0000009634-23-000005.txt : 20230511 0000009634-23-000005.hdr.sgml : 20230511 20230511170926 ACCESSION NUMBER: 0000009634-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOKF, NA CENTRAL INDEX KEY: 0000009634 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00305 FILM NUMBER: 23912144 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 03-31-2023 03-31-2023 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N ROGERS, MICHAEL J 918-588-6197 Michael J Rogers Tulsa OK 05-11-2023 1 1599 4778693896 false 1 000110774 801-60138 Cavanal Hill INFORMATION TABLE 2 bokf13f03312023b.xml BOKF NA AAON INC COM PAR $0.004 000360206 43117842 445939 SH SOLE 445939 0 0 ABB LTD SPONSORED ADR 000375204 124543 3631 SH SOLE 3631 0 0 ABM INDS INC COM 000957100 26964 600 SH SOLE 600 0 0 AFLAC INC COM 001055102 288921 4478 SH DFND 1 4473 0 5 AFLAC INC COM 001055102 1502026 23280 SH SOLE 23280 0 0 AGCO CORP COM 001084102 21632 160 SH SOLE 160 0 0 AGNC INVT CORP COM 00123Q104 1731986 171824 SH DFND 1 171642 0 182 AGNC INVT CORP COM 00123Q104 33647 3338 SH SOLE 3338 0 0 AES CORP COM 00130H105 3071452 127552 SH DFND 1 126765 0 787 AES CORP COM 00130H105 15483 643 SH SOLE 643 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 365243 9450 SH SOLE 9450 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 50100 10000 SH SOLE 10000 0 0 AMN HEALTHCARE SVCS INC COM 001744101 196117 2364 SH DFND 1 1943 0 421 AT&T INC COM 00206R102 5355562 278211 SH DFND 1 278211 0 0 AT&T INC COM 00206R102 3496532 181638 SH SOLE 175615 0 6023 ABBOTT LABS COM 002824100 10748648 106149 SH DFND 1 106125 0 24 ABBOTT LABS COM 002824100 8276284 81733 SH SOLE 81733 0 0 ABBVIE INC COM 00287Y109 35739997 224258 SH DFND 1 206333 0 17925 ABBVIE INC COM 00287Y109 17020716 106800 SH SOLE 106186 0 614 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8156 125 SH SOLE 125 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 700 1000 SH SOLE 1000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1287958 15048 SH DFND 1 15048 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1495514 17473 SH SOLE 17473 0 0 ACUITY BRANDS INC COM 00508Y102 1616795 8848 SH DFND 1 8627 0 221 ACUITY BRANDS INC COM 00508Y102 9137 50 SH SOLE 50 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12065549 31309 SH DFND 1 31309 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2048627 5316 SH SOLE 5316 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 59589 490 SH SOLE 490 0 0 AECOM COM 00766T100 311984 3700 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369 COMMVAULT SYS INC COM 204166102 128062 2257 SH DFND 1 1855 0 402 COMSTOCK RES INC COM 205768302 140270 13000 SH SOLE 13000 0 0 CONAGRA BRANDS INC COM 205887102 817531 21766 SH DFND 1 21425 0 341 CONAGRA BRANDS INC COM 205887102 193509 5152 SH SOLE 5152 0 0 CONMED CORP COM 207410101 4051 39 SH SOLE 39 0 0 CONOCOPHILLIPS COM 20825C104 12050047 121460 SH DFND 1 82258 0 39202 CONOCOPHILLIPS COM 20825C104 7529245 75892 SH SOLE 75892 0 0 CONSOLIDATED EDISON INC COM 209115104 357806 3740 SH SOLE 3740 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10358864 45858 SH DFND 1 45817 0 41 CONSTELLATION BRANDS INC CL A 21036P108 362102 1603 SH SOLE 1603 0 0 CONSTELLATION ENERGY CORP COM 21037T109 79 1 SH DFND 1 1 0 0 CONSTELLATION ENERGY CORP COM 21037T109 223333 2845 SH SOLE 2845 0 0 COOPER COS INC COM NEW 216648402 10081 27 SH SOLE 27 0 0 COPART INC COM 217204106 1053 14 SH SOLE 14 0 0 CORNING INC COM 219350105 12487603 353957 SH DFND 1 324492 0 29465 CORNING INC COM 219350105 398982 11309 SH SOLE 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COM 22822V101 4826404 36061 SH DFND 1 36061 0 0 CROWN CASTLE INC COM 22822V101 334466 2499 SH SOLE 2499 0 0 CUBESMART COM 229663109 3071550 66455 SH DFND 1 66384 0 71 CUBESMART COM 229663109 11047 239 SH SOLE 239 0 0 CULLEN FROST BANKERS INC COM 229899109 294004 2791 SH SOLE 2791 0 0 CUMMINS INC COM 231021106 1201328 5029 SH SOLE 5029 0 0 DNP SELECT INCOME FD INC COM 23325P104 127711 11589 SH SOLE 11589 0 0 D R HORTON INC COM 23331A109 6643 68 SH SOLE 68 0 0 DXC TECHNOLOGY CO COM 23355L106 1081469 42311 SH DFND 1 42266 0 45 DXC TECHNOLOGY CO COM 23355L106 32257 1262 SH SOLE 1262 0 0 DANAHER CORPORATION COM 235851102 11979209 47529 SH DFND 1 47504 0 25 DANAHER CORPORATION COM 235851102 6315870 25059 SH SOLE 25059 0 0 DARDEN RESTAURANTS INC COM 237194105 2356570 15188 SH DFND 1 15186 0 2 DARDEN RESTAURANTS INC COM 237194105 391624 2524 SH SOLE 2524 0 0 DARLING INGREDIENTS INC COM 237266101 434613 7442 SH DFND 1 7152 0 290 DARLING INGREDIENTS INC COM 237266101 2219 38 SH SOLE 38 0 0 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SH DFND 1 12678 0 19000 DIAMONDBACK ENERGY INC COM 25278X109 130034 962 SH SOLE 962 0 0 DICKS SPORTING GOODS INC COM 253393102 61155 431 SH SOLE 431 0 0 DIGITAL RLTY TR INC COM 253868103 1158288 11782 SH SOLE 11041 0 741 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 94989 3728 SH SOLE 3728 0 0 DIODES INC COM 254543101 6029 65 SH SOLE 65 0 0 DISNEY WALT CO COM 254687106 2173222 21704 SH DFND 1 21683 0 21 DISNEY WALT CO COM 254687106 6321407 63132 SH SOLE 63132 0 0 DISCOVER FINL SVCS COM 254709108 1434959 14518 SH DFND 1 14503 0 15 DISCOVER FINL SVCS COM 254709108 71956 728 SH SOLE 728 0 0 DISH NETWORK CORPORATION CL A 25470M109 2451075 262709 SH DFND 1 262546 0 163 DISH NETWORK CORPORATION CL A 25470M109 5132 550 SH SOLE 550 0 0 DOCUSIGN INC COM 256163106 762622 13081 SH DFND 1 13081 0 0 DOCUSIGN INC COM 256163106 14633 251 SH SOLE 251 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2392 28 SH SOLE 28 0 0 DOLLAR GEN CORP NEW COM 256677105 3014419 14323 SH DFND 1 14323 0 0 DOLLAR GEN CORP NEW COM 256677105 1450490 6892 SH SOLE 6892 0 0 DOLLAR TREE INC COM 256746108 526111 3665 SH DFND 1 3665 0 0 DOLLAR TREE INC COM 256746108 534006 3720 SH SOLE 3720 0 0 DOMINION ENERGY INC COM 25746U109 27731 496 SH DFND 1 0 0 496 DOMINION ENERGY INC COM 25746U109 1292695 23121 SH SOLE 21566 0 1555 DOMINOS PIZZA INC COM 25754A201 2585521 7838 SH DFND 1 7830 0 8 DOMINOS PIZZA INC COM 25754A201 41893 127 SH SOLE 127 0 0 DONALDSON INC COM 257651109 5489 84 SH SOLE 84 0 0 DOORDASH INC CL A 25809K105 1843 29 SH SOLE 29 0 0 DOVER CORP COM 260003108 1454066 9570 SH DFND 1 9570 0 0 DOVER CORP COM 260003108 171388 1128 SH SOLE 1128 0 0 DOW INC COM 260557103 12461079 227309 SH DFND 1 200731 0 26578 DOW INC COM 260557103 3123753 56982 SH SOLE 56982 0 0 DROPBOX INC CL A 26210C104 7545 349 SH DFND 1 0 0 349 DUKE ENERGY CORP NEW COM NEW 26441C204 17265236 178970 SH DFND 1 156272 0 22698 DUKE ENERGY CORP NEW COM NEW 26441C204 4137695 42891 SH SOLE 41608 0 1283 DUPONT DE NEMOURS INC COM 26614N102 772604 10765 SH SOLE 10765 0 0 DYCOM INDS INC COM 267475101 7492 80 SH SOLE 80 0 0 DYNATRACE INC COM NEW 268150109 1607 38 SH SOLE 38 0 0 ENI S P A SPONSORED ADR 26874R108 3920000 140000 SH DFND 1 0 0 140000 EOG RES INC COM 26875P101 3462285 30204 SH DFND 1 30114 0 90 EOG RES INC COM 26875P101 2088788 18222 SH SOLE 18222 0 0 EQT CORP COM 26884L109 667270 20911 SH DFND 1 19137 0 1774 EQT CORP COM 26884L109 100548 3151 SH SOLE 3151 0 0 EPR PPTYS COM SH BEN INT 26884U109 4229 111 SH SOLE 111 0 0 EAGLE MATLS INC COM 26969P108 6751 46 SH SOLE 46 0 0 EASTMAN CHEM CO COM 277432100 339637 4027 SH DFND 1 4023 0 4 EASTMAN CHEM CO COM 277432100 6579 78 SH SOLE 78 0 0 EBAY INC. COM 278642103 219277 4942 SH SOLE 4942 0 0 ECOLAB INC COM 278865100 2188969 13224 SH DFND 1 13212 0 12 ECOLAB INC COM 278865100 1786069 10790 SH SOLE 10790 0 0 EDISON INTL COM 281020107 348220 4933 SH SOLE 4933 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1800370 21762 SH DFND 1 21762 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1718302 20770 SH SOLE 20770 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3111 331 SH SOLE 331 0 0 ELECTRONIC ARTS INC COM 285512109 690660 5734 SH DFND 1 5376 0 358 ELECTRONIC ARTS INC COM 285512109 5179 43 SH SOLE 43 0 0 EMERSON ELEC CO COM 291011104 12919376 148260 SH DFND 1 135775 0 12485 EMERSON ELEC CO COM 291011104 2941324 33754 SH SOLE 33754 0 0 ASPEN TECHNOLOGY INC COM 29109X106 19683 86 SH SOLE 86 0 0 ENBRIDGE INC COM 29250N105 2511949 65844 SH DFND 1 0 0 65844 ENBRIDGE INC COM 29250N105 3260757 85472 SH SOLE 82050 0 3422 ENCORE WIRE CORP COM 292562105 131214 708 SH DFND 1 582 0 126 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7974278 639477 SH SOLE 639477 0 0 ENPHASE ENERGY INC COM 29355A107 44369 211 SH SOLE 211 0 0 ENOVA INTL INC COM 29357K103 198869 4476 SH DFND 1 3678 0 798 ENSIGN GROUP INC COM 29358P101 113406 1187 SH DFND 1 976 0 211 ENSIGN GROUP INC COM 29358P101 8216 86 SH SOLE 86 0 0 ENTERGY CORP NEW COM 29364G103 273121 2535 SH SOLE 2535 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4211962 162624 SH SOLE 162624 0 0 EPAM SYS INC COM 29414B104 2194959 7341 SH DFND 1 7338 0 3 EPAM SYS INC COM 29414B104 12558 42 SH SOLE 42 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1594 39 SH SOLE 39 0 0 EQUIFAX INC COM 294429105 3245 16 SH SOLE 16 0 0 EQUINIX INC COM 29444U700 2282092 3165 SH DFND 1 3165 0 0 EQUINIX INC COM 29444U700 38936 54 SH SOLE 54 0 0 EQUINOR ASA SPONSORED ADR 29446M102 39404 1386 SH SOLE 1386 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 10780 1865 SH SOLE 1865 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1028700 15324 SH DFND 1 15308 0 16 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17252 257 SH SOLE 257 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1216620 20277 SH DFND 1 20277 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2340 39 SH SOLE 39 0 0 ERICSSON ADR B SEK 10 294821608 5353 915 SH SOLE 915 0 0 ESSENTIAL UTILS INC COM 29670G102 26583 609 SH DFND 1 0 0 609 ESSEX PPTY TR INC COM 297178105 55213 264 SH DFND 1 0 0 264 ESSEX PPTY TR INC COM 297178105 34508 165 SH SOLE 165 0 0 ETSY INC COM 29786A106 1783173 16017 SH DFND 1 15704 0 313 ETSY INC COM 29786A106 21041 189 SH SOLE 189 0 0 EURONET WORLDWIDE INC COM 298736109 5595 50 SH SOLE 50 0 0 EVERI HLDGS INC COM 30034T103 107668 6278 SH DFND 1 5160 0 1118 EVERGY INC COM 30034W106 1761234 28816 SH DFND 1 28816 0 0 EVERGY INC COM 30034W106 120895 1978 SH SOLE 1978 0 0 EVERSOURCE ENERGY COM 30040W108 481221 6149 SH DFND 1 6125 0 24 EVERSOURCE ENERGY COM 30040W108 46721 597 SH SOLE 597 0 0 EXACT SCIENCES CORP COM 30063P105 2504427 36933 SH DFND 1 36682 0 251 EXACT SCIENCES CORP COM 30063P105 115819 1708 SH SOLE 1708 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 221400 10000 SH SOLE 10000 0 0 EXELON CORP COM 30161N101 724069 17285 SH DFND 1 17285 0 0 EXELON CORP COM 30161N101 414920 9905 SH SOLE 9905 0 0 EXPEDIA GROUP INC COM NEW 30212P303 