0000009634-23-000008.txt : 20231114 0000009634-23-000008.hdr.sgml : 20231114 20231114134145 ACCESSION NUMBER: 0000009634-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231403974 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 09-30-2023 09-30-2023 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N ROGERS, MICHAEL J 918-588-6197 Michael J Rogers Tulsa Tulsa OK 08-15-2023 1 1588 4537146932 false 1 0001977483 028-23269 000110774 801-60138 CAVANAL HILL INVESTMENT MANAGEMENT, INC. INFORMATION TABLE 2 bokf13f09302023.xml BOKF NA 13F AAON INC COM PAR $0.004 000360206 36411926 668354 SH SOLE 668354 0 0 AAR CORP COM 000361105 1603 27 SH SOLE 27 0 0 AFLAC INC COM 001055102 519822 6655 SH DFND 1 6648 0 7 AFLAC INC COM 001055102 1603520 20529 SH SOLE 20529 0 0 AGCO CORP COM 001084102 16167 141 SH SOLE 141 0 0 AGNC INVT CORP COM 00123Q104 177 24 SH SOLE 24 0 0 AES CORP COM 00130H105 1836246 123238 SH DFND 1 123168 0 70 AES CORP COM 00130H105 2265 152 SH SOLE 152 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 387920 9245 SH SOLE 9245 0 0 AMN HEALTHCARE SVCS INC COM 001744101 196250 2587 SH DFND 1 2539 0 48 AMN HEALTHCARE SVCS INC COM 001744101 11379 150 SH SOLE 150 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1173 19 SH SOLE 19 0 0 AT&T INC COM 00206R102 4920254 319497 SH DFND 1 319497 0 0 AT&T INC COM 00206R102 2192344 142360 SH SOLE 118511 0 23849 ABBOTT LABS COM 002824100 8382330 88655 SH DFND 1 88478 0 177 ABBOTT LABS COM 002824100 7478810 79099 SH SOLE 78764 0 335 ABBVIE INC 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DFND 1 338332 0 19150 COCA COLA CO COM 191216100 11044247 195508 SH SOLE 195508 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2989 46 SH SOLE 46 0 0 COGNEX CORP COM 192422103 180 5 SH SOLE 5 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 669134 10379 SH DFND 1 10379 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 115466 1791 SH SOLE 1791 0 0 COLGATE PALMOLIVE CO COM 194162103 2536352 33764 SH DFND 1 33764 0 0 COLGATE PALMOLIVE CO COM 194162103 2025160 26959 SH SOLE 26959 0 0 COLUMBIA BKG SYS INC COM 197236102 3678 187 SH SOLE 187 0 0 COMFORT SYS USA INC COM 199908104 5274 29 SH SOLE 29 0 0 COMCAST CORP NEW CL A 20030N101 9670779 234216 SH DFND 1 234216 0 0 COMCAST CORP NEW CL A 20030N101 1827206 44253 SH SOLE 39853 0 4400 COMERICA INC COM 200340107 158 4 SH SOLE 4 0 0 COMMERCE BANCSHARES INC COM 200525103 27588 629 SH SOLE 629 0 0 COMMVAULT SYS INC COM 204166102 137039 2097 SH DFND 1 2058 0 39 COMPASS MINERALS INTL INC COM 20451N101 739 30 SH SOLE 30 0 0 COMSTOCK RES INC COM 205768302 3880800 308000 SH DFND 1 0 0 308000 CONAGRA BRANDS INC COM 205887102 591277 21611 SH DFND 1 21611 0 0 CONAGRA BRANDS INC COM 205887102 100904 3688 SH SOLE 3688 0 0 CONMED CORP COM 207410101 3898 40 SH SOLE 40 0 0 CONOCOPHILLIPS COM 20825C104 12594107 106011 SH DFND 1 87822 0 18189 CONOCOPHILLIPS COM 20825C104 9851015 82921 SH SOLE 82836 0 85 CONSOLIDATED EDISON INC COM 209115104 318151 3624 SH SOLE 3624 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10541901 45022 SH DFND 1 44907 0 115 CONSTELLATION BRANDS INC CL A 21036P108 467363 1996 SH SOLE 1996 0 0 CONSTELLATION ENERGY CORP COM 21037T109 113 1 SH DFND 1 1 0 0 CONSTELLATION ENERGY CORP COM 21037T109 301496 2670 SH SOLE 2670 0 0 COOPER COS INC COM NEW 216648402 2806 9 SH SOLE 9 0 0 COPART INC COM 217204106 4831 111 SH SOLE 111 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 6814 1005 SH SOLE 1005 0 0 CORNING INC COM 219350105 1055200 39432 SH DFND 1 39432 0 0 CORNING INC COM 219350105 38160 1426 SH SOLE 1426 0 0 QUIDELORTHO CORP COM 219798105 2630899 43073 SH DFND 1 43058 0 15 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3534 155 SH SOLE 155 0 0 CORTEVA INC COM 22052L104 7014287 145706 SH DFND 1 145706 0 0 CORTEVA INC COM 22052L104 198914 4132 SH SOLE 4132 0 0 COSTCO WHSL CORP NEW COM 22160K105 9752223 17653 SH DFND 1 17613 0 40 COSTCO WHSL CORP NEW COM 22160K105 12868537 23294 SH SOLE 23109 0 185 COSTAR GROUP INC COM 22160N109 885251 12059 SH SOLE 12059 0 0 COTY INC COM CL A 222070203 515 55 SH SOLE 55 0 0 COUPANG INC CL A 22266T109 1603746 94338 SH DFND 1 94338 0 0 COUPANG INC CL A 22266T109 153 9 SH SOLE 9 0 0 CRANE COMPANY COMMON STOCK 224408104 18201 187 SH SOLE 187 0 0 CRANE NXT CO COM 224441105 8164 157 SH SOLE 157 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 21633 793 SH SOLE 793 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 222180 21000 SH SOLE 21000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 901881 5102 SH DFND 1 5102 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 13435 76 SH SOLE 76 0 0 CROWN CASTLE INC COM 22822V101 332589 3577 SH DFND 1 3577 0 0 CROWN CASTLE INC COM 22822V101 42678 459 SH SOLE 459 0 0 CUBESMART COM 229663109 2082933 61101 SH DFND 1 61034 0 67 CULLEN FROST BANKERS INC COM 229899109 280249 3080 SH SOLE 3080 0 0 CUMMINS INC COM 231021106 1048839 4849 SH SOLE 4829 0 20 CURTISS WRIGHT CORP COM 231561101 199 1 SH SOLE 1 0 0 CUSTOMERS BANCORP INC COM 23204G100 3418 85 SH SOLE 85 0 0 DNP SELECT INCOME FD INC COM 23325P104 104417 11589 SH SOLE 11589 0 0 D R HORTON INC COM 23331A109 2714 26 SH SOLE 26 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 378 7 SH SOLE 7 0 0 DXC TECHNOLOGY CO COM 23355L106 863458 42809 SH DFND 1 42763 0 46 DXC TECHNOLOGY CO COM 23355L106 9319 462 SH SOLE 462 0 0 DANA INC COM 235825205 172 15 SH SOLE 15 0 0 DANAHER CORPORATION COM 235851102 4896894 25502 SH DFND 1 25502 0 0 DANAHER CORPORATION COM 235851102 4448527 23167 SH SOLE 23167 0 0 DARDEN RESTAURANTS INC COM 237194105 2167087 14891 SH DFND 1 14889 0 2 DARDEN RESTAURANTS INC COM 237194105 354220 2434 SH SOLE 2434 0 0 DATADOG INC CL A COM 23804L103 244 3 SH SOLE 3 0 0 DAVITA INC COM 23918K108 154 2 SH SOLE 2 0 0 DEERE & CO COM 244199105 1819127 4979 SH DFND 1 4979 0 0 DEERE & CO COM 244199105 3230878 8843 SH SOLE 8786 0 57 DELL TECHNOLOGIES INC CL C 24703L202 24088 360 SH SOLE 360 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 60813 1946 SH SOLE 1457 0 489 DEVON ENERGY CORP NEW COM 25179M103 335816 7211 SH DFND 1 7203 0 8 DEVON ENERGY CORP NEW COM 25179M103 2581794 55439 SH SOLE 54899 0 540 DEXCOM INC COM 252131107 3401567 38293 SH DFND 1 38130 0 163 DEXCOM INC COM 252131107 35354 398 SH SOLE 398 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 144290 940 SH SOLE 890 0 50 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1737400 140000 SH DFND 1 0 0 140000 DIAMONDROCK HOSPITALITY CO COM 252784301 67027 8671 SH DFND 1 8511 0 160 DIAMONDROCK HOSPITALITY CO COM 252784301 2087 270 SH SOLE 270 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13702069 85467 SH DFND 1 56944 0 28523 DIAMONDBACK ENERGY INC COM 25278X109 238877 1490 SH SOLE 1490 0 0 DIGITAL RLTY TR INC COM 253868103 645677 5192 SH SOLE 5192 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 94468 3728 SH SOLE 3728 0 0 DIODES INC COM 254543101 6768 104 SH SOLE 104 0 0 DISNEY WALT CO COM 254687106 2335922 28630 SH DFND 1 28468 0 162 DISNEY WALT CO COM 254687106 5506591 67491 SH SOLE 67491 0 0 DISCOVER FINL SVCS COM 254709108 5903029 71918 SH DFND 1 71892 0 26 DISCOVER FINL SVCS COM 254709108 36936 450 SH SOLE 450 0 0 DOCUSIGN INC COM 256163106 506490 13027 SH DFND 1 13027 0 0 DOCUSIGN INC COM 256163106 4704 121 SH SOLE 121 0 0 DOLLAR GEN CORP NEW COM 256677105 210463 1768 SH DFND 1 1768 0 0 DOLLAR GEN CORP NEW COM 256677105 65829 553 SH SOLE 553 0 0 DOLLAR TREE INC COM 256746108 398702 3589 SH SOLE 3589 0 0 DOMINION ENERGY INC COM 25746U109 239340 5936 SH DFND 1 5936 0 0 DOMINION ENERGY INC COM 25746U109 821399 20372 SH SOLE 20212 0 160 DOMINOS PIZZA INC COM 25754A201 2252589 6645 SH DFND 1 6638 0 7 DOMINOS PIZZA INC COM 25754A201 15933 47 SH SOLE 47 0 0 DONALDSON INC COM 257651109 5074 88 SH SOLE 88 0 0 DOORDASH INC CL A 25809K105 3073 41 SH SOLE 41 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 417 15 SH SOLE 15 0 0 DOVER CORP COM 260003108 1243751 9571 SH DFND 1 9571 0 0 DOVER CORP COM 260003108 54319 418 SH SOLE 418 0 0 DOW INC COM 260557103 12257670 253572 SH DFND 1 234101 0 19471 DOW INC COM 260557103 2254143 46631 SH SOLE 46631 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 30023 1087 SH SOLE 1087 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 28349 2718 SH SOLE 2038 0 680 DUKE ENERGY CORP NEW COM NEW 26441C204 15669618 176281 SH DFND 1 163719 0 12562 DUKE ENERGY CORP NEW COM NEW 26441C204 3241996 36472 SH SOLE 32472 0 4000 DUPONT DE NEMOURS INC COM 26614N102 723334 9925 SH SOLE 9925 0 0 DYCOM INDS INC COM 267475101 7666 90 SH SOLE 90 0 0 DYNATRACE INC COM NEW 268150109 194310 4346 SH SOLE 4346 0 0 EOG RES INC COM 26875P101 2635090 20872 SH DFND 1 20542 0 330 EOG RES INC COM 26875P101 2199528 17422 SH SOLE 17305 0 117 EQT CORP COM 26884L109 5255756 124015 SH DFND 1 123938 0 77 EQT CORP COM 26884L109 5933 140 SH SOLE 140 0 0 EPR PPTYS COM SH BEN INT 26884U109 4740 111 SH SOLE 111 0 0 EAGLE MATLS INC COM 26969P108 2770 18 SH SOLE 18 0 0 EASTMAN CHEM CO COM 277432100 303553 4062 SH DFND 1 4058 0 4 EASTMAN CHEM CO COM 277432100 822 11 SH SOLE 11 0 0 EBAY INC. COM 278642103 115925 2955 SH SOLE 2955 0 0 ECOLAB INC COM 278865100 2463765 14688 SH DFND 1 14619 0 69 ECOLAB INC COM 278865100 1726883 10295 SH SOLE 10295 0 0 EDISON INTL COM 281020107 514696 8162 SH SOLE 8162 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1595039 25032 SH DFND 1 25032 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1031372 16186 SH SOLE 16138 0 48 ELANCO ANIMAL HEALTH INC COM 28414H103 159 18 SH SOLE 18 0 0 ELECTRONIC ARTS INC COM 285512109 1733 14 SH SOLE 14 0 0 EMCOR GROUP INC COM 29084Q100 207 1 SH SOLE 1 0 0 EMERSON ELEC CO COM 291011104 13576644 152598 SH DFND 1 141109 0 11489 EMERSON ELEC CO COM 291011104 3648749 41011 SH SOLE 41011 0 0 ENBRIDGE INC COM 29250N105 2037744 63600 SH DFND 1 0 0 63600 ENBRIDGE INC COM 29250N105 2728751 85167 SH SOLE 79263 0 5904 ENCORE WIRE CORP COM 292562105 165239 924 SH DFND 1 907 0 17 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8406611 639286 SH SOLE 