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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	59,455,979	681,522	SH		SOLE		681,522	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,059	58	SH		SOLE		58	0	0
ABM INDS INC	COM	000957100	30,342	600	SH		SOLE		600	0	0
AFLAC INC	COM	001055102	1,012,686	11,339	SH		DFND	1	11,339	0	0
AFLAC INC	COM	001055102	1,776,465	19,891	SH		SOLE		19,891	0	0
AGNC INVT CORP	COM	00123Q104	229	24	SH		SOLE		24	0	0
AES CORP	COM	00130H105	1,144,791	65,156	SH		DFND	1	65,156	0	0
AES CORP	COM	00130H105	334	19	SH		SOLE		19	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	738,892	15,400	SH		SOLE		15,400	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	484,072	9,449	SH		DFND	1	9,449	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	5,379	105	SH		SOLE		105	0	0
API GROUP CORP	COM STK	00187Y100	339	9	SH		SOLE		9	0	0
AT&T INC	COM	00206R102	3,214,570	168,214	SH		DFND	1	168,214	0	0
AT&T INC	COM	00206R102	2,453,418	128,384	SH		SOLE		104,605	0	23,779
ABBOTT LABS	COM	002824100	5,107,800	49,156	SH		DFND	1	49,156	0	0
ABBOTT LABS	COM	002824100	7,993,692	76,929	SH		SOLE		76,929	0	0
ABBVIE INC	COM	00287Y109	30,498,657	177,814	SH		DFND	1	173,014	0	4,800
ABBVIE INC	COM	00287Y109	14,942,136	87,116	SH		SOLE		87,116	0	0
ACUITY BRANDS INC	COM	00508Y102	2,252,152	9,328	SH		DFND	1	9,328	0	0
ADOBE INC	COM	00724F101	17,445,623	31,403	SH		DFND	1	31,403	0	0
ADOBE INC	COM	00724F101	2,597,705	4,676	SH		SOLE		4,676	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	30,905	488	SH		SOLE		488	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	49,610	8,093	SH		SOLE		8,093	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,163,990	81,154	SH		DFND	1	81,154	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,066,904	18,907	SH		SOLE		18,907	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	481	3	SH		SOLE		3	0	0
ADVANCED ENERGY INDS	COM	007973100	508,344	4,674	SH		SOLE		4,674	0	0
AEROVIRONMENT INC	COM	008073108	182,160	1,000	SH		SOLE		1,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	312	2	SH		SOLE		2	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	744,724	5,745	SH		DFND	1	5,745	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,167	117	SH		SOLE		117	0	0
AGNICO EAGLE MINES LTD	COM	008474108	138,844	2,123	SH		SOLE		2,123	0	0
AGILYSYS INC	COM	00847J105	4,374	42	SH		SOLE		42	0	0
AIRBNB INC	COM CL A	009066101	4,401,212	29,026	SH		DFND	1	29,026	0	0
AIRBNB INC	COM CL A	009066101	56,103	370	SH		SOLE		370	0	0
AIR LEASE CORP	CL A	00912X302	838,762	17,647	SH		DFND	1	17,647	0	0
AIR PRODS & CHEMS INC	COM	009158106	455,200	1,764	SH		DFND	1	1,764	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,151,105	8,336	SH		SOLE		8,336	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,368	104	SH		SOLE		104	0	0
ALBEMARLE CORP	COM	012653101	478	5	SH		SOLE		5	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,231,511	62,355	SH		DFND	1	62,355	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	585	5	SH		SOLE		5	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,653	794	SH		SOLE		794	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	103,680	1,440	SH		SOLE		1,440	0	0
ALIGN TECHNOLOGY INC	COM	016255101	980,447	4,061	SH		DFND	1	4,061	0	0
ALIGN TECHNOLOGY INC	COM	016255101	884,600	3,664	SH		SOLE		3,664	0	0
ALLETE INC	COM NEW	018522300	2,743	44	SH		DFND	1	0	0	44
BREAD FINANCIAL HOLDINGS INC	COM	018581108	687,873	15,437	SH		DFND	1	15,437	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	842,549	34,446	SH		SOLE		34,446	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,911,997	25,191	SH		DFND	1	25,191	0	0
ALLSTATE CORP	COM	020002101	1,988,565	12,455	SH		DFND	1	12,455	0	0
ALLSTATE CORP	COM	020002101	853,223	5,344	SH		SOLE		5,344	0	0
ALLY FINL INC	COM	02005N100	7,180	181	SH		SOLE		181	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,384,128	5,696	SH		DFND	1	5,696	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,365	55	SH		SOLE		55	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	307,180	1,095	SH		DFND	1	1,095	0	0
ALPHABET INC	CAP STK CL C	02079K107	39,869,272	217,366	SH		DFND	1	212,366	0	5,000
ALPHABET INC	CAP STK CL C	02079K107	19,752,500	107,690	SH		SOLE		107,690	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,375,891	183,233	SH		DFND	1	183,233	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,231,964	138,523	SH		SOLE		138,523	0	0
OKLO INC	COM CL A	02156V109	719,950	85,000	SH		DFND	1	0	0	85,000
ALTRIA GROUP INC	COM	02209S103	1,229,030	26,982	SH		DFND	1	26,982	0	0
ALTRIA GROUP INC	COM	02209S103	1,627,319	35,726	SH		SOLE		35,726	0	0
AMAZON COM INC	COM	023135106	63,251,691	327,305	SH		DFND	1	321,405	0	5,900
AMAZON COM INC	COM	023135106	32,047,034	165,832	SH		SOLE		165,832	0	0
AMEREN CORP	COM	023608102	46,790	658	SH		SOLE		658	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,376	298	SH		SOLE		298	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,116	51	SH		SOLE		51	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,123,743	12,525	SH		SOLE		12,525	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,284,586	94,422	SH		DFND	1	94,422	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	448,088	5,107	SH		SOLE		5,107	0	0
AMERICAN EXPRESS CO	COM	025816109	1,025,303	4,428	SH		DFND	1	4,428	0	0
AMERICAN EXPRESS CO	COM	025816109	4,810,683	20,776	SH		SOLE		20,776	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,360,589	63,525	SH		DFND	1	63,525	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	297	8	SH		SOLE		8	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	446,257	6,011	SH		DFND	1	6,011	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	142,912	1,925	SH		SOLE		1,925	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	424,915	2,186	SH		SOLE		2,186	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,824	138	SH		DFND	1	0	0	138
AMERICAN WTR WKS CO INC NEW	COM	030420103	609,894	4,722	SH		SOLE		4,722	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,712,032	28,434	SH		SOLE		28,434	0	0
CENCORA INC	COM	03073E105	295,143	1,310	SH		DFND	1	1,310	0	0
CENCORA INC	COM	03073E105	200,517	890	SH		SOLE		890	0	0
AMERIPRISE FINL INC	COM	03076C106	5,385,157	12,606	SH		DFND	1	12,606	0	0
AMERIPRISE FINL INC	COM	03076C106	141,400	331	SH		SOLE		331	0	0
AMETEK INC	COM	031100100	2,501	15	SH		SOLE		15	0	0
AMGEN INC	COM	031162100	6,477,401	20,731	SH		DFND	1	20,731	0	0
AMGEN INC	COM	031162100	16,343,322	52,307	SH		SOLE		52,307	0	0
AMPHENOL CORP NEW	CL A	032095101	7,129,296	105,823	SH		DFND	1	105,823	0	0
AMPHENOL CORP NEW	CL A	032095101	594,608	8,826	SH		SOLE		8,826	0	0
ANALOG DEVICES INC	COM	032654105	1,206,354	5,285	SH		SOLE		5,285	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,735	219	SH		SOLE		219	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,577	450	SH		SOLE		450	0	0
ANSYS INC	COM	03662Q105	322	1	SH		SOLE		1	0	0
ELEVANCE HEALTH INC	COM	036752103	5,510,174	10,169	SH		DFND	1	10,169	0	0
ELEVANCE HEALTH INC	COM	036752103	415,607	767	SH		SOLE		767	0	0
APA CORPORATION	COM	03743Q108	249,504	8,475	SH		SOLE		8,475	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,867	395	SH		SOLE		395	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,889	16	SH		DFND	1	16	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	590	5	SH		SOLE		5	0	0
APPLE INC	COM	037833100	98,269,184	466,571	SH		DFND	1	458,171	0	8,400
APPLE INC	COM	037833100	98,169,259	466,097	SH		SOLE		466,097	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	269,833	18,558	SH		DFND	1	18,558	0	0
APPLIED MATLS INC	COM	038222105	15,105,248	64,008	SH		DFND	1	64,008	0	0
APPLIED MATLS INC	COM	038222105	9,224,613	39,089	SH		SOLE		39,089	0	0
APPLOVIN CORP	COM CL A	03831W108	412,522	4,957	SH		DFND	1	4,957	0	0
APTARGROUP INC	COM	038336103	563	4	SH		SOLE		4	0	0
ARCBEST CORP	COM	03937C105	699,875	6,536	SH		DFND	1	6,536	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	235,755	3,900	SH		DFND	1	3,900	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	307,630	5,089	SH		SOLE		5,089	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	54,245	407	SH		SOLE		407	0	0
ARGENX SE	SPONSORED ADR	04016X101	291,137	677	SH		SOLE		677	0	0
ARISTA NETWORKS INC	COM	040413106	7,243,020	20,666	SH		DFND	1	15,166	0	5,500
ARISTA NETWORKS INC	COM	040413106	91,826	262	SH		SOLE		262	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	65,448	400	SH		SOLE		400	0	0
ARROW ELECTRS INC	COM	042735100	1,328	11	SH		SOLE		11	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	501,314	2,200	SH		DFND	1	2,200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,338,596	42,808	SH		DFND	1	29,108	0	13,700
ASTRAZENECA PLC	SPONSORED ADR	046353108	892,050	11,438	SH		SOLE		11,438	0	0
ATKORE INC	COM	047649108	702,311	5,205	SH		DFND	1	5,205	0	0
ATKORE INC	COM	047649108	135	1	SH		SOLE		1	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,468,988	8,305	SH		SOLE		8,305	0	0
ATMOS ENERGY CORP	COM	049560105	781,672	6,701	SH		DFND	1	6,293	0	408
ATMOS ENERGY CORP	COM	049560105	78,272	671	SH		SOLE		671	0	0
AUTODESK INC	COM	052769106	359,050	1,451	SH		DFND	1	1,451	0	0
AUTODESK INC	COM	052769106	1,811,087	7,319	SH		SOLE		7,319	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,465,795	6,141	SH		DFND	1	6,141	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,470,902	18,731	SH		SOLE		18,731	0	0
AUTONATION INC	COM	05329W102	3,334,070	20,919	SH		DFND	1	20,919	0	0
AUTONATION INC	COM	05329W102	4,144	26	SH		SOLE		26	0	0
AUTOZONE INC	COM	053332102	2,353,495	794	SH		DFND	1	794	0	0
AUTOZONE INC	COM	053332102	11,856	4	SH		SOLE		4	0	0
AVALONBAY CMNTYS INC	COM	053484101	414	2	SH		SOLE		2	0	0
AVANTOR INC	COM	05352A100	8,035	379	SH		SOLE		379	0	0
AVERY DENNISON CORP	COM	053611109	86,804	397	SH		SOLE		397	0	0
AVIS BUDGET GROUP	COM	053774105	433,653	4,149	SH		DFND	1	4,149	0	0
AXON ENTERPRISE INC	COM	05464C101	2,742,905	9,322	SH		DFND	1	9,322	0	0
AXON ENTERPRISE INC	COM	05464C101	294	1	SH		SOLE		1	0	0
AXOS FINANCIAL INC	COM	05465C100	7,087	124	SH		SOLE		124	0	0
AZEK CO INC	CL A	05478C105	3,797,851	90,146	SH		DFND	1	90,146	0	0
AZEK CO INC	CL A	05478C105	4,550	108	SH		SOLE		108	0	0
BCE INC	COM NEW	05534B760	26,641	823	SH		SOLE		823	0	0
BOK FINL CORP	COM NEW	05561Q201	61,656,010	672,807	SH		SOLE		114,629	0	558,178
BP PLC	SPONSORED ADR	055622104	3,461,846	95,896	SH		DFND	1	95,896	0	0
BP PLC	SPONSORED ADR	055622104	719,581	19,933	SH		SOLE		19,933	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,420,000	36,000	SH		DFND	1	0	0	36,000
BWX TECHNOLOGIES INC	COM	05605H100	9,025	95	SH		SOLE		95	0	0
BADGER METER INC	COM	056525108	2,236	12	SH		SOLE		12	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	159,023	9,750	SH		SOLE		9,750	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,367,330	237,911	SH		DFND	1	222,362	0	15,549
BAKER HUGHES COMPANY	CL A	05722G100	495,053	14,076	SH		SOLE		14,076	0	0
BALL CORP	COM	058498106	44,235	737	SH		SOLE		737	0	0
BANK AMERICA CORP	COM	060505104	5,627,256	141,495	SH		DFND	1	141,495	0	0
BANK AMERICA CORP	COM	060505104	6,741,572	169,514	SH		SOLE		169,514	0	0
BANK MONTREAL QUE	COM	063671101	15,764	188	SH		SOLE		188	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,190,700	53,276	SH		DFND	1	53,276	0	0
BANK NEW YORK MELLON CORP	COM	064058100	231,954	3,873	SH		SOLE		3,873	0	0
BARRICK GOLD CORP	COM	067901108	110,088	6,600	SH		SOLE		6,600	0	0
BAXTER INTL INC	COM	071813109	379,290	11,339	SH		SOLE		11,339	0	0
BECTON DICKINSON & CO	COM	075887109	1,495,510	6,399	SH		SOLE		6,399	0	0
BELDEN INC	COM	077454106	375	4	SH		SOLE		4	0	0
BENTLEY SYS INC	COM CL B	08265T208	45,954	931	SH		SOLE		931	0	0
BERKLEY W R CORP	COM	084423102	11,551	147	SH		SOLE		147	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,836,723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,030,811	61,531	SH		DFND	1	61,531	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,468,656	35,567	SH		SOLE		34,063	0	1,504
BERRY GLOBAL GROUP INC	COM	08579W103	4,502,202	76,503	SH		DFND	1	76,503	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,649	62	SH		SOLE		62	0	0
BEST BUY INC	COM	086516101	18,207	216	SH		SOLE		216	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	328,382	5,752	SH		SOLE		5,752	0	0
BIO RAD LABS INC	CL A	090572207	273	1	SH		SOLE		1	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	30,874	375	SH		SOLE		375	0	0
BIOGEN INC	COM	09062X103	5,524,502	23,831	SH		DFND	1	23,831	0	0
BIOGEN INC	COM	09062X103	231,125	997	SH		SOLE		997	0	0
BIO-TECHNE CORP	COM	09073M104	5,087	71	SH		SOLE		71	0	0
BLACK HILLS CORP	COM	092113109	12,236	225	SH		SOLE		225	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	313,400	20,000	SH		SOLE		20,000	0	0
BLACKROCK INC	COM	09247X101	9,848,586	12,509	SH		DFND	1	11,409	0	1,100
BLACKROCK INC	COM	09247X101	1,981,684	2,517	SH		SOLE		2,517	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	282,975	27,500	SH		SOLE		27,500	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,246	208	SH		SOLE		208	0	0
BLACKSTONE INC	COM	09260D107	1,084,983	8,764	SH		SOLE		8,764	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	338,963	11,070	SH		SOLE		11,070	0	0
BLOCK H & R INC	COM	093671105	31,616	583	SH		SOLE		583	0	0
BLOOM ENERGY CORP	COM CL A	093712107	856,800	70,000	SH		DFND	1	0	0	70,000
BLOOM ENERGY CORP	COM CL A	093712107	3,978	325	SH		SOLE		325	0	0
BOEING CO	COM	097023105	3,383,384	18,589	SH		SOLE		18,589	0	0
BOISE CASCADE CO DEL	COM	09739D100	614,221	5,152	SH		DFND	1	5,152	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,457	29	SH		SOLE		29	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,443,101	1,374	SH		DFND	1	1,374	0	0
BOOKING HOLDINGS INC	COM	09857L108	241,652	61	SH		SOLE		61	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	48,479	315	SH		SOLE		315	0	0
BORGWARNER INC	COM	099724106	5,545	172	SH		SOLE		172	0	0
BOSTON BEER INC	CL A	100557107	1,849,823	6,064	SH		DFND	1	6,064	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	269,200	20,000	SH		SOLE		20,000	0	0
BOSTON PROPERTIES INC	COM	101121101	246	4	SH		SOLE		4	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	236,036	3,065	SH		SOLE		3,065	0	0
