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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   36,411,926 668,354 SH   SOLE   668,354 0 0
AAR CORP COM 000361105   1,603 27 SH   SOLE   27 0 0
AFLAC INC COM 001055102   519,822 6,655 SH   DFND 1 6,648 0 7
AFLAC INC COM 001055102   1,603,520 20,529 SH   SOLE   20,529 0 0
AGCO CORP COM 001084102   16,167 141 SH   SOLE   141 0 0
AGNC INVT CORP COM 00123Q104   177 24 SH   SOLE   24 0 0
AES CORP COM 00130H105   1,836,246 123,238 SH   DFND 1 123,168 0 70
AES CORP COM 00130H105   2,265 152 SH   SOLE   152 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   387,920 9,245 SH   SOLE   9,245 0 0
AMN HEALTHCARE SVCS INC COM 001744101   196,250 2,587 SH   DFND 1 2,539 0 48
AMN HEALTHCARE SVCS INC COM 001744101   11,379 150 SH   SOLE   150 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,173 19 SH   SOLE   19 0 0
AT&T INC COM 00206R102   4,920,254 319,497 SH   DFND 1 319,497 0 0
AT&T INC COM 00206R102   2,192,344 142,360 SH   SOLE   118,511 0 23,849
ABBOTT LABS COM 002824100   8,382,330 88,655 SH   DFND 1 88,478 0 177
ABBOTT LABS COM 002824100   7,478,810 79,099 SH   SOLE   78,764 0 335
ABBVIE INC COM 00287Y109   29,303,886 207,564 SH   DFND 1 196,663 0 10,901
ABBVIE INC COM 00287Y109   13,572,198 96,134 SH   SOLE   94,934 0 1,200
ACUITY BRANDS INC COM 00508Y102   1,430,033 8,829 SH   DFND 1 8,819 0 10
ACUITY BRANDS INC COM 00508Y102   810 5 SH   SOLE   5 0 0
ADOBE INC COM 00724F101   13,982,005 26,279 SH   DFND 1 26,279 0 0
ADOBE INC COM 00724F101   2,957,722 5,559 SH   SOLE   5,559 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   25,235 485 SH   SOLE   485 0 0
AECOM COM 00766T100   1,914 25 SH   SOLE   25 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,228,042 32,772 SH   DFND 1 32,772 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,297,316 23,323 SH   SOLE   23,323 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   107 1 SH   SOLE   1 0 0
ADVANCED ENERGY INDS COM 007973100   410,733 4,707 SH   SOLE   4,707 0 0
AEROVIRONMENT INC COM 008073108   3,784 33 SH   SOLE   33 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   11,539 94 SH   SOLE   94 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,200,229 11,611 SH   DFND 1 11,611 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,371 110 SH   SOLE   110 0 0
AGNICO EAGLE MINES LTD COM 008474108   104,375 2,225 SH   SOLE   2,225 0 0
AGILYSYS INC COM 00847J105   1,802 21 SH   SOLE   21 0 0
AIRBNB INC COM CL A 009066101   3,631,385 30,699 SH   DFND 1 30,677 0 22
AIRBNB INC COM CL A 009066101   46,015 389 SH   SOLE   389 0 0
AIR LEASE CORP CL A 00912X302   1,683,849 48,624 SH   DFND 1 48,606 0 18
AIR LEASE CORP CL A 00912X302   1,281 37 SH   SOLE   37 0 0
AIR PRODS & CHEMS INC COM 009158106   345,142 1,222 SH   DFND 1 1,222 0 0
AIR PRODS & CHEMS INC COM 009158106   2,528,403 8,952 SH   SOLE   8,952 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   22,526 218 SH   SOLE   218 0 0
ALAMO GROUP INC COM 011311107   2,084 13 SH   SOLE   13 0 0
ALARM COM HLDGS INC COM 011642105   3,272 64 SH   SOLE   64 0 0
ALBANY INTL CORP CL A 012348108   1,714 21 SH   SOLE   21 0 0
ALBEMARLE CORP COM 012653101   761 6 SH   SOLE   6 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,309,096 60,327 SH   DFND 1 60,262 0 65
ALBERTSONS COS INC COMMON STOCK 013091103   174 8 SH   SOLE   8 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   186 2 SH   SOLE   2 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,994 794 SH   SOLE   794 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   289,963 3,513 SH   SOLE   3,513 0 0
ALIGN TECHNOLOGY INC COM 016255101   696,827 3,775 SH   DFND 1 3,772 0 3
ALIGN TECHNOLOGY INC COM 016255101   507,253 2,748 SH   SOLE   2,748 0 0
ATI INC COM 01741R102   5,061 134 SH   SOLE   134 0 0
ALLETE INC COM NEW 018522300   2,463 46 SH   DFND 1 0 0 46
BREAD FINANCIAL HOLDINGS INC COM 018581108   86,280 3,192 SH   DFND 1 3,133 0 59
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,919 71 SH   SOLE   71 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   552,808 24,326 SH   SOLE   24,326 0 0
ALLIANT ENERGY CORP COM 018802108   29,274 600 SH   SOLE   600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,462,069 88,498 SH   DFND 1 88,466 0 32
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,025 60 SH   SOLE   60 0 0
ALLSTATE CORP COM 020002101   642,316 5,013 SH   SOLE   5,013 0 0
ALLY FINL INC COM 02005N100   36,406 1,505 SH   SOLE   1,505 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,006,434 6,630 SH   DFND 1 6,609 0 21
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,966 92 SH   SOLE   92 0 0
ALPHABET INC CAP STK CL C 02079K107   23,760,138 189,626 SH   DFND 1 189,529 0 97
ALPHABET INC CAP STK CL C 02079K107   14,420,151 115,085 SH   SOLE   115,085 0 0
ALPHABET INC CAP STK CL A 02079K305   25,098,406 202,276 SH   DFND 1 202,196 0 80
ALPHABET INC CAP STK CL A 02079K305   18,263,707 147,193 SH   SOLE   147,193 0 0
ALTRIA GROUP INC COM 02209S103   3,073,286 76,507 SH   DFND 1 76,507 0 0
ALTRIA GROUP INC COM 02209S103   1,708,992 42,544 SH   SOLE   42,544 0 0
AMAZON COM INC COM 023135106   41,053,474 308,464 SH   DFND 1 308,253 0 211
AMAZON COM INC COM 023135106   21,816,113 163,920 SH   SOLE   163,766 0 154
AMEREN CORP COM 023608102   76,164 1,006 SH   SOLE   1,006 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,241 201 SH   SOLE   201 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,067 158 SH   SOLE   158 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,603 51 SH   SOLE   51 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   758,688 10,247 SH   SOLE   10,247 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,462,822 112,031 SH   DFND 1 97,264 0 14,767
AMERICAN ELEC PWR CO INC COM 025537101   501,359 6,637 SH   SOLE   6,637 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,642 94 SH   SOLE   94 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   7,785 147 SH   SOLE   147 0 0
AMERICAN EXPRESS CO COM 025816109   703,427 4,817 SH   DFND 1 4,817 0 0
AMERICAN EXPRESS CO COM 025816109   3,486,758 23,877 SH   SOLE   23,877 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,007,977 61,331 SH   DFND 1 61,264 0 67
AMERICAN HOMES 4 RENT CL A 02665T306   262 8 SH   SOLE   8 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   358,909 5,854 SH   DFND 1 5,854 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   157,689 2,572 SH   SOLE   2,572 0 0
AMERICAN TOWER CORP NEW COM 03027X100   680,864 3,821 SH   DFND 1 3,821 0 0
AMERICAN TOWER CORP NEW COM 03027X100   380,970 2,138 SH   SOLE   2,138 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,000 34 SH   DFND 1 0 0 34
AMERICAN WTR WKS CO INC NEW COM 030420103   459,423 3,905 SH   SOLE   3,905 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   672 10 SH   SOLE   10 0 0
AMERICAS CAR-MART INC COM 03062T105   1,647,589 24,598 SH   SOLE   24,598 0 0
CENCORA INC COM 03073E105   217,551 1,175 SH   SOLE   1,175 0 0
AMERIPRISE FINL INC COM 03076C106   5,142,276 16,347 SH   DFND 1 16,347 0 0
AMERIPRISE FINL INC COM 03076C106   94,371 300 SH   SOLE   300 0 0
AMETEK INC COM 031100100   9,713 69 SH   SOLE   69 0 0
AMGEN INC COM 031162100   6,127,083 23,962 SH   DFND 1 23,962 0 0
AMGEN INC COM 031162100   14,261,156 55,773 SH   SOLE   55,773 0 0
AMPHENOL CORP NEW CL A 032095101   4,992,892 61,985 SH   DFND 1 61,713 0 272
AMPHENOL CORP NEW CL A 032095101   332,349 4,126 SH   SOLE   4,126 0 0
ANALOG DEVICES INC COM 032654105   674,946 4,290 SH   DFND 1 4,290 0 0
ANALOG DEVICES INC COM 032654105   822,836 5,230 SH   SOLE   5,230 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   23,032 405 SH   SOLE   405 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   734 47 SH   SOLE   47 0 0
ANSYS INC COM 03662Q105   2,504 9 SH   SOLE   9 0 0
ANTERO RESOURCES CORP COM 03674X106   3,415 116 SH   SOLE   116 0 0
ELEVANCE HEALTH INC COM 036752103   9,289,858 20,640 SH   DFND 1 20,617 0 23
ELEVANCE HEALTH INC COM 036752103   360,072 800 SH   SOLE   800 0 0
APA CORPORATION COM 03743Q108   2,979,000 75,000 SH   DFND 1 0 0 75,000
APA CORPORATION COM 03743Q108   380,557 9,581 SH   SOLE   9,581 0 0
APOGEE ENTERPRISES INC COM 037598109   687 16 SH   SOLE   16 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   5,757 578 SH   SOLE   578 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   294,892 3,808 SH   DFND 1 3,804 0 4
APOLLO GLOBAL MGMT INC COM 03769M106   2,633 34 SH   SOLE   34 0 0
APPLE INC COM 037833100   75,057,001 439,521 SH   DFND 1 439,333 0 188
APPLE INC COM 037833100   82,436,241 482,733 SH   SOLE   482,394 0 339
APPLIED MATLS INC COM 038222105   10,127,025 76,517 SH   DFND 1 76,517 0 0
APPLIED MATLS INC COM 038222105   5,239,737 39,590 SH   SOLE   39,590 0 0
APTARGROUP INC COM 038336103   245 2 SH   SOLE   2 0 0
ARAMARK COM 03852U106   1,697 63 SH   SOLE   63 0 0
ARCBEST CORP COM 03937C105   164,953 1,515 SH   DFND 1 1,487 0 28
ARCBEST CORP COM 03937C105   5,226 48 SH   SOLE   48 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   267,815 3,742 SH   DFND 1 3,742 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   381,540 5,331 SH   SOLE   5,331 0 0
ARCHROCK INC COM 03957W106   10,681 843 SH   SOLE   843 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   41,506 421 SH   SOLE   421 0 0
ARGENX SE SPONSORED ADR 04016X101   318,368 678 SH   SOLE   678 0 0
ARISTA NETWORKS INC COM 040413106   1,325,448 6,615 SH   DFND 1 6,594 0 21
ARISTA NETWORKS INC COM 040413106   49,491 247 SH   SOLE   247 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   14,787 300 SH   SOLE   300 0 0
ARROW ELECTRS INC COM 042735100   1,248 11 SH   SOLE   11 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,785,004 123,122 SH   DFND 1 106,304 0 16,818
ASTRAZENECA PLC SPONSORED ADR 046353108   851,013 13,459 SH   SOLE   13,459 0 0
ATLASSIAN CORPORATION CL A 049468101   1,016,461 5,627 SH   SOLE   5,616 0 11
ATMOS ENERGY CORP COM 049560105   91,403 849 SH   SOLE   849 0 0
ATRICURE INC COM 04963C209   173 5 SH   SOLE   5 0 0
AUTODESK INC COM 052769106   198,618 1,005 SH   DFND 1 1,005 0 0
AUTODESK INC COM 052769106   1,363,647 6,900 SH   SOLE   6,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,222,571 10,185 SH   DFND 1 10,185 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,226,703 19,369 SH   SOLE   19,369 0 0
AUTONATION INC COM 05329W102   4,966,975 38,184 SH   DFND 1 38,167 0 17
AUTONATION INC COM 05329W102   3,382 26 SH   SOLE   26 0 0
AUTOZONE INC COM 053332102   2,090,698 844 SH   DFND 1 844 0 0
AUTOZONE INC COM 053332102   12,386 5 SH   SOLE   5 0 0
AVALONBAY CMNTYS INC COM 053484101   3,646 22 SH   SOLE   22 0 0
AVANTOR INC COM 05352A100   6,501 373 SH   SOLE   373 0 0
AVERY DENNISON CORP COM 053611109   38,818 223 SH   SOLE   223 0 0
AVIS BUDGET GROUP COM 053774105   727,065 4,466 SH   DFND 1 4,466 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   10,073 79 SH   SOLE   79 0 0
AXON ENTERPRISE INC COM 05464C101   985,233 4,818 SH   DFND 1 4,803 0 15
AXON ENTERPRISE INC COM 05464C101   3,067 15 SH   SOLE   15 0 0
AXOS FINANCIAL INC COM 05465C100   8,071 224 SH   SOLE   224 0 0
AZEK CO INC CL A 05478C105   1,228,806 46,901 SH   DFND 1 46,901 0 0
AZEK CO INC CL A 05478C105   183 7 SH   SOLE   7 0 0
BCE INC COM NEW 05534B760   32,600 878 SH   SOLE   878 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   341 5 SH   SOLE   5 0 0
BOK FINL CORP COM NEW 05561Q201   46,185,251 704,903 SH   SOLE   141,435 0 563,468
BP PLC SPONSORED ADR 055622104   4,400,830 120,307 SH   DFND 1 116,662 0 3,645
BP PLC SPONSORED ADR 055622104   884,139 24,170 SH   SOLE   24,060 0 110
BWX TECHNOLOGIES INC COM 05605H100   3,268,320 44,000 SH   DFND 1 0 0 44,000
BWX TECHNOLOGIES INC COM 05605H100   7,057 95 SH   SOLE   95 0 0
BADGER METER INC COM 056525108   45,029 325 SH   SOLE   325 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,722,122 427,720 SH   DFND 1 290,882 0 136,838
BAKER HUGHES COMPANY CL A 05722G100   150,347 4,368 SH   SOLE   4,368 0 0
BALL CORP COM 058498106   37,124 771 SH   SOLE   771 0 0
BANCFIRST CORP COM 05945F103   26,604 328 SH   SOLE   328 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   33,191 4,239 SH   SOLE   4,239 0 0
BANCO SANTANDER S.A. ADR 05964H105   6,556 1,806 SH   SOLE   1,806 0 0
BANK AMERICA CORP COM 060505104   4,110,989 156,074 SH   DFND 1 156,074 0 0
BANK AMERICA CORP COM 060505104   4,988,796 189,400 SH   SOLE   189,400 0 0
BANK HAWAII CORP COM 062540109   6,174 125 SH   SOLE   125 0 0
BANK MONTREAL QUE COM 063671101   25,838 342 SH   SOLE   342 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,004,215 47,158 SH   DFND 1 47,107 0 51
BANK NEW YORK MELLON CORP COM 064058100   173,783 4,089 SH   SOLE   4,089 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,961 172 SH   SOLE   172 0 0
BARCLAYS PLC ADR 06738E204   22,537 3,505 SH   SOLE   3,505 0 0
BARRICK GOLD CORP COM 067901108   107,082 6,701 SH   SOLE   6,701 0 0
BAXTER INTL INC COM 071813109   641,628 19,785 SH   DFND 1 19,785 0 0
BAXTER INTL INC COM 071813109   437,708 13,497 SH   SOLE   13,497 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   2,312 11,123 SH   SOLE   11,123 0 0
BECTON DICKINSON & CO COM 075887109   562,436 2,225 SH   DFND 1 2,225 0 0
BECTON DICKINSON & CO COM 075887109   1,706,265 6,750 SH   SOLE   6,750 0 0
BELDEN INC COM 077454106   213 3 SH   SOLE   3 0 0
BERKLEY W R CORP COM 084423102   10,450 155 SH   SOLE   155 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,825 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,364,334 56,732 SH   DFND 1 56,675 0 57
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,469,029 33,601 SH   SOLE   32,097 0 1,504
BERRY GLOBAL GROUP INC COM 08579W103   3,005,255 54,641 SH   DFND 1 54,615 0 26
BEST BUY INC COM 086516101   15,101 226 SH   SOLE   226 0 0
BHP GROUP LTD SPONSORED ADS 088606108   243,703 4,271 SH   SOLE   4,271 0 0
BIOGEN INC COM 09062X103   9,954,351 41,906 SH   DFND 1 41,889 0 17
BIOGEN INC COM 09062X103   250,605 1,055 SH   SOLE   1,055 0 0
BIO-TECHNE CORP COM 09073M104   219 4 SH   SOLE   4 0 0
BJS RESTAURANTS INC COM 09180C106   1,235 48 SH   SOLE   48 0 0
BLACK HILLS CORP COM 092113109   10,879 225 SH   SOLE   225 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   360,000 20,000 SH   SOLE   20,000 0 0