311660 3212 SH DFND 1 3209 0 3 EXPEDIA GROUP INC COM NEW 30212P303 329805 3399 SH SOLE 3399 0 0 EXPEDITORS INTL WASH INC COM 302130109 3193 29 SH DFND 1 0 0 29 EXPEDITORS INTL WASH INC COM 302130109 94703 860 SH SOLE 860 0 0 EXPONENT INC COM 30214U102 2393 24 SH SOLE 24 0 0 EXTRA SPACE STORAGE INC COM 30225T102 409443 2513 SH DFND 1 2513 0 0 EXTRA SPACE STORAGE INC COM 30225T102 51812 318 SH SOLE 318 0 0 EXXON MOBIL CORP COM 30231G102 15934256 145306 SH DFND 1 139745 0 5561 EXXON MOBIL CORP COM 30231G102 193392319 1763563 SH SOLE 1343693 0 419870 FMC CORP COM NEW 302491303 64118 525 SH SOLE 525 0 0 FS KKR CAP CORP COM 302635206 215266 11636 SH SOLE 11636 0 0 FTI CONSULTING INC COM 302941109 545475 2764 SH DFND 1 2764 0 0 META PLATFORMS INC CL A 30303M102 11739780 55392 SH DFND 1 55392 0 0 META PLATFORMS INC CL A 30303M102 4584898 21633 SH SOLE 21633 0 0 FACTSET RESH SYS INC COM 303075105 77622 187 SH SOLE 187 0 0 FAIR ISAAC CORP COM 303250104 2441145 3474 SH DFND 1 3474 0 0 FAIR ISAAC CORP COM 303250104 58323 83 SH SOLE 83 0 0 FASTENAL CO COM 311900104 596738 11063 SH DFND 1 11063 0 0 FASTENAL CO COM 311900104 139543 2587 SH SOLE 2587 0 0 FEDEX CORP COM 31428X106 2346592 10270 SH SOLE 10270 0 0 F5 INC COM 315616102 760210 5218 SH DFND 1 5212 0 6 F5 INC COM 315616102 46329 318 SH SOLE 318 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 641148 11801 SH DFND 1 11801 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26730 492 SH SOLE 492 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2856086 81766 SH DFND 1 81753 0 13 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2759 79 SH SOLE 79 0 0 FIFTH THIRD BANCORP COM 316773100 14572 547 SH DFND 1 0 0 547 FIFTH THIRD BANCORP COM 316773100 73846 2772 SH SOLE 2772 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 52547 54 SH SOLE 54 0 0 FIRST FINL BANKSHARES INC COM 32020R109 15089 473 SH SOLE 473 0 0 FIRST HORIZON CORPORATION COM 320517105 29728 1672 SH SOLE 1672 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14785 100 SH SOLE 100 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 257757 1975 SH SOLE 1975 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 245016 6101 SH SOLE 6101 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 52568 1974 SH SOLE 1974 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 247788 19090 SH SOLE 19090 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 76458 1704 SH SOLE 1704 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 579864 12863 SH SOLE 0 0 12863 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 220172 12771 SH SOLE 0 0 12771 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5586 350 SH SOLE 350 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 170279 7249 SH SOLE 7249 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 617261 26300 SH SOLE 26300 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 125222 2779 SH SOLE 2779 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 3338 35 SH SOLE 35 0 0 FISERV INC COM 337738108 1237000 10944 SH DFND 1 10944 0 0 FISERV INC COM 337738108 1448366 12814 SH SOLE 12814 0 0 FIRSTENERGY CORP COM 337932107 11873584 296395 SH DFND 1 264987 0 31408 FIRSTENERGY CORP COM 337932107 343314 8570 SH SOLE 8570 0 0 FIVE BELOW INC COM 33829M101 11534 56 SH SOLE 56 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 28886 137 SH SOLE 137 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 9626 98 SH SOLE 98 0 0 FORD MTR CO DEL COM 345370860 5094848 404353 SH DFND 1 404353 0 0 FORD MTR CO DEL COM 345370860 193347 15345 SH SOLE 15345 0 0 FORMFACTOR INC COM 346375108 3726 117 SH SOLE 117 0 0 FORTINET INC COM 34959E109 2544155 38281 SH DFND 1 37632 0 649 FORTINET INC COM 34959E109 1391340 20935 SH SOLE 20935 0 0 FORTIVE CORP COM 34959J108 482235 7074 SH SOLE 7074 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 35062 597 SH SOLE 597 0 0 FOX FACTORY HLDG CORP COM 35138V102 56437 465 SH SOLE 465 0 0 FRANCO NEV CORP COM 351858105 20412 140 SH SOLE 140 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1390940 34000 SH DFND 1 0 0 34000 FREEPORT-MCMORAN INC CL B 35671D857 623100 15231 SH SOLE 15231 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 152331 6690 SH DFND 1 6574 0 116 FRONTIER COMMUNICATIONS PARE COM 35909D109 342 15 SH SOLE 15 0 0 GATX CORP COM 361448103 5061 46 SH SOLE 46 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 44455 881 SH DFND 1 0 0 881 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12615 250 SH SOLE 250 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 273160 3330 SH SOLE 3330 0 0 GALLAGHER ARTHUR J & CO COM 363576109 534903 2796 SH DFND 1 2796 0 0 GALLAGHER ARTHUR J & CO COM 363576109 63324 331 SH SOLE 331 0 0 GAP INC COM 364760108 13845 1379 SH SOLE 1379 0 0 GARTNER INC COM 366651107 42024 129 SH SOLE 129 0 0 GENASYS INC COM 36872P103 119475 40500 SH SOLE 40500 0 0 GENERAC HLDGS INC COM 368736104 711246 6585 SH SOLE 6585 0 0 GENERAL DYNAMICS CORP COM 369550108 5781700 25335 SH DFND 1 23061 0 2274 GENERAL DYNAMICS CORP COM 369550108 3776876 16550 SH SOLE 16550 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1127028 11789 SH SOLE 11789 0 0 GENERAL MLS INC COM 370334104 986636 11545 SH DFND 1 11545 0 0 GENERAL MLS INC COM 370334104 1672110 19566 SH SOLE 19566 0 0 GENERAL MTRS CO COM 37045V100 2763618 75344 SH DFND 1 75344 0 0 GENERAL MTRS CO COM 37045V100 72480 1976 SH SOLE 1976 0 0 GENTEX CORP COM 371901109 731415 26094 SH DFND 1 26066 0 28 GENTEX CORP COM 371901109 65366 2332 SH SOLE 2332 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10562 938 SH SOLE 938 0 0 GENMAB A/S SPONSORED ADS 372303206 12801 339 SH SOLE 339 0 0 GENUINE PARTS CO COM 372460105 87001 520 SH SOLE 520 0 0 GENTHERM INC COM 37253A103 7432 123 SH SOLE 123 0 0 GETTY RLTY CORP NEW COM 374297109 5004387 138895 SH DFND 1 138895 0 0 GETTY RLTY CORP NEW COM 374297109 82869 2300 SH SOLE 2300 0 0 GILEAD SCIENCES INC COM 375558103 6827021 82283 SH DFND 1 82283 0 0 GILEAD SCIENCES INC COM 375558103 2779412 33499 SH SOLE 31383 0 2116 GSK PLC SPONSORED ADR 37733W204 467414 13137 SH SOLE 13137 0 0 GLOBALSTAR INC COM 378973408 580 500 SH SOLE 500 0 0 GLOBAL NET LEASE INC COM NEW 379378201 223725 17397 SH SOLE 16394 0 1003 GLOBAL PMTS INC COM 37940X102 218373 2075 SH SOLE 2075 0 0 GLOBE LIFE INC COM 37959E102 110 1 SH SOLE 1 0 0 GODADDY INC CL A 380237107 22694 292 SH SOLE 292 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5358716 16382 SH DFND 1 16376 0 6 GOLDMAN SACHS GROUP INC COM 38141G104 1465453 4480 SH SOLE 4480 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3306 300 SH SOLE 300 0 0 GOOSEHEAD INS INC COM CL A 38267D109 13102 251 SH SOLE 251 0 0 GRACO INC COM 384109104 908463 12443 SH DFND 1 12430 0 13 GRACO INC COM 384109104 4527 62 SH SOLE 62 0 0 GRAINGER W W INC COM 384802104 599954 871 SH DFND 1 871 0 0 GRAINGER W W INC COM 384802104 66126 96 SH SOLE 96 0 0 GRAND CANYON ED INC COM 38526M106 1269871 11149 SH DFND 1 11137 0 12 GRAND CANYON ED INC COM 38526M106 6265 55 SH SOLE 55 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 47615 1868 SH SOLE 1868 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 5029 311 SH SOLE 311 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4253378 96165 SH DFND 1 96165 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 251934 5696 SH SOLE 5696 0 0 HCA HEALTHCARE INC COM 40412C101 451948 1714 SH SOLE 1714 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 16401 246 SH SOLE 246 0 0 HP INC COM 40434L105 13354 455 SH DFND 1 0 0 455 HP INC COM 40434L105 92482 3151 SH SOLE 3151 0 0 HALEON PLC SPON ADS 405552100 90883 11165 SH SOLE 11165 0 0 HALLIBURTON CO COM 406216101 2071597 65474 SH DFND 1 0 0 65474 HALLIBURTON CO COM 406216101 216513 6843 SH SOLE 6843 0 0 HANESBRANDS INC COM 410345102 3508 667 SH SOLE 667 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 8580 300 SH SOLE 300 0 0 HANOVER INS GROUP INC COM 410867105 1338970 10420 SH DFND 1 10416 0 4 HANOVER INS GROUP INC COM 410867105 1928 15 SH SOLE 15 0 0 HARLEY DAVIDSON INC COM 412822108 19934 525 SH SOLE 525 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3586805 51468 SH DFND 1 50684 0 784 HARTFORD FINL SVCS GROUP INC COM 416515104 31430 451 SH SOLE 451 0 0 HASBRO INC COM 418056107 552953 10299 SH DFND 1 10288 0 11 HASBRO INC COM 418056107 20939 390 SH SOLE 390 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 859008 22370 SH DFND 1 22370 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 36316 1653 SH DFND 1 0 0 1653 HEALTHPEAK PROPERTIES INC COM 42250P103 54024 2459 SH SOLE 2459 0 0 HEICO CORP NEW COM 422806109 13683 80 SH SOLE 80 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1161000 150000 SH DFND 1 0 0 150000 HELMERICH & PAYNE INC COM 423452101 357500 10000 SH SOLE 10000 0 0 HENRY JACK & ASSOC INC COM 426281101 21101 140 SH SOLE 140 0 0 HERSHEY CO COM 427866108 3356177 13192 SH DFND 1 13192 0 0 HERSHEY CO COM 427866108 292826 1151 SH SOLE 1151 0 0 HESS CORP COM 42809H107 3705520 28000 SH DFND 1 0 0 28000 HESS CORP COM 42809H107 54524 412 SH SOLE 412 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 62493 3923 SH SOLE 3923 0 0 HEXCEL CORP NEW COM 428291108 19861 291 SH SOLE 291 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1817104 206724 SH SOLE 0 0 206724 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 638070 70583 SH SOLE 0 0 70583 HIGHWOODS PPTYS INC COM 431284108 824265 35544 SH DFND 1 35544 0 0 HILLENBRAND INC COM 431571108 4379985 92152 SH DFND 1 92152 0 0 HILLENBRAND INC COM 431571108 225530 4745 SH SOLE 4745 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 34372 244 SH SOLE 244 0 0 HOLOGIC INC COM 436440101 830645 10293 SH DFND 1 9898 0 395 HOLOGIC INC COM 436440101 10814 134 SH SOLE 134 0 0 HOME DEPOT INC COM 437076102 17106336 57964 SH DFND 1 54690 0 3274 HOME DEPOT INC COM 437076102 13554271 45928 SH SOLE 45928 0 0 HONEYWELL INTL INC COM 438516106 5373530 28116 SH DFND 1 28102 0 14 HONEYWELL INTL INC COM 438516106 6243126 32666 SH SOLE 32666 0 0 HOPE BANCORP INC COM 43940T109 4007 408 SH SOLE 408 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2243 67 SH SOLE 67 0 0 HOST HOTELS & RESORTS INC COM 44107P104 23284 1412 SH SOLE 1412 0 0 HOULIHAN LOKEY INC CL A 441593100 5162 59 SH SOLE 59 0 0 HOWMET AEROSPACE INC COM 443201108 48937 1155 SH SOLE 1155 0 0 HUBSPOT INC COM 443573100 82749 193 SH DFND 1 0 0 193 HUBSPOT INC COM 443573100 73745 172 SH SOLE 172 0 0 HUDSON PAC PPTYS INC COM 444097109 924 139 SH SOLE 139 0 0 HUMANA INC COM 444859102 3773481 7773 SH DFND 1 7773 0 0 HUMANA INC COM 444859102 596630 1229 SH SOLE 1229 0 0 HUNT J B TRANS SVCS INC COM 445658107 