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   42,240,889 445,532 SH   SOLE   445,532 0 0
ABB LTD SPONSORED ADR 000375204   122,845 3,124 SH   SOLE   3,124 0 0
ABM INDS INC COM 000957100   25,590 600 SH   SOLE   600 0 0
AFLAC INC COM 001055102   324,779 4,653 SH   DFND 1 4,648 0 5
AFLAC INC COM 001055102   1,476,898 21,159 SH   SOLE   21,159 0 0
AGCO CORP COM 001084102   18,530 141 SH   SOLE   141 0 0
AES CORP COM 00130H105   2,701,554 130,321 SH   DFND 1 129,765 0 556
AES CORP COM 00130H105   13,081 631 SH   SOLE   631 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   362,496 9,245 SH   SOLE   9,245 0 0
AMN HEALTHCARE SVCS INC COM 001744101   205,800 1,886 SH   DFND 1 1,801 0 85
AT&T INC COM 00206R102   6,012,640 376,968 SH   DFND 1 376,968 0 0
AT&T INC COM 00206R102   2,598,494 162,915 SH   SOLE   162,915 0 0
ABBOTT LABS COM 002824100   12,087,047 110,870 SH   DFND 1 110,839 0 31
ABBOTT LABS COM 002824100   8,791,918 80,645 SH   SOLE   80,310 0 335
ABBVIE INC COM 00287Y109   29,051,695 215,629 SH   DFND 1 205,163 0 10,466
ABBVIE INC COM 00287Y109   13,384,482 99,343 SH   SOLE   99,008 0 335
ACCELERATE DIAGNOSTICS INC COM 00430H102   810 1,000 SH   SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,246,966 14,792 SH   DFND 1 14,792 0 0
ACTIVISION BLIZZARD INC COM 00507V109   634,273 7,524 SH   SOLE   7,524 0 0
ACUITY BRANDS INC COM 00508Y102   1,487,942 9,124 SH   DFND 1 8,971 0 153
ACUITY BRANDS INC COM 00508Y102   11,089 68 SH   SOLE   68 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,326,918 29,299 SH   DFND 1 29,299 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,576,977 5,270 SH   SOLE   5,270 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,592,396 40,316 SH   DFND 1 40,316 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,799,224 24,574 SH   SOLE   24,574 0 0
AEGON N V NY REGISTRY SHS 007924103   41,032 8,093 SH   SOLE   8,093 0 0
ADVANCED ENERGY INDS COM 007973100   517,462 4,643 SH   SOLE   4,643 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   16,188 108 SH   DFND 1 0 0 108
AFFILIATED MANAGERS GROUP IN COM 008252108   12,291 82 SH   SOLE   82 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,174,721 18,085 SH   DFND 1 18,084 0 1
AGILENT TECHNOLOGIES INC COM 00846U101   19,721 164 SH   SOLE   164 0 0
AGNICO EAGLE MINES LTD COM 008474108   106,108 2,123 SH   SOLE   2,123 0 0
AIRBNB INC COM CL A 009066101   3,887,605 30,334 SH   DFND 1 30,299 0 35
AIRBNB INC COM CL A 009066101   72,282 564 SH   SOLE   564 0 0
AIR LEASE CORP CL A 00912X302   1,481,616 35,403 SH   DFND 1 35,116 0 287
AIR LEASE CORP CL A 00912X302   13,225 316 SH   SOLE   316 0 0
AIR PRODS & CHEMS INC COM 009158106   1,234,363 4,121 SH   DFND 1 4,121 0 0
AIR PRODS & CHEMS INC COM 009158106   2,773,648 9,260 SH   SOLE   9,260 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   28,129 313 SH   DFND 1 0 0 313
AKAMAI TECHNOLOGIES INC COM 00971T101   20,760 231 SH   SOLE   231 0 0
ALASKA AIR GROUP INC COM 011659109   1,755 33 SH   SOLE   33 0 0
ALBANY INTL CORP CL A 012348108   5,410 58 SH   SOLE   58 0 0
ALBEMARLE CORP COM 012653101   900,837 4,038 SH   DFND 1 0 0 4,038
ALBEMARLE CORP COM 012653101   6,247 28 SH   SOLE   28 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,339,072 61,369 SH   DFND 1 61,304 0 65
ALBERTSONS COS INC COMMON STOCK 013091103   10,059 461 SH   SOLE   461 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   340 3 SH   SOLE   3 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   300,477 3,605 SH   SOLE   3,605 0 0
ALIGN TECHNOLOGY INC COM 016255101   399,613 1,130 SH   DFND 1 1,130 0 0
ALIGN TECHNOLOGY INC COM 016255101   962,254 2,721 SH   SOLE   2,721 0 0
ALLETE INC COM NEW 018522300   2,667 46 SH   DFND 1 0 0 46
BREAD FINANCIAL HOLDINGS INC COM 018581108   95,206 3,033 SH   DFND 1 2,896 0 137
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   449,788 24,326 SH   SOLE   24,326 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,433,710 96,240 SH   DFND 1 96,201 0 39
ALLISON TRANSMISSION HLDGS I COM 01973R101   44,942 796 SH   SOLE   796 0 0
ALLSTATE CORP COM 020002101   542,147 4,972 SH   SOLE   4,972 0 0
ALLY FINL INC COM 02005N100   42,406 1,570 SH   SOLE   1,570 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   933,175 4,913 SH   DFND 1 4,896 0 17
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   19,564 103 SH   SOLE   103 0 0
ALPHABET INC CAP STK CL C 02079K107   29,856,727 246,811 SH   DFND 1 246,794 0 17
ALPHABET INC CAP STK CL C 02079K107   14,201,152 117,394 SH   SOLE   117,394 0 0
ALPHABET INC CAP STK CL A 02079K305   30,106,226 251,514 SH   DFND 1 251,500 0 14
ALPHABET INC CAP STK CL A 02079K305   17,727,690 148,101 SH   SOLE   148,101 0 0
ALTRIA GROUP INC COM 02209S103   5,147,122 113,623 SH   DFND 1 113,623 0 0
ALTRIA GROUP INC COM 02209S103   1,992,566 43,986 SH   SOLE   43,986 0 0
AMAZON COM INC COM 023135106   34,022,396 260,988 SH   DFND 1 260,951 0 37
AMAZON COM INC COM 023135106   21,383,733 164,036 SH   SOLE   163,996 0 40
AMEREN CORP COM 023608102   85,754 1,050 SH   SOLE   1,050 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,732 208 SH   SOLE   208 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   17,572 812 SH   SOLE   812 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,638,425 197,606 SH   DFND 1 180,498 0 17,108
AMERICAN ELEC PWR CO INC COM 025537101   793,080 9,419 SH   SOLE   9,419 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   120,999 2,322 SH   DFND 1 2,217 0 105
AMERICAN EXPRESS CO COM 025816109   4,085,513 23,453 SH   SOLE   23,453 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   103,509 15,312 SH   SOLE   14,000 0 1,312
AMERICAN HOMES 4 RENT CL A 02665T306   2,234,059 63,020 SH   DFND 1 62,953 0 67
AMERICAN HOMES 4 RENT CL A 02665T306   16,697 471 SH   SOLE   471 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   43,155 750 SH   DFND 1 750 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   154,668 2,688 SH   SOLE   2,688 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,331,204 6,864 SH   DFND 1 6,864 0 0
AMERICAN TOWER CORP NEW COM 03027X100   442,959 2,284 SH   SOLE   2,284 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,077,334 7,547 SH   DFND 1 7,429 0 118
AMERICAN WTR WKS CO INC NEW COM 030420103   636,665 4,460 SH   SOLE   4,460 0 0
AMERICAS CAR-MART INC COM 03062T105   2,456,935 24,624 SH   SOLE   24,624 0 0
AMERISOURCEBERGEN CORP COM 03073E105   225,720 1,173 SH   SOLE   1,173 0 0
AMERIPRISE FINL INC COM 03076C106   3,997,878 12,036 SH   DFND 1 12,036 0 0
AMERIPRISE FINL INC COM 03076C106   98,984 298 SH   SOLE   298 0 0
AMETEK INC COM 031100100   696,084 4,300 SH   DFND 1 4,300 0 0
AMETEK INC COM 031100100   4,371 27 SH   SOLE   27 0 0
AMGEN INC COM 031162100   6,836,218 30,791 SH   DFND 1 30,791 0 0
AMGEN INC COM 031162100   12,784,578 57,583 SH   SOLE   57,583 0 0
AMPHENOL CORP NEW CL A 032095101   6,250,026 73,573 SH   DFND 1 73,466 0 107
AMPHENOL CORP NEW CL A 032095101   349,909 4,119 SH   SOLE   4,119 0 0
ANALOG DEVICES INC COM 032654105   1,885,566 9,679 SH   DFND 1 9,679 0 0
ANALOG DEVICES INC COM 032654105   1,135,158 5,827 SH   SOLE   5,827 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   14,180 250 SH   SOLE   250 0 0
ANSYS INC COM 03662Q105   7,596 23 SH   SOLE   23 0 0
ANTERO RESOURCES CORP COM 03674X106   2,671 116 SH   SOLE   116 0 0
ELEVANCE HEALTH INC COM 036752103   10,537,670 23,718 SH   DFND 1 23,714 0 4
ELEVANCE HEALTH INC COM 036752103   375,425 845 SH   SOLE   845 0 0
APA CORPORATION COM 03743Q108   1,879,350 55,000 SH   DFND 1 0 0 55,000
APA CORPORATION COM 03743Q108   327,246 9,577 SH   SOLE   9,577 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   4,471 395 SH   SOLE   395 0 0
APPLE INC COM 037833100   67,319,034 347,059 SH   DFND 1 347,026 0 33
APPLE INC COM 037833100   96,213,691 496,024 SH   SOLE   495,784 0 240
APPLIED MATLS INC COM 038222105   11,060,201 76,520 SH   DFND 1 76,520 0 0
APPLIED MATLS INC COM 038222105   5,738,093 39,699 SH   SOLE   39,699 0 0
APTARGROUP INC COM 038336103   40,435 349 SH   DFND 1 0 0 349
ARAMARK COM 03852U106   6,931 161 SH   DFND 1 0 0 161
ARAMARK COM 03852U106   7,706 179 SH   SOLE   179 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   485,549 6,426 SH   SOLE   6,426 0 0
ARCHROCK INC COM 03957W106   3,516 343 SH   SOLE   343 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   38,829 403 SH   SOLE   403 0 0
ARES CAPITAL CORP COM 04010L103   75 4 SH   SOLE   4 0 0
ARGENX SE SPONSORED ADR 04016X101   256,832 659 SH   SOLE   659 0 0
ARISTA NETWORKS INC COM 040413106   5,149,457 31,775 SH   DFND 1 31,576 0 199
ARISTA NETWORKS INC COM 040413106   76,816 474 SH   SOLE   474 0 0
ARROW ELECTRS INC COM 042735100   6,445 45 SH   SOLE   45 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   103,621 431 SH   DFND 1 411 0 20
ASTRAZENECA PLC SPONSORED ADR 046353108   9,134,622 127,632 SH   DFND 1 107,677 0 19,955
ASTRAZENECA PLC SPONSORED ADR 046353108   968,199 13,528 SH   SOLE   13,528 0 0
ATLASSIAN CORPORATION CL A 049468101   1,105,700 6,589 SH   SOLE   6,578 0 11
ATMOS ENERGY CORP COM 049560105   87,604 753 SH   SOLE   753 0 0
AUTODESK INC COM 052769106   1,341,832 6,558 SH   SOLE   6,558 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,463,187 11,207 SH   DFND 1 11,207 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,449,429 20,244 SH   SOLE   20,244 0 0
AUTONATION INC COM 05329W102   7,918,399 48,104 SH   DFND 1 48,087 0 17
AUTONATION INC COM 05329W102   79,177 481 SH   SOLE   481 0 0
AUTOZONE INC COM 053332102   4,592,769 1,842 SH   DFND 1 1,841 0 1
AUTOZONE INC COM 053332102   29,920 12 SH   SOLE   12 0 0
AVALONBAY CMNTYS INC COM 053484101   3,785 20 SH   SOLE   20 0 0
AVANTOR INC COM 05352A100   7,456 363 SH   SOLE   363 0 0
AVERY DENNISON CORP COM 053611109   38,311 223 SH   SOLE   223 0 0
AVIS BUDGET GROUP COM 053774105   1,022,841 4,473 SH   DFND 1 4,473 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   15,583 85 SH   SOLE   85 0 0
AXOS FINANCIAL INC COM 05465C100   4,891 124 SH   SOLE   124 0 0
AZEK CO INC CL A 05478C105   1,422,873 46,975 SH   DFND 1 46,975 0 0
BCE INC COM NEW 05534B760   72,944 1,600 SH   SOLE   1,600 0 0
BOK FINL CORP COM NEW 05561Q201   57,714,988 714,471 SH   SOLE   140,638 0 573,833
BP PLC SPONSORED ADR 055622104   5,851,364 165,808 SH   DFND 1 92,163 0 73,645
BP PLC SPONSORED ADR 055622104   1,260,947 35,731 SH   SOLE   35,731 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,075,530 29,000 SH   DFND 1 0 0 29,000
BAKER HUGHES COMPANY CL A 05722G100   11,719,439 370,751 SH   DFND 1 268,923 0 101,828
BAKER HUGHES COMPANY CL A 05722G100   147,050 4,652 SH   SOLE   4,652 0 0
BALL CORP COM 058498106   2,363,326 40,600 SH   DFND 1 40,485 0 115
BALL CORP COM 058498106   43,017 739 SH   SOLE   739 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   21,558 2,807 SH   SOLE   2,807 0 0
BANK AMERICA CORP COM 060505104   2,464,528 85,902 SH   DFND 1 85,902 0 0
BANK AMERICA CORP COM 060505104   5,867,937 204,529 SH   SOLE   204,529 0 0
BANK MONTREAL QUE COM 063671101   16,978 188 SH   SOLE   188 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,433,277 32,194 SH   DFND 1 32,160 0 34
BANK NEW YORK MELLON CORP COM 064058100   205,371 4,613 SH   SOLE   4,613 0 0
BARCLAYS PLC ADR 06738E204   14,541 1,850 SH   SOLE   1,850 0 0
BARRICK GOLD CORP COM 067901108   115,649 6,831 SH   SOLE   6,831 0 0
BAXTER INTL INC COM 071813109   522,345 11,465 SH   DFND 1 11,465 0 0
BAXTER INTL INC COM 071813109   717,524 15,749 SH   SOLE   15,749 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   4,656 11,123 SH   SOLE   11,123 0 0
BECTON DICKINSON & CO COM 075887109   1,358,595 5,146 SH   DFND 1 5,146 0 0
BECTON DICKINSON & CO COM 075887109   1,887,936 7,151 SH   SOLE   7,151 0 0
BERKLEY W R CORP COM 084423102   476 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,800,847 58,067 SH   DFND 1 58,057 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,214,467 32,887 SH   SOLE   31,383 0 1,504
BERRY GLOBAL GROUP INC COM 08579W103   3,562,441 55,369 SH   DFND 1 55,343 0 26
BERRY GLOBAL GROUP INC COM 08579W103   24,771 385 SH   SOLE   385 0 0
BEST BUY INC COM 086516101   17,619 215 SH   SOLE   215 0 0
BHP GROUP LTD SPONSORED ADS 088606108   251,032 4,207 SH   SOLE   4,207 0 0
BIO RAD LABS INC CL A 090572207   3,033 8 SH   SOLE   8 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   32,505 375 SH   SOLE   375 0 0
BIOGEN INC COM 09062X103   7,459,367 26,187 SH   DFND 1 26,179 0 8
BIOGEN INC COM 09062X103   339,256 1,191 SH   SOLE   1,191 0 0
BIO-TECHNE CORP COM 09073M104   327 4 SH   SOLE   4 0 0
BLACK KNIGHT INC COM 09215C105   3,225 54 SH   SOLE   54 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   319,000 20,000 SH   SOLE   20,000 0 0
BLACKROCK INC COM 09247X101   5,954,862 8,616 SH   DFND 1 7,332 0 1,284
BLACKROCK INC COM 09247X101   2,243,440 3,246 SH   SOLE   3,246 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   14,421 1,240 SH   SOLE   1,240 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   80,726 11,995 SH   SOLE   11,995 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   357,130 35,500 SH   SOLE   35,500 0 0
BLACKSTONE INC COM 09260D107   851,419 9,158 SH   SOLE   9,158 0 0
BOEING CO COM 097023105   4,409,232 20,881 SH   SOLE   20,881 0 0
BOOKING HOLDINGS INC COM 09857L108   2,829,946 1,048 SH   DFND 1 1,048 0 0
BOOKING HOLDINGS INC COM 09857L108   210,626 78 SH   SOLE   78 0 0
BORGWARNER INC COM 099724106   431,826 8,829 SH   DFND 1 8,613 0 216
BORGWARNER INC COM 099724106   10,760 220 SH   SOLE   220 0 0
BOSTON BEER INC CL A 100557107   1,591,550 5,160 SH   DFND 1 5,160 0 0