BLACKROCK INC COM 09247X101   5,723,593 9,348 SH   DFND 1 8,220 0 1,128
BLACKROCK INC COM 09247X101   1,940,928 3,170 SH   SOLE   3,170 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   265,655 30,500 SH   SOLE   30,500 0 0
BLACKSTONE INC COM 09260D107   773,893 8,380 SH   SOLE   8,380 0 0
BOEING CO COM 097023105   3,972,540 21,264 SH   SOLE   21,167 0 97
BOOKING HOLDINGS INC COM 09857L108   4,951,469 1,775 SH   DFND 1 1,775 0 0
BOOKING HOLDINGS INC COM 09857L108   136,688 49 SH   SOLE   49 0 0
BOOT BARN HLDGS INC COM 099406100   1,668 24 SH   SOLE   24 0 0
BORGWARNER INC COM 099724106   312,543 8,470 SH   DFND 1 8,461 0 9
BORGWARNER INC COM 099724106   3,690 100 SH   SOLE   100 0 0
BOSTON BEER INC CL A 100557107   1,941,585 5,814 SH   DFND 1 5,814 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   615,106 43,226 SH   SOLE   43,226 0 0
BOSTON PROPERTIES INC COM 101121101   161 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP COM 101137107   114,973 2,246 SH   SOLE   2,246 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   318,088 4,295 SH   DFND 1 4,290 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   3,171,259 61,542 SH   DFND 1 61,542 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,437,257 66,704 SH   SOLE   66,704 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   43,416 1,454 SH   SOLE   1,454 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   70,474 413 SH   SOLE   413 0 0
BROADCOM INC COM 11135F101   29,435,329 34,985 SH   DFND 1 34,137 0 848
BROADCOM INC COM 11135F101   9,523,467 11,319 SH   SOLE   11,319 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   74,041 2,540 SH   SOLE   2,540 0 0
AZENTA INC COM 114340102   8,636 190 SH   SOLE   190 0 0
BROWN & BROWN INC COM 115236101   278 4 SH   SOLE   4 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   958,449 8,832 SH   DFND 1 8,832 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,837 63 SH   SOLE   63 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,822,007 93,245 SH   SOLE   0 0 93,245
CBIZ INC COM 124805102   260 5 SH   SOLE   5 0 0
CBOE GLOBAL MKTS INC COM 12503M108   492 3 SH   SOLE   3 0 0
CBRE GROUP INC CL A 12504L109   112,261 1,619 SH   SOLE   1,619 0 0
CDW CORP COM 12514G108   8,246,260 41,149 SH   DFND 1 41,134 0 15
CDW CORP COM 12514G108   198,797 992 SH   SOLE   992 0 0
CF INDS HLDGS INC COM 125269100   12,867,078 161,282 SH   DFND 1 152,296 0 8,986
CF INDS HLDGS INC COM 125269100   153,098 1,919 SH   SOLE   1,919 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,391 17 SH   SOLE   17 0 0
THE CIGNA GROUP COM 125523100   480,806 1,555 SH   DFND 1 1,555 0 0
THE CIGNA GROUP COM 125523100   1,011,084 3,270 SH   SOLE   3,270 0 0
CME GROUP INC COM 12572Q105   5,032,320 23,575 SH   DFND 1 23,575 0 0
CME GROUP INC COM 12572Q105   1,712,590 8,023 SH   SOLE   8,023 0 0
CNO FINL GROUP INC COM 12621E103   15,229 657 SH   SOLE   657 0 0
CSX CORP COM 126408103   1,657,242 55,519 SH   DFND 1 55,519 0 0
CSX CORP COM 126408103   216,383 7,249 SH   SOLE   7,249 0 0
CVS HEALTH CORP COM 126650100   1,707,307 24,740 SH   DFND 1 24,740 0 0
CVS HEALTH CORP COM 126650100   1,184,005 17,157 SH   SOLE   15,901 0 1,256
CABLE ONE INC COM 12685J105   1,111,837 2,022 SH   DFND 1 2,020 0 2
COTERRA ENERGY INC COM 127097103   19,827,968 721,017 SH   DFND 1 591,637 0 129,380
COTERRA ENERGY INC COM 127097103   901,423 32,779 SH   SOLE   32,779 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,182,919 67,471 SH   DFND 1 67,471 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   27,823 116 SH   SOLE   116 0 0
CADENCE BANK COM 12740C103   169 8 SH   SOLE   8 0 0
CAMECO CORP COM 13321L108   3,732,178 91,229 SH   DFND 1 0 0 91,229
CAMECO CORP COM 13321L108   35,183 860 SH   SOLE   860 0 0
CANADIAN NATL RY CO COM 136375102   284,971 2,694 SH   SOLE   2,694 0 0
CANADIAN NAT RES LTD COM 136385101   40,469 637 SH   DFND 1 0 0 637
CANADIAN NAT RES LTD COM 136385101   23,443 369 SH   SOLE   369 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   180,619 2,545 SH   SOLE   2,545 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,856,884 28,205 SH   DFND 1 28,205 0 0
CAPITAL ONE FINL CORP COM 14040H105   638,228 6,301 SH   SOLE   6,301 0 0
CARDINAL HEALTH INC COM 14149Y108   18,956,665 208,315 SH   DFND 1 192,259 0 16,056
CARDINAL HEALTH INC COM 14149Y108   347,074 3,814 SH   SOLE   3,814 0 0
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CARMAX INC COM 143130102   361,042 5,910 SH   SOLE   5,910 0 0
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CARNIVAL CORP COMMON STOCK 143658300   7,770 678 SH   SOLE   678 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,575 57 SH   SOLE   57 0 0
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CHAMPIONX CORPORATION COM 15872M104   678 22 SH   SOLE   22 0 0
CHARLES RIV LABS INTL INC COM 159864107   990,294 5,882 SH   DFND 1 5,876 0 6
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CHARTER COMMUNICATIONS INC N CL A 16119P108   4,431 11 SH   SOLE   11 0 0
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CHESAPEAKE ENERGY CORP COM 165167735   1,291,200 15,000 SH   DFND 1 0 0 15,000
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CHICOS FAS INC COM 168615102   1,025 137 SH   SOLE   137 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,192,744 1,129 SH   DFND 1 1,126 0 3
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CHURCH & DWIGHT CO INC COM 171340102   7,881,679 86,669 SH   DFND 1 86,446 0 223
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CHURCHILL DOWNS INC COM 171484108   8,348 76 SH   SOLE   76 0 0
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CIENA CORP COM NEW 171779309   169 4 SH   SOLE   4 0 0
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CISCO SYS INC COM 17275R102   26,775,845 513,636 SH   DFND 1 492,749 0 20,887
CISCO SYS INC COM 17275R102   8,127,156 155,902 SH   SOLE   153,353 0 2,549
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CINTAS CORP COM 172908105   1,080,673 2,131 SH   SOLE   2,131 0 0
CITIGROUP INC COM NEW 172967424   742,451 18,801 SH   DFND 1 18,801 0 0
CITIGROUP INC COM NEW 172967424   353,830 8,960 SH   SOLE   8,960 0 0
CITIZENS FINL GROUP INC COM 174610105   1,546 66 SH   SOLE   66 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,959 79 SH   SOLE   79 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   151 9 SH   SOLE   9 0 0
CLOROX CO DEL COM 189054109   1,434,763 12,190 SH   DFND 1 12,185 0 5
CLOROX CO DEL COM 189054109   1,827,057 15,523 SH   SOLE   15,523 0 0
CLOUDFLARE INC CL A COM 18915M107   143,369 2,529 SH   SOLE   2,529 0 0
COCA COLA CO COM 191216100   20,194,158 357,482 SH   DFND 1 338,332 0 19,150
COCA COLA CO COM 191216100   11,044,247 195,508 SH   SOLE   195,508 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,989 46 SH   SOLE   46 0 0
COGNEX CORP COM 192422103   180 5 SH   SOLE   5 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   669,134 10,379 SH   DFND 1 10,379 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   115,466 1,791 SH   SOLE   1,791 0 0
COLGATE PALMOLIVE CO COM 194162103   2,536,352 33,764 SH   DFND 1 33,764 0 0
COLGATE PALMOLIVE CO COM 194162103   2,025,160 26,959 SH   SOLE   26,959 0 0
COLUMBIA BKG SYS INC COM 197236102   3,678 187 SH   SOLE   187 0 0
COMFORT SYS USA INC COM 199908104   5,274 29 SH   SOLE   29 0 0
COMCAST CORP NEW CL A 20030N101   9,670,779 234,216 SH   DFND 1 234,216 0 0
COMCAST CORP NEW CL A 20030N101   1,827,206 44,253 SH   SOLE   39,853 0 4,400
COMERICA INC COM 200340107   158 4 SH   SOLE   4 0 0
COMMERCE BANCSHARES INC COM 200525103   27,588 629 SH   SOLE   629 0 0
COMMVAULT SYS INC COM 204166102   137,039 2,097 SH   DFND 1 2,058 0 39
COMPASS MINERALS INTL INC COM 20451N101   739 30 SH   SOLE   30 0 0
COMSTOCK RES INC COM 205768302   3,880,800 308,000 SH   DFND 1 0 0 308,000
CONAGRA BRANDS INC COM 205887102   591,277 21,611 SH   DFND 1 21,611 0 0
CONAGRA BRANDS INC COM 205887102   100,904 3,688 SH   SOLE   3,688 0 0
CONMED CORP COM 207410101   3,898 40 SH   SOLE   40 0 0
CONOCOPHILLIPS COM 20825C104   12,594,107 106,011 SH   DFND 1 87,822 0 18,189
CONOCOPHILLIPS COM 20825C104   9,851,015 82,921 SH   SOLE   82,836 0 85
CONSOLIDATED EDISON INC COM 209115104   318,151 3,624 SH   SOLE   3,624 0 0
CONSTELLATION BRANDS INC CL A 21036P108   10,541,901 45,022 SH   DFND 1 44,907 0 115
CONSTELLATION BRANDS INC CL A 21036P108   467,363 1,996 SH   SOLE   1,996 0 0
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CONSTELLATION ENERGY CORP COM 21037T109   301,496 2,670 SH   SOLE   2,670 0 0
COOPER COS INC COM NEW 216648402   2,806 9 SH   SOLE   9 0 0
COPART INC COM 217204106   4,831 111 SH   SOLE   111 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   6,814 1,005 SH   SOLE   1,005 0 0
CORNING INC COM 219350105   1,055,200 39,432 SH   DFND 1 39,432 0 0
CORNING INC COM 219350105   38,160 1,426 SH   SOLE   1,426 0 0
QUIDELORTHO CORP COM 219798105   2,630,899 43,073 SH   DFND 1 43,058 0 15
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,534 155 SH   SOLE   155 0 0
CORTEVA INC COM 22052L104   7,014,287 145,706 SH   DFND 1 145,706 0 0
CORTEVA INC COM 22052L104   198,914 4,132 SH   SOLE   4,132 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,752,223 17,653 SH   DFND 1 17,613 0 40
COSTCO WHSL CORP NEW COM 22160K105   12,868,537 23,294 SH   SOLE   23,109 0 185
COSTAR GROUP INC COM 22160N109   885,251 12,059 SH   SOLE   12,059 0 0
COTY INC COM CL A 222070203   515 55 SH   SOLE   55 0 0
COUPANG INC CL A 22266T109   1,603,746 94,338 SH   DFND 1 94,338 0 0
COUPANG INC CL A 22266T109   153 9 SH   SOLE   9 0 0
CRANE COMPANY COMMON STOCK 224408104   18,201 187 SH   SOLE   187 0 0
CRANE NXT CO COM 224441105   8,164 157 SH   SOLE   157 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   21,633 793 SH   SOLE   793 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   222,180 21,000 SH   SOLE   21,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   901,881 5,102 SH   DFND 1 5,102 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,435 76 SH   SOLE   76 0 0
CROWN CASTLE INC COM 22822V101   332,589 3,577 SH   DFND 1 3,577 0 0
CROWN CASTLE INC COM 22822V101   42,678 459 SH   SOLE   459 0 0
CUBESMART COM 229663109   2,082,933 61,101 SH   DFND 1 61,034 0 67
CULLEN FROST BANKERS INC COM 229899109   280,249 3,080 SH   SOLE   3,080 0 0
CUMMINS INC COM 231021106   1,048,839 4,849 SH   SOLE   4,829 0 20
CURTISS WRIGHT CORP COM 231561101   199 1 SH   SOLE   1 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,418 85 SH   SOLE   85 0 0
DNP SELECT INCOME FD INC COM 23325P104   104,417 11,589 SH   SOLE   11,589 0 0
D R HORTON INC COM 23331A109   2,714 26 SH   SOLE   26 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   378 7 SH   SOLE   7 0 0
DXC TECHNOLOGY CO COM 23355L106   863,458 42,809 SH   DFND 1 42,763 0 46
DXC TECHNOLOGY CO COM 23355L106   9,319 462 SH   SOLE   462 0 0
DANA INC COM 235825205   172 15 SH   SOLE   15 0 0
DANAHER CORPORATION COM 235851102   4,896,894 25,502 SH   DFND 1 25,502 0 0
DANAHER CORPORATION COM 235851102   4,448,527 23,167 SH   SOLE   23,167 0 0
DARDEN RESTAURANTS INC COM 237194105   2,167,087 14,891 SH   DFND 1 14,889 0 2
DARDEN RESTAURANTS INC COM 237194105   354,220 2,434 SH   SOLE   2,434 0 0
DATADOG INC CL A COM 23804L103   244 3 SH   SOLE   3 0 0
DAVITA INC COM 23918K108   154 2 SH   SOLE   2 0 0
DEERE & CO COM 244199105   1,819,127 4,979 SH   DFND 1 4,979 0 0
DEERE & CO COM 244199105   3,230,878 8,843 SH   SOLE   8,786 0 57
DELL TECHNOLOGIES INC CL C 24703L202   24,088 360 SH   SOLE   360 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   60,813 1,946 SH   SOLE   1,457 0 489
DEVON ENERGY CORP NEW COM 25179M103   335,816 7,211 SH   DFND 1 7,203 0 8
DEVON ENERGY CORP NEW COM 25179M103   2,581,794 55,439 SH   SOLE   54,899 0 540
DEXCOM INC COM 252131107   3,401,567 38,293 SH   DFND 1 38,130 0 163
DEXCOM INC COM 252131107   35,354 398 SH   SOLE   398 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   144,290 940 SH   SOLE   890 0 50
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,737,400 140,000 SH   DFND 1 0 0 140,000
DIAMONDROCK HOSPITALITY CO COM 252784301   67,027 8,671 SH   DFND 1 8,511 0 160
DIAMONDROCK HOSPITALITY CO COM 252784301   2,087 270 SH   SOLE   270 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,702,069 85,467 SH   DFND 1 56,944 0 28,523
DIAMONDBACK ENERGY INC COM 25278X109   238,877 1,490 SH   SOLE   1,490 0 0
DIGITAL RLTY TR INC COM 253868103   645,677 5,192 SH   SOLE   5,192 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   94,468 3,728 SH   SOLE   3,728 0 0
DIODES INC COM 254543101   6,768 104 SH   SOLE   104 0 0
DISNEY WALT CO COM 254687106   2,335,922 28,630 SH   DFND 1 28,468 0 162
DISNEY WALT CO COM 254687106   5,506,591 67,491 SH   SOLE   67,491 0 0
DISCOVER FINL SVCS COM 254709108   5,903,029 71,918 SH   DFND 1 71,892 0 26
DISCOVER FINL SVCS COM 254709108   36,936 450 SH   SOLE   450 0 0
DOCUSIGN INC COM 256163106   506,490 13,027 SH   DFND 1 13,027 0 0
DOCUSIGN INC COM 256163106   4,704 121 SH   SOLE   121 0 0
DOLLAR GEN CORP NEW COM 256677105   210,463 1,768 SH   DFND 1 1,768 0 0
DOLLAR GEN CORP NEW COM 256677105   65,829 553 SH   SOLE   553 0 0
DOLLAR TREE INC COM 256746108   398,702 3,589 SH   SOLE   3,589 0 0
DOMINION ENERGY INC COM 25746U109   239,340 5,936 SH   DFND 1 5,936 0 0
DOMINION ENERGY INC COM 25746U109   821,399 20,372 SH   SOLE   20,212 0 160
DOMINOS PIZZA INC COM 25754A201   2,252,589 6,645 SH   DFND 1 6,638 0 7
DOMINOS PIZZA INC COM 25754A201   15,933 47 SH   SOLE   47 0 0
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DOORDASH INC CL A 25809K105   3,073 41 SH   SOLE   41 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   417 15 SH   SOLE   15 0 0
DOVER CORP COM 260003108   1,243,751 9,571 SH   DFND 1 9,571 0 0
DOVER CORP COM 260003108   54,319 418 SH   SOLE   418 0 0
DOW INC COM 260557103   12,257,670 253,572 SH   DFND 1 234,101 0 19,471
DOW INC COM 260557103   2,254,143 46,631 SH   SOLE   46,631 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   30,023 1,087 SH   SOLE   1,087 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   28,349 2,718 SH   SOLE   2,038 0 680
DUKE ENERGY CORP NEW COM NEW 26441C204   15,669,618 176,281 SH   DFND 1 163,719 0 12,562
DUKE ENERGY CORP NEW COM NEW 26441C204   3,241,996 36,472 SH   SOLE   32,472 0 4,000
