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ENERGY INC common 127097103 853511 30735 SH SOLE 30735 0 0 COTERRA ENERGY INC common 127097103 15689717 564988 SH DFND 1 564988 0 0 COUPANG INC common 22266T109 488686 22900 SH SOLE 22900 0 0 CRANE CO common 224408104 8268 55 SH SOLE 55 0 0 CRANE NXT CO common 224441105 4638 75 SH SOLE 75 0 0 CROCS INC common 227046109 3741 34 SH SOLE 34 0 0 CROSSFIRST BANKSHARES INC common 22766M109 296310 21000 SH SOLE 21000 0 0 CROWDSTRIKE HOLDINGS INC common 22788C105 12907 37 SH SOLE 37 0 0 CROWDSTRIKE HOLDINGS INC common 22788C105 6907381 19801 SH DFND 1 19801 0 0 CROWNCASTLE INC. common 22822V101 20998 249 SH SOLE 249 0 0 CROWNCASTLE INC. common 22822V101 276096 3274 SH DFND 1 3274 0 0 CSX CORP common 126408103 244452 7692 SH SOLE 7692 0 0 CSX CORP common 126408103 2821111 88770 SH DFND 1 88770 0 0 CTS CORP common 126501105 7036 141 SH SOLE 141 0 0 CUBESMART REIT common 229663109 2419995 60154 SH DFND 1 60154 0 0 CULLEN/FROST BANKERS INC common 229899109 370115 2791 SH SOLE 2791 0 0 CUMMINS INC 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0 DEVON ENERGY CORPORATION common 25179M103 2146552 59643 SH SOLE 59643 0 0 DEVON ENERGY CORPORATION common 25179M103 220511 6127 SH DFND 1 6127 0 0 DEXCOM INC common 252131107 12830 165 SH SOLE 165 0 0 DEXCOM INC common 252131107 364539 4688 SH DFND 1 4688 0 0 DIAMONDBACK ENERGY INC common 25278X109 234017 1339 SH SOLE 1339 0 0 DIAMONDBACK ENERGY INC common 25278X109 14822768 84813 SH DFND 1 84813 0 0 DIAMONDROCK HOSPITALITY CO common 252784301 321833 36823 SH DFND 1 36823 0 0 DICK'S SPORTING GOODS INC common 253393102 6895 30 SH SOLE 30 0 0 DIGITAL REALTY TRUST INC REIT common 253868103 740335 4271 SH SOLE 4271 0 0 DIGITAL REALTY TRUST INC REIT common 253868103 831165 4795 SH DFND 1 4795 0 0 DIMENSIONAL U.S. CORE EQUITY 2 common 25434V708 127945 3728 SH SOLE 3728 0 0 DIMENSIONAL US TARGETED VALUE common 25434V609 23382 428 SH SOLE 428 0 0 DIMENSIONAL WORLD EX U.S. CORE common 25434V880 171559 6991 SH SOLE 6991 0 0 DISCOVER FINANCIAL SERVICE common 254709108 21544 127 SH SOLE 127 0 0 DISCOVER FINANCIAL SERVICE common 254709108 6740306 39733 SH DFND 1 39733 0 0 DJ WILSHIRE REIT ETF common 78464A607 186399 1959 SH SOLE 1959 0 0 DNOW INC common 67011P100 37887 2953 SH SOLE 2953 0 0 DNP Select Income Fund Inc common 23325P104 98013 10619 SH SOLE 10619 0 0 DOCUSIGN INC common 256163106 988743 10935 SH DFND 1 10935 0 0 Dole PLC common G27907107 222085 18041 SH DFND 1 18041 0 0 DOLLAR GENERAL CORP common 256677105 32112 450 SH SOLE 450 0 0 DOLLAR TREE INC common 256746108 240351 3297 SH SOLE 3297 0 0 DOMINION ENERGY INC common 25746U109 634273 11880 SH SOLE 11880 0 0 DOMINO'S PIZZA INC common 25754A201 18105 45 SH SOLE 45 0 0 DOMINO'S PIZZA INC common 25754A201 2745098 6823 SH DFND 1 6823 0 0 DONNELLEY FINANCIAL SOLUTIONS common 25787G100 509861 8762 SH DFND 1 8762 0 0 DOORDASH INC common 25809K105 16161 95 SH SOLE 95 0 0 DOVER CORP common 260003108 72538 395 SH SOLE 395 0 0 DOVER CORP common 260003108 1426148 7766 SH DFND 1 7766 0 0 DOW INC common 260557103 1191075 30937 SH SOLE 30937 0 0 DOW INC common 260557103 5514548 143235 SH DFND 1 143235 0 0 DR HORTON INC common 23331A109 12287 90 SH SOLE 90 0 0 DRAFTKINGS INC common 26142V105 42807 1084 SH SOLE 1084 0 0 DRAFTKINGS INC common 26142V105 1042339 26395 SH DFND 1 26395 0 0 DTE ENERGY COMPANY common 233331107 595 5 SH SOLE 5 0 0 DUKE ENERGY CORP common 26441C204 1999249 18884 SH SOLE 14884 0 4000 DUKE ENERGY CORP common 26441C204 16249139 153482 SH DFND 1 153482 0 0 DUPONT DE NEMOURS INC USD 0.01 common 26614N102 626965 8624 SH SOLE 8624 0 0 DXC TECHNOLOGY CO common 23355L106 1304 67 SH SOLE 67 0 0 DXC TECHNOLOGY CO common 23355L106 627109 32209 SH DFND 1 32209 0 0 DXP ENTERPRISES INC common 233377407 327564 3600 SH SOLE 3600 0 0 DYCOM INDUSTRIES INC common 267475101 1059 6 SH SOLE 6 0 0 DYNATRACE INC common 268150109 226838 4475 SH SOLE 4475 0 0 EAGLE MATERIALS INC common 26969P108 4230 18 SH SOLE 18 0 0 EASTMAN CHEMICAL COMPANY common 277432100 3141 36 SH SOLE 36 0 0 EATON VANCE ENHANCED EQUITY IN common 278277108 34631 1460 SH SOLE 1460 0 0 EATON VANCE MUNI BOND FUND common 27827X101 31140 3000 SH SOLE 3000 0 0 EATON VANCE T/M BUY-WRITE OPP common 27828Y108 25698 1820 SH SOLE 1820 0 0 EATON VANCE T/M GLBL DIVRSFD common 27829F108 42945 5250 SH SOLE 5250 0 0 EBAY INC common 278642103 134766 2045 SH SOLE 2045 0 0 ECOLAB INC common 278865100 2366805 10303 SH SOLE 10303 0 0 ECOLAB INC common 278865100 2904120 12642 SH DFND 1 12642 0 0 EDISON INTERNATIONAL common 281020107 527735 8119 SH SOLE 8119 0 0 EDWARDS LIFESCIENCES CORP common 28176E108 169527 2309 SH SOLE 2309 0 0 EDWARDS LIFESCIENCES CORP common 28176E108 1496446 20382 SH DFND 1 20382 0 0 ELEMENT SOLUTIONS INC common 28618M106 5254 207 SH SOLE 207 0 0 ELEVANCE HEALTH INC. common 036752103 68607 180 SH SOLE 180 0 0 ELEVANCE HEALTH INC. common 036752103 3585097 9406 SH DFND 1 9406 0 0 ELI LILLY & CO common 532457108 25901562 32381 SH SOLE 32381 0 0 ELI LILLY & CO common 532457108 19962304 24956 SH DFND 1 24956 0 0 ELLINGTON FINANCIAL INC common 28852N109 18337 1518 SH SOLE 1518 0 0 EMBECTA CORP common 29082K105 5318 273 SH SOLE 273 0 0 EMCOR GROUP INC common 29084Q100 7940 17 SH SOLE 17 0 0 EMERSON ELECTRIC CO common 291011104 4080842 34601 SH SOLE 34601 0 0 EMERSON ELECTRIC CO common 291011104 17907420 151835 SH DFND 1 151835 0 0 ENCOMPASS HEALTH CORPORATION common 29261A100 3733 41 SH SOLE 41 0 0 ENCOMPASS HEALTH CORPORATION common 29261A100 3534561 38820 SH DFND 1 38820 0 0 ENERGY TRANSFER L.P. common 29273V100 12423712 639738 SH SOLE 639738 0 0 ENERGY TRANSFER L.P. common 29273V100 3884000 200000 SH DFND 1 200000 0 0 ENOVA INTERNATIONAL INC common 29357K103 1048006 11027 SH DFND 1 11027 0 0 ENPHASE ENERGY INC common 29355A107 14816 222 SH SOLE 222 0 0 ENPHASE ENERGY INC common 29355A107 599125 8977 SH DFND 1 8977 0 0 ENPRO INC common 29355X107 6126 38 SH SOLE 38 0 0 ENSIGN GROUP INC COM common 29358P101 5369 41 SH SOLE 41 0 0 ENSIGN GROUP INC COM common 29358P101 466706 3564 SH DFND 1 3564 0 0 ENTEGRIS INC common 29362U104 2374 24 SH SOLE 24 0 0 ENTERGY CORP common 29364G103 308265 4046 SH SOLE 4046 0 0 ENTERPRISE PRODUCTS PARTNERS common 293792107 2297485 71417 SH SOLE 67237 0 4180 EOG RESOURCES INC common 26875P101 2688386 20458 SH SOLE 20458 0 0 EOG RESOURCES INC common 26875P101 996088 7580 SH DFND 1 7580 0 0 EPAM SYSTEMS INC common 29414B104 892327 3955 SH DFND 1 3955 0 0 EQT CORPORATION common 26884L109 637 13 SH SOLE 13 0 0 EQT CORPORATION common 26884L109 7157332 146068 SH DFND 1 146068 0 0 EQUIFAX INC common 294429105 977 4 SH SOLE 4 0 0 EQUINIX INC REIT common 29444U700 5399 6 SH SOLE 6 0 0 EQUINIX INC REIT common 29444U700 3332970 3704 SH DFND 1 3704 0 0 EQUITABLE HOLDINGS INC common 29452E101 2644 55 SH SOLE 55 0 0 EQUITY COMMONWEALTH REIT common 294628102 202 120 SH SOLE 120 0 0 EQUITY LIFESTYLE PROPERTIES common 29472R108 8832 137 SH SOLE 137 0 0 EQUITY LIFESTYLE PROPERTIES common 29472R108 1028103 15947 SH DFND 1 15947 0 0 EQUITY RESIDENTIAL REIT common 29476L107 67 1 SH SOLE 1 0 0 EQUITY RESIDENTIAL REIT common 29476L107 678574 10131 SH DFND 1 10131 0 0 ESPERION THERAPEUTICS INC common 29664W105 27858 11905 SH SOLE 11905 0 0 ESSENTIAL UTILITIES INC common 29670G102 6032 177 SH DFND 1 177 0 0 ESTEE LAUDER COMPANIES-CL A common 518439104 2204 30 SH SOLE 30 0 0 ETSY INC common 29786A106 105 2 SH SOLE 2 0 0 ETSY INC common 29786A106 342967 6524 SH DFND 1 6524 0 0 EVERGY INC common 30034W106 80386 1342 SH SOLE 1342 0 0 EVERGY INC common 30034W106 1394113 23274 SH DFND 1 23274 0 0 EVOLUS INC common 30052C107 15000 1500 SH SOLE 1500 0 0 EXACT SCIENCES CORP common 30063P105 61020 1080 SH SOLE 1080 0 0 EXACT SCIENCES CORP common 30063P105 1039657 18401 SH DFND 1 18401 0 0 EXCELERATE ENERGY INC common 30069T101 80271 2700 SH SOLE 2700 0 0 EXELON CORP common 30161N101 338348 9071 SH SOLE 9071 0 0 EXPEDIA GROUP INC common 30212P303 63070 350 SH SOLE 350 0 0 EXPEDIA GROUP INC common 30212P303 3199451 17755 SH DFND 1 17755 0 0 EXPEDITORS INTL WASH INC common 302130109 347452 3185 SH SOLE 3185 0 0 EXTRA SPACE STORAGE INC REIT common 30225T102 881 6 SH SOLE 6 0 0 EXXON MOBIL CORP common 30231G102 180254813 1691898 SH SOLE 1272553 0 419345 EXXON MOBIL CORP common 30231G102 18819865 176646 SH DFND 1 176646 0 0 F5 INC. common 315616102 76296 300 SH SOLE 300 0 0 FACTSET RESEARCH SYSTEMS INC common 303075105 906 2 SH SOLE 2 0 0 FAIR ISAAC CORP common 303250104 272303 142 SH SOLE 142 0 0 FAIR ISAAC CORP common 303250104 5005014 2610 SH DFND 1 2610 0 0 FASTENAL CO common 311900104 190034 2653 SH SOLE 2653 0 0 FASTENAL CO common 311900104 265031 3700 SH DFND 1 3700 0 0 FEDERAL SIGNAL CORP common 313855108 1210 13 SH SOLE 13 0 0 FEDEX CORP common 31428X106 2065399 7629 SH SOLE 7629 0 0 FIDELITY C NASDAQ COMPOSITE common 315912808 50942 675 SH SOLE 675 0 0 FIDELITY MSCI CONSUMER STAPLES common 316092303 74156 1535 SH SOLE 1535 0 0 FIDELITY MSCI INFORMATION TECH common 316092808 48915 268 SH SOLE 268 0 0 FIDELITY MSCI REAL ESTATE common 316092857 22083 850 SH SOLE 850 0 0 FIDELITY MSCI UTILITIES INDEX common 316092865 14483 298 SH SOLE 298 0 0 FIDELITY NATIONAL INFO SVCS common 31620M106 14578 189 SH SOLE 189 0 0 FIDELITY NATIONAL INFO SVCS common 31620M106 2117990 27460 SH DFND 1 27460 0 0 FIFTH THIRD BANCORP common 316773100 18792 457 SH SOLE 457 0 0 FIFTH THIRD BANCORP common 316773100 1915822 46591 SH DFND 1 46591 0 0 FIRST CITIZENS BCSHS -CL A common 31946M103 6191 3 SH SOLE 3 0 0 FIRST FINANCIAL BANKSHARES INC common 32020R109 16903 486 SH SOLE 486 0 0 FIRST INDUSTRIAL REALTY TR common 32054K103 4458 92 SH SOLE 92 0 0 FIRST SOLAR INC common 336433107 332116 1755 SH DFND 