The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   49,373,378 668,382 SH   SOLE   668,382 0 0
AAR CORP COM 000361105   1,684 27 SH   SOLE   27 0 0
AFLAC INC COM 001055102   555,390 6,732 SH   DFND 1 6,732 0 0
AFLAC INC COM 001055102   1,712,122 20,753 SH   SOLE   20,753 0 0
AGCO CORP COM 001084102   17,118 141 SH   SOLE   141 0 0
AGNC INVT CORP COM 00123Q104   235 24 SH   SOLE   24 0 0
AES CORP COM 00130H105   1,095,036 56,885 SH   DFND 1 56,885 0 0
AES CORP COM 00130H105   1,520 79 SH   SOLE   79 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   393,097 9,245 SH   SOLE   9,245 0 0
AMN HEALTHCARE SVCS INC COM 001744101   128,419 1,715 SH   DFND 1 1,715 0 0
AMN HEALTHCARE SVCS INC COM 001744101   11,232 150 SH   SOLE   150 0 0
AT&T INC COM 00206R102   4,714,710 280,972 SH   DFND 1 280,972 0 0
AT&T INC COM 00206R102   2,354,385 140,309 SH   SOLE   116,530 0 23,779
ABBOTT LABS COM 002824100   9,065,805 82,364 SH   DFND 1 82,364 0 0
ABBOTT LABS COM 002824100   8,807,691 80,019 SH   SOLE   80,019 0 0
ABBVIE INC COM 00287Y109   35,170,751 226,952 SH   DFND 1 216,352 0 10,600
ABBVIE INC COM 00287Y109   14,317,368 92,388 SH   SOLE   91,523 0 865
ACUITY BRANDS INC COM 00508Y102   1,816,227 8,867 SH   DFND 1 8,867 0 0
ADOBE INC COM 00724F101   14,387,009 24,115 SH   DFND 1 24,115 0 0
ADOBE INC COM 00724F101   3,408,972 5,714 SH   SOLE   5,714 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   34,970 573 SH   SOLE   573 0 0
AECOM COM 00766T100   2,310 25 SH   SOLE   25 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   59,063 10,254 SH   SOLE   10,254 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,013,532 27,227 SH   DFND 1 27,227 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,528,405 23,936 SH   SOLE   23,936 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   140 1 SH   SOLE   1 0 0
ADVANCED ENERGY INDS COM 007973100   512,686 4,707 SH   SOLE   4,707 0 0
AEROVIRONMENT INC COM 008073108   4,159 33 SH   SOLE   33 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   12,719 84 SH   SOLE   84 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,614,555 11,613 SH   DFND 1 11,613 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,293 110 SH   SOLE   110 0 0
AGNICO EAGLE MINES LTD COM 008474108   122,041 2,225 SH   SOLE   2,225 0 0
AGILYSYS INC COM 00847J105   1,781 21 SH   SOLE   21 0 0
AIRBNB INC COM CL A 009066101   4,154,584 30,517 SH   DFND 1 30,517 0 0
AIRBNB INC COM CL A 009066101   60,310 443 SH   SOLE   443 0 0
AIR LEASE CORP CL A 00912X302   1,920,893 45,801 SH   DFND 1 45,801 0 0
AIR LEASE CORP CL A 00912X302   3,439 82 SH   SOLE   82 0 0
AIR PRODS & CHEMS INC COM 009158106   331,571 1,211 SH   DFND 1 1,211 0 0
AIR PRODS & CHEMS INC COM 009158106   2,437,641 8,903 SH   SOLE   8,903 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   13,965 118 SH   SOLE   118 0 0
ALAMO GROUP INC COM 011311107   2,732 13 SH   SOLE   13 0 0
ALARM COM HLDGS INC COM 011642105   4,135 64 SH   SOLE   64 0 0
ALBANY INTL CORP CL A 012348108   2,062 21 SH   SOLE   21 0 0
ALBEMARLE CORP COM 012653101   577 4 SH   SOLE   4 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,209,317 52,579 SH   DFND 1 52,579 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   184 8 SH   SOLE   8 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,014 8 SH   SOLE   8 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,018 794 SH   SOLE   794 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   271,672 3,505 SH   SOLE   3,505 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,517,786 9,189 SH   DFND 1 9,189 0 0
ALIGN TECHNOLOGY INC COM 016255101   580,058 2,117 SH   SOLE   2,117 0 0
ATI INC COM 01741R102   6,092 134 SH   SOLE   134 0 0
ALLETE INC COM NEW 018522300   2,813 46 SH   DFND 1 0 0 46
BREAD FINANCIAL HOLDINGS INC COM 018581108   73,818 2,241 SH   DFND 1 2,241 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,338 71 SH   SOLE   71 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   727,024 34,326 SH   SOLE   34,326 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,504,251 111,853 SH   DFND 1 111,853 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,128 71 SH   SOLE   71 0 0
ALLSTATE CORP COM 020002101   720,337 5,146 SH   SOLE   5,146 0 0
ALLY FINL INC COM 02005N100   52,554 1,505 SH   SOLE   1,505 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,007,199 5,262 SH   DFND 1 5,262 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   29,668 155 SH   SOLE   155 0 0
ALPHABET INC CAP STK CL C 02079K107   26,076,559 185,032 SH   DFND 1 185,032 0 0
ALPHABET INC CAP STK CL C 02079K107   16,618,042 117,917 SH   SOLE   117,917 0 0
ALPHABET INC CAP STK CL A 02079K305   27,776,797 198,846 SH   DFND 1 198,846 0 0
ALPHABET INC CAP STK CL A 02079K305   20,433,573 146,278 SH   SOLE   146,278 0 0
ALTRIA GROUP INC COM 02209S103   2,836,749 70,321 SH   DFND 1 70,321 0 0
ALTRIA GROUP INC COM 02209S103   1,556,115 38,575 SH   SOLE   38,575 0 0
AMAZON COM INC COM 023135106   47,139,081 310,248 SH   DFND 1 310,248 0 0
AMAZON COM INC COM 023135106   25,362,128 166,922 SH   SOLE   166,808 0 114
AMEREN CORP COM 023608102   80,080 1,107 SH   SOLE   1,107 0 0
AMERESCO INC CL A 02361E108   950,100 30,000 SH   DFND 1 0 0 30,000
AMERICAN AIRLS GROUP INC COM 02376R102   2,761 201 SH   SOLE   201 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,391 158 SH   SOLE   158 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,875 51 SH   SOLE   51 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   920,180 10,247 SH   SOLE   10,247 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,520,036 67,964 SH   DFND 1 67,964 0 0
AMERICAN ELEC PWR CO INC COM 025537101   510,792 6,289 SH   SOLE   6,289 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,121 53 SH   SOLE   53 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   8,202 147 SH   SOLE   147 0 0
AMERICAN EXPRESS CO COM 025816109   811,931 4,334 SH   DFND 1 4,334 0 0
AMERICAN EXPRESS CO COM 025816109   4,496,347 24,001 SH   SOLE   24,001 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,246,349 62,468 SH   DFND 1 62,468 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   287 8 SH   SOLE   8 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   394,914 5,829 SH   DFND 1 5,829 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   182,789 2,698 SH   SOLE   2,698 0 0
AMERICAN TOWER CORP NEW COM 03027X100   767,021 3,553 SH   DFND 1 3,553 0 0
AMERICAN TOWER CORP NEW COM 03027X100   546,392 2,531 SH   SOLE   2,531 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,487 34 SH   DFND 1 0 0 34
AMERICAN WTR WKS CO INC NEW COM 030420103   631,968 4,788 SH   SOLE   4,788 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   557 6 SH   SOLE   6 0 0
AMERICAS CAR-MART INC COM 03062T105   1,835,273 24,221 SH   SOLE   24,221 0 0
CENCORA INC COM 03073E105   252,412 1,229 SH   SOLE   1,229 0 0
AMERIPRISE FINL INC COM 03076C106   6,219,716 16,375 SH   DFND 1 16,375 0 0
AMERIPRISE FINL INC COM 03076C106   229,797 605 SH   SOLE   605 0 0
AMETEK INC COM 031100100   9,233 56 SH   SOLE   56 0 0
AMGEN INC COM 031162100   6,824,345 23,694 SH   DFND 1 23,694 0 0
AMGEN INC COM 031162100   15,583,898 54,107 SH   SOLE   54,107 0 0
AMKOR TECHNOLOGY INC COM 031652100   180,323 5,420 SH   DFND 1 5,420 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,395 72 SH   SOLE   72 0 0
AMPHENOL CORP NEW CL A 032095101   6,114,437 61,681 SH   DFND 1 61,681 0 0
AMPHENOL CORP NEW CL A 032095101   411,191 4,148 SH   SOLE   4,148 0 0
ANALOG DEVICES INC COM 032654105   1,097,242 5,526 SH   SOLE   5,526 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   26,171 405 SH   SOLE   405 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   910 47 SH   SOLE   47 0 0
ANSYS INC COM 03662Q105   3,628 10 SH   SOLE   10 0 0
ANTERO RESOURCES CORP COM 03674X106   2,789 123 SH   SOLE   123 0 0
ELEVANCE HEALTH INC COM 036752103   9,682,541 20,533 SH   DFND 1 20,533 0 0
ELEVANCE HEALTH INC COM 036752103   399,882 848 SH   SOLE   848 0 0
ANTERO MIDSTREAM CORP COM 03676B102   338 27 SH   SOLE   27 0 0
APA CORPORATION COM 03743Q108   3,229,200 90,000 SH   DFND 1 0 0 90,000
APA CORPORATION COM 03743Q108   325,682 9,077 SH   SOLE   9,077 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   6,785 578 SH   SOLE   578 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   324,394 3,481 SH   DFND 1 3,481 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   19,103 205 SH   SOLE   205 0 0
APPLE INC COM 037833100   84,489,095 438,836 SH   DFND 1 438,836 0 0
APPLE INC COM 037833100   92,460,138 480,237 SH   SOLE   480,138 0 99
APPLIED MATLS INC COM 038222105   12,064,166 74,438 SH   DFND 1 74,438 0 0
APPLIED MATLS INC COM 038222105   6,212,629 38,333 SH   SOLE   38,333 0 0
APTARGROUP INC COM 038336103   247 2 SH   SOLE   2 0 0
ARAMARK COM 03852U106   1,770 63 SH   SOLE   63 0 0
ARCBEST CORP COM 03937C105   192,095 1,598 SH   DFND 1 1,598 0 0
ARCBEST CORP COM 03937C105   5,409 45 SH   SOLE   45 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   197,593 2,736 SH   DFND 1 2,736 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   385,365 5,336 SH   SOLE   5,336 0 0
ARCHROCK INC COM 03957W106   12,335 801 SH   SOLE   801 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   49,351 415 SH   SOLE   415 0 0
ARES CAPITAL CORP COM 04010L103   2,724 136 SH   SOLE   136 0 0
ARGENX SE SPONSORED ADR 04016X101   261,735 688 SH   SOLE   688 0 0
ARISTA NETWORKS INC COM 040413106   1,546,123 6,565 SH   DFND 1 6,565 0 0
ARISTA NETWORKS INC COM 040413106   78,895 335 SH   SOLE   335 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   22,543 300 SH   SOLE   300 0 0
ARROW ELECTRS INC COM 042735100   1,344 11 SH   SOLE   11 0 0
ASSURANT INC COM 04621X108   336 2 SH   SOLE   2 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,789,768 115,661 SH   DFND 1 99,261 0 16,400
ASTRAZENECA PLC SPONSORED ADR 046353108   952,194 14,138 SH   SOLE   14,138 0 0
ATLASSIAN CORPORATION CL A 049468101   1,449,043 6,092 SH   SOLE   6,092 0 0
ATMOS ENERGY CORP COM 049560105   95,269 822 SH   SOLE   822 0 0
ATRICURE INC COM 04963C209   178 5 SH   SOLE   5 0 0
AUTODESK INC COM 052769106   243,723 1,001 SH   DFND 1 1,001 0 0
AUTODESK INC COM 052769106   1,564,845 6,427 SH   SOLE   6,427 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,367,907 10,164 SH   DFND 1 10,164 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,641,461 19,923 SH   SOLE   19,923 0 0
AUTONATION INC COM 05329W102   5,761,054 38,361 SH   DFND 1 38,361 0 0
AUTONATION INC COM 05329W102   12,765 85 SH   SOLE   85 0 0
AUTOZONE INC COM 053332102   2,192,597 848 SH   DFND 1 848 0 0
AUTOZONE INC COM 053332102   20,684 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM 053484101   748 4 SH   SOLE   4 0 0
AVANTOR INC COM 05352A100   11,917 522 SH   SOLE   522 0 0
AVERY DENNISON CORP COM 053611109   116,848 578 SH   SOLE   578 0 0
AVIS BUDGET GROUP COM 053774105   778,703 4,393 SH   DFND 1 4,393 0 0
AXON ENTERPRISE INC COM 05464C101   1,579,946 6,116 SH   DFND 1 6,116 0 0
AXON ENTERPRISE INC COM 05464C101   20,924 81 SH   SOLE   81 0 0
AXOS FINANCIAL INC COM 05465C100   12,230 224 SH   SOLE   224 0 0
AZEK CO INC CL A 05478C105   3,664,197 95,796 SH   DFND 1 95,796 0 0
AZEK CO INC CL A 05478C105   267 7 SH   SOLE   7 0 0
BCE INC COM NEW 05534B760   34,575 878 SH   SOLE   878 0 0
BOK FINL CORP COM NEW 05561Q201   60,943,041 711,535 SH   SOLE   140,999 0 570,536
BP PLC SPONSORED ADR 055622104   4,213,378 119,022 SH   DFND 1 115,377 0 3,645
BP PLC SPONSORED ADR 055622104   804,004 22,712 SH   SOLE   22,712 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,222,660 42,000 SH   DFND 1 0 0 42,000
BWX TECHNOLOGIES INC COM 05605H100   7,289 95 SH   SOLE   95 0 0
BADGER METER INC COM 056525108   4,631 30 SH   SOLE   30 0 0
BAIDU INC SPON ADR REP A 056752108   1,905 16 SH   SOLE   16 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,159,133 414,252 SH   DFND 1 283,052 0 131,200
BAKER HUGHES COMPANY CL A 05722G100   103,975 3,042 SH   SOLE   3,042 0 0
BALL CORP COM 058498106   49,409 859 SH   SOLE   859 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   38,617 4,239 SH   SOLE   4,239 0 0
BANCO SANTANDER S.A. ADR 05964H105   7,476 1,806 SH   SOLE   1,806 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,463 109 SH   SOLE   109 0 0
BANK AMERICA CORP COM 060505104   5,246,695 155,827 SH   DFND 1 155,827 0 0
BANK AMERICA CORP COM 060505104   5,953,899 176,831 SH   SOLE   176,831 0 0
BANK HAWAII CORP COM 062540109   8,477 117 SH   SOLE   117 0 0
BANK MONTREAL QUE COM 063671101   33,837 342 SH   SOLE   342 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,482,941 47,703 SH   DFND 1 47,703 0 0
BANK NEW YORK MELLON CORP COM 064058100   199,819 3,839 SH   SOLE   3,839 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,374 172 SH   SOLE   172 0 0
BARCLAYS PLC ADR 06738E204   27,619 3,505 SH   SOLE   3,505 0 0
BARRICK GOLD CORP COM 067901108   121,221 6,701 SH   SOLE   6,701 0 0
