23,860	SH		DFND	1	23,860	0	0
JACOBS SOLUTIONS INC	COM	46982L108	26,738	206	SH		SOLE		206	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	74,947	1,490	SH		SOLE		1,490	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	55,679	1,212	SH		SOLE		1,212	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,310,265	81,917	SH		DFND	1	81,917	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,970	123	SH		SOLE		123	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,187	22	SH		SOLE		22	0	0
JOHNSON & JOHNSON	COM	478160104	20,895,166	133,311	SH		DFND	1	133,311	0	0
JOHNSON & JOHNSON	COM	478160104	19,111,621	121,932	SH		SOLE		121,932	0	0
KLA CORP	COM NEW	482480100	397,027	683	SH		DFND	1	683	0	0
KLA CORP	COM NEW	482480100	2,103,724	3,619	SH		SOLE		3,619	0	0
KKR & CO INC	COM	48251W104	253,355	3,058	SH		SOLE		3,058	0	0
KADANT INC	COM	48282T104	210,232	750	SH		SOLE		750	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,779	25	SH		SOLE		25	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	316	1	SH		SOLE		1	0	0
KB HOME	COM	48666K109	312,300	5,000	SH		SOLE		5,000	0	0
KELLANOVA	COM	487836108	868,002	15,525	SH		DFND	1	15,525	0	0
KELLANOVA	COM	487836108	163,816	2,930	SH		SOLE		2,930	0	0
KENVUE INC	COM	49177J102	530,520	24,641	SH		SOLE		24,641	0	0
KEURIG DR PEPPER INC	COM	49271V100	37,818	1,135	SH		SOLE		1,135	0	0
KEYCORP	COM	493267108	63,129	4,384	SH		SOLE		4,384	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,080,976	25,652	SH		DFND	1	25,652	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	47,249	297	SH		SOLE		297	0	0
KIMBERLY-CLARK CORP	COM	494368103	739,023	6,082	SH		DFND	1	6,082	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,623,616	13,362	SH		SOLE		13,362	0	0
KINDER MORGAN INC DEL	COM	49456B101	213,391	12,097	SH		DFND	1	0	0	12,097
KINDER MORGAN INC DEL	COM	49456B101	738,886	41,887	SH		SOLE		40,787	0	1,100
KINSALE CAP GROUP INC	COM	49714P108	5,693	17	SH		SOLE		17	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,086	227	SH		SOLE		227	0	0
KOHLS CORP	COM	500255104	5,736	200	SH		SOLE		200	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	18,080	775	SH		SOLE		775	0	0
KORN FERRY	COM NEW	500643200	2,255	38	SH		SOLE		38	0	0
KRAFT HEINZ CO	COM	500754106	387,809	10,487	SH		SOLE		10,487	0	0
KROGER CO	COM	501044101	1,273,983	27,871	SH		DFND	1	27,871	0	0
KROGER CO	COM	501044101	58,874	1,288	SH		SOLE		1,288	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,775	69	SH		SOLE		69	0	0
LGI HOMES INC	COM	50187T106	4,926	37	SH		SOLE		37	0	0
LKQ CORP	COM	501889208	1,481	31	SH		SOLE		31	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,069	82	SH		SOLE		82	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,193,396	10,414	SH		DFND	1	10,414	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	74,770	355	SH		SOLE		355	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,961,740	21,830	SH		DFND	1	21,830	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	190,014	836	SH		SOLE		836	0	0
LAKELAND FINL CORP	COM	511656100	2,801	43	SH		SOLE		43	0	0
LAM RESEARCH CORP	COM	512807108	5,182,048	6,616	SH		DFND	1	6,616	0	0
LAM RESEARCH CORP	COM	512807108	1,029,986	1,315	SH		SOLE		1,315	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,713,115	25,528	SH		DFND	1	25,528	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	122,965	1,157	SH		SOLE		1,157	0	0
LAMB WESTON HLDGS INC	COM	513272104	484,675	4,484	SH		DFND	1	4,484	0	0
LAMB WESTON HLDGS INC	COM	513272104	72,420	670	SH		SOLE		670	0	0
LANDMARK BANCORP INC	COM	51504L107	439,765	22,216	SH		SOLE		22,216	0	0
LANDSTAR SYS INC	COM	515098101	39,504	204	SH		SOLE		204	0	0
LANTHEUS HLDGS INC	COM	516544103	922,188	14,874	SH		DFND	1	14,874	0	0
LANTHEUS HLDGS INC	COM	516544103	15,066	243	SH		SOLE		243	0	0
LAS VEGAS SANDS CORP	COM	517834107	192,460	3,911	SH		SOLE		3,911	0	0
LAUDER ESTEE COS INC	CL A	518439104	275,535	1,884	SH		SOLE		1,884	0	0
LEAR CORP	COM NEW	521865204	8,755	62	SH		SOLE		62	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,166,718	10,779	SH		DFND	1	10,779	0	0
LEIDOS HOLDINGS INC	COM	525327102	20,457	189	SH		SOLE		189	0	0
LENNAR CORP	CL A	526057104	3,935,550	26,406	SH		DFND	1	26,406	0	0
LENNAR CORP	CL A	526057104	64,981	436	SH		SOLE		436	0	0
LENNOX INTL INC	COM	526107107	1,449,964	3,240	SH		DFND	1	3,240	0	0
LENNOX INTL INC	COM	526107107	12,530	28	SH		SOLE		28	0	0
LESLIES INC	COM	527064109	4,090	592	SH		SOLE		592	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	315	5	SH		SOLE		5	0	0
ELI LILLY & CO	COM	532457108	15,137,266	25,968	SH		DFND	1	25,968	0	0
ELI LILLY & CO	COM	532457108	18,357,316	31,492	SH		SOLE		31,481	0	11
LINCOLN ELEC HLDGS INC	COM	533900106	87,636	403	SH		SOLE		403	0	0
LINCOLN NATL CORP IND	COM	534187109	627,537	23,268	SH		DFND	1	23,268	0	0
LINCOLN NATL CORP IND	COM	534187109	25,729	954	SH		SOLE		954	0	0
LITHIA MTRS INC	COM	536797103	329	1	SH		SOLE		1	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	748	8	SH		SOLE		8	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,550,973	23,279	SH		DFND	1	23,279	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,945,122	52,831	SH		SOLE		52,831	0	0
LOWES COS INC	COM	548661107	2,003,840	9,004	SH		DFND	1	9,004	0	0
LOWES COS INC	COM	548661107	4,661,309	20,945	SH		SOLE		20,945	0	0
LUCID GROUP INC	COM	549498103	143	34	SH		SOLE		34	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,838,598	3,596	SH		DFND	1	3,596	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,646,865	3,221	SH		SOLE		3,221	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,135	2,260	SH		SOLE		2,260	0	0
M & T BK CORP	COM	55261F104	39,067	285	SH		SOLE		265	0	20
MDU RES GROUP INC	COM	552690109	281,457	14,215	SH		DFND	1	14,215	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	61,658	1,380	SH		SOLE		1,380	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	7,389	75	SH		SOLE		75	0	0
MPLX LP	COM UNIT REP LTD	55336V100	364,078	9,915	SH		SOLE		9,915	0	0
MRC GLOBAL INC	COM	55345K103	5,728,514	520,301	SH		SOLE		520,301	0	0
MSC INDL DIRECT INC	CL A	553530106	11,041,896	109,045	SH		DFND	1	93,545	0	15,500
MSC INDL DIRECT INC	CL A	553530106	139,333	1,376	SH		SOLE		1,376	0	0
MSCI INC	COM	55354G100	2,152,298	3,805	SH		DFND	1	3,805	0	0
MSCI INC	COM	55354G100	268,118	474	SH		SOLE		474	0	0
MYR GROUP INC DEL	COM	55405W104	1,735	12	SH		SOLE		12	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	1,936,964	117,463	SH		DFND	1	0	0	117,463
MACYS INC	COM	55616P104	945	47	SH		SOLE		47	0	0
MADDEN STEVEN LTD	COM	556269108	3,234	77	SH		SOLE		77	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,313	10	SH		SOLE		10	0	0
MAIN STR CAP CORP	COM	56035L104	1,080,750	25,000	SH		SOLE		25,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,901,652	13,476	SH		DFND	1	13,476	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	93,664	435	SH		SOLE		435	0	0
MANPOWERGROUP INC WIS	COM	56418H100	810,911	10,204	SH		DFND	1	10,204	0	0
MANULIFE FINL CORP	COM	56501R106	756,129	34,214	SH		SOLE		34,214	0	0
MARATHON OIL CORP	COM	565849106	2,416,000	100,000	SH		DFND	1	0	0	100,000
MARATHON OIL CORP	COM	565849106	942	39	SH		SOLE		39	0	0
MARATHON PETE CORP	COM	56585A102	4,853,449	32,714	SH		DFND	1	8,714	0	24,000
MARATHON PETE CORP	COM	56585A102	335,887	2,264	SH		SOLE		2,264	0	0
MARKEL GROUP INC	COM	570535104	7,099	5	SH		SOLE		5	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,562,748	8,248	SH		DFND	1	8,248	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,721,334	9,085	SH		SOLE		9,085	0	0
MARRIOTT INTL INC NEW	CL A	571903202	460,716	2,043	SH		DFND	1	2,043	0	0
MARRIOTT INTL INC NEW	CL A	571903202	168,681	748	SH		SOLE		601	0	147
MARTIN MARIETTA MATLS INC	COM	573284106	906,020	1,816	SH		SOLE		1,816	0	0
MARVELL TECHNOLOGY INC	COM	573874104	465,231	7,714	SH		DFND	1	7,714	0	0