1 1755 0 0 FIRST TRUST CAPITAL STRENGTH common 33733E104 43368 502 SH SOLE 502 0 0 FIRST TRUST DORSEY WRIGHT common 33738R605 752486 12863 SH SOLE 0 0 12863 FIRST TRUST DORSEY WRIGHT INTE common 33738R886 237924 12771 SH SOLE 0 0 12771 FIRST TRUST GLOBAL TACTICAL CO common 33739H101 65632 2655 SH SOLE 2655 0 0 FIRST TRUST ISE CLOUD common 33734X192 16470 139 SH SOLE 139 0 0 FIRST TRUST NORTH AMER ENGY common 33738D101 40369 1127 SH SOLE 1127 0 0 FIRST TRUST RISING DIVIDEND AC common 33738R506 100417 1704 SH SOLE 1704 0 0 FIRST TRUST SMALL CAP CORE ALP common 33734Y109 19598 199 SH SOLE 199 0 0 FIRST TRUST WATER ETF common 33733B100 62550 625 SH SOLE 625 0 0 FIRSTCASH HOLDINGS INC common 33768G107 2452 23 SH SOLE 23 0 0 FIRSTCASH HOLDINGS INC common 33768G107 556078 5216 SH DFND 1 5216 0 0 FIRSTENERGY CORP common 337932107 196891 5085 SH SOLE 5085 0 0 FIRSTENERGY CORP common 337932107 11505338 297142 SH DFND 1 297142 0 0 FISERV INC common 337738108 1489789 7430 SH SOLE 7430 0 0 FISERV INC common 337738108 677323 3378 SH DFND 1 3378 0 0 FIVE9 INC common 338307101 489 13 SH SOLE 13 0 0 FLEXSHARES MORNINGSTAR US MARK common 33939L100 321065 1500 SH SOLE 1500 0 0 FLEXSHARES QUALITY DIVIDEND common 33939L860 208770 3000 SH SOLE 3000 0 0 FLOOR & DECOR HOLDINGS INC common 339750101 1615 17 SH SOLE 17 0 0 FLUOR CORP common 343412102 145 3 SH SOLE 3 0 0 FLUOR CORP common 343412102 2652650 55000 SH DFND 1 55000 0 0 FMC CORP common 302491303 22861 461 SH SOLE 461 0 0 FNF GROUP common 31620R303 3884951 71612 SH DFND 1 71612 0 0 FORD MOTOR CO common 345370860 81996 8497 SH SOLE 8497 0 0 FORD MOTOR CO common 345370860 1090199 112974 SH DFND 1 112974 0 0 FORTINET INC common 34959E109 1907464 20172 SH SOLE 20172 0 0 FORTIVE CORP common 34959J108 491353 6527 SH SOLE 6527 0 0 FORTUNE BRANDS INNOVATIONS INC common 34964C106 7383 107 SH SOLE 107 0 0 FOX CORP common 35137L105 15855 329 SH SOLE 329 0 0 FOX CORP common 35137L105 48 1 SH DFND 1 1 0 0 FRANKLIN FTSE JAPAN ETF common 35473P744 3784 136 SH SOLE 136 0 0 FRANKLIN RESOURCES INC common 354613101 12447 651 SH SOLE 651 0 0 FREEPORT-MCMORAN INC common 35671D857 403014 10339 SH SOLE 10339 0 0 FRONTDOOR INC common 35905A109 528265 9520 SH DFND 1 9520 0 0 FS KKR CAPITAL CORP common 302635206 106285 5004 SH SOLE 5004 0 0 FT ENG INC ETF common 33740F276 158014 8021 SH SOLE 8021 0 0 FT VEST FUND OF BUFFER ETFS common 33740F755 301684 9950 SH SOLE 9950 0 0 GABELLI GLOBAL GOLD NATURAL common 36465A109 3980 1005 SH SOLE 1005 0 0 GAP INC/THE common 364760108 33303 1379 SH SOLE 1379 0 0 GAP INC/THE common 364760108 1079867 44715 SH DFND 1 44715 0 0 GARTNER INC common 366651107 6357 13 SH SOLE 13 0 0 GARTNER INC common 366651107 2187297 4473 SH DFND 1 4473 0 0 GATX CORP common 361448103 3149 21 SH SOLE 21 0 0 GE AEROSPACE common 369604301 1854574 10802 SH SOLE 10802 0 0 GE HEALTHCARE TECHNOLOGIES INC common 36266G107 147652 1742 SH SOLE 1742 0 0 GE VERNOVA INC common 36828A101 663350 1807 SH SOLE 1807 0 0 GE VERNOVA INC common 36828A101 6607800 18000 SH DFND 1 18000 0 0 GENASYS INC common 36872P103 465075 172250 SH SOLE 172250 0 0 GENERAC HOLDINGS INC common 368736104 650542 4132 SH SOLE 4132 0 0 GENERAL DYNAMICS CORP common 369550108 5037160 19420 SH SOLE 19420 0 0 GENERAL DYNAMICS CORP common 369550108 8990370 34661 SH DFND 1 34661 0 0 GENERAL MILLS INC common 370334104 1068386 18263 SH SOLE 18263 0 0 GENERAL MILLS INC common 370334104 252662 4319 SH DFND 1 4319 0 0 GENERAL MOTORS common 37045V100 21186 425 SH SOLE 425 0 0 GENERAL MOTORS common 37045V100 1374365 27570 SH DFND 1 27570 0 0 GENESIS ENERGY LP common 371927104 5175 500 SH SOLE 500 0 0 GENTEX CORP common 371901109 68842 2563 SH SOLE 2563 0 0 GENTEX CORP common 371901109 740396 27565 SH DFND 1 27565 0 0 GENUINE PARTS CO common 372460105 44509 384 SH SOLE 384 0 0 GETTY REALTY CORP REIT common 374297109 51728 1777 SH SOLE 1777 0 0 GETTY REALTY CORP REIT common 374297109 3240089 111305 SH DFND 1 111305 0 0 GILEAD SCIENCES INC common 375558103 1527151 16991 SH SOLE 16991 0 0 GILEAD SCIENCES INC common 375558103 8228514 91550 SH DFND 1 91550 0 0 GLACIER BANCORP INC common 37637Q105 4627 97 SH SOLE 97 0 0 GLOBAL NET LEASE INC REIT common 379378201 92532 12996 SH SOLE 12996 0 0 GLOBAL PAYMENTS INC common 37940X102 25688 243 SH SOLE 243 0 0 GLOBAL X LITHIUM & BATTERY common 37954Y855 9943 250 SH SOLE 250 0 0 GLOBAL X US INFRASTRUCTURE DEV common 37954Y673 152228 3800 SH SOLE 3800 0 0 GLOBUS MEDICAL INC common 379577208 5921 68 SH SOLE 68 0 0 GOLDMAN AB ETF ETF common 381430503 5256 46 SH SOLE 46 0 0 GOLDMAN SACHS ACCESS common 381430479 72459 1625 SH SOLE 1625 0 0 GOLDMAN SACHS ACCESS TREASURY common 381430529 14093 141 SH SOLE 141 0 0 GOLDMAN SACHS ACTIVEBETA EMERG common 381430206 9396 300 SH SOLE 300 0 0 GOLDMAN SACHS GROUP INC common 38141G104 4052720 7237 SH SOLE 7237 0 0 GOLDMAN SACHS GROUP INC common 38141G104 12390560 22126 SH DFND 1 22126 0 0 GOODYEAR TIRE & RUBBER CO common 382550101 3934 444 SH SOLE 444 0 0 GRACO INC common 384109104 31165 387 SH SOLE 387 0 0 GRACO INC common 384109104 1043749 12961 SH DFND 1 12961 0 0 GRAPHIC PACKAGING HOLDING CO common 388689101 2802 107 SH SOLE 107 0 0 GRIFFON CORPORATION common 398433102 3113 44 SH SOLE 44 0 0 GROWGENERATION CORP common 39986L109 528 330 SH SOLE 330 0 0 GUIDEWIRE SOFTWARE INC common 40171V100 11972 70 SH SOLE 70 0 0 H&E EQUIPMENT SERVICES INC common 404030108 225888 5142 SH SOLE 5142 0 0 H&E EQUIPMENT SERVICES INC common 404030108 3285569 74791 SH DFND 1 74791 0 0 H&R BLOCK INC common 093671105 31260 583 SH SOLE 583 0 0 H&R BLOCK INC common 093671105 656738 12248 SH DFND 1 12248 0 0 HACKETT GROUP common 404609109 165824 5722 SH DFND 1 5722 0 0 HALLIBURTON CO common 406216101 133798 4961 SH SOLE 4961 0 0 HALLIBURTON CO common 406216101 1057736 39219 SH DFND 1 39219 0 0 HALOZYME THERAPEUTICS INC common 40637H109 5280 100 SH SOLE 100 0 0 HAMILTON BEACH BRANDS HOLDING common 40701T104 1597 100 SH SOLE 100 0 0 HANCOCK WHITNEY CORPORATION common 410120109 4859 89 SH SOLE 89 0 0 HANOVER INSURANCE GROUP INC/ common 410867105 636337 4325 SH DFND 1 4325 0 0 HARLEY-DAVIDSON INC common 412822108 17375 625 SH SOLE 625 0 0 HARMONY BIOSCIENCES HOLDINGS I common 413197104 521444 15400 SH DFND 1 15400 0 0 HARTFORD FINANCIAL SVCS GRP common 416515104 28704 270 SH SOLE 270 0 0 HARTFORD FINANCIAL SVCS GRP common 416515104 6257938 58865 SH DFND 1 58865 0 0 HASBRO INC common 418056107 4563 80 SH SOLE 80 0 0 HASBRO INC common 418056107 597665 10478 SH DFND 1 10478 0 0 HASHICORP INC common 418100103 3019 88 SH SOLE 88 0 0 HAWKINS INC common 420261109 240879 2193 SH DFND 1 2193 0 0 HCA HEALTHCARE INC common 40412C101 47240 156 SH SOLE 156 0 0 HCA HEALTHCARE INC common 40412C101 1588291 5245 SH DFND 1 5245 0 0 HCI Group Inc common 40416E103 528097 4777 SH DFND 1 4777 0 0 HEALTHPEAK PROPERTIES INC REIT common 42250P103 2241 114 SH SOLE 114 0 0 HELMERICH & PAYNE common 423452101 1169294 34130 SH SOLE 34130 0 0 HELMERICH & PAYNE common 423452101 10209 298 SH DFND 1 298 0 0 HERSHEY CO/THE common 427866108 130357 824 SH SOLE 824 0 0 HERSHEY CO/THE common 427866108 3567726 22552 SH DFND 1 22552 0 0 HESS CORP common 42809H107 299773 2105 SH DFND 1 2105 0 0 HEWLETT PACKARD ENTERPRISE CO common 42824C109 63083 2857 SH SOLE 2857 0 0 HEXCEL CORP common 428291108 14934 232 SH SOLE 232 0 0 HIGHWOODS PROPERTIES INC REIT common 431284108 1634566 57677 SH DFND 1 57677 0 0 HILLENBRAND INC common 431571108 103572 3366 SH SOLE 3366 0 0 HILTON WORLDWIDE HOLDINGS INC common 43300A203 1661964 6905 SH SOLE 6905 0 0 HILTON WORLDWIDE HOLDINGS INC common 43300A203 454423 1888 SH DFND 1 1888 0 0 HOLOGIC INC common 436440101 215 3 SH SOLE 3 0 0 HOLOGIC INC common 436440101 759877 10598 SH DFND 1 10598 0 0 HOME DEPOT INC common 437076102 15747267 40389 SH SOLE 40389 0 0 HOME DEPOT INC common 437076102 17773136 45585 SH DFND 1 45585 0 0 HONEYWELL INTERNATIONAL INC common 438516106 6528027 29919 SH SOLE 29919 0 0 HONEYWELL INTERNATIONAL INC common 438516106 3870036 17737 SH DFND 1 17737 0 0 Hookipa Pharma Inc common 43906K209 17 8 SH SOLE 8 0 0 HOWMET AEROSPACE INC common 443201108 52265 464 SH SOLE 464 0 0 HP INC common 40434L105 12450 375 SH SOLE 375 0 0 HUB GROUP INC-CL A common 443320106 3447 80 SH SOLE 80 0 0 HUBBELL INC common 443510607 1261 3 SH SOLE 3 0 0 HUBBELL INC common 443510607 1260750 3000 SH DFND 1 3000 0 0 HUBSPOT INC common 443573100 447973 636 SH SOLE 636 0 0 HUBSPOT INC common 443573100 1400268 1988 SH DFND 1 1988 0 0 HUNT (JB) TRANSPRT SVCS INC common 445658107 3862789 22163 SH DFND 1 22163 0 0 HUNTINGTON BANCSHARES INC common 446150104 54132 3379 SH SOLE 3379 0 0 HUNTINGTON INGALLS INDUSTRIES common 446413106 27743 146 SH SOLE 146 0 0 HUNTINGTON INGALLS INDUSTRIES common 446413106 1906661 10034 SH DFND 1 10034 0 0 HYATT HOTELS CORP - CL A common 448579102 2568 17 SH SOLE 17 0 0 HYSTER YALE common 449172105 9962 200 SH SOLE 200 0 0 IDACORP INC common 451107106 10864 102 SH DFND 1 102 0 0 IDEX CORP common 45167R104 1648 8 SH SOLE 8 0 0 IDEX CORP common 45167R104 1969345 9559 SH DFND 1 9559 0 0 IDEXX LABORATORIES INC common 45168D104 4599 11 SH SOLE 11 0 0 IDEXX LABORATORIES INC common 45168D104 1352392 3235 SH DFND 1 3235 0 0 ILLINOIS TOOL WORKS common 452308109 279676 1142 SH SOLE 1142 0 0 ILLINOIS TOOL WORKS common 452308109 3448192 14080 SH DFND 1 14080 0 0 ILLUMINA INC common 452327109 2187 16 SH SOLE 16 0 0 INCYTE CORP common 45337C102 141 2 SH SOLE 2 0 0 INFRACAP MLP ETF ETF common 26923G772 9125 205 SH SOLE 205 0 0 INGERSOLL RAND INC common 45687V106 92589 1064 SH SOLE 1064 0 0 INGREDION INC common 457187102 261620 2000 SH SOLE 2000 0 0 INGREDION INC common 457187102 7138563 54572 SH DFND 1 54572 0 0 INNOSPEC INC common 45768S105 265550 2524 