BATH & BODY WORKS INC COM 070830104   258 6 SH   SOLE   6 0 0
BAXTER INTL INC COM 071813109   747,839 19,344 SH   DFND 1 19,344 0 0
BAXTER INTL INC COM 071813109   507,567 13,129 SH   SOLE   13,129 0 0
BECTON DICKINSON & CO COM 075887109   395,248 1,621 SH   DFND 1 1,621 0 0
BECTON DICKINSON & CO COM 075887109   1,638,049 6,718 SH   SOLE   6,718 0 0
BELDEN INC COM 077454106   231 3 SH   SOLE   3 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   36,860 665 SH   DFND 1 665 0 0
BENTLEY SYS INC COM CL B 08265T208   48,579 931 SH   SOLE   931 0 0
BERKLEY W R CORP COM 084423102   10,961 155 SH   SOLE   155 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,942,287 55,914 SH   DFND 1 55,914 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,174,232 34,134 SH   SOLE   32,630 0 1,504
BERRY GLOBAL GROUP INC COM 08579W103   4,231,013 62,784 SH   DFND 1 62,784 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,302 49 SH   SOLE   49 0 0
BEST BUY INC COM 086516101   17,691 226 SH   SOLE   226 0 0
BHP GROUP LTD SPONSORED ADS 088606108   291,683 4,270 SH   SOLE   4,270 0 0
BIO RAD LABS INC CL A 090572207   322 1 SH   SOLE   1 0 0
BIOGEN INC COM 09062X103   8,618,593 33,306 SH   DFND 1 33,306 0 0
BIOGEN INC COM 09062X103   271,190 1,048 SH   SOLE   1,048 0 0
BIO-TECHNE CORP COM 09073M104   308 4 SH   SOLE   4 0 0
BJS RESTAURANTS INC COM 09180C106   1,728 48 SH   SOLE   48 0 0
BLACK HILLS CORP COM 092113109   12,138 225 SH   SOLE   225 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   319,200 20,000 SH   SOLE   20,000 0 0
BLACKROCK INC COM 09247X101   7,388,191 9,101 SH   DFND 1 8,001 0 1,100
BLACKROCK INC COM 09247X101   2,379,385 2,931 SH   SOLE   2,931 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   315,675 30,500 SH   SOLE   30,500 0 0
BLACKSTONE INC COM 09260D107   1,006,251 7,686 SH   SOLE   7,686 0 0
BLOCK H & R INC COM 093671105   28,199 583 SH   SOLE   583 0 0
BOEING CO COM 097023105   5,005,975 19,205 SH   SOLE   19,108 0 97
BOISE CASCADE CO DEL COM 09739D100   199,861 1,545 SH   DFND 1 1,545 0 0
BOISE CASCADE CO DEL COM 09739D100   8,279 64 SH   SOLE   64 0 0
BOOKING HOLDINGS INC COM 09857L108   6,236,012 1,758 SH   DFND 1 1,758 0 0
BOOKING HOLDINGS INC COM 09857L108   276,683 78 SH   SOLE   78 0 0
BOOT BARN HLDGS INC COM 099406100   1,842 24 SH   SOLE   24 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   40,291 315 SH   SOLE   315 0 0
BORGWARNER INC COM 099724106   256,470 7,154 SH   DFND 1 7,154 0 0
BORGWARNER INC COM 099724106   4,337 121 SH   SOLE   121 0 0
BOSTON BEER INC CL A 100557107   2,964,816 8,579 SH   DFND 1 8,579 0 0
BOSTON BEER INC CL A 100557107   3,110 9 SH   SOLE   9 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   679,944 43,226 SH   SOLE   43,226 0 0
BOSTON PROPERTIES INC COM 101121101   561 8 SH   SOLE   8 0 0
BOSTON SCIENTIFIC CORP COM 101137107   180,482 3,122 SH   SOLE   3,122 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   374,604 3,975 SH   DFND 1 3,975 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,639,848 51,449 SH   DFND 1 51,449 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,339,152 65,078 SH   SOLE   65,078 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   56,441 1,927 SH   SOLE   1,927 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   85,180 414 SH   SOLE   414 0 0
BROADCOM INC COM 11135F101   37,876,595 33,932 SH   DFND 1 33,132 0 800
BROADCOM INC COM 11135F101   12,385,910 11,096 SH   SOLE   11,096 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   101,904 2,540 SH   SOLE   2,540 0 0
AZENTA INC COM 114340102   12,376 190 SH   SOLE   190 0 0
BROWN & BROWN INC COM 115236101   284 4 SH   SOLE   4 0 0
BROWN FORMAN CORP CL B 115637209   87,077 1,525 SH   SOLE   1,525 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,480,924 8,871 SH   DFND 1 8,871 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   14,356 86 SH   SOLE   86 0 0
BURLINGTON STORES INC COM 122017106   1,944 10 SH   SOLE   10 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   2,298,489 93,245 SH   SOLE   0 0 93,245
CBIZ INC COM 124805102   312 5 SH   SOLE   5 0 0
CBOE GLOBAL MKTS INC COM 12503M108   535 3 SH   SOLE   3 0 0
CBRE GROUP INC CL A 12504L109   149,223 1,603 SH   SOLE   1,603 0 0
CDW CORP COM 12514G108   9,299,888 40,911 SH   DFND 1 40,911 0 0
CDW CORP COM 12514G108   237,776 1,046 SH   SOLE   1,046 0 0
CF INDS HLDGS INC COM 125269100   9,956,262 125,236 SH   DFND 1 116,536 0 8,700
CF INDS HLDGS INC COM 125269100   116,706 1,468 SH   SOLE   1,468 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,468 17 SH   SOLE   17 0 0
THE CIGNA GROUP COM 125523100   437,496 1,461 SH   DFND 1 1,461 0 0
THE CIGNA GROUP COM 125523100   972,314 3,247 SH   SOLE   3,247 0 0
CME GROUP INC COM 12572Q105   4,938,148 23,448 SH   DFND 1 23,448 0 0
CME GROUP INC COM 12572Q105   1,736,818 8,247 SH   SOLE   8,247 0 0
CNO FINL GROUP INC COM 12621E103   18,330 657 SH   SOLE   657 0 0
CSX CORP COM 126408103   2,355,410 67,938 SH   DFND 1 67,938 0 0
CSX CORP COM 126408103   248,757 7,175 SH   SOLE   7,175 0 0
CVS HEALTH CORP COM 126650100   1,947,390 24,663 SH   DFND 1 24,663 0 0
CVS HEALTH CORP COM 126650100   1,290,206 16,340 SH   SOLE   16,340 0 0
CABLE ONE INC COM 12685J105   923,382 1,659 SH   DFND 1 1,659 0 0
COTERRA ENERGY INC COM 127097103   14,723,636 576,945 SH   DFND 1 543,945 0 33,000
COTERRA ENERGY INC COM 127097103   1,135,665 44,501 SH   SOLE   44,501 0 0
CACTUS INC CL A 127203107   227 5 SH   SOLE   5 0 0
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DEERE & CO COM 244199105   551,420 1,379 SH   DFND 1 1,379 0 0
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META PLATFORMS INC CL A 30303M102   8,712,725 24,615 SH   SOLE   24,615 0 0
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FEDEX CORP COM 31428X106   1,942,556 7,679 SH   SOLE   7,679 0 0
F5 INC COM 315616102   967,565 5,406 SH   DFND 1 5,406 0 0
F5 INC COM 315616102   53,694 300 SH   SOLE   300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,975,642 32,889 SH   DFND 1 32,889 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   26,550 442 SH   SOLE   442 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,900,266 96,046 SH   DFND 1 96,046 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   16,887 331 SH   SOLE   331 0 0
FIFTH THIRD BANCORP COM 316773100   56,322 1,633 SH   SOLE   1,633 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   58,177 41 SH   SOLE   41 0 0
FIRST FINL BANKSHARES INC COM 32020R109   14,331 473 SH   SOLE   473 0 0
FIRST HORIZON CORPORATION COM 320517105   2,874 203 SH   SOLE   203 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,265 62 SH   SOLE   62 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   86,740 915 SH   SOLE   915 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   40,180 502 SH   SOLE   502 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   42,346 227 SH   SOLE   227 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   356,028 2,029 SH   SOLE   2,029 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   247,456 6,101 SH   SOLE   6,101 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   54,715 1,976 SH   SOLE   1,976 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   210,857 14,562 SH   SOLE   14,562 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   91,247 1,765 SH   SOLE   1,704 0 61
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   663,087 12,863 SH   SOLE   0 0 12,863
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   249,545 12,771 SH   SOLE   0 0 12,771
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,114 421 SH   SOLE   0 0 421
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   712,182 26,804 SH   SOLE   26,804 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   123,957 2,779 SH   SOLE   2,779 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   134,945 1,245 SH   DFND 1 1,245 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,951 18 SH   SOLE   18 0 0
FISERV INC COM 337738108   629,661 4,740 SH   DFND 1 4,740 0 0
FISERV INC COM 337738108   1,345,403 10,128 SH   SOLE   10,128 0 0
FIRSTENERGY CORP COM 337932107   7,546,497 205,851 SH   DFND 1 193,551 0 12,300
FIRSTENERGY CORP COM 337932107   156,061 4,257 SH   SOLE   4,257 0 0
FIVE BELOW INC COM 33829M101   11,510 54 SH   SOLE   54 0 0
FIVE9 INC COM 338307101   3,082,287 39,170 SH   DFND 1 39,170 0 0
FIVE9 INC COM 338307101   1,495 19 SH   SOLE   19 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,673 13 SH   SOLE   13 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   273,713 1,500 SH   SOLE   1,500 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   306,111 4,975 SH   SOLE   4,975 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   8,701 78 SH   SOLE   78 0 0
FLUOR CORP NEW COM 343412102   4,739 121 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   1,442,637 118,346 SH   DFND 1 118,346 0 0
FORD MTR CO DEL COM 345370860   148,193 12,157 SH   SOLE   12,157 0 0
FORMFACTOR INC COM 346375108   3,503 84 SH   SOLE   84 0 0
FORTINET INC COM 34959E109   210,122 3,590 SH   DFND 1 3,590 0 0
FORTINET INC COM 34959E109   1,228,252 20,985 SH   SOLE   20,985 0 0
FORTIVE CORP COM 34959J108   2,221,490 30,171 SH   DFND 1 30,171 0 0
FORTIVE CORP COM 34959J108   519,827 7,060 SH   SOLE   7,060 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   43,932 577 SH   SOLE   577 0 0
FRANCO NEV CORP COM 351858105   5,651 51 SH   SOLE   51 0 0
FRANKLIN ELEC INC COM 353514102   6,572 68 SH   SOLE   68 0 0
FREEPORT-MCMORAN INC CL B 35671D857   646,808 15,194 SH   SOLE   15,194 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,268,614 89,527 SH   DFND 1 89,527 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,976 78 SH   SOLE   78 0 0
FULLER H B CO COM 359694106   3,907 48 SH   SOLE   48 0 0
GATX CORP COM 361448103   841 7 SH   SOLE   7 0 0
GMS INC COM 36251C103   2,308 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   170,181 2,201 SH   SOLE   2,201 0 0
GALLAGHER ARTHUR J & CO COM 363576109   518,798 2,307 SH   DFND 1 2,307 0 0
GALLAGHER ARTHUR J & CO COM 363576109   89,052 396 SH   SOLE   396 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,529 31 SH   SOLE   31 0 0
GAP INC COM 364760108   489,524 23,411 SH   DFND 1 23,411 0 0
GAP INC COM 364760108   30,110 1,440 SH   SOLE   1,440 0 0
GARTNER INC COM 366651107   41,953 93 SH   SOLE   93 0 0
GENASYS INC COM 36872P103   111,041 54,700 SH   SOLE   54,700 0 0
GENERAC HLDGS INC COM 368736104   857,507 6,635 SH   SOLE   6,635 0 0
GENERAL DYNAMICS CORP COM 369550108   5,333,881 20,541 SH   DFND 1 20,541 0 0
GENERAL DYNAMICS CORP COM 369550108   5,239,361 20,177 SH   SOLE   20,177 0 0
GENERAL ELECTRIC CO COM NEW 369604301   715,110 5,603 SH   DFND 1 5,603 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,390,401 10,894 SH   SOLE   10,894 0 0
GENERAL MLS INC COM 370334104   316,124 4,853 SH   DFND 1 4,853 0 0
GENERAL MLS INC COM 370334104   1,294,462 19,872 SH   SOLE   19,872 0 0
GENERAL MTRS CO COM 37045V100   2,718,928 75,694 SH   DFND 1 75,694 0 0
GENERAL MTRS CO COM 37045V100   30,424 847 SH   SOLE   847 0 0
GENTEX CORP COM 371901109   879,174 26,919 SH   DFND 1 26,919 0 0
GENTEX CORP COM 371901109   72,047 2,206 SH   SOLE   2,206 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   5,790 500 SH   SOLE   500 0 0
GENUINE PARTS CO COM 372460105   68,973 498 SH   SOLE   498 0 0
GENTHERM INC COM 37253A103   3,141 60 SH   SOLE   60 0 0
GETTY RLTY CORP NEW COM 374297109   3,506,779 120,013 SH   DFND 1 120,013 0 0
GETTY RLTY CORP NEW COM 374297109   11,249 385 SH   SOLE   385 0 0
GIBRALTAR INDS INC COM 374689107   3,396 43 SH   SOLE   43 0 0
GILEAD SCIENCES INC COM 375558103   7,836,016 96,729 SH   DFND 1 96,729 0 0
GILEAD SCIENCES INC COM 375558103   1,492,852 18,428 SH   SOLE   18,428 0 0
GILDAN ACTIVEWEAR INC COM 375916103   10,380 314 SH   SOLE   314 0 0
GSK PLC SPONSORED ADR 37733W204   361,075 9,743 SH   SOLE   9,743 0 0
GLOBAL NET LEASE INC COM NEW 379378201   275,177 27,656 SH   SOLE   25,774 0 1,882
GLOBAL PMTS INC COM 37940X102   4,318 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   118,025 3,425 SH   SOLE   3,425 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   6,250,631 16,203 SH   DFND 1 16,203 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,658,039 4,298 SH   SOLE   4,298 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   14,063 141 SH   SOLE   141 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,964 207 SH   SOLE   207 0 0
GRACO INC COM 384109104   1,115,907 12,862 SH   DFND 1 12,862 0 0
GRACO INC COM 384109104   46,937 541 SH   SOLE   541 0 0
GRAINGER W W INC COM 384802104   314,902 380 SH   DFND 1 380 0 0
GRAINGER W W INC COM 384802104   73,753 89 SH   SOLE   89 0 0
GRAND CANYON ED INC COM 38526M106   2,975,653 22,536 SH   DFND 1 22,536 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   14,543 590 SH   SOLE   590 0 0
