0000009634-24-000002.txt : 20240214 0000009634-24-000002.hdr.sgml : 20240214 20240214123408 ACCESSION NUMBER: 0000009634-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOKF, NA CENTRAL INDEX KEY: 0000009634 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00305 FILM NUMBER: 24635044 BUSINESS ADDRESS: STREET 1: ONE WILLIAMS CENTER CITY: TULSA STATE: OK ZIP: 74172 BUSINESS PHONE: 9185886193 MAIL ADDRESS: STREET 1: PO BOX 2300 CITY: TULSA STATE: OK ZIP: 74172 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION / DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000009634 XXXXXXXX 12-31-2023 12-31-2023 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N ROGERS, MICHAEL J 918-588-6197 Michael J Rogers Tulsa Tulsa OK 08-15-2023 1 1700 5106898219 false 1 0001977483 028-23269 000110774 801-60138 CAVANAL HILL INVESTMENT MANAGEMENT, INC. INFORMATION TABLE 2 bokf13f123123.xml BOKF NA 13F AAON INC COM PAR $0.004 000360206 49373378 668382 SH SOLE 668382 0 0 AAR CORP COM 000361105 1684 27 SH SOLE 27 0 0 AFLAC INC COM 001055102 555390 6732 SH DFND 1 6732 0 0 AFLAC INC COM 001055102 1712122 20753 SH SOLE 20753 0 0 AGCO CORP COM 001084102 17118 141 SH SOLE 141 0 0 AGNC INVT CORP COM 00123Q104 235 24 SH SOLE 24 0 0 AES CORP COM 00130H105 1095036 56885 SH DFND 1 56885 0 0 AES CORP COM 00130H105 1520 79 SH SOLE 79 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 393097 9245 SH SOLE 9245 0 0 AMN HEALTHCARE SVCS INC COM 001744101 128419 1715 SH DFND 1 1715 0 0 AMN HEALTHCARE SVCS INC COM 001744101 11232 150 SH SOLE 150 0 0 AT&T INC COM 00206R102 4714710 280972 SH DFND 1 280972 0 0 AT&T INC COM 00206R102 2354385 140309 SH SOLE 116530 0 23779 ABBOTT LABS COM 002824100 9065805 82364 SH DFND 1 82364 0 0 ABBOTT LABS COM 002824100 8807691 80019 SH SOLE 80019 0 0 ABBVIE INC COM 00287Y109 35170751 226952 SH DFND 1 216352 0 10600 ABBVIE INC COM 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171779309 180 4 SH SOLE 4 0 0 CIRRUS LOGIC INC COM 172755100 174699 2100 SH SOLE 2100 0 0 CISCO SYS INC COM 17275R102 25208318 498977 SH DFND 1 478877 0 20100 CISCO SYS INC COM 17275R102 8012355 158597 SH SOLE 158597 0 0 CINTAS CORP COM 172908105 7454904 12370 SH DFND 1 12370 0 0 CINTAS CORP COM 172908105 1366230 2267 SH SOLE 2267 0 0 CITIGROUP INC COM NEW 172967424 453597 8818 SH SOLE 8818 0 0 CITIZENS FINL GROUP INC COM 174610105 4142 125 SH SOLE 125 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 5265 77 SH SOLE 77 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 183 9 SH SOLE 9 0 0 CLOROX CO DEL COM 189054109 1521435 10670 SH DFND 1 10670 0 0 CLOROX CO DEL COM 189054109 2207578 15482 SH SOLE 15482 0 0 CLOUDFLARE INC CL A COM 18915M107 210564 2529 SH SOLE 2529 0 0 COCA COLA CO COM 191216100 20446234 346958 SH DFND 1 328358 0 18600 COCA COLA CO COM 191216100 11320217 192096 SH SOLE 192096 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3498 46 SH SOLE 46 0 0 COGNEX CORP COM 192422103 208 5 SH SOLE 5 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 785663 10402 SH DFND 1 10402 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 150455 1992 SH SOLE 1992 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5043 29 SH SOLE 29 0 0 COLGATE PALMOLIVE CO COM 194162103 3401225 42670 SH DFND 1 42670 0 0 COLGATE PALMOLIVE CO COM 194162103 2143242 26888 SH SOLE 26888 0 0 COMFORT SYS USA INC COM 199908104 5964 29 SH SOLE 29 0 0 COMCAST CORP NEW CL A 20030N101 9871468 225119 SH DFND 1 225119 0 0 COMCAST CORP NEW CL A 20030N101 1897521 43273 SH SOLE 38873 0 4400 COMERICA INC COM 200340107 613 11 SH SOLE 11 0 0 COMMERCE BANCSHARES INC COM 200525103 300003 5617 SH SOLE 5617 0 0 COMMERCIAL METALS CO COM 201723103 88470 1768 SH DFND 1 1768 0 0 COMMERCIAL METALS CO COM 201723103 26721 534 SH SOLE 534 0 0 COMMVAULT SYS INC COM 204166102 160418 2009 SH DFND 1 2009 0 0 COMSTOCK RES INC COM 205768302 1770000 200000 SH DFND 1 0 0 200000 COMSTOCK RES INC COM 205768302 1442 163 SH SOLE 163 0 0 CONAGRA BRANDS INC COM 205887102 609368 21262 SH DFND 1 21262 0 0 CONAGRA BRANDS INC COM 205887102 105927 3696 SH SOLE 3696 0 0 CONFLUENT INC CLASS A COM 20717M103 187 8 SH SOLE 8 0 0 CONMED CORP COM 207410101 4380 40 SH SOLE 40 0 0 CONOCOPHILLIPS COM 20825C104 14160423 121999 SH DFND 1 106310 0 15689 CONOCOPHILLIPS COM 20825C104 9203074 79289 SH SOLE 79204 0 85 CONSOLIDATED EDISON INC COM 209115104 357694 3932 SH SOLE 3932 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9298430 38463 SH DFND 1 38463 0 0 CONSTELLATION BRANDS INC CL A 21036P108 122083 505 SH SOLE 505 0 0 CONSTELLATION ENERGY CORP COM 21037T109 116 1 SH DFND 1 1 0 0 CONSTELLATION ENERGY CORP COM 21037T109 333604 2854 SH SOLE 2854 0 0 COOPER COS INC COM NEW 216648402 4541 12 SH SOLE 12 0 0 COPART INC COM 217204106 12838 262 SH SOLE 262 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 7225 1005 SH SOLE 1005 0 0 CORNING INC COM 219350105 1214711 39892 SH DFND 1 39892 0 0 CORNING INC COM 219350105 36692 1205 SH SOLE 1205 0 0 QUIDELORTHO CORP COM 219798105 3441863 46701 SH DFND 1 46701 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3972 155 SH SOLE 155 0 0 CORTEVA INC COM 22052L104 5962350 124423 SH DFND 1 124423 0 0 CORTEVA INC COM 22052L104 207781 4336 SH SOLE 4336 0 0 COSTCO WHSL CORP NEW COM 22160K105 11452388 17350 SH DFND 1 17350 0 0 COSTCO WHSL CORP NEW COM 22160K105 15688121 23767 SH SOLE 23767 0 0 COSTAR GROUP INC COM 22160N109 1231237 14089 SH SOLE 14089 0 0 COTY INC COM CL A 222070203 683 55 SH SOLE 55 0 0 COUPANG INC CL A 22266T109 2690729 166197 SH DFND 1 166197 0 0 COUPANG INC CL A 22266T109 178 11 SH SOLE 11 0 0 CRANE COMPANY COMMON STOCK 224408104 22092 187 SH SOLE 187 0 0 CRANE NXT CO COM 224441105 8928 157 SH SOLE 157 0 0 CRESCENT PT ENERGY CORP COM 22576C101 189175 27298 SH SOLE 27298 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 285180 21000 SH SOLE 21000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2310901 9051 SH DFND 1 9051 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 120511 472 SH SOLE 472 0 0 CROWN CASTLE INC COM 22822V101 301106 2614 SH DFND 1 2614 0 0 CROWN CASTLE INC COM 22822V101 66234 575 SH SOLE 575 0 0 CUBESMART COM 229663109 2803062 60476 SH DFND 1 60476 0 0 CUBESMART COM 229663109 34762 750 SH SOLE 750 0 0 CULLEN FROST BANKERS INC COM 229899109 333498 3074 SH SOLE 3074 0 0 CUMMINS INC COM 231021106 1174611 4903 SH SOLE 4903 0 0 CUSTOMERS BANCORP INC COM 23204G100 4897 85 SH SOLE 85 0 0 DNP SELECT INCOME FD INC COM 23325P104 98274 11589 SH SOLE 11589 0 0 D R HORTON INC COM 23331A109 38450 253 SH SOLE 253 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 383 7 SH SOLE 7 0 0 DXC TECHNOLOGY CO COM 23355L106 888202 38837 SH DFND 1 38837 0 0 DXC TECHNOLOGY CO COM 23355L106 10428 456 SH SOLE 456 0 0 DANA INC COM 235825205 219 15 SH SOLE 15 0 0 DANAHER CORPORATION COM 235851102 5706463 24667 SH DFND 1 24667 0 0 DANAHER CORPORATION COM 235851102 5498026 23766 SH SOLE 23766 0 0 DARDEN RESTAURANTS INC COM 237194105 2466800 15014 SH DFND 1 15014 0 0 DARDEN RESTAURANTS INC COM 237194105 400399 2437 SH SOLE 2437 0 0 DATADOG INC CL A COM 23804L103 364 3 SH SOLE 3 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 700 13 SH SOLE 13 0 0 DAVITA INC COM 23918K108 209 2 SH SOLE 2 0 0 DEERE & CO COM 244199105 551420 1379 SH DFND 1 1379 0 0 DEERE & CO COM 244199105 3445679 8617 SH SOLE 8560 0 57 DELL TECHNOLOGIES INC CL C 24703L202 33430 437 SH SOLE 437 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 54873 1364 SH SOLE 875 0 489 DENTSPLY SIRONA INC COM 24906P109 213 6 SH SOLE 6 0 0 DEVON ENERGY CORP NEW COM 25179M103 268085 5918 SH DFND 1 5918 0 0 DEVON ENERGY CORP NEW COM 25179M103 2523436 55705 SH SOLE 55165 0 540 DEXCOM INC COM 252131107 5819200 46895 SH DFND 1 46895 0 0 DEXCOM INC COM 252131107 61424 495 SH SOLE 495 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 125413 861 SH SOLE 861 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 3250000 250000 SH DFND 1 0 0 250000 DIAMONDROCK HOSPITALITY CO COM 252784301 75213 8010 SH DFND 1 8010 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2338 249 SH SOLE 249 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11916192 76839 SH DFND 1 48539 0 28300 DIAMONDBACK ENERGY INC COM 25278X109 212459 1370 SH SOLE 1370 0 0 DICKS SPORTING GOODS INC COM 253393102 45995 313 SH SOLE 313 0 0 DIGITAL RLTY TR INC COM 253868103 672361 4996 SH SOLE 4996 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 108969 3728 SH SOLE 3728 0 0 DIODES INC COM 254543101 8374 104 SH SOLE 104 0 0 DISNEY WALT CO COM 254687106 2373904 26292 SH DFND 1 26292 0 0 DISNEY WALT CO COM 254687106 6249061 69211 SH SOLE 69211 0 0 DISCOVER FINL SVCS COM 254709108 8932315 79469 SH DFND 1 79469 0 0 DISCOVER FINL SVCS COM 254709108 67215 598 SH SOLE 598 0 0 DOCUSIGN INC COM 256163106 768153 12921 SH DFND 1 12921 0 0 DOCUSIGN INC COM 256163106 297 5 SH SOLE 5 0 0 DOLLAR GEN CORP NEW COM 256677105 175647 1292 SH DFND 1 1292 0 0 DOLLAR GEN CORP NEW COM 256677105 88639 652 SH SOLE 652 0 0 DOLLAR TREE INC COM 256746108 473452 3333 SH SOLE 3333 0 0 DOMINION ENERGY INC COM 25746U109 203886 4338 SH DFND 1 4338 0 0 DOMINION ENERGY INC COM 25746U109 863719 18377 SH SOLE 18377 0 0 DOMINOS PIZZA INC COM 25754A201 2771010 6722 SH DFND 1 6722 0 0 DOMINOS PIZZA INC COM 25754A201 23909 58 SH SOLE 58 0 0 DONALDSON INC COM 257651109 261 4 SH SOLE 4 0 0 DOORDASH INC CL A 25809K105 4153 42 SH SOLE 42 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1912 52 SH SOLE 52 0 0 DOVER CORP COM 260003108 1480728 9627 SH DFND 1 9627 0 0 DOVER CORP COM 260003108 66138 430 SH SOLE 430 0 0 DOW INC COM 260557103 