0000009634-24-000004.txt : 20240515 0000009634-24-000004.hdr.sgml : 20240515 20240515124338 ACCESSION NUMBER: 0000009634-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOKF, NA CENTRAL INDEX KEY: 0000009634 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00305 FILM NUMBER: 24948761 BUSINESS ADDRESS: STREET 1: ONE WILLIAMS CENTER CITY: TULSA STATE: OK ZIP: 74172 BUSINESS PHONE: 9185886193 MAIL ADDRESS: STREET 1: PO BOX 2300 CITY: TULSA STATE: OK ZIP: 74172 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION / DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000009634 XXXXXXXX 03-31-2024 03-31-2024 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N ROGERS, MICHAEL J 918-588-6197 Michael J Rogers Tulsa Tulsa OK 05-13-2024 1 1612 5492202692 false 1 0001977483 028-23269 000110774 801-60138 CAVANAL HILL INVESTMENT MANAGEMENT, INC. 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PALMOLIVE CO COM 194162103 3893792 43721 SH DFND 1 43721 0 0 COLGATE PALMOLIVE CO COM 194162103 2271208 25502 SH SOLE 25502 0 0 COLUMBIA BKG SYS INC COM 197236102 491 26 SH SOLE 26 0 0 COMCAST CORP NEW CL A 20030N101 8885945 210169 SH DFND 1 210169 0 0 COMCAST CORP NEW CL A 20030N101 1738596 41121 SH SOLE 36721 0 4400 COMERICA INC COM 200340107 216 4 SH SOLE 4 0 0 COMMERCE BANCSHARES INC COM 200525103 286215 5459 SH SOLE 5459 0 0 COMMERCIAL METALS CO COM 201723103 196603 3347 SH DFND 1 3347 0 0 COMMERCIAL METALS CO COM 201723103 352 6 SH SOLE 6 0 0 COMMVAULT SYS INC COM 204166102 313241 3119 SH DFND 1 3119 0 0 TRUBRIDGE INC COM 205306103 260178 30900 SH DFND 1 30900 0 0 CONAGRA BRANDS INC COM 205887102 636992 21462 SH DFND 1 21462 0 0 CONAGRA BRANDS INC COM 205887102 98270 3311 SH SOLE 3311 0 0 CONCENTRIX CORP COM 20602D101 317 5 SH SOLE 5 0 0 CONFLUENT INC CLASS A COM 20717M103 298 10 SH SOLE 10 0 0 CONOCOPHILLIPS COM 20825C104 17700963 137558 SH DFND 1 107037 0 30521 CONOCOPHILLIPS COM 20825C104 12164635 94534 SH SOLE 94534 0 0 CONSOLIDATED EDISON INC COM 209115104 3162 35 SH DFND 1 0 0 35 CONSOLIDATED EDISON INC COM 209115104 240639 2664 SH SOLE 2664 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8473164 31854 SH DFND 1 31854 0 0 CONSTELLATION BRANDS INC CL A 21036P108 105602 397 SH SOLE 397 0 0 CONSTELLATION ENERGY CORP COM 21037T109 665622 3579 SH DFND 1 3546 0 33 CONSTELLATION ENERGY CORP COM 21037T109 489685 2633 SH SOLE 2633 0 0 COPART INC COM 217204106 13472 232 SH SOLE 232 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 7588 1005 SH SOLE 1005 0 0 CORNING INC COM 219350105 1258318 38516 SH DFND 1 38516 0 0 CORNING INC COM 219350105 88144 2698 SH SOLE 2698 0 0 CORPAY INC COM SHS 219948106 17742 58 SH SOLE 58 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3680 155 SH SOLE 155 0 0 CORTEVA INC COM 22052L104 7471694 129537 SH DFND 1 129537 0 0 CORTEVA INC COM 22052L104 256734 4451 SH SOLE 4451 0 0 COSTCO WHSL CORP NEW COM 22160K105 8879186 12311 SH DFND 1 12311 0 0 COSTCO WHSL CORP NEW COM 22160K105 16123320 22355 SH SOLE 22355 0 0 COSTAR GROUP INC COM 22160N109 1339348 14170 SH SOLE 14170 0 0 COTY INC COM CL A 222070203 654 55 SH SOLE 55 0 0 COUPANG INC CL A 22266T109 3234049 177695 SH DFND 1 177695 0 0 CRANE COMPANY COMMON STOCK 224408104 21192 157 SH SOLE 157 0 0 CRESCENT PT ENERGY CORP COM 22576C101 223025 27298 SH SOLE 27298 0 0 CROCS INC COM 227046109 23174 159 SH SOLE 159 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 246635 13375 SH DFND 1 13375 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 284760 21000 SH SOLE 21000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3885895 12159 SH DFND 1 12159 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7031 22 SH SOLE 22 0 0 CROWN CASTLE INC COM 22822V101 383990 3683 SH DFND 1 3683 0 0 CROWN CASTLE INC COM 22822V101 33467 321 SH SOLE 321 0 0 CUBESMART COM 229663109 2855037 63403 SH DFND 1 63403 0 0 CUBESMART COM 229663109 27243 605 SH SOLE 605 0 0 CULLEN FROST BANKERS INC COM 229899109 322362 2879 SH SOLE 2879 0 0 CUMMINS INC COM 231021106 1412860 4797 SH SOLE 4797 0 0 CURTISS WRIGHT CORP COM 231561101 514 2 SH SOLE 2 0 0 DNP SELECT INCOME FD INC COM 23325P104 104649 11589 SH SOLE 11589 0 0 D R HORTON INC COM 23331A109 6151 38 SH SOLE 38 0 0 DXP ENTERPRISES INC COM NEW 233377407 268550 5000 SH SOLE 5000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 428 7 SH SOLE 7 0 0 DXC TECHNOLOGY CO COM 23355L106 666062 31672 SH DFND 1 31672 0 0 DXC TECHNOLOGY CO COM 23355L106 12723 605 SH SOLE 605 0 0 DANA INC COM 235825205 190 15 SH SOLE 15 0 0 DANAHER CORPORATION COM 235851102 6348875 25622 SH DFND 1 25622 0 0 DANAHER CORPORATION COM 235851102 6087953 24569 SH SOLE 24569 0 0 DARDEN RESTAURANTS INC COM 237194105 2488866 14882 SH DFND 1 14882 0 0 DARDEN RESTAURANTS INC COM 237194105 408567 2443 SH SOLE 2443 0 0 DATADOG INC CL A COM 23804L103 616 5 SH SOLE 5 0 0 DAVITA INC COM 23918K108 789823 5730 SH DFND 1 5730 0 0 DAVITA INC COM 23918K108 414 3 SH SOLE 3 0 0 DEERE & CO COM 244199105 733514 1815 SH DFND 1 1815 0 0 DEERE & CO COM 244199105 3435594 8501 SH SOLE 8501 0 0 DELL TECHNOLOGIES INC CL C 24703L202 72263 604 SH SOLE 604 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 109652 2274 SH SOLE 2274 0 0 DEVON ENERGY CORP NEW COM 25179M103 364955 7163 SH DFND 1 7163 0 0 DEVON ENERGY CORP NEW COM 25179M103 2936350 57632 SH SOLE 57632 0 0 DEXCOM INC COM 252131107 6414900 46505 SH DFND 1 46505 0 0 DEXCOM INC COM 252131107 58625 425 SH SOLE 425 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 111604 755 SH SOLE 755 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 144359 15132 SH DFND 1 15132 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 448 47 SH SOLE 47 0 0 DIAMONDBACK ENERGY INC COM 25278X109 17621607 88351 SH DFND 1 65551 0 22800 DIAMONDBACK ENERGY INC COM 25278X109 419044 2101 SH SOLE 2101 0 0 DICKS SPORTING GOODS INC COM 253393102 65002 293 SH SOLE 293 0 0 DIGITAL RLTY TR INC COM 253868103 623269 4392 SH SOLE 4392 0 0 DILLARDS INC CL A 254067101 316710 666 SH DFND 1 666 0 0 DIMENSIONAL ETF TRUST US CORE 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257651109 296 4 SH SOLE 4 0 0 DOORDASH INC CL A 25809K105 7604 55 SH SOLE 55 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 307 9 SH SOLE 9 0 0 DOVER CORP COM 260003108 1668062 9503 SH DFND 1 9503 0 0 DOVER CORP COM 260003108 75302 429 SH SOLE 429 0 0 DOW INC COM 260557103 12062034 207038 SH DFND 1 188138 0 18900 DOW INC COM 260557103 2502558 42955 SH SOLE 42955 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1066921 23741 SH DFND 1 23741 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 53658 1194 SH SOLE 1194 0 0 DROPBOX INC CL A 26210C104 486 20 SH SOLE 20 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15974424 166279 SH DFND 1 158879 0 7400 DUKE ENERGY CORP NEW COM NEW 26441C204 3423454 35635 SH SOLE 31635 0 4000 DUPONT DE NEMOURS INC COM 26614N102 708464 9177 SH SOLE 9177 0 0 DYCOM INDS INC COM 267475101 838 6 SH SOLE 6 0 0 DYNATRACE INC COM NEW 268150109 199701 4366 SH SOLE 4366 0 0 ENI S P A SPONSORED ADR 26874R108 2865600 90000 SH DFND 1 0 0 90000 EOG RES INC COM 26875P101 895474 6901 SH DFND 1 6645 0 256 EOG RES INC COM 26875P101 2154405 16603 SH SOLE 16603 0 0 EQT CORP COM 26884L109 6313302 170124 SH DFND 1 170124 0 0 EQT CORP COM 26884L109 30913 833 SH SOLE 833 0 0 EAGLE MATLS INC COM 26969P108 4857 18 SH SOLE 18 0 0 EASTMAN CHEM CO COM 277432100 4814 48 SH SOLE 48 0 0 EBAY INC. COM 278642103 114001 2181 SH SOLE 2181 0 0 ECOLAB INC COM 278865100 3120362 13690 SH DFND 1 13690 0 0 ECOLAB INC COM 278865100 2298446 10084 SH SOLE 10084 0 0 EDISON INTL COM 281020107 572325 8125 SH SOLE 8125 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2443808 25929 SH DFND 1 25929 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1286890 13654 SH SOLE 13654 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 287 18 SH SOLE 18 0 0 ELECTRONIC ARTS INC COM 285512109 1867 14 SH SOLE 14 0 0 EMCOR GROUP INC COM 29084Q100 710 2 SH SOLE 2 0 0 EMERSON ELEC CO COM 291011104 20823690 183404 SH DFND 1 172404 0 11000 EMERSON ELEC CO COM 291011104 4486533 39515 SH SOLE 39515 0 0 ENBRIDGE INC COM 29250N105 1937866 54085 SH DFND 1 0 0 54085 ENBRIDGE INC COM 29250N105 2741461 76513 SH SOLE 70609 0 5904 ENCORE WIRE CORP COM 292562105 441745 1652 SH DFND 1 1652 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10037489 639738 SH SOLE 639738 0 0 ENPHASE ENERGY INC COM 29355A107 1342355 11348 SH DFND 1 11348 0 0 ENPHASE ENERGY INC COM 29355A107 40692 344 SH SOLE 344 0 0 ENOVA INTL INC COM 29357K103 565381 9153 SH DFND 1 9153 0 0 ENSIGN GROUP INC COM 29358P101 248483 2006 SH DFND 1 2006 0 0 ENTEGRIS INC COM 29362U104 281 2 SH SOLE 2 0 0 ENTERGY CORP NEW COM 29364G103 248653 2374 SH SOLE 2374 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2437358 82988 SH SOLE 78808 0 4180 EPAM SYS INC COM 29414B104 2029765 7461 SH DFND 1 7461 0 0 EPAM SYS INC COM 29414B104 31558 116 SH SOLE 116 0 0 EQUIFAX INC COM 294429105 5997 23 SH SOLE 23 0 0 EQUINIX INC COM 29444U700 4400275 5500 SH DFND 1 5500 0 0 EQUINIX INC COM 29444U700 22401 28 SH SOLE 28 0 0 EQUINOR ASA SPONSORED ADR 29446M102 22446 824 SH SOLE 824 0 0 EQUITABLE HLDGS INC COM 29452E101 2434 65 SH SOLE 65 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1008367 15935 SH DFND 1 15935 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16832 266 SH SOLE 266 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 766404 12472 SH DFND 1 12472 0 0 ESSEX PPTY TR INC COM 297178105 240 1 SH SOLE 1 0 0 ETSY INC COM 29786A106 748295 11355 SH DFND 1 11355 0 0 ETSY INC COM 29786A106 2043 31 SH SOLE 31 0 0 EURONET WORLDWIDE INC COM 298736109 3043 28 SH SOLE 28 0 0 EVERCORE INC CLASS A 29977A105 633420 3347 SH DFND 1 3347 0 0 EVERCORE INC CLASS A 29977A105 4353 23 SH SOLE 23 0 0 EVERI HLDGS INC COM 30034T103 284038 27984 SH DFND 1 27984 