DUPONT DE NEMOURS INC COM 26614N102   723,334 9,925 SH   SOLE   9,925 0 0
DYCOM INDS INC COM 267475101   7,666 90 SH   SOLE   90 0 0
DYNATRACE INC COM NEW 268150109   194,310 4,346 SH   SOLE   4,346 0 0
EOG RES INC COM 26875P101   2,635,090 20,872 SH   DFND 1 20,542 0 330
EOG RES INC COM 26875P101   2,199,528 17,422 SH   SOLE   17,305 0 117
EQT CORP COM 26884L109   5,255,756 124,015 SH   DFND 1 123,938 0 77
EQT CORP COM 26884L109   5,933 140 SH   SOLE   140 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,740 111 SH   SOLE   111 0 0
EAGLE MATLS INC COM 26969P108   2,770 18 SH   SOLE   18 0 0
EASTMAN CHEM CO COM 277432100   303,553 4,062 SH   DFND 1 4,058 0 4
EASTMAN CHEM CO COM 277432100   822 11 SH   SOLE   11 0 0
EBAY INC. COM 278642103   115,925 2,955 SH   SOLE   2,955 0 0
ECOLAB INC COM 278865100   2,463,765 14,688 SH   DFND 1 14,619 0 69
ECOLAB INC COM 278865100   1,726,883 10,295 SH   SOLE   10,295 0 0
EDISON INTL COM 281020107   514,696 8,162 SH   SOLE   8,162 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,595,039 25,032 SH   DFND 1 25,032 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,031,372 16,186 SH   SOLE   16,138 0 48
ELANCO ANIMAL HEALTH INC COM 28414H103   159 18 SH   SOLE   18 0 0
ELECTRONIC ARTS INC COM 285512109   1,733 14 SH   SOLE   14 0 0
EMCOR GROUP INC COM 29084Q100   207 1 SH   SOLE   1 0 0
EMERSON ELEC CO COM 291011104   13,576,644 152,598 SH   DFND 1 141,109 0 11,489
EMERSON ELEC CO COM 291011104   3,648,749 41,011 SH   SOLE   41,011 0 0
ENBRIDGE INC COM 29250N105   2,037,744 63,600 SH   DFND 1 0 0 63,600
ENBRIDGE INC COM 29250N105   2,728,751 85,167 SH   SOLE   79,263 0 5,904
ENCORE WIRE CORP COM 292562105   165,239 924 SH   DFND 1 907 0 17
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,406,611 639,286 SH   SOLE   639,286 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,377 84 SH   SOLE   84 0 0
ENPHASE ENERGY INC COM 29355A107   1,105,446 13,891 SH   DFND 1 13,879 0 12
ENPHASE ENERGY INC COM 29355A107   17,746 223 SH   SOLE   223 0 0
ENOVA INTL INC COM 29357K103   189,550 4,753 SH   DFND 1 4,665 0 88
ENOVA INTL INC COM 29357K103   598 15 SH   SOLE   15 0 0
ENSIGN GROUP INC COM 29358P101   111,380 1,153 SH   DFND 1 1,132 0 21
ENSIGN GROUP INC COM 29358P101   5,893 61 SH   SOLE   61 0 0
ENTEGRIS INC COM 29362U104   176 2 SH   SOLE   2 0 0
ENTERGY CORP NEW COM 29364G103   253,122 2,648 SH   SOLE   2,648 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,041,226 155,193 SH   SOLE   151,013 0 4,180
ENTRAVISION COMMUNICATIONS C CL A 29382R107   95,514 26,680 SH   DFND 1 26,186 0 494
EPAM SYS INC COM 29414B104   1,583,692 7,279 SH   DFND 1 7,276 0 3
EPAM SYS INC COM 29414B104   3,264 15 SH   SOLE   15 0 0
EQUIFAX INC COM 294429105   3,731 22 SH   SOLE   22 0 0
EQUINIX INC COM 29444U700   3,752,539 5,143 SH   DFND 1 5,143 0 0
EQUINIX INC COM 29444U700   18,971 26 SH   SOLE   26 0 0
EQUINOR ASA SPONSORED ADR 29446M102   32,336 969 SH   SOLE   969 0 0
EQUITABLE HLDGS INC COM 29452E101   1,727 65 SH   SOLE   65 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,019,900 15,500 SH   DFND 1 15,483 0 17
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,435 113 SH   SOLE   113 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,100,458 19,889 SH   DFND 1 19,889 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   166 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC COM 297178105   428 2 SH   SOLE   2 0 0
ETSY INC COM 29786A106   188,644 3,028 SH   DFND 1 3,028 0 0
ETSY INC COM 29786A106   1,931 31 SH   SOLE   31 0 0
EURONET WORLDWIDE INC COM 298736109   6,762 88 SH   SOLE   88 0 0
EVERCORE INC CLASS A 29977A105   535,040 4,110 SH   DFND 1 4,110 0 0
EVERCORE INC CLASS A 29977A105   2,994 23 SH   SOLE   23 0 0
EVERI HLDGS INC COM 30034T103   88,964 8,245 SH   DFND 1 8,093 0 152
EVERGY INC COM 30034W106   1,311,694 26,693 SH   DFND 1 26,693 0 0
EVERGY INC COM 30034W106   117,739 2,396 SH   SOLE   2,396 0 0
EVERTEC INC COM 30040P103   2,225 70 SH   SOLE   70 0 0
EXACT SCIENCES CORP COM 30063P105   1,053,805 17,110 SH   DFND 1 17,055 0 55
EXACT SCIENCES CORP COM 30063P105   69,474 1,128 SH   SOLE   1,128 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   170,640 12,000 SH   SOLE   12,000 0 0
EXELON CORP COM 30161N101   320,126 8,221 SH   DFND 1 8,221 0 0
EXELON CORP COM 30161N101   384,182 9,866 SH   SOLE   9,866 0 0
EXELIXIS INC COM 30161Q104   1,050 51 SH   SOLE   51 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,825,253 29,649 SH   DFND 1 29,640 0 9
EXPEDIA GROUP INC COM NEW 30212P303   42,881 450 SH   SOLE   450 0 0
EXPEDITORS INTL WASH INC COM 302130109   378,005 3,460 SH   SOLE   3,460 0 0
EXTRA SPACE STORAGE INC COM 30225T102   622 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COM 30231G102   20,436,248 193,068 SH   DFND 1 185,027 0 8,041
EXXON MOBIL CORP COM 30231G102   182,144,351 1,720,778 SH   SOLE   1,300,188 0 420,590
FMC CORP COM NEW 302491303   27,664 520 SH   SOLE   520 0 0
FS KKR CAP CORP COM 302635206   126,510 6,676 SH   SOLE   6,676 0 0
FTI CONSULTING INC COM 302941109   405,629 1,911 SH   DFND 1 1,911 0 0
META PLATFORMS INC CL A 30303M102   18,419,949 61,141 SH   DFND 1 61,141 0 0
META PLATFORMS INC CL A 30303M102   7,325,380 24,315 SH   SOLE   24,300 0 15
FACTSET RESH SYS INC COM 303075105   105,813 245 SH   SOLE   245 0 0
FAIR ISAAC CORP COM 303250104   3,608,481 4,266 SH   DFND 1 4,266 0 0
FAIR ISAAC CORP COM 303250104   69,361 82 SH   SOLE   82 0 0
FASTENAL CO COM 311900104   157,576 2,701 SH   SOLE   2,701 0 0
FEDERAL SIGNAL CORP COM 313855108   4,179 72 SH   SOLE   72 0 0
FEDEX CORP COM 31428X106   252,345 1,051 SH   DFND 1 1,051 0 0
FEDEX CORP COM 31428X106   1,826,681 7,608 SH   SOLE   7,608 0 0
F5 INC COM 315616102   810,249 5,345 SH   DFND 1 5,339 0 6
F5 INC COM 315616102   45,477 300 SH   SOLE   300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   575,275 11,714 SH   DFND 1 11,714 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,144 288 SH   SOLE   288 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,241,382 82,921 SH   DFND 1 82,907 0 14
FIFTH THIRD BANCORP COM 316773100   39,003 1,645 SH   SOLE   1,645 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   49,707 36 SH   SOLE   36 0 0
FIRST FINL BANKSHARES INC COM 32020R109   11,376 473 SH   SOLE   473 0 0
FIRST HORIZON CORPORATION COM 320517105   2,182 203 SH   SOLE   203 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,623 62 SH   SOLE   62 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   34,695 227 SH   SOLE   227 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   289,480 2,079 SH   SOLE   2,079 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   223,785 6,101 SH   SOLE   6,101 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   39,833 1,514 SH   SOLE   1,514 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   208,783 14,755 SH   SOLE   14,755 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   75,385 1,704 SH   SOLE   1,704 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   537,931 12,863 SH   SOLE   0 0 12,863
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   218,640 12,771 SH   SOLE   0 0 12,771
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   173,069 7,281 SH   SOLE   7,281 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   645,440 26,804 SH   SOLE   26,804 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   114,217 2,779 SH   SOLE   2,779 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   141,596 1,300 SH   DFND 1 1,276 0 24
FIRSTCASH HOLDINGS INC COM 33768G107   1,961 18 SH   SOLE   18 0 0
FISERV INC COM 337738108   541,791 4,763 SH   DFND 1 4,763 0 0
FISERV INC COM 337738108   1,137,159 9,997 SH   SOLE   9,997 0 0
FIRSTENERGY CORP COM 337932107   11,156,079 313,373 SH   DFND 1 284,879 0 28,494
FIRSTENERGY CORP COM 337932107   195,124 5,481 SH   SOLE   5,481 0 0
FIVE BELOW INC COM 33829M101   3,306 19 SH   SOLE   19 0 0
FIVE9 INC COM 338307101   1,100 19 SH   SOLE   19 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   225 1 SH   SOLE   1 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   6,427 78 SH   SOLE   78 0 0
FLUOR CORP NEW COM 343412102   4,028 121 SH   SOLE   121 0 0
FORD MTR CO DEL COM 345370860   1,387,064 142,263 SH   DFND 1 142,263 0 0
FORD MTR CO DEL COM 345370860   161,655 16,580 SH   SOLE   16,255 0 325
FORMFACTOR INC COM 346375108   2,846 84 SH   SOLE   84 0 0
FORTINET INC COM 34959E109   280,819 4,912 SH   DFND 1 4,912 0 0
FORTINET INC COM 34959E109   1,200,113 20,992 SH   SOLE   20,992 0 0
FORTIVE CORP COM 34959J108   2,481,946 38,020 SH   DFND 1 37,837 0 183
FORTIVE CORP COM 34959J108   468,253 7,173 SH   SOLE   7,173 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   32,197 577 SH   SOLE   577 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   621,733 21,892 SH   DFND 1 21,892 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   9,173 323 SH   SOLE   323 0 0
FORWARD AIR CORP COM 349853101   966 15 SH   SOLE   15 0 0
FOX FACTORY HLDG CORP COM 35138V102   163 2 SH   SOLE   2 0 0
FRANCO NEV CORP COM 351858105   18,962 156 SH   SOLE   156 0 0
FRANKLIN ELEC INC COM 353514102   5,897 68 SH   SOLE   68 0 0
FREEPORT-MCMORAN INC CL B 35671D857   563,788 16,690 SH   SOLE   16,690 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,570,186 87,622 SH   DFND 1 87,526 0 96
FULLER H B CO COM 359694106   3,175 48 SH   SOLE   48 0 0
GATX CORP COM 361448103   732 7 SH   SOLE   7 0 0
GMS INC COM 36251C103   1,637 28 SH   SOLE   28 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   202 4 SH   SOLE   4 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   146,853 2,206 SH   SOLE   2,206 0 0
GALLAGHER ARTHUR J & CO COM 363576109   823,744 3,498 SH   DFND 1 3,496 0 2
GALLAGHER ARTHUR J & CO COM 363576109   75,121 319 SH   SOLE   319 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,407 31 SH   SOLE   31 0 0
GAP INC COM 364760108   298,355 23,309 SH   DFND 1 23,309 0 0
GAP INC COM 364760108   17,651 1,379 SH   SOLE   1,379 0 0
GARTNER INC COM 366651107   32,872 99 SH   SOLE   99 0 0
GENASYS INC COM 36872P103   97,366 54,700 SH   SOLE   54,700 0 0
GENERAC HLDGS INC COM 368736104   579,410 6,892 SH   SOLE   6,892 0 0
GENERAL DYNAMICS CORP COM 369550108   4,932,859 20,442 SH   DFND 1 20,442 0 0
GENERAL DYNAMICS CORP COM 369550108   5,328,849 22,083 SH   SOLE   22,083 0 0
GENERAL ELECTRIC CO COM NEW 369604301   610,175 5,617 SH   DFND 1 5,617 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,182,872 10,889 SH   SOLE   10,889 0 0
GENERAL MLS INC COM 370334104   318,175 4,877 SH   DFND 1 4,877 0 0
GENERAL MLS INC COM 370334104   1,300,559 19,935 SH   SOLE   19,935 0 0
GENERAL MTRS CO COM 37045V100   2,283,692 80,982 SH   DFND 1 80,982 0 0
GENERAL MTRS CO COM 37045V100   8,178 290 SH   SOLE   290 0 0
GENTEX CORP COM 371901109   764,494 26,656 SH   DFND 1 26,627 0 29
GENTEX CORP COM 371901109   63,268 2,206 SH   SOLE   2,206 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   5,540 500 SH   SOLE   500 0 0
GENMAB A/S SPONSORED ADS 372303206   4,118 145 SH   SOLE   145 0 0
GENUINE PARTS CO COM 372460105   56,441 438 SH   SOLE   438 0 0
GETTY RLTY CORP NEW COM 374297109   3,455,942 129,825 SH   DFND 1 129,825 0 0
GETTY RLTY CORP NEW COM 374297109   26,061 979 SH   SOLE   979 0 0
GILEAD SCIENCES INC COM 375558103   7,656,865 97,490 SH   DFND 1 97,490 0 0
GILEAD SCIENCES INC COM 375558103   1,492,888 19,008 SH   SOLE   19,008 0 0
GILDAN ACTIVEWEAR INC COM 375916103   8,921 314 SH   SOLE   314 0 0
GSK PLC SPONSORED ADR 37733W204   357,286 10,008 SH   SOLE   10,008 0 0
GLOBAL NET LEASE INC COM NEW 379378201   221,510 27,898 SH   SOLE   25,774 0 2,124
GLOBAL PMTS INC COM 37940X102   106 1 SH   SOLE   1 0 0
GLOBAL MED REIT INC COM NEW 37954A204   199 23 SH   SOLE   23 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   805,200 30,000 SH   DFND 1 0 0 30,000
GLOBE LIFE INC COM 37959E102   116 1 SH   SOLE   1 0 0
GODADDY INC CL A 380237107   146 2 SH   SOLE   2 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,977,382 16,394 SH   DFND 1 16,360 0 34
GOLDMAN SACHS GROUP INC COM 38141G104   1,289,735 4,248 SH   SOLE   4,248 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,463 207 SH   SOLE   207 0 0
GRACO INC COM 384109104   935,843 12,587 SH   DFND 1 12,573 0 14
GRACO INC COM 384109104   78,514 1,056 SH   SOLE   1,056 0 0
GRAINGER W W INC COM 384802104   277,335 380 SH   DFND 1 380 0 0
GRAINGER W W INC COM 384802104   62,036 85 SH   SOLE   85 0 0
GRAND CANYON ED INC COM 38526M106   2,650,829 22,402 SH   DFND 1 22,390 0 12
GRAPHIC PACKAGING HLDG CO COM 388689101   12,691 590 SH   SOLE   590 0 0
GREEN DOT CORP CL A 39304D102   91,039 8,143 SH   DFND 1 7,993 0 150
GREEN DOT CORP CL A 39304D102   749 67 SH   SOLE   67 0 0
GREENBRIER COS INC COM 393657101   553 16 SH   SOLE   16 0 0
GUESS INC COM 401617105   1,054 49 SH   SOLE   49 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,172 13 SH   SOLE   13 0 0
HF SINCLAIR CORP COM 403949100   3,045,900 55,000 SH   DFND 1 0 0 55,000
HF SINCLAIR CORP COM 403949100   111 2 SH   SOLE   2 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   3,666,551 90,043 SH   DFND 1 90,043 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   182,100 4,472 SH   SOLE   4,472 0 0
HCA HEALTHCARE INC COM 40412C101   988,910 4,373 SH   DFND 1 4,373 0 0
HCA HEALTHCARE INC COM 40412C101   65,354 289 SH   SOLE   289 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   9,727 172 SH   SOLE   172 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   19,582 539 SH   SOLE   539 0 0
HP INC COM 40434L105   75,909 2,883 SH   SOLE   2,883 0 0
HAIN CELESTIAL GROUP INC COM 405217100   4,420 400 SH   SOLE   400 0 0
HALEON PLC SPON ADS 405552100   56,258 6,954 SH   SOLE   6,954 0 0
HALLIBURTON CO COM 406216101   1,913,380 48,637 SH   DFND 1 48,637 0 0
HALLIBURTON CO COM 406216101   264,876 6,733 SH   SOLE   6,733 0 0
HAMMERHEAD ENERGY INC CLASS A COM 408302107   660,470 51,120 SH   SOLE   51,120 0 0
HANESBRANDS INC COM 410345102   109 26 SH   SOLE   26 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,142 300 SH   SOLE   300 0 0
HANOVER INS GROUP INC COM 410867105   492,751 4,204 SH   DFND 1 4,199 0 5
HANOVER INS GROUP INC COM 410867105   1,641 14 SH   SOLE   14 0 0