13165329 240068 SH DFND 1 221168 0 18900 DOW INC COM 260557103 2358174 43001 SH SOLE 43001 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 38316 1087 SH SOLE 1087 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 17139 1740 SH SOLE 1060 0 680 DUKE ENERGY CORP NEW COM NEW 26441C204 15328341 157959 SH DFND 1 145759 0 12200 DUKE ENERGY CORP NEW COM NEW 26441C204 3406783 35107 SH SOLE 31107 0 4000 DUPONT DE NEMOURS INC COM 26614N102 800533 10406 SH SOLE 10406 0 0 DYCOM INDS INC COM 267475101 8171 71 SH SOLE 71 0 0 DYNATRACE INC COM NEW 268150109 239706 4383 SH SOLE 4383 0 0 ENI S P A SPONSORED ADR 26874R108 3298970 97000 SH DFND 1 0 0 97000 ENI S P A SPONSORED ADR 26874R108 10032 295 SH SOLE 295 0 0 EOG RES INC COM 26875P101 2172624 17963 SH DFND 1 17633 0 330 EOG RES INC COM 26875P101 2072720 17137 SH SOLE 17020 0 117 EQT CORP COM 26884L109 4756687 123039 SH DFND 1 123039 0 0 EQT CORP COM 26884L109 5489 142 SH SOLE 142 0 0 EAGLE MATLS INC COM 26969P108 3651 18 SH SOLE 18 0 0 EASTMAN CHEM CO COM 277432100 310507 3457 SH DFND 1 3457 0 0 EASTMAN CHEM CO COM 277432100 988 11 SH SOLE 11 0 0 EBAY INC. COM 278642103 161263 3697 SH SOLE 3697 0 0 ECOLAB INC COM 278865100 2896901 14605 SH DFND 1 14605 0 0 ECOLAB INC COM 278865100 2010078 10134 SH SOLE 10134 0 0 EDISON INTL COM 281020107 591865 8279 SH SOLE 8279 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1888483 24767 SH DFND 1 24767 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1376541 18053 SH SOLE 18053 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 268 18 SH SOLE 18 0 0 ELECTRONIC ARTS INC COM 285512109 13817 101 SH SOLE 101 0 0 EMCOR GROUP INC COM 29084Q100 10556 49 SH SOLE 49 0 0 EMERSON ELEC CO COM 291011104 14049877 144353 SH DFND 1 133353 0 11000 EMERSON ELEC CO COM 291011104 3737958 38405 SH SOLE 38405 0 0 ENBRIDGE INC COM 29250N105 2290872 63600 SH DFND 1 0 0 63600 ENBRIDGE INC COM 29250N105 2837691 78781 SH SOLE 72877 0 5904 ENCORE WIRE CORP COM 292562105 194162 909 SH DFND 1 909 0 0 ENCORE WIRE CORP COM 292562105 3844 18 SH SOLE 18 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8867024 642538 SH SOLE 642538 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 2611 84 SH SOLE 84 0 0 ENPHASE ENERGY INC COM 29355A107 1758254 13306 SH DFND 1 13306 0 0 ENPHASE ENERGY INC COM 29355A107 26956 204 SH SOLE 204 0 0 ENOVA INTL INC COM 29357K103 319704 5775 SH DFND 1 5775 0 0 ENOVA INTL INC COM 29357K103 830 15 SH SOLE 15 0 0 ENSIGN GROUP INC COM 29358P101 130724 1165 SH DFND 1 1165 0 0 ENSIGN GROUP INC COM 29358P101 6844 61 SH SOLE 61 0 0 ENTEGRIS INC COM 29362U104 239 2 SH SOLE 2 0 0 ENTERGY CORP NEW COM 29364G103 258135 2551 SH SOLE 2551 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4111232 156024 SH SOLE 151844 0 4180 ENTRAVISION COMMUNICATIONS C CL A 29382R107 92240 22120 SH DFND 1 22120 0 0 EPAM SYS INC COM 29414B104 2002584 6735 SH DFND 1 6735 0 0 EPAM SYS INC COM 29414B104 25273 85 SH SOLE 85 0 0 EQUIFAX INC COM 294429105 5440 22 SH SOLE 22 0 0 EQUINIX INC COM 29444U700 4146953 5149 SH DFND 1 5149 0 0 EQUINIX INC COM 29444U700 25772 32 SH SOLE 32 0 0 EQUINOR ASA SPONSORED ADR 29446M102 28887 913 SH SOLE 913 0 0 EQUITABLE HLDGS INC COM 29452E101 12087 363 SH SOLE 363 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1110440 15742 SH DFND 1 15742 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7971 113 SH SOLE 113 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1197023 19572 SH DFND 1 19572 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 183 3 SH SOLE 3 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5518 876 SH SOLE 876 0 0 ESSENTIAL UTILS INC COM 29670G102 1654082 44286 SH DFND 1 44286 0 0 ESSENTIAL UTILS INC COM 29670G102 1494 40 SH SOLE 40 0 0 ESSEX PPTY TR INC COM 297178105 495 2 SH SOLE 2 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 798 25 SH SOLE 25 0 0 ETSY INC COM 29786A106 317472 3917 SH DFND 1 3917 0 0 ETSY INC COM 29786A106 6808 84 SH SOLE 84 0 0 EURONET WORLDWIDE INC COM 298736109 2841 28 SH SOLE 28 0 0 EVERCORE INC CLASS A 29977A105 580543 3394 SH DFND 1 3394 0 0 EVERCORE INC CLASS A 29977A105 3934 23 SH SOLE 23 0 0 EVERI HLDGS INC COM 30034T103 69671 6182 SH DFND 1 6182 0 0 EVERGY INC COM 30034W106 1138743 21815 SH DFND 1 21815 0 0 EVERGY INC COM 30034W106 123818 2372 SH SOLE 2372 0 0 EVERTEC INC COM 30040P103 2865 70 SH SOLE 70 0 0 EXACT SCIENCES CORP COM 30063P105 1193223 16129 SH DFND 1 16129 0 0 EXACT SCIENCES CORP COM 30063P105 96174 1300 SH SOLE 1300 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 185520 12000 SH SOLE 12000 0 0 EXELON CORP COM 30161N101 215723 6009 SH DFND 1 6009 0 0 EXELON CORP COM 30161N101 375370 10456 SH SOLE 10456 0 0 EXELIXIS INC COM 30161Q104 1271 53 SH SOLE 53 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4970818 32748 SH DFND 1 32748 0 0 EXPEDIA GROUP INC COM NEW 30212P303 70885 467 SH SOLE 467 0 0 EXPEDITORS INTL WASH INC COM 302130109 440112 3460 SH SOLE 3460 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3847 24 SH SOLE 24 0 0 EXXON MOBIL CORP COM 30231G102 18525494 185292 SH DFND 1 177251 0 8041 EXXON MOBIL CORP COM 30231G102 171668359 1717027 SH SOLE 1296437 0 420590 FMC CORP COM NEW 302491303 32533 516 SH SOLE 516 0 0 FS KKR CAP CORP COM 302635206 133319 6676 SH SOLE 6676 0 0 FTI CONSULTING INC COM 302941109 367033 1843 SH DFND 1 1843 0 0 META PLATFORMS INC CL A 30303M102 22219131 62773 SH DFND 1 62773 0 0 META PLATFORMS INC CL A 30303M102 8712725 24615 SH SOLE 24615 0 0 FACTSET RESH SYS INC COM 303075105 32439 68 SH SOLE 68 0 0 FAIR ISAAC CORP COM 303250104 3411713 2931 SH DFND 1 2931 0 0 FAIR ISAAC CORP COM 303250104 189733 163 SH SOLE 163 0 0 FASTENAL CO COM 311900104 175461 2709 SH SOLE 2709 0 0 FEDERAL SIGNAL CORP COM 313855108 5525 72 SH SOLE 72 0 0 FEDEX CORP COM 31428X106 265112 1048 SH DFND 1 1048 0 0 FEDEX CORP COM 31428X106 1942556 7679 SH SOLE 7679 0 0 F5 INC COM 315616102 967565 5406 SH DFND 1 5406 0 0 F5 INC COM 315616102 53694 300 SH SOLE 300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1975642 32889 SH DFND 1 32889 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26550 442 SH SOLE 442 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4900266 96046 SH DFND 1 96046 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16887 331 SH SOLE 331 0 0 FIFTH THIRD BANCORP COM 316773100 56322 1633 SH SOLE 1633 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 58177 41 SH SOLE 41 0 0 FIRST FINL BANKSHARES INC COM 32020R109 14331 473 SH SOLE 473 0 0 FIRST HORIZON CORPORATION COM 320517105 2874 203 SH SOLE 203 0 0 FIRST INDL RLTY TR INC COM 32054K103 3265 62 SH SOLE 62 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 86740 915 SH SOLE 915 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 40180 502 SH SOLE 502 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 42346 227 SH SOLE 227 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 356028 2029 SH SOLE 2029 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 247456 6101 SH SOLE 6101 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 54715 1976 SH SOLE 1976 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 210857 14562 SH SOLE 14562 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 91247 1765 SH SOLE 1704 0 61 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 663087 12863 SH SOLE 0 0 12863 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 249545 12771 SH SOLE 0 0 12771 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7114 421 SH SOLE 0 0 421 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 712182 26804 SH SOLE 26804 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 123957 2779 SH SOLE 2779 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 134945 1245 SH DFND 1 1245 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1951 18 SH SOLE 18 0 0 FISERV INC COM 337738108 629661 4740 SH DFND 1 4740 0 0 FISERV INC COM 337738108 1345403 10128 SH SOLE 10128 0 0 FIRSTENERGY CORP COM 337932107 7546497 205851 SH DFND 1 193551 0 12300 FIRSTENERGY CORP COM 337932107 156061 4257 SH SOLE 4257 0 0 FIVE BELOW INC COM 33829M101 11510 54 SH SOLE 54 0 0 FIVE9 INC COM 338307101 3082287 39170 SH DFND 1 39170 0 0 FIVE9 INC COM 338307101 1495 19 SH SOLE 19 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3673 13 SH SOLE 13 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 273713 1500 SH SOLE 1500 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 306111 4975 SH SOLE 4975 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 8701 78 SH SOLE 78 0 0 FLUOR CORP NEW COM 343412102 4739 121 SH SOLE 121 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 651 5 SH SOLE 5 0 0 FORD MTR CO DEL COM 345370860 1442637 118346 SH DFND 1 118346 0 0 FORD MTR CO DEL COM 345370860 148193 12157 SH SOLE 12157 0 0 FORMFACTOR INC COM 346375108 3503 84 SH SOLE 84 0 0 FORTINET INC COM 34959E109 210122 3590 SH DFND 1 3590 0 0 FORTINET INC COM 34959E109 1228252 20985 SH SOLE 20985 0 0 FORTIVE CORP COM 34959J108 2221490 30171 SH DFND 1 30171 0 0 FORTIVE CORP COM 34959J108 519827 7060 SH SOLE 7060 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 43932 577 SH SOLE 577 0 0 FRANCO NEV CORP COM 351858105 5651 51 SH SOLE 51 0 0 FRANKLIN ELEC INC COM 353514102 6572 68 SH SOLE 68 0 0 FREEPORT-MCMORAN INC CL B 35671D857 646808 15194 SH SOLE 15194 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2268614 89527 SH DFND 1 89527 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1976 78 SH SOLE 78 0 0 FULLER H B CO COM 359694106 3907 48 SH SOLE 48 0 0 GATX CORP COM 361448103 841 7 SH SOLE 7 0 0 GMS INC COM 36251C103 2308 28 SH SOLE 28 