BOSTON BEER INC CL A 100557107   16,964 55 SH   SOLE   55 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   813,513 43,226 SH   SOLE   43,226 0 0
BOSTON PROPERTIES INC COM 101121101   1,325 23 SH   SOLE   23 0 0
BOSTON SCIENTIFIC CORP COM 101137107   789,930 14,604 SH   DFND 1 14,604 0 0
BOSTON SCIENTIFIC CORP COM 101137107   119,539 2,210 SH   SOLE   2,210 0 0
BOX INC CL A 10316T104   4,054 138 SH   SOLE   138 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   407,150 4,404 SH   DFND 1 4,399 0 5
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,051 33 SH   SOLE   33 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,514,728 86,235 SH   DFND 1 86,235 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,316,241 67,494 SH   SOLE   67,494 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   47,908 1,443 SH   SOLE   1,443 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   83,643 505 SH   SOLE   505 0 0
BROADCOM INC COM 11135F101   35,969,720 41,467 SH   DFND 1 40,178 0 1,289
BROADCOM INC COM 11135F101   10,195,772 11,754 SH   SOLE   11,754 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   73,424 2,182 SH   SOLE   2,182 0 0
AZENTA INC COM 114340102   8,869 190 SH   SOLE   190 0 0
BROWN FORMAN CORP CL B 115637209   98,501 1,475 SH   SOLE   1,475 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,909,957 126,739 SH   SOLE   0 0 126,739
CBOE GLOBAL MKTS INC COM 12503M108   276 2 SH   SOLE   2 0 0
CBRE GROUP INC CL A 12504L109   177,885 2,204 SH   SOLE   2,204 0 0
CDW CORP COM 12514G108   7,760,032 42,289 SH   DFND 1 42,221 0 68
CDW CORP COM 12514G108   230,293 1,255 SH   SOLE   1,255 0 0
CF INDS HLDGS INC COM 125269100   5,031,145 72,474 SH   DFND 1 72,460 0 14
CF INDS HLDGS INC COM 125269100   113,779 1,639 SH   SOLE   1,639 0 0
THE CIGNA GROUP COM 125523100   1,602,787 5,712 SH   DFND 1 5,712 0 0
THE CIGNA GROUP COM 125523100   943,097 3,361 SH   SOLE   3,361 0 0
CME GROUP INC COM 12572Q105   4,293,169 23,170 SH   DFND 1 23,170 0 0
CME GROUP INC COM 12572Q105   1,563,292 8,437 SH   SOLE   8,437 0 0
CNO FINL GROUP INC COM 12621E103   15,551 657 SH   SOLE   657 0 0
CSX CORP COM 126408103   1,937,733 56,825 SH   DFND 1 56,825 0 0
CSX CORP COM 126408103   249,476 7,316 SH   SOLE   7,316 0 0
CVS HEALTH CORP COM 126650100   3,131,796 45,303 SH   DFND 1 45,303 0 0
CVS HEALTH CORP COM 126650100   1,377,554 19,927 SH   SOLE   19,927 0 0
CABLE ONE INC COM 12685J105   1,361,470 2,072 SH   DFND 1 2,070 0 2
CABLE ONE INC COM 12685J105   9,199 14 SH   SOLE   14 0 0
CABOT CORP COM 127055101   3,010 45 SH   SOLE   45 0 0
COTERRA ENERGY INC COM 127097103   14,792,910 584,700 SH   DFND 1 543,905 0 40,795
COTERRA ENERGY INC COM 127097103   847,095 33,482 SH   SOLE   33,482 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,079,629 68,564 SH   DFND 1 68,551 0 13
CADENCE DESIGN SYSTEM INC COM 127387108   124,061 529 SH   SOLE   529 0 0
CAMDEN PPTY TR SH BEN INT 133131102   109 1 SH   SOLE   1 0 0
CAMECO CORP COM 13321L108   1,980,965 63,229 SH   DFND 1 0 0 63,229
CAMECO CORP COM 13321L108   26,944 860 SH   SOLE   860 0 0
CANADIAN NATL RY CO COM 136375102   310,545 2,565 SH   SOLE   2,565 0 0
CANADIAN NAT RES LTD COM 136385101   35,838 637 SH   DFND 1 0 0 637
CANADIAN NAT RES LTD COM 136385101   8,101 144 SH   SOLE   144 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   433,735 5,370 SH   SOLE   5,370 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,168,886 28,974 SH   DFND 1 28,974 0 0
CAPITAL ONE FINL CORP COM 14040H105   721,186 6,594 SH   SOLE   6,594 0 0
CARDINAL HEALTH INC COM 14149Y108   20,169,795 213,279 SH   DFND 1 196,727 0 16,552
CARDINAL HEALTH INC COM 14149Y108   388,588 4,109 SH   SOLE   4,109 0 0
CARLISLE COS INC COM 142339100   1,349,091 5,259 SH   DFND 1 5,259 0 0
CARLISLE COS INC COM 142339100   14,109 55 SH   SOLE   55 0 0
CARMAX INC COM 143130102   494,667 5,910 SH   SOLE   5,910 0 0
CARLYLE GROUP INC COM 14316J108   1,434,044 44,884 SH   DFND 1 44,884 0 0
CARLYLE GROUP INC COM 14316J108   2,876 90 SH   SOLE   90 0 0
CARNIVAL CORP COMMON STOCK 143658300   12,767 678 SH   SOLE   678 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   385,203 7,749 SH   SOLE   7,749 0 0
CASEYS GEN STORES INC COM 147528103   1,842,026 7,553 SH   DFND 1 0 0 7,553
CASEYS GEN STORES INC COM 147528103   24,388 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101   7,254,538 29,484 SH   SOLE   29,484 0 0
CELANESE CORP DEL COM 150870103   25,013 216 SH   DFND 1 0 0 216
CELSIUS HLDGS INC COM NEW 15118V207   21,782 146 SH   SOLE   146 0 0
CENTENE CORP DEL COM 15135B101   23,540 349 SH   SOLE   349 0 0
CENTERPOINT ENERGY INC COM 15189T107   9,911 340 SH   DFND 1 0 0 340
CENTERPOINT ENERGY INC COM 15189T107   61,507 2,110 SH   SOLE   2,110 0 0
CHAMPIONX CORPORATION COM 15872M104   683 22 SH   SOLE   22 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,258,767 5,987 SH   DFND 1 5,981 0 6
CHARLES RIV LABS INTL INC COM 159864107   12,615 60 SH   SOLE   60 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,659,297 20,849 SH   DFND 1 20,849 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   44,452 121 SH   SOLE   121 0 0
CHEMED CORP NEW COM 16359R103   2,041,554 3,769 SH   DFND 1 3,767 0 2
CHEMED CORP NEW COM 16359R103   18,958 35 SH   SOLE   35 0 0
CHEMOURS CO COM 163851108   8,854 240 SH   SOLE   240 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,450,831 35,776 SH   DFND 1 19,099 0 16,677
CHENIERE ENERGY INC COM NEW 16411R208   100,101 657 SH   SOLE   657 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,673,600 20,000 SH   DFND 1 0 0 20,000
CHEVRON CORP NEW COM 166764100   7,378,456 46,892 SH   DFND 1 46,566 0 326
CHEVRON CORP NEW COM 166764100   20,653,918 131,261 SH   SOLE   131,261 0 0
CHEWY INC CL A 16679L109   829,423 21,014 SH   SOLE   21,014 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,620,275 1,225 SH   DFND 1 1,205 0 20
CHIPOTLE MEXICAN GRILL INC COM 169656105   904,797 423 SH   SOLE   423 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,884,387 88,640 SH   DFND 1 88,606 0 34
CHURCH & DWIGHT CO INC COM 171340102   94,717 945 SH   SOLE   891 0 54
CHURCHILL DOWNS INC COM 171484108   10,577 76 SH   SOLE   76 0 0
CIRRUS LOGIC INC COM 172755100   173,604 2,143 SH   SOLE   2,143 0 0
CISCO SYS INC COM 17275R102   28,159,081 544,242 SH   DFND 1 519,967 0 24,275
CISCO SYS INC COM 17275R102   8,403,093 162,410 SH   SOLE   159,861 0 2,549
CINTAS CORP COM 172908105   6,641,486 13,361 SH   DFND 1 13,353 0 8
CINTAS CORP COM 172908105   1,182,553 2,379 SH   SOLE   2,379 0 0
CITIGROUP INC COM NEW 172967424   866,979 18,831 SH   DFND 1 18,831 0 0
CITIGROUP INC COM NEW 172967424   453,034 9,840 SH   SOLE   9,840 0 0
CLEARFIELD INC COM 18482P103   23,675 500 SH   SOLE   500 0 0
CLOROX CO DEL COM 189054109   2,117,300 13,313 SH   DFND 1 13,088 0 225
CLOROX CO DEL COM 189054109   2,483,251 15,614 SH   SOLE   15,614 0 0
CLOUDFLARE INC CL A COM 18915M107   163,425 2,500 SH   SOLE   2,500 0 0
COCA COLA CO COM 191216100   22,489,099 373,449 SH   DFND 1 353,175 0 20,274
COCA COLA CO COM 191216100   12,591,279 209,088 SH   SOLE   209,088 0 0
COGNEX CORP COM 192422103   112 2 SH   SOLE   2 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,288,823 19,743 SH   DFND 1 19,743 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   112,412 1,722 SH   SOLE   1,722 0 0
COLGATE PALMOLIVE CO COM 194162103   2,717,817 35,278 SH   DFND 1 35,278 0 0
COLGATE PALMOLIVE CO COM 194162103   2,048,494 26,590 SH   SOLE   26,590 0 0
COLUMBIA BKG SYS INC COM 197236102   4,705 232 SH   SOLE   232 0 0
COMCAST CORP NEW CL A 20030N101   11,381,127 273,914 SH   DFND 1 273,914 0 0
COMCAST CORP NEW CL A 20030N101   1,873,905 45,100 SH   SOLE   45,100 0 0
COMMERCE BANCSHARES INC COM 200525103   24,009 493 SH   SOLE   493 0 0
COMMERCIAL METALS CO COM 201723103   97,052 1,843 SH   DFND 1 1,760 0 83
COMMVAULT SYS INC COM 204166102   121,130 1,668 SH   DFND 1 1,593 0 75
COMSTOCK RES INC COM 205768302   1,972,000 170,000 SH   DFND 1 0 0 170,000
CONAGRA BRANDS INC COM 205887102   737,625 21,875 SH   DFND 1 21,645 0 230
CONAGRA BRANDS INC COM 205887102   143,108 4,244 SH   SOLE   4,244 0 0
CONMED CORP COM 207410101   5,300 39 SH   SOLE   39 0 0
CONOCOPHILLIPS COM 20825C104   12,397,869 119,659 SH   DFND 1 80,970 0 38,689
CONOCOPHILLIPS COM 20825C104   8,969,310 86,568 SH   SOLE   86,568 0 0
CONSOLIDATED EDISON INC COM 209115104   341,260 3,775 SH   SOLE   3,775 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11,006,934 44,720 SH   DFND 1 44,679 0 41
CONSTELLATION BRANDS INC CL A 21036P108   523,519 2,127 SH   SOLE   2,127 0 0
CONSTELLATION ENERGY CORP COM 21037T109   92 1 SH   DFND 1 1 0 0
CONSTELLATION ENERGY CORP COM 21037T109   239,678 2,618 SH   SOLE   2,618 0 0
COOPER COS INC COM NEW 216648402   6,902 18 SH   SOLE   18 0 0
COPART INC COM 217204106   1,277 14 SH   SOLE   14 0 0
CORNING INC COM 219350105   11,847,970 338,127 SH   DFND 1 312,385 0 25,742
CORNING INC COM 219350105   168,963 4,822 SH   SOLE   4,822 0 0
QUIDELORTHO CORP COM 219798105   3,525,693 42,550 SH   DFND 1 42,536 0 14
QUIDELORTHO CORP COM 219798105   8,369 101 SH   SOLE   101 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   6,151 259 SH   SOLE   259 0 0
CORTEVA INC COM 22052L104   8,837,264 154,228 SH   DFND 1 154,204 0 24
CORTEVA INC COM 22052L104   262,262 4,577 SH   SOLE   4,577 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,661,229 17,945 SH   DFND 1 17,938 0 7
COSTCO WHSL CORP NEW COM 22160K105   12,471,573 23,165 SH   SOLE   22,980 0 185
COSTAR GROUP INC COM 22160N109   1,137,064 12,776 SH   SOLE   12,776 0 0
COTY INC COM CL A 222070203   430 35 SH   SOLE   35 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,261 35 SH   SOLE   35 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   20,999 793 SH   SOLE   793 0 0
CROCS INC COM 227046109   19,452 173 SH   SOLE   173 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   210,000 21,000 SH   SOLE   21,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   752,268 5,122 SH   DFND 1 5,122 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,112 28 SH   SOLE   28 0 0
CROWN CASTLE INC COM 22822V101   3,556,751 31,216 SH   DFND 1 31,216 0 0
CROWN CASTLE INC COM 22822V101   216,372 1,899 SH   SOLE   1,899 0 0
CUBESMART COM 229663109   3,088,373 69,153 SH   DFND 1 69,079 0 74
CUBESMART COM 229663109   21,973 492 SH   SOLE   492 0 0
CULLEN FROST BANKERS INC COM 229899109   300,116 2,791 SH   SOLE   2,791 0 0
CUMMINS INC COM 231021106   1,188,536 4,848 SH   SOLE   4,828 0 20
DNP SELECT INCOME FD INC COM 23325P104   121,453 11,589 SH   SOLE   11,589 0 0
D R HORTON INC COM 23331A109   18,375 151 SH   SOLE   151 0 0
DXC TECHNOLOGY CO COM 23355L106   1,175,413 43,990 SH   DFND 1 43,944 0 46
DXC TECHNOLOGY CO COM 23355L106   18,303 685 SH   SOLE   685 0 0
DANAHER CORPORATION COM 235851102   8,912,880 37,137 SH   DFND 1 37,137 0 0
DANAHER CORPORATION COM 235851102   5,578,080 23,242 SH   SOLE   23,242 0 0
DARDEN RESTAURANTS INC COM 237194105   2,501,188 14,970 SH   DFND 1 14,968 0 2
DARDEN RESTAURANTS INC COM 237194105   412,019 2,466 SH   SOLE   2,466 0 0
DARLING INGREDIENTS INC COM 237266101   13,970 219 SH   DFND 1 24 0 195
DARLING INGREDIENTS INC COM 237266101   319 5 SH   SOLE   5 0 0
DAVITA INC COM 23918K108   6,631 66 SH   SOLE   66 0 0
DECKERS OUTDOOR CORP COM 243537107   10,026 19 SH   DFND 1 0 0 19
DEERE & CO COM 244199105   1,372,379 3,387 SH   DFND 1 3,387 0 0
DEERE & CO COM 244199105   3,959,111 9,771 SH   SOLE   9,771 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   195,954 17,814 SH   DFND 1 17,795 0 19
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,474 134 SH   SOLE   134 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,472,750 145,000 SH   DFND 1 0 0 145,000
DELTA AIR LINES INC DEL COM NEW 247361702   3,851 81 SH   SOLE   81 0 0
DEVON ENERGY CORP NEW COM 25179M103   358,393 7,414 SH   DFND 1 7,406 0 8
DEVON ENERGY CORP NEW COM 25179M103   2,536,787 52,478 SH   SOLE   52,478 0 0
DEXCOM INC COM 252131107   1,693,762 13,180 SH   DFND 1 13,144 0 36
DEXCOM INC COM 252131107   899,699 7,001 SH   SOLE   7,001 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   134,794 777 SH   SOLE   727 0 50
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,349,600 165,000 SH   DFND 1 0 0 165,000
DIAMONDROCK HOSPITALITY CO COM 252784301   56,206 7,017 SH   DFND 1 6,700 0 317
DIAMONDBACK ENERGY INC COM 25278X109   2,834,486 21,578 SH   DFND 1 4,578 0 17,000
DIAMONDBACK ENERGY INC COM 25278X109   125,055 952 SH   SOLE   952 0 0
DICKS SPORTING GOODS INC COM 253393102   37,013 280 SH   SOLE   280 0 0
DIGITAL RLTY TR INC COM 253868103   1,032,573 9,068 SH   SOLE   9,068 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   101,215 3,728 SH   SOLE   3,728 0 0
DIODES INC COM 254543101   6,012 65 SH   SOLE   65 0 0
DISNEY WALT CO COM 254687106   1,921,841 21,526 SH   DFND 1 21,505 0 21
DISNEY WALT CO COM 254687106   6,511,280 72,931 SH   SOLE   72,931 0 0
DISCOVER FINL SVCS COM 254709108   7,793,428 66,696 SH   DFND 1 66,671 0 25
DISCOVER FINL SVCS COM 254709108   79,692 682 SH   SOLE   682 0 0
DOCUSIGN INC COM 256163106   668,002 13,075 SH   DFND 1 13,075 0 0
DOCUSIGN INC COM 256163106   3,781 74 SH   SOLE   74 0 0
DOLLAR GEN CORP NEW COM 256677105   1,052,976 6,202 SH   DFND 1 6,202 0 0
DOLLAR GEN CORP NEW COM 256677105   1,149,241 6,769 SH   SOLE   6,769 0 0
DOLLAR TREE INC COM 256746108   516,887 3,602 SH   DFND 1 3,602 0 0
DOLLAR TREE INC COM 256746108   515,022 3,589 SH   SOLE   3,589 0 0
DOMINION ENERGY INC COM 25746U109   1,131,145 21,841 SH   SOLE   21,681 0 160
DOMINOS PIZZA INC COM 25754A201   2,743,773 8,142 SH   DFND 1 8,133 0 9
DOMINOS PIZZA INC COM 25754A201   33,699 100 SH   SOLE   100 0 0