GREENBRIER COS INC COM 393657101   706 16 SH   SOLE   16 0 0
GUESS INC COM 401617105   1,129 49 SH   SOLE   49 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,417 13 SH   SOLE   13 0 0
HF SINCLAIR CORP COM 403949100   2,778,500 50,000 SH   DFND 1 0 0 50,000
HF SINCLAIR CORP COM 403949100   111 2 SH   SOLE   2 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   4,680,913 89,467 SH   DFND 1 89,467 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   217,808 4,163 SH   SOLE   4,163 0 0
HCA HEALTHCARE INC COM 40412C101   1,104,645 4,081 SH   DFND 1 4,081 0 0
HCA HEALTHCARE INC COM 40412C101   85,534 316 SH   SOLE   316 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   11,542 172 SH   SOLE   172 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   21,851 539 SH   SOLE   539 0 0
HP INC COM 40434L105   87,291 2,901 SH   SOLE   2,901 0 0
HAIN CELESTIAL GROUP INC COM 405217100   7,708 704 SH   SOLE   704 0 0
HALEON PLC SPON ADS 405552100   44,721 5,434 SH   SOLE   5,434 0 0
HALLIBURTON CO COM 406216101   1,643,885 45,474 SH   DFND 1 45,474 0 0
HALLIBURTON CO COM 406216101   240,108 6,642 SH   SOLE   6,642 0 0
HANESBRANDS INC COM 410345102   1,708 383 SH   SOLE   383 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   11,197 406 SH   SOLE   406 0 0
HANOVER INS GROUP INC COM 410867105   476,330 3,923 SH   DFND 1 3,923 0 0
HANOVER INS GROUP INC COM 410867105   23,919 197 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   4,071,648 50,655 SH   DFND 1 50,655 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   24,837 309 SH   SOLE   309 0 0
HASBRO INC COM 418056107   436,971 8,558 SH   DFND 1 8,558 0 0
HASBRO INC COM 418056107   663 13 SH   SOLE   13 0 0
HEICO CORP NEW COM 422806109   6,439 36 SH   SOLE   36 0 0
HELMERICH & PAYNE INC COM 423452101   24,158 667 SH   DFND 1 0 0 667
HELMERICH & PAYNE INC COM 423452101   781,265 21,570 SH   SOLE   21,570 0 0
HENRY JACK & ASSOC INC COM 426281101   20,426 125 SH   SOLE   125 0 0
HERC HLDGS INC COM 42704L104   148 1 SH   SOLE   1 0 0
HERSHEY CO COM 427866108   2,339,822 12,550 SH   DFND 1 12,550 0 0
HERSHEY CO COM 427866108   197,812 1,061 SH   SOLE   1,061 0 0
HESS CORP COM 42809H107   22,200 154 SH   SOLE   154 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   64,099 3,775 SH   SOLE   3,775 0 0
HEXCEL CORP NEW COM 428291108   16,593 225 SH   SOLE   225 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,573,589 204,628 SH   SOLE   0 0 204,628
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   626,591 79,719 SH   SOLE   0 0 79,719
HIGHWOODS PPTYS INC COM 431284108   755,797 32,918 SH   DFND 1 32,918 0 0
HIGHWOODS PPTYS INC COM 431284108   482 21 SH   SOLE   21 0 0
HILLENBRAND INC COM 431571108   4,058,206 84,811 SH   DFND 1 84,811 0 0
HILLENBRAND INC COM 431571108   171,063 3,575 SH   SOLE   3,575 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   50,074 275 SH   SOLE   275 0 0
HOLOGIC INC COM 436440101   705,068 9,868 SH   DFND 1 9,868 0 0
HOLOGIC INC COM 436440101   643 9 SH   SOLE   9 0 0
HOME DEPOT INC COM 437076102   15,396,869 44,429 SH   DFND 1 42,029 0 2,400
HOME DEPOT INC COM 437076102   13,906,704 40,129 SH   SOLE   40,078 0 51
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   9,551 309 SH   SOLE   309 0 0
HONEYWELL INTL INC COM 438516106   4,117,236 19,633 SH   DFND 1 19,633 0 0
HONEYWELL INTL INC COM 438516106   6,154,569 29,348 SH   SOLE   29,348 0 0
HORMEL FOODS CORP COM 440452100   9,504 296 SH   SOLE   296 0 0
HOULIHAN LOKEY INC CL A 441593100   239 2 SH   SOLE   2 0 0
HOWMET AEROSPACE INC COM 443201108   73,549 1,359 SH   SOLE   1,359 0 0
HUBBELL INC COM 443510607   214,791 653 SH   DFND 1 653 0 0
HUBBELL INC COM 443510607   328 1 SH   SOLE   1 0 0
HUBSPOT INC COM 443573100   10,449 18 SH   SOLE   18 0 0
HUMANA INC COM 444859102   4,454,491 9,730 SH   DFND 1 9,730 0 0
HUMANA INC COM 444859102   475,206 1,038 SH   SOLE   1,038 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,714,964 18,599 SH   DFND 1 18,599 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,792 29 SH   SOLE   29 0 0
HUNTINGTON BANCSHARES INC COM 446150104   104,367 8,205 SH   SOLE   8,205 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,974,569 15,308 SH   DFND 1 15,308 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   40,763 157 SH   SOLE   157 0 0
HYATT HOTELS CORP COM CL A 448579102   260 2 SH   SOLE   2 0 0
ITT INC COM 45073V108   4,414 37 SH   SOLE   37 0 0
ICICI BANK LIMITED ADR 45104G104   50,493 2,118 SH   SOLE   2,118 0 0
IDEX CORP COM 45167R104   2,395,374 11,033 SH   DFND 1 11,033 0 0
IDEX CORP COM 45167R104   546,465 2,517 SH   SOLE   2,517 0 0
IDEXX LABS INC COM 45168D104   1,940,454 3,496 SH   DFND 1 3,496 0 0
IDEXX LABS INC COM 45168D104   5,550 10 SH   SOLE   10 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,937,482 15,032 SH   DFND 1 15,032 0 0
ILLINOIS TOOL WKS INC COM 452308109   269,274 1,028 SH   SOLE   1,028 0 0
ILLUMINA INC COM 452327109   5,291 38 SH   SOLE   38 0 0
INCYTE CORP COM 45337C102   941 15 SH   SOLE   15 0 0
ING GROEP N.V. SPONSORED ADR 456837103   67,920 4,522 SH   SOLE   4,522 0 0
INGERSOLL RAND INC COM 45687V106   78,500 1,015 SH   SOLE   1,015 0 0
INGREDION INC COM 457187102   1,943,663 17,909 SH   DFND 1 17,909 0 0
INGREDION INC COM 457187102   217,385 2,003 SH   SOLE   2,003 0 0
INSMED INC COM PAR $.01 457669307   216 7 SH   SOLE   7 0 0
INSPIRE MED SYS INC COM 457730109   975,243 4,794 SH   DFND 1 4,794 0 0
INSPIRE MED SYS INC COM 457730109   26,242 129 SH   SOLE   129 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,839 21 SH   SOLE   21 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   40,025 397 SH   DFND 1 397 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   54,846 544 SH   SOLE   544 0 0
INSULET CORP COM 45784P101   1,599,576 7,372 SH   DFND 1 7,372 0 0
INSULET CORP COM 45784P101   38,188 176 SH   SOLE   176 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   174 4 SH   SOLE   4 0 0
INTEL CORP COM 458140100   5,049,773 100,493 SH   DFND 1 100,493 0 0
INTEL CORP COM 458140100   3,896,485 77,542 SH   SOLE   77,542 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,923 54 SH   SOLE   54 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,959,882 30,833 SH   DFND 1 30,833 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   760,434 5,921 SH   SOLE   5,921 0 0
INTERDIGITAL INC COM 45867G101   166,500 1,534 SH   DFND 1 1,534 0 0
INTERDIGITAL INC COM 45867G101   2,822 26 SH   SOLE   26 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,570,188 15,715 SH   DFND 1 15,715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,124,346 49,675 SH   SOLE   47,675 0 2,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,607 131 SH   SOLE   131 0 0
INTERNATIONAL PAPER CO COM 460146103   4,494,565 124,331 SH   SOLE   124,331 0 0
INTERPUBLIC GROUP COS INC COM 460690100   11,064 339 SH   SOLE   339 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   47,594,106 116,219 SH   SOLE   115,328 0 891
INTUIT COM 461202103   3,682,676 5,892 SH   DFND 1 5,892 0 0
INTUIT COM 461202103   7,797,874 12,476 SH   SOLE   12,476 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,099,728 6,224 SH   DFND 1 6,224 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,023,627 14,891 SH   SOLE   14,854 0 37
INVESCO MUNICIPAL TRUST COM 46131J103   371,670 39,000 SH   SOLE   39,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   989,000 100,000 SH   SOLE   100,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   124,930 13,000 SH   SOLE   13,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   270,400 32,000 SH   SOLE   32,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,241,055 130,500 SH   SOLE   130,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,911,230 24,786 SH   SOLE   24,786 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   567,824 6,642 SH   SOLE   211 0 6,431
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   497,771 7,944 SH   SOLE   2,643 0 5,301
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   37,243 3,247 SH   SOLE   3,247 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   60,952 2,956 SH   SOLE   2,956 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,151 196 SH   SOLE   196 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   572,024 3,394 SH   SOLE   3,394 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,867,250 35,000 SH   DFND 1 0 0 35,000
IQVIA HLDGS INC COM 46266C105   3,519,289 15,210 SH   DFND 1 15,210 0 0
IQVIA HLDGS INC COM 46266C105   340,359 1,471 SH   SOLE   1,471 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,404 107 SH   SOLE   107 0 0
IRON MTN INC DEL COM 46284V101   1,049 15 SH   SOLE   15 0 0
ISHARES GOLD TR ISHARES NEW 464285204   11,979,594 306,933 SH   SOLE   306,933 0 0
ISHARES TR S&P 100 ETF 464287101   67,910 304 SH   SOLE   304 0 0
ISHARES TR CORE S&P TTL STK 464287150   295,906 2,812 SH   SOLE   2,812 0 0
ISHARES TR SELECT DIVID ETF 464287168   15,233,207 129,954 SH   SOLE   128,726 0 1,228
ISHARES TR TIPS BD ETF 464287176   9,009,811 83,820 SH   SOLE   83,820 0 0
ISHARES TR CORE S&P500 ETF 464287200   53,612,534 112,247 SH   SOLE   106,639 0 5,608
ISHARES TR CORE US AGGBD ET 464287226   60,593,374 610,512 SH   SOLE   610,350 0 162
ISHARES TR MSCI EMG MKT ETF 464287234   11,107,047 276,226 SH   SOLE   276,226 0 0
ISHARES TR IBOXX INV CP ETF 464287242   563,259 5,090 SH   SOLE   5,090 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,767,209 36,847 SH   DFND 1 36,847 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   25,731,137 342,625 SH   SOLE   342,625 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,775,193 27,461 SH   DFND 1 27,461 0 0
ISHARES TR S&P 500 VAL ETF 464287408   18,285,750 105,157 SH   SOLE   105,157 0 0
ISHARES TR 20 YR TR BD ETF 464287432   941,535 9,522 SH   SOLE   9,522 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   155,573 1,614 SH   SOLE   1,614 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   387,885 4,728 SH   SOLE   4,728 0 0
ISHARES TR MSCI EAFE ETF 464287465   91,104,705 1,209,087 SH   SOLE   1,209,087 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   12,246,383 105,309 SH   SOLE   105,309 0 0
ISHARES TR RUS MD CP GR ETF 464287481   13,617,301 130,359 SH   SOLE   130,359 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,853,768 75,309 SH   DFND 1 75,309 0 0
ISHARES TR RUS MID CAP ETF 464287499   13,127,431 168,885 SH   SOLE   168,885 0 0
ISHARES TR CORE S&P MCP ETF 464287507   92,234,688 332,797 SH   SOLE   327,992 0 4,805
ISHARES TR ISHARES BIOTECH 464287556   246,296 1,813 SH   SOLE   1,813 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   906,726 5,487 SH   DFND 1 5,487 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,701,073 52,654 SH   SOLE   52,654 0 0
ISHARES TR S&P MC 400GR ETF 464287606   39,440,944 497,866 SH   SOLE   497,866 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   92,770 306 SH   DFND 1 306 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   31,535,440 104,019 SH   SOLE   104,019 0 0
ISHARES TR RUS 1000 ETF 464287622   887,750 3,385 SH   DFND 1 3,385 0 0
ISHARES TR RUS 1000 ETF 464287622   296,458,441 1,130,399 SH   SOLE   1,121,945 0 8,454
ISHARES TR RUS 2000 VAL ETF 464287630   4,156,941 26,762 SH   SOLE   26,762 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   6,446,238 25,558 SH   SOLE   25,558 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,021,350 10,071 SH   DFND 1 10,071 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,430,635 56,951 SH   SOLE   56,951 0 0
ISHARES TR CORE S&P US GWT 464287671   55,693 535 SH   SOLE   535 0 0
ISHARES TR S&P MC 400VL ETF 464287705   38,050,130 333,656 SH   SOLE   333,656 0 0
ISHARES TR U.S. TECH ETF 464287721   92,308 752 SH   SOLE   752 0 0
ISHARES TR CORE S&P SCP ETF 464287804   61,856,864 571,426 SH   SOLE   564,736 0 6,690
ISHARES TR SP SMCP600VL ETF 464287879   9,040,888 87,716 SH   SOLE   87,716 0 0
ISHARES TR S&P SML 600 GWT 464287887   5,151,137 41,163 SH   SOLE   41,163 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,061,274 20,793 SH   SOLE   20,793 0 0
ISHARES TR EAFE SML CP ETF 464288273   893,093 14,428 SH   SOLE   14,428 0 0
ISHARES TR GLB INFRASTR ETF 464288372   188,200 4,000 SH   SOLE   4,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448   18,053 645 SH   SOLE   645 0 0
ISHARES TR IBOXX HI YD ETF 464288513   26,003 336 SH   SOLE   336 0 0
ISHARES TR MBS ETF 464288588   724,886 7,705 SH   SOLE   7,705 0 0
ISHARES TR INTRM GOV CR ETF 464288612   8,467,436 80,827 SH   SOLE   21,595 0 59,232
ISHARES TR ISHS 5-10YR INVT 464288638   1,317,160 25,330 SH   SOLE   25,330 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,597,688 70,164 SH   SOLE   69,847 0 317
ISHARES TR 10-20 YR TRS ETF 464288653   13,640 126 SH   SOLE   126 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   979,792 8,365 SH   SOLE   8,365 0 0
ISHARES TR PFD AND INCM SEC 464288687   9,630,879 308,781 SH   SOLE   308,781 0 0