MARVELL TECHNOLOGY INC	COM	573874104	93,661	1,553	SH		SOLE		1,553	0	0
MASCO CORP	COM	574599106	403,822	6,029	SH		SOLE		6,029	0	0
MASIMO CORP	COM	574795100	117	1	SH		SOLE		1	0	0
MASONITE INTL CORP	COM	575385109	253	3	SH		SOLE		3	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,459,707	36,247	SH		DFND	1	36,247	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,864,821	30,163	SH		SOLE		30,104	0	59
MASTERBRAND INC	COMMON STOCK	57638P104	7,439	501	SH		SOLE		501	0	0
MATADOR RES CO	COM	576485205	3,422,687	60,195	SH		DFND	1	195	0	60,000
MATADOR RES CO	COM	576485205	341	6	SH		SOLE		6	0	0
MATCH GROUP INC NEW	COM	57667L107	772,121	21,154	SH		DFND	1	21,154	0	0
MATCH GROUP INC NEW	COM	57667L107	238,381	6,531	SH		SOLE		6,531	0	0
MATERION CORP	COM	576690101	2,602	20	SH		SOLE		20	0	0
MATSON INC	COM	57686G105	197,937	1,806	SH		DFND	1	1,806	0	0
MATSON INC	COM	57686G105	2,740	25	SH		SOLE		25	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	321,984	4,706	SH		SOLE		4,706	0	0
MCDONALDS CORP	COM	580135101	21,911,199	73,897	SH		DFND	1	70,597	0	3,300
MCDONALDS CORP	COM	580135101	14,562,495	49,113	SH		SOLE		49,113	0	0
MCKESSON CORP	COM	58155Q103	587,521	1,269	SH		SOLE		1,269	0	0
MEDALLION FINL CORP	COM	583928106	13,159	1,336	SH		SOLE		1,336	0	0
MERCADOLIBRE INC	COM	58733R102	26,716	17	SH		SOLE		17	0	0
MERCK & CO INC	COM	58933Y105	32,908,559	301,858	SH		DFND	1	283,358	0	18,500
MERCK & CO INC	COM	58933Y105	8,756,268	80,318	SH		SOLE		80,139	0	179
MERIT MED SYS INC	COM	589889104	8,583	113	SH		SOLE		113	0	0
MERITAGE HOMES CORP	COM	59001A102	6,619	38	SH		SOLE		38	0	0
PATHWARD FINANCIAL INC	COM	59100U108	255,122	4,820	SH		DFND	1	4,820	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,117	40	SH		SOLE		40	0	0
METLIFE INC	COM	59156R108	257,377	3,892	SH		SOLE		3,892	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,199,617	989	SH		DFND	1	989	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	54,583	45	SH		SOLE		45	0	0
MICROSOFT CORP	COM	594918104	102,065,528	271,422	SH		DFND	1	271,422	0	0
MICROSOFT CORP	COM	594918104	70,166,807	186,594	SH		SOLE		186,552	0	42
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,280,207	36,374	SH		DFND	1	36,374	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,368,770	48,445	SH		SOLE		48,445	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,015,175	129,074	SH		DFND	1	129,074	0	0
MICRON TECHNOLOGY INC	COM	595112103	73,136	857	SH		SOLE		857	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	77,583	577	SH		SOLE		577	0	0
MITEK SYS INC	COM NEW	606710200	171,880	13,181	SH		DFND	1	13,181	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	23,953	2,782	SH		SOLE		2,782	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	13,477	3,918	SH		SOLE		3,918	0	0
MODERNA INC	COM	60770K107	1,631,676	16,407	SH		DFND	1	16,407	0	0
MODERNA INC	COM	60770K107	78,366	788	SH		SOLE		731	0	57
MOELIS & CO	CL A	60786M105	785	14	SH		SOLE		14	0	0
MOHAWK INDS INC	COM	608190104	1,533,663	14,818	SH		DFND	1	14,818	0	0
MOHAWK INDS INC	COM	608190104	39,330	380	SH		SOLE		380	0	0
MONDELEZ INTL INC	CL A	609207105	1,643,871	22,696	SH		DFND	1	22,696	0	0
MONDELEZ INTL INC	CL A	609207105	1,888,829	26,078	SH		SOLE		26,078	0	0
MONGODB INC	CL A	60937P106	1,946,126	4,760	SH		DFND	1	4,760	0	0
MONGODB INC	CL A	60937P106	343,025	839	SH		SOLE		839	0	0
MONOLITHIC PWR SYS INC	COM	609839105	18,923	30	SH		SOLE		30	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,307,856	40,060	SH		DFND	1	40,060	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	223,238	3,875	SH		SOLE		3,875	0	0
MOODYS CORP	COM	615369105	496,401	1,271	SH		DFND	1	1,271	0	0
MOODYS CORP	COM	615369105	1,180,662	3,023	SH		SOLE		3,023	0	0
MOOG INC	CL A	615394202	1,447	10	SH		SOLE		10	0	0
MORGAN STANLEY	COM NEW	617446448	4,096,192	43,927	SH		DFND	1	35,727	0	8,200
MORGAN STANLEY	COM NEW	617446448	862,655	9,251	SH		SOLE		9,251	0	0
MORNINGSTAR INC	COM	617700109	93,028	325	SH		SOLE		325	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,514,757	14,420	SH		DFND	1	14,420	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	164,685	526	SH		SOLE		526	0	0
MUELLER INDS INC	COM	624756102	193,409	4,102	SH		DFND	1	4,102	0	0
MUELLER INDS INC	COM	624756102	2,216	47	SH		SOLE		47	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	7,660	532	SH		SOLE		532	0	0
MURPHY OIL CORP	COM	626717102	682	16	SH		SOLE		16	0	0
MYERS INDS INC	COM	628464109	449	23	SH		SOLE		23	0	0
MYRIAD GENETICS INC	COM	62855J104	3,043	159	SH		SOLE		159	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	156,717	28,136	SH		SOLE		28,136	0	0
NIO INC	SPON ADS	62914V106	117,964	13,006	SH		SOLE		13,006	0	0
NMI HLDGS INC	CL A	629209305	137,893	4,646	SH		DFND	1	4,646	0	0
NMI HLDGS INC	CL A	629209305	2,938	99	SH		SOLE		99	0	0
NRG ENERGY INC	COM NEW	629377508	15,768	305	SH		SOLE		305	0	0
NVR INC	COM	62944T105	7,000	1	SH		SOLE		1	0	0
NV5 GLOBAL INC	COM	62945V109	555	5	SH		SOLE		5	0	0
NOV INC	COM	62955J103	385	19	SH		SOLE		19	0	0
NASDAQ INC	COM	631103108	3,103,803	53,385	SH		DFND	1	53,385	0	0
NASDAQ INC	COM	631103108	49,186	846	SH		SOLE		846	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4,375	88	SH		SOLE		88	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,127,358	42,403	SH		DFND	1	42,322	0	81
NATIONAL FUEL GAS CO	COM	636180101	1,956	39	SH		SOLE		39	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,062	148	SH		DFND	1	0	0	148
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	63,774	938	SH		SOLE		938	0	0
NNN REIT INC	COM	637417106	171,322	3,975	SH		SOLE		3,975	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,737	83	SH		SOLE		83	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	6,080	1,080	SH		SOLE		1,080	0	0
NEOGEN CORP	COM	640491106	201	10	SH		SOLE		10	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,394	148	SH		SOLE		148	0	0
NETAPP INC	COM	64110D104	3,529,750	40,038	SH		DFND	1	40,038	0	0
NETAPP INC	COM	64110D104	15,251	173	SH		SOLE		173	0	0
NETFLIX INC	COM	64110L106	4,842,508	9,946	SH		DFND	1	9,946	0	0
NETFLIX INC	COM	64110L106	1,599,400	3,285	SH		SOLE		3,285	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,211	13	SH		SOLE		13	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	527,435	4,003	SH		DFND	1	4,003	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	395	3	SH		SOLE		3	0	0
NEW YORK MTG TR INC	COM	649604840	1,228	144	SH		SOLE		144	0	0
NEWMONT CORP	COM	651639106	10,943,598	264,402	SH		DFND	1	245,702	0	18,700
NEWMONT CORP	COM	651639106	79,758	1,927	SH		SOLE		1,927	0	0
NEXTERA ENERGY INC	COM	65339F101	2,482,504	40,871	SH		DFND	1	40,783	0	88
NEXTERA ENERGY INC	COM	65339F101	6,311,614	103,912	SH		SOLE		103,912	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2,803,058	352,586	SH		SOLE		0	0	352,586
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5,898,926	171,331	SH		SOLE		429	0	170,902
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	954,812	60,623	SH		SOLE		0	0	60,623
NICE LTD	SPONSORED ADR	653656108	1,197	6	SH		SOLE		6	0	0
NIKE INC	CL B	654106103	2,499,607	23,023	SH		DFND	1	23,023	0	0
NIKE INC	CL B	654106103	3,908,737	36,002	SH		SOLE		36,002	0	0
NISOURCE INC	COM	65473P105	2,312,186	87,088	SH		DFND	1	87,088	0	0
NISOURCE INC	COM	65473P105	16,089	606	SH		SOLE		606	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	7,608	1,687	SH		SOLE		1,687	0	0
NORDSON CORP	COM	655663102	264	1	SH		SOLE		1	0	0
NORDSTROM INC	COM	655664100	2,077,174	112,584	SH		DFND	1	112,584	0	0
NORFOLK SOUTHN CORP	COM	655844108	357,879	1,514	SH		DFND	1	1,514	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,093,167	25,777	SH		SOLE		25,777	0	0
NORTHERN OIL & GAS INC	COM	665531307	115,992	3,129	SH		DFND	1	3,129	0	0
NORTHERN OIL & GAS INC	COM	665531307	2,409	65	SH		SOLE		65	0	0