SH DFND 1 2524 0 0 INNOVIVA INC NPV common 45781M101 495037 28648 SH DFND 1 28648 0 0 INNOVTIVE INDUSTRIAL common 45781V101 33301 525 SH SOLE 525 0 0 INNOVTIVE INDUSTRIAL common 45781V101 208938 3294 SH DFND 1 3294 0 0 INSIGHT ENTERPRISES INC common 45765U103 754473 4790 SH DFND 1 4790 0 0 INSMED INC common 457669307 718 11 SH SOLE 11 0 0 INSPIRE MEDICAL SYSTEMS INC common 457730109 19843 98 SH SOLE 98 0 0 INSTIL BIO INC common 45783C200 9012 454 SH SOLE 454 0 0 INSULET CORP common 45784P101 39144 144 SH SOLE 144 0 0 INSULET CORP common 45784P101 1601079 5890 SH DFND 1 5890 0 0 INTEL CORP common 458140100 1072151 55987 SH SOLE 55987 0 0 INTEL CORP common 458140100 884864 46207 SH DFND 1 46207 0 0 INTERCONTINENTAL EXCHANGE INC common 45866F104 845090 5918 SH SOLE 5918 0 0 INTERCONTINENTAL EXCHANGE INC common 45866F104 4564316 31963 SH DFND 1 31963 0 0 INTERDIGITAL INC common 45867G101 769241 4152 SH DFND 1 4152 0 0 INTERNATIONAL PAPER CO common 460146103 3611643 66771 SH SOLE 66771 0 0 INTERPUBLIC GROUP OF COS INC common 460690100 1598 60 SH SOLE 60 0 0 INTL BUSINESS MACHINES CORP common 459200101 10914543 49668 SH SOLE 47668 0 2000 INTL BUSINESS MACHINES CORP common 459200101 2943991 13397 SH DFND 1 13397 0 0 INTL FLAVORS & FRAGRANCES common 459506101 7973 98 SH SOLE 98 0 0 INTUIT INC common 461202103 7893871 12662 SH SOLE 12662 0 0 INTUIT INC common 461202103 2722519 4367 SH DFND 1 4367 0 0 INTUITIVE SURGICAL INC common 46120E602 7541399 13775 SH SOLE 13775 0 0 INTUITIVE SURGICAL INC common 46120E602 4547286 8306 SH DFND 1 8306 0 0 INVESCO ADVANTAGE MIT II common 46132E103 142395 16500 SH SOLE 16500 0 0 INVESCO AI AND NEXT GEN common 46137V639 57733 1260 SH SOLE 1260 0 0 INVESCO BULLETSHARES 2025 HIGH common 46138J817 13017 564 SH SOLE 564 0 0 INVESCO BULLETSHARES 2030 CORP common 46138J460 47654 2938 SH SOLE 2938 0 0 INVESCO BULLETSHARES 2031 CORP common 46138J429 47432 2985 SH SOLE 2985 0 0 INVESCO BULLETSHARES 2032 CORP common 46139W858 47076 2368 SH SOLE 2368 0 0 INVESCO DORSEY WRIGHT common 46137V837 688053 6431 SH SOLE 0 0 6431 INVESCO EMERGING MKTS common 46138E784 8196 415 SH SOLE 415 0 0 INVESCO FTSE RAFI US 1500 common 46137V597 37615 919 SH SOLE 919 0 0 INVESCO GLOBAL WATER ETF common 46138E651 33351 860 SH SOLE 860 0 0 INVESCO LARGE CAP GROWTH ETF common 46137V746 50525 500 SH SOLE 500 0 0 INVESCO MUNICIPAL TRUST common 46131J103 110860 11500 SH SOLE 11500 0 0 INVESCO NASDAQ 100 ETF common 46138G649 5584231 26738 SH SOLE 26738 0 0 INVESCO PREFERRED ETF common 46138E511 3447 304 SH SOLE 304 0 0 INVESCO QQQ TRUST SERIES 1 ETF common 46090E103 61825954 121899 SH SOLE 121016 0 883 INVESCO QUALITY MUNICIPAL common 46133G107 524340 54000 SH SOLE 54000 0 0 INVESCO S&P 500 EQUAL WEIGHT common 46137V357 4463786 25765 SH SOLE 25765 0 0 INVESCO S&P 500 LOW VOLATILITY common 46138E354 533306 7806 SH SOLE 2505 0 5301 INVESCO S&P 500 PURE VALUE ETF common 46137V258 68784 770 SH SOLE 770 0 0 INVESCO S&P 500 QUALITY ETF common 46137V241 99144 1499 SH SOLE 1499 0 0 INVESCO S&P MIDCAP MOMENTUM ET common 46137V464 70245 568 SH SOLE 568 0 0 INVESCO S&P SMALLCAP 600 PURE common 46137V167 49780 458 SH SOLE 458 0 0 INVESCO S&P ULTRA DIV REV ETF common 46138G656 8367 177 SH SOLE 177 0 0 INVESCO TRUST FOR INV GR MUNI common 46131M106 313110 31500 SH SOLE 31500 0 0 INVESCO WATER RESOURCES ETF common 46137V142 116763 1810 SH SOLE 1810 0 0 IQVIA HOLDINGS INC common 46266C105 297791 1465 SH SOLE 1465 0 0 IQVIA HOLDINGS INC common 46266C105 5956014 29301 SH DFND 1 29301 0 0 IROBOT CORP common 462726100 1777 170 SH SOLE 170 0 0 IRON MOUNTAIN INC REIT common 46284V101 607 6 SH SOLE 6 0 0 ISHARES 10-20 YEAR TREASURY common 464288653 12305 126 SH SOLE 126 0 0 ISHARES 1-3 YEAR TREASURY BOND common 464287457 374618 4578 SH SOLE 4578 0 0 ISHARES TR 20 YR TR BD ETF common 464287432 736494 8618 SH SOLE 8618 0 0 ISHARES 3-7 YEAR TREASURY BOND common 464288661 959298 8365 SH SOLE 8365 0 0 ISHARES 7-10 YEAR TREASURY common 464287440 180377 1975 SH SOLE 1975 0 0 ISHARES AAA - A RATED common 46429B291 550620 11895 SH SOLE 11895 0 0 ISHARES AGENCY BOND ETF common 464288166 24434 227 SH SOLE 227 0 0 ISHARES BITCOIN TRUST ETF common 46438F101 3409256 63322 SH SOLE 63322 0 0 ISHARES BROAD USD HI YIELD common 46435U853 1836 50 SH SOLE 50 0 0 ISHARES CMBS ETF common 46429B366 53385 1132 SH SOLE 1132 0 0 ISHARES COHEN & STEERS REIT common 464287564 97290 1678 SH SOLE 1678 0 0 ISHARES CORE DIVIDEND GROWTH common 46434V621 68562 1134 SH SOLE 1134 0 0 ISHARES CORE MSCI EAFE ETF common 46432F842 177723 2548 SH SOLE 2548 0 0 ISHARES CORE MSCI EMRG MRKTS common 46434G103 60507 1182 SH SOLE 1182 0 0 ISHARES CORE S&P 500 ETF common 464287200 71844089 123162 SH SOLE 123162 0 0 ISHARES CORE S&P MIDCAP ETF common 464287507 128446382 2075398 SH SOLE 2063833 0 11565 ISHARES CORE S&P SMALL-CAP 600 common 464287804 86986790 769250 SH SOLE 764500 0 4750 ISHARES CORE S&P TOTAL US common 464287150 3016432 23662 SH SOLE 23662 0 0 ISHARES CORE TOTAL US BOND common 464287226 39556925 412309 SH SOLE 412309 0 0 ISHARES CORE US GROWTH ETF common 464287671 74146 535 SH SOLE 535 0 0 ISHARES CURRENCY HEDGED MSCI common 46434V803 12960593 371151 SH SOLE 371151 0 0 ISHARES DJ US TECHNOLOGY ETF common 464287721 120755 765 SH SOLE 765 0 0 iShares ESG Aware MSCI EAFE ET common 46435G516 12075 160 SH SOLE 160 0 0 ISHARES EXPANDED TECH SECTOR common 464287549 60858 600 SH SOLE 600 0 0 ISHARES GOLD TRUST ETF common 464285204 15017068 295728 SH SOLE 295728 0 0 ISHARES IBONDS DEC 2025 TERM common 46434VBD1 43890 1750 SH SOLE 1750 0 0 ISHARES IBONDS DEC 2026 TERM common 46435GAA0 43500 1808 SH SOLE 1808 0 0 ISHARES IBONDS DEC 2027 TERM common 46435UAA9 41860 1750 SH SOLE 1750 0 0 ISHARES IBOXX $ HIGH YIELD common 464288513 1963 25 SH SOLE 25 0 0 ISHARES IBOXX INVTMNT GRADE common 464287242 500861 4752 SH SOLE 4752 0 0 ISHARES INC ISHARES ESG AWARE common 46434G863 1905535 57919 SH SOLE 57919 0 0 ISHARES INTER GOVT CR BOND ETF common 464288612 6675294 64452 SH SOLE 5220 0 59232 ISHARES INTERMEDIATE CREDIT common 464288638 22006 432 SH SOLE 432 0 0 ISHARES INTERNATIONAL SELECT common 464288448 17415 645 SH SOLE 645 0 0 ISHARES MBS ETF common 464288588 121116 1338 SH SOLE 1338 0 0 ISHARES MSCI EAFE ETF common 464287465 72039511 959759 SH SOLE 959759 0 0 ISHARES MSCI EAFE GROWTH ETF common 464288885 28484577 294536 SH SOLE 294536 0 0 ISHARES MSCI EAFE SMALL-CAP common 464288273 793539 13375 SH SOLE 13375 0 0 ISHARES MSCI EAFE VALUE ETF common 464288877 17048650 328617 SH SOLE 328617 0 0 iShares MSCI Emerging Markets common 464287234 4726049 115017 SH SOLE 115017 0 0 iShares MSCI India Small-Cap E common 46429B614 12271 169 SH SOLE 169 0 0 ISHARES MSCI USA MIN VOL common 46429B697 56028 639 SH SOLE 639 0 0 ISHARES MSCI USA QUALITY common 46432F339 78123 443 SH SOLE 443 0 0 ISHARES NA NATURAL RESOURCES common 464287374 23969 545 SH SOLE 545 0 0 ISHARES PREFERRED AND INCOME common 464288687 414763 13345 SH SOLE 13345 0 0 ISHARES RUSSELL 1000 ETF common 464287622 396502644 1240971 SH SOLE 1240971 0 0 ISHARES RUSSELL 1000 ETF common 464287622 658510 2061 SH DFND 1 2061 0 0 ISHARES RUSSELL 1000 GROWTH common 464287614 38902042 97707 SH SOLE 97707 0 0 ISHARES RUSSELL 1000 VALUE ETF common 464287598 10489924 57144 SH SOLE 57144 0 0 ISHARES RUSSELL 2000 ETF common 464287655 12256533 56526 SH SOLE 56526 0 0 ISHARES RUSSELL 2000 ETF common 464287655 338038 1559 SH DFND 1 1559 0 0 ISHARES RUSSELL 2000 GROWTH common 464287648 6843281 24025 SH SOLE 24025 0 0 ISHARES RUSSELL 2000 VALUE ETF common 464287630 4306014 26921 SH SOLE 26921 0 0 ISHARES RUSSELL 3000 ETF common 464287689 563346 1700 SH SOLE 1700 0 0 ISHARES RUSSELL MID-CAP ETF common 464287499 15162596 173010 SH SOLE 173010 0 0 ISHARES RUSSELL MID-CAP ETF common 464287499 1594960 18199 SH DFND 1 18199 0 0 ISHARES RUSSELL MID-CAP GROWTH common 464287481 16970168 133676 SH SOLE 133676 0 0 ISHARES RUSSELL MID-CAP VALUE common 464287473 12626688 98870 SH SOLE 98870 0 0 ISHARES RUSSELL TOP 200 GROWTH common 464289438 50276 216 SH SOLE 216 0 0 ISHARES S&P 100 ETF common 464287101 94573 331 SH SOLE 331 0 0 ISHARES S&P 500 GROWTH ETF common 464287309 35454315 350755 SH SOLE 350755 0 0 ISHARES S&P 500 GROWTH ETF common 464287309 2218201 21945 SH DFND 1 21945 0 0 ISHARES S&P 500 VALUE ETF common 464287408 23118754 122861 SH SOLE 122861 0 0 ISHARES S&P 500 VALUE ETF common 464287408 1424635 7571 SH DFND 1 7571 0 0 ISHARES S&P GLBL HEALTHCARE FD common 464287325 34852 400 SH SOLE 400 0 0 ISHARES S&P MIDCAP 400 GROWTH common 464287606 45595617 502265 SH SOLE 502265 0 0 ISHARES S&P MIDCAP 400/VALUE common 464287705 39917378 323532 SH SOLE 323532 0 0 ISHARES S&P SMALL-CAP 600 common 464287879 9312656 88013 SH SOLE 88013 0 0 ISHARES S&P SMALL-CAP 600 common 464287887 5398993 40294 SH SOLE 40294 0 0 ISHARES SELECT DIVIDEND ETF common 464287168 9516849 74015 SH SOLE 71807 0 2208 ISHARES SILVER TRUST ETF common 46428Q109 172756 6257 SH SOLE 6257 0 0 ISHARES TIPS BOND ETF common 464287176 9791466 92181 SH SOLE 92181 0 0 ISHARES TR ISHARES common 464287523 22911 105 SH SOLE 105 0 0 ISHARES TR ISHARES common 464287556 178124 1342 SH SOLE 1342 0 0 ISHARES TR ISHARES 1-5 Y INVE common 464288646 3483331 67585 SH SOLE 67585 0 0 ISHARES TRUST ESG AWARE ETF common 46435G425 29241 229 SH SOLE 229 0 0 ISHARES U.S. HEA ETF common 464288828 176766 3595 SH SOLE 3595 0 0 ISHARES U.S. INSURANCE ETF common 464288786 21202 174 SH SOLE 174 0 0 ISHARES U.S. MEDICAL DEVICES common 464288810 19930 333 SH SOLE 333 0 0 ISHARES US AEROSPACE & DEFENSE common 464288760 42073 290 SH SOLE 290 0 0 ISHARES US BASIC MATERIALS ETF common 464287838 39549 305 SH SOLE 305 0 0 ISHARES US HOME CONSTRUCTION common 464288752 40767 405 SH SOLE 405 