3358129 19139 SH DFND 1 19139 0 0 HUNT J B TRANS SVCS INC COM 445658107 1930 11 SH SOLE 11 0 0 HUNTINGTON BANCSHARES INC COM 446150104 120770 10783 SH SOLE 10783 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3403409 16440 SH DFND 1 16440 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 79910 386 SH SOLE 386 0 0 HYATT HOTELS CORP COM CL A 448579102 1581381 14146 SH DFND 1 14146 0 0 IAC INC COM NEW 44891N208 89526 1735 SH SOLE 1735 0 0 ICU MED INC COM 44930G107 56251 341 SH DFND 1 0 0 341 ICU MED INC COM 44930G107 5279 32 SH SOLE 32 0 0 IPG PHOTONICS CORP COM 44980X109 67821 550 SH SOLE 550 0 0 ICICI BANK LIMITED ADR 45104G104 15408 714 SH SOLE 714 0 0 IDEX CORP COM 45167R104 2561199 11086 SH DFND 1 11083 0 3 IDEX CORP COM 45167R104 1214063 5255 SH SOLE 5255 0 0 IDEXX LABS INC COM 45168D104 2155845 4311 SH DFND 1 4308 0 3 IDEXX LABS INC COM 45168D104 648604 1297 SH SOLE 1297 0 0 ILLINOIS TOOL WKS INC COM 452308109 3696788 15185 SH DFND 1 15185 0 0 ILLINOIS TOOL WKS INC COM 452308109 295305 1213 SH SOLE 1213 0 0 ILLUMINA INC COM 452327109 37673 162 SH SOLE 162 0 0 INCYTE CORP COM 45337C102 16405 227 SH SOLE 227 0 0 ING GROEP N.V. SPONSORED ADR 456837103 52382 4413 SH SOLE 4413 0 0 INGERSOLL RAND INC COM 45687V106 115487 1985 SH SOLE 1985 0 0 INGLES MKTS INC CL A 457030104 199664 2251 SH DFND 1 1850 0 401 INGREDION INC COM 457187102 1780072 17498 SH DFND 1 17486 0 12 INGREDION INC COM 457187102 209157 2056 SH SOLE 2056 0 0 INSPIRE MED SYS INC COM 457730109 2224835 9505 SH DFND 1 9473 0 32 INSPIRE MED SYS INC COM 457730109 60858 260 SH SOLE 260 0 0 INSULET CORP COM 45784P101 2398898 7521 SH DFND 1 7498 0 23 INSULET CORP COM 45784P101 58689 184 SH SOLE 184 0 0 INTEL CORP COM 458140100 5201652 159218 SH DFND 1 159218 0 0 INTEL CORP COM 458140100 3612191 110566 SH SOLE 110566 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3108989 29811 SH DFND 1 29783 0 28 INTERCONTINENTAL EXCHANGE IN COM 45866F104 435202 4173 SH SOLE 4173 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3298749 25164 SH DFND 1 25164 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6801474 51884 SH SOLE 51884 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7081 77 SH SOLE 77 0 0 INTERNATIONAL PAPER CO COM 460146103 1930941 53548 SH DFND 1 53548 0 0 INTERNATIONAL PAPER CO COM 460146103 2128 59 SH SOLE 59 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2082945 55933 SH DFND 1 55067 0 866 INTERPUBLIC GROUP COS INC COM 460690100 53663 1441 SH SOLE 1441 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 34298110 106871 SH SOLE 105988 0 883 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9954 700 SH SOLE 700 0 0 INTUIT COM 461202103 7511344 16848 SH DFND 1 16843 0 5 INTUIT COM 461202103 6180987 13864 SH SOLE 13864 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3890042 15227 SH SOLE 15227 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 431520 43500 SH SOLE 43500 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 984060 99000 SH SOLE 99000 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 127530 13000 SH SOLE 13000 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 285120 32000 SH SOLE 32000 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1257480 126000 SH SOLE 126000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2165395 14973 SH SOLE 14973 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 488563 6431 SH SOLE 0 0 6431 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 487094 7806 SH SOLE 2505 0 5301 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4077 196 SH SOLE 196 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 601200 15000 SH DFND 1 0 0 15000 INVITATION HOMES INC COM 46187W107 9182 294 SH SOLE 294 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2149940 60155 SH DFND 1 60155 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3788 106 SH SOLE 106 0 0 IQVIA HLDGS INC COM 46266C105 4121597 20723 SH DFND 1 20685 0 38 IQVIA HLDGS INC COM 46266C105 288788 1452 SH SOLE 1452 0 0 IRON MTN INC DEL COM 46284V101 31164 589 SH SOLE 589 0 0 ISHARES GOLD TR ISHARES NEW 464285204 12822693 343128 SH SOLE 343128 0 0 ISHARES INC MSCI CDA ETF 464286509 17466 511 SH SOLE 511 0 0 ISHARES TR S&P 100 ETF 464287101 158984 850 SH SOLE 850 0 0 ISHARES TR CORE S&P TTL STK 464287150 300173 3315 SH SOLE 3315 0 0 ISHARES TR SELECT DIVID ETF 464287168 291778 2490 SH DFND 1 2490 0 0 ISHARES TR SELECT DIVID ETF 464287168 48516035 414030 SH SOLE 414030 0 0 ISHARES TR TIPS BD ETF 464287176 9586238 86950 SH SOLE 86950 0 0 ISHARES TR CORE S&P500 ETF 464287200 48674338 118406 SH SOLE 118406 0 0 ISHARES TR CORE US AGGBD ET 464287226 28994144 290989 SH SOLE 290989 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9632778 244115 SH SOLE 244115 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2290301 20895 SH SOLE 20895 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 21761765 340613 SH SOLE 340613 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16071232 105899 SH SOLE 105899 0 0 ISHARES TR 20 YR TR BD ETF 464287432 833622 7837 SH SOLE 7837 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4432448 44718 SH SOLE 44718 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 399051 4857 SH SOLE 4857 0 0 ISHARES TR MSCI EAFE ETF 464287465 86993209 1216348 SH SOLE 1216348 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12098198 113919 SH SOLE 113919 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11908976 130796 SH SOLE 130796 0 0 ISHARES TR RUS MID CAP ETF 464287499 12340740 176498 SH SOLE 176498 0 0 ISHARES TR CORE S&P MCP ETF 464287507 85147710 340373 SH SOLE 337504 0 2869 ISHARES TR ISHARES BIOTECH 464287556 172687 1337 SH SOLE 1337 0 0 ISHARES TR COHEN STEER REIT 464287564 119855 2158 SH SOLE 2158 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8295582 54483 SH SOLE 54483 0 0 ISHARES TR S&P MC 400GR ETF 464287606 37888501 529835 SH SOLE 529835 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 24925569 102016 SH SOLE 102016 0 0 ISHARES TR RUS 1000 ETF 464287622 285654479 1268279 SH SOLE 1239329 0 28950 ISHARES TR RUS 2000 VAL ETF 464287630 3609107 26340 SH SOLE 26340 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6334402 27927 SH SOLE 27927 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10468690 58681 SH SOLE 58681 0 0 ISHARES TR CORE S&P US GWT 464287671 47492 535 SH SOLE 535 0 0 ISHARES TR S&P MC 400VL ETF 464287705 36278838 353010 SH SOLE 353010 0 0 ISHARES TR U.S. TECH ETF 464287721 69793 752 SH SOLE 752 0 0 ISHARES TR CORE S&P SCP ETF 464287804 48805941 504715 SH SOLE 499637 0 5078 ISHARES TR SP SMCP600VL ETF 464287879 8626565 92174 SH SOLE 92174 0 0 ISHARES TR S&P SML 600 GWT 464287887 4561850 41494 SH SOLE 41494 0 0 ISHARES TR MSCI ACWI EX US 464288240 1014075 20793 SH SOLE 20793 0 0 ISHARES TR EAFE SML CP ETF 464288273 904612 15201 SH SOLE 15201 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1450288 13461 SH SOLE 13461 0 0 ISHARES TR INTL SEL DIV ETF 464288448 35572 1294 SH SOLE 1294 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16394 217 SH SOLE 217 0 0 ISHARES TR MBS ETF 464288588 130538 1378 SH SOLE 1378 0 0 ISHARES TR INTRM GOV CR ETF 464288612 12070998 115523 SH SOLE 56291 0 59232 ISHARES TR ISHS 5-10YR INVT 464288638 2479337 48349 SH SOLE 48349 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3449203 68247 SH SOLE 68247 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 973671 8276 SH SOLE 8276 0 0 ISHARES TR PFD AND INCM SEC 464288687 15576189 498917 SH SOLE 498917 0 0 ISHARES TR US AER DEF ETF 464288760 17262 150 SH SOLE 150 0 0 ISHARES TR U.S. MED DVC ETF 464288810 102238 1894 SH SOLE 1894 0 0 ISHARES TR US HLTHCR PR ETF 464288828 235838 954 SH SOLE 954 0 0 ISHARES TR EAFE VALUE ETF 464288877 17926108 369382 SH SOLE 369382 0 0 ISHARES TR EAFE GRWTH ETF 464288885 26662077 284608 SH SOLE 284608 0 0 ISHARES TR RUS TOP 200 ETF 464289446 305067 3135 SH SOLE 3135 0 0 ISHARES SILVER TR ISHARES 46428Q109 231309 10457 SH SOLE 10457 0 0 ISHARES TR US TREAS BD ETF 46429B267 512653 21927 SH SOLE 21927 0 0 ISHARES TR A RATE CP BD ETF 46429B291 569057 11895 SH SOLE 11895 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 128193 1261 SH SOLE 1261 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 62775 863 SH SOLE 863 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 22828 184 SH SOLE 184 0 0 ISHARES TR CORE MSCI EAFE 46432F842 238989 3575 SH SOLE 3575 0 0 ISHARES INC CORE MSCI EMKT 46434G103 37080 760 SH SOLE 760 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2184303 69387 SH SOLE 69387 0 0 ISHARES TR CORE DIV GRWTH 46434V621 356779 7137 SH SOLE 7137 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3956554 134257 SH SOLE 134257 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 8152409 162237 SH SOLE 162237 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 514015 7155 SH SOLE 7155 0 0 JPMORGAN CHASE & CO COM 46625H100 15705613 120525 SH DFND 1 120504 0 21 JPMORGAN CHASE & CO COM 46625H100 15147234 116240 SH SOLE 115636 0 604 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 167658 3464 SH SOLE 3464 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 158290 2659 SH SOLE 2659 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6552 120 SH SOLE 120 0 0 J P MORGAN EXCHANGE TRADED F ULTRA DFNDT INC 46641Q837 21638 430 SH SOLE 430 0 0 JACOBS SOLUTIONS INC COM 46982L108 2922944 24874 SH DFND 1 24850 0 24 JACOBS SOLUTIONS INC COM 46982L108 27850 237 SH SOLE 237 0 0 JD.COM INC SPON ADR CL A 47215P106 10051 229 SH SOLE 229 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3377390 106408 SH DFND 1 106408 0 0 JOHNSON & JOHNSON COM 478160104 26753000 172600 SH DFND 1 167676 0 4924 JOHNSON & JOHNSON COM 478160104 20465580 132036 SH SOLE 132036 0 0 JONES LANG LASALLE INC COM 48020Q107 14840 102 SH DFND 1 0 0 102 KLA CORP COM NEW 482480100 496168 1243 SH DFND 1 1243 0 0 KLA CORP COM NEW 482480100 1492497 3739 SH SOLE 3739 0 0 KKR & CO INC COM 48251W104 190438 3626 SH SOLE 3626 0 0 KB HOME COM 48666K109 200900 5000 SH SOLE 5000 0 0 KELLOGG CO COM 487836108 1158475 17301 SH DFND 1 16617 0 684 KELLOGG CO COM 487836108 222441 3322 SH SOLE 3322 0 0 KEURIG DR PEPPER INC COM 49271V100 578521 16398 SH DFND 1 16398 0 0 KEURIG DR PEPPER INC COM 49271V100 56554 1603 SH SOLE 1603 0 0 KEYCORP COM 493267108 88604 7077 SH SOLE 7077 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6463076 40024 SH DFND 1 39958 0 66 KEYSIGHT TECHNOLOGIES INC COM 49338L103 88491 548 SH SOLE 548 0 0 KILROY RLTY CORP COM 49427F108 870750 26875 SH DFND 1 26875 0 0 KIMBERLY-CLARK CORP COM 494368103 834983 6221 SH DFND 1 6221 0 0 KIMBERLY-CLARK