DONALDSON INC COM 257651109   5,251 84 SH   SOLE   84 0 0
DOORDASH INC CL A 25809K105   1,987 26 SH   SOLE   26 0 0
DOVER CORP COM 260003108   1,415,521 9,587 SH   DFND 1 9,587 0 0
DOVER CORP COM 260003108   135,543 918 SH   SOLE   918 0 0
DOW INC COM 260557103   11,940,732 224,197 SH   DFND 1 199,201 0 24,996
DOW INC COM 260557103   2,699,217 50,680 SH   SOLE   50,680 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   26,570 1,000 SH   SOLE   1,000 0 0
DROPBOX INC CL A 26210C104   6,294 236 SH   DFND 1 0 0 236
DUKE ENERGY CORP NEW COM NEW 26441C204   16,025,321 178,575 SH   DFND 1 161,346 0 17,229
DUKE ENERGY CORP NEW COM NEW 26441C204   3,595,613 40,067 SH   SOLE   40,067 0 0
DUPONT DE NEMOURS INC COM 26614N102   717,972 10,050 SH   SOLE   10,050 0 0
DYCOM INDS INC COM 267475101   7,274 64 SH   SOLE   64 0 0
DYNATRACE INC COM NEW 268150109   221,270 4,299 SH   SOLE   4,299 0 0
ENI S P A SPONSORED ADR 26874R108   1,727,400 60,000 SH   DFND 1 0 0 60,000
EOG RES INC COM 26875P101   2,198,621 19,212 SH   DFND 1 18,882 0 330
EOG RES INC COM 26875P101   1,990,226 17,391 SH   SOLE   17,391 0 0
EQT CORP COM 26884L109   867,884 21,101 SH   DFND 1 19,895 0 1,206
EQT CORP COM 26884L109   6,170 150 SH   SOLE   150 0 0
EPR PPTYS COM SH BEN INT 26884U109   5,195 111 SH   SOLE   111 0 0
EASTMAN CHEM CO COM 277432100   350,201 4,183 SH   DFND 1 4,179 0 4
EASTMAN CHEM CO COM 277432100   6,363 76 SH   SOLE   76 0 0
EBAY INC. COM 278642103   149,980 3,356 SH   SOLE   3,356 0 0
ECOLAB INC COM 278865100   2,447,133 13,108 SH   DFND 1 13,096 0 12
ECOLAB INC COM 278865100   1,929,441 10,335 SH   SOLE   10,335 0 0
EDISON INTL COM 281020107   564,559 8,129 SH   SOLE   8,129 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,019,417 21,408 SH   DFND 1 21,408 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,573,896 16,685 SH   SOLE   16,637 0 48
ELECTRONIC ARTS INC COM 285512109   716,852 5,527 SH   DFND 1 5,285 0 242
ELECTRONIC ARTS INC COM 285512109   4,150 32 SH   SOLE   32 0 0
EMERSON ELEC CO COM 291011104   13,263,557 146,737 SH   DFND 1 134,978 0 11,759
EMERSON ELEC CO COM 291011104   3,947,331 43,670 SH   SOLE   43,670 0 0
ENBRIDGE INC COM 29250N105   2,362,740 63,600 SH   DFND 1 0 0 63,600
ENBRIDGE INC COM 29250N105   2,978,873 80,185 SH   SOLE   80,185 0 0
ENCORE WIRE CORP COM 292562105   125,317 674 SH   DFND 1 643 0 31
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,121,358 639,477 SH   SOLE   639,477 0 0
ENPHASE ENERGY INC COM 29355A107   627,045 3,744 SH   DFND 1 3,744 0 0
ENPHASE ENERGY INC COM 29355A107   36,343 217 SH   SOLE   217 0 0
ENOVA INTL INC COM 29357K103   202,547 3,813 SH   DFND 1 3,641 0 172
ENSIGN GROUP INC COM 29358P101   100,710 1,055 SH   DFND 1 1,007 0 48
ENTERGY CORP NEW COM 29364G103   246,541 2,532 SH   SOLE   2,532 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,083,275 154,963 SH   SOLE   154,963 0 0
EPAM SYS INC COM 29414B104   1,658,206 7,378 SH   DFND 1 7,375 0 3
EPAM SYS INC COM 29414B104   11,013 49 SH   SOLE   49 0 0
EQUIFAX INC COM 294429105   941 4 SH   SOLE   4 0 0
EQUINIX INC COM 29444U700   3,681,382 4,696 SH   DFND 1 4,696 0 0
EQUINIX INC COM 29444U700   19,599 25 SH   SOLE   25 0 0
EQUINOR ASA SPONSORED ADR 29446M102   26,669 913 SH   SOLE   913 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,065,625 15,931 SH   DFND 1 15,914 0 17
EQUITY LIFESTYLE PPTYS INC COM 29472R108   15,518 232 SH   SOLE   232 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,314,188 19,921 SH   DFND 1 19,921 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   198 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC COM 297178105   41,705 178 SH   DFND 1 0 0 178
ESSEX PPTY TR INC COM 297178105   234 1 SH   SOLE   1 0 0
ETSY INC COM 29786A106   274,306 3,242 SH   DFND 1 3,037 0 205
ETSY INC COM 29786A106   4,738 56 SH   SOLE   56 0 0
EURONET WORLDWIDE INC COM 298736109   5,869 50 SH   SOLE   50 0 0
EVERCORE INC CLASS A 29977A105   508,696 4,116 SH   DFND 1 4,116 0 0
EVERI HLDGS INC COM 30034T103   90,158 6,235 SH   DFND 1 5,953 0 282
EVERGY INC COM 30034W106   1,683,606 28,819 SH   DFND 1 28,819 0 0
EVERGY INC COM 30034W106   159,078 2,723 SH   SOLE   2,723 0 0
EVERSOURCE ENERGY COM 30040W108   428,570 6,043 SH   DFND 1 6,019 0 24
EVERSOURCE ENERGY COM 30040W108   13,688 193 SH   SOLE   193 0 0
EXACT SCIENCES CORP COM 30063P105   2,733,147 29,107 SH   DFND 1 28,911 0 196
EXACT SCIENCES CORP COM 30063P105   131,178 1,397 SH   SOLE   1,397 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   40,660 2,000 SH   SOLE   2,000 0 0
EXELON CORP COM 30161N101   692,295 16,993 SH   DFND 1 16,993 0 0
EXELON CORP COM 30161N101   399,374 9,803 SH   SOLE   9,803 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,160,956 10,613 SH   DFND 1 10,609 0 4
EXPEDIA GROUP INC COM NEW 30212P303   38,943 356 SH   SOLE   356 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,423 20 SH   DFND 1 0 0 20
EXPEDITORS INTL WASH INC COM 302130109   428,437 3,537 SH   SOLE   3,537 0 0
EXTRA SPACE STORAGE INC COM 30225T102   368,999 2,479 SH   DFND 1 2,479 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,042 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COM 30231G102   15,771,863 147,057 SH   DFND 1 139,016 0 8,041
EXXON MOBIL CORP COM 30231G102   187,771,477 1,750,783 SH   SOLE   1,331,393 0 419,390
FMC CORP COM NEW 302491303   41,945 402 SH   SOLE   402 0 0
FS KKR CAP CORP COM 302635206   208,621 10,877 SH   SOLE   10,877 0 0
FTI CONSULTING INC COM 302941109   510,497 2,684 SH   DFND 1 2,684 0 0
FTI CONSULTING INC COM 302941109   5,326 28 SH   SOLE   28 0 0
META PLATFORMS INC CL A 30303M102   12,755,974 44,449 SH   DFND 1 44,449 0 0
META PLATFORMS INC CL A 30303M102   7,059,134 24,598 SH   SOLE   24,583 0 15
FACTSET RESH SYS INC COM 303075105   37,661 94 SH   SOLE   94 0 0
FAIR ISAAC CORP COM 303250104   2,729,465 3,373 SH   DFND 1 3,373 0 0
FAIR ISAAC CORP COM 303250104   93,059 115 SH   SOLE   115 0 0
FASTENAL CO COM 311900104   641,516 10,875 SH   DFND 1 10,875 0 0
FASTENAL CO COM 311900104   152,548 2,586 SH   SOLE   2,586 0 0
FEDEX CORP COM 31428X106   1,943,536 7,840 SH   SOLE   7,840 0 0
F5 INC COM 315616102   793,753 5,427 SH   DFND 1 5,421 0 6
F5 INC COM 315616102   49,436 338 SH   SOLE   338 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   641,795 11,733 SH   DFND 1 11,733 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   11,378 208 SH   SOLE   208 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,997,000 83,250 SH   DFND 1 83,237 0 13
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,492 97 SH   SOLE   97 0 0
FIFTH THIRD BANCORP COM 316773100   70,059 2,673 SH   SOLE   2,673 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   46,204 36 SH   SOLE   36 0 0
FIRST FINL BANKSHARES INC COM 32020R109   13,476 473 SH   SOLE   473 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   18,501 544 SH   SOLE   544 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   36,999 227 SH   SOLE   227 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   305,946 2,079 SH   SOLE   2,079 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   244,589 6,101 SH   SOLE   6,101 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   53,298 1,974 SH   SOLE   1,974 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   215,581 15,476 SH   SOLE   15,476 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   80,258 1,704 SH   SOLE   1,704 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   603,403 12,863 SH   SOLE   0 0 12,863
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   230,900 12,771 SH   SOLE   0 0 12,771
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,590 350 SH   SOLE   350 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   165,788 7,281 SH   SOLE   7,281 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   658,552 26,300 SH   SOLE   26,300 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   122,748 2,779 SH   SOLE   2,779 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,267 35 SH   SOLE   35 0 0
FISERV INC COM 337738108   1,357,122 10,758 SH   DFND 1 10,758 0 0
FISERV INC COM 337738108   1,263,771 10,018 SH   SOLE   10,018 0 0
FIRSTENERGY CORP COM 337932107   12,547,237 322,717 SH   DFND 1 292,938 0 29,779
FIRSTENERGY CORP COM 337932107   262,051 6,740 SH   SOLE   6,740 0 0
FIVE BELOW INC COM 33829M101   2,752 14 SH   SOLE   14 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   10,043 40 SH   SOLE   40 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   8,109 78 SH   SOLE   78 0 0
FORD MTR CO DEL COM 345370860   5,379,638 355,561 SH   DFND 1 355,561 0 0
FORD MTR CO DEL COM 345370860   210,882 13,938 SH   SOLE   13,938 0 0
FORMFACTOR INC COM 346375108   4,004 117 SH   SOLE   117 0 0
FORTINET INC COM 34959E109   2,990,567 39,563 SH   DFND 1 39,111 0 452
FORTINET INC COM 34959E109   1,610,067 21,300 SH   SOLE   21,300 0 0
FORTIVE CORP COM 34959J108   524,437 7,014 SH   SOLE   7,014 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   40,724 566 SH   SOLE   566 0 0
FRANCO NEV CORP COM 351858105   19,964 140 SH   SOLE   140 0 0
FREEPORT-MCMORAN INC CL B 35671D857   692,240 17,306 SH   SOLE   17,306 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   141,254 7,578 SH   DFND 1 7,496 0 82
FRONTIER COMMUNICATIONS PARE COM 35909D109   932 50 SH   SOLE   50 0 0
GATX CORP COM 361448103   5,922 46 SH   SOLE   46 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   37,315 594 SH   DFND 1 0 0 594
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,705 250 SH   SOLE   250 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   222,841 2,743 SH   SOLE   2,743 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,113,220 5,070 SH   DFND 1 5,068 0 2
GALLAGHER ARTHUR J & CO COM 363576109   75,093 342 SH   SOLE   342 0 0
GAP INC COM 364760108   12,314 1,379 SH   SOLE   1,379 0 0
GARTNER INC COM 366651107   41,687 119 SH   SOLE   119 0 0
GENASYS INC COM 36872P103   142,220 54,700 SH   SOLE   54,700 0 0
GENERAC HLDGS INC COM 368736104   1,007,075 6,753 SH   SOLE   6,753 0 0
GENERAL DYNAMICS CORP COM 369550108   4,952,323 23,018 SH   DFND 1 23,018 0 0
GENERAL DYNAMICS CORP COM 369550108   4,488,674 20,863 SH   SOLE   20,863 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,160,126 10,561 SH   SOLE   10,561 0 0
GENERAL MLS INC COM 370334104   870,468 11,349 SH   DFND 1 11,349 0 0
GENERAL MLS INC COM 370334104   1,450,857 18,916 SH   SOLE   18,916 0 0
GENERAL MTRS CO COM 37045V100   4,153,413 107,713 SH   DFND 1 107,713 0 0
GENERAL MTRS CO COM 37045V100   13,650 354 SH   SOLE   354 0 0
GENTEX CORP COM 371901109   793,560 27,121 SH   DFND 1 27,092 0 29
GENTEX CORP COM 371901109   70,312 2,403 SH   SOLE   2,403 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   10,677 1,118 SH   SOLE   1,118 0 0
GENUINE PARTS CO COM 372460105   73,107 432 SH   SOLE   432 0 0
GETTY RLTY CORP NEW COM 374297109   4,558,124 134,776 SH   DFND 1 134,776 0 0
GETTY RLTY CORP NEW COM 374297109   82,115 2,428 SH   SOLE   2,428 0 0
GILEAD SCIENCES INC COM 375558103   7,026,780 91,174 SH   DFND 1 91,174 0 0
GILEAD SCIENCES INC COM 375558103   1,602,671 20,795 SH   SOLE   20,795 0 0
GSK PLC SPONSORED ADR 37733W204   446,142 12,518 SH   SOLE   12,518 0 0
GLOBAL NET LEASE INC COM NEW 379378201   178,841 17,397 SH   SOLE   16,394 0 1,003
GLOBAL PMTS INC COM 37940X102   174,972 1,776 SH   SOLE   1,776 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   100,576 3,200 SH   SOLE   3,200 0 0
GLOBE LIFE INC COM 37959E102   110 1 SH   SOLE   1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,172,897 16,038 SH   DFND 1 16,032 0 6
GOLDMAN SACHS GROUP INC COM 38141G104   1,404,017 4,353 SH   SOLE   4,353 0 0
GRACO INC COM 384109104   1,117,196 12,938 SH   DFND 1 12,924 0 14
GRACO INC COM 384109104   8,290 96 SH   SOLE   96 0 0
GRAINGER W W INC COM 384802104   674,244 855 SH   DFND 1 855 0 0
GRAINGER W W INC COM 384802104   68,607 87 SH   SOLE   87 0 0
GRAND CANYON ED INC COM 38526M106   2,338,842 22,661 SH   DFND 1 22,649 0 12
GRAND CANYON ED INC COM 38526M106   14,656 142 SH   SOLE   142 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   13,865 577 SH   SOLE   577 0 0
GUARDANT HEALTH INC COM 40131M109   4,045 113 SH   DFND 1 0 0 113
H & E EQUIPMENT SERVICES INC COM 404030108   4,269,070 93,313 SH   DFND 1 93,313 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   251,351 5,494 SH   SOLE   5,494 0 0
HCA HEALTHCARE INC COM 40412C101   515,006 1,697 SH   SOLE   1,697 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   11,988 172 SH   SOLE   172 0 0
HP INC COM 40434L105   9,428 307 SH   DFND 1 0 0 307
HP INC COM 40434L105   103,523 3,371 SH   SOLE   3,371 0 0
HALEON PLC SPON ADS 405552100   85,225 10,170 SH   SOLE   10,170 0 0
HALLIBURTON CO COM 406216101   1,763,217 53,447 SH   DFND 1 53,447 0 0
HALLIBURTON CO COM 406216101   236,208 7,160 SH   SOLE   7,160 0 0
HAMMERHEAD ENERGY INC CLASS A COM 408302107   370,620 51,120 SH   SOLE   51,120 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,500 300 SH   SOLE   300 0 0
HANOVER INS GROUP INC COM 410867105   488,177 4,319 SH   DFND 1 4,314 0 5
HANOVER INS GROUP INC COM 410867105   3,504 31 SH   SOLE   31 0 0
HARLEY DAVIDSON INC COM 412822108   18,485 525 SH   SOLE   525 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,654,511 50,743 SH   DFND 1 50,728 0 15
HARTFORD FINL SVCS GROUP INC COM 416515104   35,002 486 SH   SOLE   486 0 0
HASBRO INC COM 418056107   693,816 10,712 SH   DFND 1 10,701 0 11
HASBRO INC COM 418056107   11,529 178 SH   SOLE   178 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   785,649 21,703 SH   DFND 1 21,703 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   8,254 228 SH   SOLE   228 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   22,432 1,116 SH   DFND 1 0 0 1,116
