0001977483-23-000006.txt : 20230821 0001977483-23-000006.hdr.sgml : 20230821 20230821142757 ACCESSION NUMBER: 0001977483-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230821 DATE AS OF CHANGE: 20230821 EFFECTIVENESS DATE: 20230821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOKF, NA CENTRAL INDEX KEY: 0000009634 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00305 FILM NUMBER: 231188800 BUSINESS ADDRESS: STREET 1: ONE WILLIAMS CENTER CITY: TULSA STATE: OK ZIP: 74172 BUSINESS PHONE: 9185886193 MAIL ADDRESS: STREET 1: PO BOX 2300 CITY: TULSA STATE: OK ZIP: 74172 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION / DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000009634 XXXXXXXX 06-30-2023 06-30-2023 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N ROGERS, MICHAEL J 918-588-6197 Michael J Rogers Tulsa Tulsa OK 08-15-2023 1 1483 4910009810 false 1 0001977483 028-23269 000110774 801-60138 CAVANAL HILL INVESTMENT MANAGEMENT, INC. INFORMATION TABLE 2 bokf13f06302023.xml AAON INC COM PAR $0.004 000360206 42240889 445532 SH SOLE 445532 0 0 ABB LTD SPONSORED ADR 000375204 122845 3124 SH SOLE 3124 0 0 ABM INDS INC COM 000957100 25590 600 SH SOLE 600 0 0 AFLAC INC COM 001055102 324779 4653 SH DFND 1 4648 0 5 AFLAC INC COM 001055102 1476898 21159 SH SOLE 21159 0 0 AGCO CORP COM 001084102 18530 141 SH SOLE 141 0 0 AES CORP COM 00130H105 2701554 130321 SH DFND 1 129765 0 556 AES CORP COM 00130H105 13081 631 SH SOLE 631 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 362496 9245 SH SOLE 9245 0 0 AMN HEALTHCARE SVCS INC COM 001744101 205800 1886 SH DFND 1 1801 0 85 AT&T INC COM 00206R102 6012640 376968 SH DFND 1 376968 0 0 AT&T INC COM 00206R102 2598494 162915 SH SOLE 162915 0 0 ABBOTT LABS COM 002824100 12087047 110870 SH DFND 1 110839 0 31 ABBOTT LABS COM 002824100 8791918 80645 SH SOLE 80310 0 335 ABBVIE INC COM 00287Y109 29051695 215629 SH DFND 1 205163 0 10466 ABBVIE INC COM 00287Y109 13384482 99343 SH SOLE 99008 0 335 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219798105 8369 101 SH SOLE 101 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6151 259 SH SOLE 259 0 0 CORTEVA INC COM 22052L104 8837264 154228 SH DFND 1 154204 0 24 CORTEVA INC COM 22052L104 262262 4577 SH SOLE 4577 0 0 COSTCO WHSL CORP NEW COM 22160K105 9661229 17945 SH DFND 1 17938 0 7 COSTCO WHSL CORP NEW COM 22160K105 12471573 23165 SH SOLE 22980 0 185 COSTAR GROUP INC COM 22160N109 1137064 12776 SH SOLE 12776 0 0 COTY INC COM CL A 222070203 430 35 SH SOLE 35 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3261 35 SH SOLE 35 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 20999 793 SH SOLE 793 0 0 CROCS INC COM 227046109 19452 173 SH SOLE 173 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 210000 21000 SH SOLE 21000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 752268 5122 SH DFND 1 5122 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4112 28 SH SOLE 28 0 0 CROWN CASTLE INC COM 22822V101 3556751 31216 SH DFND 1 31216 0 0 CROWN CASTLE INC COM 22822V101 216372 1899 SH SOLE 1899 0 0 CUBESMART COM 229663109 3088373 69153 SH DFND 1 69079 0 74 CUBESMART COM 229663109 21973 492 SH SOLE 492 0 0 CULLEN FROST BANKERS INC COM 229899109 300116 2791 SH SOLE 2791 0 0 CUMMINS INC COM 231021106 1188536 4848 SH SOLE 4828 0 20 DNP SELECT INCOME FD INC COM 23325P104 121453 11589 SH SOLE 11589 0 0 D R HORTON INC COM 23331A109 18375 151 SH SOLE 151 0 0 DXC TECHNOLOGY CO COM 23355L106 1175413 43990 SH DFND 1 43944 0 46 DXC TECHNOLOGY CO COM 23355L106 18303 685 SH SOLE 685 0 0 DANAHER CORPORATION COM 235851102 8912880 37137 SH DFND 1 37137 0 0 DANAHER CORPORATION COM 235851102 5578080 23242 SH SOLE 23242 0 0 DARDEN RESTAURANTS INC COM 237194105 2501188 14970 SH DFND 1 14968 0 2 DARDEN RESTAURANTS INC COM 237194105 412019 2466 SH SOLE 2466 0 0 DARLING INGREDIENTS INC COM 237266101 13970 219 SH DFND 1 24 0 195 DARLING INGREDIENTS INC COM 237266101 319 5 SH SOLE 5 0 0 DAVITA INC COM 23918K108 6631 66 SH SOLE 66 0 0 DECKERS OUTDOOR CORP COM 243537107 10026 19 SH DFND 1 0 0 19 DEERE & CO COM 244199105 1372379 3387 SH DFND 1 3387 0 0 DEERE & CO COM 244199105 3959111 9771 SH SOLE 9771 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 195954 17814 SH DFND 1 17795 0 19 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1474 134 SH SOLE 134 0 0 DELEK US HLDGS INC NEW COM 24665A103 3472750 145000 SH DFND 1 0 0 145000 DELTA AIR LINES INC DEL COM NEW 247361702 3851 81 SH SOLE 81 0 0 DEVON ENERGY CORP NEW COM 25179M103 358393 7414 SH DFND 1 7406 0 8 DEVON ENERGY CORP NEW COM 25179M103 2536787 52478 SH SOLE 52478 0 0 DEXCOM INC COM 252131107 1693762 13180 SH DFND 1 13144 0 36 DEXCOM INC COM 252131107 899699 7001 SH SOLE 7001 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 134794 777 SH SOLE 727 0 50 DIAMOND OFFSHORE DRILLING IN COM 25271C201 2349600 165000 SH DFND 1 0 0 165000 DIAMONDROCK HOSPITALITY CO COM 252784301 56206 7017 SH DFND 1 6700 0 317 DIAMONDBACK ENERGY INC COM 25278X109 2834486 21578 SH DFND 1 4578 0 17000 DIAMONDBACK ENERGY INC COM 25278X109 125055 952 SH SOLE 952 0 0 DICKS SPORTING GOODS INC COM 253393102 37013 280 SH SOLE 280 0 0 DIGITAL RLTY TR INC COM 253868103 1032573 9068 SH SOLE 9068 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 101215 3728 SH SOLE 3728 0 0 DIODES INC COM 254543101 6012 65 SH SOLE 65 0 0 DISNEY WALT CO COM 254687106 1921841 21526 SH DFND 1 21505 0 21 DISNEY WALT CO COM 254687106 6511280 72931 SH SOLE 72931 0 0 DISCOVER FINL SVCS COM 254709108 7793428 66696 SH DFND 1 66671 0 25 DISCOVER FINL SVCS COM 254709108 79692 682 SH SOLE 682 0 0 DOCUSIGN INC COM 256163106 668002 13075 SH DFND 1 13075 0 0 DOCUSIGN INC COM 256163106 3781 74 SH SOLE 74 0 0 DOLLAR GEN CORP NEW COM 256677105 1052976 6202 SH DFND 1 6202 0 0 DOLLAR GEN CORP NEW COM 256677105 1149241 6769 SH SOLE 6769 0 0 DOLLAR TREE INC COM 256746108 516887 3602 SH DFND 1 3602 0 0 DOLLAR TREE INC COM 256746108 515022 3589 SH SOLE 3589 0 0 DOMINION ENERGY INC COM 25746U109 1131145 21841 SH SOLE 21681 0 160 DOMINOS PIZZA INC COM 25754A201 2743773 8142 SH DFND 1 8133 0 9 DOMINOS PIZZA INC COM 25754A201 33699 100 SH SOLE 100 0 0 DONALDSON INC COM 257651109 5251 84 SH SOLE 84 0 0 DOORDASH INC CL A 25809K105 1987 26 SH SOLE 26 0 0 DOVER CORP COM 260003108 1415521 9587 SH DFND 1 9587 0 0 DOVER CORP COM 260003108 135543 918 SH SOLE 918 0 0 DOW INC COM 260557103 11940732 224197 SH DFND 1 199201 0 24996 DOW INC COM 260557103 2699217 50680 SH SOLE 50680 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 26570 1000 SH SOLE 1000 0 0 DROPBOX INC CL A 26210C104 6294 236 SH DFND 1 0 0 236 DUKE ENERGY CORP NEW COM NEW 26441C204 16025321 178575 SH DFND 1 161346 0 17229 DUKE ENERGY CORP NEW COM NEW 26441C204 3595613 40067 SH SOLE 40067 0 0 DUPONT DE NEMOURS INC COM 26614N102 717972 10050 SH SOLE 10050 0 0 DYCOM INDS INC COM 267475101 7274 64 SH SOLE 64 0 0 DYNATRACE INC COM NEW 268150109 221270 4299 SH SOLE 4299 0 0 ENI S P A SPONSORED ADR 26874R108 1727400 60000 SH DFND 1 0 0 60000 EOG RES INC COM 26875P101 2198621 19212 SH DFND 1 18882 0 330 EOG RES INC COM 26875P101 1990226 17391 SH SOLE 17391 0 0 EQT CORP COM 26884L109 867884 21101 SH DFND 1 19895 0 1206 EQT CORP COM 26884L109 6170 150 SH SOLE 150 0 0 EPR PPTYS COM SH BEN INT 26884U109 5195 111 SH SOLE 111 0 0 EASTMAN CHEM CO COM 277432100 350201 4183 SH DFND 1 4179 0 4 EASTMAN CHEM CO COM 277432100 6363 76 SH SOLE 76 0 0 EBAY INC. COM 278642103 149980 3356 SH SOLE 3356 0 0 ECOLAB INC COM 278865100 2447133 13108 SH DFND 1 13096 0 12 ECOLAB INC COM 278865100 1929441 10335 SH SOLE 10335 0 0 EDISON INTL COM 281020107 564559 8129 SH SOLE 8129 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2019417 21408 SH DFND 1 21408 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1573896 16685 SH SOLE 16637 0 48 ELECTRONIC ARTS INC COM 285512109 716852 5527 SH DFND 1 5285 0 242 ELECTRONIC ARTS INC COM 285512109 4150 32 SH SOLE 32 0 0 EMERSON ELEC CO COM 291011104 13263557 146737 SH DFND 1 134978 0 11759 EMERSON ELEC CO COM 291011104 3947331 43670 SH SOLE 43670 0 0 ENBRIDGE INC COM 29250N105 2362740 63600 SH DFND 1 0 0 63600 ENBRIDGE INC COM 29250N105 2978873 80185 SH SOLE 80185 0 0 ENCORE WIRE CORP COM 292562105 125317 674 SH DFND 1 643 0 31 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8121358 639477 SH SOLE 639477 0 0 ENPHASE ENERGY INC COM 29355A107 627045 3744 SH DFND 1 3744 0 0 ENPHASE ENERGY INC COM 29355A107 36343 217 SH SOLE 217 0 0 ENOVA INTL INC COM 29357K103 202547 3813 SH DFND 1 3641 0 172 ENSIGN GROUP INC COM 29358P101 100710 1055 SH DFND 1 1007 0 48 ENTERGY CORP NEW COM 29364G103 246541 2532 SH SOLE 2532 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4083275 154963 SH SOLE 154963 0 0 EPAM SYS INC COM 29414B104 1658206 7378 SH DFND 1 7375 0 3 EPAM SYS INC COM 29414B104 11013 49 SH SOLE 49 0 0 EQUIFAX INC COM 294429105 941 4 SH SOLE 4 0 0 EQUINIX INC COM 29444U700 3681382 4696 SH DFND 1 4696 0 0 EQUINIX INC COM 29444U700 19599 25 SH SOLE 25 0 0 EQUINOR ASA SPONSORED ADR 29446M102 26669 913 SH SOLE 913 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1065625 15931 SH DFND 1 15914 0 17 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15518 232 SH SOLE 232 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1314188 19921 SH DFND 1 19921 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 198 3 SH SOLE 3 0 0 ESSEX PPTY TR INC COM 297178105 41705 178 SH DFND 1 0 0 178 ESSEX PPTY TR INC COM 297178105 234 1 SH SOLE 1 0 0 ETSY INC COM 29786A106 274306 3242 SH DFND 1 3037 0 205 ETSY INC COM 29786A106 4738 56 SH SOLE 56 0 0 EURONET WORLDWIDE INC COM 298736109 5869 50 SH SOLE 50 0 0 EVERCORE INC CLASS A 29977A105 508696 4116 SH DFND 1 4116 0 0 EVERI HLDGS INC COM 30034T103 90158 6235 SH DFND 1 5953 0 282 EVERGY INC COM 30034W106 1683606 28819 SH DFND 1 28819 0 0 EVERGY INC COM 30034W106 159078 2723 SH SOLE 2723 0 0 EVERSOURCE ENERGY COM 30040W108 428570 6043 SH DFND 1 6019 0 24 EVERSOURCE