639286 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 2377 84 SH SOLE 84 0 0 ENPHASE ENERGY INC COM 29355A107 1105446 13891 SH DFND 1 13879 0 12 ENPHASE ENERGY INC COM 29355A107 17746 223 SH SOLE 223 0 0 ENOVA INTL INC COM 29357K103 189550 4753 SH DFND 1 4665 0 88 ENOVA INTL INC COM 29357K103 598 15 SH SOLE 15 0 0 ENSIGN GROUP INC COM 29358P101 111380 1153 SH DFND 1 1132 0 21 ENSIGN GROUP INC COM 29358P101 5893 61 SH SOLE 61 0 0 ENTEGRIS INC COM 29362U104 176 2 SH SOLE 2 0 0 ENTERGY CORP NEW COM 29364G103 253122 2648 SH SOLE 2648 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4041226 155193 SH SOLE 151013 0 4180 ENTRAVISION COMMUNICATIONS C CL A 29382R107 95514 26680 SH DFND 1 26186 0 494 EPAM SYS INC COM 29414B104 1583692 7279 SH DFND 1 7276 0 3 EPAM SYS INC COM 29414B104 3264 15 SH SOLE 15 0 0 EQUIFAX INC COM 294429105 3731 22 SH SOLE 22 0 0 EQUINIX INC COM 29444U700 3752539 5143 SH DFND 1 5143 0 0 EQUINIX INC COM 29444U700 18971 26 SH SOLE 26 0 0 EQUINOR ASA SPONSORED ADR 29446M102 32336 969 SH SOLE 969 0 0 EQUITABLE HLDGS INC COM 29452E101 1727 65 SH SOLE 65 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1019900 15500 SH DFND 1 15483 0 17 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7435 113 SH SOLE 113 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1100458 19889 SH DFND 1 19889 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 166 3 SH SOLE 3 0 0 ESSEX PPTY TR INC COM 297178105 428 2 SH SOLE 2 0 0 ETSY INC COM 29786A106 188644 3028 SH DFND 1 3028 0 0 ETSY INC COM 29786A106 1931 31 SH SOLE 31 0 0 EURONET WORLDWIDE INC COM 298736109 6762 88 SH SOLE 88 0 0 EVERCORE INC CLASS A 29977A105 535040 4110 SH DFND 1 4110 0 0 EVERCORE INC CLASS A 29977A105 2994 23 SH SOLE 23 0 0 EVERI HLDGS INC COM 30034T103 88964 8245 SH DFND 1 8093 0 152 EVERGY INC COM 30034W106 1311694 26693 SH DFND 1 26693 0 0 EVERGY INC COM 30034W106 117739 2396 SH SOLE 2396 0 0 EVERTEC INC COM 30040P103 2225 70 SH SOLE 70 0 0 EXACT SCIENCES CORP COM 30063P105 1053805 17110 SH DFND 1 17055 0 55 EXACT SCIENCES CORP COM 30063P105 69474 1128 SH SOLE 1128 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 170640 12000 SH SOLE 12000 0 0 EXELON CORP COM 30161N101 320126 8221 SH DFND 1 8221 0 0 EXELON CORP COM 30161N101 384182 9866 SH SOLE 9866 0 0 EXELIXIS INC COM 30161Q104 1050 51 SH SOLE 51 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2825253 29649 SH DFND 1 29640 0 9 EXPEDIA GROUP INC COM NEW 30212P303 42881 450 SH SOLE 450 0 0 EXPEDITORS INTL WASH INC COM 302130109 378005 3460 SH SOLE 3460 0 0 EXTRA SPACE STORAGE INC COM 30225T102 622 6 SH SOLE 6 0 0 EXXON MOBIL CORP COM 30231G102 20436248 193068 SH DFND 1 185027 0 8041 EXXON MOBIL CORP COM 30231G102 182144351 1720778 SH SOLE 1300188 0 420590 FMC CORP COM NEW 302491303 27664 520 SH SOLE 520 0 0 FS KKR CAP CORP COM 302635206 126510 6676 SH SOLE 6676 0 0 FTI CONSULTING INC COM 302941109 405629 1911 SH DFND 1 1911 0 0 META PLATFORMS INC CL A 30303M102 18419949 61141 SH DFND 1 61141 0 0 META PLATFORMS INC CL A 30303M102 7325380 24315 SH SOLE 24300 0 15 FACTSET RESH SYS INC COM 303075105 105813 245 SH SOLE 245 0 0 FAIR ISAAC CORP COM 303250104 3608481 4266 SH DFND 1 4266 0 0 FAIR ISAAC CORP COM 303250104 69361 82 SH SOLE 82 0 0 FASTENAL CO COM 311900104 157576 2701 SH SOLE 2701 0 0 FEDERAL SIGNAL CORP COM 313855108 4179 72 SH SOLE 72 0 0 FEDEX CORP COM 31428X106 252345 1051 SH DFND 1 1051 0 0 FEDEX CORP COM 31428X106 1826681 7608 SH SOLE 7608 0 0 F5 INC COM 315616102 810249 5345 SH DFND 1 5339 0 6 F5 INC COM 315616102 45477 300 SH SOLE 300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 575275 11714 SH DFND 1 11714 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14144 288 SH SOLE 288 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3241382 82921 SH DFND 1 82907 0 14 FIFTH THIRD BANCORP COM 316773100 39003 1645 SH SOLE 1645 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 49707 36 SH SOLE 36 0 0 FIRST FINL BANKSHARES INC COM 32020R109 11376 473 SH SOLE 473 0 0 FIRST HORIZON CORPORATION COM 320517105 2182 203 SH SOLE 203 0 0 FIRST INDL RLTY TR INC COM 32054K103 2623 62 SH SOLE 62 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 34695 227 SH SOLE 227 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 289480 2079 SH SOLE 2079 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 223785 6101 SH SOLE 6101 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 39833 1514 SH SOLE 1514 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 208783 14755 SH SOLE 14755 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 75385 1704 SH SOLE 1704 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 537931 12863 SH SOLE 0 0 12863 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 218640 12771 SH SOLE 0 0 12771 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 173069 7281 SH SOLE 7281 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 645440 26804 SH SOLE 26804 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 114217 2779 SH SOLE 2779 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 141596 1300 SH DFND 1 1276 0 24 FIRSTCASH HOLDINGS INC COM 33768G107 1961 18 SH SOLE 18 0 0 FISERV INC COM 337738108 541791 4763 SH DFND 1 4763 0 0 FISERV INC COM 337738108 1137159 9997 SH SOLE 9997 0 0 FIRSTENERGY CORP COM 337932107 11156079 313373 SH DFND 1 284879 0 28494 FIRSTENERGY CORP COM 337932107 195124 5481 SH SOLE 5481 0 0 FIVE BELOW INC COM 33829M101 3306 19 SH SOLE 19 0 0 FIVE9 INC COM 338307101 1100 19 SH SOLE 19 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 225 1 SH SOLE 1 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 6427 78 SH SOLE 78 0 0 FLUOR CORP NEW COM 343412102 4028 121 SH SOLE 121 0 0 FORD MTR CO DEL COM 345370860 1387064 142263 SH DFND 1 142263 0 0 FORD MTR CO DEL COM 345370860 161655 16580 SH SOLE 16255 0 325 FORMFACTOR INC COM 346375108 2846 84 SH SOLE 84 0 0 FORTINET INC COM 34959E109 280819 4912 SH DFND 1 4912 0 0 FORTINET INC COM 34959E109 1200113 20992 SH SOLE 20992 0 0 FORTIVE CORP COM 34959J108 2481946 38020 SH DFND 1 37837 0 183 FORTIVE CORP COM 34959J108 468253 7173 SH SOLE 7173 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 32197 577 SH SOLE 577 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 621733 21892 SH DFND 1 21892 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 9173 323 SH SOLE 323 0 0 FORWARD AIR CORP COM 349853101 966 15 SH SOLE 15 0 0 FOX FACTORY HLDG CORP COM 35138V102 163 2 SH SOLE 2 0 0 FRANCO NEV CORP COM 351858105 18962 156 SH SOLE 156 0 0 FRANKLIN ELEC INC COM 353514102 5897 68 SH SOLE 68 0 0 FREEPORT-MCMORAN INC CL B 35671D857 563788 16690 SH SOLE 16690 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1570186 87622 SH DFND 1 87526 0 96 FULLER H B CO COM 359694106 3175 48 SH SOLE 48 0 0 GATX CORP COM 361448103 732 7 SH SOLE 7 0 0 GMS INC COM 36251C103 1637 28 SH SOLE 28 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 202 4 SH SOLE 4 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 146853 2206 SH SOLE 2206 0 0 GALLAGHER ARTHUR J & CO COM 363576109 823744 3498 SH DFND 1 3496 0 2 GALLAGHER ARTHUR J & CO COM 363576109 75121 319 SH SOLE 319 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1407 31 SH SOLE 31 0 0 GAP INC COM 364760108 298355 23309 SH DFND 1 23309 0 0 GAP INC COM 364760108 17651 1379 SH SOLE 1379 0 0 GARTNER INC COM 366651107 32872 99 SH SOLE 99 0 0 GENASYS INC COM 36872P103 97366 54700 SH SOLE 54700 0 0 GENERAC HLDGS INC COM 368736104 579410 6892 SH SOLE 6892 0 0 GENERAL DYNAMICS CORP COM 369550108 4932859 20442 SH DFND 1 20442 0 0 GENERAL DYNAMICS CORP COM 369550108 5328849 22083 SH SOLE 22083 0 0 GENERAL ELECTRIC CO COM NEW 369604301 610175 5617 SH DFND 1 5617 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1182872 10889 SH SOLE 10889 0 0 GENERAL MLS INC COM 370334104 318175 4877 SH DFND 1 4877 0 0 GENERAL MLS INC COM 370334104 1300559 19935 SH SOLE 19935 0 0 GENERAL MTRS CO COM 37045V100 2283692 80982 SH DFND 1 80982 0 0 GENERAL MTRS CO COM 37045V100 8178 290 SH SOLE 290 0 0 GENTEX CORP COM 371901109 764494 26656 SH DFND 1 26627 0 29 GENTEX CORP COM 371901109 63268 2206 SH SOLE 2206 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5540 500 SH SOLE 500 0 0 GENMAB A/S SPONSORED ADS 372303206 4118 145 SH SOLE 145 0 0 GENUINE PARTS CO COM 372460105 56441 438 SH SOLE 438 0 0 GETTY RLTY CORP NEW COM 374297109 3455942 129825 SH DFND 1 129825 0 0 GETTY RLTY CORP NEW COM 374297109 26061 979 SH SOLE 979 0 0 GILEAD SCIENCES INC COM 375558103 7656865 97490 SH DFND 1 97490 0 0 GILEAD SCIENCES INC COM 375558103 1492888 19008 SH SOLE 19008 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8921 314 SH SOLE 314 0 0 GSK PLC SPONSORED ADR 37733W204 357286 10008 SH SOLE 10008 0 0 GLOBAL NET LEASE INC COM NEW 379378201 221510 27898 SH SOLE 25774 0 2124 GLOBAL PMTS INC COM 37940X102 106 1 SH SOLE 1 0 0 GLOBAL MED REIT INC COM NEW 37954A204 199 23 SH SOLE 23 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 805200 30000 SH DFND 1 0 0 30000 GLOBE LIFE INC COM 37959E102 116 1 SH SOLE 1 0 0 GODADDY INC CL A 380237107 146 2 SH SOLE 2 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4977382 16394 SH DFND 1 16360 0 34 GOLDMAN SACHS GROUP INC COM 38141G104 1289735 4248 SH SOLE 4248 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2463 207 SH SOLE 207 0 0 GRACO INC COM 384109104 935843 12587 SH DFND 1 12573 0 14 GRACO INC COM 384109104 78514 1056 SH SOLE 1056 0 0 GRAINGER W W INC COM 384802104 277335 380 SH DFND 1 380 0 0 GRAINGER W W INC COM 384802104 62036 85 SH SOLE 85 0 0 GRAND CANYON ED INC COM 38526M106 2650829 22402 SH DFND 1 22390 0 12 GRAPHIC PACKAGING HLDG CO COM 388689101 12691 590 SH SOLE 590 0 0 GREEN DOT CORP CL A 39304D102 91039 8143 SH DFND 1 7993 0 150 GREEN DOT CORP CL A 39304D102 749 67 SH SOLE 67 0 0 GREENBRIER COS INC COM 393657101 553 16 SH SOLE 16 0 0 GUESS INC COM 401617105 1054 49 SH SOLE 49 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1172 13 SH SOLE 13 0 0 HF SINCLAIR CORP COM 403949100 3045900 55000 SH DFND 1 0 0 55000 HF SINCLAIR