ISHARES TR EAFE VALUE ETF 464288877   17,923,494 344,021 SH   SOLE   344,021 0 0
ISHARES TR EAFE GRWTH ETF 464288885   28,597,674 295,278 SH   SOLE   295,278 0 0
ISHARES TR RUS TOP 200 ETF 464289446   6,984,697 60,689 SH   DFND 1 60,689 0 0
ISHARES TR RUS TOP 200 ETF 464289446   252,277 2,192 SH   SOLE   2,192 0 0
ISHARES SILVER TR ISHARES 46428Q109   148,583 6,822 SH   SOLE   6,822 0 0
ISHARES TR US TREAS BD ETF 46429B267   200,540 8,704 SH   SOLE   8,704 0 0
ISHARES TR A RATE CP BD ETF 46429B291   572,506 11,895 SH   SOLE   11,895 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   50,995 500 SH   SOLE   500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   186,881 2,395 SH   SOLE   2,395 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   56,060 381 SH   SOLE   381 0 0
ISHARES TR CORE MSCI EAFE 46432F842   250,516 3,561 SH   SOLE   3,561 0 0
ISHARES INC CORE MSCI EMKT 46434G103   202,016 3,994 SH   SOLE   3,994 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   15,074 350 SH   SOLE   350 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,789,909 55,830 SH   SOLE   55,830 0 0
ISHARES TR CORE DIV GRWTH 46434V621   163,397 3,036 SH   SOLE   3,036 0 0
ISHARES TR HDG MSCI EAFE 46434V803   4,729,020 150,080 SH   SOLE   150,080 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   5,305,174 105,345 SH   SOLE   105,345 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   41,877 1,750 SH   SOLE   1,750 0 0
JPMORGAN CHASE & CO COM 46625H100   25,831,045 151,858 SH   DFND 1 151,858 0 0
JPMORGAN CHASE & CO COM 46625H100   18,631,903 109,535 SH   SOLE   109,396 0 139
JACK IN THE BOX INC COM 466367109   3,836 47 SH   SOLE   47 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,030,418 73,307 SH   SOLE   73,307 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   10,485 210 SH   SOLE   210 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,097,028 23,860 SH   DFND 1 23,860 0 0
JACOBS SOLUTIONS INC COM 46982L108   26,738 206 SH   SOLE   206 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   74,947 1,490 SH   SOLE   1,490 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   55,679 1,212 SH   SOLE   1,212 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,310,265 81,917 SH   DFND 1 81,917 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,970 123 SH   SOLE   123 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,187 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON COM 478160104   20,895,166 133,311 SH   DFND 1 133,311 0 0
JOHNSON & JOHNSON COM 478160104   19,111,621 121,932 SH   SOLE   121,932 0 0
KLA CORP COM NEW 482480100   397,027 683 SH   DFND 1 683 0 0
KLA CORP COM NEW 482480100   2,103,724 3,619 SH   SOLE   3,619 0 0
KKR & CO INC COM 48251W104   253,355 3,058 SH   SOLE   3,058 0 0
KADANT INC COM 48282T104   210,232 750 SH   SOLE   750 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,779 25 SH   SOLE   25 0 0
KARUNA THERAPEUTICS INC COM 48576A100   316 1 SH   SOLE   1 0 0
KB HOME COM 48666K109   312,300 5,000 SH   SOLE   5,000 0 0
KELLANOVA COM 487836108   868,002 15,525 SH   DFND 1 15,525 0 0
KELLANOVA COM 487836108   163,816 2,930 SH   SOLE   2,930 0 0
KENVUE INC COM 49177J102   530,520 24,641 SH   SOLE   24,641 0 0
KEURIG DR PEPPER INC COM 49271V100   37,818 1,135 SH   SOLE   1,135 0 0
KEYCORP COM 493267108   63,129 4,384 SH   SOLE   4,384 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,080,976 25,652 SH   DFND 1 25,652 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   47,249 297 SH   SOLE   297 0 0
KIMBERLY-CLARK CORP COM 494368103   739,023 6,082 SH   DFND 1 6,082 0 0
KIMBERLY-CLARK CORP COM 494368103   1,623,616 13,362 SH   SOLE   13,362 0 0
KINDER MORGAN INC DEL COM 49456B101   213,391 12,097 SH   DFND 1 0 0 12,097
KINDER MORGAN INC DEL COM 49456B101   738,886 41,887 SH   SOLE   40,787 0 1,100
KINSALE CAP GROUP INC COM 49714P108   5,693 17 SH   SOLE   17 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,086 227 SH   SOLE   227 0 0
KOHLS CORP COM 500255104   5,736 200 SH   SOLE   200 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   18,080 775 SH   SOLE   775 0 0
KORN FERRY COM NEW 500643200   2,255 38 SH   SOLE   38 0 0
KRAFT HEINZ CO COM 500754106   387,809 10,487 SH   SOLE   10,487 0 0
KROGER CO COM 501044101   1,273,983 27,871 SH   DFND 1 27,871 0 0
KROGER CO COM 501044101   58,874 1,288 SH   SOLE   1,288 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,775 69 SH   SOLE   69 0 0
LGI HOMES INC COM 50187T106   4,926 37 SH   SOLE   37 0 0
LKQ CORP COM 501889208   1,481 31 SH   SOLE   31 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,069 82 SH   SOLE   82 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,193,396 10,414 SH   DFND 1 10,414 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   74,770 355 SH   SOLE   355 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,961,740 21,830 SH   DFND 1 21,830 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   190,014 836 SH   SOLE   836 0 0
LAKELAND FINL CORP COM 511656100   2,801 43 SH   SOLE   43 0 0
LAM RESEARCH CORP COM 512807108   5,182,048 6,616 SH   DFND 1 6,616 0 0
LAM RESEARCH CORP COM 512807108   1,029,986 1,315 SH   SOLE   1,315 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,713,115 25,528 SH   DFND 1 25,528 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   122,965 1,157 SH   SOLE   1,157 0 0
LAMB WESTON HLDGS INC COM 513272104   484,675 4,484 SH   DFND 1 4,484 0 0
LAMB WESTON HLDGS INC COM 513272104   72,420 670 SH   SOLE   670 0 0
LANDMARK BANCORP INC COM 51504L107   439,765 22,216 SH   SOLE   22,216 0 0
LANDSTAR SYS INC COM 515098101   39,504 204 SH   SOLE   204 0 0
LANTHEUS HLDGS INC COM 516544103   922,188 14,874 SH   DFND 1 14,874 0 0
LANTHEUS HLDGS INC COM 516544103   15,066 243 SH   SOLE   243 0 0
LAS VEGAS SANDS CORP COM 517834107   192,460 3,911 SH   SOLE   3,911 0 0
LAUDER ESTEE COS INC CL A 518439104   275,535 1,884 SH   SOLE   1,884 0 0
LEAR CORP COM NEW 521865204   8,755 62 SH   SOLE   62 0 0
LEIDOS HOLDINGS INC COM 525327102   1,166,718 10,779 SH   DFND 1 10,779 0 0
LEIDOS HOLDINGS INC COM 525327102   20,457 189 SH   SOLE   189 0 0
LENNAR CORP CL A 526057104   3,935,550 26,406 SH   DFND 1 26,406 0 0
LENNAR CORP CL A 526057104   64,981 436 SH   SOLE   436 0 0
LENNOX INTL INC COM 526107107   1,449,964 3,240 SH   DFND 1 3,240 0 0
LENNOX INTL INC COM 526107107   12,530 28 SH   SOLE   28 0 0
LESLIES INC COM 527064109   4,090 592 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   15,137,266 25,968 SH   DFND 1 25,968 0 0
ELI LILLY & CO COM 532457108   18,357,316 31,492 SH   SOLE   31,481 0 11
LINCOLN ELEC HLDGS INC COM 533900106   87,636 403 SH   SOLE   403 0 0
LINCOLN NATL CORP IND COM 534187109   627,537 23,268 SH   DFND 1 23,268 0 0
LINCOLN NATL CORP IND COM 534187109   25,729 954 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   10,550,973 23,279 SH   DFND 1 23,279 0 0
LOCKHEED MARTIN CORP COM 539830109   23,945,122 52,831 SH   SOLE   52,831 0 0
LOWES COS INC COM 548661107   2,003,840 9,004 SH   DFND 1 9,004 0 0
LOWES COS INC COM 548661107   4,661,309 20,945 SH   SOLE   20,945 0 0
LUCID GROUP INC COM 549498103   143 34 SH   SOLE   34 0 0
LULULEMON ATHLETICA INC COM 550021109   1,838,598 3,596 SH   DFND 1 3,596 0 0
LULULEMON ATHLETICA INC COM 550021109   1,646,865 3,221 SH   SOLE   3,221 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,135 2,260 SH   SOLE   2,260 0 0
M & T BK CORP COM 55261F104   39,067 285 SH   SOLE   265 0 20
MDU RES GROUP INC COM 552690109   281,457 14,215 SH   DFND 1 14,215 0 0
MGM RESORTS INTERNATIONAL COM 552953101   61,658 1,380 SH   SOLE   1,380 0 0
MGP INGREDIENTS INC NEW COM 55303J106   7,389 75 SH   SOLE   75 0 0
MPLX LP COM UNIT REP LTD 55336V100   364,078 9,915 SH   SOLE   9,915 0 0
MRC GLOBAL INC COM 55345K103   5,728,514 520,301 SH   SOLE   520,301 0 0
MSC INDL DIRECT INC CL A 553530106   11,041,896 109,045 SH   DFND 1 93,545 0 15,500
MSC INDL DIRECT INC CL A 553530106   139,333 1,376 SH   SOLE   1,376 0 0
MSCI INC COM 55354G100   2,152,298 3,805 SH   DFND 1 3,805 0 0
MSCI INC COM 55354G100   268,118 474 SH   SOLE   474 0 0
MYR GROUP INC DEL COM 55405W104   1,735 12 SH   SOLE   12 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   1,936,964 117,463 SH   DFND 1 0 0 117,463
MACYS INC COM 55616P104   945 47 SH   SOLE   47 0 0
MADDEN STEVEN LTD COM 556269108   3,234 77 SH   SOLE   77 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,313 10 SH   SOLE   10 0 0
MAIN STR CAP CORP COM 56035L104   1,080,750 25,000 SH   SOLE   25,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,901,652 13,476 SH   DFND 1 13,476 0 0
MANHATTAN ASSOCIATES INC COM 562750109   93,664 435 SH   SOLE   435 0 0
MANPOWERGROUP INC WIS COM 56418H100   810,911 10,204 SH   DFND 1 10,204 0 0
MANULIFE FINL CORP COM 56501R106   756,129 34,214 SH   SOLE   34,214 0 0
MARATHON OIL CORP COM 565849106   2,416,000 100,000 SH   DFND 1 0 0 100,000
MARATHON OIL CORP COM 565849106   942 39 SH   SOLE   39 0 0
MARATHON PETE CORP COM 56585A102   4,853,449 32,714 SH   DFND 1 8,714 0 24,000
MARATHON PETE CORP COM 56585A102   335,887 2,264 SH   SOLE   2,264 0 0
MARKEL GROUP INC COM 570535104   7,099 5 SH   SOLE   5 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,562,748 8,248 SH   DFND 1 8,248 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,721,334 9,085 SH   SOLE   9,085 0 0
MARRIOTT INTL INC NEW CL A 571903202   460,716 2,043 SH   DFND 1 2,043 0 0
MARRIOTT INTL INC NEW CL A 571903202   168,681 748 SH   SOLE   601 0 147
MARTIN MARIETTA MATLS INC COM 573284106   906,020 1,816 SH   SOLE   1,816 0 0
MARVELL TECHNOLOGY INC COM 573874104   465,231 7,714 SH   DFND 1 7,714 0 0
MARVELL TECHNOLOGY INC COM 573874104   93,661 1,553 SH   SOLE   1,553 0 0
MASCO CORP COM 574599106   403,822 6,029 SH   SOLE   6,029 0 0
MASIMO CORP COM 574795100   117 1 SH   SOLE   1 0 0
MASONITE INTL CORP COM 575385109   253 3 SH   SOLE   3 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,459,707 36,247 SH   DFND 1 36,247 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,864,821 30,163 SH   SOLE   30,104 0 59
MASTERBRAND INC COMMON STOCK 57638P104   7,439 501 SH   SOLE   501 0 0
MATADOR RES CO COM 576485205   3,422,687 60,195 SH   DFND 1 195 0 60,000
MATADOR RES CO COM 576485205   341 6 SH   SOLE   6 0 0
MATCH GROUP INC NEW COM 57667L107   772,121 21,154 SH   DFND 1 21,154 0 0
MATCH GROUP INC NEW COM 57667L107   238,381 6,531 SH   SOLE   6,531 0 0
MATERION CORP COM 576690101   2,602 20 SH   SOLE   20 0 0
MATSON INC COM 57686G105   197,937 1,806 SH   DFND 1 1,806 0 0
MATSON INC COM 57686G105   2,740 25 SH   SOLE   25 0 0
MCCORMICK & CO INC COM NON VTG 579780206   321,984 4,706 SH   SOLE   4,706 0 0
MCDONALDS CORP COM 580135101   21,911,199 73,897 SH   DFND 1 70,597 0 3,300
MCDONALDS CORP COM 580135101   14,562,495 49,113 SH   SOLE   49,113 0 0
MCKESSON CORP COM 58155Q103   587,521 1,269 SH   SOLE   1,269 0 0
MEDALLION FINL CORP COM 583928106   13,159 1,336 SH   SOLE   1,336 0 0
MERCADOLIBRE INC COM 58733R102   26,716 17 SH   SOLE   17 0 0
MERCK & CO INC COM 58933Y105   32,908,559 301,858 SH   DFND 1 283,358 0 18,500
MERCK & CO INC COM 58933Y105   8,756,268 80,318 SH   SOLE   80,139 0 179
MERIT MED SYS INC COM 589889104   8,583 113 SH   SOLE   113 0 0
MERITAGE HOMES CORP COM 59001A102   6,619 38 SH   SOLE   38 0 0
PATHWARD FINANCIAL INC COM 59100U108   255,122 4,820 SH   DFND 1 4,820 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,117 40 SH   SOLE   40 0 0
METLIFE INC COM 59156R108   257,377 3,892 SH   SOLE   3,892 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,199,617 989 SH   DFND 1 989 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   54,583 45 SH   SOLE   45 0 0
MICROSOFT CORP COM 594918104   102,065,528 271,422 SH   DFND 1 271,422 0 0
MICROSOFT CORP COM 594918104   70,166,807 186,594 SH   SOLE   186,552 0 42
MICROCHIP TECHNOLOGY INC. COM 595017104   3,280,207 36,374 SH   DFND 1 36,374 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,368,770 48,445 SH   SOLE   48,445 0 0
MICRON TECHNOLOGY INC COM 595112103   11,015,175 129,074 SH   DFND 1 129,074 0 0
MICRON TECHNOLOGY INC COM 595112103   73,136 857 SH   SOLE   857 0 0
MID-AMER APT CMNTYS INC COM 59522J103   77,583 577 SH   SOLE   577 0 0
MITEK SYS INC COM NEW 606710200   171,880 13,181 SH   DFND 1 13,181 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   23,953 2,782 SH   SOLE   2,782 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   13,477 3,918 SH   SOLE   3,918 0 0
MODERNA INC COM 60770K107   1,631,676 16,407 SH   DFND 1 16,407 0 0
MODERNA INC COM 60770K107   78,366 788 SH   SOLE   731 0 57
MOELIS & CO CL A 60786M105   785 14 SH   SOLE   14 0 0
MOHAWK INDS INC COM 608190104   1,533,663 14,818 SH   DFND 1 14,818 0 0
MOHAWK INDS INC COM 608190104   39,330 380 SH   SOLE   380 0 0
MONDELEZ INTL INC CL A 609207105   1,643,871 22,696 SH   DFND 1 22,696 0 0
MONDELEZ INTL INC CL A 609207105   1,888,829 26,078 SH   SOLE   26,078 0 0
MONGODB INC CL A 60937P106   1,946,126 4,760 SH   DFND 1 4,760 0 0