ENERGY COM 30040W108 13688 193 SH SOLE 193 0 0 EXACT SCIENCES CORP COM 30063P105 2733147 29107 SH DFND 1 28911 0 196 EXACT SCIENCES CORP COM 30063P105 131178 1397 SH SOLE 1397 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 40660 2000 SH SOLE 2000 0 0 EXELON CORP COM 30161N101 692295 16993 SH DFND 1 16993 0 0 EXELON CORP COM 30161N101 399374 9803 SH SOLE 9803 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1160956 10613 SH DFND 1 10609 0 4 EXPEDIA GROUP INC COM NEW 30212P303 38943 356 SH SOLE 356 0 0 EXPEDITORS INTL WASH INC COM 302130109 2423 20 SH DFND 1 0 0 20 EXPEDITORS INTL WASH INC COM 302130109 428437 3537 SH SOLE 3537 0 0 EXTRA SPACE STORAGE INC COM 30225T102 368999 2479 SH DFND 1 2479 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1042 7 SH SOLE 7 0 0 EXXON MOBIL CORP COM 30231G102 15771863 147057 SH DFND 1 139016 0 8041 EXXON MOBIL CORP COM 30231G102 187771477 1750783 SH SOLE 1331393 0 419390 FMC CORP COM NEW 302491303 41945 402 SH SOLE 402 0 0 FS KKR CAP CORP COM 302635206 208621 10877 SH SOLE 10877 0 0 FTI CONSULTING INC COM 302941109 510497 2684 SH DFND 1 2684 0 0 FTI CONSULTING INC COM 302941109 5326 28 SH SOLE 28 0 0 META PLATFORMS INC CL A 30303M102 12755974 44449 SH DFND 1 44449 0 0 META PLATFORMS INC CL A 30303M102 7059134 24598 SH SOLE 24583 0 15 FACTSET RESH SYS INC COM 303075105 37661 94 SH SOLE 94 0 0 FAIR ISAAC CORP COM 303250104 2729465 3373 SH DFND 1 3373 0 0 FAIR ISAAC CORP COM 303250104 93059 115 SH SOLE 115 0 0 FASTENAL CO COM 311900104 641516 10875 SH DFND 1 10875 0 0 FASTENAL CO COM 311900104 152548 2586 SH SOLE 2586 0 0 FEDEX CORP COM 31428X106 1943536 7840 SH SOLE 7840 0 0 F5 INC COM 315616102 793753 5427 SH DFND 1 5421 0 6 F5 INC COM 315616102 49436 338 SH SOLE 338 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 641795 11733 SH DFND 1 11733 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11378 208 SH SOLE 208 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2997000 83250 SH DFND 1 83237 0 13 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3492 97 SH SOLE 97 0 0 FIFTH THIRD BANCORP COM 316773100 70059 2673 SH SOLE 2673 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 46204 36 SH SOLE 36 0 0 FIRST FINL BANKSHARES INC COM 32020R109 13476 473 SH SOLE 473 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 18501 544 SH SOLE 544 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 36999 227 SH SOLE 227 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 305946 2079 SH SOLE 2079 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 244589 6101 SH SOLE 6101 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 53298 1974 SH SOLE 1974 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 215581 15476 SH SOLE 15476 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 80258 1704 SH SOLE 1704 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 603403 12863 SH SOLE 0 0 12863 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 230900 12771 SH SOLE 0 0 12771 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5590 350 SH SOLE 350 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 165788 7281 SH SOLE 7281 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 658552 26300 SH SOLE 26300 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 122748 2779 SH SOLE 2779 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 3267 35 SH SOLE 35 0 0 FISERV INC COM 337738108 1357122 10758 SH DFND 1 10758 0 0 FISERV INC COM 337738108 1263771 10018 SH SOLE 10018 0 0 FIRSTENERGY CORP COM 337932107 12547237 322717 SH DFND 1 292938 0 29779 FIRSTENERGY CORP COM 337932107 262051 6740 SH SOLE 6740 0 0 FIVE BELOW INC COM 33829M101 2752 14 SH SOLE 14 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10043 40 SH SOLE 40 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 8109 78 SH SOLE 78 0 0 FORD MTR CO DEL COM 345370860 5379638 355561 SH DFND 1 355561 0 0 FORD MTR CO DEL COM 345370860 210882 13938 SH SOLE 13938 0 0 FORMFACTOR INC COM 346375108 4004 117 SH SOLE 117 0 0 FORTINET INC COM 34959E109 2990567 39563 SH DFND 1 39111 0 452 FORTINET INC COM 34959E109 1610067 21300 SH SOLE 21300 0 0 FORTIVE CORP COM 34959J108 524437 7014 SH SOLE 7014 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 40724 566 SH SOLE 566 0 0 FRANCO NEV CORP COM 351858105 19964 140 SH SOLE 140 0 0 FREEPORT-MCMORAN INC CL B 35671D857 692240 17306 SH SOLE 17306 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 141254 7578 SH DFND 1 7496 0 82 FRONTIER COMMUNICATIONS PARE COM 35909D109 932 50 SH SOLE 50 0 0 GATX CORP COM 361448103 5922 46 SH SOLE 46 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 37315 594 SH DFND 1 0 0 594 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15705 250 SH SOLE 250 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 222841 2743 SH SOLE 2743 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1113220 5070 SH DFND 1 5068 0 2 GALLAGHER ARTHUR J & CO COM 363576109 75093 342 SH SOLE 342 0 0 GAP INC COM 364760108 12314 1379 SH SOLE 1379 0 0 GARTNER INC COM 366651107 41687 119 SH SOLE 119 0 0 GENASYS INC COM 36872P103 142220 54700 SH SOLE 54700 0 0 GENERAC HLDGS INC COM 368736104 1007075 6753 SH SOLE 6753 0 0 GENERAL DYNAMICS CORP COM 369550108 4952323 23018 SH DFND 1 23018 0 0 GENERAL DYNAMICS CORP COM 369550108 4488674 20863 SH SOLE 20863 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1160126 10561 SH SOLE 10561 0 0 GENERAL MLS INC COM 370334104 870468 11349 SH DFND 1 11349 0 0 GENERAL MLS INC COM 370334104 1450857 18916 SH SOLE 18916 0 0 GENERAL MTRS CO COM 37045V100 4153413 107713 SH DFND 1 107713 0 0 GENERAL MTRS CO COM 37045V100 13650 354 SH SOLE 354 0 0 GENTEX CORP COM 371901109 793560 27121 SH DFND 1 27092 0 29 GENTEX CORP COM 371901109 70312 2403 SH SOLE 2403 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10677 1118 SH SOLE 1118 0 0 GENUINE PARTS CO COM 372460105 73107 432 SH SOLE 432 0 0 GETTY RLTY CORP NEW COM 374297109 4558124 134776 SH DFND 1 134776 0 0 GETTY RLTY CORP NEW COM 374297109 82115 2428 SH SOLE 2428 0 0 GILEAD SCIENCES INC COM 375558103 7026780 91174 SH DFND 1 91174 0 0 GILEAD SCIENCES INC COM 375558103 1602671 20795 SH SOLE 20795 0 0 GSK PLC SPONSORED ADR 37733W204 446142 12518 SH SOLE 12518 0 0 GLOBAL NET LEASE INC COM NEW 379378201 178841 17397 SH SOLE 16394 0 1003 GLOBAL PMTS INC COM 37940X102 174972 1776 SH SOLE 1776 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 100576 3200 SH SOLE 3200 0 0 GLOBE LIFE INC COM 37959E102 110 1 SH SOLE 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5172897 16038 SH DFND 1 16032 0 6 GOLDMAN SACHS GROUP INC COM 38141G104 1404017 4353 SH SOLE 4353 0 0 GRACO INC COM 384109104 1117196 12938 SH DFND 1 12924 0 14 GRACO INC COM 384109104 8290 96 SH SOLE 96 0 0 GRAINGER W W INC COM 384802104 674244 855 SH DFND 1 855 0 0 GRAINGER W W INC COM 384802104 68607 87 SH SOLE 87 0 0 GRAND CANYON ED INC COM 38526M106 2338842 22661 SH DFND 1 22649 0 12 GRAND CANYON ED INC COM 38526M106 14656 142 SH SOLE 142 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13865 577 SH SOLE 577 0 0 GUARDANT HEALTH INC COM 40131M109 4045 113 SH DFND 1 0 0 113 H & E EQUIPMENT SERVICES INC COM 404030108 4269070 93313 SH DFND 1 93313 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 251351 5494 SH SOLE 5494 0 0 HCA HEALTHCARE INC COM 40412C101 515006 1697 SH SOLE 1697 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 11988 172 SH SOLE 172 0 0 HP INC COM 40434L105 9428 307 SH DFND 1 0 0 307 HP INC COM 40434L105 103523 3371 SH SOLE 3371 0 0 HALEON PLC SPON ADS 405552100 85225 10170 SH SOLE 10170 0 0 HALLIBURTON CO COM 406216101 1763217 53447 SH DFND 1 53447 0 0 HALLIBURTON CO COM 406216101 236208 7160 SH SOLE 7160 0 0 HAMMERHEAD ENERGY INC CLASS A COM 408302107 370620 51120 SH SOLE 51120 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7500 300 SH SOLE 300 0 0 HANOVER INS GROUP INC COM 410867105 488177 4319 SH DFND 1 4314 0 5 HANOVER INS GROUP INC COM 410867105 3504 31 SH SOLE 31 0 0 HARLEY DAVIDSON INC COM 412822108 18485 525 SH SOLE 525 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3654511 50743 SH DFND 1 50728 0 15 HARTFORD FINL SVCS GROUP INC COM 416515104 35002 486 SH SOLE 486 0 0 HASBRO INC COM 418056107 693816 10712 SH DFND 1 10701 0 11 HASBRO INC COM 418056107 11529 178 SH SOLE 178 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 785649 21703 SH DFND 1 21703 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8254 228 SH SOLE 228 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 22432 1116 SH DFND 1 0 0 1116 HEALTHPEAK PROPERTIES INC COM 42250P103 27638 1375 SH SOLE 1375 0 0 HEICO CORP NEW COM 422806109 14155 80 SH SOLE 80 0 0 HELMERICH & PAYNE INC COM 423452101 23645 667 SH DFND 1 0 0 667 HELMERICH & PAYNE INC COM 423452101 761466 21480 SH SOLE 21480 0 0 HENRY JACK & ASSOC INC COM 426281101 20916 125 SH SOLE 125 0 0 HERSHEY CO COM 427866108 3231368 12941 SH DFND 1 12941 0 0 HERSHEY CO COM 427866108 261686 1048 SH SOLE 1048 0 0 HESS CORP COM 42809H107 4622300 34000 SH DFND 1 0 0 34000 HESS CORP COM 42809H107 40921 301 SH SOLE 301 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 69115 4114 SH SOLE 4114 0 0 HEXCEL CORP NEW COM 428291108 22122 291 SH SOLE 291 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 1886304 208893 SH SOLE 0 0 208893 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 635758 73498 SH SOLE 0 0 73498 HIGHWOODS PPTYS INC COM 431284108 824369 34478 SH DFND 1 34478 0 0 HIGHWOODS PPTYS INC COM 431284108 8655 362 SH SOLE 362 0 0 HILLENBRAND INC COM 431571108 4585560 89422 SH DFND 1 89422 0 0 HILLENBRAND INC COM 431571108 247682 4830 SH SOLE 4830 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 31439 216 SH SOLE 216 0 0 HOLOGIC INC COM 436440101 854800 10557 SH DFND 1 10286 0 271 HOLOGIC INC COM 436440101 12874 159 SH SOLE 159 0 0 HOME DEPOT INC COM 437076102 16754368 53935 SH DFND 1 51047 0 2888 HOME DEPOT INC COM 437076102 13203132 42503 SH SOLE 42503 0 0 HONEYWELL INTL INC COM 