BOX INC	CL A	10316T104	608,993	23,033	SH		DFND	1	23,033	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,493,752	60,047	SH		DFND	1	60,047	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,492,423	60,015	SH		SOLE		60,015	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	37,116	1,200	SH		SOLE		1,200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	61,070	310	SH		SOLE		310	0	0
BROADCOM INC	COM	11135F101	37,206,552	23,174	SH		DFND	1	22,374	0	800
BROADCOM INC	COM	11135F101	17,175,960	10,698	SH		SOLE		10,698	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	90,640	2,182	SH		SOLE		2,182	0	0
AZENTA INC	COM	114340102	9,998	190	SH		SOLE		190	0	0
BROWN & BROWN INC	COM	115236101	1,591,230	17,797	SH		DFND	1	17,797	0	0
BROWN & BROWN INC	COM	115236101	536	6	SH		SOLE		6	0	0
BUCKLE INC	COM	118440106	520,817	14,099	SH		DFND	1	14,099	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,501,081	25,295	SH		DFND	1	25,295	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,568	33	SH		SOLE		33	0	0
BURLINGTON STORES INC	COM	122017106	480	2	SH		SOLE		2	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,260,296	57,918	SH		SOLE		0	0	57,918
CBIZ INC	COM	124805102	371	5	SH		SOLE		5	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	328,726	1,933	SH		DFND	1	1,933	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,401	20	SH		SOLE		20	0	0
CBRE GROUP INC	CL A	12504L109	98,288	1,103	SH		SOLE		1,103	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	4,955	446	SH		SOLE		446	0	0
CDW CORP	COM	12514G108	9,144,536	40,853	SH		DFND	1	40,853	0	0
CDW CORP	COM	12514G108	226,302	1,011	SH		SOLE		1,011	0	0
CF INDS HLDGS INC	COM	125269100	9,607,138	129,616	SH		DFND	1	129,616	0	0
CF INDS HLDGS INC	COM	125269100	85,238	1,150	SH		SOLE		1,150	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	352	4	SH		SOLE		4	0	0
THE CIGNA GROUP	COM	125523100	719,981	2,178	SH		DFND	1	2,178	0	0
THE CIGNA GROUP	COM	125523100	1,240,960	3,754	SH		SOLE		3,754	0	0
CME GROUP INC	COM	12572Q105	4,131,156	21,013	SH		DFND	1	21,013	0	0
CME GROUP INC	COM	12572Q105	1,612,513	8,202	SH		SOLE		8,202	0	0
CMS ENERGY CORP	COM	125896100	1,310	22	SH		DFND	1	0	0	22
CSX CORP	COM	126408103	2,753,738	82,324	SH		DFND	1	82,324	0	0
CSX CORP	COM	126408103	252,748	7,556	SH		SOLE		7,556	0	0
CVS HEALTH CORP	COM	126650100	1,380,114	23,368	SH		DFND	1	23,368	0	0
CVS HEALTH CORP	COM	126650100	838,770	14,202	SH		SOLE		14,202	0	0
COTERRA ENERGY INC	COM	127097103	16,302,944	611,284	SH		DFND	1	561,284	0	50,000
COTERRA ENERGY INC	COM	127097103	1,155,584	43,329	SH		SOLE		43,329	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,901,255	48,420	SH		DFND	1	48,420	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,079,279	3,507	SH		SOLE		3,507	0	0
CAMECO CORP	COM	13321L108	4,612,008	93,740	SH		DFND	1	0	0	93,740
CANADIAN NATL RY CO	COM	136375102	304,067	2,574	SH		SOLE		2,574	0	0
CANADIAN NAT RES LTD	COM	136385101	33,820	950	SH		DFND	1	0	0	950
CANADIAN NAT RES LTD	COM	136385101	77,893	2,188	SH		SOLE		2,188	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	200,683	2,549	SH		SOLE		2,549	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,958,725	35,816	SH		DFND	1	35,816	0	0
CAPITAL ONE FINL CORP	COM	14040H105	806,471	5,825	SH		SOLE		5,825	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,983,045	121,878	SH		DFND	1	114,178	0	7,700
CARDINAL HEALTH INC	COM	14149Y108	204,702	2,082	SH		SOLE		2,082	0	0
CARETRUST REIT INC	COM	14174T107	262,948	10,476	SH		DFND	1	10,476	0	0
CARGURUS INC	COM CL A	141788109	315,500	12,042	SH		DFND	1	12,042	0	0
CARLISLE COS INC	COM	142339100	10,924,462	26,960	SH		DFND	1	26,960	0	0
CARLISLE COS INC	COM	142339100	6,078	15	SH		SOLE		15	0	0
CARMAX INC	COM	143130102	432,706	5,900	SH		SOLE		5,900	0	0
CARLYLE GROUP INC	COM	14316J108	1,514,498	37,721	SH		DFND	1	37,721	0	0
CARLYLE GROUP INC	COM	14316J108	361	9	SH		SOLE		9	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,279,066	121,745	SH		DFND	1	121,745	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	38,713	2,068	SH		SOLE		2,068	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,640	26	SH		DFND	1	26	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	503,378	7,980	SH		SOLE		7,980	0	0
CASELLA WASTE SYS INC	CL A	147448104	3,969	40	SH		SOLE		40	0	0
CASEYS GEN STORES INC	COM	147528103	49,984	131	SH		SOLE		131	0	0
CATERPILLAR INC	COM	149123101	2,797,374	8,398	SH		DFND	1	8,398	0	0
CATERPILLAR INC	COM	149123101	10,842,738	32,551	SH		SOLE		32,551	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	12,617	221	SH		SOLE		221	0	0
CENTENE CORP DEL	COM	15135B101	530	8	SH		SOLE		8	0	0
CENTERPOINT ENERGY INC	COM	15189T107	38,787	1,252	SH		SOLE		1,252	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	245,776	7,441	SH		DFND	1	7,441	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,238,034	5,993	SH		DFND	1	5,993	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,653	8	SH		SOLE		8	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,905,571	6,374	SH		DFND	1	6,374	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,794	6	SH		SOLE		6	0	0
CHEESECAKE FACTORY INC	COM	163072101	157	4	SH		SOLE		4	0	0
CHEMED CORP NEW	COM	16359R103	896,885	1,653	SH		DFND	1	1,653	0	0
CHEMED CORP NEW	COM	16359R103	3,798	7	SH		SOLE		7	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,961,648	22,660	SH		DFND	1	11,010	0	11,650
CHENIERE ENERGY INC	COM NEW	16411R208	122,905	703	SH		SOLE		703	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	41,095	500	SH		SOLE		500	0	0
CHESAPEAKE UTILS CORP	COM	165303108	328,370	3,092	SH		DFND	1	3,092	0	0
CHEVRON CORP NEW	COM	166764100	8,644,708	55,266	SH		DFND	1	54,977	0	289
CHEVRON CORP NEW	COM	166764100	21,926,017	140,174	SH		SOLE		140,174	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,499,938	103,750	SH		DFND	1	103,750	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,563,118	24,950	SH		SOLE		24,950	0	0
CHOICE HOTELS INTL INC	COM	169905106	476	4	SH		SOLE		4	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,741,798	55,380	SH		DFND	1	55,380	0	0
CHURCH & DWIGHT CO INC	COM	171340102	35,044	338	SH		SOLE		338	0	0
CHURCHILL DOWNS INC	COM	171484108	4,886	35	SH		SOLE		35	0	0
CIENA CORP	COM NEW	171779309	193	4	SH		SOLE		4	0	0
CIRRUS LOGIC INC	COM	172755100	268,086	2,100	SH		SOLE		2,100	0	0
CISCO SYS INC	COM	17275R102	18,078,220	380,514	SH		DFND	1	380,514	0	0
CISCO SYS INC	COM	17275R102	7,016,799	147,691	SH		SOLE		147,691	0	0
CINTAS CORP	COM	172908105	5,899,691	8,425	SH		DFND	1	8,425	0	0
CINTAS CORP	COM	172908105	1,390,716	1,986	SH		SOLE		1,986	0	0
CITIGROUP INC	COM NEW	172967424	371,749	5,858	SH		SOLE		5,858	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,378	66	SH		SOLE		66	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,726	54	SH		SOLE		54	0	0
CLEAN HARBORS INC	COM	184496107	7,689	34	SH		SOLE		34	0	0
CLEARWATER PAPER CORP	COM	18538R103	314,183	6,482	SH		DFND	1	6,482	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	139	9	SH		SOLE		9	0	0
CLOROX CO DEL	COM	189054109	665,974	4,880	SH		DFND	1	4,880	0	0
CLOROX CO DEL	COM	189054109	1,915,766	14,038	SH		SOLE		14,038	0	0
CLOUDFLARE INC	CL A COM	18915M107	207,323	2,503	SH		SOLE		2,503	0	0
COCA COLA CO	COM	191216100	15,623,211	245,455	SH		DFND	1	245,455	0	0
COCA COLA CO	COM	191216100	11,834,826	185,936	SH		SOLE		185,936	0	0
COGNEX CORP	COM	192422103	374	8	SH		SOLE		8	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	899,164	13,223	SH		DFND	1	13,223	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	116,076	1,707	SH		SOLE		1,707	0	0
COHERENT CORP	COM	19247G107	1,949,464	26,904	SH		DFND	1	26,904	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,846,544	12,809	SH		DFND	1	12,809	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	444	2	SH		SOLE		2	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,819,292	70,273	SH		DFND	1	70,273	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,439,392	25,138	SH		SOLE		25,138	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	489,698	15,208	SH		DFND	1	15,208	0	0
COLUMBIA BKG SYS INC	COM	197236102	517	26	SH		SOLE		26	0	0
COMCAST CORP NEW	CL A	20030N101	7,308,822	186,640	SH		DFND	1	186,640	0	0
COMCAST CORP NEW	CL A	20030N101	1,421,038	36,288	SH		SOLE		34,088	0	2,200
COMMERCE BANCSHARES INC	COM	200525103	254,301	4,559	SH		SOLE		4,559	0	0
COMMERCIAL METALS CO	COM	201723103	352,156	6,404	SH		DFND	1	6,404	0	0
COMMERCIAL METALS CO	COM	201723103	330	6	SH		SOLE		6	0	0
COMMVAULT SYS INC	COM	204166102	764,311	6,287	SH		DFND	1	6,287	0	0
CONAGRA BRANDS INC	COM	205887102	575,363	20,245	SH		DFND	1	20,245	0	0
CONAGRA BRANDS INC	COM	205887102	93,047	3,274	SH		SOLE		3,274	0	0
CONFLUENT INC	CLASS A COM	20717M103	295	10	SH		SOLE		10	0	0
CONOCOPHILLIPS	COM	20825C104	12,144,868	106,180	SH		DFND	1	95,659	0	10,521
CONOCOPHILLIPS	COM	20825C104	9,980,113	87,254	SH		SOLE		87,254	0	0
CONSOL ENERGY INC NEW	COM	20854L108	508,926	4,988	SH		DFND	1	4,865	0	123
CONSOLIDATED EDISON INC	COM	209115104	250,376	2,800	SH		DFND	1	2,765	0	35
CONSOLIDATED EDISON INC	COM	209115104	204,146	2,283	SH		SOLE		2,283	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,145,085	19,998	SH		DFND	1	19,998	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	72,038	280	SH		SOLE		280	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,812	44	SH		DFND	1	11	0	33
CONSTELLATION ENERGY CORP	COM	21037T109	501,877	2,506	SH		SOLE		2,506	0	0
COPART INC	COM	217204106	2,155,460	39,798	SH		DFND	1	39,798	0	0
COPART INC	COM	217204106	10,399	192	SH		SOLE		192	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	8,131	1,056	SH		SOLE		1,056	0	0
CORNING INC	COM	219350105	3,173,462	81,685	SH		DFND	1	36,685	0	45,000
CORNING INC	COM	219350105	104,973	2,702	SH		SOLE		2,702	0	0
CORPAY INC	COM SHS	219948106	266	1	SH		SOLE		1	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,880	155	SH		SOLE		155	0	0
CORTEVA INC	COM	22052L104	6,651,773	123,318	SH		DFND	1	123,318	0	0
CORTEVA INC	COM	22052L104	246,614	4,572	SH		SOLE		4,572	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,285,729	12,101	SH		DFND	1	12,101	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,420,983	21,672	SH		SOLE		21,672	0	0
COSTAR GROUP INC	COM	22160N109	1,176,454	15,868	SH		SOLE		15,868	0	0
COTY INC	COM CL A	222070203	551	55	SH		SOLE		55	0	0
COUPANG INC	CL A	22266T109	3,498,713	167,003	SH		DFND	1	167,003	0	0
COUPANG INC	CL A	22266T109	472,758	22,566	SH		SOLE		22,566	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	253	6	SH		SOLE		6	0	0
CRANE COMPANY	COMMON STOCK	224408104	7,974	55	SH		SOLE		55	0	0
CRANE NXT CO	COM	224441105	4,607	75	SH		SOLE		75	0	0
CROCS INC	COM	227046109	4,086	28	SH		SOLE		28	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	415,823	30,045	SH		DFND	1	30,045	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	294,420	21,000	SH		SOLE		21,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,678,750	12,210	SH		DFND	1	12,210	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,981	13	SH		SOLE		13	0	0
CROWN CASTLE INC	COM	22822V101	342,536	3,506	SH		DFND	1	3,506	0	0
CROWN CASTLE INC	COM	22822V101	24,718	253	SH		SOLE		253	0	0
CUBESMART	COM	229663109	2,676,865	59,262	SH		DFND	1	59,262	0	0
CULLEN FROST BANKERS INC	COM	229899109	292,593	2,879	SH		SOLE		2,879	0	0
CUMMINS INC	COM	231021106	1,256,154	4,536	SH		SOLE		4,536	0	0
CURTISS WRIGHT CORP	COM	231561101	1,354,900	5,000	SH		DFND	1	0	0	5,000
CURTISS WRIGHT CORP	COM	231561101	542	2	SH		SOLE		2	0	0
DNP SELECT INCOME FD INC	COM	23325P104	87,288	10,619	SH		SOLE		10,619	0	0
D R HORTON INC	COM	23331A109	10,429	74	SH		SOLE		74	0	0
DXP ENTERPRISES INC	COM NEW	233377407	229,200	5,000	SH		SOLE		5,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	612,961	32,109	SH		DFND	1	32,109	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,584	83	SH		SOLE		83	0	0
DANAHER CORPORATION	COM	235851102	5,865,479	23,476	SH		DFND	1	23,476	0	0
DANAHER CORPORATION	COM	235851102	6,162,051	24,663	SH		SOLE		24,663	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,165,087	14,308	SH		DFND	1	14,308	0	0
DARDEN RESTAURANTS INC	COM	237194105	360,747	2,384	SH		SOLE		2,384	0	0
DATADOG INC	CL A COM	23804L103	590,608	4,554	SH		DFND	1	4,554	0	0
DATADOG INC	CL A COM	23804L103	648	5	SH		SOLE		5	0	0
DAVITA INC	COM	23918K108	797,886	5,758	SH		DFND	1	5,758	0	0
DAVITA INC	COM	23918K108	416	3	SH		SOLE		3	0	0
DEERE & CO	COM	244199105	747,260	2,000	SH		DFND	1	2,000	0	0
DEERE & CO	COM	244199105	3,508,386	9,390	SH		SOLE		9,390	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	55,991	406	SH		SOLE		406	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	573,977	12,099	SH		SOLE		12,099	0	0
DESCARTES SYS GROUP INC	COM	249906108	8,231	85	SH		SOLE		85	0	0
DEVON ENERGY CORP NEW	COM	25179M103	370,004	7,806	SH		DFND	1	7,806	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,655,915	77,129	SH		SOLE		77,129	0	0
DEXCOM INC	COM	252131107	5,215,140	45,997	SH		DFND	1	45,997	0	0
DEXCOM INC	COM	252131107	20,749	183	SH		SOLE		183	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	88,886	705	SH		SOLE		705	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	272,301	32,225	SH		DFND	1	32,225	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	270	32	SH		SOLE		32	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	17,441,153	87,123	SH		DFND	1	64,323	0	22,800
DIAMONDBACK ENERGY INC	COM	25278X109	162,754	813	SH		SOLE		813	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,446	30	SH		SOLE		30	0	0
DIGITAL RLTY TR INC	COM	253868103	731,665	4,812	SH		DFND	1	4,812	0	0
DIGITAL RLTY TR INC	COM	253868103	649,710	4,273	SH		SOLE		4,273	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	22,200	428	SH		SOLE		428	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	120,191	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
DISNEY WALT CO	COM	254687106	13,688,417	137,863	SH		DFND	1	133,963	0	3,900
DISNEY WALT CO	COM	254687106	6,556,019	66,029	SH		SOLE		66,029	0	0
DISCOVER FINL SVCS	COM	254709108	10,291,084	78,672	SH		DFND	1	78,672	0	0
DISCOVER FINL SVCS	COM	254709108	23,415	179	SH		SOLE		179	0	0
DOCUSIGN INC	COM	256163106	645,157	12,059	SH		DFND	1	12,059	0	0
DOCUSIGN INC	COM	256163106	268	5	SH		SOLE		5	0	0