MONGODB INC CL A 60937P106   343,025 839 SH   SOLE   839 0 0
MONOLITHIC PWR SYS INC COM 609839105   18,923 30 SH   SOLE   30 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,307,856 40,060 SH   DFND 1 40,060 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   223,238 3,875 SH   SOLE   3,875 0 0
MOODYS CORP COM 615369105   496,401 1,271 SH   DFND 1 1,271 0 0
MOODYS CORP COM 615369105   1,180,662 3,023 SH   SOLE   3,023 0 0
MOOG INC CL A 615394202   1,447 10 SH   SOLE   10 0 0
MORGAN STANLEY COM NEW 617446448   4,096,192 43,927 SH   DFND 1 35,727 0 8,200
MORGAN STANLEY COM NEW 617446448   862,655 9,251 SH   SOLE   9,251 0 0
MORNINGSTAR INC COM 617700109   93,028 325 SH   SOLE   325 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,514,757 14,420 SH   DFND 1 14,420 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   164,685 526 SH   SOLE   526 0 0
MUELLER INDS INC COM 624756102   193,409 4,102 SH   DFND 1 4,102 0 0
MUELLER INDS INC COM 624756102   2,216 47 SH   SOLE   47 0 0
MUELLER WTR PRODS INC COM SER A 624758108   7,660 532 SH   SOLE   532 0 0
MURPHY OIL CORP COM 626717102   682 16 SH   SOLE   16 0 0
MYERS INDS INC COM 628464109   449 23 SH   SOLE   23 0 0
MYRIAD GENETICS INC COM 62855J104   3,043 159 SH   SOLE   159 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   156,717 28,136 SH   SOLE   28,136 0 0
NIO INC SPON ADS 62914V106   117,964 13,006 SH   SOLE   13,006 0 0
NMI HLDGS INC CL A 629209305   137,893 4,646 SH   DFND 1 4,646 0 0
NMI HLDGS INC CL A 629209305   2,938 99 SH   SOLE   99 0 0
NRG ENERGY INC COM NEW 629377508   15,768 305 SH   SOLE   305 0 0
NVR INC COM 62944T105   7,000 1 SH   SOLE   1 0 0
NV5 GLOBAL INC COM 62945V109   555 5 SH   SOLE   5 0 0
NOV INC COM 62955J103   385 19 SH   SOLE   19 0 0
NASDAQ INC COM 631103108   3,103,803 53,385 SH   DFND 1 53,385 0 0
NASDAQ INC COM 631103108   49,186 846 SH   SOLE   846 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,375 88 SH   SOLE   88 0 0
NATIONAL FUEL GAS CO COM 636180101   2,127,358 42,403 SH   DFND 1 42,322 0 81
NATIONAL FUEL GAS CO COM 636180101   1,956 39 SH   SOLE   39 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   10,062 148 SH   DFND 1 0 0 148
NATIONAL GRID PLC SPONSORED ADR NE 636274409   63,774 938 SH   SOLE   938 0 0
NNN REIT INC COM 637417106   171,322 3,975 SH   SOLE   3,975 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,737 83 SH   SOLE   83 0 0
NATWEST GROUP PLC SPONS ADR 639057207   6,080 1,080 SH   SOLE   1,080 0 0
NEOGEN CORP COM 640491106   201 10 SH   SOLE   10 0 0
NEOGENOMICS INC COM NEW 64049M209   2,394 148 SH   SOLE   148 0 0
NETAPP INC COM 64110D104   3,529,750 40,038 SH   DFND 1 40,038 0 0
NETAPP INC COM 64110D104   15,251 173 SH   SOLE   173 0 0
NETFLIX INC COM 64110L106   4,842,508 9,946 SH   DFND 1 9,946 0 0
NETFLIX INC COM 64110L106   1,599,400 3,285 SH   SOLE   3,285 0 0
NETEASE INC SPONSORED ADS 64110W102   1,211 13 SH   SOLE   13 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   527,435 4,003 SH   DFND 1 4,003 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   395 3 SH   SOLE   3 0 0
NEW YORK MTG TR INC COM 649604840   1,228 144 SH   SOLE   144 0 0
NEWMONT CORP COM 651639106   10,943,598 264,402 SH   DFND 1 245,702 0 18,700
NEWMONT CORP COM 651639106   79,758 1,927 SH   SOLE   1,927 0 0
NEXTERA ENERGY INC COM 65339F101   2,482,504 40,871 SH   DFND 1 40,783 0 88
NEXTERA ENERGY INC COM 65339F101   6,311,614 103,912 SH   SOLE   103,912 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,803,058 352,586 SH   SOLE   0 0 352,586
NEXPOINT RESIDENTIAL TR INC COM 65341D102   5,898,926 171,331 SH   SOLE   429 0 170,902
NEXPOINT REAL ESTATE FIN INC COM 65342V101   954,812 60,623 SH   SOLE   0 0 60,623
NICE LTD SPONSORED ADR 653656108   1,197 6 SH   SOLE   6 0 0
NIKE INC CL B 654106103   2,499,607 23,023 SH   DFND 1 23,023 0 0
NIKE INC CL B 654106103   3,908,737 36,002 SH   SOLE   36,002 0 0
NISOURCE INC COM 65473P105   2,312,186 87,088 SH   DFND 1 87,088 0 0
NISOURCE INC COM 65473P105   16,089 606 SH   SOLE   606 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   7,608 1,687 SH   SOLE   1,687 0 0
NORDSON CORP COM 655663102   264 1 SH   SOLE   1 0 0
NORDSTROM INC COM 655664100   2,077,174 112,584 SH   DFND 1 112,584 0 0
NORFOLK SOUTHN CORP COM 655844108   357,879 1,514 SH   DFND 1 1,514 0 0
NORFOLK SOUTHN CORP COM 655844108   6,093,167 25,777 SH   SOLE   25,777 0 0
NORTHERN OIL & GAS INC COM 665531307   115,992 3,129 SH   DFND 1 3,129 0 0
NORTHERN OIL & GAS INC COM 665531307   2,409 65 SH   SOLE   65 0 0
NORTHERN TR CORP COM 665859104   33,920 402 SH   SOLE   402 0 0
NORTHROP GRUMMAN CORP COM 666807102   550,064 1,175 SH   DFND 1 1,175 0 0
NORTHROP GRUMMAN CORP COM 666807102   301,950 645 SH   SOLE   645 0 0
GEN DIGITAL INC COM 668771108   182 8 SH   SOLE   8 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,052,518 20,328 SH   SOLE   20,328 0 0
NOVO-NORDISK A S ADR 670100205   612,527 5,921 SH   SOLE   5,921 0 0
NOW INC COM 67011P100   34,175 3,019 SH   SOLE   3,019 0 0
NUCOR CORP COM 670346105   1,496,221 8,597 SH   DFND 1 8,597 0 0
NUCOR CORP COM 670346105   903,093 5,189 SH   SOLE   5,189 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   438,699 23,485 SH   SOLE   23,485 0 0
NUTANIX INC CL A 67059N108   238 5 SH   SOLE   5 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   429,000 39,000 SH   SOLE   39,000 0 0
NVIDIA CORPORATION COM 67066G104   29,653,773 59,880 SH   DFND 1 59,880 0 0
NVIDIA CORPORATION COM 67066G104   27,684,283 55,903 SH   SOLE   55,903 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   16,717 1,460 SH   SOLE   1,460 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   161,082 14,525 SH   SOLE   14,525 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,276,560 108,000 SH   SOLE   108,000 0 0
NUTRIEN LTD COM 67077M108   31,601 561 SH   SOLE   561 0 0
OGE ENERGY CORP COM 670837103   1,956,918 56,024 SH   SOLE   56,024 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,611,078 23,191 SH   SOLE   23,191 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,694,449 47,186 SH   SOLE   47,186 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   759,009 19,412 SH   SOLE   19,412 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,719,752 11,283 SH   DFND 1 11,283 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   556,746 586 SH   SOLE   586 0 0
OFG BANCORP COM 67103X102   4,535 121 SH   SOLE   121 0 0
OSI SYSTEMS INC COM 671044105   1,032 8 SH   SOLE   8 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   144,620 870 SH   DFND 1 870 0 0
OCCIDENTAL PETE CORP COM 674599105   3,125,400 52,343 SH   DFND 1 52,343 0 0
OCCIDENTAL PETE CORP COM 674599105   141,691 2,373 SH   SOLE   2,335 0 38
OKTA INC CL A 679295105   1,267 14 SH   SOLE   14 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,871,712 9,552 SH   DFND 1 9,552 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,511 21 SH   SOLE   21 0 0
OLIN CORP COM PAR $1 680665205   2,423,811 44,927 SH   DFND 1 44,927 0 0
OLIN CORP COM PAR $1 680665205   1,186 22 SH   SOLE   22 0 0
OMNICOM GROUP INC COM 681919106   92,219 1,066 SH   SOLE   1,066 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   981,242 32,004 SH   DFND 1 32,004 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   91,980 3,000 SH   SOLE   3,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   52,874 633 SH   SOLE   633 0 0
ONE GAS INC COM 68235P108   72,640 1,140 SH   DFND 1 1,140 0 0
ONE GAS INC COM 68235P108   9,750,052 153,014 SH   SOLE   153,014 0 0
ONEOK INC NEW COM 682680103   15,569,318 221,722 SH   DFND 1 177,114 0 44,608
ONEOK INC NEW COM 682680103   19,171,183 273,016 SH   SOLE   273,016 0 0
ONEMAIN HLDGS INC COM 68268W103   879,745 17,881 SH   DFND 1 17,881 0 0
ONTO INNOVATION INC COM 683344105   9,021 59 SH   SOLE   59 0 0
OPEN TEXT CORP COM 683715106   2,395 57 SH   SOLE   57 0 0
ORACLE CORP COM 68389X105   7,470,664 70,859 SH   DFND 1 70,859 0 0
ORACLE CORP COM 68389X105   3,370,702 31,971 SH   SOLE   31,971 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,373,271 40,762 SH   DFND 1 40,762 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   26,547 788 SH   SOLE   788 0 0
ORANGE SPONSORED ADR 684060106   7,280 637 SH   SOLE   637 0 0
ORGANON & CO COMMON STOCK 68622V106   7,512 521 SH   SOLE   521 0 0
ORIX CORP SPONSORED ADR 686330101   8,031 86 SH   SOLE   86 0 0
OSHKOSH CORP COM 688239201   114,047 1,052 SH   SOLE   1,052 0 0
OTIS WORLDWIDE CORP COM 68902V107   395,546 4,421 SH   SOLE   4,421 0 0
OVINTIV INC COM 69047Q102   1,262,085 28,736 SH   DFND 1 28,736 0 0
OVINTIV INC COM 69047Q102   801,803 18,256 SH   SOLE   17,950 0 306
OWENS CORNING NEW COM 690742101   6,315,042 42,603 SH   DFND 1 42,603 0 0
OWENS CORNING NEW COM 690742101   514,061 3,468 SH   SOLE   3,468 0 0
PBF ENERGY INC CL A 69318G106   114,603 2,607 SH   DFND 1 2,607 0 0
PBF ENERGY INC CL A 69318G106   5,758 131 SH   SOLE   131 0 0
PDF SOLUTIONS INC COM 693282105   707 22 SH   SOLE   22 0 0
PG&E CORP COM 69331C108   18,030 1,000 SH   SOLE   1,000 0 0
PGT INNOVATIONS INC COM 69336V101   1,465 36 SH   SOLE   36 0 0
PJT PARTNERS INC COM CL A 69343T107   150,665 1,479 SH   DFND 1 1,479 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,772,279 17,903 SH   DFND 1 17,903 0 0
PNC FINL SVCS GROUP INC COM 693475105   340,979 2,202 SH   SOLE   2,202 0 0
PPG INDS INC COM 693506107   104,385 698 SH   SOLE   698 0 0
PPL CORP COM 69351T106   127,532 4,706 SH   SOLE   4,706 0 0
PVH CORPORATION COM 693656100   5,373 44 SH   SOLE   44 0 0
PTC INC COM 69370C100   3,674 21 SH   SOLE   21 0 0
PACCAR INC COM 693718108   418,527 4,286 SH   DFND 1 4,286 0 0
PACCAR INC COM 693718108   1,150,512 11,782 SH   SOLE   11,782 0 0
PACER FDS TR US CASH COWS 100 69374H881   8,370 161 SH   SOLE   161 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,251 43 SH   SOLE   43 0 0
PACKAGING CORP AMER COM 695156109   9,075,227 55,707 SH   DFND 1 49,607 0 6,100
PACKAGING CORP AMER COM 695156109   133,586 820 SH   SOLE   820 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   104,324 6,076 SH   SOLE   6,076 0 0
PALO ALTO NETWORKS INC COM 697435105   7,345,165 24,909 SH   DFND 1 24,909 0 0
PALO ALTO NETWORKS INC COM 697435105   3,691,897 12,520 SH   SOLE   12,395 0 125
PALOMAR HLDGS INC COM 69753M105   1,443 26 SH   SOLE   26 0 0
PAPA JOHNS INTL INC COM 698813102   1,295 17 SH   SOLE   17 0 0
PARKER-HANNIFIN CORP COM 701094104   512,759 1,113 SH   DFND 1 1,113 0 0
PARKER-HANNIFIN CORP COM 701094104   346,907 753 SH   SOLE   753 0 0
PATRICK INDS INC COM 703343103   296,634 2,956 SH   DFND 1 2,956 0 0
PATRICK INDS INC COM 703343103   3,411 34 SH   SOLE   34 0 0
PAYCHEX INC COM 704326107   977,059 8,203 SH   DFND 1 8,203 0 0
PAYCHEX INC COM 704326107   1,305,802 10,963 SH   SOLE   10,963 0 0
PAYCOM SOFTWARE INC COM 70432V102   344,602 1,667 SH   SOLE   1,667 0 0
PAYLOCITY HLDG CORP COM 70438V106   677,863 4,112 SH   DFND 1 4,112 0 0
PAYLOCITY HLDG CORP COM 70438V106   164 1 SH   SOLE   1 0 0
PAYPAL HLDGS INC COM 70450Y103   722,672 11,768 SH   DFND 1 11,768 0 0
PAYPAL HLDGS INC COM 70450Y103   681,835 11,103 SH   SOLE   11,103 0 0
PEABODY ENERGY CORP COM 704551100   151,562 6,232 SH   DFND 1 5,212 0 1,020
PEABODY ENERGY CORP COM 704551100   1,337 55 SH   SOLE   55 0 0
PEMBINA PIPELINE CORP COM 706327103   10,945 318 SH   SOLE   318 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   159,546 994 SH   SOLE   994 0 0
PENUMBRA INC COM 70975L107   1,760 7 SH   SOLE   7 0 0
PEPSICO INC COM 713448108   25,941,021 152,738 SH   DFND 1 145,438 0 7,300
PEPSICO INC COM 713448108   14,617,789 86,068 SH   SOLE   86,068 0 0
PERFICIENT INC COM 71375U101   4,278 65 SH   SOLE   65 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,584,000 190,000 SH   DFND 1 0 0 190,000
PERMIAN RESOURCES CORP CLASS A COM 71424F105   217 16 SH   SOLE   16 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,099,623 131,473 SH   SOLE   131,473 0 0
PFIZER INC COM 717081103   3,572,119 124,075 SH   DFND 1 124,075 0 0
PFIZER INC COM 717081103   4,699,334 163,228 SH   SOLE   163,228 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   312 27 SH   SOLE   27 0 0
PHILIP MORRIS INTL INC COM 718172109   3,521,038 37,426 SH   DFND 1 37,426 0 0
PHILIP MORRIS INTL INC COM 718172109   3,973,374 42,234 SH   SOLE   42,234 0 0
PHILLIPS 66 COM 718546104   19,097,468 143,439 SH   DFND 1 125,369 0 18,070
PHILLIPS 66 COM 718546104   1,411,017 10,598 SH   SOLE   10,598 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   393,027 4,041 SH   SOLE   4,041 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   27,798 190 SH   SOLE   190 0 0
PINNACLE WEST CAP CORP COM 723484101   183,048 2,548 SH   SOLE   2,548 0 0
PINTEREST INC CL A 72352L106   3,357,935 90,657 SH   DFND 1 90,657 0 0
PINTEREST INC CL A 72352L106   457,777 12,359 SH   SOLE   12,359 0 0
PIONEER NAT RES CO COM 723787107   6,521 29 SH   DFND 1 29 0 0
PIONEER NAT RES CO COM 723787107   107,042 476 SH   SOLE   380 0 96
