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
ALLEGION PLC ORD SHS G0176J109   3,931,242 29,183 SH   SOLE   29,183 0 0
AMCOR PLC ORD G0250X107   45,230 4,756 SH   SOLE   4,756 0 0
AON PLC SHS CL A G0403H108   15,351 46 SH   SOLE   46 0 0
ARCH CAP GROUP LTD ORD G0450A105   11,555 125 SH   SOLE   125 0 0
AXIS CAP HLDGS LTD SHS G0692U109   130 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   416,625 1,202 SH   DFND 1 0 1,202 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   89,426 258 SH   SOLE   258 0 0
EATON CORP PLC SHS G29183103   405,233 1,296 SH   DFND 1 0 1,296 0
EATON CORP PLC SHS G29183103   15,009 48 SH   SOLE   48 0 0
ESSENT GROUP LTD COM G3198U102   763,692 12,833 SH   SOLE   12,833 0 0
EVEREST GROUP LTD COM G3223R108   3,975 10 SH   SOLE   10 0 0
FERGUSON PLC NEW SHS G3421J106   16,492,557 75,505 SH   SOLE   75,505 0 0
FLEX LNG LTD SHS G35947202   35,271 1,387 SH   SOLE   1,387 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   379,830 7,289 SH   SOLE   7,289 0 0
HELEN OF TROY LTD COM G4388N106   579,311 5,027 SH   SOLE   5,027 0 0
ICON PLC SHS G4705A100   8,063 24 SH   SOLE   24 0 0
ICHOR HOLDINGS SHS G4740B105   207,544 5,374 SH   SOLE   5,374 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,731,045 26,501 SH   SOLE   26,501 0 0
LINDE PLC SHS G54950103   366,813 790 SH   DFND 1 0 790 0
LINDE PLC SHS G54950103   3,250 7 SH   SOLE   7 0 0
MEDTRONIC PLC SHS G5960L103   188,157 2,159 SH   DFND 1 0 2,159 0
MEDTRONIC PLC SHS G5960L103   133,601 1,533 SH   SOLE   1,533 0 0
APTIV PLC SHS G6095L109   14,417 181 SH   SOLE   181 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   74,846 3,576 SH   SOLE   3,576 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   7,683 644 SH   SOLE   644 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,619 48 SH   SOLE   48 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,195 204 SH   SOLE   204 0 0
SAPIENS INTL CORP N V SHS G7T16G103   28,333 881 SH   SOLE   881 0 0
STERIS PLC SHS USD G8473T100   8,993 40 SH   SOLE   40 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   211,641 705 SH   DFND 1 0 705 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,398,864 11,322 SH   SOLE   11,322 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,800 32 SH   SOLE   32 0 0
CHUBB LIMITED COM H1467J104   200,048 772 SH   DFND 1 0 772 0
CHUBB LIMITED COM H1467J104   387,659 1,496 SH   SOLE   1,496 0 0
GARMIN LTD SHS H2906T109   28,840,734 193,731 SH   SOLE   193,731 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   21,640 82 SH   SOLE   82 0 0
NANO X IMAGING LTD ORD SHS M70700105   9,868 1,010 SH   SOLE   1,010 0 0
CENTOGENE N V COM N1976T109   98 138 SH   SOLE   138 0 0
CNH INDL N V SHS N20944109   3,072 237 SH   SOLE   237 0 0
BANCO LATINOAMERICANO COMERC BANCO LATINOAMERICANO COMERC P16994132   16,143 545 SH   SOLE   545 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   21,547 155 SH   SOLE   155 0 0
ARDMORE SHIPPING CORP COM Y0207T100   100,605 6,127 SH   SOLE   6,127 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,557,440 24,931 SH   SOLE   24,931 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   360,959 17,755 SH   SOLE   17,755 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   10,002 188 SH   SOLE   188 0 0
SCORPIO TANKERS INC SHS Y7542C130   253,573 3,544 SH   SOLE   3,544 0 0
TEEKAY CORPORATION COM Y8564W103   61,720 8,478 SH   SOLE   8,478 0 0
AFLAC INC COM 001055102   11,248 131 SH   SOLE   131 0 0
AGCO CORP COM 001084102   1,306,349 10,619 SH   SOLE   10,619 0 0
AES CORP COM 00130H105   490,386 27,350 SH   SOLE   27,350 0 0
API GROUP CORP COM STK 00187Y100   2,906 74 SH   SOLE   74 0 0
AT&T INC COM 00206R102   191,013 10,853 SH   DFND 1 0 10,853 0
AT&T INC COM 00206R102   232,232 13,195 SH   SOLE   13,195 0 0
THE AARONS COMPANY INC COM 00258W108   35,048 4,673 SH   SOLE   4,673 0 0
ABBOTT LABS COM 002824100   307,791 2,708 SH   DFND 1 0 2,708 0
ABBOTT LABS COM 002824100   44,441 391 SH   SOLE   391 0 0
ABBVIE INC COM 00287Y109   608,578 3,342 SH   DFND 1 0 3,342 0
ABBVIE INC COM 00287Y109   4,251,489 23,347 SH   SOLE   23,347 0 0
ABIOMED INC - CVR ABIOMED INC - CVR 003CVR016   0 546 SH   SOLE   546 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,486 44 SH   SOLE   44 0 0
ADOBE INC COM 00724F101   429,919 852 SH   DFND 1 0 852 0
ADOBE INC COM 00724F101   846,214 1,677 SH   SOLE   1,677 0 0
AECOM COM 00766T100   7,315,983 74,592 SH   SOLE   74,592 0 0
ADVANCED MICRO DEVICES INC COM 007903107   444,005 2,460 SH   DFND 1 0 2,460 0
ADVANCED MICRO DEVICES INC COM 007903107   8,409,931 46,595 SH   SOLE   46,595 0 0
ADVANCED ENERGY INDS COM 007973100   20,600 202 SH   SOLE   202 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,477 72 SH   SOLE   72 0 0
AIRBNB INC COM CL A 009066101   35,631 216 SH   SOLE   216 0 0
AIR LEASE CORP CL A 00912X302   897,885 17,455 SH   SOLE   17,455 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,935 12 SH   SOLE   12 0 0
ALLIANT ENERGY CORP COM 018802108   49,190 976 SH   SOLE   976 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   45,612 562 SH   SOLE   562 0 0
ALLSTATE CORP COM 020002101   92,041 532 SH   DFND 1 0 532 0
ALLSTATE CORP COM 020002101   175,086 1,012 SH   SOLE   1,012 0 0
ALLY FINL INC COM 02005N100   6,510,230 160,390 SH   SOLE   160,390 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,587 24 SH   SOLE   24 0 0
ALPHABET INC CAP STK CL A 02079K305   1,516,997 10,051 SH   DFND 1 0 10,051 0
ALPHABET INC CAP STK CL C 02079K107   1,191,130 7,823 SH   DFND 1 0 7,823 0
ALPHABET INC CAP STK CL A 02079K305   2,788,432 18,475 SH   SOLE   18,475 0 0
ALPHABET INC CAP STK CL C 02079K107   47,335,503 310,886 SH   SOLE   310,886 0 0
ALTRIA GROUP INC COM 02209S103   11,254 258 SH   SOLE   258 0 0
AMAZON COM INC COM 023135106   2,392,560 13,264 SH   DFND 1 0 13,264 0
AMAZON COM INC COM 023135106   34,951,150 193,764 SH   SOLE   193,764 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   223,245 3,348 SH   SOLE   3,348 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   69,597 4,534 SH   SOLE   4,534 0 0
AMERICAN EXPRESS CO COM 025816109   321,954 1,414 SH   DFND 1 0 1,414 0
AMERICAN EXPRESS CO COM 025816109   31,421 138 SH   SOLE   138 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   56,595 724 SH   SOLE   724 0 0
AMER SOFTWARE INC CL A 029683109   9,171 801 SH   SOLE   801 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   96,057 786 SH   DFND 1 0 786 0
AMERICAN WTR WKS CO INC NEW COM 030420103   105,223 861 SH   SOLE   861 0 0
CENCORA INC COM 03073E105   9,477 39 SH   SOLE   39 0 0
AMERIPRISE FINL INC COM 03076C106   209,574 478 SH   DFND 1 0 478 0
AMERIPRISE FINL INC COM 03076C106   25,027,032 57,082 SH   SOLE   57,082 0 0
AMETEK INC COM 031100100   3,658 20 SH   SOLE   20 0 0
AMGEN INC COM 031162100   324,409 1,141 SH   DFND 1 0 1,141 0
AMGEN INC COM 031162100   921,765 3,242 SH   SOLE   3,242 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,406 374 SH   SOLE   374 0 0
AMKOR TECHNOLOGY INC COM 031652100   290,289 9,004 SH   SOLE   9,004 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2,679 442 SH   SOLE   442 0 0
AMPHENOL CORP NEW CL A 032095101   274,187 2,377 SH   DFND 1 0 2,377 0
AMPHENOL CORP NEW CL A 032095101   1,615 14 SH   SOLE   14 0 0
ANALOG DEVICES INC COM 032654105   257,325 1,301 SH   DFND 1 0 1,301 0
ANALOG DEVICES INC COM 032654105   28,472,068 143,951 SH   SOLE   143,951 0 0
ANDERSONS INC COM 034164103   110,036 1,918 SH   SOLE   1,918 0 0
ANSYS INC COM 03662Q105   18,399 53 SH   SOLE   53 0 0
ELEVANCE HEALTH INC COM 036752103   21,803,570 42,048 SH   SOLE   42,048 0 0
APA CORPORATION COM 03743Q108   60,131 1,749 SH   SOLE   1,749 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   14,619 130 SH   SOLE   130 0 0
APPLE INC COM 037833100   4,023,092 23,461 SH   DFND 1 0 23,461 0