438516106 5769745 27806 SH DFND 1 27792 0 14 HONEYWELL INTL INC COM 438516106 6459060 31128 SH SOLE 31128 0 0 HORMEL FOODS CORP COM 440452100 644 16 SH SOLE 16 0 0 HOULIHAN LOKEY INC CL A 441593100 5800 59 SH SOLE 59 0 0 HOWMET AEROSPACE INC COM 443201108 54516 1100 SH SOLE 1100 0 0 HUBSPOT INC COM 443573100 9046 17 SH SOLE 17 0 0 HUMANA INC COM 444859102 3453632 7724 SH DFND 1 7724 0 0 HUMANA INC COM 444859102 474405 1061 SH SOLE 1061 0 0 HUNT J B TRANS SVCS INC COM 445658107 3389787 18725 SH DFND 1 18725 0 0 HUNT J B TRANS SVCS INC COM 445658107 13939 77 SH SOLE 77 0 0 HUNTINGTON BANCSHARES INC COM 446150104 94929 8806 SH SOLE 8806 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3631358 15955 SH DFND 1 15955 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 90812 399 SH SOLE 399 0 0 IAC INC COM NEW 44891N208 108958 1735 SH SOLE 1735 0 0 ICU MED INC COM 44930G107 40984 230 SH DFND 1 0 0 230 IPG PHOTONICS CORP COM 44980X109 74701 550 SH SOLE 550 0 0 ICICI BANK LIMITED ADR 45104G104 16479 714 SH SOLE 714 0 0 IDEX CORP COM 45167R104 2385511 11082 SH DFND 1 11079 0 3 IDEX CORP COM 45167R104 1068766 4965 SH SOLE 4965 0 0 IDEXX LABS INC COM 45168D104 2236932 4454 SH DFND 1 4451 0 3 IDEXX LABS INC COM 45168D104 584596 1164 SH SOLE 1164 0 0 ILLINOIS TOOL WKS INC COM 452308109 3753901 15006 SH DFND 1 15006 0 0 ILLINOIS TOOL WKS INC COM 452308109 268422 1073 SH SOLE 1054 0 19 ILLUMINA INC COM 452327109 9749 52 SH SOLE 52 0 0 ING GROEP N.V. SPONSORED ADR 456837103 43117 3201 SH SOLE 3201 0 0 INGERSOLL RAND INC COM 45687V106 65687 1005 SH SOLE 1005 0 0 INGREDION INC COM 457187102 1902756 17959 SH DFND 1 17947 0 12 INGREDION INC COM 457187102 221224 2088 SH SOLE 2088 0 0 INSPIRE MED SYS INC COM 457730109 3025320 9319 SH DFND 1 9287 0 32 INSPIRE MED SYS INC COM 457730109 64279 198 SH SOLE 198 0 0 INSULET CORP COM 45784P101 2069993 7179 SH DFND 1 7154 0 25 INSULET CORP COM 45784P101 41809 145 SH SOLE 145 0 0 INTEL CORP COM 458140100 5160661 154326 SH DFND 1 154326 0 0 INTEL CORP COM 458140100 3277789 98020 SH SOLE 97865 0 155 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3328962 29439 SH DFND 1 29411 0 28 INTERCONTINENTAL EXCHANGE IN COM 45866F104 633926 5606 SH SOLE 5606 0 0 INTERDIGITAL INC COM 45867G101 132756 1375 SH DFND 1 1313 0 62 INTERNATIONAL BUSINESS MACHS COM 459200101 3324509 24845 SH DFND 1 24845 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7462985 55773 SH SOLE 55773 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5969 75 SH SOLE 75 0 0 INTERNATIONAL PAPER CO COM 460146103 1690542 53145 SH DFND 1 53145 0 0 INTERNATIONAL PAPER CO COM 460146103 24239 762 SH SOLE 762 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2231969 57853 SH DFND 1 57246 0 607 INTERPUBLIC GROUP COS INC COM 460690100 37731 978 SH SOLE 978 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 39891819 107985 SH SOLE 107049 0 936 INTUIT COM 461202103 2747765 5997 SH DFND 1 5992 0 5 INTUIT COM 461202103 6144328 13410 SH SOLE 13410 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1641996 4802 SH DFND 1 4785 0 17 INTUITIVE SURGICAL INC COM NEW 46120E602 4957788 14499 SH SOLE 14499 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 410205 43500 SH SOLE 43500 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 961290 99000 SH SOLE 99000 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 122980 13000 SH SOLE 13000 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 269120 32000 SH SOLE 32000 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1199780 125500 SH SOLE 125500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2340669 15642 SH SOLE 15642 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 538201 6642 SH SOLE 211 0 6431 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 498963 7944 SH SOLE 2643 0 5301 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4124 196 SH SOLE 196 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 60640 399 SH SOLE 399 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 289440 8000 SH DFND 1 0 0 8000 IONIS PHARMACEUTICALS INC COM 462222100 2390818 58270 SH DFND 1 58270 0 0 IONIS PHARMACEUTICALS INC COM 462222100 19694 480 SH SOLE 480 0 0 IQVIA HLDGS INC COM 46266C105 4557212 20275 SH DFND 1 20237 0 38 IQVIA HLDGS INC COM 46266C105 304563 1355 SH SOLE 1355 0 0 IRON MTN INC DEL COM 46284V101 4716 83 SH SOLE 83 0 0 ISHARES GOLD TR ISHARES NEW 464285204 12412556 341098 SH SOLE 341098 0 0 ISHARES INC MSCI CDA ETF 464286509 17880 511 SH SOLE 511 0 0 ISHARES TR S&P 100 ETF 464287101 73299 354 SH SOLE 354 0 0 ISHARES TR CORE S&P TTL STK 464287150 324340 3315 SH SOLE 3315 0 0 ISHARES TR SELECT DIVID ETF 464287168 34736760 306591 SH SOLE 306591 0 0 ISHARES TR TIPS BD ETF 464287176 9079684 84368 SH SOLE 84368 0 0 ISHARES TR CORE S&P500 ETF 464287200 50116078 112441 SH SOLE 106833 0 5608 ISHARES TR CORE US AGGBD ET 464287226 26840553 274023 SH SOLE 274023 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9667633 244379 SH SOLE 244379 0 0 ISHARES TR IBOXX INV CP ETF 464287242 911945 8433 SH SOLE 8433 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 25041403 355298 SH SOLE 355298 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15352864 95247 SH SOLE 95247 0 0 ISHARES TR 20 YR TR BD ETF 464287432 805094 7821 SH SOLE 7821 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4187513 43349 SH SOLE 43349 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 393806 4857 SH SOLE 4857 0 0 ISHARES TR MSCI EAFE ETF 464287465 88295140 1217864 SH SOLE 1217864 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12025064 109478 SH SOLE 109478 0 0 ISHARES TR RUS MD CP GR ETF 464287481 12463241 128979 SH SOLE 128979 0 0 ISHARES TR RUS MID CAP ETF 464287499 12525521 171512 SH SOLE 171512 0 0 ISHARES TR CORE S&P MCP ETF 464287507 84985445 325017 SH SOLE 319081 0 5936 ISHARES TR ISHARES BIOTECH 464287556 229417 1807 SH SOLE 1807 0 0 ISHARES TR COHEN STEER REIT 464287564 119920 2158 SH SOLE 2158 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8507510 53903 SH SOLE 53903 0 0 ISHARES TR S&P MC 400GR ETF 464287606 37628625 501715 SH SOLE 501715 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 27639354 100441 SH SOLE 100441 0 0 ISHARES TR RUS 1000 ETF 464287622 307569169 1261874 SH SOLE 1235749 0 26125 ISHARES TR RUS 2000 VAL ETF 464287630 3727117 26471 SH SOLE 26471 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6814863 28084 SH SOLE 28084 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10817090 57762 SH SOLE 57762 0 0 ISHARES TR CORE S&P US GWT 464287671 52237 535 SH SOLE 535 0 0 ISHARES TR S&P MC 400VL ETF 464287705 36396239 339739 SH SOLE 339739 0 0 ISHARES TR U.S. TECH ETF 464287721 81870 752 SH SOLE 752 0 0 ISHARES TR CORE S&P SCP ETF 464287804 49747771 499225 SH SOLE 491742 0 7483 ISHARES TR SP SMCP600VL ETF 464287879 8755507 92076 SH SOLE 92076 0 0 ISHARES TR S&P SML 600 GWT 464287887 4366765 37995 SH SOLE 37995 0 0 ISHARES TR MSCI ACWI EX US 464288240 1023431 20793 SH SOLE 20793 0 0 ISHARES TR EAFE SML CP ETF 464288273 713835 12103 SH SOLE 12103 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1436693 13461 SH SOLE 13461 0 0 ISHARES TR INTL SEL DIV ETF 464288448 42312 1607 SH SOLE 1607 0 0 ISHARES TR IBOXX HI YD ETF 464288513 23347 311 SH SOLE 311 0 0 ISHARES TR MBS ETF 464288588 128519 1378 SH SOLE 1378 0 0 ISHARES TR INTRM GOV CR ETF 464288612 11080581 107683 SH SOLE 48451 0 59232 ISHARES TR ISHS 5-10YR INVT 464288638 2203234 43568 SH SOLE 43568 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3570800 71174 SH SOLE 71174 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 953892 8276 SH SOLE 8276 0 0 ISHARES TR PFD AND INCM SEC 464288687 15144936 489652 SH SOLE 489652 0 0 ISHARES TR US AER DEF ETF 464288760 31501 270 SH SOLE 270 0 0 ISHARES TR U.S. MED DVC ETF 464288810 31166 552 SH SOLE 552 0 0 ISHARES TR EAFE VALUE ETF 464288877 17293536 353362 SH SOLE 353362 0 0 ISHARES TR EAFE GRWTH ETF 464288885 27458426 287794 SH SOLE 287794 0 0 ISHARES SILVER TR ISHARES 46428Q109 205182 9822 SH SOLE 9822 0 0 ISHARES TR US TREAS BD ETF 46429B267 415429 18141 SH SOLE 18141 0 0 ISHARES TR A RATE CP BD ETF 46429B291 561206 11895 SH SOLE 11895 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 50395 500 SH SOLE 500 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 72174 971 SH SOLE 971 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 24816 184 SH SOLE 184 0 0 ISHARES TR CORE MSCI EAFE 46432F842 47048 697 SH SOLE 697 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3697 75 SH SOLE 75 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1873255 59224 SH SOLE 59224 0 0 ISHARES TR CORE DIV GRWTH 46434V621 149179 2895 SH SOLE 2895 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4377758 141218 SH SOLE 141218 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 6765602 134505 SH SOLE 134505 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 109253 1121 SH SOLE 1121 0 0 JPMORGAN CHASE & CO COM 46625H100 17347938 119279 SH DFND 1 119258 0 21 JPMORGAN CHASE & CO COM 46625H100 15990255 109944 SH SOLE 109884 0 60 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6640 120 SH SOLE 120 0 0 JACOBS SOLUTIONS INC COM 46982L108 2892831 24332 SH DFND 1 24308 0 24 JACOBS SOLUTIONS INC COM 46982L108 23659 199 SH SOLE 199 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 74277 1490 SH SOLE 1490 0 0 JD.COM INC SPON ADR CL A 47215P106 6451 189 SH SOLE 189 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1500843 45247 SH DFND 1 45247 0 0 JEFFERIES FINL GROUP INC COM 47233W109 15723 474 SH SOLE 474 0 0 JOHNSON & JOHNSON COM 478160104 27206357 164369 SH DFND 1 161344 0 3025 JOHNSON & JOHNSON COM 478160104 21619560 130616 SH SOLE 130571 0 45 JONES LANG LASALLE INC COM 48020Q107 10750 69 SH DFND 1 0 0 69 KLA CORP COM NEW 482480100 593179 1223 SH DFND 1 1223 0 0 KLA CORP COM NEW 482480100 1675259 3454 SH SOLE 3454 0 0 KKR & CO INC COM 48251W104 166656 2976 SH SOLE 2976 0 0 KB HOME COM 48666K109 