NORTHERN TR CORP	COM	665859104	33,920	402	SH		SOLE		402	0	0
NORTHROP GRUMMAN CORP	COM	666807102	550,064	1,175	SH		DFND	1	1,175	0	0
NORTHROP GRUMMAN CORP	COM	666807102	301,950	645	SH		SOLE		645	0	0
GEN DIGITAL INC	COM	668771108	182	8	SH		SOLE		8	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,052,518	20,328	SH		SOLE		20,328	0	0
NOVO-NORDISK A S	ADR	670100205	612,527	5,921	SH		SOLE		5,921	0	0
NOW INC	COM	67011P100	34,175	3,019	SH		SOLE		3,019	0	0
NUCOR CORP	COM	670346105	1,496,221	8,597	SH		DFND	1	8,597	0	0
NUCOR CORP	COM	670346105	903,093	5,189	SH		SOLE		5,189	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	438,699	23,485	SH		SOLE		23,485	0	0
NUTANIX INC	CL A	67059N108	238	5	SH		SOLE		5	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	429,000	39,000	SH		SOLE		39,000	0	0
NVIDIA CORPORATION	COM	67066G104	29,653,773	59,880	SH		DFND	1	59,880	0	0
NVIDIA CORPORATION	COM	67066G104	27,684,283	55,903	SH		SOLE		55,903	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	16,717	1,460	SH		SOLE		1,460	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	161,082	14,525	SH		SOLE		14,525	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,276,560	108,000	SH		SOLE		108,000	0	0
NUTRIEN LTD	COM	67077M108	31,601	561	SH		SOLE		561	0	0
OGE ENERGY CORP	COM	670837103	1,956,918	56,024	SH		SOLE		56,024	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,611,078	23,191	SH		SOLE		23,191	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,694,449	47,186	SH		SOLE		47,186	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	759,009	19,412	SH		SOLE		19,412	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,719,752	11,283	SH		DFND	1	11,283	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	556,746	586	SH		SOLE		586	0	0
OFG BANCORP	COM	67103X102	4,535	121	SH		SOLE		121	0	0
OSI SYSTEMS INC	COM	671044105	1,032	8	SH		SOLE		8	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	144,620	870	SH		DFND	1	870	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,125,400	52,343	SH		DFND	1	52,343	0	0
OCCIDENTAL PETE CORP	COM	674599105	141,691	2,373	SH		SOLE		2,335	0	38
OKTA INC	CL A	679295105	1,267	14	SH		SOLE		14	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,871,712	9,552	SH		DFND	1	9,552	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,511	21	SH		SOLE		21	0	0
OLIN CORP	COM PAR $1	680665205	2,423,811	44,927	SH		DFND	1	44,927	0	0
OLIN CORP	COM PAR $1	680665205	1,186	22	SH		SOLE		22	0	0
OMNICOM GROUP INC	COM	681919106	92,219	1,066	SH		SOLE		1,066	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	981,242	32,004	SH		DFND	1	32,004	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	91,980	3,000	SH		SOLE		3,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	52,874	633	SH		SOLE		633	0	0
ONE GAS INC	COM	68235P108	72,640	1,140	SH		DFND	1	1,140	0	0
ONE GAS INC	COM	68235P108	9,750,052	153,014	SH		SOLE		153,014	0	0
ONEOK INC NEW	COM	682680103	15,569,318	221,722	SH		DFND	1	177,114	0	44,608
ONEOK INC NEW	COM	682680103	19,171,183	273,016	SH		SOLE		273,016	0	0
ONEMAIN HLDGS INC	COM	68268W103	879,745	17,881	SH		DFND	1	17,881	0	0
ONTO INNOVATION INC	COM	683344105	9,021	59	SH		SOLE		59	0	0
OPEN TEXT CORP	COM	683715106	2,395	57	SH		SOLE		57	0	0
ORACLE CORP	COM	68389X105	7,470,664	70,859	SH		DFND	1	70,859	0	0
ORACLE CORP	COM	68389X105	3,370,702	31,971	SH		SOLE		31,971	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,373,271	40,762	SH		DFND	1	40,762	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	26,547	788	SH		SOLE		788	0	0
ORANGE	SPONSORED ADR	684060106	7,280	637	SH		SOLE		637	0	0
ORGANON & CO	COMMON STOCK	68622V106	7,512	521	SH		SOLE		521	0	0
ORIX CORP	SPONSORED ADR	686330101	8,031	86	SH		SOLE		86	0	0
OSHKOSH CORP	COM	688239201	114,047	1,052	SH		SOLE		1,052	0	0
OTIS WORLDWIDE CORP	COM	68902V107	395,546	4,421	SH		SOLE		4,421	0	0
OVINTIV INC	COM	69047Q102	1,262,085	28,736	SH		DFND	1	28,736	0	0
OVINTIV INC	COM	69047Q102	801,803	18,256	SH		SOLE		17,950	0	306
OWENS CORNING NEW	COM	690742101	6,315,042	42,603	SH		DFND	1	42,603	0	0
OWENS CORNING NEW	COM	690742101	514,061	3,468	SH		SOLE		3,468	0	0
PBF ENERGY INC	CL A	69318G106	114,603	2,607	SH		DFND	1	2,607	0	0
PBF ENERGY INC	CL A	69318G106	5,758	131	SH		SOLE		131	0	0
PDF SOLUTIONS INC	COM	693282105	707	22	SH		SOLE		22	0	0
PG&E CORP	COM	69331C108	18,030	1,000	SH		SOLE		1,000	0	0
PGT INNOVATIONS INC	COM	69336V101	1,465	36	SH		SOLE		36	0	0
PJT PARTNERS INC	COM CL A	69343T107	150,665	1,479	SH		DFND	1	1,479	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,772,279	17,903	SH		DFND	1	17,903	0	0
PNC FINL SVCS GROUP INC	COM	693475105	340,979	2,202	SH		SOLE		2,202	0	0
PPG INDS INC	COM	693506107	104,385	698	SH		SOLE		698	0	0
PPL CORP	COM	69351T106	127,532	4,706	SH		SOLE		4,706	0	0
PVH CORPORATION	COM	693656100	5,373	44	SH		SOLE		44	0	0
PTC INC	COM	69370C100	3,674	21	SH		SOLE		21	0	0
PACCAR INC	COM	693718108	418,527	4,286	SH		DFND	1	4,286	0	0
PACCAR INC	COM	693718108	1,150,512	11,782	SH		SOLE		11,782	0	0
PACER FDS TR	US CASH COWS 100	69374H881	8,370	161	SH		SOLE		161	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,251	43	SH		SOLE		43	0	0
PACKAGING CORP AMER	COM	695156109	9,075,227	55,707	SH		DFND	1	49,607	0	6,100
PACKAGING CORP AMER	COM	695156109	133,586	820	SH		SOLE		820	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	104,324	6,076	SH		SOLE		6,076	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,345,165	24,909	SH		DFND	1	24,909	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,691,897	12,520	SH		SOLE		12,395	0	125
PALOMAR HLDGS INC	COM	69753M105	1,443	26	SH		SOLE		26	0	0
PAPA JOHNS INTL INC	COM	698813102	1,295	17	SH		SOLE		17	0	0
PARKER-HANNIFIN CORP	COM	701094104	512,759	1,113	SH		DFND	1	1,113	0	0
PARKER-HANNIFIN CORP	COM	701094104	346,907	753	SH		SOLE		753	0	0
PATRICK INDS INC	COM	703343103	296,634	2,956	SH		DFND	1	2,956	0	0
PATRICK INDS INC	COM	703343103	3,411	34	SH		SOLE		34	0	0
PAYCHEX INC	COM	704326107	977,059	8,203	SH		DFND	1	8,203	0	0
PAYCHEX INC	COM	704326107	1,305,802	10,963	SH		SOLE		10,963	0	0
PAYCOM SOFTWARE INC	COM	70432V102	344,602	1,667	SH		SOLE		1,667	0	0
PAYLOCITY HLDG CORP	COM	70438V106	677,863	4,112	SH		DFND	1	4,112	0	0
PAYLOCITY HLDG CORP	COM	70438V106	164	1	SH		SOLE		1	0	0
PAYPAL HLDGS INC	COM	70450Y103	722,672	11,768	SH		DFND	1	11,768	0	0
PAYPAL HLDGS INC	COM	70450Y103	681,835	11,103	SH		SOLE		11,103	0	0
PEABODY ENERGY CORP	COM	704551100	151,562	6,232	SH		DFND	1	5,212	0	1,020
PEABODY ENERGY CORP	COM	704551100	1,337	55	SH		SOLE		55	0	0
PEMBINA PIPELINE CORP	COM	706327103	10,945	318	SH		SOLE		318	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	159,546	994	SH		SOLE		994	0	0
PENUMBRA INC	COM	70975L107	1,760	7	SH		SOLE		7	0	0
PEPSICO INC	COM	713448108	25,941,021	152,738	SH		DFND	1	145,438	0	7,300
PEPSICO INC	COM	713448108	14,617,789	86,068	SH		SOLE		86,068	0	0
PERFICIENT INC	COM	71375U101	4,278	65	SH		SOLE		65	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,584,000	190,000	SH		DFND	1	0	0	190,000
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	217	16	SH		SOLE		16	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,099,623	131,473	SH		SOLE		131,473	0	0
PFIZER INC	COM	717081103	3,572,119	124,075	SH		DFND	1	124,075	0	0
PFIZER INC	COM	717081103	4,699,334	163,228	SH		SOLE		163,228	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	312	27	SH		SOLE		27	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,521,038	37,426	SH		DFND	1	37,426	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,973,374	42,234	SH		SOLE		42,234	0	0
PHILLIPS 66	COM	718546104	19,097,468	143,439	SH		DFND	1	125,369	0	18,070
PHILLIPS 66	COM	718546104	1,411,017	10,598	SH		SOLE		10,598	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	393,027	4,041	SH		SOLE		4,041	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	27,798	190	SH		SOLE		190	0	0