PITNEY BOWES INC COM 724479100   11,048 2,511 SH   SOLE   2,511 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,427,887 94,250 SH   SOLE   94,250 0 0
PLANET FITNESS INC CL A 72703H101   12,045 165 SH   SOLE   165 0 0
PLEXUS CORP COM 729132100   8,326 77 SH   SOLE   77 0 0
POOL CORP COM 73278L105   18,739 47 SH   SOLE   47 0 0
POST HLDGS INC COM 737446104   504,495 5,729 SH   DFND 1 5,729 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,230,035 11,422 SH   DFND 1 11,422 0 0
PRICE T ROWE GROUP INC COM 74144T108   377,991 3,510 SH   SOLE   3,510 0 0
PRIMERICA INC COM 74164M108   61,728 300 SH   SOLE   300 0 0
PRIMO WATER CORPORATION COM 74167P108   180 12 SH   SOLE   12 0 0
PROCTER AND GAMBLE CO COM 742718109   23,438,486 159,946 SH   DFND 1 153,146 0 6,800
PROCTER AND GAMBLE CO COM 742718109   20,215,779 137,954 SH   SOLE   129,954 0 8,000
PROCORE TECHNOLOGIES INC COM 74275K108   207 3 SH   SOLE   3 0 0
PROGRESSIVE CORP COM 743315103   1,533,547 9,628 SH   DFND 1 9,628 0 0
PROGRESSIVE CORP COM 743315103   1,374,108 8,627 SH   SOLE   8,627 0 0
PROLOGIS INC. COM 74340W103   283,262 2,125 SH   SOLE   2,125 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   6,664 70 SH   SOLE   70 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,354,600 20,000 SH   SOLE   20,000 0 0
PRUDENTIAL FINL INC COM 744320102   10,643,964 102,632 SH   DFND 1 102,632 0 0
PRUDENTIAL FINL INC COM 744320102   4,704,700 45,364 SH   SOLE   45,364 0 0
PRUDENTIAL PLC ADR 74435K204   10,057 448 SH   SOLE   448 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,526,939 139,443 SH   DFND 1 139,443 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   65,491 1,071 SH   SOLE   1,071 0 0
PUBLIC STORAGE COM 74460D109   9,744,140 31,948 SH   DFND 1 31,948 0 0
PUBLIC STORAGE COM 74460D109   50,325 165 SH   SOLE   165 0 0
PULTE GROUP INC COM 745867101   202,414 1,961 SH   SOLE   1,961 0 0
PURE STORAGE INC CL A 74624M102   5,317,583 149,119 SH   DFND 1 149,119 0 0
PURE STORAGE INC CL A 74624M102   49,139 1,378 SH   SOLE   1,378 0 0
QORVO INC COM 74736K101   5,123,304 45,496 SH   DFND 1 45,496 0 0
QORVO INC COM 74736K101   4,842 43 SH   SOLE   43 0 0
QUALCOMM INC COM 747525103   1,397,415 9,662 SH   DFND 1 9,662 0 0
QUALCOMM INC COM 747525103   7,550,553 52,206 SH   SOLE   52,206 0 0
QUALYS INC COM 74758T303   165,856 845 SH   DFND 1 845 0 0
QUANTA SVCS INC COM 74762E102   317,441 1,471 SH   DFND 1 1,471 0 0
QUANTA SVCS INC COM 74762E102   285,935 1,325 SH   SOLE   1,325 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,826,431 71,268 SH   DFND 1 71,268 0 0
QUEST DIAGNOSTICS INC COM 74834L100   84,520 613 SH   SOLE   613 0 0
RB GLOBAL INC COM 74935Q107   267 4 SH   SOLE   4 0 0
RPC INC COM 749660106   106,812 14,672 SH   DFND 1 14,672 0 0
RPC INC COM 749660106   757 104 SH   SOLE   104 0 0
RPM INTL INC COM 749685103   1,451 13 SH   SOLE   13 0 0
RADNET INC COM 750491102   973 28 SH   SOLE   28 0 0
RAMBUS INC DEL COM 750917106   6,483 95 SH   SOLE   95 0 0
RAYMOND JAMES FINL INC COM 754730109   18,509 166 SH   SOLE   166 0 0
RAYONIER INC COM 754907103   28,164 843 SH   SOLE   843 0 0
RTX CORPORATION COM 75513E101   4,888,281 58,097 SH   DFND 1 49,397 0 8,700
RTX CORPORATION COM 75513E101   5,386,558 64,019 SH   SOLE   63,829 0 190
REALTY INCOME CORP COM 756109104   378,799 6,597 SH   SOLE   6,372 0 225
REGAL REXNORD CORPORATION COM 758750103   3,715,153 25,099 SH   DFND 1 25,099 0 0
REGAL REXNORD CORPORATION COM 758750103   20,278 137 SH   SOLE   137 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,366,619 1,556 SH   DFND 1 1,556 0 0
REGENERON PHARMACEUTICALS COM 75886F107   280,174 319 SH   SOLE   319 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,263 220 SH   SOLE   220 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   55,490 343 SH   SOLE   343 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,513,763 8,988 SH   DFND 1 8,988 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,076 11 SH   SOLE   11 0 0
RELX PLC SPONSORED ADR 759530108   31,767 801 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   1,468,028 8,902 SH   DFND 1 8,902 0 0
REPUBLIC SVCS INC COM 760759100   148,254 899 SH   SOLE   899 0 0
RESMED INC COM 761152107   328,042 1,907 SH   DFND 1 1,907 0 0
RESMED INC COM 761152107   25,975 151 SH   SOLE   151 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   564 30 SH   SOLE   30 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   37,189 476 SH   SOLE   476 0 0
REXFORD INDL RLTY INC COM 76169C100   336 6 SH   SOLE   6 0 0
RINGCENTRAL INC CL A 76680R206   1,065,860 31,395 SH   DFND 1 31,395 0 0
RIO TINTO PLC SPONSORED ADR 767204100   22,114 297 SH   SOLE   297 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   551,919 23,526 SH   SOLE   23,526 0 0
ROBERT HALF INC. COM 770323103   760,244 8,647 SH   DFND 1 8,647 0 0
ROBERT HALF INC. COM 770323103   133,638 1,520 SH   SOLE   1,520 0 0
ROBLOX CORP CL A 771049103   6,126 134 SH   SOLE   134 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,328,543 4,279 SH   DFND 1 4,279 0 0
ROCKWELL AUTOMATION INC COM 773903109   291,851 940 SH   SOLE   940 0 0
ROLLINS INC COM 775711104   742 17 SH   SOLE   17 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,974,605 3,622 SH   DFND 1 3,622 0 0
ROPER TECHNOLOGIES INC COM 776696106   852,645 1,564 SH   SOLE   1,564 0 0
ROSS STORES INC COM 778296103   487,409 3,522 SH   DFND 1 3,522 0 0
ROSS STORES INC COM 778296103   633,964 4,581 SH   SOLE   4,581 0 0
ROYAL BK CDA COM 780087102   24,170 239 SH   SOLE   239 0 0
SHELL PLC SPON ADS 780259305   3,292,895 50,044 SH   DFND 1 0 0 50,044
SHELL PLC SPON ADS 780259305   576,473 8,761 SH   SOLE   8,761 0 0
RUSH ENTERPRISES INC CL A 781846209   3,621 72 SH   SOLE   72 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   80,013 727 SH   DFND 1 727 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   78,252 711 SH   SOLE   711 0 0
S&P GLOBAL INC COM 78409V104   8,081,339 18,345 SH   DFND 1 18,345 0 0
S&P GLOBAL INC COM 78409V104   3,021,967 6,860 SH   SOLE   6,821 0 39
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,201,821 12,621 SH   DFND 1 12,621 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,479,520 5,832 SH   SOLE   5,832 0 0
SEI INVTS CO COM 784117103   123,223 1,939 SH   SOLE   1,939 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,287,400 13,228 SH   DFND 1 13,228 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   63,789,453 134,206 SH   SOLE   134,206 0 0
SPS COMM INC COM 78463M107   164,570 849 SH   DFND 1 849 0 0
SPS COMM INC COM 78463M107   7,172 37 SH   SOLE   37 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,152,181 6,027 SH   SOLE   6,027 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   51,105 1,890 SH   SOLE   1,890 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   802,533 23,597 SH   SOLE   23,597 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   195,526 2,710 SH   SOLE   2,710 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,821 28 SH   SOLE   28 0 0
SPDR SER TR DJ REIT ETF 78464A607   209,608 2,199 SH   SOLE   2,199 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   189,732 6,538 SH   SOLE   6,538 0 0
SPDR SER TR S&P DIVID ETF 78464A763   15,763,090 126,135 SH   SOLE   126,135 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   175,350 3,000 SH   SOLE   3,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   43,752 490 SH   SOLE   490 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,279,765 20,942 SH   DFND 1 20,942 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   19,249 315 SH   SOLE   315 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,261,023 10,369 SH   SOLE   10,369 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   10,441,952 446,619 SH   SOLE   445,985 0 634
SPDR SER TR PORTFOLIO S&P600 78468R853   14,425 342 SH   SOLE   342 0 0
SPX TECHNOLOGIES INC COM 78473E103   5,151 51 SH   SOLE   51 0 0
SABINE RTY TR UNIT BEN INT 785688102   678,600 10,000 SH   SOLE   10,000 0 0
SABRE CORP COM 78573M104   594 135 SH   SOLE   135 0 0
SAIA INC COM 78709Y105   11,393 26 SH   SOLE   26 0 0
SALESFORCE INC COM 79466L302   845,468 3,213 SH   DFND 1 3,213 0 0
SALESFORCE INC COM 79466L302   3,851,317 14,636 SH   SOLE   14,534 0 102
SANOFI SPONSORED ADR 80105N105   202,351 4,069 SH   SOLE   4,069 0 0
SAP SE SPON ADR 803054204   106,821 691 SH   SOLE   691 0 0
SAREPTA THERAPEUTICS INC COM 803607100   192 2 SH   SOLE   2 0 0
HENRY SCHEIN INC COM 806407102   1,968 26 SH   SOLE   26 0 0
SCHLUMBERGER LTD COM STK 806857108   16,228,361 311,844 SH   DFND 1 266,844 0 45,000
SCHLUMBERGER LTD COM STK 806857108   850,385 16,341 SH   SOLE   16,137 0 204
SCHWAB CHARLES CORP COM 808513105   368,355 5,354 SH   DFND 1 5,354 0 0
SCHWAB CHARLES CORP COM 808513105   663,025 9,637 SH   SOLE   9,637 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   137,115 2,463 SH   SOLE   2,463 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,015 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   37,995 458 SH   SOLE   458 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   82,400 1,094 SH   SOLE   1,094 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,786 186 SH   SOLE   186 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   27,442 1,107 SH   SOLE   1,107 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29,384,200 385,974 SH   DFND 1 385,974 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26,960,449 354,137 SH   SOLE   354,137 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   27,313 739 SH   SOLE   739 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   20,420 986 SH   SOLE   986 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   397,968 8,214 SH   SOLE   8,214 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   17,279 331 SH   SOLE   199 0 132
SCOTTS MIRACLE-GRO CO CL A 810186106   7,331 115 SH   SOLE   115 0 0
SEALED AIR CORP NEW COM 81211K100   8,910 244 SH   SOLE   244 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   274,840 3,213 SH   SOLE   3,213 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   671,535 4,924 SH   SOLE   4,924 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   765,534 10,628 SH   SOLE   4,433 0 6,195
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   383,905 2,147 SH   SOLE   2,147 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,615,304 31,194 SH   SOLE   31,137 0 57
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   674,995 17,952 SH   SOLE   17,764 0 188
SELECT SECTOR SPDR TR INDL 81369Y704   540,540 4,742 SH   SOLE   4,742 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,196,375 42,583 SH   SOLE   42,583 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   551,826 13,775 SH   SOLE   13,775 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   153,005 2,416 SH   SOLE   2,416 0 0
SEMPRA COM 816851109   2,839 38 SH   DFND 1 0 0 38
SEMPRA COM 816851109   38,187 511 SH   SOLE   511 0 0
SERVICE CORP INTL COM 817565104   205 3 SH   SOLE   3 0 0
SERVICENOW INC COM 81762P102   888,764 1,258 SH   DFND 1 1,258 0 0
SERVICENOW INC COM 81762P102   3,488,647 4,938 SH   SOLE   4,890 0 48
SHERWIN WILLIAMS CO COM 824348106   605,709 1,942 SH   DFND 1 1,942 0 0
SHERWIN WILLIAMS CO COM 824348106   517,754 1,660 SH   SOLE   1,660 0 0
SHIFT4 PMTS INC CL A 82452J109   2,091,778 28,138 SH   DFND 1 28,138 0 0
SHIFT4 PMTS INC CL A 82452J109   5,426 73 SH   SOLE   73 0 0
SHOCKWAVE MED INC COM 82489T104   952 5 SH   SOLE   5 0 0
SHOPIFY INC CL A 82509L107   419,491 5,385 SH   SOLE   5,385 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   891,688 44,944 SH   SOLE   44,944 0 0
SIMON PPTY GROUP INC NEW COM 828806109   88,579 621 SH   SOLE   621 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,692 68 SH   SOLE   68 0 0
SIMPSON MFG INC COM 829073105   192,832 974 SH   DFND 1 974 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,451 1,545 SH   SOLE   1,545 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   54,762 337 SH   SOLE   337 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   271,023 11,528 SH   SOLE   11,528 0 0
SKECHERS U S A INC CL A 830566105   983,662 15,779 SH   DFND 1 15,779 0 0
SKECHERS U S A INC CL A 830566105   20,011 321 SH   SOLE   321 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   26,193 233 SH   SOLE   233 0 0
SMITH A O CORP COM 831865209   1,978 24 SH   SOLE   24 0 0
SMUCKER J M CO COM NEW 832696405   690,287 5,462 SH   DFND 1 5,462 0 0
SMUCKER J M CO COM NEW 832696405   169,222 1,339 SH   SOLE   1,339 0 0
SNAP ON INC COM 833034101   2,170,054 7,513 SH   DFND 1 7,513 0 0
SNAP ON INC COM 833034101   83,763 290 SH   SOLE   290 0 0
SNOWFLAKE INC CL A 833445109   103,878 522 SH   SOLE   522 0 0
SONOCO PRODS CO COM 835495102   9,777 175 SH   SOLE   175 0 0
SONY GROUP CORP SPONSORED ADR 835699307   24,240 256 SH   SOLE   256 0 0
SONOS INC COM 83570H108   1,079 63 SH   SOLE   63 0 0
SOUTHERN CO COM 842587107   595,459 8,492 SH   DFND 1 8,492 0 0