APPLE INC COM 037833100   8,964,288 52,276 SH   SOLE   52,276 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   777,359 3,935 SH   SOLE   3,935 0 0
APPLIED MATLS INC COM 038222105   365,440 1,772 SH   DFND 1 0 1,772 0
APPLIED MATLS INC COM 038222105   12,571,781 60,960 SH   SOLE   60,960 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,407 102 SH   SOLE   102 0 0
ARCOSA INC COM 039653100   31,940 372 SH   SOLE   372 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,580 57 SH   SOLE   57 0 0
ARISTA NETWORKS INC COM 040413106   31,898 110 SH   SOLE   110 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   46,831 377 SH   SOLE   377 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,059 72 SH   SOLE   72 0 0
ASSOCIATED BANC CORP COM 045487105   74,145 3,447 SH   SOLE   3,447 0 0
ASSURANT INC COM 04621X108   69,837 371 SH   SOLE   371 0 0
ATLASSIAN CORPORATION CL A 049468101   13,463 69 SH   SOLE   69 0 0
AUTODESK INC COM 052769106   33,073 127 SH   SOLE   127 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   201,540 807 SH   DFND 1 0 807 0
AUTOMATIC DATA PROCESSING IN COM 053015103   15,234 61 SH   SOLE   61 0 0
AUTOZONE INC COM 053332102   31,517 10 SH   SOLE   10 0 0
AVANTOR INC COM 05352A100   6,393 250 SH   SOLE   250 0 0
AVNET INC COM 053807103   29,946 604 SH   SOLE   604 0 0
AXON ENTERPRISE INC COM 05464C101   3,755 12 SH   SOLE   12 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   87,754 1,160 SH   SOLE   1,160 0 0
BANK AMERICA CORP COM 060505104   528,643 13,941 SH   DFND 1 0 13,941 0
BANK AMERICA CORP COM 060505104   265,668 7,006 SH   SOLE   7,006 0 0
BANK NEW YORK MELLON CORP COM 064058100   109,939 1,908 SH   DFND 1 0 1,908 0
BANK NEW YORK MELLON CORP COM 064058100   3,031,388 52,610 SH   SOLE   52,610 0 0
BATH & BODY WORKS INC COM 070830104   80,732 1,614 SH   SOLE   1,614 0 0
BAXTER INTL INC COM 071813109   7,095 166 SH   SOLE   166 0 0
BECTON DICKINSON & CO COM 075887109   14,847 60 SH   SOLE   60 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,289,735 3,067 SH   DFND 1 0 3,067 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   107,246,056 255,032 SH   SOLE   255,032 0 0
BERRY CORP COM 08579X101   40,459 5,026 SH   SOLE   5,026 0 0
BEST BUY INC COM 086516101   529,586 6,456 SH   SOLE   6,456 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   9,529 1,383 SH   SOLE   1,383 0 0
BIO RAD LABS INC CL A 090572207   65,369 189 SH   SOLE   189 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,813 78 SH   SOLE   78 0 0
BIOGEN INC COM 09062X103   6,900 32 SH   SOLE   32 0 0
BIO-TECHNE CORP COM 09073M104   31,676 450 SH   SOLE   450 0 0
BLACKROCK INC COM 09247X101   351,821 422 SH   DFND 1 0 422 0
BLACKROCK INC COM 09247X101   33,349 40 SH   SOLE   40 0 0
BLACKSTONE INC COM 09260D107   22,333 170 SH   SOLE   170 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,941 31 SH   SOLE   31 0 0
BOEING CO COM 097023105   13,702 71 SH   SOLE   71 0 0
BOISE CASCADE CO DEL COM 09739D100   2,478,152 16,158 SH   SOLE   16,158 0 0
BOOKING HOLDINGS INC COM 09857L108   268,463 74 SH   DFND 1 0 74 0
BOOKING HOLDINGS INC COM 09857L108   2,136,821 589 SH   SOLE   589 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,563 24 SH   SOLE   24 0 0
BORGWARNER INC COM 099724106   41,688 1,200 SH   SOLE   1,200 0 0
BOSTON PROPERTIES INC COM 101121101   46,631 714 SH   SOLE   714 0 0
BOSTON SCIENTIFIC CORP COM 101137107   259,166 3,784 SH   DFND 1 0 3,784 0
BOSTON SCIENTIFIC CORP COM 101137107   21,780 318 SH   SOLE   318 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,535 82 SH   SOLE   82 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   191,486 3,531 SH   DFND 1 0 3,531 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,847,731 126,272 SH   SOLE   126,272 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,177,740 5,749 SH   SOLE   5,749 0 0
BROADCOM INC COM 11135F101   975,502 736 SH   DFND 1 0 736 0
BROADCOM INC COM 11135F101   29,512,905 22,267 SH   SOLE   22,267 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   252,530 10,278 SH   SOLE   10,278 0 0
BROWN & BROWN INC COM 115236101   7,353 84 SH   SOLE   84 0 0
BRUNSWICK CORP COM 117043109   15,057 156 SH   SOLE   156 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,671,103 22,398 SH   SOLE   22,398 0 0
BURLINGTON STORES INC COM 122017106   1,819,209 7,835 SH   SOLE   7,835 0 0
CDW CORP COM 12514G108   1,801,970 7,045 SH   SOLE   7,045 0 0
CF INDS HLDGS INC COM 125269100   73,391 882 SH   SOLE   882 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   24,898 327 SH   SOLE   327 0 0
THE CIGNA GROUP COM 125523100   264,766 729 SH   DFND 1 0 729 0
THE CIGNA GROUP COM 125523100   5,667,943 15,606 SH   SOLE   15,606 0 0
CME GROUP INC COM 12572Q105   20,453 95 SH   SOLE   95 0 0
CSX CORP COM 126408103   1,041,259 28,089 SH   SOLE   28,089 0 0
CVS HEALTH CORP COM 126650100   708,349 8,881 SH   SOLE   8,881 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   281,086 903 SH   DFND 1 0 903 0
CADENCE DESIGN SYSTEM INC COM 127387108   92,761 298 SH   SOLE   298 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   48,989 1,120 SH   SOLE   1,120 0 0
CAMDEN PPTY TR SH BEN INT 133131102   49,200 500 SH   SOLE   500 0 0
CAMPBELL SOUP CO COM 134429109   56,007 1,260 SH   SOLE   1,260 0 0
CAPITAL ONE FINL CORP COM 14040H105   245,371 1,648 SH   DFND 1 0 1,648 0
CAPITAL ONE FINL CORP COM 14040H105   4,284,012 28,773 SH   SOLE   28,773 0 0
CARDINAL HEALTH INC COM 14149Y108   7,050 63 SH   SOLE   63 0 0
CARLISLE COS INC COM 142339100   3,919 10 SH   SOLE   10 0 0
CARMAX INC COM 143130102   90,333 1,037 SH   SOLE   1,037 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   7,190 440 SH   SOLE   440 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,488 60 SH   SOLE   60 0 0
CARVANA CO CL A 146869102   5,363 61 SH   SOLE   61 0 0
CASEYS GEN STORES INC COM 147528103   1,698,931 5,335 SH   SOLE   5,335 0 0
CATALENT INC COM 148806102   83,207 1,474 SH   SOLE   1,474 0 0
CATERPILLAR INC COM 149123101   375,957 1,026 SH   DFND 1 0 1,026 0
CATERPILLAR INC COM 149123101   27,116 74 SH   SOLE   74 0 0
CATO CORP NEW CL A 149205106   6,284 1,089 SH   SOLE   1,089 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,322 28 SH   SOLE   28 0 0
CENTENE CORP DEL COM 15135B101   5,337,346 68,009 SH   SOLE   68,009 0 0
CHAPARRAL ENERGY INC WARRANT A CHAPARRAL ENERGY INC WARRANT A 15942R133   0 14 SH   SOLE   14 0 0
CHAPARRAL ENERGY INC WARRANT B CHAPARRAL ENERGY INC WARRANT B 15942R141   0 14 SH   SOLE   14 0 0
CHARLES RIV LABS INTL INC COM 159864107   90,768 335 SH   SOLE   335 0 0
CHART INDS INC COM 16115Q308   1,647 10 SH   SOLE   10 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,891 65 SH   SOLE   65 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,507,776 27,950 SH   SOLE   27,950 0 0
CHEVRON CORP NEW COM 166764100   501,140 3,177 SH   DFND 1 0 3,177 0
CHEVRON CORP NEW COM 166764100   6,031,663 38,238 SH   SOLE   38,238 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   34,881 12 SH   SOLE   12 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,259 60 SH   SOLE   60 0 0
CINCINNATI FINL CORP COM 172062101   30,297 244 SH   SOLE   244 0 0
CISCO SYS INC COM 17275R102   339,837 6,809 SH   DFND 1 0 6,809 0
CIRRUS LOGIC INC COM 172755100   1,560,469 16,859 SH   SOLE   16,859 0 0
CISCO SYS INC COM 17275R102   228,987 4,588 SH   SOLE   4,588 0 0
CINTAS CORP COM 172908105   10,305 15 SH   SOLE   15 0 0
CITIGROUP INC COM NEW 172967424   237,466 3,755 SH   DFND 1 0 3,755 0
CITIGROUP INC COM NEW 172967424   31,177 493 SH   SOLE   493 0 0
CITIZENS FINL GROUP INC COM 174610105   1,177,611 32,450 SH   SOLE   32,450 0 0
CIVITAS RES INC CIVITAS RES INC 17888H111   0 120 SH   SOLE   120 0 0
CIVITAS RES INC CIVITAS RES INC 17888H129   0 59 SH   SOLE   59 0 0