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 244 4 SH SOLE 4 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 170181 2201 SH SOLE 2201 0 0 GALLAGHER ARTHUR J & CO COM 363576109 518798 2307 SH DFND 1 2307 0 0 GALLAGHER ARTHUR J & CO COM 363576109 89052 396 SH SOLE 396 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1529 31 SH SOLE 31 0 0 GAP INC COM 364760108 489524 23411 SH DFND 1 23411 0 0 GAP INC COM 364760108 30110 1440 SH SOLE 1440 0 0 GARTNER INC COM 366651107 41953 93 SH SOLE 93 0 0 GENASYS INC COM 36872P103 111041 54700 SH SOLE 54700 0 0 GENERAC HLDGS INC COM 368736104 857507 6635 SH SOLE 6635 0 0 GENERAL DYNAMICS CORP COM 369550108 5333881 20541 SH DFND 1 20541 0 0 GENERAL DYNAMICS CORP COM 369550108 5239361 20177 SH SOLE 20177 0 0 GENERAL ELECTRIC CO COM NEW 369604301 715110 5603 SH DFND 1 5603 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1390401 10894 SH SOLE 10894 0 0 GENERAL MLS INC COM 370334104 316124 4853 SH DFND 1 4853 0 0 GENERAL MLS INC COM 370334104 1294462 19872 SH SOLE 19872 0 0 GENERAL MTRS CO COM 37045V100 2718928 75694 SH DFND 1 75694 0 0 GENERAL MTRS CO COM 37045V100 30424 847 SH SOLE 847 0 0 GENTEX CORP COM 371901109 879174 26919 SH DFND 1 26919 0 0 GENTEX CORP COM 371901109 72047 2206 SH SOLE 2206 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5790 500 SH SOLE 500 0 0 GENUINE PARTS CO COM 372460105 68973 498 SH SOLE 498 0 0 GENTHERM INC COM 37253A103 3141 60 SH SOLE 60 0 0 GETTY RLTY CORP NEW COM 374297109 3506779 120013 SH DFND 1 120013 0 0 GETTY RLTY CORP NEW COM 374297109 11249 385 SH SOLE 385 0 0 GIBRALTAR INDS INC COM 374689107 3396 43 SH SOLE 43 0 0 GILEAD SCIENCES INC COM 375558103 7836016 96729 SH DFND 1 96729 0 0 GILEAD SCIENCES INC COM 375558103 1492852 18428 SH SOLE 18428 0 0 GILDAN ACTIVEWEAR INC COM 375916103 10380 314 SH SOLE 314 0 0 GSK PLC SPONSORED ADR 37733W204 361075 9743 SH SOLE 9743 0 0 GLOBAL NET LEASE INC COM NEW 379378201 275177 27656 SH SOLE 25774 0 1882 GLOBAL PMTS INC COM 37940X102 4318 34 SH SOLE 34 0 0 GLOBAL MED REIT INC COM NEW 37954A204 255 23 SH SOLE 23 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 118025 3425 SH SOLE 3425 0 0 GLOBE LIFE INC COM 37959E102 121 1 SH SOLE 1 0 0 GODADDY INC CL A 380237107 212 2 SH SOLE 2 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6250631 16203 SH DFND 1 16203 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1658039 4298 SH SOLE 4298 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14063 141 SH SOLE 141 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2964 207 SH SOLE 207 0 0 GRACO INC COM 384109104 1115907 12862 SH DFND 1 12862 0 0 GRACO INC COM 384109104 46937 541 SH SOLE 541 0 0 GRAINGER W W INC COM 384802104 314902 380 SH DFND 1 380 0 0 GRAINGER W W INC COM 384802104 73753 89 SH SOLE 89 0 0 GRAND CANYON ED INC COM 38526M106 2975653 22536 SH DFND 1 22536 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 14543 590 SH SOLE 590 0 0 GREENBRIER COS INC COM 393657101 706 16 SH SOLE 16 0 0 GUESS INC COM 401617105 1129 49 SH SOLE 49 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1417 13 SH SOLE 13 0 0 HF SINCLAIR CORP COM 403949100 2778500 50000 SH DFND 1 0 0 50000 HF SINCLAIR CORP COM 403949100 111 2 SH SOLE 2 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4680913 89467 SH DFND 1 89467 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 217808 4163 SH SOLE 4163 0 0 HCA HEALTHCARE INC COM 40412C101 1104645 4081 SH DFND 1 4081 0 0 HCA HEALTHCARE INC COM 40412C101 85534 316 SH SOLE 316 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 11542 172 SH SOLE 172 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 21851 539 SH SOLE 539 0 0 HP INC COM 40434L105 87291 2901 SH SOLE 2901 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7708 704 SH SOLE 704 0 0 HALEON PLC SPON ADS 405552100 44721 5434 SH SOLE 5434 0 0 HALLIBURTON CO COM 406216101 1643885 45474 SH DFND 1 45474 0 0 HALLIBURTON CO COM 406216101 240108 6642 SH SOLE 6642 0 0 HANESBRANDS INC COM 410345102 1708 383 SH SOLE 383 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 11197 406 SH SOLE 406 0 0 HANOVER INS GROUP INC COM 410867105 476330 3923 SH DFND 1 3923 0 0 HANOVER INS GROUP INC COM 410867105 23919 197 SH SOLE 197 0 0 HARMONIC INC COM 413160102 847 65 SH SOLE 65 0 0 ENVIRI CORP COM 415864107 873 97 SH SOLE 97 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4071648 50655 SH DFND 1 50655 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 24837 309 SH SOLE 309 0 0 HASBRO INC COM 418056107 436971 8558 SH DFND 1 8558 0 0 HASBRO INC COM 418056107 663 13 SH SOLE 13 0 0 HEICO CORP NEW COM 422806109 6439 36 SH SOLE 36 0 0 HELMERICH & PAYNE INC COM 423452101 24158 667 SH DFND 1 0 0 667 HELMERICH & PAYNE INC COM 423452101 781265 21570 SH SOLE 21570 0 0 HENRY JACK & ASSOC INC COM 426281101 20426 125 SH SOLE 125 0 0 HERC HLDGS INC COM 42704L104 148 1 SH SOLE 1 0 0 HERSHEY CO COM 427866108 2339822 12550 SH DFND 1 12550 0 0 HERSHEY CO COM 427866108 197812 1061 SH SOLE 1061 0 0 HESS CORP COM 42809H107 22200 154 SH SOLE 154 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 64099 3775 SH SOLE 3775 0 0 HEXCEL CORP NEW COM 428291108 16593 225 SH SOLE 225 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 1573589 204628 SH SOLE 0 0 204628 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 626591 79719 SH SOLE 0 0 79719 HIGHWOODS PPTYS INC COM 431284108 755797 32918 SH DFND 1 32918 0 0 HIGHWOODS PPTYS INC COM 431284108 482 21 SH SOLE 21 0 0 HILLENBRAND INC COM 431571108 4058206 84811 SH DFND 1 84811 0 0 HILLENBRAND INC COM 431571108 171063 3575 SH SOLE 3575 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 50074 275 SH SOLE 275 0 0 HOLOGIC INC COM 436440101 705068 9868 SH DFND 1 9868 0 0 HOLOGIC INC COM 436440101 643 9 SH SOLE 9 0 0 HOME DEPOT INC COM 437076102 15396869 44429 SH DFND 1 42029 0 2400 HOME DEPOT INC COM 437076102 13906704 40129 SH SOLE 40078 0 51 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 9551 309 SH SOLE 309 0 0 HONEYWELL INTL INC COM 438516106 4117236 19633 SH DFND 1 19633 0 0 HONEYWELL INTL INC COM 438516106 6154569 29348 SH SOLE 29348 0 0 HORMEL FOODS CORP COM 440452100 9504 296 SH SOLE 296 0 0 HOULIHAN LOKEY INC CL A 441593100 239 2 SH SOLE 2 0 0 HOWMET AEROSPACE INC COM 443201108 73549 1359 SH SOLE 1359 0 0 HUBBELL INC COM 443510607 214791 653 SH DFND 1 653 0 0 HUBBELL INC COM 443510607 328 1 SH SOLE 1 0 0 HUBSPOT INC COM 443573100 10449 18 SH SOLE 18 0 0 HUMANA INC COM 444859102 4454491 9730 SH DFND 1 9730 0 0 HUMANA INC COM 444859102 475206 1038 SH SOLE 1038 0 0 HUNT J B TRANS SVCS INC COM 445658107 3714964 18599 SH DFND 1 18599 0 0 HUNT J B TRANS SVCS INC COM 445658107 5792 29 SH SOLE 29 0 0 HUNTINGTON BANCSHARES INC COM 446150104 104367 8205 SH SOLE 8205 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3974569 15308 SH DFND 1 15308 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 40763 157 SH SOLE 157 0 0 HYATT HOTELS CORP COM CL A 448579102 260 2 SH SOLE 2 0 0 ITT INC COM 45073V108 4414 37 SH SOLE 37 0 0 ICICI BANK LIMITED ADR 45104G104 50493 2118 SH SOLE 2118 0 0 IDEX CORP COM 45167R104 2395374 11033 SH DFND 1 11033 0 0 IDEX CORP COM 45167R104 546465 2517 SH SOLE 2517 0 0 IDEXX LABS INC COM 45168D104 1940454 3496 SH DFND 1 3496 0 0 IDEXX LABS INC COM 45168D104 5550 10 SH SOLE 10 0 0 ILLINOIS TOOL WKS INC COM 452308109 3937482 15032 SH DFND 1 15032 0 0 ILLINOIS TOOL WKS INC COM 452308109 269274 1028 SH SOLE 1028 0 0 ILLUMINA INC COM 452327109 5291 38 SH SOLE 38 0 0 INCYTE CORP COM 45337C102 941 15 SH SOLE 15 0 0 ING GROEP N.V. SPONSORED ADR 456837103 67920 4522 SH SOLE 4522 0 0 INGERSOLL RAND INC COM 45687V106 78500 1015 SH SOLE 1015 0 0 INGREDION INC COM 457187102 1943663 17909 SH DFND 1 17909 0 0 INGREDION INC COM 457187102 217385 2003 SH SOLE 2003 0 0 INSMED INC COM PAR $.01 457669307 216 7 SH SOLE 7 0 0 INSPIRE MED SYS INC COM 457730109 975243 4794 SH DFND 1 4794 0 0 INSPIRE MED SYS INC COM 457730109 26242 129 SH SOLE 129 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3839 21 SH SOLE 21 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 40025 397 SH DFND 1 397 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 54846 544 SH SOLE 544 0 0 INSULET CORP COM 45784P101 1599576 7372 SH DFND 1 7372 0 0 INSULET CORP COM 45784P101 38188 176 SH SOLE 176 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 174 4 SH SOLE 4 0 0 INTEL CORP COM 458140100 5049773 100493 SH DFND 1 100493 0 0 INTEL CORP COM 458140100 3896485 77542 SH SOLE 77542 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4923 54 SH SOLE 54 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3959882 30833 SH DFND 1 30833 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 760434 5921 SH SOLE 5921 0 0 INTERDIGITAL INC COM 45867G101 166500 1534 SH DFND 1 1534 0 0 INTERDIGITAL INC COM 45867G101 2822 26 SH SOLE 26 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2570188 15715 SH DFND 1 15715 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8124346 49675 SH SOLE 47675 0 2000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10607 131 SH SOLE 131 0 0 INTERNATIONAL PAPER CO COM 460146103 4494565 124331 SH SOLE 124331 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11064 339 SH SOLE 339 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 47594106 116219 SH SOLE 115328 0 891 INTUIT COM 461202103 3682676 5892 SH DFND 1 5892 0 0 INTUIT COM 461202103 7797874 12476 SH SOLE 12476 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2099728 6224 SH DFND 1 6224 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5023627 14891 SH SOLE 14854 0 37 INVESCO