0 0 EVERGY INC COM 30034W106 1346083 25523 SH DFND 1 25523 0 0 EVERGY INC COM 30034W106 135436 2568 SH SOLE 2568 0 0 EVERSOURCE ENERGY COM 30040W108 10186 173 SH SOLE 173 0 0 EXACT SCIENCES CORP COM 30063P105 1492410 21196 SH DFND 1 21196 0 0 EXACT SCIENCES CORP COM 30063P105 80408 1142 SH SOLE 1142 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 201422 12700 SH SOLE 12700 0 0 EXELON CORP COM 30161N101 299069 8033 SH DFND 1 8033 0 0 EXELON CORP COM 30161N101 360721 9689 SH SOLE 9689 0 0 EXELIXIS INC COM 30161Q104 1255 53 SH SOLE 53 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5587646 41943 SH DFND 1 41943 0 0 EXPEDIA GROUP INC COM NEW 30212P303 56086 421 SH SOLE 421 0 0 EXPEDITORS INTL WASH INC COM 302130109 408291 3429 SH SOLE 3429 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4402 30 SH SOLE 30 0 0 EXXON MOBIL CORP COM 30231G102 27348401 233767 SH DFND 1 181447 0 52320 EXXON MOBIL CORP COM 30231G102 199421505 1704603 SH SOLE 1284013 0 420590 FMC CORP COM NEW 302491303 33263 530 SH SOLE 530 0 0 FS KKR CAP CORP COM 302635206 119467 6301 SH SOLE 6301 0 0 META PLATFORMS INC CL A 30303M102 31764303 64647 SH DFND 1 64647 0 0 META PLATFORMS INC CL A 30303M102 11647943 23706 SH SOLE 23706 0 0 FACTSET RESH SYS INC COM 303075105 24358 55 SH SOLE 55 0 0 FAIR ISAAC CORP COM 303250104 3099548 2471 SH DFND 1 2471 0 0 FAIR ISAAC CORP COM 303250104 199445 159 SH SOLE 159 0 0 FASTENAL CO COM 311900104 207253 2706 SH SOLE 2706 0 0 FEDERAL SIGNAL CORP COM 313855108 511 6 SH SOLE 6 0 0 FEDEX CORP COM 31428X106 290775 1038 SH DFND 1 1038 0 0 FEDEX CORP COM 31428X106 2176610 7770 SH SOLE 7770 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2404097 33046 SH DFND 1 33046 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16296 224 SH SOLE 224 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5021847 94913 SH DFND 1 94913 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6561 124 SH SOLE 124 0 0 FIFTH THIRD BANCORP COM 316773100 1539895 41959 SH DFND 1 41959 0 0 FIFTH THIRD BANCORP COM 316773100 56261 1533 SH SOLE 1533 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 49813 31 SH SOLE 31 0 0 FIRST FINL BANKSHARES INC COM 32020R109 15259 473 SH SOLE 473 0 0 FIRST HORIZON CORPORATION COM 320517105 3037 203 SH SOLE 203 0 0 FIRST INDL RLTY TR INC COM 32054K103 3203 62 SH SOLE 62 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 92690 915 SH SOLE 915 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 46689 227 SH SOLE 227 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 388391 2029 SH SOLE 2029 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 255510 6101 SH SOLE 6101 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 58094 1976 SH SOLE 1976 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 194639 11890 SH SOLE 11890 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 95134 1704 SH SOLE 1704 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 736664 12863 SH SOLE 0 0 12863 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 255931 12771 SH SOLE 0 0 12771 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 174162 7281 SH SOLE 7281 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 748100 26804 SH SOLE 26804 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 316310 2520 SH DFND 1 2520 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2259 18 SH SOLE 18 0 0 FISERV INC COM 337738108 734496 4632 SH DFND 1 4632 0 0 FISERV INC COM 337738108 1200692 7572 SH SOLE 7572 0 0 FIRSTENERGY CORP COM 337932107 10611569 276559 SH DFND 1 276559 0 0 FIRSTENERGY CORP COM 337932107 318164 8292 SH SOLE 8292 0 0 FIVE BELOW INC COM 33829M101 2862 16 SH SOLE 16 0 0 FIVE9 INC COM 338307101 2443386 39827 SH DFND 1 39827 0 0 FIVE9 INC COM 338307101 1166 19 SH SOLE 19 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 296206 1500 SH SOLE 1500 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1014 8 SH SOLE 8 0 0 FLUOR CORP NEW COM 343412102 5057 121 SH SOLE 121 0 0 FORD MTR CO DEL COM 345370860 1816996 136719 SH DFND 1 136719 0 0 FORD MTR CO DEL COM 345370860 188173 14159 SH SOLE 14159 0 0 FORTINET INC COM 34959E109 325061 4793 SH DFND 1 4793 0 0 FORTINET INC COM 34959E109 1425712 21022 SH SOLE 21022 0 0 FORTIVE CORP COM 34959J108 3932291 46470 SH DFND 1 46470 0 0 FORTIVE CORP COM 34959J108 604102 7139 SH SOLE 7139 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 41613 501 SH SOLE 501 0 0 FOX FACTORY HLDG CORP COM 35138V102 313 6 SH SOLE 6 0 0 FRANKLIN ELEC INC COM 353514102 1477 14 SH SOLE 14 0 0 FREEPORT-MCMORAN INC CL B 35671D857 594891 12569 SH SOLE 12569 0 0 GATX CORP COM 361448103 920 7 SH SOLE 7 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 211 4 SH SOLE 4 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 151843 1696 SH SOLE 1696 0 0 GALLAGHER ARTHUR J & CO COM 363576109 594715 2406 SH DFND 1 2406 0 0 GALLAGHER ARTHUR J & CO COM 363576109 89726 363 SH SOLE 363 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1411 31 SH SOLE 31 0 0 GAP INC COM 364760108 1198155 43969 SH DFND 1 43969 0 0 GAP INC COM 364760108 37578 1379 SH SOLE 1379 0 0 GARTNER INC COM 366651107 40105 84 SH SOLE 84 0 0 GENASYS INC COM 36872P103 197351 84700 SH SOLE 84700 0 0 GENERAC HLDGS INC COM 368736104 997111 7826 SH SOLE 7826 0 0 GENERAL DYNAMICS CORP COM 369550108 11903112 40827 SH DFND 1 39127 0 1700 GENERAL DYNAMICS CORP COM 369550108 6063657 20798 SH SOLE 20798 0 0 GENERAL ELECTRIC CO COM NEW 369604301 952906 5434 SH DFND 1 5434 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1757984 10025 SH SOLE 10025 0 0 GENERAL MLS INC COM 370334104 333468 4755 SH DFND 1 4755 0 0 GENERAL MLS INC COM 370334104 1363187 19438 SH SOLE 19438 0 0 GENERAL MTRS CO COM 37045V100 2007270 44213 SH DFND 1 44213 0 0 GENERAL MTRS CO COM 37045V100 14528 320 SH SOLE 320 0 0 GENTEX CORP COM 371901109 987923 27336 SH DFND 1 27336 0 0 GENTEX CORP COM 371901109 98192 2717 SH SOLE 2717 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5675 500 SH SOLE 500 0 0 GENUINE PARTS CO COM 372460105 71586 464 SH SOLE 464 0 0 GETTY RLTY CORP NEW COM 374297109 3488347 127638 SH DFND 1 127638 0 0 GETTY RLTY CORP NEW COM 374297109 20634 755 SH SOLE 755 0 0 GILEAD SCIENCES INC COM 375558103 7739419 106194 SH DFND 1 106194 0 0 GILEAD SCIENCES INC COM 375558103 1329258 18239 SH SOLE 18239 0 0 GILDAN ACTIVEWEAR INC COM 375916103 103880 2800 SH SOLE 2800 0 0 GSK PLC SPONSORED ADR 37733W204 364897 8602 SH SOLE 8602 0 0 GLOBAL NET LEASE INC COM NEW 379378201 181678 23656 SH SOLE 23656 0 0 GLOBAL PMTS INC COM 37940X102 19783 152 SH SOLE 152 0 0 GLOBAL MED REIT INC COM NEW 37954A204 199 23 SH SOLE 23 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 135322 3425 SH SOLE 3425 0 0 GODADDY INC CL A 380237107 484 4 SH SOLE 4 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11429830 27641 SH DFND 1 27641 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1733434 4192 SH SOLE 4192 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14062 141 SH SOLE 141 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2805 207 SH SOLE 207 0 0 GRACO INC COM 384109104 1200835 13020 SH DFND 1 13020 0 0 GRACO INC COM 384109104 61794 670 SH SOLE 670 0 0 GRAINGER W W INC COM 384802104 84810 84 SH SOLE 84 0 0 GRAND CANYON ED INC COM 38526M106 1599441 11645 SH DFND 1 11645 0 0 GRAND CANYON ED INC COM 38526M106 15246 111 SH SOLE 111 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 14048 490 SH SOLE 490 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 56584 910 SH SOLE 910 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 287164 992 SH DFND 1 992 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1741 15 SH SOLE 15 0 0 HF SINCLAIR CORP COM 403949100 3029000 50000 SH DFND 1 0 0 50000 HF SINCLAIR CORP COM 403949100 121 2 SH SOLE 2 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 6068041 96364 SH DFND 1 96364 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 280028 4447 SH SOLE 4447 0 0 HCA HEALTHCARE INC COM 40412C101 1382501 4188 SH DFND 1 4188 0 0 HCA HEALTHCARE INC COM 40412C101 116529 353 SH SOLE 353 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9672 172 SH SOLE 172 0 0 HP INC COM 40434L105 93510 3078 SH SOLE 3078 0 0 HACKETT GROUP INC COM 404609109 305200 12622 SH DFND 1 12622 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3618 483 SH SOLE 483 0 0 HALEON PLC SPON ADS 405552100 34444 4130 SH SOLE 4130 0 0 HALLIBURTON CO COM 406216101 1889048 47309 SH DFND 1 46999 0 310 HALLIBURTON CO COM 406216101 271205 6792 SH SOLE 6792 0 0 HANESBRANDS INC COM 410345102 804 140 SH SOLE 140 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 8418 300 SH SOLE 300 0 0 HANOVER INS GROUP INC COM 410867105 575143 4295 SH DFND 1 4295 0 0 HANOVER INS GROUP INC COM 410867105 7499 56 SH SOLE 56 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6373443 62186 SH DFND 1 62186 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 40791 398 SH SOLE 398 0 0 HASBRO INC COM 418056107 598438 10637 SH DFND 1 10637 0 0 HASBRO INC COM 418056107 6526 116 SH SOLE 116 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 480 34 SH SOLE 34 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 25474 1374 SH SOLE 1374 0 0 HELMERICH & PAYNE INC COM 423452101 12585 298 SH DFND 1 0 0 298 HELMERICH & PAYNE INC COM 423452101 1441310 34130 SH SOLE 34130 0 0 HENRY JACK & ASSOC INC COM 426281101 21308 125 SH SOLE 125 0 0 HERC HLDGS INC COM 42704L104 333 2 SH SOLE 2 0 0 HERSHEY CO COM 427866108 3236758 16325 SH DFND 1 16325 0 0 HERSHEY CO COM 427866108 193908 978 SH SOLE 978 0 0 HESS CORP COM 42809H107 13311 86 SH SOLE 86 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 83834 4673 SH SOLE 4673 0 0 HEXCEL CORP NEW COM 428291108 16153 225 SH SOLE 225 0 0 HIBBETT INC COM 428567101 254285 3405 SH DFND 1 3405 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 1428360 209437 