PINNACLE WEST CAP CORP	COM	723484101	183,048	2,548	SH		SOLE		2,548	0	0
PINTEREST INC	CL A	72352L106	3,357,935	90,657	SH		DFND	1	90,657	0	0
PINTEREST INC	CL A	72352L106	457,777	12,359	SH		SOLE		12,359	0	0
PIONEER NAT RES CO	COM	723787107	6,521	29	SH		DFND	1	29	0	0
PIONEER NAT RES CO	COM	723787107	107,042	476	SH		SOLE		380	0	96
PITNEY BOWES INC	COM	724479100	11,048	2,511	SH		SOLE		2,511	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,427,887	94,250	SH		SOLE		94,250	0	0
PLANET FITNESS INC	CL A	72703H101	12,045	165	SH		SOLE		165	0	0
PLEXUS CORP	COM	729132100	8,326	77	SH		SOLE		77	0	0
POOL CORP	COM	73278L105	18,739	47	SH		SOLE		47	0	0
POST HLDGS INC	COM	737446104	504,495	5,729	SH		DFND	1	5,729	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,230,035	11,422	SH		DFND	1	11,422	0	0
PRICE T ROWE GROUP INC	COM	74144T108	377,991	3,510	SH		SOLE		3,510	0	0
PRIMERICA INC	COM	74164M108	61,728	300	SH		SOLE		300	0	0
PRIMO WATER CORPORATION	COM	74167P108	180	12	SH		SOLE		12	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,438,486	159,946	SH		DFND	1	153,146	0	6,800
PROCTER AND GAMBLE CO	COM	742718109	20,215,779	137,954	SH		SOLE		129,954	0	8,000
PROCORE TECHNOLOGIES INC	COM	74275K108	207	3	SH		SOLE		3	0	0
PROGRESSIVE CORP	COM	743315103	1,533,547	9,628	SH		DFND	1	9,628	0	0
PROGRESSIVE CORP	COM	743315103	1,374,108	8,627	SH		SOLE		8,627	0	0
PROLOGIS INC.	COM	74340W103	283,262	2,125	SH		SOLE		2,125	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,664	70	SH		SOLE		70	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,354,600	20,000	SH		SOLE		20,000	0	0
PRUDENTIAL FINL INC	COM	744320102	10,643,964	102,632	SH		DFND	1	102,632	0	0
PRUDENTIAL FINL INC	COM	744320102	4,704,700	45,364	SH		SOLE		45,364	0	0
PRUDENTIAL PLC	ADR	74435K204	10,057	448	SH		SOLE		448	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,526,939	139,443	SH		DFND	1	139,443	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	65,491	1,071	SH		SOLE		1,071	0	0
PUBLIC STORAGE	COM	74460D109	9,744,140	31,948	SH		DFND	1	31,948	0	0
PUBLIC STORAGE	COM	74460D109	50,325	165	SH		SOLE		165	0	0
PULTE GROUP INC	COM	745867101	202,414	1,961	SH		SOLE		1,961	0	0
PURE STORAGE INC	CL A	74624M102	5,317,583	149,119	SH		DFND	1	149,119	0	0
PURE STORAGE INC	CL A	74624M102	49,139	1,378	SH		SOLE		1,378	0	0
QORVO INC	COM	74736K101	5,123,304	45,496	SH		DFND	1	45,496	0	0
QORVO INC	COM	74736K101	4,842	43	SH		SOLE		43	0	0
QUALCOMM INC	COM	747525103	1,397,415	9,662	SH		DFND	1	9,662	0	0
QUALCOMM INC	COM	747525103	7,550,553	52,206	SH		SOLE		52,206	0	0
QUALYS INC	COM	74758T303	165,856	845	SH		DFND	1	845	0	0
QUANTA SVCS INC	COM	74762E102	317,441	1,471	SH		DFND	1	1,471	0	0
QUANTA SVCS INC	COM	74762E102	285,935	1,325	SH		SOLE		1,325	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,826,431	71,268	SH		DFND	1	71,268	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	84,520	613	SH		SOLE		613	0	0
RB GLOBAL INC	COM	74935Q107	267	4	SH		SOLE		4	0	0
RPC INC	COM	749660106	106,812	14,672	SH		DFND	1	14,672	0	0
RPC INC	COM	749660106	757	104	SH		SOLE		104	0	0
RPM INTL INC	COM	749685103	1,451	13	SH		SOLE		13	0	0
RADNET INC	COM	750491102	973	28	SH		SOLE		28	0	0
RAMBUS INC DEL	COM	750917106	6,483	95	SH		SOLE		95	0	0
RAYMOND JAMES FINL INC	COM	754730109	18,509	166	SH		SOLE		166	0	0
RAYONIER INC	COM	754907103	28,164	843	SH		SOLE		843	0	0
RTX CORPORATION	COM	75513E101	4,888,281	58,097	SH		DFND	1	49,397	0	8,700
RTX CORPORATION	COM	75513E101	5,386,558	64,019	SH		SOLE		63,829	0	190
REALTY INCOME CORP	COM	756109104	378,799	6,597	SH		SOLE		6,372	0	225
REGAL REXNORD CORPORATION	COM	758750103	3,715,153	25,099	SH		DFND	1	25,099	0	0
REGAL REXNORD CORPORATION	COM	758750103	20,278	137	SH		SOLE		137	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,366,619	1,556	SH		DFND	1	1,556	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	280,174	319	SH		SOLE		319	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,263	220	SH		SOLE		220	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	55,490	343	SH		SOLE		343	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,513,763	8,988	SH		DFND	1	8,988	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,076	11	SH		SOLE		11	0	0
RELX PLC	SPONSORED ADR	759530108	31,767	801	SH		SOLE		801	0	0
REPLIGEN CORP	COM	759916109	179	1	SH		SOLE		1	0	0
REPLIMUNE GROUP INC	COM	76029N106	126	15	SH		SOLE		15	0	0
REPUBLIC SVCS INC	COM	760759100	1,468,028	8,902	SH		DFND	1	8,902	0	0
REPUBLIC SVCS INC	COM	760759100	148,254	899	SH		SOLE		899	0	0
RESMED INC	COM	761152107	328,042	1,907	SH		DFND	1	1,907	0	0
RESMED INC	COM	761152107	25,975	151	SH		SOLE		151	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	564	30	SH		SOLE		30	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	37,189	476	SH		SOLE		476	0	0
REXFORD INDL RLTY INC	COM	76169C100	336	6	SH		SOLE		6	0	0
RINGCENTRAL INC	CL A	76680R206	1,065,860	31,395	SH		DFND	1	31,395	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	22,114	297	SH		SOLE		297	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	551,919	23,526	SH		SOLE		23,526	0	0
ROBERT HALF INC.	COM	770323103	760,244	8,647	SH		DFND	1	8,647	0	0
ROBERT HALF INC.	COM	770323103	133,638	1,520	SH		SOLE		1,520	0	0
ROBLOX CORP	CL A	771049103	6,126	134	SH		SOLE		134	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,328,543	4,279	SH		DFND	1	4,279	0	0
ROCKWELL AUTOMATION INC	COM	773903109	291,851	940	SH		SOLE		940	0	0
ROLLINS INC	COM	775711104	742	17	SH		SOLE		17	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,974,605	3,622	SH		DFND	1	3,622	0	0
ROPER TECHNOLOGIES INC	COM	776696106	852,645	1,564	SH		SOLE		1,564	0	0
ROSS STORES INC	COM	778296103	487,409	3,522	SH		DFND	1	3,522	0	0
ROSS STORES INC	COM	778296103	633,964	4,581	SH		SOLE		4,581	0	0
ROYAL BK CDA	COM	780087102	24,170	239	SH		SOLE		239	0	0
SHELL PLC	SPON ADS	780259305	3,292,895	50,044	SH		DFND	1	0	0	50,044
SHELL PLC	SPON ADS	780259305	576,473	8,761	SH		SOLE		8,761	0	0
RUSH ENTERPRISES INC	CL A	781846209	3,621	72	SH		SOLE		72	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	80,013	727	SH		DFND	1	727	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	78,252	711	SH		SOLE		711	0	0
S&P GLOBAL INC	COM	78409V104	8,081,339	18,345	SH		DFND	1	18,345	0	0
S&P GLOBAL INC	COM	78409V104	3,021,967	6,860	SH		SOLE		6,821	0	39
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,201,821	12,621	SH		DFND	1	12,621	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,479,520	5,832	SH		SOLE		5,832	0	0
SEI INVTS CO	COM	784117103	123,223	1,939	SH		SOLE		1,939	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,287,400	13,228	SH		DFND	1	13,228	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63,789,453	134,206	SH		SOLE		134,206	0	0
SPS COMM INC	COM	78463M107	164,570	849	SH		DFND	1	849	0	0
SPS COMM INC	COM	78463M107	7,172	37	SH		SOLE		37	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,152,181	6,027	SH		SOLE		6,027	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	51,105	1,890	SH		SOLE		1,890	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	802,533	23,597	SH		SOLE		23,597	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	195,526	2,710	SH		SOLE		2,710	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,821	28	SH		SOLE		28	0	0
SPDR SER TR	DJ REIT ETF	78464A607	209,608	2,199	SH		SOLE		2,199	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	189,732	6,538	SH		SOLE		6,538	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	15,763,090	126,135	SH		SOLE		126,135	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	175,350	3,000	SH		SOLE		3,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	43,752	490	SH		SOLE		490	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,279,765	20,942	SH		DFND	1	20,942	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19,249	315	SH		SOLE		315	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,261,023	10,369	SH		SOLE		10,369	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	10,441,952	446,619	SH		SOLE		445,985	0	634