MUNICIPAL TRUST COM 46131J103 371670 39000 SH SOLE 39000 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 989000 100000 SH SOLE 100000 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 124930 13000 SH SOLE 13000 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 270400 32000 SH SOLE 32000 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1241055 130500 SH SOLE 130500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3911230 24786 SH SOLE 24786 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 567824 6642 SH SOLE 211 0 6431 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 497771 7944 SH SOLE 2643 0 5301 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 37243 3247 SH SOLE 3247 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 60952 2956 SH SOLE 2956 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4151 196 SH SOLE 196 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 572024 3394 SH SOLE 3394 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1867250 35000 SH DFND 1 0 0 35000 IQVIA HLDGS INC COM 46266C105 3519289 15210 SH DFND 1 15210 0 0 IQVIA HLDGS INC COM 46266C105 340359 1471 SH SOLE 1471 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4404 107 SH SOLE 107 0 0 IRON MTN INC DEL COM 46284V101 1049 15 SH SOLE 15 0 0 ISHARES GOLD TR ISHARES NEW 464285204 11979594 306933 SH SOLE 306933 0 0 ISHARES TR S&P 100 ETF 464287101 67910 304 SH SOLE 304 0 0 ISHARES TR CORE S&P TTL STK 464287150 295906 2812 SH SOLE 2812 0 0 ISHARES TR SELECT DIVID ETF 464287168 15233207 129954 SH SOLE 128726 0 1228 ISHARES TR TIPS BD ETF 464287176 9009811 83820 SH SOLE 83820 0 0 ISHARES TR CORE S&P500 ETF 464287200 53612534 112247 SH SOLE 106639 0 5608 ISHARES TR CORE US AGGBD ET 464287226 60593374 610512 SH SOLE 610350 0 162 ISHARES TR MSCI EMG MKT ETF 464287234 11107047 276226 SH SOLE 276226 0 0 ISHARES TR IBOXX INV CP ETF 464287242 563259 5090 SH SOLE 5090 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2767209 36847 SH DFND 1 36847 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 25731137 342625 SH SOLE 342625 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4775193 27461 SH DFND 1 27461 0 0 ISHARES TR S&P 500 VAL ETF 464287408 18285750 105157 SH SOLE 105157 0 0 ISHARES TR 20 YR TR BD ETF 464287432 941535 9522 SH SOLE 9522 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 155573 1614 SH SOLE 1614 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 387885 4728 SH SOLE 4728 0 0 ISHARES TR MSCI EAFE ETF 464287465 91104705 1209087 SH SOLE 1209087 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12246383 105309 SH SOLE 105309 0 0 ISHARES TR RUS MD CP GR ETF 464287481 13617301 130359 SH SOLE 130359 0 0 ISHARES TR RUS MID CAP ETF 464287499 5853768 75309 SH DFND 1 75309 0 0 ISHARES TR RUS MID CAP ETF 464287499 13127431 168885 SH SOLE 168885 0 0 ISHARES TR CORE S&P MCP ETF 464287507 92234688 332797 SH SOLE 327992 0 4805 ISHARES TR ISHARES BIOTECH 464287556 246296 1813 SH SOLE 1813 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 906726 5487 SH DFND 1 5487 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8701073 52654 SH SOLE 52654 0 0 ISHARES TR S&P MC 400GR ETF 464287606 39440944 497866 SH SOLE 497866 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 92770 306 SH DFND 1 306 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 31535440 104019 SH SOLE 104019 0 0 ISHARES TR RUS 1000 ETF 464287622 887750 3385 SH DFND 1 3385 0 0 ISHARES TR RUS 1000 ETF 464287622 296458441 1130399 SH SOLE 1121945 0 8454 ISHARES TR RUS 2000 VAL ETF 464287630 4156941 26762 SH SOLE 26762 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6446238 25558 SH SOLE 25558 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2021350 10071 SH DFND 1 10071 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11430635 56951 SH SOLE 56951 0 0 ISHARES TR CORE S&P US GWT 464287671 55693 535 SH SOLE 535 0 0 ISHARES TR S&P MC 400VL ETF 464287705 38050130 333656 SH SOLE 333656 0 0 ISHARES TR U.S. TECH ETF 464287721 92308 752 SH SOLE 752 0 0 ISHARES TR CORE S&P SCP ETF 464287804 61856864 571426 SH SOLE 564736 0 6690 ISHARES TR SP SMCP600VL ETF 464287879 9040888 87716 SH SOLE 87716 0 0 ISHARES TR S&P SML 600 GWT 464287887 5151137 41163 SH SOLE 41163 0 0 ISHARES TR MSCI ACWI EX US 464288240 1061274 20793 SH SOLE 20793 0 0 ISHARES TR EAFE SML CP ETF 464288273 893093 14428 SH SOLE 14428 0 0 ISHARES TR GLB INFRASTR ETF 464288372 188200 4000 SH SOLE 4000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 18053 645 SH SOLE 645 0 0 ISHARES TR IBOXX HI YD ETF 464288513 26003 336 SH SOLE 336 0 0 ISHARES TR MBS ETF 464288588 724886 7705 SH SOLE 7705 0 0 ISHARES TR INTRM GOV CR ETF 464288612 8467436 80827 SH SOLE 21595 0 59232 ISHARES TR ISHS 5-10YR INVT 464288638 1317160 25330 SH SOLE 25330 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3597688 70164 SH SOLE 69847 0 317 ISHARES TR 10-20 YR TRS ETF 464288653 13640 126 SH SOLE 126 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 979792 8365 SH SOLE 8365 0 0 ISHARES TR PFD AND INCM SEC 464288687 9630879 308781 SH SOLE 308781 0 0 ISHARES TR EAFE VALUE ETF 464288877 17923494 344021 SH SOLE 344021 0 0 ISHARES TR EAFE GRWTH ETF 464288885 28597674 295278 SH SOLE 295278 0 0 ISHARES TR RUS TOP 200 ETF 464289446 6984697 60689 SH DFND 1 60689 0 0 ISHARES TR RUS TOP 200 ETF 464289446 252277 2192 SH SOLE 2192 0 0 ISHARES SILVER TR ISHARES 46428Q109 148583 6822 SH SOLE 6822 0 0 ISHARES TR US TREAS BD ETF 46429B267 200540 8704 SH SOLE 8704 0 0 ISHARES TR A RATE CP BD ETF 46429B291 572506 11895 SH SOLE 11895 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 50995 500 SH SOLE 500 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 186881 2395 SH SOLE 2395 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 56060 381 SH SOLE 381 0 0 ISHARES TR CORE MSCI EAFE 46432F842 250516 3561 SH SOLE 3561 0 0 ISHARES INC CORE MSCI EMKT 46434G103 202016 3994 SH SOLE 3994 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 15074 350 SH SOLE 350 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1789909 55830 SH SOLE 55830 0 0 ISHARES TR CORE DIV GRWTH 46434V621 163397 3036 SH SOLE 3036 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4729020 150080 SH SOLE 150080 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5305174 105345 SH SOLE 105345 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 41877 1750 SH SOLE 1750 0 0 JPMORGAN CHASE & CO COM 46625H100 25831045 151858 SH DFND 1 151858 0 0 JPMORGAN CHASE & CO COM 46625H100 18631903 109535 SH SOLE 109396 0 139 JACK IN THE BOX INC COM 466367109 3836 47 SH SOLE 47 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4030418 73307 SH SOLE 73307 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 10485 210 SH SOLE 210 0 0 JACOBS SOLUTIONS INC COM 46982L108 3097028 23860 SH DFND 1 23860 0 0 JACOBS SOLUTIONS INC COM 46982L108 26738 206 SH SOLE 206 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 74947 1490 SH SOLE 1490 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 55679 1212 SH SOLE 1212 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3310265 81917 SH DFND 1 81917 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4970 123 SH SOLE 123 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2187 22 SH SOLE 22 0 0 JOHNSON & JOHNSON COM 478160104 20895166 133311 SH DFND 1 133311 0 0 JOHNSON & JOHNSON COM 478160104 19111621 121932 SH SOLE 121932 0 0 KLA CORP COM NEW 482480100 397027 683 SH DFND 1 683 0 0 KLA CORP COM NEW 482480100 2103724 3619 SH SOLE 3619 0 0 KKR & CO INC COM 48251W104 253355 3058 SH SOLE 3058 0 0 KADANT INC COM 48282T104 210232 750 SH SOLE 750 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1779 25 SH SOLE 25 0 0 KARUNA THERAPEUTICS INC COM 48576A100 316 1 SH SOLE 1 0 0 KB HOME COM 48666K109 312300 5000 SH SOLE 5000 0 0 KELLANOVA COM 487836108 868002 15525 SH DFND 1 15525 0 0 KELLANOVA COM 487836108 163816 2930 SH SOLE 2930 0 0 KENVUE INC COM 49177J102 530520 24641 SH SOLE 24641 0 0 KEURIG DR PEPPER INC COM 49271V100 37818 1135 SH SOLE 1135 0 0 KEYCORP COM 493267108 63129 4384 SH SOLE 4384 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4080976 25652 SH DFND 1 25652 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 47249 297 SH SOLE 297 0 0 KIMBERLY-CLARK CORP COM 494368103 739023 6082 SH DFND 1 6082 0 0 KIMBERLY-CLARK CORP COM 494368103 1623616 13362 SH SOLE 13362 0 0 KINDER MORGAN INC DEL COM 49456B101 213391 12097 SH DFND 1 0 0 12097 KINDER MORGAN INC DEL COM 49456B101 738886 41887 SH SOLE 40787 0 1100 KINSALE CAP GROUP INC COM 49714P108 5693 17 SH SOLE 17 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13086 227 SH SOLE 227 0 0 KOHLS CORP COM 500255104 5736 200 SH SOLE 200 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18080 775 SH SOLE 775 0 0 KORN FERRY COM NEW 500643200 2255 38 SH SOLE 38 0 0 KRAFT HEINZ CO COM 500754106 387809 10487 SH SOLE 10487 0 0 KROGER CO COM 501044101 1273983 27871 SH DFND 1 27871 0 0 KROGER CO COM 501044101 58874 1288 SH SOLE 1288 0 0 KULICKE & SOFFA INDS INC COM 501242101 3775 69 SH SOLE 69 0 0 LGI HOMES INC COM 50187T106 4926 37 SH SOLE 37 0 0 LKQ CORP COM 501889208 1481 31 SH SOLE 31 0 0 LI AUTO INC SPONSORED ADS 50202M102 3069 82 SH SOLE 82 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2193396 10414 SH DFND 1 10414 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 74770 355 SH SOLE 355 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4961740 21830 SH DFND 1 21830 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 190014 836 SH SOLE 836 0 0 LAKELAND FINL CORP COM 511656100 2801 43 SH SOLE 43 0 0 LAM