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
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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	59,960,306	681,522	SH		SOLE		681,522	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE		0	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,060	58	SH		SOLE		58	0	0
AFLAC INC	COM	001055102	583,977	6,855	SH		DFND	1	6,855	0	0
AFLAC INC	COM	001055102	1,766,926	20,741	SH		SOLE		20,741	0	0
AGCO CORP	COM	001084102	12,176	101	SH		SOLE		101	0	0
AGNC INVT CORP	COM	00123Q104	235	24	SH		SOLE		24	0	0
AES CORP	COM	00130H105	1,171,623	64,838	SH		DFND	1	64,838	0	0
AES CORP	COM	00130H105	12,432	688	SH		SOLE		688	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	543,523	11,445	SH		SOLE		11,445	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	256,639	4,132	SH		DFND	1	4,132	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	6,522	105	SH		SOLE		105	0	0
API GROUP CORP	COM STK	00187Y100	350	9	SH		SOLE		9	0	0
AT&T INC	COM	00206R102	3,341,608	190,949	SH		DFND	1	190,949	0	0
AT&T INC	COM	00206R102	2,264,623	129,407	SH		SOLE		105,628	0	23,779
ABBOTT LABS	COM	002824100	7,521,463	67,102	SH		DFND	1	67,102	0	0
ABBOTT LABS	COM	002824100	8,867,888	79,114	SH		SOLE		79,114	0	0
ABBVIE INC	COM	00287Y109	30,583,688	169,195	SH		DFND	1	164,395	0	4,800
ABBVIE INC	COM	00287Y109	16,400,716	90,732	SH		SOLE		89,867	0	865
ACADIA PHARMACEUTICALS INC	COM	004225108	292	16	SH		SOLE		16	0	0
ADTRAN HOLDINGS INC	COM	00486H105	198	36	SH		SOLE		36	0	0
ACUITY BRANDS INC	COM	00508Y102	2,463,946	9,293	SH		DFND	1	9,293	0	0
ACUITY BRANDS INC	COM	00508Y102	23,067	87	SH		SOLE		87	0	0
ADOBE INC	COM	00724F101	16,518,259	32,899	SH		DFND	1	32,899	0	0
ADOBE INC	COM	00724F101	2,993,963	5,963	SH		SOLE		5,963	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	41,690	488	SH		SOLE		488	0	0
AECOM	COM	00766T100	2,444	25	SH		SOLE		25	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	48,639	8,093	SH		SOLE		8,093	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,405,215	62,208	SH		DFND	1	62,208	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,406,760	24,036	SH		SOLE		24,036	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	511	3	SH		SOLE		3	0	0
ADVANCED ENERGY INDS	COM	007973100	471,940	4,657	SH		SOLE		4,657	0	0
AEROVIRONMENT INC	COM	008073108	149,420	1,000	SH		SOLE		1,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8,792	53	SH		SOLE		53	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,688,496	11,600	SH		DFND	1	11,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,195	125	SH		SOLE		125	0	0
AGNICO EAGLE MINES LTD	COM	008474108	130,140	2,123	SH		SOLE		2,123	0	0
AIRBNB INC	COM CL A	009066101	5,120,669	31,344	SH		DFND	1	31,344	0	0
AIRBNB INC	COM CL A	009066101	60,937	373	SH		SOLE		373	0	0
AIR LEASE CORP	CL A	00912X302	2,626,711	51,323	SH		DFND	1	51,323	0	0
AIR LEASE CORP	CL A	00912X302	10,390	203	SH		SOLE		203	0	0
AIR PRODS & CHEMS INC	COM	009158106	300,380	1,234	SH		DFND	1	1,234	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,040,590	8,383	SH		SOLE		8,383	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,010	119	SH		SOLE		119	0	0
ALBEMARLE CORP	COM	012653101	2,325	18	SH		SOLE		18	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,324,434	62,180	SH		DFND	1	62,180	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	12,759	599	SH		SOLE		599	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	251	2	SH		SOLE		2	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,931	794	SH		SOLE		794	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	257,162	3,505	SH		SOLE		3,505	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,094,532	9,681	SH		DFND	1	9,681	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,200,605	3,756	SH		SOLE		3,756	0	0
ALLETE INC	COM NEW	018522300	2,624	44	SH		DFND	1	0	0	44
BREAD FINANCIAL HOLDINGS INC	COM	018581108	277,946	7,725	SH		DFND	1	7,725	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	693,742	34,446	SH		SOLE		34,446	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,580,070	56,663	SH		DFND	1	56,663	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	23,441	290	SH		SOLE		290	0	0
ALLSTATE CORP	COM	020002101	843,867	4,890	SH		SOLE		4,890	0	0
ALLY FINL INC	COM	02005N100	55,624	1,405	SH		SOLE		1,405	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,013,665	6,611	SH		DFND	1	6,611	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,486	101	SH		SOLE		101	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	299,156	920	SH		DFND	1	920	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,230,080	205,943	SH		DFND	1	200,943	0	5,000
ALPHABET INC	CAP STK CL C	02079K107	17,940,065	114,633	SH		SOLE		114,633	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,579,305	170,939	SH		DFND	1	170,939	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,049,570	141,807	SH		SOLE		141,807	0	0
ALTRIA GROUP INC	COM	02209S103	2,044,954	47,315	SH		DFND	1	47,315	0	0
ALTRIA GROUP INC	COM	02209S103	1,585,396	36,682	SH		SOLE		36,682	0	0
AMAZON COM INC	COM	023135106	55,982,889	309,349	SH		DFND	1	303,449	0	5,900
AMAZON COM INC	COM	023135106	29,882,128	165,122	SH		SOLE		165,122	0	0
AMEREN CORP	COM	023608102	48,851	667	SH		SOLE		667	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,592	298	SH		SOLE		298	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,969	51	SH		SOLE		51	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,194,364	12,844	SH		SOLE		12,844	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,883,613	93,231	SH		DFND	1	93,231	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	630,310	7,454	SH		SOLE		7,454	0	0
AMERICAN EXPRESS CO	COM	025816109	1,076,595	4,730	SH		DFND	1	4,730	0	0
AMERICAN EXPRESS CO	COM	025816109	4,764,560	20,933	SH		SOLE		20,933	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,305,482	63,442	SH		DFND	1	63,442	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	22,349	615	SH		SOLE		615	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	446,042	5,745	SH		DFND	1	5,745	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	193,091	2,487	SH		SOLE		2,487	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	734,017	3,803	SH		DFND	1	3,803	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	471,909	2,445	SH		SOLE		2,445	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,601	138	SH		DFND	1	0	0	138
AMERICAN WTR WKS CO INC NEW	COM	030420103	568,057	4,722	SH		SOLE		4,722	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,546,351	24,674	SH		SOLE		24,674	0	0
CENCORA INC	COM	03073E105	259,524	1,068	SH		SOLE		1,068	0	0
AMERIPRISE FINL INC	COM	03076C106	5,104,469	11,739	SH		DFND	1	11,739	0	0
AMERIPRISE FINL INC	COM	03076C106	213,936	492	SH		SOLE		492	0	0
AMETEK INC	COM	031100100	9,745	54	SH		SOLE		54	0	0
AMGEN INC	COM	031162100	6,670,970	23,569	SH		DFND	1	23,569	0	0
AMGEN INC	COM	031162100	15,078,673	53,274	SH		SOLE		53,274	0	0
AMKOR TECHNOLOGY INC	COM	031652100	274,361	8,625	SH		DFND	1	8,625	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,290	72	SH		SOLE		72	0	0
AMPHENOL CORP NEW	CL A	032095101	6,752,330	59,205	SH		DFND	1	59,205	0	0
AMPHENOL CORP NEW	CL A	032095101	521,323	4,571	SH		SOLE		4,571	0	0
ANALOG DEVICES INC	COM	032654105	1,066,270	5,423	SH		SOLE		5,423	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,365	186	SH		SOLE		186	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	9,662	497	SH		SOLE		497	0	0
ANSYS INC	COM	03662Q105	2,432	7	SH		SOLE		7	0	0
ELEVANCE HEALTH INC	COM	036752103	8,124,420	15,745	SH		DFND	1	15,745	0	0
ELEVANCE HEALTH INC	COM	036752103	459,240	890	SH		SOLE		890	0	0
APA CORPORATION	COM	03743Q108	320,819	9,055	SH		SOLE		9,055	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	6,323	578	SH		SOLE		578	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	654,463	5,819	SH		DFND	1	5,819	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	8,660	77	SH		SOLE		77	0	0
APPLE INC	COM	037833100	80,334,584	472,473	SH		DFND	1	464,073	0	8,400
APPLE INC	COM	037833100	79,420,770	467,099	SH		SOLE		467,099	0	0
APPLIED MATLS INC	COM	038222105	13,331,535	63,882	SH		DFND	1	63,882	0	0
APPLIED MATLS INC	COM	038222105	8,332,992	39,930	SH		SOLE		39,930	0	0
APTARGROUP INC	COM	038336103	569	4	SH		SOLE		4	0	0
ARAMARK	COM	03852U106	2,033	63	SH		SOLE		63	0	0
ARCBEST CORP	COM	03937C105	360,599	2,538	SH		DFND	1	2,538	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	221,654	3,555	SH		DFND	1	3,555	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	318,920	5,115	SH		SOLE		5,115	0	0
ARCHROCK INC	COM	03957W106	9,623	486	SH		SOLE		486	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	58,119	439	SH		SOLE		439	0	0
ARGENX SE	SPONSORED ADR	04016X101	267,006	672	SH		SOLE		672	0	0
ARISTA NETWORKS INC	COM	040413106	3,416,551	11,398	SH		DFND	1	11,398	0	0
ARISTA NETWORKS INC	COM	040413106	88,426	295	SH		SOLE		295	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	50,764	400	SH		SOLE		400	0	0
ARROW ELECTRS INC	COM	042735100	1,419	11	SH		SOLE		11	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	289,817	6,371	SH		DFND	1	6,371	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	292,938	1,250	SH		DFND	1	1,250	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	921,325	13,700	SH		DFND	1	0	0	13,700
ASTRAZENECA PLC	SPONSORED ADR	046353108	800,880	11,909	SH		SOLE		11,909	0	0
ATKORE INC	COM	047649108	422,585	2,183	SH		DFND	1	2,183	0	0
ATKORE INC	COM	047649108	194	1	SH		SOLE		1	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,362,678	7,047	SH		SOLE		7,047	0	0
ATMOS ENERGY CORP	COM	049560105	48,083	408	SH		DFND	1	0	0	408
ATMOS ENERGY CORP	COM	049560105	88,859	754	SH		SOLE		754	0	0
AUTODESK INC	COM	052769106	252,176	972	SH		DFND	1	972	0	0
AUTODESK INC	COM	052769106	1,889,242	7,282	SH		SOLE		7,282	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,584,948	6,461	SH		DFND	1	6,461	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,826,229	19,674	SH		SOLE		19,674	0	0
AUTONATION INC	COM	05329W102	8,772,481	53,244	SH		DFND	1	53,244	0	0
AUTONATION INC	COM	05329W102	35,753	217	SH		SOLE		217	0	0
AUTOZONE INC	COM	053332102	2,645,781	835	SH		DFND	1	835	0	0
AUTOZONE INC	COM	053332102	28,517	9	SH		SOLE		9	0	0
AVALONBAY CMNTYS INC	COM	053484101	363	2	SH		SOLE		2	0	0
AVANTOR INC	COM	05352A100	23,271	922	SH		SOLE		922	0	0
AVERY DENNISON CORP	COM	053611109	98,147	439	SH		SOLE		439	0	0
AVIS BUDGET GROUP	COM	053774105	557,457	4,432	SH		DFND	1	4,432	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,821	34	SH		SOLE		34	0	0
AXON ENTERPRISE INC	COM	05464C101	2,936,842	9,432	SH		DFND	1	9,432	0	0
AXON ENTERPRISE INC	COM	05464C101	10,275	33	SH		SOLE		33	0	0
AXOS FINANCIAL INC	COM	05465C100	6,501	124	SH		SOLE		124	0	0
AZEK CO INC	CL A	05478C105	4,653,915	94,688	SH		DFND	1	94,688	0	0
AZEK CO INC	CL A	05478C105	344	7	SH		SOLE		7	0	0
BCE INC	COM NEW	05534B760	27,817	823	SH		SOLE		823	0	0
BOK FINL CORP	COM NEW	05561Q201	64,418,553	707,430	SH		SOLE		138,969	0	568,461
BP PLC	SPONSORED ADR	055622104	4,357,902	114,863	SH		DFND	1	114,863	0	0
BP PLC	SPONSORED ADR	055622104	829,368	21,860	SH		SOLE		21,860	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,343,700	23,000	SH		DFND	1	0	0	23,000
BWX TECHNOLOGIES INC	COM	05605H100	9,681	95	SH		SOLE		95	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,343,012	249,492	SH		DFND	1	224,943	0	24,549
BAKER HUGHES COMPANY	CL A	05722G100	636,798	19,043	SH		SOLE		19,043	0	0
BALL CORP	COM	058498106	52,101	768	SH		SOLE		768	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	28,845	2,457	SH		SOLE		2,457	0	0
BANK AMERICA CORP	COM	060505104	6,482,856	172,784	SH		DFND	1	172,784	0	0
BANK AMERICA CORP	COM	060505104	7,332,196	195,421	SH		SOLE		195,421	0	0
BANK HAWAII CORP	COM	062540109	2,132	35	SH		SOLE		35	0	0
BANK MONTREAL QUE	COM	063671101	18,351	188	SH		SOLE		188	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,742,054	48,140	SH		DFND	1	48,140	0	0
BANK NEW YORK MELLON CORP	COM	064058100	244,586	4,294	SH		SOLE		4,294	0	0
BARCLAYS PLC	ADR	06738E204	14,771	1,590	SH		SOLE		1,590	0	0
BARRICK GOLD CORP	COM	067901108	107,904	6,400	SH		SOLE		6,400	0	0
BAXTER INTL INC	COM	071813109	515,197	11,830	SH		SOLE		11,830	0	0
BECTON DICKINSON & CO	COM	075887109	524,219	2,148	SH		DFND	1	2,148	0	0
BECTON DICKINSON & CO	COM	075887109	1,582,420	6,484	SH		SOLE		6,484	0	0
BELDEN INC	COM	077454106	363	4	SH		SOLE		4	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	130,486	2,189	SH		DFND	1	2,189	0	0
BENTLEY SYS INC	COM CL B	08265T208	46,894	931	SH		SOLE		931	0	0
BERKLEY W R CORP	COM	084423102	12,861	147	SH		SOLE		147	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,030	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,571,539	56,096	SH		DFND	1	56,096	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,416,222	34,308	SH		SOLE		32,804	0	1,504
BERRY GLOBAL GROUP INC	COM	08579W103	4,794,618	79,093	SH		DFND	1	79,093	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	14,367	237	SH		SOLE		237	0	0
BEST BUY INC	COM	086516101	18,369	225	SH		SOLE		225	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	227,215	3,894	SH		SOLE		3,894	0	0
BIOGEN INC	COM	09062X103	5,255,601	24,464	SH		DFND	1	24,464	0	0
BIOGEN INC	COM	09062X103	286,583	1,334	SH		SOLE		1,334	0	0
BIO-TECHNE CORP	COM	09073M104	278	4	SH		SOLE		4	0	0
BJS RESTAURANTS INC	COM	09180C106	181	5	SH		SOLE		5	0	0
BLACK HILLS CORP	COM	092113109	12,114	225	SH		SOLE		225	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	321,800	20,000	SH		SOLE		20,000	0	0
BLACKLINE INC	COM	09239B109	1,792	28	SH		SOLE		28	0	0
BLACKROCK INC	COM	09247X101	8,628,172	10,436	SH		DFND	1	9,336	0	1,100
BLACKROCK INC	COM	09247X101	2,332,318	2,821	SH		SOLE		2,821	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	283,800	27,500	SH		SOLE		27,500	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,117	208	SH		SOLE		208	0	0
BLACKSTONE INC	COM	09260D107	1,025,179	7,824	SH		SOLE		7,824	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	340,845	11,070	SH		SOLE		11,070	0	0
BLOCK H & R INC	COM	093671105	28,112	583	SH		SOLE		583	0	0
BOEING CO	COM	097023105	3,087,145	16,291	SH		SOLE		16,291	0	0
BOISE CASCADE CO DEL	COM	09739D100	439,119	2,871	SH		DFND	1	2,871	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,436	29	SH		SOLE		29	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,313,331	1,769	SH		DFND	1	1,769	0	0
BOOKING HOLDINGS INC	COM	09857L108	278,372	78	SH		SOLE		78	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	46,954	315	SH		SOLE		315	0	0