CORP COM 494368103 3253224 24238 SH SOLE 23530 0 708 KIMCO RLTY CORP COM 49446R109 13749 704 SH SOLE 704 0 0 KINDER MORGAN INC DEL COM 49456B101 763909 43627 SH SOLE 42527 0 1100 KITE RLTY GROUP TR COM NEW 49803T300 36108 1726 SH SOLE 1726 0 0 KOHLS CORP COM 500255104 32368 1375 SH DFND 1 0 0 1375 KOHLS CORP COM 500255104 9769 415 SH SOLE 415 0 0 KOPPERS HOLDINGS INC COM 50060P106 104385 2985 SH DFND 1 2453 0 532 KRAFT HEINZ CO COM 500754106 494744 12794 SH SOLE 12794 0 0 KROGER CO COM 501044101 3409788 69066 SH DFND 1 69066 0 0 KROGER CO COM 501044101 136804 2771 SH SOLE 2771 0 0 LKQ CORP COM 501889208 227 4 SH SOLE 4 0 0 LPL FINL HLDGS INC COM 50212V100 581900 2875 SH DFND 1 2637 0 238 LPL FINL HLDGS INC COM 50212V100 12346 61 SH SOLE 61 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2282664 11632 SH DFND 1 11632 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 105773 539 SH SOLE 539 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4992409 21761 SH DFND 1 21761 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 189272 825 SH SOLE 825 0 0 LAM RESEARCH CORP COM 512807108 4967224 9370 SH DFND 1 9370 0 0 LAM RESEARCH CORP COM 512807108 783517 1478 SH SOLE 1478 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2557284 25601 SH DFND 1 25590 0 11 LAMAR ADVERTISING CO NEW CL A 512816109 154830 1550 SH SOLE 1550 0 0 LAMB WESTON HLDGS INC COM 513272104 891033 8525 SH DFND 1 4327 0 4198 LAMB WESTON HLDGS INC COM 513272104 70656 676 SH SOLE 676 0 0 LANCASTER COLONY CORP COM 513847103 109961 542 SH DFND 1 445 0 97 LANDMARK BANCORP INC COM 51504L107 437145 21159 SH SOLE 21159 0 0 LANTHEUS HLDGS INC COM 516544103 826 10 SH SOLE 10 0 0 LAS VEGAS SANDS CORP COM 517834107 2366251 41188 SH DFND 1 41188 0 0 LAS VEGAS SANDS CORP COM 517834107 545660 9498 SH SOLE 9498 0 0 LAUDER ESTEE COS INC CL A 518439104 2198916 8922 SH SOLE 8922 0 0 LEAR CORP COM NEW 521865204 1534 11 SH SOLE 11 0 0 LEGGETT & PLATT INC COM 524660107 3252 102 SH SOLE 102 0 0 LEIDOS HOLDINGS INC COM 525327102 989369 10747 SH DFND 1 10635 0 112 LEIDOS HOLDINGS INC COM 525327102 829 9 SH SOLE 9 0 0 LENNAR CORP CL A 526057104 2401448 22847 SH DFND 1 22828 0 19 LENNAR CORP CL A 526057104 46984 447 SH SOLE 447 0 0 LENNOX INTL INC COM 526107107 786758 3131 SH DFND 1 3128 0 3 LENNOX INTL INC COM 526107107 5779 23 SH SOLE 23 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1307 16 SH SOLE 16 0 0 LIFE STORAGE INC COM 53223X107 2299450 17541 SH DFND 1 17524 0 17 LIFE STORAGE INC COM 53223X107 14158 108 SH SOLE 108 0 0 LILLY ELI & CO COM 532457108 11144666 32452 SH DFND 1 32452 0 0 LILLY ELI & CO COM 532457108 11065336 32221 SH SOLE 32221 0 0 LINCOLN ELEC HLDGS INC COM 533900106 59185 350 SH SOLE 350 0 0 LINCOLN NATL CORP IND COM 534187109 16403 730 SH SOLE 730 0 0 LINDSAY CORP COM 535555106 102768 680 SH SOLE 680 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1960 28 SH SOLE 28 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18741 8078 SH SOLE 8078 0 0 LOCKHEED MARTIN CORP COM 539830109 13142839 27802 SH DFND 1 27802 0 0 LOCKHEED MARTIN CORP COM 539830109 24789961 52440 SH SOLE 52440 0 0 LOUISIANA PAC CORP COM 546347105 1486655 27424 SH DFND 1 27424 0 0 LOUISIANA PAC CORP COM 546347105 8619 159 SH SOLE 159 0 0 LOWES COS INC COM 548661107 2412438 12064 SH DFND 1 12053 0 11 LOWES COS INC COM 548661107 4592311 22965 SH SOLE 22965 0 0 LUCID GROUP INC COM 549498103 595 74 SH SOLE 74 0 0 LULULEMON ATHLETICA INC COM 550021109 1944046 5338 SH DFND 1 5323 0 15 LULULEMON ATHLETICA INC COM 550021109 1411965 3877 SH SOLE 3877 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7913 2986 SH SOLE 2986 0 0 LUMENTUM HLDGS INC COM 55024U109 56008 1037 SH DFND 1 0 0 1037 M & T BK CORP COM 55261F104 108570 908 SH SOLE 908 0 0 MDU RES GROUP INC COM 552690109 441808 14495 SH DFND 1 14190 0 305 MDU RES GROUP INC COM 552690109 2164 71 SH SOLE 71 0 0 MGE ENERGY INC COM 55277P104 105088 1353 SH DFND 1 1086 0 267 MPLX LP COM UNIT REP LTD 55336V100 341572 9915 SH SOLE 9915 0 0 MRC GLOBAL INC COM 55345K103 5057326 520301 SH SOLE 520301 0 0 MSC INDL DIRECT INC CL A 553530106 9608004 114381 SH DFND 1 96800 0 17581 MSC INDL DIRECT INC CL A 553530106 259896 3094 SH SOLE 3094 0 0 MSCI INC COM 55354G100 2115628 3780 SH DFND 1 3738 0 42 MSCI INC COM 55354G100 269771 482 SH SOLE 482 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 32941 465 SH SOLE 465 0 0 MACYS INC COM 55616P104 8728 499 SH SOLE 499 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5381290 99176 SH SOLE 99176 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 147187 6727 SH DFND 1 5529 0 1198 MAIN STR CAP CORP COM 56035L104 986500 25000 SH SOLE 25000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2893063 18683 SH DFND 1 18675 0 8 MANHATTAN ASSOCIATES INC COM 562750109 74947 484 SH SOLE 484 0 0 MANPOWERGROUP INC WIS COM 56418H100 854103 10349 SH DFND 1 9922 0 427 MANULIFE FINL CORP COM 56501R106 645831 35176 SH SOLE 35176 0 0 MARATHON OIL CORP COM 565849106 3114800 130000 SH DFND 1 0 0 130000 MARATHON OIL CORP COM 565849106 15215 635 SH SOLE 635 0 0 MARATHON PETE CORP COM 56585A102 3028417 22461 SH DFND 1 0 0 22461 MARATHON PETE CORP COM 56585A102 251593 1866 SH SOLE 1866 0 0 MARKETAXESS HLDGS INC COM 57060D108 30521 78 SH SOLE 78 0 0 MARSH & MCLENNAN COS INC COM 571748102 1593217 9566 SH DFND 1 9566 0 0 MARSH & MCLENNAN COS INC COM 571748102 1469304 8822 SH SOLE 8822 0 0 MARRIOTT INTL INC NEW CL A 571903202 50476 304 SH SOLE 304 0 0 MARTIN MARIETTA MATLS INC COM 573284106 649050 1828 SH SOLE 1828 0 0 MARVELL TECHNOLOGY INC COM 573874104 535015 12356 SH DFND 1 12356 0 0 MARVELL TECHNOLOGY INC COM 573874104 76598 1769 SH SOLE 1769 0 0 MASCO CORP COM 574599106 296431 5962 SH SOLE 5962 0 0 MASIMO CORP COM 574795100 5905 32 SH SOLE 32 0 0 MASTEC INC COM 576323109 1943197 20576 SH DFND 1 20576 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14263843 39250 SH DFND 1 39241 0 9 MASTERCARD INCORPORATED CL A 57636Q104 11228642 30898 SH SOLE 30898 0 0 MASTERBRAND INC COMMON STOCK 57638P104 4832 601 SH SOLE 601 0 0 MATADOR RES CO COM 576485205 128131 2689 SH DFND 1 2210 0 479 MATCH GROUP INC NEW COM 57667L107 771562 20098 SH SOLE 20098 0 0 MCCORMICK & CO INC COM NON VTG 579780206 407895 4902 SH DFND 1 4902 0 0 MCCORMICK & CO INC COM NON VTG 579780206 375943 4518 SH SOLE 4518 0 0 MCDONALDS CORP COM 580135101 19620234 70170 SH DFND 1 65882 0 4288 MCDONALDS CORP COM 580135101 15007787 53674 SH SOLE 53674 0 0 MCKESSON CORP COM 58155Q103 356050 1000 SH DFND 1 0 0 1000 MCKESSON CORP COM 58155Q103 591755 1662 SH SOLE 1662 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 40812 4965 SH SOLE 4965 0 0 MEDPACE HLDGS INC COM 58506Q109 98538 524 SH DFND 1 431 0 93 MERCADOLIBRE INC COM 58733R102 38224 29 SH SOLE 29 0 0 MERCK & CO INC COM 58933Y105 35266476 331483 SH DFND 1 306722 0 24761 MERCK & CO INC COM 58933Y105 9260611 87044 SH SOLE 86523 0 521 MERCURY SYS INC COM 589378108 17943 351 SH DFND 1 0 0 351 METLIFE INC COM 59156R108 268436 4633 SH SOLE 4633 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1528680 999 SH DFND 1 998 0 1 METTLER TOLEDO INTERNATIONAL COM 592688105 30604 20 SH SOLE 20 0 0 MICROSOFT CORP COM 594918104 87585540 303800 SH DFND 1 303780 0 20 MICROSOFT CORP COM 594918104 57461073 199310 SH SOLE 199310 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2258457 26957 SH DFND 1 26944 0 13 MICROCHIP TECHNOLOGY INC. COM 595017104 4275880 51037 SH SOLE 51037 0 0 MICRON TECHNOLOGY INC COM 595112103 4735966 78488 SH DFND 1 78488 0 0 MICRON TECHNOLOGY INC COM 595112103 60340 1000 SH SOLE 1000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 97874 648 SH SOLE 648 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17381 2720 SH SOLE 2720 0 0 MODERNA INC COM 60770K107 2285424 14881 SH DFND 1 14881 0 0 MODERNA INC COM 60770K107 130082 847 SH SOLE 847 0 0 MOHAWK INDS INC COM 608190104 1529057 15257 SH DFND 1 15257 0 0 MOHAWK INDS INC COM 608190104 30066 300 SH SOLE 300 0 0 MOLINA HEALTHCARE INC COM 60855R100 20062 75 SH SOLE 75 0 0 MONDELEZ INTL INC CL A 609207105 1858944 26663 SH DFND 1 26663 0 0 MONDELEZ INTL INC CL A 609207105 2112377 30298 SH SOLE 30298 0 0 MONGODB INC CL A 60937P106 198152 850 SH SOLE 850 0 0 MONOLITHIC PWR SYS INC COM 609839105 50555 101 SH SOLE 101 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3931172 72786 SH DFND 1 72586 0 200 MONSTER BEVERAGE CORP NEW COM 61174X109 244557 4528 SH SOLE 4528 0 0 MOODYS CORP COM 615369105 1187358 3880 SH SOLE 3880 0 0 MOOG INC CL A 615394202 3627 36 SH SOLE 36 0 0 MORGAN STANLEY COM NEW 617446448 7265011 82745 SH DFND 1 68924 0 13821 MORGAN STANLEY COM NEW 617446448 1061590 12091 SH SOLE 12091 0 0 MORNINGSTAR INC COM 617700109 89942 443 SH SOLE 443 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 166242 581 SH DFND 1 580 0 1 MOTOROLA SOLUTIONS INC COM NEW 620076307 541358 1892 SH SOLE 1892 0 0 MUELLER WTR PRODS INC COM SER A 624758108 8643 620 SH SOLE 620 0 0 MYRIAD GENETICS INC COM 62855J104 3345 144 SH SOLE 144 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 81594 28136 SH SOLE 28136 0 0 NIO INC SPON ADS 62914V106 136693 13006 SH SOLE 13006 0 0 NMI HLDGS INC CL A 629209305 102562 4593 SH DFND 1 3775 0 818 NOV INC COM 62955J103 8052 435 SH SOLE 435 0 0 NASDAQ INC COM 631103108 2933811 53664 SH DFND 1 53644 0 20 NASDAQ INC COM 631103108 22524 412 SH SOLE 412 0 0 NATIONAL FUEL GAS CO COM 636180101 2809340 48655 SH DFND 1 48565 0 90 NATIONAL FUEL GAS CO COM 636180101 3233 56 SH SOLE 56 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 40862 601 SH DFND 1 0 0 601 NATIONAL GRID PLC SPONSORED ADR NE 636274409 82132 1208 SH SOLE 1208 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 79470 1800 SH SOLE 1800 0 0 NCINO INC COM 63947X101 12167 491 SH SOLE 491 0 0 NETAPP INC COM 64110D104 2588160 40535 SH DFND 1 40535 0 0 NETAPP INC COM 64110D104 42524 666 SH SOLE 666 0 0 NETFLIX INC COM 64110L106 1464144 4238 SH DFND 1 4238 0 0 NETFLIX INC COM 64110L106 1191215 3448 SH SOLE 3448 0 0 NETEASE INC SPONSORED ADS 64110W102 531 6 SH SOLE 6 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 447797 4424 SH DFND 1 3889 0 535 NEUROCRINE BIOSCIENCES INC COM 64125C109 26925 266 SH SOLE 266 0 0 NEW RELIC INC COM 64829B100 127993 1700 SH SOLE 1700 0 0 NEWELL BRANDS INC COM 651229106 311 25 SH SOLE 25 0 0 NEWMONT CORP COM 651639106 13272018 270747 SH DFND 1 246905 0 23842 NEWMONT CORP COM 651639106 268188 5471 SH SOLE 5471 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1381 8 SH SOLE 8 0 0 NEXTERA ENERGY INC COM 65339F101 7908331 102599 SH DFND 1 102048 0 551 NEXTERA ENERGY INC COM 65339F101 8354778 108391 SH SOLE 108391 