RESEARCH CORP COM 512807108 5182048 6616 SH DFND 1 6616 0 0 LAM RESEARCH CORP COM 512807108 1029986 1315 SH SOLE 1315 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2713115 25528 SH DFND 1 25528 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 122965 1157 SH SOLE 1157 0 0 LAMB WESTON HLDGS INC COM 513272104 484675 4484 SH DFND 1 4484 0 0 LAMB WESTON HLDGS INC COM 513272104 72420 670 SH SOLE 670 0 0 LANDMARK BANCORP INC COM 51504L107 439765 22216 SH SOLE 22216 0 0 LANDSTAR SYS INC COM 515098101 39504 204 SH SOLE 204 0 0 LANTHEUS HLDGS INC COM 516544103 922188 14874 SH DFND 1 14874 0 0 LANTHEUS HLDGS INC COM 516544103 15066 243 SH SOLE 243 0 0 LAS VEGAS SANDS CORP COM 517834107 192460 3911 SH SOLE 3911 0 0 LAUDER ESTEE COS INC CL A 518439104 275535 1884 SH SOLE 1884 0 0 LEAR CORP COM NEW 521865204 8755 62 SH SOLE 62 0 0 LEIDOS HOLDINGS INC COM 525327102 1166718 10779 SH DFND 1 10779 0 0 LEIDOS HOLDINGS INC COM 525327102 20457 189 SH SOLE 189 0 0 LENNAR CORP CL A 526057104 3935550 26406 SH DFND 1 26406 0 0 LENNAR CORP CL A 526057104 64981 436 SH SOLE 436 0 0 LENNOX INTL INC COM 526107107 1449964 3240 SH DFND 1 3240 0 0 LENNOX INTL INC COM 526107107 12530 28 SH SOLE 28 0 0 LESLIES INC COM 527064109 4090 592 SH SOLE 592 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 315 5 SH SOLE 5 0 0 ELI LILLY & CO COM 532457108 15137266 25968 SH DFND 1 25968 0 0 ELI LILLY & CO COM 532457108 18357316 31492 SH SOLE 31481 0 11 LINCOLN ELEC HLDGS INC COM 533900106 87636 403 SH SOLE 403 0 0 LINCOLN NATL CORP IND COM 534187109 627537 23268 SH DFND 1 23268 0 0 LINCOLN NATL CORP IND COM 534187109 25729 954 SH SOLE 954 0 0 LITHIA MTRS INC COM 536797103 329 1 SH SOLE 1 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 748 8 SH SOLE 8 0 0 LOCKHEED MARTIN CORP COM 539830109 10550973 23279 SH DFND 1 23279 0 0 LOCKHEED MARTIN CORP COM 539830109 23945122 52831 SH SOLE 52831 0 0 LOWES COS INC COM 548661107 2003840 9004 SH DFND 1 9004 0 0 LOWES COS INC COM 548661107 4661309 20945 SH SOLE 20945 0 0 LUCID GROUP INC COM 549498103 143 34 SH SOLE 34 0 0 LULULEMON ATHLETICA INC COM 550021109 1838598 3596 SH DFND 1 3596 0 0 LULULEMON ATHLETICA INC COM 550021109 1646865 3221 SH SOLE 3221 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4135 2260 SH SOLE 2260 0 0 M & T BK CORP COM 55261F104 39067 285 SH SOLE 265 0 20 MDU RES GROUP INC COM 552690109 281457 14215 SH DFND 1 14215 0 0 MGM RESORTS INTERNATIONAL COM 552953101 61658 1380 SH SOLE 1380 0 0 MGP INGREDIENTS INC NEW COM 55303J106 7389 75 SH SOLE 75 0 0 MPLX LP COM UNIT REP LTD 55336V100 364078 9915 SH SOLE 9915 0 0 MRC GLOBAL INC COM 55345K103 5728514 520301 SH SOLE 520301 0 0 MSC INDL DIRECT INC CL A 553530106 11041896 109045 SH DFND 1 93545 0 15500 MSC INDL DIRECT INC CL A 553530106 139333 1376 SH SOLE 1376 0 0 MSCI INC COM 55354G100 2152298 3805 SH DFND 1 3805 0 0 MSCI INC COM 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3357935 90657 SH DFND 1 90657 0 0 PINTEREST INC CL A 72352L106 457777 12359 SH SOLE 12359 0 0 PIONEER NAT RES CO COM 723787107 6521 29 SH DFND 1 29 0 0 PIONEER NAT RES CO COM 723787107 107042 476 SH SOLE 380 0 96 PITNEY BOWES INC COM 724479100 11048 2511 SH SOLE 2511 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1427887 94250 SH SOLE 94250 0 0 PLANET FITNESS INC CL A 72703H101 12045 165 SH SOLE 165 0 0 PLEXUS CORP COM 729132100 8326 77 SH SOLE 77 0 0 POOL CORP COM 73278L105 18739 47 SH SOLE 47 0 0 POST HLDGS INC COM 737446104 504495 5729 SH DFND 1 5729 0 0 PRICE T ROWE GROUP INC COM 74144T108 1230035 11422 SH DFND 1 11422 0 0 PRICE T ROWE GROUP INC COM 74144T108 377991 3510 SH SOLE 3510 0 0 PRIMERICA INC COM 74164M108 61728 300 SH SOLE 300 0 0 PRIMO WATER CORPORATION COM 74167P108 180 12 SH SOLE 12 0 0 PROCTER AND GAMBLE CO COM 742718109 23438486 159946 SH DFND 1 153146 0 6800 PROCTER AND GAMBLE CO COM 742718109 20215779 137954 SH SOLE 129954 0 8000 PROCORE TECHNOLOGIES INC COM 74275K108 207 3 SH SOLE 3 0 0 PROGRESSIVE CORP COM 743315103 1533547 9628 SH DFND 1 9628 0 0 PROGRESSIVE CORP COM 743315103 1374108 8627 SH SOLE 8627 0 0 PROLOGIS INC. COM 74340W103 283262 2125 SH SOLE 2125 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 6664 70 SH SOLE 70 0 0 PROSPERITY BANCSHARES INC COM 743606105 1354600 20000 SH SOLE 20000 0 0 PRUDENTIAL FINL INC COM 744320102 10643964 102632 SH DFND 1 102632 0 0 PRUDENTIAL FINL INC COM 744320102 4704700 45364 SH SOLE 45364 0 0 PRUDENTIAL PLC ADR 74435K204 10057 448 SH SOLE 448 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8526939 139443 SH DFND 1 139443 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 65491 1071 SH SOLE 1071 0 0 PUBLIC STORAGE COM 74460D109 9744140 31948 SH DFND 1 31948 0 0 PUBLIC STORAGE COM 74460D109 50325 165 SH SOLE 165 0 0 PULTE GROUP INC COM 745867101 202414 1961 SH SOLE 1961 0 0 PURE STORAGE INC CL A 74624M102 5317583 149119 SH DFND 1 149119 0 0 PURE STORAGE INC CL A 74624M102 49139 1378 SH SOLE 1378 0 0 QORVO INC COM 74736K101 5123304 45496 SH DFND 1 45496 0 0 QORVO INC COM 74736K101 4842 43 SH SOLE 43 0 0 QUALCOMM INC COM 747525103 1397415 9662 SH DFND 1 9662 0 0 QUALCOMM INC COM 747525103 7550553 52206 SH SOLE 52206 0 0 QUALYS INC COM 74758T303 165856 845 SH DFND 1 845 0 0 QUANTA SVCS INC COM 74762E102 317441 1471 SH DFND 1 1471 0 0 QUANTA SVCS INC COM 74762E102 285935 1325 SH SOLE 1325 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9826431 71268 SH DFND 1 71268 0 0 QUEST DIAGNOSTICS INC COM 74834L100 84520 613 SH SOLE 613 0 0 RB GLOBAL INC COM 74935Q107 267 4 SH SOLE 4 0 0 RPC INC COM 749660106 106812 14672 SH DFND 1 14672 0 0 RPC INC COM 749660106 757 104 SH SOLE 104 0 0 RPM INTL INC COM 749685103 1451 13 SH SOLE 13 0 0 RADNET INC COM 750491102 973 28 SH SOLE 28 0 0 RAMBUS INC DEL COM 750917106 6483 95 SH SOLE 95 0 0 RAYMOND JAMES FINL INC COM 754730109 18509 166 SH SOLE 166 0 0 RAYONIER INC COM 754907103 28164 843 SH SOLE 843 0 0 RTX CORPORATION COM 75513E101 4888281 58097 SH DFND 1 49397 0 8700 RTX CORPORATION COM 75513E101 5386558 64019 SH SOLE 63829 0 190 REALTY INCOME CORP COM 756109104 378799 6597 SH SOLE 6372 0 225 REGAL REXNORD CORPORATION COM 758750103 3715153 25099 SH DFND 1 25099 0 0 REGAL REXNORD CORPORATION COM 758750103 20278 137 SH SOLE 137 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1366619 1556 SH DFND 1 1556 0 0 REGENERON PHARMACEUTICALS COM 75886F107 280174 319 SH SOLE 319 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4263 220 SH SOLE 220 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 55490 343 SH SOLE 343 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2513763 8988 SH DFND 1 8988 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3076 11 SH SOLE 11 0 0 RELX PLC SPONSORED ADR 759530108 31767 801 SH SOLE 801 0 0 REPLIGEN CORP COM 759916109 179 1 SH SOLE 1 0 0 REPLIMUNE GROUP INC COM 76029N106 126 15 SH SOLE 15 0 0 REPUBLIC SVCS INC COM 760759100 1468028 8902 SH DFND 1 8902 0 0 REPUBLIC SVCS INC COM 760759100 148254 899 SH SOLE 899 0 0 RESMED INC COM 761152107 328042 1907 SH DFND 1 1907 0 0 RESMED INC COM 761152107 25975 151 SH SOLE 151 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 564 30 SH SOLE 30 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 37189 476 SH SOLE 476 0 0 REXFORD INDL RLTY INC COM 76169C100 336 6 SH SOLE 6 0 0 RINGCENTRAL INC CL A 76680R206 1065860 31395 SH DFND 1 31395 0 0 RIO TINTO PLC SPONSORED ADR 767204100 22114 297 SH SOLE 297 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 551919 23526 SH SOLE 23526 0 0 ROBERT HALF INC. COM 770323103 760244 8647 SH DFND 1 8647 0 0 ROBERT HALF INC. COM 770323103 133638 1520 SH SOLE 1520 0 0 ROBLOX CORP CL A 771049103 6126 134 SH SOLE 134 0 0 ROCKWELL AUTOMATION INC COM 773903109 1328543 4279 SH DFND 1 4279 0 0 ROCKWELL AUTOMATION INC COM 773903109 291851 940 SH SOLE 940 0 0 ROLLINS INC COM 775711104 742 17 SH SOLE 17 0 0 ROPER TECHNOLOGIES INC COM 776696106 1974605 3622 SH DFND 1 3622 0 0 ROPER TECHNOLOGIES INC COM 776696106 852645 1564 SH SOLE 1564 0 0 ROSS STORES INC COM 778296103 487409 3522 SH DFND 1 3522 0 0 ROSS STORES INC COM 778296103 633964 4581 SH SOLE 4581 0 0 ROYAL BK CDA COM 780087102 24170 239 SH SOLE 239 0 0 SHELL PLC SPON ADS 780259305 3292895 50044 SH DFND 1 0 0 50044 SHELL PLC SPON ADS 780259305 576473 8761 SH SOLE 8761 0 0 RUSH ENTERPRISES INC CL A 781846209 3621 72 SH SOLE 72 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 80013 727 SH DFND 1 727 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 78252 711 SH SOLE 711 0 0 S&P GLOBAL INC COM 78409V104 8081339 18345 SH DFND 1 18345 0 0 S&P GLOBAL INC COM 78409V104 3021967 6860 SH SOLE 6821 0 39 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3201821 12621 SH DFND 1 12621 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1479520 5832 SH SOLE 5832 0 0 SEI INVTS CO COM 784117103 123223 1939 SH SOLE 1939 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6287400 13228 SH DFND 1 13228 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63789453 134206 SH SOLE 134206 0 0 SPS COMM INC COM 78463M107 164570 849 SH DFND 1 849 0 0 SPS COMM INC COM 78463M107 7172 37 SH SOLE 37 0 0 SPDR GOLD TR GOLD SHS 78463V107 1152181 6027 SH SOLE 6027 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 51105 1890 SH SOLE 1890 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 802533 23597 SH SOLE 23597 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 195526 2710 SH SOLE 2710 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1821 28 SH SOLE 28 0 0 SPDR SER TR DJ REIT ETF 78464A607 209608 2199 SH SOLE 2199 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 