CORP COM 403949100 111 2 SH SOLE 2 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3666551 90043 SH DFND 1 90043 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 182100 4472 SH SOLE 4472 0 0 HCA HEALTHCARE INC COM 40412C101 988910 4373 SH DFND 1 4373 0 0 HCA HEALTHCARE INC COM 40412C101 65354 289 SH SOLE 289 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9727 172 SH SOLE 172 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 19582 539 SH SOLE 539 0 0 HP INC COM 40434L105 75909 2883 SH SOLE 2883 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4420 400 SH SOLE 400 0 0 HALEON PLC SPON ADS 405552100 56258 6954 SH SOLE 6954 0 0 HALLIBURTON CO COM 406216101 1913380 48637 SH DFND 1 48637 0 0 HALLIBURTON CO COM 406216101 264876 6733 SH SOLE 6733 0 0 HAMMERHEAD ENERGY INC CLASS A COM 408302107 660470 51120 SH SOLE 51120 0 0 HANESBRANDS INC COM 410345102 109 26 SH SOLE 26 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5142 300 SH SOLE 300 0 0 HANOVER INS GROUP INC COM 410867105 492751 4204 SH DFND 1 4199 0 5 HANOVER INS GROUP INC COM 410867105 1641 14 SH SOLE 14 0 0 HARMONIC INC COM 413160102 1273 118 SH SOLE 118 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3712383 50543 SH DFND 1 50528 0 15 HARTFORD FINL SVCS GROUP INC COM 416515104 20052 273 SH SOLE 273 0 0 HASBRO INC COM 418056107 475610 10534 SH DFND 1 10523 0 11 HASBRO INC COM 418056107 7766 172 SH SOLE 172 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 21754 1399 SH SOLE 1399 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2254000 230000 SH DFND 1 0 0 230000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1823 186 SH SOLE 186 0 0 HELMERICH & PAYNE INC COM 423452101 26393 667 SH DFND 1 0 0 667 HELMERICH & PAYNE INC COM 423452101 856493 21645 SH SOLE 21570 0 75 HENRY JACK & ASSOC INC COM 426281101 17624 125 SH SOLE 125 0 0 HERC HLDGS INC COM 42704L104 107 1 SH SOLE 1 0 0 HERSHEY CO COM 427866108 2371289 12657 SH DFND 1 12657 0 0 HERSHEY CO COM 427866108 188661 1007 SH SOLE 1007 0 0 HESS CORP COM 42809H107 4022262 27855 SH DFND 1 16758 0 11097 HESS CORP COM 42809H107 37833 262 SH SOLE 262 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 55583 3614 SH SOLE 3614 0 0 HEXCEL CORP NEW COM 428291108 13932 225 SH SOLE 225 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 1493784 204628 SH SOLE 0 0 204628 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 577166 79719 SH SOLE 0 0 79719 HIGHWOODS PPTYS INC COM 431284108 612285 34225 SH DFND 1 34225 0 0 HILLENBRAND INC COM 431571108 3281533 86288 SH DFND 1 86288 0 0 HILLENBRAND INC COM 431571108 151207 3976 SH SOLE 3976 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 37579 248 SH SOLE 248 0 0 HOLOGIC INC COM 436440101 663156 10022 SH DFND 1 10011 0 11 HOLOGIC INC COM 436440101 397 6 SH SOLE 6 0 0 HOME BANCSHARES INC COM 436893200 825567 40370 SH SOLE 40370 0 0 HOME DEPOT INC COM 437076102 12840088 45102 SH DFND 1 42640 0 2462 HOME DEPOT INC COM 437076102 11420624 40116 SH SOLE 40065 0 51 HONDA MOTOR LTD AMERN SHS 438128308 9502 309 SH SOLE 309 0 0 HONEYWELL INTL INC COM 438516106 3703135 20207 SH DFND 1 20127 0 80 HONEYWELL INTL INC COM 438516106 5322237 29042 SH SOLE 29042 0 0 HOULIHAN LOKEY INC CL A 441593100 201 2 SH SOLE 2 0 0 HOWMET AEROSPACE INC COM 443201108 48686 1104 SH SOLE 1104 0 0 HUBBELL INC COM 443510607 270 1 SH SOLE 1 0 0 HUBSPOT INC COM 443573100 7628 18 SH SOLE 18 0 0 HUMANA INC COM 444859102 4535155 8660 SH DFND 1 8660 0 0 HUMANA INC COM 444859102 557206 1064 SH SOLE 1064 0 0 HUNT J B TRANS SVCS INC COM 445658107 3179595 18500 SH DFND 1 18500 0 0 HUNT J B TRANS SVCS INC COM 445658107 1547 9 SH SOLE 9 0 0 HUNTINGTON BANCSHARES INC COM 446150104 72230 7485 SH SOLE 7485 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3372039 15340 SH DFND 1 15340 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 47701 217 SH SOLE 217 0 0 ITT INC COM 45073V108 3454 37 SH SOLE 37 0 0 ICICI BANK LIMITED ADR 45104G104 15844 714 SH SOLE 714 0 0 IDEX CORP COM 45167R104 2103979 10992 SH DFND 1 10989 0 3 IDEX CORP COM 45167R104 481013 2513 SH SOLE 2513 0 0 IDEXX LABS INC COM 45168D104 1385362 3468 SH DFND 1 3466 0 2 IDEXX LABS INC COM 45168D104 43143 108 SH SOLE 108 0 0 ILLINOIS TOOL WKS INC COM 452308109 3392729 15138 SH DFND 1 15138 0 0 ILLINOIS TOOL WKS INC COM 452308109 222103 991 SH SOLE 972 0 19 ILLUMINA INC COM 452327109 1422 13 SH SOLE 13 0 0 ING GROEP N.V. SPONSORED ADR 456837103 58679 4570 SH SOLE 4570 0 0 INGERSOLL RAND INC COM 45687V106 63593 1048 SH SOLE 1048 0 0 INGLES MKTS INC CL A 457030104 206807 2578 SH DFND 1 2530 0 48 INGREDION INC COM 457187102 1649160 17623 SH DFND 1 17611 0 12 INGREDION INC COM 457187102 187441 2003 SH SOLE 2003 0 0 INSPIRE MED SYS INC COM 457730109 1526785 10375 SH DFND 1 10342 0 33 INSPIRE MED SYS INC COM 457730109 18984 129 SH SOLE 129 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 55165 768 SH DFND 1 754 0 14 INNOVATIVE INDL PPTYS INC COM 45781V101 38788 540 SH SOLE 540 0 0 INSULET CORP COM 45784P101 9810 74 SH SOLE 74 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 144 4 SH SOLE 4 0 0 INTEL CORP COM 458140100 3676317 100721 SH DFND 1 100721 0 0 INTEL CORP COM 458140100 3221381 88257 SH SOLE 88102 0 155 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3895 54 SH SOLE 54 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3342244 31108 SH DFND 1 30948 0 160 INTERCONTINENTAL EXCHANGE IN COM 45866F104 602416 5607 SH SOLE 5607 0 0 INTERDIGITAL INC COM 45867G101 131086 1742 SH DFND 1 1710 0 32 INTERDIGITAL INC COM 45867G101 1957 26 SH SOLE 26 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2271282 15703 SH DFND 1 15703 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7795373 53895 SH SOLE 51895 0 2000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5741 84 SH SOLE 84 0 0 INTERNATIONAL PAPER CO COM 460146103 4193685 124331 SH SOLE 124331 0 0 INTERPUBLIC GROUP COS INC COM 460690100 15450 544 SH SOLE 544 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 38266584 109062 SH SOLE 108126 0 936 INTUIT COM 461202103 2932084 5924 SH DFND 1 5896 0 28 INTUIT COM 461202103 6000774 12124 SH SOLE 12124 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1251576 4773 SH DFND 1 4757 0 16 INTUITIVE SURGICAL INC COM NEW 46120E602 3770461 14379 SH SOLE 14342 0 37 INVESCO MUNICIPAL TRUST COM 46131J103 317070 39000 SH SOLE 39000 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 833000 100000 SH SOLE 100000 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 104780 13000 SH SOLE 13000 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 232000 32000 SH SOLE 32000 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1048560 128500 SH SOLE 128500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2689706 19802 SH SOLE 19802 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 488652 6642 SH SOLE 211 0 6431 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 463771 7944 SH SOLE 2643 0 5301 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3125 304 SH SOLE 304 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4077 196 SH SOLE 196 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 446557 3094 SH SOLE 3094 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1194139 26974 SH DFND 1 26974 0 0 IQVIA HLDGS INC COM 46266C105 3627992 20063 SH DFND 1 19970 0 93 IQVIA HLDGS INC COM 46266C105 244121 1350 SH SOLE 1350 0 0 IRON MTN INC DEL COM 46284V101 177 3 SH SOLE 3 0 0 ISHARES GOLD TR ISHARES NEW 464285204 12732372 338717 SH SOLE 338717 0 0 ISHARES TR S&P 100 ETF 464287101 60046 304 SH SOLE 304 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 21685 370 SH SOLE 370 0 0 ISHARES TR CORE S&P TTL STK 464287150 290869 3173 SH SOLE 3173 0 0 ISHARES TR SELECT DIVID ETF 464287168 24996717 238883 SH SOLE 237655 0 1228 ISHARES TR TIPS BD ETF 464287176 8570744 83373 SH SOLE 83373 0 0 ISHARES TR CORE S&P500 ETF 464287200 46635597 111053 SH SOLE 105445 0 5608 ISHARES TR CORE US AGGBD ET 464287226 23377508 253250 SH SOLE 253250 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8724471 237724 SH SOLE 237724 0 0 ISHARES TR IBOXX INV CP ETF 464287242 590062 5950 SH SOLE 5950 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 22481593 336702 SH SOLE 336702 0 0 ISHARES TR S&P 500 VAL ETF 464287408 14762499 97739 SH SOLE 97739 0 0 ISHARES TR 20 YR TR BD ETF 464287432 664043 7945 SH SOLE 7945 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3876470 43269 SH SOLE 43269 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 369254 4557 SH SOLE 4557 0 0 ISHARES TR MSCI EAFE ETF 464287465 78393166 1171446 SH SOLE 1171446 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 10421813 105154 SH SOLE 105154 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10869799 125387 SH SOLE 125387 0 0 ISHARES TR RUS MID CAP ETF 464287499 657900 10000 SH DFND 1 10000 0 0 ISHARES TR RUS MID CAP ETF 464287499 11113181 168919 SH SOLE 168919 0 0 ISHARES TR CORE S&P MCP ETF 464287507 76257028 323123 SH SOLE 318318 0 4805 ISHARES TR ISHARES BIOTECH 464287556 206102 1813 SH SOLE 1813 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7607105 51954 SH SOLE 51954 0 0 ISHARES TR S&P MC 400GR ETF 464287606 34430069 500801 SH SOLE 500801 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 26114806 99633 SH SOLE 99633 0 0 ISHARES TR RUS 1000 ETF 464287622 281222574 1226386 SH SOLE 1212971 0 13415 ISHARES TR RUS 2000 VAL ETF 464287630 3294819 25862 SH SOLE 25862 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5317573 25690 SH SOLE 25690 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9452332 57454 SH SOLE 57454 0 0 ISHARES TR CORE S&P US GWT 464287671 49413 535 SH SOLE 535 0 0 ISHARES TR S&P MC 400VL ETF 464287705 31778362 334791 SH SOLE 334791 0 0 ISHARES TR U.S. TECH ETF 464287721 77997 752 SH SOLE 752 0 0 ISHARES TR CORE S&P SCP ETF 464287804 44155663 496745 SH SOLE 490055 0 6690 ISHARES TR SP SMCP600VL ETF 464287879 7209362 86288 SH SOLE 86288 0 0 ISHARES TR S&P SML 600 GWT 464287887 4042731 38850 SH SOLE 38850 0 0 ISHARES TR MSCI ACWI EX