0000009634-25-000002.txt : 20250214 0000009634-25-000002.hdr.sgml : 20250214 20250213174637 ACCESSION NUMBER: 0000009634-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250214 DATE AS OF CHANGE: 20250213 EFFECTIVENESS DATE: 20250214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOKF, NA CENTRAL INDEX KEY: 0000009634 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00305 FILM NUMBER: 25621953 BUSINESS ADDRESS: STREET 1: ONE WILLIAMS CENTER CITY: TULSA STATE: OK ZIP: 74172 BUSINESS PHONE: 9185886193 MAIL ADDRESS: STREET 1: PO BOX 2300 CITY: TULSA STATE: OK ZIP: 74172 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION / DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000009634 XXXXXXXX 12-31-2024 12-31-2024 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N ROGERS, MICHAEL J 918-588-6197 Michael J Rogers Tulsa Tulsa OK 02-11-2025 1 1675 5919511102 false 1 0001977483 028-23269 000110774 801-60138 CAVANAL HILL INVESTMENT MANAGEMENT, INC. 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SH SOLE 232 0 0 HIGHWOODS PROPERTIES INC REIT common 431284108 1634566 57677 SH DFND 1 57677 0 0 HILLENBRAND INC common 431571108 103572 3366 SH SOLE 3366 0 0 HILTON WORLDWIDE HOLDINGS INC common 43300A203 1661964 6905 SH SOLE 6905 0 0 HILTON WORLDWIDE HOLDINGS INC common 43300A203 454423 1888 SH DFND 1 1888 0 0 HOLOGIC INC common 436440101 215 3 SH SOLE 3 0 0 HOLOGIC INC common 436440101 759877 10598 SH DFND 1 10598 0 0 HOME DEPOT INC common 437076102 15747267 40389 SH SOLE 40389 0 0 HOME DEPOT INC common 437076102 17773136 45585 SH DFND 1 45585 0 0 HONEYWELL INTERNATIONAL INC common 438516106 6528027 29919 SH SOLE 29919 0 0 HONEYWELL INTERNATIONAL INC common 438516106 3870036 17737 SH DFND 1 17737 0 0 Hookipa Pharma Inc common 43906K209 17 8 SH SOLE 8 0 0 HOWMET AEROSPACE INC common 443201108 52265 464 SH SOLE 464 0 0 HP INC common 40434L105 12450 375 SH SOLE 375 0 0 HUB GROUP INC-CL A common 443320106 3447 80 SH SOLE 80 0 0 HUBBELL INC common 443510607 1261 3 SH SOLE 3 0 0 HUBBELL INC common 443510607 1260750 3000 SH DFND 1 3000 0 0 HUBSPOT INC common 443573100 447973 636 SH SOLE 636 0 0 HUBSPOT INC common 443573100 1400268 1988 SH DFND 1 1988 0 0 HUNT (JB) TRANSPRT SVCS INC common 445658107 3862789 22163 SH DFND 1 22163 0 0 HUNTINGTON BANCSHARES INC common 446150104 54132 3379 SH SOLE 3379 0 0 HUNTINGTON INGALLS INDUSTRIES common 446413106 27743 146 SH SOLE 146 0 0 HUNTINGTON INGALLS INDUSTRIES common 446413106 1906661 10034 SH DFND 1 10034 0 0 HYATT HOTELS CORP - CL A common 448579102 2568 17 SH SOLE 17 0 0 HYSTER YALE common 449172105 9962 200 SH SOLE 200 0 0 IDACORP INC common 451107106 10864 102 SH DFND 1 102 0 0 IDEX CORP common 45167R104 1648 8 SH SOLE 8 0 0 IDEX CORP common 45167R104 1969345 9559 SH DFND 1 9559 0 0 IDEXX LABORATORIES INC common 45168D104 4599 11 SH SOLE 11 0 0 IDEXX LABORATORIES INC common 45168D104 1352392 3235 SH DFND 1 3235 0 0 ILLINOIS TOOL WORKS common 452308109 279676 1142 SH SOLE 1142 0 0 ILLINOIS TOOL WORKS common 452308109 3448192 14080 SH DFND 1 14080 0 0 ILLUMINA INC common 452327109 2187 16 SH SOLE 16 0 0 INCYTE CORP common 45337C102 141 2 SH SOLE 2 0 0 INFRACAP MLP ETF ETF common 26923G772 9125 205 SH SOLE 205 0 0 INGERSOLL RAND INC common 45687V106 92589 1064 SH SOLE 1064 0 0 INGREDION INC common 457187102 261620 2000 SH SOLE 2000 0 0 INGREDION INC common 457187102 7138563 54572 SH DFND 1 54572 0 0 INNOSPEC INC common 45768S105 265550 2524 SH DFND 1 2524 0 0 INNOVIVA INC NPV common 45781M101 495037 28648 SH DFND 1 28648 0 0 INNOVTIVE INDUSTRIAL common 45781V101 33301 525 SH SOLE 525 0 0 INNOVTIVE INDUSTRIAL common 45781V101 208938 3294 SH DFND 1 3294 0 0 INSIGHT ENTERPRISES INC common 45765U103 754473 4790 SH DFND 1 4790 0 0 INSMED INC common 457669307 718 11 SH SOLE 11 0 0 INSPIRE MEDICAL SYSTEMS INC common 457730109 19843 98 SH SOLE 98 0 0 INSTIL BIO INC common 45783C200 9012 454 SH SOLE 454 0 0 INSULET CORP common 45784P101 39144 144 SH SOLE 144 0 0 INSULET CORP common 45784P101 1601079 5890 SH DFND 1 5890 0 0 INTEL CORP common 458140100 1072151 55987 SH SOLE 55987 0 0 INTEL CORP common 458140100 884864 46207 SH DFND 1 46207 0 0 INTERCONTINENTAL EXCHANGE INC common 45866F104 845090 5918 SH SOLE 5918 0 0 INTERCONTINENTAL EXCHANGE INC common 45866F104 4564316 31963 SH DFND 1 31963 0 0 INTERDIGITAL INC common 45867G101 769241 4152 SH DFND 1 4152 0 0 INTERNATIONAL PAPER CO common 460146103 3611643 66771 SH SOLE 66771 0 0 INTERPUBLIC GROUP OF COS INC common 460690100 1598 60 SH SOLE 60 0 0 INTL BUSINESS MACHINES CORP common 459200101 10914543 49668 SH SOLE 47668 0 2000 INTL BUSINESS MACHINES CORP common 459200101 2943991 13397 SH DFND 1 13397 0 0 INTL FLAVORS & FRAGRANCES common 459506101 7973 98 SH SOLE 98 0 0 INTUIT INC common 461202103 7893871 12662 SH SOLE 12662 0 0 INTUIT INC common 461202103 2722519 4367 SH DFND 1 4367 0 0 INTUITIVE SURGICAL INC common 46120E602 7541399 13775 SH SOLE 13775 0 0 INTUITIVE SURGICAL INC common 46120E602 4547286 8306 SH DFND 1 8306 0 0 INVESCO ADVANTAGE MIT II common 46132E103 142395 16500 SH SOLE 16500 0 0 INVESCO AI AND NEXT GEN common 46137V639 57733 1260 SH SOLE 1260 0 0 INVESCO BULLETSHARES 2025 HIGH common 46138J817 13017 564 SH SOLE 564 0 0 INVESCO BULLETSHARES 2030 CORP common 46138J460 47654 2938 SH SOLE 2938 0 0 INVESCO BULLETSHARES 2031 CORP common 46138J429 47432 2985 SH SOLE 2985 0 0 INVESCO BULLETSHARES 2032 CORP common 46139W858 47076 2368 SH SOLE 2368 0 0 INVESCO DORSEY WRIGHT common 46137V837 688053 6431 SH SOLE 0 0 6431 INVESCO EMERGING MKTS common 46138E784 8196 415 SH SOLE 415 0 0 INVESCO FTSE RAFI US 1500 common 46137V597 37615 919 SH SOLE 919 0 0 INVESCO GLOBAL WATER ETF common 46138E651 33351 860 SH SOLE 860 0 0 INVESCO LARGE CAP GROWTH ETF common 46137V746 50525 500 SH SOLE 500 0 0 INVESCO MUNICIPAL TRUST common 46131J103 110860 11500 SH SOLE 11500 0 0 INVESCO NASDAQ 100 ETF common 46138G649 5584231 26738 SH SOLE 26738 0 0 INVESCO PREFERRED ETF common 46138E511 3447 304 SH SOLE 304 0 0 INVESCO QQQ TRUST SERIES 1 ETF common 46090E103 61825954 121899 SH SOLE 121016 0 883 INVESCO QUALITY MUNICIPAL common 46133G107 524340 54000 SH SOLE 54000 0 0 INVESCO S&P 500 EQUAL WEIGHT common 46137V357 4463786 25765 SH SOLE 25765 0 0 INVESCO S&P 500 LOW VOLATILITY common 46138E354 533306 7806 SH SOLE 2505 0 5301 INVESCO S&P 500 PURE VALUE ETF common 46137V258 68784 770 SH SOLE 