SH SOLE 0 0 209437 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 628095 82753 SH SOLE 0 0 82753 HIGHWOODS PPTYS INC COM 431284108 1540100 61432 SH DFND 1 61432 0 0 HILLENBRAND INC COM 431571108 4186635 84664 SH DFND 1 84664 0 0 HILLENBRAND INC COM 431571108 186130 3764 SH SOLE 3764 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1328950 6248 SH SOLE 6248 0 0 HOLOGIC INC COM 436440101 791115 10393 SH DFND 1 10393 0 0 HOLOGIC INC COM 436440101 8754 115 SH SOLE 115 0 0 HOME DEPOT INC COM 437076102 16123026 43809 SH DFND 1 41409 0 2400 HOME DEPOT INC COM 437076102 15118304 41079 SH SOLE 41079 0 0 HONEYWELL INTL INC COM 438516106 3844654 19032 SH DFND 1 19032 0 0 HONEYWELL INTL INC COM 438516106 5760315 28515 SH SOLE 28515 0 0 HORMEL FOODS CORP COM 440452100 9829 281 SH SOLE 281 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1802 87 SH SOLE 87 0 0 HOULIHAN LOKEY INC CL A 441593100 256 2 SH SOLE 2 0 0 HOWMET AEROSPACE INC COM 443201108 83166 1258 SH SOLE 1258 0 0 HUBBELL INC COM 443510607 269670 647 SH DFND 1 647 0 0 HUBBELL INC COM 443510607 417 1 SH SOLE 1 0 0 HUBSPOT INC COM 443573100 2547 4 SH SOLE 4 0 0 HUMANA INC COM 444859102 1720348 4895 SH DFND 1 4895 0 0 HUMANA INC COM 444859102 16518 47 SH SOLE 47 0 0 HUNT J B TRANS SVCS INC COM 445658107 4890191 24889 SH DFND 1 24889 0 0 HUNT J B TRANS SVCS INC COM 445658107 2358 12 SH SOLE 12 0 0 HUNTINGTON BANCSHARES INC COM 446150104 57803 4210 SH SOLE 4210 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4346499 15113 SH DFND 1 15113 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 51480 179 SH SOLE 179 0 0 HYATT HOTELS CORP COM CL A 448579102 474 3 SH SOLE 3 0 0 ITT INC COM 45073V108 4959 37 SH SOLE 37 0 0 ICICI BANK LIMITED ADR 45104G104 54983 2118 SH SOLE 2118 0 0 IDEX CORP COM 45167R104 2665227 11065 SH DFND 1 11065 0 0 IDEX CORP COM 45167R104 601212 2496 SH SOLE 2496 0 0 IDEXX LABS INC COM 45168D104 1878875 3529 SH DFND 1 3529 0 0 IDEXX LABS INC COM 45168D104 15972 30 SH SOLE 30 0 0 ILLINOIS TOOL WKS INC COM 452308109 4112126 15504 SH DFND 1 15504 0 0 ILLINOIS TOOL WKS INC COM 452308109 257804 972 SH SOLE 972 0 0 ILLUMINA INC COM 452327109 2787 21 SH SOLE 21 0 0 INCYTE CORP COM 45337C102 396 7 SH SOLE 7 0 0 ING GROEP N.V. SPONSORED ADR 456837103 49336 3001 SH SOLE 3001 0 0 INGERSOLL RAND INC COM 45687V106 93714 1001 SH SOLE 1001 0 0 INGLES MKTS INC CL A 457030104 267266 3525 SH DFND 1 3525 0 0 INGREDION INC COM 457187102 2092438 17849 SH DFND 1 17849 0 0 INGREDION INC COM 457187102 248059 2116 SH SOLE 2116 0 0 INSMED INC COM PAR $.01 457669307 187 7 SH SOLE 7 0 0 INSPIRE MED SYS INC COM 457730109 2543650 12134 SH DFND 1 12134 0 0 INSPIRE MED SYS INC COM 457730109 26413 126 SH SOLE 126 0 0 INSPERITY INC COM 45778Q107 430 4 SH SOLE 4 0 0 INNOVIVA INC COM 45781M101 251437 16531 SH DFND 1 16531 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 150109 1488 SH DFND 1 1488 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 52962 525 SH SOLE 525 0 0 INSULET CORP COM 45784P101 1606027 9554 SH DFND 1 9554 0 0 INSULET CORP COM 45784P101 24879 148 SH SOLE 148 0 0 INTEL CORP COM 458140100 4572249 102701 SH DFND 1 102701 0 0 INTEL CORP COM 458140100 3393537 76225 SH SOLE 76225 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22410 200 SH SOLE 200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3977159 29024 SH DFND 1 29024 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 807244 5891 SH SOLE 5891 0 0 INTERDIGITAL INC COM 45867G101 287085 2949 SH DFND 1 2949 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3107517 16370 SH DFND 1 16370 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9404178 49540 SH SOLE 47540 0 2000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9155 106 SH SOLE 106 0 0 INTERNATIONAL PAPER CO COM 460146103 4853341 124349 SH SOLE 124349 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4095 126 SH SOLE 126 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 52361271 117679 SH SOLE 116796 0 883 INTUIT COM 461202103 5244768 8197 SH DFND 1 7497 0 700 INTUIT COM 461202103 7896905 12342 SH SOLE 12342 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5457893 13822 SH DFND 1 13822 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5578723 14128 SH SOLE 14128 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 180310 19000 SH SOLE 19000 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 390400 40000 SH SOLE 40000 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 186120 22000 SH SOLE 22000 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 746460 78000 SH SOLE 78000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4375768 25989 SH SOLE 25989 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 65116 568 SH SOLE 568 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 652211 6642 SH SOLE 211 0 6431 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 520173 7944 SH SOLE 2643 0 5301 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 38607 3247 SH SOLE 3247 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1114224 6085 SH SOLE 6085 0 0 IONIS PHARMACEUTICALS INC COM 462222100 308 7 SH SOLE 7 0 0 IQVIA HLDGS INC COM 46266C105 3655403 14688 SH DFND 1 14688 0 0 IQVIA HLDGS INC COM 46266C105 328011 1318 SH SOLE 1318 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1118 43 SH SOLE 43 0 0 IRON MTN INC DEL COM 46284V101 1670 21 SH SOLE 21 0 0 ISHARES GOLD TR ISHARES NEW 464285204 12741949 300093 SH SOLE 300093 0 0 ISHARES TR S&P 100 ETF 464287101 50406 204 SH SOLE 204 0 0 ISHARES TR CORE S&P TTL STK 464287150 1118800 9727 SH SOLE 9727 0 0 ISHARES TR SELECT DIVID ETF 464287168 11763409 96177 SH SOLE 94949 0 1228 ISHARES TR TIPS BD ETF 464287176 8583832 80486 SH SOLE 80486 0 0 ISHARES TR CORE S&P500 ETF 464287200 58306295 111085 SH SOLE 111085 0 0 ISHARES TR CORE US AGGBD ET 464287226 27650584 285234 SH SOLE 285234 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8977901 218175 SH SOLE 218175 0 0 ISHARES TR IBOXX INV CP ETF 464287242 348203 3240 SH SOLE 3240 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 29451841 348254 SH SOLE 348254 0 0 ISHARES TR S&P 500 VAL ETF 464287408 20882676 112472 SH SOLE 112472 0 0 ISHARES TR 20 YR TR BD ETF 464287432 881261 9522 SH SOLE 9522 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 106998 1144 SH SOLE 1144 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 384576 4728 SH SOLE 4728 0 0 ISHARES TR MSCI EAFE ETF 464287465 89114724 1120658 SH SOLE 1120658 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12968576 104249 SH SOLE 104249 0 0 ISHARES TR RUS MD CP GR ETF 464287481 15476276 136439 SH SOLE 136439 0 0 ISHARES TR RUS MID CAP ETF 464287499 14425771 172681 SH SOLE 172681 0 0 ISHARES TR CORE S&P MCP ETF 464287507 95963609 1589591 SH SOLE 1580901 0 8690 ISHARES TR ISHARES BIOTECH 464287556 183736 1343 SH SOLE 1343 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10474274 58765 SH SOLE 58765 0 0 ISHARES TR S&P MC 400GR ETF 464287606 44386470 488300 SH SOLE 488300 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 34189601 101498 SH SOLE 101498 0 0 ISHARES TR RUS 1000 ETF 464287622 332719244 1157687 SH SOLE 1153343 0 4344 ISHARES TR RUS 2000 VAL ETF 464287630 3984238 25366 SH SOLE 25366 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6600616 24565 SH SOLE 24565 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11934028 57287 SH SOLE 57287 0 0 ISHARES TR CORE S&P US GWT 464287671 62782 535 SH SOLE 535 0 0 ISHARES TR S&P MC 400VL ETF 464287705 38702953 330061 SH SOLE 330061 0 0 ISHARES TR U.S. TECH ETF 464287721 122402 903 SH SOLE 903 0 0 ISHARES TR CORE S&P SCP ETF 464287804 58454953 534372 SH SOLE 530087 0 4285 ISHARES TR SP SMCP600VL ETF 464287879 8743415 86261 SH SOLE 86261 0 0 ISHARES TR S&P SML 600 GWT 464287887 5263812 40547 SH SOLE 40547 0 0 ISHARES TR MSCI ACWI EX US 464288240 1113049 20793 SH SOLE 20793 0 0 ISHARES TR EAFE SML CP ETF 464288273 911577 14458 SH SOLE 14458 0 0 ISHARES TR INTL SEL DIV ETF 464288448 18028 645 SH SOLE 645 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25879 336 SH SOLE 336 0 0 ISHARES TR MBS ETF 464288588 705547 7705 SH SOLE 7705 0 0 ISHARES TR INTRM GOV CR ETF 464288612 7735078 74887 SH SOLE 15655 0 59232 ISHARES TR ISHS 5-10YR INVT 464288638 372942 7304 SH SOLE 7304 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3561499 69847 SH SOLE 69847 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 12983 126 SH SOLE 126 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 961557 8365 SH SOLE 8365 0 0 ISHARES TR PFD AND INCM SEC 464288687 1718805 53487 SH SOLE 53487 0 0 ISHARES TR EAFE VALUE ETF 464288877 17782450 329000 SH SOLE 329000 0 0 ISHARES TR EAFE GRWTH ETF 464288885 30695014 296857 SH SOLE 296857 0 0 ISHARES SILVER TR ISHARES 46428Q109 155951 6822 SH SOLE 6822 0 0 ISHARES TR A RATE CP BD ETF 46429B291 559065 11895 SH SOLE 11895 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 54960 500 SH SOLE 500 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 197790 2375 SH SOLE 2375 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 62434 381 SH SOLE 381 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1045987 14156 SH SOLE 14156 0 0 ISHARES INC CORE MSCI EMKT 46434G103 234569 4538 SH SOLE 4538 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1891528 58525 SH SOLE 58525 0 0 ISHARES TR CORE DIV GRWTH 46434V621 121081 2097 SH SOLE 2097 0 0 ISHARES TR HDG MSCI EAFE 46434V803 8109024 232717 SH SOLE 232717 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5128627 101900 SH SOLE 101900 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 41423 1750 SH SOLE 1750 0 0 JPMORGAN CHASE & CO COM 46625H100 39056498 196323 SH DFND 1 190023 0 6300 JPMORGAN CHASE & CO COM 46625H100 21363371 107386 SH SOLE 107386 0 0 JACK IN THE BOX INC COM 466367109 1554 23 SH SOLE 23 