BORGWARNER INC	COM	099724106	9,881	282	SH		SOLE		282	0	0
BOSTON BEER INC	CL A	100557107	2,638,041	8,773	SH		DFND	1	8,773	0	0
BOSTON BEER INC	CL A	100557107	301	1	SH		SOLE		1	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	306,800	20,000	SH		SOLE		20,000	0	0
BOSTON PROPERTIES INC	COM	101121101	253	4	SH		SOLE		4	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	183,053	2,688	SH		SOLE		2,688	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	499,793	4,443	SH		DFND	1	4,443	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,837	43	SH		SOLE		43	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,230,245	79,831	SH		DFND	1	79,831	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,365,501	63,512	SH		SOLE		63,512	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	36,420	1,200	SH		SOLE		1,200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	77,634	382	SH		SOLE		382	0	0
BROADCOM INC	COM	11135F101	36,022,236	26,678	SH		DFND	1	25,878	0	800
BROADCOM INC	COM	11135F101	14,715,133	10,898	SH		SOLE		10,898	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	89,877	2,182	SH		SOLE		2,182	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,466,175	59,722	SH		DFND	1	57,911	0	1,811
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,129	46	SH		SOLE		46	0	0
AZENTA INC	COM	114340102	11,218	190	SH		SOLE		190	0	0
BROWN & BROWN INC	COM	115236101	518	6	SH		SOLE		6	0	0
BUCKLE INC	COM	118440106	273,796	6,799	SH		DFND	1	6,799	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,413,170	26,353	SH		DFND	1	26,353	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	66,142	322	SH		SOLE		322	0	0
BURLINGTON STORES INC	COM	122017106	2,287	10	SH		SOLE		10	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,718,846	79,173	SH		SOLE		0	0	79,173
CBIZ INC	COM	124805102	389	5	SH		SOLE		5	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	546	3	SH		SOLE		3	0	0
CBRE GROUP INC	CL A	12504L109	150,068	1,580	SH		SOLE		1,580	0	0
CDW CORP	COM	12514G108	10,337,248	40,849	SH		DFND	1	40,849	0	0
CDW CORP	COM	12514G108	340,366	1,345	SH		SOLE		1,345	0	0
CF INDS HLDGS INC	COM	125269100	11,459,625	137,521	SH		DFND	1	137,521	0	0
CF INDS HLDGS INC	COM	125269100	261,740	3,141	SH		SOLE		3,141	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,247	17	SH		SOLE		17	0	0
THE CIGNA GROUP	COM	125523100	534,469	1,468	SH		DFND	1	1,468	0	0
THE CIGNA GROUP	COM	125523100	1,424,645	3,913	SH		SOLE		3,913	0	0
CME GROUP INC	COM	12572Q105	5,213,996	24,592	SH		DFND	1	24,592	0	0
CME GROUP INC	COM	12572Q105	1,678,350	7,916	SH		SOLE		7,916	0	0
CNO FINL GROUP INC	COM	12621E103	17,462	642	SH		SOLE		642	0	0
CSX CORP	COM	126408103	2,666,771	72,506	SH		DFND	1	72,506	0	0
CSX CORP	COM	126408103	295,196	8,026	SH		SOLE		8,026	0	0
CVS HEALTH CORP	COM	126650100	1,954,312	24,564	SH		DFND	1	24,564	0	0
CVS HEALTH CORP	COM	126650100	1,244,478	15,642	SH		SOLE		15,642	0	0
CABLE ONE INC	COM	12685J105	887,783	2,104	SH		DFND	1	2,104	0	0
CABLE ONE INC	COM	12685J105	8,439	20	SH		SOLE		20	0	0
COTERRA ENERGY INC	COM	127097103	16,283,529	581,347	SH		DFND	1	581,347	0	0
COTERRA ENERGY INC	COM	127097103	1,425,149	50,880	SH		SOLE		50,880	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,758,195	50,486	SH		DFND	1	50,486	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	181,972	583	SH		SOLE		583	0	0
CADENCE BANK	COM	12740C103	287	10	SH		SOLE		10	0	0
CAMECO CORP	COM	13321L108	4,382,345	93,740	SH		DFND	1	0	0	93,740
CANADIAN NATL RY CO	COM	136375102	339,848	2,584	SH		SOLE		2,584	0	0
CANADIAN NAT RES LTD	COM	136385101	36,623	475	SH		DFND	1	0	0	475
CANADIAN NAT RES LTD	COM	136385101	21,511	279	SH		SOLE		279	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	292,498	3,328	SH		SOLE		3,328	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,162,945	35,533	SH		DFND	1	35,533	0	0
CAPITAL ONE FINL CORP	COM	14040H105	918,877	6,324	SH		SOLE		6,324	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,384,624	101,594	SH		DFND	1	93,894	0	7,700
CARDINAL HEALTH INC	COM	14149Y108	421,234	3,759	SH		SOLE		3,759	0	0
CARETRUST REIT INC	COM	14174T107	148,276	6,117	SH		DFND	1	6,117	0	0
CARETRUST REIT INC	COM	14174T107	104,717	4,320	SH		SOLE		0	0	4,320
CARLISLE COS INC	COM	142339100	3,836,289	9,739	SH		DFND	1	9,739	0	0
CARLISLE COS INC	COM	142339100	394	1	SH		SOLE		1	0	0
CARMAX INC	COM	143130102	507,046	5,900	SH		SOLE		5,900	0	0
CARLYLE GROUP INC	COM	14316J108	1,869,085	40,282	SH		DFND	1	40,282	0	0
CARLYLE GROUP INC	COM	14316J108	14,987	323	SH		SOLE		323	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,545,617	156,557	SH		DFND	1	156,557	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	61,577	3,787	SH		SOLE		3,787	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	534,911	9,319	SH		DFND	1	9,319	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	462,931	8,065	SH		SOLE		8,065	0	0
CASEYS GEN STORES INC	COM	147528103	36,898	117	SH		SOLE		117	0	0
CATERPILLAR INC	COM	149123101	1,441,138	3,962	SH		DFND	1	3,962	0	0
CATERPILLAR INC	COM	149123101	10,751,427	29,558	SH		SOLE		29,558	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	34,085	413	SH		SOLE		413	0	0
CENTENE CORP DEL	COM	15135B101	35,065	451	SH		SOLE		451	0	0
CENOVUS ENERGY INC	COM	15135U109	20,030	996	SH		SOLE		996	0	0
CENTERPOINT ENERGY INC	COM	15189T107	49,849	1,754	SH		SOLE		1,754	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,598,137	5,947	SH		DFND	1	5,947	0	0
CHARLES RIV LABS INTL INC	COM	159864107	22,573	84	SH		SOLE		84	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,476,763	29,832	SH		DFND	1	29,832	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,514	37	SH		SOLE		37	0	0
CHEESECAKE FACTORY INC	COM	163072101	146	4	SH		SOLE		4	0	0
CHEMED CORP NEW	COM	16359R103	1,058,961	1,653	SH		DFND	1	1,653	0	0
CHEMED CORP NEW	COM	16359R103	10,250	16	SH		SOLE		16	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,343,540	20,985	SH		DFND	1	9,335	0	11,650
CHENIERE ENERGY INC	COM NEW	16411R208	130,969	822	SH		SOLE		822	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	44,875	500	SH		SOLE		500	0	0
CHEVRON CORP NEW	COM	166764100	10,710,538	67,328	SH		DFND	1	60,039	0	7,289
CHEVRON CORP NEW	COM	166764100	22,704,534	142,724	SH		SOLE		142,724	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,934,540	1,020	SH		DFND	1	1,020	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,337,805	465	SH		SOLE		465	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,739,974	83,222	SH		DFND	1	83,222	0	0
CHURCH & DWIGHT CO INC	COM	171340102	67,108	639	SH		SOLE		639	0	0
CIENA CORP	COM NEW	171779309	197	4	SH		SOLE		4	0	0
CIRRUS LOGIC INC	COM	172755100	192,927	2,100	SH		SOLE		2,100	0	0
CISCO SYS INC	COM	17275R102	23,996,332	479,543	SH		DFND	1	479,543	0	0
CISCO SYS INC	COM	17275R102	7,784,222	155,560	SH		SOLE		155,560	0	0
CINTAS CORP	COM	172908105	10,574,231	15,538	SH		DFND	1	15,538	0	0
CINTAS CORP	COM	172908105	1,556,395	2,287	SH		SOLE		2,287	0	0
CITIGROUP INC	COM NEW	172967424	426,388	6,719	SH		SOLE		6,719	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,352	66	SH		SOLE		66	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	531	7	SH		SOLE		7	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	204	9	SH		SOLE		9	0	0
CLOROX CO DEL	COM	189054109	733,986	4,840	SH		DFND	1	4,840	0	0
CLOROX CO DEL	COM	189054109	2,200,290	14,509	SH		SOLE		14,509	0	0
CLOUDFLARE INC	CL A COM	18915M107	243,168	2,542	SH		SOLE		2,542	0	0
COCA COLA CONS INC	COM	191098102	137,138	164	SH		DFND	1	164	0	0
COCA COLA CONS INC	COM	191098102	6,690	8	SH		SOLE		8	0	0
COCA COLA CO	COM	191216100	16,709,088	275,364	SH		DFND	1	275,364	0	0
COCA COLA CO	COM	191216100	11,442,913	188,578	SH		SOLE		188,578	0	0
COGNEX CORP	COM	192422103	334	8	SH		SOLE		8	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	739,312	10,304	SH		DFND	1	10,304	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	142,639	1,988	SH		SOLE		1,988	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	724,312	2,873	SH		DFND	1	2,873	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,311	29	SH		SOLE		29	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,893,792	43,721	SH		DFND	1	43,721	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,271,208	25,502	SH		SOLE		25,502	0	0
COLUMBIA BKG SYS INC	COM	197236102	491	26	SH		SOLE		26	0	0
COMCAST CORP NEW	CL A	20030N101	8,885,945	210,169	SH		DFND	1	210,169	0	0
COMCAST CORP NEW	CL A	20030N101	1,738,596	41,121	SH		SOLE		36,721	0	4,400
COMERICA INC	COM	200340107	216	4	SH		SOLE		4	0	0
COMMERCE BANCSHARES INC	COM	200525103	286,215	5,459	SH		SOLE		5,459	0	0
COMMERCIAL METALS CO	COM	201723103	196,603	3,347	SH		DFND	1	3,347	0	0
COMMERCIAL METALS CO	COM	201723103	352	6	SH		SOLE		6	0	0
COMMVAULT SYS INC	COM	204166102	313,241	3,119	SH		DFND	1	3,119	0	0
TRUBRIDGE INC	COM	205306103	260,178	30,900	SH		DFND	1	30,900	0	0
CONAGRA BRANDS INC	COM	205887102	636,992	21,462	SH		DFND	1	21,462	0	0
CONAGRA BRANDS INC	COM	205887102	98,270	3,311	SH		SOLE		3,311	0	0
CONCENTRIX CORP	COM	20602D101	317	5	SH		SOLE		5	0	0
CONFLUENT INC	CLASS A COM	20717M103	298	10	SH		SOLE		10	0	0
CONOCOPHILLIPS	COM	20825C104	17,700,963	137,558	SH		DFND	1	107,037	0	30,521
CONOCOPHILLIPS	COM	20825C104	12,164,635	94,534	SH		SOLE		94,534	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,162	35	SH		DFND	1	0	0	35
CONSOLIDATED EDISON INC	COM	209115104	240,639	2,664	SH		SOLE		2,664	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,473,164	31,854	SH		DFND	1	31,854	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	105,602	397	SH		SOLE		397	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	665,622	3,579	SH		DFND	1	3,546	0	33
CONSTELLATION ENERGY CORP	COM	21037T109	489,685	2,633	SH		SOLE		2,633	0	0
COPART INC	COM	217204106	13,472	232	SH		SOLE		232	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	7,588	1,005	SH		SOLE		1,005	0	0
CORNING INC	COM	219350105	1,258,318	38,516	SH		DFND	1	38,516	0	0
CORNING INC	COM	219350105	88,144	2,698	SH		SOLE		2,698	0	0
CORPAY INC	COM SHS	219948106	17,742	58	SH		SOLE		58	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,680	155	SH		SOLE		155	0	0
CORTEVA INC	COM	22052L104	7,471,694	129,537	SH		DFND	1	129,537	0	0
CORTEVA INC	COM	22052L104	256,734	4,451	SH		SOLE		4,451	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,879,186	12,311	SH		DFND	1	12,311	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,123,320	22,355	SH		SOLE		22,355	0	0
COSTAR GROUP INC	COM	22160N109	1,339,348	14,170	SH		SOLE		14,170	0	0
COTY INC	COM CL A	222070203	654	55	SH		SOLE		55	0	0
COUPANG INC	CL A	22266T109	3,234,049	177,695	SH		DFND	1	177,695	0	0
CRANE COMPANY	COMMON STOCK	224408104	21,192	157	SH		SOLE		157	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	223,025	27,298	SH		SOLE		27,298	0	0
CROCS INC	COM	227046109	23,174	159	SH		SOLE		159	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	246,635	13,375	SH		DFND	1	13,375	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	284,760	21,000	SH		SOLE		21,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,885,895	12,159	SH		DFND	1	12,159	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,031	22	SH		SOLE		22	0	0
CROWN CASTLE INC	COM	22822V101	383,990	3,683	SH		DFND	1	3,683	0	0
CROWN CASTLE INC	COM	22822V101	33,467	321	SH		SOLE		321	0	0
CUBESMART	COM	229663109	2,855,037	63,403	SH		DFND	1	63,403	0	0
CUBESMART	COM	229663109	27,243	605	SH		SOLE		605	0	0
CULLEN FROST BANKERS INC	COM	229899109	322,362	2,879	SH		SOLE		2,879	0	0
CUMMINS INC	COM	231021106	1,412,860	4,797	SH		SOLE		4,797	0	0
CURTISS WRIGHT CORP	COM	231561101	514	2	SH		SOLE		2	0	0
DNP SELECT INCOME FD INC	COM	23325P104	104,649	11,589	SH		SOLE		11,589	0	0
D R HORTON INC	COM	23331A109	6,151	38	SH		SOLE		38	0	0
DXP ENTERPRISES INC	COM NEW	233377407	268,550	5,000	SH		SOLE		5,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	428	7	SH		SOLE		7	0	0
DXC TECHNOLOGY CO	COM	23355L106	666,062	31,672	SH		DFND	1	31,672	0	0
DXC TECHNOLOGY CO	COM	23355L106	12,723	605	SH		SOLE		605	0	0
DANA INC	COM	235825205	190	15	SH		SOLE		15	0	0
DANAHER CORPORATION	COM	235851102	6,348,875	25,622	SH		DFND	1	25,622	0	0
DANAHER CORPORATION	COM	235851102	6,087,953	24,569	SH		SOLE		24,569	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,488,866	14,882	SH		DFND	1	14,882	0	0
DARDEN RESTAURANTS INC	COM	237194105	408,567	2,443	SH		SOLE		2,443	0	0
DATADOG INC	CL A COM	23804L103	616	5	SH		SOLE		5	0	0
DAVITA INC	COM	23918K108	789,823	5,730	SH		DFND	1	5,730	0	0
DAVITA INC	COM	23918K108	414	3	SH		SOLE		3	0	0
DEERE & CO	COM	244199105	733,514	1,815	SH		DFND	1	1,815	0	0
DEERE & CO	COM	244199105	3,435,594	8,501	SH		SOLE		8,501	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	72,263	604	SH		SOLE		604	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	109,652	2,274	SH		SOLE		2,274	0	0
DEVON ENERGY CORP NEW	COM	25179M103	364,955	7,163	SH		DFND	1	7,163	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,936,350	57,632	SH		SOLE		57,632	0	0
DEXCOM INC	COM	252131107	6,414,900	46,505	SH		DFND	1	46,505	0	0
DEXCOM INC	COM	252131107	58,625	425	SH		SOLE		425	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	111,604	755	SH		SOLE		755	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	144,359	15,132	SH		DFND	1	15,132	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	448	47	SH		SOLE		47	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	17,621,607	88,351	SH		DFND	1	65,551	0	22,800
DIAMONDBACK ENERGY INC	COM	25278X109	419,044	2,101	SH		SOLE		2,101	0	0
DICKS SPORTING GOODS INC	COM	253393102	65,002	293	SH		SOLE		293	0	0
DIGITAL RLTY TR INC	COM	253868103	623,269	4,392	SH		SOLE		4,392	0	0
DILLARDS INC	CL A	254067101	316,710	666	SH		DFND	1	666	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	118,625	3,728	SH		SOLE		3,728	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	177,711	6,991	SH		SOLE		6,991	0	0
DIODES INC	COM	254543101	3,245	46	SH		SOLE		46	0	0
DISNEY WALT CO	COM	254687106	13,648,062	112,302	SH		DFND	1	108,402	0	3,900
DISNEY WALT CO	COM	254687106	8,210,081	67,556	SH		SOLE		67,556	0	0
DISCOVER FINL SVCS	COM	254709108	10,891,726	84,184	SH		DFND	1	84,184	0	0
DISCOVER FINL SVCS	COM	254709108	130,933	1,012	SH		SOLE		1,012	0	0
DOCUSIGN INC	COM	256163106	746,625	12,822	SH		DFND	1	12,822	0	0
DOCUSIGN INC	COM	256163106	291	5	SH		SOLE		5	0	0
DOLLAR GEN CORP NEW	COM	256677105	276,936	1,760	SH		DFND	1	1,760	0	0
DOLLAR GEN CORP NEW	COM	256677105	686,203	4,361	SH		SOLE		4,361	0	0
DOLLAR TREE INC	COM	256746108	453,260	3,335	SH		SOLE		3,335	0	0