770 0 0 INVESCO S&P 500 QUALITY ETF common 46137V241 99144 1499 SH SOLE 1499 0 0 INVESCO S&P MIDCAP MOMENTUM ET common 46137V464 70245 568 SH SOLE 568 0 0 INVESCO S&P SMALLCAP 600 PURE common 46137V167 49780 458 SH SOLE 458 0 0 INVESCO S&P ULTRA DIV REV ETF common 46138G656 8367 177 SH SOLE 177 0 0 INVESCO TRUST FOR INV GR MUNI common 46131M106 313110 31500 SH SOLE 31500 0 0 INVESCO WATER RESOURCES ETF common 46137V142 116763 1810 SH SOLE 1810 0 0 IQVIA HOLDINGS INC common 46266C105 297791 1465 SH SOLE 1465 0 0 IQVIA HOLDINGS INC common 46266C105 5956014 29301 SH DFND 1 29301 0 0 IROBOT CORP common 462726100 1777 170 SH SOLE 170 0 0 IRON MOUNTAIN INC REIT common 46284V101 607 6 SH SOLE 6 0 0 ISHARES 10-20 YEAR TREASURY common 464288653 12305 126 SH SOLE 126 0 0 ISHARES 1-3 YEAR TREASURY BOND common 464287457 374618 4578 SH SOLE 4578 0 0 ISHARES TR 20 YR TR BD ETF common 464287432 736494 8618 SH SOLE 8618 0 0 ISHARES 3-7 YEAR TREASURY BOND common 464288661 959298 8365 SH SOLE 8365 0 0 ISHARES 7-10 YEAR TREASURY common 464287440 180377 1975 SH SOLE 1975 0 0 ISHARES AAA - A RATED common 46429B291 550620 11895 SH SOLE 11895 0 0 ISHARES AGENCY BOND ETF common 464288166 24434 227 SH SOLE 227 0 0 ISHARES BITCOIN TRUST ETF common 46438F101 3409256 63322 SH SOLE 63322 0 0 ISHARES BROAD USD HI YIELD common 46435U853 1836 50 SH SOLE 50 0 0 ISHARES CMBS ETF common 46429B366 53385 1132 SH SOLE 1132 0 0 ISHARES COHEN & STEERS REIT common 464287564 97290 1678 SH SOLE 1678 0 0 ISHARES CORE DIVIDEND GROWTH common 46434V621 68562 1134 SH SOLE 1134 0 0 ISHARES CORE MSCI EAFE ETF common 46432F842 177723 2548 SH SOLE 2548 0 0 ISHARES CORE MSCI EMRG MRKTS common 46434G103 60507 1182 SH SOLE 1182 0 0 ISHARES CORE S&P 500 ETF common 464287200 71844089 123162 SH SOLE 123162 0 0 ISHARES CORE S&P MIDCAP ETF common 464287507 128446382 2075398 SH SOLE 2063833 0 11565 ISHARES CORE S&P SMALL-CAP 600 common 464287804 86986790 769250 SH SOLE 764500 0 4750 ISHARES CORE S&P TOTAL US common 464287150 3016432 23662 SH SOLE 23662 0 0 ISHARES CORE TOTAL US BOND common 464287226 39556925 412309 SH SOLE 412309 0 0 ISHARES CORE US GROWTH ETF common 464287671 74146 535 SH SOLE 535 0 0 ISHARES CURRENCY HEDGED MSCI common 46434V803 12960593 371151 SH SOLE 371151 0 0 ISHARES DJ US TECHNOLOGY ETF common 464287721 120755 765 SH SOLE 765 0 0 iShares ESG Aware MSCI EAFE ET common 46435G516 12075 160 SH SOLE 160 0 0 ISHARES EXPANDED TECH SECTOR common 464287549 60858 600 SH SOLE 600 0 0 ISHARES GOLD TRUST ETF common 464285204 15017068 295728 SH SOLE 295728 0 0 ISHARES IBONDS DEC 2025 TERM common 46434VBD1 43890 1750 SH SOLE 1750 0 0 ISHARES IBONDS DEC 2026 TERM common 46435GAA0 43500 1808 SH SOLE 1808 0 0 ISHARES IBONDS DEC 2027 TERM common 46435UAA9 41860 1750 SH SOLE 1750 0 0 ISHARES IBOXX $ HIGH YIELD common 464288513 1963 25 SH SOLE 25 0 0 ISHARES IBOXX INVTMNT GRADE common 464287242 500861 4752 SH SOLE 4752 0 0 ISHARES INC ISHARES ESG AWARE common 46434G863 1905535 57919 SH SOLE 57919 0 0 ISHARES INTER GOVT CR BOND ETF common 464288612 6675294 64452 SH SOLE 5220 0 59232 ISHARES INTERMEDIATE CREDIT common 464288638 22006 432 SH SOLE 432 0 0 ISHARES INTERNATIONAL SELECT common 464288448 17415 645 SH SOLE 645 0 0 ISHARES MBS ETF common 464288588 121116 1338 SH SOLE 1338 0 0 ISHARES MSCI EAFE ETF common 464287465 72039511 959759 SH SOLE 959759 0 0 ISHARES MSCI EAFE GROWTH ETF common 464288885 28484577 294536 SH SOLE 294536 0 0 ISHARES MSCI EAFE SMALL-CAP common 464288273 793539 13375 SH SOLE 13375 0 0 ISHARES MSCI EAFE VALUE ETF common 464288877 17048650 328617 SH SOLE 328617 0 0 iShares MSCI Emerging Markets common 464287234 4726049 115017 SH SOLE 115017 0 0 iShares MSCI India Small-Cap E common 46429B614 12271 169 SH SOLE 169 0 0 ISHARES MSCI USA MIN VOL common 46429B697 56028 639 SH SOLE 639 0 0 ISHARES MSCI USA QUALITY common 46432F339 78123 443 SH SOLE 443 0 0 ISHARES NA NATURAL RESOURCES common 464287374 23969 545 SH SOLE 545 0 0 ISHARES PREFERRED AND INCOME common 464288687 414763 13345 SH SOLE 13345 0 0 ISHARES RUSSELL 1000 ETF common 464287622 396502644 1240971 SH SOLE 1240971 0 0 ISHARES RUSSELL 1000 ETF common 464287622 658510 2061 SH DFND 1 2061 0 0 ISHARES RUSSELL 1000 GROWTH common 464287614 38902042 97707 SH SOLE 97707 0 0 ISHARES RUSSELL 1000 VALUE ETF common 464287598 10489924 57144 SH SOLE 57144 0 0 ISHARES RUSSELL 2000 ETF common 464287655 12256533 56526 SH SOLE 56526 0 0 ISHARES RUSSELL 2000 ETF common 464287655 338038 1559 SH DFND 1 1559 0 0 ISHARES RUSSELL 2000 GROWTH common 464287648 6843281 24025 SH SOLE 24025 0 0 ISHARES RUSSELL 2000 VALUE ETF common 464287630 4306014 26921 SH SOLE 26921 0 0 ISHARES RUSSELL 3000 ETF common 464287689 563346 1700 SH SOLE 1700 0 0 ISHARES RUSSELL MID-CAP ETF common 464287499 15162596 173010 SH SOLE 173010 0 0 ISHARES RUSSELL MID-CAP ETF common 464287499 1594960 18199 SH DFND 1 18199 0 0 ISHARES RUSSELL MID-CAP GROWTH common 464287481 16970168 133676 SH SOLE 133676 0 0 ISHARES RUSSELL MID-CAP VALUE common 464287473 12626688 98870 SH SOLE 98870 0 0 ISHARES RUSSELL TOP 200 GROWTH common 464289438 50276 216 SH SOLE 216 0 0 ISHARES S&P 100 ETF common 464287101 94573 331 SH SOLE 331 0 0 ISHARES S&P 500 GROWTH ETF common 464287309 35454315 350755 SH SOLE 350755 0 0 ISHARES S&P 500 GROWTH ETF common 464287309 2218201 21945 SH DFND 1 21945 0 0 ISHARES S&P 500 VALUE ETF common 464287408 23118754 122861 SH SOLE 122861 0 0 ISHARES S&P 500 VALUE ETF common 464287408 1424635 7571 SH DFND 1 7571 0 0 ISHARES S&P GLBL HEALTHCARE FD common 464287325 34852 400 SH SOLE 400 0 0 ISHARES S&P MIDCAP 400 GROWTH common 464287606 45595617 502265 SH SOLE 502265 0 0 ISHARES S&P MIDCAP 400/VALUE common 464287705 39917378 323532 SH SOLE 323532 0 0 ISHARES S&P SMALL-CAP 600 common 464287879 9312656 88013 SH SOLE 88013 0 0 ISHARES S&P SMALL-CAP 600 common 464287887 5398993 40294 SH SOLE 40294 0 0 ISHARES SELECT DIVIDEND ETF common 464287168 9516849 74015 SH SOLE 71807 0 2208 ISHARES SILVER TRUST ETF common 46428Q109 172756 6257 SH SOLE 6257 0 0 ISHARES TIPS BOND ETF common 464287176 9791466 92181 SH SOLE 92181 0 0 ISHARES TR ISHARES common 464287523 22911 105 SH SOLE 105 0 0 ISHARES TR ISHARES common 464287556 178124 1342 SH SOLE 1342 0 0 ISHARES TR ISHARES 1-5 Y INVE common 464288646 3483331 67585 SH SOLE 67585 0 0 ISHARES TRUST ESG AWARE ETF common 46435G425 29241 229 SH SOLE 229 0 0 ISHARES