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12424841 216952 SH SOLE 216952 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 534534 10566 SH SOLE 10566 0 0 JACOBS SOLUTIONS INC COM 46982L108 2183156 14436 SH DFND 1 14436 0 0 JACOBS SOLUTIONS INC COM 46982L108 52326 346 SH SOLE 346 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 54092 1212 SH SOLE 1212 0 0 JD.COM INC SPON ADR CL A 47215P106 8661 312 SH SOLE 312 0 0 JOHNSON & JOHNSON COM 478160104 22135114 140291 SH DFND 1 140291 0 0 JOHNSON & JOHNSON COM 478160104 17741888 112447 SH SOLE 112447 0 0 KLA CORP COM NEW 482480100 3201804 4504 SH DFND 1 4504 0 0 KLA CORP COM NEW 482480100 2457512 3457 SH SOLE 3457 0 0 KKR & CO INC COM 48251W104 741800 7418 SH DFND 1 7418 0 0 KKR & CO INC COM 48251W104 298700 2987 SH SOLE 2987 0 0 KADANT INC COM 48282T104 245483 750 SH SOLE 750 0 0 KB HOME COM 48666K109 349350 5000 SH SOLE 5000 0 0 KELLANOVA COM 487836108 652253 11431 SH DFND 1 11431 0 0 KELLANOVA COM 487836108 169868 2977 SH SOLE 2977 0 0 KENVUE INC COM 49177J102 533064 25109 SH SOLE 25109 0 0 KEURIG DR PEPPER INC COM 49271V100 42067 1347 SH SOLE 1347 0 0 KEYCORP COM 493267108 3049826 196890 SH DFND 1 196890 0 0 KEYCORP COM 493267108 18356 1185 SH SOLE 1185 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3875155 25001 SH DFND 1 25001 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 44795 289 SH SOLE 289 0 0 KFORCE INC COM 493732101 358680 5124 SH DFND 1 5124 0 0 KIMBERLY-CLARK CORP COM 494368103 796757 6186 SH DFND 1 6186 0 0 KIMBERLY-CLARK CORP COM 494368103 1704797 13236 SH SOLE 13236 0 0 KINDER MORGAN INC DEL COM 49456B101 2211667 120134 SH DFND 1 120134 0 0 KINDER MORGAN INC DEL COM 49456B101 786052 42697 SH SOLE 42697 0 0 KINSALE CAP GROUP INC COM 49714P108 8715 17 SH SOLE 17 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1205 22 SH SOLE 22 0 0 KOHLS CORP COM 500255104 7015 239 SH SOLE 239 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8745 441 SH SOLE 441 0 0 KRAFT HEINZ CO COM 500754106 374602 10108 SH SOLE 10108 0 0 KROGER CO COM 501044101 2017275 35397 SH DFND 1 35397 0 0 KROGER CO COM 501044101 89645 1573 SH SOLE 1573 0 0 LKQ CORP COM 501889208 5531 104 SH SOLE 104 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3267927 15669 SH DFND 1 15669 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 58605 281 SH SOLE 281 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4703016 21738 SH DFND 1 21738 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 168753 780 SH SOLE 780 0 0 LAM RESEARCH CORP COM 512807108 6656536 6780 SH DFND 1 6780 0 0 LAM RESEARCH CORP COM 512807108 1343089 1368 SH SOLE 1368 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3911072 33690 SH DFND 1 33690 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 136638 1177 SH SOLE 1177 0 0 LAMB WESTON HLDGS INC COM 513272104 468316 4461 SH DFND 1 4461 0 0 LAMB WESTON HLDGS INC COM 513272104 39892 380 SH SOLE 380 0 0 LANDMARK BANCORP INC COM 51504L107 428102 22216 SH SOLE 22216 0 0 LANDSTAR SYS INC COM 515098101 38723 204 SH SOLE 204 0 0 LAS VEGAS SANDS CORP COM 517834107 206338 3880 SH SOLE 3880 0 0 LAUDER ESTEE COS INC CL A 518439104 2551519 16783 SH DFND 1 16783 0 0 LAUDER ESTEE COS INC CL A 518439104 107637 708 SH SOLE 708 0 0 LAZARD INC COM 52110M109 20445 500 SH SOLE 500 0 0 LEIDOS HOLDINGS INC COM 525327102 1387538 10639 SH DFND 1 10639 0 0 LEIDOS HOLDINGS INC COM 525327102 16955 130 SH SOLE 130 0 0 LENNAR CORP CL A 526057104 4548154 27103 SH DFND 1 27103 0 0 LENNAR CORP CL A 526057104 78367 467 SH SOLE 467 0 0 LENNOX INTL INC COM 526107107 1557059 3216 SH DFND 1 3216 0 0 LENNOX INTL INC COM 526107107 17430 36 SH SOLE 36 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1489772 71043 SH DFND 1 11043 0 60000 ELI LILLY & CO COM 532457108 18658573 24533 SH DFND 1 24533 0 0 ELI LILLY & CO COM 532457108 24752100 32545 SH SOLE 32545 0 0 LINCOLN ELEC HLDGS INC COM 533900106 101814 403 SH SOLE 403 0 0 LINCOLN NATL CORP IND COM 534187109 7110 225 SH SOLE 225 0 0 LITHIA MTRS INC COM 536797103 296 1 SH SOLE 1 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 417 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COM 539830109 8684059 19179 SH DFND 1 19179 0 0 LOCKHEED MARTIN CORP COM 539830109 23554136 52020 SH SOLE 52020 0 0 LOWES COS INC COM 548661107 2101181 8429 SH DFND 1 8429 0 0 LOWES COS INC COM 548661107 5472942 21955 SH SOLE 21955 0 0 LUCID GROUP INC COM 549498103 1213 424 SH SOLE 424 0 0 LULULEMON ATHLETICA INC COM 550021109 3403242 8835 SH DFND 1 8835 0 0 LULULEMON ATHLETICA INC COM 550021109 807379 2096 SH SOLE 2096 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3218 2204 SH SOLE 2204 0 0 LUMENTUM HLDGS INC COM 55024U109 193 4 SH SOLE 4 0 0 M & T BK CORP COM 55261F104 36521 255 SH SOLE 255 0 0 MDU RES GROUP INC COM 552690109 372893 14652 SH DFND 1 14652 0 0 MDU RES GROUP INC COM 552690109 3614 142 SH SOLE 142 0 0 MGE ENERGY INC COM 55277P104 151825 1925 SH DFND 1 1871 0 54 MGM RESORTS INTERNATIONAL COM 552953101 70284 1471 SH SOLE 1471 0 0 MGP INGREDIENTS INC NEW COM 55303J106 3585 42 SH SOLE 42 0 0 MPLX LP COM UNIT REP LTD 55336V100 409688 9915 SH SOLE 9915 0 0 MRC GLOBAL INC COM 55345K103 6508966 520301 SH SOLE 520301 0 0 MSC INDL DIRECT INC CL A 553530106 9735759 101467 SH DFND 1 91167 0 10300 MSC INDL DIRECT INC CL A 553530106 312317 3255 SH SOLE 3255 0 0 MSCI INC COM 55354G100 2130547 3840 SH DFND 1 3840 0 0 MSCI INC COM 55354G100 271312 489 SH SOLE 489 0 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 2123000 110000 SH DFND 1 0 0 110000 MACYS INC COM 55616P104 918 47 SH SOLE 47 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2557 10 SH SOLE 10 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 263759 10071 SH DFND 1 10071 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 5736 219 SH SOLE 219 0 0 MAIN STR CAP CORP COM 56035L104 1173000 25000 SH SOLE 25000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3386392 13673 SH DFND 1 13673 0 0 MANHATTAN ASSOCIATES INC COM 562750109 126559 511 SH SOLE 511 0 0 MANPOWERGROUP INC WIS COM 56418H100 765898 10143 SH DFND 1 10143 0 0 MANULIFE FINL CORP COM 56501R106 844592 34333 SH SOLE 34333 0 0 MAPLEBEAR INC COM 565394103 2167331 58799 SH DFND 1 58799 0 0 MARATHON OIL CORP COM 565849106 2285600 80000 SH DFND 1 0 0 80000 MARATHON PETE CORP COM 56585A102 10346417 50616 SH DFND 1 27430 0 23186 MARATHON PETE CORP COM 56585A102 240182 1175 SH SOLE 1175 0 0 MARKEL GROUP INC COM 570535104 7544 5 SH SOLE 5 0 0 MARSH & MCLENNAN COS INC COM 571748102 783549 3843 SH DFND 1 3843 0 0 MARSH & MCLENNAN COS INC COM 571748102 1740813 8538 SH SOLE 8538 0 0 MARRIOTT INTL INC NEW CL A 571903202 517740 2060 SH DFND 1 2060 0 0 MARRIOTT INTL INC NEW CL A 571903202 274201 1091 SH SOLE 1091 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1090978 1805 SH SOLE 1805 0 0 MARVELL TECHNOLOGY INC COM 573874104 1691140 23103 SH DFND 1 23103 0 0 MARVELL TECHNOLOGY INC COM 573874104 987541 13491 SH SOLE 13491 0 0 MASCO CORP COM 574599106 479969 6178 SH SOLE 6178 0 0 MASONITE INTL CORP COM 575385109 394 3 SH SOLE 3 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15410221 32212 SH DFND 1 32212 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14054914 29379 SH SOLE 29379 0 0 MASTERBRAND INC COMMON STOCK 57638P104 6837 372 SH SOLE 372 0 0 MATADOR RES CO COM 576485205 3508960 52000 SH DFND 1 0 0 52000 MATCH GROUP INC NEW COM 57667L107 684732 19068 SH SOLE 19068 0 0 MATSON INC COM 57686G105 383678 3446 SH DFND 1 3446 0 0 MCCORMICK & CO INC COM NON VTG 579780206 365018 4764 SH SOLE 4764 0 0 MCDONALDS CORP COM 580135101 18543559 66175 SH DFND 1 62875 0 3300 MCDONALDS CORP COM 580135101 13608884 48565 SH SOLE 48565 0 0 MCKESSON CORP COM 58155Q103 663102 1236 SH SOLE 1236 0 0 MEDALLION FINL CORP COM 583928106 10782 1336 SH SOLE 1336 0 0 MERCADOLIBRE INC COM 58733R102 6116 4 SH SOLE 4 0 0 MERCK & CO INC COM 58933Y105 29061179 221858 SH DFND 1 212658 0 9200 MERCK & CO INC COM 58933Y105 10674375 81490 SH SOLE 81490 0 0 MERIT MED SYS INC COM 589889104 2254 30 SH SOLE 30 0 0 PATHWARD FINANCIAL INC COM 59100U108 565504 11283 SH DFND 1 11283 0 0 METLIFE INC COM 59156R108 249956 3392 SH SOLE 3392 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1435084 1070 SH DFND 1 1070 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 114002 85 SH SOLE 85 0 0 MICROSOFT CORP COM 594918104 107731241 253742 SH DFND 1 249942 0 3800 MICROSOFT CORP COM 594918104 76871795 181058 SH SOLE 181058 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2516220 28039 SH DFND 1 28039 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4321430 48155 SH SOLE 48155 0 0 MICRON TECHNOLOGY INC COM 595112103 9256745 74471 SH DFND 1 74471 0 0 MICRON TECHNOLOGY INC COM 595112103 126537 1018 SH SOLE 1018 0 0 MID-AMER APT CMNTYS INC COM 59522J103 64994 505 SH SOLE 505 0 0 MITEK SYS INC COM NEW 606710200 391451 27203 SH DFND 1 27203 0 0 MODERNA INC COM 60770K107 1666368 15780 SH DFND 1 15780 0 0 MODERNA INC COM 60770K107 83424 790 SH SOLE 790 0 0 MOHAWK INDS INC COM 608190104 1921654 14958 SH DFND 1 14958 0 0 MOHAWK INDS INC COM 608190104 38541 300 SH SOLE 300 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5186632 77033 SH DFND 1 77033 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 42351 629 SH SOLE 629 0 0 MONDELEZ INTL INC CL A 609207105 760663 10904 SH DFND 1 10904 0 0 MONDELEZ INTL INC CL A 609207105 1788507 25638 SH SOLE 25638 0 0 MONGODB INC CL A 60937P106 2077429 5834 SH DFND 1 5834 0 0 MONGODB INC CL A 60937P106 320481 900 SH SOLE 900 0 0 MONOLITHIC PWR SYS INC COM 609839105 3613134 5405 SH DFND 1 5405 0 0 MONOLITHIC PWR SYS INC COM 609839105 77544 116 SH SOLE 116 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2343724 40591 SH DFND 1 40591 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 189907 3289 SH SOLE 3289 0 0 MOODYS CORP COM 615369105 