DOMINION ENERGY INC	COM	25746U109	288,864	5,876	SH		DFND	1	5,876	0	0
DOMINION ENERGY INC	COM	25746U109	734,155	14,934	SH		SOLE		14,934	0	0
DOMINOS PIZZA INC	COM	25754A201	3,353,223	6,789	SH		DFND	1	6,789	0	0
DOMINOS PIZZA INC	COM	25754A201	54,825	111	SH		SOLE		111	0	0
DONALDSON INC	COM	257651109	296	4	SH		SOLE		4	0	0
DOORDASH INC	CL A	25809K105	7,604	55	SH		SOLE		55	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	307	9	SH		SOLE		9	0	0
DOVER CORP	COM	260003108	1,668,062	9,503	SH		DFND	1	9,503	0	0
DOVER CORP	COM	260003108	75,302	429	SH		SOLE		429	0	0
DOW INC	COM	260557103	12,062,034	207,038	SH		DFND	1	188,138	0	18,900
DOW INC	COM	260557103	2,502,558	42,955	SH		SOLE		42,955	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,066,921	23,741	SH		DFND	1	23,741	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	53,658	1,194	SH		SOLE		1,194	0	0
DROPBOX INC	CL A	26210C104	486	20	SH		SOLE		20	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,974,424	166,279	SH		DFND	1	158,879	0	7,400
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,423,454	35,635	SH		SOLE		31,635	0	4,000
DUPONT DE NEMOURS INC	COM	26614N102	708,464	9,177	SH		SOLE		9,177	0	0
DYCOM INDS INC	COM	267475101	838	6	SH		SOLE		6	0	0
DYNATRACE INC	COM NEW	268150109	199,701	4,366	SH		SOLE		4,366	0	0
ENI S P A	SPONSORED ADR	26874R108	2,865,600	90,000	SH		DFND	1	0	0	90,000
EOG RES INC	COM	26875P101	895,474	6,901	SH		DFND	1	6,645	0	256
EOG RES INC	COM	26875P101	2,154,405	16,603	SH		SOLE		16,603	0	0
EQT CORP	COM	26884L109	6,313,302	170,124	SH		DFND	1	170,124	0	0
EQT CORP	COM	26884L109	30,913	833	SH		SOLE		833	0	0
EAGLE MATLS INC	COM	26969P108	4,857	18	SH		SOLE		18	0	0
EASTMAN CHEM CO	COM	277432100	4,814	48	SH		SOLE		48	0	0
EBAY INC.	COM	278642103	114,001	2,181	SH		SOLE		2,181	0	0
ECOLAB INC	COM	278865100	3,120,362	13,690	SH		DFND	1	13,690	0	0
ECOLAB INC	COM	278865100	2,298,446	10,084	SH		SOLE		10,084	0	0
EDISON INTL	COM	281020107	572,325	8,125	SH		SOLE		8,125	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,443,808	25,929	SH		DFND	1	25,929	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,286,890	13,654	SH		SOLE		13,654	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	287	18	SH		SOLE		18	0	0
ELECTRONIC ARTS INC	COM	285512109	1,867	14	SH		SOLE		14	0	0
EMCOR GROUP INC	COM	29084Q100	710	2	SH		SOLE		2	0	0
EMERSON ELEC CO	COM	291011104	20,823,690	183,404	SH		DFND	1	172,404	0	11,000
EMERSON ELEC CO	COM	291011104	4,486,533	39,515	SH		SOLE		39,515	0	0
ENBRIDGE INC	COM	29250N105	1,937,866	54,085	SH		DFND	1	0	0	54,085
ENBRIDGE INC	COM	29250N105	2,741,461	76,513	SH		SOLE		70,609	0	5,904
ENCORE WIRE CORP	COM	292562105	441,745	1,652	SH		DFND	1	1,652	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,037,489	639,738	SH		SOLE		639,738	0	0
ENPHASE ENERGY INC	COM	29355A107	1,342,355	11,348	SH		DFND	1	11,348	0	0
ENPHASE ENERGY INC	COM	29355A107	40,692	344	SH		SOLE		344	0	0
ENOVA INTL INC	COM	29357K103	565,381	9,153	SH		DFND	1	9,153	0	0
ENSIGN GROUP INC	COM	29358P101	248,483	2,006	SH		DFND	1	2,006	0	0
ENTEGRIS INC	COM	29362U104	281	2	SH		SOLE		2	0	0
ENTERGY CORP NEW	COM	29364G103	248,653	2,374	SH		SOLE		2,374	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,437,358	82,988	SH		SOLE		78,808	0	4,180
EPAM SYS INC	COM	29414B104	2,029,765	7,461	SH		DFND	1	7,461	0	0
EPAM SYS INC	COM	29414B104	31,558	116	SH		SOLE		116	0	0
EQUIFAX INC	COM	294429105	5,997	23	SH		SOLE		23	0	0
EQUINIX INC	COM	29444U700	4,400,275	5,500	SH		DFND	1	5,500	0	0
EQUINIX INC	COM	29444U700	22,401	28	SH		SOLE		28	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	22,446	824	SH		SOLE		824	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,434	65	SH		SOLE		65	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,008,367	15,935	SH		DFND	1	15,935	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16,832	266	SH		SOLE		266	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	766,404	12,472	SH		DFND	1	12,472	0	0
ESSEX PPTY TR INC	COM	297178105	240	1	SH		SOLE		1	0	0
ETSY INC	COM	29786A106	748,295	11,355	SH		DFND	1	11,355	0	0
ETSY INC	COM	29786A106	2,043	31	SH		SOLE		31	0	0
EURONET WORLDWIDE INC	COM	298736109	3,043	28	SH		SOLE		28	0	0
EVERCORE INC	CLASS A	29977A105	633,420	3,347	SH		DFND	1	3,347	0	0
EVERCORE INC	CLASS A	29977A105	4,353	23	SH		SOLE		23	0	0
EVERI HLDGS INC	COM	30034T103	284,038	27,984	SH		DFND	1	27,984	0	0
EVERGY INC	COM	30034W106	1,346,083	25,523	SH		DFND	1	25,523	0	0
EVERGY INC	COM	30034W106	135,436	2,568	SH		SOLE		2,568	0	0
EVERSOURCE ENERGY	COM	30040W108	10,186	173	SH		SOLE		173	0	0
EXACT SCIENCES CORP	COM	30063P105	1,492,410	21,196	SH		DFND	1	21,196	0	0
EXACT SCIENCES CORP	COM	30063P105	80,408	1,142	SH		SOLE		1,142	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	201,422	12,700	SH		SOLE		12,700	0	0
EXELON CORP	COM	30161N101	299,069	8,033	SH		DFND	1	8,033	0	0
EXELON CORP	COM	30161N101	360,721	9,689	SH		SOLE		9,689	0	0
EXELIXIS INC	COM	30161Q104	1,255	53	SH		SOLE		53	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,587,646	41,943	SH		DFND	1	41,943	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	56,086	421	SH		SOLE		421	0	0
EXPEDITORS INTL WASH INC	COM	302130109	408,291	3,429	SH		SOLE		3,429	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,402	30	SH		SOLE		30	0	0
EXXON MOBIL CORP	COM	30231G102	27,348,401	233,767	SH		DFND	1	181,447	0	52,320
EXXON MOBIL CORP	COM	30231G102	199,421,505	1,704,603	SH		SOLE		1,284,013	0	420,590
FMC CORP	COM NEW	302491303	33,263	530	SH		SOLE		530	0	0
FS KKR CAP CORP	COM	302635206	119,467	6,301	SH		SOLE		6,301	0	0
META PLATFORMS INC	CL A	30303M102	31,764,303	64,647	SH		DFND	1	64,647	0	0
META PLATFORMS INC	CL A	30303M102	11,647,943	23,706	SH		SOLE		23,706	0	0
FACTSET RESH SYS INC	COM	303075105	24,358	55	SH		SOLE		55	0	0
FAIR ISAAC CORP	COM	303250104	3,099,548	2,471	SH		DFND	1	2,471	0	0
FAIR ISAAC CORP	COM	303250104	199,445	159	SH		SOLE		159	0	0
FASTENAL CO	COM	311900104	207,253	2,706	SH		SOLE		2,706	0	0
FEDERAL SIGNAL CORP	COM	313855108	511	6	SH		SOLE		6	0	0
FEDEX CORP	COM	31428X106	290,775	1,038	SH		DFND	1	1,038	0	0
FEDEX CORP	COM	31428X106	2,176,610	7,770	SH		SOLE		7,770	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,404,097	33,046	SH		DFND	1	33,046	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,296	224	SH		SOLE		224	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,021,847	94,913	SH		DFND	1	94,913	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,561	124	SH		SOLE		124	0	0
FIFTH THIRD BANCORP	COM	316773100	1,539,895	41,959	SH		DFND	1	41,959	0	0
FIFTH THIRD BANCORP	COM	316773100	56,261	1,533	SH		SOLE		1,533	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	49,813	31	SH		SOLE		31	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	15,259	473	SH		SOLE		473	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,037	203	SH		SOLE		203	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,203	62	SH		SOLE		62	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	92,690	915	SH		SOLE		915	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	46,689	227	SH		SOLE		227	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	388,391	2,029	SH		SOLE		2,029	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	255,510	6,101	SH		SOLE		6,101	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	58,094	1,976	SH		SOLE		1,976	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	194,639	11,890	SH		SOLE		11,890	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	95,134	1,704	SH		SOLE		1,704	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	736,664	12,863	SH		SOLE		0	0	12,863
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	255,931	12,771	SH		SOLE		0	0	12,771
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	174,162	7,281	SH		SOLE		7,281	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	748,100	26,804	SH		SOLE		26,804	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	316,310	2,520	SH		DFND	1	2,520	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,259	18	SH		SOLE		18	0	0
FISERV INC	COM	337738108	734,496	4,632	SH		DFND	1	4,632	0	0
FISERV INC	COM	337738108	1,200,692	7,572	SH		SOLE		7,572	0	0
FIRSTENERGY CORP	COM	337932107	10,611,569	276,559	SH		DFND	1	276,559	0	0
FIRSTENERGY CORP	COM	337932107	318,164	8,292	SH		SOLE		8,292	0	0
FIVE BELOW INC	COM	33829M101	2,862	16	SH		SOLE		16	0	0
FIVE9 INC	COM	338307101	2,443,386	39,827	SH		DFND	1	39,827	0	0
FIVE9 INC	COM	338307101	1,166	19	SH		SOLE		19	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	296,206	1,500	SH		SOLE		1,500	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,014	8	SH		SOLE		8	0	0
FLUOR CORP NEW	COM	343412102	5,057	121	SH		SOLE		121	0	0
FORD MTR CO DEL	COM	345370860	1,816,996	136,719	SH		DFND	1	136,719	0	0
FORD MTR CO DEL	COM	345370860	188,173	14,159	SH		SOLE		14,159	0	0
FORTINET INC	COM	34959E109	325,061	4,793	SH		DFND	1	4,793	0	0
FORTINET INC	COM	34959E109	1,425,712	21,022	SH		SOLE		21,022	0	0
FORTIVE CORP	COM	34959J108	3,932,291	46,470	SH		DFND	1	46,470	0	0
FORTIVE CORP	COM	34959J108	604,102	7,139	SH		SOLE		7,139	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	41,613	501	SH		SOLE		501	0	0
FOX FACTORY HLDG CORP	COM	35138V102	313	6	SH		SOLE		6	0	0
FRANKLIN ELEC INC	COM	353514102	1,477	14	SH		SOLE		14	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	594,891	12,569	SH		SOLE		12,569	0	0
GATX CORP	COM	361448103	920	7	SH		SOLE		7	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	211	4	SH		SOLE		4	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	151,843	1,696	SH		SOLE		1,696	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	594,715	2,406	SH		DFND	1	2,406	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	89,726	363	SH		SOLE		363	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,411	31	SH		SOLE		31	0	0
GAP INC	COM	364760108	1,198,155	43,969	SH		DFND	1	43,969	0	0
GAP INC	COM	364760108	37,578	1,379	SH		SOLE		1,379	0	0
GARTNER INC	COM	366651107	40,105	84	SH		SOLE		84	0	0
GENASYS INC	COM	36872P103	197,351	84,700	SH		SOLE		84,700	0	0
GENERAC HLDGS INC	COM	368736104	997,111	7,826	SH		SOLE		7,826	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,903,112	40,827	SH		DFND	1	39,127	0	1,700
GENERAL DYNAMICS CORP	COM	369550108	6,063,657	20,798	SH		SOLE		20,798	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	952,906	5,434	SH		DFND	1	5,434	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,757,984	10,025	SH		SOLE		10,025	0	0
GENERAL MLS INC	COM	370334104	333,468	4,755	SH		DFND	1	4,755	0	0
GENERAL MLS INC	COM	370334104	1,363,187	19,438	SH		SOLE		19,438	0	0
GENERAL MTRS CO	COM	37045V100	2,007,270	44,213	SH		DFND	1	44,213	0	0
GENERAL MTRS CO	COM	37045V100	14,528	320	SH		SOLE		320	0	0
GENTEX CORP	COM	371901109	987,923	27,336	SH		DFND	1	27,336	0	0
GENTEX CORP	COM	371901109	98,192	2,717	SH		SOLE		2,717	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	5,675	500	SH		SOLE		500	0	0
GENUINE PARTS CO	COM	372460105	71,586	464	SH		SOLE		464	0	0
GETTY RLTY CORP NEW	COM	374297109	3,488,347	127,638	SH		DFND	1	127,638	0	0
GETTY RLTY CORP NEW	COM	374297109	20,634	755	SH		SOLE		755	0	0
GILEAD SCIENCES INC	COM	375558103	7,739,419	106,194	SH		DFND	1	106,194	0	0
GILEAD SCIENCES INC	COM	375558103	1,329,258	18,239	SH		SOLE		18,239	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	103,880	2,800	SH		SOLE		2,800	0	0
GSK PLC	SPONSORED ADR	37733W204	364,897	8,602	SH		SOLE		8,602	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	181,678	23,656	SH		SOLE		23,656	0	0
GLOBAL PMTS INC	COM	37940X102	19,783	152	SH		SOLE		152	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	199	23	SH		SOLE		23	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	135,322	3,425	SH		SOLE		3,425	0	0
GODADDY INC	CL A	380237107	484	4	SH		SOLE		4	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,429,830	27,641	SH		DFND	1	27,641	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,733,434	4,192	SH		SOLE		4,192	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	14,062	141	SH		SOLE		141	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,805	207	SH		SOLE		207	0	0
GRACO INC	COM	384109104	1,200,835	13,020	SH		DFND	1	13,020	0	0
GRACO INC	COM	384109104	61,794	670	SH		SOLE		670	0	0
GRAINGER W W INC	COM	384802104	84,810	84	SH		SOLE		84	0	0
GRAND CANYON ED INC	COM	38526M106	1,599,441	11,645	SH		DFND	1	11,645	0	0
GRAND CANYON ED INC	COM	38526M106	15,246	111	SH		SOLE		111	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,048	490	SH		SOLE		490	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	56,584	910	SH		SOLE		910	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	287,164	992	SH		DFND	1	992	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,741	15	SH		SOLE		15	0	0
HF SINCLAIR CORP	COM	403949100	3,029,000	50,000	SH		DFND	1	0	0	50,000
HF SINCLAIR CORP	COM	403949100	121	2	SH		SOLE		2	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	6,068,041	96,364	SH		DFND	1	96,364	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	280,028	4,447	SH		SOLE		4,447	0	0
HCA HEALTHCARE INC	COM	40412C101	1,382,501	4,188	SH		DFND	1	4,188	0	0
HCA HEALTHCARE INC	COM	40412C101	116,529	353	SH		SOLE		353	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,672	172	SH		SOLE		172	0	0
HP INC	COM	40434L105	93,510	3,078	SH		SOLE		3,078	0	0
HACKETT GROUP INC	COM	404609109	305,200	12,622	SH		DFND	1	12,622	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,618	483	SH		SOLE		483	0	0
HALEON PLC	SPON ADS	405552100	34,444	4,130	SH		SOLE		4,130	0	0
HALLIBURTON CO	COM	406216101	1,889,048	47,309	SH		DFND	1	46,999	0	310
HALLIBURTON CO	COM	406216101	271,205	6,792	SH		SOLE		6,792	0	0
HANESBRANDS INC	COM	410345102	804	140	SH		SOLE		140	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8,418	300	SH		SOLE		300	0	0
HANOVER INS GROUP INC	COM	410867105	575,143	4,295	SH		DFND	1	4,295	0	0
HANOVER INS GROUP INC	COM	410867105	7,499	56	SH		SOLE		56	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,373,443	62,186	SH		DFND	1	62,186	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	40,791	398	SH		SOLE		398	0	0
HASBRO INC	COM	418056107	598,438	10,637	SH		DFND	1	10,637	0	0
HASBRO INC	COM	418056107	6,526	116	SH		SOLE		116	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	480	34	SH		SOLE		34	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	25,474	1,374	SH		SOLE		1,374	0	0
HELMERICH & PAYNE INC	COM	423452101	12,585	298	SH		DFND	1	0	0	298
HELMERICH & PAYNE INC	COM	423452101	1,441,310	34,130	SH		SOLE		34,130	0	0