DOLLAR GEN CORP NEW	COM	256677105	578,110	4,372	SH		SOLE		4,372	0	0
DOLLAR TREE INC	COM	256746108	352,341	3,300	SH		SOLE		3,300	0	0
DOMINION ENERGY INC	COM	25746U109	727,013	14,837	SH		SOLE		14,837	0	0
DOMINOS PIZZA INC	COM	25754A201	3,521,887	6,821	SH		DFND	1	6,821	0	0
DOMINOS PIZZA INC	COM	25754A201	23,751	46	SH		SOLE		46	0	0
DONALDSON INC	COM	257651109	286	4	SH		SOLE		4	0	0
DOORDASH INC	CL A	25809K105	10,987	101	SH		SOLE		101	0	0
DOVER CORP	COM	260003108	1,639,749	9,087	SH		DFND	1	9,087	0	0
DOVER CORP	COM	260003108	60,270	334	SH		SOLE		334	0	0
DOW INC	COM	260557103	10,604,589	199,898	SH		DFND	1	180,998	0	18,900
DOW INC	COM	260557103	1,969,959	37,134	SH		SOLE		37,134	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,333,660	34,940	SH		DFND	1	34,940	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	38,437	1,007	SH		SOLE		1,007	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	133,480	18,800	SH		SOLE		18,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,844,860	158,085	SH		DFND	1	150,685	0	7,400
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,750,517	17,465	SH		SOLE		13,465	0	4,000
DUPONT DE NEMOURS INC	COM	26614N102	729,320	9,061	SH		SOLE		9,061	0	0
DYCOM INDS INC	COM	267475101	1,013	6	SH		SOLE		6	0	0
DYNATRACE INC	COM NEW	268150109	196,811	4,399	SH		SOLE		4,399	0	0
ENI S P A	SPONSORED ADR	26874R108	615,800	20,000	SH		DFND	1	0	0	20,000
EOG RES INC	COM	26875P101	962,654	7,648	SH		DFND	1	7,392	0	256
EOG RES INC	COM	26875P101	2,067,163	16,423	SH		SOLE		16,423	0	0
EQT CORP	COM	26884L109	6,092,011	164,738	SH		DFND	1	164,738	0	0
EAGLE MATLS INC	COM	26969P108	7,829	36	SH		SOLE		36	0	0
EASTMAN CHEM CO	COM	277432100	784	8	SH		SOLE		8	0	0
EBAY INC.	COM	278642103	113,188	2,107	SH		SOLE		2,107	0	0
ECOLAB INC	COM	278865100	3,121,846	13,117	SH		DFND	1	13,117	0	0
ECOLAB INC	COM	278865100	2,349,536	9,872	SH		SOLE		9,872	0	0
EDISON INTL	COM	281020107	583,456	8,125	SH		SOLE		8,125	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,269,900	24,574	SH		DFND	1	24,574	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,239,513	13,419	SH		SOLE		13,419	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	404	28	SH		SOLE		28	0	0
ELECTRONIC ARTS INC	COM	285512109	418	3	SH		SOLE		3	0	0
EMCOR GROUP INC	COM	29084Q100	6,937	19	SH		SOLE		19	0	0
EMERSON ELEC CO	COM	291011104	18,610,320	168,939	SH		DFND	1	157,939	0	11,000
EMERSON ELEC CO	COM	291011104	3,920,815	35,592	SH		SOLE		35,592	0	0
ENBRIDGE INC	COM	29250N105	1,924,885	54,085	SH		DFND	1	0	0	54,085
ENBRIDGE INC	COM	29250N105	2,607,466	73,264	SH		SOLE		67,360	0	5,904
ENCOMPASS HEALTH CORP	COM	29261A100	1,386,023	16,156	SH		DFND	1	16,156	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,831	33	SH		SOLE		33	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,392,203	640,703	SH		SOLE		640,703	0	0
ENPHASE ENERGY INC	COM	29355A107	1,140,084	11,434	SH		DFND	1	11,434	0	0
ENPHASE ENERGY INC	COM	29355A107	21,836	219	SH		SOLE		219	0	0
ENOVA INTL INC	COM	29357K103	594,799	9,555	SH		DFND	1	9,555	0	0
ENSIGN GROUP INC	COM	29358P101	519,745	4,202	SH		DFND	1	4,202	0	0
ENSIGN GROUP INC	COM	29358P101	5,071	41	SH		SOLE		41	0	0
ENTEGRIS INC	COM	29362U104	271	2	SH		SOLE		2	0	0
ENTERGY CORP NEW	COM	29364G103	221,704	2,072	SH		SOLE		2,072	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,451,302	84,586	SH		SOLE		80,406	0	4,180
EPAM SYS INC	COM	29414B104	1,135,620	6,037	SH		DFND	1	6,037	0	0
EPAM SYS INC	COM	29414B104	376	2	SH		SOLE		2	0	0
EQUIFAX INC	COM	294429105	1,455	6	SH		SOLE		6	0	0
EQUINIX INC	COM	29444U700	3,725,498	4,924	SH		DFND	1	4,924	0	0
EQUINIX INC	COM	29444U700	4,540	6	SH		SOLE		6	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,399	84	SH		SOLE		84	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,656	65	SH		SOLE		65	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,328	120	SH		SOLE		120	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,036,935	15,921	SH		DFND	1	15,921	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,360	113	SH		SOLE		113	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	828,960	11,955	SH		DFND	1	11,955	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	832	12	SH		SOLE		12	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	41,068	6,656	SH		SOLE		6,656	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	26,429	11,905	SH		SOLE		11,905	0	0
ESSEX PPTY TR INC	COM	297178105	272	1	SH		SOLE		1	0	0
ETSY INC	COM	29786A106	398,941	6,764	SH		DFND	1	6,764	0	0
EVERI HLDGS INC	COM	30034T103	522,362	62,186	SH		DFND	1	62,186	0	0
EVERGY INC	COM	30034W106	1,273,505	24,042	SH		DFND	1	24,042	0	0
EVERGY INC	COM	30034W106	127,499	2,407	SH		SOLE		2,407	0	0
EXACT SCIENCES CORP	COM	30063P105	1,065,334	25,215	SH		DFND	1	25,215	0	0
EXACT SCIENCES CORP	COM	30063P105	42,166	998	SH		SOLE		998	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	234,188	12,700	SH		SOLE		12,700	0	0
EXELON CORP	COM	30161N101	314,224	9,079	SH		SOLE		9,079	0	0
EXELIXIS INC	COM	30161Q104	270	12	SH		SOLE		12	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,647,536	28,951	SH		DFND	1	28,951	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	43,845	348	SH		SOLE		348	0	0
EXPEDITORS INTL WASH INC	COM	302130109	397,706	3,187	SH		SOLE		3,187	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	932	6	SH		SOLE		6	0	0
EXXON MOBIL CORP	COM	30231G102	23,324,693	202,612	SH		DFND	1	157,292	0	45,320
EXXON MOBIL CORP	COM	30231G102	195,843,641	1,701,213	SH		SOLE		1,281,868	0	419,345
FMC CORP	COM NEW	302491303	28,257	491	SH		SOLE		491	0	0
FS KKR CAP CORP	COM	302635206	124,319	6,301	SH		SOLE		6,301	0	0
META PLATFORMS INC	CL A	30303M102	35,112,368	69,637	SH		DFND	1	69,037	0	600
META PLATFORMS INC	CL A	30303M102	11,936,904	23,674	SH		SOLE		23,674	0	0
FAIR ISAAC CORP	COM	303250104	3,492,396	2,346	SH		DFND	1	2,346	0	0
FAIR ISAAC CORP	COM	303250104	235,208	158	SH		SOLE		158	0	0
FASTENAL CO	COM	311900104	226,035	3,597	SH		DFND	1	3,597	0	0
FASTENAL CO	COM	311900104	167,280	2,662	SH		SOLE		2,662	0	0
FEDERAL SIGNAL CORP	COM	313855108	502	6	SH		SOLE		6	0	0
FEDEX CORP	COM	31428X106	2,294,076	7,651	SH		SOLE		7,651	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,369,771	31,446	SH		DFND	1	31,446	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	17,710	235	SH		SOLE		235	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,050,266	81,956	SH		DFND	1	81,956	0	0
FIFTH THIRD BANCORP	COM	316773100	1,710,651	46,880	SH		DFND	1	46,880	0	0
FIFTH THIRD BANCORP	COM	316773100	42,073	1,153	SH		SOLE		1,153	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,051	3	SH		SOLE		3	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	13,968	473	SH		SOLE		473	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,894	103	SH		SOLE		103	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	67,425	329	SH		SOLE		329	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	400,646	2,029	SH		SOLE		2,029	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	63,978	1,570	SH		SOLE		1,570	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	60,189	1,976	SH		SOLE		1,976	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	93,294	1,704	SH		SOLE		1,704	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	736,614	12,863	SH		SOLE		0	0	12,863
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	251,206	12,771	SH		SOLE		0	0	12,771
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	194,336	10,460	SH		SOLE		10,460	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	775,172	26,804	SH		SOLE		26,804	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	527,337	5,028	SH		DFND	1	5,028	0	0
FISERV INC	COM	337738108	515,231	3,457	SH		DFND	1	3,457	0	0
FISERV INC	COM	337738108	1,096,785	7,359	SH		SOLE		7,359	0	0
FIRSTENERGY CORP	COM	337932107	10,040,900	262,370	SH		DFND	1	262,370	0	0
FIRSTENERGY CORP	COM	337932107	121,584	3,177	SH		SOLE		3,177	0	0
FIVE BELOW INC	COM	33829M101	1,744	16	SH		SOLE		16	0	0
FIVE9 INC	COM	338307101	1,027,398	23,297	SH		DFND	1	23,297	0	0
FIVE9 INC	COM	338307101	2,381	54	SH		SOLE		54	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	299,775	1,500	SH		SOLE		1,500	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,187	22	SH		SOLE		22	0	0
FLUOR CORP NEW	COM	343412102	1,959,750	45,000	SH		DFND	1	0	0	45,000
FORD MTR CO DEL	COM	345370860	1,684,899	134,362	SH		DFND	1	134,362	0	0
FORD MTR CO DEL	COM	345370860	129,162	10,300	SH		SOLE		10,300	0	0
FORTINET INC	COM	34959E109	1,669,841	27,706	SH		SOLE		27,706	0	0
FORTIVE CORP	COM	34959J108	3,125,538	42,180	SH		DFND	1	42,180	0	0
FORTIVE CORP	COM	34959J108	506,474	6,835	SH		SOLE		6,835	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,949	107	SH		SOLE		107	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	592,483	12,191	SH		SOLE		12,191	0	0
FRONTDOOR INC	COM	35905A109	493,368	14,601	SH		DFND	1	14,601	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	4,020	500	SH		SOLE		500	0	0
GATX CORP	COM	361448103	927	7	SH		SOLE		7	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	202	4	SH		SOLE		4	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	134,490	1,726	SH		SOLE		1,726	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,567,746	17,615	SH		DFND	1	17,615	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	78,830	304	SH		SOLE		304	0	0
GAP INC	COM	364760108	1,060,668	44,398	SH		DFND	1	44,398	0	0
GAP INC	COM	364760108	32,944	1,379	SH		SOLE		1,379	0	0
GARTNER INC	COM	366651107	1,413,192	3,147	SH		DFND	1	3,147	0	0
GARTNER INC	COM	366651107	6,287	14	SH		SOLE		14	0	0
GE VERNOVA INC	COM	36828A101	1,715,100	10,000	SH		DFND	1	0	0	10,000
GE VERNOVA INC	COM	36828A101	410,080	2,391	SH		SOLE		2,391	0	0
GENASYS INC	COM	36872P103	364,309	172,250	SH		SOLE		172,250	0	0
GENERAC HLDGS INC	COM	368736104	944,315	7,142	SH		SOLE		7,142	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,835,681	40,793	SH		DFND	1	39,093	0	1,700
GENERAL DYNAMICS CORP	COM	369550108	5,782,490	19,930	SH		SOLE		19,930	0	0
GE AEROSPACE	COM NEW	369604301	1,617,838	10,177	SH		SOLE		10,177	0	0
GENERAL MLS INC	COM	370334104	279,166	4,413	SH		DFND	1	4,413	0	0
GENERAL MLS INC	COM	370334104	1,278,358	20,208	SH		SOLE		20,208	0	0
GENERAL MTRS CO	COM	37045V100	1,474,966	31,747	SH		DFND	1	31,747	0	0
GENERAL MTRS CO	COM	37045V100	16,447	354	SH		SOLE		354	0	0
GENTEX CORP	COM	371901109	926,452	27,483	SH		DFND	1	27,483	0	0
GENTEX CORP	COM	371901109	86,601	2,569	SH		SOLE		2,569	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	7,155	500	SH		SOLE		500	0	0
GENIE ENERGY LTD	CL B	372284208	165,045	11,289	SH		DFND	1	11,229	0	60
GENUINE PARTS CO	COM	372460105	64,180	464	SH		SOLE		464	0	0
GETTY RLTY CORP NEW	COM	374297109	2,840,783	106,556	SH		DFND	1	106,556	0	0
GETTY RLTY CORP NEW	COM	374297109	10,931	410	SH		SOLE		410	0	0
GILEAD SCIENCES INC	COM	375558103	6,438,019	93,835	SH		DFND	1	93,835	0	0
GILEAD SCIENCES INC	COM	375558103	1,282,938	18,699	SH		SOLE		18,699	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	110,764	2,921	SH		SOLE		2,921	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,620	97	SH		SOLE		97	0	0
GSK PLC	SPONSORED ADR	37733W204	399,977	10,389	SH		SOLE		10,389	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	144,031	19,596	SH		SOLE		19,596	0	0
GLOBAL PMTS INC	COM	37940X102	116,233	1,202	SH		SOLE		1,202	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	140,676	3,800	SH		SOLE		3,800	0	0
GLOBE LIFE INC	COM	37959E102	576	7	SH		SOLE		7	0	0
GODADDY INC	CL A	380237107	559	4	SH		SOLE		4	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,005,025	26,541	SH		DFND	1	26,541	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,792,092	3,962	SH		SOLE		3,962	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	14,111	141	SH		SOLE		141	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,039	444	SH		SOLE		444	0	0
GRACO INC	COM	384109104	1,037,696	13,089	SH		DFND	1	13,089	0	0
GRACO INC	COM	384109104	45,745	577	SH		SOLE		577	0	0
GRAINGER W W INC	COM	384802104	3,008,068	3,334	SH		DFND	1	3,334	0	0
GRAINGER W W INC	COM	384802104	74,886	83	SH		SOLE		83	0	0
GRAND CANYON ED INC	COM	38526M106	4,477	32	SH		DFND	1	32	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,145	120	SH		SOLE		120	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	35,937	675	SH		SOLE		675	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	500,322	1,683	SH		DFND	1	1,683	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,514	69	SH		SOLE		69	0	0
HF SINCLAIR CORP	COM	403949100	107	2	SH		SOLE		2	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,553,565	80,452	SH		DFND	1	80,452	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	184,940	4,187	SH		SOLE		4,187	0	0
HCA HEALTHCARE INC	COM	40412C101	1,307,610	4,070	SH		DFND	1	4,070	0	0
HCA HEALTHCARE INC	COM	40412C101	35,341	110	SH		SOLE		110	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,059	32	SH		SOLE		32	0	0
HCI GROUP INC	COM	40416E103	533,388	5,787	SH		DFND	1	5,787	0	0
HP INC	COM	40434L105	107,722	3,076	SH		SOLE		3,076	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,338	483	SH		SOLE		483	0	0
HALEON PLC	SPON ADS	405552100	57,589	6,972	SH		SOLE		6,972	0	0
HALLIBURTON CO	COM	406216101	1,562,224	46,247	SH		DFND	1	45,937	0	310
HALLIBURTON CO	COM	406216101	198,491	5,876	SH		SOLE		5,876	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,817	92	SH		SOLE		92	0	0
HANESBRANDS INC	COM	410345102	690	140	SH		SOLE		140	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8,880	300	SH		SOLE		300	0	0
HANOVER INS GROUP INC	COM	410867105	544,159	4,338	SH		DFND	1	4,338	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,223,024	61,896	SH		DFND	1	61,896	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,526	234	SH		SOLE		234	0	0
HASBRO INC	COM	418056107	627,062	10,719	SH		DFND	1	10,719	0	0
HASBRO INC	COM	418056107	761	13	SH		SOLE		13	0	0
HAWKINS INC	COM	420261109	342,069	3,759	SH		DFND	1	3,759	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	560	34	SH		SOLE		34	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,820	399	SH		SOLE		399	0	0
HELMERICH & PAYNE INC	COM	423452101	10,770	298	SH		DFND	1	0	0	298
HELMERICH & PAYNE INC	COM	423452101	1,233,458	34,130	SH		SOLE		34,130	0	0