494726 1256 SH DFND 1 1256 0 0 MOODYS CORP COM 615369105 1148189 2915 SH SOLE 2915 0 0 MORGAN STANLEY COM NEW 617446448 8024126 85792 SH DFND 1 77592 0 8200 MORGAN STANLEY COM NEW 617446448 1010405 10803 SH SOLE 10803 0 0 MORNINGSTAR INC COM 617700109 99554 325 SH SOLE 325 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7824593 22129 SH DFND 1 20329 0 1800 MOTOROLA SOLUTIONS INC COM NEW 620076307 198364 561 SH SOLE 561 0 0 MUELLER INDS INC COM 624756102 383132 7156 SH DFND 1 7156 0 0 MUELLER WTR PRODS INC COM SER A 624758108 8352 532 SH SOLE 532 0 0 MURPHY OIL CORP COM 626717102 1300 28 SH SOLE 28 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 163189 28136 SH SOLE 28136 0 0 NIO INC SPON ADS 62914V106 60417 13021 SH SOLE 13021 0 0 NMI HLDGS INC CL A 629209305 313404 9871 SH DFND 1 9871 0 0 NRG ENERGY INC COM NEW 629377508 1052 15 SH DFND 1 0 0 15 NRG ENERGY INC COM NEW 629377508 24553 350 SH SOLE 350 0 0 NVR INC COM 62944T105 8026 1 SH SOLE 1 0 0 NOV INC COM 62955J103 5319 270 SH SOLE 270 0 0 NASDAQ INC COM 631103108 3270225 52500 SH DFND 1 52500 0 0 NASDAQ INC COM 631103108 64470 1035 SH SOLE 1035 0 0 NATIONAL BEVERAGE CORP COM 635017106 1878 38 SH SOLE 38 0 0 NATIONAL HEALTHCARE CORP COM 635906100 241029 2606 SH DFND 1 2606 0 0 NATIONAL FUEL GAS CO COM 636180101 2370661 44436 SH DFND 1 44321 0 115 NATIONAL FUEL GAS CO COM 636180101 6722 126 SH SOLE 126 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7936 117 SH DFND 1 0 0 117 NATIONAL GRID PLC SPONSORED ADR NE 636274409 47481 700 SH SOLE 700 0 0 NATIONAL RESH CORP COM NEW 637372202 242688 6169 SH DFND 1 6169 0 0 NNN REIT INC COM 637417106 76104 1800 SH SOLE 1800 0 0 NEOGENOMICS INC COM NEW 64049M209 2278 148 SH SOLE 148 0 0 NETAPP INC COM 64110D104 11099262 105667 SH DFND 1 105667 0 0 NETAPP INC COM 64110D104 235920 2246 SH SOLE 2246 0 0 NETFLIX INC COM 64110L106 8115035 13210 SH DFND 1 13210 0 0 NETFLIX INC COM 64110L106 2291376 3730 SH SOLE 3730 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 563965 3989 SH DFND 1 3989 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5938 42 SH SOLE 42 0 0 RITHM CAPITAL CORP COM NEW 64828T201 4929 451 SH SOLE 451 0 0 NEWMONT CORP COM 651639106 1922703 52778 SH DFND 1 52778 0 0 NEWMONT CORP COM 651639106 17268 474 SH SOLE 474 0 0 NEXTERA ENERGY INC COM 65339F101 1024918 16171 SH DFND 1 16171 0 0 NEXTERA ENERGY INC COM 65339F101 5949924 93877 SH SOLE 93877 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2211842 357325 SH SOLE 0 0 357325 NEXPOINT RESIDENTIAL TR INC COM 65341D102 5574599 176579 SH SOLE 406 0 176173 NEXPOINT REAL ESTATE FIN INC COM 65342V101 845682 62876 SH SOLE 0 0 62876 NICE LTD SPONSORED ADR 653656108 9930 39 SH SOLE 39 0 0 NIKE INC CL B 654106103 7865749 84980 SH DFND 1 77480 0 7500 NIKE INC CL B 654106103 3311797 35780 SH SOLE 35780 0 0 NISOURCE INC COM 65473P105 4882839 177687 SH DFND 1 177687 0 0 NISOURCE INC COM 65473P105 49052 1785 SH SOLE 1785 0 0 NORDSON CORP COM 655663102 272 1 SH SOLE 1 0 0 NORDSTROM INC COM 655664100 2436840 120875 SH DFND 1 120875 0 0 NORDSTROM INC COM 655664100 11693 580 SH SOLE 580 0 0 NORFOLK SOUTHN CORP COM 655844108 3751776 14888 SH DFND 1 14888 0 0 NORFOLK SOUTHN CORP COM 655844108 6323940 25095 SH SOLE 25095 0 0 NORTHERN OIL & GAS INC COM 665531307 263395 6643 SH DFND 1 6643 0 0 NORTHERN TR CORP COM 665859104 35376 400 SH SOLE 400 0 0 NORTHROP GRUMMAN CORP COM 666807102 1307054 2773 SH DFND 1 2773 0 0 NORTHROP GRUMMAN CORP COM 666807102 294594 625 SH SOLE 625 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 153368 3028 SH DFND 1 3028 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4862 96 SH SOLE 96 0 0 GEN DIGITAL INC COM 668771108 290 13 SH SOLE 13 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1845689 19252 SH SOLE 19252 0 0 NOVO-NORDISK A S ADR 670100205 993870 7792 SH SOLE 7792 0 0 DNOW INC COM 67011P100 44679 2953 SH SOLE 2953 0 0 NUCOR CORP COM 670346105 1817600 9088 SH DFND 1 9088 0 0 NUCOR CORP COM 670346105 1107600 5538 SH SOLE 5538 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 517605 22485 SH SOLE 22485 0 0 NUTANIX INC CL A 67059N108 374 6 SH SOLE 6 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 317840 29000 SH SOLE 29000 0 0 NVIDIA CORPORATION COM 67066G104 61169426 67693 SH DFND 1 67693 0 0 NVIDIA CORPORATION COM 67066G104 47487564 52552 SH SOLE 52552 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 16542 1460 SH SOLE 1460 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 614040 51000 SH SOLE 51000 0 0 NUTRIEN LTD COM 67077M108 29350 535 SH SOLE 535 0 0 OGE ENERGY CORP COM 670837103 2028505 59054 SH SOLE 59054 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1897430 24917 SH SOLE 24917 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1882957 48756 SH SOLE 48756 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 695842 16914 SH SOLE 16914 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11919933 10546 SH DFND 1 10546 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 672517 595 SH SOLE 595 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2750589 15471 SH DFND 1 1471 0 14000 OCCIDENTAL PETE CORP COM 674599105 1341872 20215 SH DFND 1 20215 0 0 OCCIDENTAL PETE CORP COM 674599105 155927 2349 SH SOLE 2349 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3822771 17526 SH DFND 1 17526 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 45369 208 SH SOLE 208 0 0 OLIN CORP COM PAR $1 680665205 2646305 44349 SH DFND 1 44349 0 0 OLIN CORP COM PAR $1 680665205 8055 135 SH SOLE 135 0 0 OMNICOM GROUP INC COM 681919106 103534 1072 SH SOLE 1072 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1035582 32545 SH DFND 1 32545 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 9864 310 SH SOLE 310 0 0 ON SEMICONDUCTOR CORP COM 682189105 28137 381 SH SOLE 381 0 0 ONE GAS INC COM 68235P108 151797 2386 SH DFND 1 2386 0 0 ONE GAS INC COM 68235P108 9628187 151339 SH SOLE 151339 0 0 ONEOK INC NEW COM 682680103 12238753 153541 SH DFND 1 137474 0 16067 ONEOK INC NEW COM 682680103 20134188 252593 SH SOLE 252593 0 0 ONEMAIN HLDGS INC COM 68268W103 909816 18113 SH DFND 1 18113 0 0 ONEMAIN HLDGS INC COM 68268W103 8891 177 SH SOLE 177 0 0 ONTO INNOVATION INC COM 683344105 3335 18 SH SOLE 18 0 0 OPEN TEXT CORP COM 683715106 2189 57 SH SOLE 57 0 0 ORACLE CORP COM 68389X105 8384825 66822 SH DFND 1 66822 0 0 ORACLE CORP COM 68389X105 3985370 31761 SH SOLE 31761 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1532900 46749 SH DFND 1 46749 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 12788 390 SH SOLE 390 0 0 ORANGE SPONSORED ADR 684060106 2564 219 SH SOLE 219 0 0 ORGANON & CO COMMON STOCK 68622V106 7974 431 SH SOLE 431 0 0 ORIX CORP SPONSORED ADR 686330101 2623 25 SH SOLE 25 0 0 OSHKOSH CORP COM 688239201 123170 1000 SH SOLE 1000 0 0 OTIS WORLDWIDE CORP COM 68902V107 436468 4428 SH SOLE 4428 0 0 OTTER TAIL CORP COM 689648103 307629 3585 SH DFND 1 3507 0 78 OVINTIV INC COM 69047Q102 1201999 23071 SH DFND 1 23071 0 0 OVINTIV INC COM 69047Q102 579300 11119 SH SOLE 11119 0 0 OWENS CORNING NEW COM 690742101 7107072 42106 SH DFND 1 42106 0 0 OWENS CORNING NEW COM 690742101 581313 3444 SH SOLE 3444 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 312476 20450 SH SOLE 20450 0 0 PBF ENERGY INC CL A 69318G106 277845 4743 SH DFND 1 4743 0 0 PBF ENERGY INC CL A 69318G106 7498 128 SH SOLE 128 0 0 PG&E CORP COM 69331C108 6756 408 SH SOLE 408 0 0 PJT PARTNERS INC COM CL A 69343T107 275798 2901 SH DFND 1 2901 0 0 PNC FINL SVCS GROUP INC COM 693475105 2818783 17624 SH DFND 1 17624 0 0 PNC FINL SVCS GROUP INC COM 693475105 360025 2251 SH SOLE 2251 0 0 PPG INDS INC COM 693506107 76995 537 SH SOLE 537 0 0 PPL CORP COM 69351T106 129195 4698 SH SOLE 4698 0 0 PVH CORPORATION COM 693656100 4332 31 SH SOLE 31 0 0 PTC INC COM 69370C100 3762 20 SH SOLE 20 0 0 PACCAR INC COM 693718108 705609 5732 SH DFND 1 5732 0 0 PACCAR INC COM 693718108 1367395 11108 SH SOLE 11108 0 0 PACER FDS TR US CASH COWS 100 69374H881 9352 161 SH SOLE 161 0 0 PACKAGING CORP AMER COM 695156109 7479408 39626 SH DFND 1 39626 0 0 PACKAGING CORP AMER COM 695156109 321630 1704 SH SOLE 1704 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 666346 29149 SH DFND 1 29149 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 20345 890 SH SOLE 890 0 0 PALO ALTO NETWORKS INC COM 697435105 6696859 23967 SH DFND 1 23967 0 0 PALO ALTO NETWORKS INC COM 697435105 3388806 12128 SH SOLE 12128 0 0 PAPA JOHNS INTL INC COM 698813102 748 11 SH SOLE 11 0 0 PARKER-HANNIFIN CORP COM 701094104 792903 1439 SH DFND 1 1439 0 0 PARKER-HANNIFIN CORP COM 701094104 368075 668 SH SOLE 668 0 0 PATRICK INDS INC COM 703343103 554293 4676 SH DFND 1 4676 0 0 PAYCHEX INC COM 704326107 1001176 8232 SH DFND 1 8232 0 0 PAYCHEX INC COM 704326107 1348158 11085 SH SOLE 11085 0 0 PAYCOM SOFTWARE INC COM 70432V102 1503359 7582 SH DFND 1 7582 0 0 PAYCOM SOFTWARE INC COM 70432V102 324584 1637 SH SOLE 1637 0 0 PAYLOCITY HLDG CORP COM 70438V106 694278 4140 SH DFND 1 4140 0 0 PAYLOCITY HLDG CORP COM 70438V106 335 2 SH SOLE 2 0 0 PAYPAL HLDGS INC COM 70450Y103 741342 11400 SH DFND 1 11400 0 0 PAYPAL HLDGS INC COM 70450Y103 542285 8339 SH SOLE 8339 0 0 PEABODY ENERGY CORP COM 704551100 228336 9451 SH DFND 1 8926 0 525 PEABODY ENERGY CORP COM 704551100 6861 284 SH SOLE 284 0 0 PEMBINA PIPELINE CORP COM 706327103 302268 8529 SH DFND 1 0 0 8529 PENN ENTERTAINMENT INC COM 707569109 274 15 SH SOLE 15 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 153970 958 SH SOLE 958 0 0 PENUMBRA INC COM 70975L107 1522 7 SH SOLE 7 0 0 PEPSICO INC COM 713448108 22810008 131865 SH DFND 1 124565 0 7300 PEPSICO INC COM 713448108 14613523 84481 SH SOLE 84481 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2001 27 SH SOLE 27 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3544000 200000 SH DFND 1 0 0 200000 