HENRY JACK & ASSOC INC	COM	426281101	21,308	125	SH		SOLE		125	0	0
HERC HLDGS INC	COM	42704L104	333	2	SH		SOLE		2	0	0
HERSHEY CO	COM	427866108	3,236,758	16,325	SH		DFND	1	16,325	0	0
HERSHEY CO	COM	427866108	193,908	978	SH		SOLE		978	0	0
HESS CORP	COM	42809H107	13,311	86	SH		SOLE		86	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	83,834	4,673	SH		SOLE		4,673	0	0
HEXCEL CORP NEW	COM	428291108	16,153	225	SH		SOLE		225	0	0
HIBBETT INC	COM	428567101	254,285	3,405	SH		DFND	1	3,405	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,428,360	209,437	SH		SOLE		0	0	209,437
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	628,095	82,753	SH		SOLE		0	0	82,753
HIGHWOODS PPTYS INC	COM	431284108	1,540,100	61,432	SH		DFND	1	61,432	0	0
HILLENBRAND INC	COM	431571108	4,186,635	84,664	SH		DFND	1	84,664	0	0
HILLENBRAND INC	COM	431571108	186,130	3,764	SH		SOLE		3,764	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,328,950	6,248	SH		SOLE		6,248	0	0
HOLOGIC INC	COM	436440101	791,115	10,393	SH		DFND	1	10,393	0	0
HOLOGIC INC	COM	436440101	8,754	115	SH		SOLE		115	0	0
HOME DEPOT INC	COM	437076102	16,123,026	43,809	SH		DFND	1	41,409	0	2,400
HOME DEPOT INC	COM	437076102	15,118,304	41,079	SH		SOLE		41,079	0	0
HONEYWELL INTL INC	COM	438516106	3,844,654	19,032	SH		DFND	1	19,032	0	0
HONEYWELL INTL INC	COM	438516106	5,760,315	28,515	SH		SOLE		28,515	0	0
HORMEL FOODS CORP	COM	440452100	9,829	281	SH		SOLE		281	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,802	87	SH		SOLE		87	0	0
HOULIHAN LOKEY INC	CL A	441593100	256	2	SH		SOLE		2	0	0
HOWMET AEROSPACE INC	COM	443201108	83,166	1,258	SH		SOLE		1,258	0	0
HUBBELL INC	COM	443510607	269,670	647	SH		DFND	1	647	0	0
HUBBELL INC	COM	443510607	417	1	SH		SOLE		1	0	0
HUBSPOT INC	COM	443573100	2,547	4	SH		SOLE		4	0	0
HUMANA INC	COM	444859102	1,720,348	4,895	SH		DFND	1	4,895	0	0
HUMANA INC	COM	444859102	16,518	47	SH		SOLE		47	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,890,191	24,889	SH		DFND	1	24,889	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,358	12	SH		SOLE		12	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	57,803	4,210	SH		SOLE		4,210	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,346,499	15,113	SH		DFND	1	15,113	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	51,480	179	SH		SOLE		179	0	0
HYATT HOTELS CORP	COM CL A	448579102	474	3	SH		SOLE		3	0	0
ITT INC	COM	45073V108	4,959	37	SH		SOLE		37	0	0
ICICI BANK LIMITED	ADR	45104G104	54,983	2,118	SH		SOLE		2,118	0	0
IDEX CORP	COM	45167R104	2,665,227	11,065	SH		DFND	1	11,065	0	0
IDEX CORP	COM	45167R104	601,212	2,496	SH		SOLE		2,496	0	0
IDEXX LABS INC	COM	45168D104	1,878,875	3,529	SH		DFND	1	3,529	0	0
IDEXX LABS INC	COM	45168D104	15,972	30	SH		SOLE		30	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,112,126	15,504	SH		DFND	1	15,504	0	0
ILLINOIS TOOL WKS INC	COM	452308109	257,804	972	SH		SOLE		972	0	0
ILLUMINA INC	COM	452327109	2,787	21	SH		SOLE		21	0	0
INCYTE CORP	COM	45337C102	396	7	SH		SOLE		7	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	49,336	3,001	SH		SOLE		3,001	0	0
INGERSOLL RAND INC	COM	45687V106	93,714	1,001	SH		SOLE		1,001	0	0
INGLES MKTS INC	CL A	457030104	267,266	3,525	SH		DFND	1	3,525	0	0
INGREDION INC	COM	457187102	2,092,438	17,849	SH		DFND	1	17,849	0	0
INGREDION INC	COM	457187102	248,059	2,116	SH		SOLE		2,116	0	0
INSMED INC	COM PAR $.01	457669307	187	7	SH		SOLE		7	0	0
INSPIRE MED SYS INC	COM	457730109	2,543,650	12,134	SH		DFND	1	12,134	0	0
INSPIRE MED SYS INC	COM	457730109	26,413	126	SH		SOLE		126	0	0
INSPERITY INC	COM	45778Q107	430	4	SH		SOLE		4	0	0
INNOVIVA INC	COM	45781M101	251,437	16,531	SH		DFND	1	16,531	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	150,109	1,488	SH		DFND	1	1,488	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	52,962	525	SH		SOLE		525	0	0
INSULET CORP	COM	45784P101	1,606,027	9,554	SH		DFND	1	9,554	0	0
INSULET CORP	COM	45784P101	24,879	148	SH		SOLE		148	0	0
INTEL CORP	COM	458140100	4,572,249	102,701	SH		DFND	1	102,701	0	0
INTEL CORP	COM	458140100	3,393,537	76,225	SH		SOLE		76,225	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	22,410	200	SH		SOLE		200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,977,159	29,024	SH		DFND	1	29,024	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	807,244	5,891	SH		SOLE		5,891	0	0
INTERDIGITAL INC	COM	45867G101	287,085	2,949	SH		DFND	1	2,949	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,107,517	16,370	SH		DFND	1	16,370	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,404,178	49,540	SH		SOLE		47,540	0	2,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,155	106	SH		SOLE		106	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,853,341	124,349	SH		SOLE		124,349	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,095	126	SH		SOLE		126	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	52,361,271	117,679	SH		SOLE		116,796	0	883
INTUIT	COM	461202103	5,244,768	8,197	SH		DFND	1	7,497	0	700
INTUIT	COM	461202103	7,896,905	12,342	SH		SOLE		12,342	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,457,893	13,822	SH		DFND	1	13,822	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,578,723	14,128	SH		SOLE		14,128	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	180,310	19,000	SH		SOLE		19,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	390,400	40,000	SH		SOLE		40,000	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	186,120	22,000	SH		SOLE		22,000	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	746,460	78,000	SH		SOLE		78,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,375,768	25,989	SH		SOLE		25,989	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	65,116	568	SH		SOLE		568	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	652,211	6,642	SH		SOLE		211	0	6,431
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	520,173	7,944	SH		SOLE		2,643	0	5,301
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	38,607	3,247	SH		SOLE		3,247	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,114,224	6,085	SH		SOLE		6,085	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	308	7	SH		SOLE		7	0	0
IQVIA HLDGS INC	COM	46266C105	3,655,403	14,688	SH		DFND	1	14,688	0	0
IQVIA HLDGS INC	COM	46266C105	328,011	1,318	SH		SOLE		1,318	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,118	43	SH		SOLE		43	0	0
IRON MTN INC DEL	COM	46284V101	1,670	21	SH		SOLE		21	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,741,949	300,093	SH		SOLE		300,093	0	0
ISHARES TR	S&P 100 ETF	464287101	50,406	204	SH		SOLE		204	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,118,800	9,727	SH		SOLE		9,727	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11,763,409	96,177	SH		SOLE		94,949	0	1,228
ISHARES TR	TIPS BD ETF	464287176	8,583,832	80,486	SH		SOLE		80,486	0	0
ISHARES TR	CORE S&P500 ETF	464287200	58,306,295	111,085	SH		SOLE		111,085	0	0
ISHARES TR	CORE US AGGBD ET	464287226	27,650,584	285,234	SH		SOLE		285,234	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,977,901	218,175	SH		SOLE		218,175	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	348,203	3,240	SH		SOLE		3,240	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	29,451,841	348,254	SH		SOLE		348,254	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	20,882,676	112,472	SH		SOLE		112,472	0	0
ISHARES TR	20 YR TR BD ETF	464287432	881,261	9,522	SH		SOLE		9,522	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	106,998	1,144	SH		SOLE		1,144	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	384,576	4,728	SH		SOLE		4,728	0	0
ISHARES TR	MSCI EAFE ETF	464287465	89,114,724	1,120,658	SH		SOLE		1,120,658	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	12,968,576	104,249	SH		SOLE		104,249	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	15,476,276	136,439	SH		SOLE		136,439	0	0
ISHARES TR	RUS MID CAP ETF	464287499	14,425,771	172,681	SH		SOLE		172,681	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	95,963,609	1,589,591	SH		SOLE		1,580,901	0	8,690
ISHARES TR	ISHARES BIOTECH	464287556	183,736	1,343	SH		SOLE		1,343	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,474,274	58,765	SH		SOLE		58,765	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	44,386,470	488,300	SH		SOLE		488,300	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	34,189,601	101,498	SH		SOLE		101,498	0	0
ISHARES TR	RUS 1000 ETF	464287622	332,719,244	1,157,687	SH		SOLE		1,153,343	0	4,344
ISHARES TR	RUS 2000 VAL ETF	464287630	3,984,238	25,366	SH		SOLE		25,366	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,600,616	24,565	SH		SOLE		24,565	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,934,028	57,287	SH		SOLE		57,287	0	0
ISHARES TR	CORE S&P US GWT	464287671	62,782	535	SH		SOLE		535	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	38,702,953	330,061	SH		SOLE		330,061	0	0
ISHARES TR	U.S. TECH ETF	464287721	122,402	903	SH		SOLE		903	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	58,454,953	534,372	SH		SOLE		530,087	0	4,285
ISHARES TR	SP SMCP600VL ETF	464287879	8,743,415	86,261	SH		SOLE		86,261	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,263,812	40,547	SH		SOLE		40,547	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,113,049	20,793	SH		SOLE		20,793	0	0
ISHARES TR	EAFE SML CP ETF	464288273	911,577	14,458	SH		SOLE		14,458	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	18,028	645	SH		SOLE		645	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	25,879	336	SH		SOLE		336	0	0
ISHARES TR	MBS ETF	464288588	705,547	7,705	SH		SOLE		7,705	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	7,735,078	74,887	SH		SOLE		15,655	0	59,232
ISHARES TR	ISHS 5-10YR INVT	464288638	372,942	7,304	SH		SOLE		7,304	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,561,499	69,847	SH		SOLE		69,847	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	12,983	126	SH		SOLE		126	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	961,557	8,365	SH		SOLE		8,365	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,718,805	53,487	SH		SOLE		53,487	0	0
ISHARES TR	EAFE VALUE ETF	464288877	17,782,450	329,000	SH		SOLE		329,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	30,695,014	296,857	SH		SOLE		296,857	0	0
ISHARES SILVER TR	ISHARES	46428Q109	155,951	6,822	SH		SOLE		6,822	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	559,065	11,895	SH		SOLE		11,895	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	54,960	500	SH		SOLE		500	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	197,790	2,375	SH		SOLE		2,375	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	62,434	381	SH		SOLE		381	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,045,987	14,156	SH		SOLE		14,156	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	234,569	4,538	SH		SOLE		4,538	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,891,528	58,525	SH		SOLE		58,525	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	121,081	2,097	SH		SOLE		2,097	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	8,109,024	232,717	SH		SOLE		232,717	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	5,128,627	101,900	SH		SOLE		101,900	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	41,423	1,750	SH		SOLE		1,750	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,056,498	196,323	SH		DFND	1	190,023	0	6,300
JPMORGAN CHASE & CO	COM	46625H100	21,363,371	107,386	SH		SOLE		107,386	0	0
JACK IN THE BOX INC	COM	466367109	1,554	23	SH		SOLE		23	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,424,841	216,952	SH		SOLE		216,952	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	534,534	10,566	SH		SOLE		10,566	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,183,156	14,436	SH		DFND	1	14,436	0	0
JACOBS SOLUTIONS INC	COM	46982L108	52,326	346	SH		SOLE		346	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	54,092	1,212	SH		SOLE		1,212	0	0
JD.COM INC	SPON ADR CL A	47215P106	8,661	312	SH		SOLE		312	0	0
JOHNSON & JOHNSON	COM	478160104	22,135,114	140,291	SH		DFND	1	140,291	0	0
JOHNSON & JOHNSON	COM	478160104	17,741,888	112,447	SH		SOLE		112,447	0	0
KLA CORP	COM NEW	482480100	3,201,804	4,504	SH		DFND	1	4,504	0	0
KLA CORP	COM NEW	482480100	2,457,512	3,457	SH		SOLE		3,457	0	0
KKR & CO INC	COM	48251W104	741,800	7,418	SH		DFND	1	7,418	0	0
KKR & CO INC	COM	48251W104	298,700	2,987	SH		SOLE		2,987	0	0
KADANT INC	COM	48282T104	245,483	750	SH		SOLE		750	0	0
KB HOME	COM	48666K109	349,350	5,000	SH		SOLE		5,000	0	0
KELLANOVA	COM	487836108	652,253	11,431	SH		DFND	1	11,431	0	0
KELLANOVA	COM	487836108	169,868	2,977	SH		SOLE		2,977	0	0
KENVUE INC	COM	49177J102	533,064	25,109	SH		SOLE		25,109	0	0
KEURIG DR PEPPER INC	COM	49271V100	42,067	1,347	SH		SOLE		1,347	0	0
KEYCORP	COM	493267108	3,049,826	196,890	SH		DFND	1	196,890	0	0
KEYCORP	COM	493267108	18,356	1,185	SH		SOLE		1,185	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,875,155	25,001	SH		DFND	1	25,001	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	44,795	289	SH		SOLE		289	0	0
KFORCE INC	COM	493732101	358,680	5,124	SH		DFND	1	5,124	0	0
KIMBERLY-CLARK CORP	COM	494368103	796,757	6,186	SH		DFND	1	6,186	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,704,797	13,236	SH		SOLE		13,236	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,211,667	120,134	SH		DFND	1	120,134	0	0
KINDER MORGAN INC DEL	COM	49456B101	786,052	42,697	SH		SOLE		42,697	0	0
KINSALE CAP GROUP INC	COM	49714P108	8,715	17	SH		SOLE		17	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,205	22	SH		SOLE		22	0	0
KOHLS CORP	COM	500255104	7,015	239	SH		SOLE		239	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	8,745	441	SH		SOLE		441	0	0
KRAFT HEINZ CO	COM	500754106	374,602	10,108	SH		SOLE		10,108	0	0
KROGER CO	COM	501044101	2,017,275	35,397	SH		DFND	1	35,397	0	0
KROGER CO	COM	501044101	89,645	1,573	SH		SOLE		1,573	0	0
LKQ CORP	COM	501889208	5,531	104	SH		SOLE		104	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,267,927	15,669	SH		DFND	1	15,669	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	58,605	281	SH		SOLE		281	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,703,016	21,738	SH		DFND	1	21,738	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	168,753	780	SH		SOLE		780	0	0
LAM RESEARCH CORP	COM	512807108	6,656,536	6,780	SH		DFND	1	6,780	0	0
LAM RESEARCH CORP	COM	512807108	1,343,089	1,368	SH		SOLE		1,368	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,911,072	33,690	SH		DFND	1	33,690	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	136,638	1,177	SH		SOLE		1,177	0	0