HENRY JACK & ASSOC INC	COM	426281101	20,753	125	SH		SOLE		125	0	0
HERSHEY CO	COM	427866108	4,578,102	24,904	SH		DFND	1	24,904	0	0
HERSHEY CO	COM	427866108	162,322	883	SH		SOLE		883	0	0
HESS CORP	COM	42809H107	328,232	2,225	SH		DFND	1	2,225	0	0
HESS CORP	COM	42809H107	2,508	17	SH		SOLE		17	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	96,472	4,557	SH		SOLE		4,557	0	0
HEXCEL CORP NEW	COM	428291108	14,051	225	SH		SOLE		225	0	0
HIBBETT INC	COM	428567101	508,522	5,831	SH		DFND	1	5,831	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,289,425	206,308	SH		SOLE		0	0	206,308
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	652,648	86,673	SH		SOLE		0	0	86,673
HIGHWOODS PPTYS INC	COM	431284108	1,505,980	57,327	SH		DFND	1	57,327	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	410,216	1,880	SH		DFND	1	1,880	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,684,068	7,718	SH		SOLE		7,718	0	0
HOLOGIC INC	COM	436440101	776,358	10,456	SH		DFND	1	10,456	0	0
HOLOGIC INC	COM	436440101	520	7	SH		SOLE		7	0	0
HOME DEPOT INC	COM	437076102	15,655,347	45,478	SH		DFND	1	43,078	0	2,400
HOME DEPOT INC	COM	437076102	14,184,065	41,204	SH		SOLE		41,204	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	4,449	138	SH		SOLE		138	0	0
HONEYWELL INTL INC	COM	438516106	3,900,308	18,265	SH		DFND	1	18,265	0	0
HONEYWELL INTL INC	COM	438516106	5,973,354	27,973	SH		SOLE		27,973	0	0
HORMEL FOODS CORP	COM	440452100	7,531	247	SH		SOLE		247	0	0
HOULIHAN LOKEY INC	CL A	441593100	270	2	SH		SOLE		2	0	0
HOWMET AEROSPACE INC	COM	443201108	36,331	468	SH		SOLE		468	0	0
HUBBELL INC	COM	443510607	365	1	SH		SOLE		1	0	0
HUBSPOT INC	COM	443573100	1,706,262	2,893	SH		DFND	1	2,893	0	0
HUBSPOT INC	COM	443573100	8,847	15	SH		SOLE		15	0	0
HUMANA INC	COM	444859102	341,890	915	SH		DFND	1	915	0	0
HUMANA INC	COM	444859102	3,363	9	SH		SOLE		9	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,786,400	23,665	SH		DFND	1	23,665	0	0
HUNT J B TRANS SVCS INC	COM	445658107	320	2	SH		SOLE		2	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	44,917	3,408	SH		SOLE		3,408	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,780,673	15,348	SH		DFND	1	15,348	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	16,504	67	SH		SOLE		67	0	0
ITT INC	COM	45073V108	6,847	53	SH		SOLE		53	0	0
ICICI BANK LIMITED	ADR	45104G104	42,898	1,489	SH		SOLE		1,489	0	0
IDEX CORP	COM	45167R104	2,145,396	10,663	SH		DFND	1	10,663	0	0
IDEX CORP	COM	45167R104	201,401	1,001	SH		SOLE		1,001	0	0
IDEXX LABS INC	COM	45168D104	1,661,839	3,411	SH		DFND	1	3,411	0	0
IDEXX LABS INC	COM	45168D104	6,821	14	SH		SOLE		14	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,450,375	14,561	SH		DFND	1	14,561	0	0
ILLINOIS TOOL WKS INC	COM	452308109	188,146	794	SH		SOLE		794	0	0
INCYTE CORP	COM	45337C102	546	9	SH		SOLE		9	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	11,312	660	SH		SOLE		660	0	0
INGERSOLL RAND INC	COM	45687V106	97,108	1,069	SH		SOLE		1,069	0	0
INGREDION INC	COM	457187102	2,025,373	17,658	SH		DFND	1	17,658	0	0
INGREDION INC	COM	457187102	229,744	2,003	SH		SOLE		2,003	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	619,478	3,123	SH		DFND	1	3,123	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,380	12	SH		SOLE		12	0	0
INSMED INC	COM PAR $.01	457669307	469	7	SH		SOLE		7	0	0
INNOSPEC INC	COM	45768S105	329,244	2,664	SH		DFND	1	2,664	0	0
INSPIRE MED SYS INC	COM	457730109	1,338	10	SH		DFND	1	10	0	0
INSPIRE MED SYS INC	COM	457730109	13,115	98	SH		SOLE		98	0	0
INSPERITY INC	COM	45778Q107	365	4	SH		SOLE		4	0	0
INNOVIVA INC	COM	45781M101	760,583	46,377	SH		DFND	1	46,377	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	271,958	2,490	SH		DFND	1	2,490	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	57,341	525	SH		SOLE		525	0	0
INSULET CORP	COM	45784P101	2,142,712	10,618	SH		DFND	1	10,618	0	0
INSULET CORP	COM	45784P101	17,153	85	SH		SOLE		85	0	0
INTEL CORP	COM	458140100	1,676,313	54,127	SH		DFND	1	54,127	0	0
INTEL CORP	COM	458140100	2,381,717	76,904	SH		SOLE		76,904	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,534,363	25,819	SH		DFND	1	25,819	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	835,577	6,104	SH		SOLE		6,104	0	0
INTERDIGITAL INC	COM	45867G101	614,504	5,272	SH		DFND	1	5,272	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,554,472	14,770	SH		DFND	1	14,770	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,718,410	50,410	SH		SOLE		48,410	0	2,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,617	80	SH		SOLE		80	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,881,126	66,770	SH		SOLE		66,770	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,745	60	SH		SOLE		60	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	57,816,120	120,674	SH		SOLE		119,791	0	883
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	142,608	10,150	SH		SOLE		10,150	0	0
INTUIT	COM	461202103	2,873,322	4,372	SH		DFND	1	3,672	0	700
INTUIT	COM	461202103	8,929,512	13,587	SH		SOLE		13,587	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,206,524	11,704	SH		DFND	1	11,704	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,516,163	14,648	SH		SOLE		14,648	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	189,240	19,000	SH		SOLE		19,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	410,800	40,000	SH		SOLE		40,000	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	195,140	22,000	SH		SOLE		22,000	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	773,760	78,000	SH		SOLE		78,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,529,692	27,573	SH		SOLE		27,573	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	64,746	568	SH		SOLE		568	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	649,986	6,642	SH		SOLE		211	0	6,431
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	515,963	7,944	SH		SOLE		2,643	0	5,301
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	37,503	3,247	SH		SOLE		3,247	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,094,430	15,699	SH		SOLE		15,699	0	0
IQVIA HLDGS INC	COM	46266C105	2,863,320	13,542	SH		DFND	1	13,542	0	0
IQVIA HLDGS INC	COM	46266C105	265,569	1,256	SH		SOLE		1,256	0	0
IRON MTN INC DEL	COM	46284V101	269	3	SH		SOLE		3	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,272,439	302,127	SH		SOLE		302,127	0	0
ISHARES TR	S&P 100 ETF	464287101	87,483	331	SH		SOLE		331	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,187,681	9,999	SH		SOLE		9,999	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9,617,668	79,498	SH		SOLE		77,290	0	2,208
ISHARES TR	TIPS BD ETF	464287176	9,745,490	91,267	SH		SOLE		91,267	0	0
ISHARES TR	CORE S&P500 ETF	464287200	64,257,936	117,424	SH		SOLE		117,424	0	0
ISHARES TR	CORE US AGGBD ET	464287226	29,100,615	299,790	SH		SOLE		299,790	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,473,792	198,962	SH		SOLE		198,962	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	593,338	5,539	SH		SOLE		5,539	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	31,916,676	344,896	SH		SOLE		344,896	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	21,075,302	115,792	SH		SOLE		115,792	0	0
ISHARES TR	20 YR TR BD ETF	464287432	921,747	10,043	SH		SOLE		10,043	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	150,683	1,609	SH		SOLE		1,609	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	398,615	4,882	SH		SOLE		4,882	0	0
ISHARES TR	MSCI EAFE ETF	464287465	74,666,741	953,233	SH		SOLE		953,233	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	12,048,765	99,791	SH		SOLE		99,791	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	14,790,652	134,034	SH		SOLE		134,034	0	0
ISHARES TR	RUS MID CAP ETF	464287499	14,120,812	174,159	SH		SOLE		174,159	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	92,099,771	1,573,817	SH		SOLE		1,562,252	0	11,565
ISHARES TR	ISHARES BIOTECH	464287556	184,340	1,343	SH		SOLE		1,343	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,467,851	59,998	SH		SOLE		59,998	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	42,436,860	481,635	SH		SOLE		481,635	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	37,203,349	102,064	SH		SOLE		102,064	0	0
ISHARES TR	RUS 1000 ETF	464287622	375,074,461	1,260,585	SH		SOLE		1,257,976	0	2,609
ISHARES TR	RUS 2000 VAL ETF	464287630	4,104,028	26,947	SH		SOLE		26,947	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,381,317	24,307	SH		SOLE		24,307	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,819,763	58,257	SH		SOLE		58,257	0	0
ISHARES TR	CORE S&P US GWT	464287671	68,202	535	SH		SOLE		535	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	524,739	1,700	SH		SOLE		1,700	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	37,250,053	328,310	SH		SOLE		328,310	0	0
ISHARES TR	U.S. TECH ETF	464287721	115,133	765	SH		SOLE		765	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	56,542,599	530,120	SH		SOLE		525,370	0	4,750
ISHARES TR	SP SMCP600VL ETF	464287879	8,236,629	84,678	SH		SOLE		84,678	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,162,115	40,194	SH		SOLE		40,194	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,104,732	20,793	SH		SOLE		20,793	0	0
ISHARES TR	EAFE SML CP ETF	464288273	727,845	11,808	SH		SOLE		11,808	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	50,699	573	SH		SOLE		573	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	17,847	645	SH		SOLE		645	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	18,668	242	SH		SOLE		242	0	0
ISHARES TR	MBS ETF	464288588	707,396	7,705	SH		SOLE		7,705	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	7,670,522	73,947	SH		SOLE		14,715	0	59,232
ISHARES TR	ISHS 5-10YR INVT	464288638	78,018	1,522	SH		SOLE		1,522	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,496,976	68,247	SH		SOLE		68,247	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	12,940	126	SH		SOLE		126	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	965,907	8,365	SH		SOLE		8,365	0	0
ISHARES TR	PFD AND INCM SEC	464288687	667,598	21,160	SH		SOLE		21,160	0	0
ISHARES TR	EAFE VALUE ETF	464288877	17,351,718	327,144	SH		SOLE		327,144	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	30,466,781	297,818	SH		SOLE		297,818	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	46,336	216	SH		SOLE		216	0	0
ISHARES SILVER TR	ISHARES	46428Q109	166,248	6,257	SH		SOLE		6,257	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	557,400	11,895	SH		SOLE		11,895	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	54,350	500	SH		SOLE		500	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	197,726	2,355	SH		SOLE		2,355	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	106,554	624	SH		SOLE		624	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,028,292	14,156	SH		SOLE		14,156	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	303,301	5,666	SH		SOLE		5,666	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,963,617	58,563	SH		SOLE		58,563	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	120,808	2,097	SH		SOLE		2,097	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	9,587,655	269,657	SH		SOLE		269,657	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	7,810,978	154,581	SH		SOLE		154,581	0	0
ISHARES TR	BROAD USD HIGH	46435U853	28,843	795	SH		SOLE		795	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	41,528	1,750	SH		SOLE		1,750	0	0
JPMORGAN CHASE & CO.	COM	46625H100	38,923,521	192,443	SH		DFND	1	186,143	0	6,300
JPMORGAN CHASE & CO.	COM	46625H100	21,313,754	105,378	SH		SOLE		105,378	0	0
JACK IN THE BOX INC	COM	466367109	306	6	SH		SOLE		6	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	125,885	2,138	SH		SOLE		2,138	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	176,457	3,127	SH		SOLE		3,127	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	130,850	2,014	SH		SOLE		2,014	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	17,764,476	313,417	SH		SOLE		311,757	0	1,660
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,856,842	56,298	SH		SOLE		56,298	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,927,439	13,796	SH		DFND	1	13,796	0	0
JACOBS SOLUTIONS INC	COM	46982L108	37,861	271	SH		SOLE		271	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	54,116	1,212	SH		SOLE		1,212	0	0
JOHNSON & JOHNSON	COM	478160104	13,312,253	91,080	SH		DFND	1	91,080	0	0
JOHNSON & JOHNSON	COM	478160104	16,042,375	109,759	SH		SOLE		109,759	0	0
KBR INC	COM	48242W106	9,044	141	SH		SOLE		141	0	0
KLA CORP	COM NEW	482480100	2,983,902	3,619	SH		DFND	1	3,619	0	0
KLA CORP	COM NEW	482480100	2,718,409	3,297	SH		SOLE		3,297	0	0
KKR & CO INC	COM	48251W104	643,227	6,112	SH		DFND	1	6,112	0	0
KKR & CO INC	COM	48251W104	328,665	3,123	SH		SOLE		3,123	0	0
KADANT INC	COM	48282T104	220,335	750	SH		SOLE		750	0	0
KB HOME	COM	48666K109	350,900	5,000	SH		SOLE		5,000	0	0
KELLANOVA	COM	487836108	630,096	10,924	SH		DFND	1	10,924	0	0
KELLANOVA	COM	487836108	162,542	2,818	SH		SOLE		2,818	0	0
KENVUE INC	COM	49177J102	445,737	24,518	SH		SOLE		24,518	0	0
KEURIG DR PEPPER INC	COM	49271V100	32,131	962	SH		SOLE		962	0	0
KEYCORP	COM	493267108	2,336,081	164,397	SH		DFND	1	164,397	0	0
KEYCORP	COM	493267108	9,265	652	SH		SOLE		652	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,158,105	23,094	SH		DFND	1	23,094	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25,709	188	SH		SOLE		188	0	0
KFORCE INC	COM	493732101	419,315	6,749	SH		DFND	1	6,749	0	0
KIMBERLY-CLARK CORP	COM	494368103	818,559	5,923	SH		DFND	1	5,923	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,848,840	13,378	SH		SOLE		13,378	0	0
KINDER MORGAN INC DEL	COM	49456B101	234,665	11,810	SH		DFND	1	11,810	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,046,493	52,667	SH		SOLE		52,667	0	0
KINSALE CAP GROUP INC	COM	49714P108	6,550	17	SH		SOLE		17	0	0
KOHLS CORP	COM	500255104	5,495	239	SH		SOLE		239	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,452	137	SH		SOLE		137	0	0
KRAFT HEINZ CO	COM	500754106	317,818	9,864	SH		SOLE		9,864	0	0
KROGER CO	COM	501044101	1,900,985	38,073	SH		DFND	1	38,073	0	0
KROGER CO	COM	501044101	55,672	1,115	SH		SOLE		1,115	0	0