0 0 ISHARES US INDUSTRIALS ETF common 464287754 78231 595 SH SOLE 595 0 0 ISHARES US OIL & GAS EXPL & common 464288851 24775 263 SH SOLE 263 0 0 ISHARES US REGIONAL BANKS ETF common 464288778 4983 101 SH SOLE 101 0 0 ISHARES US TREASURY BOND ETF common 46429B267 74248 3334 SH SOLE 3334 0 0 ITT INC common 45073V108 8483 61 SH SOLE 61 0 0 JABIL INC common 466313103 6001 39 SH SOLE 39 0 0 JACK HENRY & ASSOCIATES INC common 426281101 21500 125 SH SOLE 125 0 0 JACKSON FINANCIAL INC common 46817M107 1268 15 SH SOLE 15 0 0 JACKSON FINANCIAL INC common 46817M107 532327 6296 SH DFND 1 6296 0 0 JACOBS SOLUTIONS INC common 46982L108 59160 447 SH SOLE 447 0 0 JACOBS SOLUTIONS INC common 46982L108 1755887 13267 SH DFND 1 13267 0 0 JANUS HENDERSON common 47103U852 52916 1212 SH SOLE 1212 0 0 JANUS HENDERSON SMALL/MID CAP common 47103U209 40446 535 SH SOLE 535 0 0 JM SMUCKER CO/THE-NEW COMMON common 832696405 134197 1330 SH SOLE 1330 0 0 JM SMUCKER CO/THE-NEW COMMON common 832696405 591678 5864 SH DFND 1 5864 0 0 JOHN B SANFILIPPO & SON INC common 800422107 265272 3095 SH DFND 1 3095 0 0 JOHN HANCOCK PFD INCOME FD common 41013W108 15761 950 SH SOLE 950 0 0 JOHNSON & JOHNSON common 478160104 15333388 107936 SH SOLE 107936 0 0 JOHNSON & JOHNSON common 478160104 12297424 86565 SH DFND 1 86565 0 0 JPMORGAN BETABUILDERS EUROPE common 46641Q191 4777 86 SH SOLE 86 0 0 JPMORGAN CHASE & CO common 46625H100 25733014 107279 SH SOLE 107279 0 0 JPMORGAN CHASE & CO common 46625H100 45147132 188215 SH DFND 1 188215 0 0 JPMORGAN EQUITY PREMIUM INCOME common 46641Q332 21694897 380212 SH SOLE 378552 0 1660 JPMORGAN HIGH YIELD MUNICIPAL common 46654Q799 38862 777 SH SOLE 777 0 0 JPMORGAN NASDAQ EQUITY PREMIUM common 46654Q203 31909 570 SH SOLE 570 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL common 46641Q654 5504465 108441 SH SOLE 108441 0 0 KADANT INC common 48282T104 136388 400 SH SOLE 400 0 0 KB HOME common 48666K109 304892 4825 SH SOLE 4825 0 0 KBR INC common 48242W106 8226 141 SH SOLE 141 0 0 KBR INC common 48242W106 301676 5171 SH DFND 1 5171 0 0 KELLANOVA common 487836108 229043 2810 SH SOLE 2810 0 0 KELLANOVA common 487836108 755842 9273 SH DFND 1 9273 0 0 KEMPER CORP common 488401100 82909 1320 SH SOLE 1320 0 0 KENVUE INC common 49177J102 519102 24897 SH SOLE 24897 0 0 KEURIG DR PEPPER INC common 49271V100 29286 964 SH SOLE 964 0 0 KEYCORP common 493267108 45947 2748 SH SOLE 2748 0 0 KEYCORP common 493267108 2555451 152838 SH DFND 1 152838 0 0 KEYSIGHT TECHNOLOGIES INC WI common 49338L103 77751 482 SH SOLE 482 0 0 KEYSIGHT TECHNOLOGIES INC WI common 49338L103 3392027 21028 SH DFND 1 21028 0 0 KFORCE INC common 493732101 532385 9903 SH DFND 1 9903 0 0 KIMBELL ROYALTY PARTNERS LP common 49435R102 15871 1020 SH SOLE 1020 0 0 KIMBERLY-CLARK CORP common 494368103 1608521 12924 SH SOLE 12924 0 0 KIMBERLY-CLARK CORP common 494368103 1982274 15927 SH DFND 1 15927 0 0 KIMCO REALTY CORPORATION common 49446R109 17545 810 SH SOLE 810 0 0 KINDER MORGAN INC/DELAWARE common 49456B101 2284931 81141 SH SOLE 81141 0 0 KINDER MORGAN INC/DELAWARE common 49456B101 487252 17303 SH DFND 1 17303 0 0 KINSALE CAPITAL GROUP INC common 49714P108 7913 19 SH SOLE 19 0 0 KITE REALTY GROUP TRUST REIT common 49803T300 31968 1412 SH SOLE 1412 0 0 KKR & CO INC common 48251W104 481558 3417 SH SOLE 3417 0 0 KKR & CO INC common 48251W104 777934 5520 SH DFND 1 5520 0 0 KLA CORPORATION common 482480100 2338797 3424 SH SOLE 3424 0 0 KLA CORPORATION common 482480100 2991120 4379 SH DFND 1 4379 0 0 KOHLS CORP common 500255104 2736 200 SH SOLE 200 0 0 KRAFT HEINZ CO common 500754106 278457 9767 SH SOLE 9767 0 0 KROGER CO common 501044101 57524 973 SH SOLE 973 0 0 KROGER CO common 501044101 3325855 56256 SH DFND 1 56256 0 0 KYNDRYL HOLDINGS INC common 50155Q100 13226 360 SH SOLE 360 0 0 L3HARRIS TECHNOLOGIES INC common 502431109 56027 269 SH SOLE 269 0 0 L3HARRIS TECHNOLOGIES INC common 502431109 3447242 16551 SH DFND 1 16551 0 0 LABCORP HOLDINGS INC common 504922105 170984 737 SH SOLE 737 0 0 LABCORP HOLDINGS INC common 504922105 2721592 11731 SH DFND 1 11731 0 0 LADDER CAPITAL CORP REIT common 505743104 7524 696 SH SOLE 696 0 0 Lam Research Corp common 512807306 548976 7354 SH SOLE 7354 0 0 Lam Research Corp common 512807306 4725793 63306 SH DFND 1 63306 0 0 LAMAR ADVERTISING CO REIT common 512816109 128131 1080 SH SOLE 1080 0 0 LAMAR ADVERTISING CO REIT common 512816109 3767532 31756 SH DFND 1 31756 0 0 LAMB WESTON HOLDINGS INC common 513272104 17672 291 SH SOLE 291 0 0 LAMB WESTON HOLDINGS INC common 513272104 250876 4131 SH DFND 1 4131 0 0 LANDMARK BANCORP INC/MANHATTAN common 51504L107 514348 22441 SH SOLE 22441 0 0 LANDSTAR SYSTEM INC common 515098101 57657 348 SH SOLE 348 0 0 LANTHEUS HOLDINGS INC common 516544103 575 6 SH SOLE 6 0 0 LANTHEUS HOLDINGS INC common 516544103 583142 6082 SH DFND 1 6082 0 0 LAS VEGAS SANDS CORP common 517834107 2219 47 SH SOLE 47 0 0 LAZARD INC common 52110M109 23650 500 SH SOLE 500 0 0 LEAR CORP common 521865204 636 7 SH SOLE 7 0 0 LEIDOS HOLDINGS INC common 525327102 3117767 20863 SH DFND 1 20863 0 0 LENNAR CORP-CL A common 526057104 24876 192 SH SOLE 192 0 0 LENNAR CORP-CL A common 526057104 3388512 26154 SH DFND 1 26154 0 0 LENNOX INTERNATIONAL INC common 526107107 1220 2 SH SOLE 2 0 0 LENNOX INTERNATIONAL INC common 526107107 1964393 3220 SH DFND 1 3220 0 0 LEVI STRAUSS & CO common 52736R102 17620 1000 SH SOLE 1000 0 0 LIBERTY OILFIELD SERVICES INC common 53115L104 428 20 SH SOLE 20 0 0 LIBERTY OILFIELD SERVICES INC common 53115L104 608295 28425 SH DFND 1 28425 0 0 LINCOLN ELECTRIC HOLDINGS common 533900106 63179 350 SH SOLE 350 0 0 LITTELFUSE INC common 537008104 3997 17 SH SOLE 17 0 0 LIVE NATION ENTERTAINMENT common 538034109 900 7 SH SOLE 7 0 0 LKQ CORP common 501889208 3228 89 SH SOLE 89 0 0 LOCKHEED MARTIN CORP common 539830109 24138275 51572 SH SOLE 51572 0 0 LOCKHEED MARTIN CORP common 539830109 6833530 14600 SH DFND 1 14600 0 0 LOEWS CORP common 540424108 81 1 SH SOLE 1 0 0 LOGAN RIDGE FINANCE CORP common 541098109 1224 51 SH SOLE 51 0 0 LOWE'S COS INC common 548661107 5658813 22827 SH SOLE 22827 0 0 LOWE'S COS INC common 548661107 1920729 7748 SH DFND 1 7748 0 0 LPL FINANCIAL common 50212V100 1322 4 SH SOLE 4 0 0 LULULEMON ATHLETICA INC common 550021109 556031 1406 SH SOLE 1406 0 0 LUMEN TECHNOLOGIES INC common 550241103 4347 805 SH SOLE 805 0 0 Luminar Technologies Inc common 550424303 96 13 SH SOLE 13 0 0 M/I HOMES INC common 55305B101 421545 3396 SH DFND 1 3396 0 0 MACH NATURAL RESOURCES LP common 55445L100 2385600 140000 SH DFND 1 140000 0 0 MADRIGAL PHARMACEUTICALS INC common 558868105 1017 3 SH SOLE 3 0 0 MAGNOLIA OIL & GAS CORP common 559663109 473068 19014 SH DFND 1 19014 0 0 MAIN STREET CAPITAL CORP common 56035L104 1443000 25000 SH SOLE 25000 0 0 MANHATTAN ASSOCIATES INC common 562750109 116767 440 SH SOLE 440 0 0 MANHATTAN ASSOCIATES INC common 562750109 3405091 12831 SH DFND 1 12831 0 0 MANPOWERGROUP INC common 56418H100 446246 8185 SH DFND 1 8185 0 0 MAPLEBEAR INC common 565394103 2019542 45660 SH DFND 1 45660 0 0 MARATHON PETROLEUM CORP common 56585A102 82374 579 SH SOLE 579 0 0 MARATHON PETROLEUM CORP common 56585A102 4681394 32905 SH DFND 1 32905 0 0 MARRIOTT INTERNATIONAL-CL A common 571903202 963906 3560 SH SOLE 3560 0 0 MARSH & MCLENNAN COS common 571748102 1809429 8653 SH SOLE 8653 0 0 MARSH & MCLENNAN COS common 571748102 792527 3790 SH DFND 1 3790 0 0 MARTIN MARIETTA MATERIALS common 573284106 912117 1793 SH SOLE 1793 0 0 MARVELL TECHNOLOGY INC common 573874104 1980823 17327 SH SOLE 17327 0 0 MARVELL TECHNOLOGY INC common 573874104 722045 6316 SH DFND 1 6316 0 0 MASCO CORP common 574599106 571847 7928 SH SOLE 7928 0 0 MASTERBRAND INC common 57638P104 701561 46461 SH DFND 1 46461 0 0 MASTERCARD INC - CLASS A common 57636Q104 15188044 30095 SH SOLE 30095 0 0 MASTERCARD INC - CLASS A common 57636Q104 13470147 26691 SH DFND 1 26691 0 0 MATADOR RESOURCES CO common 576485205 6248 102 SH SOLE 102 0 0 MATADOR RESOURCES CO common 576485205 3062500 50000 SH DFND 1 50000 0 0 MATERION CORP common 576690101 2629 28 SH SOLE 28 0 0 MATRIX SERVICE CO common 576853105 35164 2923 SH SOLE 2923 0 0 MATSON INC common 57686G105 881279 6452 SH DFND 1 6452 0 0 MATTERPORT INC common 577096100 9700 2000 SH SOLE 2000 0 0 MAXIMUS INC common 577933104 2996 39 SH SOLE 39 0 0 MCCORMICK & CO-NON VTG SHRS common 579780206 211529 2963 SH SOLE 2963 0 0 MCDONALD'S CORP common 580135101 13138707 46540 SH SOLE 46540 0 0 MCDONALD'S CORP common 580135101 17250835 61106 SH DFND 1 61106 0 0 MCKESSON CORP common 58155Q103 667256 1147 SH SOLE 1147 0 0 MEDALLION FINANCIAL CORP common 583928106 12064 1336 SH SOLE 1336 0 0 MEDPACE HOLDINGS INC common 58506Q109 2456 7 SH SOLE 7 0 0 MEDPACE HOLDINGS INC common 58506Q109 2355039 6712 SH DFND 1 6712 0 0 MERCADOLIBRE INC common 58733R102 14070 8 SH SOLE 8 0 0 MERCK & CO INC/NJ common 58933Y105 8301270 83640 SH SOLE 83640 0 0 MERCK & CO INC/NJ common 58933Y105 25696818 258910 SH DFND 1 258910 0 0 MERCURY GENERAL CORP common 589400100 392979 8081 SH DFND 1 8081 0 0 Meta Platforms Inc common 30303M102 14760317 23967 SH SOLE 23967 0 0 Meta Platforms Inc common 30303M102 42071860 68314 SH DFND 1 68314 0 0 METLIFE INC common 59156R108 223817 2789 SH SOLE 2789 0 0 METLIFE INC common 59156R108 289382 3606 SH DFND 1 3606 0 0 METTLER-TOLEDO INTERNATIONAL common 592688105 82347 68 SH SOLE 68 0 0 METTLER-TOLEDO INTERNATIONAL common 592688105 1309080 1081 SH DFND 1 1081 0 0 MGE ENERGY INC common 55277P104 278309 3154 SH DFND 1 3154 0 0 MGM MIRAGE common 552953101 7394 232 SH SOLE 232 0 0 MICROCHIP TECHNOLOGY INC common 595017104 2379903 43122 SH SOLE 43122 0 0 MICROCHIP TECHNOLOGY INC common 595017104 641529 11624 SH DFND 1 11624 0 0 MICRON TECHNOLOGY