LAMB WESTON HLDGS INC	COM	513272104	468,316	4,461	SH		DFND	1	4,461	0	0
LAMB WESTON HLDGS INC	COM	513272104	39,892	380	SH		SOLE		380	0	0
LANDMARK BANCORP INC	COM	51504L107	428,102	22,216	SH		SOLE		22,216	0	0
LANDSTAR SYS INC	COM	515098101	38,723	204	SH		SOLE		204	0	0
LAS VEGAS SANDS CORP	COM	517834107	206,338	3,880	SH		SOLE		3,880	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,551,519	16,783	SH		DFND	1	16,783	0	0
LAUDER ESTEE COS INC	CL A	518439104	107,637	708	SH		SOLE		708	0	0
LAZARD INC	COM	52110M109	20,445	500	SH		SOLE		500	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,387,538	10,639	SH		DFND	1	10,639	0	0
LEIDOS HOLDINGS INC	COM	525327102	16,955	130	SH		SOLE		130	0	0
LENNAR CORP	CL A	526057104	4,548,154	27,103	SH		DFND	1	27,103	0	0
LENNAR CORP	CL A	526057104	78,367	467	SH		SOLE		467	0	0
LENNOX INTL INC	COM	526107107	1,557,059	3,216	SH		DFND	1	3,216	0	0
LENNOX INTL INC	COM	526107107	17,430	36	SH		SOLE		36	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,489,772	71,043	SH		DFND	1	11,043	0	60,000
ELI LILLY & CO	COM	532457108	18,658,573	24,533	SH		DFND	1	24,533	0	0
ELI LILLY & CO	COM	532457108	24,752,100	32,545	SH		SOLE		32,545	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	101,814	403	SH		SOLE		403	0	0
LINCOLN NATL CORP IND	COM	534187109	7,110	225	SH		SOLE		225	0	0
LITHIA MTRS INC	COM	536797103	296	1	SH		SOLE		1	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	417	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,684,059	19,179	SH		DFND	1	19,179	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,554,136	52,020	SH		SOLE		52,020	0	0
LOWES COS INC	COM	548661107	2,101,181	8,429	SH		DFND	1	8,429	0	0
LOWES COS INC	COM	548661107	5,472,942	21,955	SH		SOLE		21,955	0	0
LUCID GROUP INC	COM	549498103	1,213	424	SH		SOLE		424	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,403,242	8,835	SH		DFND	1	8,835	0	0
LULULEMON ATHLETICA INC	COM	550021109	807,379	2,096	SH		SOLE		2,096	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,218	2,204	SH		SOLE		2,204	0	0
LUMENTUM HLDGS INC	COM	55024U109	193	4	SH		SOLE		4	0	0
M & T BK CORP	COM	55261F104	36,521	255	SH		SOLE		255	0	0
MDU RES GROUP INC	COM	552690109	372,893	14,652	SH		DFND	1	14,652	0	0
MDU RES GROUP INC	COM	552690109	3,614	142	SH		SOLE		142	0	0
MGE ENERGY INC	COM	55277P104	151,825	1,925	SH		DFND	1	1,871	0	54
MGM RESORTS INTERNATIONAL	COM	552953101	70,284	1,471	SH		SOLE		1,471	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3,585	42	SH		SOLE		42	0	0
MPLX LP	COM UNIT REP LTD	55336V100	409,688	9,915	SH		SOLE		9,915	0	0
MRC GLOBAL INC	COM	55345K103	6,508,966	520,301	SH		SOLE		520,301	0	0
MSC INDL DIRECT INC	CL A	553530106	9,735,759	101,467	SH		DFND	1	91,167	0	10,300
MSC INDL DIRECT INC	CL A	553530106	312,317	3,255	SH		SOLE		3,255	0	0
MSCI INC	COM	55354G100	2,130,547	3,840	SH		DFND	1	3,840	0	0
MSCI INC	COM	55354G100	271,312	489	SH		SOLE		489	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	2,123,000	110,000	SH		DFND	1	0	0	110,000
MACYS INC	COM	55616P104	918	47	SH		SOLE		47	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,557	10	SH		SOLE		10	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	263,759	10,071	SH		DFND	1	10,071	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,736	219	SH		SOLE		219	0	0
MAIN STR CAP CORP	COM	56035L104	1,173,000	25,000	SH		SOLE		25,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,386,392	13,673	SH		DFND	1	13,673	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	126,559	511	SH		SOLE		511	0	0
MANPOWERGROUP INC WIS	COM	56418H100	765,898	10,143	SH		DFND	1	10,143	0	0
MANULIFE FINL CORP	COM	56501R106	844,592	34,333	SH		SOLE		34,333	0	0
MAPLEBEAR INC	COM	565394103	2,167,331	58,799	SH		DFND	1	58,799	0	0
MARATHON OIL CORP	COM	565849106	2,285,600	80,000	SH		DFND	1	0	0	80,000
MARATHON PETE CORP	COM	56585A102	10,346,417	50,616	SH		DFND	1	27,430	0	23,186
MARATHON PETE CORP	COM	56585A102	240,182	1,175	SH		SOLE		1,175	0	0
MARKEL GROUP INC	COM	570535104	7,544	5	SH		SOLE		5	0	0
MARSH & MCLENNAN COS INC	COM	571748102	783,549	3,843	SH		DFND	1	3,843	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,740,813	8,538	SH		SOLE		8,538	0	0
MARRIOTT INTL INC NEW	CL A	571903202	517,740	2,060	SH		DFND	1	2,060	0	0
MARRIOTT INTL INC NEW	CL A	571903202	274,201	1,091	SH		SOLE		1,091	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,090,978	1,805	SH		SOLE		1,805	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,691,140	23,103	SH		DFND	1	23,103	0	0
MARVELL TECHNOLOGY INC	COM	573874104	987,541	13,491	SH		SOLE		13,491	0	0
MASCO CORP	COM	574599106	479,969	6,178	SH		SOLE		6,178	0	0
MASONITE INTL CORP	COM	575385109	394	3	SH		SOLE		3	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,410,221	32,212	SH		DFND	1	32,212	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,054,914	29,379	SH		SOLE		29,379	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	6,837	372	SH		SOLE		372	0	0
MATADOR RES CO	COM	576485205	3,508,960	52,000	SH		DFND	1	0	0	52,000
MATCH GROUP INC NEW	COM	57667L107	684,732	19,068	SH		SOLE		19,068	0	0
MATSON INC	COM	57686G105	383,678	3,446	SH		DFND	1	3,446	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	365,018	4,764	SH		SOLE		4,764	0	0
MCDONALDS CORP	COM	580135101	18,543,559	66,175	SH		DFND	1	62,875	0	3,300
MCDONALDS CORP	COM	580135101	13,608,884	48,565	SH		SOLE		48,565	0	0
MCKESSON CORP	COM	58155Q103	663,102	1,236	SH		SOLE		1,236	0	0
MEDALLION FINL CORP	COM	583928106	10,782	1,336	SH		SOLE		1,336	0	0
MERCADOLIBRE INC	COM	58733R102	6,116	4	SH		SOLE		4	0	0
MERCK & CO INC	COM	58933Y105	29,061,179	221,858	SH		DFND	1	212,658	0	9,200
MERCK & CO INC	COM	58933Y105	10,674,375	81,490	SH		SOLE		81,490	0	0
MERIT MED SYS INC	COM	589889104	2,254	30	SH		SOLE		30	0	0
PATHWARD FINANCIAL INC	COM	59100U108	565,504	11,283	SH		DFND	1	11,283	0	0
METLIFE INC	COM	59156R108	249,956	3,392	SH		SOLE		3,392	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,435,084	1,070	SH		DFND	1	1,070	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	114,002	85	SH		SOLE		85	0	0
MICROSOFT CORP	COM	594918104	107,731,241	253,742	SH		DFND	1	249,942	0	3,800
MICROSOFT CORP	COM	594918104	76,871,795	181,058	SH		SOLE		181,058	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,516,220	28,039	SH		DFND	1	28,039	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,321,430	48,155	SH		SOLE		48,155	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,256,745	74,471	SH		DFND	1	74,471	0	0
MICRON TECHNOLOGY INC	COM	595112103	126,537	1,018	SH		SOLE		1,018	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	64,994	505	SH		SOLE		505	0	0
MITEK SYS INC	COM NEW	606710200	391,451	27,203	SH		DFND	1	27,203	0	0
MODERNA INC	COM	60770K107	1,666,368	15,780	SH		DFND	1	15,780	0	0
MODERNA INC	COM	60770K107	83,424	790	SH		SOLE		790	0	0
MOHAWK INDS INC	COM	608190104	1,921,654	14,958	SH		DFND	1	14,958	0	0
MOHAWK INDS INC	COM	608190104	38,541	300	SH		SOLE		300	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,186,632	77,033	SH		DFND	1	77,033	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	42,351	629	SH		SOLE		629	0	0
MONDELEZ INTL INC	CL A	609207105	760,663	10,904	SH		DFND	1	10,904	0	0
MONDELEZ INTL INC	CL A	609207105	1,788,507	25,638	SH		SOLE		25,638	0	0
MONGODB INC	CL A	60937P106	2,077,429	5,834	SH		DFND	1	5,834	0	0
MONGODB INC	CL A	60937P106	320,481	900	SH		SOLE		900	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,613,134	5,405	SH		DFND	1	5,405	0	0
MONOLITHIC PWR SYS INC	COM	609839105	77,544	116	SH		SOLE		116	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,343,724	40,591	SH		DFND	1	40,591	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	189,907	3,289	SH		SOLE		3,289	0	0
MOODYS CORP	COM	615369105	494,726	1,256	SH		DFND	1	1,256	0	0
MOODYS CORP	COM	615369105	1,148,189	2,915	SH		SOLE		2,915	0	0
MORGAN STANLEY	COM NEW	617446448	8,024,126	85,792	SH		DFND	1	77,592	0	8,200
MORGAN STANLEY	COM NEW	617446448	1,010,405	10,803	SH		SOLE		10,803	0	0
MORNINGSTAR INC	COM	617700109	99,554	325	SH		SOLE		325	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,824,593	22,129	SH		DFND	1	20,329	0	1,800
MOTOROLA SOLUTIONS INC	COM NEW	620076307	198,364	561	SH		SOLE		561	0	0
MUELLER INDS INC	COM	624756102	383,132	7,156	SH		DFND	1	7,156	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	8,352	532	SH		SOLE		532	0	0
MURPHY OIL CORP	COM	626717102	1,300	28	SH		SOLE		28	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	163,189	28,136	SH		SOLE		28,136	0	0
NIO INC	SPON ADS	62914V106	60,417	13,021	SH		SOLE		13,021	0	0
NMI HLDGS INC	CL A	629209305	313,404	9,871	SH		DFND	1	9,871	0	0
NRG ENERGY INC	COM NEW	629377508	1,052	15	SH		DFND	1	0	0	15
NRG ENERGY INC	COM NEW	629377508	24,553	350	SH		SOLE		350	0	0
NVR INC	COM	62944T105	8,026	1	SH		SOLE		1	0	0
NOV INC	COM	62955J103	5,319	270	SH		SOLE		270	0	0
NASDAQ INC	COM	631103108	3,270,225	52,500	SH		DFND	1	52,500	0	0
NASDAQ INC	COM	631103108	64,470	1,035	SH		SOLE		1,035	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,878	38	SH		SOLE		38	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	241,029	2,606	SH		DFND	1	2,606	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,370,661	44,436	SH		DFND	1	44,321	0	115
NATIONAL FUEL GAS CO	COM	636180101	6,722	126	SH		SOLE		126	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,936	117	SH		DFND	1	0	0	117
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	47,481	700	SH		SOLE		700	0	0
NATIONAL RESH CORP	COM NEW	637372202	242,688	6,169	SH		DFND	1	6,169	0	0
NNN REIT INC	COM	637417106	76,104	1,800	SH		SOLE		1,800	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,278	148	SH		SOLE		148	0	0
NETAPP INC	COM	64110D104	11,099,262	105,667	SH		DFND	1	105,667	0	0
NETAPP INC	COM	64110D104	235,920	2,246	SH		SOLE		2,246	0	0
NETFLIX INC	COM	64110L106	8,115,035	13,210	SH		DFND	1	13,210	0	0
NETFLIX INC	COM	64110L106	2,291,376	3,730	SH		SOLE		3,730	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	563,965	3,989	SH		DFND	1	3,989	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,938	42	SH		SOLE		42	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	4,929	451	SH		SOLE		451	0	0
NEWMONT CORP	COM	651639106	1,922,703	52,778	SH		DFND	1	52,778	0	0
NEWMONT CORP	COM	651639106	17,268	474	SH		SOLE		474	0	0
NEXTERA ENERGY INC	COM	65339F101	1,024,918	16,171	SH		DFND	1	16,171	0	0
NEXTERA ENERGY INC	COM	65339F101	5,949,924	93,877	SH		SOLE		93,877	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2,211,842	357,325	SH		SOLE		0	0	357,325
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5,574,599	176,579	SH		SOLE		406	0	176,173
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	845,682	62,876	SH		SOLE		0	0	62,876
NICE LTD	SPONSORED ADR	653656108	9,930	39	SH		SOLE		39	0	0
NIKE INC	CL B	654106103	7,865,749	84,980	SH		DFND	1	77,480	0	7,500
NIKE INC	CL B	654106103	3,311,797	35,780	SH		SOLE		35,780	0	0
NISOURCE INC	COM	65473P105	4,882,839	177,687	SH		DFND	1	177,687	0	0
NISOURCE INC	COM	65473P105	49,052	1,785	SH		SOLE		1,785	0	0
NORDSON CORP	COM	655663102	272	1	SH		SOLE		1	0	0
NORDSTROM INC	COM	655664100	2,436,840	120,875	SH		DFND	1	120,875	0	0
NORDSTROM INC	COM	655664100	11,693	580	SH		SOLE		580	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,751,776	14,888	SH		DFND	1	14,888	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,323,940	25,095	SH		SOLE		25,095	0	0
NORTHERN OIL & GAS INC	COM	665531307	263,395	6,643	SH		DFND	1	6,643	0	0
NORTHERN TR CORP	COM	665859104	35,376	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,307,054	2,773	SH		DFND	1	2,773	0	0
NORTHROP GRUMMAN CORP	COM	666807102	294,594	625	SH		SOLE		625	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	153,368	3,028	SH		DFND	1	3,028	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	4,862	96	SH		SOLE		96	0	0
GEN DIGITAL INC	COM	668771108	290	13	SH		SOLE		13	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,845,689	19,252	SH		SOLE		19,252	0	0
NOVO-NORDISK A S	ADR	670100205	993,870	7,792	SH		SOLE		7,792	0	0
DNOW INC	COM	67011P100	44,679	2,953	SH		SOLE		2,953	0	0
NUCOR CORP	COM	670346105	1,817,600	9,088	SH		DFND	1	9,088	0	0
NUCOR CORP	COM	670346105	1,107,600	5,538	SH		SOLE		5,538	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	517,605	22,485	SH		SOLE		22,485	0	0
NUTANIX INC	CL A	67059N108	374	6	SH		SOLE		6	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	317,840	29,000	SH		SOLE		29,000	0	0
NVIDIA CORPORATION	COM	67066G104	61,169,426	67,693	SH		DFND	1	67,693	0	0
NVIDIA CORPORATION	COM	67066G104	47,487,564	52,552	SH		SOLE		52,552	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	16,542	1,460	SH		SOLE		1,460	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	614,040	51,000	SH		SOLE		51,000	0	0
NUTRIEN LTD	COM	67077M108	29,350	535	SH		SOLE		535	0	0
OGE ENERGY CORP	COM	670837103	2,028,505	59,054	SH		SOLE		59,054	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,897,430	24,917	SH		SOLE		24,917	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,882,957	48,756	SH		SOLE		48,756	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	695,842	16,914	SH		SOLE		16,914	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,919,933	10,546	SH		DFND	1	10,546	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	672,517	595	SH		SOLE		595	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,750,589	15,471	SH		DFND	1	1,471	0	14,000
OCCIDENTAL PETE CORP	COM	674599105	1,341,872	20,215	SH		DFND	1	20,215	0	0
OCCIDENTAL PETE CORP	COM	674599105	155,927	2,349	SH		SOLE		2,349	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,822,771	17,526	SH		DFND	1	17,526	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	45,369	208	SH		SOLE		208	0	0
OLIN CORP	COM PAR $1	680665205	2,646,305	44,349	SH		DFND	1	44,349	0	0
OLIN CORP	COM PAR $1	680665205	8,055	135	SH		SOLE		135	0	0
OMNICOM GROUP INC	COM	681919106	103,534	1,072	SH		SOLE		1,072	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,035,582	32,545	SH		DFND	1	32,545	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	9,864	310	SH		SOLE		310	0	0
ON SEMICONDUCTOR CORP	COM	682189105	28,137	381	SH		SOLE		381	0	0
ONE GAS INC	COM	68235P108	151,797	2,386	SH		DFND	1	2,386	0	0
ONE GAS INC	COM	68235P108	9,628,187	151,339	SH		SOLE		151,339	0	0
ONEOK INC NEW	COM	682680103	12,238,753	153,541	SH		DFND	1	137,474	0	16,067
ONEOK INC NEW	COM	682680103	20,134,188	252,593	SH		SOLE		252,593	0	0
ONEMAIN HLDGS INC	COM	68268W103	909,816	18,113	SH		DFND	1	18,113	0	0