CLEAN HARBORS INC COM 184496107   3,825 19 SH   SOLE   19 0 0
CLEARWATER PAPER CORP COM 18538R103   210,735 4,819 SH   SOLE   4,819 0 0
CLEARWAY ENERGY INC CL C 18539C204   747,097 32,412 SH   SOLE   32,412 0 0
CLOROX CO DEL COM 189054109   4,287 28 SH   SOLE   28 0 0
CLOUDFLARE INC CL A COM 18915M107   10,167 105 SH   SOLE   105 0 0
COCA COLA CO COM 191216100   363,103 5,935 SH   DFND 1 0 5,935 0
COCA COLA CO COM 191216100   42,765 699 SH   SOLE   699 0 0
COHU INC COM 192576106   9,699 291 SH   SOLE   291 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,930 45 SH   SOLE   45 0 0
COLGATE PALMOLIVE CO COM 194162103   12,967 144 SH   SOLE   144 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   4,017 90 SH   SOLE   90 0 0
COMFORT SYS USA INC COM 199908104   2,224 7 SH   SOLE   7 0 0
COMCAST CORP NEW CL A 20030N101   396,999 9,158 SH   DFND 1 0 9,158 0
COMCAST CORP NEW CL A 20030N101   1,918,975 44,267 SH   SOLE   44,267 0 0
COMERICA INC COM 200340107   35,194 640 SH   SOLE   640 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   20,460 850 SH   SOLE   850 0 0
CONOCOPHILLIPS COM 20825C104   331,437 2,604 SH   DFND 1 0 2,604 0
CONOCOPHILLIPS COM 20825C104   5,532,989 43,471 SH   SOLE   43,471 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   229,653 14,480 SH   SOLE   14,480 0 0
CONSTELLATION BRANDS INC CL A 21036P108   10,599 39 SH   SOLE   39 0 0
COOPER COS INC COM 216648501   7,812 77 SH   SOLE   77 0 0
COPART INC COM 217204106   8,688 150 SH   SOLE   150 0 0
CORPAY INC COM SHS 219948106   4,011 13 SH   SOLE   13 0 0
COSTCO WHSL CORP NEW COM 22160K105   556,799 760 SH   DFND 1 0 760 0
COSTAR GROUP INC COM 22160N109   2,997,981 31,035 SH   SOLE   31,035 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,152,174 17,952 SH   SOLE   17,952 0 0
COUPANG INC CL A 22266T109   12,506 703 SH   SOLE   703 0 0
CRANE COMPANY COMMON STOCK 224408104   1,892 14 SH   SOLE   14 0 0
CRANE NXT CO COM 224441105   867 14 SH   SOLE   14 0 0
CROCS INC COM 227046109   8,340 58 SH   SOLE   58 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   219,284 684 SH   DFND 1 0 684 0
CROWDSTRIKE HLDGS INC CL A 22788C105   27,891 87 SH   SOLE   87 0 0
CUMMINS INC COM 231021106   7,366 25 SH   SOLE   25 0 0
CURTISS WRIGHT CORP COM 231561101   5,375 21 SH   SOLE   21 0 0
CYTOKINETICS INC COM NEW 23282W605   2,454 35 SH   SOLE   35 0 0
D R HORTON INC COM 23331A109   12,656,199 76,914 SH   SOLE   76,914 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,084,708 17,753 SH   SOLE   17,753 0 0
DANA INC COM 235825205   11,913 938 SH   SOLE   938 0 0
DANAHER CORPORATION COM 235851102   268,699 1,076 SH   DFND 1 0 1,076 0
DANAHER CORPORATION COM 235851102   38,707 155 SH   SOLE   155 0 0
DATADOG INC CL A COM 23804L103   16,686 135 SH   SOLE   135 0 0
DAVITA INC COM 23918K108   98,016 710 SH   SOLE   710 0 0
DECKERS OUTDOOR CORP COM 243537107   11,295 12 SH   SOLE   12 0 0
DEERE & CO COM 244199105   220,567 537 SH   DFND 1 0 537 0
DEERE & CO COM 244199105   14,375 35 SH   SOLE   35 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,029,074 84,167 SH   SOLE   84,167 0 0
DENTSPLY SIRONA INC COM 24906P109   69,135 2,083 SH   SOLE   2,083 0 0
DEVON ENERGY CORP NEW COM 25179M103   582,289 11,604 SH   SOLE   11,604 0 0
DEXCOM INC COM 252131107   11,096 80 SH   SOLE   80 0 0
DIAMONDBACK ENERGY INC COM 25278X109   9,473,517 47,805 SH   SOLE   47,805 0 0
DIGITAL TURBINE INC COM NEW 25400W102   57,821 22,069 SH   SOLE   22,069 0 0
DISNEY WALT CO COM 254687106   264,909 2,165 SH   DFND 1 0 2,165 0
DISNEY WALT CO COM 254687106   119,546 977 SH   SOLE   977 0 0
DISCOVER FINL SVCS COM 254709108   3,933 30 SH   SOLE   30 0 0
DOCUSIGN INC COM 256163106   734,668 12,337 SH   SOLE   12,337 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   39,037 466 SH   SOLE   466 0 0
DOLLAR GEN CORP NEW COM 256677105   632,511 4,053 SH   SOLE   4,053 0 0
DOLLAR TREE INC COM 256746108   662,954 4,979 SH   SOLE   4,979 0 0
DOMINOS PIZZA INC COM 25754A201   101,860 205 SH   SOLE   205 0 0
DOORDASH INC CL A 25809K105   22,173 161 SH   SOLE   161 0 0
DOVER CORP COM 260003108   3,721 21 SH   SOLE   21 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   11,353 250 SH   SOLE   250 0 0
DUOLINGO INC CL A COM 26603R106   5,294 24 SH   SOLE   24 0 0
DYNEX CAP INC COM 26817Q886   7,109 571 SH   SOLE   571 0 0
E L F BEAUTY INC COM 26856L103   2,548 13 SH   SOLE   13 0 0
EL POLLO LOCO HLDGS INC COM 268603107   11,474 1,178 SH   SOLE   1,178 0 0
EOG RES INC COM 26875P101   204,672 1,601 SH   DFND 1 0 1,601 0
EOG RES INC COM 26875P101   6,484,556 50,724 SH   SOLE   50,724 0 0
EASTMAN CHEM CO COM 277432100   306,573 3,059 SH   SOLE   3,059 0 0
EBAY INC. COM 278642103   3,540,852 67,087 SH   SOLE   67,087 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,716 154 SH   SOLE   154 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,624 284 SH   SOLE   284 0 0
ELECTRONIC ARTS INC COM 285512109   21,227 160 SH   SOLE   160 0 0
EMCOR GROUP INC COM 29084Q100   6,528,428 18,642 SH   SOLE   18,642 0 0
EMERSON ELEC CO COM 291011104   7,372 65 SH   SOLE   65 0 0
ENCOMPASS HEALTH CORP COM 29261A100   815,643 9,877 SH   SOLE   9,877 0 0
ENNIS INC COM 293389102   4,553 222 SH   SOLE   222 0 0
ENPHASE ENERGY INC COM 29355A107   4,011,939 33,162 SH   SOLE   33,162 0 0
ENTERGY CORP NEW COM 29364G103   1,244,910 11,780 SH   SOLE   11,780 0 0
EQUIFAX INC COM 294429105   3,745 14 SH   SOLE   14 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   175,616 5,080 SH   SOLE   5,080 0 0
ETSY INC COM 29786A106   175,099 2,548 SH   SOLE   2,548 0 0
EURONET WORLDWIDE INC COM 298736109   20,777 189 SH   SOLE   189 0 0
EVERCORE INC CLASS A 29977A105   7,126 37 SH   SOLE   37 0 0
EVERGY INC COM 30034W106   41,903 785 SH   SOLE   785 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,439 54 SH   SOLE   54 0 0
EXXON MOBIL CORP COM 30231G102   991,178 8,527 SH   DFND 1 0 8,527 0
EXXON MOBIL CORP COM 30231G102   6,916,629 59,503 SH   SOLE   59,503 0 0
FMC CORP COM NEW 302491303   70,516 1,107 SH   SOLE   1,107 0 0
FTI CONSULTING INC COM 302941109   1,682 8 SH   SOLE   8 0 0
META PLATFORMS INC CL A 30303M102   1,585,904 3,266 SH   DFND 1 0 3,266 0
META PLATFORMS INC CL A 30303M102   44,361,618 91,358 SH   SOLE   91,358 0 0
FACTSET RESH SYS INC COM 303075105   7,725 17 SH   SOLE   17 0 0
FASTENAL CO COM 311900104   17,820,420 231,014 SH   SOLE   231,014 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   45,443 445 SH   SOLE   445 0 0
FEDEX CORP COM 31428X106   8,402 29 SH   SOLE   29 0 0
F5 INC COM 315616102   69,769 368 SH   SOLE   368 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,823 72 SH   SOLE   72 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   11,498 155 SH   SOLE   155 0 0
FIFTH THIRD BANCORP COM 316773100   7,330 197 SH   SOLE   197 0 0
FIRST AMERN FINL CORP COM 31847R102   1,300,976 21,310 SH   SOLE   21,310 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   7,364 529 SH   SOLE   529 0 0
FIRST SOLAR INC COM 336433107   7,885,154 46,713 SH   SOLE   46,713 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   329,731 6,420 SH   DFND 1 0 6,420 0
FISERV INC COM 337738108   229,342 1,435 SH   DFND 1 0 1,435 0
FISERV INC COM 337738108   22,854 143 SH   SOLE   143 0 0
FIVE BELOW INC COM 33829M101   6,348 35 SH   SOLE   35 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   11,018 85 SH   SOLE   85 0 0
FORD MTR CO DEL COM 345370860   133,876 10,081 SH   DFND 1 0 10,081 0
FORD MTR CO DEL COM 345370860   28,113 2,117 SH   SOLE   2,117 0 0
FORTINET INC COM 34959E109   20,151 295 SH   SOLE   295 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   389,651 4,602 SH   SOLE   4,602 0 0
FOX CORP CL A COM 35137L105   66,136 2,115 SH   SOLE   2,115 0 0
FOX CORP CL B COM 35137L204   45,134 1,577 SH   SOLE   1,577 0 0
FRANKLIN ELEC INC COM 353514102   5,127 48 SH   SOLE   48 0 0