INC common 595112103 71127 716 SH SOLE 716 0 0 MICRON TECHNOLOGY INC common 595112103 3998534 40251 SH DFND 1 40251 0 0 MICROSOFT CORP common 594918104 75366172 179893 SH SOLE 179893 0 0 MICROSOFT CORP common 594918104 102032759 243544 SH DFND 1 243544 0 0 MID-AMERICA APARTMENT COMM common 59522J103 49199 332 SH SOLE 332 0 0 MIDDLESEX WATER CO common 596680108 8748 179 SH DFND 1 179 0 0 MIDWESTONE FINANCIAL GROUP INC common 598511103 84382 3054 SH SOLE 3054 0 0 MODERNA INC common 60770K107 28054 664 SH SOLE 664 0 0 MODINE MANUFACTURING CO common 607828100 6298 53 SH SOLE 53 0 0 MOHAWK INDUSTRIES INC common 608190104 38025 322 SH SOLE 322 0 0 MOHAWK INDUSTRIES INC common 608190104 1461009 12372 SH DFND 1 12372 0 0 MOLINA HEALTHCARE INC common 60855R100 286 1 SH SOLE 1 0 0 MOLSON COORS BEVERAGE COMPANY common 60871R209 5454 104 SH SOLE 104 0 0 MOLSON COORS BEVERAGE COMPANY common 60871R209 1763557 33630 SH DFND 1 33630 0 0 MONDELEZ INTL INC common 609207105 1068694 18999 SH SOLE 18999 0 0 MONDELEZ INTL INC common 609207105 586013 10418 SH DFND 1 10418 0 0 MONGODB INC common 60937P106 4169 17 SH SOLE 17 0 0 MONGODB INC common 60937P106 1080194 4405 SH DFND 1 4405 0 0 MONOLITHIC POWER SYSTEMS INC common 609839105 41386 70 SH SOLE 70 0 0 MONOLITHIC POWER SYSTEMS INC common 609839105 5105271 8635 SH DFND 1 8635 0 0 MONSTER BEVERAGE CORP common 61174X109 138277 2780 SH SOLE 2780 0 0 MONSTER BEVERAGE CORP common 61174X109 374393 7527 SH DFND 1 7527 0 0 MOODY'S CORP common 615369105 1166439 2576 SH SOLE 2576 0 0 MOODY'S CORP common 615369105 498544 1101 SH DFND 1 1101 0 0 MORGAN STANLEY common 617446448 1173392 9505 SH SOLE 9505 0 0 MORGAN STANLEY common 617446448 17042273 138050 SH DFND 1 138050 0 0 MORNINGSTAR INC common 617700109 108992 345 SH SOLE 345 0 0 MOSAIC CO common 61945C103 2508 101 SH SOLE 101 0 0 MOTOROLA SOLUTIONS INC common 620076307 315950 694 SH SOLE 694 0 0 MOTOROLA SOLUTIONS INC common 620076307 5982116 13140 SH DFND 1 13140 0 0 MPLX LP common 55336V100 479390 9915 SH SOLE 9915 0 0 MRC GLOBAL INC common 55345K103 6365819 490811 SH SOLE 490811 0 0 MSC INDUSTRIAL DIRECT CO-A common 553530106 35476 444 SH SOLE 444 0 0 MSC INDUSTRIAL DIRECT CO-A common 553530106 822970 10300 SH DFND 1 10300 0 0 MSCI INC-A common 55354G100 258503 449 SH SOLE 449 0 0 MSCI INC-A common 55354G100 1972451 3426 SH DFND 1 3426 0 0 MUELLER INDUSTRIES INC common 624756102 964329 12330 SH DFND 1 12330 0 0 MUELLER WATER PRODUCTS INC-A common 624758108 11236 519 SH SOLE 519 0 0 MURPHY OIL CORP common 626717102 2858 86 SH SOLE 86 0 0 NASDAQ INC common 631103108 40672 536 SH SOLE 536 0 0 NASDAQ INC common 631103108 4847290 63881 SH DFND 1 63881 0 0 NATIONAL FUEL GAS CO common 636180101 2519006 40259 SH DFND 1 40259 0 0 NATIONAL HEALTHCARE CORP common 635906100 293746 3033 SH DFND 1 3033 0 0 NETAPP INC common 64110D104 118140 1016 SH SOLE 1016 0 0 NETAPP INC common 64110D104 9153794 78722 SH DFND 1 78722 0 0 NETFLIX INC common 64110L106 3908662 4666 SH SOLE 4666 0 0 NETFLIX INC common 64110L106 8776478 10477 SH DFND 1 10477 0 0 NEUROCRINE BIOSCIENCES INC common 64125C109 1127 8 SH SOLE 8 0 0 NEUROCRINE BIOSCIENCES INC common 64125C109 566982 4024 SH DFND 1 4024 0 0 NEWMONT CORP USD 1.6 common 651639106 11300 289 SH SOLE 289 0 0 NEWMONT CORP USD 1.6 common 651639106 1819010 46522 SH DFND 1 46522 0 0 NEXPOINT RESIDENTIAL TRUST INC common 65341D102 15172 406 SH SOLE 406 0 0 NEXTERA ENERGY INC common 65339F101 6028421 89469 SH SOLE 89469 0 0 NEXTERA ENERGY INC common 65339F101 1267216 18807 SH DFND 1 18807 0 0 NEXTERA ENERGY PARTNERS LP common 65341B106 1264 70 SH SOLE 70 0 0 NGL ENERGY PARTNERS LP common 62913M107 149121 28136 SH SOLE 28136 0 0 NIKE INC -CL B common 654106103 2167755 30446 SH SOLE 30446 0 0 NIKE INC -CL B common 654106103 639376 8980 SH DFND 1 8980 0 0 NISOURCE INC common 65473P105 36931 1025 SH SOLE 1025 0 0 NISOURCE INC common 65473P105 6828658 189527 SH DFND 1 189527 0 0 NMI HOLDINGS INC. COMMON STOCK common 629209305 491944 14112 SH DFND 1 14112 0 0 NNN REIT INC. common 637417106 68400 1800 SH SOLE 1800 0 0 NORDSON CORP common 655663102 200 1 SH SOLE 1 0 0 NORDSTROM INC common 655664100 1936791 80666 SH DFND 1 80666 0 0 NORFOLK SOUTHERN CORP common 655844108 5502503 23521 SH SOLE 23521 0 0 NORFOLK SOUTHERN CORP common 655844108 2939690 12566 SH DFND 1 12566 0 0 NORTHERN OIL AND GAS INC common 665531307 488151 12216 SH DFND 1 12216 0 0 NORTHERN TRUST CORP common 665859104 39983 402 SH SOLE 402 0 0 NORTHROP GRUMMAN CORP common 666807102 201824 440 SH SOLE 440 0 0 NORTHROP GRUMMAN CORP common 666807102 988477 2155 SH DFND 1 2155 0 0 NORTHWESTERN ENERGY GROUP INC common 668074305 287800 5631 SH DFND 1 5631 0 0 NOV INC common 62955J103 1465 101 SH SOLE 101 0 0 NRG ENERGY INC common 629377508 36675 369 SH SOLE 369 0 0 NUCOR CORP common 670346105 612069 5180 SH SOLE 5180 0 0 NUCOR CORP common 670346105 894708 7572 SH DFND 1 7572 0 0 NUSCALE POWER CORP common 67079K100 1509750 75000 SH DFND 1 75000 0 0 NUTANIX INC common 67059N108 2116 34 SH SOLE 34 0 0 NUTANIX INC common 67059N108 275679 4430 SH DFND 1 4430 0 0 NUVEEN AMT-FR QU MUNI INC FD common 670657105 242090 21500 SH SOLE 21500 0 0 NUVEEN AMT-FREE MUNI CREDIT common 67071L106 330750 27000 SH SOLE 27000 0 0 NUVEEN ESG LARGE-CAP GROWTH common 67092P201 2009100 23512 SH SOLE 23512 0 0 NUVEEN ESG LARGE-CAP VALUE ETF common 67092P300 1825574 46942 SH SOLE 46942 0 0 NUVEEN ESG SMALL-CAP ETF ETF common 67092P607 628935 15188 SH SOLE 15188 0 0 NUVEEN MUNICIPAL CREDIT INCOME common 67070X101 17328 1425 SH SOLE 1425 0 0 NVIDIA CORP common 67066G104 62030139 456406 SH SOLE 456406 0 0 NVIDIA CORP common 67066G104 97543287 717705 SH DFND 1 717705 0 0 OAKTREE SPECIALTY LENDING CORP common 67401P405 28424 1900 SH SOLE 1900 0 0 OCCIDENTAL PETROLEUM CORP common 674599105 209714 4088 SH SOLE 4088 0 0 OCCIDENTAL PETROLEUM CORP common 674599105 982241 19147 SH DFND 1 19147 0 0 OCCIDENTAL PETROLEUM CORP common 674599162 16128 548 SH SOLE 548 0 0 OGE ENERGY CORP common 670837103 2031935 51105 SH SOLE 51105 0 0 OLD DOMINION FREIGHT LINE common 679580100 287725 1631 SH SOLE 1631 0 0 OLD DOMINION FREIGHT LINE common 679580100 2853961 16178 SH DFND 1 16178 0 0 OLIN CORP common 680665205 1123316 36236 SH DFND 1 36236 0 0 OMEGA HEALTHCARE INVESTORS common 681936100 1206403 32756 SH DFND 1 32756 0 0 OMNICOM GROUP common 681919106 73863 900 SH SOLE 900 0 0 ON SEMICONDUCTOR CORPORATION common 682189105 13000 241 SH SOLE 241 0 0 ONE GAS INC common 68235P108 10197312 150115 SH SOLE 150115 0 0 ONE GAS INC common 68235P108 277766 4089 SH DFND 1 4089 0 0 ONEMAIN HOLDINGS INC common 68268W103 51 1 SH SOLE 1 0 0 ONEOK INC common 682680103 23023583 226276 SH SOLE 226276 0 0 ONEOK INC common 682680103 12340240 121280 SH DFND 1 121280 0 0 ONTO INNOVATION INC common 683344105 4930 26 SH SOLE 26 0 0 Oppenheimer Holdings Inc common 683797104 1488717 23850 SH SOLE 23850 0 0 OPTION CARE HEALTH INC common 68404L201 2759 115 SH SOLE 115 0 0 ORACLE CORP common 68389X105 4514645 29221 SH SOLE 29221 0 0 ORACLE CORP common 68389X105 6617544 42832 SH DFND 1 42832 0 0 O'REILLY AUTOMOTIVE INC common 67103H107 573650 479 SH SOLE 479 0 0 O'REILLY AUTOMOTIVE INC common 67103H107 5027525 4198 SH DFND 1 4198 0 0 ORGANON & CO common 68622V106 1744 110 SH SOLE 110 0 0 ORMAT TECHNOLOGIES INC common 686688102 103985 1582 SH DFND 1 1582 0 0 OSHKOSH CORP common 688239201 89560 1000 SH SOLE 1000 0 0 OTIS WORLDWIDE CORP common 68902V107 335395 3695 SH SOLE 3695 0 0 OTTER TAIL CORP common 689648103 572259 7851 SH DFND 1 7851 0 0 OVINTIV INC common 69047Q102 136935 3140 SH SOLE 3140 0 0 OVINTIV INC common 69047Q102 1050347 24085 SH DFND 1 24085 0 0 OWENS CORNING INC common 690742101 546814 3263 SH SOLE 3263 0 0 OWENS CORNING INC common 690742101 3392657 20245 SH DFND 1 20245 0 0 OWL ROCK CAPITAL CORP common 69121K104 297548 20450 SH SOLE 20450 0 0 P G & E CORP common 69331C108 292165 17016 SH DFND 1 17016 0 0 PACCAR INC common 693718108 1199558 11255 SH SOLE 11255 0 0 PACCAR INC common 693718108 394559 3702 SH DFND 1 3702 0 0 PACER FUNDS TRUST-PACER BENCHM common 69374H741 4364 150 SH SOLE 150 0 0 PACER GLOBAL CASH COWS DIVIDEN common 69374H709 11771 350 SH SOLE 350 0 0 PACIFIC PREMIER BANCORP INC common 69478X105 298 13 SH SOLE 13 0 0 PACKAGING CORP OF AMERICA common 695156109 168301 738 SH SOLE 738 0 0 PACKAGING CORP OF AMERICA common 695156109 8973768 39350 SH DFND 1 39350 0 0 PALANTIR TECHNOLOGIES INC common 69608A108 47082 700 SH SOLE 700 0 0 PALANTIR TECHNOLOGIES INC common 69608A108 2649640 39394 SH DFND 1 39394 0 0 PALO ALTO NETWORKS common 697435105 4802173 27691 SH SOLE 27691 0 0 PALO ALTO NETWORKS common 697435105 6431281 37085 SH DFND 1 37085 0 0 PARAMOUNT GLOBAL common 92556H206 4255 406 SH SOLE 406 0 0 PARKER HANNIFIN CORP common 701094104 335811 533 SH SOLE 533 0 0 PATHWARD FINANCIAL INC. common 59100U108 994699 13777 SH DFND 1 13777 0 0 PATRICK INDUSTRIES INC common 703343103 1006122 12073 SH DFND 1 12073 0 0 PAYCHEX INC common 704326107 1454985 10463 SH SOLE 10463 0 0 PAYCHEX INC common 704326107 1124856 8089 SH DFND 1 8089 0 0 PAYCOM SOFTWARE INC common 70432V102 330270 1635 SH SOLE 1635 0 0 PAYCOM SOFTWARE INC common 70432V102 1544492 7646 SH DFND 1 7646 0 0 PAYPAL HOLDINGS INC common 70450Y103 592023 7102 SH SOLE 7102 0 0 PEABODY ENERGY CORP common 704551100 397580 22236 SH DFND 1 22236 0 0 PENSKE AUTO GROUP INC common 70959W103 116455 770 SH SOLE 770 0 0 PEPSICO INC common 713448108 10995262 77084 SH SOLE 77084 0 0 PEPSICO INC common 713448108 15482288 108541 SH DFND 1 108541 0 0 PERDOCEO EDUCATION CORP common 71363P106 521358 20153 SH DFND 1 20153 0 0 PERFORMANCE FOOD GROUP CO common 71377A103 3038 36 SH SOLE 36 0 0 PERMIAN BASIN ROYALTY TRUST common 714236106 