US 464288240 946913 20793 SH SOLE 20793 0 0 ISHARES TR EAFE SML CP ETF 464288273 699530 13000 SH SOLE 13000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 60915 603 SH SOLE 603 0 0 ISHARES TR INTL SEL DIV ETF 464288448 32039 1294 SH SOLE 1294 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24384 336 SH SOLE 336 0 0 ISHARES TR MBS ETF 464288588 158082 1825 SH SOLE 1825 0 0 ISHARES TR INTRM GOV CR ETF 464288612 8703145 86564 SH SOLE 27332 0 59232 ISHARES TR ISHS 5-10YR INVT 464288638 1182044 24786 SH SOLE 24786 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3489168 70247 SH SOLE 70247 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 929312 8276 SH SOLE 8276 0 0 ISHARES TR PFD AND INCM SEC 464288687 11418882 399541 SH SOLE 399541 0 0 ISHARES TR US AER DEF ETF 464288760 16479 150 SH SOLE 150 0 0 ISHARES TR EAFE VALUE ETF 464288877 16000390 338776 SH SOLE 338776 0 0 ISHARES TR EAFE GRWTH ETF 464288885 23765894 282759 SH SOLE 282759 0 0 ISHARES TR RUS TP200 VL ETF 464289420 19334 304 SH SOLE 304 0 0 ISHARES TR RUS TP200 GR ETF 464289438 22711 149 SH SOLE 149 0 0 ISHARES TR RUS TOP 200 ETF 464289446 122028 1200 SH DFND 1 1200 0 0 ISHARES TR RUS TOP 200 ETF 464289446 49320 485 SH SOLE 485 0 0 ISHARES SILVER TR ISHARES 46428Q109 143126 6822 SH SOLE 6822 0 0 ISHARES TR US TREAS BD ETF 46429B267 8040 370 SH SOLE 370 0 0 ISHARES TR A RATE CP BD ETF 46429B291 524926 11895 SH SOLE 11895 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 47740 500 SH SOLE 500 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 48790 680 SH SOLE 680 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 24929 192 SH SOLE 192 0 0 ISHARES TR CORE MSCI EAFE 46432F842 60801 975 SH SOLE 975 0 0 ISHARES INC CORE MSCI EMKT 46434G103 28896 629 SH SOLE 629 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 13125 350 SH SOLE 350 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1627774 55423 SH SOLE 55423 0 0 ISHARES TR CORE DIV GRWTH 46434V621 146426 3036 SH SOLE 3036 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4255215 144686 SH SOLE 144686 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5811876 115315 SH SOLE 115315 0 0 JPMORGAN CHASE & CO COM 46625H100 21257685 152867 SH DFND 1 152747 0 120 JPMORGAN CHASE & CO COM 46625H100 15148779 108937 SH SOLE 108738 0 199 JABIL INC COM 466313103 246 2 SH SOLE 2 0 0 JACK IN THE BOX INC COM 466367109 3159 50 SH SOLE 50 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2421 46 SH SOLE 46 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7638 181 SH SOLE 181 0 0 JACOBS SOLUTIONS INC COM 46982L108 3200800 24012 SH DFND 1 23875 0 137 JACOBS SOLUTIONS INC COM 46982L108 37457 281 SH SOLE 281 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 74873 1490 SH SOLE 1490 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1424576 44269 SH DFND 1 44269 0 0 JEFFERIES FINL GROUP INC COM 47233W109 257 8 SH SOLE 8 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2288 22 SH SOLE 22 0 0 JOHNSON & JOHNSON COM 478160104 21666689 146061 SH DFND 1 145918 0 143 JOHNSON & JOHNSON COM 478160104 18457946 124430 SH SOLE 124385 0 45 KLA CORP COM NEW 482480100 576322 1227 SH DFND 1 1227 0 0 KLA CORP COM NEW 482480100 1701723 3623 SH SOLE 3623 0 0 KKR & CO INC COM 48251W104 165868 2994 SH SOLE 2994 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1420 25 SH SOLE 25 0 0 KARUNA THERAPEUTICS INC COM 48576A100 167 1 SH SOLE 1 0 0 KB HOME COM 48666K109 221000 5000 SH SOLE 5000 0 0 KELLANOVA COM 487836108 839165 16627 SH DFND 1 16621 0 6 KELLANOVA COM 487836108 150703 2986 SH SOLE 2986 0 0 KENVUE INC COM 49177J102 457746 24610 SH SOLE 24610 0 0 KEURIG DR PEPPER INC COM 49271V100 39520 1303 SH SOLE 1303 0 0 KEYCORP COM 493267108 44804 4384 SH SOLE 4384 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3208695 26290 SH DFND 1 26159 0 131 KEYSIGHT TECHNOLOGIES INC COM 49338L103 33808 277 SH SOLE 277 0 0 KIMBERLY-CLARK CORP COM 494368103 755766 6317 SH DFND 1 6317 0 0 KIMBERLY-CLARK CORP COM 494368103 1600185 13375 SH SOLE 13375 0 0 KINDER MORGAN INC DEL COM 49456B101 195971 12097 SH DFND 1 0 0 12097 KINDER MORGAN INC DEL COM 49456B101 684337 42243 SH SOLE 41143 0 1100 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1907 39 SH SOLE 39 0 0 KOHLS CORP COM 500255104 4510 200 SH SOLE 200 0 0 KORN FERRY COM NEW 500643200 1730 38 SH SOLE 38 0 0 KRAFT HEINZ CO COM 500754106 326272 10371 SH SOLE 10371 0 0 KROGER CO COM 501044101 2221678 48968 SH DFND 1 48968 0 0 KROGER CO COM 501044101 111519 2458 SH SOLE 2458 0 0 LGI HOMES INC COM 50187T106 3497 37 SH SOLE 37 0 0 LKQ CORP COM 501889208 264 6 SH SOLE 6 0 0 LSB INDS INC COM 502160104 90799 9967 SH DFND 1 9783 0 184 L3HARRIS TECHNOLOGIES INC COM 502431109 1913946 10668 SH DFND 1 10668 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 32114 179 SH SOLE 179 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4372289 21891 SH DFND 1 21891 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 162181 812 SH SOLE 812 0 0 LAKELAND FINL CORP COM 511656100 2118 43 SH SOLE 43 0 0 LAM RESEARCH CORP COM 512807108 3891075 6615 SH DFND 1 6615 0 0 LAM RESEARCH CORP COM 512807108 761157 1294 SH SOLE 1294 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2108333 25627 SH DFND 1 25616 0 11 LAMAR ADVERTISING CO NEW CL A 512816109 88358 1074 SH SOLE 1074 0 0 LAMB WESTON HLDGS INC COM 513272104 394222 4390 SH DFND 1 4385 0 5 LAMB WESTON HLDGS INC COM 513272104 60166 670 SH SOLE 670 0 0 LANDMARK BANCORP INC COM 51504L107 353353 21159 SH SOLE 21159 0 0 LANTHEUS HLDGS INC COM 516544103 1212865 18775 SH DFND 1 18715 0 60 LANTHEUS HLDGS INC COM 516544103 3488 54 SH SOLE 54 0 0 LAS VEGAS SANDS CORP COM 517834107 1844865 38872 SH DFND 1 38872 0 0 LAS VEGAS SANDS CORP COM 517834107 184002 3877 SH SOLE 3877 0 0 LAUDER ESTEE COS INC CL A 518439104 1253518 9727 SH SOLE 9727 0 0 LEIDOS HOLDINGS INC COM 525327102 1061972 10714 SH DFND 1 10714 0 0 LENNAR CORP CL A 526057104 2781574 26074 SH DFND 1 26054 0 20 LENNAR CORP CL A 526057104 17175 161 SH SOLE 161 0 0 LENNOX INTL INC COM 526107107 1187210 3204 SH DFND 1 3201 0 3 LENNOX INTL INC COM 526107107 1853 5 SH SOLE 5 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 167 2 SH SOLE 2 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 194 3 SH SOLE 3 0 0 ELI LILLY & CO COM 532457108 15707239 28356 SH DFND 1 28356 0 0 ELI LILLY & CO COM 532457108 17492555 31579 SH SOLE 31568 0 11 LINCOLN ELEC HLDGS INC COM 533900106 70444 403 SH SOLE 403 0 0 LINCOLN NATL CORP IND COM 534187109 500754 23002 SH DFND 1 22977 0 25 LINCOLN NATL CORP IND COM 534187109 15892 730 SH SOLE 730 0 0 LITHIA MTRS INC COM 536797103 242 1 SH SOLE 1 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 640 8 SH SOLE 8 0 0 LOCKHEED MARTIN CORP COM 539830109 12910412 28397 SH DFND 1 28397 0 0 LOCKHEED MARTIN CORP COM 539830109 23829956 52415 SH SOLE 52415 0 0 LOWES COS INC COM 548661107 1728279 9069 SH DFND 1 9018 0 51 LOWES COS INC COM 548661107 4035320 21175 SH SOLE 21175 0 0 LUCID GROUP INC COM 549498103 140 34 SH SOLE 34 0 0 LULULEMON ATHLETICA INC COM 550021109 1425185 3622 SH DFND 1 3610 0 12 LULULEMON ATHLETICA INC COM 550021109 1465320 3724 SH SOLE 3724 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4360 2986 SH SOLE 1404 0 1582 M & T BK CORP COM 55261F104 34840 309 SH SOLE 289 0 20 MDU RES GROUP INC COM 552690109 267686 14384 SH DFND 1 14368 0 16 MGM RESORTS INTERNATIONAL COM 552953101 53777 1540 SH SOLE 1540 0 0 MGP INGREDIENTS INC NEW COM 55303J106 3976 42 SH SOLE 42 0 0 MPLX LP COM UNIT REP LTD 55336V100 357337 9915 SH SOLE 9915 0 0 MRC GLOBAL INC COM 55345K103 5468364 520301 SH SOLE 520301 0 0 MSC INDL DIRECT INC CL A 553530106 10540274 111243 SH DFND 1 95393 0 15850 MSC INDL DIRECT INC CL A 553530106 168750 1781 SH SOLE 1781 0 0 MSCI INC COM 55354G100 1787646 3791 SH DFND 1 3790 0 1 MSCI INC COM 55354G100 223515 474 SH SOLE 462 0 12 MACYS INC COM 55616P104 572 47 SH SOLE 47 0 0 MAIN STR CAP CORP COM 56035L104 953250 25000 SH SOLE 25000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2610977 13391 SH DFND 1 13383 0 8 MANHATTAN ASSOCIATES INC COM 562750109 84816 435 SH SOLE 435 0 0 MANPOWERGROUP INC WIS COM 56418H100 714534 10212 SH DFND 1 10212 0 0 MANULIFE FINL CORP COM 56501R106 596008 34214 SH SOLE 34214 0 0 MARATHON OIL CORP COM 565849106 5434690 199000 SH DFND 1 0 0 199000 MARATHON OIL CORP COM 565849106 382 14 SH SOLE 14 0 0 MARATHON PETE CORP COM 56585A102 5004409 33087 SH DFND 1 9087 0 24000 MARATHON PETE CORP COM 56585A102 123723 818 SH SOLE 818 0 0 MARKEL GROUP INC COM 570535104 7353 5 SH SOLE 5 0 0 MARSH & MCLENNAN COS INC COM 571748102 1568216 8269 SH DFND 1 8269 0 0 MARSH & MCLENNAN COS INC COM 571748102 1683902 8879 SH SOLE 8879 0 0 MARRIOTT INTL INC NEW CL A 571903202 387114 2053 SH DFND 1 2053 0 0 MARRIOTT INTL INC NEW CL A 571903202 148585 788 SH SOLE 641 0 147 MARTIN MARIETTA MATLS INC COM 573284106 747951 1829 SH SOLE 1829 0 0 MARVELL TECHNOLOGY INC COM 573874104 441790 9356 SH DFND 1 9346 0 10 MARVELL TECHNOLOGY INC COM 573874104 77110 1633 SH SOLE 1633 0 0 MASCO CORP COM 574599106 312280 5995 SH SOLE 5995 0 0 MASONITE INTL CORP COM 575385109 237 3 SH SOLE 3 0 0 MASTEC INC COM 576323109 986704 16600 SH DFND 1 16600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13736022 36498 SH DFND 1 36447 0 51 MASTERCARD INCORPORATED CL A 57636Q104 11333028 30113 SH SOLE 30054 0 59 MASTERBRAND INC COMMON STOCK 57638P104 4133 372 SH SOLE 372 0 0 MATADOR RES CO COM 576485205 2592769 42029 SH DFND 1 1992 0 40037 MATCH GROUP INC NEW COM 57667L107 955652 27620 SH DFND 1 27532 0 88 MATCH GROUP INC NEW COM 57667L107 656293 18968 SH SOLE 18968 0 0 MCCORMICK & CO INC COM NON VTG 579780206 300330 4700 SH SOLE 4440 0 260 MCDONALDS CORP COM 580135101 19598781 74756 SH DFND 1 71292 0 3464 MCDONALDS CORP COM 580135101 13029062 49697 SH SOLE 49697 0 0 MCKESSON CORP COM 58155Q103 227680 500 SH DFND 1 0 0 500 MCKESSON CORP COM 58155Q103 766371 1683 SH SOLE 1683 0 0 MEDALLION FINL CORP COM 583928106 9739 1336 SH SOLE 1336 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 