HEALTHPEAK PROPERTIES INC COM 42250P103   27,638 1,375 SH   SOLE   1,375 0 0
HEICO CORP NEW COM 422806109   14,155 80 SH   SOLE   80 0 0
HELMERICH & PAYNE INC COM 423452101   23,645 667 SH   DFND 1 0 0 667
HELMERICH & PAYNE INC COM 423452101   761,466 21,480 SH   SOLE   21,480 0 0
HENRY JACK & ASSOC INC COM 426281101   20,916 125 SH   SOLE   125 0 0
HERSHEY CO COM 427866108   3,231,368 12,941 SH   DFND 1 12,941 0 0
HERSHEY CO COM 427866108   261,686 1,048 SH   SOLE   1,048 0 0
HESS CORP COM 42809H107   4,622,300 34,000 SH   DFND 1 0 0 34,000
HESS CORP COM 42809H107   40,921 301 SH   SOLE   301 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   69,115 4,114 SH   SOLE   4,114 0 0
HEXCEL CORP NEW COM 428291108   22,122 291 SH   SOLE   291 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,886,304 208,893 SH   SOLE   0 0 208,893
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   635,758 73,498 SH   SOLE   0 0 73,498
HIGHWOODS PPTYS INC COM 431284108   824,369 34,478 SH   DFND 1 34,478 0 0
HIGHWOODS PPTYS INC COM 431284108   8,655 362 SH   SOLE   362 0 0
HILLENBRAND INC COM 431571108   4,585,560 89,422 SH   DFND 1 89,422 0 0
HILLENBRAND INC COM 431571108   247,682 4,830 SH   SOLE   4,830 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   31,439 216 SH   SOLE   216 0 0
HOLOGIC INC COM 436440101   854,800 10,557 SH   DFND 1 10,286 0 271
HOLOGIC INC COM 436440101   12,874 159 SH   SOLE   159 0 0
HOME DEPOT INC COM 437076102   16,754,368 53,935 SH   DFND 1 51,047 0 2,888
HOME DEPOT INC COM 437076102   13,203,132 42,503 SH   SOLE   42,503 0 0
HONEYWELL INTL INC COM 438516106   5,769,745 27,806 SH   DFND 1 27,792 0 14
HONEYWELL INTL INC COM 438516106   6,459,060 31,128 SH   SOLE   31,128 0 0
HORMEL FOODS CORP COM 440452100   644 16 SH   SOLE   16 0 0
HOULIHAN LOKEY INC CL A 441593100   5,800 59 SH   SOLE   59 0 0
HOWMET AEROSPACE INC COM 443201108   54,516 1,100 SH   SOLE   1,100 0 0
HUBSPOT INC COM 443573100   9,046 17 SH   SOLE   17 0 0
HUMANA INC COM 444859102   3,453,632 7,724 SH   DFND 1 7,724 0 0
HUMANA INC COM 444859102   474,405 1,061 SH   SOLE   1,061 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,389,787 18,725 SH   DFND 1 18,725 0 0
HUNT J B TRANS SVCS INC COM 445658107   13,939 77 SH   SOLE   77 0 0
HUNTINGTON BANCSHARES INC COM 446150104   94,929 8,806 SH   SOLE   8,806 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,631,358 15,955 SH   DFND 1 15,955 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   90,812 399 SH   SOLE   399 0 0
IAC INC COM NEW 44891N208   108,958 1,735 SH   SOLE   1,735 0 0
ICU MED INC COM 44930G107   40,984 230 SH   DFND 1 0 0 230
IPG PHOTONICS CORP COM 44980X109   74,701 550 SH   SOLE   550 0 0
ICICI BANK LIMITED ADR 45104G104   16,479 714 SH   SOLE   714 0 0
IDEX CORP COM 45167R104   2,385,511 11,082 SH   DFND 1 11,079 0 3
IDEX CORP COM 45167R104   1,068,766 4,965 SH   SOLE   4,965 0 0
IDEXX LABS INC COM 45168D104   2,236,932 4,454 SH   DFND 1 4,451 0 3
IDEXX LABS INC COM 45168D104   584,596 1,164 SH   SOLE   1,164 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,753,901 15,006 SH   DFND 1 15,006 0 0
ILLINOIS TOOL WKS INC COM 452308109   268,422 1,073 SH   SOLE   1,054 0 19
ILLUMINA INC COM 452327109   9,749 52 SH   SOLE   52 0 0
ING GROEP N.V. SPONSORED ADR 456837103   43,117 3,201 SH   SOLE   3,201 0 0
INGERSOLL RAND INC COM 45687V106   65,687 1,005 SH   SOLE   1,005 0 0
INGREDION INC COM 457187102   1,902,756 17,959 SH   DFND 1 17,947 0 12
INGREDION INC COM 457187102   221,224 2,088 SH   SOLE   2,088 0 0
INSPIRE MED SYS INC COM 457730109   3,025,320 9,319 SH   DFND 1 9,287 0 32
INSPIRE MED SYS INC COM 457730109   64,279 198 SH   SOLE   198 0 0
INSULET CORP COM 45784P101   2,069,993 7,179 SH   DFND 1 7,154 0 25
INSULET CORP COM 45784P101   41,809 145 SH   SOLE   145 0 0
INTEL CORP COM 458140100   5,160,661 154,326 SH   DFND 1 154,326 0 0
INTEL CORP COM 458140100   3,277,789 98,020 SH   SOLE   97,865 0 155
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,328,962 29,439 SH   DFND 1 29,411 0 28
INTERCONTINENTAL EXCHANGE IN COM 45866F104   633,926 5,606 SH   SOLE   5,606 0 0
INTERDIGITAL INC COM 45867G101   132,756 1,375 SH   DFND 1 1,313 0 62
INTERNATIONAL BUSINESS MACHS COM 459200101   3,324,509 24,845 SH   DFND 1 24,845 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,462,985 55,773 SH   SOLE   55,773 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,969 75 SH   SOLE   75 0 0
INTERNATIONAL PAPER CO COM 460146103   1,690,542 53,145 SH   DFND 1 53,145 0 0
INTERNATIONAL PAPER CO COM 460146103   24,239 762 SH   SOLE   762 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,231,969 57,853 SH   DFND 1 57,246 0 607
INTERPUBLIC GROUP COS INC COM 460690100   37,731 978 SH   SOLE   978 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   39,891,819 107,985 SH   SOLE   107,049 0 936
INTUIT COM 461202103   2,747,765 5,997 SH   DFND 1 5,992 0 5
INTUIT COM 461202103   6,144,328 13,410 SH   SOLE   13,410 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,641,996 4,802 SH   DFND 1 4,785 0 17
INTUITIVE SURGICAL INC COM NEW 46120E602   4,957,788 14,499 SH   SOLE   14,499 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   410,205 43,500 SH   SOLE   43,500 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   961,290 99,000 SH   SOLE   99,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   122,980 13,000 SH   SOLE   13,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   269,120 32,000 SH   SOLE   32,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,199,780 125,500 SH   SOLE   125,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,340,669 15,642 SH   SOLE   15,642 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   538,201 6,642 SH   SOLE   211 0 6,431
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   498,963 7,944 SH   SOLE   2,643 0 5,301
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,124 196 SH   SOLE   196 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   60,640 399 SH   SOLE   399 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   289,440 8,000 SH   DFND 1 0 0 8,000
IONIS PHARMACEUTICALS INC COM 462222100   2,390,818 58,270 SH   DFND 1 58,270 0 0
IONIS PHARMACEUTICALS INC COM 462222100   19,694 480 SH   SOLE   480 0 0
IQVIA HLDGS INC COM 46266C105   4,557,212 20,275 SH   DFND 1 20,237 0 38
IQVIA HLDGS INC COM 46266C105   304,563 1,355 SH   SOLE   1,355 0 0
IRON MTN INC DEL COM 46284V101   4,716 83 SH   SOLE   83 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,412,556 341,098 SH   SOLE   341,098 0 0
ISHARES INC MSCI CDA ETF 464286509   17,880 511 SH   SOLE   511 0 0
ISHARES TR S&P 100 ETF 464287101   73,299 354 SH   SOLE   354 0 0
ISHARES TR CORE S&P TTL STK 464287150   324,340 3,315 SH   SOLE   3,315 0 0
ISHARES TR SELECT DIVID ETF 464287168   34,736,760 306,591 SH   SOLE   306,591 0 0
ISHARES TR TIPS BD ETF 464287176   9,079,684 84,368 SH   SOLE   84,368 0 0
ISHARES TR CORE S&P500 ETF 464287200   50,116,078 112,441 SH   SOLE   106,833 0 5,608
ISHARES TR CORE US AGGBD ET 464287226   26,840,553 274,023 SH   SOLE   274,023 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,667,633 244,379 SH   SOLE   244,379 0 0
ISHARES TR IBOXX INV CP ETF 464287242   911,945 8,433 SH   SOLE   8,433 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   25,041,403 355,298 SH   SOLE   355,298 0 0
ISHARES TR S&P 500 VAL ETF 464287408   15,352,864 95,247 SH   SOLE   95,247 0 0
ISHARES TR 20 YR TR BD ETF 464287432   805,094 7,821 SH   SOLE   7,821 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,187,513 43,349 SH   SOLE   43,349 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   393,806 4,857 SH   SOLE   4,857 0 0
ISHARES TR MSCI EAFE ETF 464287465   88,295,140 1,217,864 SH   SOLE   1,217,864 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   12,025,064 109,478 SH   SOLE   109,478 0 0
ISHARES TR RUS MD CP GR ETF 464287481   12,463,241 128,979 SH   SOLE   128,979 0 0
ISHARES TR RUS MID CAP ETF 464287499   12,525,521 171,512 SH   SOLE   171,512 0 0
ISHARES TR CORE S&P MCP ETF 464287507   84,985,445 325,017 SH   SOLE   319,081 0 5,936
ISHARES TR ISHARES BIOTECH 464287556   229,417 1,807 SH   SOLE   1,807 0 0
ISHARES TR COHEN STEER REIT 464287564   119,920 2,158 SH   SOLE   2,158 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,507,510 53,903 SH   SOLE   53,903 0 0
ISHARES TR S&P MC 400GR ETF 464287606   37,628,625 501,715 SH   SOLE   501,715 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   27,639,354 100,441 SH   SOLE   100,441 0 0
ISHARES TR RUS 1000 ETF 464287622   307,569,169 1,261,874 SH   SOLE   1,235,749 0 26,125
ISHARES TR RUS 2000 VAL ETF 464287630   3,727,117 26,471 SH   SOLE   26,471 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   6,814,863 28,084 SH   SOLE   28,084 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,817,090 57,762 SH   SOLE   57,762 0 0
ISHARES TR CORE S&P US GWT 464287671   52,237 535 SH   SOLE   535 0 0
ISHARES TR S&P MC 400VL ETF 464287705   36,396,239 339,739 SH   SOLE   339,739 0 0
ISHARES TR U.S. TECH ETF 464287721   81,870 752 SH   SOLE   752 0 0
ISHARES TR CORE S&P SCP ETF 464287804   49,747,771 499,225 SH   SOLE   491,742 0 7,483
ISHARES TR SP SMCP600VL ETF 464287879   8,755,507 92,076 SH   SOLE   92,076 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,366,765 37,995 SH   SOLE   37,995 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,023,431 20,793 SH   SOLE   20,793 0 0
ISHARES TR EAFE SML CP ETF 464288273   713,835 12,103 SH   SOLE   12,103 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,436,693 13,461 SH   SOLE   13,461 0 0
ISHARES TR INTL SEL DIV ETF 464288448   42,312 1,607 SH   SOLE   1,607 0 0
ISHARES TR IBOXX HI YD ETF 464288513   23,347 311 SH   SOLE   311 0 0
ISHARES TR MBS ETF 464288588   128,519 1,378 SH   SOLE   1,378 0 0
ISHARES TR INTRM GOV CR ETF 464288612   11,080,581 107,683 SH   SOLE   48,451 0 59,232
ISHARES TR ISHS 5-10YR INVT 464288638   2,203,234 43,568 SH   SOLE   43,568 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,570,800 71,174 SH   SOLE   71,174 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   953,892 8,276 SH   SOLE   8,276 0 0
ISHARES TR PFD AND INCM SEC 464288687   15,144,936 489,652 SH   SOLE   489,652 0 0
ISHARES TR US AER DEF ETF 464288760   31,501 270 SH   SOLE   270 0 0
ISHARES TR U.S. MED DVC ETF 464288810   31,166 552 SH   SOLE   552 0 0
ISHARES TR EAFE VALUE ETF 464288877   17,293,536 353,362 SH   SOLE   353,362 0 0
ISHARES TR EAFE GRWTH ETF 464288885   27,458,426 287,794 SH   SOLE   287,794 0 0
ISHARES SILVER TR ISHARES 46428Q109   205,182 9,822 SH   SOLE   9,822 0 0
ISHARES TR US TREAS BD ETF 46429B267   415,429 18,141 SH   SOLE   18,141 0 0
ISHARES TR A RATE CP BD ETF 46429B291   561,206 11,895 SH   SOLE   11,895 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   50,395 500 SH   SOLE   500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   72,174 971 SH   SOLE   971 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   24,816 184 SH   SOLE   184 0 0
ISHARES TR CORE MSCI EAFE 46432F842   47,048 697 SH   SOLE   697 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,697 75 SH   SOLE   75 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,873,255 59,224 SH   SOLE   59,224 0 0
ISHARES TR CORE DIV GRWTH 46434V621   149,179 2,895 SH   SOLE   2,895 0 0
ISHARES TR HDG MSCI EAFE 46434V803   4,377,758 141,218 SH   SOLE   141,218 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   6,765,602 134,505 SH   SOLE   134,505 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   109,253 1,121 SH   SOLE   1,121 0 0
JPMORGAN CHASE & CO COM 46625H100   17,347,938 119,279 SH   DFND 1 119,258 0 21
JPMORGAN CHASE & CO COM 46625H100   15,990,255 109,944 SH   SOLE   109,884 0 60
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,640 120 SH   SOLE   120 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,892,831 24,332 SH   DFND 1 24,308 0 24
JACOBS SOLUTIONS INC COM 46982L108   23,659 199 SH   SOLE   199 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   74,277 1,490 SH   SOLE   1,490 0 0
JD.COM INC SPON ADR CL A 47215P106   6,451 189 SH   SOLE   189 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,500,843 45,247 SH   DFND 1 45,247 0 0
JEFFERIES FINL GROUP INC COM 47233W109   15,723 474 SH   SOLE   474 0 0
JOHNSON & JOHNSON COM 478160104   27,206,357 164,369 SH   DFND 1 161,344 0 3,025
JOHNSON & JOHNSON COM 478160104   21,619,560 130,616 SH   SOLE   130,571 0 45
JONES LANG LASALLE INC COM 48020Q107   10,750 69 SH   DFND 1 0 0 69
KLA CORP COM NEW 482480100   593,179 1,223 SH   DFND 1 1,223 0 0
KLA CORP COM NEW 482480100   1,675,259 3,454 SH   SOLE   3,454 0 0
KKR & CO INC COM 48251W104   166,656 2,976 SH   SOLE   2,976 0 0
KB HOME COM 48666K109   258,550 5,000 SH   SOLE   5,000 0 0
KELLOGG CO COM 487836108   1,161,976 17,240 SH   DFND 1 16,776 0 464
KELLOGG CO COM 487836108   201,593 2,991 SH   SOLE   2,991 0 0
KEURIG DR PEPPER INC COM 49271V100   504,072 16,120 SH   DFND 1 16,120 0 0
KEURIG DR PEPPER INC COM 49271V100   38,712 1,238 SH   SOLE   1,238 0 0
KEYCORP COM 493267108   48,676 5,268 SH   SOLE   5,268 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,023,333 29,999 SH   DFND 1 29,951 0 48
KEYSIGHT TECHNOLOGIES INC COM 49338L103   70,999 424 SH   SOLE   424 0 0
KIMBERLY-CLARK CORP COM 494368103   1,334,074 9,663 SH   DFND 1 9,663 0 0
KIMBERLY-CLARK CORP COM 494368103   1,911,165 13,843 SH   SOLE   13,843 0 0
KIMCO RLTY CORP COM 49446R109   24,236 1,229 SH   SOLE   1,229 0 0
KINDER MORGAN INC DEL COM 49456B101   208,310 12,097 SH   DFND 1 0 0 12,097