258550 5000 SH SOLE 5000 0 0 KELLOGG CO COM 487836108 1161976 17240 SH DFND 1 16776 0 464 KELLOGG CO COM 487836108 201593 2991 SH SOLE 2991 0 0 KEURIG DR PEPPER INC COM 49271V100 504072 16120 SH DFND 1 16120 0 0 KEURIG DR PEPPER INC COM 49271V100 38712 1238 SH SOLE 1238 0 0 KEYCORP COM 493267108 48676 5268 SH SOLE 5268 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5023333 29999 SH DFND 1 29951 0 48 KEYSIGHT TECHNOLOGIES INC COM 49338L103 70999 424 SH SOLE 424 0 0 KIMBERLY-CLARK CORP COM 494368103 1334074 9663 SH DFND 1 9663 0 0 KIMBERLY-CLARK CORP COM 494368103 1911165 13843 SH SOLE 13843 0 0 KIMCO RLTY CORP COM 49446R109 24236 1229 SH SOLE 1229 0 0 KINDER MORGAN INC DEL COM 49456B101 208310 12097 SH DFND 1 0 0 12097 KINDER MORGAN INC DEL COM 49456B101 722517 41958 SH SOLE 40858 0 1100 KITE RLTY GROUP TR COM NEW 49803T300 31544 1412 SH SOLE 1412 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 160907 3699 SH DFND 1 3647 0 52 KNIFE RIVER CORP COMMON STOCK 498894104 1131 26 SH SOLE 26 0 0 KOHLS CORP COM 500255104 21390 928 SH DFND 1 0 0 928 KOHLS CORP COM 500255104 9220 400 SH SOLE 400 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11604 535 SH SOLE 535 0 0 KRAFT HEINZ CO COM 500754106 399766 11261 SH SOLE 11261 0 0 KROGER CO COM 501044101 3231955 68765 SH DFND 1 68765 0 0 KROGER CO COM 501044101 125161 2663 SH SOLE 2663 0 0 LKQ CORP COM 501889208 233 4 SH SOLE 4 0 0 LPL FINL HLDGS INC COM 50212V100 36963 170 SH DFND 1 10 0 160 LPL FINL HLDGS INC COM 50212V100 8045 37 SH SOLE 37 0 0 LSB INDS INC COM 502160104 82366 8362 SH DFND 1 7984 0 378 L3HARRIS TECHNOLOGIES INC COM 502431109 2217683 11328 SH DFND 1 11328 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 81440 416 SH SOLE 416 0 0 LA Z BOY INC COM 505336107 4267 149 SH SOLE 149 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5291402 21926 SH DFND 1 21926 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 196443 814 SH SOLE 814 0 0 LAM RESEARCH CORP COM 512807108 4274376 6649 SH DFND 1 6649 0 0 LAM RESEARCH CORP COM 512807108 844718 1314 SH SOLE 1314 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2569186 25886 SH DFND 1 25875 0 11 LAMAR ADVERTISING CO NEW CL A 512816109 126445 1274 SH SOLE 1274 0 0 LAMB WESTON HLDGS INC COM 513272104 518310 4509 SH DFND 1 4504 0 5 LAMB WESTON HLDGS INC COM 513272104 70809 616 SH SOLE 616 0 0 LANCASTER COLONY CORP COM 513847103 90289 449 SH DFND 1 429 0 20 LANDMARK BANCORP INC COM 51504L107 461055 21159 SH SOLE 21159 0 0 LANTHEUS HLDGS INC COM 516544103 1061420 12648 SH DFND 1 12604 0 44 LANTHEUS HLDGS INC COM 516544103 11497 137 SH SOLE 137 0 0 LAS VEGAS SANDS CORP COM 517834107 2262696 39012 SH DFND 1 39012 0 0 LAS VEGAS SANDS CORP COM 517834107 235886 4067 SH SOLE 4067 0 0 LAUDER ESTEE COS INC CL A 518439104 1780577 9067 SH SOLE 9067 0 0 LEAR CORP COM NEW 521865204 1005 7 SH SOLE 7 0 0 LEGGETT & PLATT INC COM 524660107 3021 102 SH SOLE 102 0 0 LEIDOS HOLDINGS INC COM 525327102 956203 10807 SH DFND 1 10731 0 76 LENNAR CORP CL A 526057104 2934886 23421 SH DFND 1 23401 0 20 LENNAR CORP CL A 526057104 40976 327 SH SOLE 327 0 0 LENNOX INTL INC COM 526107107 1062336 3258 SH DFND 1 3255 0 3 LENNOX INTL INC COM 526107107 7826 24 SH SOLE 24 0 0 LIFE STORAGE INC COM 53223X107 2281195 17157 SH DFND 1 17140 0 17 LILLY ELI & CO COM 532457108 13695623 29203 SH DFND 1 29203 0 0 LILLY ELI & CO COM 532457108 14945924 31869 SH SOLE 31869 0 0 LINCOLN ELEC HLDGS INC COM 533900106 69521 350 SH SOLE 350 0 0 LINCOLN NATL CORP IND COM 534187109 602836 23402 SH DFND 1 23377 0 25 LINCOLN NATL CORP IND COM 534187109 23210 901 SH SOLE 901 0 0 LINDSAY CORP COM 535555106 81151 680 SH SOLE 680 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 547 6 SH SOLE 6 0 0 LOCKHEED MARTIN CORP COM 539830109 13556349 29446 SH DFND 1 29446 0 0 LOCKHEED MARTIN CORP COM 539830109 23711872 51505 SH SOLE 51505 0 0 LOWES COS INC COM 548661107 2690795 11922 SH DFND 1 11911 0 11 LOWES COS INC COM 548661107 4754596 21066 SH SOLE 21066 0 0 LULULEMON ATHLETICA INC COM 550021109 1930729 5101 SH DFND 1 5086 0 15 LULULEMON ATHLETICA INC COM 550021109 1390231 3673 SH SOLE 3673 0 0 LUMEN TECHNOLOGIES INC COM 550241103 6748 2986 SH SOLE 2986 0 0 LUMENTUM HLDGS INC COM 55024U109 39768 701 SH DFND 1 0 0 701 M & T BK CORP COM 55261F104 34777 281 SH SOLE 281 0 0 MDU RES GROUP INC COM 552690109 313451 14969 SH DFND 1 14758 0 211 MDU RES GROUP INC COM 552690109 2303 110 SH SOLE 110 0 0 MGE ENERGY INC COM 55277P104 87179 1102 SH DFND 1 1023 0 79 MPLX LP COM UNIT REP LTD 55336V100 336515 9915 SH SOLE 9915 0 0 MRC GLOBAL INC COM 55345K103 5239431 520301 SH SOLE 520301 0 0 MSC INDL DIRECT INC CL A 553530106 10800560 113356 SH DFND 1 96807 0 16549 MSC INDL DIRECT INC CL A 553530106 175696 1844 SH SOLE 1844 0 0 MSCI INC COM 55354G100 1810521 3858 SH DFND 1 3830 0 28 MSCI INC COM 55354G100 226667 483 SH SOLE 471 0 12 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6180648 99176 SH SOLE 99176 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 111063 5314 SH DFND 1 5074 0 240 MAIN STR CAP CORP COM 56035L104 1000750 25000 SH SOLE 25000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3745951 18741 SH DFND 1 18733 0 8 MANHATTAN ASSOCIATES INC COM 562750109 116730 584 SH SOLE 584 0 0 MANPOWERGROUP INC WIS COM 56418H100 835050 10517 SH DFND 1 10229 0 288 MANULIFE FINL CORP COM 56501R106 654815 34628 SH SOLE 34628 0 0 MARATHON OIL CORP COM 565849106 2992600 130000 SH DFND 1 0 0 130000 MARATHON PETE CORP COM 56585A102 1560225 13381 SH DFND 1 6381 0 7000 MARATHON PETE CORP COM 56585A102 91414 784 SH SOLE 784 0 0 MARKETAXESS HLDGS INC COM 57060D108 1569 6 SH SOLE 6 0 0 MARSH & MCLENNAN COS INC COM 571748102 1766824 9394 SH DFND 1 9394 0 0 MARSH & MCLENNAN COS INC COM 571748102 1683316 8950 SH SOLE 8950 0 0 MARRIOTT INTL INC NEW CL A 571903202 34534 188 SH SOLE 188 0 0 MARTIN MARIETTA MATLS INC COM 573284106 840737 1821 SH SOLE 1821 0 0 MARVELL TECHNOLOGY INC COM 573874104 726028 12145 SH DFND 1 12145 0 0 MARVELL TECHNOLOGY INC COM 573874104 80583 1348 SH SOLE 1348 0 0 MASCO CORP COM 574599106 341181 5946 SH SOLE 5946 0 0 MASTEC INC COM 576323109 1961487 16627 SH DFND 1 16627 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15225430 38712 SH DFND 1 38703 0 9 MASTERCARD INCORPORATED CL A 57636Q104 11758097 29896 SH SOLE 29896 0 0 MASTERBRAND INC COMMON STOCK 57638P104 4198 361 SH SOLE 361 0 0 MATADOR RES CO COM 576485205 113011 2160 SH DFND 1 2062 0 98 MATCH GROUP INC NEW COM 57667L107 832648 19896 SH SOLE 19896 0 0 MCCORMICK & CO INC COM NON VTG 579780206 420187 4817 SH DFND 1 4817 0 0 MCCORMICK & CO INC COM NON VTG 579780206 407015 4666 SH SOLE 4406 0 260 MCDONALDS CORP COM 580135101 20549408 68863 SH DFND 1 64815 0 4048 MCDONALDS CORP COM 580135101 15531942 52049 SH SOLE 52049 0 0 MCKESSON CORP COM 58155Q103 427310 1000 SH DFND 1 0 0 1000 MCKESSON CORP COM 58155Q103 716599 1677 SH SOLE 1677 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 45976 4965 SH SOLE 4965 0 0 MEDPACE HLDGS INC COM 58506Q109 107356 447 SH DFND 1 427 0 20 MERCADOLIBRE INC COM 58733R102 4738 4 SH SOLE 4 0 0 MERCK & CO INC COM 58933Y105 37216506 322528 SH DFND 1 302820 0 19708 MERCK & CO INC COM 58933Y105 9604140 83232 SH SOLE 83232 0 0 MERCURY SYS INC COM 589378108 8198 237 SH DFND 1 0 0 237 METLIFE INC COM 59156R108 244040 4317 SH SOLE 4317 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1364106 1040 SH DFND 1 1039 0 1 METTLER TOLEDO INTERNATIONAL COM 592688105 15740 12 SH SOLE 12 0 0 MICROSOFT CORP COM 594918104 100733094 295804 SH DFND 1 295784 0 20 MICROSOFT CORP COM 594918104 66448889 195128 SH SOLE 194218 0 910 MICROCHIP TECHNOLOGY INC. COM 595017104 1806045 20159 SH DFND 1 20146 0 13 MICROCHIP TECHNOLOGY INC. COM 595017104 4388656 48986 SH SOLE 48986 0 0 MICRON TECHNOLOGY INC COM 595112103 9087903 144001 SH DFND 1 144001 0 0 MICRON TECHNOLOGY INC COM 595112103 42662 676 SH SOLE 676 0 0 MID-AMER APT CMNTYS INC COM 59522J103 85042 560 SH SOLE 560 0 0 MITEK SYS INC COM NEW 606710200 123468 11390 SH DFND 1 10875 0 515 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1503 204 SH SOLE 204 0 0 MODERNA INC COM 60770K107 476888 3925 SH DFND 1 3925 0 0 MODERNA INC COM 60770K107 98658 812 SH SOLE 812 0 0 MOHAWK INDS INC COM 608190104 1555962 15083 SH DFND 1 15083 0 0 MOHAWK INDS INC COM 608190104 30948 300 SH SOLE 300 0 0 MONDELEZ INTL INC CL A 609207105 1911830 26211 SH DFND 1 26211 0 0 MONDELEZ INTL INC CL A 609207105 2024377 27754 SH SOLE 27754 0 0 MONGODB INC CL A 60937P106 341533 831 SH SOLE 831 0 0 MONOLITHIC PWR SYS INC COM 609839105 21069 39 SH SOLE 39 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2844199 49516 SH DFND 1 49393 0 123 MONSTER BEVERAGE CORP NEW COM 61174X109 230047 4005 SH SOLE 4005 0 0 MOODYS CORP COM 615369105 1040726 2993 SH SOLE 2993 0 0 MOOG INC CL A 615394202 3903 36 SH SOLE 36 0 0 MORGAN STANLEY COM NEW 617446448 7020649 82209 SH DFND 1 69995 0 12214 MORGAN STANLEY COM NEW 617446448 778933 9121 SH SOLE 9121 0 0 MORNINGSTAR INC COM 617700109 63723 325 SH SOLE 325 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 538462 1836 SH DFND 1 1834 0 2 MOTOROLA SOLUTIONS INC COM NEW 620076307 134029 457 SH SOLE 457 0 0 MUELLER WTR PRODS INC COM SER A 624758108 10063 620 SH SOLE 620 0 0 MYRIAD GENETICS INC COM 62855J104 3338 144 SH SOLE 144 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 109449 28136 SH SOLE 28136 0 0 NIO INC SPON ADS 62914V106 126028 13006 SH SOLE 13006 0 0 NMI HLDGS INC CL A 629209305 96541 3739 SH DFND 1 3570 0 169 NOV INC COM 62955J103 6977 435 SH SOLE 435 0 0 NASDAQ INC COM 631103108 2692349 54009 SH DFND 1 53988 0 21 NASDAQ INC COM 631103108 24028 482 SH SOLE 482 0 0 NATIONAL FUEL GAS CO COM 636180101 2305088 44881 SH DFND 1 44790 0 91 NATIONAL FUEL GAS CO COM 636180101 3595 70 SH SOLE 70 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9965 148 SH DFND 1 0 0 148 NATIONAL GRID PLC SPONSORED ADR NE 636274409 71774 1066 SH SOLE 1066 0 0 NNN REIT INC COM 