22595 4727 SH SOLE 32 0 4695 MERCADOLIBRE INC COM 58733R102 4963 4 SH SOLE 4 0 0 MERCK & CO INC COM 58933Y105 31726803 308927 SH DFND 1 290020 0 18907 MERCK & CO INC COM 58933Y105 8374261 81541 SH SOLE 81362 0 179 MERIT MED SYS INC COM 589889104 2062 30 SH SOLE 30 0 0 METLIFE INC COM 59156R108 249342 4155 SH SOLE 4155 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1005889 1021 SH DFND 1 1020 0 1 METTLER TOLEDO INTERNATIONAL COM 592688105 10837 11 SH SOLE 11 0 0 MICROSOFT CORP COM 594918104 93507702 276560 SH DFND 1 276446 0 114 MICROSOFT CORP COM 594918104 63145424 186760 SH SOLE 185808 0 952 MICROCHIP TECHNOLOGY INC. COM 595017104 1792587 25145 SH DFND 1 25126 0 19 MICROCHIP TECHNOLOGY INC. COM 595017104 3492925 48996 SH SOLE 48996 0 0 MICRON TECHNOLOGY INC COM 595112103 9796254 146497 SH DFND 1 146497 0 0 MICRON TECHNOLOGY INC COM 595112103 50754 759 SH SOLE 759 0 0 MID-AMER APT CMNTYS INC COM 59522J103 67936 575 SH SOLE 575 0 0 MITEK SYS INC COM NEW 606710200 122703 11489 SH DFND 1 11275 0 214 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 23369 2782 SH SOLE 2782 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 13478 3918 SH SOLE 3918 0 0 MODERNA INC COM 60770K107 879389 11577 SH DFND 1 11577 0 0 MODERNA INC COM 60770K107 79454 1046 SH SOLE 989 0 57 MOHAWK INDS INC COM 608190104 1210442 15059 SH DFND 1 15059 0 0 MOHAWK INDS INC COM 608190104 24114 300 SH SOLE 300 0 0 MONDELEZ INTL INC CL A 609207105 1506476 22753 SH DFND 1 22753 0 0 MONDELEZ INTL INC CL A 609207105 1735629 26214 SH SOLE 26214 0 0 MONGODB INC CL A 60937P106 1929359 5599 SH DFND 1 5593 0 6 MONGODB INC CL A 60937P106 291523 846 SH SOLE 846 0 0 MONOLITHIC PWR SYS INC COM 609839105 15019 34 SH SOLE 34 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2086413 40830 SH DFND 1 40717 0 113 MONSTER BEVERAGE CORP NEW COM 61174X109 177930 3482 SH SOLE 3482 0 0 MOODYS CORP COM 615369105 392700 1275 SH DFND 1 1275 0 0 MOODYS CORP COM 615369105 991452 3219 SH SOLE 3219 0 0 MORGAN STANLEY COM NEW 617446448 4943803 69808 SH DFND 1 61388 0 8420 MORGAN STANLEY COM NEW 617446448 643400 9085 SH SOLE 9085 0 0 MORNINGSTAR INC COM 617700109 82303 325 SH SOLE 325 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4031544 14478 SH DFND 1 14478 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 143685 516 SH SOLE 516 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6581 532 SH SOLE 532 0 0 MURPHY OIL CORP COM 626717102 718 16 SH SOLE 16 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 118453 28136 SH SOLE 28136 0 0 NIO INC SPON ADS 62914V106 94944 13006 SH SOLE 13006 0 0 NMI HLDGS INC CL A 629209305 111096 4062 SH DFND 1 3987 0 75 NRG ENERGY INC COM NEW 629377508 12926 305 SH SOLE 305 0 0 NASDAQ INC COM 631103108 2649533 53418 SH DFND 1 53397 0 21 NASDAQ INC COM 631103108 8333 168 SH SOLE 168 0 0 NATIONAL BEVERAGE CORP COM 635017106 4081 88 SH SOLE 88 0 0 NATIONAL FUEL GAS CO COM 636180101 2270281 44559 SH DFND 1 44468 0 91 NATIONAL FUEL GAS CO COM 636180101 1987 39 SH SOLE 39 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8902 148 SH DFND 1 0 0 148 NATIONAL GRID PLC SPONSORED ADR NE 636274409 54857 912 SH SOLE 912 0 0 NNN REIT INC COM 637417106 65394 1800 SH SOLE 1800 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1103 71 SH SOLE 71 0 0 NATWEST GROUP PLC SPONS ADR 639057207 4741 1080 SH SOLE 1080 0 0 NEOGEN CORP COM 640491106 1042 70 SH SOLE 70 0 0 NEOGENOMICS INC COM NEW 64049M209 2075 148 SH SOLE 148 0 0 NETAPP INC COM 64110D104 2913165 40027 SH DFND 1 40027 0 0 NETAPP INC COM 64110D104 12591 173 SH SOLE 173 0 0 NETFLIX INC COM 64110L106 5131304 12464 SH DFND 1 12464 0 0 NETFLIX INC COM 64110L106 1314938 3194 SH SOLE 3194 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 441208 3977 SH DFND 1 3973 0 4 NEUROCRINE BIOSCIENCES INC COM 64125C109 222 2 SH SOLE 2 0 0 NEWMONT CORP COM 651639106 13234854 353212 SH DFND 1 333649 0 19563 NEWMONT CORP COM 651639106 178395 4761 SH SOLE 4761 0 0 NEXTERA ENERGY INC COM 65339F101 5009253 85922 SH DFND 1 85834 0 88 NEXTERA ENERGY INC COM 65339F101 6263227 107431 SH SOLE 107407 0 24 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2778378 352586 SH SOLE 0 0 352586 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4623603 171308 SH SOLE 406 0 170902 NEXPOINT REAL ESTATE FIN INC COM 65342V101 899039 60623 SH SOLE 0 0 60623 NIKE INC CL B 654106103 2320649 22581 SH DFND 1 22581 0 0 NIKE INC CL B 654106103 3568585 34724 SH SOLE 34024 0 700 NISOURCE INC COM 65473P105 2661928 105800 SH DFND 1 105800 0 0 NISOURCE INC COM 65473P105 10064 400 SH SOLE 400 0 0 NOKIA CORP SPONSORED ADR 654902204 947 286 SH SOLE 286 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 6529 1687 SH SOLE 1687 0 0 NORDSON CORP COM 655663102 73556 346 SH SOLE 346 0 0 NORDSTROM INC COM 655664100 1735687 124155 SH DFND 1 124091 0 64 NORFOLK SOUTHN CORP COM 655844108 321481 1685 SH DFND 1 1685 0 0 NORFOLK SOUTHN CORP COM 655844108 4850645 25424 SH SOLE 25424 0 0 NORTHERN OIL & GAS INC COM 665531307 114637 2990 SH DFND 1 2935 0 55 NORTHERN TR CORP COM 665859104 33746 512 SH SOLE 512 0 0 NORTHROP GRUMMAN CORP COM 666807102 556759 1181 SH DFND 1 1181 0 0 NORTHROP GRUMMAN CORP COM 666807102 290401 616 SH SOLE 616 0 0 GEN DIGITAL INC COM 668771108 1583 95 SH SOLE 95 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2190708 23410 SH SOLE 23410 0 0 NOVO-NORDISK A S ADR 670100205 478697 4957 SH SOLE 4957 0 0 NOW INC COM 67011P100 33920 3078 SH SOLE 3078 0 0 NUCOR CORP COM 670346105 1031426 6979 SH DFND 1 6979 0 0 NUCOR CORP COM 670346105 758015 5129 SH SOLE 5129 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 397934 23271 SH SOLE 23271 0 0 NUTANIX INC CL A 67059N108 109 3 SH SOLE 3 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 369330 39000 SH SOLE 39000 0 0 NVIDIA CORPORATION COM 67066G104 24219650 59391 SH DFND 1 59391 0 0 NVIDIA CORPORATION COM 67066G104 22887775 56125 SH SOLE 55985 0 140 NUVEEN QUALITY MUNCP INCOME COM 67066V101 14323 1460 SH SOLE 1460 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 136245 14525 SH SOLE 14525 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1083240 108000 SH SOLE 108000 0 0 NUTRIEN LTD COM 67077M108 26367 491 SH SOLE 491 0 0 OGE ENERGY CORP COM 670837103 1919441 56124 SH SOLE 56124 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1327423 22660 SH SOLE 22660 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1572533 48252 SH SOLE 48252 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 598039 18458 SH SOLE 18458 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10817295 11626 SH DFND 1 11626 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 448472 482 SH SOLE 482 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 260875 1578 SH DFND 1 1549 0 29 OCCIDENTAL PETE CORP COM 674599105 3657669 59176 SH DFND 1 59176 0 0 OCCIDENTAL PETE CORP COM 674599105 153845 2489 SH SOLE 2451 0 38 OLD DOMINION FREIGHT LINE IN COM 679580100 3572243 9484 SH DFND 1 9475 0 9 OLD DOMINION FREIGHT LINE IN COM 679580100 7910 21 SH SOLE 21 0 0 OLIN CORP COM PAR $1 680665205 1907961 44662 SH DFND 1 44662 0 0 OMNICOM GROUP INC COM 681919106 76258 1018 SH SOLE 1018 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1047251 31639 SH DFND 1 31605 0 34 OMEGA HEALTHCARE INVS INC COM 681936100 99300 3000 SH SOLE 3000 0 0 ON SEMICONDUCTOR CORP COM 682189105 42345 676 SH SOLE 676 0 0 ONE GAS INC COM 68235P108 69581 1152 SH DFND 1 1131 0 21 ONE GAS INC COM 68235P108 9272246 153514 SH SOLE 153514 0 0 ONEOK INC NEW COM 682680103 14791468 226863 SH DFND 1 178621 0 48242 ONEOK INC NEW COM 682680103 18077352 277260 SH SOLE 277260 0 0 ONEMAIN HLDGS INC COM 68268W103 647423 18019 SH DFND 1 18000 0 19 ONTO INNOVATION INC COM 683344105 2023 18 SH SOLE 18 0 0 OPEN TEXT CORP COM 683715106 4142 124 SH SOLE 124 0 0 ORACLE CORP COM 68389X105 7325063 70842 SH DFND 1 70842 0 0 ORACLE CORP COM 68389X105 3240453 31339 SH SOLE 31339 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1493898 53873 SH DFND 1 46728 0 7145 OPTION CARE HEALTH INC COM NEW 68404L201 3716 134 SH SOLE 134 0 0 ORANGE SPONSORED ADR 684060106 7472 637 SH SOLE 637 0 0 ORGANON & CO COMMON STOCK 68622V106 7987 540 SH SOLE 540 0 0 ORIX CORP SPONSORED ADR 686330101 7878 86 SH SOLE 86 0 0 OSHKOSH CORP COM 688239201 88432 1008 SH SOLE 1008 0 0 OTIS WORLDWIDE CORP COM 68902V107 270930 3509 SH DFND 1 3509 0 0 OTIS WORLDWIDE CORP COM 68902V107 291082 3770 SH SOLE 3535 0 235 OTTER TAIL CORP COM 689648103 178116 2315 SH DFND 1 2207 0 108 OVINTIV INC COM 69047Q102 1470336 30632 SH DFND 1 30632 0 0 OVINTIV INC COM 69047Q102 1596192 33254 SH SOLE 32948 0 306 OWENS CORNING NEW COM 690742101 2644469 23326 SH DFND 1 23326 0 0 OWENS CORNING NEW COM 690742101 393167 3468 SH SOLE 3468 0 0 PHX MINERALS INC CL A 69291A100 692 200 SH SOLE 0 0 200 PBF ENERGY INC CL A 69318G106 118302 2489 SH DFND 1 2443 0 46 PBF ENERGY INC CL A 69318G106 6226 131 SH SOLE 131 0 0 PG&E CORP COM 69331C108 17963 1102 SH SOLE 1102 0 0 PJT PARTNERS INC COM CL A 69343T107 120126 1533 SH DFND 1 1505 0 28 PGIM ETF TR PGIM ULTRA SH BD 69344A107 61739 1248 SH SOLE 1248 0 0 PNC FINL SVCS GROUP INC COM 693475105 2040428 17825 SH DFND 1 17825 0 0 PNC FINL SVCS GROUP INC COM 693475105 246225 2151 SH SOLE 2151 0 0 PPG INDS INC COM 693506107 94042 766 SH SOLE 766 0 0 PPL CORP COM 69351T106 1581792 64379 SH DFND 1 64379 0 0 PPL CORP COM 69351T106 115430 4698 SH SOLE 4698 0 0 PVH CORPORATION COM 693656100 2305 31 SH SOLE 31 0 0 PTC INC COM 69370C100 2808 20 SH SOLE 20 0 0 PACCAR INC COM 693718108 353724 4286 SH DFND 1 4286 0 0 PACCAR INC COM 693718108 978888 11861 SH SOLE 11861 0 0 PACER FDS TR US CASH COWS 100 69374H881 7686 161 SH SOLE 161 0 0 PACIFIC PREMIER BANCORP COM 69478X105 209 11 SH SOLE 11 0 0 PACKAGING CORP AMER COM 695156109 8692169 56793 SH DFND 1 50516 0 6277 PACKAGING CORP AMER COM 695156109 148459 970 SH SOLE 970 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 12032 813 SH SOLE 813 0 0 PALO ALTO NETWORKS INC COM 697435105 6710268 27612 SH DFND 1 27488 0 124 PALO ALTO