189732 6538 SH SOLE 6538 0 0 SPDR SER TR S&P DIVID ETF 78464A763 15763090 126135 SH SOLE 126135 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 175350 3000 SH SOLE 3000 0 0 SPDR SER TR S&P BIOTECH 78464A870 43752 490 SH SOLE 490 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1279765 20942 SH DFND 1 20942 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19249 315 SH SOLE 315 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5261023 10369 SH SOLE 10369 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 10441952 446619 SH SOLE 445985 0 634 SPDR SER TR PORTFOLIO S&P600 78468R853 14425 342 SH SOLE 342 0 0 SPX TECHNOLOGIES INC COM 78473E103 5151 51 SH SOLE 51 0 0 SABINE RTY TR UNIT BEN INT 785688102 678600 10000 SH SOLE 10000 0 0 SABRE CORP COM 78573M104 594 135 SH SOLE 135 0 0 SAIA INC COM 78709Y105 11393 26 SH SOLE 26 0 0 SALESFORCE INC COM 79466L302 845468 3213 SH DFND 1 3213 0 0 SALESFORCE INC COM 79466L302 3851317 14636 SH SOLE 14534 0 102 SANOFI SPONSORED ADR 80105N105 202351 4069 SH SOLE 4069 0 0 SAP SE SPON ADR 803054204 106821 691 SH SOLE 691 0 0 SAREPTA THERAPEUTICS INC COM 803607100 192 2 SH SOLE 2 0 0 HENRY SCHEIN INC COM 806407102 1968 26 SH SOLE 26 0 0 SCHLUMBERGER LTD COM STK 806857108 16228361 311844 SH DFND 1 266844 0 45000 SCHLUMBERGER LTD COM STK 806857108 850385 16341 SH SOLE 16137 0 204 SCHWAB CHARLES CORP COM 808513105 368355 5354 SH DFND 1 5354 0 0 SCHWAB CHARLES CORP COM 808513105 663025 9637 SH SOLE 9637 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 137115 2463 SH SOLE 2463 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1015 18 SH SOLE 18 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37995 458 SH SOLE 458 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 82400 1094 SH SOLE 1094 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8786 186 SH SOLE 186 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27442 1107 SH SOLE 1107 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29384200 385974 SH DFND 1 385974 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26960449 354137 SH SOLE 354137 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27313 739 SH SOLE 739 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 20420 986 SH SOLE 986 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 397968 8214 SH SOLE 8214 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17279 331 SH SOLE 199 0 132 SCOTTS MIRACLE-GRO CO CL A 810186106 7331 115 SH SOLE 115 0 0 SEALED AIR CORP NEW COM 81211K100 8910 244 SH SOLE 244 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 274840 3213 SH SOLE 3213 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 671535 4924 SH SOLE 4924 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 765534 10628 SH SOLE 4433 0 6195 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 383905 2147 SH SOLE 2147 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2615304 31194 SH SOLE 31137 0 57 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 674995 17952 SH SOLE 17764 0 188 SELECT SECTOR SPDR TR INDL 81369Y704 540540 4742 SH SOLE 4742 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8196375 42583 SH SOLE 42583 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 551826 13775 SH SOLE 13775 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 153005 2416 SH SOLE 2416 0 0 SEMPRA COM 816851109 2839 38 SH DFND 1 0 0 38 SEMPRA COM 816851109 38187 511 SH SOLE 511 0 0 SERVICE CORP INTL COM 817565104 205 3 SH SOLE 3 0 0 SERVICENOW INC COM 81762P102 888764 1258 SH DFND 1 1258 0 0 SERVICENOW INC COM 81762P102 3488647 4938 SH SOLE 4890 0 48 SHERWIN WILLIAMS CO COM 824348106 605709 1942 SH DFND 1 1942 0 0 SHERWIN WILLIAMS CO COM 824348106 517754 1660 SH SOLE 1660 0 0 SHIFT4 PMTS INC CL A 82452J109 2091778 28138 SH DFND 1 28138 0 0 SHIFT4 PMTS INC CL A 82452J109 5426 73 SH SOLE 73 0 0 SHOCKWAVE MED INC COM 82489T104 952 5 SH SOLE 5 0 0 SHOPIFY INC CL A 82509L107 419491 5385 SH SOLE 5385 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 891688 44944 SH SOLE 44944 0 0 SIMON PPTY GROUP INC NEW COM 828806109 88579 621 SH SOLE 621 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2692 68 SH SOLE 68 0 0 SIMPSON MFG INC COM 829073105 192832 974 SH DFND 1 974 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8451 1545 SH SOLE 1545 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 54762 337 SH SOLE 337 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 271023 11528 SH SOLE 11528 0 0 SKECHERS U S A INC CL A 830566105 983662 15779 SH DFND 1 15779 0 0 SKECHERS U S A INC CL A 830566105 20011 321 SH SOLE 321 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 26193 233 SH SOLE 233 0 0 SMITH A O CORP COM 831865209 1978 24 SH SOLE 24 0 0 SMUCKER J M CO COM NEW 832696405 690287 5462 SH DFND 1 5462 0 0 SMUCKER J M CO COM NEW 832696405 169222 1339 SH SOLE 1339 0 0 SNAP ON INC COM 833034101 2170054 7513 SH DFND 1 7513 0 0 SNAP ON INC COM 833034101 83763 290 SH SOLE 290 0 0 SNOWFLAKE INC CL A 833445109 103878 522 SH SOLE 522 0 0 SONOCO PRODS CO COM 835495102 9777 175 SH SOLE 175 0 0 SONY GROUP CORP SPONSORED ADR 835699307 24240 256 SH SOLE 256 0 0 SONOS INC COM 83570H108 1079 63 SH SOLE 63 0 0 SOUTHERN CO COM 842587107 595459 8492 SH DFND 1 8492 0 0 SOUTHERN CO COM 842587107 2004239 28583 SH SOLE 28583 0 0 SOUTHERN COPPER CORP COM 84265V105 12824 149 SH SOLE 149 0 0 SOUTHWEST AIRLS CO COM 844741108 229855 7959 SH DFND 1 7959 0 0 SOUTHWEST AIRLS CO COM 844741108 259486 8985 SH SOLE 8985 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24170 303 SH SOLE 303 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3178 100 SH SOLE 100 0 0 SPLUNK INC COM 848637104 46009 302 SH SOLE 302 0 0 BLOCK INC CL A 852234103 168158 2174 SH SOLE 2174 0 0 STAG INDL INC COM 85254J102 9126536 232464 SH DFND 1 206464 0 26000 STAG INDL INC COM 85254J102 102076 2600 SH SOLE 2600 0 0 STANDEX INTL CORP COM 854231107 3484 22 SH SOLE 22 0 0 STANLEY BLACK & DECKER INC COM 854502101 92312 941 SH SOLE 941 0 0 STARBUCKS CORP COM 855244109 5645195 58798 SH DFND 1 58798 0 0 STARBUCKS CORP COM 855244109 4175666 43492 SH SOLE 43288 0 204 STATE STR CORP COM 857477103 1510082 19495 SH DFND 1 19495 0 0 STATE STR CORP COM 857477103 107127 1383 SH SOLE 1383 0 0 STEEL DYNAMICS INC COM 858119100 2598 22 SH SOLE 22 0 0 STERICYCLE INC COM 858912108 8673 175 SH SOLE 175 0 0 STERLING INFRASTRUCTURE INC COM 859241101 213318 2426 SH DFND 1 2426 0 0 STERLING INFRASTRUCTURE INC COM 859241101 11930606 135683 SH SOLE 135683 0 0 STIFEL FINL CORP COM 860630102 276 4 SH SOLE 4 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 15389 307 SH SOLE 307 0 0 STRYKER CORPORATION COM 863667101 4334683 14475 SH DFND 1 14475 0 0 STRYKER CORPORATION COM 863667101 4782376 15970 SH SOLE 15970 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15682 883 SH SOLE 883 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14219 1469 SH SOLE 1469 0 0 SUN CMNTYS INC COM 866674104 338535 2533 SH DFND 1 2533 0 0 SUN CMNTYS INC COM 866674104 267 2 SH SOLE 2 0 0 SUNCOR ENERGY INC NEW COM 867224107 60395 1885 SH SOLE 1885 0 0 SUPER MICRO COMPUTER INC COM 86800U104 284 1 SH SOLE 1 0 0 SYLVAMO CORP COMMON STOCK 871332102 556318 11328 SH SOLE 11328 0 0 SYNOPSYS INC COM 871607107 638488 1240 SH DFND 1 1240 0 0 SYNOPSYS INC COM 871607107 2574 5 SH SOLE 5 0 0 SYNCHRONY FINANCIAL COM 87165B103 16114155 421947 SH DFND 1 421947 0 0 SYNCHRONY FINANCIAL COM 87165B103 162574 4257 SH SOLE 4257 0 0 SYSCO CORP COM 871829107 287839 3936 SH DFND 1 3936 0 0 SYSCO CORP COM 871829107 1633285 22334 SH SOLE 22334 0 0 TJX COS INC NEW COM 872540109 2295718 24472 SH DFND 1 24472 0 0 TJX COS INC NEW COM 872540109 4394060 46840 SH SOLE 46840 0 0 T-MOBILE US INC COM 872590104 8537412 53249 SH DFND 1 53249 0 0 T-MOBILE US INC COM 872590104 566926 3536 SH SOLE 3536 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 174824 1681 SH SOLE 1681 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7725 48 SH SOLE 48 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6535 458 SH SOLE 458 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 546401 18472 SH DFND 1 18472 0 0 TANGER INC COM 875465106 75342 2718 SH DFND 1 2718 0 0 TANGER INC COM 875465106 3548 128 SH SOLE 128 0 0 TAPESTRY INC COM 876030107 25877 703 SH SOLE 703 0 0 TARGET CORP COM 87612E106 2175607 15276 SH DFND 1 15276 0 0 TARGET CORP COM 87612E106 3358121 23579 SH SOLE 23579 0 0 TARGA RES CORP COM 87612G101 17721 204 SH SOLE 204 0 0 TC ENERGY CORP COM 87807B107 1305957 33409 SH DFND 1 0 0 33409 TC ENERGY CORP COM 87807B107 31428 804 SH SOLE 804 0 0 TELADOC HEALTH INC COM 87918A105 3270126 151746 SH DFND 1 151746 0 0 TELADOC HEALTH INC COM 87918A105 1508 70 SH SOLE 70 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 927390 2078 SH DFND 1 2078 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 717634 1608 SH SOLE 1608 0 0 TELEFLEX INCORPORATED COM 879369106 284995 1143 SH DFND 1 1143 0 0 TELEFLEX INCORPORATED COM 879369106 748 3 SH SOLE 3 0 0 TELEFONICA S A SPONSORED ADR 879382208 5245 1345 SH SOLE 1345 0 0 TELLURIAN INC NEW COM 87968A104 3778 5000 SH SOLE 5000 0 0 TEMPUR SEALY INTL INC COM 88023U101 11018949 216185 SH SOLE 216185 0 0 TENABLE HLDGS INC COM 88025T102 1578798 34277 SH DFND 1 34277 0 0 TENABLE HLDGS INC COM 88025T102 39795 864 SH SOLE 864 0 0 TENARIS S A SPONSORED ADS 88031M109 433040 12458 SH DFND 1 0 0 12458 TENARIS S A SPONSORED ADS 88031M109 7195 207 SH SOLE 207 0 0 TERADATA CORP DEL COM 88076W103 1939023 44565 SH DFND 1 44565 0 0 TERADYNE INC COM 880770102 1736 16 SH SOLE 16 0 0 TERRENO RLTY CORP COM 88146M101 564 9 SH SOLE 9 0 0 TESLA