HARMONIC INC COM 413160102   1,273 118 SH   SOLE   118 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,712,383 50,543 SH   DFND 1 50,528 0 15
HARTFORD FINL SVCS GROUP INC COM 416515104   20,052 273 SH   SOLE   273 0 0
HASBRO INC COM 418056107   475,610 10,534 SH   DFND 1 10,523 0 11
HASBRO INC COM 418056107   7,766 172 SH   SOLE   172 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   21,754 1,399 SH   SOLE   1,399 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,254,000 230,000 SH   DFND 1 0 0 230,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,823 186 SH   SOLE   186 0 0
HELMERICH & PAYNE INC COM 423452101   26,393 667 SH   DFND 1 0 0 667
HELMERICH & PAYNE INC COM 423452101   856,493 21,645 SH   SOLE   21,570 0 75
HENRY JACK & ASSOC INC COM 426281101   17,624 125 SH   SOLE   125 0 0
HERC HLDGS INC COM 42704L104   107 1 SH   SOLE   1 0 0
HERSHEY CO COM 427866108   2,371,289 12,657 SH   DFND 1 12,657 0 0
HERSHEY CO COM 427866108   188,661 1,007 SH   SOLE   1,007 0 0
HESS CORP COM 42809H107   4,022,262 27,855 SH   DFND 1 16,758 0 11,097
HESS CORP COM 42809H107   37,833 262 SH   SOLE   262 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   55,583 3,614 SH   SOLE   3,614 0 0
HEXCEL CORP NEW COM 428291108   13,932 225 SH   SOLE   225 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,493,784 204,628 SH   SOLE   0 0 204,628
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   577,166 79,719 SH   SOLE   0 0 79,719
HIGHWOODS PPTYS INC COM 431284108   612,285 34,225 SH   DFND 1 34,225 0 0
HILLENBRAND INC COM 431571108   3,281,533 86,288 SH   DFND 1 86,288 0 0
HILLENBRAND INC COM 431571108   151,207 3,976 SH   SOLE   3,976 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   37,579 248 SH   SOLE   248 0 0
HOLOGIC INC COM 436440101   663,156 10,022 SH   DFND 1 10,011 0 11
HOLOGIC INC COM 436440101   397 6 SH   SOLE   6 0 0
HOME BANCSHARES INC COM 436893200   825,567 40,370 SH   SOLE   40,370 0 0
HOME DEPOT INC COM 437076102   12,840,088 45,102 SH   DFND 1 42,640 0 2,462
HOME DEPOT INC COM 437076102   11,420,624 40,116 SH   SOLE   40,065 0 51
HONDA MOTOR LTD AMERN SHS 438128308   9,502 309 SH   SOLE   309 0 0
HONEYWELL INTL INC COM 438516106   3,703,135 20,207 SH   DFND 1 20,127 0 80
HONEYWELL INTL INC COM 438516106   5,322,237 29,042 SH   SOLE   29,042 0 0
HOULIHAN LOKEY INC CL A 441593100   201 2 SH   SOLE   2 0 0
HOWMET AEROSPACE INC COM 443201108   48,686 1,104 SH   SOLE   1,104 0 0
HUBBELL INC COM 443510607   270 1 SH   SOLE   1 0 0
HUBSPOT INC COM 443573100   7,628 18 SH   SOLE   18 0 0
HUMANA INC COM 444859102   4,535,155 8,660 SH   DFND 1 8,660 0 0
HUMANA INC COM 444859102   557,206 1,064 SH   SOLE   1,064 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,179,595 18,500 SH   DFND 1 18,500 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,547 9 SH   SOLE   9 0 0
HUNTINGTON BANCSHARES INC COM 446150104   72,230 7,485 SH   SOLE   7,485 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,372,039 15,340 SH   DFND 1 15,340 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   47,701 217 SH   SOLE   217 0 0
ITT INC COM 45073V108   3,454 37 SH   SOLE   37 0 0
ICICI BANK LIMITED ADR 45104G104   15,844 714 SH   SOLE   714 0 0
IDEX CORP COM 45167R104   2,103,979 10,992 SH   DFND 1 10,989 0 3
IDEX CORP COM 45167R104   481,013 2,513 SH   SOLE   2,513 0 0
IDEXX LABS INC COM 45168D104   1,385,362 3,468 SH   DFND 1 3,466 0 2
IDEXX LABS INC COM 45168D104   43,143 108 SH   SOLE   108 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,392,729 15,138 SH   DFND 1 15,138 0 0
ILLINOIS TOOL WKS INC COM 452308109   222,103 991 SH   SOLE   972 0 19
ILLUMINA INC COM 452327109   1,422 13 SH   SOLE   13 0 0
ING GROEP N.V. SPONSORED ADR 456837103   58,679 4,570 SH   SOLE   4,570 0 0
INGERSOLL RAND INC COM 45687V106   63,593 1,048 SH   SOLE   1,048 0 0
INGLES MKTS INC CL A 457030104   206,807 2,578 SH   DFND 1 2,530 0 48
INGREDION INC COM 457187102   1,649,160 17,623 SH   DFND 1 17,611 0 12
INGREDION INC COM 457187102   187,441 2,003 SH   SOLE   2,003 0 0
INSPIRE MED SYS INC COM 457730109   1,526,785 10,375 SH   DFND 1 10,342 0 33
INSPIRE MED SYS INC COM 457730109   18,984 129 SH   SOLE   129 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   55,165 768 SH   DFND 1 754 0 14
INNOVATIVE INDL PPTYS INC COM 45781V101   38,788 540 SH   SOLE   540 0 0
INSULET CORP COM 45784P101   9,810 74 SH   SOLE   74 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   144 4 SH   SOLE   4 0 0
INTEL CORP COM 458140100   3,676,317 100,721 SH   DFND 1 100,721 0 0
INTEL CORP COM 458140100   3,221,381 88,257 SH   SOLE   88,102 0 155
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,895 54 SH   SOLE   54 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,342,244 31,108 SH   DFND 1 30,948 0 160
INTERCONTINENTAL EXCHANGE IN COM 45866F104   602,416 5,607 SH   SOLE   5,607 0 0
INTERDIGITAL INC COM 45867G101   131,086 1,742 SH   DFND 1 1,710 0 32
INTERDIGITAL INC COM 45867G101   1,957 26 SH   SOLE   26 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,271,282 15,703 SH   DFND 1 15,703 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,795,373 53,895 SH   SOLE   51,895 0 2,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,741 84 SH   SOLE   84 0 0
INTERNATIONAL PAPER CO COM 460146103   4,193,685 124,331 SH   SOLE   124,331 0 0
INTERPUBLIC GROUP COS INC COM 460690100   15,450 544 SH   SOLE   544 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   38,266,584 109,062 SH   SOLE   108,126 0 936
INTUIT COM 461202103   2,932,084 5,924 SH   DFND 1 5,896 0 28
INTUIT COM 461202103   6,000,774 12,124 SH   SOLE   12,124 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,251,576 4,773 SH   DFND 1 4,757 0 16
INTUITIVE SURGICAL INC COM NEW 46120E602   3,770,461 14,379 SH   SOLE   14,342 0 37
INVESCO MUNICIPAL TRUST COM 46131J103   317,070 39,000 SH   SOLE   39,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   833,000 100,000 SH   SOLE   100,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   104,780 13,000 SH   SOLE   13,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   232,000 32,000 SH   SOLE   32,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,048,560 128,500 SH   SOLE   128,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,689,706 19,802 SH   SOLE   19,802 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   488,652 6,642 SH   SOLE   211 0 6,431
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   463,771 7,944 SH   SOLE   2,643 0 5,301
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,125 304 SH   SOLE   304 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,077 196 SH   SOLE   196 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   446,557 3,094 SH   SOLE   3,094 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,194,139 26,974 SH   DFND 1 26,974 0 0
IQVIA HLDGS INC COM 46266C105   3,627,992 20,063 SH   DFND 1 19,970 0 93
IQVIA HLDGS INC COM 46266C105   244,121 1,350 SH   SOLE   1,350 0 0
IRON MTN INC DEL COM 46284V101   177 3 SH   SOLE   3 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,732,372 338,717 SH   SOLE   338,717 0 0
ISHARES TR S&P 100 ETF 464287101   60,046 304 SH   SOLE   304 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   21,685 370 SH   SOLE   370 0 0
ISHARES TR CORE S&P TTL STK 464287150   290,869 3,173 SH   SOLE   3,173 0 0
ISHARES TR SELECT DIVID ETF 464287168   24,996,717 238,883 SH   SOLE   237,655 0 1,228
ISHARES TR TIPS BD ETF 464287176   8,570,744 83,373 SH   SOLE   83,373 0 0
ISHARES TR CORE S&P500 ETF 464287200   46,635,597 111,053 SH   SOLE   105,445 0 5,608
ISHARES TR CORE US AGGBD ET 464287226   23,377,508 253,250 SH   SOLE   253,250 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,724,471 237,724 SH   SOLE   237,724 0 0
ISHARES TR IBOXX INV CP ETF 464287242   590,062 5,950 SH   SOLE   5,950 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   22,481,593 336,702 SH   SOLE   336,702 0 0
ISHARES TR S&P 500 VAL ETF 464287408   14,762,499 97,739 SH   SOLE   97,739 0 0
ISHARES TR 20 YR TR BD ETF 464287432   664,043 7,945 SH   SOLE   7,945 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,876,470 43,269 SH   SOLE   43,269 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   369,254 4,557 SH   SOLE   4,557 0 0
ISHARES TR MSCI EAFE ETF 464287465   78,393,166 1,171,446 SH   SOLE   1,171,446 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   10,421,813 105,154 SH   SOLE   105,154 0 0
ISHARES TR RUS MD CP GR ETF 464287481   10,869,799 125,387 SH   SOLE   125,387 0 0
ISHARES TR RUS MID CAP ETF 464287499   657,900 10,000 SH   DFND 1 10,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   11,113,181 168,919 SH   SOLE   168,919 0 0
ISHARES TR CORE S&P MCP ETF 464287507   76,257,028 323,123 SH   SOLE   318,318 0 4,805
ISHARES TR ISHARES BIOTECH 464287556   206,102 1,813 SH   SOLE   1,813 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,607,105 51,954 SH   SOLE   51,954 0 0
ISHARES TR S&P MC 400GR ETF 464287606   34,430,069 500,801 SH   SOLE   500,801 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   26,114,806 99,633 SH   SOLE   99,633 0 0
ISHARES TR RUS 1000 ETF 464287622   281,222,574 1,226,386 SH   SOLE   1,212,971 0 13,415
ISHARES TR RUS 2000 VAL ETF 464287630   3,294,819 25,862 SH   SOLE   25,862 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,317,573 25,690 SH   SOLE   25,690 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,452,332 57,454 SH   SOLE   57,454 0 0
ISHARES TR CORE S&P US GWT 464287671   49,413 535 SH   SOLE   535 0 0
ISHARES TR S&P MC 400VL ETF 464287705   31,778,362 334,791 SH   SOLE   334,791 0 0
ISHARES TR U.S. TECH ETF 464287721   77,997 752 SH   SOLE   752 0 0
ISHARES TR CORE S&P SCP ETF 464287804   44,155,663 496,745 SH   SOLE   490,055 0 6,690
ISHARES TR SP SMCP600VL ETF 464287879   7,209,362 86,288 SH   SOLE   86,288 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,042,731 38,850 SH   SOLE   38,850 0 0
ISHARES TR MSCI ACWI EX US 464288240   946,913 20,793 SH   SOLE   20,793 0 0
ISHARES TR EAFE SML CP ETF 464288273   699,530 13,000 SH   SOLE   13,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   60,915 603 SH   SOLE   603 0 0
ISHARES TR INTL SEL DIV ETF 464288448   32,039 1,294 SH   SOLE   1,294 0 0
ISHARES TR IBOXX HI YD ETF 464288513   24,384 336 SH   SOLE   336 0 0
ISHARES TR MBS ETF 464288588   158,082 1,825 SH   SOLE   1,825 0 0
ISHARES TR INTRM GOV CR ETF 464288612   8,703,145 86,564 SH   SOLE   27,332 0 59,232
ISHARES TR ISHS 5-10YR INVT 464288638   1,182,044 24,786 SH   SOLE   24,786 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,489,168 70,247 SH   SOLE   70,247 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   929,312 8,276 SH   SOLE   8,276 0 0
ISHARES TR PFD AND INCM SEC 464288687   11,418,882 399,541 SH   SOLE   399,541 0 0
ISHARES TR US AER DEF ETF 464288760   16,479 150 SH   SOLE   150 0 0
ISHARES TR EAFE VALUE ETF 464288877   16,000,390 338,776 SH   SOLE   338,776 0 0
ISHARES TR EAFE GRWTH ETF 464288885   23,765,894 282,759 SH   SOLE   282,759 0 0
ISHARES TR RUS TP200 VL ETF 464289420   19,334 304 SH   SOLE   304 0 0
ISHARES TR RUS TP200 GR ETF 464289438   22,711 149 SH   SOLE   149 0 0
ISHARES TR RUS TOP 200 ETF 464289446   122,028 1,200 SH   DFND 1 1,200 0 0
ISHARES TR RUS TOP 200 ETF 464289446   49,320 485 SH   SOLE   485 0 0
ISHARES SILVER TR ISHARES 46428Q109   143,126 6,822 SH   SOLE   6,822 0 0
ISHARES TR US TREAS BD ETF 46429B267   8,040 370 SH   SOLE   370 0 0
ISHARES TR A RATE CP BD ETF 46429B291   524,926 11,895 SH   SOLE   11,895 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   47,740 500 SH   SOLE   500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   48,790 680 SH   SOLE   680 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   24,929 192 SH   SOLE   192 0 0
ISHARES TR CORE MSCI EAFE 46432F842   60,801 975 SH   SOLE   975 0 0
ISHARES INC CORE MSCI EMKT 46434G103   28,896 629 SH   SOLE   629 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   13,125 350 SH   SOLE   350 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,627,774 55,423 SH   SOLE   55,423 0 0
ISHARES TR CORE DIV GRWTH 46434V621   146,426 3,036 SH   SOLE   3,036 0 0
ISHARES TR HDG MSCI EAFE 46434V803   4,255,215 144,686 SH   SOLE   144,686 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   5,811,876 115,315 SH   SOLE   115,315 0 0
JPMORGAN CHASE & CO COM 46625H100   21,257,685 152,867 SH   DFND 1 152,747 0 120
JPMORGAN CHASE & CO COM 46625H100   15,148,779 108,937 SH   SOLE   108,738 0 199
JABIL INC COM 466313103   246 2 SH   SOLE   2 0 0
JACK IN THE BOX INC COM 466367109   3,159 50 SH   SOLE   50 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,421 46 SH   SOLE   46 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   7,638 181 SH   SOLE   181 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,200,800 24,012 SH   DFND 1 23,875 0 137
JACOBS SOLUTIONS INC COM 46982L108   37,457 281 SH   SOLE   281 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   74,873 1,490 SH   SOLE   1,490 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,424,576 44,269 SH   DFND 1 44,269 0 0
JEFFERIES FINL GROUP INC COM 47233W109   257 8 SH   SOLE   8 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,288 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON COM 478160104   21,666,689 146,061 SH   DFND 1 145,918 0 143
JOHNSON & JOHNSON COM 478160104   18,457,946 124,430 SH   SOLE   124,385 0 45
KLA CORP COM NEW 482480100   576,322 1,227 SH   DFND 1 1,227 0 0
KLA CORP COM NEW 482480100   1,701,723 3,623 SH   SOLE   3,623 0 0
KKR & CO INC COM 48251W104   165,868 2,994 SH   SOLE   2,994 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,420 25 SH   SOLE   25 0 0
KARUNA THERAPEUTICS INC COM 48576A100   167 1 SH   SOLE   1 0 0
KB HOME COM 48666K109   221,000 5,000 SH   SOLE   5,000 0 0
KELLANOVA COM 487836108   839,165 16,627 SH   DFND 1 16,621 0 6
KELLANOVA COM 487836108   150,703 2,986 SH   SOLE   2,986 0 0
KENVUE INC COM 49177J102   457,746 24,610 SH   SOLE   24,610 0 0
KEURIG DR PEPPER INC COM 49271V100   39,520 1,303 SH   SOLE   1,303 0 0
KEYCORP COM 493267108   44,804 4,384 SH   SOLE   4,384 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,208,695 26,290 SH   DFND 1 26,159 0 131
KEYSIGHT TECHNOLOGIES INC COM 49338L103   33,808 277 SH   SOLE   277 0 0