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 3241840 312316 SH SOLE 0 0 312316 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 24300 400 SH SOLE 400 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 7069169 161877 SH SOLE 406 0 161471 NEXPOINT REAL ESTATE FIN INC COM 65342V101 716934 45752 SH SOLE 0 0 45752 NICE LTD SPONSORED ADR 653656108 10071 44 SH SOLE 44 0 0 NIKE INC CL B 654106103 1400671 11421 SH DFND 1 11421 0 0 NIKE INC CL B 654106103 4678103 38145 SH SOLE 38145 0 0 NISOURCE INC COM 65473P105 3219594 115150 SH DFND 1 115150 0 0 NISOURCE INC COM 65473P105 16021 573 SH SOLE 573 0 0 NOKIA CORP SPONSORED ADR 654902204 3378 688 SH SOLE 688 0 0 NORDSON CORP COM 655663102 4890 22 SH SOLE 22 0 0 NORDSTROM INC COM 655664100 10543 648 SH DFND 1 0 0 648 NORFOLK SOUTHN CORP COM 655844108 5582808 26334 SH SOLE 26334 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 144527 4762 SH DFND 1 3914 0 848 NORTHERN OIL AND GAS INC MN COM 665531307 61 2 SH SOLE 2 0 0 NORTHERN TR CORP COM 665859104 81256 922 SH SOLE 922 0 0 NORTHROP GRUMMAN CORP COM 666807102 1250799 2709 SH DFND 1 2709 0 0 NORTHROP GRUMMAN CORP COM 666807102 267336 579 SH SOLE 579 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2511324 27297 SH SOLE 27297 0 0 NOVO-NORDISK A S ADR 670100205 608711 3825 SH SOLE 3825 0 0 NOW INC COM 67011P100 32926 2953 SH SOLE 2953 0 0 NUCOR CORP COM 670346105 811585 5254 SH SOLE 5254 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 348318 22271 SH SOLE 22271 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 523452 47073 SH SOLE 47073 0 0 NVIDIA CORPORATION COM 67066G104 4523207 16284 SH DFND 1 16284 0 0 NVIDIA CORPORATION COM 67066G104 17067300 61444 SH SOLE 61444 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1260460 107000 SH SOLE 107000 0 0 NUTRIEN LTD COM 67077M108 61369 831 SH SOLE 831 0 0 OGE ENERGY CORP COM 670837103 2163341 57444 SH SOLE 57444 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1769801 31751 SH SOLE 31751 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1982806 58198 SH SOLE 58198 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 607742 17163 SH SOLE 17163 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 13444447 15836 SH DFND 1 15833 0 3 OREILLY AUTOMOTIVE INC COM 67103H107 476278 561 SH SOLE 561 0 0 OFG BANCORP COM 67103X102 94972 3808 SH DFND 1 3130 0 678 OAK STR HEALTH INC COM 67181A107 53494 1383 SH DFND 1 0 0 1383 CHORD ENERGY CORPORATION COM NEW 674215207 280506 2084 SH DFND 1 1713 0 371 OCCIDENTAL PETE CORP COM 674599105 8684138 139102 SH DFND 1 56102 0 83000 OCCIDENTAL PETE CORP COM 674599105 214322 3433 SH SOLE 3433 0 0 OKTA INC CL A 679295105 5002 58 SH SOLE 58 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3548485 10411 SH DFND 1 10402 0 9 OLD DOMINION FREIGHT LINE IN COM 679580100 20110 59 SH SOLE 59 0 0 OLD NATL BANCORP IND COM 680033107 13194 915 SH SOLE 915 0 0 OLIN CORP COM PAR $1 680665205 2494004 44937 SH DFND 1 44937 0 0 OLIN CORP COM PAR $1 680665205 20036 361 SH SOLE 361 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 15064 260 SH SOLE 260 0 0 OMNICOM GROUP INC COM 681919106 103868 1101 SH SOLE 1101 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1271084 46373 SH DFND 1 45331 0 1042 OMEGA HEALTHCARE INVS INC COM 681936100 85108 3105 SH SOLE 3105 0 0 ON SEMICONDUCTOR CORP COM 682189105 2985088 36262 SH DFND 1 35976 0 286 ON SEMICONDUCTOR CORP COM 682189105 61164 743 SH SOLE 743 0 0 ONE GAS INC COM 68235P108 94284 1190 SH DFND 1 978 0 212 ONE GAS INC COM 68235P108 12166480 153559 SH SOLE 153559 0 0 ONEOK INC NEW COM 682680103 14862451 233907 SH DFND 1 181925 0 51982 ONEOK INC NEW COM 682680103 15799348 248652 SH SOLE 248652 0 0 ONEMAIN HLDGS INC COM 68268W103 654128 17641 SH DFND 1 17622 0 19 ONEMAIN HLDGS INC COM 68268W103 3597 97 SH SOLE 97 0 0 OPEN TEXT CORP COM 683715106 3894 101 SH SOLE 101 0 0 ORACLE CORP COM 68389X105 9557287 102855 SH DFND 1 102855 0 0 ORACLE CORP COM 68389X105 3193753 34371 SH SOLE 34371 0 0 ORANGE SPONSORED ADR 684060106 5726 480 SH SOLE 480 0 0 ORGANON & CO COMMON STOCK 68622V106 17334 737 SH SOLE 737 0 0 ORIX CORP SPONSORED ADR 686330101 16088 196 SH SOLE 196 0 0 OSHKOSH CORP COM 688239201 86840 1044 SH SOLE 1044 0 0 OTIS WORLDWIDE CORP COM 68902V107 730398 8654 SH DFND 1 8051 0 603 OTIS WORLDWIDE CORP COM 68902V107 356843 4228 SH SOLE 4228 0 0 OTTER TAIL CORP COM 689648103 191805 2654 SH DFND 1 2126 0 528 OVINTIV INC COM 69047Q102 2153615 59690 SH DFND 1 59690 0 0 OVINTIV INC COM 69047Q102 3713462 102923 SH SOLE 102923 0 0 OWENS CORNING NEW COM 690742101 2249097 23477 SH DFND 1 23477 0 0 OWENS CORNING NEW COM 690742101 332330 3469 SH SOLE 3469 0 0 PHX MINERALS INC CL A 69291A100 524 200 SH SOLE 0 0 200 PBF ENERGY INC CL A 69318G106 139012 3206 SH DFND 1 2635 0 571 PDC ENERGY INC COM 69327R101 247863 3862 SH DFND 1 3862 0 0 PDC ENERGY INC COM 69327R101 225914 3520 SH SOLE 3520 0 0 PG&E CORP COM 69331C108 35817 2215 SH SOLE 2215 0 0 PJT PARTNERS INC COM CL A 69343T107 103304 1431 SH DFND 1 1176 0 255 PNC FINL SVCS GROUP INC COM 693475105 1817022 14296 SH DFND 1 14296 0 0 PNC FINL SVCS GROUP INC COM 693475105 369861 2910 SH SOLE 2910 0 0 PPG INDS INC COM 693506107 113009 846 SH SOLE 846 0 0 PPL CORP COM 69351T106 3458104 124437 SH DFND 1 124396 0 41 PPL CORP COM 69351T106 164378 5915 SH SOLE 5915 0 0 PVH CORPORATION COM 693656100 38071 427 SH SOLE 427 0 0 PTC INC COM 69370C100 128 1 SH SOLE 1 0 0 PACCAR INC COM 693718108 718751 9819 SH DFND 1 9819 0 0 PACCAR INC COM 693718108 960164 13117 SH SOLE 13117 0 0 PACKAGING CORP AMER COM 695156109 7632040 54974 SH DFND 1 46930 0 8044 PACKAGING CORP AMER COM 695156109 266831 1922 SH SOLE 1922 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 13267 1570 SH SOLE 1570 0 0 PALO ALTO NETWORKS INC COM 697435105 6874851 34419 SH DFND 1 34360 0 59 PALO ALTO NETWORKS INC COM 697435105 2290019 11465 SH SOLE 11465 0 0 PAPA JOHNS INTL INC COM 698813102 2847 38 SH SOLE 38 0 0 PARK HOTELS & RESORTS INC COM 700517105 4079 330 SH SOLE 330 0 0 PARKER-HANNIFIN CORP COM 701094104 360310 1072 SH DFND 1 1071 0 1 PARKER-HANNIFIN CORP COM 701094104 273594 814 SH SOLE 814 0 0 PATRICK INDS INC COM 703343103 223495 3248 SH DFND 1 2669 0 579 PAYCHEX INC COM 704326107 1645627 14361 SH DFND 1 14361 0 0 PAYCHEX INC COM 704326107 1069010 9329 SH SOLE 9329 0 0 PAYCOM SOFTWARE INC COM 70432V102 581875 1914 SH SOLE 1914 0 0 PAYPAL HLDGS INC COM 70450Y103 899206 11841 SH DFND 1 11841 0 0 PAYPAL HLDGS INC COM 70450Y103 756742 9965 SH SOLE 9965 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 94258 8312 SH SOLE 8312 0 0 PEPSICO INC COM 713448108 30925007 169638 SH DFND 1 156513 0 13125 PEPSICO INC COM 713448108 16732588 91786 SH SOLE 91786 0 0 PERKINELMER INC COM 714046109 2399 18 SH SOLE 18 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1381693 132473 SH SOLE 132473 0 0 PFIZER INC COM 717081103 8976490 220012 SH DFND 1 220012 0 0 PFIZER INC COM 717081103 8102309 198586 SH SOLE 196874 0 1712 PHILIP MORRIS INTL INC COM 718172109 5901616 60685 SH DFND 1 60685 0 0 PHILIP MORRIS INTL INC COM 718172109 4908888 50477 SH SOLE 48876 0 1601 PHILLIPS 66 COM 718546104 15566696 153548 SH DFND 1 131476 0 22072 PHILLIPS 66 COM 718546104 1353524 13351 SH SOLE 13351 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 13814 182 SH SOLE 182 0 0 PINNACLE WEST CAP CORP COM 723484101 258481 3262 SH SOLE 3262 0 0 PINTEREST INC CL A 72352L106 28170 1033 SH SOLE 1033 0 0 PIONEER NAT RES CO COM 723787107 17092233 83687 SH DFND 1 72014 0 11673 PIONEER NAT RES CO COM 723787107 248764 1218 SH SOLE 1218 0 0 PITNEY BOWES INC COM 724479100 7780 2000 SH SOLE 2000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1157216 92800 SH SOLE 92800 0 0 POOL CORP COM 73278L105 3082 9 SH SOLE 9 0 0 POST HLDGS INC COM 737446104 500216 5566 SH DFND 1 5560 0 6 POST HLDGS INC COM 737446104 2426 27 SH SOLE 27 0 0 POTLATCHDELTIC CORPORATION COM 737630103 159093 3214 SH DFND 1 2641 0 573 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 111168 1775 SH DFND 1 1459 0 316 PRICE T ROWE GROUP INC COM 74144T108 569016 5040 SH SOLE 5040 0 0 PRIMERICA INC COM 74164M108 68896 400 SH SOLE 400 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6614 89 SH DFND 1 0 0 89 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 81678 1099 SH SOLE 1099 0 0 PROCTER AND GAMBLE CO COM 742718109 26355154 177249 SH DFND 1 170458 0 6791 PROCTER AND GAMBLE CO COM 742718109 21179552 142441 SH SOLE 142441 0 0 PROGRESS SOFTWARE CORP COM 743312100 132135 2300 SH DFND 1 1891 0 409 PROGRESSIVE CORP COM 743315103 2245613 15697 SH DFND 1 15697 0 0 PROGRESSIVE CORP COM 743315103 704714 4926 SH SOLE 4926 0 0 PROLOGIS INC. COM 74340W103 314046 2517 SH SOLE 2517 0 0 PROSPERITY BANCSHARES INC COM 743606105 1278078 20775 SH SOLE 20775 0 0 PRUDENTIAL FINL INC COM 744320102 8850698 106970 SH DFND 1 106948 0 22 PRUDENTIAL FINL INC COM 744320102 3956213 47815 SH SOLE 47815 0 0 PRUDENTIAL PLC ADR 74435K204 33601 1229 SH SOLE 1229 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7150837 114505 SH DFND 1 114135 0 370 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 59078 946 SH SOLE 946 0 0 PUBLIC STORAGE COM 74460D109 11087329 36696 SH DFND 1 36696 0 0 PUBLIC STORAGE COM 74460D109 18733 62 SH SOLE 62 0 0 PULTE GROUP INC COM 745867101 109858 1885 SH SOLE 1885 0 0 PURE STORAGE INC CL A 74624M102 3106404 121772 SH DFND 1 121550 0 222 PURE STORAGE INC CL A 74624M102 51301 2011 SH SOLE 2011 0 0 QORVO INC COM 74736K101 3110175 30621 SH DFND 1 30600 0 21 QORVO INC COM 74736K101 8633 85 SH SOLE 85 0 0 QUALCOMM INC COM 747525103 4740745 37159 SH DFND 1 37159 0 0 QUALCOMM INC COM 747525103 7333936 57485 SH SOLE 57485 0 0 QUALYS INC COM 74758T303 139641 1074 SH DFND 1 883 0 191 QUANTA SVCS INC COM 74762E102 3231650 19393 SH DFND 1 19387 0 6 QUANTA SVCS INC COM 74762E102 270623 1624 SH SOLE 1624 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9715715 68672 SH DFND 1 68672 0 0 QUEST DIAGNOSTICS INC COM 74834L100 152940 1081 SH SOLE 1081 0 0 RAMBUS INC DEL COM 750917106 54592 1065 SH SOLE 1065 0 0 RANGE RES CORP COM 75281A109 9106 344 SH SOLE 344 0 0 RAYMOND JAMES FINL INC COM 754730109 2455239 26324 SH DFND 1 26324 0 0 RAYMOND JAMES FINL INC COM 754730109 12685 136 SH SOLE 136 0 0 RAYONIER INC COM 754907103 54380 1635 SH SOLE 1635 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11065796 112997 SH DFND 1 101526 0 11471 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6765788 69088 SH SOLE 69088 0 0 REALTY INCOME CORP COM 756109104 672395 10619 SH DFND 1 10619 0 0 REALTY INCOME CORP COM 756109104 376944 5953 SH SOLE 5728 0 225 REAVES UTIL INCOME