637417106 77022 1800 SH SOLE 1800 0 0 NETAPP INC COM 64110D104 3069294 40174 SH DFND 1 40174 0 0 NETAPP INC COM 64110D104 45840 600 SH SOLE 600 0 0 NETFLIX INC COM 64110L106 3914635 8887 SH DFND 1 8887 0 0 NETFLIX INC COM 64110L106 1393270 3163 SH SOLE 3163 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 415580 4407 SH DFND 1 4044 0 363 NEUROCRINE BIOSCIENCES INC COM 64125C109 2923 31 SH SOLE 31 0 0 NEW RELIC INC COM 64829B100 111248 1700 SH SOLE 1700 0 0 NEWMONT CORP COM 651639106 14535456 340728 SH DFND 1 313699 0 27029 NEWMONT CORP COM 651639106 216627 5078 SH SOLE 5078 0 0 NEXTERA ENERGY INC COM 65339F101 7139895 96225 SH DFND 1 96064 0 161 NEXTERA ENERGY INC COM 65339F101 7943110 107050 SH SOLE 107026 0 24 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4077601 325687 SH SOLE 0 0 325687 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 23456 400 SH SOLE 400 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 7592113 166933 SH SOLE 406 0 166527 NEXPOINT REAL ESTATE FIN INC COM 65342V101 773747 49631 SH SOLE 0 0 49631 NIKE INC CL B 654106103 1286362 11655 SH DFND 1 11655 0 0 NIKE INC CL B 654106103 4141082 37520 SH SOLE 36820 0 700 NISOURCE INC COM 65473P105 3132915 114549 SH DFND 1 114549 0 0 NISOURCE INC COM 65473P105 20704 757 SH SOLE 757 0 0 NORDSON CORP COM 655663102 2482 10 SH SOLE 10 0 0 NORDSTROM INC COM 655664100 1360620 66469 SH DFND 1 66032 0 437 NORFOLK SOUTHN CORP COM 655844108 5930228 26152 SH SOLE 26152 0 0 NORTHERN OIL & GAS INC COM 665531307 115864 3376 SH DFND 1 3223 0 153 NORTHERN TR CORP COM 665859104 47079 635 SH SOLE 635 0 0 NORTHROP GRUMMAN CORP COM 666807102 1212428 2660 SH DFND 1 2660 0 0 NORTHROP GRUMMAN CORP COM 666807102 263452 578 SH SOLE 578 0 0 GEN DIGITAL INC COM 668771108 223 12 SH SOLE 12 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2538088 25152 SH SOLE 25152 0 0 NOVO-NORDISK A S ADR 670100205 416065 2571 SH SOLE 2571 0 0 NOW INC COM 67011P100 30593 2953 SH SOLE 2953 0 0 NUCOR CORP COM 670346105 835478 5095 SH SOLE 5095 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 381725 22271 SH SOLE 22271 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 514508 47073 SH SOLE 47073 0 0 NVIDIA CORPORATION COM 67066G104 16806585 39730 SH DFND 1 39730 0 0 NVIDIA CORPORATION COM 67066G104 24671795 58323 SH SOLE 58183 0 140 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 158613 14525 SH SOLE 14525 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1251900 107000 SH SOLE 107000 0 0 NUTRIEN LTD COM 67077M108 33777 572 SH SOLE 572 0 0 OGE ENERGY CORP COM 670837103 2049348 57069 SH SOLE 57069 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1605142 25802 SH SOLE 25802 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1857379 53604 SH SOLE 53604 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 642035 17357 SH SOLE 17357 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 15214108 15926 SH DFND 1 15923 0 3 OREILLY AUTOMOTIVE INC COM 67103H107 526370 551 SH SOLE 551 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 223010 1450 SH DFND 1 1384 0 66 OCCIDENTAL PETE CORP COM 674599105 3276277 55719 SH DFND 1 55719 0 0 OCCIDENTAL PETE CORP COM 674599105 139415 2371 SH SOLE 2371 0 0 OKTA INC CL A 679295105 971 14 SH SOLE 14 0 0 OLAPLEX HLDGS INC COM 679369108 2083 560 SH SOLE 560 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3958913 10707 SH DFND 1 10698 0 9 OLD DOMINION FREIGHT LINE IN COM 679580100 36975 100 SH SOLE 100 0 0 OLIN CORP COM PAR $1 680665205 2298829 44733 SH DFND 1 44733 0 0 OMNICOM GROUP INC COM 681919106 102096 1073 SH SOLE 1073 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1326882 43235 SH DFND 1 42519 0 716 OMEGA HEALTHCARE INVS INC COM 681936100 100725 3282 SH SOLE 3282 0 0 ON SEMICONDUCTOR CORP COM 682189105 29509 312 SH DFND 1 118 0 194 ON SEMICONDUCTOR CORP COM 682189105 63463 671 SH SOLE 671 0 0 ONE GAS INC COM 68235P108 77040 1003 SH DFND 1 958 0 45 ONE GAS INC COM 68235P108 11791410 153514 SH SOLE 153514 0 0 ONEOK INC NEW COM 682680103 14260529 231052 SH DFND 1 181851 0 49201 ONEOK INC NEW COM 682680103 15102329 244691 SH SOLE 244691 0 0 ONEMAIN HLDGS INC COM 68268W103 801100 18336 SH DFND 1 18317 0 19 ONEMAIN HLDGS INC COM 68268W103 6117 140 SH SOLE 140 0 0 OPEN TEXT CORP COM 683715106 3906 94 SH SOLE 94 0 0 ORACLE CORP COM 68389X105 10303310 86517 SH DFND 1 86517 0 0 ORACLE CORP COM 68389X105 4022027 33773 SH SOLE 33773 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1046535 32211 SH DFND 1 32100 0 111 OPTION CARE HEALTH INC COM NEW 68404L201 11307 348 SH SOLE 348 0 0 ORANGE SPONSORED ADR 684060106 5587 480 SH SOLE 480 0 0 ORGANON & CO COMMON STOCK 68622V106 11300 543 SH SOLE 543 0 0 ORIX CORP SPONSORED ADR 686330101 3648 40 SH SOLE 40 0 0 OSHKOSH CORP COM 688239201 86590 1000 SH SOLE 1000 0 0 OTIS WORLDWIDE CORP COM 68902V107 740741 8322 SH DFND 1 7915 0 407 OTIS WORLDWIDE CORP COM 68902V107 340285 3823 SH SOLE 3588 0 235 OTTER TAIL CORP COM 689648103 176555 2236 SH DFND 1 2072 0 164 OVINTIV INC COM 69047Q102 2260026 59365 SH DFND 1 59365 0 0 OVINTIV INC COM 69047Q102 1262439 33161 SH SOLE 33161 0 0 OWENS CORNING NEW COM 690742101 3048872 23363 SH DFND 1 23363 0 0 OWENS CORNING NEW COM 690742101 452313 3466 SH SOLE 3466 0 0 PHX MINERALS INC CL A 69291A100 624 200 SH SOLE 0 0 200 PBF ENERGY INC CL A 69318G106 111930 2734 SH DFND 1 2610 0 124 PDC ENERGY INC COM 69327R101 854 12 SH DFND 1 12 0 0 PDC ENERGY INC COM 69327R101 124637 1752 SH SOLE 1752 0 0 PG&E CORP COM 69331C108 12493 723 SH SOLE 723 0 0 PJT PARTNERS INC COM CL A 69343T107 96591 1387 SH DFND 1 1324 0 63 PNC FINL SVCS GROUP INC COM 693475105 1837485 14589 SH DFND 1 14589 0 0 PNC FINL SVCS GROUP INC COM 693475105 281246 2233 SH SOLE 2233 0 0 PPG INDS INC COM 693506107 113450 765 SH SOLE 765 0 0 PPL CORP COM 69351T106 3291121 124381 SH DFND 1 124339 0 42 PPL CORP COM 69351T106 169053 6389 SH SOLE 6389 0 0 PVH CORPORATION COM 693656100 2634 31 SH SOLE 31 0 0 PTC INC COM 69370C100 142 1 SH SOLE 1 0 0 PACCAR INC COM 693718108 807557 9654 SH DFND 1 9654 0 0 PACCAR INC COM 693718108 1023876 12240 SH SOLE 12240 0 0 PACKAGING CORP AMER COM 695156109 7220562 54635 SH DFND 1 47057 0 7578 PACKAGING CORP AMER COM 695156109 159914 1210 SH SOLE 1210 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 23716 1547 SH SOLE 1547 0 0 PALO ALTO NETWORKS INC COM 697435105 6678776 26139 SH DFND 1 26087 0 52 PALO ALTO NETWORKS INC COM 697435105 2867844 11224 SH SOLE 11224 0 0 PAPA JOHNS INTL INC COM 698813102 2806 38 SH SOLE 38 0 0 PARKER-HANNIFIN CORP COM 701094104 434895 1115 SH DFND 1 1114 0 1 PARKER-HANNIFIN CORP COM 701094104 248455 637 SH SOLE 637 0 0 PATRICK INDS INC COM 703343103 204720 2559 SH DFND 1 2443 0 116 PAYCHEX INC COM 704326107 1602985 14329 SH DFND 1 14329 0 0 PAYCHEX INC COM 704326107 1242540 11107 SH SOLE 11107 0 0 PAYCOM SOFTWARE INC COM 70432V102 612605 1907 SH SOLE 1907 0 0 PAYLOCITY HLDG CORP COM 70438V106 765984 4151 SH DFND 1 4151 0 0 PAYLOCITY HLDG CORP COM 70438V106 3875 21 SH SOLE 21 0 0 PAYPAL HLDGS INC COM 70450Y103 795155 11916 SH DFND 1 11916 0 0 PAYPAL HLDGS INC COM 70450Y103 799158 11976 SH SOLE 11946 0 30 PELOTON INTERACTIVE INC CL A COM 70614W100 63919 8312 SH SOLE 8312 0 0 PEPSICO INC COM 713448108 30340703 163809 SH DFND 1 154283 0 9526 PEPSICO INC COM 713448108 16576449 89496 SH SOLE 89496 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1832102 132473 SH SOLE 132473 0 0 PFIZER INC COM 717081103 7320961 199590 SH DFND 1 199590 0 0 PFIZER INC COM 717081103 6929035 188905 SH SOLE 188905 0 0 PHILIP MORRIS INTL INC COM 718172109 5915186 60594 SH DFND 1 60594 0 0 PHILIP MORRIS INTL INC COM 718172109 4493839 46034 SH SOLE 46034 0 0 PHILLIPS 66 COM 718546104 14269611 149608 SH DFND 1 129991 0 19617 PHILLIPS 66 COM 718546104 1182998 12403 SH SOLE 12403 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 32410 2315 SH SOLE 2315 0 0 PINNACLE WEST CAP CORP COM 723484101 211959 2602 SH SOLE 2602 0 0 PINTEREST INC CL A 72352L106 332263 12153 SH SOLE 12153 0 0 PIONEER NAT RES CO COM 723787107 14152880 68312 SH DFND 1 55261 0 13051 PIONEER NAT RES CO COM 723787107 90745 438 SH SOLE 438 0 0 PITNEY BOWES INC COM 724479100 7080 2000 SH SOLE 2000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1308480 92800 SH SOLE 92800 0 0 POST HLDGS INC COM 737446104 501097 5783 SH DFND 1 5777 0 6 POST HLDGS INC COM 737446104 3726 43 SH SOLE 43 0 0 POTLATCHDELTIC CORPORATION COM 737630103 130487 2469 SH DFND 1 2357 0 112 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 101566 1709 SH DFND 1 1632 0 77 PRICE T ROWE GROUP INC COM 74144T108 438334 3913 SH SOLE 3913 0 0 PRIMERICA INC COM 74164M108 69216 350 SH SOLE 350 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4550 60 SH DFND 1 0 0 60 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 84713 1117 SH SOLE 1117 0 0 PROCTER AND GAMBLE CO COM 742718109 27439296 180831 SH DFND 1 174405 0 6426 PROCTER AND GAMBLE CO COM 742718109 21533879 141913 SH SOLE 141913 0 0 PROGRESS SOFTWARE CORP COM 743312100 115851 1994 SH DFND 1 1904 0 90 PROGRESSIVE CORP COM 743315103 2033336 15361 SH DFND 1 15361 0 0 PROGRESSIVE CORP COM 743315103 1210259 9143 SH SOLE 9143 0 0 PROLOGIS INC. COM 74340W103 257523 2100 SH SOLE 2100 0 0 PROSPERITY BANCSHARES INC COM 743606105 1160664 20550 SH SOLE 20550 0 0 PRUDENTIAL FINL INC COM 744320102 7842229 88894 SH DFND 1 88872 0 22 PRUDENTIAL FINL INC COM 744320102 4597674 52116 SH SOLE 52116 0 0 PRUDENTIAL PLC ADR 74435K204 22486 794 SH SOLE 794 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7118507 113696 SH DFND 1 113434 0 262 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 88656 1416 SH SOLE 1416 0 0 PUBLIC STORAGE COM 74460D109 8888914 30454 SH DFND 1 30454 0 0 PUBLIC STORAGE COM 74460D109 62462 214 SH SOLE 214 0 0 PULTE GROUP INC COM 745867101 143475 1847 SH SOLE 1847 0 0 PURE STORAGE INC CL A 74624M102 3958224 107502 SH DFND 1 107324 0 178 PURE STORAGE INC CL A 74624M102 57071 1550 SH SOLE 1550 0 0 