PERMIAN RESOURCES CORP CLASS A COM 71424F105 478 27 SH SOLE 27 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2001019 131473 SH SOLE 131473 0 0 PFIZER INC COM 717081103 1888896 68142 SH DFND 1 68142 0 0 PFIZER INC COM 717081103 3709740 133829 SH SOLE 133829 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 340 27 SH SOLE 27 0 0 PHILIP MORRIS INTL INC COM 718172109 3542934 38746 SH DFND 1 38746 0 0 PHILIP MORRIS INTL INC COM 718172109 3554456 38872 SH SOLE 38872 0 0 PHILLIPS 66 COM 718546104 7980792 48860 SH DFND 1 24935 0 23925 PHILLIPS 66 COM 718546104 1816504 11121 SH SOLE 11121 0 0 PHOTRONICS INC COM 719405102 300003 10424 SH DFND 1 10424 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 13115 2150 SH SOLE 2150 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 384299 4041 SH SOLE 4041 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 21687 182 SH SOLE 182 0 0 PINNACLE WEST CAP CORP COM 723484101 188531 2546 SH SOLE 2546 0 0 PINTEREST INC CL A 72352L106 4776995 135249 SH DFND 1 135249 0 0 PINTEREST INC CL A 72352L106 465518 13180 SH SOLE 13180 0 0 PIONEER NAT RES CO COM 723787107 115614 438 SH SOLE 438 0 0 PITNEY BOWES INC COM 724479100 9856 2330 SH SOLE 2330 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1646100 93000 SH SOLE 93000 0 0 PLANET FITNESS INC CL A 72703H101 10572 165 SH SOLE 165 0 0 POOL CORP COM 73278L105 18861 47 SH SOLE 47 0 0 POST HLDGS INC COM 737446104 608389 5770 SH DFND 1 5770 0 0 POST HLDGS INC COM 737446104 5905 56 SH SOLE 56 0 0 POTLATCHDELTIC CORPORATION COM 737630103 288809 6187 SH DFND 1 6187 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1821 39 SH SOLE 39 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 295572 3884 SH DFND 1 3884 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 246149 3434 SH DFND 1 3434 0 0 PRICE T ROWE GROUP INC COM 74144T108 12264344 101948 SH DFND 1 101948 0 0 PRICE T ROWE GROUP INC COM 74144T108 675124 5612 SH SOLE 5612 0 0 PRIMERICA INC COM 74164M108 63000 250 SH SOLE 250 0 0 PRIMO WATER CORPORATION COM 74167P108 219 12 SH SOLE 12 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 150518 1750 SH SOLE 1750 0 0 PROCTER AND GAMBLE CO COM 742718109 25404077 158202 SH DFND 1 151402 0 6800 PROCTER AND GAMBLE CO COM 742718109 21525749 134050 SH SOLE 126050 0 8000 PROCORE TECHNOLOGIES INC COM 74275K108 321 4 SH SOLE 4 0 0 PROGRESS SOFTWARE CORP COM 743312100 304593 5771 SH DFND 1 5771 0 0 PROGRESS SOFTWARE CORP COM 743312100 2481 47 SH SOLE 47 0 0 PROGRESSIVE CORP COM 743315103 1976469 9414 SH DFND 1 9414 0 0 PROGRESSIVE CORP COM 743315103 1712142 8155 SH SOLE 8155 0 0 PROLOGIS INC. COM 74340W103 233326 1824 SH SOLE 1824 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 7048 70 SH SOLE 70 0 0 PROSPERITY BANCSHARES INC COM 743606105 1335678 20750 SH SOLE 20750 0 0 PRUDENTIAL FINL INC COM 744320102 19888497 171025 SH DFND 1 167025 0 4000 PRUDENTIAL FINL INC COM 744320102 5509936 47381 SH SOLE 47381 0 0 PRUDENTIAL PLC ADR 74435K204 6400 337 SH SOLE 337 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9615486 144290 SH DFND 1 144267 0 23 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 77769 1167 SH SOLE 1167 0 0 PUBLIC STORAGE COM 74460D109 9444186 32964 SH DFND 1 32964 0 0 PUBLIC STORAGE COM 74460D109 75923 265 SH SOLE 265 0 0 PULTE GROUP INC COM 745867101 236505 1997 SH SOLE 1997 0 0 PURE STORAGE INC CL A 74624M102 8308255 159590 SH DFND 1 159590 0 0 PURE STORAGE INC CL A 74624M102 151547 2911 SH SOLE 2911 0 0 QORVO INC COM 74736K101 5544950 48576 SH DFND 1 48576 0 0 QORVO INC COM 74736K101 23287 204 SH SOLE 204 0 0 QUALCOMM INC COM 747525103 2129328 12400 SH DFND 1 12400 0 0 QUALCOMM INC COM 747525103 8822974 51380 SH SOLE 51380 0 0 QUALYS INC COM 74758T303 309803 1852 SH DFND 1 1852 0 0 QUANTA SVCS INC COM 74762E102 738891 2850 SH DFND 1 2850 0 0 QUANTA SVCS INC COM 74762E102 169815 655 SH SOLE 655 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6376777 47316 SH DFND 1 47316 0 0 QUEST DIAGNOSTICS INC COM 74834L100 42587 316 SH SOLE 316 0 0 RB GLOBAL INC COM 74935Q107 460 6 SH SOLE 6 0 0 RLJ LODGING TR COM 74965L101 138971 11888 SH DFND 1 11888 0 0 RPC INC COM 749660106 248272 31789 SH DFND 1 31789 0 0 RPM INTL INC COM 749685103 1538 13 SH SOLE 13 0 0 RAYMOND JAMES FINL INC COM 754730109 3367738 26204 SH DFND 1 26204 0 0 RAYMOND JAMES FINL INC COM 754730109 20306 158 SH SOLE 158 0 0 RAYONIER INC COM 754907103 27372 843 SH SOLE 843 0 0 RTX CORPORATION COM 75513E101 265418 2715 SH DFND 1 2715 0 0 RTX CORPORATION COM 75513E101 5944199 60804 SH SOLE 60804 0 0 REALTY INCOME CORP COM 756109104 296917 5554 SH SOLE 5554 0 0 REGAL REXNORD CORPORATION COM 758750103 4466254 25375 SH DFND 1 25375 0 0 REGAL REXNORD CORPORATION COM 758750103 33970 193 SH SOLE 193 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1491768 1539 SH DFND 1 1539 0 0 REGENERON PHARMACEUTICALS COM 75886F107 296609 306 SH SOLE 306 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4153 202 SH SOLE 202 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 63135 324 SH SOLE 324 0 0 RELIANCE INC COM 759509102 2945624 8842 SH DFND 1 8842 0 0 RELIANCE INC COM 759509102 32648 98 SH SOLE 98 0 0 RELX PLC SPONSORED ADR 759530108 9240 216 SH SOLE 216 0 0 REPLIGEN CORP COM 759916109 366 2 SH SOLE 2 0 0 REPUBLIC SVCS INC COM 760759100 1716063 9040 SH DFND 1 9040 0 0 REPUBLIC SVCS INC COM 760759100 186033 980 SH SOLE 980 0 0 RESMED INC COM 761152107 366524 1936 SH DFND 1 1936 0 0 RESMED INC COM 761152107 18743 99 SH SOLE 99 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 22 1 SH SOLE 1 0 0 REXFORD INDL RLTY INC COM 76169C100 342 7 SH SOLE 7 0 0 RINGCENTRAL INC CL A 76680R206 2587656 76694 SH DFND 1 76694 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 298731 26937 SH SOLE 26937 0 0 ROBERT HALF INC. COM 770323103 690251 8829 SH DFND 1 8829 0 0 ROBERT HALF INC. COM 770323103 121492 1554 SH SOLE 1554 0 0 ROBLOX CORP CL A 771049103 1362 36 SH SOLE 36 0 0 ROCKWELL AUTOMATION INC COM 773903109 30321 107 SH DFND 1 107 0 0 ROCKWELL AUTOMATION INC COM 773903109 274869 970 SH SOLE 970 0 0 ROLLINS INC COM 775711104 366 8 SH SOLE 8 0 0 R1 RCM INC COM 77634L105 1188590 94633 SH DFND 1 94633 0 0 ROPER TECHNOLOGIES INC COM 776696106 1977531 3572 SH DFND 1 3572 0 0 ROPER TECHNOLOGIES INC COM 776696106 830430 1500 SH SOLE 1500 0 0 ROSS STORES INC COM 778296103 508105 3502 SH DFND 1 3502 0 0 ROSS STORES INC COM 778296103 356486 2457 SH SOLE 2457 0 0 SHELL PLC SPON ADS 780259305 2753137 40535 SH DFND 1 0 0 40535 SHELL PLC SPON ADS 780259305 534802 7874 SH SOLE 7874 0 0 RUSH ENTERPRISES INC CL A 781846209 3815 72 SH SOLE 72 0 0 RYERSON HLDG CORP COM 783754104 389607 11637 SH DFND 1 11637 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 283596 2445 SH DFND 1 2445 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 82469 711 SH SOLE 711 0 0 S&P GLOBAL INC COM 78409V104 9149549 21423 SH DFND 1 21423 0 0 S&P GLOBAL INC COM 78409V104 2818794 6600 SH SOLE 6600 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2714003 12687 SH DFND 1 12687 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 938039 4385 SH SOLE 4385 0 0 SEI INVTS CO COM 784117103 130164 1839 SH SOLE 1839 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68382074 130960 SH SOLE 130960 0 0 SPS COMM INC COM 78463M107 309892 1682 SH DFND 1 1682 0 0 SPDR GOLD TR GOLD SHS 78463V107 1739246 8369 SH SOLE 8369 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 53506 1890 SH SOLE 1890 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 841941 23597 SH SOLE 23597 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2052 28 SH SOLE 28 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 167086 5641 SH SOLE 5641 0 0 SPDR SER TR DJ REIT ETF 78464A607 203649 2199 SH SOLE 2199 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 178814 6538 SH SOLE 6538 0 0 SPDR SER TR S&P DIVID ETF 78464A763 16033186 122728 SH SOLE 122728 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 192060 3000 SH SOLE 3000 0 0 SPDR SER TR S&P BIOTECH 78464A870 78834 840 SH SOLE 840 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1521861 23955 SH DFND 1 23955 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11880 187 SH SOLE 187 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5519933 9993 SH SOLE 9993 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 28380416 1221714 SH SOLE 1221035 0 679 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1737 19 SH SOLE 19 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 14573 342 SH SOLE 342 0 0 SABINE RTY TR UNIT BEN INT 785688102 646000 10000 SH SOLE 10000 0 0 SAIA INC COM 78709Y105 344433 588 SH DFND 1 588 0 0 SAIA INC COM 78709Y105 14644 25 SH SOLE 25 0 0 SALESFORCE INC COM 79466L302 3611100 11947 SH DFND 1 10447 0 1500 SALESFORCE INC COM 79466L302 3807267 12596 SH SOLE 12596 0 0 SANOFI SPONSORED ADR 80105N105 146367 3031 SH SOLE 3031 0 0 SAP SE SPON ADR 803054204 86057 439 SH SOLE 439 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2054 16 SH SOLE 16 0 0 HENRY SCHEIN INC COM 806407102 1930 26 SH SOLE 26 0 0 SCHLUMBERGER LTD COM STK 806857108 16701510 302454 SH DFND 1 236959 0 65495 SCHLUMBERGER LTD COM STK 806857108 1444555 26160 SH SOLE 26160 0 0 SCHWAB CHARLES CORP COM 808513105 377627 5218 SH DFND 1 5218 0 0 SCHWAB CHARLES CORP COM 808513105 1074767 14851 SH SOLE 14851 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 149972 2463 SH SOLE 2463 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1116 18 SH SOLE 18 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 42502 458 SH SOLE 458 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 88570 1094 SH SOLE 1094 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9077 186 SH SOLE 186 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 355 14 SH SOLE 14 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33446189 