ONEMAIN HLDGS INC	COM	68268W103	8,891	177	SH		SOLE		177	0	0
ONTO INNOVATION INC	COM	683344105	3,335	18	SH		SOLE		18	0	0
OPEN TEXT CORP	COM	683715106	2,189	57	SH		SOLE		57	0	0
ORACLE CORP	COM	68389X105	8,384,825	66,822	SH		DFND	1	66,822	0	0
ORACLE CORP	COM	68389X105	3,985,370	31,761	SH		SOLE		31,761	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,532,900	46,749	SH		DFND	1	46,749	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	12,788	390	SH		SOLE		390	0	0
ORANGE	SPONSORED ADR	684060106	2,564	219	SH		SOLE		219	0	0
ORGANON & CO	COMMON STOCK	68622V106	7,974	431	SH		SOLE		431	0	0
ORIX CORP	SPONSORED ADR	686330101	2,623	25	SH		SOLE		25	0	0
OSHKOSH CORP	COM	688239201	123,170	1,000	SH		SOLE		1,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	436,468	4,428	SH		SOLE		4,428	0	0
OTTER TAIL CORP	COM	689648103	307,629	3,585	SH		DFND	1	3,507	0	78
OVINTIV INC	COM	69047Q102	1,201,999	23,071	SH		DFND	1	23,071	0	0
OVINTIV INC	COM	69047Q102	579,300	11,119	SH		SOLE		11,119	0	0
OWENS CORNING NEW	COM	690742101	7,107,072	42,106	SH		DFND	1	42,106	0	0
OWENS CORNING NEW	COM	690742101	581,313	3,444	SH		SOLE		3,444	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	312,476	20,450	SH		SOLE		20,450	0	0
PBF ENERGY INC	CL A	69318G106	277,845	4,743	SH		DFND	1	4,743	0	0
PBF ENERGY INC	CL A	69318G106	7,498	128	SH		SOLE		128	0	0
PG&E CORP	COM	69331C108	6,756	408	SH		SOLE		408	0	0
PJT PARTNERS INC	COM CL A	69343T107	275,798	2,901	SH		DFND	1	2,901	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,818,783	17,624	SH		DFND	1	17,624	0	0
PNC FINL SVCS GROUP INC	COM	693475105	360,025	2,251	SH		SOLE		2,251	0	0
PPG INDS INC	COM	693506107	76,995	537	SH		SOLE		537	0	0
PPL CORP	COM	69351T106	129,195	4,698	SH		SOLE		4,698	0	0
PVH CORPORATION	COM	693656100	4,332	31	SH		SOLE		31	0	0
PTC INC	COM	69370C100	3,762	20	SH		SOLE		20	0	0
PACCAR INC	COM	693718108	705,609	5,732	SH		DFND	1	5,732	0	0
PACCAR INC	COM	693718108	1,367,395	11,108	SH		SOLE		11,108	0	0
PACER FDS TR	US CASH COWS 100	69374H881	9,352	161	SH		SOLE		161	0	0
PACKAGING CORP AMER	COM	695156109	7,479,408	39,626	SH		DFND	1	39,626	0	0
PACKAGING CORP AMER	COM	695156109	321,630	1,704	SH		SOLE		1,704	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	666,346	29,149	SH		DFND	1	29,149	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20,345	890	SH		SOLE		890	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,696,859	23,967	SH		DFND	1	23,967	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,388,806	12,128	SH		SOLE		12,128	0	0
PAPA JOHNS INTL INC	COM	698813102	748	11	SH		SOLE		11	0	0
PARKER-HANNIFIN CORP	COM	701094104	792,903	1,439	SH		DFND	1	1,439	0	0
PARKER-HANNIFIN CORP	COM	701094104	368,075	668	SH		SOLE		668	0	0
PATRICK INDS INC	COM	703343103	554,293	4,676	SH		DFND	1	4,676	0	0
PAYCHEX INC	COM	704326107	1,001,176	8,232	SH		DFND	1	8,232	0	0
PAYCHEX INC	COM	704326107	1,348,158	11,085	SH		SOLE		11,085	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,503,359	7,582	SH		DFND	1	7,582	0	0
PAYCOM SOFTWARE INC	COM	70432V102	324,584	1,637	SH		SOLE		1,637	0	0
PAYLOCITY HLDG CORP	COM	70438V106	694,278	4,140	SH		DFND	1	4,140	0	0
PAYLOCITY HLDG CORP	COM	70438V106	335	2	SH		SOLE		2	0	0
PAYPAL HLDGS INC	COM	70450Y103	741,342	11,400	SH		DFND	1	11,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	542,285	8,339	SH		SOLE		8,339	0	0
PEABODY ENERGY CORP	COM	704551100	228,336	9,451	SH		DFND	1	8,926	0	525
PEABODY ENERGY CORP	COM	704551100	6,861	284	SH		SOLE		284	0	0
PEMBINA PIPELINE CORP	COM	706327103	302,268	8,529	SH		DFND	1	0	0	8,529
PENN ENTERTAINMENT INC	COM	707569109	274	15	SH		SOLE		15	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	153,970	958	SH		SOLE		958	0	0
PENUMBRA INC	COM	70975L107	1,522	7	SH		SOLE		7	0	0
PEPSICO INC	COM	713448108	22,810,008	131,865	SH		DFND	1	124,565	0	7,300
PEPSICO INC	COM	713448108	14,613,523	84,481	SH		SOLE		84,481	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,001	27	SH		SOLE		27	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,544,000	200,000	SH		DFND	1	0	0	200,000
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	478	27	SH		SOLE		27	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,001,019	131,473	SH		SOLE		131,473	0	0
PFIZER INC	COM	717081103	1,888,896	68,142	SH		DFND	1	68,142	0	0
PFIZER INC	COM	717081103	3,709,740	133,829	SH		SOLE		133,829	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	340	27	SH		SOLE		27	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,542,934	38,746	SH		DFND	1	38,746	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,554,456	38,872	SH		SOLE		38,872	0	0
PHILLIPS 66	COM	718546104	7,980,792	48,860	SH		DFND	1	24,935	0	23,925
PHILLIPS 66	COM	718546104	1,816,504	11,121	SH		SOLE		11,121	0	0
PHOTRONICS INC	COM	719405102	300,003	10,424	SH		DFND	1	10,424	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	13,115	2,150	SH		SOLE		2,150	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	384,299	4,041	SH		SOLE		4,041	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	21,687	182	SH		SOLE		182	0	0
PINNACLE WEST CAP CORP	COM	723484101	188,531	2,546	SH		SOLE		2,546	0	0
PINTEREST INC	CL A	72352L106	4,776,995	135,249	SH		DFND	1	135,249	0	0
PINTEREST INC	CL A	72352L106	465,518	13,180	SH		SOLE		13,180	0	0
PIONEER NAT RES CO	COM	723787107	115,614	438	SH		SOLE		438	0	0
PITNEY BOWES INC	COM	724479100	9,856	2,330	SH		SOLE		2,330	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,646,100	93,000	SH		SOLE		93,000	0	0
PLANET FITNESS INC	CL A	72703H101	10,572	165	SH		SOLE		165	0	0
POOL CORP	COM	73278L105	18,861	47	SH		SOLE		47	0	0
POST HLDGS INC	COM	737446104	608,389	5,770	SH		DFND	1	5,770	0	0
POST HLDGS INC	COM	737446104	5,905	56	SH		SOLE		56	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	288,809	6,187	SH		DFND	1	6,187	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,821	39	SH		SOLE		39	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	295,572	3,884	SH		DFND	1	3,884	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	246,149	3,434	SH		DFND	1	3,434	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12,264,344	101,948	SH		DFND	1	101,948	0	0
PRICE T ROWE GROUP INC	COM	74144T108	675,124	5,612	SH		SOLE		5,612	0	0
PRIMERICA INC	COM	74164M108	63,000	250	SH		SOLE		250	0	0
PRIMO WATER CORPORATION	COM	74167P108	219	12	SH		SOLE		12	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	150,518	1,750	SH		SOLE		1,750	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,404,077	158,202	SH		DFND	1	151,402	0	6,800
PROCTER AND GAMBLE CO	COM	742718109	21,525,749	134,050	SH		SOLE		126,050	0	8,000
PROCORE TECHNOLOGIES INC	COM	74275K108	321	4	SH		SOLE		4	0	0
PROGRESS SOFTWARE CORP	COM	743312100	304,593	5,771	SH		DFND	1	5,771	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,481	47	SH		SOLE		47	0	0
PROGRESSIVE CORP	COM	743315103	1,976,469	9,414	SH		DFND	1	9,414	0	0
PROGRESSIVE CORP	COM	743315103	1,712,142	8,155	SH		SOLE		8,155	0	0
PROLOGIS INC.	COM	74340W103	233,326	1,824	SH		SOLE		1,824	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,048	70	SH		SOLE		70	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,335,678	20,750	SH		SOLE		20,750	0	0
PRUDENTIAL FINL INC	COM	744320102	19,888,497	171,025	SH		DFND	1	167,025	0	4,000
PRUDENTIAL FINL INC	COM	744320102	5,509,936	47,381	SH		SOLE		47,381	0	0
PRUDENTIAL PLC	ADR	74435K204	6,400	337	SH		SOLE		337	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,615,486	144,290	SH		DFND	1	144,267	0	23
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	77,769	1,167	SH		SOLE		1,167	0	0
PUBLIC STORAGE	COM	74460D109	9,444,186	32,964	SH		DFND	1	32,964	0	0
PUBLIC STORAGE	COM	74460D109	75,923	265	SH		SOLE		265	0	0
PULTE GROUP INC	COM	745867101	236,505	1,997	SH		SOLE		1,997	0	0
PURE STORAGE INC	CL A	74624M102	8,308,255	159,590	SH		DFND	1	159,590	0	0
PURE STORAGE INC	CL A	74624M102	151,547	2,911	SH		SOLE		2,911	0	0
QORVO INC	COM	74736K101	5,544,950	48,576	SH		DFND	1	48,576	0	0
QORVO INC	COM	74736K101	23,287	204	SH		SOLE		204	0	0
QUALCOMM INC	COM	747525103	2,129,328	12,400	SH		DFND	1	12,400	0	0
QUALCOMM INC	COM	747525103	8,822,974	51,380	SH		SOLE		51,380	0	0
QUALYS INC	COM	74758T303	309,803	1,852	SH		DFND	1	1,852	0	0
QUANTA SVCS INC	COM	74762E102	738,891	2,850	SH		DFND	1	2,850	0	0
QUANTA SVCS INC	COM	74762E102	169,815	655	SH		SOLE		655	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,376,777	47,316	SH		DFND	1	47,316	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	42,587	316	SH		SOLE		316	0	0
RB GLOBAL INC	COM	74935Q107	460	6	SH		SOLE		6	0	0
RLJ LODGING TR	COM	74965L101	138,971	11,888	SH		DFND	1	11,888	0	0
RPC INC	COM	749660106	248,272	31,789	SH		DFND	1	31,789	0	0
RPM INTL INC	COM	749685103	1,538	13	SH		SOLE		13	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,367,738	26,204	SH		DFND	1	26,204	0	0
RAYMOND JAMES FINL INC	COM	754730109	20,306	158	SH		SOLE		158	0	0
RAYONIER INC	COM	754907103	27,372	843	SH		SOLE		843	0	0
RTX CORPORATION	COM	75513E101	265,418	2,715	SH		DFND	1	2,715	0	0
RTX CORPORATION	COM	75513E101	5,944,199	60,804	SH		SOLE		60,804	0	0
REALTY INCOME CORP	COM	756109104	296,917	5,554	SH		SOLE		5,554	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,466,254	25,375	SH		DFND	1	25,375	0	0
REGAL REXNORD CORPORATION	COM	758750103	33,970	193	SH		SOLE		193	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,491,768	1,539	SH		DFND	1	1,539	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	296,609	306	SH		SOLE		306	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,153	202	SH		SOLE		202	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	63,135	324	SH		SOLE		324	0	0
RELIANCE INC	COM	759509102	2,945,624	8,842	SH		DFND	1	8,842	0	0
RELIANCE INC	COM	759509102	32,648	98	SH		SOLE		98	0	0
RELX PLC	SPONSORED ADR	759530108	9,240	216	SH		SOLE		216	0	0
REPLIGEN CORP	COM	759916109	366	2	SH		SOLE		2	0	0
REPUBLIC SVCS INC	COM	760759100	1,716,063	9,040	SH		DFND	1	9,040	0	0
REPUBLIC SVCS INC	COM	760759100	186,033	980	SH		SOLE		980	0	0
RESMED INC	COM	761152107	366,524	1,936	SH		DFND	1	1,936	0	0
RESMED INC	COM	761152107	18,743	99	SH		SOLE		99	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	22	1	SH		SOLE		1	0	0
REXFORD INDL RLTY INC	COM	76169C100	342	7	SH		SOLE		7	0	0
RINGCENTRAL INC	CL A	76680R206	2,587,656	76,694	SH		DFND	1	76,694	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	298,731	26,937	SH		SOLE		26,937	0	0
ROBERT HALF INC.	COM	770323103	690,251	8,829	SH		DFND	1	8,829	0	0
ROBERT HALF INC.	COM	770323103	121,492	1,554	SH		SOLE		1,554	0	0
ROBLOX CORP	CL A	771049103	1,362	36	SH		SOLE		36	0	0
ROCKWELL AUTOMATION INC	COM	773903109	30,321	107	SH		DFND	1	107	0	0
ROCKWELL AUTOMATION INC	COM	773903109	274,869	970	SH		SOLE		970	0	0
ROLLINS INC	COM	775711104	366	8	SH		SOLE		8	0	0
R1 RCM INC	COM	77634L105	1,188,590	94,633	SH		DFND	1	94,633	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,977,531	3,572	SH		DFND	1	3,572	0	0
ROPER TECHNOLOGIES INC	COM	776696106	830,430	1,500	SH		SOLE		1,500	0	0
ROSS STORES INC	COM	778296103	508,105	3,502	SH		DFND	1	3,502	0	0
ROSS STORES INC	COM	778296103	356,486	2,457	SH		SOLE		2,457	0	0
SHELL PLC	SPON ADS	780259305	2,753,137	40,535	SH		DFND	1	0	0	40,535
SHELL PLC	SPON ADS	780259305	534,802	7,874	SH		SOLE		7,874	0	0
RUSH ENTERPRISES INC	CL A	781846209	3,815	72	SH		SOLE		72	0	0
RYERSON HLDG CORP	COM	783754104	389,607	11,637	SH		DFND	1	11,637	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	283,596	2,445	SH		DFND	1	2,445	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	82,469	711	SH		SOLE		711	0	0
S&P GLOBAL INC	COM	78409V104	9,149,549	21,423	SH		DFND	1	21,423	0	0
S&P GLOBAL INC	COM	78409V104	2,818,794	6,600	SH		SOLE		6,600	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,714,003	12,687	SH		DFND	1	12,687	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	938,039	4,385	SH		SOLE		4,385	0	0
SEI INVTS CO	COM	784117103	130,164	1,839	SH		SOLE		1,839	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,382,074	130,960	SH		SOLE		130,960	0	0
SPS COMM INC	COM	78463M107	309,892	1,682	SH		DFND	1	1,682	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,739,246	8,369	SH		SOLE		8,369	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	53,506	1,890	SH		SOLE		1,890	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	841,941	23,597	SH		SOLE		23,597	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,052	28	SH		SOLE		28	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	167,086	5,641	SH		SOLE		5,641	0	0
SPDR SER TR	DJ REIT ETF	78464A607	203,649	2,199	SH		SOLE		2,199	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	178,814	6,538	SH		SOLE		6,538	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	16,033,186	122,728	SH		SOLE		122,728	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	192,060	3,000	SH		SOLE		3,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	78,834	840	SH		SOLE		840	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,521,861	23,955	SH		DFND	1	23,955	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,880	187	SH		SOLE		187	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,519,933	9,993	SH		SOLE		9,993	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	28,380,416	1,221,714	SH		SOLE		1,221,035	0	679
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,737	19	SH		SOLE		19	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	14,573	342	SH		SOLE		342	0	0
SABINE RTY TR	UNIT BEN INT	785688102	646,000	10,000	SH		SOLE		10,000	0	0
SAIA INC	COM	78709Y105	344,433	588	SH		DFND	1	588	0	0
SAIA INC	COM	78709Y105	14,644	25	SH		SOLE		25	0	0
SALESFORCE INC	COM	79466L302	3,611,100	11,947	SH		DFND	1	10,447	0	1,500
SALESFORCE INC	COM	79466L302	3,807,267	12,596	SH		SOLE		12,596	0	0
SANOFI	SPONSORED ADR	80105N105	146,367	3,031	SH		SOLE		3,031	0	0
SAP SE	SPON ADR	803054204	86,057	439	SH		SOLE		439	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,054	16	SH		SOLE		16	0	0
HENRY SCHEIN INC	COM	806407102	1,930	26	SH		SOLE		26	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,701,510	302,454	SH		DFND	1	236,959	0	65,495
SCHLUMBERGER LTD	COM STK	806857108	1,444,555	26,160	SH		SOLE		26,160	0	0
SCHWAB CHARLES CORP	COM	808513105	377,627	5,218	SH		DFND	1	5,218	0	0