FRANKLIN RESOURCES INC COM 354613101   38,820 1,381 SH   SOLE   1,381 0 0
FRONTDOOR INC COM 35905A109   173,098 5,313 SH   SOLE   5,313 0 0
FULGENT GENETICS INC COM 359664109   35,979 1,658 SH   SOLE   1,658 0 0
GATX CORP COM 361448103   305,320 2,278 SH   SOLE   2,278 0 0
GMS INC COM 36251C103   295,135 3,032 SH   SOLE   3,032 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,763 70 SH   SOLE   70 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,000 77 SH   SOLE   77 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   9,123 3,817 SH   SOLE   3,817 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,502 58 SH   SOLE   58 0 0
GENERAC HLDGS INC COM 368736104   42,257 335 SH   SOLE   335 0 0
GENERAL DYNAMICS CORP COM 369550108   7,627 27 SH   SOLE   27 0 0
GENERAL ELECTRIC CO COM NEW 369604301   444,793 2,534 SH   DFND 1 0 2,534 0
GENERAL ELECTRIC CO COM NEW 369604301   36,510 208 SH   SOLE   208 0 0
GENERAL MLS INC COM 370334104   10,006 143 SH   SOLE   143 0 0
GENERAL MTRS CO COM 37045V100   96,550 2,129 SH   DFND 1 0 2,129 0
GENERAL MTRS CO COM 37045V100   213,371 4,705 SH   SOLE   4,705 0 0
GENUINE PARTS CO COM 372460105   18,901 122 SH   SOLE   122 0 0
GILEAD SCIENCES INC COM 375558103   214,842 2,933 SH   DFND 1 0 2,933 0
GILEAD SCIENCES INC COM 375558103   5,301,469 72,375 SH   SOLE   72,375 0 0
GLOBAL PMTS INC COM 37940X102   12,698 95 SH   SOLE   95 0 0
GLOBE LIFE INC COM 37959E102   34,678 298 SH   SOLE   298 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   334,152 800 SH   DFND 1 0 800 0
GOLDMAN SACHS GROUP INC COM 38141G104   33,415 80 SH   SOLE   80 0 0
GRACO INC COM 384109104   1,579,381 16,899 SH   SOLE   16,899 0 0
GRAINGER W W INC COM 384802104   2,961,360 2,911 SH   SOLE   2,911 0 0
HF SINCLAIR CORP COM 403949100   97,498 1,615 SH   SOLE   1,615 0 0
HCA HEALTHCARE INC COM 40412C101   211,124 633 SH   DFND 1 0 633 0
HCA HEALTHCARE INC COM 40412C101   15,009 45 SH   SOLE   45 0 0
HANMI FINL CORP COM NEW 410495204   30,152 1,894 SH   SOLE   1,894 0 0
HASBRO INC COM 418056107   62,511 1,106 SH   SOLE   1,106 0 0
HAWKINS INC COM 420261109   1,766 23 SH   DFND 1 0 23 0
HAWKINS INC COM 420261109   210,662 2,743 SH   SOLE   2,743 0 0
HEARTLAND FINL USA INC COM 42234Q102   98,666 2,807 SH   SOLE   2,807 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   185,738 9,906 SH   SOLE   9,906 0 0
HEICO CORP NEW CL A 422806208   4,618 30 SH   SOLE   30 0 0
HENRY JACK & ASSOC INC COM 426281101   56,115 323 SH   SOLE   323 0 0
HERSHEY CO COM 427866108   3,696 19 SH   SOLE   19 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   29,863 140 SH   SOLE   140 0 0
HOME DEPOT INC COM 437076102   619,130 1,614 SH   DFND 1 0 1,614 0
HOME DEPOT INC COM 437076102   8,251,236 21,510 SH   SOLE   21,510 0 0
HONEYWELL INTL INC COM 438516106   370,682 1,806 SH   DFND 1 0 1,806 0
HONEYWELL INTL INC COM 438516106   320,190 1,560 SH   SOLE   1,560 0 0
HOST HOTELS & RESORTS INC COM 44107P104   52,217 2,525 SH   SOLE   2,525 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   338,990 2,160 SH   SOLE   2,160 0 0
HOWMET AEROSPACE INC COM 443201108   4,722 69 SH   SOLE   69 0 0
HUBBELL INC COM 443510607   4,566 11 SH   SOLE   11 0 0
HUBSPOT INC COM 443573100   15,037 24 SH   SOLE   24 0 0
HUDSON TECHNOLOGIES INC COM 444144109   28,241 2,565 SH   SOLE   2,565 0 0
HUMANA INC COM 444859102   847,730 2,445 SH   SOLE   2,445 0 0
HUNT J B TRANS SVCS INC COM 445658107   292,898 1,470 SH   SOLE   1,470 0 0
HUNTINGTON BANCSHARES INC COM 446150104   23,185 1,662 SH   DFND 1 0 1,662 0
HUNTINGTON BANCSHARES INC COM 446150104   135,734 9,730 SH   SOLE   9,730 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   76,365 262 SH   DFND 1 0 262 0
HUNTINGTON INGALLS INDS INC COM 446413106   622,289 2,135 SH   SOLE   2,135 0 0
ITT INC COM 45073V108   5,033 37 SH   SOLE   37 0 0
IDEXX LABS INC COM 45168D104   12,958 24 SH   SOLE   24 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,807 44 SH   SOLE   44 0 0
ILLUMINA INC COM 452327109   7,553 55 SH   SOLE   55 0 0
IMPINJ INC COM 453204109   20,802 162 SH   SOLE   162 0 0
INCYTE CORP COM 45337C102   27,687 486 SH   SOLE   486 0 0
INGERSOLL RAND INC COM 45687V106   7,121 75 SH   SOLE   75 0 0
INSTALLED BLDG PRODS INC COM 45780R101   9,832 38 SH   SOLE   38 0 0
INTEL CORP COM 458140100   322,927 7,311 SH   DFND 1 0 7,311 0
INTEL CORP COM 458140100   8,567,743 193,972 SH   SOLE   193,972 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,384 123 SH   SOLE   123 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,728 129 SH   SOLE   129 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   269,254 1,410 SH   DFND 1 0 1,410 0
INTERNATIONAL BUSINESS MACHS COM 459200101   64,927 340 SH   SOLE   340 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   10,045 440 SH   SOLE   440 0 0
INTERNATIONAL PAPER CO COM 460146103   61,847 1,585 SH   SOLE   1,585 0 0
INTERPUBLIC GROUP COS INC COM 460690100   41,440 1,270 SH   SOLE   1,270 0 0
INTEST CORP COM 461147100   20,909 1,578 SH   SOLE   1,578 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,813 84 SH   SOLE   84 0 0
INTUIT COM 461202103   373,100 574 SH   DFND 1 0 574 0
INTUITIVE SURGICAL INC COM NEW 46120E602   299,317 750 SH   DFND 1 0 750 0
INTUIT COM 461202103   4,573,400 7,036 SH   SOLE   7,036 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   35,519 89 SH   SOLE   89 0 0
INVESTORS TITLE CO NC COM 461804106   7,017 43 SH   SOLE   43 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,304 88 SH   SOLE   88 0 0
IQVIA HLDGS INC COM 46266C105   10,621 42 SH   SOLE   42 0 0
ISHARES TR CORE S&P SCP ETF 464287804   300,172 2,716 SH   DFND 1 0 2,716 0
ISHARES TR IBOXX INV CP ETF 464287242   337,107 3,095 SH   DFND 1 0 3,095 0
ISHARES TR INTL SEL DIV ETF 464288448   333,648 11,899 SH   DFND 1 0 11,899 0
ISHARES TR MSCI EAFE ETF 464287465   199,650 2,500 SH   DFND 1 0 2,500 0
ISHARES TR NATIONAL MUN ETF 464288414   5,289,293 49,157 SH   DFND 1 0 49,157 0
ISHARES TR RUS 1000 ETF 464287622   406,410 1,411 SH   DFND 1 0 1,411 0
ISHARES TR JPMORGAN USD EMG 464288281   25,001,072 278,812 SH   SOLE   278,812 0 0
ISHARES TR SHORT TREAS BD 464288679   13,337,204 120,655 SH   SOLE   120,655 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   355,073 3,066 SH   SOLE   3,066 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,549,277 37,495 SH   SOLE   37,495 0 0
ISHARES TR CORE S&P SCP ETF 464287804   21,330 193 SH   SOLE   193 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,340,081 54,524 SH   SOLE   54,524 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,919,703 46,103 SH   SOLE   46,103 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,201,589 38,575 SH   SOLE   38,575 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,767,000 112,461 SH   SOLE   112,461 0 0
ISHARES TR MSCI EAFE ETF 464287465   74,030 927 SH   SOLE   927 0 0
ISHARES TR NATIONAL MUN ETF 464288414   75,643 703 SH   SOLE   703 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,710,373 6,316 SH   SOLE   6,316 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,031,339 12,791 SH   SOLE   12,791 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,286,015 11,267 SH   SOLE   11,267 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,126,858 24,949 SH   SOLE   24,949 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   707,239 3,363 SH   SOLE   3,363 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,032,716 94,755 SH   DFND 1 0 94,755 0
ISHARES TR CORE MSCI EAFE 46432F842   11,543,140 155,526 SH   SOLE   155,526 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   5,322,863 112,202 SH   SOLE   112,202 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,482,261 86,866 SH   DFND 1 0 86,866 0
ISHARES INC CORE MSCI EMKT 46434G103   3,424,434 66,365 SH   SOLE   66,365 0 0