FD COM SH BEN INT 756158101 26677 940 SH SOLE 940 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2273 25 SH SOLE 25 0 0 REGAL REXNORD CORPORATION COM 758750103 2440680 17343 SH DFND 1 17334 0 9 REGAL REXNORD CORPORATION COM 758750103 44330 315 SH SOLE 315 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2761633 3361 SH DFND 1 3361 0 0 REGENERON PHARMACEUTICALS COM 75886F107 282654 344 SH SOLE 344 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3025558 163015 SH DFND 1 160441 0 2574 REGIONS FINANCIAL CORP NEW COM 7591EP100 22253 1199 SH SOLE 1199 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8762 66 SH DFND 1 0 0 66 REINSURANCE GRP OF AMERICA I COM NEW 759351604 51909 391 SH SOLE 391 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2232868 8697 SH DFND 1 8688 0 9 RELIANCE STEEL & ALUMINUM CO COM 759509102 40051 156 SH SOLE 156 0 0 RELX PLC SPONSORED ADR 759530108 34581 1066 SH SOLE 1066 0 0 REPLIGEN CORP COM 759916109 42258 251 SH DFND 1 0 0 251 REPUBLIC SVCS INC COM 760759100 1699175 12566 SH DFND 1 12557 0 9 REPUBLIC SVCS INC COM 760759100 132110 977 SH SOLE 977 0 0 RESMED INC COM 761152107 901363 4116 SH DFND 1 4116 0 0 RESMED INC COM 761152107 16205 74 SH SOLE 74 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 9524 521 SH SOLE 521 0 0 RINGCENTRAL INC CL A 76680R206 307 10 SH SOLE 10 0 0 RIO TINTO PLC SPONSORED ADR 767204100 17699 258 SH SOLE 258 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 405669 26206 SH SOLE 26206 0 0 ROBERT HALF INTL INC COM 770323103 677755 8412 SH DFND 1 8403 0 9 ROBERT HALF INTL INC COM 770323103 120049 1490 SH SOLE 1490 0 0 ROBLOX CORP CL A 771049103 8771 195 SH SOLE 195 0 0 ROCKWELL AUTOMATION INC COM 773903109 1343414 4578 SH DFND 1 4563 0 15 ROCKWELL AUTOMATION INC COM 773903109 381778 1301 SH SOLE 1301 0 0 ROLLINS INC COM 775711104 1689 45 SH SOLE 45 0 0 ROPER TECHNOLOGIES INC COM 776696106 2460813 5584 SH DFND 1 5584 0 0 ROPER TECHNOLOGIES INC COM 776696106 1738081 3944 SH SOLE 3944 0 0 ROSS STORES INC COM 778296103 10082 95 SH DFND 1 0 0 95 ROSS STORES INC COM 778296103 872495 8221 SH SOLE 8221 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 3632 38 SH SOLE 38 0 0 SHELL PLC SPON ADS 780259305 5546798 96399 SH DFND 1 0 0 96399 SHELL PLC SPON ADS 780259305 571545 9933 SH SOLE 9933 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 48731 1211 SH SOLE 1211 0 0 RYDER SYS INC COM 783549108 3837 43 SH SOLE 43 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 63798 711 SH SOLE 711 0 0 S&P GLOBAL INC COM 78409V104 9500827 27557 SH DFND 1 27557 0 0 S&P GLOBAL INC COM 78409V104 2406495 6980 SH SOLE 6980 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 865708 3316 SH DFND 1 3316 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 871974 3340 SH SOLE 3340 0 0 SEI INVTS CO COM 784117103 157860 2743 SH SOLE 2743 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 4164 203 SH SOLE 203 0 0 SL GREEN RLTY CORP COM 78440X887 201602 8572 SH DFND 1 8563 0 9 SL GREEN RLTY CORP COM 78440X887 3834 163 SH SOLE 163 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59179371 144555 SH SOLE 144555 0 0 SPS COMM INC COM 78463M107 136004 893 SH DFND 1 734 0 159 SPS COMM INC COM 78463M107 19494 128 SH SOLE 128 0 0 SPDR GOLD TR GOLD SHS 78463V107 1174623 6411 SH SOLE 6411 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3413 100 SH SOLE 100 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 48630 1890 SH SOLE 1890 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 757936 23597 SH SOLE 23597 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 321534 4794 SH SOLE 4794 0 0 SPDR SER TR DJ REIT ETF 78464A607 195227 2199 SH SOLE 2199 0 0 SPDR SER TR S&P DIVID ETF 78464A763 17553830 141895 SH SOLE 141895 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 151290 3000 SH SOLE 3000 0 0 SPDR SER TR S&P BIOTECH 78464A870 65541 860 SH SOLE 860 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1502215 26602 SH DFND 1 26602 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 678 12 SH SOLE 12 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 943643 2837 SH SOLE 2837 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5270340 11497 SH SOLE 11497 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 40401 440 SH SOLE 440 0 0 SABINE RTY TR UNIT BEN INT 785688102 1848102 25736 SH SOLE 25736 0 0 SALESFORCE INC COM 79466L302 590550 2956 SH DFND 1 2956 0 0 SALESFORCE INC COM 79466L302 3685941 18450 SH SOLE 18450 0 0 SANOFI SPONSORED ADR 80105N105 264481 4860 SH SOLE 4860 0 0 SAP SE SPON ADR 803054204 98076 775 SH SOLE 775 0 0 SAREPTA THERAPEUTICS INC COM 803607100 18194 132 SH SOLE 132 0 0 SCHLUMBERGER LTD COM STK 806857108 14062731 286410 SH DFND 1 230576 0 55834 SCHLUMBERGER LTD COM STK 806857108 804160 16378 SH SOLE 16378 0 0 SCHWAB CHARLES CORP COM 808513105 998887 19070 SH DFND 1 19070 0 0 SCHWAB CHARLES CORP COM 808513105 485563 9270 SH SOLE 9270 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 140870 2944 SH SOLE 2944 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18381 380 SH SOLE 380 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 193555 2970 SH SOLE 2970 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14005 334 SH SOLE 334 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27144 1107 SH SOLE 1107 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 599 23 SH SOLE 23 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10466050 143057 SH SOLE 143057 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31807 914 SH SOLE 914 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10002 205 SH SOLE 205 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 30519 284 SH DFND 1 0 0 284 SCOTTS MIRACLE-GRO CO CL A 810186106 1859199 26659 SH DFND 1 26659 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 139619 2002 SH SOLE 2002 0 0 SEA LTD SPONSORD ADS 81141R100 272546 3149 SH SOLE 3149 0 0 SEAGEN INC COM 81181C104 810 4 SH SOLE 4 0 0 SEALED AIR CORP NEW COM 81211K100 413 9 SH SOLE 9 0 0 SEAWORLD ENTMT INC COM 81282V100 3066 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 408140 5060 SH SOLE 5060 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1062996 8211 SH SOLE 8211 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 912881 12219 SH SOLE 12219 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 266480 1782 SH SOLE 1782 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3613542 43626 SH SOLE 43626 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1112551 34605 SH SOLE 34605 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 446507 4413 SH SOLE 4413 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8280633 54835 SH SOLE 54835 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 222721 3842 SH SOLE 3842 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 693922 18564 SH SOLE 18564 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 329853 4873 SH SOLE 4873 0 0 SEMPRA COM 816851109 32046 212 SH DFND 1 0 0 212 SEMPRA COM 816851109 41418 274 SH SOLE 274 0 0 SERVICENOW INC COM 81762P102 535357 1152 SH DFND 1 1152 0 0 SERVICENOW INC COM 81762P102 2775773 5973 SH SOLE 5973 0 0 SHERWIN WILLIAMS CO COM 824348106 65858 293 SH SOLE 293 0 0 SHOCKWAVE MED INC COM 82489T104 2819 13 SH SOLE 13 0 0 SHOPIFY INC CL A 82509L107 865940 18063 SH SOLE 18063 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7862 120 SH SOLE 120 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 871894 49851 SH SOLE 49851 0 0 SIMON PPTY GROUP INC NEW COM 828806109 94167 841 SH SOLE 841 0 0 SIMPSON MFG INC COM 829073105 138804 1266 SH DFND 1 1040 0 226 SIRIUS XM HOLDINGS INC COM 82968B103 5955 1500 SH SOLE 1500 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 48589 355 SH SOLE 355 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 336446 14887 SH SOLE 14887 0 0 SKECHERS U S A INC CL A 830566105 13068 275 SH SOLE 275 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7669 65 SH SOLE 65 0 0 SMITH A O CORP COM 831865209 4979 72 SH SOLE 72 0 0 SMUCKER J M CO COM NEW 832696405 1038170 6597 SH DFND 1 6590 0 7 SMUCKER J M CO COM NEW 832696405 266270 1692 SH SOLE 1692 0 0 SNAP ON INC COM 833034101 1382337 5599 SH DFND 1 5596 0 3 SNAP ON INC COM 833034101 59994 243 SH SOLE 243 0 0 SNAP INC CL A 83304A106 28429 2536 SH SOLE 2536 0 0 SNOWFLAKE INC CL A 833445109 11880 77 SH SOLE 77 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 567 7 SH SOLE 7 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 911850 3000 SH DFND 1 0 0 3000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3343 11 SH SOLE 11 0 0 SONOCO PRODS CO COM 835495102 36295 595 SH SOLE 595 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 32453 358 SH SOLE 358 0 0 SOUTHERN CO COM 842587107 14542 209 SH DFND 1 0 0 209 SOUTHERN CO COM 842587107 2340462 33637 SH SOLE 31975 0 1662 SOUTHWEST AIRLS CO COM 844741108 311863 9584 SH DFND 1 9574 0 10 SOUTHWEST AIRLS CO COM 844741108 233930 7189 SH SOLE 7189 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15000 3000 SH SOLE 3000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 29534 446 SH SOLE 446 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6768 196 SH SOLE 196 0 0 SPLUNK INC COM 848637104 3798957 39622 SH DFND 1 39580 0 42 SPLUNK INC COM 848637104 39023 407 SH SOLE 407 0 0 BLOCK INC CL A 852234103 212952 3102 SH SOLE 3102 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 114918 1797 SH DFND 1 1477 0 320 STAG INDL INC COM 85254J102 8198509 242416 SH DFND 1 216402 0 26014 STAG INDL INC COM 85254J102 207249 6128 SH SOLE 6128 0 0 STANLEY BLACK & DECKER INC COM 854502101 104593 1298 SH SOLE 1298 0 0 STARBUCKS CORP COM 855244109 6502710 62448 SH DFND 1 62426 0 22 STARBUCKS CORP COM 855244109 4365754 41926 SH SOLE 41926 0 0 STATE STR CORP COM 857477103 155770 2058 SH SOLE 2058 0 0 STERICYCLE INC COM 858912108 5757 132 SH DFND 1 0 0 132 STERICYCLE INC COM 858912108 23593 541 SH SOLE 541 0 0 STERLING INFRASTRUCTURE INC COM 859241101 123905 3271 SH DFND 1 2688 0 583 STERLING INFRASTRUCTURE INC COM 859241101 5139672 135683 SH SOLE 135683 0 0 STRYKER CORPORATION COM 863667101 3307170 11585 SH DFND 1 11574 0 11 STRYKER CORPORATION COM 863667101 4761925 16681 SH SOLE 16681 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13528 883 SH SOLE 883 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5608 701 SH SOLE 701 0 0 SUN CMNTYS INC COM 866674104 1286657 9133 SH DFND 1 9123 0 10 SUN CMNTYS INC COM 866674104 8735 62 SH SOLE 62 0 0 SUNCOR ENERGY INC NEW COM 867224107 4036500 130000 SH DFND 1 0 0 130000 SUNCOR ENERGY INC NEW COM 867224107 303359 9770 SH SOLE 9770 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8778 