U.S. HEA ETF common 464288828 176766 3595 SH SOLE 3595 0 0 ISHARES U.S. INSURANCE ETF common 464288786 21202 174 SH SOLE 174 0 0 ISHARES U.S. MEDICAL DEVICES common 464288810 19930 333 SH SOLE 333 0 0 ISHARES US AEROSPACE & DEFENSE common 464288760 42073 290 SH SOLE 290 0 0 ISHARES US BASIC MATERIALS ETF common 464287838 39549 305 SH SOLE 305 0 0 ISHARES US HOME CONSTRUCTION common 464288752 40767 405 SH SOLE 405 0 0 ISHARES US INDUSTRIALS ETF common 464287754 78231 595 SH SOLE 595 0 0 ISHARES US OIL & GAS EXPL & common 464288851 24775 263 SH SOLE 263 0 0 ISHARES US REGIONAL BANKS ETF common 464288778 4983 101 SH SOLE 101 0 0 ISHARES US TREASURY BOND ETF common 46429B267 74248 3334 SH SOLE 3334 0 0 ITT INC common 45073V108 8483 61 SH SOLE 61 0 0 JABIL INC common 466313103 6001 39 SH SOLE 39 0 0 JACK HENRY & ASSOCIATES INC common 426281101 21500 125 SH SOLE 125 0 0 JACKSON FINANCIAL INC common 46817M107 1268 15 SH SOLE 15 0 0 JACKSON FINANCIAL INC common 46817M107 532327 6296 SH DFND 1 6296 0 0 JACOBS SOLUTIONS INC common 46982L108 59160 447 SH SOLE 447 0 0 JACOBS SOLUTIONS INC common 46982L108 1755887 13267 SH DFND 1 13267 0 0 JANUS HENDERSON common 47103U852 52916 1212 SH SOLE 1212 0 0 JANUS HENDERSON SMALL/MID CAP common 47103U209 40446 535 SH SOLE 535 0 0 JM SMUCKER CO/THE-NEW COMMON common 832696405 134197 1330 SH SOLE 1330 0 0 JM SMUCKER CO/THE-NEW COMMON common 832696405 591678 5864 SH DFND 1 5864 0 0 JOHN B SANFILIPPO & SON INC common 800422107 265272 3095 SH DFND 1 3095 0 0 JOHN HANCOCK PFD INCOME FD common 41013W108 15761 950 SH SOLE 950 0 0 JOHNSON & JOHNSON common 478160104 15333388 107936 SH SOLE 107936 0 0 JOHNSON & JOHNSON common 478160104 12297424 86565 SH DFND 1 86565 0 0 JPMORGAN BETABUILDERS EUROPE common 46641Q191 4777 86 SH SOLE 86 0 0 JPMORGAN CHASE & CO common 46625H100 25733014 107279 SH SOLE 107279 0 0 JPMORGAN CHASE & CO common 46625H100 45147132 188215 SH DFND 1 188215 0 0 JPMORGAN EQUITY PREMIUM INCOME common 46641Q332 21694897 380212 SH SOLE 378552 0 1660 JPMORGAN HIGH YIELD MUNICIPAL common 46654Q799 38862 777 SH SOLE 777 0 0 JPMORGAN NASDAQ EQUITY PREMIUM common 46654Q203 31909 570 SH SOLE 570 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL common 46641Q654 5504465 108441 SH SOLE 108441 0 0 KADANT INC common 48282T104 136388 400 SH SOLE 400 0 0 KB HOME common 48666K109 304892 4825 SH SOLE 4825 0 0 KBR INC common 48242W106 8226 141 SH SOLE 141 0 0 KBR INC common 48242W106 301676 5171 SH DFND 1 5171 0 0 KELLANOVA common 487836108 229043 2810 SH SOLE 2810 0 0 KELLANOVA common 487836108 755842 9273 SH DFND 1 9273 0 0 KEMPER CORP common 488401100 82909 1320 SH SOLE 1320 0 0 KENVUE INC common 49177J102 519102 24897 SH SOLE 24897 0 0 KEURIG DR PEPPER INC common 49271V100 29286 964 SH SOLE 964 0 0 KEYCORP common 493267108 45947 2748 SH SOLE 2748 0 0 KEYCORP common 493267108 2555451 152838 SH DFND 1 152838 0 0 KEYSIGHT TECHNOLOGIES INC WI common 49338L103 77751 482 SH SOLE 482 0 0 KEYSIGHT TECHNOLOGIES INC WI common 49338L103 3392027 21028 SH DFND 1 21028 0 0 KFORCE INC common 493732101 532385 9903 SH DFND 1 9903 0 0 KIMBELL ROYALTY PARTNERS LP common 49435R102 15871 1020 SH SOLE 1020 0 0 KIMBERLY-CLARK CORP common 494368103 1608521 12924 SH SOLE 12924 0 0 KIMBERLY-CLARK CORP common 494368103 1982274 15927 SH DFND 1 15927 0 0 KIMCO REALTY CORPORATION common 49446R109 17545 810 SH SOLE 810 0 0 KINDER MORGAN INC/DELAWARE common 49456B101 2284931 81141 SH SOLE 81141 0 0 KINDER MORGAN INC/DELAWARE common 49456B101 487252 17303 SH DFND 1 17303 0 0 KINSALE CAPITAL GROUP INC common 49714P108 7913 19 SH SOLE 19 0 0 KITE REALTY GROUP TRUST REIT common 49803T300 31968 1412 SH SOLE 1412 0 0 KKR & CO INC common 48251W104 481558 3417 SH SOLE 3417 0 0 KKR & CO INC common 48251W104 777934 5520 SH DFND 1 5520 0 0 KLA CORPORATION common 482480100 2338797 3424 SH SOLE 3424 0 0 KLA CORPORATION common 482480100 2991120 4379 SH DFND 1 4379 0 0 KOHLS CORP common 500255104 2736 200 SH SOLE 200 0 0 KRAFT HEINZ CO common 500754106 278457 9767 SH SOLE 9767 0 0 KROGER CO common 501044101 57524 973 SH SOLE 973 0 0 KROGER CO common 501044101 3325855 56256 SH DFND 1 56256 0 0 KYNDRYL HOLDINGS INC common 50155Q100 13226 360 SH SOLE 360 0 0 L3HARRIS TECHNOLOGIES INC common 502431109 56027 269 SH SOLE 269 0 0 L3HARRIS TECHNOLOGIES INC common 502431109 3447242 16551 SH DFND 1 16551 0 0 LABCORP HOLDINGS INC common 504922105 170984 737 SH SOLE 737 0 0 LABCORP HOLDINGS INC common 504922105 2721592 11731 SH DFND 1 11731 0 0 LADDER CAPITAL CORP REIT common 505743104 7524 696 SH SOLE 696 0 0 Lam Research Corp common 512807306 548976 7354 SH SOLE 7354 0 0 Lam Research Corp common 512807306 4725793 63306 SH DFND 1 63306 0 0 LAMAR ADVERTISING CO REIT common 512816109 128131 1080 SH SOLE 1080 0 0 LAMAR ADVERTISING CO REIT common 512816109 3767532 31756 SH DFND 1 31756 0 0 LAMB WESTON HOLDINGS INC common 513272104 17672 291 SH SOLE 291 0 0 LAMB WESTON HOLDINGS INC common 513272104 250876 4131 SH DFND 1 4131 0 0 LANDMARK BANCORP INC/MANHATTAN common 51504L107 514348 22441 SH SOLE 22441 0 0 LANDSTAR SYSTEM INC common 515098101 57657 348 SH SOLE 348 0 0 LANTHEUS HOLDINGS INC common 516544103 575 6 SH SOLE 6 0 0 LANTHEUS HOLDINGS INC common 516544103 583142 6082 SH DFND 1 6082 0 0 LAS VEGAS SANDS CORP common 517834107 2219 47 SH SOLE 47 0 0 LAZARD INC common 52110M109 23650 500 SH SOLE 500 0 0 LEAR CORP common 521865204 636 7 SH SOLE 7 0 0 LEIDOS HOLDINGS INC common 525327102 3117767 20863 SH DFND 1 20863 0 0 LENNAR CORP-CL A common 526057104 24876 192 SH SOLE 192 0 0 LENNAR CORP-CL A common 526057104 3388512 26154 SH DFND 1 26154 0 0 LENNOX INTERNATIONAL INC common 526107107 1220 2 SH SOLE 2 0 0 LENNOX INTERNATIONAL INC common 526107107 1964393 3220 SH DFND 1 3220 0 0 LEVI STRAUSS & CO common 52736R102 17620 1000 SH SOLE 1000 0 0 LIBERTY OILFIELD SERVICES INC common 53115L104 428 20 SH SOLE 20 0 0 LIBERTY OILFIELD SERVICES INC common 53115L104 608295 28425 SH DFND 1 28425 0 0 LINCOLN ELECTRIC HOLDINGS common 533900106 63179 350 SH SOLE 350 0 0 LITTELFUSE INC common 537008104 3997 17 SH SOLE 17 0 0 LIVE NATION ENTERTAINMENT common 538034109 900 7 SH SOLE 7 0 0 LKQ CORP common 501889208 3228 89 SH SOLE 89 0 0 LOCKHEED MARTIN CORP common 539830109 24138275 51572 SH SOLE 51572 0 0 LOCKHEED MARTIN CORP common 539830109 6833530 14600 SH DFND 1 14600 0 0 LOEWS CORP common 540424108 81 1 SH SOLE 1 0 