JPMORGAN CHASE & CO COM 46625H100   1,001,901 5,002 SH   DFND 1 0 5,002 0
JPMORGAN CHASE & CO COM 46625H100   812,417 4,056 SH   SOLE   4,056 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   629,748 10,884 SH   DFND 1 0 10,884 0
JACOBS SOLUTIONS INC COM 46982L108   4,151 27 SH   SOLE   27 0 0
JAKKS PAC INC COM NEW 47012E403   5,088 206 SH   SOLE   206 0 0
JOHNSON & JOHNSON COM 478160104   585,619 3,702 SH   DFND 1 0 3,702 0
JOHNSON & JOHNSON COM 478160104   20,430,871 129,154 SH   SOLE   129,154 0 0
JUNIPER NETWORKS INC COM 48203R104   41,396 1,117 SH   SOLE   1,117 0 0
KLA CORP COM NEW 482480100   212,365 304 SH   DFND 1 0 304 0
KLA CORP COM NEW 482480100   2,781,007 3,981 SH   SOLE   3,981 0 0
KKR & CO INC COM 48251W104   18,607 185 SH   SOLE   185 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   5,759 744 SH   SOLE   744 0 0
KARAT PACKAGING INC COM 48563L101   15,020 525 SH   SOLE   525 0 0
KB HOME COM 48666K109   1,757,470 24,795 SH   SOLE   24,795 0 0
KENNAMETAL INC COM 489170100   3,716 149 SH   SOLE   149 0 0
KENVUE INC COM 49177J102   7,575 353 SH   SOLE   353 0 0
KEURIG DR PEPPER INC COM 49271V100   6,379 208 SH   SOLE   208 0 0
KEYCORP COM 493267108   66,623 4,214 SH   SOLE   4,214 0 0
KIMBERLY-CLARK CORP COM 494368103   8,925 69 SH   SOLE   69 0 0
KIMCO RLTY CORP COM 49446R109   31,631 1,613 SH   SOLE   1,613 0 0
KINDER MORGAN INC DEL COM 49456B101   389,652 21,246 SH   SOLE   21,246 0 0
KINSALE CAP GROUP INC COM 49714P108   3,673 7 SH   SOLE   7 0 0
KIRBY CORP COM 497266106   1,270,330 13,327 SH   SOLE   13,327 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,916 53 SH   SOLE   53 0 0
KRAFT HEINZ CO COM 500754106   3,838 104 SH   SOLE   104 0 0
KROGER CO COM 501044101   7,113,542 124,515 SH   SOLE   124,515 0 0
LKQ CORP COM 501889208   66,228 1,240 SH   SOLE   1,240 0 0
LPL FINL HLDGS INC COM 50212V100   6,869 26 SH   SOLE   26 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,032 33 SH   SOLE   33 0 0
LA Z BOY INC COM 505336107   678,627 18,039 SH   SOLE   18,039 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   349,099 1,598 SH   SOLE   1,598 0 0
LAM RESEARCH CORP COM 512807108   322,561 332 SH   DFND 1 0 332 0
LAM RESEARCH CORP COM 512807108   52,465 54 SH   SOLE   54 0 0
LAMB WESTON HLDGS INC COM 513272104   55,715 523 SH   SOLE   523 0 0
LAS VEGAS SANDS CORP COM 517834107   14,321 277 SH   SOLE   277 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   190,177 2,431 SH   SOLE   2,431 0 0
LAUDER ESTEE COS INC CL A 518439104   6,628 43 SH   SOLE   43 0 0
LEAR CORP COM NEW 521865204   22,312 154 SH   SOLE   154 0 0
LEGGETT & PLATT INC COM 524660107   2,289,957 119,580 SH   SOLE   119,580 0 0
LEIDOS HOLDINGS INC COM 525327102   80,227 612 SH   SOLE   612 0 0
LENNAR CORP CL A 526057104   34,388,605 199,957 SH   SOLE   199,957 0 0
LENNAR CORP CL B 526057302   5,396 35 SH   SOLE   35 0 0
LENNOX INTL INC COM 526107107   3,910 8 SH   SOLE   8 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,440 166 SH   SOLE   166 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   11,689 199 SH   SOLE   199 0 0
LIBERTY TRIPADVISOR HOLDINGS INC. (A) LIBERTY TRIPADVISOR HOLDINGS INC. (A) 531465102   445 262 SH   SOLE   262 0 0
ELI LILLY & CO COM 532457108   1,089,922 1,401 SH   DFND 1 0 1,401 0
ELI LILLY & CO COM 532457108   17,631,685 22,664 SH   SOLE   22,664 0 0
LIMBACH HLDGS INC COM 53263P105   156,568 3,780 SH   SOLE   3,780 0 0
LINCOLN NATL CORP IND COM 534187109   225,873 7,074 SH   SOLE   7,074 0 0
LITHIA MTRS INC COM 536797103   11,734 39 SH   SOLE   39 0 0
LITTELFUSE INC COM 537008104   29,324 121 SH   SOLE   121 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   15,337 145 SH   SOLE   145 0 0
LOCKHEED MARTIN CORP COM 539830109   15,011 33 SH   SOLE   33 0 0
LOEWS CORP COM 540424108   76,489 977 SH   SOLE   977 0 0
LOUISIANA PAC CORP COM 546347105   301,489 3,593 SH   SOLE   3,593 0 0
LOWES COS INC COM 548661107   358,660 1,408 SH   DFND 1 0 1,408 0
LOWES COS INC COM 548661107   1,839,151 7,220 SH   SOLE   7,220 0 0
LULULEMON ATHLETICA INC COM 550021109   50,785 130 SH   SOLE   130 0 0
LYFT INC CL A COM 55087P104   1,180 61 SH   SOLE   61 0 0
M & T BK CORP COM 55261F104   9,890 68 SH   SOLE   68 0 0
M D C HLDGS INC COM 552676108   2,618,880 41,629 SH   SOLE   41,629 0 0
MDU RES GROUP INC COM 552690109   1,363,597 54,111 SH   SOLE   54,111 0 0
MGM RESORTS INTERNATIONAL COM 552953101   80,824 1,712 SH   SOLE   1,712 0 0
MSC INDL DIRECT INC CL A 553530106   7,907,498 81,487 SH   SOLE   81,487 0 0
MSCI INC COM 55354G100   12,890 23 SH   SOLE   23 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,670 10 SH   SOLE   10 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,850,951 7,397 SH   SOLE   7,397 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   332,920 14,744 SH   SOLE   14,744 0 0
MARATHON OIL CORP COM 565849106   95,903 3,384 SH   SOLE   3,384 0 0
MARSH & MCLENNAN COS INC COM 571748102   25,542 124 SH   SOLE   124 0 0
MARRIOTT INTL INC NEW CL A 571903202   32,800 130 SH   SOLE   130 0 0
MARTIN MARIETTA MATLS INC COM 573284106   429,144 699 SH   SOLE   699 0 0
MARVELL TECHNOLOGY INC COM 573874104   541,948 7,646 SH   SOLE   7,646 0 0
MASCO CORP COM 574599106   215,816 2,736 SH   SOLE   2,736 0 0
MASTEC INC COM 576323109   6,341 68 SH   SOLE   68 0 0
MASTERCARD INCORPORATED CL A 57636Q104   597,147 1,240 SH   DFND 1 0 1,240 0
MASTERCARD INCORPORATED CL A 57636Q104   47,955,223 99,581 SH   SOLE   99,581 0 0
MATCH GROUP INC NEW COM 57667L107   49,123 1,354 SH   SOLE   1,354 0 0
MATSON INC COM 57686G105   1,671,950 14,875 SH   SOLE   14,875 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,761 75 SH   SOLE   75 0 0
MCDONALDS CORP COM 580135101   459,860 1,631 SH   DFND 1 0 1,631 0
MCDONALDS CORP COM 580135101   381,197 1,352 SH   SOLE   1,352 0 0
MCGRATH RENTCORP COM 580589109   213,430 1,730 SH   SOLE   1,730 0 0
MCKESSON CORP COM 58155Q103   224,940 419 SH   DFND 1 0 419 0
MCKESSON CORP COM 58155Q103   12,251,454 22,821 SH   SOLE   22,821 0 0
MEDIFAST INC COM 58470H101   224,785 5,866 SH   SOLE   5,866 0 0
MEDLEY MANAGEMENT INC MEDLEY MANAGEMENT INC 58503T205   0 409 SH   SOLE   409 0 0
MERCK & CO INC COM 58933Y105   564,614 4,279 SH   DFND 1 0 4,279 0
MERCK & CO INC COM 58933Y105   833,264 6,315 SH   SOLE   6,315 0 0
MERITAGE HOMES CORP COM 59001A102   945,729 5,390 SH   SOLE   5,390 0 0
METLIFE INC COM 59156R108   11,117 150 SH   SOLE   150 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   10,650 8 SH   SOLE   8 0 0
MICROSOFT CORP COM 594918104   4,952,295 11,771 SH   DFND 1 0 11,771 0
MICROSOFT CORP COM 594918104   78,932,542 187,613 SH   SOLE   187,613 0 0
MICROSTRATEGY INC CL A NEW 594972408   8,523 5 SH   SOLE   5 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   224,544 2,503 SH   DFND 1 0 2,503 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,536,985 84,015 SH   SOLE   84,015 0 0
MICRON TECHNOLOGY INC COM 595112103   228,117 1,935 SH   DFND 1 0 1,935 0
MICRON TECHNOLOGY INC COM 595112103   4,399,890 37,322 SH   SOLE   37,322 0 0
MIDDLEBY CORP COM 596278101   3,537 22 SH   SOLE   22 0 0
MIDLAND STATES BANCORP INC COM 597742105   13,520 538 SH   SOLE   538 0 0
MODERNA INC COM 60770K107   10,443 98 SH   SOLE   98 0 0
MODIVCARE INC COM 60783X104   16,016 683 SH   SOLE   683 0 0
MOHAWK INDS INC COM 608190104   10,244,499 78,268 SH   SOLE   78,268 0 0
MOLINA HEALTHCARE INC COM 60855R100   15,201 37 SH   SOLE   37 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   55,481 825 SH   SOLE   825 0 0
MONDELEZ INTL INC CL A 609207105   207,480 2,964 SH   DFND 1 0 2,964 0
MONDELEZ INTL INC CL A 609207105   846,720 12,096 SH   SOLE   12,096 0 0
MONGODB INC CL A 60937P106   13,987 39 SH   SOLE   39 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,821,582 2,689 SH   SOLE   2,689 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,129 154 SH   SOLE   154 0 0