417347 SH SOLE 417347 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28718 739 SH SOLE 739 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 9710 486 SH SOLE 486 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 355048 7403 SH SOLE 7403 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10298 199 SH SOLE 199 0 0 SEALED AIR CORP NEW COM 81211K100 1253 34 SH SOLE 34 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 268465 2897 SH SOLE 2897 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 786104 5367 SH SOLE 5367 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 750531 9908 SH SOLE 3713 0 6195 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 372706 2042 SH SOLE 2042 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2626843 27619 SH SOLE 27619 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 752009 17952 SH SOLE 17952 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 501460 4012 SH SOLE 4012 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7349640 35191 SH SOLE 35191 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 535021 13775 SH SOLE 13775 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 150140 2301 SH SOLE 2301 0 0 SELECT MED HLDGS CORP COM 81619Q105 262070 8815 SH DFND 1 8815 0 0 SEMLER SCIENTIFIC INC COM 81684M104 226794 7834 SH DFND 1 7834 0 0 SEMPRA COM 816851109 35180 493 SH SOLE 493 0 0 SERVICE CORP INTL COM 817565104 367 5 SH SOLE 5 0 0 SERVICENOW INC COM 81762P102 3392354 4415 SH DFND 1 4415 0 0 SERVICENOW INC COM 81762P102 3640537 4738 SH SOLE 4738 0 0 SHERWIN WILLIAMS CO COM 824348106 629992 1863 SH DFND 1 1863 0 0 SHERWIN WILLIAMS CO COM 824348106 514680 1522 SH SOLE 1522 0 0 SHIFT4 PMTS INC CL A 82452J109 3377193 52077 SH DFND 1 52077 0 0 SHOE CARNIVAL INC COM 824889109 307914 8322 SH DFND 1 8322 0 0 SHOPIFY INC CL A 82509L107 447403 5722 SH SOLE 5722 0 0 SHUTTERSTOCK INC COM 825690100 139247 3080 SH DFND 1 3080 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 865176 44851 SH SOLE 44851 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32077 209 SH SOLE 209 0 0 SIMPSON MFG INC COM 829073105 347329 1725 SH DFND 1 1725 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5745 1500 SH SOLE 1500 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 58571 337 SH SOLE 337 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 286471 11528 SH SOLE 11528 0 0 SKECHERS U S A INC CL A 830566105 952054 15526 SH DFND 1 15526 0 0 SKECHERS U S A INC CL A 830566105 19929 325 SH SOLE 325 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11025 103 SH SOLE 103 0 0 SMITH A O CORP COM 831865209 1871 21 SH SOLE 21 0 0 SMUCKER J M CO COM NEW 832696405 840805 6741 SH DFND 1 6741 0 0 SMUCKER J M CO COM NEW 832696405 183104 1468 SH SOLE 1468 0 0 SNAP ON INC COM 833034101 2290159 7773 SH DFND 1 7773 0 0 SNAP ON INC COM 833034101 92808 315 SH SOLE 315 0 0 SNAP INC CL A 83304A106 1125 100 SH SOLE 100 0 0 SNOWFLAKE INC CL A 833445109 1266182 7888 SH DFND 1 7888 0 0 SNOWFLAKE INC CL A 833445109 11557 72 SH SOLE 72 0 0 SOFI TECHNOLOGIES INC COM 83406F102 303 42 SH SOLE 42 0 0 SONOCO PRODS CO COM 835495102 10080 175 SH SOLE 175 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1551 18 SH SOLE 18 0 0 SOUTHERN CO COM 842587107 619565 8714 SH DFND 1 8659 0 55 SOUTHERN CO COM 842587107 1982126 27878 SH SOLE 27878 0 0 SOUTHERN COPPER CORP COM 84265V105 3104 29 SH SOLE 29 0 0 SOUTHWEST AIRLS CO COM 844741108 291246 9981 SH DFND 1 9981 0 0 SOUTHWEST AIRLS CO COM 844741108 228042 7815 SH SOLE 7815 0 0 SOUTHWESTERN ENERGY CO COM 845467109 137 18 SH SOLE 18 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 21804 253 SH SOLE 253 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3544 100 SH SOLE 100 0 0 BLOCK INC CL A 852234103 179619 2205 SH SOLE 2205 0 0 STAG INDL INC COM 85254J102 8209510 218106 SH DFND 1 202106 0 16000 STAG INDL INC COM 85254J102 262464 6973 SH SOLE 6973 0 0 STANLEY BLACK & DECKER INC COM 854502101 84768 888 SH SOLE 888 0 0 STARBUCKS CORP COM 855244109 3290778 35953 SH DFND 1 35953 0 0 STARBUCKS CORP COM 855244109 3773507 41227 SH SOLE 41227 0 0 STATE STR CORP COM 857477103 1475707 19103 SH DFND 1 19103 0 0 STATE STR CORP COM 857477103 114716 1485 SH SOLE 1485 0 0 STEEL DYNAMICS INC COM 858119100 3582 24 SH SOLE 24 0 0 STERICYCLE INC COM 858912108 9104 175 SH SOLE 175 0 0 STERLING INFRASTRUCTURE INC COM 859241101 371597 3384 SH DFND 1 3384 0 0 STERLING INFRASTRUCTURE INC COM 859241101 5490500 50000 SH SOLE 50000 0 0 STIFEL FINL CORP COM 860630102 309 4 SH SOLE 4 0 0 STRYKER CORPORATION COM 863667101 8868169 25004 SH DFND 1 25004 0 0 STRYKER CORPORATION COM 863667101 5644218 15914 SH SOLE 15914 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 18614 883 SH SOLE 883 0 0 SUNCOR ENERGY INC NEW COM 867224107 51749 1387 SH SOLE 1387 0 0 SUPER MICRO COMPUTER INC COM 86800U104 11409 11 SH SOLE 11 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 271277 8093 SH DFND 1 8093 0 0 SYLVAMO CORP COMMON STOCK 871332102 696747 11309 SH SOLE 11309 0 0 SYNOPSYS INC COM 871607107 3461 6 SH SOLE 6 0 0 SYNCHRONY FINANCIAL COM 87165B103 16574667 396998 SH DFND 1 396998 0 0 SYNCHRONY FINANCIAL COM 87165B103 273504 6551 SH SOLE 6551 0 0 SYSCO CORP COM 871829107 324778 4031 SH DFND 1 4031 0 0 SYSCO CORP COM 871829107 1672230 20755 SH SOLE 20755 0 0 TJX COS INC NEW COM 872540109 2400776 24080 SH DFND 1 24080 0 0 TJX COS INC NEW COM 872540109 4463569 44770 SH SOLE 44770 0 0 T-MOBILE US INC COM 872590104 8404183 51664 SH DFND 1 51664 0 0 T-MOBILE US INC COM 872590104 592444 3642 SH SOLE 3642 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 249305 1762 SH SOLE 1762 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40800 272 SH SOLE 272 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 684 50 SH SOLE 50 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 798691 23595 SH DFND 1 23595 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7515 222 SH SOLE 222 0 0 TANGER INC COM 875465106 143297 4884 SH DFND 1 4884 0 0 TAPESTRY INC COM 876030107 28427 591 SH SOLE 591 0 0 TARGET CORP COM 87612E106 2779149 15629 SH DFND 1 15629 0 0 TARGET CORP COM 87612E106 4127202 23210 SH SOLE 23210 0 0 TARGA RES CORP COM 87612G101 69021 615 SH DFND 1 0 0 615 TARGA RES CORP COM 87612G101 22895 204 SH SOLE 204 0 0 TC ENERGY CORP COM 87807B107 591405 14686 SH DFND 1 0 0 14686 TC ENERGY CORP COM 87807B107 32377 804 SH SOLE 804 0 0 TECK RESOURCES LTD CL B 878742204 8882 192 SH SOLE 192 0 0 TELADOC HEALTH INC COM 87918A105 3004274 202308 SH DFND 1 202308 0 0 TELADOC HEALTH INC COM 87918A105 10454 704 SH SOLE 704 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 870682 2049 SH DFND 1 2049 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 681588 1604 SH SOLE 1604 0 0 TELEFLEX INCORPORATED COM 879369106 2897 13 SH SOLE 13 0 0 TELLURIAN INC NEW COM 87968A104 3074 5000 SH SOLE 5000 0 0 TEMPUR SEALY INTL INC COM 88023U101 5051410 91000 SH SOLE 91000 0 0 TENABLE HLDGS INC COM 88025T102 1813344 36752 SH DFND 1 36752 0 0 TENABLE HLDGS INC COM 88025T102 27285 553 SH SOLE 553 0 0 TENARIS S A SPONSORED ADS 88031M109 173085 4383 SH DFND 1 0 0 4383 TERADATA CORP DEL COM 88076W103 1752303 45621 SH DFND 1 45621 0 0 TERADATA CORP DEL COM 88076W103 7797 203 SH SOLE 203 0 0 TERRENO RLTY CORP COM 88146M101 577 9 SH SOLE 9 0 0 TESLA INC COM 88160R101 12699770 72479 SH DFND 1 72479 0 0 TESLA INC COM 88160R101 2936337 16758 SH SOLE 16758 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31047 2232 SH SOLE 2232 0 0 TETRA TECH INC NEW COM 88162G103 94455 500 SH SOLE 500 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 238 4 SH SOLE 4 0 0 TEXAS INSTRS INC COM 882508104 2793232 16130 SH DFND 1 16130 0 0 TEXAS INSTRS INC COM 882508104 4238163 24474 SH SOLE 24474 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 887474 1554 SH DFND 1 0 0 1554 TEXAS ROADHOUSE INC COM 882681109 3724 24 SH SOLE 24 0 0 TEXTRON INC COM 883203101 2327005 24410 SH DFND 1 24410 0 0 TEXTRON INC COM 883203101 206389 2165 SH SOLE 2165 0 0 THE TRADE DESK INC COM CL A 88339J105 24359 279 SH SOLE 279 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13303293 23038 SH DFND 1 23038 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8580330 14859 SH SOLE 14859 0 0 THOMSON REUTERS CORP. COM 884903808 96752 623 SH SOLE 623 0 0 THOR INDS INC COM 885160101 2208 19 SH SOLE 19 0 0 3M CO COM 88579Y101 1504508 16002 SH DFND 1 16002 0 0 3M CO COM 88579Y101 2636791 28045 SH SOLE 28045 0 0 TIDEWATER INC NEW COM 88642R109 281 3 SH SOLE 3 0 0 TIMKEN CO COM 887389104 1076250 12251 SH DFND 1 12251 0 0 TIMKEN CO COM 887389104 10366 118 SH SOLE 118 0 0 TOLL BROTHERS INC COM 889478103 1152 9 SH SOLE 9 0 0 TOPBUILD CORP COM 89055F103 3715893 8477 SH DFND 1 8477 0 0 TOPBUILD CORP COM 89055F103 170518 389 SH SOLE 389 0 0 TORO CO COM 891092108 913621 10292 SH DFND 1 10292 0 0 TORO CO COM 891092108 8877 100 SH SOLE 100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 61083 1014 SH SOLE 1014 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 122045 1750 SH SOLE 1750 0 0 TOYOTA MOTOR CORP ADS 892331307 195899 809 SH SOLE 809 0 0 TRACTOR SUPPLY CO COM 892356106 5645901 21863 SH DFND 1 21863 0 0 TRACTOR SUPPLY CO COM 892356106 29181 113 SH SOLE 113 0 0 TRANSDIGM GROUP INC COM 893641100 698016 575 SH DFND 1 575 0 0 TRANSDIGM GROUP INC COM 893641100 24279 20 SH SOLE 20 0 0 TRANSUNION COM 89400J107 3750131 47410 SH DFND 1 47410 0 0 TRANSUNION COM 89400J107 396 5 SH SOLE 5 0 0 TRAVEL PLUS LEISURE CO COM 894164102 5169 108 SH SOLE 108 0 0 TRAVELERS COMPANIES INC COM 89417E109 421183 1846 SH DFND 1 1846 0 0 TRAVELERS COMPANIES INC COM 89417E109 1232183 5401 SH SOLE 5401 0 0 TREX CO INC COM 89531P105 1597107 16302 SH DFND 1 16302 0 0 TRIMBLE INC COM 896239100 4169 66 SH SOLE 66 0 0 TRUIST FINL CORP COM 89832Q109 10084557 262824 SH DFND 1 262824 0 0 TRUIST