0 LOGAN RIDGE FINANCE CORP common 541098109 1224 51 SH SOLE 51 0 0 LOWE'S COS INC common 548661107 5658813 22827 SH SOLE 22827 0 0 LOWE'S COS INC common 548661107 1920729 7748 SH DFND 1 7748 0 0 LPL FINANCIAL common 50212V100 1322 4 SH SOLE 4 0 0 LULULEMON ATHLETICA INC common 550021109 556031 1406 SH SOLE 1406 0 0 LUMEN TECHNOLOGIES INC common 550241103 4347 805 SH SOLE 805 0 0 Luminar Technologies Inc common 550424303 96 13 SH SOLE 13 0 0 M/I HOMES INC common 55305B101 421545 3396 SH DFND 1 3396 0 0 MACH NATURAL RESOURCES LP common 55445L100 2385600 140000 SH DFND 1 140000 0 0 MADRIGAL PHARMACEUTICALS INC common 558868105 1017 3 SH SOLE 3 0 0 MAGNOLIA OIL & GAS CORP common 559663109 473068 19014 SH DFND 1 19014 0 0 MAIN STREET CAPITAL CORP common 56035L104 1443000 25000 SH SOLE 25000 0 0 MANHATTAN ASSOCIATES INC common 562750109 116767 440 SH SOLE 440 0 0 MANHATTAN ASSOCIATES INC common 562750109 3405091 12831 SH DFND 1 12831 0 0 MANPOWERGROUP INC common 56418H100 446246 8185 SH DFND 1 8185 0 0 MAPLEBEAR INC common 565394103 2019542 45660 SH DFND 1 45660 0 0 MARATHON PETROLEUM CORP common 56585A102 82374 579 SH SOLE 579 0 0 MARATHON PETROLEUM CORP common 56585A102 4681394 32905 SH DFND 1 32905 0 0 MARRIOTT INTERNATIONAL-CL A common 571903202 963906 3560 SH SOLE 3560 0 0 MARSH & MCLENNAN COS common 571748102 1809429 8653 SH SOLE 8653 0 0 MARSH & MCLENNAN COS common 571748102 792527 3790 SH DFND 1 3790 0 0 MARTIN MARIETTA MATERIALS common 573284106 912117 1793 SH SOLE 1793 0 0 MARVELL TECHNOLOGY INC common 573874104 1980823 17327 SH SOLE 17327 0 0 MARVELL TECHNOLOGY INC common 573874104 722045 6316 SH DFND 1 6316 0 0 MASCO CORP common 574599106 571847 7928 SH SOLE 7928 0 0 MASTERBRAND INC common 57638P104 701561 46461 SH DFND 1 46461 0 0 MASTERCARD INC - CLASS A common 57636Q104 15188044 30095 SH SOLE 30095 0 0 MASTERCARD INC - CLASS A common 57636Q104 13470147 26691 SH DFND 1 26691 0 0 MATADOR RESOURCES CO common 576485205 6248 102 SH SOLE 102 0 0 MATADOR RESOURCES CO common 576485205 3062500 50000 SH DFND 1 50000 0 0 MATERION CORP common 576690101 2629 28 SH SOLE 28 0 0 MATRIX SERVICE CO common 576853105 35164 2923 SH SOLE 2923 0 0 MATSON INC common 57686G105 881279 6452 SH DFND 1 6452 0 0 MATTERPORT INC common 577096100 9700 2000 SH SOLE 2000 0 0 MAXIMUS INC common 577933104 2996 39 SH SOLE 39 0 0 MCCORMICK & CO-NON VTG SHRS common 579780206 211529 2963 SH SOLE 2963 0 0 MCDONALD'S CORP common 580135101 13138707 46540 SH SOLE 46540 0 0 MCDONALD'S CORP common 580135101 17250835 61106 SH DFND 1 61106 0 0 MCKESSON CORP common 58155Q103 667256 1147 SH SOLE 1147 0 0 MEDALLION FINANCIAL CORP common 583928106 12064 1336 SH SOLE 1336 0 0 MEDPACE HOLDINGS INC common 58506Q109 2456 7 SH SOLE 7 0 0 MEDPACE HOLDINGS INC common 58506Q109 2355039 6712 SH DFND 1 6712 0 0 MERCADOLIBRE INC common 58733R102 14070 8 SH SOLE 8 0 0 MERCK & CO INC/NJ common 58933Y105 8301270 83640 SH SOLE 83640 0 0 MERCK & CO INC/NJ common 58933Y105 25696818 258910 SH DFND 1 258910 0 0 MERCURY GENERAL CORP common 589400100 392979 8081 SH DFND 1 8081 0 0 Meta Platforms Inc common 30303M102 14760317 23967 SH SOLE 23967 0 0 Meta Platforms Inc common 30303M102 42071860 68314 SH DFND 1 68314 0 0 METLIFE INC common 59156R108 223817 2789 SH SOLE 2789 0 0 METLIFE INC common 59156R108 289382 3606 SH DFND 1 3606 0 0 METTLER-TOLEDO INTERNATIONAL common 592688105 82347 68 SH SOLE 68 0 0 METTLER-TOLEDO INTERNATIONAL common 592688105 1309080 1081 SH DFND 1 1081 0 0 MGE ENERGY INC common 55277P104 278309 3154 SH DFND 1 3154 0 0 MGM MIRAGE common 552953101 7394 232 SH SOLE 232 0 0 MICROCHIP TECHNOLOGY INC common 595017104 2379903 43122 SH SOLE 43122 0 0 MICROCHIP TECHNOLOGY INC common 595017104 641529 11624 SH DFND 1 11624 0 0 MICRON TECHNOLOGY INC common 595112103 71127 716 SH SOLE 716 0 0 MICRON TECHNOLOGY INC 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DFND 1 12073 0 0 PAYCHEX INC common 704326107 1454985 10463 SH SOLE 10463 0 0 PAYCHEX INC common 704326107 1124856 8089 SH DFND 1 8089 0 0 PAYCOM SOFTWARE INC common 70432V102 330270 1635 SH SOLE 1635 0 0 PAYCOM SOFTWARE INC common 70432V102 1544492 7646 SH DFND 1 7646 0 0 PAYPAL HOLDINGS INC common 70450Y103 592023 7102 SH SOLE 7102 0 0 PEABODY ENERGY CORP common 704551100 397580 22236 SH DFND 1 22236 0 0 PENSKE AUTO GROUP INC common 70959W103 116455 770 SH SOLE 770 0 0 PEPSICO INC common 713448108 10995262 77084 SH SOLE 77084 0 0 PEPSICO INC common 713448108 15482288 108541 SH DFND 1 108541 0 0 PERDOCEO EDUCATION CORP common 71363P106 521358 20153 SH DFND 1 20153 0 0 PERFORMANCE FOOD GROUP CO common 71377A103 3038 36 SH SOLE 36 0 0 PERMIAN BASIN ROYALTY TRUST common 714236106 5396 462 SH SOLE 462 0 0 PERMIAN RESOURCES CORP common 71424F105 81483 5382 SH SOLE 5382 0 0 PERMIAN RESOURCES CORP common 71424F105 2573800 170000 SH DFND 1 170000 0 0 PFIZER INC common 717081103 2709916 101419 SH SOLE 101419 0 0 PFIZER INC common 717081103 621026 23242 SH DFND 1 23242 0 0 PHILIP MORRIS INTERNATIONAL common 718172109 4414329 37681 SH SOLE 37681 0 0 PHILLIPS 66 common 718546104 1247534 10950 SH SOLE 10950 0 0 PHILLIPS 66 common 718546104 2918317 25615 SH DFND 1 25615 0 0 PHOTRONICS INC common 719405102 557543 23695 SH DFND 1 23695 0 0 PIMCO STRATEGIC GBL GOV FD I common 72200X104 13416 2150 SH SOLE 2150 0 0 PINTEREST INC common 72352L106 370618 12088 SH SOLE 12088 0 0 PINTEREST INC common 72352L106 3630236 118403 SH DFND 1 118403 0 0 PJT PARTNERS INC common 69343T107 532185 3441 SH DFND 1 3441 0 0 PLAINS ALL AMER PIPELINE LP common 726503105 1744512 92400 SH SOLE 92400 0 0 PLANET FITNESS INC common 72703H101 17345 171 SH SOLE 171 0 0 PNC FINANCIAL SERVICES GROUP common 693475105 387302 2049 SH SOLE 2049 0 0 PNC FINANCIAL SERVICES GROUP common 693475105 2784454 14731 SH DFND 1 14731 0 0 POOL CORP common 73278L105 11424 35 SH SOLE 35 0 0 POST HOLDINGS INC common 737446104 614476 5820 SH DFND 1 5820 0 0 PPG INDUSTRIES INC common 693506107 60438 534 SH SOLE 534 0 0 PPL CORPORATION common 69351T106 63460 2000 SH SOLE 2000 0 0 PREFERRED BANK/LOS ANGELES CA common 740367404 359876 4420 SH DFND 1 4420 0 0 PRESTIGE CONSUMER HEALTHCARE common 74112D101 453842 6133 SH DFND 1 6133 0 0 PRIMERICA INC common 74164M108 67853 250 SH SOLE 250 0 0 PRINCIPAL FINANCIAL GROUP common 74251V102 137107 1796 SH SOLE 1796 0 0 PROCTER & GAMBLE CO common 742718109 22257543 140373 SH SOLE 133373 0 7000 