MOODYS CORP COM 615369105   18,079 46 SH   SOLE   46 0 0
MORGAN STANLEY COM NEW 617446448   265,908 2,824 SH   DFND 1 0 2,824 0
MORGAN STANLEY COM NEW 617446448   154,987 1,646 SH   SOLE   1,646 0 0
NCR VOYIX CORPORATION COM 62886E108   17,505 1,386 SH   SOLE   1,386 0 0
NRG ENERGY INC COM NEW 629377508   105,732 1,562 SH   SOLE   1,562 0 0
NVR INC COM 62944T105   2,478,588 306 SH   SOLE   306 0 0
NATERA INC COM 632307104   3,933 43 SH   SOLE   43 0 0
NERDWALLET INC COM CL A 64082B102   109,368 7,440 SH   SOLE   7,440 0 0
NETFLIX INC COM 64110L106   513,194 845 SH   DFND 1 0 845 0
NETFLIX INC COM 64110L106   3,343,959 5,506 SH   SOLE   5,506 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,620 48 SH   SOLE   48 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   94,615 3,093 SH   SOLE   3,093 0 0
NEWS CORP NEW CL A 65249B109   58,722 2,243 SH   SOLE   2,243 0 0
NEWS CORP NEW CL B 65249B208   55,365 2,046 SH   SOLE   2,046 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,350 24 SH   SOLE   24 0 0
NEXTERA ENERGY INC COM 65339F101   203,234 3,180 SH   DFND 1 0 3,180 0
NEXTERA ENERGY INC COM 65339F101   2,020,834 31,620 SH   SOLE   31,620 0 0
NIKE INC CL B 654106103   63,437 675 SH   SOLE   675 0 0
NISOURCE INC COM 65473P105   48,931 1,769 SH   SOLE   1,769 0 0
NORDSON CORP COM 655663102   48,868 178 SH   SOLE   178 0 0
NORFOLK SOUTHN CORP COM 655844108   8,217,519 32,242 SH   SOLE   32,242 0 0
NORTHERN TR CORP COM 665859104   9,238,077 103,892 SH   SOLE   103,892 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,531 22 SH   SOLE   22 0 0
NORTHWEST PIPE CO COM 667746101   3,087 89 SH   SOLE   89 0 0
GEN DIGITAL INC COM 668771108   35,168 1,570 SH   SOLE   1,570 0 0
NVIDIA CORPORATION COM 67066G104   3,680,200 4,073 SH   DFND 1 0 4,073 0
NVIDIA CORPORATION COM 67066G104   80,218,056 88,780 SH   SOLE   88,780 0 0
OGE ENERGY CORP COM 670837103   4,665 136 SH   SOLE   136 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   261,900 232 SH   DFND 1 0 232 0
OREILLY AUTOMOTIVE INC COM 67103H107   249,483 221 SH   SOLE   221 0 0
CHORD ENERGY CORP CHORD ENERGY CORP 674215116   0 50 SH   SOLE   50 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   15,204 7,453 SH   SOLE   7,453 0 0
OKTA INC CL A 679295105   9,207 88 SH   SOLE   88 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,457 34 SH   SOLE   34 0 0
OLIN CORP COM PAR $1 680665205   167,168 2,843 SH   SOLE   2,843 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   528,584 6,643 SH   SOLE   6,643 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,914,433 26,029 SH   SOLE   26,029 0 0
ONEOK INC NEW COM 682680103   3,184,994 39,728 SH   SOLE   39,728 0 0
ORACLE CORP COM 68389X105   308,749 2,458 SH   DFND 1 0 2,458 0
ORACLE CORP COM 68389X105   4,910,849 39,096 SH   SOLE   39,096 0 0
ORGANON & CO COMMON STOCK 68622V106   136,864 7,280 SH   SOLE   7,280 0 0
ORMAT TECHNOLOGIES INC COM 686688102   630,857 9,531 SH   SOLE   9,531 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,346 74 SH   SOLE   74 0 0
OVINTIV INC COM 69047Q102   186,217 3,588 SH   SOLE   3,588 0 0
OWENS CORNING NEW COM 690742101   5,024,850 30,125 SH   SOLE   30,125 0 0
PNC FINL SVCS GROUP INC COM 693475105   219,453 1,358 SH   DFND 1 0 1,358 0
PNC FINL SVCS GROUP INC COM 693475105   162,731 1,007 SH   SOLE   1,007 0 0
PACCAR INC COM 693718108   9,416 76 SH   SOLE   76 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   64 34 SH   SOLE   34 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,001,671 43,532 SH   SOLE   43,532 0 0
PALO ALTO NETWORKS INC COM 697435105   31,823 112 SH   SOLE   112 0 0
PARKER-HANNIFIN CORP COM 701094104   205,087 369 SH   DFND 1 0 369 0
PARKER-HANNIFIN CORP COM 701094104   13,339 24 SH   SOLE   24 0 0
PAYCHEX INC COM 704326107   7,000 57 SH   SOLE   57 0 0
PAYCOM SOFTWARE INC COM 70432V102   35,026 176 SH   SOLE   176 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,890 11 SH   SOLE   11 0 0
PAYPAL HLDGS INC COM 70450Y103   20,432 305 SH   SOLE   305 0 0
PEABODY ENERGY CORP COM 704551100   13,537 558 SH   SOLE   558 0 0
PEGASYSTEMS INC COM 705573103   10,342 160 SH   SOLE   160 0 0
PENUMBRA INC COM 70975L107   4,017 18 SH   SOLE   18 0 0
PEPSICO INC COM 713448108   396,573 2,266 SH   DFND 1 0 2,266 0
PEPSICO INC COM 713448108   212,987 1,217 SH   SOLE   1,217 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   271,839 3,642 SH   SOLE   3,642 0 0
REVVITY INC COM 714046109   31,185 297 SH   SOLE   297 0 0
PFIZER INC COM 717081103   241,703 8,710 SH   DFND 1 0 8,710 0
PFIZER INC COM 717081103   1,274,474 45,927 SH   SOLE   45,927 0 0
PHILIP MORRIS INTL INC COM 718172109   246,091 2,686 SH   DFND 1 0 2,686 0
PHILIP MORRIS INTL INC COM 718172109   29,318 320 SH   SOLE   320 0 0
PHILLIPS 66 COM 718546104   1,283,036 7,855 SH   SOLE   7,855 0 0
PHOTRONICS INC COM 719405102   705,706 24,919 SH   SOLE   24,919 0 0
PINNACLE WEST CAP CORP COM 723484101   45,585 610 SH   SOLE   610 0 0
PINTEREST INC CL A 72352L106   13,348 385 SH   SOLE   385 0 0
PIONEER NAT RES CO COM 723787107   10,218,600 38,928 SH   SOLE   38,928 0 0
POOL CORP COM 73278L105   77,876 193 SH   SOLE   193 0 0
PRICE T ROWE GROUP INC COM 74144T108   10,851 89 SH   SOLE   89 0 0
PROCTER AND GAMBLE CO COM 742718109   568,849 3,506 SH   DFND 1 0 3,506 0
PROCTER AND GAMBLE CO COM 742718109   62,466 385 SH   SOLE   385 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   60,670 3,097 SH   SOLE   3,097 0 0
PROG HOLDINGS INC COM NPV 74319R101   188,800 5,482 SH   SOLE   5,482 0 0
PROGRESSIVE CORP COM 743315103   31,023 150 SH   SOLE   150 0 0
PROLOGIS INC. COM 74340W103   314,091 2,412 SH   DFND 1 0 2,412 0
PROLOGIS INC. COM 74340W103   4,427 34 SH   SOLE   34 0 0
PRUDENTIAL FINL INC COM 744320102   14,323 122 SH   SOLE   122 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   116,932 1,751 SH   DFND 1 0 1,751 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   165,748 2,482 SH   SOLE   2,482 0 0
PUBLIC STORAGE COM 74460D109   360,835 1,244 SH   DFND 1 0 1,244 0
PULTE GROUP INC COM 745867101   10,623,848 88,077 SH   SOLE   88,077 0 0
QORVO INC COM 74736K101   2,927,591 25,495 SH   SOLE   25,495 0 0
QUALCOMM INC COM 747525103   246,670 1,457 SH   DFND 1 0 1,457 0
QUALCOMM INC COM 747525103   24,301,661 143,542 SH   SOLE   143,542 0 0
QUANTA SVCS INC COM 74762E102   713,671 2,747 SH   SOLE   2,747 0 0
QUEST DIAGNOSTICS INC COM 74834L100   385,886 2,899 SH   SOLE   2,899 0 0
QURATE RETAIL INC COM SER A 74915M100   434 353 SH   SOLE   353 0 0
RAIT FINANCIAL TRUST RAIT FINANCIAL TRUST 749227864   0 1,406 SH   SOLE   1,406 0 0
RB GLOBAL INC COM 74935Q107   2,514 33 SH   SOLE   33 0 0
RMR GROUP INC CL A 74967R106   15,024 626 SH   SOLE   626 0 0
RAFAEL HLDGS INC COM CL B 75062E106   2,773 1,612 SH   SOLE   1,612 0 0
RAMBUS INC DEL COM 750917106   484,776 7,843 SH   SOLE   7,843 0 0
RALPH LAUREN CORP CL A 751212101   97,823 521 SH   SOLE   521 0 0
RAYMOND JAMES FINL INC COM 754730109   10,530 82 SH   SOLE   82 0 0
RTX CORPORATION COM 75513E101   264,501 2,712 SH   DFND 1 0 2,712 0
RTX CORPORATION COM 75513E101   22,725 233 SH   SOLE   233 0 0
REGAL REXNORD CORPORATION COM 758750103   2,521 14 SH   SOLE   14 0 0
REGENERON PHARMACEUTICALS COM 75886F107   205,010 213 SH   DFND 1 0 213 0
REGENERON PHARMACEUTICALS COM 75886F107   26,950 28 SH   SOLE   28 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,531 453 SH   SOLE   453 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   674,501 3,497 SH   SOLE   3,497 0 0
RELIANCE INC COM 759509102   31,413 94 SH   DFND 1 0 94 0
RELIANCE INC COM 759509102   213,207 638 SH   SOLE   638 0 0
REPLIGEN CORP COM 759916109   4,598 25 SH   SOLE   25 0 0
RESMED INC COM 761152107   9,307 47 SH   SOLE   47 0 0