KIMBERLY-CLARK CORP COM 494368103   755,766 6,317 SH   DFND 1 6,317 0 0
KIMBERLY-CLARK CORP COM 494368103   1,600,185 13,375 SH   SOLE   13,375 0 0
KINDER MORGAN INC DEL COM 49456B101   195,971 12,097 SH   DFND 1 0 0 12,097
KINDER MORGAN INC DEL COM 49456B101   684,337 42,243 SH   SOLE   41,143 0 1,100
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,907 39 SH   SOLE   39 0 0
KOHLS CORP COM 500255104   4,510 200 SH   SOLE   200 0 0
KORN FERRY COM NEW 500643200   1,730 38 SH   SOLE   38 0 0
KRAFT HEINZ CO COM 500754106   326,272 10,371 SH   SOLE   10,371 0 0
KROGER CO COM 501044101   2,221,678 48,968 SH   DFND 1 48,968 0 0
KROGER CO COM 501044101   111,519 2,458 SH   SOLE   2,458 0 0
LGI HOMES INC COM 50187T106   3,497 37 SH   SOLE   37 0 0
LKQ CORP COM 501889208   264 6 SH   SOLE   6 0 0
LSB INDS INC COM 502160104   90,799 9,967 SH   DFND 1 9,783 0 184
L3HARRIS TECHNOLOGIES INC COM 502431109   1,913,946 10,668 SH   DFND 1 10,668 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   32,114 179 SH   SOLE   179 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,372,289 21,891 SH   DFND 1 21,891 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   162,181 812 SH   SOLE   812 0 0
LAKELAND FINL CORP COM 511656100   2,118 43 SH   SOLE   43 0 0
LAM RESEARCH CORP COM 512807108   3,891,075 6,615 SH   DFND 1 6,615 0 0
LAM RESEARCH CORP COM 512807108   761,157 1,294 SH   SOLE   1,294 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,108,333 25,627 SH   DFND 1 25,616 0 11
LAMAR ADVERTISING CO NEW CL A 512816109   88,358 1,074 SH   SOLE   1,074 0 0
LAMB WESTON HLDGS INC COM 513272104   394,222 4,390 SH   DFND 1 4,385 0 5
LAMB WESTON HLDGS INC COM 513272104   60,166 670 SH   SOLE   670 0 0
LANDMARK BANCORP INC COM 51504L107   353,353 21,159 SH   SOLE   21,159 0 0
LANTHEUS HLDGS INC COM 516544103   1,212,865 18,775 SH   DFND 1 18,715 0 60
LANTHEUS HLDGS INC COM 516544103   3,488 54 SH   SOLE   54 0 0
LAS VEGAS SANDS CORP COM 517834107   1,844,865 38,872 SH   DFND 1 38,872 0 0
LAS VEGAS SANDS CORP COM 517834107   184,002 3,877 SH   SOLE   3,877 0 0
LAUDER ESTEE COS INC CL A 518439104   1,253,518 9,727 SH   SOLE   9,727 0 0
LEIDOS HOLDINGS INC COM 525327102   1,061,972 10,714 SH   DFND 1 10,714 0 0
LENNAR CORP CL A 526057104   2,781,574 26,074 SH   DFND 1 26,054 0 20
LENNAR CORP CL A 526057104   17,175 161 SH   SOLE   161 0 0
LENNOX INTL INC COM 526107107   1,187,210 3,204 SH   DFND 1 3,201 0 3
LENNOX INTL INC COM 526107107   1,853 5 SH   SOLE   5 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   167 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   194 3 SH   SOLE   3 0 0
ELI LILLY & CO COM 532457108   15,707,239 28,356 SH   DFND 1 28,356 0 0
ELI LILLY & CO COM 532457108   17,492,555 31,579 SH   SOLE   31,568 0 11
LINCOLN ELEC HLDGS INC COM 533900106   70,444 403 SH   SOLE   403 0 0
LINCOLN NATL CORP IND COM 534187109   500,754 23,002 SH   DFND 1 22,977 0 25
LINCOLN NATL CORP IND COM 534187109   15,892 730 SH   SOLE   730 0 0
LITHIA MTRS INC COM 536797103   242 1 SH   SOLE   1 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   640 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP COM 539830109   12,910,412 28,397 SH   DFND 1 28,397 0 0
LOCKHEED MARTIN CORP COM 539830109   23,829,956 52,415 SH   SOLE   52,415 0 0
LOWES COS INC COM 548661107   1,728,279 9,069 SH   DFND 1 9,018 0 51
LOWES COS INC COM 548661107   4,035,320 21,175 SH   SOLE   21,175 0 0
LUCID GROUP INC COM 549498103   140 34 SH   SOLE   34 0 0
LULULEMON ATHLETICA INC COM 550021109   1,425,185 3,622 SH   DFND 1 3,610 0 12
LULULEMON ATHLETICA INC COM 550021109   1,465,320 3,724 SH   SOLE   3,724 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,360 2,986 SH   SOLE   1,404 0 1,582
M & T BK CORP COM 55261F104   34,840 309 SH   SOLE   289 0 20
MDU RES GROUP INC COM 552690109   267,686 14,384 SH   DFND 1 14,368 0 16
MGM RESORTS INTERNATIONAL COM 552953101   53,777 1,540 SH   SOLE   1,540 0 0
MGP INGREDIENTS INC NEW COM 55303J106   3,976 42 SH   SOLE   42 0 0
MPLX LP COM UNIT REP LTD 55336V100   357,337 9,915 SH   SOLE   9,915 0 0
MRC GLOBAL INC COM 55345K103   5,468,364 520,301 SH   SOLE   520,301 0 0
MSC INDL DIRECT INC CL A 553530106   10,540,274 111,243 SH   DFND 1 95,393 0 15,850
MSC INDL DIRECT INC CL A 553530106   168,750 1,781 SH   SOLE   1,781 0 0
MSCI INC COM 55354G100   1,787,646 3,791 SH   DFND 1 3,790 0 1
MSCI INC COM 55354G100   223,515 474 SH   SOLE   462 0 12
MACYS INC COM 55616P104   572 47 SH   SOLE   47 0 0
MAIN STR CAP CORP COM 56035L104   953,250 25,000 SH   SOLE   25,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,610,977 13,391 SH   DFND 1 13,383 0 8
MANHATTAN ASSOCIATES INC COM 562750109   84,816 435 SH   SOLE   435 0 0
MANPOWERGROUP INC WIS COM 56418H100   714,534 10,212 SH   DFND 1 10,212 0 0
MANULIFE FINL CORP COM 56501R106   596,008 34,214 SH   SOLE   34,214 0 0
MARATHON OIL CORP COM 565849106   5,434,690 199,000 SH   DFND 1 0 0 199,000
MARATHON OIL CORP COM 565849106   382 14 SH   SOLE   14 0 0
MARATHON PETE CORP COM 56585A102   5,004,409 33,087 SH   DFND 1 9,087 0 24,000
MARATHON PETE CORP COM 56585A102   123,723 818 SH   SOLE   818 0 0
MARKEL GROUP INC COM 570535104   7,353 5 SH   SOLE   5 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,568,216 8,269 SH   DFND 1 8,269 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,683,902 8,879 SH   SOLE   8,879 0 0
MARRIOTT INTL INC NEW CL A 571903202   387,114 2,053 SH   DFND 1 2,053 0 0
MARRIOTT INTL INC NEW CL A 571903202   148,585 788 SH   SOLE   641 0 147
MARTIN MARIETTA MATLS INC COM 573284106   747,951 1,829 SH   SOLE   1,829 0 0
MARVELL TECHNOLOGY INC COM 573874104   441,790 9,356 SH   DFND 1 9,346 0 10
MARVELL TECHNOLOGY INC COM 573874104   77,110 1,633 SH   SOLE   1,633 0 0
MASCO CORP COM 574599106   312,280 5,995 SH   SOLE   5,995 0 0
MASONITE INTL CORP COM 575385109   237 3 SH   SOLE   3 0 0
MASTEC INC COM 576323109   986,704 16,600 SH   DFND 1 16,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,736,022 36,498 SH   DFND 1 36,447 0 51
MASTERCARD INCORPORATED CL A 57636Q104   11,333,028 30,113 SH   SOLE   30,054 0 59
MASTERBRAND INC COMMON STOCK 57638P104   4,133 372 SH   SOLE   372 0 0
MATADOR RES CO COM 576485205   2,592,769 42,029 SH   DFND 1 1,992 0 40,037
MATCH GROUP INC NEW COM 57667L107   955,652 27,620 SH   DFND 1 27,532 0 88
MATCH GROUP INC NEW COM 57667L107   656,293 18,968 SH   SOLE   18,968 0 0
MCCORMICK & CO INC COM NON VTG 579780206   300,330 4,700 SH   SOLE   4,440 0 260
MCDONALDS CORP COM 580135101   19,598,781 74,756 SH   DFND 1 71,292 0 3,464
MCDONALDS CORP COM 580135101   13,029,062 49,697 SH   SOLE   49,697 0 0
MCKESSON CORP COM 58155Q103   227,680 500 SH   DFND 1 0 0 500
MCKESSON CORP COM 58155Q103   766,371 1,683 SH   SOLE   1,683 0 0
MEDALLION FINL CORP COM 583928106   9,739 1,336 SH   SOLE   1,336 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   22,595 4,727 SH   SOLE   32 0 4,695
MERCADOLIBRE INC COM 58733R102   4,963 4 SH   SOLE   4 0 0
MERCK & CO INC COM 58933Y105   31,726,803 308,927 SH   DFND 1 290,020 0 18,907
MERCK & CO INC COM 58933Y105   8,374,261 81,541 SH   SOLE   81,362 0 179
MERIT MED SYS INC COM 589889104   2,062 30 SH   SOLE   30 0 0
METLIFE INC COM 59156R108   249,342 4,155 SH   SOLE   4,155 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,005,889 1,021 SH   DFND 1 1,020 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105   10,837 11 SH   SOLE   11 0 0
MICROSOFT CORP COM 594918104   93,507,702 276,560 SH   DFND 1 276,446 0 114
MICROSOFT CORP COM 594918104   63,145,424 186,760 SH   SOLE   185,808 0 952
MICROCHIP TECHNOLOGY INC. COM 595017104   1,792,587 25,145 SH   DFND 1 25,126 0 19
MICROCHIP TECHNOLOGY INC. COM 595017104   3,492,925 48,996 SH   SOLE   48,996 0 0
MICRON TECHNOLOGY INC COM 595112103   9,796,254 146,497 SH   DFND 1 146,497 0 0
MICRON TECHNOLOGY INC COM 595112103   50,754 759 SH   SOLE   759 0 0
MID-AMER APT CMNTYS INC COM 59522J103   67,936 575 SH   SOLE   575 0 0
MITEK SYS INC COM NEW 606710200   122,703 11,489 SH   DFND 1 11,275 0 214
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   23,369 2,782 SH   SOLE   2,782 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   13,478 3,918 SH   SOLE   3,918 0 0
MODERNA INC COM 60770K107   879,389 11,577 SH   DFND 1 11,577 0 0
MODERNA INC COM 60770K107   79,454 1,046 SH   SOLE   989 0 57
MOHAWK INDS INC COM 608190104   1,210,442 15,059 SH   DFND 1 15,059 0 0
MOHAWK INDS INC COM 608190104   24,114 300 SH   SOLE   300 0 0
MONDELEZ INTL INC CL A 609207105   1,506,476 22,753 SH   DFND 1 22,753 0 0
MONDELEZ INTL INC CL A 609207105   1,735,629 26,214 SH   SOLE   26,214 0 0
MONGODB INC CL A 60937P106   1,929,359 5,599 SH   DFND 1 5,593 0 6
MONGODB INC CL A 60937P106   291,523 846 SH   SOLE   846 0 0
MONOLITHIC PWR SYS INC COM 609839105   15,019 34 SH   SOLE   34 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,086,413 40,830 SH   DFND 1 40,717 0 113
MONSTER BEVERAGE CORP NEW COM 61174X109   177,930 3,482 SH   SOLE   3,482 0 0
MOODYS CORP COM 615369105   392,700 1,275 SH   DFND 1 1,275 0 0
MOODYS CORP COM 615369105   991,452 3,219 SH   SOLE   3,219 0 0
MORGAN STANLEY COM NEW 617446448   4,943,803 69,808 SH   DFND 1 61,388 0 8,420
MORGAN STANLEY COM NEW 617446448   643,400 9,085 SH   SOLE   9,085 0 0
MORNINGSTAR INC COM 617700109   82,303 325 SH   SOLE   325 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,031,544 14,478 SH   DFND 1 14,478 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   143,685 516 SH   SOLE   516 0 0
MUELLER WTR PRODS INC COM SER A 624758108   6,581 532 SH   SOLE   532 0 0
MURPHY OIL CORP COM 626717102   718 16 SH   SOLE   16 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   118,453 28,136 SH   SOLE   28,136 0 0
NIO INC SPON ADS 62914V106   94,944 13,006 SH   SOLE   13,006 0 0
NMI HLDGS INC CL A 629209305   111,096 4,062 SH   DFND 1 3,987 0 75
NRG ENERGY INC COM NEW 629377508   12,926 305 SH   SOLE   305 0 0
NASDAQ INC COM 631103108   2,649,533 53,418 SH   DFND 1 53,397 0 21
NASDAQ INC COM 631103108   8,333 168 SH   SOLE   168 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,081 88 SH   SOLE   88 0 0
NATIONAL FUEL GAS CO COM 636180101   2,270,281 44,559 SH   DFND 1 44,468 0 91
NATIONAL FUEL GAS CO COM 636180101   1,987 39 SH   SOLE   39 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,902 148 SH   DFND 1 0 0 148
NATIONAL GRID PLC SPONSORED ADR NE 636274409   54,857 912 SH   SOLE   912 0 0
NNN REIT INC COM 637417106   65,394 1,800 SH   SOLE   1,800 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,103 71 SH   SOLE   71 0 0
NATWEST GROUP PLC SPONS ADR 639057207   4,741 1,080 SH   SOLE   1,080 0 0
NEOGEN CORP COM 640491106   1,042 70 SH   SOLE   70 0 0
NEOGENOMICS INC COM NEW 64049M209   2,075 148 SH   SOLE   148 0 0
NETAPP INC COM 64110D104   2,913,165 40,027 SH   DFND 1 40,027 0 0
NETAPP INC COM 64110D104   12,591 173 SH   SOLE   173 0 0
NETFLIX INC COM 64110L106   5,131,304 12,464 SH   DFND 1 12,464 0 0
NETFLIX INC COM 64110L106   1,314,938 3,194 SH   SOLE   3,194 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   441,208 3,977 SH   DFND 1 3,973 0 4
NEUROCRINE BIOSCIENCES INC COM 64125C109   222 2 SH   SOLE   2 0 0
NEWMONT CORP COM 651639106   13,234,854 353,212 SH   DFND 1 333,649 0 19,563
NEWMONT CORP COM 651639106   178,395 4,761 SH   SOLE   4,761 0 0
NEXTERA ENERGY INC COM 65339F101   5,009,253 85,922 SH   DFND 1 85,834 0 88
NEXTERA ENERGY INC COM 65339F101   6,263,227 107,431 SH   SOLE   107,407 0 24
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,778,378 352,586 SH   SOLE   0 0 352,586
NEXPOINT RESIDENTIAL TR INC COM 65341D102   4,623,603 171,308 SH   SOLE   406 0 170,902
NEXPOINT REAL ESTATE FIN INC COM 65342V101   899,039 60,623 SH   SOLE   0 0 60,623
NIKE INC CL B 654106103   2,320,649 22,581 SH   DFND 1 22,581 0 0
NIKE INC CL B 654106103   3,568,585 34,724 SH   SOLE   34,024 0 700
NISOURCE INC COM 65473P105   2,661,928 105,800 SH   DFND 1 105,800 0 0
NISOURCE INC COM 65473P105   10,064 400 SH   SOLE   400 0 0
NOKIA CORP SPONSORED ADR 654902204   947 286 SH   SOLE   286 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   6,529 1,687 SH   SOLE   1,687 0 0
NORDSON CORP COM 655663102   73,556 346 SH   SOLE   346 0 0
NORDSTROM INC COM 655664100   1,735,687 124,155 SH   DFND 1 124,091 0 64
NORFOLK SOUTHN CORP COM 655844108   321,481 1,685 SH   DFND 1 1,685 0 0
NORFOLK SOUTHN CORP COM 655844108   4,850,645 25,424 SH   SOLE   25,424 0 0
NORTHERN OIL & GAS INC COM 665531307   114,637 2,990 SH   DFND 1 2,935 0 55
NORTHERN TR CORP COM 665859104   33,746 512 SH   SOLE   512 0 0
NORTHROP GRUMMAN CORP COM 666807102   556,759 1,181 SH   DFND 1 1,181 0 0
NORTHROP GRUMMAN CORP COM 666807102   290,401 616 SH   SOLE   616 0 0
GEN DIGITAL INC COM 668771108   1,583 95 SH   SOLE   95 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,190,708 23,410 SH   SOLE   23,410 0 0
NOVO-NORDISK A S ADR 670100205   478,697 4,957 SH   SOLE   4,957 0 0
NOW INC COM 67011P100   33,920 3,078 SH   SOLE   3,078 0 0
NUCOR CORP COM 670346105   1,031,426 6,979 SH   DFND 1 6,979 0 0
NUCOR CORP COM 670346105   758,015 5,129 SH   SOLE   5,129 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   397,934 23,271 SH   SOLE   23,271 0 0
NUTANIX INC CL A 67059N108   109 3 SH   SOLE   3 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   369,330 39,000 SH   SOLE   39,000 0 0
NVIDIA CORPORATION COM 67066G104   24,219,650 59,391 SH   DFND 1 59,391 0 0
NVIDIA CORPORATION COM 67066G104   22,887,775 56,125 SH   SOLE   55,985 0 140
NUVEEN QUALITY MUNCP INCOME COM 67066V101   14,323 1,460 SH   SOLE   1,460 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   136,245 14,525 SH   SOLE   14,525 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,083,240 108,000 SH   SOLE   108,000 0 0
NUTRIEN LTD COM 67077M108   26,367 491 SH   SOLE   491 0 0
OGE ENERGY CORP COM 670837103   1,919,441 56,124 SH   SOLE   56,124 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,327,423 22,660 SH   SOLE   22,660 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,572,533 48,252 SH   SOLE   48,252 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   598,039 18,458 SH   SOLE   18,458 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,817,295 11,626 SH   DFND 1 11,626 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   448,472 482 SH   SOLE   482 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   260,875 1,578 SH   DFND 1 1,549 0 29