SPDR SER TR	PORTFOLIO S&P600	78468R853	14,425	342	SH		SOLE		342	0	0
SPX TECHNOLOGIES INC	COM	78473E103	5,151	51	SH		SOLE		51	0	0
SABINE RTY TR	UNIT BEN INT	785688102	678,600	10,000	SH		SOLE		10,000	0	0
SABRE CORP	COM	78573M104	594	135	SH		SOLE		135	0	0
SAIA INC	COM	78709Y105	11,393	26	SH		SOLE		26	0	0
SALESFORCE INC	COM	79466L302	845,468	3,213	SH		DFND	1	3,213	0	0
SALESFORCE INC	COM	79466L302	3,851,317	14,636	SH		SOLE		14,534	0	102
SANOFI	SPONSORED ADR	80105N105	202,351	4,069	SH		SOLE		4,069	0	0
SAP SE	SPON ADR	803054204	106,821	691	SH		SOLE		691	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	192	2	SH		SOLE		2	0	0
HENRY SCHEIN INC	COM	806407102	1,968	26	SH		SOLE		26	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,228,361	311,844	SH		DFND	1	266,844	0	45,000
SCHLUMBERGER LTD	COM STK	806857108	850,385	16,341	SH		SOLE		16,137	0	204
SCHWAB CHARLES CORP	COM	808513105	368,355	5,354	SH		DFND	1	5,354	0	0
SCHWAB CHARLES CORP	COM	808513105	663,025	9,637	SH		SOLE		9,637	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	137,115	2,463	SH		SOLE		2,463	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,015	18	SH		SOLE		18	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	37,995	458	SH		SOLE		458	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	82,400	1,094	SH		SOLE		1,094	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,786	186	SH		SOLE		186	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	27,442	1,107	SH		SOLE		1,107	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29,384,200	385,974	SH		DFND	1	385,974	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	26,960,449	354,137	SH		SOLE		354,137	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	27,313	739	SH		SOLE		739	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	20,420	986	SH		SOLE		986	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	397,968	8,214	SH		SOLE		8,214	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	17,279	331	SH		SOLE		199	0	132
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,331	115	SH		SOLE		115	0	0
SEALED AIR CORP NEW	COM	81211K100	8,910	244	SH		SOLE		244	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	274,840	3,213	SH		SOLE		3,213	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	671,535	4,924	SH		SOLE		4,924	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	765,534	10,628	SH		SOLE		4,433	0	6,195
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	383,905	2,147	SH		SOLE		2,147	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,615,304	31,194	SH		SOLE		31,137	0	57
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	674,995	17,952	SH		SOLE		17,764	0	188
SELECT SECTOR SPDR TR	INDL	81369Y704	540,540	4,742	SH		SOLE		4,742	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,196,375	42,583	SH		SOLE		42,583	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	551,826	13,775	SH		SOLE		13,775	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	153,005	2,416	SH		SOLE		2,416	0	0
SEMPRA	COM	816851109	2,839	38	SH		DFND	1	0	0	38
SEMPRA	COM	816851109	38,187	511	SH		SOLE		511	0	0
SERVICE CORP INTL	COM	817565104	205	3	SH		SOLE		3	0	0
SERVICENOW INC	COM	81762P102	888,764	1,258	SH		DFND	1	1,258	0	0
SERVICENOW INC	COM	81762P102	3,488,647	4,938	SH		SOLE		4,890	0	48
SHERWIN WILLIAMS CO	COM	824348106	605,709	1,942	SH		DFND	1	1,942	0	0
SHERWIN WILLIAMS CO	COM	824348106	517,754	1,660	SH		SOLE		1,660	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,091,778	28,138	SH		DFND	1	28,138	0	0
SHIFT4 PMTS INC	CL A	82452J109	5,426	73	SH		SOLE		73	0	0
SHOCKWAVE MED INC	COM	82489T104	952	5	SH		SOLE		5	0	0
SHOPIFY INC	CL A	82509L107	419,491	5,385	SH		SOLE		5,385	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	891,688	44,944	SH		SOLE		44,944	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	88,579	621	SH		SOLE		621	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,692	68	SH		SOLE		68	0	0
SIMPSON MFG INC	COM	829073105	192,832	974	SH		DFND	1	974	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8,451	1,545	SH		SOLE		1,545	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	54,762	337	SH		SOLE		337	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	271,023	11,528	SH		SOLE		11,528	0	0
SKECHERS U S A INC	CL A	830566105	983,662	15,779	SH		DFND	1	15,779	0	0
SKECHERS U S A INC	CL A	830566105	20,011	321	SH		SOLE		321	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	26,193	233	SH		SOLE		233	0	0
SMITH A O CORP	COM	831865209	1,978	24	SH		SOLE		24	0	0
SMUCKER J M CO	COM NEW	832696405	690,287	5,462	SH		DFND	1	5,462	0	0
SMUCKER J M CO	COM NEW	832696405	169,222	1,339	SH		SOLE		1,339	0	0
SNAP ON INC	COM	833034101	2,170,054	7,513	SH		DFND	1	7,513	0	0
SNAP ON INC	COM	833034101	83,763	290	SH		SOLE		290	0	0
SNOWFLAKE INC	CL A	833445109	103,878	522	SH		SOLE		522	0	0
SONOCO PRODS CO	COM	835495102	9,777	175	SH		SOLE		175	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	24,240	256	SH		SOLE		256	0	0
SONOS INC	COM	83570H108	1,079	63	SH		SOLE		63	0	0
SOUTHERN CO	COM	842587107	595,459	8,492	SH		DFND	1	8,492	0	0
SOUTHERN CO	COM	842587107	2,004,239	28,583	SH		SOLE		28,583	0	0
SOUTHERN COPPER CORP	COM	84265V105	12,824	149	SH		SOLE		149	0	0
SOUTHWEST AIRLS CO	COM	844741108	229,855	7,959	SH		DFND	1	7,959	0	0
SOUTHWEST AIRLS CO	COM	844741108	259,486	8,985	SH		SOLE		8,985	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	24,170	303	SH		SOLE		303	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,178	100	SH		SOLE		100	0	0
SPLUNK INC	COM	848637104	46,009	302	SH		SOLE		302	0	0
BLOCK INC	CL A	852234103	168,158	2,174	SH		SOLE		2,174	0	0
STAG INDL INC	COM	85254J102	9,126,536	232,464	SH		DFND	1	206,464	0	26,000
STAG INDL INC	COM	85254J102	102,076	2,600	SH		SOLE		2,600	0	0
STANDEX INTL CORP	COM	854231107	3,484	22	SH		SOLE		22	0	0
STANLEY BLACK & DECKER INC	COM	854502101	92,312	941	SH		SOLE		941	0	0
STARBUCKS CORP	COM	855244109	5,645,195	58,798	SH		DFND	1	58,798	0	0
STARBUCKS CORP	COM	855244109	4,175,666	43,492	SH		SOLE		43,288	0	204
STATE STR CORP	COM	857477103	1,510,082	19,495	SH		DFND	1	19,495	0	0
STATE STR CORP	COM	857477103	107,127	1,383	SH		SOLE		1,383	0	0
STEEL DYNAMICS INC	COM	858119100	2,598	22	SH		SOLE		22	0	0
STERICYCLE INC	COM	858912108	8,673	175	SH		SOLE		175	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	213,318	2,426	SH		DFND	1	2,426	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	11,930,606	135,683	SH		SOLE		135,683	0	0
STIFEL FINL CORP	COM	860630102	276	4	SH		SOLE		4	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	15,389	307	SH		SOLE		307	0	0
STRYKER CORPORATION	COM	863667101	4,334,683	14,475	SH		DFND	1	14,475	0	0
STRYKER CORPORATION	COM	863667101	4,782,376	15,970	SH		SOLE		15,970	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	15,682	883	SH		SOLE		883	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	14,219	1,469	SH		SOLE		1,469	0	0
SUN CMNTYS INC	COM	866674104	338,535	2,533	SH		DFND	1	2,533	0	0
SUN CMNTYS INC	COM	866674104	267	2	SH		SOLE		2	0	0
SUNCOR ENERGY INC NEW	COM	867224107	60,395	1,885	SH		SOLE		1,885	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	284	1	SH		SOLE		1	0	0
SYLVAMO CORP	COMMON STOCK	871332102	556,318	11,328	SH		SOLE		11,328	0	0
SYNOPSYS INC	COM	871607107	638,488	1,240	SH		DFND	1	1,240	0	0
SYNOPSYS INC	COM	871607107	2,574	5	SH		SOLE		5	0	0
SYNCHRONY FINANCIAL	COM	87165B103	16,114,155	421,947	SH		DFND	1	421,947	0	0