RESOURCES CONNECTION INC COM 76122Q105   3,079 234 SH   SOLE   234 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,453 498 SH   SOLE   498 0 0
ROBERT HALF INC. COM 770323103   24,656 311 SH   SOLE   311 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,610 229 SH   SOLE   229 0 0
ROBLOX CORP CL A 771049103   12,065 316 SH   SOLE   316 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,535 19 SH   SOLE   19 0 0
ROKU INC COM CL A 77543R102   6,126 94 SH   SOLE   94 0 0
ROPER TECHNOLOGIES INC COM 776696106   48,232 86 SH   SOLE   86 0 0
ROSS STORES INC COM 778296103   20,288,396 138,242 SH   SOLE   138,242 0 0
ROYAL GOLD INC COM 780287108   19,368 159 SH   SOLE   159 0 0
RYDER SYS INC COM 783549108   729,794 6,072 SH   SOLE   6,072 0 0
S & T BANCORP INC COM 783859101   11,549 360 SH   SOLE   360 0 0
S&P GLOBAL INC COM 78409V104   211,449 497 SH   DFND 1 0 497 0
S&P GLOBAL INC COM 78409V104   35,312 83 SH   SOLE   83 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   973,433 1,861 SH   SOLE   1,861 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,074,642 85,788 SH   DFND 1 0 85,788 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,049,150 56,622 SH   DFND 1 0 56,622 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,821 299 SH   SOLE   299 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   437,330 786 SH   SOLE   786 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,476,894 36,522 SH   SOLE   36,522 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   295,553 11,719 SH   SOLE   11,719 0 0
SVB FINANCIAL GROUP SVB FINANCIAL GROUP 78486Q101   40 798 SH   SOLE   798 0 0
SAIA INC COM 78709Y105   2,925 5 SH   SOLE   5 0 0
SALESFORCE INC COM 79466L302   534,293 1,774 SH   DFND 1 0 1,774 0
SALESFORCE INC COM 79466L302   102,402 340 SH   SOLE   340 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,272 33 SH   SOLE   33 0 0
HENRY SCHEIN INC COM 806407102   45,312 600 SH   SOLE   600 0 0
SCHLUMBERGER LTD COM STK 806857108   266,870 4,869 SH   DFND 1 0 4,869 0
SCHLUMBERGER LTD COM STK 806857108   3,015 55 SH   SOLE   55 0 0
SCHWAB CHARLES CORP COM 808513105   27,634 382 SH   SOLE   382 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   484,571 9,841 SH   DFND 1 0 9,841 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   376,474 8,462 SH   SOLE   8,462 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   295 2 SH   DFND 1 0 2 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,252,141 34,447 SH   SOLE   34,447 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,461,462 23,431 SH   SOLE   23,431 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,129,836 33,694 SH   SOLE   33,694 0 0
SERVICE CORP INTL COM 817565104   16,104 217 SH   SOLE   217 0 0
SERVICENOW INC COM 81762P102   342,318 449 SH   DFND 1 0 449 0
SERVICENOW INC COM 81762P102   64,042 84 SH   SOLE   84 0 0
SHOCKWAVE MED INC COM 82489T104   4,884 15 SH   SOLE   15 0 0
SIGNATURE BANK NY SIGNATURE BANK NY 82669G104   3,928 1,708 SH   SOLE   1,708 0 0
SIMON PPTY GROUP INC NEW COM 828806109   223,155 1,426 SH   DFND 1 0 1,426 0
SIMON PPTY GROUP INC NEW COM 828806109   2,817 18 SH   SOLE   18 0 0
SIMPSON MFG INC COM 829073105   3,283 16 SH   SOLE   16 0 0
SIMULATIONS PLUS INC COM 829214105   4,815 117 SH   SOLE   117 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,444 14 SH   SOLE   14 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,135,734 13,360 SH   SOLE   13,360 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,194,794 131,045 SH   SOLE   131,045 0 0
SMITH A O CORP COM 831865209   4,075,440 45,556 SH   SOLE   45,556 0 0
SMARTFINANCIAL INC COM NEW 83190L208   9,629 457 SH   SOLE   457 0 0
SMARTSHEET INC COM CL A 83200N103   150,805 3,917 SH   SOLE   3,917 0 0
SMUCKER J M CO COM NEW 832696405   41,789 332 SH   SOLE   332 0 0
SNAP ON INC COM 833034101   55,393 187 SH   SOLE   187 0 0
SNOWFLAKE INC CL A 833445109   21,331 132 SH   SOLE   132 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,073 421 SH   SOLE   421 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,419 279 SH   SOLE   279 0 0
SONOS INC COM 83570H108   341,936 17,940 SH   SOLE   17,940 0 0
SOUTHSTATE CORPORATION COM 840441109   11,054 130 SH   SOLE   130 0 0
SOUTHWEST AIRLS CO COM 844741108   3,269 112 SH   SOLE   112 0 0
SPIRIT MTA REIT LIQUIDATING TRUST SPIRIT MTA REIT LIQUIDATING TRUST 848ESC018   0 17,632 SH   SOLE   17,632 0 0
BLOCK INC CL A 852234103   7,612 90 SH   SOLE   90 0 0
STANLEY BLACK & DECKER INC COM 854502101   56,016 572 SH   SOLE   572 0 0
STARBUCKS CORP COM 855244109   223,266 2,443 SH   DFND 1 0 2,443 0
STARBUCKS CORP COM 855244109   60,043 657 SH   SOLE   657 0 0
STATE STR CORP COM 857477103   12,768,779 165,142 SH   SOLE   165,142 0 0
STERLING INFRASTRUCTURE INC COM 859241101   192,932 1,749 SH   SOLE   1,749 0 0
STEWART INFORMATION SVCS COR COM 860372101   685,993 10,544 SH   SOLE   10,544 0 0
STRYKER CORPORATION COM 863667101   254,088 710 SH   DFND 1 0 710 0
STRYKER CORPORATION COM 863667101   34,713 97 SH   SOLE   97 0 0
SUNCOKE ENERGY INC COM 86722A103   2,074 184 SH   SOLE   184 0 0
SUPER MICRO COMPUTER INC COM 86800U104   17,171 17 SH   SOLE   17 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,592,892 25,800 SH   SOLE   25,800 0 0
SYNOPSYS INC COM 871607107   293,751 514 SH   DFND 1 0 514 0
SYNOPSYS INC COM 871607107   40,577 71 SH   SOLE   71 0 0
TD SYNNEX CORPORATION COM 87162W100   35,627 315 SH   SOLE   315 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,427 186 SH   SOLE   186 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,028,800 23,859 SH   SOLE   23,859 0 0
SYSCO CORP COM 871829107   1,180,357 14,540 SH   SOLE   14,540 0 0
TJX COS INC NEW COM 872540109   297,465 2,933 SH   DFND 1 0 2,933 0
TJX COS INC NEW COM 872540109   4,536,415 44,729 SH   SOLE   44,729 0 0
T-MOBILE US INC COM 872590104   39,336 241 SH   SOLE   241 0 0
TRI POINTE HOMES INC COM 87265H109   25,902 670 SH   SOLE   670 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,482 111 SH   SOLE   111 0 0
TAPESTRY INC COM 876030107   102,319 2,155 SH   SOLE   2,155 0 0
TARGET CORP COM 87612E106   195,285 1,102 SH   DFND 1 0 1,102 0
TARGET CORP COM 87612E106   7,898,782 44,573 SH   SOLE   44,573 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   90,582 1,457 SH   SOLE   1,457 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   426,292 26,610 SH   SOLE   26,610 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,642,723 28,911 SH   SOLE   28,911 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,886 56 SH   SOLE   56 0 0
TERADYNE INC COM 880770102   2,451,457 21,727 SH   SOLE   21,727 0 0
TESLA INC COM 88160R101   666,596 3,792 SH   DFND 1 0 3,792 0
TESLA INC COM 88160R101   262,279 1,492 SH   SOLE   1,492 0 0
TETRA TECH INC NEW COM 88162G103   2,955 16 SH   SOLE   16 0 0
TEXAS INSTRS INC COM 882508104   34,649,324 198,894 SH   SOLE   198,894 0 0
TEXTRON INC COM 883203101   3,933 41 SH   SOLE   41 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   13,346 2,396 SH   SOLE   2,396 0 0
THE TRADE DESK INC COM CL A 88339J105   22,904 262 SH   SOLE   262 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   285,955 492 SH   DFND 1 0 492 0
THERMO FISHER SCIENTIFIC INC COM 883556102   47,078 81 SH   SOLE   81 0 0
3M CO COM 88579Y101   4,137 39 SH   SOLE   39 0 0
TIMKEN CO COM 887389104   1,486 17 SH   DFND 1 0 17 0
TIMKEN CO COM 887389104   246,290 2,817 SH   SOLE   2,817 0 0
TOAST INC CL A 888787108   3,364 135 SH   SOLE   135 0 0
TOLL BROTHERS INC COM 889478103   4,290,944 33,168 SH   SOLE   33,168 0 0
TOPBUILD CORP COM 89055F103   25,122 57 SH   SOLE   57 0 0
TORO CO COM 891092108   2,291 25 SH   SOLE   25 0 0
TOWN SPORTS INTERNATIONAL TOWN SPORTS INTERNATIONAL 89214A102   0 10,283 SH   SOLE   10,283 0 0
TRACTOR SUPPLY CO COM 892356106   23,293 89 SH   SOLE   89 0 0
TRANSDIGM GROUP INC COM 893641100   9,853 8 SH   SOLE   8 0 0