SOUTHERN CO COM 842587107   2,004,239 28,583 SH   SOLE   28,583 0 0
SOUTHERN COPPER CORP COM 84265V105   12,824 149 SH   SOLE   149 0 0
SOUTHWEST AIRLS CO COM 844741108   229,855 7,959 SH   DFND 1 7,959 0 0
SOUTHWEST AIRLS CO COM 844741108   259,486 8,985 SH   SOLE   8,985 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   24,170 303 SH   SOLE   303 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,178 100 SH   SOLE   100 0 0
SPLUNK INC COM 848637104   46,009 302 SH   SOLE   302 0 0
BLOCK INC CL A 852234103   168,158 2,174 SH   SOLE   2,174 0 0
STAG INDL INC COM 85254J102   9,126,536 232,464 SH   DFND 1 206,464 0 26,000
STAG INDL INC COM 85254J102   102,076 2,600 SH   SOLE   2,600 0 0
STANDEX INTL CORP COM 854231107   3,484 22 SH   SOLE   22 0 0
STANLEY BLACK & DECKER INC COM 854502101   92,312 941 SH   SOLE   941 0 0
STARBUCKS CORP COM 855244109   5,645,195 58,798 SH   DFND 1 58,798 0 0
STARBUCKS CORP COM 855244109   4,175,666 43,492 SH   SOLE   43,288 0 204
STATE STR CORP COM 857477103   1,510,082 19,495 SH   DFND 1 19,495 0 0
STATE STR CORP COM 857477103   107,127 1,383 SH   SOLE   1,383 0 0
STEEL DYNAMICS INC COM 858119100   2,598 22 SH   SOLE   22 0 0
STERICYCLE INC COM 858912108   8,673 175 SH   SOLE   175 0 0
STERLING INFRASTRUCTURE INC COM 859241101   213,318 2,426 SH   DFND 1 2,426 0 0
STERLING INFRASTRUCTURE INC COM 859241101   11,930,606 135,683 SH   SOLE   135,683 0 0
STIFEL FINL CORP COM 860630102   276 4 SH   SOLE   4 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   15,389 307 SH   SOLE   307 0 0
STRYKER CORPORATION COM 863667101   4,334,683 14,475 SH   DFND 1 14,475 0 0
STRYKER CORPORATION COM 863667101   4,782,376 15,970 SH   SOLE   15,970 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   15,682 883 SH   SOLE   883 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   14,219 1,469 SH   SOLE   1,469 0 0
SUN CMNTYS INC COM 866674104   338,535 2,533 SH   DFND 1 2,533 0 0
SUN CMNTYS INC COM 866674104   267 2 SH   SOLE   2 0 0
SUNCOR ENERGY INC NEW COM 867224107   60,395 1,885 SH   SOLE   1,885 0 0
SUPER MICRO COMPUTER INC COM 86800U104   284 1 SH   SOLE   1 0 0
SYLVAMO CORP COMMON STOCK 871332102   556,318 11,328 SH   SOLE   11,328 0 0
SYNOPSYS INC COM 871607107   638,488 1,240 SH   DFND 1 1,240 0 0
SYNOPSYS INC COM 871607107   2,574 5 SH   SOLE   5 0 0
SYNCHRONY FINANCIAL COM 87165B103   16,114,155 421,947 SH   DFND 1 421,947 0 0
SYNCHRONY FINANCIAL COM 87165B103   162,574 4,257 SH   SOLE   4,257 0 0
SYSCO CORP COM 871829107   287,839 3,936 SH   DFND 1 3,936 0 0
SYSCO CORP COM 871829107   1,633,285 22,334 SH   SOLE   22,334 0 0
TJX COS INC NEW COM 872540109   2,295,718 24,472 SH   DFND 1 24,472 0 0
TJX COS INC NEW COM 872540109   4,394,060 46,840 SH   SOLE   46,840 0 0
T-MOBILE US INC COM 872590104   8,537,412 53,249 SH   DFND 1 53,249 0 0
T-MOBILE US INC COM 872590104   566,926 3,536 SH   SOLE   3,536 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   174,824 1,681 SH   SOLE   1,681 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,725 48 SH   SOLE   48 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,535 458 SH   SOLE   458 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   546,401 18,472 SH   DFND 1 18,472 0 0
TANGER INC COM 875465106   75,342 2,718 SH   DFND 1 2,718 0 0
TANGER INC COM 875465106   3,548 128 SH   SOLE   128 0 0
TAPESTRY INC COM 876030107   25,877 703 SH   SOLE   703 0 0
TARGET CORP COM 87612E106   2,175,607 15,276 SH   DFND 1 15,276 0 0
TARGET CORP COM 87612E106   3,358,121 23,579 SH   SOLE   23,579 0 0
TARGA RES CORP COM 87612G101   17,721 204 SH   SOLE   204 0 0
TC ENERGY CORP COM 87807B107   1,305,957 33,409 SH   DFND 1 0 0 33,409
TC ENERGY CORP COM 87807B107   31,428 804 SH   SOLE   804 0 0
TELADOC HEALTH INC COM 87918A105   3,270,126 151,746 SH   DFND 1 151,746 0 0
TELADOC HEALTH INC COM 87918A105   1,508 70 SH   SOLE   70 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   927,390 2,078 SH   DFND 1 2,078 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   717,634 1,608 SH   SOLE   1,608 0 0
TELEFLEX INCORPORATED COM 879369106   284,995 1,143 SH   DFND 1 1,143 0 0
TELEFLEX INCORPORATED COM 879369106   748 3 SH   SOLE   3 0 0
TELEFONICA S A SPONSORED ADR 879382208   5,245 1,345 SH   SOLE   1,345 0 0
TELLURIAN INC NEW COM 87968A104   3,778 5,000 SH   SOLE   5,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   11,018,949 216,185 SH   SOLE   216,185 0 0
TENABLE HLDGS INC COM 88025T102   1,578,798 34,277 SH   DFND 1 34,277 0 0
TENABLE HLDGS INC COM 88025T102   39,795 864 SH   SOLE   864 0 0
TENARIS S A SPONSORED ADS 88031M109   433,040 12,458 SH   DFND 1 0 0 12,458
TENARIS S A SPONSORED ADS 88031M109   7,195 207 SH   SOLE   207 0 0
TERADATA CORP DEL COM 88076W103   1,939,023 44,565 SH   DFND 1 44,565 0 0
TERADYNE INC COM 880770102   1,736 16 SH   SOLE   16 0 0
TERRENO RLTY CORP COM 88146M101   564 9 SH   SOLE   9 0 0
TESLA INC COM 88160R101   13,705,162 55,156 SH   DFND 1 55,156 0 0
TESLA INC COM 88160R101   4,207,511 16,933 SH   SOLE   16,933 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   31,685 3,035 SH   SOLE   3,035 0 0
TETRA TECH INC NEW COM 88162G103   83,465 500 SH   SOLE   500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   258 4 SH   SOLE   4 0 0
TEXAS INSTRS INC COM 882508104   3,419,427 20,060 SH   DFND 1 20,060 0 0
TEXAS INSTRS INC COM 882508104   3,986,888 23,389 SH   SOLE   23,389 0 0
TEXAS ROADHOUSE INC COM 882681109   10,634 87 SH   SOLE   87 0 0
TEXTRON INC COM 883203101   1,923,807 23,922 SH   DFND 1 23,922 0 0
TEXTRON INC COM 883203101   161,885 2,013 SH   SOLE   2,013 0 0
THE TRADE DESK INC COM CL A 88339J105   24,250 337 SH   SOLE   337 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,151,906 22,894 SH   DFND 1 22,894 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,715,571 16,420 SH   SOLE   16,420 0 0
THOMSON REUTERS CORP. COM 884903808   107,910 738 SH   SOLE   738 0 0
THOR INDS INC COM 885160101   10,997 93 SH   SOLE   93 0 0
3M CO COM 88579Y101   2,479,924 22,685 SH   DFND 1 22,685 0 0
3M CO COM 88579Y101   3,244,398 29,678 SH   SOLE   29,678 0 0
TIDEWATER INC NEW COM 88642R109   216 3 SH   SOLE   3 0 0
TIMKEN CO COM 887389104   969,334 12,094 SH   DFND 1 12,094 0 0
TOLL BROTHERS INC COM 889478103   925 9 SH   SOLE   9 0 0
TOPBUILD CORP COM 89055F103   3,220,133 8,604 SH   DFND 1 8,604 0 0
TOPBUILD CORP COM 89055F103   145,587 389 SH   SOLE   389 0 0
TORO CO COM 891092108   954,236 9,941 SH   DFND 1 9,941 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   21,583 334 SH   SOLE   334 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   379,214 5,628 SH   DFND 1 0 0 5,628
TOTALENERGIES SE SPONSORED ADS 89151E109   141,902 2,106 SH   SOLE   2,106 0 0
TOYOTA MOTOR CORP ADS 892331307   200,984 1,096 SH   SOLE   1,096 0 0
TRACTOR SUPPLY CO COM 892356106   4,763,559 22,153 SH   DFND 1 22,153 0 0
TRACTOR SUPPLY CO COM 892356106   24,083 112 SH   SOLE   112 0 0
TRANSDIGM GROUP INC COM 893641100   586,728 580 SH   DFND 1 580 0 0
TRANSDIGM GROUP INC COM 893641100   41,475 41 SH   SOLE   41 0 0
TRAVELERS COMPANIES INC COM 89417E109   362,121 1,901 SH   DFND 1 1,901 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,060,457 5,567 SH   SOLE   5,567 0 0
TREX CO INC COM 89531P105   1,347,986 16,282 SH   DFND 1 16,282 0 0
TRIMBLE INC COM 896239100   3,511 66 SH   SOLE   66 0 0
TRIUMPH FINANCIAL INC COM 89679E300   721 9 SH   SOLE   9 0 0
TRUEBLUE INC COM 89785X101   1,748 114 SH   SOLE   114 0 0
TRUIST FINL CORP COM 89832Q109   423,841 11,480 SH   DFND 1 11,480 0 0
TRUIST FINL CORP COM 89832Q109   140,332 3,801 SH   SOLE   3,801 0 0
TUSIMPLE HLDGS INC CL A 90089L108   12,771 14,550 SH   SOLE   14,550 0 0
TWILIO INC CL A 90138F102   383,978 5,061 SH   DFND 1 5,061 0 0
TWILIO INC CL A 90138F102   180,798 2,383 SH   SOLE   2,383 0 0
TYLER TECHNOLOGIES INC COM 902252105   867,599 2,075 SH   SOLE   2,075 0 0
TYSON FOODS INC CL A 902494103   11,341 211 SH   SOLE   211 0 0
UFP INDUSTRIES INC COM 90278Q108   190,584 1,518 SH   DFND 1 1,518 0 0
UFP INDUSTRIES INC COM 90278Q108   4,017 32 SH   SOLE   32 0 0
US BANCORP DEL COM NEW 902973304   6,508,792 150,388 SH   DFND 1 150,388 0 0
US BANCORP DEL COM NEW 902973304   1,163,496 26,883 SH   SOLE   26,883 0 0
USANA HEALTH SCIENCES INC COM 90328M107   39,664 740 SH   DFND 1 740 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,056,888 49,649 SH   DFND 1 49,649 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,581,240 25,682 SH   SOLE   25,682 0 0
UIPATH INC CL A 90364P105   4,269,648 171,886 SH   DFND 1 171,886 0 0
UIPATH INC CL A 90364P105   4,968 200 SH   SOLE   200 0 0
ULTA BEAUTY INC COM 90384S303   489 1 SH   SOLE   1 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,672 49 SH   SOLE   49 0 0
UNIFIRST CORP MASS COM 904708104   4,024 22 SH   SOLE   22 0 0
UNILEVER PLC SPON ADR NEW 904767704   86,633 1,787 SH   SOLE   1,787 0 0
UNION PAC CORP COM 907818108   10,095,718 41,103 SH   DFND 1 41,103 0 0
UNION PAC CORP COM 907818108   13,206,004 53,766 SH   SOLE   53,766 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,053,922 49,780 SH   DFND 1 49,780 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   1,740,850 11,072 SH   DFND 1 11,072 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,315,351 21,086 SH   SOLE   21,086 0 0
UNITED RENTALS INC COM 911363109   5,325,351 9,287 SH   DFND 1 9,287 0 0
UNITED RENTALS INC COM 911363109   864,717 1,508 SH   SOLE   1,508 0 0
US FOODS HLDG CORP COM 912008109   33,330 734 SH   SOLE   734 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,742,803 48,897 SH   DFND 1 48,897 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,966,956 24,630 SH   SOLE   24,630 0 0
UNITI GROUP INC COM 91325V108   2,826 489 SH   SOLE   489 0 0
UNITY SOFTWARE INC COM 91332U101   3,189,011 77,990 SH   DFND 1 77,990 0 0
UNUM GROUP COM 91529Y106   1,855,421 41,031 SH   DFND 1 41,031 0 0
UNUM GROUP COM 91529Y106   3,979 88 SH   SOLE   88 0 0
V F CORP COM 918204108   60,893 3,239 SH   SOLE   3,239 0 0
VAIL RESORTS INC COM 91879Q109   568,897 2,665 SH   DFND 1 2,665 0 0
VAIL RESORTS INC COM 91879Q109   43,120 202 SH   SOLE   121 0 81
VALERO ENERGY CORP COM 91913Y100   218,270 1,679 SH   DFND 1 1,679 0 0
VALERO ENERGY CORP COM 91913Y100   229,190 1,763 SH   SOLE   1,763 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   43,879 1,415 SH   SOLE   1,415 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17,313 204 SH   SOLE   204 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   15,388 88 SH   SOLE   88 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,866,220 10,952 SH   SOLE   10,952 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,122,511 19,367 SH   SOLE   19,367 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   55,794 215 SH   SOLE   215 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10,937 100 SH   SOLE   100 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   293,503 2,959 SH   SOLE   2,959 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,794,186 75,860 SH   SOLE   75,860 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,223,875 28,874 SH   SOLE   28,874 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,716,201 36,930 SH   SOLE   36,930 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   46,856,039 978,205 SH   SOLE   955,447 0 22,758
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   493,181 4,418 SH   SOLE   4,418 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,369 92 SH   SOLE   92 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,580,736 153,565 SH   SOLE   153,565 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   102,880 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   277,893 4,950 SH   SOLE   4,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   55,609,534 1,353,030 SH   SOLE   1,347,423 0 5,607
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   184,541 2,862 SH   SOLE   2,862 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,858,201 9,385 SH   SOLE   9,385 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   872,496 4,569 SH   SOLE   4,569 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,616,047 22,306 SH   SOLE   22,306 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,555,878 27,703 SH   SOLE   27,703 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,628,088 10,483 SH   SOLE   10,483 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,602,526 7,270 SH   SOLE   7,270 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,409,872 21,508 SH   SOLE   21,508 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   864,796 4,553 SH   SOLE   4,553 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   204,782 1,494 SH   SOLE   1,494 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,747,614 115,680 SH   SOLE   31,391 0 84,289