PROCTER & GAMBLE CO common 742718109 24078129 151855 SH DFND 1 151855 0 0 PROGRESS SOFTWARE CORP common 743312100 794605 12775 SH DFND 1 12775 0 0 PROGRESSIVE CORP common 743315103 1718068 7292 SH SOLE 7292 0 0 PROGRESSIVE CORP common 743315103 4130008 17529 SH DFND 1 17529 0 0 PROLOGIS INC REIT common 74340W103 165848 1601 SH SOLE 1601 0 0 PROSHARES S&P 500 DIVIDEND ARI common 74348A467 6817 70 SH SOLE 70 0 0 PROSHARES ULTRA SEMICONDUCTORS common 74347R669 23540 360 SH SOLE 360 0 0 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common 74736L109 6138 69 SH SOLE 69 0 0 QORVO INC common 74736K101 2480689 34603 SH DFND 1 34603 0 0 QUALCOMM INC common 747525103 6806496 43359 SH SOLE 43359 0 0 QUALCOMM INC common 747525103 4036898 25716 SH DFND 1 25716 0 0 QUALYS INC common 74758T303 757079 5649 SH DFND 1 5649 0 0 QUANTA SERVICES INC common 74762E102 340439 1086 SH SOLE 1086 0 0 QUANTA SERVICES INC common 74762E102 461756 1473 SH DFND 1 1473 0 0 QUEST DIAGNOSTICS common 74834L100 45537 300 SH SOLE 300 0 0 QUEST DIAGNOSTICS common 74834L100 6573114 43304 SH DFND 1 43304 0 0 RALPH LAUREN CORP common 751212101 237 1 SH SOLE 1 0 0 RAYMOND JAMES FINANCIAL INC common 754730109 118742 770 SH SOLE 770 0 0 RAYMOND JAMES FINANCIAL INC common 754730109 7003910 45418 SH DFND 1 45418 0 0 REAL ESTATE SELECT SECTOR SPDR common 81369Y860 285035 7275 SH SOLE 7275 0 0 REALTY INCOME CORP REIT common 756109104 239800 4641 SH SOLE 4641 0 0 REALTY INCOME CORP REIT common 756109104 335132 6486 SH DFND 1 6486 0 0 REGAL REXNORD CORPORATION common 758750103 1940 13 SH SOLE 13 0 0 REGAL REXNORD CORPORATION common 758750103 3666581 24570 SH DFND 1 24570 0 0 REGENERON PHARMACEUTICALS common 75886F107 108713 156 SH SOLE 156 0 0 REGENERON PHARMACEUTICALS common 75886F107 2123393 3047 SH DFND 1 3047 0 0 REGIONS FINANCIAL CORP common 7591EP100 13306 577 SH SOLE 577 0 0 REINSURANCE GROUP OF AMERICA common 759351604 42130 195 SH SOLE 195 0 0 RELIANCE INC common 759509102 2373719 8889 SH DFND 1 8889 0 0 REPLIGEN CORP common 759916109 774 5 SH SOLE 5 0 0 REPUBLIC SERVICES INC common 760759100 188549 914 SH SOLE 914 0 0 REPUBLIC SERVICES INC common 760759100 324288 1572 SH DFND 1 1572 0 0 RESMED INC common 761152107 2572 11 SH SOLE 11 0 0 RESMED INC common 761152107 4893853 20930 SH DFND 1 20930 0 0 REV GROUP INC common 749527107 6600 203 SH SOLE 203 0 0 REVANCE THERAPEUTICS INC common 761330109 9129 2809 SH SOLE 2809 0 0 RINGCENTRAL INC common 76680R206 1782463 54096 SH DFND 1 54096 0 0 RITHM CAPITAL common 64828T201 3338 312 SH SOLE 312 0 0 RIVIAN AUTOMOTIVE INC common 76954A103 6454 466 SH SOLE 466 0 0 ROBERT HALF INC common 770323103 91751 1401 SH SOLE 1401 0 0 ROBERT HALF INC common 770323103 575919 8794 SH DFND 1 8794 0 0 ROCKWELL AUTOMATION INC common 773903109 259730 950 SH SOLE 950 0 0 ROCKWELL AUTOMATION INC common 773903109 29254 107 SH DFND 1 107 0 0 ROLLINS INC common 775711104 20833 452 SH SOLE 452 0 0 ROLLINS INC common 775711104 2231816 48423 SH DFND 1 48423 0 0 ROPER TECHNOLOGIES INC common 776696106 768644 1529 SH SOLE 1529 0 0 ROPER TECHNOLOGIES INC common 776696106 3004698 5977 SH DFND 1 5977 0 0 ROSS STORES INC common 778296103 169949 1120 SH SOLE 1120 0 0 ROSS STORES INC common 778296103 1780365 11733 SH DFND 1 11733 0 0 RTX CORPORATION common 75513E101 7189195 62455 SH SOLE 62455 0 0 RTX CORPORATION common 75513E101 34648 301 SH DFND 1 301 0 0 RYMAN HOSPITALITY REIT common 78377T107 72465 711 SH SOLE 711 0 0 RYMAN HOSPITALITY REIT common 78377T107 612641 6011 SH DFND 1 6011 0 0 S&P GLOBAL INC common 78409V104 3064307 6348 SH SOLE 6348 0 0 S&P GLOBAL INC common 78409V104 9410144 19494 SH DFND 1 19494 0 0 SABINE ROYALTY TRUST common 785688102 418665 6500 SH SOLE 6500 0 0 SAIA INC common 78709Y105 901 2 SH SOLE 2 0 0 SAIA INC common 78709Y105 203698 452 SH DFND 1 452 0 0 SALESFORCE INC common 79466L302 5700322 17934 SH SOLE 17934 0 0 SALESFORCE INC common 79466L302 4679070 14721 SH DFND 1 14721 0 0 SAN JUAN BASIN ROYALTY TR common 798241105 1968 462 SH SOLE 462 0 0 SANDRIDGE ENERGY INC common 80007P869 12 1 SH SOLE 1 0 0 SAREPTA THERAPEUTICS INC common 803607100 624 5 SH SOLE 5 0 0 SAREPTA THERAPEUTICS INC common 803607100 1495858 11987 SH DFND 1 11987 0 0 SBA COMMUNICATIONS CORP REIT common 78410G104 5205 27 SH SOLE 27 0 0 SBA COMMUNICATIONS CORP REIT common 78410G104 882455 4578 SH DFND 1 4578 0 0 SCANSOURCE INC common 806037107 574545 12134 SH DFND 1 12134 0 0 SCHOLASTIC CORP common 807066105 208423 10987 SH DFND 1 10987 0 0 SCHW FUNDAM L/C ETF common 808524771 1268 54 SH SOLE 54 0 0 SCHWAB (CHARLES) CORP common 808513105 634627 8721 SH SOLE 8721 0 0 SCHWAB (CHARLES) CORP common 808513105 744292 10228 SH DFND 1 10228 0 0 SCHWAB FDML US SMALL COMPANY common 808524763 875 30 SH SOLE 30 0 0 SCHWAB FUNDAMENTAL common 808524755 93333 2836 SH SOLE 2836 0 0 SCHWAB FUNDAMENTAL INTL ETF common 808524748 401 12 SH SOLE 12 0 0 SCHWAB INTL EQUITY ETF common 808524805 405 22 SH SOLE 22 0 0 SCHWAB SHORT-TERM U.S. common 808524862 28342 1176 SH SOLE 1176 0 0 SCHWAB U.S. MID-CAP ETF common 808524508 114595 4149 SH SOLE 4149 0 0 SCHWAB US BROAD MARKET ETF common 808524102 107865 4794 SH SOLE 4794 0 0 SCHWAB US DIVIDEND EQUITY ETF common 808524797 40126002 1485598 SH SOLE 1485598 0 0 SCHWAB US LARGE CAP ETF common 808524201 40607 1764 SH SOLE 1764 0 0 SCHWAB US LARGE-CAP GROWTH ETF common 808524300 33917 1224 SH SOLE 1224 0 0 SCHWAB US SMALL-CAP ETF common 808524607 9471 372 SH SOLE 372 0 0 SCHWAB US TIPS ETF common 808524870 10225 398 SH SOLE 398 0 0 SEACOAST BANKING CORP OF common 811707801 4514 176 SH SOLE 176 0 0 SEALED AIR CORP common 81211K100 1487 45 SH SOLE 45 0 0 SEI INVESTMENTS COMPANY common 784117103 769381 9739 SH SOLE 9739 0 0 SELECT MEDICAL HOLDINGS CORP common 81619Q105 483315 26454 SH DFND 1 26454 0 0 SEMPRA common 816851109 37003 470 SH SOLE 470 0 0 SEMPRA common 816851109 391446 4972 SH DFND 1 4972 0 0 SERVICE PROPERTIES TRUST REIT common 81761L102 195 76 SH SOLE 76 0 0 SERVICENOW INC common 81762P102 5156661 5033 SH SOLE 5033 0 0 SERVICENOW INC common 81762P102 10987489 10724 SH DFND 1 10724 0 0 SHERWIN-WILLIAMS CO common 824348106 226820 687 SH SOLE 687 0 0 SHERWIN-WILLIAMS CO common 824348106 438122 1327 SH DFND 1 1327 0 0 SHIFT4 PAYMENTS INC common 82452J109 1917626 18354 SH DFND 1 18354 0 0 SHOE CARNIVAL INC common 824889109 492581 16230 SH DFND 1 16230 0 0 SHUTTER STOCK common 