200 SH SOLE 200 0 0 SYNOPSYS INC COM 871607107 1528005 3956 SH DFND 1 3955 0 1 SYNOPSYS INC COM 871607107 4635 12 SH SOLE 12 0 0 SYNCHRONY FINANCIAL COM 87165B103 6956721 239227 SH DFND 1 239200 0 27 SYNCHRONY FINANCIAL COM 87165B103 219321 7542 SH SOLE 7542 0 0 SYNEOS HEALTH INC CL A 87166B102 2030 57 SH SOLE 57 0 0 SYSCO CORP COM 871829107 1750881 22671 SH SOLE 22671 0 0 TJX COS INC NEW COM 872540109 1169915 14930 SH DFND 1 14930 0 0 TJX COS INC NEW COM 872540109 3749369 47848 SH SOLE 47848 0 0 T-MOBILE US INC COM 872590104 8209821 56682 SH DFND 1 51051 0 5631 T-MOBILE US INC COM 872590104 55184 381 SH SOLE 381 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 450589 4844 SH SOLE 4844 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1434583 12025 SH DFND 1 12020 0 5 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13481 113 SH SOLE 113 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13118 796 SH SOLE 796 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 489188 12046 SH DFND 1 12046 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1827 45 SH SOLE 45 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 78657 4007 SH DFND 1 3293 0 714 TAPESTRY INC COM 876030107 28409 659 SH DFND 1 0 0 659 TAPESTRY INC COM 876030107 46990 1090 SH SOLE 1090 0 0 TARGET CORP COM 87612E106 4661159 28142 SH DFND 1 28142 0 0 TARGET CORP COM 87612E106 4787370 28904 SH SOLE 28904 0 0 TARGA RES CORP COM 87612G101 41509 569 SH SOLE 569 0 0 TC ENERGY CORP COM 87807B107 875358 22497 SH DFND 1 0 0 22497 TC ENERGY CORP COM 87807B107 31284 804 SH SOLE 804 0 0 TEGNA INC COM 87901J105 68 4 SH SOLE 4 0 0 TELADOC HEALTH INC COM 87918A105 2293057 88535 SH DFND 1 88468 0 67 TELADOC HEALTH INC COM 87918A105 14323 553 SH SOLE 553 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 926930 2072 SH DFND 1 2072 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 565016 1263 SH SOLE 1263 0 0 TELEFLEX INCORPORATED COM 879369106 312585 1234 SH DFND 1 1233 0 1 TELEFLEX INCORPORATED COM 879369106 4306 17 SH SOLE 17 0 0 TELUS CORPORATION COM 87971M103 3317 167 SH SOLE 167 0 0 TEMPUR SEALY INTL INC COM 88023U101 8538844 216228 SH SOLE 216228 0 0 TENABLE HLDGS INC COM 88025T102 1797066 37825 SH DFND 1 37697 0 128 TENABLE HLDGS INC COM 88025T102 49173 1035 SH SOLE 1035 0 0 TENARIS S A SPONSORED ADS 88031M109 1197960 42152 SH DFND 1 0 0 42152 TERADATA CORP DEL COM 88076W103 2711207 67309 SH DFND 1 66176 0 1133 TERADATA CORP DEL COM 88076W103 9788 243 SH SOLE 243 0 0 TERADYNE INC COM 880770102 740099 6884 SH DFND 1 6884 0 0 TERADYNE INC COM 880770102 9246 86 SH SOLE 86 0 0 TEREX CORP NEW COM 880779103 16885 349 SH SOLE 349 0 0 TESLA INC COM 88160R101 10807006 52092 SH DFND 1 52092 0 0 TESLA INC COM 88160R101 3450267 16631 SH SOLE 16631 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2425 274 SH SOLE 274 0 0 TETRA TECH INC NEW COM 88162G103 73455 500 SH SOLE 500 0 0 TEXAS INSTRS INC COM 882508104 13716935 73743 SH DFND 1 73735 0 8 TEXAS INSTRS INC COM 882508104 4536598 24389 SH SOLE 24389 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 721232 424 SH DFND 1 0 0 424 TEXTRON INC COM 883203101 1803678 25537 SH DFND 1 25537 0 0 TEXTRON INC COM 883203101 170783 2418 SH SOLE 2418 0 0 THE TRADE DESK INC COM CL A 88339J105 25704 422 SH SOLE 422 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15971213 27710 SH DFND 1 27706 0 4 THERMO FISHER SCIENTIFIC INC COM 883556102 9754486 16924 SH SOLE 16924 0 0 THOMSON REUTERS CORP. COM NEW 884903709 64800 498 SH SOLE 498 0 0 THOR INDS INC COM 885160101 28431 357 SH SOLE 357 0 0 3M CO COM 88579Y101 2565525 24408 SH DFND 1 24408 0 0 3M CO COM 88579Y101 4111903 39120 SH SOLE 39120 0 0 TIMKEN CO COM 887389104 985870 12064 SH DFND 1 11797 0 267 TIMKEN CO COM 887389104 4903 60 SH SOLE 60 0 0 TOPBUILD CORP COM 89055F103 2323259 11162 SH DFND 1 11162 0 0 TOPBUILD CORP COM 89055F103 90333 434 SH SOLE 434 0 0 TORO CO COM 891092108 1135499 10215 SH DFND 1 9989 0 226 TORO CO COM 891092108 5447 49 SH SOLE 49 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17970 300 SH SOLE 300 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 199943 3386 SH DFND 1 0 0 3386 TOTALENERGIES SE SPONSORED ADS 89151E109 132685 2247 SH SOLE 2247 0 0 TOYOTA MOTOR CORP ADS 892331307 144807 1022 SH SOLE 1022 0 0 TRACTOR SUPPLY CO COM 892356106 2585 11 SH SOLE 11 0 0 TRANSDIGM GROUP INC COM 893641100 12530 17 SH SOLE 17 0 0 TRANSUNION COM 89400J107 192634 3100 SH SOLE 3100 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4900 125 SH SOLE 125 0 0 TRAVELERS COMPANIES INC COM 89417E109 601821 3511 SH DFND 1 3511 0 0 TRAVELERS COMPANIES INC COM 89417E109 942069 5496 SH SOLE 5496 0 0 TREX CO INC COM 89531P105 792542 16284 SH DFND 1 16284 0 0 TREX CO INC COM 89531P105 4234 87 SH SOLE 87 0 0 TRIMBLE INC COM 896239100 629 12 SH SOLE 12 0 0 TRUIST FINL CORP COM 89832Q109 3035 89 SH DFND 1 89 0 0 TRUIST FINL CORP COM 89832Q109 826584 24240 SH SOLE 22431 0 1809 TUSIMPLE HLDGS INC CL A 90089L108 21389 14550 SH SOLE 14550 0 0 TWILIO INC CL A 90138F102 157713 2367 SH SOLE 2367 0 0 TYLER TECHNOLOGIES INC COM 902252105 902559 2545 SH SOLE 2545 0 0 TYSON FOODS INC CL A 902494103 322879 5443 SH DFND 1 5443 0 0 TYSON FOODS INC CL A 902494103 33219 560 SH SOLE 560 0 0 UGI CORP NEW COM 902681105 2746 79 SH SOLE 79 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 30385 1438 SH SOLE 1438 0 0 US BANCORP DEL COM NEW 902973304 5164811 143268 SH DFND 1 143268 0 0 US BANCORP DEL COM NEW 902973304 1451878 40274 SH SOLE 38402 0 1872 USANA HEALTH SCIENCES INC COM 90328M107 107496 1709 SH DFND 1 1405 0 304 UBER TECHNOLOGIES INC COM 90353T100 2014789 63558 SH DFND 1 63342 0 216 UBER TECHNOLOGIES INC COM 90353T100 112789 3558 SH SOLE 3558 0 0 ULTA BEAUTY INC COM 90384S303 30012 55 SH SOLE 55 0 0 UNILEVER PLC SPON ADR NEW 904767704 151636 2920 SH SOLE 2920 0 0 UNION PAC CORP COM 907818108 10037037 49871 SH DFND 1 49859 0 12 UNION PAC CORP COM 907818108 11671470 57992 SH SOLE 57992 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2765909 14258 SH DFND 1 14258 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4637719 23907 SH SOLE 23698 0 209 UNITED RENTALS INC COM 911363109 2414136 6100 SH DFND 1 6100 0 0 UNITED RENTALS INC COM 911363109 609866 1541 SH SOLE 1541 0 0 US FOODS HLDG CORP COM 912008109 50054 1355 SH SOLE 1355 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1568 7 SH SOLE 7 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25992923 55001 SH DFND 1 55001 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12110591 25626 SH SOLE 25626 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 291024 1876 SH DFND 1 1876 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1086 7 SH SOLE 7 0 0 UNUM GROUP COM 91529Y106 2120653 53606 SH DFND 1 52347 0 1259 UNUM GROUP COM 91529Y106 10919 276 SH SOLE 276 0 0 V F CORP COM 918204108 338747 14786 SH SOLE 14786 0 0 VAIL RESORTS INC COM 91879Q109 736326 3151 SH DFND 1 3148 0 3 VAIL RESORTS INC COM 91879Q109 11684 50 SH SOLE 50 0 0 VALERO ENERGY CORP COM 91913Y100 3532159 25302 SH DFND 1 0 0 25302 VALERO ENERGY CORP COM 91913Y100 281713 2018 SH SOLE 2018 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 38820 1200 SH SOLE 1200 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 351401 1268 SH SOLE 1268 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1618645 10510 SH SOLE 10510 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 939564 17018 SH SOLE 17018 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 43970 215 SH SOLE 215 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 74250 735 SH SOLE 735 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 242397 2730 SH SOLE 2730 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 480162 6257 SH SOLE 6257 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2308009 30174 SH SOLE 30174 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1446477 19592 SH SOLE 19592 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42017586 930210 SH SOLE 919883 0 10327 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 469792 4453 SH SOLE 4453 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4399 92 SH SOLE 92 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4711534 96311 SH SOLE 96311 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 531710 13106 SH SOLE 13106 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 92090 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 266120 4977 SH SOLE 4977 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53053765 1313212 SH SOLE 1313212 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 174439 2862 SH SOLE 2862 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2458574 9735 SH SOLE 9735 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 957924 4950 SH SOLE 4950 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2326065 20363 SH SOLE 20363 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2399791 30810 SH SOLE 30810 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2701513 11329 SH SOLE 11329 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1463879 7684 SH SOLE 7684 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9123689 23669 SH SOLE 23669 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 921819 5184 SH SOLE 5184 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 454657 3082 SH SOLE 3082 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7653285 130736 SH SOLE 50635 0 80101 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 843858 13418 SH SOLE 13418 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2518 42 SH SOLE 42 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 527665 7898 SH SOLE 7898 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4736349 59042 SH SOLE 59042 0 0 VEEVA SYS INC CL A COM 922475108 1705755 9281 SH DFND 1 9273 0 8 VEEVA SYS INC CL A COM 922475108 1023710 5570 SH SOLE 5570 0 0 VENTAS INC COM 92276F100 4032 93 SH SOLE 93 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 599460 11833 SH SOLE 11833 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26986783 71760 SH SOLE 68209 0 3551 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8961507 66842 SH SOLE 66842 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3199509 16417 SH SOLE 16417 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16364693 197070 SH SOLE 197070 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1358406 6277 SH SOLE 6277 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1119893 7054 SH SOLE 7054 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 234121 1110 SH DFND 1 1110 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12090567 