NETWORKS INC COM 697435105 2980154 12263 SH SOLE 12138 0 125 PAPA JOHNS INTL INC COM 698813102 715 11 SH SOLE 11 0 0 PARKER-HANNIFIN CORP COM 701094104 405801 1100 SH DFND 1 1099 0 1 PARKER-HANNIFIN CORP COM 701094104 228724 620 SH SOLE 620 0 0 PATRICK INDS INC COM 703343103 222519 2961 SH DFND 1 2907 0 54 PAYCHEX INC COM 704326107 910277 8197 SH DFND 1 8197 0 0 PAYCHEX INC COM 704326107 1224770 11029 SH SOLE 11029 0 0 PAYCOM SOFTWARE INC COM 70432V102 344673 1407 SH SOLE 1407 0 0 PAYLOCITY HLDG CORP COM 70438V106 744331 4149 SH DFND 1 4149 0 0 PAYPAL HLDGS INC COM 70450Y103 615021 11873 SH DFND 1 11873 0 0 PAYPAL HLDGS INC COM 70450Y103 587516 11342 SH SOLE 11312 0 30 PEABODY ENERGY CORP COM 704551100 162488 6888 SH DFND 1 5760 0 1128 PELOTON INTERACTIVE INC CL A COM 70614W100 39565 8312 SH SOLE 8312 0 0 PEMBINA PIPELINE CORP COM 706327103 4217 137 SH SOLE 137 0 0 PEPSICO INC COM 713448108 25730152 157583 SH DFND 1 149254 0 8329 PEPSICO INC COM 713448108 14324554 87730 SH SOLE 87730 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2331200 160000 SH DFND 1 0 0 160000 PETCO HEALTH & WELLNESS CO I COM 71601V105 164994 47686 SH DFND 1 47686 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1987095 132473 SH SOLE 132473 0 0 PFIZER INC COM 717081103 4363296 142778 SH DFND 1 142778 0 0 PFIZER INC COM 717081103 5505598 180157 SH SOLE 180157 0 0 PHILIP MORRIS INTL INC COM 718172109 3483660 39072 SH DFND 1 39072 0 0 PHILIP MORRIS INTL INC COM 718172109 3800802 42629 SH SOLE 42629 0 0 PHILLIPS 66 COM 718546104 16633459 145818 SH DFND 1 127400 0 18418 PHILLIPS 66 COM 718546104 1285113 11266 SH SOLE 11266 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 18458 182 SH SOLE 182 0 0 PINNACLE WEST CAP CORP COM 723484101 189011 2548 SH SOLE 2548 0 0 PINTEREST INC CL A 72352L106 2651432 88736 SH DFND 1 88639 0 97 PINTEREST INC CL A 72352L106 366269 12258 SH SOLE 12258 0 0 PIONEER NAT RES CO COM 723787107 112330 470 SH SOLE 374 0 96 PITNEY BOWES INC COM 724479100 7526 2330 SH SOLE 2330 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1405920 92800 SH SOLE 92800 0 0 PLEXUS CORP COM 729132100 4129 42 SH SOLE 42 0 0 POOL CORP COM 73278L105 4737 15 SH SOLE 15 0 0 POST HLDGS INC COM 737446104 451174 5620 SH DFND 1 5614 0 6 PRICE T ROWE GROUP INC COM 74144T108 1259579 13918 SH DFND 1 13903 0 15 PRICE T ROWE GROUP INC COM 74144T108 350869 3877 SH SOLE 3877 0 0 PRIMERICA INC COM 74164M108 66906 350 SH SOLE 350 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 75802 1120 SH SOLE 1120 0 0 PROCTER AND GAMBLE CO COM 742718109 27137876 180883 SH DFND 1 173880 0 7003 PROCTER AND GAMBLE CO COM 742718109 20904580 139336 SH SOLE 130336 0 9000 PROGRESS SOFTWARE CORP COM 743312100 124802 2429 SH DFND 1 2384 0 45 PROGRESS SOFTWARE CORP COM 743312100 2415 47 SH SOLE 47 0 0 PROGRESSIVE CORP COM 743315103 1532683 9695 SH DFND 1 9695 0 0 PROGRESSIVE CORP COM 743315103 1354515 8568 SH SOLE 8568 0 0 PROLOGIS INC. COM 74340W103 206336 2048 SH SOLE 2048 0 0 PROSPERITY BANCSHARES INC COM 743606105 1090800 20000 SH SOLE 20000 0 0 PRUDENTIAL FINL INC COM 744320102 9443009 103270 SH DFND 1 103247 0 23 PRUDENTIAL FINL INC COM 744320102 4641312 50758 SH SOLE 50758 0 0 PRUDENTIAL PLC ADR 74435K204 7713 368 SH SOLE 368 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8607018 139611 SH DFND 1 139577 0 34 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52834 857 SH SOLE 857 0 0 PUBLIC STORAGE COM 74460D109 7954772 33324 SH DFND 1 33324 0 0 PUBLIC STORAGE COM 74460D109 42013 176 SH SOLE 176 0 0 PULTE GROUP INC COM 745867101 144310 1961 SH SOLE 1961 0 0 PURE STORAGE INC CL A 74624M102 5228446 154642 SH DFND 1 154458 0 184 PURE STORAGE INC CL A 74624M102 26744 791 SH SOLE 791 0 0 QORVO INC COM 74736K101 3549777 40606 SH DFND 1 40584 0 22 QORVO INC COM 74736K101 1486 17 SH SOLE 17 0 0 QUALCOMM INC COM 747525103 1050337 9637 SH DFND 1 9637 0 0 QUALCOMM INC COM 747525103 6147908 56408 SH SOLE 56408 0 0 QUALYS INC COM 74758T303 140102 916 SH DFND 1 899 0 17 QUANTA SVCS INC COM 74762E102 246669 1476 SH DFND 1 1474 0 2 QUANTA SVCS INC COM 74762E102 217924 1304 SH SOLE 1304 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10833817 83273 SH DFND 1 83273 0 0 QUEST DIAGNOSTICS INC COM 74834L100 88728 682 SH SOLE 682 0 0 RB GLOBAL INC COM 74935Q107 131 2 SH SOLE 2 0 0 RPM INTL INC COM 749685103 1187 13 SH SOLE 13 0 0 RAYMOND JAMES FINL INC COM 754730109 1527 16 SH SOLE 16 0 0 RAYONIER INC COM 754907103 21277 843 SH SOLE 843 0 0 RTX CORPORATION COM 75513E101 7106324 87312 SH DFND 1 78345 0 8967 RTX CORPORATION COM 75513E101 5522800 67856 SH SOLE 67196 0 660 REALTY INCOME CORP COM 756109104 324790 6855 SH SOLE 6455 0 400 REGAL REXNORD CORPORATION COM 758750103 2050624 17318 SH DFND 1 17309 0 9 REGAL REXNORD CORPORATION COM 758750103 15393 130 SH SOLE 130 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1204150 1544 SH DFND 1 1544 0 0 REGENERON PHARMACEUTICALS COM 75886F107 248005 318 SH SOLE 318 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2935 202 SH SOLE 202 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 51268 343 SH SOLE 343 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2260421 8886 SH DFND 1 8876 0 10 RELIANCE STEEL & ALUMINUM CO COM 759509102 2798 11 SH SOLE 11 0 0 RELX PLC SPONSORED ADR 759530108 27915 801 SH SOLE 801 0 0 REPLIGEN CORP COM 759916109 135 1 SH SOLE 1 0 0 REPUBLIC SVCS INC COM 760759100 1293942 8714 SH DFND 1 8704 0 10 REPUBLIC SVCS INC COM 760759100 133196 897 SH SOLE 897 0 0 RESMED INC COM 761152107 196155 1389 SH DFND 1 1389 0 0 RESMED INC COM 761152107 7343 52 SH SOLE 52 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 31517 469 SH SOLE 469 0 0 REXFORD INDL RLTY INC COM 76169C100 259 6 SH SOLE 6 0 0 RINGCENTRAL INC CL A 76680R206 867146 32624 SH DFND 1 32624 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7528 117 SH SOLE 117 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 413529 25495 SH SOLE 25495 0 0 ROBERT HALF INC. COM 770323103 642723 8596 SH DFND 1 8587 0 9 ROBERT HALF INC. COM 770323103 113501 1518 SH SOLE 1518 0 0 ROBLOX CORP CL A 771049103 5440 171 SH SOLE 171 0 0 ROCKWELL AUTOMATION INC COM 773903109 1393419 5302 SH DFND 1 5286 0 16 ROCKWELL AUTOMATION INC COM 773903109 141392 538 SH SOLE 538 0 0 ROLLINS INC COM 775711104 451 12 SH SOLE 12 0 0 ROPER TECHNOLOGIES INC COM 776696106 1759341 3601 SH DFND 1 3601 0 0 ROPER TECHNOLOGIES INC COM 776696106 657615 1346 SH SOLE 1346 0 0 ROSS STORES INC COM 778296103 407866 3517 SH DFND 1 3517 0 0 ROSS STORES INC COM 778296103 510500 4402 SH SOLE 4402 0 0 ROYAL BK CDA COM 780087102 19091 239 SH SOLE 239 0 0 SHELL PLC SPON ADS 780259305 5279206 81044 SH DFND 1 0 0 81044 SHELL PLC SPON ADS 780259305 551084 8460 SH SOLE 8460 0 0 RUSH ENTERPRISES INC CL A 781846209 1850 52 SH SOLE 52 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 67282 786 SH DFND 1 771 0 15 RYMAN HOSPITALITY PPTYS INC COM 78377T107 60862 711 SH SOLE 711 0 0 S&P GLOBAL INC COM 78409V104 7094835 20311 SH DFND 1 20311 0 0 S&P GLOBAL INC COM 78409V104 2246063 6430 SH SOLE 6391 0 39 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2714694 13012 SH DFND 1 13012 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1090300 5226 SH SOLE 5226 0 0 SEI INVTS CO COM 784117103 104047 1939 SH SOLE 1939 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57017806 136341 SH SOLE 136341 0 0 SPS COMM INC COM 78463M107 128432 801 SH DFND 1 786 0 15 SPDR GOLD TR GOLD SHS 78463V107 1221069 6633 SH SOLE 6633 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 45625 1890 SH SOLE 1890 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 706022 23597 SH SOLE 23597 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1620 28 SH SOLE 28 0 0 SPDR SER TR DJ REIT ETF 78464A607 174117 2199 SH SOLE 2199 0 0 SPDR SER TR S&P DIVID ETF 78464A763 15539959 138824 SH SOLE 138824 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 153570 3000 SH SOLE 3000 0 0 SPDR SER TR S&P BIOTECH 78464A870 32453 490 SH SOLE 490 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1234442 24566 SH DFND 1 24566 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 286857 868 SH SOLE 868 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4653050 10758 SH SOLE 10758 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5040 109 SH SOLE 109 0 0 SABINE RTY TR UNIT BEN INT 785688102 577500 10000 SH SOLE 10000 0 0 SAIA INC COM 78709Y105 10396 29 SH SOLE 29 0 0 SALESFORCE INC COM 79466L302 644664 3210 SH DFND 1 3210 0 0 SALESFORCE INC COM 79466L302 3094188 15407 SH SOLE 15265 0 142 SANOFI SPONSORED ADR 80105N105 174846 3864 SH SOLE 3864 0 0 SAP SE SPON ADR 803054204 102376 764 SH SOLE 764 0 0 SAREPTA THERAPEUTICS INC COM 803607100 942 14 SH SOLE 14 0 0 SAVERS VALUE VLG INC COM 80517M109 150 10 SH SOLE 10 0 0 HENRY SCHEIN INC COM 806407102 1689 26 SH SOLE 26 0 0 SCHLUMBERGER LTD COM STK 806857108 16713974 300287 SH DFND 1 269687 0 30600 SCHLUMBERGER LTD COM STK 806857108 907703 16308 SH SOLE 16104 0 204 SCHWAB CHARLES CORP COM 808513105 279299 5367 SH DFND 1 5367 0 0 SCHWAB CHARLES CORP COM 808513105 481994 9262 SH SOLE 9262 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 119456 2463 SH SOLE 2463 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 889 18 SH SOLE 18 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32802 458 SH SOLE 458 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7209 186 SH SOLE 186 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25649 1107 SH SOLE 1107 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 232969 3423 SH DFND 1 3423 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22520033 330885 SH SOLE 330885 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24298 739 SH SOLE 739 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 16969 986 SH SOLE 986 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 28159 588 SH SOLE 588 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5111 115 SH SOLE 115 0 0 SEAGEN INC COM 81181C104 2554 12 SH SOLE 12 0 0 SEALED AIR CORP NEW COM 81211K100 1047 34 SH