5396 462 SH SOLE 462 0 0 PERMIAN RESOURCES CORP common 71424F105 81483 5382 SH SOLE 5382 0 0 PERMIAN RESOURCES CORP common 71424F105 2573800 170000 SH DFND 1 170000 0 0 PFIZER INC common 717081103 2709916 101419 SH SOLE 101419 0 0 PFIZER INC common 717081103 621026 23242 SH DFND 1 23242 0 0 PHILIP MORRIS INTERNATIONAL common 718172109 4414329 37681 SH SOLE 37681 0 0 PHILLIPS 66 common 718546104 1247534 10950 SH SOLE 10950 0 0 PHILLIPS 66 common 718546104 2918317 25615 SH DFND 1 25615 0 0 PHOTRONICS INC common 719405102 557543 23695 SH DFND 1 23695 0 0 PIMCO STRATEGIC GBL GOV FD I common 72200X104 13416 2150 SH SOLE 2150 0 0 PINTEREST INC common 72352L106 370618 12088 SH SOLE 12088 0 0 PINTEREST INC common 72352L106 3630236 118403 SH DFND 1 118403 0 0 PJT PARTNERS INC common 69343T107 532185 3441 SH DFND 1 3441 0 0 PLAINS ALL AMER PIPELINE LP common 726503105 1744512 92400 SH SOLE 92400 0 0 PLANET FITNESS INC common 72703H101 17345 171 SH SOLE 171 0 0 PNC FINANCIAL SERVICES GROUP common 693475105 387302 2049 SH SOLE 2049 0 0 PNC FINANCIAL SERVICES GROUP common 693475105 2784454 14731 SH DFND 1 14731 0 0 POOL CORP common 73278L105 11424 35 SH SOLE 35 0 0 POST HOLDINGS INC common 737446104 614476 5820 SH DFND 1 5820 0 0 PPG INDUSTRIES INC common 693506107 60438 534 SH SOLE 534 0 0 PPL CORPORATION common 69351T106 63460 2000 SH SOLE 2000 0 0 PREFERRED BANK/LOS ANGELES CA common 740367404 359876 4420 SH DFND 1 4420 0 0 PRESTIGE CONSUMER HEALTHCARE common 74112D101 453842 6133 SH DFND 1 6133 0 0 PRIMERICA INC common 74164M108 67853 250 SH SOLE 250 0 0 PRINCIPAL FINANCIAL GROUP common 74251V102 137107 1796 SH SOLE 1796 0 0 PROCTER & GAMBLE CO common 742718109 22257543 140373 SH SOLE 133373 0 7000 PROCTER & GAMBLE CO common 742718109 24078129 151855 SH DFND 1 151855 0 0 PROGRESS SOFTWARE CORP common 743312100 794605 12775 SH DFND 1 12775 0 0 PROGRESSIVE CORP common 743315103 1718068 7292 SH SOLE 7292 0 0 PROGRESSIVE CORP common 743315103 4130008 17529 SH DFND 1 17529 0 0 PROLOGIS INC REIT common 74340W103 165848 1601 SH SOLE 1601 0 0 PROSHARES S&P 500 DIVIDEND ARI common 74348A467 6817 70 SH SOLE 70 0 0 PROSHARES ULTRA SEMICONDUCTORS common 74347R669 23540 360 SH SOLE 360 0 0 PROSPECT CAPITAL CORP common 74348T102 5157 1222 SH SOLE 1222 0 0 PROSPECT CAPITAL CORP convertible 74348TAT9 24720 25000 SH SOLE 25000 0 0 PROSPERITY BANCSHARES INC common 743606105 1468000 20000 SH SOLE 20000 0 0 PRUDENTIAL FINANCIAL INC common 744320102 4836258 42227 SH SOLE 42227 0 0 PRUDENTIAL FINANCIAL INC common 744320102 18935932 165336 SH DFND 1 165336 0 0 PUBLIC SERVICE ENTERPRISE GP common 744573106 927 11 SH SOLE 11 0 0 PUBLIC SERVICE ENTERPRISE GP common 744573106 11119287 132011 SH DFND 1 132011 0 0 PUBLIC STORAGE INC REIT common 74460D109 55486 192 SH SOLE 192 0 0 PUBLIC STORAGE INC REIT common 74460D109 8111949 28070 SH DFND 1 28070 0 0 PULTE GROUP INC common 745867101 158402 1472 SH SOLE 1472 0 0 PURE STORAGE INC common 74624M102 166227 2568 SH SOLE 2568 0 0 PURE STORAGE INC common 74624M102 8826389 136357 SH DFND 1 136357 0 0 PUTNAM MUNICIPAL OPPORTUNITIES common 746922103 16534 1660 SH SOLE 1660 0 0 PVH CORP common 693656100 3096 31 SH SOLE 31 0 0 Q2 HOLDINGS INC common 74736L109 6138 69 SH SOLE 69 0 0 QORVO INC common 74736K101 2480689 34603 SH DFND 1 34603 0 0 QUALCOMM INC common 747525103 6806496 43359 SH SOLE 43359 0 0 QUALCOMM INC common 747525103 4036898 25716 SH DFND 1 25716 0 0 QUALYS INC common 74758T303 757079 5649 SH DFND 1 5649 0 0 QUANTA SERVICES INC common 74762E102 340439 1086 SH SOLE 1086 0 0 QUANTA SERVICES INC common 74762E102 461756 1473 SH DFND 1 1473 0 0 QUEST DIAGNOSTICS common 74834L100 45537 300 SH SOLE 300 0 0 QUEST DIAGNOSTICS common 74834L100 6573114 43304 SH DFND 1 43304 0 0 RALPH LAUREN CORP common 751212101 237 1 SH SOLE 1 0 0 RAYMOND JAMES FINANCIAL INC common 754730109 118742 770 SH SOLE 770 0 0 RAYMOND JAMES FINANCIAL INC common 754730109 7003910 45418 SH DFND 1 45418 0 0 REAL ESTATE SELECT SECTOR SPDR common 81369Y860 285035 7275 SH SOLE 7275 0 0 REALTY INCOME CORP REIT common 756109104 239800 4641 SH SOLE 4641 0 0 REALTY INCOME CORP REIT common 756109104 335132 6486 SH DFND 1 6486 0 0 REGAL REXNORD CORPORATION common 758750103 1940 13 SH SOLE 13 0 0 REGAL REXNORD CORPORATION common 758750103 3666581 24570 SH DFND 1 24570 0 0 REGENERON PHARMACEUTICALS common 75886F107 108713 156 SH SOLE 156 0 0 REGENERON PHARMACEUTICALS common 75886F107 2123393 3047 SH DFND 1 3047 0 0 REGIONS FINANCIAL CORP common 7591EP100 13306 577 SH SOLE 577 0 0 REINSURANCE GROUP OF AMERICA common 759351604 42130 195 SH SOLE 195 0 0 RELIANCE INC common 759509102 2373719 8889 SH DFND 1 8889 0 0 REPLIGEN CORP common 759916109 774 5 SH SOLE 5 0 0 REPUBLIC SERVICES INC common 760759100 188549 914 SH SOLE 914 0 0 REPUBLIC SERVICES INC common 760759100 324288 1572 SH DFND 1 1572 0 0 RESMED INC common 761152107 2572 11 SH SOLE 11 0 0 RESMED INC common 761152107 4893853 20930 SH DFND 1 20930 0 0 REV GROUP INC common 749527107 6600 203 SH SOLE 203 0 0 REVANCE THERAPEUTICS INC common 761330109 9129 2809 SH SOLE 2809 0 0 RINGCENTRAL INC common 76680R206 1782463 54096 SH DFND 1 54096 0 0 RITHM CAPITAL common 64828T201 3338 312 SH SOLE 312 0 0 RIVIAN AUTOMOTIVE INC common 76954A103 6454 466 SH SOLE 466 0 0 ROBERT HALF INC common 770323103 91751 1401 SH SOLE 1401 0 0 ROBERT HALF INC common 770323103 575919 8794 SH DFND 1 8794 0 0 ROCKWELL AUTOMATION INC common 773903109 259730 950 SH SOLE 950 0 0 ROCKWELL AUTOMATION INC common 773903109 29254 107 SH DFND 1 107 0 0 ROLLINS INC common 775711104 20833 452 SH SOLE 452 0 0 ROLLINS INC common 775711104 2231816 48423 SH DFND 1 48423 0 0 ROPER TECHNOLOGIES INC common 776696106 768644 1529 SH SOLE 1529 0 0 ROPER TECHNOLOGIES INC common 776696106 3004698 5977 SH DFND 1 5977 0 0 ROSS STORES INC common 778296103 169949 1120 SH SOLE 1120 0 0 ROSS STORES INC common 778296103 1780365 11733 SH DFND 1 11733 0 0 RTX CORPORATION common 75513E101 7189195 62455 SH SOLE 62455 0 0 RTX CORPORATION common 75513E101 34648 301 SH DFND 1 301 0 0 RYMAN HOSPITALITY REIT common 78377T107 72465 711 SH SOLE 711 0 0 RYMAN HOSPITALITY REIT common 78377T107 612641 6011 SH DFND 1 6011 0 0 S&P GLOBAL INC common 78409V104 3064307 6348 SH SOLE 6348 0 0 S&P GLOBAL INC common 78409V104 9410144 19494 SH DFND 1 19494 0 0 SABINE ROYALTY TRUST common 785688102 418665 6500 SH SOLE 6500 0 0 SAIA INC common 78709Y105 901 2 SH SOLE 2 0 0 SAIA INC common 78709Y105 203698 452 SH DFND 1 452 0 0 SALESFORCE INC common 79466L302 5700322 17934 SH SOLE 17934 0 0 SALESFORCE INC common 79466L302 4679070 14721 SH DFND 1 14721 0 0 SAN JUAN BASIN ROYALTY TR common 798241105 1968 462 SH SOLE 462 0 0 SANDRIDGE ENERGY INC common 80007P869 12 1 SH SOLE 1 0 0 SAREPTA THERAPEUTICS INC common 803607100 624 5 SH SOLE 5 0 0 SAREPTA THERAPEUTICS INC common 803607100 1495858 11987 SH DFND 1 11987 0 0 SBA COMMUNICATIONS CORP REIT common 78410G104 5205 27 SH SOLE 27 0 0 SBA COMMUNICATIONS CORP REIT common 78410G104 882455 4578 SH DFND 1 4578 0 0 SCANSOURCE INC common 806037107 574545 12134 SH DFND 1 12134 0 0 SCHOLASTIC CORP common 807066105 208423 10987 SH DFND 1 10987 0 0 SCHW FUNDAM L/C ETF common 808524771 1268 54 SH SOLE 54 0 0 SCHWAB (CHARLES) CORP common 808513105 634627 8721 SH SOLE 8721 0 0 SCHWAB (CHARLES) CORP common 808513105 744292 10228 SH DFND 1 10228 0 0 SCHWAB FDML US SMALL COMPANY common 808524763 875 30 SH SOLE 30 0 0 SCHWAB FUNDAMENTAL common 808524755 93333 2836 SH SOLE 2836 0 0 SCHWAB FUNDAMENTAL INTL ETF common 808524748 401 12 SH SOLE 12 0 0 SCHWAB INTL EQUITY ETF common 808524805 405 22 SH SOLE 22 0 0 SCHWAB SHORT-TERM U.S. common 808524862 28342 1176 SH SOLE 1176 0 0 SCHWAB U.S. MID-CAP ETF common 808524508 114595 4149 SH SOLE 4149 0 0 SCHWAB US BROAD MARKET ETF common 808524102 107865 4794 SH SOLE 4794 0 0 SCHWAB US DIVIDEND EQUITY ETF common 808524797 40126002 1485598 SH SOLE 1485598 0 0 SCHWAB US LARGE CAP ETF common 808524201 40607 1764 SH SOLE 1764 0 0 SCHWAB US LARGE-CAP GROWTH ETF common 808524300 33917 1224 SH SOLE 1224 0 0 SCHWAB US SMALL-CAP ETF common 808524607 9471 372 SH SOLE 372 0 0 SCHWAB US TIPS ETF common 808524870 10225 398 SH SOLE 398 0 0 SEACOAST BANKING CORP OF common 811707801 4514 176 SH SOLE 176 0 0 SEALED AIR CORP common 81211K100 1487 45 SH SOLE 45 0 0 SEI INVESTMENTS COMPANY common 784117103 769381 9739 SH SOLE 9739 0 0 SELECT MEDICAL HOLDINGS CORP common 81619Q105 483315 26454 SH DFND 1 26454 0 0 SEMPRA common 816851109 37003 470 SH SOLE 470 0 0 SEMPRA common 816851109 391446 4972 SH DFND 1 4972 0 0 SERVICE PROPERTIES TRUST REIT common 81761L102 195 76 SH SOLE 76 0 0 SERVICENOW INC common 81762P102 5156661 5033 SH SOLE 5033 0 0 SERVICENOW INC common 81762P102 10987489 10724 SH DFND 1 10724 0 0 SHERWIN-WILLIAMS CO common 824348106 226820 687 SH SOLE 687 0 0 SHERWIN-WILLIAMS CO common 824348106 438122 1327 SH DFND 1 1327 0 0 SHIFT4 PAYMENTS INC common 82452J109 1917626 18354 SH DFND 1 18354 0 0 SHOE CARNIVAL INC common 824889109 492581 16230 SH DFND 1 16230 0 0 SHUTTER STOCK common 825690100 271489 8878 SH DFND 1 8878 0 0 SILGAN HOLDINGS INC common 827048109 6719 133 SH SOLE 133 0 0 SILICON LABORATORIES INC common 826919102 1464 11 SH SOLE 11 0 0 SIMMONS FIRST NATIONAL CORP common 828730200 835277 39851 SH SOLE 39851 0 0 SIMON PROPERTY GROUP INC REIT common 828806109 21028 123 SH SOLE 123 0 0 SIMON PROPERTY GROUP INC REIT common 828806109 431674 2525 SH DFND 1 2525 0 0 SIMPLIFY MBS ETF common 82889N525 36669 745 SH SOLE 745 0 0 Sirius XM Holdings Inc common 829933100 3124 150 SH SOLE 150 0 0 SITEONE LANDSCAPE SUPPLY INC common 82982L103 43180 337 SH SOLE 337 0 0 SITIO ROYALTIES CORP common 82983N108 156802 7372 SH SOLE 7372 0 0 SKECHERS USA INC-CL A common 