OCCIDENTAL PETE CORP COM 674599105   3,657,669 59,176 SH   DFND 1 59,176 0 0
OCCIDENTAL PETE CORP COM 674599105   153,845 2,489 SH   SOLE   2,451 0 38
OLD DOMINION FREIGHT LINE IN COM 679580100   3,572,243 9,484 SH   DFND 1 9,475 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100   7,910 21 SH   SOLE   21 0 0
OLIN CORP COM PAR $1 680665205   1,907,961 44,662 SH   DFND 1 44,662 0 0
OMNICOM GROUP INC COM 681919106   76,258 1,018 SH   SOLE   1,018 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,047,251 31,639 SH   DFND 1 31,605 0 34
OMEGA HEALTHCARE INVS INC COM 681936100   99,300 3,000 SH   SOLE   3,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   42,345 676 SH   SOLE   676 0 0
ONE GAS INC COM 68235P108   69,581 1,152 SH   DFND 1 1,131 0 21
ONE GAS INC COM 68235P108   9,272,246 153,514 SH   SOLE   153,514 0 0
ONEOK INC NEW COM 682680103   14,791,468 226,863 SH   DFND 1 178,621 0 48,242
ONEOK INC NEW COM 682680103   18,077,352 277,260 SH   SOLE   277,260 0 0
ONEMAIN HLDGS INC COM 68268W103   647,423 18,019 SH   DFND 1 18,000 0 19
ONTO INNOVATION INC COM 683344105   2,023 18 SH   SOLE   18 0 0
OPEN TEXT CORP COM 683715106   4,142 124 SH   SOLE   124 0 0
ORACLE CORP COM 68389X105   7,325,063 70,842 SH   DFND 1 70,842 0 0
ORACLE CORP COM 68389X105   3,240,453 31,339 SH   SOLE   31,339 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,493,898 53,873 SH   DFND 1 46,728 0 7,145
OPTION CARE HEALTH INC COM NEW 68404L201   3,716 134 SH   SOLE   134 0 0
ORANGE SPONSORED ADR 684060106   7,472 637 SH   SOLE   637 0 0
ORGANON & CO COMMON STOCK 68622V106   7,987 540 SH   SOLE   540 0 0
ORIX CORP SPONSORED ADR 686330101   7,878 86 SH   SOLE   86 0 0
OSHKOSH CORP COM 688239201   88,432 1,008 SH   SOLE   1,008 0 0
OTIS WORLDWIDE CORP COM 68902V107   270,930 3,509 SH   DFND 1 3,509 0 0
OTIS WORLDWIDE CORP COM 68902V107   291,082 3,770 SH   SOLE   3,535 0 235
OTTER TAIL CORP COM 689648103   178,116 2,315 SH   DFND 1 2,207 0 108
OVINTIV INC COM 69047Q102   1,470,336 30,632 SH   DFND 1 30,632 0 0
OVINTIV INC COM 69047Q102   1,596,192 33,254 SH   SOLE   32,948 0 306
OWENS CORNING NEW COM 690742101   2,644,469 23,326 SH   DFND 1 23,326 0 0
OWENS CORNING NEW COM 690742101   393,167 3,468 SH   SOLE   3,468 0 0
PHX MINERALS INC CL A 69291A100   692 200 SH   SOLE   0 0 200
PBF ENERGY INC CL A 69318G106   118,302 2,489 SH   DFND 1 2,443 0 46
PBF ENERGY INC CL A 69318G106   6,226 131 SH   SOLE   131 0 0
PG&E CORP COM 69331C108   17,963 1,102 SH   SOLE   1,102 0 0
PJT PARTNERS INC COM CL A 69343T107   120,126 1,533 SH   DFND 1 1,505 0 28
PGIM ETF TR PGIM ULTRA SH BD 69344A107   61,739 1,248 SH   SOLE   1,248 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,040,428 17,825 SH   DFND 1 17,825 0 0
PNC FINL SVCS GROUP INC COM 693475105   246,225 2,151 SH   SOLE   2,151 0 0
PPG INDS INC COM 693506107   94,042 766 SH   SOLE   766 0 0
PPL CORP COM 69351T106   1,581,792 64,379 SH   DFND 1 64,379 0 0
PPL CORP COM 69351T106   115,430 4,698 SH   SOLE   4,698 0 0
PVH CORPORATION COM 693656100   2,305 31 SH   SOLE   31 0 0
PTC INC COM 69370C100   2,808 20 SH   SOLE   20 0 0
PACCAR INC COM 693718108   353,724 4,286 SH   DFND 1 4,286 0 0
PACCAR INC COM 693718108   978,888 11,861 SH   SOLE   11,861 0 0
PACER FDS TR US CASH COWS 100 69374H881   7,686 161 SH   SOLE   161 0 0
PACIFIC PREMIER BANCORP COM 69478X105   209 11 SH   SOLE   11 0 0
PACKAGING CORP AMER COM 695156109   8,692,169 56,793 SH   DFND 1 50,516 0 6,277
PACKAGING CORP AMER COM 695156109   148,459 970 SH   SOLE   970 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,032 813 SH   SOLE   813 0 0
PALO ALTO NETWORKS INC COM 697435105   6,710,268 27,612 SH   DFND 1 27,488 0 124
PALO ALTO NETWORKS INC COM 697435105   2,980,154 12,263 SH   SOLE   12,138 0 125
PAPA JOHNS INTL INC COM 698813102   715 11 SH   SOLE   11 0 0
PARKER-HANNIFIN CORP COM 701094104   405,801 1,100 SH   DFND 1 1,099 0 1
PARKER-HANNIFIN CORP COM 701094104   228,724 620 SH   SOLE   620 0 0
PATRICK INDS INC COM 703343103   222,519 2,961 SH   DFND 1 2,907 0 54
PAYCHEX INC COM 704326107   910,277 8,197 SH   DFND 1 8,197 0 0
PAYCHEX INC COM 704326107   1,224,770 11,029 SH   SOLE   11,029 0 0
PAYCOM SOFTWARE INC COM 70432V102   344,673 1,407 SH   SOLE   1,407 0 0
PAYLOCITY HLDG CORP COM 70438V106   744,331 4,149 SH   DFND 1 4,149 0 0
PAYPAL HLDGS INC COM 70450Y103   615,021 11,873 SH   DFND 1 11,873 0 0
PAYPAL HLDGS INC COM 70450Y103   587,516 11,342 SH   SOLE   11,312 0 30
PEABODY ENERGY CORP COM 704551100   162,488 6,888 SH   DFND 1 5,760 0 1,128
PELOTON INTERACTIVE INC CL A COM 70614W100   39,565 8,312 SH   SOLE   8,312 0 0
PEMBINA PIPELINE CORP COM 706327103   4,217 137 SH   SOLE   137 0 0
PEPSICO INC COM 713448108   25,730,152 157,583 SH   DFND 1 149,254 0 8,329
PEPSICO INC COM 713448108   14,324,554 87,730 SH   SOLE   87,730 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,331,200 160,000 SH   DFND 1 0 0 160,000
PETCO HEALTH & WELLNESS CO I COM 71601V105   164,994 47,686 SH   DFND 1 47,686 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,987,095 132,473 SH   SOLE   132,473 0 0
PFIZER INC COM 717081103   4,363,296 142,778 SH   DFND 1 142,778 0 0
PFIZER INC COM 717081103   5,505,598 180,157 SH   SOLE   180,157 0 0
PHILIP MORRIS INTL INC COM 718172109   3,483,660 39,072 SH   DFND 1 39,072 0 0
PHILIP MORRIS INTL INC COM 718172109   3,800,802 42,629 SH   SOLE   42,629 0 0
PHILLIPS 66 COM 718546104   16,633,459 145,818 SH   DFND 1 127,400 0 18,418
PHILLIPS 66 COM 718546104   1,285,113 11,266 SH   SOLE   11,266 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   18,458 182 SH   SOLE   182 0 0
PINNACLE WEST CAP CORP COM 723484101   189,011 2,548 SH   SOLE   2,548 0 0
PINTEREST INC CL A 72352L106   2,651,432 88,736 SH   DFND 1 88,639 0 97
PINTEREST INC CL A 72352L106   366,269 12,258 SH   SOLE   12,258 0 0
PIONEER NAT RES CO COM 723787107   112,330 470 SH   SOLE   374 0 96
PITNEY BOWES INC COM 724479100   7,526 2,330 SH   SOLE   2,330 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,405,920 92,800 SH   SOLE   92,800 0 0
PLEXUS CORP COM 729132100   4,129 42 SH   SOLE   42 0 0
POOL CORP COM 73278L105   4,737 15 SH   SOLE   15 0 0
POST HLDGS INC COM 737446104   451,174 5,620 SH   DFND 1 5,614 0 6
PRICE T ROWE GROUP INC COM 74144T108   1,259,579 13,918 SH   DFND 1 13,903 0 15
PRICE T ROWE GROUP INC COM 74144T108   350,869 3,877 SH   SOLE   3,877 0 0
PRIMERICA INC COM 74164M108   66,906 350 SH   SOLE   350 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   75,802 1,120 SH   SOLE   1,120 0 0
PROCTER AND GAMBLE CO COM 742718109   27,137,876 180,883 SH   DFND 1 173,880 0 7,003
PROCTER AND GAMBLE CO COM 742718109   20,904,580 139,336 SH   SOLE   130,336 0 9,000
PROGRESS SOFTWARE CORP COM 743312100   124,802 2,429 SH   DFND 1 2,384 0 45
PROGRESS SOFTWARE CORP COM 743312100   2,415 47 SH   SOLE   47 0 0
PROGRESSIVE CORP COM 743315103   1,532,683 9,695 SH   DFND 1 9,695 0 0
PROGRESSIVE CORP COM 743315103   1,354,515 8,568 SH   SOLE   8,568 0 0
PROLOGIS INC. COM 74340W103   206,336 2,048 SH   SOLE   2,048 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,090,800 20,000 SH   SOLE   20,000 0 0
PRUDENTIAL FINL INC COM 744320102   9,443,009 103,270 SH   DFND 1 103,247 0 23
PRUDENTIAL FINL INC COM 744320102   4,641,312 50,758 SH   SOLE   50,758 0 0
PRUDENTIAL PLC ADR 74435K204   7,713 368 SH   SOLE   368 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,607,018 139,611 SH   DFND 1 139,577 0 34
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   52,834 857 SH   SOLE   857 0 0
PUBLIC STORAGE COM 74460D109   7,954,772 33,324 SH   DFND 1 33,324 0 0
PUBLIC STORAGE COM 74460D109   42,013 176 SH   SOLE   176 0 0
PULTE GROUP INC COM 745867101   144,310 1,961 SH   SOLE   1,961 0 0
PURE STORAGE INC CL A 74624M102   5,228,446 154,642 SH   DFND 1 154,458 0 184
PURE STORAGE INC CL A 74624M102   26,744 791 SH   SOLE   791 0 0
QORVO INC COM 74736K101   3,549,777 40,606 SH   DFND 1 40,584 0 22
QORVO INC COM 74736K101   1,486 17 SH   SOLE   17 0 0
QUALCOMM INC COM 747525103   1,050,337 9,637 SH   DFND 1 9,637 0 0
QUALCOMM INC COM 747525103   6,147,908 56,408 SH   SOLE   56,408 0 0
QUALYS INC COM 74758T303   140,102 916 SH   DFND 1 899 0 17
QUANTA SVCS INC COM 74762E102   246,669 1,476 SH   DFND 1 1,474 0 2
QUANTA SVCS INC COM 74762E102   217,924 1,304 SH   SOLE   1,304 0 0
QUEST DIAGNOSTICS INC COM 74834L100   10,833,817 83,273 SH   DFND 1 83,273 0 0
QUEST DIAGNOSTICS INC COM 74834L100   88,728 682 SH   SOLE   682 0 0
RB GLOBAL INC COM 74935Q107   131 2 SH   SOLE   2 0 0
RPM INTL INC COM 749685103   1,187 13 SH   SOLE   13 0 0
RAYMOND JAMES FINL INC COM 754730109   1,527 16 SH   SOLE   16 0 0
RAYONIER INC COM 754907103   21,277 843 SH   SOLE   843 0 0
RTX CORPORATION COM 75513E101   7,106,324 87,312 SH   DFND 1 78,345 0 8,967
RTX CORPORATION COM 75513E101   5,522,800 67,856 SH   SOLE   67,196 0 660
REALTY INCOME CORP COM 756109104   324,790 6,855 SH   SOLE   6,455 0 400
REGAL REXNORD CORPORATION COM 758750103   2,050,624 17,318 SH   DFND 1 17,309 0 9
REGAL REXNORD CORPORATION COM 758750103   15,393 130 SH   SOLE   130 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,204,150 1,544 SH   DFND 1 1,544 0 0
REGENERON PHARMACEUTICALS COM 75886F107   248,005 318 SH   SOLE   318 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,935 202 SH   SOLE   202 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   51,268 343 SH   SOLE   343 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,260,421 8,886 SH   DFND 1 8,876 0 10
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,798 11 SH   SOLE   11 0 0
RELX PLC SPONSORED ADR 759530108   27,915 801 SH   SOLE   801 0 0
REPLIGEN CORP COM 759916109   135 1 SH   SOLE   1 0 0
REPUBLIC SVCS INC COM 760759100   1,293,942 8,714 SH   DFND 1 8,704 0 10
REPUBLIC SVCS INC COM 760759100   133,196 897 SH   SOLE   897 0 0
RESMED INC COM 761152107   196,155 1,389 SH   DFND 1 1,389 0 0
RESMED INC COM 761152107   7,343 52 SH   SOLE   52 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   31,517 469 SH   SOLE   469 0 0
REXFORD INDL RLTY INC COM 76169C100   259 6 SH   SOLE   6 0 0
RINGCENTRAL INC CL A 76680R206   867,146 32,624 SH   DFND 1 32,624 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,528 117 SH   SOLE   117 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   413,529 25,495 SH   SOLE   25,495 0 0
ROBERT HALF INC. COM 770323103   642,723 8,596 SH   DFND 1 8,587 0 9
ROBERT HALF INC. COM 770323103   113,501 1,518 SH   SOLE   1,518 0 0
ROBLOX CORP CL A 771049103   5,440 171 SH   SOLE   171 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,393,419 5,302 SH   DFND 1 5,286 0 16
ROCKWELL AUTOMATION INC COM 773903109   141,392 538 SH   SOLE   538 0 0
ROLLINS INC COM 775711104   451 12 SH   SOLE   12 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,759,341 3,601 SH   DFND 1 3,601 0 0
ROPER TECHNOLOGIES INC COM 776696106   657,615 1,346 SH   SOLE   1,346 0 0
ROSS STORES INC COM 778296103   407,866 3,517 SH   DFND 1 3,517 0 0
ROSS STORES INC COM 778296103   510,500 4,402 SH   SOLE   4,402 0 0
ROYAL BK CDA COM 780087102   19,091 239 SH   SOLE   239 0 0
SHELL PLC SPON ADS 780259305   5,279,206 81,044 SH   DFND 1 0 0 81,044
SHELL PLC SPON ADS 780259305   551,084 8,460 SH   SOLE   8,460 0 0
RUSH ENTERPRISES INC CL A 781846209   1,850 52 SH   SOLE   52 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   67,282 786 SH   DFND 1 771 0 15
RYMAN HOSPITALITY PPTYS INC COM 78377T107   60,862 711 SH   SOLE   711 0 0
S&P GLOBAL INC COM 78409V104   7,094,835 20,311 SH   DFND 1 20,311 0 0
S&P GLOBAL INC COM 78409V104   2,246,063 6,430 SH   SOLE   6,391 0 39
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,714,694 13,012 SH   DFND 1 13,012 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,090,300 5,226 SH   SOLE   5,226 0 0
SEI INVTS CO COM 784117103   104,047 1,939 SH   SOLE   1,939 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,017,806 136,341 SH   SOLE   136,341 0 0
SPS COMM INC COM 78463M107   128,432 801 SH   DFND 1 786 0 15
SPDR GOLD TR GOLD SHS 78463V107   1,221,069 6,633 SH   SOLE   6,633 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   45,625 1,890 SH   SOLE   1,890 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   706,022 23,597 SH   SOLE   23,597 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,620 28 SH   SOLE   28 0 0
SPDR SER TR DJ REIT ETF 78464A607   174,117 2,199 SH   SOLE   2,199 0 0
SPDR SER TR S&P DIVID ETF 78464A763   15,539,959 138,824 SH   SOLE   138,824 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   153,570 3,000 SH   SOLE   3,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   32,453 490 SH   SOLE   490 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,234,442 24,566 SH   DFND 1 24,566 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   286,857 868 SH   SOLE   868 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,653,050 10,758 SH   SOLE   10,758 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,040 109 SH   SOLE   109 0 0
SABINE RTY TR UNIT BEN INT 785688102   577,500 10,000 SH   SOLE   10,000 0 0
SAIA INC COM 78709Y105   10,396 29 SH   SOLE   29 0 0
SALESFORCE INC COM 79466L302   644,664 3,210 SH   DFND 1 3,210 0 0
SALESFORCE INC COM 79466L302   3,094,188 15,407 SH   SOLE   15,265 0 142
SANOFI SPONSORED ADR 80105N105   174,846 3,864 SH   SOLE   3,864 0 0
SAP SE SPON ADR 803054204   102,376 764 SH   SOLE   764 0 0
SAREPTA THERAPEUTICS INC COM 803607100   942 14 SH   SOLE   14 0 0
SAVERS VALUE VLG INC COM 80517M109   150 10 SH   SOLE   10 0 0
HENRY SCHEIN INC COM 806407102   1,689 26 SH   SOLE   26 0 0
SCHLUMBERGER LTD COM STK 806857108   16,713,974 300,287 SH   DFND 1 269,687 0 30,600
SCHLUMBERGER LTD COM STK 806857108   907,703 16,308 SH   SOLE   16,104 0 204
SCHWAB CHARLES CORP COM 808513105   279,299 5,367 SH   DFND 1 5,367 0 0