INC COM 88160R101 13705162 55156 SH DFND 1 55156 0 0 TESLA INC COM 88160R101 4207511 16933 SH SOLE 16933 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31685 3035 SH SOLE 3035 0 0 TETRA TECH INC NEW COM 88162G103 83465 500 SH SOLE 500 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 258 4 SH SOLE 4 0 0 TEXAS INSTRS INC COM 882508104 3419427 20060 SH DFND 1 20060 0 0 TEXAS INSTRS INC COM 882508104 3986888 23389 SH SOLE 23389 0 0 TEXAS ROADHOUSE INC COM 882681109 10634 87 SH SOLE 87 0 0 TEXTRON INC COM 883203101 1923807 23922 SH DFND 1 23922 0 0 TEXTRON INC COM 883203101 161885 2013 SH SOLE 2013 0 0 THE TRADE DESK INC COM CL A 88339J105 24250 337 SH SOLE 337 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12151906 22894 SH DFND 1 22894 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8715571 16420 SH SOLE 16420 0 0 THOMSON REUTERS CORP. COM 884903808 107910 738 SH SOLE 738 0 0 THOR INDS INC COM 885160101 10997 93 SH SOLE 93 0 0 3M CO COM 88579Y101 2479924 22685 SH DFND 1 22685 0 0 3M CO COM 88579Y101 3244398 29678 SH SOLE 29678 0 0 TIDEWATER INC NEW COM 88642R109 216 3 SH SOLE 3 0 0 TIMKEN CO COM 887389104 969334 12094 SH DFND 1 12094 0 0 TOLL BROTHERS INC COM 889478103 925 9 SH SOLE 9 0 0 TOPBUILD CORP COM 89055F103 3220133 8604 SH DFND 1 8604 0 0 TOPBUILD CORP COM 89055F103 145587 389 SH SOLE 389 0 0 TORO CO COM 891092108 954236 9941 SH DFND 1 9941 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 21583 334 SH SOLE 334 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 379214 5628 SH DFND 1 0 0 5628 TOTALENERGIES SE SPONSORED ADS 89151E109 141902 2106 SH SOLE 2106 0 0 TOYOTA MOTOR CORP ADS 892331307 200984 1096 SH SOLE 1096 0 0 TRACTOR SUPPLY CO COM 892356106 4763559 22153 SH DFND 1 22153 0 0 TRACTOR SUPPLY CO COM 892356106 24083 112 SH SOLE 112 0 0 TRANSDIGM GROUP INC COM 893641100 586728 580 SH DFND 1 580 0 0 TRANSDIGM GROUP INC COM 893641100 41475 41 SH SOLE 41 0 0 TRAVELERS COMPANIES INC COM 89417E109 362121 1901 SH DFND 1 1901 0 0 TRAVELERS COMPANIES INC COM 89417E109 1060457 5567 SH SOLE 5567 0 0 TREX CO INC COM 89531P105 1347986 16282 SH DFND 1 16282 0 0 TRIMBLE INC COM 896239100 3511 66 SH SOLE 66 0 0 TRIUMPH FINANCIAL INC COM 89679E300 721 9 SH SOLE 9 0 0 TRUEBLUE INC COM 89785X101 1748 114 SH SOLE 114 0 0 TRUIST FINL CORP COM 89832Q109 423841 11480 SH DFND 1 11480 0 0 TRUIST FINL CORP COM 89832Q109 140332 3801 SH SOLE 3801 0 0 TUSIMPLE HLDGS INC CL A 90089L108 12771 14550 SH SOLE 14550 0 0 TWILIO INC CL A 90138F102 383978 5061 SH DFND 1 5061 0 0 TWILIO INC CL A 90138F102 180798 2383 SH SOLE 2383 0 0 TYLER TECHNOLOGIES INC COM 902252105 867599 2075 SH SOLE 2075 0 0 TYSON FOODS INC CL A 902494103 11341 211 SH SOLE 211 0 0 UFP INDUSTRIES INC COM 90278Q108 190584 1518 SH DFND 1 1518 0 0 UFP INDUSTRIES INC COM 90278Q108 4017 32 SH SOLE 32 0 0 US BANCORP DEL COM NEW 902973304 6508792 150388 SH DFND 1 150388 0 0 US BANCORP DEL COM NEW 902973304 1163496 26883 SH SOLE 26883 0 0 USANA HEALTH SCIENCES INC COM 90328M107 39664 740 SH DFND 1 740 0 0 UBER TECHNOLOGIES INC COM 90353T100 3056888 49649 SH DFND 1 49649 0 0 UBER TECHNOLOGIES INC COM 90353T100 1581240 25682 SH SOLE 25682 0 0 UIPATH INC CL A 90364P105 4269648 171886 SH DFND 1 171886 0 0 UIPATH INC CL A 90364P105 4968 200 SH SOLE 200 0 0 ULTA BEAUTY INC COM 90384S303 489 1 SH SOLE 1 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1672 49 SH SOLE 49 0 0 UNIFIRST CORP MASS COM 904708104 4024 22 SH SOLE 22 0 0 UNILEVER PLC SPON ADR NEW 904767704 86633 1787 SH SOLE 1787 0 0 UNION PAC CORP COM 907818108 10095718 41103 SH DFND 1 41103 0 0 UNION PAC CORP COM 907818108 13206004 53766 SH SOLE 53766 0 0 UNITED AIRLS HLDGS INC COM 910047109 2053922 49780 SH DFND 1 49780 0 0 UNITED AIRLS HLDGS INC COM 910047109 82 2 SH SOLE 2 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 609 72 SH SOLE 72 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1740850 11072 SH DFND 1 11072 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3315351 21086 SH SOLE 21086 0 0 UNITED RENTALS INC COM 911363109 5325351 9287 SH DFND 1 9287 0 0 UNITED RENTALS INC COM 911363109 864717 1508 SH SOLE 1508 0 0 US FOODS HLDG CORP COM 912008109 33330 734 SH SOLE 734 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25742803 48897 SH DFND 1 48897 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12966956 24630 SH SOLE 24630 0 0 UNITI GROUP INC COM 91325V108 2826 489 SH SOLE 489 0 0 UNITY SOFTWARE INC COM 91332U101 3189011 77990 SH DFND 1 77990 0 0 UNUM GROUP COM 91529Y106 1855421 41031 SH DFND 1 41031 0 0 UNUM GROUP COM 91529Y106 3979 88 SH SOLE 88 0 0 V F CORP COM 918204108 60893 3239 SH SOLE 3239 0 0 VAIL RESORTS INC COM 91879Q109 568897 2665 SH DFND 1 2665 0 0 VAIL RESORTS INC COM 91879Q109 43120 202 SH SOLE 121 0 81 VALERO ENERGY CORP COM 91913Y100 218270 1679 SH DFND 1 1679 0 0 VALERO ENERGY CORP COM 91913Y100 229190 1763 SH SOLE 1763 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 43879 1415 SH SOLE 1415 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17313 204 SH SOLE 204 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15388 88 SH SOLE 88 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1866220 10952 SH SOLE 10952 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1122511 19367 SH SOLE 19367 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 55794 215 SH SOLE 215 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10937 100 SH SOLE 100 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 293503 2959 SH SOLE 2959 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5794186 75860 SH SOLE 75860 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2223875 28874 SH SOLE 28874 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2716201 36930 SH SOLE 36930 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46856039 978205 SH SOLE 955447 0 22758 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 493181 4418 SH SOLE 4418 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4369 92 SH SOLE 92 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7580736 153565 SH SOLE 153565 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 102880 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 277893 4950 SH SOLE 4950 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55609534 1353030 SH SOLE 1347423 0 5607 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 184541 2862 SH SOLE 2862 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2858201 9385 SH SOLE 9385 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 872496 4569 SH SOLE 4569 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2616047 22306 SH SOLE 22306 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2555878 27703 SH SOLE 27703 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2628088 10483 SH SOLE 10483 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1602526 7270 SH SOLE 7270 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10409872 21508 SH SOLE 21508 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 864796 4553 SH SOLE 4553 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 204782 1494 SH SOLE 1494 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6747614 115680 SH SOLE 31391 0 84289 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54855 709 SH SOLE 709 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 999358 12809 SH SOLE 12809 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 152393 2569 SH SOLE 2569 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 441260 6083 SH SOLE 6083 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 257820 3172 SH SOLE 3172 0 0 VEECO INSTRS INC DEL COM 922417100 1737 56 SH SOLE 56 0 0 VEEVA SYS INC CL A COM 922475108 2113099 10976 SH DFND 1 10976 0 0 VEEVA SYS INC CL A COM 922475108 617604 3208 SH SOLE 3208 0 0 VENTAS INC COM 92276F100 5283 106 SH SOLE 106 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34229395 78364 SH SOLE 75389 0 2975 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8583576 59193 SH SOLE 59193 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3662427 16680 SH SOLE 16680 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15812347 178953 SH SOLE 178932 0 21 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1400573 5793 SH SOLE 5793 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1408985 7829 SH SOLE 7829 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2392702 10285 SH DFND 1 10285 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13108648 56347 SH SOLE 56336 0 11 VANGUARD INDEX FDS LARGE CAP ETF 922908637 682591 3129 SH SOLE 3129 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 157349 957 SH SOLE 957 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 26377043 84846 SH SOLE 84839 0 7 VANGUARD INDEX FDS VALUE ETF 922908744 7982691 53395 SH SOLE 53360 0 35 VANGUARD INDEX FDS SMALL CP ETF 922908751 4677816 21927 SH SOLE 21906 0 21 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10672527 44990 SH SOLE 44990 0 0 VERALTO CORP COM SHS 92338C103 854681 10390 SH DFND 1 10390 0 0 VERALTO CORP COM SHS 92338C103 1304972 15864 SH SOLE 15864 0 0 VERISIGN INC COM 92343E102 4801957 23315 SH DFND 1 23315 0 0 VERISIGN INC COM 92343E102 7414 36 SH SOLE 36 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4802075 127376 SH DFND 1 127376 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8213925 217876 SH SOLE 201668 0 16208 VERITEX HLDGS INC COM 923451108 2187 94 SH SOLE 94 0 0 VERISK ANALYTICS INC COM 92345Y106 1240399 5193 SH DFND 1 5193 0 0 VERISK ANALYTICS INC COM 92345Y106 128984 540 SH SOLE 540 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7568967 