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   54,855 709 SH   SOLE   709 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   999,358 12,809 SH   SOLE   12,809 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   152,393 2,569 SH   SOLE   2,569 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   441,260 6,083 SH   SOLE   6,083 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   257,820 3,172 SH   SOLE   3,172 0 0
VEECO INSTRS INC DEL COM 922417100   1,737 56 SH   SOLE   56 0 0
VEEVA SYS INC CL A COM 922475108   2,113,099 10,976 SH   DFND 1 10,976 0 0
VEEVA SYS INC CL A COM 922475108   617,604 3,208 SH   SOLE   3,208 0 0
VENTAS INC COM 92276F100   5,283 106 SH   SOLE   106 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,229,395 78,364 SH   SOLE   75,389 0 2,975
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,583,576 59,193 SH   SOLE   59,193 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,662,427 16,680 SH   SOLE   16,680 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,812,347 178,953 SH   SOLE   178,932 0 21
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,400,573 5,793 SH   SOLE   5,793 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,408,985 7,829 SH   SOLE   7,829 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,392,702 10,285 SH   DFND 1 10,285 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   13,108,648 56,347 SH   SOLE   56,336 0 11
VANGUARD INDEX FDS LARGE CAP ETF 922908637   682,591 3,129 SH   SOLE   3,129 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   157,349 957 SH   SOLE   957 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   26,377,043 84,846 SH   SOLE   84,839 0 7
VANGUARD INDEX FDS VALUE ETF 922908744   7,982,691 53,395 SH   SOLE   53,360 0 35
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,677,816 21,927 SH   SOLE   21,906 0 21
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,672,527 44,990 SH   SOLE   44,990 0 0
VERALTO CORP COM SHS 92338C103   854,681 10,390 SH   DFND 1 10,390 0 0
VERALTO CORP COM SHS 92338C103   1,304,972 15,864 SH   SOLE   15,864 0 0
VERISIGN INC COM 92343E102   4,801,957 23,315 SH   DFND 1 23,315 0 0
VERISIGN INC COM 92343E102   7,414 36 SH   SOLE   36 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,802,075 127,376 SH   DFND 1 127,376 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,213,925 217,876 SH   SOLE   201,668 0 16,208
VERITEX HLDGS INC COM 923451108   2,187 94 SH   SOLE   94 0 0
VERISK ANALYTICS INC COM 92345Y106   1,240,399 5,193 SH   DFND 1 5,193 0 0
VERISK ANALYTICS INC COM 92345Y106   128,984 540 SH   SOLE   540 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,568,967 18,602 SH   DFND 1 18,602 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   367,828 904 SH   SOLE   904 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   192 4 SH   SOLE   4 0 0
VIATRIS INC COM 92556V106   3,375,440 311,675 SH   DFND 1 311,675 0 0
VIATRIS INC COM 92556V106   13,613 1,257 SH   SOLE   1,257 0 0
VICI PPTYS INC COM 925652109   2,231 70 SH   SOLE   70 0 0
VIPER ENERGY INC CL A 927959106   2,196,600 70,000 SH   DFND 1 0 0 70,000
VIPER ENERGY INC CL A 927959106   3,138 100 SH   SOLE   100 0 0
VIRTU FINL INC CL A 928254101   475,704 23,480 SH   DFND 1 23,480 0 0
VISA INC COM CL A 92826C839   18,078,183 69,438 SH   DFND 1 69,438 0 0
VISA INC COM CL A 92826C839   7,908,391 30,376 SH   SOLE   30,376 0 0
VISTRA CORP COM 92840M102   5,046 131 SH   SOLE   131 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   94,847 10,902 SH   SOLE   10,902 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,486 88 SH   SOLE   88 0 0
VOYA FINANCIAL INC COM 929089100   966,136 13,242 SH   DFND 1 13,242 0 0
VOYA FINANCIAL INC COM 929089100   6,931 95 SH   SOLE   95 0 0
VULCAN MATLS CO COM 929160109   1,560,466 6,874 SH   DFND 1 6,874 0 0
VULCAN MATLS CO COM 929160109   11,804 52 SH   SOLE   52 0 0
WD 40 CO COM 929236107   2,390 10 SH   SOLE   10 0 0
WP CAREY INC COM 92936U109   50,746 783 SH   SOLE   783 0 0
WEC ENERGY GROUP INC COM 92939U106   1,906,534 22,651 SH   DFND 1 22,615 0 36
WEC ENERGY GROUP INC COM 92939U106   385,414 4,579 SH   SOLE   4,579 0 0
WK KELLOGG CO COM SHS 92942W107   239,502 18,227 SH   DFND 1 18,227 0 0
WK KELLOGG CO COM SHS 92942W107   9,539 726 SH   SOLE   726 0 0
WABTEC COM 929740108   14,593 115 SH   SOLE   115 0 0
WALMART INC COM 931142103   13,094,251 83,059 SH   DFND 1 83,059 0 0
WALMART INC COM 931142103   20,299,644 128,764 SH   SOLE   128,764 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   322,641 12,357 SH   SOLE   12,357 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   59,813 5,256 SH   SOLE   5,256 0 0
ELME COMMUNITIES SH BEN INT 939653101   467 32 SH   SOLE   32 0 0
WASTE CONNECTIONS INC COM 94106B101   120,908 810 SH   SOLE   810 0 0
WASTE MGMT INC DEL COM 94106L109   4,064,495 22,694 SH   DFND 1 22,694 0 0
WASTE MGMT INC DEL COM 94106L109   1,587,005 8,861 SH   SOLE   8,861 0 0
WATERS CORP COM 941848103   691,712 2,101 SH   SOLE   2,101 0 0
WATSCO INC COM 942622200   1,041,610 2,431 SH   DFND 1 2,431 0 0
WATSCO INC COM 942622200   29,135 68 SH   SOLE   68 0 0
WELLS FARGO CO NEW COM 949746101   6,414,055 130,314 SH   DFND 1 130,314 0 0
WELLS FARGO CO NEW COM 949746101   1,657,089 33,667 SH   SOLE   33,667 0 0
WELLTOWER INC COM 95040Q104   244,000 2,706 SH   SOLE   2,706 0 0
WESCO INTL INC COM 95082P105   2,782 16 SH   SOLE   16 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,335,239 3,792 SH   DFND 1 3,792 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   704 2 SH   SOLE   2 0 0
WESTERN DIGITAL CORP. COM 958102105   4,399 84 SH   DFND 1 84 0 0
WESTERN DIGITAL CORP. COM 958102105   1,885 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   1,281,622 36,860 SH   DFND 1 36,860 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   430,383 12,378 SH   SOLE   1,778 0 10,600
WHIRLPOOL CORP COM 963320106   2,435 20 SH   SOLE   20 0 0
WILLIAMS COS INC COM 969457100   1,302,119 37,385 SH   DFND 1 0 0 37,385
WILLIAMS COS INC COM 969457100   1,470,940 42,232 SH   SOLE   38,462 0 3,770
WILLIAMS SONOMA INC COM 969904101   2,254,891 11,175 SH   DFND 1 11,175 0 0
WILLIAMS SONOMA INC COM 969904101   8,878 44 SH   SOLE   44 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   761,083 17,103 SH   DFND 1 17,103 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,068,000 24,000 SH   SOLE   24,000 0 0
WINNEBAGO INDS INC COM 974637100   3,279 45 SH   SOLE   45 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   39,436 790 SH   SOLE   790 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   68,169 1,492 SH   SOLE   1,492 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   973,078 30,248 SH   SOLE   30,248 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   23,262 1,103 SH   SOLE   1,103 0 0
WOODWARD INC COM 980745103   95,291 700 SH   SOLE   700 0 0
WORKDAY INC CL A 98138H101   64,598 234 SH   SOLE   234 0 0
WYNN RESORTS LTD COM 983134107   3,165,981 34,749 SH   DFND 1 34,749 0 0
WYNN RESORTS LTD COM 983134107   1,457 16 SH   SOLE   16 0 0
XPO INC COM 983793100   22,072 252 SH   SOLE   252 0 0
XCEL ENERGY INC COM 98389B100   1,002,756 16,197 SH   DFND 1 16,174 0 23
XCEL ENERGY INC COM 98389B100   289,429 4,675 SH   SOLE   4,675 0 0
XYLEM INC COM 98419M100   461,785 4,038 SH   DFND 1 4,038 0 0
XYLEM INC COM 98419M100   276,522 2,418 SH   SOLE   2,418 0 0
YETI HLDGS INC COM 98585X104   7,767 150 SH   SOLE   150 0 0
YUM BRANDS INC COM 988498101   981,517 7,512 SH   DFND 1 7,512 0 0
YUM BRANDS INC COM 988498101   1,914,169 14,650 SH   SOLE   14,650 0 0
YUM CHINA HLDGS INC COM 98850P109   199,590 4,704 SH   SOLE   4,704 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   546 2 SH   SOLE   2 0 0
ZILLOW GROUP INC CL A 98954M101   288,477 5,086 SH   DFND 1 5,086 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   304,980 2,506 SH   SOLE   2,506 0 0
ZIONS BANCORPORATION N A COM 989701107   15,486 353 SH   SOLE   353 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   707 10,000 SH   SOLE   10,000 0 0
ZOETIS INC CL A 98978V103   6,210,641 31,467 SH   DFND 1 31,467 0 0
ZOETIS INC CL A 98978V103   1,433,300 7,262 SH   SOLE   7,149 0 113
ZSCALER INC COM 98980G102   1,994 9 SH   SOLE   9 0 0
ZUORA INC COM CL A 98983V106   1,833 195 SH   SOLE   195 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   11,111 820 SH   SOLE   820 0 0
CONSTELLIUM SE CL A SHS F21107101   95,368 4,778 SH   DFND 1 4,778 0 0
ADIENT PLC ORD SHS G0084W101   1,272 35 SH   SOLE   35 0 0
ALLEGION PLC ORD SHS G0176J109   1,248,910 9,858 SH   DFND 1 9,858 0 0
ALLEGION PLC ORD SHS G0176J109   16,723 132 SH   SOLE   132 0 0
AMCOR PLC ORD G0250X107   163 17 SH   SOLE   17 0 0
AMDOCS LTD SHS G02602103   2,900 33 SH   SOLE   33 0 0
AON PLC SHS CL A G0403H108   279,379 960 SH   DFND 1 960 0 0
AON PLC SHS CL A G0403H108   1,280,779 4,401 SH   SOLE   971 0 3,430
ARCH CAP GROUP LTD ORD G0450A105   59,118 796 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   9,051,723 25,795 SH   DFND 1 25,795 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,962,569 14,142 SH   SOLE   14,142 0 0
CRH PLC ORD G25508105   8,645 125 SH   SOLE   125 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   48,453 726 SH   SOLE   726 0 0
EATON CORP PLC SHS G29183103   804,820 3,342 SH   DFND 1 3,342 0 0
EATON CORP PLC SHS G29183103   2,163,526 8,984 SH   SOLE   8,984 0 0
EVEREST GROUP LTD COM G3223R108   7,010,784 19,828 SH   DFND 1 19,828 0 0
EVEREST GROUP LTD COM G3223R108   355,347 1,005 SH   SOLE   1,005 0 0
FABRINET SHS G3323L100   9,326 49 SH   SOLE   49 0 0
FERGUSON PLC NEW SHS G3421J106   121,441 629 SH   SOLE   629 0 0
ICON PLC SHS G4705A100   61,992 219 SH   SOLE   219 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,913,200 40,000 SH   DFND 1 0 0 40,000
JOHNSON CTLS INTL PLC SHS G51502105   1,489,244 25,837 SH   SOLE   25,837 0 0
LINDE PLC SHS G54950103   4,492,756 10,939 SH   DFND 1 10,939 0 0
LINDE PLC SHS G54950103   13,760,017 33,503 SH   SOLE   33,503 0 0
MEDTRONIC PLC SHS G5960L103   14,320,856 173,839 SH   DFND 1 165,139 0 8,700
MEDTRONIC PLC SHS G5960L103   1,101,338 13,369 SH   SOLE   13,369 0 0
APTIV PLC SHS G6095L109   2,153 24 SH   SOLE   24 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,596,209 53,908 SH   DFND 1 0 0 53,908
NOBLE CORP PLC ORD SHS A G65431127   1,444 30 SH   SOLE   30 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   154,404 36,763 SH   SOLE   36,763 0 0
NOVOCURE LTD ORD SHS G6674U108   1,045 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   10,931 185 SH   SOLE   185 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,204,020 11,245 SH   DFND 1 11,245 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,900 25 SH   SOLE   25 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   292,697 10,420 SH   DFND 1 10,420 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   140,899 5,016 SH   SOLE   5,016 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,610 136 SH   SOLE   136 0 0
SEADRILL 2021 LTD COM G7997W102   1,418,400 30,000 SH   DFND 1 0 0 30,000
STERIS PLC SHS USD G8473T100   44,629 203 SH   SOLE   203 0 0
TECHNIPFMC PLC COM G87110105   4,430,800 220,000 SH   DFND 1 0 0 220,000
TECHNIPFMC PLC COM G87110105   281 14 SH   SOLE   14 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   621,457 2,548 SH   DFND 1 2,548 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   326,338 1,338 SH   SOLE   1,338 0 0
VALARIS LTD CL A G9460G101   2,777,427 40,505 SH   DFND 1 0 0 40,505
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,818 49 SH   SOLE   49 0 0
PERRIGO CO PLC SHS G97822103   3,218 100 SH   SOLE   100 0 0
ALCON AG ORD SHS H01301128   55,621 712 SH   SOLE   712 0 0
CHUBB LIMITED COM H1467J104   768,852 3,402 SH   DFND 1 3,402 0 0
CHUBB LIMITED COM H1467J104   2,116,038 9,363 SH   SOLE   9,262 0 101
GARMIN LTD SHS H2906T109   117,485 914 SH   SOLE   914 0 0
UBS GROUP AG SHS H42097107   31,950 1,034 SH   SOLE   1,034 0 0
TE CONNECTIVITY LTD SHS H84989104   118,020 840 SH   SOLE   840 0 0
GLOBANT S A COM L44385109   237 1 SH   SOLE   1 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   454,554 2,419 SH   SOLE   2,419 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,569 43 SH   SOLE   43 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   306,670 1,400 SH   SOLE   1,400 0 0
ICL GROUP LTD SHS M53213100   2,990 597 SH   SOLE   597 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,107,373 1,463 SH   SOLE   1,463 0 0
FERRARI N V COM N3167Y103   501,214 1,481 SH   SOLE   1,481 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   33,087 348 SH   SOLE   348 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,280,006 5,573 SH   DFND 1 5,573 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,345,465 5,858 SH   SOLE   5,858 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,797,510 65,867 SH   DFND 1 65,867 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   42,681 1,564 SH   SOLE   1,564 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,107,527 8,553 SH   DFND 1 8,553 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,761 114 SH   SOLE   114 0 0