LKQ CORP	COM	501889208	2,246	54	SH		SOLE		54	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,687,604	16,420	SH		DFND	1	16,420	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	192,690	858	SH		SOLE		858	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	4,213,471	20,704	SH		DFND	1	20,704	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	149,987	737	SH		SOLE		737	0	0
LAM RESEARCH CORP	COM	512807108	6,883,190	6,464	SH		DFND	1	6,464	0	0
LAM RESEARCH CORP	COM	512807108	1,378,981	1,295	SH		SOLE		1,295	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,896,080	32,595	SH		DFND	1	32,595	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	128,375	1,074	SH		SOLE		1,074	0	0
LAMB WESTON HLDGS INC	COM	513272104	370,288	4,404	SH		DFND	1	4,404	0	0
LAMB WESTON HLDGS INC	COM	513272104	32,034	381	SH		SOLE		381	0	0
LANDMARK BANCORP INC	COM	51504L107	426,547	22,216	SH		SOLE		22,216	0	0
LANDSTAR SYS INC	COM	515098101	41,139	223	SH		SOLE		223	0	0
LANTHEUS HLDGS INC	COM	516544103	740,354	9,221	SH		DFND	1	9,221	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,390	54	SH		SOLE		54	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	406	7	SH		SOLE		7	0	0
LAUDER ESTEE COS INC	CL A	518439104	73,735	693	SH		SOLE		693	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,027,732	13,900	SH		DFND	1	13,900	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,647	25	SH		SOLE		25	0	0
LENNAR CORP	CL A	526057104	3,980,847	26,562	SH		DFND	1	26,562	0	0
LENNAR CORP	CL A	526057104	30,124	201	SH		SOLE		201	0	0
LENNOX INTL INC	COM	526107107	1,730,125	3,234	SH		DFND	1	3,234	0	0
LENNOX INTL INC	COM	526107107	535	1	SH		SOLE		1	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	433,885	20,770	SH		DFND	1	20,770	0	0
ELI LILLY & CO	COM	532457108	21,596,029	23,853	SH		DFND	1	23,853	0	0
ELI LILLY & CO	COM	532457108	29,628,561	32,725	SH		SOLE		32,725	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	76,022	403	SH		SOLE		403	0	0
LITHIA MTRS INC	COM	536797103	252	1	SH		SOLE		1	0	0
LITTELFUSE INC	COM	537008104	4,345	17	SH		SOLE		17	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	375	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,954,246	17,029	SH		DFND	1	17,029	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,165,886	51,736	SH		SOLE		51,736	0	0
LOWES COS INC	COM	548661107	1,777,569	8,063	SH		DFND	1	8,063	0	0
LOWES COS INC	COM	548661107	4,720,049	21,410	SH		SOLE		21,410	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,273,453	10,959	SH		DFND	1	10,959	0	0
LULULEMON ATHLETICA INC	COM	550021109	50,480	169	SH		SOLE		169	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,544	1,404	SH		SOLE		1,404	0	0
M & T BK CORP	COM	55261F104	3,330	22	SH		SOLE		22	0	0
MDU RES GROUP INC	COM	552690109	371,430	14,798	SH		DFND	1	14,798	0	0
MGE ENERGY INC	COM	55277P104	326,302	4,367	SH		DFND	1	4,313	0	54
MGM RESORTS INTERNATIONAL	COM	552953101	6,844	154	SH		SOLE		154	0	0
MKS INSTRS INC	COM	55306N104	39,174	300	SH		SOLE		300	0	0
MPLX LP	COM UNIT REP LTD	55336V100	422,280	9,915	SH		SOLE		9,915	0	0
MRC GLOBAL INC	COM	55345K103	6,336,370	490,811	SH		SOLE		490,811	0	0
MSC INDL DIRECT INC	CL A	553530106	818,559	10,321	SH		DFND	1	21	0	10,300
MSC INDL DIRECT INC	CL A	553530106	71,300	899	SH		SOLE		899	0	0
MSCI INC	COM	55354G100	1,759,351	3,652	SH		DFND	1	3,652	0	0
MSCI INC	COM	55354G100	216,788	450	SH		SOLE		450	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	1,902,000	100,000	SH		DFND	1	0	0	100,000
MACYS INC	COM	55616P104	902	47	SH		SOLE		47	0	0
MADDEN STEVEN LTD	COM	556269108	3,299	78	SH		SOLE		78	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	488,733	19,287	SH		DFND	1	19,287	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	862	34	SH		SOLE		34	0	0
MAIN STR CAP CORP	COM	56035L104	1,262,250	25,000	SH		SOLE		25,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,261,850	13,223	SH		DFND	1	13,223	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	107,552	436	SH		SOLE		436	0	0
MANPOWERGROUP INC WIS	COM	56418H100	670,569	9,607	SH		DFND	1	9,607	0	0
MANULIFE FINL CORP	COM	56501R106	902,365	33,898	SH		SOLE		33,898	0	0
MAPLEBEAR INC	COM	565394103	1,577,592	49,085	SH		DFND	1	49,085	0	0
MARATHON OIL CORP	COM	565849106	2,112,492	73,683	SH		DFND	1	73,683	0	0
MARATHON OIL CORP	COM	565849106	6,021	210	SH		SOLE		210	0	0
MARATHON PETE CORP	COM	56585A102	7,713,615	44,464	SH		DFND	1	24,278	0	20,186
MARATHON PETE CORP	COM	56585A102	229,688	1,324	SH		SOLE		1,324	0	0
MARSH & MCLENNAN COS INC	COM	571748102	812,326	3,855	SH		DFND	1	3,855	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,799,127	8,538	SH		SOLE		8,538	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,005,280	4,158	SH		SOLE		4,158	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	162,540	300	SH		DFND	1	300	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	965,488	1,782	SH		SOLE		1,782	0	0
MARVELL TECHNOLOGY INC	COM	573874104	529,493	7,575	SH		DFND	1	7,575	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,181,170	16,898	SH		SOLE		16,898	0	0
MASCO CORP	COM	574599106	526,760	7,901	SH		SOLE		7,901	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,301,747	27,885	SH		DFND	1	27,885	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,413,911	30,406	SH		SOLE		30,406	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	663,419	45,192	SH		DFND	1	45,192	0	0
MATADOR RES CO	COM	576485205	3,576,000	60,000	SH		DFND	1	0	0	60,000
MATADOR RES CO	COM	576485205	5,126	86	SH		SOLE		86	0	0
MATERION CORP	COM	576690101	4,001	37	SH		SOLE		37	0	0
MATSON INC	COM	57686G105	848,031	6,475	SH		DFND	1	6,475	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	316,392	4,460	SH		SOLE		4,460	0	0
MCDONALDS CORP	COM	580135101	15,608,440	61,248	SH		DFND	1	57,948	0	3,300
MCDONALDS CORP	COM	580135101	11,790,173	46,265	SH		SOLE		46,265	0	0
MCKESSON CORP	COM	58155Q103	641,860	1,099	SH		SOLE		1,099	0	0
MEDALLION FINL CORP	COM	583928106	10,260	1,336	SH		SOLE		1,336	0	0
MEDIFAST INC	COM	58470H101	266,924	12,233	SH		DFND	1	12,233	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,534,497	8,582	SH		DFND	1	8,582	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,883	7	SH		SOLE		7	0	0
MERCADOLIBRE INC	COM	58733R102	13,147	8	SH		SOLE		8	0	0
MERCK & CO INC	COM	58933Y105	26,819,289	216,634	SH		DFND	1	207,434	0	9,200
MERCK & CO INC	COM	58933Y105	10,259,430	82,871	SH		SOLE		82,871	0	0
MERCURY GENL CORP NEW	COM	589400100	607,709	11,436	SH		DFND	1	11,436	0	0
PATHWARD FINANCIAL INC	COM	59100U108	588,271	10,399	SH		DFND	1	10,399	0	0
METLIFE INC	COM	59156R108	259,282	3,694	SH		DFND	1	3,694	0	0
METLIFE INC	COM	59156R108	259,352	3,695	SH		SOLE		3,695	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,513,590	1,083	SH		DFND	1	1,083	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	95,036	68	SH		SOLE		68	0	0
MICROSOFT CORP	COM	594918104	111,829,572	250,206	SH		DFND	1	246,406	0	3,800
MICROSOFT CORP	COM	594918104	80,907,336	181,021	SH		SOLE		181,021	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,139,633	12,455	SH		DFND	1	12,455	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,316,879	47,179	SH		SOLE		47,179	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,343,692	48,230	SH		DFND	1	48,230	0	0
MICRON TECHNOLOGY INC	COM	595112103	92,071	700	SH		SOLE		700	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	46,633	327	SH		SOLE		327	0	0
MODERNA INC	COM	60770K107	1,778,044	14,973	SH		DFND	1	14,973	0	0
MODERNA INC	COM	60770K107	88,350	744	SH		SOLE		744	0	0
MODINE MFG CO	COM	607828100	4,408	44	SH		SOLE		44	0	0
MOHAWK INDS INC	COM	608190104	1,624,110	14,298	SH		DFND	1	14,298	0	0
MOHAWK INDS INC	COM	608190104	34,077	300	SH		SOLE		300	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,676,636	72,332	SH		DFND	1	72,332	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,220	24	SH		SOLE		24	0	0
MONDELEZ INTL INC	CL A	609207105	694,384	10,611	SH		DFND	1	10,611	0	0
MONDELEZ INTL INC	CL A	609207105	1,678,405	25,648	SH		SOLE		25,648	0	0
MONGODB INC	CL A	60937P106	1,465,515	5,863	SH		DFND	1	5,863	0	0
MONGODB INC	CL A	60937P106	4,249	17	SH		SOLE		17	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,349,090	10,161	SH		DFND	1	10,161	0	0
MONOLITHIC PWR SYS INC	COM	609839105	15,612	19	SH		SOLE		19	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,793,505	35,906	SH		DFND	1	35,906	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	133,416	2,671	SH		SOLE		2,671	0	0
MOODYS CORP	COM	615369105	473,967	1,126	SH		DFND	1	1,126	0	0
MOODYS CORP	COM	615369105	1,160,504	2,757	SH		SOLE		2,757	0	0
MORGAN STANLEY	COM NEW	617446448	12,757,451	131,263	SH		DFND	1	123,063	0	8,200
MORGAN STANLEY	COM NEW	617446448	786,073	8,088	SH		SOLE		8,088	0	0
MORNINGSTAR INC	COM	617700109	102,068	345	SH		SOLE		345	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,090,194	18,366	SH		DFND	1	16,566	0	1,800
MOTOROLA SOLUTIONS INC	COM NEW	620076307	214,258	555	SH		SOLE		555	0	0
MUELLER INDS INC	COM	624756102	826,598	14,517	SH		DFND	1	14,517	0	0
MURPHY OIL CORP	COM	626717102	1,155	28	SH		SOLE		28	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	142,368	28,136	SH		SOLE		28,136	0	0
NIO INC	SPON ADS	62914V106	54,105	13,006	SH		SOLE		13,006	0	0
NMI HLDGS INC	COM	629209305	590,186	17,338	SH		DFND	1	17,338	0	0
NRG ENERGY INC	COM NEW	629377508	1,168	15	SH		DFND	1	0	0	15
NRG ENERGY INC	COM NEW	629377508	27,251	350	SH		SOLE		350	0	0
NVR INC	COM	62944T105	7,589	1	SH		SOLE		1	0	0
NASDAQ INC	COM	631103108	3,073,923	51,011	SH		DFND	1	51,011	0	0
NASDAQ INC	COM	631103108	50,799	843	SH		SOLE		843	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	500,158	4,614	SH		DFND	1	4,614	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,317,327	42,763	SH		DFND	1	42,648	0	115
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,646	117	SH		DFND	1	0	0	117
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	39,760	700	SH		SOLE		700	0	0
NNN REIT INC	COM	637417106	76,680	1,800	SH		SOLE		1,800	0	0
NETAPP INC	COM	64110D104	13,600,636	105,595	SH		DFND	1	105,595	0	0
NETAPP INC	COM	64110D104	68,908	535	SH		SOLE		535	0	0
NETFLIX INC	COM	64110L106	7,223,241	10,703	SH		DFND	1	10,703	0	0
NETFLIX INC	COM	64110L106	2,417,420	3,582	SH		SOLE		3,582	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	548,890	3,987	SH		DFND	1	3,987	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,891	21	SH		SOLE		21	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,404	312	SH		SOLE		312	0	0
NEWMONT CORP	COM	651639106	2,102,251	50,209	SH		DFND	1	50,209	0	0
NEWMONT CORP	COM	651639106	12,142	290	SH		SOLE		290	0	0
NEXTERA ENERGY INC	COM	65339F101	787,266	11,118	SH		DFND	1	11,118	0	0
NEXTERA ENERGY INC	COM	65339F101	6,527,478	92,183	SH		SOLE		92,183	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2,055,435	371,688	SH		SOLE		0	0	371,688
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	7,005,913	177,320	SH		SOLE		406	0	176,914
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	926,443	67,525	SH		SOLE		0	0	67,525
NIKE INC	CL B	654106103	6,565,556	87,111	SH		DFND	1	79,611	0	7,500
NIKE INC	CL B	654106103	2,763,592	36,667	SH		SOLE		36,667	0	0
NISOURCE INC	COM	65473P105	4,811,414	167,005	SH		DFND	1	167,005	0	0
NISOURCE INC	COM	65473P105	11,524	400	SH		SOLE		400	0	0
NORDSON CORP	COM	655663102	232	1	SH		SOLE		1	0	0
NORDSTROM INC	COM	655664100	1,935,604	91,216	SH		DFND	1	91,216	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,691,354	12,536	SH		DFND	1	12,536	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,324,741	24,802	SH		SOLE		24,802	0	0
NORTHERN OIL & GAS INC	COM	665531307	463,733	12,476	SH		DFND	1	12,476	0	0
NORTHERN TR CORP	COM	665859104	33,592	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,473,947	3,381	SH		DFND	1	3,381	0	0
NORTHROP GRUMMAN CORP	COM	666807102	173,508	398	SH		SOLE		398	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	304,837	6,087	SH		DFND	1	6,087	0	0
GEN DIGITAL INC	COM	668771108	325	13	SH		SOLE		13	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,924,584	18,078	SH		SOLE		18,078	0	0
NOVO-NORDISK A S	ADR	670100205	1,030,726	7,221	SH		SOLE		7,221	0	0
DNOW INC	COM	67011P100	40,545	2,953	SH		SOLE		2,953	0	0
NUCOR CORP	COM	670346105	1,411,022	8,926	SH		DFND	1	8,926	0	0
NUCOR CORP	COM	670346105	837,192	5,296	SH		SOLE		5,296	0	0
NUTANIX INC	CL A	67059N108	341	6	SH		SOLE		6	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	332,340	29,000	SH		SOLE		29,000	0	0
NVIDIA CORPORATION	COM	67066G104	85,161,434	689,343	SH		DFND	1	682,343	0	7,000
NVIDIA CORPORATION	COM	67066G104	60,160,027	486,968	SH		SOLE		486,068	0	900
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	17,140	1,460	SH		SOLE		1,460	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	635,460	51,000	SH		SOLE		51,000	0	0
NUTRIEN LTD	COM	67077M108	2,240	44	SH		SOLE		44	0	0
NUSCALE PWR CORP	CL A COM	67079K100	876,750	75,000	SH		DFND	1	0	0	75,000
OGE ENERGY CORP	COM	670837103	2,065,031	57,844	SH		SOLE		57,844	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,959,040	24,138	SH		SOLE		24,138	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,785,464	47,247	SH		SOLE		47,247	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	669,370	17,015	SH		SOLE		17,015	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,537,100	7,137	SH		DFND	1	7,137	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	492,124	466	SH		SOLE		466	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,353,600	20,000	SH		DFND	1	0	0	20,000
CHORD ENERGY CORPORATION	COM NEW	674215207	2,348	14	SH		SOLE		14	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,232,615	19,556	SH		DFND	1	19,556	0	0
OCCIDENTAL PETE CORP	COM	674599105	150,011	2,380	SH		SOLE		2,380	0	0
OKTA INC	CL A	679295105	281	3	SH		SOLE		3	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,104,098	17,577	SH		DFND	1	17,577	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	283,796	1,607	SH		SOLE		1,607	0	0
OLIN CORP	COM PAR $1	680665205	1,986,571	42,133	SH		DFND	1	42,133	0	0
OMNICOM GROUP INC	COM	681919106	81,179	905	SH		SOLE		905	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,113,502	32,511	SH		DFND	1	32,511	0	0
ON SEMICONDUCTOR CORP	COM	682189105	570,130	8,317	SH		DFND	1	8,317	0	0
ON SEMICONDUCTOR CORP	COM	682189105	22,416	327	SH		SOLE		327	0	0