830566105 19275 275 SH SOLE 275 0 0 SNAP INC common 83304A106 1247 100 SH SOLE 100 0 0 SNAP-ON INC common 833034101 92111 277 SH SOLE 277 0 0 SNAP-ON INC common 833034101 2482336 7465 SH DFND 1 7465 0 0 SNOWFLAKE INC common 833445109 210548 1296 SH SOLE 1296 0 0 SOFI TECHNOLOGIES INC common 83406F102 99 7 SH SOLE 7 0 0 SOLVENTUM CORP common 83444M101 242391 3614 SH SOLE 3614 0 0 SONOCO PRODUCTS CO common 835495102 9094 198 SH SOLE 198 0 0 SOUTHERN CO common 842587107 2199787 27051 SH SOLE 27051 0 0 SOUTHERN CO common 842587107 760586 9353 SH DFND 1 9353 0 0 SOUTHERN COPPER CORP common 84265V105 568 6 SH SOLE 6 0 0 SOUTHSTATE CORPORATION common 840441109 4637 50 SH SOLE 50 0 0 SOUTHWEST AIRLINES CO common 844741108 211769 6394 SH SOLE 6394 0 0 SOUTHWEST AIRLINES CO common 844741108 316561 9558 SH DFND 1 9558 0 0 SOUTHWEST GAS HOLDINGS INC common 844895102 264717 3869 SH DFND 1 3869 0 0 SPARTANNASH CO common 847215100 233457 13394 SH DFND 1 13394 0 0 SPDR BLOOMBERG 1-3 MONTH common 78468R663 2472 27 SH SOLE 27 0 0 SPDR BLOOMBERG BARCLAYS L/T common 78464A664 93831 3661 SH SOLE 3661 0 0 SPDR BLOOMBERG CONVERTIBLE common 78464A359 140909 1810 SH SOLE 1810 0 0 SPDR CONSUMER DISCRETIONARY common 81369Y407 697791 3160 SH SOLE 3160 0 0 SPDR CONSUMER STAPLES ETF common 81369Y308 842717 11039 SH SOLE 4844 0 6195 SPDR ENERGY SELECT SECTOR ETF common 81369Y506 2531755 28643 SH SOLE 28643 0 0 SPDR FINANCIAL SELECT SECTOR common 81369Y605 843148 17818 SH SOLE 17818 0 0 SPDR GOLD TRUST ETF common 78463V107 5581002 22485 SH SOLE 22485 0 0 SPDR HEALTH CARE SELECT SECTOR common 81369Y209 913385 6541 SH SOLE 6541 0 0 SPDR INDUSTRIAL SELECT SECT common 81369Y704 513369 3909 SH SOLE 3909 0 0 SPDR MATERIALS SELECT SECTOR common 81369Y100 314874 3780 SH SOLE 3780 0 0 SPDR MSCI ACWI EX-US ETF common 78463X848 52221 1890 SH SOLE 1890 0 0 SPDR NUVEEN BBG BARCLAYS S/T common 78468R739 5164 109 SH SOLE 109 0 0 SPDR NUVEEN BLOOMBERG common 78468R721 33642 742 SH SOLE 742 0 0 SPDR NYSE TECHNOLOGY ETF common 78464A102 40276 200 SH SOLE 200 0 0 SPDR PORTFOLIO HIGH YIELD BOND common 78468R606 33737466 1439926 SH SOLE 1439132 0 794 SPDR PORTFOLIO SHORT TERM common 78468R101 58748 2030 SH SOLE 2030 0 0 SPDR PRTFL SP1500 COMP STCK common 78464A805 212340 3000 SH SOLE 3000 0 0 SPDR S&P 500 ETF TRUST ETF common 78462F103 76401772 131616 SH SOLE 131616 0 0 SPDR S&P 500 ETF TRUST ETF common 78462F103 14571460 25102 SH DFND 1 25102 0 0 SPDR S&P BIOTECH ETF common 78464A870 57242 640 SH SOLE 640 0 0 SPDR S&P DIVIDEND ETF common 78464A763 14278682 110911 SH SOLE 109856 0 1055 SPDR S&P EMERGING MARKETS common 78463X756 25200 450 SH SOLE 450 0 0 SPDR S&P MIDCAP 400 TRUST ETF common 78467Y107 5300331 9371 SH SOLE 9371 0 0 SPDR S&P OIL & GAS EXPLORATION common 78468R556 27862 200 SH SOLE 200 0 0 SPDR S&P REGIONAL BKG ETF common 78464A698 1749 30 SH SOLE 30 0 0 SPDR S&P TRANSPORTATION ETF common 78464A532 3607 41 SH SOLE 41 0 0 SPDR S&P WORLD EX-US ETF common 78463X889 800410 23597 SH SOLE 23597 0 0 SPDR TECHNOLOGY SELECT SECT common 81369Y803 7558662 33039 SH SOLE 33039 0 0 SPDR UTILITIES SELECT SECTOR common 81369Y886 137631 1821 SH SOLE 1821 0 0 SPIRIT AEROSYSTEMS HOLDINGS common 848574109 3421 100 SH SOLE 100 0 0 SPROTT PHYSICAL GOLD TRUST common 85207H104 401436 19365 SH SOLE 19365 0 0 SPS COMMERCE INC common 78463M107 805906 4499 SH DFND 1 4499 0 0 SS&C TECHNOLOGIES HOLDINGS common 78467J100 4186 56 SH SOLE 56 0 0 SS&C TECHNOLOGIES HOLDINGS common 78467J100 1912628 25587 SH DFND 1 25587 0 0 STAG INDUSTRIAL REIT common 85254J102 95194 2939 SH SOLE 2939 0 0 STAG INDUSTRIAL REIT common 85254J102 7485426 231103 SH DFND 1 231103 0 0 STANLEY BLACK AND DECKER INC common 854502101 13856 173 SH SOLE 173 0 0 STARBUCKS CORP common 855244109 4360842 47272 SH SOLE 47272 0 0 STARBUCKS CORP common 855244109 33118 359 SH DFND 1 359 0 0 STATE STREET CORP common 857477103 67991 724 SH SOLE 724 0 0 STEEL DYNAMICS INC common 858119100 2210 19 SH SOLE 19 0 0 STERLING INFRASTRUCTURE INC. common 859241101 678935 4152 SH DFND 1 4152 0 0 STEVEN MADDEN LTD common 556269108 3192 78 SH SOLE 78 0 0 STIFEL FINANCIAL CORP common 860630102 2704 26 SH SOLE 26 0 0 STRATEGY SHARES NASDAQ 7 HANDL common 86280R506 21322 1011 SH SOLE 1011 0 0 STRYKER CORP common 863667101 5694789 15574 SH SOLE 15574 0 0 STRYKER CORP common 863667101 7890211 21578 SH DFND 1 21578 0 0 SUBURBAN PROPANE PARTNERS LP common 864482104 15991 883 SH SOLE 883 0 0 SUMMIT MATERIALS INC common 86614U100 6558 126 SH SOLE 126 0 0 SUNCOKE ENERGY INC common 86722A103 3792 380 SH SOLE 380 0 0 SUNOCO LP common 86765K109 461251 8993 SH SOLE 8993 0 0 Super Micro Computer Inc common 86800U302 3260 100 SH SOLE 100 0 0 SUPERNUS PHARMACEUTICALS INC common 868459108 545330 14546 SH DFND 1 14546 0 0 SYLVAMO CORP common 871332102 850815 11299 SH SOLE 11299 0 0 SYLVAMO CORP common 871332102 499917 6639 SH DFND 1 6639 0 0 SYNCHRONY FINANCIAL common 87165B103 314322 4929 SH SOLE 4929 0 0 SYNCHRONY FINANCIAL common 87165B103 23745333 372359 SH DFND 1 372359 0 0 SYNOPSYS INC common 871607107 393539 799 SH SOLE 799 0 0 SYSCO CORP common 871829107 1363696 18531 SH SOLE 18531 0 0 SYSCO CORP common 871829107 276993 3764 SH DFND 1 3764 0 0 T ROWE PRICE GROUP INC common 74144T108 432572 3985 SH SOLE 3985 0 0 T ROWE PRICE GROUP INC common 74144T108 13209884 121694 SH DFND 1 121694 0 0 TAKE-TWO INTERACTIVE SOFTWRE common 874054109 35722 200 SH SOLE 200 0 0 TALEN ENERGY CORP common 87422Q109 12199 55 SH DFND 1 55 0 0 TANGER INC common 875465106 324566 9956 SH DFND 1 9956 0 0 TAPESTRY INC NPV common 876030107 269 4 SH SOLE 4 0 0 TARGA RESOURCES CORP common 87612G101 38660 200 SH SOLE 200 0 0 TARGA RESOURCES CORP common 87612G101 2813482 14555 SH DFND 1 14555 0 0 TARGET CORP common 87612E106 3195089 22561 SH SOLE 22561 0 0 TARGET CORP common 87612E106 828194 5848 SH DFND 1 5848 0 0 TELEDYNE TECHNOLOGIES INC common 879360105 748040 1639 SH SOLE 1639 0 0 TELEFLEX INC common 879369106 1746 10 SH SOLE 10 0 0 TEMPUR SEALY INTERNATIONAL INC common 88023U101 1985040 36000 SH SOLE 36000 0 0 TENABLE HOLDINGS INC common 88025T102 15781 410 SH SOLE 410 0 0 TENET HEALTHCARE common 88033G407 1408182 11004 SH DFND 1 11004 0 0 TENNANT CO common 880345103 476626 5978 SH DFND 1 5978 0 0 TERADATA CORP common 88076W103 545487 17991 SH DFND 1 17991 0 0 TERADYNE INC common 880770102 134 1 SH SOLE 1 0 0 TEREX CORP common 880779103 3519 80 SH SOLE 80 0 0 TESLA INC common 88160R101 5988601 15171 SH SOLE 15171 0 0 TESLA INC common 88160R101 21028984 53273 SH DFND 1 53273 0 0 TETRA TECH INC common 88162G103 102550 2500 SH SOLE 2500 0 0 TEXAS INSTRUMENTS INC common 882508104 4649928 24454 SH SOLE 24454 0 0 TEXAS INSTRUMENTS INC common 882508104 2340937 12311 SH DFND 1 12311 0 0 TEXAS PACIFIC LAND CORP REIT common 88262P102 54639 42 SH SOLE 42 0 0 TEXAS PACIFIC LAND CORP REIT common 88262P102 1185147 911 SH DFND 1 911 0 0 TEXAS ROADHOUSE INC-CLASS A common 882681109 8728 49 SH SOLE 49 0 0 TEXTRON INC common 883203101 103792 1372 SH SOLE 1372 0 0 TEXTRON INC common 883203101 3222387 42596 SH DFND 1 42596 0 0 TG THERAPEUTICS INC common 88322Q108 65413 2265 SH SOLE 2265 0 0 THE BUCKLE INC common 118440106 531133 10530 SH DFND 1 10530 0 0 THE TRAVELERS COMPANIES INC common 89417E109 1274414 5483 SH SOLE 5483 0 0 THE TRAVELERS COMPANIES INC common 89417E109 388623 1672 SH DFND 1 1672 0 0 THE WALT DISNEY CO. common 254687106 6998865 64417 SH SOLE 64417 0 0 THE WALT DISNEY CO. common 254687106 14014220 128985 SH DFND 1 128985 0 0 THERMO FISHER SCIENTIFIC INC common 883556102 7189946 13258 SH SOLE 13258 0 0 THERMO FISHER SCIENTIFIC INC common 883556102 8756137 16146 SH DFND 1 16146 0 0 THOMSON REUTERS CORP common 884903808 60950 393 SH SOLE 393 0 0 TIMKEN CO common 887389104 1307 18 SH SOLE 18 0 0 TIMKEN CO common 887389104 884439 12179 SH DFND 1 12179 0 0 TJX COMPANIES INC common 872540109 5050204 42064 SH SOLE 42064 0 0 TJX COMPANIES INC common 872540109 2567843 21388 SH DFND 1 21388 0 0 T-MOBILE US INC common 872590104 206440 977 SH SOLE 977 0 0 T-MOBILE US INC common 872590104 9371578 44352 SH DFND 1 44352 0 0 TOLL BROTHERS INC common 889478103 1112 9 SH SOLE 9 0 0 TOPBUILD CORP common 89055F103 194966 622 SH SOLE 622 0 0 TOPBUILD CORP common 89055F103 1317117 4202 SH DFND 1 4202 0 0 TORO CO common 891092108 787777 10178 SH DFND 1 10178 0 0 TORTOISE NORTH AMERICAN PIPELI common 56167N720 35590 1025 SH SOLE 1025 0 0 TRACTOR SUPPLY COMPANY common 892356106 99572 1824 SH SOLE 1824 0 0 TRACTOR SUPPLY COMPANY common 892356106 8198108 150176 SH DFND 1 150176 0 0 TRADE DESK INC common 88339J105 736085 6196 SH SOLE 6196 0 0 TRADE DESK INC common 88339J105 1307394 11005 SH DFND 1 11005 0 0 TRADEWEB MARKETS INC common 892672106 240532 1835 SH DFND 1 1835 0 0 TRANSDIGM GROUP INC common 893641100 1168714 926 SH SOLE 926 0 0 TRANSDIGM GROUP INC common 893641100 2591112 2053 SH DFND 1 2053 0 0 TRANSUNION common 89400J107 1849731 21325 SH DFND 1 21325 0 0 TREX COMPANY INC common 89531P105 646 10 SH SOLE 10 0 0 TREX COMPANY INC common 89531P105 466841 7230 SH DFND 1 7230 0 0 TRIMBLE INC common 896239100 4635 66 SH SOLE 66 0 0 TRIPLEPOINT VENTURE GROWTH BDC common 89677Y100 15120 2000 SH SOLE 2000 0 0 TRUIST FINANCIAL CORP common 89832Q109 245557 5740 SH SOLE 5740 0 0 TRUIST FINANCIAL CORP common 89832Q109 11327759 264791 SH DFND 1 264791 0 0 TWILIO INC common 90138F102 216160 2000 SH SOLE 2000 0 0 TWILIO INC common 90138F102 319917 2960 SH DFND 1 2960 0 0 TYLER TECHNOLOGIES INC common 902252105 901117 1610 SH SOLE 1610 0 0 TYSON FOODS INC-CL A common 902494103 8900 164 SH SOLE 164 0 0 UBER TECHNOLOGIES INC common 90353T100 1665083 25240 SH SOLE 25240 0 0 UBER TECHNOLOGIES INC common 90353T100 3734430 56608 SH DFND 1 56608 0 0 UFP INDUSTRIES