18602 SH DFND 1 18602 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 367828 904 SH SOLE 904 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 192 4 SH SOLE 4 0 0 VIATRIS INC COM 92556V106 3375440 311675 SH DFND 1 311675 0 0 VIATRIS INC COM 92556V106 13613 1257 SH SOLE 1257 0 0 VICI PPTYS INC COM 925652109 2231 70 SH SOLE 70 0 0 VIPER ENERGY INC CL A 927959106 2196600 70000 SH DFND 1 0 0 70000 VIPER ENERGY INC CL A 927959106 3138 100 SH SOLE 100 0 0 VIRTU FINL INC CL A 928254101 475704 23480 SH DFND 1 23480 0 0 VISA INC COM CL A 92826C839 18078183 69438 SH DFND 1 69438 0 0 VISA INC COM CL A 92826C839 7908391 30376 SH SOLE 30376 0 0 VISTRA CORP COM 92840M102 5046 131 SH SOLE 131 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 94847 10902 SH SOLE 10902 0 0 VORNADO RLTY TR SH BEN INT 929042109 2486 88 SH SOLE 88 0 0 VOYA FINANCIAL INC COM 929089100 966136 13242 SH DFND 1 13242 0 0 VOYA FINANCIAL INC COM 929089100 6931 95 SH SOLE 95 0 0 VULCAN MATLS CO COM 929160109 1560466 6874 SH DFND 1 6874 0 0 VULCAN MATLS CO COM 929160109 11804 52 SH SOLE 52 0 0 WD 40 CO COM 929236107 2390 10 SH SOLE 10 0 0 WP CAREY INC COM 92936U109 50746 783 SH SOLE 783 0 0 WEC ENERGY GROUP INC COM 92939U106 1906534 22651 SH DFND 1 22615 0 36 WEC ENERGY GROUP INC COM 92939U106 385414 4579 SH SOLE 4579 0 0 WK KELLOGG CO COM SHS 92942W107 239502 18227 SH DFND 1 18227 0 0 WK KELLOGG CO COM SHS 92942W107 9539 726 SH SOLE 726 0 0 WABTEC COM 929740108 14593 115 SH SOLE 115 0 0 WALMART INC COM 931142103 13094251 83059 SH DFND 1 83059 0 0 WALMART INC COM 931142103 20299644 128764 SH SOLE 128764 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 322641 12357 SH SOLE 12357 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 59813 5256 SH SOLE 5256 0 0 ELME COMMUNITIES SH BEN INT 939653101 467 32 SH SOLE 32 0 0 WASTE CONNECTIONS INC COM 94106B101 120908 810 SH SOLE 810 0 0 WASTE MGMT INC DEL COM 94106L109 4064495 22694 SH DFND 1 22694 0 0 WASTE MGMT INC DEL COM 94106L109 1587005 8861 SH SOLE 8861 0 0 WATERS CORP COM 941848103 691712 2101 SH SOLE 2101 0 0 WATSCO INC COM 942622200 1041610 2431 SH DFND 1 2431 0 0 WATSCO INC COM 942622200 29135 68 SH SOLE 68 0 0 WELLS FARGO CO NEW COM 949746101 6414055 130314 SH DFND 1 130314 0 0 WELLS FARGO CO NEW COM 949746101 1657089 33667 SH SOLE 33667 0 0 WELLTOWER INC COM 95040Q104 244000 2706 SH SOLE 2706 0 0 WESCO INTL INC COM 95082P105 2782 16 SH SOLE 16 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1335239 3792 SH DFND 1 3792 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 704 2 SH SOLE 2 0 0 WESTERN DIGITAL CORP. COM 958102105 4399 84 SH DFND 1 84 0 0 WESTERN DIGITAL CORP. COM 958102105 1885 36 SH SOLE 36 0 0 WESTERN UN CO COM 959802109 536 45 SH SOLE 45 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1281622 36860 SH DFND 1 36860 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 430383 12378 SH SOLE 1778 0 10600 WHIRLPOOL CORP COM 963320106 2435 20 SH SOLE 20 0 0 WILLIAMS COS INC COM 969457100 1302119 37385 SH DFND 1 0 0 37385 WILLIAMS COS INC COM 969457100 1470940 42232 SH SOLE 38462 0 3770 WILLIAMS SONOMA INC COM 969904101 2254891 11175 SH DFND 1 11175 0 0 WILLIAMS SONOMA INC COM 969904101 8878 44 SH SOLE 44 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 761083 17103 SH DFND 1 17103 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1068000 24000 SH SOLE 24000 0 0 WINNEBAGO INDS INC COM 974637100 3279 45 SH SOLE 45 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 39436 790 SH SOLE 790 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 68169 1492 SH SOLE 1492 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 973078 30248 SH SOLE 30248 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 23262 1103 SH SOLE 1103 0 0 WOODWARD INC COM 980745103 95291 700 SH SOLE 700 0 0 WORKDAY INC CL A 98138H101 64598 234 SH SOLE 234 0 0 WYNN RESORTS LTD COM 983134107 3165981 34749 SH DFND 1 34749 0 0 WYNN RESORTS LTD COM 983134107 1457 16 SH SOLE 16 0 0 XPO INC COM 983793100 22072 252 SH SOLE 252 0 0 XCEL ENERGY INC COM 98389B100 1002756 16197 SH DFND 1 16174 0 23 XCEL ENERGY INC COM 98389B100 289429 4675 SH SOLE 4675 0 0 XYLEM INC COM 98419M100 461785 4038 SH DFND 1 4038 0 0 XYLEM INC COM 98419M100 276522 2418 SH SOLE 2418 0 0 YETI HLDGS INC COM 98585X104 7767 150 SH SOLE 150 0 0 YUM BRANDS INC COM 988498101 981517 7512 SH DFND 1 7512 0 0 YUM BRANDS INC COM 988498101 1914169 14650 SH SOLE 14650 0 0 YUM CHINA HLDGS INC COM 98850P109 199590 4704 SH SOLE 4704 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 546 2 SH SOLE 2 0 0 ZILLOW GROUP INC CL A 98954M101 288477 5086 SH DFND 1 5086 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 304980 2506 SH SOLE 2506 0 0 ZIONS BANCORPORATION N A COM 989701107 15486 353 SH SOLE 353 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 707 10000 SH SOLE 10000 0 0 ZOETIS INC CL A 98978V103 6210641 31467 SH DFND 1 31467 0 0 ZOETIS INC CL A 98978V103 1433300 7262 SH SOLE 7149 0 113 ZSCALER INC COM 98980G102 1994 9 SH SOLE 9 0 0 ZUORA INC COM CL A 98983V106 1833 195 SH SOLE 195 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 11111 820 SH SOLE 820 0 0 CONSTELLIUM SE CL A SHS F21107101 95368 4778 SH DFND 1 4778 0 0 ADIENT PLC ORD SHS G0084W101 1272 35 SH SOLE 35 0 0 ALLEGION PLC ORD SHS G0176J109 1248910 9858 SH DFND 1 9858 0 0 ALLEGION PLC ORD SHS G0176J109 16723 132 SH SOLE 132 0 0 AMCOR PLC ORD G0250X107 163 17 SH SOLE 17 0 0 AMDOCS LTD SHS G02602103 2900 33 SH SOLE 33 0 0 AON PLC SHS CL A G0403H108 279379 960 SH DFND 1 960 0 0 AON PLC SHS CL A G0403H108 1280779 4401 SH SOLE 971 0 3430 ARCH CAP GROUP LTD ORD G0450A105 59118 796 SH SOLE 796 0 0 AXALTA COATING SYS LTD COM G0750C108 339 10 SH SOLE 10 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9051723 25795 SH DFND 1 25795 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4962569 14142 SH SOLE 14142 0 0 CRH PLC ORD G25508105 8645 125 SH SOLE 125 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 48453 726 SH SOLE 726 0 0 EATON CORP PLC SHS G29183103 804820 3342 SH DFND 1 3342 0 0 EATON CORP PLC SHS G29183103 2163526 8984 SH SOLE 8984 0 0 EVEREST GROUP LTD COM G3223R108 7010784 19828 SH DFND 1 19828 0 0 EVEREST GROUP LTD COM G3223R108 355347 1005 SH SOLE 1005 0 0 FABRINET SHS G3323L100 9326 49 SH SOLE 49 0 0 FERGUSON PLC NEW SHS G3421J106 121441 629 SH SOLE 629 0 0 ICON PLC SHS G4705A100 61992 219 SH SOLE 219 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 3913200 40000 SH DFND 1 0 0 40000 JOHNSON CTLS INTL PLC SHS G51502105 1489244 25837 SH SOLE 25837 0 0 LINDE PLC SHS G54950103 4492756 10939 SH DFND 1 10939 0 0 LINDE PLC SHS G54950103 13760017 33503 SH SOLE 33503 0 0 MEDTRONIC PLC SHS G5960L103 14320856 173839 SH DFND 1 165139 0 8700 MEDTRONIC PLC SHS G5960L103 1101338 13369 SH SOLE 13369 0 0 APTIV PLC SHS G6095L109 2153 24 SH SOLE 24 0 0 NOBLE CORP PLC ORD SHS A G65431127 2596209 53908 SH DFND 1 0 0 53908 NOBLE CORP PLC ORD SHS A G65431127 1444 30 SH SOLE 30 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 154404 36763 SH SOLE 36763 0 0 NOVOCURE LTD ORD SHS G6674U108 1045 70 SH SOLE 70 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 174 21 SH SOLE 21 0 0 NVENT ELECTRIC PLC SHS G6700G107 10931 185 SH SOLE 185 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2204020 11245 SH DFND 1 11245 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 4900 25 SH SOLE 25 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 292697 10420 SH DFND 1 10420 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 140899 5016 SH SOLE 5016 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11610 136 SH SOLE 136 0 0 SEADRILL 2021 LTD COM G7997W102 1418400 30000 SH DFND 1 0 0 30000 STERIS PLC SHS USD G8473T100 44629 203 SH SOLE 203 0 0 TECHNIPFMC PLC COM G87110105 4430800 220000 SH DFND 1 0 0 220000 TECHNIPFMC PLC COM G87110105 281 14 SH SOLE 14 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 621457 2548 SH DFND 1 2548 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 326338 1338 SH SOLE 1338 0 0 VALARIS LTD CL A G9460G101 2777427 40505 SH DFND 1 0 0 40505 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11818 49 SH SOLE 49 0 0 PERRIGO CO PLC SHS G97822103 3218 100 SH SOLE 100 0 0 ALCON AG ORD SHS H01301128 55621 712 SH SOLE 712 0 0 CHUBB LIMITED COM H1467J104 768852 3402 SH DFND 1 3402 0 0 CHUBB LIMITED COM H1467J104 2116038 9363 SH SOLE 9262 0 101 GARMIN LTD SHS H2906T109 117485 914 SH SOLE 914 0 0 UBS GROUP AG SHS H42097107 31950 1034 SH SOLE 1034 0 0 TE CONNECTIVITY LTD SHS H84989104 118020 840 SH SOLE 840 0 0 GLOBANT S A COM L44385109 237 1 SH SOLE 1 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 454554 2419 SH SOLE 2419 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6569 43 SH SOLE 43 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 306670 1400 SH SOLE 1400 0 0 ICL GROUP LTD SHS M53213100 2990 597 SH SOLE 597 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1107373 1463 SH SOLE 1463 0 0 FERRARI N V COM N3167Y103 501214 1481 SH SOLE 1481 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33087 348 SH SOLE 348 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1280006 5573 SH DFND 1 5573 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1345465 5858 SH SOLE 5858 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 1797510 65867 SH DFND 1 65867 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 42681 1564 SH SOLE 1564 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1107527 8553 SH DFND 1 8553 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 14761 114 SH SOLE 114 0 0