ONE GAS INC	COM	68235P108	323,656	5,069	SH		DFND	1	5,069	0	0
ONE GAS INC	COM	68235P108	9,622,387	150,703	SH		SOLE		150,703	0	0
ONEOK INC NEW	COM	682680103	13,021,415	159,674	SH		DFND	1	143,607	0	16,067
ONEOK INC NEW	COM	682680103	19,452,366	238,533	SH		SOLE		238,533	0	0
ONTO INNOVATION INC	COM	683344105	5,709	26	SH		SOLE		26	0	0
ORACLE CORP	COM	68389X105	6,323,501	44,784	SH		DFND	1	44,784	0	0
ORACLE CORP	COM	68389X105	4,230,070	29,958	SH		SOLE		29,958	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,115,922	40,286	SH		DFND	1	40,286	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,069	183	SH		SOLE		183	0	0
ORANGE	SPONSORED ADR	684060106	2,188	219	SH		SOLE		219	0	0
ORGANON & CO	COMMON STOCK	68622V106	6,500	314	SH		SOLE		314	0	0
OSHKOSH CORP	COM	688239201	108,200	1,000	SH		SOLE		1,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	400,923	4,165	SH		SOLE		4,165	0	0
OTTER TAIL CORP	COM	689648103	318,915	3,641	SH		DFND	1	3,563	0	78
OVINTIV INC	COM	69047Q102	1,062,309	22,665	SH		DFND	1	22,665	0	0
OVINTIV INC	COM	69047Q102	499,540	10,658	SH		SOLE		10,658	0	0
OWENS CORNING NEW	COM	690742101	5,499,801	31,659	SH		DFND	1	31,659	0	0
OWENS CORNING NEW	COM	690742101	572,234	3,294	SH		SOLE		3,294	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	314,112	20,450	SH		SOLE		20,450	0	0
PBF ENERGY INC	CL A	69318G106	478,010	10,387	SH		DFND	1	10,387	0	0
PG&E CORP	COM	69331C108	305,096	17,474	SH		DFND	1	17,474	0	0
PG&E CORP	COM	69331C108	471	27	SH		SOLE		27	0	0
PJT PARTNERS INC	COM CL A	69343T107	589,297	5,461	SH		DFND	1	5,461	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,610,509	16,790	SH		DFND	1	16,790	0	0
PNC FINL SVCS GROUP INC	COM	693475105	311,115	2,001	SH		SOLE		2,001	0	0
PPG INDS INC	COM	693506107	67,603	537	SH		SOLE		537	0	0
PPL CORP	COM	69351T106	129,900	4,698	SH		SOLE		4,698	0	0
PVH CORPORATION	COM	693656100	3,282	31	SH		SOLE		31	0	0
PTC INC	COM	69370C100	363	2	SH		SOLE		2	0	0
PACCAR INC	COM	693718108	390,760	3,796	SH		DFND	1	3,796	0	0
PACCAR INC	COM	693718108	1,154,060	11,211	SH		SOLE		11,211	0	0
PACER FDS TR	US CASH COWS 100	69374H881	8,773	161	SH		SOLE		161	0	0
PACKAGING CORP AMER	COM	695156109	7,321,569	40,105	SH		DFND	1	40,105	0	0
PACKAGING CORP AMER	COM	695156109	100,591	551	SH		SOLE		551	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	760,179	30,011	SH		DFND	1	30,011	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18,440	728	SH		SOLE		728	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,872,151	23,221	SH		DFND	1	23,221	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,883,778	14,406	SH		SOLE		14,406	0	0
PAPA JOHNS INTL INC	COM	698813102	329	7	SH		SOLE		7	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,023	4	SH		DFND	1	4	0	0
PARKER-HANNIFIN CORP	COM	701094104	299,440	592	SH		SOLE		592	0	0
PATRICK INDS INC	COM	703343103	526,250	4,848	SH		DFND	1	4,848	0	0
PAYCHEX INC	COM	704326107	1,035,384	8,733	SH		DFND	1	8,733	0	0
PAYCHEX INC	COM	704326107	1,274,994	10,754	SH		SOLE		10,754	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,089,107	7,614	SH		DFND	1	7,614	0	0
PAYCOM SOFTWARE INC	COM	70432V102	233,870	1,635	SH		SOLE		1,635	0	0
PAYLOCITY HLDG CORP	COM	70438V106	512,633	3,888	SH		DFND	1	3,888	0	0
PAYLOCITY HLDG CORP	COM	70438V106	264	2	SH		SOLE		2	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,103	19	SH		DFND	1	19	0	0
PAYPAL HLDGS INC	COM	70450Y103	421,356	7,261	SH		SOLE		7,261	0	0
PEABODY ENERGY CORP	COM	704551100	464,409	20,995	SH		DFND	1	20,470	0	525
PEMBINA PIPELINE CORP	COM	706327103	316,255	8,529	SH		DFND	1	0	0	8,529
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	115,043	772	SH		SOLE		772	0	0
PEPSICO INC	COM	713448108	19,045,127	115,474	SH		DFND	1	110,674	0	4,800
PEPSICO INC	COM	713448108	13,502,654	81,869	SH		SOLE		81,869	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,230,000	200,000	SH		DFND	1	0	0	200,000
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	436	27	SH		SOLE		27	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	9,500	508	SH		SOLE		508	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,905,044	131,473	SH		SOLE		131,473	0	0
PFIZER INC	COM	717081103	795,304	28,424	SH		DFND	1	28,424	0	0
PFIZER INC	COM	717081103	3,509,615	125,433	SH		SOLE		125,433	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	453	27	SH		SOLE		27	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,906,474	38,552	SH		SOLE		38,552	0	0
PHILLIPS 66	COM	718546104	3,838,695	27,192	SH		DFND	1	16,267	0	10,925
PHILLIPS 66	COM	718546104	1,520,542	10,771	SH		SOLE		10,771	0	0
PHOTRONICS INC	COM	719405102	579,770	23,501	SH		DFND	1	23,501	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	13,352	2,150	SH		SOLE		2,150	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	384,178	4,041	SH		SOLE		4,041	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,324	25	SH		SOLE		25	0	0
PINTEREST INC	CL A	72352L106	5,985,455	135,817	SH		DFND	1	135,817	0	0
PINTEREST INC	CL A	72352L106	520,951	11,821	SH		SOLE		11,821	0	0
PITNEY BOWES INC	COM	724479100	10,160	2,000	SH		SOLE		2,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,660,980	93,000	SH		SOLE		93,000	0	0
PLANET FITNESS INC	CL A	72703H101	12,142	165	SH		SOLE		165	0	0
PLEXUS CORP	COM	729132100	310	3	SH		SOLE		3	0	0
POOL CORP	COM	73278L105	9,835	32	SH		SOLE		32	0	0
POST HLDGS INC	COM	737446104	602,878	5,788	SH		DFND	1	5,788	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	254,499	6,461	SH		DFND	1	6,461	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	550,322	7,290	SH		DFND	1	7,290	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	522,158	7,584	SH		DFND	1	7,584	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,558,003	126,251	SH		DFND	1	126,251	0	0
PRICE T ROWE GROUP INC	COM	74144T108	525,468	4,557	SH		SOLE		4,557	0	0
PRIMERICA INC	COM	74164M108	59,145	250	SH		SOLE		250	0	0
PRIMO WATER CORPORATION	COM	74167P108	262	12	SH		SOLE		12	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	133,287	1,699	SH		SOLE		1,699	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,763,308	156,217	SH		DFND	1	152,117	0	4,100
PROCTER AND GAMBLE CO	COM	742718109	21,698,854	131,572	SH		SOLE		123,822	0	7,750
PROCORE TECHNOLOGIES INC	COM	74275K108	265	4	SH		SOLE		4	0	0
PROGRESS SOFTWARE CORP	COM	743312100	776,895	14,318	SH		DFND	1	14,318	0	0
PROGRESSIVE CORP	COM	743315103	3,672,521	17,681	SH		DFND	1	17,681	0	0
PROGRESSIVE CORP	COM	743315103	1,675,181	8,065	SH		SOLE		8,065	0	0
PROLOGIS INC.	COM	74340W103	152,068	1,354	SH		SOLE		1,354	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,729	70	SH		SOLE		70	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,268,655	20,750	SH		SOLE		20,750	0	0
PRUDENTIAL FINL INC	COM	744320102	19,055,094	162,600	SH		DFND	1	158,600	0	4,000
PRUDENTIAL FINL INC	COM	744320102	5,115,578	43,652	SH		SOLE		43,652	0	0
PRUDENTIAL PLC	ADR	74435K204	6,174	337	SH		SOLE		337	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,198,385	138,377	SH		DFND	1	138,354	0	23
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	59,329	805	SH		SOLE		805	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	8,377,519	29,124	SH		DFND	1	29,124	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	48,613	169	SH		SOLE		169	0	0
PULTE GROUP INC	COM	745867101	170,985	1,553	SH		SOLE		1,553	0	0
PURE STORAGE INC	CL A	74624M102	12,759,554	198,716	SH		DFND	1	198,716	0	0
PURE STORAGE INC	CL A	74624M102	124,696	1,942	SH		SOLE		1,942	0	0
QORVO INC	COM	74736K101	4,484,366	38,645	SH		DFND	1	38,645	0	0
QORVO INC	COM	74736K101	348	3	SH		SOLE		3	0	0
QUALCOMM INC	COM	747525103	4,974,720	24,976	SH		DFND	1	24,976	0	0
QUALCOMM INC	COM	747525103	10,075,520	50,585	SH		SOLE		50,585	0	0
QUALYS INC	COM	74758T303	743,089	5,211	SH		DFND	1	5,211	0	0
QUANTA SVCS INC	COM	74762E102	2,495,672	9,822	SH		DFND	1	2,822	0	7,000
QUANTA SVCS INC	COM	74762E102	270,098	1,063	SH		SOLE		1,063	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,903,087	43,126	SH		DFND	1	43,126	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	41,064	300	SH		SOLE		300	0	0
RB GLOBAL INC	COM	74935Q107	458	6	SH		SOLE		6	0	0
RLJ LODGING TR	COM	74965L101	263,034	27,314	SH		DFND	1	27,314	0	0
RPC INC	COM	749660106	457,700	73,232	SH		DFND	1	73,232	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,714,001	54,316	SH		DFND	1	54,316	0	0
RAYMOND JAMES FINL INC	COM	754730109	13,473	109	SH		SOLE		109	0	0
RTX CORPORATION	COM	75513E101	30,217	301	SH		DFND	1	301	0	0
RTX CORPORATION	COM	75513E101	6,535,489	65,101	SH		SOLE		65,101	0	0
REALTY INCOME CORP	COM	756109104	338,523	6,409	SH		DFND	1	6,409	0	0
REALTY INCOME CORP	COM	756109104	269,593	5,104	SH		SOLE		5,104	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,323,843	24,581	SH		DFND	1	24,581	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,028	15	SH		SOLE		15	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,898,160	1,806	SH		DFND	1	1,806	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	167,114	159	SH		SOLE		159	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,048	202	SH		SOLE		202	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	36,949	180	SH		SOLE		180	0	0
RELIANCE INC	COM	759509102	2,537,842	8,886	SH		DFND	1	8,886	0	0
RELIANCE INC	COM	759509102	286	1	SH		SOLE		1	0	0
REPLIGEN CORP	COM	759916109	252	2	SH		SOLE		2	0	0
REPUBLIC SVCS INC	COM	760759100	317,552	1,634	SH		DFND	1	1,634	0	0
REPUBLIC SVCS INC	COM	760759100	173,740	894	SH		SOLE		894	0	0
RESMED INC	COM	761152107	3,303,718	17,259	SH		DFND	1	17,259	0	0
RESMED INC	COM	761152107	18,951	99	SH		SOLE		99	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	20	1	SH		SOLE		1	0	0
REXFORD INDL RLTY INC	COM	76169C100	490	11	SH		SOLE		11	0	0
RINGCENTRAL INC	CL A	76680R206	2,014,721	71,444	SH		DFND	1	71,444	0	0
RINGCENTRAL INC	CL A	76680R206	16,920	600	SH		SOLE		600	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,494	53	SH		SOLE		53	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	349,323	26,030	SH		SOLE		26,030	0	0
ROBERT HALF INC.	COM	770323103	560,017	8,753	SH		DFND	1	8,753	0	0
ROBERT HALF INC.	COM	770323103	89,572	1,400	SH		SOLE		1,400	0	0
ROBLOX CORP	CL A	771049103	223	6	SH		SOLE		6	0	0
ROCKWELL AUTOMATION INC	COM	773903109	29,455	107	SH		DFND	1	107	0	0
ROCKWELL AUTOMATION INC	COM	773903109	261,516	950	SH		SOLE		950	0	0
ROLLINS INC	COM	775711104	390	8	SH		SOLE		8	0	0
R1 RCM INC	COM	77634L105	1,187,221	94,524	SH		DFND	1	94,524	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,195,321	7,443	SH		DFND	1	7,443	0	0
ROPER TECHNOLOGIES INC	COM	776696106	837,035	1,485	SH		SOLE		1,485	0	0
ROSS STORES INC	COM	778296103	1,750,815	12,048	SH		DFND	1	12,048	0	0
ROSS STORES INC	COM	778296103	353,854	2,435	SH		SOLE		2,435	0	0
SHELL PLC	SPON ADS	780259305	2,925,816	40,535	SH		DFND	1	0	0	40,535
SHELL PLC	SPON ADS	780259305	876,410	12,142	SH		SOLE		12,142	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	266,726	2,671	SH		DFND	1	2,671	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	71,000	711	SH		SOLE		711	0	0
S&P GLOBAL INC	COM	78409V104	7,820,610	17,535	SH		DFND	1	17,535	0	0
S&P GLOBAL INC	COM	78409V104	2,841,912	6,372	SH		SOLE		6,372	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,079,650	5,500	SH		DFND	1	5,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,282	32	SH		SOLE		32	0	0
SEI INVTS CO	COM	784117103	781,649	12,083	SH		SOLE		12,083	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,689,833	133,567	SH		SOLE		133,567	0	0
SPS COMM INC	COM	78463M107	734,765	3,905	SH		DFND	1	3,905	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,222,570	14,988	SH		SOLE		14,988	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	827,783	23,597	SH		SOLE		23,597	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,244	28	SH		SOLE		28	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	167,538	5,641	SH		SOLE		5,641	0	0
SPDR SER TR	DJ REIT ETF	78464A607	204,727	2,199	SH		SOLE		2,199	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	204,449	7,511	SH		SOLE		7,511	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	15,207,040	119,571	SH		SOLE		118,516	0	1,055
SPDR SER TR	PORTFOLI S&P1500	78464A805	199,050	3,000	SH		SOLE		3,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	128,867	1,390	SH		SOLE		1,390	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,410,639	22,509	SH		DFND	1	22,509	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,255,021	9,821	SH		SOLE		9,821	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	58,606	2,030	SH		SOLE		2,030	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	27,611,828	1,188,628	SH		SOLE		1,187,949	0	679
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,744	19	SH		SOLE		19	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	33,947	742	SH		SOLE		742	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	23,293	579	SH		SOLE		579	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	14,203	342	SH		SOLE		342	0	0
SABINE RTY TR	UNIT BEN INT	785688102	646,900	10,000	SH		SOLE		10,000	0	0
SAIA INC	COM	78709Y105	258,014	544	SH		DFND	1	544	0	0
SALESFORCE INC	COM	79466L302	6,493,575	25,257	SH		DFND	1	23,757	0	1,500
SALESFORCE INC	COM	79466L302	5,230,957	20,346	SH		SOLE		20,346	0	0
SANOFI	SPONSORED ADR	80105N105	122,707	2,529	SH		SOLE		2,529	0	0
SAP SE	SPON ADR	803054204	85,727	425	SH		SOLE		425	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	316	2	SH		SOLE		2	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,519,186	244,154	SH		DFND	1	228,659	0	15,495
SCHLUMBERGER LTD	COM STK	806857108	1,343,498	28,476	SH		SOLE		28,476	0	0
SCHOLASTIC CORP	COM	807066105	299,402	8,441	SH		DFND	1	8,441	0	0
SCHWAB CHARLES CORP	COM	808513105	767,113	10,410	SH		DFND	1	10,410	0	0