57323 SH SOLE 57323 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 459553 2460 SH SOLE 2460 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 134171 957 SH SOLE 957 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18058458 72396 SH SOLE 71612 0 784 VANGUARD INDEX FDS VALUE ETF 922908744 6166888 44652 SH SOLE 42982 0 1670 VANGUARD INDEX FDS SMALL CP ETF 922908751 3331517 17575 SH SOLE 17575 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11973322 58664 SH SOLE 58664 0 0 VERISIGN INC COM 92343E102 6163862 29167 SH DFND 1 29165 0 2 VERISIGN INC COM 92343E102 36349 172 SH SOLE 172 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6321608 162551 SH DFND 1 162551 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9501255 244311 SH SOLE 240504 0 3807 VERISK ANALYTICS INC COM 92345Y106 583063 3039 SH DFND 1 2984 0 55 VERISK ANALYTICS INC COM 92345Y106 85186 444 SH SOLE 444 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5897480 18718 SH DFND 1 18688 0 30 VERTEX PHARMACEUTICALS INC COM 92532F100 397933 1263 SH SOLE 1263 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 98409 4411 SH SOLE 4411 0 0 VIATRIS INC COM 92556V106 495190 51475 SH DFND 1 51421 0 54 VIATRIS INC COM 92556V106 47667 4955 SH SOLE 4955 0 0 VICI PPTYS INC COM 925652109 54867 1682 SH SOLE 1682 0 0 VIRTU FINL INC CL A 928254101 530920 28091 SH DFND 1 28061 0 30 VIRTU FINL INC CL A 928254101 1229 65 SH SOLE 65 0 0 VISA INC COM CL A 92826C839 16747620 74282 SH DFND 1 74282 0 0 VISA INC COM CL A 92826C839 7132427 31635 SH SOLE 31635 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 211904 1113 SH DFND 1 915 0 198 VITESSE ENERGY INC COMMON STOCK 92852X103 240596 12643 SH DFND 1 12643 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 225569 20432 SH SOLE 12872 0 7560 VOYA FINANCIAL INC COM 929089100 936483 13105 SH DFND 1 12805 0 300 VOYA FINANCIAL INC COM 929089100 29442 412 SH SOLE 412 0 0 VULCAN MATLS CO COM 929160109 1141217 6652 SH DFND 1 6645 0 7 VULCAN MATLS CO COM 929160109 14068 82 SH SOLE 82 0 0 WP CAREY INC COM 92936U109 3640 47 SH SOLE 47 0 0 WEC ENERGY GROUP INC COM 92939U106 2831188 29868 SH DFND 1 29814 0 54 WEC ENERGY GROUP INC COM 92939U106 502292 5299 SH SOLE 5299 0 0 WABTEC COM 929740108 303180 3000 SH DFND 1 0 0 3000 WABTEC COM 929740108 6367 63 SH SOLE 63 0 0 WALMART INC COM 931142103 9440929 64028 SH DFND 1 64028 0 0 WALMART INC COM 931142103 20228518 137189 SH SOLE 137189 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 388990 11249 SH DFND 1 11249 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1665373 48160 SH SOLE 48160 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 301094 19940 SH SOLE 19940 0 0 WASTE CONNECTIONS INC COM 94106B101 85528 615 SH SOLE 615 0 0 WASTE MGMT INC DEL COM 94106L109 5744074 35203 SH DFND 1 35203 0 0 WASTE MGMT INC DEL COM 94106L109 1649322 10108 SH SOLE 10108 0 0 WATERS CORP COM 941848103 1460215 4716 SH DFND 1 4711 0 5 WATERS CORP COM 941848103 661370 2136 SH SOLE 2136 0 0 WATSCO INC COM 942622200 751812 2363 SH DFND 1 2361 0 2 WATSCO INC COM 942622200 15272 48 SH SOLE 48 0 0 WEBSTER FINL CORP COM 947890109 2681 68 SH SOLE 68 0 0 WELLS FARGO CO NEW COM 949746101 3791528 101432 SH DFND 1 101432 0 0 WELLS FARGO CO NEW COM 949746101 1410871 37744 SH SOLE 37744 0 0 WELLTOWER INC COM 95040Q104 221307 3087 SH SOLE 3087 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1545256 4460 SH DFND 1 4390 0 70 WEST PHARMACEUTICAL SVSC INC COM 955306105 3118 9 SH SOLE 9 0 0 WESTERN DIGITAL CORP. COM 958102105 1510680 40103 SH DFND 1 40103 0 0 WESTERN DIGITAL CORP. COM 958102105 4596 122 SH SOLE 122 0 0 WESTERN UN CO COM 959802109 5040 452 SH SOLE 452 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 321668 10676 SH DFND 1 10665 0 11 WEYERHAEUSER CO MTN BE COM NEW 962166104 393769 13069 SH SOLE 13069 0 0 WHIRLPOOL CORP COM 963320106 1980 15 SH SOLE 15 0 0 WILLIAMS COS INC COM 969457100 370951 12423 SH DFND 1 0 0 12423 WILLIAMS COS INC COM 969457100 1189055 39821 SH SOLE 39821 0 0 WILLIAMS SONOMA INC COM 969904101 714509 5873 SH DFND 1 5873 0 0 WILLIAMS SONOMA INC COM 969904101 8881 73 SH SOLE 73 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 790303 16858 SH DFND 1 16858 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1362520 29064 SH SOLE 29064 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 38876 849 SH SOLE 849 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 265 7 SH SOLE 7 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 61142 1492 SH SOLE 1492 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 859799 30105 SH SOLE 30105 0 0 WOLFSPEED INC COM 977852102 82811 1275 SH SOLE 1275 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2579450 115000 SH DFND 1 0 0 115000 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 11058 493 SH SOLE 493 0 0 WOODWARD INC COM 980745103 71567 735 SH SOLE 735 0 0 WORKDAY INC CL A 98138H101 47917 232 SH SOLE 232 0 0 WYNN RESORTS LTD COM 983134107 2243348 20046 SH DFND 1 20046 0 0 WYNN RESORTS LTD COM 983134107 47786 427 SH SOLE 427 0 0 XPO INC COM 983793100 7975 250 SH SOLE 250 0 0 XCEL ENERGY INC COM 98389B100 1205018 17868 SH DFND 1 17033 0 835 XCEL ENERGY INC COM 98389B100 396075 5873 SH SOLE 5873 0 0 XYLEM INC COM 98419M100 199977 1910 SH SOLE 1910 0 0 YUM BRANDS INC COM 988498101 2220529 16812 SH DFND 1 16812 0 0 YUM BRANDS INC COM 988498101 2184735 16541 SH SOLE 16541 0 0 YUM CHINA HLDGS INC COM 98850P109 340214 5367 SH SOLE 5367 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1720062 5409 SH DFND 1 5409 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33390 105 SH SOLE 105 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 372354 2882 SH SOLE 2882 0 0 ZIONS BANCORPORATION N A COM 989701107 12032 402 SH SOLE 402 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 6300 10000 SH SOLE 10000 0 0 ZOETIS INC CL A 98978V103 4495045 27007 SH DFND 1 26990 0 17 ZOETIS INC CL A 98978V103 1487641 8938 SH SOLE 8938 0 0 ZSCALER INC COM 98980G102 724112 6198 SH DFND 1 6191 0 7 ZSCALER INC COM 98980G102 3154 27 SH SOLE 27 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8492 115 SH SOLE 115 0 0 CONSTELLIUM SE CL A SHS F21107101 102880 6733 SH DFND 1 5534 0 1199 ADIENT PLC ORD SHS G0084W101 1352 33 SH SOLE 33 0 0 ALLEGION PLC ORD SHS G0176J109 1048729 9826 SH DFND 1 9816 0 10 ALLEGION PLC ORD SHS G0176J109 17824 167 SH SOLE 167 0 0 AMCOR PLC ORD G0250X107 4279 376 SH SOLE 376 0 0 AMDOCS LTD SHS G02602103 3841 40 SH SOLE 40 0 0 AON PLC SHS CL A G0403H108 1864940 5915 SH SOLE 5915 0 0 AXIS CAP HLDGS LTD SHS G0692U109 22135 406 SH DFND 1 0 0 406 AXALTA COATING SYS LTD COM G0750C108 943473 31148 SH DFND 1 31115 0 33 AXALTA COATING SYS LTD COM G0750C108 4695 155 SH SOLE 155 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9142490 31988 SH DFND 1 31979 0 9 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3857006 13495 SH SOLE 13495 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 47234 798 SH SOLE 798 0 0 EATON CORP PLC SHS G29183103 1313492 7666 SH DFND 1 7666 0 0 EATON CORP PLC SHS G29183103 1526468 8909 SH SOLE 8909 0 0 EVEREST RE GROUP LTD COM G3223R108 6605469 18450 SH DFND 1 18450 0 0 EVEREST RE GROUP LTD COM G3223R108 375563 1049 SH SOLE 1049 0 0 FERGUSON PLC NEW SHS G3421J106 12038 90 SH SOLE 90 0 0 GATES INDL CORP PLC ORD SHS G39108108 18293 1317 SH DFND 1 0 0 1317 GENPACT LIMITED SHS G3922B107 56481 1222 SH DFND 1 0 0 1222 GENPACT LIMITED SHS G3922B107 2542 55 SH SOLE 55 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 53479 490 SH SOLE 490 0 0 ICON PLC SHS G4705A100 5340 25 SH SOLE 25 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2967500 50000 SH DFND 1 0 0 50000 WEATHERFORD INTL PLC ORD SHS G48833118 59 1 SH SOLE 1 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1566142 26007 SH SOLE 26007 0 0 LINDE PLC SHS G54950103 3598830 10125 SH DFND 1 10125 0 0 LINDE PLC SHS G54950103 12563738 35347 SH SOLE 35347 0 0 MEDTRONIC PLC SHS G5960L103 14179849 175885 SH DFND 1 166388 0 9497 MEDTRONIC PLC SHS G5960L103 1252109 15531 SH SOLE 14861 0 670 APTIV PLC SHS G6095L109 7517 67 SH SOLE 67 0 0 NOBLE CORP PLC ORD SHS A G65431127 2170850 55000 SH DFND 1 0 0 55000 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23954 1781 SH SOLE 1781 0 0 NVENT ELECTRIC PLC SHS G6700G107 22887 533 SH DFND 1 0 0 533 NVENT ELECTRIC PLC SHS G6700G107 18464 430 SH SOLE 430 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1311025 6544 SH DFND 1 6544 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 29049 145 SH SOLE 145 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 180222 5002 SH SOLE 5002 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 87411 1322 SH SOLE 1322 0 0 STERIS PLC SHS USD G8473T100 574 3 SH SOLE 3 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 342571 1862 SH SOLE 1862 0 0 VALARIS LIMITED CL A G9460G101 2081920 32000 SH DFND 1 0 0 32000 WILLIS TOWERS WATSON PLC LTD SHS G96629103 40899 176 SH SOLE 176 0 0 PERRIGO CO PLC SHS G97822103 3587 100 SH SOLE 100 0 0 ALCON AG ORD SHS H01301128 50083 710 SH SOLE 710 0 0 CHUBB LIMITED COM H1467J104 716330 3689 SH DFND 1 3689 0 0 CHUBB LIMITED COM H1467J104 1973646 10164 SH SOLE 10164 0 0 GARMIN LTD SHS H2906T109 100718 998 SH SOLE 998 0 0 UBS GROUP AG SHS H42097107 5463 256 SH SOLE 256 0 0 LOGITECH INTL S A SHS H50430232 11902 205 SH SOLE 205 0 0 TE CONNECTIVITY LTD SHS H84989104 96526 736 SH SOLE 736 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2229182 16683 SH DFND 1 16683 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 326701 2445 SH SOLE 2445 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 260 2 SH SOLE 2 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 207172 1400 SH SOLE 1400 0 0 INMODE LTD SHS M5425M103 73508 2300 SH SOLE 2300 0 0 AERCAP HOLDINGS NV SHS N00985106 22492 400 SH SOLE 400 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2117008 3110 SH SOLE 3110 0 0 FERRARI N V COM N3167Y103 662990 2447 SH SOLE 2447 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 89383 952 SH SOLE 952 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1074842 5764 SH DFND 1 5745 0 19 NXP SEMICONDUCTORS N V COM N6596X109 1410684 7565 SH SOLE 7565 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 1773244 68465 SH DFND 1 68234 0 231 STEVANATO GROUP S P A ORD SHS T9224W109 48459 1871 SH SOLE 1871 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 391604 5997 SH DFND 1 5997 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 30103 461 SH SOLE 461 0 0 ABBVIE INC CALL 00287Y909 324000 90 SH Call DFND 1 90 0 0 MERCK & CO INC CALL 58933Y905 425250 150 SH Call DFND 1 150 0 0