SCHWAB CHARLES CORP COM 808513105   481,994 9,262 SH   SOLE   9,262 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   119,456 2,463 SH   SOLE   2,463 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   889 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   32,802 458 SH   SOLE   458 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,209 186 SH   SOLE   186 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   25,649 1,107 SH   SOLE   1,107 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   232,969 3,423 SH   DFND 1 3,423 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22,520,033 330,885 SH   SOLE   330,885 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   24,298 739 SH   SOLE   739 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   16,969 986 SH   SOLE   986 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   28,159 588 SH   SOLE   588 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,111 115 SH   SOLE   115 0 0
SEAGEN INC COM 81181C104   2,554 12 SH   SOLE   12 0 0
SEALED AIR CORP NEW COM 81211K100   1,047 34 SH   SOLE   34 0 0
SEAWORLD ENTMT INC COM 81282V100   2,154 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   282,411 3,713 SH   SOLE   3,713 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,011,638 8,123 SH   SOLE   8,123 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   721,216 10,628 SH   SOLE   4,433 0 6,195
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   405,347 2,665 SH   SOLE   2,665 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,328,458 39,071 SH   SOLE   39,014 0 57
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   761,496 23,532 SH   SOLE   23,344 0 188
SELECT SECTOR SPDR TR INDL 81369Y704   466,423 4,742 SH   SOLE   4,742 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,946,613 48,452 SH   SOLE   48,452 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   621,453 18,775 SH   SOLE   18,775 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   201,812 3,381 SH   SOLE   3,381 0 0
SEMPRA COM 816851109   2,661 38 SH   DFND 1 0 0 38
SEMPRA COM 816851109   35,575 508 SH   SOLE   508 0 0
SERVICE CORP INTL COM 817565104   163 3 SH   SOLE   3 0 0
SERVICENOW INC COM 81762P102   730,804 1,256 SH   DFND 1 1,256 0 0
SERVICENOW INC COM 81762P102   3,101,261 5,330 SH   SOLE   5,282 0 48
SHERWIN WILLIAMS CO COM 824348106   464,033 1,948 SH   DFND 1 1,948 0 0
SHERWIN WILLIAMS CO COM 824348106   52,406 220 SH   SOLE   220 0 0
SHIFT4 PMTS INC CL A 82452J109   1,247,050 28,011 SH   DFND 1 28,011 0 0
SHOCKWAVE MED INC COM 82489T104   1,031 5 SH   SOLE   5 0 0
SHOPIFY INC CL A 82509L107   250,956 5,318 SH   SOLE   5,318 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   708,383 49,851 SH   SOLE   49,851 0 0
SIMON PPTY GROUP INC NEW COM 828806109   115,934 1,055 SH   SOLE   1,055 0 0
SIMPSON MFG INC COM 829073105   131,582 988 SH   DFND 1 970 0 18
SIRIUS XM HOLDINGS INC COM 82968B103   6,420 1,500 SH   SOLE   1,500 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   46,428 337 SH   SOLE   337 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   284,972 11,528 SH   SOLE   11,528 0 0
SKECHERS U S A INC CL A 830566105   15,479 321 SH   SOLE   321 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,455 109 SH   SOLE   109 0 0
SMITH A O CORP COM 831865209   1,465 21 SH   SOLE   21 0 0
SMUCKER J M CO COM NEW 832696405   758,061 6,659 SH   DFND 1 6,652 0 7
SMUCKER J M CO COM NEW 832696405   152,318 1,338 SH   SOLE   1,338 0 0
SNAP ON INC COM 833034101   1,930,681 7,485 SH   DFND 1 7,482 0 3
SNAP ON INC COM 833034101   72,997 283 SH   SOLE   283 0 0
SNOWFLAKE INC CL A 833445109   5,370 37 SH   SOLE   37 0 0
SONOCO PRODS CO COM 835495102   9,067 175 SH   SOLE   175 0 0
SONY GROUP CORP SPONSORED ADR 835699307   19,434 234 SH   SOLE   234 0 0
SOUTHERN CO COM 842587107   599,172 8,903 SH   DFND 1 8,903 0 0
SOUTHERN CO COM 842587107   1,901,225 28,250 SH   SOLE   28,250 0 0
SOUTHERN COPPER CORP COM 84265V105   2,056 29 SH   SOLE   29 0 0
SOUTHWEST AIRLS CO COM 844741108   215,698 9,703 SH   DFND 1 9,692 0 11
SOUTHWEST AIRLS CO COM 844741108   183,131 8,238 SH   SOLE   8,238 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   22,822 303 SH   SOLE   303 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,260 100 SH   SOLE   100 0 0
SPLUNK INC COM 848637104   2,665,068 18,110 SH   DFND 1 18,110 0 0
SPLUNK INC COM 848637104   44,295 301 SH   SOLE   301 0 0
BLOCK INC CL A 852234103   88,067 2,188 SH   SOLE   2,188 0 0
STAG INDL INC COM 85254J102   7,930,976 238,741 SH   DFND 1 211,913 0 26,828
STAG INDL INC COM 85254J102   119,160 3,587 SH   SOLE   3,587 0 0
STANLEY BLACK & DECKER INC COM 854502101   75,354 886 SH   SOLE   886 0 0
STARBUCKS CORP COM 855244109   5,488,557 59,503 SH   DFND 1 59,377 0 126
STARBUCKS CORP COM 855244109   4,307,516 46,699 SH   SOLE   46,455 0 244
STATE STR CORP COM 857477103   1,378,299 21,326 SH   DFND 1 21,303 0 23
STATE STR CORP COM 857477103   124,865 1,932 SH   SOLE   1,932 0 0
STEEL DYNAMICS INC COM 858119100   2,343 22 SH   SOLE   22 0 0
STERICYCLE INC COM 858912108   7,217 175 SH   SOLE   175 0 0
STEPSTONE GROUP INC COM CL A 85914M107   170 6 SH   SOLE   6 0 0
STERLING INFRASTRUCTURE INC COM 859241101   140,965 1,935 SH   DFND 1 1,899 0 36
STERLING INFRASTRUCTURE INC COM 859241101   9,884,507 135,683 SH   SOLE   135,683 0 0
STIFEL FINL CORP COM 860630102   228 4 SH   SOLE   4 0 0
STRYKER CORPORATION COM 863667101   3,984,124 14,744 SH   DFND 1 14,670 0 74
STRYKER CORPORATION COM 863667101   4,360,540 16,137 SH   SOLE   16,107 0 30
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   15,532 883 SH   SOLE   883 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   14,205 1,469 SH   SOLE   1,469 0 0
SUN CMNTYS INC COM 866674104   337,725 3,036 SH   DFND 1 3,033 0 3
SUN CMNTYS INC COM 866674104   222 2 SH   SOLE   2 0 0
SUNCOR ENERGY INC NEW COM 867224107   45,490 1,404 SH   SOLE   1,404 0 0
SUNCOKE ENERGY INC COM 86722A103   3,614 380 SH   SOLE   380 0 0
SYLVAMO CORP COMMON STOCK 871332102   500,989 11,309 SH   SOLE   11,309 0 0
SYNOPSYS INC COM 871607107   582,106 1,240 SH   DFND 1 1,240 0 0
SYNOPSYS INC COM 871607107   5,164 11 SH   SOLE   11 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,385,916 405,915 SH   DFND 1 405,869 0 46
SYNCHRONY FINANCIAL COM 87165B103   108,582 3,871 SH   SOLE   3,871 0 0
SYSCO CORP COM 871829107   275,202 4,139 SH   DFND 1 4,139 0 0
SYSCO CORP COM 871829107   1,451,011 21,823 SH   SOLE   21,823 0 0
TJX COS INC NEW COM 872540109   2,159,036 24,515 SH   DFND 1 24,515 0 0
TJX COS INC NEW COM 872540109   4,106,792 46,631 SH   SOLE   46,631 0 0
T-MOBILE US INC COM 872590104   7,688,598 53,445 SH   DFND 1 53,336 0 109
T-MOBILE US INC COM 872590104   472,005 3,281 SH   SOLE   3,281 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   112,893 1,308 SH   SOLE   1,308 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,216 39 SH   SOLE   39 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,229 458 SH   SOLE   458 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   387,762 22,414 SH   DFND 1 22,390 0 24
TANGER FACTORY OUTLET CTRS I COM 875465106   64,628 2,866 SH   DFND 1 2,813 0 53
TAPESTRY INC COM 876030107   19,044 691 SH   SOLE   691 0 0
TARGET CORP COM 87612E106   1,713,146 15,463 SH   DFND 1 15,463 0 0
TARGET CORP COM 87612E106   2,828,690 25,532 SH   SOLE   25,532 0 0
TARGA RES CORP COM 87612G101   16,973 203 SH   SOLE   203 0 0
TC ENERGY CORP COM 87807B107   1,150,940 33,409 SH   DFND 1 0 0 33,409
TC ENERGY CORP COM 87807B107   33,348 968 SH   SOLE   968 0 0
TELADOC HEALTH INC COM 87918A105   1,473,003 89,057 SH   DFND 1 88,987 0 70
TELADOC HEALTH INC COM 87918A105   4,185 253 SH   SOLE   253 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   773,903 2,066 SH   DFND 1 2,066 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   597,846 1,596 SH   SOLE   1,596 0 0
TELEFLEX INCORPORATED COM 879369106   228,536 1,237 SH   DFND 1 1,236 0 1
TELEFLEX INCORPORATED COM 879369106   554 3 SH   SOLE   3 0 0
TELEFONICA S A SPONSORED ADR 879382208   5,151 1,345 SH   SOLE   1,345 0 0
TELLURIAN INC NEW COM 87968A104   3,450 5,000 SH   SOLE   5,000 0 0
TELUS CORPORATION COM 87971M103   4,643 288 SH   SOLE   288 0 0
TEMPUR SEALY INTL INC COM 88023U101   8,632,267 216,185 SH   SOLE   216,185 0 0
TENABLE HLDGS INC COM 88025T102   1,552,175 36,860 SH   DFND 1 36,742 0 118
TENABLE HLDGS INC COM 88025T102   20,844 495 SH   SOLE   495 0 0
TENARIS S A SPONSORED ADS 88031M109   390,185 12,458 SH   DFND 1 0 0 12,458
TENARIS S A SPONSORED ADS 88031M109   6,483 207 SH   SOLE   207 0 0
TERADATA CORP DEL COM 88076W103   1,937,138 45,345 SH   DFND 1 45,324 0 21
TERADYNE INC COM 880770102   2,165 26 SH   SOLE   26 0 0
TERRENO RLTY CORP COM 88146M101   480 9 SH   SOLE   9 0 0
TESLA INC COM 88160R101   10,479,430 52,178 SH   DFND 1 52,178 0 0
TESLA INC COM 88160R101   3,451,837 17,187 SH   SOLE   17,187 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   26,040 3,035 SH   SOLE   3,035 0 0
TETRA TECH INC NEW COM 88162G103   75,455 500 SH   SOLE   500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   220 4 SH   SOLE   4 0 0
TEXAS INSTRS INC COM 882508104   4,194,833 29,539 SH   DFND 1 29,539 0 0
TEXAS INSTRS INC COM 882508104   3,351,436 23,600 SH   SOLE   23,600 0 0
TEXTRON INC COM 883203101   1,913,832 25,182 SH   DFND 1 25,182 0 0
TEXTRON INC COM 883203101   152,988 2,013 SH   SOLE   2,013 0 0
THE TRADE DESK INC COM CL A 88339J105   24,197 341 SH   SOLE   341 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,480,560 23,564 SH   DFND 1 23,541 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102   7,594,893 17,076 SH   SOLE   17,072 0 4
THOMSON REUTERS CORP. COM 884903808   61,379 512 SH   SOLE   512 0 0
THOR INDS INC COM 885160101   8,177 93 SH   SOLE   93 0 0
3M CO COM 88579Y101   1,813,816 19,943 SH   DFND 1 19,943 0 0
3M CO COM 88579Y101   2,893,574 31,815 SH   SOLE   31,795 0 20
TIMKEN CO COM 887389104   824,947 11,935 SH   DFND 1 11,922 0 13
TOAST INC CL A 888787108   96 6 SH   SOLE   6 0 0
TOPBUILD CORP COM 89055F103   1,967,794 8,602 SH   DFND 1 8,602 0 0
TOPBUILD CORP COM 89055F103   88,988 389 SH   SOLE   389 0 0
TORO CO COM 891092108   817,939 10,118 SH   DFND 1 10,107 0 11
TORONTO DOMINION BK ONT COM NEW 891160509   20,493 367 SH   SOLE   367 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   374,825 5,628 SH   DFND 1 0 0 5,628
TOTALENERGIES SE SPONSORED ADS 89151E109   140,260 2,106 SH   SOLE   2,106 0 0
TOYOTA MOTOR CORP ADS 892331307   177,107 1,011 SH   SOLE   1,011 0 0
TRACTOR SUPPLY CO COM 892356106   5,439,050 28,246 SH   DFND 1 28,171 0 75
TRACTOR SUPPLY CO COM 892356106   31,965 166 SH   SOLE   166 0 0
TRANSDIGM GROUP INC COM 893641100   469,527 567 SH   DFND 1 566 0 1
TRANSDIGM GROUP INC COM 893641100   24,843 30 SH   SOLE   30 0 0
TRAVELERS COMPANIES INC COM 89417E109   319,141 1,906 SH   DFND 1 1,906 0 0
TRAVELERS COMPANIES INC COM 89417E109   932,577 5,570 SH   SOLE   5,570 0 0
TREX CO INC COM 89531P105   921,507 16,394 SH   DFND 1 16,394 0 0
TRIMBLE INC COM 896239100   3,346 71 SH   SOLE   71 0 0
TRIUMPH FINANCIAL INC COM 89679E300   560 9 SH   SOLE   9 0 0
TRUIST FINL CORP COM 89832Q109   326,339 11,507 SH   DFND 1 11,507 0 0
TRUIST FINL CORP COM 89832Q109   139,786 4,929 SH   SOLE   4,929 0 0
TUSIMPLE HLDGS INC CL A 90089L108   15,569 14,550 SH   SOLE   14,550 0 0
TWILIO INC CL A 90138F102   122,153 2,383 SH   SOLE   2,383 0 0
TYLER TECHNOLOGIES INC COM 902252105   773,768 2,075 SH   SOLE   2,045 0 30
TYSON FOODS INC CL A 902494103   12,236 264 SH   SOLE   264 0 0
UFP INDUSTRIES INC COM 90278Q108   142,755 1,500 SH   DFND 1 1,472 0 28
UFP INDUSTRIES INC COM 90278Q108   3,045 32 SH   SOLE   32 0 0
US BANCORP DEL COM NEW 902973304   4,846,653 152,028 SH   DFND 1 152,028 0 0
US BANCORP DEL COM NEW 902973304   880,239 27,611 SH   SOLE   27,611 0 0
USANA HEALTH SCIENCES INC COM 90328M107   72,516 1,592 SH   DFND 1 1,562 0 30
UBER TECHNOLOGIES INC COM 90353T100   2,680,547 61,935 SH   DFND 1 61,736 0 199
UBER TECHNOLOGIES INC COM 90353T100   872,005 20,148 SH   SOLE   20,148 0 0
UIPATH INC CL A 90364P105   2,638,811 169,917 SH   DFND 1 169,733 0 184
UIPATH INC CL A 90364P105   3,106 200 SH   SOLE   200 0 0
ULTA BEAUTY INC COM 90384S303   381 1 SH   SOLE   1 0 0
UNILEVER PLC SPON ADR NEW 904767704   82,010 1,732 SH   SOLE   1,732 0 0
UNION PAC CORP COM 907818108   8,621,005 41,525 SH   DFND 1 41,456 0 69
UNION PAC CORP COM 907818108   11,327,824 54,563 SH   SOLE   54,563 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,153,745 61,518 SH   DFND 1 61,518 0 0
UNITED AIRLS HLDGS INC COM 910047109   70 2 SH   SOLE   2 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,788,084 12,659 SH   DFND 1 12,659 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,115,410 22,056 SH   SOLE   22,056 0 0
UNITED RENTALS INC COM 911363109   3,957,476 9,741 SH   DFND 1 9,741 0 0
UNITED RENTALS INC COM 911363109   603,311 1,485 SH   SOLE   1,485 0 0
US FOODS HLDG CORP COM 912008109   28,076 721 SH   SOLE   721 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,387,467 51,138 SH   DFND 1 51,138 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,072,484 24,409 SH   SOLE   24,409 0 0
UNUM GROUP COM 91529Y106   1,988,225 40,659 SH   DFND 1 40,615 0 44
UNUM GROUP COM 91529Y106   4,303 88 SH   SOLE   88 0 0
V F CORP COM 918204108   51,746 3,513 SH   SOLE   3,033 0 480
VAIL RESORTS INC COM 91879Q109   675,592 3,183 SH   DFND 1 3,180 0 3
VAIL RESORTS INC COM 91879Q109   64,949 306 SH   SOLE   225 0 81
VALERO ENERGY CORP COM 91913Y100   214,376 1,688 SH   DFND 1 1,688 0 0
VALERO ENERGY CORP COM 91913Y100   203,454 1,602 SH   SOLE   1,602 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   39,634 1,415 SH   SOLE   1,415 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,746 38 SH   SOLE   38 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,228 88 SH   SOLE   88 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   278,660 859 SH   SOLE   859 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,598,517 10,441 SH   SOLE   10,441 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,013,867 19,603 SH   SOLE   19,603 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   48,248 215 SH   SOLE   215 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   9,906 100 SH   SOLE   100 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   243,526 2,959 SH   SOLE   2,959 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,112,135 29,740 SH   SOLE   29,740 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,263,353 30,170 SH   SOLE   30,170 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,140,809 31,239 SH   SOLE   30,499 0 740