QORVO INC COM 74736K101 4189148 41058 SH DFND 1 41036 0 22 QORVO INC COM 74736K101 28670 281 SH SOLE 281 0 0 QUALCOMM INC COM 747525103 4950040 41583 SH DFND 1 41583 0 0 QUALCOMM INC COM 747525103 7095379 59605 SH SOLE 59605 0 0 QUALYS INC COM 74758T303 121161 938 SH DFND 1 895 0 43 QUANTA SVCS INC COM 74762E102 1230170 6262 SH DFND 1 6255 0 7 QUANTA SVCS INC COM 74762E102 292711 1490 SH SOLE 1490 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9613742 68396 SH DFND 1 68396 0 0 QUEST DIAGNOSTICS INC COM 74834L100 181604 1292 SH SOLE 1292 0 0 RH COM 74967X103 13843 42 SH DFND 1 0 0 42 RAYMOND JAMES FINL INC COM 754730109 6330 61 SH SOLE 61 0 0 RAYONIER INC COM 754907103 26470 843 SH SOLE 843 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10998165 112272 SH DFND 1 101466 0 10806 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6480740 66157 SH SOLE 65687 0 470 REALTY INCOME CORP COM 756109104 624208 10440 SH DFND 1 10440 0 0 REALTY INCOME CORP COM 756109104 359457 6012 SH SOLE 5672 0 340 REAVES UTIL INCOME FD COM SH BEN INT 756158101 25775 940 SH SOLE 940 0 0 REGAL REXNORD CORPORATION COM 758750103 2677860 17400 SH DFND 1 17391 0 9 REGAL REXNORD CORPORATION COM 758750103 51403 334 SH SOLE 334 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2545787 3543 SH DFND 1 3543 0 0 REGENERON PHARMACEUTICALS COM 75886F107 239992 334 SH SOLE 334 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10959 615 SH SOLE 615 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6102 44 SH DFND 1 0 0 44 REINSURANCE GRP OF AMERICA I COM NEW 759351604 52425 378 SH SOLE 378 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2455174 9040 SH DFND 1 9030 0 10 RELIANCE STEEL & ALUMINUM CO COM 759509102 18468 68 SH SOLE 68 0 0 RELX PLC SPONSORED ADR 759530108 11232 336 SH SOLE 336 0 0 REPLIGEN CORP COM 759916109 23907 169 SH DFND 1 0 0 169 REPUBLIC SVCS INC COM 760759100 1967315 12844 SH DFND 1 12835 0 9 REPUBLIC SVCS INC COM 760759100 151791 991 SH SOLE 991 0 0 RESMED INC COM 761152107 899783 4118 SH DFND 1 4118 0 0 RESMED INC COM 761152107 13547 62 SH SOLE 62 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 283 16 SH SOLE 16 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 39225 506 SH SOLE 506 0 0 RINGCENTRAL INC CL A 76680R206 327 10 SH SOLE 10 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 432527 25962 SH SOLE 25962 0 0 ROBERT HALF INTL INC COM 770323103 657648 8743 SH DFND 1 8734 0 9 ROBERT HALF INTL INC COM 770323103 113883 1514 SH SOLE 1514 0 0 ROBLOX CORP CL A 771049103 5239 130 SH SOLE 130 0 0 ROCKWELL AUTOMATION INC COM 773903109 1513493 4594 SH DFND 1 4579 0 15 ROCKWELL AUTOMATION INC COM 773903109 197999 601 SH SOLE 601 0 0 ROLLINS INC COM 775711104 171 4 SH SOLE 4 0 0 ROPER TECHNOLOGIES INC COM 776696106 2635746 5482 SH DFND 1 5482 0 0 ROPER TECHNOLOGIES INC COM 776696106 621194 1292 SH SOLE 1292 0 0 ROSS STORES INC COM 778296103 401650 3582 SH DFND 1 3518 0 64 ROSS STORES INC COM 778296103 488550 4357 SH SOLE 4357 0 0 ROYAL BK CDA COM 780087102 3629 38 SH SOLE 38 0 0 SHELL PLC SPON ADS 780259305 3504697 58044 SH DFND 1 0 0 58044 SHELL PLC SPON ADS 780259305 542394 8983 SH SOLE 8983 0 0 RYDER SYS INC COM 783549108 3646 43 SH SOLE 43 0 0 RYERSON HLDG CORP COM 783754104 199808 4606 SH DFND 1 4398 0 208 RYMAN HOSPITALITY PPTYS INC COM 78377T107 66066 711 SH SOLE 711 0 0 S&P GLOBAL INC COM 78409V104 10927861 27259 SH DFND 1 27259 0 0 S&P GLOBAL INC COM 78409V104 2646676 6602 SH SOLE 6602 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3018210 13023 SH DFND 1 13023 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1240843 5354 SH SOLE 5354 0 0 SEI INVTS CO COM 784117103 124665 2091 SH SOLE 2091 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 3961 203 SH SOLE 203 0 0 SL GREEN RLTY CORP COM 78440X887 268062 8921 SH DFND 1 8912 0 9 SL GREEN RLTY CORP COM 78440X887 1983 66 SH SOLE 66 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62693977 141432 SH SOLE 141432 0 0 SPS COMM INC COM 78463M107 135210 704 SH DFND 1 672 0 32 SPDR GOLD TR GOLD SHS 78463V107 1453257 8152 SH SOLE 8152 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3438 100 SH SOLE 100 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 49386 1890 SH SOLE 1890 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 767846 23597 SH SOLE 23597 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 279450 3995 SH SOLE 3995 0 0 SPDR SER TR DJ REIT ETF 78464A607 198878 2199 SH SOLE 2199 0 0 SPDR SER TR S&P DIVID ETF 78464A763 16822757 137239 SH SOLE 137239 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 163320 3000 SH SOLE 3000 0 0 SPDR SER TR S&P BIOTECH 78464A870 40768 490 SH SOLE 490 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1624080 26800 SH DFND 1 26800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3272 54 SH SOLE 54 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 915673 2663 SH SOLE 2663 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5132000 10716 SH SOLE 10716 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 45091 350 SH SOLE 350 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 40401 440 SH SOLE 440 0 0 SABINE RTY TR UNIT BEN INT 785688102 1648500 25000 SH SOLE 25000 0 0 SALESFORCE INC COM 79466L302 680257 3220 SH DFND 1 3220 0 0 SALESFORCE INC COM 79466L302 3196153 15129 SH SOLE 15089 0 40 SANOFI SPONSORED ADR 80105N105 247778 4597 SH SOLE 4597 0 0 SAP SE SPON ADR 803054204 86601 633 SH SOLE 633 0 0 SCHLUMBERGER LTD COM STK 806857108 14812725 301562 SH DFND 1 277457 0 24105 SCHLUMBERGER LTD COM STK 806857108 767991 15635 SH SOLE 15635 0 0 SCHWAB CHARLES CORP COM 808513105 523950 9244 SH SOLE 9244 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 127337 2463 SH SOLE 2463 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 943 18 SH SOLE 18 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 136034 1815 SH SOLE 1815 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 526 12 SH SOLE 12 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63890 2594 SH SOLE 2594 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 616 23 SH SOLE 23 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20274269 279183 SH SOLE 279183 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26345 739 SH SOLE 739 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9852 205 SH SOLE 205 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 21596 192 SH DFND 1 0 0 192 SCOTTS MIRACLE-GRO CO CL A 810186106 35608 568 SH SOLE 568 0 0 SEAWORLD ENTMT INC COM 81282V100 2801 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 365291 4408 SH SOLE 4408 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1134842 8550 SH SOLE 8550 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 906283 12219 SH SOLE 12219 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 466128 2745 SH SOLE 2745 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3302888 40691 SH SOLE 40691 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1014840 30105 SH SOLE 30105 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 526190 4903 SH SOLE 4903 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9196499 52896 SH SOLE 52896 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 699677 18564 SH SOLE 18564 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 308680 4717 SH SOLE 4717 0 0 SEMPRA COM 816851109 2766 19 SH DFND 1 0 0 19 SEMPRA COM 816851109 38581 265 SH SOLE 265 0 0 SERVICENOW INC COM 81762P102 708082 1260 SH DFND 1 1260 0 0 SERVICENOW INC COM 81762P102 2961020 5269 SH SOLE 5269 0 0 SHERWIN WILLIAMS CO COM 824348106 60804 229 SH SOLE 229 0 0 SHOCKWAVE MED INC COM 82489T104 1427 5 SH SOLE 5 0 0 SHOPIFY INC CL A 82509L107 1144454 17716 SH SOLE 17716 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 859930 49851 SH SOLE 49851 0 0 SIMON PPTY GROUP INC NEW COM 828806109 93308 808 SH SOLE 808 0 0 SIMPSON MFG INC COM 829073105 129498 935 SH DFND 1 893 0 42 SIRIUS XM HOLDINGS INC COM 82968B103 6795 1500 SH SOLE 1500 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 56400 337 SH SOLE 337 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 300581 11442 SH SOLE 11442 0 0 SKECHERS U S A INC CL A 830566105 14482 275 SH SOLE 275 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6973 63 SH SOLE 63 0 0 SMITH A O CORP COM 831865209 5240 72 SH SOLE 72 0 0 SMUCKER J M CO COM NEW 832696405 1012130 6854 SH DFND 1 6847 0 7 SMUCKER J M CO COM NEW 832696405 232728 1576 SH SOLE 1576 0 0 SNAP ON INC COM 833034101 1621357 5626 SH DFND 1 5623 0 3 SNAP ON INC COM 833034101 138043 479 SH SOLE 479 0 0 SNAP INC CL A 83304A106 9981 843 SH SOLE 843 0 0 SNOWFLAKE INC CL A 833445109 2640 15 SH SOLE 15 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 538100 2000 SH DFND 1 0 0 2000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 269 1 SH SOLE 1 0 0 SONOCO PRODS CO COM 835495102 13398 227 SH SOLE 227 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1711 19 SH SOLE 19 0 0 SOUTHERN CO COM 842587107 2017369 28717 SH SOLE 28717 0 0 SOUTHWEST AIRLS CO COM 844741108 360796 9964 SH DFND 1 9954 0 10 SOUTHWEST AIRLS CO COM 844741108 294858 8143 SH SOLE 8143 0 0 SOUTHWESTERN ENERGY CO COM 845467109 18030 3000 SH SOLE 3000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23649 303 SH SOLE 303 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5721 196 SH SOLE 196 0 0 SPLUNK INC COM 848637104 5797925 54651 SH DFND 1 54612 0 39 SPLUNK INC COM 848637104 67261 634 SH SOLE 634 0 0 BLOCK INC CL A 852234103 178341 2679 SH SOLE 2679 0 0 STAG INDL INC COM 85254J102 8583967 239241 SH DFND 1 215723 0 23518 STAG INDL INC COM 85254J102 118045 3290 SH SOLE 3290 0 0 STANLEY BLACK & DECKER INC COM 854502101 80965 864 SH SOLE 864 0 0 STARBUCKS CORP COM 855244109 6055934 61134 SH DFND 1 61112 0 22 STARBUCKS CORP COM 855244109 4707727 47524 SH SOLE 47484 0 40 STATE STR CORP COM 857477103 139847 1911 SH SOLE 1911 0 0 STERICYCLE INC COM 858912108 4180 90 SH DFND 1 0 0 90 STERICYCLE INC COM 