KINDER MORGAN INC DEL COM 49456B101   722,517 41,958 SH   SOLE   40,858 0 1,100
KITE RLTY GROUP TR COM NEW 49803T300   31,544 1,412 SH   SOLE   1,412 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   160,907 3,699 SH   DFND 1 3,647 0 52
KNIFE RIVER CORP COMMON STOCK 498894104   1,131 26 SH   SOLE   26 0 0
KOHLS CORP COM 500255104   21,390 928 SH   DFND 1 0 0 928
KOHLS CORP COM 500255104   9,220 400 SH   SOLE   400 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   11,604 535 SH   SOLE   535 0 0
KRAFT HEINZ CO COM 500754106   399,766 11,261 SH   SOLE   11,261 0 0
KROGER CO COM 501044101   3,231,955 68,765 SH   DFND 1 68,765 0 0
KROGER CO COM 501044101   125,161 2,663 SH   SOLE   2,663 0 0
LKQ CORP COM 501889208   233 4 SH   SOLE   4 0 0
LPL FINL HLDGS INC COM 50212V100   36,963 170 SH   DFND 1 10 0 160
LPL FINL HLDGS INC COM 50212V100   8,045 37 SH   SOLE   37 0 0
LSB INDS INC COM 502160104   82,366 8,362 SH   DFND 1 7,984 0 378
L3HARRIS TECHNOLOGIES INC COM 502431109   2,217,683 11,328 SH   DFND 1 11,328 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   81,440 416 SH   SOLE   416 0 0
LA Z BOY INC COM 505336107   4,267 149 SH   SOLE   149 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,291,402 21,926 SH   DFND 1 21,926 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   196,443 814 SH   SOLE   814 0 0
LAM RESEARCH CORP COM 512807108   4,274,376 6,649 SH   DFND 1 6,649 0 0
LAM RESEARCH CORP COM 512807108   844,718 1,314 SH   SOLE   1,314 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,569,186 25,886 SH   DFND 1 25,875 0 11
LAMAR ADVERTISING CO NEW CL A 512816109   126,445 1,274 SH   SOLE   1,274 0 0
LAMB WESTON HLDGS INC COM 513272104   518,310 4,509 SH   DFND 1 4,504 0 5
LAMB WESTON HLDGS INC COM 513272104   70,809 616 SH   SOLE   616 0 0
LANCASTER COLONY CORP COM 513847103   90,289 449 SH   DFND 1 429 0 20
LANDMARK BANCORP INC COM 51504L107   461,055 21,159 SH   SOLE   21,159 0 0
LANTHEUS HLDGS INC COM 516544103   1,061,420 12,648 SH   DFND 1 12,604 0 44
LANTHEUS HLDGS INC COM 516544103   11,497 137 SH   SOLE   137 0 0
LAS VEGAS SANDS CORP COM 517834107   2,262,696 39,012 SH   DFND 1 39,012 0 0
LAS VEGAS SANDS CORP COM 517834107   235,886 4,067 SH   SOLE   4,067 0 0
LAUDER ESTEE COS INC CL A 518439104   1,780,577 9,067 SH   SOLE   9,067 0 0
LEAR CORP COM NEW 521865204   1,005 7 SH   SOLE   7 0 0
LEGGETT & PLATT INC COM 524660107   3,021 102 SH   SOLE   102 0 0
LEIDOS HOLDINGS INC COM 525327102   956,203 10,807 SH   DFND 1 10,731 0 76
LENNAR CORP CL A 526057104   2,934,886 23,421 SH   DFND 1 23,401 0 20
LENNAR CORP CL A 526057104   40,976 327 SH   SOLE   327 0 0
LENNOX INTL INC COM 526107107   1,062,336 3,258 SH   DFND 1 3,255 0 3
LENNOX INTL INC COM 526107107   7,826 24 SH   SOLE   24 0 0
LIFE STORAGE INC COM 53223X107   2,281,195 17,157 SH   DFND 1 17,140 0 17
LILLY ELI & CO COM 532457108   13,695,623 29,203 SH   DFND 1 29,203 0 0
LILLY ELI & CO COM 532457108   14,945,924 31,869 SH   SOLE   31,869 0 0
LINCOLN ELEC HLDGS INC COM 533900106   69,521 350 SH   SOLE   350 0 0
LINCOLN NATL CORP IND COM 534187109   602,836 23,402 SH   DFND 1 23,377 0 25
LINCOLN NATL CORP IND COM 534187109   23,210 901 SH   SOLE   901 0 0
LINDSAY CORP COM 535555106   81,151 680 SH   SOLE   680 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   547 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP COM 539830109   13,556,349 29,446 SH   DFND 1 29,446 0 0
LOCKHEED MARTIN CORP COM 539830109   23,711,872 51,505 SH   SOLE   51,505 0 0
LOWES COS INC COM 548661107   2,690,795 11,922 SH   DFND 1 11,911 0 11
LOWES COS INC COM 548661107   4,754,596 21,066 SH   SOLE   21,066 0 0
LULULEMON ATHLETICA INC COM 550021109   1,930,729 5,101 SH   DFND 1 5,086 0 15
LULULEMON ATHLETICA INC COM 550021109   1,390,231 3,673 SH   SOLE   3,673 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,748 2,986 SH   SOLE   2,986 0 0
LUMENTUM HLDGS INC COM 55024U109   39,768 701 SH   DFND 1 0 0 701
M & T BK CORP COM 55261F104   34,777 281 SH   SOLE   281 0 0
MDU RES GROUP INC COM 552690109   313,451 14,969 SH   DFND 1 14,758 0 211
MDU RES GROUP INC COM 552690109   2,303 110 SH   SOLE   110 0 0
MGE ENERGY INC COM 55277P104   87,179 1,102 SH   DFND 1 1,023 0 79
MPLX LP COM UNIT REP LTD 55336V100   336,515 9,915 SH   SOLE   9,915 0 0
MRC GLOBAL INC COM 55345K103   5,239,431 520,301 SH   SOLE   520,301 0 0
MSC INDL DIRECT INC CL A 553530106   10,800,560 113,356 SH   DFND 1 96,807 0 16,549
MSC INDL DIRECT INC CL A 553530106   175,696 1,844 SH   SOLE   1,844 0 0
MSCI INC COM 55354G100   1,810,521 3,858 SH   DFND 1 3,830 0 28
MSCI INC COM 55354G100   226,667 483 SH   SOLE   471 0 12
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   6,180,648 99,176 SH   SOLE   99,176 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   111,063 5,314 SH   DFND 1 5,074 0 240
MAIN STR CAP CORP COM 56035L104   1,000,750 25,000 SH   SOLE   25,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,745,951 18,741 SH   DFND 1 18,733 0 8
MANHATTAN ASSOCIATES INC COM 562750109   116,730 584 SH   SOLE   584 0 0
MANPOWERGROUP INC WIS COM 56418H100   835,050 10,517 SH   DFND 1 10,229 0 288
MANULIFE FINL CORP COM 56501R106   654,815 34,628 SH   SOLE   34,628 0 0
MARATHON OIL CORP COM 565849106   2,992,600 130,000 SH   DFND 1 0 0 130,000
MARATHON PETE CORP COM 56585A102   1,560,225 13,381 SH   DFND 1 6,381 0 7,000
MARATHON PETE CORP COM 56585A102   91,414 784 SH   SOLE   784 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,569 6 SH   SOLE   6 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,766,824 9,394 SH   DFND 1 9,394 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,683,316 8,950 SH   SOLE   8,950 0 0
MARRIOTT INTL INC NEW CL A 571903202   34,534 188 SH   SOLE   188 0 0
MARTIN MARIETTA MATLS INC COM 573284106   840,737 1,821 SH   SOLE   1,821 0 0
MARVELL TECHNOLOGY INC COM 573874104   726,028 12,145 SH   DFND 1 12,145 0 0
MARVELL TECHNOLOGY INC COM 573874104   80,583 1,348 SH   SOLE   1,348 0 0
MASCO CORP COM 574599106   341,181 5,946 SH   SOLE   5,946 0 0
MASTEC INC COM 576323109   1,961,487 16,627 SH   DFND 1 16,627 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,225,430 38,712 SH   DFND 1 38,703 0 9
MASTERCARD INCORPORATED CL A 57636Q104   11,758,097 29,896 SH   SOLE   29,896 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,198 361 SH   SOLE   361 0 0
MATADOR RES CO COM 576485205   113,011 2,160 SH   DFND 1 2,062 0 98
MATCH GROUP INC NEW COM 57667L107   832,648 19,896 SH   SOLE   19,896 0 0
MCCORMICK & CO INC COM NON VTG 579780206   420,187 4,817 SH   DFND 1 4,817 0 0
MCCORMICK & CO INC COM NON VTG 579780206   407,015 4,666 SH   SOLE   4,406 0 260
MCDONALDS CORP COM 580135101   20,549,408 68,863 SH   DFND 1 64,815 0 4,048
MCDONALDS CORP COM 580135101   15,531,942 52,049 SH   SOLE   52,049 0 0
MCKESSON CORP COM 58155Q103   427,310 1,000 SH   DFND 1 0 0 1,000
MCKESSON CORP COM 58155Q103   716,599 1,677 SH   SOLE   1,677 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   45,976 4,965 SH   SOLE   4,965 0 0
MEDPACE HLDGS INC COM 58506Q109   107,356 447 SH   DFND 1 427 0 20
MERCADOLIBRE INC COM 58733R102   4,738 4 SH   SOLE   4 0 0
MERCK & CO INC COM 58933Y105   37,216,506 322,528 SH   DFND 1 302,820 0 19,708
MERCK & CO INC COM 58933Y105   9,604,140 83,232 SH   SOLE   83,232 0 0
MERCURY SYS INC COM 589378108   8,198 237 SH   DFND 1 0 0 237
METLIFE INC COM 59156R108   244,040 4,317 SH   SOLE   4,317 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,364,106 1,040 SH   DFND 1 1,039 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105   15,740 12 SH   SOLE   12 0 0
MICROSOFT CORP COM 594918104   100,733,094 295,804 SH   DFND 1 295,784 0 20
MICROSOFT CORP COM 594918104   66,448,889 195,128 SH   SOLE   194,218 0 910
MICROCHIP TECHNOLOGY INC. COM 595017104   1,806,045 20,159 SH   DFND 1 20,146 0 13
MICROCHIP TECHNOLOGY INC. COM 595017104   4,388,656 48,986 SH   SOLE   48,986 0 0
MICRON TECHNOLOGY INC COM 595112103   9,087,903 144,001 SH   DFND 1 144,001 0 0
MICRON TECHNOLOGY INC COM 595112103   42,662 676 SH   SOLE   676 0 0
MID-AMER APT CMNTYS INC COM 59522J103   85,042 560 SH   SOLE   560 0 0
MITEK SYS INC COM NEW 606710200   123,468 11,390 SH   DFND 1 10,875 0 515
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,503 204 SH   SOLE   204 0 0
MODERNA INC COM 60770K107   476,888 3,925 SH   DFND 1 3,925 0 0
MODERNA INC COM 60770K107   98,658 812 SH   SOLE   812 0 0
MOHAWK INDS INC COM 608190104   1,555,962 15,083 SH   DFND 1 15,083 0 0
MOHAWK INDS INC COM 608190104   30,948 300 SH   SOLE   300 0 0
MONDELEZ INTL INC CL A 609207105   1,911,830 26,211 SH   DFND 1 26,211 0 0
MONDELEZ INTL INC CL A 609207105   2,024,377 27,754 SH   SOLE   27,754 0 0
MONGODB INC CL A 60937P106   341,533 831 SH   SOLE   831 0 0
MONOLITHIC PWR SYS INC COM 609839105   21,069 39 SH   SOLE   39 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,844,199 49,516 SH   DFND 1 49,393 0 123
MONSTER BEVERAGE CORP NEW COM 61174X109   230,047 4,005 SH   SOLE   4,005 0 0
MOODYS CORP COM 615369105   1,040,726 2,993 SH   SOLE   2,993 0 0
MOOG INC CL A 615394202   3,903 36 SH   SOLE   36 0 0
MORGAN STANLEY COM NEW 617446448   7,020,649 82,209 SH   DFND 1 69,995 0 12,214
MORGAN STANLEY COM NEW 617446448   778,933 9,121 SH   SOLE   9,121 0 0
MORNINGSTAR INC COM 617700109   63,723 325 SH   SOLE   325 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   538,462 1,836 SH   DFND 1 1,834 0 2
MOTOROLA SOLUTIONS INC COM NEW 620076307   134,029 457 SH   SOLE   457 0 0
MUELLER WTR PRODS INC COM SER A 624758108   10,063 620 SH   SOLE   620 0 0
MYRIAD GENETICS INC COM 62855J104   3,338 144 SH   SOLE   144 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   109,449 28,136 SH   SOLE   28,136 0 0
NIO INC SPON ADS 62914V106   126,028 13,006 SH   SOLE   13,006 0 0
NMI HLDGS INC CL A 629209305   96,541 3,739 SH   DFND 1 3,570 0 169
NOV INC COM 62955J103   6,977 435 SH   SOLE   435 0 0
NASDAQ INC COM 631103108   2,692,349 54,009 SH   DFND 1 53,988 0 21
NASDAQ INC COM 631103108   24,028 482 SH   SOLE   482 0 0
NATIONAL FUEL GAS CO COM 636180101   2,305,088 44,881 SH   DFND 1 44,790 0 91
NATIONAL FUEL GAS CO COM 636180101   3,595 70 SH   SOLE   70 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,965 148 SH   DFND 1 0 0 148
NATIONAL GRID PLC SPONSORED ADR NE 636274409   71,774 1,066 SH   SOLE   1,066 0 0
NNN REIT INC COM 637417106   77,022 1,800 SH   SOLE   1,800 0 0
NETAPP INC COM 64110D104   3,069,294 40,174 SH   DFND 1 40,174 0 0
NETAPP INC COM 64110D104   45,840 600 SH   SOLE   600 0 0
NETFLIX INC COM 64110L106   3,914,635 8,887 SH   DFND 1 8,887 0 0
NETFLIX INC COM 64110L106   1,393,270 3,163 SH   SOLE   3,163 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   415,580 4,407 SH   DFND 1 4,044 0 363
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,923 31 SH   SOLE   31 0 0
NEW RELIC INC COM 64829B100   111,248 1,700 SH   SOLE   1,700 0 0
NEWMONT CORP COM 651639106   14,535,456 340,728 SH   DFND 1 313,699 0 27,029
NEWMONT CORP COM 651639106   216,627 5,078 SH   SOLE   5,078 0 0
NEXTERA ENERGY INC COM 65339F101   7,139,895 96,225 SH   DFND 1 96,064 0 161
NEXTERA ENERGY INC COM 65339F101   7,943,110 107,050 SH   SOLE   107,026 0 24
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   4,077,601 325,687 SH   SOLE   0 0 325,687
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   23,456 400 SH   SOLE   400 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   7,592,113 166,933 SH   SOLE   406 0 166,527
NEXPOINT REAL ESTATE FIN INC COM 65342V101   773,747 49,631 SH   SOLE   0 0 49,631
NIKE INC CL B 654106103   1,286,362 11,655 SH   DFND 1 11,655 0 0
NIKE INC CL B 654106103   4,141,082 37,520 SH   SOLE   36,820 0 700
NISOURCE INC COM 65473P105   3,132,915 114,549 SH   DFND 1 114,549 0 0
NISOURCE INC COM 65473P105   20,704 757 SH   SOLE   757 0 0
NORDSON CORP COM 655663102   2,482 10 SH   SOLE   10 0 0
NORDSTROM INC COM 655664100   1,360,620 66,469 SH   DFND 1 66,032 0 437
NORFOLK SOUTHN CORP COM 655844108   5,930,228 26,152 SH   SOLE   26,152 0 0
NORTHERN OIL & GAS INC COM 665531307   115,864 3,376 SH   DFND 1 3,223 0 153
NORTHERN TR CORP COM 665859104   47,079 635 SH   SOLE   635 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,212,428 2,660 SH   DFND 1 2,660 0 0
NORTHROP GRUMMAN CORP COM 666807102   263,452 578 SH   SOLE   578 0 0
GEN DIGITAL INC COM 668771108   223 12 SH   SOLE   12 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,538,088 25,152 SH   SOLE   25,152 0 0
NOVO-NORDISK A S ADR 670100205   416,065 2,571 SH   SOLE   2,571 0 0
NOW INC COM 67011P100   30,593 2,953 SH   SOLE   2,953 0 0
NUCOR CORP COM 670346105   835,478 5,095 SH   SOLE   5,095 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   381,725 22,271 SH   SOLE   22,271 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   514,508 47,073 SH   SOLE   47,073 0 0
NVIDIA CORPORATION COM 67066G104   16,806,585 39,730 SH   DFND 1 39,730 0 0
NVIDIA CORPORATION COM 67066G104   24,671,795 58,323 SH   SOLE   58,183 0 140
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   158,613 14,525 SH   SOLE   14,525 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,251,900 107,000 SH   SOLE   107,000 0 0
NUTRIEN LTD COM 67077M108   33,777 572 SH   SOLE   572 0 0
OGE ENERGY CORP COM 670837103   2,049,348 57,069 SH   SOLE   57,069 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,605,142 25,802 SH   SOLE   25,802 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,857,379 53,604 SH   SOLE   53,604 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   642,035 17,357 SH   SOLE   17,357 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,214,108 15,926 SH   DFND 1 15,923 0 3