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   41,578,817 984,347 SH   SOLE   961,677 0 22,670
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   443,788 4,418 SH   SOLE   4,418 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,337 92 SH   SOLE   92 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,672,163 97,990 SH   SOLE   97,990 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   90,460 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   248,540 4,950 SH   SOLE   4,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   50,634,762 1,334,601 SH   SOLE   1,329,093 0 5,508
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   160,673 2,862 SH   SOLE   2,862 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,415,800 9,460 SH   SOLE   9,460 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   823,680 4,589 SH   SOLE   4,589 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,426,866 20,234 SH   SOLE   20,234 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,190,973 28,093 SH   SOLE   28,093 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,372,706 10,508 SH   SOLE   10,508 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,368,519 7,305 SH   SOLE   7,305 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,949,579 21,946 SH   SOLE   21,946 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   755,252 4,553 SH   SOLE   4,553 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   192,099 1,494 SH   SOLE   1,494 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,717,052 116,575 SH   SOLE   32,286 0 84,289
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,892 239 SH   SOLE   239 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   809,168 11,993 SH   SOLE   11,993 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   260,848 4,058 SH   SOLE   4,058 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   327,729 4,402 SH   SOLE   4,402 0 0
VEEVA SYS INC CL A COM 922475108   2,094,565 10,869 SH   DFND 1 10,859 0 10
VEEVA SYS INC CL A COM 922475108   745,017 3,866 SH   SOLE   3,866 0 0
VENTAS INC COM 92276F100   3,864 91 SH   SOLE   91 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,437,026 76,625 SH   SOLE   73,650 0 2,975
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,341,860 58,181 SH   SOLE   58,181 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,177,334 17,353 SH   SOLE   17,353 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,996,094 178,224 SH   SOLE   178,224 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,154,208 5,798 SH   SOLE   5,798 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,035,375 6,822 SH   SOLE   6,822 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   11,282,981 56,867 SH   SOLE   56,867 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   603,545 3,152 SH   SOLE   3,152 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   128,563 957 SH   SOLE   957 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   20,500,094 76,633 SH   SOLE   76,633 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,526,974 41,157 SH   SOLE   41,157 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,554,768 19,965 SH   SOLE   19,965 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,518,337 46,029 SH   SOLE   45,834 0 195
VERALTO CORP COM SHS 92338C103   650,049 9,421 SH   DFND 1 9,421 0 0
VERALTO CORP COM SHS 92338C103   1,084,335 15,715 SH   SOLE   15,715 0 0
VERISIGN INC COM 92343E102   4,351,190 21,793 SH   DFND 1 21,791 0 2
VERISIGN INC COM 92343E102   1,997 10 SH   SOLE   10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,801,182 136,669 SH   DFND 1 136,669 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,181,426 232,890 SH   SOLE   216,596 0 16,294
VERITIV CORP COM 923454102   402,518 2,376 SH   SOLE   2,376 0 0
VERISK ANALYTICS INC COM 92345Y106   1,553,324 6,832 SH   DFND 1 6,832 0 0
VERISK ANALYTICS INC COM 92345Y106   165,291 727 SH   SOLE   727 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,808,392 18,802 SH   DFND 1 18,734 0 68
VERTEX PHARMACEUTICALS INC COM 92532F100   291,136 804 SH   SOLE   804 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,060 27 SH   SOLE   27 0 0
VIATRIS INC COM 92556V106   3,141,130 352,936 SH   DFND 1 352,649 0 287
VIATRIS INC COM 92556V106   11,926 1,340 SH   SOLE   1,340 0 0
VICI PPTYS INC COM 925652109   4,436 159 SH   SOLE   159 0 0
VIRTU FINL INC CL A 928254101   530,755 28,705 SH   DFND 1 28,674 0 31
VISA INC COM CL A 92826C839   16,554,331 70,414 SH   DFND 1 70,414 0 0
VISA INC COM CL A 92826C839   7,029,490 29,900 SH   SOLE   29,900 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   213,154 1,157 SH   DFND 1 1,136 0 21
VISTRA CORP COM 92840M102   4,286 131 SH   SOLE   131 0 0
VMWARE INC CL A COM 928563402   23,013 158 SH   SOLE   158 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   112,257 12,149 SH   SOLE   12,149 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,690 88 SH   SOLE   88 0 0
VOYA FINANCIAL INC COM 929089100   865,406 12,961 SH   DFND 1 12,947 0 14
VOYA FINANCIAL INC COM 929089100   6,343 95 SH   SOLE   95 0 0
VULCAN MATLS CO COM 929160109   1,335,346 6,796 SH   DFND 1 6,789 0 7
VULCAN MATLS CO COM 929160109   11,593 59 SH   SOLE   59 0 0
WP CAREY INC COM 92936U109   15,183 283 SH   SOLE   283 0 0
WEC ENERGY GROUP INC COM 92939U106   1,963,452 24,124 SH   DFND 1 24,070 0 54
WEC ENERGY GROUP INC COM 92939U106   373,092 4,584 SH   SOLE   4,584 0 0
WABTEC COM 929740108   9,966 94 SH   SOLE   94 0 0
WALMART INC COM 931142103   14,601,991 89,358 SH   DFND 1 87,295 0 2,063
WALMART INC COM 931142103   21,044,593 128,784 SH   SOLE   128,784 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   543,316 25,774 SH   SOLE   25,774 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   130,671 13,146 SH   SOLE   7,394 0 5,752
WARNER MUSIC GROUP CORP COM CL A 934550203   2,160 69 SH   SOLE   69 0 0
WASTE CONNECTIONS INC COM 94106B101   79,643 615 SH   SOLE   615 0 0
WASTE MGMT INC DEL COM 94106L109   3,726,676 22,678 SH   DFND 1 22,678 0 0
WASTE MGMT INC DEL COM 94106L109   1,507,399 9,173 SH   SOLE   9,173 0 0
WATERS CORP COM 941848103   500,674 2,099 SH   SOLE   2,099 0 0
WATSCO INC COM 942622200   839,778 2,407 SH   DFND 1 2,404 0 3
WATSCO INC COM 942622200   21,631 62 SH   SOLE   42 0 20
WELLS FARGO CO NEW COM 949746101   5,414,646 136,149 SH   DFND 1 136,149 0 0
WELLS FARGO CO NEW COM 949746101   1,420,505 35,718 SH   SOLE   35,718 0 0
WELLTOWER INC COM 95040Q104   225,831 2,701 SH   SOLE   2,701 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,288,120 4,047 SH   DFND 1 4,047 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   637 2 SH   SOLE   2 0 0
WESTERN UN CO COM 959802109   508 45 SH   SOLE   45 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,103,131 38,450 SH   DFND 1 38,408 0 42
WEYERHAEUSER CO MTN BE COM NEW 962166104   355,125 12,378 SH   SOLE   1,778 0 10,600
WHIRLPOOL CORP COM 963320106   1,568 15 SH   SOLE   15 0 0
WILLIAMS COS INC COM 969457100   1,286,044 37,385 SH   DFND 1 0 0 37,385
WILLIAMS COS INC COM 969457100   1,397,190 40,616 SH   SOLE   36,746 0 3,870
WILLIAMS SONOMA INC COM 969904101   1,675,476 11,152 SH   DFND 1 11,152 0 0
WILLIAMS SONOMA INC COM 969904101   4,507 30 SH   SOLE   30 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   679,625 17,245 SH   DFND 1 17,245 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,044,365 26,500 SH   SOLE   26,500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   34,823 790 SH   SOLE   790 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   58,695 1,492 SH   SOLE   1,492 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   749,371 27,868 SH   SOLE   27,868 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   24,001 1,103 SH   SOLE   1,103 0 0
WOODWARD INC COM 980745103   87,290 700 SH   SOLE   700 0 0
WORKDAY INC CL A 98138H101   39,590 187 SH   SOLE   187 0 0
WYNN RESORTS LTD COM 983134107   3,373,649 38,433 SH   DFND 1 38,433 0 0
WYNN RESORTS LTD COM 983134107   1,404 16 SH   SOLE   16 0 0
XPO INC COM 983793100   19,104 252 SH   SOLE   252 0 0
XCEL ENERGY INC COM 98389B100   1,164,893 19,654 SH   DFND 1 19,610 0 44
XCEL ENERGY INC COM 98389B100   275,309 4,645 SH   SOLE   4,645 0 0
XYLEM INC COM 98419M100   2,955,396 31,595 SH   DFND 1 31,590 0 5
XYLEM INC COM 98419M100   276,411 2,955 SH   SOLE   2,955 0 0
YETI HLDGS INC COM 98585X104   6,378 150 SH   SOLE   150 0 0
YUM BRANDS INC COM 988498101   928,809 7,685 SH   DFND 1 7,685 0 0
YUM BRANDS INC COM 988498101   1,866,924 15,447 SH   SOLE   15,447 0 0
YUM CHINA HLDGS INC COM 98850P109   247,242 4,704 SH   SOLE   4,704 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   216,551 1,034 SH   DFND 1 1,034 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   209 1 SH   SOLE   1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   233,565 2,237 SH   SOLE   2,237 0 0
ZIONS BANCORPORATION N A COM 989701107   432 14 SH   SOLE   14 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   800 10,000 SH   SOLE   10,000 0 0
ZOETIS INC CL A 98978V103   5,088,213 32,409 SH   DFND 1 30,581 0 1,828
ZOETIS INC CL A 98978V103   1,193,514 7,602 SH   SOLE   7,489 0 113
ZSCALER INC COM 98980G102   1,428 9 SH   SOLE   9 0 0
ZUORA INC COM CL A 98983V106   1,445 195 SH   SOLE   195 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   9,028 820 SH   SOLE   820 0 0
CONSTELLIUM SE CL A SHS F21107101   89,602 5,671 SH   DFND 1 5,566 0 105
ADIENT PLC ORD SHS G0084W101   1,314 39 SH   SOLE   39 0 0
ALLEGION PLC ORD SHS G0176J109   976,912 9,932 SH   DFND 1 9,921 0 11
ALLEGION PLC ORD SHS G0176J109   9,836 100 SH   SOLE   100 0 0
AMCOR PLC ORD G0250X107   1,414 159 SH   SOLE   159 0 0
AMDOCS LTD SHS G02602103   4,569 57 SH   SOLE   57 0 0
AON PLC SHS CL A G0403H108   406,552 1,314 SH   DFND 1 1,314 0 0
AON PLC SHS CL A G0403H108   1,610,118 5,204 SH   SOLE   774 0 4,430
ARCH CAP GROUP LTD ORD G0450A105   10,748 124 SH   SOLE   124 0 0
AXALTA COATING SYS LTD COM G0750C108   262 10 SH   SOLE   10 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,776,331 26,175 SH   DFND 1 26,124 0 51
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,133,413 13,913 SH   SOLE   13,913 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,849 170 SH   SOLE   170 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   42,303 723 SH   SOLE   723 0 0
EATON CORP PLC SHS G29183103   694,835 3,342 SH   DFND 1 3,342 0 0
EATON CORP PLC SHS G29183103   1,735,217 8,346 SH   SOLE   8,346 0 0
EVEREST GROUP LTD COM G3223R108   7,854,244 19,853 SH   DFND 1 19,853 0 0
EVEREST GROUP LTD COM G3223R108   395,620 1,000 SH   SOLE   1,000 0 0
FABRINET SHS G3323L100   7,905 51 SH   SOLE   51 0 0
FERGUSON PLC NEW SHS G3421J106   18,174 121 SH   SOLE   121 0 0
GENPACT LIMITED SHS G3922B107   1,845 55 SH   SOLE   55 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,258,150 35,000 SH   DFND 1 0 0 35,000
JOHNSON CTLS INTL PLC SHS G51502105   1,265,696 25,820 SH   SOLE   25,820 0 0
LINDE PLC SHS G54950103   4,220,957 11,045 SH   DFND 1 11,045 0 0
LINDE PLC SHS G54950103   12,970,893 33,941 SH   SOLE   33,941 0 0
MEDTRONIC PLC SHS G5960L103   13,252,861 187,824 SH   DFND 1 178,844 0 8,980
MEDTRONIC PLC SHS G5960L103   968,436 13,725 SH   SOLE   13,654 0 71
APTIV PLC SHS G6095L109   698 8 SH   SOLE   8 0 0
NOBLE CORP PLC ORD SHS A G65431127   976,195 20,908 SH   DFND 1 0 0 20,908
NORDIC AMERICAN TANKERS LIMI COM G65773106   168,742 36,763 SH   SOLE   36,763 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   123 15 SH   SOLE   15 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,663 180 SH   SOLE   180 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,459,188 11,199 SH   DFND 1 11,194 0 5
RENAISSANCERE HLDGS LTD COM G7496G103   5,490 25 SH   SOLE   25 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   341,249 12,700 SH   DFND 1 12,686 0 14
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   134,404 5,002 SH   SOLE   5,002 0 0
STERIS PLC SHS USD G8473T100   840 4 SH   SOLE   4 0 0
TECHNIPFMC PLC COM G87110105   4,217,920 196,000 SH   DFND 1 0 0 196,000
TECHNIPFMC PLC COM G87110105   129 6 SH   SOLE   6 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   479,391 2,519 SH   DFND 1 2,516 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   239,600 1,259 SH   SOLE   1,259 0 0
VALARIS LTD CL A G9460G101   2,344,750 35,505 SH   DFND 1 0 0 35,505
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,067 13 SH   SOLE   13 0 0
PERRIGO CO PLC SHS G97822103   2,764 100 SH   SOLE   100 0 0
ALCON AG ORD SHS H01301128   47,927 672 SH   SOLE   672 0 0
CHUBB LIMITED COM H1467J104   734,000 3,420 SH   DFND 1 3,420 0 0
CHUBB LIMITED COM H1467J104   1,974,075 9,198 SH   SOLE   9,097 0 101
GARMIN LTD SHS H2906T109   93,405 911 SH   SOLE   911 0 0
UBS GROUP AG SHS H42097107   24,258 1,034 SH   SOLE   1,034 0 0
LOGITECH INTL S A SHS H50430232   8,728 111 SH   SOLE   111 0 0
TE CONNECTIVITY LTD SHS H84989104   89,802 762 SH   SOLE   762 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,317,000 350,000 SH   DFND 1 0 0 350,000
TRANSOCEAN LTD REG SHS H8817H100   6,620 1,000 SH   SOLE   1,000 0 0
GLOBANT S A COM L44385109   170 1 SH   SOLE   1 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   395,094 2,398 SH   SOLE   2,398 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,773 43 SH   SOLE   43 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   229,096 1,400 SH   SOLE   1,400 0 0
ICL GROUP LTD SHS M53213100   2,884 597 SH   SOLE   597 0 0
INMODE LTD SHS M5425M103   43,930 2,300 SH   SOLE   2,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   822,765 1,374 SH   SOLE   1,374 0 0
FERRARI N V COM N3167Y103   389,719 1,292 SH   SOLE   1,292 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   31,043 344 SH   SOLE   344 0 0
NXP SEMICONDUCTORS N V COM N6596X109   968,539 5,617 SH   DFND 1 5,599 0 18
NXP SEMICONDUCTORS N V COM N6596X109   1,191,319 6,909 SH   SOLE   6,909 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,864,656 66,714 SH   DFND 1 66,502 0 212
STEVANATO GROUP S P A ORD SHS T9224W109   25,043 896 SH   SOLE   896 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   753,843 8,897 SH   DFND 1 8,897 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,490 112 SH   SOLE   112 0 0