FINL CORP COM 89832Q109 354462 9238 SH SOLE 9238 0 0 TUSIMPLE HLDGS INC CL A 90089L108 7159 14550 SH SOLE 14550 0 0 TWILIO INC CL A 90138F102 327113 5238 SH DFND 1 5238 0 0 TWILIO INC CL A 90138F102 143635 2300 SH SOLE 2300 0 0 TYLER TECHNOLOGIES INC COM 902252105 781294 1875 SH SOLE 1875 0 0 TYSON FOODS INC CL A 902494103 20826 360 SH SOLE 360 0 0 UMB FINL CORP COM 902788108 22239 263 SH SOLE 263 0 0 UFP INDUSTRIES INC COM 90278Q108 386558 3224 SH DFND 1 3224 0 0 US BANCORP DEL COM NEW 902973304 8941364 203444 SH DFND 1 203444 0 0 US BANCORP DEL COM NEW 902973304 1165158 26511 SH SOLE 26511 0 0 USANA HEALTH SCIENCES INC COM 90328M107 132897 2771 SH DFND 1 2771 0 0 UBER TECHNOLOGIES INC COM 90353T100 2447780 32039 SH DFND 1 32039 0 0 UBER TECHNOLOGIES INC COM 90353T100 2107952 27591 SH SOLE 27591 0 0 UIPATH INC CL A 90364P105 4425041 199416 SH DFND 1 199416 0 0 UIPATH INC CL A 90364P105 41384 1865 SH SOLE 1865 0 0 ULTA BEAUTY INC COM 90384S303 13225 25 SH SOLE 25 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 316390 6736 SH DFND 1 6736 0 0 UNILEVER PLC SPON ADR NEW 904767704 43170 866 SH SOLE 866 0 0 UNION PAC CORP COM 907818108 9793798 40254 SH DFND 1 40254 0 0 UNION PAC CORP COM 907818108 12911931 53070 SH SOLE 53070 0 0 UNITED AIRLS HLDGS INC COM 910047109 2754018 58163 SH DFND 1 58163 0 0 UNITED AIRLS HLDGS INC COM 910047109 21544 455 SH SOLE 455 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1931312 13083 SH DFND 1 13083 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2998457 20312 SH SOLE 20312 0 0 UNITED RENTALS INC COM 911363109 5757896 8108 SH DFND 1 8108 0 0 UNITED RENTALS INC COM 911363109 1153284 1624 SH SOLE 1624 0 0 US FOODS HLDG CORP COM 912008109 48437 894 SH SOLE 894 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20084066 41013 SH DFND 1 41013 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11433026 23347 SH SOLE 23347 0 0 UNITY SOFTWARE INC COM 91332U101 2063872 77560 SH DFND 1 77560 0 0 UNUM GROUP COM 91529Y106 2224454 41293 SH DFND 1 41293 0 0 UNUM GROUP COM 91529Y106 26181 486 SH SOLE 486 0 0 V F CORP COM 918204108 42350 2768 SH SOLE 2768 0 0 VAIL RESORTS INC COM 91879Q109 80844 364 SH SOLE 364 0 0 VALERO ENERGY CORP COM 91913Y100 2712174 15710 SH DFND 1 1660 0 14050 VALERO ENERGY CORP COM 91913Y100 275016 1593 SH SOLE 1593 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 45322 1415 SH SOLE 1415 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18203 204 SH SOLE 204 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20059 88 SH SOLE 88 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2172370 11967 SH SOLE 11967 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1572945 26133 SH SOLE 26133 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9522 80 SH SOLE 80 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 297320 2959 SH SOLE 2959 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6636317 88911 SH SOLE 88911 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2043124 26774 SH SOLE 26774 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2715340 37755 SH SOLE 37755 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51527315 1031165 SH SOLE 1024675 0 6490 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 641220 5320 SH SOLE 5320 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4810232 98409 SH SOLE 98409 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 110210 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 289476 4950 SH SOLE 4950 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56341231 1343377 SH SOLE 1343377 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2903045 9195 SH SOLE 9195 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 893526 4414 SH SOLE 4414 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 2943054 22200 SH SOLE 22200 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2779282 27374 SH SOLE 27374 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2771104 10333 SH SOLE 10333 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1726201 7131 SH SOLE 7131 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 10389655 19774 SH SOLE 19774 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 875235 4295 SH SOLE 4295 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 127744 901 SH SOLE 901 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 134619 1021 SH SOLE 1021 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6723974 116372 SH SOLE 36271 0 80101 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54522 709 SH SOLE 709 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1049349 12113 SH SOLE 12113 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 149105 2569 SH SOLE 2569 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 255525 3268 SH SOLE 3268 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 251726 3160 SH SOLE 3160 0 0 VEEVA SYS INC CL A COM 922475108 2599490 11283 SH DFND 1 11283 0 0 VEEVA SYS INC CL A COM 922475108 942986 4093 SH SOLE 4093 0 0 VENTAS INC COM 92276F100 3300 77 SH SOLE 77 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40425735 84208 SH SOLE 81233 0 2975 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9926239 64152 SH SOLE 64152 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5264310 22451 SH SOLE 22451 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15139166 178045 SH SOLE 178045 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1772007 6860 SH SOLE 6860 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1570829 8261 SH SOLE 8261 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 16766378 67541 SH SOLE 67541 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 742365 3099 SH SOLE 3099 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 122299 704 SH SOLE 704 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 34866289 101276 SH SOLE 101276 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11180689 68923 SH SOLE 68923 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5971701 26350 SH SOLE 26350 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11528602 44392 SH SOLE 44392 0 0 VERALTO CORP COM SHS 92338C103 941055 10750 SH DFND 1 10750 0 0 VERALTO CORP COM SHS 92338C103 1131717 12928 SH SOLE 12928 0 0 VERISIGN INC COM 92343E102 4475240 23636 SH DFND 1 23636 0 0 VERISIGN INC COM 92343E102 20827 110 SH SOLE 110 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6083204 143879 SH DFND 1 143879 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8782994 207734 SH SOLE 191526 0 16208 VERISK ANALYTICS INC COM 92345Y106 1217439 5230 SH DFND 1 5230 0 0 VERISK ANALYTICS INC COM 92345Y106 144789 622 SH SOLE 622 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3998765 9510 SH DFND 1 9510 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 303587 722 SH SOLE 722 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 6381428 79371 SH DFND 1 79371 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 402 5 SH SOLE 5 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 7027 598 SH SOLE 598 0 0 VIATRIS INC COM 92556V106 4245983 355610 SH DFND 1 355610 0 0 VIATRIS INC COM 92556V106 52261 4377 SH SOLE 4377 0 0 VICI PPTYS INC COM 925652109 1658 56 SH SOLE 56 0 0 VIKING THERAPEUTICS INC COM 92686J106 981110 12341 SH DFND 1 12341 0 0 VIKING THERAPEUTICS INC COM 92686J106 4373 55 SH SOLE 55 0 0 VIPER ENERGY INC CL A 927959106 2667000 70000 SH DFND 1 0 0 70000 VIPER ENERGY INC CL A 927959106 3810 100 SH SOLE 100 0 0 VIRTU FINL INC CL A 928254101 613190 29144 SH DFND 1 29144 0 0 VIRTU FINL INC CL A 928254101 5912 281 SH SOLE 281 0 0 VISA INC COM CL A 92826C839 16978141 61011 SH DFND 1 59211 0 1800 VISA INC COM CL A 92826C839 8401830 30192 SH SOLE 30192 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 281883 1165 SH DFND 1 1165 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 298660 13262 SH DFND 1 13262 0 0 VISTEON CORP COM NEW 92839U206 352 3 SH SOLE 3 0 0 VISTRA CORP COM 92840M102 644 9 SH DFND 1 0 0 9 VISTRA CORP COM 92840M102 10873 152 SH SOLE 152 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 53935 6136 SH SOLE 6136 0 0 VORNADO RLTY TR SH BEN INT 929042109 2462 88 SH SOLE 88 0 0 VULCAN MATLS CO COM 929160109 2249754 8342 SH DFND 1 8342 0 0 VULCAN MATLS CO COM 929160109 35599 132 SH SOLE 132 0 0 WP CAREY INC COM 92936U109 15868 283 SH SOLE 283 0 0 WEC ENERGY GROUP INC COM 92939U106 2014450 24699 SH DFND 1 24689 0 10 WEC ENERGY GROUP INC COM 92939U106 381701 4680 SH SOLE 4680 0 0 WK KELLOGG CO COM SHS 92942W107 341971 17280 SH DFND 1 17280 0 0 WK KELLOGG CO COM SHS 92942W107 14605 738 SH SOLE 738 0 0 WABTEC COM 929740108 25351 175 SH SOLE 175 0 0 WALMART INC COM 931142103 15461880 257698 SH DFND 1 257698 0 0 WALMART INC COM 931142103 22981920 383032 SH SOLE 383032 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 158411 8107 SH SOLE 8107 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1021328 116192 SH DFND 1 116192 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 32883 3741 SH SOLE 3741 0 0 WASTE CONNECTIONS INC COM 94106B101 140564 825 SH SOLE 825 0 0 WASTE MGMT INC DEL COM 94106L109 4784726 22473 SH DFND 1 22473 0 0 WASTE MGMT INC DEL COM 94106L109 1853594 8706 SH SOLE 8706 0 0 WATERS CORP COM 941848103 723126 2099 SH SOLE 2099 0 0 WATSCO INC COM 942622200 1056336 2433 SH DFND 1 2433 0 0 WATSCO INC COM 942622200 23879 55 SH SOLE 55 0 0 WELLS FARGO CO NEW COM 949746101 7121345 123613 SH DFND 1 123613 0 0 WELLS FARGO CO NEW COM 949746101 1762924 30601 SH SOLE 30601 0 0 WELLTOWER INC COM 95040Q104 240830 2618 SH SOLE 2618 0 0 WESCO INTL INC COM 95082P105 18086 103 SH SOLE 103 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1546938 3907 SH DFND 1 3907 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15442 39 SH SOLE 39 0 0 WESTERN DIGITAL CORP. 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