OREILLY AUTOMOTIVE INC COM 67103H107   526,370 551 SH   SOLE   551 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   223,010 1,450 SH   DFND 1 1,384 0 66
OCCIDENTAL PETE CORP COM 674599105   3,276,277 55,719 SH   DFND 1 55,719 0 0
OCCIDENTAL PETE CORP COM 674599105   139,415 2,371 SH   SOLE   2,371 0 0
OKTA INC CL A 679295105   971 14 SH   SOLE   14 0 0
OLAPLEX HLDGS INC COM 679369108   2,083 560 SH   SOLE   560 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,958,913 10,707 SH   DFND 1 10,698 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100   36,975 100 SH   SOLE   100 0 0
OLIN CORP COM PAR $1 680665205   2,298,829 44,733 SH   DFND 1 44,733 0 0
OMNICOM GROUP INC COM 681919106   102,096 1,073 SH   SOLE   1,073 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,326,882 43,235 SH   DFND 1 42,519 0 716
OMEGA HEALTHCARE INVS INC COM 681936100   100,725 3,282 SH   SOLE   3,282 0 0
ON SEMICONDUCTOR CORP COM 682189105   29,509 312 SH   DFND 1 118 0 194
ON SEMICONDUCTOR CORP COM 682189105   63,463 671 SH   SOLE   671 0 0
ONE GAS INC COM 68235P108   77,040 1,003 SH   DFND 1 958 0 45
ONE GAS INC COM 68235P108   11,791,410 153,514 SH   SOLE   153,514 0 0
ONEOK INC NEW COM 682680103   14,260,529 231,052 SH   DFND 1 181,851 0 49,201
ONEOK INC NEW COM 682680103   15,102,329 244,691 SH   SOLE   244,691 0 0
ONEMAIN HLDGS INC COM 68268W103   801,100 18,336 SH   DFND 1 18,317 0 19
ONEMAIN HLDGS INC COM 68268W103   6,117 140 SH   SOLE   140 0 0
OPEN TEXT CORP COM 683715106   3,906 94 SH   SOLE   94 0 0
ORACLE CORP COM 68389X105   10,303,310 86,517 SH   DFND 1 86,517 0 0
ORACLE CORP COM 68389X105   4,022,027 33,773 SH   SOLE   33,773 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,046,535 32,211 SH   DFND 1 32,100 0 111
OPTION CARE HEALTH INC COM NEW 68404L201   11,307 348 SH   SOLE   348 0 0
ORANGE SPONSORED ADR 684060106   5,587 480 SH   SOLE   480 0 0
ORGANON & CO COMMON STOCK 68622V106   11,300 543 SH   SOLE   543 0 0
ORIX CORP SPONSORED ADR 686330101   3,648 40 SH   SOLE   40 0 0
OSHKOSH CORP COM 688239201   86,590 1,000 SH   SOLE   1,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   740,741 8,322 SH   DFND 1 7,915 0 407
OTIS WORLDWIDE CORP COM 68902V107   340,285 3,823 SH   SOLE   3,588 0 235
OTTER TAIL CORP COM 689648103   176,555 2,236 SH   DFND 1 2,072 0 164
OVINTIV INC COM 69047Q102   2,260,026 59,365 SH   DFND 1 59,365 0 0
OVINTIV INC COM 69047Q102   1,262,439 33,161 SH   SOLE   33,161 0 0
OWENS CORNING NEW COM 690742101   3,048,872 23,363 SH   DFND 1 23,363 0 0
OWENS CORNING NEW COM 690742101   452,313 3,466 SH   SOLE   3,466 0 0
PHX MINERALS INC CL A 69291A100   624 200 SH   SOLE   0 0 200
PBF ENERGY INC CL A 69318G106   111,930 2,734 SH   DFND 1 2,610 0 124
PDC ENERGY INC COM 69327R101   854 12 SH   DFND 1 12 0 0
PDC ENERGY INC COM 69327R101   124,637 1,752 SH   SOLE   1,752 0 0
PG&E CORP COM 69331C108   12,493 723 SH   SOLE   723 0 0
PJT PARTNERS INC COM CL A 69343T107   96,591 1,387 SH   DFND 1 1,324 0 63
PNC FINL SVCS GROUP INC COM 693475105   1,837,485 14,589 SH   DFND 1 14,589 0 0
PNC FINL SVCS GROUP INC COM 693475105   281,246 2,233 SH   SOLE   2,233 0 0
PPG INDS INC COM 693506107   113,450 765 SH   SOLE   765 0 0
PPL CORP COM 69351T106   3,291,121 124,381 SH   DFND 1 124,339 0 42
PPL CORP COM 69351T106   169,053 6,389 SH   SOLE   6,389 0 0
PVH CORPORATION COM 693656100   2,634 31 SH   SOLE   31 0 0
PTC INC COM 69370C100   142 1 SH   SOLE   1 0 0
PACCAR INC COM 693718108   807,557 9,654 SH   DFND 1 9,654 0 0
PACCAR INC COM 693718108   1,023,876 12,240 SH   SOLE   12,240 0 0
PACKAGING CORP AMER COM 695156109   7,220,562 54,635 SH   DFND 1 47,057 0 7,578
PACKAGING CORP AMER COM 695156109   159,914 1,210 SH   SOLE   1,210 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,716 1,547 SH   SOLE   1,547 0 0
PALO ALTO NETWORKS INC COM 697435105   6,678,776 26,139 SH   DFND 1 26,087 0 52
PALO ALTO NETWORKS INC COM 697435105   2,867,844 11,224 SH   SOLE   11,224 0 0
PAPA JOHNS INTL INC COM 698813102   2,806 38 SH   SOLE   38 0 0
PARKER-HANNIFIN CORP COM 701094104   434,895 1,115 SH   DFND 1 1,114 0 1
PARKER-HANNIFIN CORP COM 701094104   248,455 637 SH   SOLE   637 0 0
PATRICK INDS INC COM 703343103   204,720 2,559 SH   DFND 1 2,443 0 116
PAYCHEX INC COM 704326107   1,602,985 14,329 SH   DFND 1 14,329 0 0
PAYCHEX INC COM 704326107   1,242,540 11,107 SH   SOLE   11,107 0 0
PAYCOM SOFTWARE INC COM 70432V102   612,605 1,907 SH   SOLE   1,907 0 0
PAYLOCITY HLDG CORP COM 70438V106   765,984 4,151 SH   DFND 1 4,151 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,875 21 SH   SOLE   21 0 0
PAYPAL HLDGS INC COM 70450Y103   795,155 11,916 SH   DFND 1 11,916 0 0
PAYPAL HLDGS INC COM 70450Y103   799,158 11,976 SH   SOLE   11,946 0 30
PELOTON INTERACTIVE INC CL A COM 70614W100   63,919 8,312 SH   SOLE   8,312 0 0
PEPSICO INC COM 713448108   30,340,703 163,809 SH   DFND 1 154,283 0 9,526
PEPSICO INC COM 713448108   16,576,449 89,496 SH   SOLE   89,496 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,832,102 132,473 SH   SOLE   132,473 0 0
PFIZER INC COM 717081103   7,320,961 199,590 SH   DFND 1 199,590 0 0
PFIZER INC COM 717081103   6,929,035 188,905 SH   SOLE   188,905 0 0
PHILIP MORRIS INTL INC COM 718172109   5,915,186 60,594 SH   DFND 1 60,594 0 0
PHILIP MORRIS INTL INC COM 718172109   4,493,839 46,034 SH   SOLE   46,034 0 0
PHILLIPS 66 COM 718546104   14,269,611 149,608 SH   DFND 1 129,991 0 19,617
PHILLIPS 66 COM 718546104   1,182,998 12,403 SH   SOLE   12,403 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   32,410 2,315 SH   SOLE   2,315 0 0
PINNACLE WEST CAP CORP COM 723484101   211,959 2,602 SH   SOLE   2,602 0 0
PINTEREST INC CL A 72352L106   332,263 12,153 SH   SOLE   12,153 0 0
PIONEER NAT RES CO COM 723787107   14,152,880 68,312 SH   DFND 1 55,261 0 13,051
PIONEER NAT RES CO COM 723787107   90,745 438 SH   SOLE   438 0 0
PITNEY BOWES INC COM 724479100   7,080 2,000 SH   SOLE   2,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,308,480 92,800 SH   SOLE   92,800 0 0
POST HLDGS INC COM 737446104   501,097 5,783 SH   DFND 1 5,777 0 6
POST HLDGS INC COM 737446104   3,726 43 SH   SOLE   43 0 0
POTLATCHDELTIC CORPORATION COM 737630103   130,487 2,469 SH   DFND 1 2,357 0 112
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   101,566 1,709 SH   DFND 1 1,632 0 77
PRICE T ROWE GROUP INC COM 74144T108   438,334 3,913 SH   SOLE   3,913 0 0
PRIMERICA INC COM 74164M108   69,216 350 SH   SOLE   350 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,550 60 SH   DFND 1 0 0 60
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   84,713 1,117 SH   SOLE   1,117 0 0
PROCTER AND GAMBLE CO COM 742718109   27,439,296 180,831 SH   DFND 1 174,405 0 6,426
PROCTER AND GAMBLE CO COM 742718109   21,533,879 141,913 SH   SOLE   141,913 0 0
PROGRESS SOFTWARE CORP COM 743312100   115,851 1,994 SH   DFND 1 1,904 0 90
PROGRESSIVE CORP COM 743315103   2,033,336 15,361 SH   DFND 1 15,361 0 0
PROGRESSIVE CORP COM 743315103   1,210,259 9,143 SH   SOLE   9,143 0 0
PROLOGIS INC. COM 74340W103   257,523 2,100 SH   SOLE   2,100 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,160,664 20,550 SH   SOLE   20,550 0 0
PRUDENTIAL FINL INC COM 744320102   7,842,229 88,894 SH   DFND 1 88,872 0 22
PRUDENTIAL FINL INC COM 744320102   4,597,674 52,116 SH   SOLE   52,116 0 0
PRUDENTIAL PLC ADR 74435K204   22,486 794 SH   SOLE   794 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,118,507 113,696 SH   DFND 1 113,434 0 262
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   88,656 1,416 SH   SOLE   1,416 0 0
PUBLIC STORAGE COM 74460D109   8,888,914 30,454 SH   DFND 1 30,454 0 0
PUBLIC STORAGE COM 74460D109   62,462 214 SH   SOLE   214 0 0
PULTE GROUP INC COM 745867101   143,475 1,847 SH   SOLE   1,847 0 0
PURE STORAGE INC CL A 74624M102   3,958,224 107,502 SH   DFND 1 107,324 0 178
PURE STORAGE INC CL A 74624M102   57,071 1,550 SH   SOLE   1,550 0 0
QORVO INC COM 74736K101   4,189,148 41,058 SH   DFND 1 41,036 0 22
QORVO INC COM 74736K101   28,670 281 SH   SOLE   281 0 0
QUALCOMM INC COM 747525103   4,950,040 41,583 SH   DFND 1 41,583 0 0
QUALCOMM INC COM 747525103   7,095,379 59,605 SH   SOLE   59,605 0 0
QUALYS INC COM 74758T303   121,161 938 SH   DFND 1 895 0 43
QUANTA SVCS INC COM 74762E102   1,230,170 6,262 SH   DFND 1 6,255 0 7
QUANTA SVCS INC COM 74762E102   292,711 1,490 SH   SOLE   1,490 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,613,742 68,396 SH   DFND 1 68,396 0 0
QUEST DIAGNOSTICS INC COM 74834L100   181,604 1,292 SH   SOLE   1,292 0 0
RH COM 74967X103   13,843 42 SH   DFND 1 0 0 42
RAYMOND JAMES FINL INC COM 754730109   6,330 61 SH   SOLE   61 0 0
RAYONIER INC COM 754907103   26,470 843 SH   SOLE   843 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,998,165 112,272 SH   DFND 1 101,466 0 10,806
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,480,740 66,157 SH   SOLE   65,687 0 470
REALTY INCOME CORP COM 756109104   624,208 10,440 SH   DFND 1 10,440 0 0
REALTY INCOME CORP COM 756109104   359,457 6,012 SH   SOLE   5,672 0 340
REAVES UTIL INCOME FD COM SH BEN INT 756158101   25,775 940 SH   SOLE   940 0 0
REGAL REXNORD CORPORATION COM 758750103   2,677,860 17,400 SH   DFND 1 17,391 0 9
REGAL REXNORD CORPORATION COM 758750103   51,403 334 SH   SOLE   334 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,545,787 3,543 SH   DFND 1 3,543 0 0
REGENERON PHARMACEUTICALS COM 75886F107   239,992 334 SH   SOLE   334 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,959 615 SH   SOLE   615 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,102 44 SH   DFND 1 0 0 44
REINSURANCE GRP OF AMERICA I COM NEW 759351604   52,425 378 SH   SOLE   378 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,455,174 9,040 SH   DFND 1 9,030 0 10
RELIANCE STEEL & ALUMINUM CO COM 759509102   18,468 68 SH   SOLE   68 0 0
RELX PLC SPONSORED ADR 759530108   11,232 336 SH   SOLE   336 0 0
REPLIGEN CORP COM 759916109   23,907 169 SH   DFND 1 0 0 169
REPUBLIC SVCS INC COM 760759100   1,967,315 12,844 SH   DFND 1 12,835 0 9
REPUBLIC SVCS INC COM 760759100   151,791 991 SH   SOLE   991 0 0
RESMED INC COM 761152107   899,783 4,118 SH   DFND 1 4,118 0 0
RESMED INC COM 761152107   13,547 62 SH   SOLE   62 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   283 16 SH   SOLE   16 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   39,225 506 SH   SOLE   506 0 0
RINGCENTRAL INC CL A 76680R206   327 10 SH   SOLE   10 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   432,527 25,962 SH   SOLE   25,962 0 0
ROBERT HALF INTL INC COM 770323103   657,648 8,743 SH   DFND 1 8,734 0 9
ROBERT HALF INTL INC COM 770323103   113,883 1,514 SH   SOLE   1,514 0 0
ROBLOX CORP CL A 771049103   5,239 130 SH   SOLE   130 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,513,493 4,594 SH   DFND 1 4,579 0 15
ROCKWELL AUTOMATION INC COM 773903109   197,999 601 SH   SOLE   601 0 0
ROLLINS INC COM 775711104   171 4 SH   SOLE   4 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,635,746 5,482 SH   DFND 1 5,482 0 0
ROPER TECHNOLOGIES INC COM 776696106   621,194 1,292 SH   SOLE   1,292 0 0
ROSS STORES INC COM 778296103   401,650 3,582 SH   DFND 1 3,518 0 64
ROSS STORES INC COM 778296103   488,550 4,357 SH   SOLE   4,357 0 0
ROYAL BK CDA COM 780087102   3,629 38 SH   SOLE   38 0 0
SHELL PLC SPON ADS 780259305   3,504,697 58,044 SH   DFND 1 0 0 58,044
SHELL PLC SPON ADS 780259305   542,394 8,983 SH   SOLE   8,983 0 0
RYDER SYS INC COM 783549108   3,646 43 SH   SOLE   43 0 0
RYERSON HLDG CORP COM 783754104   199,808 4,606 SH   DFND 1 4,398 0 208
RYMAN HOSPITALITY PPTYS INC COM 78377T107   66,066 711 SH   SOLE   711 0 0
S&P GLOBAL INC COM 78409V104   10,927,861 27,259 SH   DFND 1 27,259 0 0
S&P GLOBAL INC COM 78409V104   2,646,676 6,602 SH   SOLE   6,602 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,018,210 13,023 SH   DFND 1 13,023 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,240,843 5,354 SH   SOLE   5,354 0 0
SEI INVTS CO COM 784117103   124,665 2,091 SH   SOLE   2,091 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   3,961 203 SH   SOLE   203 0 0
SL GREEN RLTY CORP COM 78440X887   268,062 8,921 SH   DFND 1 8,912 0 9
SL GREEN RLTY CORP COM 78440X887   1,983 66 SH   SOLE   66 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   62,693,977 141,432 SH   SOLE   141,432 0 0
SPS COMM INC COM 78463M107   135,210 704 SH   DFND 1 672 0 32
SPDR GOLD TR GOLD SHS 78463V107   1,453,257 8,152 SH   SOLE   8,152 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,438 100 SH   SOLE   100 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   49,386 1,890 SH   SOLE   1,890 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   767,846 23,597 SH   SOLE   23,597 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   279,450 3,995 SH   SOLE   3,995 0 0
SPDR SER TR DJ REIT ETF 78464A607   198,878 2,199 SH   SOLE   2,199 0 0
SPDR SER TR S&P DIVID ETF 78464A763   16,822,757 137,239 SH   SOLE   137,239 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   163,320 3,000 SH   SOLE   3,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   40,768 490 SH   SOLE   490 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,624,080 26,800 SH   DFND 1 26,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,272 54 SH   SOLE   54 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   915,673 2,663 SH   SOLE   2,663 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,132,000 10,716 SH   SOLE   10,716 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   45,091 350 SH   SOLE   350 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   40,401 440 SH   SOLE   440 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,648,500 25,000 SH   SOLE   25,000 0 0