SYNCHRONY FINANCIAL	COM	87165B103	162,574	4,257	SH		SOLE		4,257	0	0
SYSCO CORP	COM	871829107	287,839	3,936	SH		DFND	1	3,936	0	0
SYSCO CORP	COM	871829107	1,633,285	22,334	SH		SOLE		22,334	0	0
TJX COS INC NEW	COM	872540109	2,295,718	24,472	SH		DFND	1	24,472	0	0
TJX COS INC NEW	COM	872540109	4,394,060	46,840	SH		SOLE		46,840	0	0
T-MOBILE US INC	COM	872590104	8,537,412	53,249	SH		DFND	1	53,249	0	0
T-MOBILE US INC	COM	872590104	566,926	3,536	SH		SOLE		3,536	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	174,824	1,681	SH		SOLE		1,681	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,725	48	SH		SOLE		48	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6,535	458	SH		SOLE		458	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	546,401	18,472	SH		DFND	1	18,472	0	0
TANGER INC	COM	875465106	75,342	2,718	SH		DFND	1	2,718	0	0
TANGER INC	COM	875465106	3,548	128	SH		SOLE		128	0	0
TAPESTRY INC	COM	876030107	25,877	703	SH		SOLE		703	0	0
TARGET CORP	COM	87612E106	2,175,607	15,276	SH		DFND	1	15,276	0	0
TARGET CORP	COM	87612E106	3,358,121	23,579	SH		SOLE		23,579	0	0
TARGA RES CORP	COM	87612G101	17,721	204	SH		SOLE		204	0	0
TC ENERGY CORP	COM	87807B107	1,305,957	33,409	SH		DFND	1	0	0	33,409
TC ENERGY CORP	COM	87807B107	31,428	804	SH		SOLE		804	0	0
TELADOC HEALTH INC	COM	87918A105	3,270,126	151,746	SH		DFND	1	151,746	0	0
TELADOC HEALTH INC	COM	87918A105	1,508	70	SH		SOLE		70	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	927,390	2,078	SH		DFND	1	2,078	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	717,634	1,608	SH		SOLE		1,608	0	0
TELEFLEX INCORPORATED	COM	879369106	284,995	1,143	SH		DFND	1	1,143	0	0
TELEFLEX INCORPORATED	COM	879369106	748	3	SH		SOLE		3	0	0
TELEFONICA S A	SPONSORED ADR	879382208	5,245	1,345	SH		SOLE		1,345	0	0
TELLURIAN INC NEW	COM	87968A104	3,778	5,000	SH		SOLE		5,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	11,018,949	216,185	SH		SOLE		216,185	0	0
TENABLE HLDGS INC	COM	88025T102	1,578,798	34,277	SH		DFND	1	34,277	0	0
TENABLE HLDGS INC	COM	88025T102	39,795	864	SH		SOLE		864	0	0
TENARIS S A	SPONSORED ADS	88031M109	433,040	12,458	SH		DFND	1	0	0	12,458
TENARIS S A	SPONSORED ADS	88031M109	7,195	207	SH		SOLE		207	0	0
TERADATA CORP DEL	COM	88076W103	1,939,023	44,565	SH		DFND	1	44,565	0	0
TERADYNE INC	COM	880770102	1,736	16	SH		SOLE		16	0	0
TERRENO RLTY CORP	COM	88146M101	564	9	SH		SOLE		9	0	0
TESLA INC	COM	88160R101	13,705,162	55,156	SH		DFND	1	55,156	0	0
TESLA INC	COM	88160R101	4,207,511	16,933	SH		SOLE		16,933	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	31,685	3,035	SH		SOLE		3,035	0	0
TETRA TECH INC NEW	COM	88162G103	83,465	500	SH		SOLE		500	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	258	4	SH		SOLE		4	0	0
TEXAS INSTRS INC	COM	882508104	3,419,427	20,060	SH		DFND	1	20,060	0	0
TEXAS INSTRS INC	COM	882508104	3,986,888	23,389	SH		SOLE		23,389	0	0
TEXAS ROADHOUSE INC	COM	882681109	10,634	87	SH		SOLE		87	0	0
TEXTRON INC	COM	883203101	1,923,807	23,922	SH		DFND	1	23,922	0	0
TEXTRON INC	COM	883203101	161,885	2,013	SH		SOLE		2,013	0	0
THE TRADE DESK INC	COM CL A	88339J105	24,250	337	SH		SOLE		337	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,151,906	22,894	SH		DFND	1	22,894	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,715,571	16,420	SH		SOLE		16,420	0	0
THOMSON REUTERS CORP.	COM	884903808	107,910	738	SH		SOLE		738	0	0
THOR INDS INC	COM	885160101	10,997	93	SH		SOLE		93	0	0
3M CO	COM	88579Y101	2,479,924	22,685	SH		DFND	1	22,685	0	0
3M CO	COM	88579Y101	3,244,398	29,678	SH		SOLE		29,678	0	0
TIDEWATER INC NEW	COM	88642R109	216	3	SH		SOLE		3	0	0
TIMKEN CO	COM	887389104	969,334	12,094	SH		DFND	1	12,094	0	0
TOLL BROTHERS INC	COM	889478103	925	9	SH		SOLE		9	0	0
TOPBUILD CORP	COM	89055F103	3,220,133	8,604	SH		DFND	1	8,604	0	0
TOPBUILD CORP	COM	89055F103	145,587	389	SH		SOLE		389	0	0
TORO CO	COM	891092108	954,236	9,941	SH		DFND	1	9,941	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	21,583	334	SH		SOLE		334	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	379,214	5,628	SH		DFND	1	0	0	5,628
TOTALENERGIES SE	SPONSORED ADS	89151E109	141,902	2,106	SH		SOLE		2,106	0	0
TOYOTA MOTOR CORP	ADS	892331307	200,984	1,096	SH		SOLE		1,096	0	0
TRACTOR SUPPLY CO	COM	892356106	4,763,559	22,153	SH		DFND	1	22,153	0	0
TRACTOR SUPPLY CO	COM	892356106	24,083	112	SH		SOLE		112	0	0
TRANSDIGM GROUP INC	COM	893641100	586,728	580	SH		DFND	1	580	0	0
TRANSDIGM GROUP INC	COM	893641100	41,475	41	SH		SOLE		41	0	0
TRAVELERS COMPANIES INC	COM	89417E109	362,121	1,901	SH		DFND	1	1,901	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,060,457	5,567	SH		SOLE		5,567	0	0
TREX CO INC	COM	89531P105	1,347,986	16,282	SH		DFND	1	16,282	0	0
TRIMBLE INC	COM	896239100	3,511	66	SH		SOLE		66	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	721	9	SH		SOLE		9	0	0
TRUEBLUE INC	COM	89785X101	1,748	114	SH		SOLE		114	0	0
TRUIST FINL CORP	COM	89832Q109	423,841	11,480	SH		DFND	1	11,480	0	0
TRUIST FINL CORP	COM	89832Q109	140,332	3,801	SH		SOLE		3,801	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	12,771	14,550	SH		SOLE		14,550	0	0
TWILIO INC	CL A	90138F102	383,978	5,061	SH		DFND	1	5,061	0	0
TWILIO INC	CL A	90138F102	180,798	2,383	SH		SOLE		2,383	0	0
TYLER TECHNOLOGIES INC	COM	902252105	867,599	2,075	SH		SOLE		2,075	0	0
TYSON FOODS INC	CL A	902494103	11,341	211	SH		SOLE		211	0	0
UFP INDUSTRIES INC	COM	90278Q108	190,584	1,518	SH		DFND	1	1,518	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,017	32	SH		SOLE		32	0	0
US BANCORP DEL	COM NEW	902973304	6,508,792	150,388	SH		DFND	1	150,388	0	0
US BANCORP DEL	COM NEW	902973304	1,163,496	26,883	SH		SOLE		26,883	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	39,664	740	SH		DFND	1	740	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,056,888	49,649	SH		DFND	1	49,649	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,581,240	25,682	SH		SOLE		25,682	0	0
UIPATH INC	CL A	90364P105	4,269,648	171,886	SH		DFND	1	171,886	0	0
UIPATH INC	CL A	90364P105	4,968	200	SH		SOLE		200	0	0
ULTA BEAUTY INC	COM	90384S303	489	1	SH		SOLE		1	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,672	49	SH		SOLE		49	0	0
UNIFIRST CORP MASS	COM	904708104	4,024	22	SH		SOLE		22	0	0
UNILEVER PLC	SPON ADR NEW	904767704	86,633	1,787	SH		SOLE		1,787	0	0
UNION PAC CORP	COM	907818108	10,095,718	41,103	SH		DFND	1	41,103	0	0
UNION PAC CORP	COM	907818108	13,206,004	53,766	SH		SOLE		53,766	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,053,922	49,780	SH		DFND	1	49,780	0	0
UNITED AIRLS HLDGS INC	COM	910047109	82	2	SH		SOLE		2	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	609	72	SH		SOLE		72	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,740,850	11,072	SH		DFND	1	11,072	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,315,351	21,086	SH		SOLE		21,086	0	0
UNITED RENTALS INC	COM	911363109	5,325,351	9,287	SH		DFND	1	9,287	0	0
UNITED RENTALS INC	COM	911363109	864,717	1,508	SH		SOLE		1,508	0	0
US FOODS HLDG CORP	COM	912008109	33,330	734	SH		SOLE		734	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,742,803	48,897	SH		DFND	1	48,897	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,966,956	24,630	SH		SOLE		24,630	0	0
UNITI GROUP INC	COM	91325V108	2,826	489	SH		SOLE		489	0	0
UNITY SOFTWARE INC	COM	91332U101	3,189,011	77,990	SH		DFND	1	77,990	0	0
UNUM GROUP	COM	91529Y106	1,855,421	41,031	SH		DFND	1	41,031	0	0
UNUM GROUP	COM	91529Y106	3,979	88	SH		SOLE		88	0	0
V F CORP	COM	918204108	60,893	3,239	SH		SOLE		3,239	0	0
VAIL RESORTS INC	COM	91879Q109	568,897	2,665	SH		DFND	1	2,665	0	0
VAIL RESORTS INC	COM	91879Q109	43,120	202	SH		SOLE		121	0	81
VALERO ENERGY CORP	COM	91913Y100	218,270	1,679	SH		DFND	1	1,679	0	0