SCHWAB CHARLES CORP	COM	808513105	1,054,578	14,311	SH		SOLE		14,311	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	154,849	2,463	SH		SOLE		2,463	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,157	18	SH		SOLE		18	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	50,723	503	SH		SOLE		503	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	85,146	1,094	SH		SOLE		1,094	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,826	186	SH		SOLE		186	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	372	14	SH		SOLE		14	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	44,355	1,500	SH		SOLE		1,500	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	35,264,316	453,502	SH		SOLE		453,502	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	28,392	739	SH		SOLE		739	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,705	486	SH		SOLE		486	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	356,306	7,403	SH		SOLE		7,403	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,350	199	SH		SOLE		199	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	245,502	2,780	SH		SOLE		2,780	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	614,774	4,218	SH		SOLE		4,218	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	739,380	9,655	SH		SOLE		3,460	0	6,195
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	356,774	1,956	SH		SOLE		1,956	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,457,313	26,959	SH		SOLE		26,959	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	715,561	17,406	SH		SOLE		17,406	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	481,630	3,952	SH		SOLE		3,952	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,653,587	33,831	SH		SOLE		33,831	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	70,584	824	SH		SOLE		824	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	529,098	13,775	SH		SOLE		13,775	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	156,790	2,301	SH		SOLE		2,301	0	0
SELECT MED HLDGS CORP	COM	81619Q105	529,336	15,098	SH		DFND	1	15,098	0	0
SEMPRA	COM	816851109	387,602	5,096	SH		DFND	1	5,096	0	0
SEMPRA	COM	816851109	35,216	463	SH		SOLE		463	0	0
SERVICE CORP INTL	COM	817565104	356	5	SH		SOLE		5	0	0
SERVICENOW INC	COM	81762P102	8,863,411	11,267	SH		DFND	1	11,267	0	0
SERVICENOW INC	COM	81762P102	4,496,606	5,716	SH		SOLE		5,716	0	0
SHERWIN WILLIAMS CO	COM	824348106	433,320	1,452	SH		DFND	1	1,452	0	0
SHERWIN WILLIAMS CO	COM	824348106	443,169	1,485	SH		SOLE		1,485	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,593,783	48,995	SH		DFND	1	48,995	0	0
SHOE CARNIVAL INC	COM	824889109	517,530	14,029	SH		DFND	1	14,029	0	0
SHOPIFY INC	CL A	82509L107	514,794	7,794	SH		SOLE		7,794	0	0
SHUTTERSTOCK INC	COM	825690100	289,321	7,476	SH		DFND	1	7,476	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	788,481	44,851	SH		SOLE		44,851	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	576,992	3,801	SH		DFND	1	3,801	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	607	4	SH		SOLE		4	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,245	1,500	SH		SOLE		1,500	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	40,915	337	SH		SOLE		337	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	174,053	7,372	SH		SOLE		7,372	0	0
SKECHERS U S A INC	CL A	830566105	1,797	26	SH		DFND	1	26	0	0
SKECHERS U S A INC	CL A	830566105	19,354	280	SH		SOLE		280	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	320	3	SH		SOLE		3	0	0
SMUCKER J M CO	COM NEW	832696405	734,166	6,733	SH		DFND	1	6,733	0	0
SMUCKER J M CO	COM NEW	832696405	145,350	1,333	SH		SOLE		1,333	0	0
SNAP ON INC	COM	833034101	1,948,401	7,454	SH		DFND	1	7,454	0	0
SNAP ON INC	COM	833034101	70,575	270	SH		SOLE		270	0	0
SNAP INC	CL A	83304A106	1,661	100	SH		SOLE		100	0	0
SNOWFLAKE INC	CL A	833445109	918,072	6,796	SH		DFND	1	6,796	0	0
SNOWFLAKE INC	CL A	833445109	4,728	35	SH		SOLE		35	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	46	7	SH		SOLE		7	0	0
SOLVENTUM CORP	COM SHS	83444M101	334,043	6,317	SH		SOLE		6,317	0	0
SONOCO PRODS CO	COM	835495102	8,876	175	SH		SOLE		175	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	8,750	103	SH		SOLE		103	0	0
SOUTHERN CO	COM	842587107	686,495	8,850	SH		DFND	1	8,795	0	55
SOUTHERN CO	COM	842587107	2,105,793	27,147	SH		SOLE		27,147	0	0
SOUTHERN COPPER CORP	COM	84265V105	130,904	1,215	SH		SOLE		1,215	0	0
SOUTHWEST AIRLS CO	COM	844741108	278,862	9,747	SH		DFND	1	9,747	0	0
SOUTHWEST AIRLS CO	COM	844741108	184,420	6,446	SH		SOLE		6,446	0	0
SPARTANNASH CO	COM	847215100	247,276	13,181	SH		DFND	1	13,181	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,287	100	SH		SOLE		100	0	0
BLOCK INC	CL A	852234103	128,529	1,993	SH		SOLE		1,993	0	0
STAG INDL INC	COM	85254J102	7,956,134	220,636	SH		DFND	1	204,636	0	16,000
STAG INDL INC	COM	85254J102	97,254	2,697	SH		SOLE		2,697	0	0
STANLEY BLACK & DECKER INC	COM	854502101	69,185	866	SH		SOLE		866	0	0
STARBUCKS CORP	COM	855244109	27,948	359	SH		DFND	1	359	0	0
STARBUCKS CORP	COM	855244109	3,417,926	43,904	SH		SOLE		43,904	0	0
STATE STR CORP	COM	857477103	3,922	53	SH		DFND	1	53	0	0
STATE STR CORP	COM	857477103	52,984	716	SH		SOLE		716	0	0
STEEL DYNAMICS INC	COM	858119100	518	4	SH		SOLE		4	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	740,098	6,254	SH		DFND	1	6,254	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	8,458,233	71,474	SH		SOLE		71,474	0	0
STIFEL FINL CORP	COM	860630102	337	4	SH		SOLE		4	0	0
STRYKER CORPORATION	COM	863667101	7,748,173	22,772	SH		DFND	1	22,772	0	0
STRYKER CORPORATION	COM	863667101	5,358,938	15,750	SH		SOLE		15,750	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	16,768	883	SH		SOLE		883	0	0
SUMMIT MATLS INC	CL A	86614U100	4,613	126	SH		SOLE		126	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,468	301	SH		SOLE		301	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	508,464	8,993	SH		SOLE		8,993	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,135,226	2,606	SH		DFND	1	2,606	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	100,780	123	SH		SOLE		123	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	753,976	28,186	SH		DFND	1	28,186	0	0
SYLVAMO CORP	COMMON STOCK	871332102	324,478	4,730	SH		DFND	1	4,730	0	0
SYLVAMO CORP	COMMON STOCK	871332102	775,111	11,299	SH		SOLE		11,299	0	0
SYNOPSYS INC	COM	871607107	15,472	26	SH		SOLE		26	0	0
SYNCHRONY FINANCIAL	COM	87165B103	16,379,460	347,096	SH		DFND	1	347,096	0	0
SYNCHRONY FINANCIAL	COM	87165B103	180,926	3,834	SH		SOLE		3,834	0	0
SYSCO CORP	COM	871829107	275,208	3,855	SH		DFND	1	3,855	0	0
SYSCO CORP	COM	871829107	1,400,743	19,621	SH		SOLE		19,621	0	0
TJX COS INC NEW	COM	872540109	2,505,215	22,754	SH		DFND	1	22,754	0	0
TJX COS INC NEW	COM	872540109	4,879,962	44,323	SH		SOLE		44,323	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	216	2	SH		SOLE		2	0	0
T-MOBILE US INC	COM	872590104	8,387,049	47,605	SH		DFND	1	47,605	0	0
T-MOBILE US INC	COM	872590104	87,914	499	SH		SOLE		499	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	359,439	2,068	SH		SOLE		2,068	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	31,409	202	SH		SOLE		202	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	647	50	SH		SOLE		50	0	0
TANGER INC	COM	875465106	265,949	9,810	SH		DFND	1	9,810	0	0
TARGET CORP	COM	87612E106	874,768	5,909	SH		DFND	1	5,909	0	0
TARGET CORP	COM	87612E106	3,368,946	22,757	SH		SOLE		22,757	0	0
TARGA RES CORP	COM	87612G101	1,357,470	10,541	SH		DFND	1	9,926	0	615
TARGA RES CORP	COM	87612G101	26,271	204	SH		SOLE		204	0	0
TC ENERGY CORP	COM	87807B107	556,599	14,686	SH		DFND	1	0	0	14,686
TC ENERGY CORP	COM	87807B107	30,472	804	SH		SOLE		804	0	0
TECHTARGET INC	COM	87874R100	239,386	7,680	SH		DFND	1	7,680	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	626,200	1,614	SH		SOLE		1,614	0	0
TELEFLEX INCORPORATED	COM	879369106	210	1	SH		SOLE		1	0	0
TELLURIAN INC NEW	COM	87968A104	3,463	5,000	SH		SOLE		5,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,704,240	36,000	SH		SOLE		36,000	0	0
TENARIS S A	SPONSORED ADS	88031M109	133,769	4,383	SH		DFND	1	0	0	4,383
TENET HEALTHCARE CORP	COM NEW	88033G407	1,313,405	9,873	SH		DFND	1	9,873	0	0
TENNANT CO	COM	880345103	792,737	8,053	SH		DFND	1	8,053	0	0
TERADATA CORP DEL	COM	88076W103	688,435	19,920	SH		DFND	1	19,920	0	0
TESLA INC	COM	88160R101	12,298,440	62,151	SH		DFND	1	62,151	0	0
TESLA INC	COM	88160R101	3,027,762	15,301	SH		SOLE		15,301	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	36,270	2,232	SH		SOLE		2,232	0	0
TETRA TECH INC NEW	COM	88162G103	102,240	500	SH		SOLE		500	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	245	4	SH		SOLE		4	0	0
TEXAS INSTRS INC	COM	882508104	2,194,493	11,281	SH		DFND	1	11,281	0	0
TEXAS INSTRS INC	COM	882508104	4,709,377	24,209	SH		SOLE		24,209	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,141,056	1,554	SH		DFND	1	0	0	1,554
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	12,483	17	SH		SOLE		17	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,727	45	SH		SOLE		45	0	0
TEXTRON INC	COM	883203101	3,355,838	39,085	SH		DFND	1	39,085	0	0
TEXTRON INC	COM	883203101	115,739	1,348	SH		SOLE		1,348	0	0
THE TRADE DESK INC	COM CL A	88339J105	323,776	3,315	SH		DFND	1	3,315	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,153	63	SH		SOLE		63	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,475,831	15,327	SH		DFND	1	15,327	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,038,408	14,536	SH		SOLE		14,536	0	0
THOMSON REUTERS CORP.	COM	884903808	178,178	1,057	SH		SOLE		1,057	0	0
3M CO	COM	88579Y101	1,220,762	11,946	SH		DFND	1	11,946	0	0
3M CO	COM	88579Y101	2,863,773	28,024	SH		SOLE		28,024	0	0
TIMKEN CO	COM	887389104	987,121	12,319	SH		DFND	1	12,319	0	0
TIMKEN CO	COM	887389104	2,885	36	SH		SOLE		36	0	0
TOLL BROTHERS INC	COM	889478103	1,037	9	SH		SOLE		9	0	0
TOPBUILD CORP	COM	89055F103	1,873,953	4,864	SH		DFND	1	4,864	0	0
TOPBUILD CORP	COM	89055F103	239,253	621	SH		SOLE		621	0	0
TORO CO	COM	891092108	970,447	10,378	SH		DFND	1	10,378	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	55,729	1,014	SH		SOLE		1,014	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,333,600	20,000	SH		DFND	1	0	0	20,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	156,165	2,342	SH		SOLE		2,342	0	0
TOYOTA MOTOR CORP	ADS	892331307	168,895	824	SH		SOLE		824	0	0
TRACTOR SUPPLY CO	COM	892356106	6,709,500	24,850	SH		DFND	1	24,850	0	0
TRACTOR SUPPLY CO	COM	892356106	11,340	42	SH		SOLE		42	0	0
TRANSDIGM GROUP INC	COM	893641100	3,186,359	2,494	SH		DFND	1	2,494	0	0
TRANSDIGM GROUP INC	COM	893641100	1,329,992	1,041	SH		SOLE		1,041	0	0
TRANSUNION	COM	89400J107	1,574,639	21,233	SH		DFND	1	21,233	0	0
TRANSUNION	COM	89400J107	371	5	SH		SOLE		5	0	0
TRAVELERS COMPANIES INC	COM	89417E109	346,898	1,706	SH		DFND	1	1,706	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,147,244	5,642	SH		SOLE		5,642	0	0
TREX CO INC	COM	89531P105	1,108,761	14,959	SH		DFND	1	14,959	0	0
TRUIST FINL CORP	COM	89832Q109	9,398,709	241,923	SH		DFND	1	241,923	0	0
TRUIST FINL CORP	COM	89832Q109	165,890	4,270	SH		SOLE		4,270	0	0
TWILIO INC	CL A	90138F102	339,837	5,982	SH		DFND	1	5,982	0	0
TWILIO INC	CL A	90138F102	113,620	2,000	SH		SOLE		2,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	930,143	1,850	SH		SOLE		1,850	0	0
TYSON FOODS INC	CL A	902494103	19,885	348	SH		SOLE		348	0	0
UMB FINL CORP	COM	902788108	14,682	176	SH		SOLE		176	0	0
UFP INDUSTRIES INC	COM	90278Q108	642,880	5,740	SH		DFND	1	5,740	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,136	28	SH		SOLE		28	0	0
US BANCORP DEL	COM NEW	902973304	7,369,074	185,619	SH		DFND	1	185,619	0	0
US BANCORP DEL	COM NEW	902973304	1,023,268	25,775	SH		SOLE		25,775	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	249,996	5,526	SH		DFND	1	5,526	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,791,780	24,653	SH		DFND	1	24,653	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,864,169	25,649	SH		SOLE		25,649	0	0
UIPATH INC	CL A	90364P105	2,519,947	198,734	SH		DFND	1	198,734	0	0
UIPATH INC	CL A	90364P105	2,739	216	SH		SOLE		216	0	0
ULTA BEAUTY INC	COM	90384S303	4,630	12	SH		SOLE		12	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	341,788	8,316	SH		DFND	1	8,316	0	0
UNILEVER PLC	SPON ADR NEW	904767704	17,157	312	SH		SOLE		312	0	0
UNION PAC CORP	COM	907818108	8,475,473	37,459	SH		DFND	1	37,459	0	0
UNION PAC CORP	COM	907818108	11,360,288	50,209	SH		SOLE		50,209	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,351,667	9,877	SH		DFND	1	9,877	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,523,788	18,442	SH		SOLE		18,442	0	0
UNITED RENTALS INC	COM	911363109	5,169,313	7,993	SH		DFND	1	7,993	0	0
UNITED RENTALS INC	COM	911363109	789,011	1,220	SH		SOLE		1,220	0	0
US FOODS HLDG CORP	COM	912008109	3,020	57	SH		SOLE		57	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,777,509	5,580	SH		DFND	1	5,580	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,625,726	42,465	SH		DFND	1	42,465	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,095,944	23,752	SH		SOLE		23,752	0	0
UNITIL CORP	COM	913259107	235,334	4,544	SH		DFND	1	4,544	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,677	27	SH		SOLE		27	0	0
UNUM GROUP	COM	91529Y106	2,124,592	41,569	SH		DFND	1	41,569	0	0
UNUM GROUP	COM	91529Y106	4,498	88	SH		SOLE		88	0	0
V F CORP	COM	918204108	25,772	1,909	SH		SOLE		1,909	0	0
VAIL RESORTS INC	COM	91879Q109	361,341	2,006	SH		SOLE		2,006	0	0
VALERO ENERGY CORP	COM	91913Y100	3,299,798	21,050	SH		DFND	1	0	0	21,050
VALERO ENERGY CORP	COM	91913Y100	679,711	4,336	SH		SOLE		4,336	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	48,011	1,415	SH		SOLE		1,415	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	17,668	204	SH		SOLE		204	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	22,942	88	SH		SOLE		88	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5,165	100	SH		SOLE		100	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,068,109	11,329	SH		SOLE		11,329	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,837,823	30,478	SH		SOLE		30,478	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,295	70	SH		SOLE		70	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	351,297	3,577	SH		SOLE		3,577	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,095,828	94,750	SH		SOLE		94,750	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,113,162	27,551	SH		SOLE		27,551	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,223,391	30,859	SH		SOLE		30,859	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	51,388,596	1,039,834	SH		SOLE		1,033,344	0	6,490