SALESFORCE INC COM 79466L302   680,257 3,220 SH   DFND 1 3,220 0 0
SALESFORCE INC COM 79466L302   3,196,153 15,129 SH   SOLE   15,089 0 40
SANOFI SPONSORED ADR 80105N105   247,778 4,597 SH   SOLE   4,597 0 0
SAP SE SPON ADR 803054204   86,601 633 SH   SOLE   633 0 0
SCHLUMBERGER LTD COM STK 806857108   14,812,725 301,562 SH   DFND 1 277,457 0 24,105
SCHLUMBERGER LTD COM STK 806857108   767,991 15,635 SH   SOLE   15,635 0 0
SCHWAB CHARLES CORP COM 808513105   523,950 9,244 SH   SOLE   9,244 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   127,337 2,463 SH   SOLE   2,463 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   136,034 1,815 SH   SOLE   1,815 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   526 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   63,890 2,594 SH   SOLE   2,594 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   616 23 SH   SOLE   23 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,274,269 279,183 SH   SOLE   279,183 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   26,345 739 SH   SOLE   739 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,852 205 SH   SOLE   205 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   21,596 192 SH   DFND 1 0 0 192
SCOTTS MIRACLE-GRO CO CL A 810186106   35,608 568 SH   SOLE   568 0 0
SEAWORLD ENTMT INC COM 81282V100   2,801 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   365,291 4,408 SH   SOLE   4,408 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,134,842 8,550 SH   SOLE   8,550 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   906,283 12,219 SH   SOLE   12,219 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   466,128 2,745 SH   SOLE   2,745 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,302,888 40,691 SH   SOLE   40,691 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,014,840 30,105 SH   SOLE   30,105 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   526,190 4,903 SH   SOLE   4,903 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,196,499 52,896 SH   SOLE   52,896 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   699,677 18,564 SH   SOLE   18,564 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   308,680 4,717 SH   SOLE   4,717 0 0
SEMPRA COM 816851109   2,766 19 SH   DFND 1 0 0 19
SEMPRA COM 816851109   38,581 265 SH   SOLE   265 0 0
SERVICENOW INC COM 81762P102   708,082 1,260 SH   DFND 1 1,260 0 0
SERVICENOW INC COM 81762P102   2,961,020 5,269 SH   SOLE   5,269 0 0
SHERWIN WILLIAMS CO COM 824348106   60,804 229 SH   SOLE   229 0 0
SHOCKWAVE MED INC COM 82489T104   1,427 5 SH   SOLE   5 0 0
SHOPIFY INC CL A 82509L107   1,144,454 17,716 SH   SOLE   17,716 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   859,930 49,851 SH   SOLE   49,851 0 0
SIMON PPTY GROUP INC NEW COM 828806109   93,308 808 SH   SOLE   808 0 0
SIMPSON MFG INC COM 829073105   129,498 935 SH   DFND 1 893 0 42
SIRIUS XM HOLDINGS INC COM 82968B103   6,795 1,500 SH   SOLE   1,500 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   56,400 337 SH   SOLE   337 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   300,581 11,442 SH   SOLE   11,442 0 0
SKECHERS U S A INC CL A 830566105   14,482 275 SH   SOLE   275 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,973 63 SH   SOLE   63 0 0
SMITH A O CORP COM 831865209   5,240 72 SH   SOLE   72 0 0
SMUCKER J M CO COM NEW 832696405   1,012,130 6,854 SH   DFND 1 6,847 0 7
SMUCKER J M CO COM NEW 832696405   232,728 1,576 SH   SOLE   1,576 0 0
SNAP ON INC COM 833034101   1,621,357 5,626 SH   DFND 1 5,623 0 3
SNAP ON INC COM 833034101   138,043 479 SH   SOLE   479 0 0
SNAP INC CL A 83304A106   9,981 843 SH   SOLE   843 0 0
SNOWFLAKE INC CL A 833445109   2,640 15 SH   SOLE   15 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   538,100 2,000 SH   DFND 1 0 0 2,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   269 1 SH   SOLE   1 0 0
SONOCO PRODS CO COM 835495102   13,398 227 SH   SOLE   227 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,711 19 SH   SOLE   19 0 0
SOUTHERN CO COM 842587107   2,017,369 28,717 SH   SOLE   28,717 0 0
SOUTHWEST AIRLS CO COM 844741108   360,796 9,964 SH   DFND 1 9,954 0 10
SOUTHWEST AIRLS CO COM 844741108   294,858 8,143 SH   SOLE   8,143 0 0
SOUTHWESTERN ENERGY CO COM 845467109   18,030 3,000 SH   SOLE   3,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   23,649 303 SH   SOLE   303 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,721 196 SH   SOLE   196 0 0
SPLUNK INC COM 848637104   5,797,925 54,651 SH   DFND 1 54,612 0 39
SPLUNK INC COM 848637104   67,261 634 SH   SOLE   634 0 0
BLOCK INC CL A 852234103   178,341 2,679 SH   SOLE   2,679 0 0
STAG INDL INC COM 85254J102   8,583,967 239,241 SH   DFND 1 215,723 0 23,518
STAG INDL INC COM 85254J102   118,045 3,290 SH   SOLE   3,290 0 0
STANLEY BLACK & DECKER INC COM 854502101   80,965 864 SH   SOLE   864 0 0
STARBUCKS CORP COM 855244109   6,055,934 61,134 SH   DFND 1 61,112 0 22
STARBUCKS CORP COM 855244109   4,707,727 47,524 SH   SOLE   47,484 0 40
STATE STR CORP COM 857477103   139,847 1,911 SH   SOLE   1,911 0 0
STERICYCLE INC COM 858912108   4,180 90 SH   DFND 1 0 0 90
STERICYCLE INC COM 858912108   11,192 241 SH   SOLE   241 0 0
STERLING INFRASTRUCTURE INC COM 859241101   129,735 2,325 SH   DFND 1 2,220 0 105
STERLING INFRASTRUCTURE INC COM 859241101   7,571,111 135,683 SH   SOLE   135,683 0 0
STRYKER CORPORATION COM 863667101   3,505,179 11,489 SH   DFND 1 11,478 0 11
STRYKER CORPORATION COM 863667101   5,080,969 16,654 SH   SOLE   16,624 0 30
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   13,068 883 SH   SOLE   883 0 0
SUN CMNTYS INC COM 866674104   406,905 3,119 SH   DFND 1 3,116 0 3
SUN CMNTYS INC COM 866674104   5,740 44 SH   SOLE   44 0 0
SUNCOR ENERGY INC NEW COM 867224107   173,017 5,901 SH   SOLE   5,901 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   8,712 200 SH   SOLE   200 0 0
SYNOPSYS INC COM 871607107   1,961,087 4,504 SH   DFND 1 4,502 0 2
SYNOPSYS INC COM 871607107   8,708 20 SH   SOLE   20 0 0
SYNCHRONY FINANCIAL COM 87165B103   14,931,788 440,206 SH   DFND 1 440,151 0 55
SYNCHRONY FINANCIAL COM 87165B103   272,852 8,044 SH   SOLE   8,044 0 0
SYSCO CORP COM 871829107   1,713,426 23,092 SH   SOLE   23,092 0 0
TJX COS INC NEW COM 872540109   1,273,291 15,017 SH   DFND 1 15,017 0 0
TJX COS INC NEW COM 872540109   3,979,534 46,934 SH   SOLE   46,934 0 0
T-MOBILE US INC COM 872590104   6,961,946 50,122 SH   DFND 1 47,094 0 3,028
T-MOBILE US INC COM 872590104   433,368 3,120 SH   SOLE   3,120 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   442,030 4,380 SH   SOLE   4,380 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,796 19 SH   SOLE   19 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   59,214 2,683 SH   DFND 1 2,562 0 121
TAPESTRY INC COM 876030107   19,046 445 SH   DFND 1 0 0 445
TAPESTRY INC COM 876030107   29,575 691 SH   SOLE   691 0 0
TARGET CORP COM 87612E106   1,613,401 12,232 SH   DFND 1 12,232 0 0
TARGET CORP COM 87612E106   3,631,998 27,536 SH   SOLE   27,536 0 0
TARGA RES CORP COM 87612G101   15,220 200 SH   SOLE   200 0 0
TC ENERGY CORP COM 87807B107   1,350,058 33,409 SH   DFND 1 0 0 33,409
TC ENERGY CORP COM 87807B107   32,490 804 SH   SOLE   804 0 0
TELADOC HEALTH INC COM 87918A105   2,300,398 90,853 SH   DFND 1 90,783 0 70
TELADOC HEALTH INC COM 87918A105   14,863 587 SH   SOLE   587 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   850,998 2,070 SH   DFND 1 2,070 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   654,898 1,593 SH   SOLE   1,593 0 0
TELEFLEX INCORPORATED COM 879369106   309,556 1,279 SH   DFND 1 1,278 0 1
TELEFLEX INCORPORATED COM 879369106   2,662 11 SH   SOLE   11 0 0
TELUS CORPORATION COM 87971M103   3,250 167 SH   SOLE   167 0 0
TEMPUR SEALY INTL INC COM 88023U101   8,662,533 216,185 SH   SOLE   216,185 0 0
TENABLE HLDGS INC COM 88025T102   1,614,834 37,080 SH   DFND 1 36,952 0 128
TENABLE HLDGS INC COM 88025T102   34,448 791 SH   SOLE   791 0 0
TENARIS S A SPONSORED ADS 88031M109   373,117 12,458 SH   DFND 1 0 0 12,458
TERADATA CORP DEL COM 88076W103   2,486,075 46,547 SH   DFND 1 45,775 0 772
TERADATA CORP DEL COM 88076W103   15,863 297 SH   SOLE   297 0 0
TERADYNE INC COM 880770102   3,674 33 SH   SOLE   33 0 0
TEREX CORP NEW COM 880779103   4,786 80 SH   SOLE   80 0 0
TESLA INC COM 88160R101   11,528,089 44,039 SH   DFND 1 44,039 0 0
TESLA INC COM 88160R101   4,423,651 16,899 SH   SOLE   16,899 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   17,123 2,274 SH   SOLE   2,274 0 0
TETRA TECH INC NEW COM 88162G103   81,870 500 SH   SOLE   500 0 0
TEXAS INSTRS INC COM 882508104   10,915,693 60,636 SH   DFND 1 60,628 0 8
TEXAS INSTRS INC COM 882508104   4,353,784 24,185 SH   SOLE   24,185 0 0
TEXAS ROADHOUSE INC COM 882681109   7,635 68 SH   SOLE   68 0 0
TEXTRON INC COM 883203101   1,849,613 27,349 SH   DFND 1 27,349 0 0
TEXTRON INC COM 883203101   153,182 2,265 SH   SOLE   2,265 0 0
THE TRADE DESK INC COM CL A 88339J105   23,398 303 SH   SOLE   303 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,468,844 29,648 SH   DFND 1 29,644 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102   8,762,791 16,795 SH   SOLE   16,791 0 4
THOMSON REUTERS CORP. COM 884903808   58,834 436 SH   SOLE   436 0 0
THOR INDS INC COM 885160101   7,970 77 SH   SOLE   77 0 0
3M CO COM 88579Y101   2,435,190 24,330 SH   DFND 1 24,330 0 0
3M CO COM 88579Y101   3,493,341 34,902 SH   SOLE   34,882 0 20
TIMKEN CO COM 887389104   1,139,091 12,445 SH   DFND 1 12,260 0 185
TIMKEN CO COM 887389104   8,421 92 SH   SOLE   92 0 0
TOPBUILD CORP COM 89055F103   3,000,440 11,279 SH   DFND 1 11,279 0 0
TOPBUILD CORP COM 89055F103   123,699 465 SH   SOLE   465 0 0
TORO CO COM 891092108   1,071,188 10,538 SH   DFND 1 10,383 0 155
TORO CO COM 891092108   7,929 78 SH   SOLE   78 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   21,517 347 SH   SOLE   347 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   324,398 5,628 SH   DFND 1 0 0 5,628
TOTALENERGIES SE SPONSORED ADS 89151E109   193,036 3,349 SH   SOLE   3,349 0 0
TOYOTA MOTOR CORP ADS 892331307   135,673 844 SH   SOLE   844 0 0
TRACTOR SUPPLY CO COM 892356106   4,714,294 21,322 SH   DFND 1 21,312 0 10
TRACTOR SUPPLY CO COM 892356106   39,798 180 SH   SOLE   180 0 0
TRANSDIGM GROUP INC COM 893641100   10,730 12 SH   SOLE   12 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,043 125 SH   SOLE   125 0 0
TRAVELERS COMPANIES INC COM 89417E109   599,127 3,450 SH   DFND 1 3,450 0 0
TRAVELERS COMPANIES INC COM 89417E109   920,224 5,299 SH   SOLE   5,299 0 0
TREX CO INC COM 89531P105   1,078,790 16,455 SH   DFND 1 16,455 0 0
TREX CO INC COM 89531P105   6,032 92 SH   SOLE   92 0 0
TRUIST FINL CORP COM 89832Q109   28,408 936 SH   DFND 1 936 0 0
TRUIST FINL CORP COM 89832Q109   528,515 17,414 SH   SOLE   17,414 0 0
TUSIMPLE HLDGS INC CL A 90089L108   24,153 14,550 SH   SOLE   14,550 0 0
TWILIO INC CL A 90138F102   134,493 2,114 SH   SOLE   2,114 0 0
TYLER TECHNOLOGIES INC COM 902252105   864,175 2,075 SH   SOLE   2,045 0 30
TYSON FOODS INC CL A 902494103   273,166 5,352 SH   DFND 1 5,352 0 0
TYSON FOODS INC CL A 902494103   17,149 336 SH   SOLE   336 0 0
UFP INDUSTRIES INC COM 90278Q108   133,541 1,376 SH   DFND 1 1,314 0 62
US BANCORP DEL COM NEW 902973304   4,700,634 142,271 SH   DFND 1 142,271 0 0
US BANCORP DEL COM NEW 902973304   1,083,316 32,788 SH   SOLE   32,788 0 0
USANA HEALTH SCIENCES INC COM 90328M107   88,760 1,408 SH   DFND 1 1,344 0 64
UBER TECHNOLOGIES INC COM 90353T100   2,689,707 62,305 SH   DFND 1 62,089 0 216
UBER TECHNOLOGIES INC COM 90353T100   91,391 2,117 SH   SOLE   2,117 0 0
ULTA BEAUTY INC COM 90384S303   8,941 19 SH   SOLE   19 0 0
UNILEVER PLC SPON ADR NEW 904767704   144,921 2,780 SH   SOLE   2,780 0 0
UNION PAC CORP COM 907818108   9,781,859 47,805 SH   DFND 1 47,793 0 12
UNION PAC CORP COM 907818108   11,401,836 55,722 SH   SOLE   55,722 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,041,383 37,204 SH   DFND 1 37,204 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,225 77 SH   SOLE   77 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,502,509 13,961 SH   DFND 1 13,961 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,093,174 22,835 SH   SOLE   22,835 0 0
UNITED RENTALS INC COM 911363109   5,333,306 11,975 SH   DFND 1 11,975 0 0
UNITED RENTALS INC COM 911363109   668,055 1,500 SH   SOLE   1,500 0 0
US FOODS HLDG CORP COM 912008109   29,040 660 SH   SOLE   660 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,005,508 54,106 SH   DFND 1 54,106 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,787,215 24,524 SH   SOLE   24,524 0 0
UNUM GROUP COM 91529Y106   2,636,856 55,280 SH   DFND 1 54,410 0 870
UNUM GROUP COM 91529Y106   24,518 514 SH   SOLE   514 0 0
V F CORP COM 918204108   98,123 5,140 SH   SOLE   4,660 0 480
VAIL RESORTS INC COM 91879Q109   825,018 3,277 SH   DFND 1 3,274 0 3
VAIL RESORTS INC COM 91879Q109   13,595 54 SH   SOLE   54 0 0
VALERO ENERGY CORP COM 91913Y100   703,800 6,000 SH   DFND 1 0 0 6,000
VALERO ENERGY CORP COM 91913Y100   186,976 1,594 SH   SOLE   1,594 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   36,132 1,200 SH   SOLE   1,200 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   317,510 1,104 SH   SOLE   1,104 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,695,932 10,441 SH   SOLE   10,441 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,041,125 18,565 SH   SOLE   18,565 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   50,594 215 SH   SOLE   215 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10,376 100 SH   SOLE   100 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   250,860 2,730 SH   SOLE   2,730 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,224,368 16,275 SH   SOLE   16,275 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,618,274 34,647 SH   SOLE   34,647 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,697,093 23,347 SH   SOLE   22,607 0 740