825690100 271489 8878 SH DFND 1 8878 0 0 SILGAN HOLDINGS INC common 827048109 6719 133 SH SOLE 133 0 0 SILICON LABORATORIES INC common 826919102 1464 11 SH SOLE 11 0 0 SIMMONS FIRST NATIONAL CORP common 828730200 835277 39851 SH SOLE 39851 0 0 SIMON PROPERTY GROUP INC REIT common 828806109 21028 123 SH SOLE 123 0 0 SIMON PROPERTY GROUP INC REIT common 828806109 431674 2525 SH DFND 1 2525 0 0 SIMPLIFY MBS ETF common 82889N525 36669 745 SH SOLE 745 0 0 Sirius XM Holdings Inc common 829933100 3124 150 SH SOLE 150 0 0 SITEONE LANDSCAPE SUPPLY INC common 82982L103 43180 337 SH SOLE 337 0 0 SITIO ROYALTIES CORP common 82983N108 156802 7372 SH SOLE 7372 0 0 SKECHERS USA INC-CL A common 830566105 19275 275 SH SOLE 275 0 0 SNAP INC common 83304A106 1247 100 SH SOLE 100 0 0 SNAP-ON INC common 833034101 92111 277 SH SOLE 277 0 0 SNAP-ON INC common 833034101 2482336 7465 SH DFND 1 7465 0 0 SNOWFLAKE INC common 833445109 210548 1296 SH SOLE 1296 0 0 SOFI TECHNOLOGIES INC common 83406F102 99 7 SH SOLE 7 0 0 SOLVENTUM CORP common 83444M101 242391 3614 SH SOLE 3614 0 0 SONOCO PRODUCTS CO common 835495102 9094 198 SH SOLE 198 0 0 SOUTHERN CO common 842587107 2199787 27051 SH SOLE 27051 0 0 SOUTHERN CO common 842587107 760586 9353 SH DFND 1 9353 0 0 SOUTHERN COPPER CORP common 84265V105 568 6 SH SOLE 6 0 0 SOUTHSTATE CORPORATION common 840441109 4637 50 SH SOLE 50 0 0 SOUTHWEST AIRLINES CO common 844741108 211769 6394 SH SOLE 6394 0 0 SOUTHWEST AIRLINES CO common 844741108 316561 9558 SH DFND 1 9558 0 0 SOUTHWEST GAS HOLDINGS INC common 844895102 264717 3869 SH DFND 1 3869 0 0 SPARTANNASH CO common 847215100 233457 13394 SH DFND 1 13394 0 0 SPDR BLOOMBERG 1-3 MONTH common 78468R663 2472 27 SH SOLE 27 0 0 SPDR BLOOMBERG BARCLAYS L/T common 78464A664 93831 3661 SH SOLE 3661 0 0 SPDR BLOOMBERG CONVERTIBLE common 78464A359 140909 1810 SH SOLE 1810 0 0 SPDR CONSUMER DISCRETIONARY common 81369Y407 697791 3160 SH SOLE 3160 0 0 SPDR CONSUMER STAPLES ETF common 81369Y308 842717 11039 SH SOLE 4844 0 6195 SPDR ENERGY SELECT SECTOR ETF common 81369Y506 2531755 28643 SH SOLE 28643 0 0 SPDR FINANCIAL SELECT SECTOR common 81369Y605 843148 17818 SH SOLE 17818 0 0 SPDR GOLD TRUST ETF common 78463V107 5581002 22485 SH SOLE 22485 0 0 SPDR HEALTH CARE SELECT SECTOR common 81369Y209 913385 6541 SH SOLE 6541 0 0 SPDR INDUSTRIAL SELECT SECT common 81369Y704 513369 3909 SH SOLE 3909 0 0 SPDR MATERIALS SELECT SECTOR common 81369Y100 314874 3780 SH SOLE 3780 0 0 SPDR MSCI ACWI EX-US ETF common 78463X848 52221 1890 SH SOLE 1890 0 0 SPDR NUVEEN BBG BARCLAYS S/T common 78468R739 5164 109 SH SOLE 109 0 0 SPDR NUVEEN BLOOMBERG common 78468R721 33642 742 SH SOLE 742 0 0 SPDR NYSE TECHNOLOGY ETF common 78464A102 40276 200 SH SOLE 200 0 0 SPDR PORTFOLIO HIGH YIELD BOND common 78468R606 33737466 1439926 SH SOLE 1439132 0 794 SPDR PORTFOLIO SHORT TERM common 78468R101 58748 2030 SH SOLE 2030 0 0 SPDR PRTFL SP1500 COMP STCK common 78464A805 212340 3000 SH SOLE 3000 0 0 SPDR S&P 500 ETF TRUST ETF common 78462F103 76401772 131616 SH SOLE 131616 0 0 SPDR S&P 500 ETF TRUST ETF common 78462F103 14571460 25102 SH DFND 1 25102 0 0 SPDR S&P BIOTECH ETF common 78464A870 57242 640 SH SOLE 640 0 0 SPDR S&P DIVIDEND ETF common 78464A763 14278682 110911 SH SOLE 109856 0 1055 SPDR S&P EMERGING MARKETS common 78463X756 25200 450 SH SOLE 450 0 0 SPDR S&P MIDCAP 400 TRUST ETF common 78467Y107 5300331 9371 SH SOLE 9371 0 0 SPDR S&P OIL & GAS EXPLORATION common 78468R556 27862 200 SH SOLE 200 0 0 SPDR S&P REGIONAL BKG ETF common 78464A698 1749 30 SH SOLE 30 0 0 SPDR S&P TRANSPORTATION ETF common 78464A532 3607 41 SH SOLE 41 0 0 SPDR S&P WORLD EX-US ETF common 78463X889 800410 23597 SH SOLE 23597 0 0 SPDR TECHNOLOGY SELECT SECT common 81369Y803 7558662 33039 SH SOLE 33039 0 0 SPDR UTILITIES SELECT SECTOR common 81369Y886 137631 1821 SH SOLE 1821 0 0 SPIRIT AEROSYSTEMS HOLDINGS common 848574109 3421 100 SH SOLE 100 0 0 SPROTT PHYSICAL GOLD TRUST common 85207H104 401436 19365 SH SOLE 19365 0 0 SPS COMMERCE INC common 78463M107 805906 4499 SH DFND 1 4499 0 0 SS&C TECHNOLOGIES HOLDINGS common 78467J100 4186 56 SH SOLE 56 0 0 SS&C TECHNOLOGIES HOLDINGS common 78467J100 1912628 25587 SH DFND 1 25587 0 0 STAG INDUSTRIAL REIT common 85254J102 95194 2939 SH SOLE 2939 0 0 STAG INDUSTRIAL REIT common 85254J102 7485426 231103 SH DFND 1 231103 0 0 STANLEY BLACK AND DECKER INC common 854502101 13856 173 SH SOLE 173 0 0 STARBUCKS CORP common 855244109 4360842 47272 SH SOLE 47272 0 0 STARBUCKS CORP common 855244109 33118 359 SH DFND 1 359 0 0 STATE STREET CORP common 857477103 67991 724 SH SOLE 724 0 0 STEEL DYNAMICS INC common 858119100 2210 19 SH SOLE 19 0 0 STERLING INFRASTRUCTURE INC. common 859241101 678935 4152 SH DFND 1 4152 0 0 STEVEN MADDEN LTD common 556269108 3192 78 SH SOLE 78 0 0 STIFEL FINANCIAL CORP common 860630102 2704 26 SH SOLE 26 0 0 STRATEGY SHARES NASDAQ 7 HANDL common 86280R506 21322 1011 SH SOLE 1011 0 0 STRYKER CORP common 863667101 5694789 15574 SH SOLE 15574 0 0 STRYKER CORP common 863667101 7890211 21578 SH DFND 1 21578 0 0 SUBURBAN PROPANE PARTNERS LP common 864482104 15991 883 SH SOLE 883 0 0 SUMMIT MATERIALS INC common 86614U100 6558 126 SH SOLE 126 0 0 SUNCOKE ENERGY INC common 86722A103 3792 380 SH SOLE 380 0 0 SUNOCO LP common 86765K109 461251 8993 SH SOLE 8993 0 0 Super Micro Computer Inc common 86800U302 3260 100 SH SOLE 100 0 0 SUPERNUS PHARMACEUTICALS INC common 868459108 545330 14546 SH DFND 1 14546 0 0 SYLVAMO CORP common 871332102 850815 11299 SH SOLE 11299 0 0 SYLVAMO CORP common 871332102 499917 6639 SH DFND 1 6639 0 0 SYNCHRONY FINANCIAL common 87165B103 314322 4929 SH SOLE 4929 0 0 SYNCHRONY FINANCIAL common 87165B103 23745333 372359 SH DFND 1 372359 0 0 SYNOPSYS INC common 871607107 393539 799 SH SOLE 799 0 0 SYSCO CORP common 871829107 1363696 18531 SH SOLE 18531 0 0 SYSCO CORP common 871829107 276993 3764 SH DFND 1 3764 0 0 T ROWE PRICE GROUP INC common 74144T108 432572 3985 SH SOLE 3985 0 0 T ROWE PRICE GROUP INC common 74144T108 13209884 121694 SH DFND 1 121694 0 0 TAKE-TWO INTERACTIVE SOFTWRE common 874054109 35722 200 SH SOLE 200 0 0 TALEN ENERGY CORP common 87422Q109 12199 55 SH DFND 1 55 0 0 TANGER INC common 875465106 324566 9956 SH DFND 1 9956 0 0 TAPESTRY INC NPV common 876030107 269 4 SH SOLE 4 0 0 TARGA RESOURCES CORP common 87612G101 38660 200 SH SOLE 200 0 0 TARGA RESOURCES CORP common 87612G101 