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	389,364	3,283	SH		SOLE		3,283	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,079,931	104,375	SH		SOLE		104,375	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	112,630	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	360,460	6,147	SH		SOLE		6,147	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	101,247,600	2,313,702	SH		SOLE		2,313,702	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	202,981	3,040	SH		SOLE		3,040	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,807,847	8,990	SH		SOLE		8,990	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	821,865	4,048	SH		SOLE		4,048	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,836,391	22,234	SH		SOLE		22,234	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,712,541	27,158	SH		SOLE		27,158	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,724,638	10,243	SH		SOLE		10,243	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,660,888	7,061	SH		SOLE		7,061	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	11,307,506	19,611	SH		SOLE		19,611	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	727,949	3,779	SH		SOLE		3,779	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	100,881	682	SH		SOLE		682	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,502,630	129,378	SH		SOLE		49,277	0	80,101
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	140,563	1,819	SH		SOLE		1,819	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,136,321	12,113	SH		SOLE		12,113	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	306,756	5,268	SH		SOLE		5,268	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	246,402	3,218	SH		SOLE		3,218	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	203,822	2,550	SH		SOLE		2,550	0	0
VEEVA SYS INC	CL A COM	922475108	2,108,092	11,519	SH		DFND	1	11,519	0	0
VEEVA SYS INC	CL A COM	922475108	728,014	3,978	SH		SOLE		3,978	0	0
VENTAS INC	COM	92276F100	3,947	77	SH		SOLE		77	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	61,685	1,231	SH		SOLE		1,231	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43,498,307	86,974	SH		SOLE		83,999	0	2,975
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,778,100	65,001	SH		SOLE		65,001	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,284,930	23,022	SH		SOLE		23,022	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,716,139	92,122	SH		SOLE		92,122	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,695,881	6,780	SH		SOLE		6,780	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,515,099	8,301	SH		SOLE		8,301	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,554,798	68,380	SH		SOLE		68,380	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	647,764	2,595	SH		SOLE		2,595	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	118,828	704	SH		SOLE		704	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	42,065,279	112,471	SH		SOLE		112,471	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,838,739	73,803	SH		SOLE		73,803	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,751,459	26,378	SH		SOLE		26,378	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,999,696	44,857	SH		SOLE		44,857	0	0
VERALTO CORP	COM SHS	92338C103	869,827	9,111	SH		DFND	1	9,111	0	0
VERALTO CORP	COM SHS	92338C103	1,196,907	12,537	SH		SOLE		12,537	0	0
VEREN INC	COM NEW	92340V107	214,835	27,298	SH		SOLE		27,298	0	0
VERISIGN INC	COM	92343E102	3,982,898	22,401	SH		DFND	1	22,401	0	0
VERISIGN INC	COM	92343E102	1,422	8	SH		SOLE		8	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,670,789	137,507	SH		DFND	1	137,507	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,127,002	197,066	SH		SOLE		180,858	0	16,208
VERISK ANALYTICS INC	COM	92345Y106	3,114,650	11,555	SH		DFND	1	11,555	0	0
VERISK ANALYTICS INC	COM	92345Y106	139,896	519	SH		SOLE		519	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,485,402	7,436	SH		DFND	1	7,436	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	265,764	567	SH		SOLE		567	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	759,479	8,773	SH		DFND	1	8,773	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,367	62	SH		SOLE		62	0	0
VIATRIS INC	COM	92556V106	3,743,440	352,158	SH		DFND	1	352,158	0	0
VIATRIS INC	COM	92556V106	10,354	974	SH		SOLE		974	0	0
VICI PPTYS INC	COM	925652109	315	11	SH		SOLE		11	0	0
VIPER ENERGY INC	CL A	927959106	2,064,150	55,000	SH		DFND	1	0	0	55,000
VIPER ENERGY INC	CL A	927959106	3,753	100	SH		SOLE		100	0	0
VISA INC	COM CL A	92826C839	15,211,711	57,956	SH		DFND	1	56,156	0	1,800
VISA INC	COM CL A	92826C839	7,779,611	29,640	SH		SOLE		29,640	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	601,743	26,984	SH		DFND	1	26,984	0	0
VISTEON CORP	COM NEW	92839U206	320	3	SH		SOLE		3	0	0
VISTRA CORP	COM	92840M102	774	9	SH		DFND	1	0	0	9
VISTRA CORP	COM	92840M102	860	10	SH		SOLE		10	0	0
VITA COCO CO INC	COM	92846Q107	253,741	9,111	SH		DFND	1	9,111	0	0
VITAL FARMS INC	COM	92847W103	295,259	6,313	SH		DFND	1	6,313	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	54,426	6,136	SH		SOLE		6,136	0	0
VULCAN MATLS CO	COM	929160109	2,078,965	8,360	SH		DFND	1	8,360	0	0
VULCAN MATLS CO	COM	929160109	7,460	30	SH		SOLE		30	0	0
WP CAREY INC	COM	92936U109	15,579	283	SH		SOLE		283	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,932,234	24,627	SH		DFND	1	24,617	0	10
WEC ENERGY GROUP INC	COM	92939U106	330,317	4,210	SH		SOLE		4,210	0	0
WABTEC	COM	929740108	10,115	64	SH		SOLE		64	0	0
WALMART INC	COM	931142103	15,298,465	225,941	SH		DFND	1	225,941	0	0
WALMART INC	COM	931142103	26,594,863	392,776	SH		SOLE		392,776	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	83,891	6,936	SH		SOLE		6,936	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,484	3,022	SH		SOLE		3,022	0	0
WASTE CONNECTIONS INC	COM	94106B101	150,108	856	SH		SOLE		856	0	0
WASTE MGMT INC DEL	COM	94106L109	3,499,629	16,404	SH		DFND	1	16,404	0	0
WASTE MGMT INC DEL	COM	94106L109	1,899,793	8,905	SH		SOLE		8,905	0	0
WATERS CORP	COM	941848103	598,518	2,063	SH		SOLE		2,063	0	0
WATSCO INC	COM	942622200	1,132,622	2,445	SH		DFND	1	2,445	0	0
WELLS FARGO CO NEW	COM	949746101	8,375,890	141,032	SH		DFND	1	141,032	0	0
WELLS FARGO CO NEW	COM	949746101	1,573,538	26,495	SH		SOLE		26,495	0	0
WELLTOWER INC	COM	95040Q104	272,093	2,610	SH		SOLE		2,610	0	0
WESCO INTL INC	COM	95082P105	4,756	30	SH		SOLE		30	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,209,849	3,673	SH		DFND	1	3,673	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,635	8	SH		SOLE		8	0	0
WESTERN UN CO	COM	959802109	550	45	SH		SOLE		45	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	748,162	26,353	SH		DFND	1	26,353	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	277,484	9,774	SH		SOLE		1,774	0	8,000
WHEATON PRECIOUS METALS CORP	COM	962879102	7,496	143	SH		SOLE		143	0	0
WHITESTONE REIT	COM	966084204	270,579	20,329	SH		DFND	1	20,329	0	0
WILEY JOHN & SONS INC	CL A	968223206	328,083	8,061	SH		DFND	1	8,061	0	0
WILLIAMS COS INC	COM	969457100	3,160,683	74,369	SH		DFND	1	23,411	0	50,958
WILLIAMS COS INC	COM	969457100	1,747,133	41,109	SH		SOLE		37,339	0	3,770
WILLIAMS SONOMA INC	COM	969904101	7,465,863	26,440	SH		DFND	1	26,440	0	0
WILLIAMS SONOMA INC	COM	969904101	565	2	SH		SOLE		2	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,092	29	SH		DFND	1	29	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	858,192	22,800	SH		SOLE		22,800	0	0
WINMARK CORP	COM	974250102	528,240	1,498	SH		DFND	1	1,498	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	69,781	1,492	SH		SOLE		1,492	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	921,510	29,583	SH		SOLE		29,583	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	17,531	932	SH		SOLE		932	0	0
WOODWARD INC	COM	980745103	122,066	700	SH		SOLE		700	0	0
WORKDAY INC	CL A	98138H101	915,702	4,096	SH		SOLE		4,096	0	0
WORLD ACCEP CORPORATION	COM	981419104	380,132	3,076	SH		DFND	1	3,076	0	0
WYNN RESORTS LTD	COM	983134107	332,045	3,710	SH		DFND	1	3,710	0	0
WYNN RESORTS LTD	COM	983134107	3,401	38	SH		SOLE		38	0	0
XPO INC	COM	983793100	318	3	SH		SOLE		3	0	0
XCEL ENERGY INC	COM	98389B100	1,313,192	24,587	SH		DFND	1	24,587	0	0
XCEL ENERGY INC	COM	98389B100	275,489	5,158	SH		SOLE		5,158	0	0
XYLEM INC	COM	98419M100	8,159,230	60,158	SH		DFND	1	60,158	0	0
XYLEM INC	COM	98419M100	340,431	2,510	SH		SOLE		2,510	0	0
YELP INC	CL A	985817105	316,329	8,561	SH		DFND	1	8,561	0	0
YETI HLDGS INC	COM	98585X104	1,946	51	SH		DFND	1	51	0	0
YETI HLDGS INC	COM	98585X104	5,990	157	SH		SOLE		157	0	0
YUM BRANDS INC	COM	988498101	1,815,364	13,705	SH		DFND	1	13,705	0	0
YUM BRANDS INC	COM	988498101	1,767,016	13,340	SH		SOLE		13,340	0	0
YUM CHINA HLDGS INC	COM	98850P109	103,746	3,364	SH		SOLE		3,364	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	309	1	SH		SOLE		1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	242,456	2,234	SH		SOLE		2,234	0	0
ZIONS BANCORPORATION N A	COM	989701107	260	6	SH		SOLE		6	0	0
ZOETIS INC	CL A	98978V103	7,412,700	42,759	SH		DFND	1	42,759	0	0
ZOETIS INC	CL A	98978V103	2,202,019	12,702	SH		SOLE		12,702	0	0
ZSCALER INC	COM	98980G102	321,342	1,672	SH		SOLE		1,672	0	0
ZYNEX INC	COM	98986M103	107,022	11,483	SH		DFND	1	11,483	0	0
CONSTELLIUM SE	CL A SHS	F21107101	308,292	16,355	SH		DFND	1	16,355	0	0
ADIENT PLC	ORD SHS	G0084W101	1,087	44	SH		SOLE		44	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,206,902	10,215	SH		DFND	1	10,215	0	0
ALLEGION PLC	ORD SHS	G0176J109	11,815	100	SH		SOLE		100	0	0
AON PLC	SHS CL A	G0403H108	1,228,045	4,183	SH		SOLE		753	0	3,430
ARCH CAP GROUP LTD	ORD	G0450A105	272,907	2,705	SH		DFND	1	2,705	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	55,994	555	SH		SOLE		555	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,756	1,118	SH		SOLE		1,118	0	0
AXALTA COATING SYS LTD	COM	G0750C108	342	10	SH		SOLE		10	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,508,937	11,565	SH		DFND	1	10,165	0	1,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,891,233	12,825	SH		SOLE		12,825	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	47,001	645	SH		SOLE		645	0	0
DOLE PLC	ORD SHS	G27907107	261,691	21,380	SH		DFND	1	21,380	0	0
EATON CORP PLC	SHS	G29183103	231,713	739	SH		DFND	1	739	0	0
EATON CORP PLC	SHS	G29183103	2,933,260	9,355	SH		SOLE		9,355	0	0
EVEREST GROUP LTD	COM	G3223R108	4,029,668	10,576	SH		DFND	1	10,576	0	0
EVEREST GROUP LTD	COM	G3223R108	381,020	1,000	SH		SOLE		1,000	0	0
FERGUSON PLC NEW	SHS	G3421J106	268,786	1,388	SH		DFND	1	1,388	0	0
FERGUSON PLC NEW	SHS	G3421J106	98,955	511	SH		SOLE		511	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	252,389	11,551	SH		DFND	1	11,551	0	0
ICON PLC	SHS	G4705A100	64,261	205	SH		SOLE		205	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,040,850	33,000	SH		DFND	1	0	0	33,000
JOHNSON CTLS INTL PLC	SHS	G51502105	1,638,951	24,657	SH		SOLE		24,657	0	0
LINDE PLC	SHS	G54950103	4,569,329	10,413	SH		DFND	1	10,413	0	0
LINDE PLC	SHS	G54950103	14,392,968	32,800	SH		SOLE		32,800	0	0
MEDTRONIC PLC	SHS	G5960L103	12,431,851	157,945	SH		DFND	1	149,245	0	8,700
MEDTRONIC PLC	SHS	G5960L103	770,571	9,790	SH		SOLE		9,790	0	0
APTIV PLC	SHS	G6095L109	51,336	729	SH		SOLE		729	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	146,317	36,763	SH		SOLE		36,763	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	319,028	24,750	SH		DFND	1	24,750	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,086	317	SH		SOLE		317	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,661	100	SH		SOLE		100	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	975,398	4,364	SH		DFND	1	4,364	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,588	25	SH		SOLE		25	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	337,680	31,947	SH		DFND	1	31,947	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	350,589	13,295	SH		DFND	1	13,295	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	132,272	5,016	SH		SOLE		5,016	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,065	20	SH		SOLE		20	0	0
SEADRILL 2021 LTD	COM	G7997W102	3,605,000	70,000	SH		DFND	1	0	0	70,000
TECHNIPFMC PLC	COM	G87110105	3,399,500	130,000	SH		DFND	1	0	0	130,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	330,575	1,005	SH		DFND	1	1,005	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	417,412	1,269	SH		SOLE		1,269	0	0
VALARIS LTD	CL A	G9460G101	1,953,316	26,219	SH		DFND	1	0	0	26,219
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	524	2	SH		SOLE		2	0	0
PERRIGO CO PLC	SHS	G97822103	2,568	100	SH		SOLE		100	0	0
WNS HLDGS LTD	COM SHS	G98196101	3,045	58	SH		SOLE		58	0	0
ALCON AG	ORD SHS	H01301128	26,190	294	SH		SOLE		294	0	0
CHUBB LIMITED	COM	H1467J104	810,644	3,178	SH		DFND	1	3,178	0	0
CHUBB LIMITED	COM	H1467J104	2,325,054	9,115	SH		SOLE		9,115	0	0
GARMIN LTD	SHS	H2906T109	143,695	882	SH		SOLE		882	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	4,734,066	122,012	SH		DFND	1	122,012	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	5,704	147	SH		SOLE		147	0	0
TE CONNECTIVITY LTD	SHS	H84989104	26,927	179	SH		SOLE		179	0	0
GLOBANT S A	COM	L44385109	1,426	8	SH		SOLE		8	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	453,740	1,446	SH		SOLE		1,446	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	330	2	SH		SOLE		2	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	382,788	1,400	SH		SOLE		1,400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,561,709	1,527	SH		SOLE		1,527	0	0
CNH INDL N V	SHS	N20944109	284	28	SH		SOLE		28	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	4,125,600	180,000	SH		DFND	1	0	0	180,000
FERRARI N V	COM	N3167Y103	595,403	1,458	SH		SOLE		1,458	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	52,039	544	SH		SOLE		544	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,512,286	5,620	SH		DFND	1	5,620	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,252,345	4,654	SH		SOLE		4,654	0	0
QIAGEN NV	SHS NEW	N72482149	3,575	87	SH		SOLE		87	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,670,661	29,296	SH		DFND	1	29,296	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,349	90	SH		SOLE		90	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	471,830	6,857	SH		DFND	1	6,857	0	0