TRANSUNION COM 89400J107   2,873 36 SH   SOLE   36 0 0
TRAVELERS COMPANIES INC COM 89417E109   16,110 70 SH   SOLE   70 0 0
TREX CO INC COM 89531P105   3,092 31 SH   SOLE   31 0 0
TRIMBLE INC COM 896239100   95,253 1,480 SH   SOLE   1,480 0 0
TRIPADVISOR INC COM 896945201   296,269 10,661 SH   SOLE   10,661 0 0
TRUIST FINL CORP COM 89832Q109   15,046 386 SH   SOLE   386 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   12,221 434 SH   SOLE   434 0 0
TUPPERWARE BRANDS CORP COM 899896104   29,400 21,940 SH   SOLE   21,940 0 0
TYSON FOODS INC CL A 902494103   4,581 78 SH   SOLE   78 0 0
UDR INC COM 902653104   35,091 938 SH   SOLE   938 0 0
UFP INDUSTRIES INC COM 90278Q108   1,777,618 14,451 SH   SOLE   14,451 0 0
US BANCORP DEL COM NEW 902973304   20,339 455 SH   SOLE   455 0 0
UBER TECHNOLOGIES INC COM 90353T100   282,630 3,671 SH   DFND 1 0 3,671 0
UBER TECHNOLOGIES INC COM 90353T100   357,003 4,637 SH   SOLE   4,637 0 0
ULTA BEAUTY INC COM 90384S303   16,209 31 SH   SOLE   31 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   79,706 1,735 SH   SOLE   1,735 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,062 87 SH   SOLE   87 0 0
UNION PAC CORP COM 907818108   224,780 914 SH   DFND 1 0 914 0
UNION PAC CORP COM 907818108   16,142,846 65,640 SH   SOLE   65,640 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,085,452 127,098 SH   SOLE   127,098 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,755 106 SH   SOLE   106 0 0
UNITED RENTALS INC COM 911363109   228,592 317 SH   DFND 1 0 317 0
UNITED RENTALS INC COM 911363109   10,095 14 SH   SOLE   14 0 0
UNITEDHEALTH GROUP INC COM 91324P102   659,930 1,334 SH   DFND 1 0 1,334 0
UNITEDHEALTH GROUP INC COM 91324P102   12,464,956 25,197 SH   SOLE   25,197 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,000,930 5,942 SH   SOLE   5,942 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   76,633 420 SH   SOLE   420 0 0
UTAH MED PRODS INC COM 917488108   6,471 91 SH   SOLE   91 0 0
VALERO ENERGY CORP COM 91913Y100   115,899 679 SH   DFND 1 0 679 0
VALERO ENERGY CORP COM 91913Y100   11,740,571 68,783 SH   SOLE   68,783 0 0
VALMONT INDS INC COM 920253101   65,516 287 SH   SOLE   287 0 0
VALVOLINE INC COM 92047W101   461,478 10,354 SH   SOLE   10,354 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   209,120 3,468 SH   SOLE   3,468 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,369,370 31,424 SH   DFND 1 0 31,424 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,368,755 32,614 SH   DFND 1 0 32,614 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   92,313 1,271 SH   SOLE   1,271 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,615,868 131,869 SH   DFND 1 0 131,869 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   410,254 5,963 SH   DFND 1 0 5,963 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   145,393 2,898 SH   SOLE   2,898 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,438,700 58,384 SH   DFND 1 0 58,384 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   39,138 937 SH   SOLE   937 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,360,458 16,898 SH   DFND 1 0 16,898 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   183,310 2,331 SH   DFND 1 0 2,331 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   508,408 6,465 SH   SOLE   6,465 0 0
VAXCYTE INC COM 92243G108   4,235 62 SH   SOLE   62 0 0
VEEVA SYS INC CL A COM 922475108   10,889 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   581,533 2,544 SH   DFND 1 0 2,544 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   234,170 901 SH   DFND 1 0 901 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,886 30 SH   DFND 1 0 30 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,295,492 104,654 SH   DFND 1 0 104,654 0
VANGUARD INDEX FDS GROWTH ETF 922908736   20,218,308 58,740 SH   SOLE   58,740 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   278,093 1,070 SH   SOLE   1,070 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   22,955,768 140,954 SH   SOLE   140,954 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   75,748 1,497 SH   SOLE   1,497 0 0
VERACYTE INC COM 92337F107   4,277 193 SH   SOLE   193 0 0
VERALTO CORP COM SHS 92338C103   3,812 43 SH   SOLE   43 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   251,844 6,002 SH   DFND 1 0 6,002 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,116,639 26,612 SH   SOLE   26,612 0 0
VERISK ANALYTICS INC COM 92345Y106   3,708,740 15,733 SH   SOLE   15,733 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   219,455 525 SH   DFND 1 0 525 0
VERTEX PHARMACEUTICALS INC COM 92532F100   27,589 66 SH   SOLE   66 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,737 58 SH   SOLE   58 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   7,379 338 SH   SOLE   338 0 0
VIATRIS INC COM 92556V106   411,094 34,430 SH   SOLE   34,430 0 0
VIKING THERAPEUTICS INC COM 92686J106   27,306 333 SH   SOLE   333 0 0
VISA INC COM CL A 92826C839   682,909 2,447 SH   DFND 1 0 2,447 0
VISA INC COM CL A 92826C839   107,167 384 SH   SOLE   384 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   27,511 1,213 SH   SOLE   1,213 0 0
VIZIO HLDG CORP CL A COM 92858V101   101,206 9,251 SH   SOLE   9,251 0 0
VULCAN MATLS CO COM 929160109   7,462,724 27,344 SH   SOLE   27,344 0 0
WABTEC COM 929740108   4,807 33 SH   SOLE   33 0 0
WALMART INC COM 931142103   467,160 7,764 SH   DFND 1 0 7,764 0
WALMART INC COM 931142103   8,195,635 136,208 SH   SOLE   136,208 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,020,857 93,170 SH   SOLE   93,170 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   15,339 1,757 SH   SOLE   1,757 0 0
WARRIOR MET COAL INC COM 93627C101   103,676 1,708 SH   SOLE   1,708 0 0
WAFD INC COM 938824109   193,804 6,676 SH   SOLE   6,676 0 0
WASTE MGMT INC DEL COM 94106L109   1,282,737 6,018 SH   SOLE   6,018 0 0
WATERS CORP COM 941848103   8,950 26 SH   SOLE   26 0 0
WATSCO INC COM 942622200   3,888 9 SH   SOLE   9 0 0
WAYFAIR INC CL A 94419L101   6,177 91 SH   SOLE   91 0 0
WEBSTER FINL CORP COM 947890109   11,220 221 SH   SOLE   221 0 0
WEIS MKTS INC COM 948849104   114,117 1,772 SH   SOLE   1,772 0 0
WELLS FARGO CO NEW COM 949746101   433,889 7,486 SH   DFND 1 0 7,486 0
WELLS FARGO & CO DIV EQUAL WELLS FARGO & CO DIV EQUAL 949746887   0 1 SH   SOLE   1 0 0
WELLS FARGO CO NEW COM 949746101   54,482 940 SH   SOLE   940 0 0
WESCO INTERNATIONAL DEP SH 1/1000 (A) WESCO INTERNATIONAL DEP SH 1/1000 (A) 95082P303   128,919 4,900 SH   SOLE   4,900 0 0
WESCO INTL INC COM 95082P105   2,055 12 SH   SOLE   12 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,706 22 SH   SOLE   22 0 0
WESTMORELAND COAL CO WESTMORELAND COAL CO 960878106   0 1,722 SH   SOLE   1,722 0 0
WESTROCK CO COM 96145D105   87,180 1,763 SH   SOLE   1,763 0 0
WHIRLPOOL CORP COM 963320106   9,927,137 82,982 SH   SOLE   82,982 0 0
WILLIAMS COS INC COM 969457100   919,068 23,584 SH   SOLE   23,584 0 0
WILLIAMS SONOMA INC COM 969904101   15,241 48 SH   SOLE   48 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,186 47 SH   SOLE   47 0 0
WINTRUST FINL CORP COM 97650W108   11,796 113 SH   SOLE   113 0 0
WORKDAY INC CL A 98138H101   22,093 81 SH   SOLE   81 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   52,273 840 SH   SOLE   840 0 0
WYNN RESORTS LTD COM 983134107   59,293 580 SH   SOLE   580 0 0
XPO INC COM 983793100   2,441 20 SH   SOLE   20 0 0
XCEL ENERGY INC COM 98389B100   1,800,894 33,505 SH   SOLE   33,505 0 0
XYLEM INC COM 98419M100   5,428 42 SH   SOLE   42 0 0
YUM BRANDS INC COM 988498101   26,066 188 SH   SOLE   188 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   66,618 221 SH   SOLE   221 0 0
ZIONS BANCORPORATION N A COM 989701107   31,422 724 SH   SOLE   724 0 0
ZOETIS INC CL A 98978V103   1,916,134 11,324 SH   SOLE   11,324 0 0