2813482 14555 SH DFND 1 14555 0 0 TARGET CORP common 87612E106 3195089 22561 SH SOLE 22561 0 0 TARGET CORP common 87612E106 828194 5848 SH DFND 1 5848 0 0 TELEDYNE TECHNOLOGIES INC common 879360105 748040 1639 SH SOLE 1639 0 0 TELEFLEX INC common 879369106 1746 10 SH SOLE 10 0 0 TEMPUR SEALY INTERNATIONAL INC common 88023U101 1985040 36000 SH SOLE 36000 0 0 TENABLE HOLDINGS INC common 88025T102 15781 410 SH SOLE 410 0 0 TENET HEALTHCARE common 88033G407 1408182 11004 SH DFND 1 11004 0 0 TENNANT CO common 880345103 476626 5978 SH DFND 1 5978 0 0 TERADATA CORP common 88076W103 545487 17991 SH DFND 1 17991 0 0 TERADYNE INC common 880770102 134 1 SH SOLE 1 0 0 TEREX CORP common 880779103 3519 80 SH SOLE 80 0 0 TESLA INC common 88160R101 5988601 15171 SH SOLE 15171 0 0 TESLA INC common 88160R101 21028984 53273 SH DFND 1 53273 0 0 TETRA TECH INC common 88162G103 102550 2500 SH SOLE 2500 0 0 TEXAS INSTRUMENTS INC common 882508104 4649928 24454 SH SOLE 24454 0 0 TEXAS INSTRUMENTS INC common 882508104 2340937 12311 SH DFND 1 12311 0 0 TEXAS PACIFIC LAND CORP REIT common 88262P102 54639 42 SH SOLE 42 0 0 TEXAS PACIFIC LAND CORP REIT common 88262P102 1185147 911 SH DFND 1 911 0 0 TEXAS ROADHOUSE INC-CLASS A common 882681109 8728 49 SH SOLE 49 0 0 TEXTRON INC common 883203101 103792 1372 SH SOLE 1372 0 0 TEXTRON INC common 883203101 3222387 42596 SH DFND 1 42596 0 0 TG THERAPEUTICS INC common 88322Q108 65413 2265 SH SOLE 2265 0 0 THE BUCKLE INC common 118440106 531133 10530 SH DFND 1 10530 0 0 THE TRAVELERS COMPANIES INC common 89417E109 1274414 5483 SH SOLE 5483 0 0 THE TRAVELERS COMPANIES INC common 89417E109 388623 1672 SH DFND 1 1672 0 0 THE WALT DISNEY CO. common 254687106 6998865 64417 SH SOLE 64417 0 0 THE WALT DISNEY CO. common 254687106 14014220 128985 SH DFND 1 128985 0 0 THERMO FISHER SCIENTIFIC INC common 883556102 7189946 13258 SH SOLE 13258 0 0 THERMO FISHER SCIENTIFIC INC common 883556102 8756137 16146 SH DFND 1 16146 0 0 THOMSON REUTERS CORP common 884903808 60950 393 SH SOLE 393 0 0 TIMKEN CO common 887389104 1307 18 SH SOLE 18 0 0 TIMKEN CO common 887389104 884439 12179 SH DFND 1 12179 0 0 TJX COMPANIES INC common 872540109 5050204 42064 SH SOLE 42064 0 0 TJX COMPANIES INC common 872540109 2567843 21388 SH DFND 1 21388 0 0 T-MOBILE US INC common 872590104 206440 977 SH SOLE 977 0 0 T-MOBILE US INC common 872590104 9371578 44352 SH DFND 1 44352 0 0 TOLL BROTHERS INC common 889478103 1112 9 SH SOLE 9 0 0 TOPBUILD CORP common 89055F103 194966 622 SH SOLE 622 0 0 TOPBUILD CORP common 89055F103 1317117 4202 SH DFND 1 4202 0 0 TORO CO common 891092108 787777 10178 SH DFND 1 10178 0 0 TORTOISE NORTH AMERICAN PIPELI common 56167N720 35590 1025 SH SOLE 1025 0 0 TRACTOR SUPPLY COMPANY common 892356106 99572 1824 SH SOLE 1824 0 0 TRACTOR SUPPLY COMPANY common 892356106 8198108 150176 SH DFND 1 150176 0 0 TRADE DESK INC common 88339J105 736085 6196 SH SOLE 6196 0 0 TRADE DESK INC common 88339J105 1307394 11005 SH DFND 1 11005 0 0 TRADEWEB MARKETS INC common 892672106 240532 1835 SH DFND 1 1835 0 0 TRANSDIGM GROUP INC common 893641100 1168714 926 SH SOLE 926 0 0 TRANSDIGM GROUP INC common 893641100 2591112 2053 SH DFND 1 2053 0 0 TRANSUNION common 89400J107 1849731 21325 SH DFND 1 21325 0 0 TREX COMPANY INC common 89531P105 646 10 SH SOLE 10 0 0 TREX COMPANY INC common 89531P105 466841 7230 SH DFND 1 7230 0 0 TRIMBLE INC common 896239100 4635 66 SH SOLE 66 0 0 TRIPLEPOINT VENTURE GROWTH BDC common 89677Y100 15120 2000 SH SOLE 2000 0 0 TRUIST FINANCIAL CORP common 89832Q109 245557 5740 SH SOLE 5740 0 0 TRUIST FINANCIAL CORP common 89832Q109 11327759 264791 SH DFND 1 264791 0 0 TWILIO INC common 90138F102 216160 2000 SH SOLE 2000 0 0 TWILIO INC common 90138F102 319917 2960 SH DFND 1 2960 0 0 TYLER TECHNOLOGIES INC common 902252105 901117 1610 SH SOLE 1610 0 0 TYSON FOODS INC-CL A common 902494103 8900 164 SH SOLE 164 0 0 UBER TECHNOLOGIES INC common 90353T100 1665083 25240 SH SOLE 25240 0 0 UBER TECHNOLOGIES INC common 90353T100 3734430 56608 SH DFND 1 56608 0 0 UFP INDUSTRIES INC common 90278Q108 3054 28 SH SOLE 28 0 0 UFP INDUSTRIES INC common 90278Q108 673460 6174 SH DFND 1 6174 0 0 UGI CORP common 902681105 13471 476 SH DFND 1 476 0 0 UIPATH INC common 90364P105 2594 200 SH SOLE 200 0 0 UIPATH INC common 90364P105 2040674 157338 SH DFND 1 157338 0 0 ULTRAGENYX PHARMACEUTICAL INC common 90400D108 757 18 SH SOLE 18 0 0 ULTRAGENYX PHARMACEUTICAL INC common 90400D108 334793 7958 SH DFND 1 7958 0 0 UNDER ARMOUR INC-CLASS A common 904311107 8547 1041 SH SOLE 1041 0 0 UNION PACIFIC CORP common 907818108 11089566 49241 SH SOLE 49241 0 0 UNION PACIFIC CORP common 907818108 9232259 40994 SH DFND 1 40994 0 0 UNITED AIRLINES HOLDINGS INC common 910047109 321 3 SH SOLE 3 0 0 UNITED PARCEL SERVICE-CL B common 911312106 1885074 15291 SH SOLE 15291 0 0 UNITED PARCEL SERVICE-CL B common 911312106 1134423 9202 SH DFND 1 9202 0 0 UNITED PARKS AND RESORTS INC common 81282V100 2762 50 SH SOLE 50 0 0 UNITED RENTALS INC common 911363109 858803 1280 SH SOLE 1280 0 0 UNITED RENTALS INC common 911363109 5576853 8312 SH DFND 1 8312 0 0 UNITED THERAPEUTICS CORP common 91307C102 2039452 5588 SH DFND 1 5588 0 0 UNITEDHEALTH GROUP INC common 91324P102 11626487 22329 SH SOLE 22329 0 0 UNITEDHEALTH GROUP INC common 91324P102 19200964 36876 SH DFND 1 36876 0 0 UNIVERSAL DISPLAY CORP common 91347P105 3998 27 SH SOLE 27 0 0 UNTIL CORP common 913259107 188269 3606 SH DFND 1 3606 0 0 UNUM GROUP common 91529Y106 6390 89 SH SOLE 89 0 0 UNUM GROUP common 91529Y106 2922045 40697 SH DFND 1 40697 0 0 US BANCORP common 902973304 1161615 24517 SH SOLE 24517 0 0 US BANCORP common 902973304 8254923 174228 SH DFND 1 174228 0 0 US FOODS HOLDING CORP common 912008109 3637 54 SH SOLE 54 0 0 VAIL RESORTS INC common 91879Q109 282571 1575 SH SOLE 1575 0 0 VALERO ENERGY CORP common 91913Y100 170762 1343 SH SOLE 1343 0 0 VALERO ENERGY CORP common 91913Y100 6358 50 SH DFND 1 50 0 0 VANECK AGRIBUSINESS ETF common 92189F700 7994 124 SH SOLE 124 0 0 VANECK FALLEN ANGEL HIGH YIELD common 92189F437 1943 68 SH SOLE 68 0 0 VANECK GOLD MINERS ETF common 92189F106 7734 215 SH SOLE 215 0 0 VANECK SEMICONDUCTOR ETF common 92189F676 71188 288 SH SOLE 288 0 0 VANECK VECTORS HIGH YIELD MUNI common 92189H409 5149 100 SH SOLE 100 0 0 VANECK VECTORS PREFERRED common 92189F429 107826 6313 SH SOLE 6313 0 0 VANGUARD COMMUNICATION common 92204A884 139471 