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   44,193,152 956,976 SH   SOLE   930,589 0 26,387
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   469,678 4,428 SH   SOLE   4,428 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,363 92 SH   SOLE   92 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,601,221 94,133 SH   SOLE   94,133 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   424,848 10,571 SH   SOLE   10,571 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   96,980 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   270,799 4,977 SH   SOLE   4,977 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   54,327,733 1,335,490 SH   SOLE   1,329,982 0 5,508
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   176,585 2,862 SH   SOLE   2,862 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,744,208 9,690 SH   SOLE   9,690 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   908,470 4,672 SH   SOLE   4,672 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,286,361 20,253 SH   SOLE   20,253 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,405,923 29,615 SH   SOLE   29,615 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,634,018 10,759 SH   SOLE   10,759 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,555,657 7,569 SH   SOLE   7,569 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,117,505 22,882 SH   SOLE   22,882 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   864,539 4,751 SH   SOLE   4,751 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   390,541 2,747 SH   SOLE   2,747 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,454,848 129,133 SH   SOLE   44,844 0 84,289
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   949,458 13,418 SH   SOLE   13,418 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,464 42 SH   SOLE   42 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   546,621 7,898 SH   SOLE   7,898 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,818,617 60,972 SH   SOLE   60,972 0 0
VEEVA SYS INC CL A COM 922475108   1,895,242 9,585 SH   DFND 1 9,576 0 9
VEEVA SYS INC CL A COM 922475108   1,043,223 5,276 SH   SOLE   5,276 0 0
VENTAS INC COM 92276F100   662 14 SH   SOLE   14 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,055,762 71,341 SH   SOLE   67,790 0 3,551
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,365,486 60,453 SH   SOLE   60,453 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,708,181 18,021 SH   SOLE   18,021 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,267,080 182,708 SH   SOLE   182,708 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,442,078 6,277 SH   SOLE   6,277 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,189,061 7,189 SH   SOLE   7,189 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   12,677,253 57,582 SH   SOLE   57,582 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   498,691 2,460 SH   SOLE   2,460 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   142,430 957 SH   SOLE   957 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   21,721,424 76,765 SH   SOLE   75,981 0 784
VANGUARD INDEX FDS VALUE ETF 922908744   5,439,162 38,277 SH   SOLE   36,607 0 1,670
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,627,356 18,238 SH   SOLE   18,238 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,347,284 51,513 SH   SOLE   51,318 0 195
VERISIGN INC COM 92343E102   5,039,809 22,303 SH   DFND 1 22,301 0 2
VERISIGN INC COM 92343E102   23,275 103 SH   SOLE   103 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,001,313 161,369 SH   DFND 1 161,369 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,944,121 240,498 SH   SOLE   240,412 0 86
VERISK ANALYTICS INC COM 92345Y106   1,356,632 6,002 SH   DFND 1 5,964 0 38
VERISK ANALYTICS INC COM 92345Y106   77,528 343 SH   SOLE   343 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,455,789 18,345 SH   DFND 1 18,315 0 30
VERTEX PHARMACEUTICALS INC COM 92532F100   305,106 867 SH   SOLE   867 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   19,569 1,230 SH   SOLE   1,230 0 0
VIATRIS INC COM 92556V106   1,486,661 148,964 SH   DFND 1 148,908 0 56
VIATRIS INC COM 92556V106   20,738 2,078 SH   SOLE   2,078 0 0
VICI PPTYS INC COM 925652109   3,237 103 SH   SOLE   103 0 0
VIRTU FINL INC CL A 928254101   499,250 29,213 SH   DFND 1 29,182 0 31
VIRTU FINL INC CL A 928254101   3,298 193 SH   SOLE   193 0 0
VISA INC COM CL A 92826C839   17,492,539 73,659 SH   DFND 1 73,659 0 0
VISA INC COM CL A 92826C839   7,214,167 30,378 SH   SOLE   30,378 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   184,042 932 SH   DFND 1 890 0 42
VMWARE INC CL A COM 928563402   27,588 192 SH   SOLE   192 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   116,887 12,369 SH   SOLE   12,369 0 0
VOYA FINANCIAL INC COM 929089100   969,089 13,514 SH   DFND 1 13,306 0 208
VOYA FINANCIAL INC COM 929089100   7,171 100 SH   SOLE   100 0 0
VULCAN MATLS CO COM 929160109   1,558,467 6,913 SH   DFND 1 6,906 0 7
VULCAN MATLS CO COM 929160109   20,740 92 SH   SOLE   92 0 0
WP CAREY INC COM 92936U109   3,175 47 SH   SOLE   47 0 0
WEC ENERGY GROUP INC COM 92939U106   2,676,760 30,335 SH   DFND 1 30,281 0 54
WEC ENERGY GROUP INC COM 92939U106   422,140 4,784 SH   SOLE   4,784 0 0
WABTEC COM 929740108   6,690 61 SH   SOLE   61 0 0
WALMART INC COM 931142103   9,872,947 62,813 SH   DFND 1 62,813 0 0
WALMART INC COM 931142103   21,524,858 136,944 SH   SOLE   136,944 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   942,734 33,090 SH   SOLE   33,090 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   211,926 16,900 SH   SOLE   16,900 0 0
WASTE CONNECTIONS INC COM 94106B101   87,902 615 SH   SOLE   615 0 0
WASTE MGMT INC DEL COM 94106L109   5,636,670 32,503 SH   DFND 1 32,503 0 0
WASTE MGMT INC DEL COM 94106L109   1,633,616 9,420 SH   SOLE   9,420 0 0
WATERS CORP COM 941848103   1,307,112 4,904 SH   DFND 1 4,899 0 5
WATERS CORP COM 941848103   571,462 2,144 SH   SOLE   2,144 0 0
WATSCO INC COM 942622200   937,272 2,457 SH   DFND 1 2,454 0 3
WATSCO INC COM 942622200   26,321 69 SH   SOLE   49 0 20
WEBSTER FINL CORP COM 947890109   2,567 68 SH   SOLE   68 0 0
WELLS FARGO CO NEW COM 949746101   5,972,639 139,940 SH   DFND 1 139,940 0 0
WELLS FARGO CO NEW COM 949746101   1,334,817 31,275 SH   SOLE   31,275 0 0
WELLTOWER INC COM 95040Q104   222,852 2,755 SH   SOLE   2,755 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,690,517 4,420 SH   DFND 1 4,373 0 47
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,207 11 SH   SOLE   11 0 0
WESTERN DIGITAL CORP. COM 958102105   1,228,098 32,378 SH   DFND 1 32,378 0 0
WESTERN DIGITAL CORP. COM 958102105   9,255 244 SH   SOLE   244 0 0
WESTERN UN CO COM 959802109   528 45 SH   SOLE   45 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   371,626 11,090 SH   DFND 1 11,078 0 12
WEYERHAEUSER CO MTN BE COM NEW 962166104   422,092 12,596 SH   SOLE   12,596 0 0
WHIRLPOOL CORP COM 963320106   1,637 11 SH   SOLE   11 0 0
WILLIAMS COS INC COM 969457100   1,219,873 37,385 SH   DFND 1 0 0 37,385
WILLIAMS COS INC COM 969457100   1,300,142 39,845 SH   SOLE   39,845 0 0
WILLIAMS SONOMA INC COM 969904101   726,563 5,806 SH   DFND 1 5,806 0 0
WILLIAMS SONOMA INC COM 969904101   7,008 56 SH   SOLE   56 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   827,149 17,308 SH   DFND 1 17,308 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,390,593 29,098 SH   SOLE   29,098 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   36,759 790 SH   SOLE   790 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   62,739 1,492 SH   SOLE   1,492 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   803,644 27,914 SH   SOLE   27,914 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,391,400 60,000 SH   DFND 1 0 0 60,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8,302 358 SH   SOLE   358 0 0
WOODWARD INC COM 980745103   87,399 735 SH   SOLE   735 0 0
WORKDAY INC CL A 98138H101   47,663 211 SH   SOLE   211 0 0
WYNN RESORTS LTD COM 983134107   2,126,669 20,137 SH   DFND 1 20,137 0 0
WYNN RESORTS LTD COM 983134107   12,040 114 SH   SOLE   114 0 0
XPO INC COM 983793100   14,750 250 SH   SOLE   250 0 0
XCEL ENERGY INC COM 98389B100   1,100,285 17,698 SH   DFND 1 17,124 0 574
XCEL ENERGY INC COM 98389B100   315,575 5,076 SH   SOLE   5,076 0 0
XYLEM INC COM 98419M100   3,008,531 26,714 SH   DFND 1 26,714 0 0
XYLEM INC COM 98419M100   215,667 1,915 SH   SOLE   1,915 0 0
YUM BRANDS INC COM 988498101   2,200,590 15,883 SH   DFND 1 15,883 0 0
YUM BRANDS INC COM 988498101   2,155,284 15,556 SH   SOLE   15,556 0 0
YUM CHINA HLDGS INC COM 98850P109   267,810 4,740 SH   SOLE   4,740 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   306,480 1,036 SH   DFND 1 1,036 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   296 1 SH   SOLE   1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   339,685 2,333 SH   SOLE   2,333 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   5,100 10,000 SH   SOLE   10,000 0 0
ZOETIS INC CL A 98978V103   5,558,767 32,279 SH   DFND 1 32,242 0 37
ZOETIS INC CL A 98978V103   1,182,394 6,866 SH   SOLE   6,866 0 0
ZSCALER INC COM 98980G102   878 6 SH   SOLE   6 0 0
CONSTELLIUM SE CL A SHS F21107101   90,919 5,286 SH   DFND 1 5,047 0 239
ADIENT PLC ORD SHS G0084W101   1,265 33 SH   SOLE   33 0 0
ALLEGION PLC ORD SHS G0176J109   1,225,764 10,213 SH   DFND 1 10,202 0 11
ALLEGION PLC ORD SHS G0176J109   21,244 177 SH   SOLE   177 0 0
AMDOCS LTD SHS G02602103   3,855 39 SH   SOLE   39 0 0
AON PLC SHS CL A G0403H108   1,800,563 5,216 SH   SOLE   5,216 0 0
AXIS CAP HLDGS LTD SHS G0692U109   14,749 274 SH   DFND 1 0 0 274
AXALTA COATING SYS LTD COM G0750C108   1,062,191 32,374 SH   DFND 1 32,340 0 34
AXALTA COATING SYS LTD COM G0750C108   7,940 242 SH   SOLE   242 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,767,174 31,652 SH   DFND 1 31,643 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,353,138 14,107 SH   SOLE   14,107 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   51,415 798 SH   SOLE   798 0 0
EATON CORP PLC SHS G29183103   1,515,289 7,535 SH   DFND 1 7,535 0 0
EATON CORP PLC SHS G29183103   1,728,253 8,594 SH   SOLE   8,594 0 0
EVEREST RE GROUP LTD COM G3223R108   6,381,842 18,668 SH   DFND 1 18,668 0 0
EVEREST RE GROUP LTD COM G3223R108   367,841 1,076 SH   SOLE   1,076 0 0
FERGUSON PLC NEW SHS G3421J106   14,158 90 SH   SOLE   90 0 0
GATES INDL CORP PLC ORD SHS G39108108   11,970 888 SH   DFND 1 0 0 888
GENPACT LIMITED SHS G3922B107   31,033 826 SH   DFND 1 0 0 826
GENPACT LIMITED SHS G3922B107   2,066 55 SH   SOLE   55 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   13,885 135 SH   SOLE   135 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,321,000 50,000 SH   DFND 1 0 0 50,000
WEATHERFORD INTL PLC ORD SHS G48833118   66 1 SH   SOLE   1 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,761,692 25,854 SH   SOLE   25,854 0 0
LINDE PLC SHS G54950103   3,771,168 9,896 SH   DFND 1 9,896 0 0
LINDE PLC SHS G54950103   13,209,757 34,664 SH   SOLE   34,664 0 0
MEDTRONIC PLC SHS G5960L103   17,096,422 194,057 SH   DFND 1 185,251 0 8,806
MEDTRONIC PLC SHS G5960L103   1,267,935 14,392 SH   SOLE   14,321 0 71
APTIV PLC SHS G6095L109   817 8 SH   SOLE   8 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,309,559 55,908 SH   DFND 1 0 0 55,908
NVENT ELECTRIC PLC SHS G6700G107   18,601 360 SH   DFND 1 0 0 360
NVENT ELECTRIC PLC SHS G6700G107   22,218 430 SH   SOLE   430 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,305,267 6,998 SH   DFND 1 6,998 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   7,274 39 SH   SOLE   39 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   153,761 5,002 SH   SOLE   5,002 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   81,421 1,316 SH   SOLE   1,316 0 0
STERIS PLC SHS USD G8473T100   675 3 SH   SOLE   3 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   241,179 1,261 SH   SOLE   1,261 0 0
VALARIS LIMITED CL A G9460G101   2,108,470 33,505 SH   DFND 1 0 0 33,505
PERRIGO CO PLC SHS G97822103   3,395 100 SH   SOLE   100 0 0
ALCON AG ORD SHS H01301128   51,155 623 SH   SOLE   623 0 0
CHUBB LIMITED COM H1467J104   697,645 3,623 SH   DFND 1 3,623 0 0
CHUBB LIMITED COM H1467J104   1,774,055 9,213 SH   SOLE   9,213 0 0
GARMIN LTD SHS H2906T109   106,480 1,021 SH   SOLE   1,021 0 0
UBS GROUP AG SHS H42097107   3,122 154 SH   SOLE   154 0 0
TE CONNECTIVITY LTD SHS H84989104   98,252 701 SH   SOLE   701 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   379,380 2,363 SH   SOLE   2,363 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   251 2 SH   SOLE   2 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   218,862 1,400 SH   SOLE   1,400 0 0
INMODE LTD SHS M5425M103   85,905 2,300 SH   SOLE   2,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   955,221 1,318 SH   SOLE   1,318 0 0
FERRARI N V COM N3167Y103   408,464 1,256 SH   SOLE   1,256 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   46,558 507 SH   SOLE   507 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,156,442 5,650 SH   DFND 1 5,631 0 19
NXP SEMICONDUCTORS N V COM N6596X109   1,506,445 7,360 SH   SOLE   7,360 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   2,173,184 67,115 SH   DFND 1 66,884 0 231
STEVANATO GROUP S P A ORD SHS T9224W109   46,336 1,431 SH   SOLE   1,431 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,374 100 SH   SOLE   100 0 0