SOLE 34 0 0 SEAWORLD ENTMT INC COM 81282V100 2154 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 282411 3713 SH SOLE 3713 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1011638 8123 SH SOLE 8123 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 721216 10628 SH SOLE 4433 0 6195 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 405347 2665 SH SOLE 2665 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3328458 39071 SH SOLE 39014 0 57 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 761496 23532 SH SOLE 23344 0 188 SELECT SECTOR SPDR TR INDL 81369Y704 466423 4742 SH SOLE 4742 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7946613 48452 SH SOLE 48452 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 621453 18775 SH SOLE 18775 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 201812 3381 SH SOLE 3381 0 0 SEMPRA COM 816851109 2661 38 SH DFND 1 0 0 38 SEMPRA COM 816851109 35575 508 SH SOLE 508 0 0 SERVICE CORP INTL COM 817565104 163 3 SH SOLE 3 0 0 SERVICENOW INC COM 81762P102 730804 1256 SH DFND 1 1256 0 0 SERVICENOW INC COM 81762P102 3101261 5330 SH SOLE 5282 0 48 SHERWIN WILLIAMS CO COM 824348106 464033 1948 SH DFND 1 1948 0 0 SHERWIN WILLIAMS CO COM 824348106 52406 220 SH SOLE 220 0 0 SHIFT4 PMTS INC CL A 82452J109 1247050 28011 SH DFND 1 28011 0 0 SHOCKWAVE MED INC COM 82489T104 1031 5 SH SOLE 5 0 0 SHOPIFY INC CL A 82509L107 250956 5318 SH SOLE 5318 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 708383 49851 SH SOLE 49851 0 0 SIMON PPTY GROUP INC NEW COM 828806109 115934 1055 SH SOLE 1055 0 0 SIMPSON MFG INC COM 829073105 131582 988 SH DFND 1 970 0 18 SIRIUS XM HOLDINGS INC COM 82968B103 6420 1500 SH SOLE 1500 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46428 337 SH SOLE 337 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 284972 11528 SH SOLE 11528 0 0 SKECHERS U S A INC CL A 830566105 15479 321 SH SOLE 321 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9455 109 SH SOLE 109 0 0 SMITH A O CORP COM 831865209 1465 21 SH SOLE 21 0 0 SMUCKER J M CO COM NEW 832696405 758061 6659 SH DFND 1 6652 0 7 SMUCKER J M CO COM NEW 832696405 152318 1338 SH SOLE 1338 0 0 SNAP ON INC COM 833034101 1930681 7485 SH DFND 1 7482 0 3 SNAP ON INC COM 833034101 72997 283 SH SOLE 283 0 0 SNOWFLAKE INC CL A 833445109 5370 37 SH SOLE 37 0 0 SONOCO PRODS CO COM 835495102 9067 175 SH SOLE 175 0 0 SONY GROUP CORP SPONSORED ADR 835699307 19434 234 SH SOLE 234 0 0 SOUTHERN CO COM 842587107 599172 8903 SH DFND 1 8903 0 0 SOUTHERN CO COM 842587107 1901225 28250 SH SOLE 28250 0 0 SOUTHERN COPPER CORP COM 84265V105 2056 29 SH SOLE 29 0 0 SOUTHWEST AIRLS CO COM 844741108 215698 9703 SH DFND 1 9692 0 11 SOUTHWEST AIRLS CO COM 844741108 183131 8238 SH SOLE 8238 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22822 303 SH SOLE 303 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2260 100 SH SOLE 100 0 0 SPLUNK INC COM 848637104 2665068 18110 SH DFND 1 18110 0 0 SPLUNK INC COM 848637104 44295 301 SH SOLE 301 0 0 BLOCK INC CL A 852234103 88067 2188 SH SOLE 2188 0 0 STAG INDL INC COM 85254J102 7930976 238741 SH DFND 1 211913 0 26828 STAG INDL INC COM 85254J102 119160 3587 SH SOLE 3587 0 0 STANLEY BLACK & DECKER INC COM 854502101 75354 886 SH SOLE 886 0 0 STARBUCKS CORP COM 855244109 5488557 59503 SH DFND 1 59377 0 126 STARBUCKS CORP COM 855244109 4307516 46699 SH SOLE 46455 0 244 STATE STR CORP COM 857477103 1378299 21326 SH DFND 1 21303 0 23 STATE STR CORP COM 857477103 124865 1932 SH SOLE 1932 0 0 STEEL DYNAMICS INC COM 858119100 2343 22 SH SOLE 22 0 0 STERICYCLE INC COM 858912108 7217 175 SH SOLE 175 0 0 STEPSTONE GROUP INC COM CL A 85914M107 170 6 SH SOLE 6 0 0 STERLING INFRASTRUCTURE INC COM 859241101 140965 1935 SH DFND 1 1899 0 36 STERLING INFRASTRUCTURE INC COM 859241101 9884507 135683 SH SOLE 135683 0 0 STIFEL FINL CORP COM 860630102 228 4 SH SOLE 4 0 0 STRYKER CORPORATION COM 863667101 3984124 14744 SH DFND 1 14670 0 74 STRYKER CORPORATION COM 863667101 4360540 16137 SH SOLE 16107 0 30 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15532 883 SH SOLE 883 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14205 1469 SH SOLE 1469 0 0 SUN CMNTYS INC COM 866674104 337725 3036 SH DFND 1 3033 0 3 SUN CMNTYS INC COM 866674104 222 2 SH SOLE 2 0 0 SUNCOR ENERGY INC NEW COM 867224107 45490 1404 SH SOLE 1404 0 0 SUNCOKE ENERGY INC COM 86722A103 3614 380 SH SOLE 380 0 0 SYLVAMO CORP COMMON STOCK 871332102 500989 11309 SH SOLE 11309 0 0 SYNOPSYS INC COM 871607107 582106 1240 SH DFND 1 1240 0 0 SYNOPSYS INC COM 871607107 5164 11 SH SOLE 11 0 0 SYNCHRONY FINANCIAL COM 87165B103 11385916 405915 SH DFND 1 405869 0 46 SYNCHRONY FINANCIAL COM 87165B103 108582 3871 SH SOLE 3871 0 0 SYSCO CORP COM 871829107 275202 4139 SH DFND 1 4139 0 0 SYSCO CORP COM 871829107 1451011 21823 SH SOLE 21823 0 0 TJX COS INC NEW COM 872540109 2159036 24515 SH DFND 1 24515 0 0 TJX COS INC NEW COM 872540109 4106792 46631 SH SOLE 46631 0 0 T-MOBILE US INC COM 872590104 7688598 53445 SH DFND 1 53336 0 109 T-MOBILE US INC COM 872590104 472005 3281 SH SOLE 3281 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 112893 1308 SH SOLE 1308 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5216 39 SH SOLE 39 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6229 458 SH SOLE 458 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 387762 22414 SH DFND 1 22390 0 24 TANGER FACTORY OUTLET CTRS I COM 875465106 64628 2866 SH DFND 1 2813 0 53 TAPESTRY INC COM 876030107 19044 691 SH SOLE 691 0 0 TARGET CORP COM 87612E106 1713146 15463 SH DFND 1 15463 0 0 TARGET CORP COM 87612E106 2828690 25532 SH SOLE 25532 0 0 TARGA RES CORP COM 87612G101 16973 203 SH SOLE 203 0 0 TC ENERGY CORP COM 87807B107 1150940 33409 SH DFND 1 0 0 33409 TC ENERGY CORP COM 87807B107 33348 968 SH SOLE 968 0 0 TELADOC HEALTH INC COM 87918A105 1473003 89057 SH DFND 1 88987 0 70 TELADOC HEALTH INC COM 87918A105 4185 253 SH SOLE 253 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 773903 2066 SH DFND 1 2066 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 597846 1596 SH SOLE 1596 0 0 TELEFLEX INCORPORATED COM 879369106 228536 1237 SH DFND 1 1236 0 1 TELEFLEX INCORPORATED COM 879369106 554 3 SH SOLE 3 0 0 TELEFONICA S A SPONSORED ADR 879382208 5151 1345 SH SOLE 1345 0 0 TELLURIAN INC NEW COM 87968A104 3450 5000 SH SOLE 5000 0 0 TELUS CORPORATION COM 87971M103 4643 288 SH SOLE 288 0 0 TEMPUR SEALY INTL INC COM 88023U101 8632267 216185 SH SOLE 216185 0 0 TENABLE HLDGS INC COM 88025T102 1552175 36860 SH DFND 1 36742 0 118 TENABLE HLDGS INC COM 88025T102 20844 495 SH SOLE 495 0 0 TENARIS S A SPONSORED ADS 88031M109 390185 12458 SH DFND 1 0 0 12458 TENARIS S A SPONSORED ADS 88031M109 6483 207 SH SOLE 207 0 0 TERADATA CORP DEL COM 88076W103 1937138 45345 SH DFND 1 45324 0 21 TERADYNE INC COM 880770102 2165 26 SH SOLE 26 0 0 TERRENO RLTY CORP COM 88146M101 480 9 SH SOLE 9 0 0 TESLA INC COM 88160R101 10479430 52178 SH DFND 1 52178 0 0 TESLA INC COM 88160R101 3451837 17187 SH SOLE 17187 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26040 3035 SH SOLE 3035 0 0 TETRA TECH INC NEW COM 88162G103 75455 500 SH SOLE 500 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 220 4 SH SOLE 4 0 0 TEXAS INSTRS INC COM 882508104 4194833 29539 SH DFND 1 29539 0 0 TEXAS INSTRS INC COM 882508104 3351436 23600 SH SOLE 23600 0 0 TEXTRON INC COM 883203101 1913832 25182 SH DFND 1 25182 0 0 TEXTRON INC COM 883203101 152988 2013 SH SOLE 2013 0 0 THE TRADE DESK INC COM CL A 88339J105 24197 341 SH SOLE 341 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10480560 23564 SH DFND 1 23541 0 23 THERMO FISHER SCIENTIFIC INC COM 883556102 7594893 17076 SH SOLE 17072 0 4 THOMSON REUTERS CORP. COM 884903808 61379 512 SH SOLE 512 0 0 THOR INDS INC COM 885160101 8177 93 SH SOLE 93 0 0 3M CO COM 88579Y101 1813816 19943 SH DFND 1 19943 0 0 3M CO COM 88579Y101 2893574 31815 SH SOLE 31795 0 20 TIMKEN CO COM 887389104 824947 11935 SH DFND 1 11922 0 13 TOAST INC CL A 888787108 96 6 SH SOLE 6 0 0 TOPBUILD CORP COM 89055F103 1967794 8602 SH DFND 1 8602 0 0 TOPBUILD CORP COM 89055F103 88988 389 SH SOLE 389 0 0 TORO CO COM 891092108 817939 10118 SH DFND 1 10107 0 11 TORONTO DOMINION BK ONT COM NEW 891160509 20493 367 SH SOLE 367 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 374825 5628 SH DFND 1 0 0 5628 TOTALENERGIES SE SPONSORED ADS 89151E109 140260 2106 SH SOLE 2106 0 0 TOYOTA MOTOR CORP ADS 892331307 177107 1011 SH SOLE 1011 0 0 TRACTOR SUPPLY CO COM 892356106 5439050 28246 SH DFND 1 28171 0 75 TRACTOR SUPPLY CO COM 892356106 31965 166 SH SOLE 166 0 0 TRANSDIGM GROUP INC COM 893641100 469527 567 SH DFND 1 566 0 1 TRANSDIGM GROUP INC COM 893641100 24843 30 SH SOLE 30 0 0 TRAVELERS COMPANIES INC COM 89417E109 319141 1906 SH DFND 1 1906 0 0 TRAVELERS COMPANIES INC COM 89417E109 932577 5570 SH SOLE 5570 0 0 TREX CO INC COM 89531P105 921507 16394 SH DFND 1 16394 0 0 TRIMBLE INC COM 896239100 3346 71 SH SOLE 71 0 0 TRIUMPH FINANCIAL INC COM 89679E300 560 9 SH SOLE 9 0 0 TRUIST FINL CORP COM 89832Q109 326339 11507 SH DFND 1 11507 0 0 TRUIST FINL CORP COM 89832Q109 139786 4929 SH SOLE 4929 0 0 TUSIMPLE HLDGS INC CL A 90089L108 15569 14550 SH SOLE 14550 0 0 TWILIO INC CL A 90138F102 122153 2383 SH SOLE 2383 0 0 TYLER TECHNOLOGIES INC COM 902252105 773768 2075 SH SOLE 2045 0 30 TYSON FOODS INC CL A 902494103 12236 264 SH SOLE 264 0 0 UFP INDUSTRIES INC COM 90278Q108 142755 1500 SH DFND 1 1472 0 28 UFP INDUSTRIES INC COM 90278Q108 3045 32 SH SOLE 32 0 0 US BANCORP DEL COM NEW 902973304 4846653 152028 SH DFND 1 152028 0 0 US BANCORP DEL COM NEW 902973304 880239 27611 SH SOLE 27611 0 0 USANA HEALTH SCIENCES INC COM 90328M107 72516 1592 SH DFND 1 1562 0 30 UBER TECHNOLOGIES INC COM 90353T100 2680547 61935 SH DFND 1 61736 0 199 UBER TECHNOLOGIES INC COM 90353T100 872005 20148 SH SOLE 20148 0 0 UIPATH INC CL A 90364P105 2638811 169917 SH DFND 1 169733 0 184 UIPATH INC CL A 90364P105 3106 200 SH SOLE 200 0 0 ULTA BEAUTY INC COM 90384S303 381 1 SH SOLE 1 0 0 UNILEVER PLC SPON ADR NEW 904767704 82010 1732 SH