SCHWAB CHARLES CORP	COM	808513105	1,074,767	14,851	SH		SOLE		14,851	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	149,972	2,463	SH		SOLE		2,463	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,116	18	SH		SOLE		18	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	42,502	458	SH		SOLE		458	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	88,570	1,094	SH		SOLE		1,094	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,077	186	SH		SOLE		186	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	355	14	SH		SOLE		14	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33,446,189	417,347	SH		SOLE		417,347	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	28,718	739	SH		SOLE		739	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,710	486	SH		SOLE		486	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	355,048	7,403	SH		SOLE		7,403	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,298	199	SH		SOLE		199	0	0
SEALED AIR CORP NEW	COM	81211K100	1,253	34	SH		SOLE		34	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	268,465	2,897	SH		SOLE		2,897	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	786,104	5,367	SH		SOLE		5,367	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	750,531	9,908	SH		SOLE		3,713	0	6,195
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	372,706	2,042	SH		SOLE		2,042	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,626,843	27,619	SH		SOLE		27,619	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	752,009	17,952	SH		SOLE		17,952	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	501,460	4,012	SH		SOLE		4,012	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,349,640	35,191	SH		SOLE		35,191	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	535,021	13,775	SH		SOLE		13,775	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	150,140	2,301	SH		SOLE		2,301	0	0
SELECT MED HLDGS CORP	COM	81619Q105	262,070	8,815	SH		DFND	1	8,815	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	226,794	7,834	SH		DFND	1	7,834	0	0
SEMPRA	COM	816851109	35,180	493	SH		SOLE		493	0	0
SERVICE CORP INTL	COM	817565104	367	5	SH		SOLE		5	0	0
SERVICENOW INC	COM	81762P102	3,392,354	4,415	SH		DFND	1	4,415	0	0
SERVICENOW INC	COM	81762P102	3,640,537	4,738	SH		SOLE		4,738	0	0
SHERWIN WILLIAMS CO	COM	824348106	629,992	1,863	SH		DFND	1	1,863	0	0
SHERWIN WILLIAMS CO	COM	824348106	514,680	1,522	SH		SOLE		1,522	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,377,193	52,077	SH		DFND	1	52,077	0	0
SHOE CARNIVAL INC	COM	824889109	307,914	8,322	SH		DFND	1	8,322	0	0
SHOPIFY INC	CL A	82509L107	447,403	5,722	SH		SOLE		5,722	0	0
SHUTTERSTOCK INC	COM	825690100	139,247	3,080	SH		DFND	1	3,080	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	865,176	44,851	SH		SOLE		44,851	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	32,077	209	SH		SOLE		209	0	0
SIMPSON MFG INC	COM	829073105	347,329	1,725	SH		DFND	1	1,725	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,745	1,500	SH		SOLE		1,500	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	58,571	337	SH		SOLE		337	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	286,471	11,528	SH		SOLE		11,528	0	0
SKECHERS U S A INC	CL A	830566105	952,054	15,526	SH		DFND	1	15,526	0	0
SKECHERS U S A INC	CL A	830566105	19,929	325	SH		SOLE		325	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,025	103	SH		SOLE		103	0	0
SMITH A O CORP	COM	831865209	1,871	21	SH		SOLE		21	0	0
SMUCKER J M CO	COM NEW	832696405	840,805	6,741	SH		DFND	1	6,741	0	0
SMUCKER J M CO	COM NEW	832696405	183,104	1,468	SH		SOLE		1,468	0	0
SNAP ON INC	COM	833034101	2,290,159	7,773	SH		DFND	1	7,773	0	0
SNAP ON INC	COM	833034101	92,808	315	SH		SOLE		315	0	0
SNAP INC	CL A	83304A106	1,125	100	SH		SOLE		100	0	0
SNOWFLAKE INC	CL A	833445109	1,266,182	7,888	SH		DFND	1	7,888	0	0
SNOWFLAKE INC	CL A	833445109	11,557	72	SH		SOLE		72	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	303	42	SH		SOLE		42	0	0
SONOCO PRODS CO	COM	835495102	10,080	175	SH		SOLE		175	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,551	18	SH		SOLE		18	0	0
SOUTHERN CO	COM	842587107	619,565	8,714	SH		DFND	1	8,659	0	55
SOUTHERN CO	COM	842587107	1,982,126	27,878	SH		SOLE		27,878	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,104	29	SH		SOLE		29	0	0
SOUTHWEST AIRLS CO	COM	844741108	291,246	9,981	SH		DFND	1	9,981	0	0
SOUTHWEST AIRLS CO	COM	844741108	228,042	7,815	SH		SOLE		7,815	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	137	18	SH		SOLE		18	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	21,804	253	SH		SOLE		253	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,544	100	SH		SOLE		100	0	0
BLOCK INC	CL A	852234103	179,619	2,205	SH		SOLE		2,205	0	0
STAG INDL INC	COM	85254J102	8,209,510	218,106	SH		DFND	1	202,106	0	16,000
STAG INDL INC	COM	85254J102	262,464	6,973	SH		SOLE		6,973	0	0
STANLEY BLACK & DECKER INC	COM	854502101	84,768	888	SH		SOLE		888	0	0
STARBUCKS CORP	COM	855244109	3,290,778	35,953	SH		DFND	1	35,953	0	0
STARBUCKS CORP	COM	855244109	3,773,507	41,227	SH		SOLE		41,227	0	0
STATE STR CORP	COM	857477103	1,475,707	19,103	SH		DFND	1	19,103	0	0
STATE STR CORP	COM	857477103	114,716	1,485	SH		SOLE		1,485	0	0
STEEL DYNAMICS INC	COM	858119100	3,582	24	SH		SOLE		24	0	0
STERICYCLE INC	COM	858912108	9,104	175	SH		SOLE		175	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	371,597	3,384	SH		DFND	1	3,384	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	5,490,500	50,000	SH		SOLE		50,000	0	0
STIFEL FINL CORP	COM	860630102	309	4	SH		SOLE		4	0	0
STRYKER CORPORATION	COM	863667101	8,868,169	25,004	SH		DFND	1	25,004	0	0
STRYKER CORPORATION	COM	863667101	5,644,218	15,914	SH		SOLE		15,914	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	18,614	883	SH		SOLE		883	0	0
SUNCOR ENERGY INC NEW	COM	867224107	51,749	1,387	SH		SOLE		1,387	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	11,409	11	SH		SOLE		11	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	271,277	8,093	SH		DFND	1	8,093	0	0
SYLVAMO CORP	COMMON STOCK	871332102	696,747	11,309	SH		SOLE		11,309	0	0
SYNOPSYS INC	COM	871607107	3,461	6	SH		SOLE		6	0	0
SYNCHRONY FINANCIAL	COM	87165B103	16,574,667	396,998	SH		DFND	1	396,998	0	0
SYNCHRONY FINANCIAL	COM	87165B103	273,504	6,551	SH		SOLE		6,551	0	0
SYSCO CORP	COM	871829107	324,778	4,031	SH		DFND	1	4,031	0	0
SYSCO CORP	COM	871829107	1,672,230	20,755	SH		SOLE		20,755	0	0
TJX COS INC NEW	COM	872540109	2,400,776	24,080	SH		DFND	1	24,080	0	0
TJX COS INC NEW	COM	872540109	4,463,569	44,770	SH		SOLE		44,770	0	0
T-MOBILE US INC	COM	872590104	8,404,183	51,664	SH		DFND	1	51,664	0	0
T-MOBILE US INC	COM	872590104	592,444	3,642	SH		SOLE		3,642	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	249,305	1,762	SH		SOLE		1,762	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	40,800	272	SH		SOLE		272	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	684	50	SH		SOLE		50	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	798,691	23,595	SH		DFND	1	23,595	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7,515	222	SH		SOLE		222	0	0
TANGER INC	COM	875465106	143,297	4,884	SH		DFND	1	4,884	0	0
TAPESTRY INC	COM	876030107	28,427	591	SH		SOLE		591	0	0
TARGET CORP	COM	87612E106	2,779,149	15,629	SH		DFND	1	15,629	0	0
TARGET CORP	COM	87612E106	4,127,202	23,210	SH		SOLE		23,210	0	0
TARGA RES CORP	COM	87612G101	69,021	615	SH		DFND	1	0	0	615
TARGA RES CORP	COM	87612G101	22,895	204	SH		SOLE		204	0	0
TC ENERGY CORP	COM	87807B107	591,405	14,686	SH		DFND	1	0	0	14,686
TC ENERGY CORP	COM	87807B107	32,377	804	SH		SOLE		804	0	0
TECK RESOURCES LTD	CL B	878742204	8,882	192	SH		SOLE		192	0	0
TELADOC HEALTH INC	COM	87918A105	3,004,274	202,308	SH		DFND	1	202,308	0	0
TELADOC HEALTH INC	COM	87918A105	10,454	704	SH		SOLE		704	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	870,682	2,049	SH		DFND	1	2,049	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	681,588	1,604	SH		SOLE		1,604	0	0
TELEFLEX INCORPORATED	COM	879369106	2,897	13	SH		SOLE		13	0	0
TELLURIAN INC NEW	COM	87968A104	3,074	5,000	SH		SOLE		5,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5,051,410	91,000	SH		SOLE		91,000	0	0
TENABLE HLDGS INC	COM	88025T102	1,813,344	36,752	SH		DFND	1	36,752	0	0
TENABLE HLDGS INC	COM	88025T102	27,285	553	SH		SOLE		553	0	0
TENARIS S A	SPONSORED ADS	88031M109	173,085	4,383	SH		DFND	1	0	0	4,383
TERADATA CORP DEL	COM	88076W103	1,752,303	45,621	SH		DFND	1	45,621	0	0
TERADATA CORP DEL	COM	88076W103	7,797	203	SH		SOLE		203	0	0
TERRENO RLTY CORP	COM	88146M101	577	9	SH		SOLE		9	0	0
TESLA INC	COM	88160R101	12,699,770	72,479	SH		DFND	1	72,479	0	0
TESLA INC	COM	88160R101	2,936,337	16,758	SH		SOLE		16,758	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	31,047	2,232	SH		SOLE		2,232	0	0
TETRA TECH INC NEW	COM	88162G103	94,455	500	SH		SOLE		500	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	238	4	SH		SOLE		4	0	0
TEXAS INSTRS INC	COM	882508104	2,793,232	16,130	SH		DFND	1	16,130	0	0
TEXAS INSTRS INC	COM	882508104	4,238,163	24,474	SH		SOLE		24,474	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	887,474	1,554	SH		DFND	1	0	0	1,554
TEXAS ROADHOUSE INC	COM	882681109	3,724	24	SH		SOLE		24	0	0
TEXTRON INC	COM	883203101	2,327,005	24,410	SH		DFND	1	24,410	0	0
TEXTRON INC	COM	883203101	206,389	2,165	SH		SOLE		2,165	0	0
THE TRADE DESK INC	COM CL A	88339J105	24,359	279	SH		SOLE		279	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,303,293	23,038	SH		DFND	1	23,038	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,580,330	14,859	SH		SOLE		14,859	0	0
THOMSON REUTERS CORP.	COM	884903808	96,752	623	SH		SOLE		623	0	0
THOR INDS INC	COM	885160101	2,208	19	SH		SOLE		19	0	0
3M CO	COM	88579Y101	1,504,508	16,002	SH		DFND	1	16,002	0	0
3M CO	COM	88579Y101	2,636,791	28,045	SH		SOLE		28,045	0	0
TIDEWATER INC NEW	COM	88642R109	281	3	SH		SOLE		3	0	0
TIMKEN CO	COM	887389104	1,076,250	12,251	SH		DFND	1	12,251	0	0
TIMKEN CO	COM	887389104	10,366	118	SH		SOLE		118	0	0
TOLL BROTHERS INC	COM	889478103	1,152	9	SH		SOLE		9	0	0
TOPBUILD CORP	COM	89055F103	3,715,893	8,477	SH		DFND	1	8,477	0	0
TOPBUILD CORP	COM	89055F103	170,518	389	SH		SOLE		389	0	0
TORO CO	COM	891092108	913,621	10,292	SH		DFND	1	10,292	0	0
TORO CO	COM	891092108	8,877	100	SH		SOLE		100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	61,083	1,014	SH		SOLE		1,014	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	122,045	1,750	SH		SOLE		1,750	0	0
TOYOTA MOTOR CORP	ADS	892331307	195,899	809	SH		SOLE		809	0	0
TRACTOR SUPPLY CO	COM	892356106	5,645,901	21,863	SH		DFND	1	21,863	0	0
TRACTOR SUPPLY CO	COM	892356106	29,181	113	SH		SOLE		113	0	0
TRANSDIGM GROUP INC	COM	893641100	698,016	575	SH		DFND	1	575	0	0
TRANSDIGM GROUP INC	COM	893641100	24,279	20	SH		SOLE		20	0	0
TRANSUNION	COM	89400J107	3,750,131	47,410	SH		DFND	1	47,410	0	0
TRANSUNION	COM	89400J107	396	5	SH		SOLE		5	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,169	108	SH		SOLE		108	0	0
TRAVELERS COMPANIES INC	COM	89417E109	421,183	1,846	SH		DFND	1	1,846	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,232,183	5,401	SH		SOLE		5,401	0	0
TREX CO INC	COM	89531P105	1,597,107	16,302	SH		DFND	1	16,302	0	0
TRIMBLE INC	COM	896239100	4,169	66	SH		SOLE		66	0	0
TRUIST FINL CORP	COM	89832Q109	10,084,557	262,824	SH		DFND	1	262,824	0	0
TRUIST FINL CORP	COM	89832Q109	354,462	9,238	SH		SOLE		9,238	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	7,159	14,550	SH		SOLE		14,550	0	0
TWILIO INC	CL A	90138F102	327,113	5,238	SH		DFND	1	5,238	0	0
TWILIO INC	CL A	90138F102	143,635	2,300	SH		SOLE		2,300	0	0
TYLER TECHNOLOGIES INC	COM	902252105	781,294	1,875	SH		SOLE		1,875	0	0
TYSON FOODS INC	CL A	902494103	20,826	360	SH		SOLE		360	0	0
UMB FINL CORP	COM	902788108	22,239	263	SH		SOLE		263	0	0
UFP INDUSTRIES INC	COM	90278Q108	386,558	3,224	SH		DFND	1	3,224	0	0
US BANCORP DEL	COM NEW	902973304	8,941,364	203,444	SH		DFND	1	203,444	0	0
US BANCORP DEL	COM NEW	902973304	1,165,158	26,511	SH		SOLE		26,511	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	132,897	2,771	SH		DFND	1	2,771	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,447,780	32,039	SH		DFND	1	32,039	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,107,952	27,591	SH		SOLE		27,591	0	0
UIPATH INC	CL A	90364P105	4,425,041	199,416	SH		DFND	1	199,416	0	0
UIPATH INC	CL A	90364P105	41,384	1,865	SH		SOLE		1,865	0	0
ULTA BEAUTY INC	COM	90384S303	13,225	25	SH		SOLE		25	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	316,390	6,736	SH		DFND	1	6,736	0	0
UNILEVER PLC	SPON ADR NEW	904767704	43,170	866	SH		SOLE		866	0	0
UNION PAC CORP	COM	907818108	9,793,798	40,254	SH		DFND	1	40,254	0	0
UNION PAC CORP	COM	907818108	12,911,931	53,070	SH		SOLE		53,070	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,754,018	58,163	SH		DFND	1	58,163	0	0
UNITED AIRLS HLDGS INC	COM	910047109	21,544	455	SH		SOLE		455	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,931,312	13,083	SH		DFND	1	13,083	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,998,457	20,312	SH		SOLE		20,312	0	0
UNITED RENTALS INC	COM	911363109	5,757,896	8,108	SH		DFND	1	8,108	0	0
UNITED RENTALS INC	COM	911363109	1,153,284	1,624	SH		SOLE		1,624	0	0
US FOODS HLDG CORP	COM	912008109	48,437	894	SH		SOLE		894	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,084,066	41,013	SH		DFND	1	41,013	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,433,026	23,347	SH		SOLE		23,347	0	0
UNITY SOFTWARE INC	COM	91332U101	2,063,872	77,560	SH		DFND	1	77,560	0	0
UNUM GROUP	COM	91529Y106	2,224,454	41,293	SH		DFND	1	41,293	0	0
UNUM GROUP	COM	91529Y106	26,181	486	SH		SOLE		486	0	0
V F CORP	COM	918204108	42,350	2,768	SH		SOLE		2,768	0	0
VAIL RESORTS INC	COM	91879Q109	80,844	364	SH		SOLE		364	0	0
VALERO ENERGY CORP	COM	91913Y100	2,712,174	15,710	SH		DFND	1	1,660	0	14,050
VALERO ENERGY CORP	COM	91913Y100	275,016	1,593	SH		SOLE		1,593	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	45,322	1,415	SH		SOLE		1,415	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	18,203	204	SH		SOLE		204	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	20,059	88	SH		SOLE		88	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,172,370	11,967	SH		SOLE		11,967	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,572,945	26,133	SH		SOLE		26,133	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,522	80	SH		SOLE		80	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	297,320	2,959	SH		SOLE		2,959	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,636,317	88,911	SH		SOLE		88,911	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,043,124	26,774	SH		SOLE		26,774	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,715,340	37,755	SH		SOLE		37,755	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	51,527,315	1,031,165	SH		SOLE		1,024,675	0	6,490