VALERO ENERGY CORP	COM	91913Y100	229,190	1,763	SH		SOLE		1,763	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	43,879	1,415	SH		SOLE		1,415	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	17,313	204	SH		SOLE		204	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	15,388	88	SH		SOLE		88	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,866,220	10,952	SH		SOLE		10,952	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,122,511	19,367	SH		SOLE		19,367	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	55,794	215	SH		SOLE		215	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10,937	100	SH		SOLE		100	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	293,503	2,959	SH		SOLE		2,959	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,794,186	75,860	SH		SOLE		75,860	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,223,875	28,874	SH		SOLE		28,874	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,716,201	36,930	SH		SOLE		36,930	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	46,856,039	978,205	SH		SOLE		955,447	0	22,758
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	493,181	4,418	SH		SOLE		4,418	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,369	92	SH		SOLE		92	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,580,736	153,565	SH		SOLE		153,565	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	102,880	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	277,893	4,950	SH		SOLE		4,950	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	55,609,534	1,353,030	SH		SOLE		1,347,423	0	5,607
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	184,541	2,862	SH		SOLE		2,862	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,858,201	9,385	SH		SOLE		9,385	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	872,496	4,569	SH		SOLE		4,569	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,616,047	22,306	SH		SOLE		22,306	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,555,878	27,703	SH		SOLE		27,703	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,628,088	10,483	SH		SOLE		10,483	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,602,526	7,270	SH		SOLE		7,270	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,409,872	21,508	SH		SOLE		21,508	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	864,796	4,553	SH		SOLE		4,553	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	204,782	1,494	SH		SOLE		1,494	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,747,614	115,680	SH		SOLE		31,391	0	84,289
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	54,855	709	SH		SOLE		709	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	999,358	12,809	SH		SOLE		12,809	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	152,393	2,569	SH		SOLE		2,569	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	441,260	6,083	SH		SOLE		6,083	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	257,820	3,172	SH		SOLE		3,172	0	0
VEECO INSTRS INC DEL	COM	922417100	1,737	56	SH		SOLE		56	0	0
VEEVA SYS INC	CL A COM	922475108	2,113,099	10,976	SH		DFND	1	10,976	0	0
VEEVA SYS INC	CL A COM	922475108	617,604	3,208	SH		SOLE		3,208	0	0
VENTAS INC	COM	92276F100	5,283	106	SH		SOLE		106	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,229,395	78,364	SH		SOLE		75,389	0	2,975
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,583,576	59,193	SH		SOLE		59,193	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,662,427	16,680	SH		SOLE		16,680	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,812,347	178,953	SH		SOLE		178,932	0	21
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,400,573	5,793	SH		SOLE		5,793	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,408,985	7,829	SH		SOLE		7,829	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,392,702	10,285	SH		DFND	1	10,285	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,108,648	56,347	SH		SOLE		56,336	0	11
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	682,591	3,129	SH		SOLE		3,129	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	157,349	957	SH		SOLE		957	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,377,043	84,846	SH		SOLE		84,839	0	7
VANGUARD INDEX FDS	VALUE ETF	922908744	7,982,691	53,395	SH		SOLE		53,360	0	35
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,677,816	21,927	SH		SOLE		21,906	0	21
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,672,527	44,990	SH		SOLE		44,990	0	0
VERALTO CORP	COM SHS	92338C103	854,681	10,390	SH		DFND	1	10,390	0	0
VERALTO CORP	COM SHS	92338C103	1,304,972	15,864	SH		SOLE		15,864	0	0
VERISIGN INC	COM	92343E102	4,801,957	23,315	SH		DFND	1	23,315	0	0
VERISIGN INC	COM	92343E102	7,414	36	SH		SOLE		36	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,802,075	127,376	SH		DFND	1	127,376	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,213,925	217,876	SH		SOLE		201,668	0	16,208
VERITEX HLDGS INC	COM	923451108	2,187	94	SH		SOLE		94	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,240,399	5,193	SH		DFND	1	5,193	0	0
VERISK ANALYTICS INC	COM	92345Y106	128,984	540	SH		SOLE		540	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,568,967	18,602	SH		DFND	1	18,602	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	367,828	904	SH		SOLE		904	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	192	4	SH		SOLE		4	0	0
VIATRIS INC	COM	92556V106	3,375,440	311,675	SH		DFND	1	311,675	0	0
VIATRIS INC	COM	92556V106	13,613	1,257	SH		SOLE		1,257	0	0
VICI PPTYS INC	COM	925652109	2,231	70	SH		SOLE		70	0	0
VIPER ENERGY INC	CL A	927959106	2,196,600	70,000	SH		DFND	1	0	0	70,000
VIPER ENERGY INC	CL A	927959106	3,138	100	SH		SOLE		100	0	0
VIRTU FINL INC	CL A	928254101	475,704	23,480	SH		DFND	1	23,480	0	0
VISA INC	COM CL A	92826C839	18,078,183	69,438	SH		DFND	1	69,438	0	0
VISA INC	COM CL A	92826C839	7,908,391	30,376	SH		SOLE		30,376	0	0
VISTRA CORP	COM	92840M102	5,046	131	SH		SOLE		131	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	94,847	10,902	SH		SOLE		10,902	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,486	88	SH		SOLE		88	0	0
VOYA FINANCIAL INC	COM	929089100	966,136	13,242	SH		DFND	1	13,242	0	0
VOYA FINANCIAL INC	COM	929089100	6,931	95	SH		SOLE		95	0	0
VULCAN MATLS CO	COM	929160109	1,560,466	6,874	SH		DFND	1	6,874	0	0
VULCAN MATLS CO	COM	929160109	11,804	52	SH		SOLE		52	0	0
WD 40 CO	COM	929236107	2,390	10	SH		SOLE		10	0	0
WP CAREY INC	COM	92936U109	50,746	783	SH		SOLE		783	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,906,534	22,651	SH		DFND	1	22,615	0	36
WEC ENERGY GROUP INC	COM	92939U106	385,414	4,579	SH		SOLE		4,579	0	0
WK KELLOGG CO	COM SHS	92942W107	239,502	18,227	SH		DFND	1	18,227	0	0
WK KELLOGG CO	COM SHS	92942W107	9,539	726	SH		SOLE		726	0	0
WABTEC	COM	929740108	14,593	115	SH		SOLE		115	0	0
WALMART INC	COM	931142103	13,094,251	83,059	SH		DFND	1	83,059	0	0
WALMART INC	COM	931142103	20,299,644	128,764	SH		SOLE		128,764	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	322,641	12,357	SH		SOLE		12,357	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	59,813	5,256	SH		SOLE		5,256	0	0
ELME COMMUNITIES	SH BEN INT	939653101	467	32	SH		SOLE		32	0	0
WASTE CONNECTIONS INC	COM	94106B101	120,908	810	SH		SOLE		810	0	0
WASTE MGMT INC DEL	COM	94106L109	4,064,495	22,694	SH		DFND	1	22,694	0	0
WASTE MGMT INC DEL	COM	94106L109	1,587,005	8,861	SH		SOLE		8,861	0	0
WATERS CORP	COM	941848103	691,712	2,101	SH		SOLE		2,101	0	0
WATSCO INC	COM	942622200	1,041,610	2,431	SH		DFND	1	2,431	0	0
WATSCO INC	COM	942622200	29,135	68	SH		SOLE		68	0	0
WELLS FARGO CO NEW	COM	949746101	6,414,055	130,314	SH		DFND	1	130,314	0	0
WELLS FARGO CO NEW	COM	949746101	1,657,089	33,667	SH		SOLE		33,667	0	0
WELLTOWER INC	COM	95040Q104	244,000	2,706	SH		SOLE		2,706	0	0