858912108 11192 241 SH SOLE 241 0 0 STERLING INFRASTRUCTURE INC COM 859241101 129735 2325 SH DFND 1 2220 0 105 STERLING INFRASTRUCTURE INC COM 859241101 7571111 135683 SH SOLE 135683 0 0 STRYKER CORPORATION COM 863667101 3505179 11489 SH DFND 1 11478 0 11 STRYKER CORPORATION COM 863667101 5080969 16654 SH SOLE 16624 0 30 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13068 883 SH SOLE 883 0 0 SUN CMNTYS INC COM 866674104 406905 3119 SH DFND 1 3116 0 3 SUN CMNTYS INC COM 866674104 5740 44 SH SOLE 44 0 0 SUNCOR ENERGY INC NEW COM 867224107 173017 5901 SH SOLE 5901 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8712 200 SH SOLE 200 0 0 SYNOPSYS INC COM 871607107 1961087 4504 SH DFND 1 4502 0 2 SYNOPSYS INC COM 871607107 8708 20 SH SOLE 20 0 0 SYNCHRONY FINANCIAL COM 87165B103 14931788 440206 SH DFND 1 440151 0 55 SYNCHRONY FINANCIAL COM 87165B103 272852 8044 SH SOLE 8044 0 0 SYSCO CORP COM 871829107 1713426 23092 SH SOLE 23092 0 0 TJX COS INC NEW COM 872540109 1273291 15017 SH DFND 1 15017 0 0 TJX COS INC NEW COM 872540109 3979534 46934 SH SOLE 46934 0 0 T-MOBILE US INC COM 872590104 6961946 50122 SH DFND 1 47094 0 3028 T-MOBILE US INC COM 872590104 433368 3120 SH SOLE 3120 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 442030 4380 SH SOLE 4380 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2796 19 SH SOLE 19 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 59214 2683 SH DFND 1 2562 0 121 TAPESTRY INC COM 876030107 19046 445 SH DFND 1 0 0 445 TAPESTRY INC COM 876030107 29575 691 SH SOLE 691 0 0 TARGET CORP COM 87612E106 1613401 12232 SH DFND 1 12232 0 0 TARGET CORP COM 87612E106 3631998 27536 SH SOLE 27536 0 0 TARGA RES CORP COM 87612G101 15220 200 SH SOLE 200 0 0 TC ENERGY CORP COM 87807B107 1350058 33409 SH DFND 1 0 0 33409 TC ENERGY CORP COM 87807B107 32490 804 SH SOLE 804 0 0 TELADOC HEALTH INC COM 87918A105 2300398 90853 SH DFND 1 90783 0 70 TELADOC HEALTH INC COM 87918A105 14863 587 SH SOLE 587 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 850998 2070 SH DFND 1 2070 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 654898 1593 SH SOLE 1593 0 0 TELEFLEX INCORPORATED COM 879369106 309556 1279 SH DFND 1 1278 0 1 TELEFLEX INCORPORATED COM 879369106 2662 11 SH SOLE 11 0 0 TELUS CORPORATION COM 87971M103 3250 167 SH SOLE 167 0 0 TEMPUR SEALY INTL INC COM 88023U101 8662533 216185 SH SOLE 216185 0 0 TENABLE HLDGS INC COM 88025T102 1614834 37080 SH DFND 1 36952 0 128 TENABLE HLDGS INC COM 88025T102 34448 791 SH SOLE 791 0 0 TENARIS S A SPONSORED ADS 88031M109 373117 12458 SH DFND 1 0 0 12458 TERADATA CORP DEL COM 88076W103 2486075 46547 SH DFND 1 45775 0 772 TERADATA CORP DEL COM 88076W103 15863 297 SH SOLE 297 0 0 TERADYNE INC COM 880770102 3674 33 SH SOLE 33 0 0 TEREX CORP NEW COM 880779103 4786 80 SH SOLE 80 0 0 TESLA INC COM 88160R101 11528089 44039 SH DFND 1 44039 0 0 TESLA INC COM 88160R101 4423651 16899 SH SOLE 16899 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17123 2274 SH SOLE 2274 0 0 TETRA TECH INC NEW COM 88162G103 81870 500 SH SOLE 500 0 0 TEXAS INSTRS INC COM 882508104 10915693 60636 SH DFND 1 60628 0 8 TEXAS INSTRS INC COM 882508104 4353784 24185 SH SOLE 24185 0 0 TEXAS ROADHOUSE INC COM 882681109 7635 68 SH SOLE 68 0 0 TEXTRON INC COM 883203101 1849613 27349 SH DFND 1 27349 0 0 TEXTRON INC COM 883203101 153182 2265 SH SOLE 2265 0 0 THE TRADE DESK INC COM CL A 88339J105 23398 303 SH SOLE 303 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15468844 29648 SH DFND 1 29644 0 4 THERMO FISHER SCIENTIFIC INC COM 883556102 8762791 16795 SH SOLE 16791 0 4 THOMSON REUTERS CORP. COM 884903808 58834 436 SH SOLE 436 0 0 THOR INDS INC COM 885160101 7970 77 SH SOLE 77 0 0 3M CO COM 88579Y101 2435190 24330 SH DFND 1 24330 0 0 3M CO COM 88579Y101 3493341 34902 SH SOLE 34882 0 20 TIMKEN CO COM 887389104 1139091 12445 SH DFND 1 12260 0 185 TIMKEN CO COM 887389104 8421 92 SH SOLE 92 0 0 TOPBUILD CORP COM 89055F103 3000440 11279 SH DFND 1 11279 0 0 TOPBUILD CORP COM 89055F103 123699 465 SH SOLE 465 0 0 TORO CO COM 891092108 1071188 10538 SH DFND 1 10383 0 155 TORO CO COM 891092108 7929 78 SH SOLE 78 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 21517 347 SH SOLE 347 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 324398 5628 SH DFND 1 0 0 5628 TOTALENERGIES SE SPONSORED ADS 89151E109 193036 3349 SH SOLE 3349 0 0 TOYOTA MOTOR CORP ADS 892331307 135673 844 SH SOLE 844 0 0 TRACTOR SUPPLY CO COM 892356106 4714294 21322 SH DFND 1 21312 0 10 TRACTOR SUPPLY CO COM 892356106 39798 180 SH SOLE 180 0 0 TRANSDIGM GROUP INC COM 893641100 10730 12 SH SOLE 12 0 0 TRAVEL PLUS LEISURE CO COM 894164102 5043 125 SH SOLE 125 0 0 TRAVELERS COMPANIES INC COM 89417E109 599127 3450 SH DFND 1 3450 0 0 TRAVELERS COMPANIES INC COM 89417E109 920224 5299 SH SOLE 5299 0 0 TREX CO INC COM 89531P105 1078790 16455 SH DFND 1 16455 0 0 TREX CO INC COM 89531P105 6032 92 SH SOLE 92 0 0 TRUIST FINL CORP COM 89832Q109 28408 936 SH DFND 1 936 0 0 TRUIST FINL CORP COM 89832Q109 528515 17414 SH SOLE 17414 0 0 TUSIMPLE HLDGS INC CL A 90089L108 24153 14550 SH SOLE 14550 0 0 TWILIO INC CL A 90138F102 134493 2114 SH SOLE 2114 0 0 TYLER TECHNOLOGIES INC COM 902252105 864175 2075 SH SOLE 2045 0 30 TYSON FOODS INC CL A 902494103 273166 5352 SH DFND 1 5352 0 0 TYSON FOODS INC CL A 902494103 17149 336 SH SOLE 336 0 0 UFP INDUSTRIES INC COM 90278Q108 133541 1376 SH DFND 1 1314 0 62 US BANCORP DEL COM NEW 902973304 4700634 142271 SH DFND 1 142271 0 0 US BANCORP DEL COM NEW 902973304 1083316 32788 SH SOLE 32788 0 0 USANA HEALTH SCIENCES INC COM 90328M107 88760 1408 SH DFND 1 1344 0 64 UBER TECHNOLOGIES INC COM 90353T100 2689707 62305 SH DFND 1 62089 0 216 UBER TECHNOLOGIES INC COM 90353T100 91391 2117 SH SOLE 2117 0 0 ULTA BEAUTY INC COM 90384S303 8941 19 SH SOLE 19 0 0 UNILEVER PLC SPON ADR NEW 904767704 144921 2780 SH SOLE 2780 0 0 UNION PAC CORP COM 907818108 9781859 47805 SH DFND 1 47793 0 12 UNION PAC CORP COM 907818108 11401836 55722 SH SOLE 55722 0 0 UNITED AIRLS HLDGS INC COM 910047109 2041383 37204 SH DFND 1 37204 0 0 UNITED AIRLS HLDGS INC COM 910047109 4225 77 SH SOLE 77 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2502509 13961 SH DFND 1 13961 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4093174 22835 SH SOLE 22835 0 0 UNITED RENTALS INC COM 911363109 5333306 11975 SH DFND 1 11975 0 0 UNITED RENTALS INC COM 911363109 668055 1500 SH SOLE 1500 0 0 US FOODS HLDG CORP COM 912008109 29040 660 SH SOLE 660 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26005508 54106 SH DFND 1 54106 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11787215 24524 SH SOLE 24524 0 0 UNUM GROUP COM 91529Y106 2636856 55280 SH DFND 1 54410 0 870 UNUM GROUP COM 91529Y106 24518 514 SH SOLE 514 0 0 V F CORP COM 918204108 98123 5140 SH SOLE 4660 0 480 VAIL RESORTS INC COM 91879Q109 825018 3277 SH DFND 1 3274 0 3 VAIL RESORTS INC COM 91879Q109 13595 54 SH SOLE 54 0 0 VALERO ENERGY CORP COM 91913Y100 703800 6000 SH DFND 1 0 0 6000 VALERO ENERGY CORP COM 91913Y100 186976 1594 SH SOLE 1594 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 36132 1200 SH SOLE 1200 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 317510 1104 SH SOLE 1104 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1695932 10441 SH SOLE 10441 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1041125 18565 SH SOLE 18565 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 50594 215 SH SOLE 215 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10376 100 SH SOLE 100 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 250860 2730 SH SOLE 2730 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1224368 16275 SH SOLE 16275 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2618274 34647 SH SOLE 34647 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1697093 23347 SH SOLE 22607 0 740 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44193152 956976 SH SOLE 930589 0 26387 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 469678 4428 SH SOLE 4428 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4363 92 SH SOLE 92 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4601221 94133 SH SOLE 94133 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 424848 10571 SH SOLE 10571 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 96980 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 270799 4977 SH SOLE 4977 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54327733 1335490 SH SOLE 1329982 0 5508 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 176585 2862 SH SOLE 2862 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2744208 9690 SH SOLE 9690 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 908470 4672 SH SOLE 4672 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2286361 20253 SH SOLE 20253 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2405923 29615 SH SOLE 29615 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2634018 10759 SH SOLE 10759 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1555657 7569 SH SOLE 7569 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10117505 22882 SH SOLE 22882 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 864539 4751 SH SOLE 4751 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 390541 2747 SH SOLE 2747 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7454848 129133 SH SOLE 44844 0 84289 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 949458 13418 SH SOLE 13418 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2464 42 SH SOLE 42 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 546621 7898 SH SOLE 7898 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4818617 60972 SH SOLE 60972 0 0 VEEVA SYS INC CL A COM 922475108 1895242 9585 SH DFND 1 9576 0 9 VEEVA SYS INC CL A COM 922475108 1043223 5276 SH SOLE 5276 0 0 VENTAS INC COM 92276F100 662 14 SH SOLE 14 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29055762 71341 SH SOLE 67790 0 3551 