899 SH SOLE 899 0 0 VANGUARD CONSUMER common 92204A108 2800673 7550 SH SOLE 7550 0 0 VANGUARD CONSUMER STAPLES FD common 92204A207 806052 3900 SH SOLE 3900 0 0 VANGUARD DIVIDEND APPREC ETF common 921908844 1832173 9501 SH SOLE 9501 0 0 VANGUARD ENERGY ETF common 92204A306 2742689 21938 SH SOLE 21938 0 0 VANGUARD FINANCIALS ETF common 92204A405 3126928 27080 SH SOLE 27080 0 0 VANGUARD FTS ALL-WOLD EX-US common 922042775 356183 6283 SH SOLE 6283 0 0 VANGUARD FTSE DEVELOPED common 921943858 48080492 1011582 SH SOLE 1005092 0 6490 VANGUARD FTSE EMERGING MARKETS common 922042858 113643340 2654598 SH SOLE 2654598 0 0 VANGUARD FTSE EUROPE ETF common 922042874 21556 340 SH SOLE 340 0 0 VANGUARD GLBL EX US REAL common 922042676 6816 178 SH SOLE 178 0 0 VANGUARD GROWTH FD ETF common 922908736 50301589 123491 SH SOLE 123491 0 0 VANGUARD GROWTH FD ETF common 922908736 1588994 3901 SH DFND 1 3901 0 0 VANGUARD HEALTH CARE FD ETF common 92204A504 2465114 9574 SH SOLE 9574 0 0 VANGUARD HIGH DVD YIELD ETF common 921946406 414019 3283 SH SOLE 3283 0 0 VANGUARD INDEX TR EXT MKT ETF common 922908652 133028 704 SH SOLE 704 0 0 VANGUARD INDUSTRIALS ETF common 92204A603 1756664 6916 SH SOLE 6916 0 0 VANGUARD INFORMATION common 92204A702 11332077 18473 SH SOLE 18473 0 0 VANGUARD INTERM TERM CORP ETF common 92206C870 327007 4119 SH SOLE 4119 0 0 VANGUARD INTERMEDIATE ETF common 921937819 9453259 127885 SH SOLE 127885 0 0 VANGUARD INTERMEDIATE TERM common 92206C706 27317 475 SH SOLE 475 0 0 VANGUARD LG CP ETF common 922908637 1157567 4328 SH SOLE 4328 0 0 VANGUARD LONG-TERM CORPORATE common 92206C813 11739 160 SH SOLE 160 0 0 VANGUARD MATERIALS ETF common 92204A801 655928 3532 SH SOLE 3532 0 0 VANGUARD MEGA CAP ETF common 921910873 81974 389 SH SOLE 389 0 0 VANGUARD MEGA CAP VALUE ETF common 921910840 6799 55 SH SOLE 55 0 0 VANGUARD MID-CAP FD ETF common 922908629 19671551 74848 SH SOLE 74848 0 0 VANGUARD MID-CAP FD ETF common 922908629 1039979 3957 SH DFND 1 3957 0 0 VANGUARD MID-CAP GROWTH INDEX common 922908538 6515689 25438 SH SOLE 25438 0 0 VANGUARD MIDCAP VALUE INDEX common 922908512 10067160 63252 SH SOLE 63252 0 0 VANGUARD MORTGAGE ETF common 92206C771 1656 37 SH SOLE 37 0 0 VANGUARD REAL ESTATE ETF common 922908553 8976590 104928 SH SOLE 104928 0 0 VANGUARD RUSSELL 100 VALUE ETF common 92206C714 1874458 23239 SH SOLE 23239 0 0 VANGUARD RUSSELL 1000 GROWTH common 92206C680 1241461 12113 SH SOLE 12113 0 0 VANGUARD RUSSELL 1000 GROWTH common 92206C680 413957 4039 SH DFND 1 4039 0 0 VANGUARD S&P 500 ETF common 922908363 288609722 540579 SH SOLE 537604 0 2975 VANGUARD S&P 500 ETF common 922908363 177785 333 SH DFND 1 333 0 0 VANGUARD S&P S/C 600 ETF common 921932828 343999 3308 SH SOLE 3308 0 0 VANGUARD S/T CORP BOND FUND common 92206C409 104939 1349 SH SOLE 1349 0 0 VANGUARD SHORT TERM TREASURY common 92206C102 7898033 135962 SH SOLE 55861 0 80101 VANGUARD SHT TERM BOND ETF common 921937827 1455615 18909 SH SOLE 18909 0 0 VANGUARD SMALL CAP FD ETF common 922908751 6585685 27657 SH SOLE 27657 0 0 VANGUARD SMALL CAP FD ETF common 922908751 49529 208 SH DFND 1 208 0 0 VANGUARD SMALL-CAP GR FD ETF common 922908595 1958180 6995 SH SOLE 6995 0 0 VANGUARD SMALL-CAP VALUE FD common 922908611 1724876 8836 SH SOLE 8836 0 0 VANGUARD TOTAL BOND MARKET ETF common 921937835 3146671 44170 SH SOLE 44170 0 0 VANGUARD TOTAL INTERNATIONAL common 92203J407 5486074 113045 SH SOLE 113045 0 0 VANGUARD TOTAL INTL STOCK IDX common 921909768 3400574 58399 SH SOLE 58399 0 0 VANGUARD TOTAL WORLD STOCK common 922042742 116160 1000 SH SOLE 1000 0 0 VANGUARD TOTL STCK MKT FD ETF common 922908769 12429747 43264 SH SOLE 43264 0 0 VANGUARD UTILITIES FD ETF common 92204A876 130865 803 SH SOLE 803 0 0 VANGUARD VALUE FD ETF common 922908744 13994553 83435 SH SOLE 83435 0 0 VANGUARD VALUE FD ETF common 922908744 3464631 20656 SH DFND 1 20656 0 0 VEEVA SYSTEMS INC common 922475108 809159 3716 SH SOLE 3716 0 0 VEEVA SYSTEMS INC common 922475108 2488229 11427 SH DFND 1 11427 0 0 VENTAS INC REIT common 92276F100 4189 73 SH SOLE 73 0 0 VERACYTE INC common 92337F107 4154 100 SH SOLE 100 0 0 VERALTO CORP common 92338C103 1119919 11188 SH SOLE 11188 0 0 VERALTO CORP common 92338C103 869769 8689 SH DFND 1 8689 0 0 VERISIGN INC common 92343E102 3935 19 SH SOLE 19 0 0 VERISIGN INC common 92343E102 4194612 20256 SH DFND 1 20256 0 0 VERISK ANALYTICS INC common 92345Y106 149627 557 SH SOLE 557 0 0 VERISK ANALYTICS INC common 92345Y106 3214695 11967 SH DFND 1 11967 0 0 VERIZON COMMUNICATIONS INC common 92343V104 5805839 153553 SH SOLE 137345 0 16208 VERIZON COMMUNICATIONS INC common 92343V104 6055687 160161 SH DFND 1 160161 0 0 VERTEX PHARMACEUTICALS INC common 92532F100 240821 588 SH SOLE 588 0 0 VERTEX PHARMACEUTICALS INC common 92532F100 2947603 7197 SH DFND 1 7197 0 0 VERTIV HOLDINGS CO common 92537N108 9025 70 SH SOLE 70 0 0 VERTIV HOLDINGS CO common 92537N108 4843642 37568 SH DFND 1 37568 0 0 VF CORP common 918204108 30106 1321 SH SOLE 1321 0 0 VIATRIS INC-W/I common 92556V106 11250 964 SH SOLE 964 0 0 VIATRIS INC-W/I common 92556V106 3286482 281618 SH DFND 1 281618 0 0 VIAVI SOLUTIONS INC common 925550105 248 25 SH SOLE 25 0 0 VICOR CORP common 925815102 1631 34 SH SOLE 34 0 0 VIPER ENERGY INC common 927959106 1489500 30000 SH DFND 1 30000 0 0 VIRTU FINANCIAL INC common 928254101 255851 7386 SH DFND 1 7386 0 0 VIRTUS DIVIDEND INTEREST & common 92840R101 3937 316 SH SOLE 316 0 0 VISA INC-CLASS A SHARES common 92826C839 9043905 29391 SH SOLE 29391 0 0 VISA INC-CLASS A SHARES common 92826C839 17573318 57110 SH DFND 1 57110 0 0 VISTRA CORP common 92840M102 4502 27 SH SOLE 27 0 0 VISTRA CORP common 92840M102 3814949 22881 SH DFND 1 22881 0 0 Vita Coco Co Inc/The common 92846Q107 235732 7020 SH DFND 1 7020 0 0 Vital Farms Inc common 92847W103 285324 7110 SH DFND 1 7110 0 0 VONTIER CORP common 928881101 1547 43 SH SOLE 43 0 0 VULCAN MATERIALS CO common 929160109 6796 27 SH SOLE 27 0 0 VULCAN MATERIALS CO common 929160109 1781714 7079 SH DFND 1 7079 0 0 WABTEC CORP common 929740108 11899 63 SH SOLE 63 0 0 WALGREENS BOOTS ALLIANCE INC common 931427108 32140 2733 SH SOLE 2733 0 0 WALKER & DUNLOP common 93148P102 9698 111 SH SOLE 111 0 0 WALMART INC common 931142103 35867496 385672 SH SOLE 385672 0 0 WALMART INC common 931142103 19551669 210233 SH DFND 1 210233 0 0 WARNER BROS DISCOVERY INC 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