INC common 90278Q108 3054 28 SH SOLE 28 0 0 UFP INDUSTRIES INC common 90278Q108 673460 6174 SH DFND 1 6174 0 0 UGI CORP common 902681105 13471 476 SH DFND 1 476 0 0 UIPATH INC common 90364P105 2594 200 SH SOLE 200 0 0 UIPATH INC common 90364P105 2040674 157338 SH DFND 1 157338 0 0 ULTRAGENYX PHARMACEUTICAL INC common 90400D108 757 18 SH SOLE 18 0 0 ULTRAGENYX PHARMACEUTICAL INC common 90400D108 334793 7958 SH DFND 1 7958 0 0 UNDER ARMOUR INC-CLASS A common 904311107 8547 1041 SH SOLE 1041 0 0 UNION PACIFIC CORP common 907818108 11089566 49241 SH SOLE 49241 0 0 UNION PACIFIC CORP common 907818108 9232259 40994 SH DFND 1 40994 0 0 UNITED AIRLINES HOLDINGS INC common 910047109 321 3 SH SOLE 3 0 0 UNITED PARCEL SERVICE-CL B common 911312106 1885074 15291 SH SOLE 15291 0 0 UNITED PARCEL SERVICE-CL B common 911312106 1134423 9202 SH DFND 1 9202 0 0 UNITED PARKS AND RESORTS INC common 81282V100 2762 50 SH SOLE 50 0 0 UNITED RENTALS INC common 911363109 858803 1280 SH SOLE 1280 0 0 UNITED RENTALS INC common 911363109 5576853 8312 SH DFND 1 8312 0 0 UNITED THERAPEUTICS CORP common 91307C102 2039452 5588 SH DFND 1 5588 0 0 UNITEDHEALTH GROUP INC common 91324P102 11626487 22329 SH SOLE 22329 0 0 UNITEDHEALTH GROUP INC common 91324P102 19200964 36876 SH DFND 1 36876 0 0 UNIVERSAL DISPLAY CORP common 91347P105 3998 27 SH SOLE 27 0 0 UNTIL CORP common 913259107 188269 3606 SH DFND 1 3606 0 0 UNUM GROUP common 91529Y106 6390 89 SH SOLE 89 0 0 UNUM GROUP common 91529Y106 2922045 40697 SH DFND 1 40697 0 0 US BANCORP common 902973304 1161615 24517 SH SOLE 24517 0 0 US BANCORP common 902973304 8254923 174228 SH DFND 1 174228 0 0 US FOODS HOLDING CORP common 912008109 3637 54 SH SOLE 54 0 0 VAIL RESORTS INC common 91879Q109 282571 1575 SH SOLE 1575 0 0 VALERO ENERGY CORP common 91913Y100 170762 1343 SH SOLE 1343 0 0 VALERO ENERGY CORP common 91913Y100 6358 50 SH DFND 1 50 0 0 VANECK AGRIBUSINESS ETF common 92189F700 7994 124 SH SOLE 124 0 0 VANECK FALLEN ANGEL HIGH YIELD common 92189F437 1943 68 SH SOLE 68 0 0 VANECK GOLD MINERS ETF common 92189F106 7734 215 SH SOLE 215 0 0 VANECK SEMICONDUCTOR ETF common 92189F676 71188 288 SH SOLE 288 0 0 VANECK VECTORS HIGH YIELD MUNI common 92189H409 5149 100 SH SOLE 100 0 0 VANECK VECTORS PREFERRED common 92189F429 107826 6313 SH SOLE 6313 0 0 VANGUARD COMMUNICATION common 92204A884 139471 899 SH SOLE 899 0 0 VANGUARD CONSUMER common 92204A108 2800673 7550 SH SOLE 7550 0 0 VANGUARD CONSUMER STAPLES FD common 92204A207 806052 3900 SH SOLE 3900 0 0 VANGUARD DIVIDEND APPREC ETF common 921908844 1832173 9501 SH SOLE 9501 0 0 VANGUARD ENERGY ETF common 92204A306 2742689 21938 SH SOLE 21938 0 0 VANGUARD FINANCIALS ETF common 92204A405 3126928 27080 SH SOLE 27080 0 0 VANGUARD FTS ALL-WOLD EX-US common 922042775 356183 6283 SH SOLE 6283 0 0 VANGUARD FTSE DEVELOPED common 921943858 48080492 1011582 SH SOLE 1005092 0 6490 VANGUARD FTSE EMERGING MARKETS common 922042858 113643340 2654598 SH SOLE 2654598 0 0 VANGUARD FTSE EUROPE ETF common 922042874 21556 340 SH SOLE 340 0 0 VANGUARD GLBL EX US REAL common 922042676 6816 178 SH SOLE 178 0 0 VANGUARD GROWTH FD ETF common 922908736 50301589 123491 SH SOLE 123491 0 0 VANGUARD GROWTH FD ETF common 922908736 1588994 3901 SH DFND 1 3901 0 0 VANGUARD HEALTH CARE FD ETF common 92204A504 2465114 9574 SH SOLE 9574 0 0 VANGUARD HIGH DVD YIELD ETF common 921946406 414019 3283 SH SOLE 3283 0 0 VANGUARD INDEX TR EXT MKT ETF common 922908652 133028 704 SH SOLE 704 0 0 VANGUARD INDUSTRIALS ETF common 92204A603 1756664 6916 SH SOLE 6916 0 0 VANGUARD INFORMATION common 92204A702 11332077 18473 SH SOLE 18473 0 0 VANGUARD INTERM TERM CORP ETF common 92206C870 327007 4119 SH SOLE 4119 0 0 VANGUARD INTERMEDIATE ETF common 921937819 9453259 127885 SH SOLE 127885 0 0 VANGUARD INTERMEDIATE TERM common 92206C706 27317 475 SH SOLE 475 0 0 VANGUARD LG CP ETF common 922908637 1157567 4328 SH SOLE 4328 0 0 VANGUARD LONG-TERM CORPORATE common 92206C813 11739 160 SH SOLE 160 0 0 VANGUARD MATERIALS ETF common 92204A801 655928 3532 SH SOLE 3532 0 0 VANGUARD MEGA CAP ETF common 921910873 81974 389 SH SOLE 389 0 0 VANGUARD MEGA CAP VALUE ETF common 921910840 6799 55 SH SOLE 55 0 0 VANGUARD MID-CAP FD ETF common 922908629 19671551 74848 SH SOLE 74848 0 0 VANGUARD MID-CAP FD ETF common 922908629 1039979 3957 SH DFND 1 3957 0 0 VANGUARD MID-CAP GROWTH INDEX common 922908538 6515689 25438 SH SOLE 25438 0 0 VANGUARD MIDCAP VALUE INDEX common 922908512 10067160 63252 SH SOLE 63252 0 0 VANGUARD MORTGAGE ETF common 92206C771 1656 37 SH SOLE 37 0 0 VANGUARD REAL ESTATE ETF common 922908553 8976590 104928 SH SOLE 104928 0 0 VANGUARD RUSSELL 100 VALUE ETF common 92206C714 1874458 23239 SH SOLE 23239 0 0 VANGUARD RUSSELL 1000 GROWTH common 92206C680 1241461 12113 SH SOLE 12113 0 0 VANGUARD RUSSELL 1000 GROWTH common 92206C680 413957 4039 SH DFND 1 4039 0 0 VANGUARD S&P 500 ETF common 922908363 288609722 540579 SH SOLE 537604 0 2975 VANGUARD S&P 500 ETF common 922908363 177785 333 SH DFND 1 333 0 0 VANGUARD S&P S/C 600 ETF common 921932828 343999 3308 SH SOLE 3308 0 0 VANGUARD S/T CORP BOND FUND common 92206C409 104939 1349 SH SOLE 1349 0 0 VANGUARD SHORT TERM TREASURY common 92206C102 7898033 135962 SH SOLE 55861 0 80101 VANGUARD SHT TERM BOND ETF common 921937827 1455615 18909 SH SOLE 18909 0 0 VANGUARD SMALL CAP FD ETF common 922908751 6585685 27657 SH SOLE 27657 0 0 VANGUARD SMALL CAP FD ETF common 922908751 49529 208 SH DFND 1 208 0 0 VANGUARD SMALL-CAP GR FD ETF common 922908595 1958180 6995 SH SOLE 6995 0 0 VANGUARD SMALL-CAP VALUE FD common 922908611 1724876 8836 SH SOLE 8836 0 0 VANGUARD TOTAL BOND MARKET ETF common 921937835 3146671 44170 SH SOLE 44170 0 0 VANGUARD TOTAL INTERNATIONAL common 92203J407 5486074 113045 SH SOLE 113045 0 0 VANGUARD TOTAL INTL STOCK IDX common 921909768 3400574 58399 SH SOLE 58399 0 0 VANGUARD TOTAL WORLD STOCK common 922042742 116160 1000 SH SOLE 1000 0 0 VANGUARD TOTL STCK MKT FD ETF common 922908769 12429747 43264 SH SOLE 43264 0 0 VANGUARD UTILITIES FD ETF common 92204A876 130865 803 SH SOLE 803 0 0 VANGUARD VALUE FD ETF common 922908744 13994553 83435 SH SOLE 83435 0 0 VANGUARD VALUE FD ETF common 922908744 3464631 20656 SH DFND 1 20656 0 0 VEEVA SYSTEMS INC common 922475108 809159 3716 SH SOLE 3716 0 0 VEEVA SYSTEMS INC common 922475108 2488229 11427 SH DFND 1 11427 0 0 VENTAS INC REIT common 92276F100 4189 73 SH SOLE 73 0 0 VERACYTE INC common 92337F107 4154 100 SH SOLE 100 0 0 VERALTO CORP common 92338C103 1119919 11188 SH SOLE 11188 0 0 VERALTO CORP common 92338C103 869769 8689 SH DFND 1 8689 0 0 VERISIGN INC common 92343E102 3935 19 SH SOLE 19 0 0 VERISIGN INC common 92343E102 4194612 20256 SH DFND 1 20256 0 0 VERISK ANALYTICS INC common 92345Y106 149627 557 SH SOLE 557 0 0 VERISK ANALYTICS INC common 92345Y106 3214695 11967 SH DFND 1 11967 0 0 VERIZON COMMUNICATIONS INC common 92343V104 5805839 153553 SH SOLE 137345 0 16208 VERIZON COMMUNICATIONS INC common 92343V104 6055687 160161 SH DFND 1 160161 0 0 VERTEX PHARMACEUTICALS INC common 92532F100 240821 588 SH SOLE 588 0 0 VERTEX PHARMACEUTICALS INC common 92532F100 2947603 7197 SH DFND 1 7197 0 0 VERTIV HOLDINGS CO common 92537N108 9025 70 SH SOLE 70 0 0 VERTIV HOLDINGS CO common 92537N108 4843642 37568 SH DFND 1 37568 0 0 VF CORP common 918204108 30106 1321 SH SOLE 1321 0 0 VIATRIS INC-W/I common 92556V106 11250 964 SH SOLE 964 0 0 VIATRIS INC-W/I common 92556V106 3286482 281618 SH DFND 1 281618 0 0 VIAVI SOLUTIONS INC common 925550105 248 25 SH SOLE 25 0 0 VICOR CORP common 925815102 1631 34 SH SOLE 34 0 0 VIPER ENERGY INC common 927959106 1489500 30000 SH DFND 1 30000 0 0 VIRTU FINANCIAL INC common 928254101 255851 7386 SH DFND 1 7386 0 0 VIRTUS DIVIDEND INTEREST & common 92840R101 3937 316 SH SOLE 316 0 0 VISA INC-CLASS A SHARES common 92826C839 9043905 29391 SH SOLE 29391 0 0 VISA INC-CLASS A SHARES common 92826C839 17573318 57110 SH DFND 1 57110 0 0 VISTRA CORP common 92840M102 4502 27 SH SOLE 27 0 0 VISTRA CORP common 92840M102 3814949 22881 SH DFND 1 22881 0 0 Vita Coco Co Inc/The common 92846Q107 235732 7020 SH DFND 1 7020 0 0 Vital Farms Inc common 92847W103 285324 7110 SH DFND 1 7110 0 0 VONTIER CORP common 928881101 1547 43 SH SOLE 43 0 0 VULCAN MATERIALS CO common 929160109 6796 27 SH SOLE 27 0 0 VULCAN MATERIALS CO common 929160109 1781714 7079 SH DFND 1 7079 0 0 WABTEC CORP common 929740108 11899 63 SH SOLE 63 0 0 WALGREENS BOOTS ALLIANCE INC common 931427108 32140 2733 SH SOLE 2733 0 0 WALKER & DUNLOP common 93148P102 9698 111 SH SOLE 111 0 0 WALMART INC common 931142103 35867496 385672 SH SOLE 385672 0 0 WALMART INC common 931142103 19551669 210233 SH DFND 1 210233 0 0 WARNER BROS DISCOVERY INC common 934423104 13877 1431 SH SOLE 1431 0 0 WASTE MANAGEMENT INC common 94106L109 1796236 8667 SH SOLE 8667 0 0 WASTE MANAGEMENT INC common 94106L109 3129268 15099 SH DFND 1 15099 0 0 WATERS CORP common 941848103 718862 1890 SH SOLE 1890 0 0 WATSCO INC common 942622200 1150373 2480 SH DFND 1 2480 0 0 WEC ENERGY GROUP INC common 92939U106 375508 4020 SH SOLE 4020 0 0 WEC ENERGY GROUP INC common 92939U106 2225587 23826 SH DFND 1 23826 0 0 WELLS FARGO & COMPANY common 949746101 3766017 53831 SH SOLE 53831 0 0 WELLS FARGO & COMPANY common 949746101 11667089 166768 SH DFND 1 166768 0 0 WELLTOWER INC REIT common 95040Q104 313073 2509 SH SOLE 2509 0 0 WEST PHARMACEUTICAL SERVICES common 955306105 898657 2709 SH SOLE 2709 0 0 WESTERN ASSET PREMIER BOND common 957664105 15945 1500 SH SOLE 1500 0 0 WESTERN UNION CO common 959802109 462 45 SH SOLE 45 0 0 WEYERHAEUSER CO REIT common 962166104 266378 9761 SH SOLE 1761 0 8000 WEYERHAEUSER CO REIT common 962166104 671607 24610 SH DFND 1 24610 0 0 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