SOLE 1732 0 0 UNION PAC CORP COM 907818108 8621005 41525 SH DFND 1 41456 0 69 UNION PAC CORP COM 907818108 11327824 54563 SH SOLE 54563 0 0 UNITED AIRLS HLDGS INC COM 910047109 2153745 61518 SH DFND 1 61518 0 0 UNITED AIRLS HLDGS INC COM 910047109 70 2 SH SOLE 2 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1788084 12659 SH DFND 1 12659 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3115410 22056 SH SOLE 22056 0 0 UNITED RENTALS INC COM 911363109 3957476 9741 SH DFND 1 9741 0 0 UNITED RENTALS INC COM 911363109 603311 1485 SH SOLE 1485 0 0 US FOODS HLDG CORP COM 912008109 28076 721 SH SOLE 721 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27387467 51138 SH DFND 1 51138 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13072484 24409 SH SOLE 24409 0 0 UNUM GROUP COM 91529Y106 1988225 40659 SH DFND 1 40615 0 44 UNUM GROUP COM 91529Y106 4303 88 SH SOLE 88 0 0 V F CORP COM 918204108 51746 3513 SH SOLE 3033 0 480 VAIL RESORTS INC COM 91879Q109 675592 3183 SH DFND 1 3180 0 3 VAIL RESORTS INC COM 91879Q109 64949 306 SH SOLE 225 0 81 VALERO ENERGY CORP COM 91913Y100 214376 1688 SH DFND 1 1688 0 0 VALERO ENERGY CORP COM 91913Y100 203454 1602 SH SOLE 1602 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 39634 1415 SH SOLE 1415 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2746 38 SH SOLE 38 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12228 88 SH SOLE 88 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 278660 859 SH SOLE 859 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1598517 10441 SH SOLE 10441 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1013867 19603 SH SOLE 19603 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 48248 215 SH SOLE 215 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9906 100 SH SOLE 100 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 243526 2959 SH SOLE 2959 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2112135 29740 SH SOLE 29740 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2263353 30170 SH SOLE 30170 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2140809 31239 SH SOLE 30499 0 740 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41578817 984347 SH SOLE 961677 0 22670 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 443788 4418 SH SOLE 4418 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4337 92 SH SOLE 92 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4672163 97990 SH SOLE 97990 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 90460 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 248540 4950 SH SOLE 4950 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50634762 1334601 SH SOLE 1329093 0 5508 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 160673 2862 SH SOLE 2862 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2415800 9460 SH SOLE 9460 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 823680 4589 SH SOLE 4589 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2426866 20234 SH SOLE 20234 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2190973 28093 SH SOLE 28093 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2372706 10508 SH SOLE 10508 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1368519 7305 SH SOLE 7305 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8949579 21946 SH SOLE 21946 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 755252 4553 SH SOLE 4553 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 192099 1494 SH SOLE 1494 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6717052 116575 SH SOLE 32286 0 84289 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17892 239 SH SOLE 239 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 809168 11993 SH SOLE 11993 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 260848 4058 SH SOLE 4058 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 327729 4402 SH SOLE 4402 0 0 VEEVA SYS INC CL A COM 922475108 2094565 10869 SH DFND 1 10859 0 10 VEEVA SYS INC CL A COM 922475108 745017 3866 SH SOLE 3866 0 0 VENTAS INC COM 92276F100 3864 91 SH SOLE 91 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29437026 76625 SH SOLE 73650 0 2975 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7341860 58181 SH SOLE 58181 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3177334 17353 SH SOLE 17353 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12996094 178224 SH SOLE 178224 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1154208 5798 SH SOLE 5798 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1035375 6822 SH SOLE 6822 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11282981 56867 SH SOLE 56867 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 603545 3152 SH SOLE 3152 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 128563 957 SH SOLE 957 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 20500094 76633 SH SOLE 76633 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5526974 41157 SH SOLE 41157 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3554768 19965 SH SOLE 19965 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9518337 46029 SH SOLE 45834 0 195 VERALTO CORP COM SHS 92338C103 650049 9421 SH DFND 1 9421 0 0 VERALTO CORP COM SHS 92338C103 1084335 15715 SH SOLE 15715 0 0 VERISIGN INC COM 92343E102 4351190 21793 SH DFND 1 21791 0 2 VERISIGN INC COM 92343E102 1997 10 SH SOLE 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4801182 136669 SH DFND 1 136669 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8181426 232890 SH SOLE 216596 0 16294 VERITIV CORP COM 923454102 402518 2376 SH SOLE 2376 0 0 VERISK ANALYTICS INC COM 92345Y106 1553324 6832 SH DFND 1 6832 0 0 VERISK ANALYTICS INC COM 92345Y106 165291 727 SH SOLE 727 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6808392 18802 SH DFND 1 18734 0 68 VERTEX PHARMACEUTICALS INC COM 92532F100 291136 804 SH SOLE 804 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1060 27 SH SOLE 27 0 0 VIATRIS INC COM 92556V106 3141130 352936 SH DFND 1 352649 0 287 VIATRIS INC COM 92556V106 11926 1340 SH SOLE 1340 0 0 VICI PPTYS INC COM 925652109 4436 159 SH SOLE 159 0 0 VIRTU FINL INC CL A 928254101 530755 28705 SH DFND 1 28674 0 31 VISA INC COM CL A 92826C839 16554331 70414 SH DFND 1 70414 0 0 VISA INC COM CL A 92826C839 7029490 29900 SH SOLE 29900 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 213154 1157 SH DFND 1 1136 0 21 VISTRA CORP COM 92840M102 4286 131 SH SOLE 131 0 0 VMWARE INC CL A COM 928563402 23013 158 SH SOLE 158 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 112257 12149 SH SOLE 12149 0 0 VORNADO RLTY TR SH BEN INT 929042109 1690 88 SH SOLE 88 0 0 VOYA FINANCIAL INC COM 929089100 865406 12961 SH DFND 1 12947 0 14 VOYA FINANCIAL INC COM 929089100 6343 95 SH SOLE 95 0 0 VULCAN MATLS CO COM 929160109 1335346 6796 SH DFND 1 6789 0 7 VULCAN MATLS CO COM 929160109 11593 59 SH SOLE 59 0 0 WP CAREY INC COM 92936U109 15183 283 SH SOLE 283 0 0 WEC ENERGY GROUP INC COM 92939U106 1963452 24124 SH DFND 1 24070 0 54 WEC ENERGY GROUP INC COM 92939U106 373092 4584 SH SOLE 4584 0 0 WABTEC COM 929740108 9966 94 SH SOLE 94 0 0 WALMART INC COM 931142103 14601991 89358 SH DFND 1 87295 0 2063 WALMART INC COM 931142103 21044593 128784 SH SOLE 128784 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 543316 25774 SH SOLE 25774 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 130671 13146 SH SOLE 7394 0 5752 WARNER MUSIC GROUP CORP COM CL A 934550203 2160 69 SH SOLE 69 0 0 WASTE CONNECTIONS INC COM 94106B101 79643 615 SH SOLE 615 0 0 WASTE MGMT INC DEL COM 94106L109 3726676 22678 SH DFND 1 22678 0 0 WASTE MGMT INC DEL COM 94106L109 1507399 9173 SH SOLE 9173 0 0 WATERS CORP COM 941848103 500674 2099 SH SOLE 2099 0 0 WATSCO INC COM 942622200 839778 2407 SH DFND 1 2404 0 3 WATSCO INC COM 942622200 21631 62 SH SOLE 42 0 20 WELLS FARGO CO NEW COM 949746101 5414646 136149 SH DFND 1 136149 0 0 WELLS FARGO CO NEW COM 949746101 1420505 35718 SH SOLE 35718 0 0 WELLTOWER INC COM 95040Q104 225831 2701 SH SOLE 2701 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1288120 4047 SH DFND 1 4047 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 637 2 SH SOLE 2 0 0 WESTERN UN CO COM 959802109 508 45 SH SOLE 45 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1103131 38450 SH DFND 1 38408 0 42 WEYERHAEUSER CO MTN BE COM NEW 962166104 355125 12378 SH SOLE 1778 0 10600 WHIRLPOOL CORP COM 963320106 1568 15 SH SOLE 15 0 0 WILLIAMS COS INC COM 969457100 1286044 37385 SH DFND 1 0 0 37385 WILLIAMS COS INC COM 969457100 1397190 40616 SH SOLE 36746 0 3870 WILLIAMS SONOMA INC COM 969904101 1675476 11152 SH DFND 1 11152 0 0 WILLIAMS SONOMA INC COM 969904101 4507 30 SH SOLE 30 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 679625 17245 SH DFND 1 17245 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1044365 26500 SH SOLE 26500 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 34823 790 SH SOLE 790 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 58695 1492 SH SOLE 1492 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 749371 27868 SH SOLE 27868 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 24001 1103 SH SOLE 1103 0 0 WOODWARD INC COM 980745103 87290 700 SH SOLE 700 0 0 WORKDAY INC CL A 98138H101 39590 187 SH SOLE 187 0 0 WYNN RESORTS LTD COM 983134107 3373649 38433 SH DFND 1 38433 0 0 WYNN RESORTS LTD COM 983134107 1404 16 SH SOLE 16 0 0 XPO INC COM 983793100 19104 252 SH SOLE 252 0 0 XCEL ENERGY INC COM 98389B100 1164893 19654 SH DFND 1 19610 0 44 XCEL ENERGY INC COM 98389B100 275309 4645 SH SOLE 4645 0 0 XYLEM INC COM 98419M100 2955396 31595 SH DFND 1 31590 0 5 XYLEM INC COM 98419M100 276411 2955 SH SOLE 2955 0 0 YETI HLDGS INC COM 98585X104 6378 150 SH SOLE 150 0 0 YUM BRANDS INC COM 988498101 928809 7685 SH DFND 1 7685 0 0 YUM BRANDS INC COM 988498101 1866924 15447 SH SOLE 15447 0 0 YUM CHINA HLDGS INC COM 98850P109 247242 4704 SH SOLE 4704 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 216551 1034 SH DFND 1 1034 0 0 ZEBRA 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