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	641,220	5,320	SH		SOLE		5,320	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,810,232	98,409	SH		SOLE		98,409	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	110,210	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	289,476	4,950	SH		SOLE		4,950	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	56,341,231	1,343,377	SH		SOLE		1,343,377	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,903,045	9,195	SH		SOLE		9,195	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	893,526	4,414	SH		SOLE		4,414	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,943,054	22,200	SH		SOLE		22,200	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,779,282	27,374	SH		SOLE		27,374	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,771,104	10,333	SH		SOLE		10,333	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,726,201	7,131	SH		SOLE		7,131	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	10,389,655	19,774	SH		SOLE		19,774	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	875,235	4,295	SH		SOLE		4,295	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	127,744	901	SH		SOLE		901	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	134,619	1,021	SH		SOLE		1,021	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,723,974	116,372	SH		SOLE		36,271	0	80,101
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	54,522	709	SH		SOLE		709	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,049,349	12,113	SH		SOLE		12,113	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	149,105	2,569	SH		SOLE		2,569	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	255,525	3,268	SH		SOLE		3,268	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	251,726	3,160	SH		SOLE		3,160	0	0
VEEVA SYS INC	CL A COM	922475108	2,599,490	11,283	SH		DFND	1	11,283	0	0
VEEVA SYS INC	CL A COM	922475108	942,986	4,093	SH		SOLE		4,093	0	0
VENTAS INC	COM	92276F100	3,300	77	SH		SOLE		77	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40,425,735	84,208	SH		SOLE		81,233	0	2,975
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,926,239	64,152	SH		SOLE		64,152	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,264,310	22,451	SH		SOLE		22,451	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,139,166	178,045	SH		SOLE		178,045	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,772,007	6,860	SH		SOLE		6,860	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,570,829	8,261	SH		SOLE		8,261	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,766,378	67,541	SH		SOLE		67,541	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	742,365	3,099	SH		SOLE		3,099	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	122,299	704	SH		SOLE		704	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	34,866,289	101,276	SH		SOLE		101,276	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,180,689	68,923	SH		SOLE		68,923	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,971,701	26,350	SH		SOLE		26,350	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,528,602	44,392	SH		SOLE		44,392	0	0
VERALTO CORP	COM SHS	92338C103	941,055	10,750	SH		DFND	1	10,750	0	0
VERALTO CORP	COM SHS	92338C103	1,131,717	12,928	SH		SOLE		12,928	0	0
VERISIGN INC	COM	92343E102	4,475,240	23,636	SH		DFND	1	23,636	0	0
VERISIGN INC	COM	92343E102	20,827	110	SH		SOLE		110	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,083,204	143,879	SH		DFND	1	143,879	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,782,994	207,734	SH		SOLE		191,526	0	16,208
VERISK ANALYTICS INC	COM	92345Y106	1,217,439	5,230	SH		DFND	1	5,230	0	0
VERISK ANALYTICS INC	COM	92345Y106	144,789	622	SH		SOLE		622	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,998,765	9,510	SH		DFND	1	9,510	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	303,587	722	SH		SOLE		722	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,381,428	79,371	SH		DFND	1	79,371	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	402	5	SH		SOLE		5	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,027	598	SH		SOLE		598	0	0
VIATRIS INC	COM	92556V106	4,245,983	355,610	SH		DFND	1	355,610	0	0
VIATRIS INC	COM	92556V106	52,261	4,377	SH		SOLE		4,377	0	0
VICI PPTYS INC	COM	925652109	1,658	56	SH		SOLE		56	0	0
VIKING THERAPEUTICS INC	COM	92686J106	981,110	12,341	SH		DFND	1	12,341	0	0
VIKING THERAPEUTICS INC	COM	92686J106	4,373	55	SH		SOLE		55	0	0
VIPER ENERGY INC	CL A	927959106	2,667,000	70,000	SH		DFND	1	0	0	70,000
VIPER ENERGY INC	CL A	927959106	3,810	100	SH		SOLE		100	0	0
VIRTU FINL INC	CL A	928254101	613,190	29,144	SH		DFND	1	29,144	0	0
VIRTU FINL INC	CL A	928254101	5,912	281	SH		SOLE		281	0	0
VISA INC	COM CL A	92826C839	16,978,141	61,011	SH		DFND	1	59,211	0	1,800
VISA INC	COM CL A	92826C839	8,401,830	30,192	SH		SOLE		30,192	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	281,883	1,165	SH		DFND	1	1,165	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	298,660	13,262	SH		DFND	1	13,262	0	0
VISTEON CORP	COM NEW	92839U206	352	3	SH		SOLE		3	0	0
VISTRA CORP	COM	92840M102	644	9	SH		DFND	1	0	0	9
VISTRA CORP	COM	92840M102	10,873	152	SH		SOLE		152	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	53,935	6,136	SH		SOLE		6,136	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,462	88	SH		SOLE		88	0	0
VULCAN MATLS CO	COM	929160109	2,249,754	8,342	SH		DFND	1	8,342	0	0
VULCAN MATLS CO	COM	929160109	35,599	132	SH		SOLE		132	0	0
WP CAREY INC	COM	92936U109	15,868	283	SH		SOLE		283	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,014,450	24,699	SH		DFND	1	24,689	0	10
WEC ENERGY GROUP INC	COM	92939U106	381,701	4,680	SH		SOLE		4,680	0	0
WK KELLOGG CO	COM SHS	92942W107	341,971	17,280	SH		DFND	1	17,280	0	0
WK KELLOGG CO	COM SHS	92942W107	14,605	738	SH		SOLE		738	0	0
WABTEC	COM	929740108	25,351	175	SH		SOLE		175	0	0
WALMART INC	COM	931142103	15,461,880	257,698	SH		DFND	1	257,698	0	0
WALMART INC	COM	931142103	22,981,920	383,032	SH		SOLE		383,032	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	158,411	8,107	SH		SOLE		8,107	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,021,328	116,192	SH		DFND	1	116,192	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	32,883	3,741	SH		SOLE		3,741	0	0
WASTE CONNECTIONS INC	COM	94106B101	140,564	825	SH		SOLE		825	0	0
WASTE MGMT INC DEL	COM	94106L109	4,784,726	22,473	SH		DFND	1	22,473	0	0
WASTE MGMT INC DEL	COM	94106L109	1,853,594	8,706	SH		SOLE		8,706	0	0
WATERS CORP	COM	941848103	723,126	2,099	SH		SOLE		2,099	0	0
WATSCO INC	COM	942622200	1,056,336	2,433	SH		DFND	1	2,433	0	0
WATSCO INC	COM	942622200	23,879	55	SH		SOLE		55	0	0
WELLS FARGO CO NEW	COM	949746101	7,121,345	123,613	SH		DFND	1	123,613	0	0
WELLS FARGO CO NEW	COM	949746101	1,762,924	30,601	SH		SOLE		30,601	0	0
WELLTOWER INC	COM	95040Q104	240,830	2,618	SH		SOLE		2,618	0	0
WESCO INTL INC	COM	95082P105	18,086	103	SH		SOLE		103	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,546,938	3,907	SH		DFND	1	3,907	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,442	39	SH		SOLE		39	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,338	33	SH		SOLE		33	0	0
WESTERN UN CO	COM	959802109	618	45	SH		SOLE		45	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,105,916	31,100	SH		DFND	1	31,100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	454,350	12,777	SH		SOLE		2,177	0	10,600
WILLIAMS COS INC	COM	969457100	1,980,737	50,958	SH		DFND	1	0	0	50,958
WILLIAMS COS INC	COM	969457100	1,510,916	38,871	SH		SOLE		35,101	0	3,770
WILLIAMS SONOMA INC	COM	969904101	4,709,148	14,953	SH		DFND	1	14,953	0	0
WILLIAMS SONOMA INC	COM	969904101	2,519	8	SH		SOLE		8	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	762,824	17,278	SH		DFND	1	17,278	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,016,068	23,014	SH		SOLE		23,014	0	0
WINMARK CORP	COM	974250102	270,266	742	SH		DFND	1	742	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	72,228	1,492	SH		SOLE		1,492	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	956,672	29,600	SH		SOLE		29,600	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,637	282	SH		SOLE		282	0	0
WOODWARD INC	COM	980745103	107,121	700	SH		SOLE		700	0	0
WORKDAY INC	CL A	98138H101	666,933	2,448	SH		SOLE		2,448	0	0
WORLD ACCEP CORPORATION	COM	981419104	309,997	2,231	SH		DFND	1	2,231	0	0
WYNN RESORTS LTD	COM	983134107	2,151,553	20,191	SH		DFND	1	20,191	0	0
WYNN RESORTS LTD	COM	983134107	1,812	17	SH		SOLE		17	0	0
XPO INC	COM	983793100	366	3	SH		SOLE		3	0	0
XPEL INC	COM	98379L100	335	6	SH		SOLE		6	0	0
XCEL ENERGY INC	COM	98389B100	1,074,391	20,165	SH		DFND	1	20,165	0	0
XCEL ENERGY INC	COM	98389B100	240,453	4,513	SH		SOLE		4,513	0	0
XYLEM INC	COM	98419M100	8,514,296	66,187	SH		DFND	1	66,187	0	0
XYLEM INC	COM	98419M100	354,275	2,754	SH		SOLE		2,754	0	0
YETI HLDGS INC	COM	98585X104	694,908	18,106	SH		DFND	1	18,106	0	0
YETI HLDGS INC	COM	98585X104	6,026	157	SH		SOLE		157	0	0
YUM BRANDS INC	COM	988498101	2,023,892	14,408	SH		DFND	1	14,408	0	0
YUM BRANDS INC	COM	988498101	2,034,287	14,482	SH		SOLE		14,482	0	0
YUM CHINA HLDGS INC	COM	98850P109	180,091	4,481	SH		SOLE		4,481	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	301	1	SH		SOLE		1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	292,586	2,255	SH		SOLE		2,255	0	0
ZIONS BANCORPORATION N A	COM	989701107	258	6	SH		SOLE		6	0	0
ZOETIS INC	CL A	98978V103	8,758,362	52,439	SH		DFND	1	52,439	0	0
ZOETIS INC	CL A	98978V103	1,395,118	8,353	SH		SOLE		8,353	0	0
ZSCALER INC	COM	98980G102	14,218	74	SH		SOLE		74	0	0
ZUORA INC	COM CL A	98983V106	1,730	195	SH		SOLE		195	0	0
ZYNEX INC	COM	98986M103	245,775	19,662	SH		DFND	1	19,662	0	0
CONSTELLIUM SE	CL A SHS	F21107101	199,718	8,964	SH		DFND	1	8,964	0	0
ADIENT PLC	ORD SHS	G0084W101	1,053	33	SH		SOLE		33	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,347,415	10,183	SH		DFND	1	10,183	0	0
ALLEGION PLC	ORD SHS	G0176J109	37,447	283	SH		SOLE		283	0	0
AMDOCS LTD	SHS	G02602103	2,978	33	SH		SOLE		33	0	0
AON PLC	SHS CL A	G0403H108	406,714	1,234	SH		DFND	1	1,234	0	0
AON PLC	SHS CL A	G0403H108	1,408,668	4,274	SH		SOLE		844	0	3,430
ARCH CAP GROUP LTD	ORD	G0450A105	51,232	555	SH		SOLE		555	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	4,819	1,118	SH		SOLE		1,118	0	0
AXALTA COATING SYS LTD	COM	G0750C108	344	10	SH		SOLE		10	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,535,425	28,114	SH		DFND	1	26,714	0	1,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,090,603	15,009	SH		SOLE		15,009	0	0
CRH PLC	ORD	G25508105	19,094	225	SH		SOLE		225	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	55,086	795	SH		SOLE		795	0	0
EATON CORP PLC	SHS	G29183103	2,891,894	9,268	SH		SOLE		9,268	0	0
EVEREST GROUP LTD	COM	G3223R108	4,895,494	12,299	SH		DFND	1	12,299	0	0
EVEREST GROUP LTD	COM	G3223R108	409,185	1,028	SH		SOLE		1,028	0	0
FERGUSON PLC NEW	SHS	G3421J106	122,546	564	SH		SOLE		564	0	0
ICON PLC	SHS	G4705A100	90,562	273	SH		SOLE		273	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,904,890	33,000	SH		DFND	1	0	0	33,000
JOHNSON CTLS INTL PLC	SHS	G51502105	1,579,728	24,255	SH		SOLE		24,255	0	0
LINDE PLC	SHS	G54950103	5,236,883	11,301	SH		DFND	1	11,301	0	0
LINDE PLC	SHS	G54950103	15,461,804	33,366	SH		SOLE		33,366	0	0
MEDTRONIC PLC	SHS	G5960L103	15,037,230	172,802	SH		DFND	1	164,102	0	8,700
MEDTRONIC PLC	SHS	G5960L103	1,160,499	13,336	SH		SOLE		13,336	0	0
APTIV PLC	SHS	G6095L109	57,517	730	SH		SOLE		730	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	147,787	36,763	SH		SOLE		36,763	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,747	317	SH		SOLE		317	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,516	100	SH		SOLE		100	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,653,751	11,294	SH		DFND	1	11,294	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	15,508	66	SH		SOLE		66	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	329,755	31,616	SH		DFND	1	31,616	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	392,826	13,138	SH		DFND	1	13,138	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	153,746	5,142	SH		SOLE		5,142	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,646	116	SH		SOLE		116	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,434,261	28,435	SH		DFND	1	0	0	28,435
TECHNIPFMC PLC	COM	G87110105	3,313,700	130,000	SH		DFND	1	0	0	130,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	763,486	2,573	SH		DFND	1	2,573	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	375,067	1,264	SH		SOLE		1,264	0	0
VALARIS LTD	CL A	G9460G101	1,195,827	16,219	SH		DFND	1	0	0	16,219
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	547	2	SH		SOLE		2	0	0
PERRIGO CO PLC	SHS	G97822103	3,211	100	SH		SOLE		100	0	0
ALCON AG	ORD SHS	H01301128	36,991	451	SH		SOLE		451	0	0
CHUBB LIMITED	COM	H1467J104	843,757	3,278	SH		DFND	1	3,278	0	0
CHUBB LIMITED	COM	H1467J104	2,331,014	9,056	SH		SOLE		9,056	0	0
GARMIN LTD	SHS	H2906T109	134,392	912	SH		SOLE		912	0	0
UBS GROUP AG	SHS	H42097107	3,048	100	SH		SOLE		100	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	4,696,340	133,343	SH		DFND	1	133,343	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	24,161	686	SH		SOLE		686	0	0
TE CONNECTIVITY LTD	SHS	H84989104	91,415	635	SH		SOLE		635	0	0
GLOBANT S A	COM	L44385109	32,070	159	SH		SOLE		159	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	642,096	2,410	SH		SOLE		2,410	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	329	2	SH		SOLE		2	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	369,950	1,400	SH		SOLE		1,400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,533,115	1,544	SH		SOLE		1,544	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,943,000	150,000	SH		DFND	1	0	0	150,000
FERRARI N V	COM	N3167Y103	627,333	1,453	SH		SOLE		1,453	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	65,121	638	SH		SOLE		638	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,379,661	5,602	SH		DFND	1	5,602	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,364,145	5,539	SH		SOLE		5,539	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,083,570	66,504	SH		DFND	1	66,504	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	31,330	1,000	SH		SOLE		1,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,215,141	8,645	SH		DFND	1	8,645	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	22,068	157	SH		SOLE		157	0	0
FLEX LTD	ORD	Y2573F102	5,432	191	SH		SOLE		191	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	270,584	4,446	SH		DFND	1	4,446	0	0