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8365486 60453 SH SOLE 60453 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3708181 18021 SH SOLE 18021 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15267080 182708 SH SOLE 182708 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1442078 6277 SH SOLE 6277 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1189061 7189 SH SOLE 7189 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12677253 57582 SH SOLE 57582 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 498691 2460 SH SOLE 2460 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 142430 957 SH SOLE 957 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21721424 76765 SH SOLE 75981 0 784 VANGUARD INDEX FDS VALUE ETF 922908744 5439162 38277 SH SOLE 36607 0 1670 VANGUARD INDEX FDS SMALL CP ETF 922908751 3627356 18238 SH SOLE 18238 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11347284 51513 SH SOLE 51318 0 195 VERISIGN INC COM 92343E102 5039809 22303 SH DFND 1 22301 0 2 VERISIGN INC COM 92343E102 23275 103 SH SOLE 103 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6001313 161369 SH DFND 1 161369 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8944121 240498 SH SOLE 240412 0 86 VERISK ANALYTICS INC COM 92345Y106 1356632 6002 SH DFND 1 5964 0 38 VERISK ANALYTICS INC COM 92345Y106 77528 343 SH SOLE 343 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6455789 18345 SH DFND 1 18315 0 30 VERTEX PHARMACEUTICALS INC COM 92532F100 305106 867 SH SOLE 867 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 19569 1230 SH SOLE 1230 0 0 VIATRIS INC COM 92556V106 1486661 148964 SH DFND 1 148908 0 56 VIATRIS INC COM 92556V106 20738 2078 SH SOLE 2078 0 0 VICI PPTYS INC COM 925652109 3237 103 SH SOLE 103 0 0 VIRTU FINL INC CL A 928254101 499250 29213 SH DFND 1 29182 0 31 VIRTU FINL INC CL A 928254101 3298 193 SH SOLE 193 0 0 VISA INC COM CL A 92826C839 17492539 73659 SH DFND 1 73659 0 0 VISA INC COM CL A 92826C839 7214167 30378 SH SOLE 30378 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 184042 932 SH DFND 1 890 0 42 VMWARE INC CL A COM 928563402 27588 192 SH SOLE 192 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 116887 12369 SH SOLE 12369 0 0 VOYA FINANCIAL INC COM 929089100 969089 13514 SH DFND 1 13306 0 208 VOYA FINANCIAL INC COM 929089100 7171 100 SH SOLE 100 0 0 VULCAN MATLS CO COM 929160109 1558467 6913 SH DFND 1 6906 0 7 VULCAN MATLS CO COM 929160109 20740 92 SH SOLE 92 0 0 WP CAREY INC COM 92936U109 3175 47 SH SOLE 47 0 0 WEC ENERGY GROUP INC COM 92939U106 2676760 30335 SH DFND 1 30281 0 54 WEC ENERGY GROUP INC COM 92939U106 422140 4784 SH SOLE 4784 0 0 WABTEC COM 929740108 6690 61 SH SOLE 61 0 0 WALMART INC COM 931142103 9872947 62813 SH DFND 1 62813 0 0 WALMART INC COM 931142103 21524858 136944 SH SOLE 136944 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 942734 33090 SH SOLE 33090 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 211926 16900 SH SOLE 16900 0 0 WASTE CONNECTIONS INC COM 94106B101 87902 615 SH SOLE 615 0 0 WASTE MGMT INC DEL COM 94106L109 5636670 32503 SH DFND 1 32503 0 0 WASTE MGMT INC DEL COM 94106L109 1633616 9420 SH SOLE 9420 0 0 WATERS CORP COM 941848103 1307112 4904 SH DFND 1 4899 0 5 WATERS CORP COM 941848103 571462 2144 SH SOLE 2144 0 0 WATSCO INC COM 942622200 937272 2457 SH DFND 1 2454 0 3 WATSCO INC COM 942622200 26321 69 SH SOLE 49 0 20 WEBSTER FINL CORP COM 947890109 2567 68 SH SOLE 68 0 0 WELLS FARGO CO NEW COM 949746101 5972639 139940 SH DFND 1 139940 0 0 WELLS FARGO CO NEW COM 949746101 1334817 31275 SH SOLE 31275 0 0 WELLTOWER INC COM 95040Q104 222852 2755 SH SOLE 2755 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1690517 4420 SH DFND 1 4373 0 47 WEST PHARMACEUTICAL SVSC INC COM 955306105 4207 11 SH SOLE 11 0 0 WESTERN DIGITAL CORP. COM 958102105 1228098 32378 SH DFND 1 32378 0 0 WESTERN DIGITAL CORP. COM 958102105 9255 244 SH SOLE 244 0 0 WESTERN UN CO COM 959802109 528 45 SH SOLE 45 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 371626 11090 SH DFND 1 11078 0 12 WEYERHAEUSER CO MTN BE COM NEW 962166104 422092 12596 SH SOLE 12596 0 0 WHIRLPOOL CORP COM 963320106 1637 11 SH SOLE 11 0 0 WILLIAMS COS INC COM 969457100 1219873 37385 SH DFND 1 0 0 37385 WILLIAMS COS INC COM 969457100 1300142 39845 SH SOLE 39845 0 0 WILLIAMS SONOMA INC COM 969904101 726563 5806 SH DFND 1 5806 0 0 WILLIAMS SONOMA INC COM 969904101 7008 56 SH SOLE 56 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 827149 17308 SH DFND 1 17308 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1390593 29098 SH SOLE 29098 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 36759 790 SH SOLE 790 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 62739 1492 SH SOLE 1492 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 803644 27914 SH SOLE 27914 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1391400 60000 SH DFND 1 0 0 60000 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8302 358 SH SOLE 358 0 0 WOODWARD INC COM 980745103 87399 735 SH SOLE 735 0 0 WORKDAY INC CL A 98138H101 47663 211 SH SOLE 211 0 0 WYNN RESORTS LTD COM 983134107 2126669 20137 SH DFND 1 20137 0 0 WYNN RESORTS LTD COM 983134107 12040 114 SH SOLE 114 0 0 XPO INC COM 983793100 14750 250 SH SOLE 250 0 0 XCEL ENERGY INC COM 98389B100 1100285 17698 SH DFND 1 17124 0 574 XCEL ENERGY INC COM 98389B100 315575 5076 SH SOLE 5076 0 0 XYLEM INC COM 98419M100 3008531 26714 SH DFND 1 26714 0 0 XYLEM INC COM 98419M100 215667 1915 SH SOLE 1915 0 0 YUM BRANDS INC COM 988498101 2200590 15883 SH DFND 1 15883 0 0 YUM BRANDS INC COM 988498101 2155284 15556 SH SOLE 15556 0 0 YUM CHINA HLDGS INC COM 98850P109 267810 4740 SH SOLE 4740 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 306480 1036 SH DFND 1 1036 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 296 1 SH SOLE 1 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 339685 2333 SH SOLE 2333 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 5100 10000 SH SOLE 10000 0 0 ZOETIS INC CL A 98978V103 5558767 32279 SH DFND 1 32242 0 37 ZOETIS INC CL A 98978V103 1182394 6866 SH SOLE 6866 0 0 ZSCALER INC COM 98980G102 878 6 SH SOLE 6 0 0 CONSTELLIUM SE CL A SHS F21107101 90919 5286 SH DFND 1 5047 0 239 ADIENT PLC ORD SHS G0084W101 1265 33 SH SOLE 33 0 0 ALLEGION PLC ORD SHS G0176J109 1225764 10213 SH DFND 1 10202 0 11 ALLEGION PLC ORD SHS G0176J109 21244 177 SH SOLE 177 0 0 AMDOCS LTD SHS G02602103 3855 39 SH SOLE 39 0 0 AON PLC SHS CL A G0403H108 1800563 5216 SH SOLE 5216 0 0 AXIS CAP HLDGS LTD SHS G0692U109 14749 274 SH DFND 1 0 0 274 AXALTA COATING SYS LTD COM G0750C108 1062191 32374 SH DFND 1 32340 0 34 AXALTA COATING SYS LTD COM G0750C108 7940 242 SH SOLE 242 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9767174 31652 SH DFND 1 31643 0 9 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4353138 14107 SH SOLE 14107 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 51415 798 SH SOLE 798 0 0 EATON CORP PLC SHS G29183103 1515289 7535 SH DFND 1 7535 0 0 EATON CORP PLC SHS G29183103 1728253 8594 SH SOLE 8594 0 0 EVEREST RE GROUP LTD COM G3223R108 6381842 18668 SH DFND 1 18668 0 0 EVEREST RE GROUP LTD COM G3223R108 367841 1076 SH SOLE 1076 0 0 FERGUSON PLC NEW SHS G3421J106 14158 90 SH SOLE 90 0 0 GATES INDL CORP PLC ORD SHS G39108108 11970 888 SH DFND 1 0 0 888 GENPACT LIMITED SHS G3922B107 31033 826 SH DFND 1 0 0 826 GENPACT LIMITED SHS G3922B107 2066 55 SH SOLE 55 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 13885 135 SH SOLE 135 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 3321000 50000 SH DFND 1 0 0 50000 WEATHERFORD INTL PLC ORD SHS G48833118 66 1 SH SOLE 1 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1761692 25854 SH SOLE 25854 0 0 LINDE PLC SHS G54950103 3771168 9896 SH DFND 1 9896 0 0 LINDE PLC SHS G54950103 13209757 34664 SH SOLE 34664 0 0 MEDTRONIC PLC SHS G5960L103 17096422 194057 SH DFND 1 185251 0 8806 MEDTRONIC PLC SHS G5960L103 1267935 14392 SH SOLE 14321 0 71 APTIV PLC SHS G6095L109 817 8 SH SOLE 8 0 0 NOBLE CORP PLC ORD SHS A G65431127 2309559 55908 SH DFND 1 0 0 55908 NVENT ELECTRIC PLC SHS G6700G107 18601 360 SH DFND 1 0 0 360 NVENT ELECTRIC PLC SHS G6700G107 22218 430 SH SOLE 430 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1305267 6998 SH DFND 1 6998 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 7274 39 SH SOLE 39 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 153761 5002 SH SOLE 5002 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 81421 1316 SH SOLE 1316 0 0 STERIS PLC SHS USD G8473T100 675 3 SH SOLE 3 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 241179 1261 SH SOLE 1261 0 0 VALARIS LIMITED CL A G9460G101 2108470 33505 SH DFND 1 0 0 33505 PERRIGO CO PLC SHS G97822103 3395 100 SH SOLE 100 0 0 ALCON AG ORD SHS H01301128 51155 623 SH SOLE 623 0 0 CHUBB LIMITED COM H1467J104 697645 3623 SH DFND 1 3623 0 0 CHUBB LIMITED COM H1467J104 1774055 9213 SH SOLE 9213 0 0 GARMIN LTD SHS H2906T109 106480 1021 SH SOLE 1021 0 0 UBS GROUP AG SHS H42097107 3122 154 SH SOLE 154 0 0 TE CONNECTIVITY LTD SHS H84989104 98252 701 SH SOLE 701 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 379380 2363 SH SOLE 2363 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 251 2 SH SOLE 2 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 218862 1400 SH SOLE 1400 0 0 INMODE LTD SHS M5425M103 85905 2300 SH SOLE 2300 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 955221 1318 SH SOLE 1318 0 0 FERRARI N V COM N3167Y103 408464 1256 SH SOLE 1256 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46558 507 SH SOLE 507 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1156442 5650 SH DFND 1 5631 0 19 NXP SEMICONDUCTORS N V COM N6596X109 1506445 7360 SH SOLE 7360 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 2173184 67115 SH DFND 1 66884 0 231 STEVANATO GROUP S P A ORD SHS T9224W109 46336 1431 SH SOLE 1431 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 10374 100 SH SOLE 100 0 0