WESCO INTL INC	COM	95082P105	2,782	16	SH		SOLE		16	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,335,239	3,792	SH		DFND	1	3,792	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	704	2	SH		SOLE		2	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,399	84	SH		DFND	1	84	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,885	36	SH		SOLE		36	0	0
WESTERN UN CO	COM	959802109	536	45	SH		SOLE		45	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,281,622	36,860	SH		DFND	1	36,860	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	430,383	12,378	SH		SOLE		1,778	0	10,600
WHIRLPOOL CORP	COM	963320106	2,435	20	SH		SOLE		20	0	0
WILLIAMS COS INC	COM	969457100	1,302,119	37,385	SH		DFND	1	0	0	37,385
WILLIAMS COS INC	COM	969457100	1,470,940	42,232	SH		SOLE		38,462	0	3,770
WILLIAMS SONOMA INC	COM	969904101	2,254,891	11,175	SH		DFND	1	11,175	0	0
WILLIAMS SONOMA INC	COM	969904101	8,878	44	SH		SOLE		44	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	761,083	17,103	SH		DFND	1	17,103	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,068,000	24,000	SH		SOLE		24,000	0	0
WINNEBAGO INDS INC	COM	974637100	3,279	45	SH		SOLE		45	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	39,436	790	SH		SOLE		790	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	68,169	1,492	SH		SOLE		1,492	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	973,078	30,248	SH		SOLE		30,248	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	23,262	1,103	SH		SOLE		1,103	0	0
WOODWARD INC	COM	980745103	95,291	700	SH		SOLE		700	0	0
WORKDAY INC	CL A	98138H101	64,598	234	SH		SOLE		234	0	0
WYNN RESORTS LTD	COM	983134107	3,165,981	34,749	SH		DFND	1	34,749	0	0
WYNN RESORTS LTD	COM	983134107	1,457	16	SH		SOLE		16	0	0
XPO INC	COM	983793100	22,072	252	SH		SOLE		252	0	0
XCEL ENERGY INC	COM	98389B100	1,002,756	16,197	SH		DFND	1	16,174	0	23
XCEL ENERGY INC	COM	98389B100	289,429	4,675	SH		SOLE		4,675	0	0
XYLEM INC	COM	98419M100	461,785	4,038	SH		DFND	1	4,038	0	0
XYLEM INC	COM	98419M100	276,522	2,418	SH		SOLE		2,418	0	0
YETI HLDGS INC	COM	98585X104	7,767	150	SH		SOLE		150	0	0
YUM BRANDS INC	COM	988498101	981,517	7,512	SH		DFND	1	7,512	0	0
YUM BRANDS INC	COM	988498101	1,914,169	14,650	SH		SOLE		14,650	0	0
YUM CHINA HLDGS INC	COM	98850P109	199,590	4,704	SH		SOLE		4,704	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	546	2	SH		SOLE		2	0	0
ZILLOW GROUP INC	CL A	98954M101	288,477	5,086	SH		DFND	1	5,086	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	304,980	2,506	SH		SOLE		2,506	0	0
ZIONS BANCORPORATION N A	COM	989701107	15,486	353	SH		SOLE		353	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	707	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	CL A	98978V103	6,210,641	31,467	SH		DFND	1	31,467	0	0
ZOETIS INC	CL A	98978V103	1,433,300	7,262	SH		SOLE		7,149	0	113
ZSCALER INC	COM	98980G102	1,994	9	SH		SOLE		9	0	0
ZUORA INC	COM CL A	98983V106	1,833	195	SH		SOLE		195	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11,111	820	SH		SOLE		820	0	0
CONSTELLIUM SE	CL A SHS	F21107101	95,368	4,778	SH		DFND	1	4,778	0	0
ADIENT PLC	ORD SHS	G0084W101	1,272	35	SH		SOLE		35	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,248,910	9,858	SH		DFND	1	9,858	0	0
ALLEGION PLC	ORD SHS	G0176J109	16,723	132	SH		SOLE		132	0	0
AMCOR PLC	ORD	G0250X107	163	17	SH		SOLE		17	0	0
AMDOCS LTD	SHS	G02602103	2,900	33	SH		SOLE		33	0	0
AON PLC	SHS CL A	G0403H108	279,379	960	SH		DFND	1	960	0	0
AON PLC	SHS CL A	G0403H108	1,280,779	4,401	SH		SOLE		971	0	3,430
ARCH CAP GROUP LTD	ORD	G0450A105	59,118	796	SH		SOLE		796	0	0
AXALTA COATING SYS LTD	COM	G0750C108	339	10	SH		SOLE		10	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,051,723	25,795	SH		DFND	1	25,795	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,962,569	14,142	SH		SOLE		14,142	0	0
CRH PLC	ORD	G25508105	8,645	125	SH		SOLE		125	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	48,453	726	SH		SOLE		726	0	0
EATON CORP PLC	SHS	G29183103	804,820	3,342	SH		DFND	1	3,342	0	0
EATON CORP PLC	SHS	G29183103	2,163,526	8,984	SH		SOLE		8,984	0	0
EVEREST GROUP LTD	COM	G3223R108	7,010,784	19,828	SH		DFND	1	19,828	0	0
EVEREST GROUP LTD	COM	G3223R108	355,347	1,005	SH		SOLE		1,005	0	0
FABRINET	SHS	G3323L100	9,326	49	SH		SOLE		49	0	0
FERGUSON PLC NEW	SHS	G3421J106	121,441	629	SH		SOLE		629	0	0
ICON PLC	SHS	G4705A100	61,992	219	SH		SOLE		219	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,913,200	40,000	SH		DFND	1	0	0	40,000
JOHNSON CTLS INTL PLC	SHS	G51502105	1,489,244	25,837	SH		SOLE		25,837	0	0
LINDE PLC	SHS	G54950103	4,492,756	10,939	SH		DFND	1	10,939	0	0
LINDE PLC	SHS	G54950103	13,760,017	33,503	SH		SOLE		33,503	0	0
MEDTRONIC PLC	SHS	G5960L103	14,320,856	173,839	SH		DFND	1	165,139	0	8,700
MEDTRONIC PLC	SHS	G5960L103	1,101,338	13,369	SH		SOLE		13,369	0	0
APTIV PLC	SHS	G6095L109	2,153	24	SH		SOLE		24	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,596,209	53,908	SH		DFND	1	0	0	53,908
NOBLE CORP PLC	ORD SHS A	G65431127	1,444	30	SH		SOLE		30	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	154,404	36,763	SH		SOLE		36,763	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,045	70	SH		SOLE		70	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	174	21	SH		SOLE		21	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	10,931	185	SH		SOLE		185	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,204,020	11,245	SH		DFND	1	11,245	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,900	25	SH		SOLE		25	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	292,697	10,420	SH		DFND	1	10,420	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	140,899	5,016	SH		SOLE		5,016	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,610	136	SH		SOLE		136	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,418,400	30,000	SH		DFND	1	0	0	30,000
STERIS PLC	SHS USD	G8473T100	44,629	203	SH		SOLE		203	0	0
TECHNIPFMC PLC	COM	G87110105	4,430,800	220,000	SH		DFND	1	0	0	220,000
TECHNIPFMC PLC	COM	G87110105	281	14	SH		SOLE		14	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	621,457	2,548	SH		DFND	1	2,548	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	326,338	1,338	SH		SOLE		1,338	0	0
VALARIS LTD	CL A	G9460G101	2,777,427	40,505	SH		DFND	1	0	0	40,505
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,818	49	SH		SOLE		49	0	0
PERRIGO CO PLC	SHS	G97822103	3,218	100	SH		SOLE		100	0	0
ALCON AG	ORD SHS	H01301128	55,621	712	SH		SOLE		712	0	0
CHUBB LIMITED	COM	H1467J104	768,852	3,402	SH		DFND	1	3,402	0	0
CHUBB LIMITED	COM	H1467J104	2,116,038	9,363	SH		SOLE		9,262	0	101
GARMIN LTD	SHS	H2906T109	117,485	914	SH		SOLE		914	0	0
UBS GROUP AG	SHS	H42097107	31,950	1,034	SH		SOLE		1,034	0	0
TE CONNECTIVITY LTD	SHS	H84989104	118,020	840	SH		SOLE		840	0	0
GLOBANT S A	COM	L44385109	237	1	SH		SOLE		1	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	454,554	2,419	SH		SOLE		2,419	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,569	43	SH		SOLE		43	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	306,670	1,400	SH		SOLE		1,400	0	0
ICL GROUP LTD	SHS	M53213100	2,990	597	SH		SOLE		597	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,107,373	1,463	SH		SOLE		1,463	0	0
FERRARI N V	COM	N3167Y103	501,214	1,481	SH		SOLE		1,481	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33,087	348	SH		SOLE		348	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,280,006	5,573	SH		DFND	1	5,573	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,345,465	5,858	SH		SOLE		5,858	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,797,510	65,867	SH		DFND	1	65,867	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	42,681	1,564	SH		SOLE		1,564	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,107,527	8,553	SH		DFND	1	8,553	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,761	114	SH		SOLE		114	0	0