SEC FORM 13-F Information Table

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
3M CO	common	88579Y101		4,022,055	27,387	SH		SOLE		27,387	0	0
3M CO	common	88579Y101		1,517,064	10,330	SH		DFND	1	10,330	0	0
AAON INC	common	000360206		53,253,252	681,598	SH		SOLE		681,598	0	0
ABBOTT LABORATORIES	common	002824100		9,497,209	71,596	SH		SOLE		71,596	0	0
ABBOTT LABORATORIES	common	002824100		8,512,283	64,171	SH		DFND	1	64,171	0	0
ABBVIE INC	common	00287Y109		16,765,581	80,019	SH		SOLE		80,019	0	0
ABBVIE INC	common	00287Y109		35,651,923	170,160	SH		DFND	1	170,160	0	0
ABM INDUSTRIES INC	common	000957100		28,416	600	SH		SOLE		600	0	0
ABRDN PHYSICAL PLATINUM SHARES	common	003260106		18,274	200	SH		SOLE		200	0	0
ACV AUCTIONS INC	common	00091G104		817	58	SH		SOLE		58	0	0
ADDUS HOMECARE CORP	common	006739106		9,592	97	SH		SOLE		97	0	0
ADDUS HOMECARE CORP	common	006739106		476,551	4,819	SH		DFND	1	4,819	0	0
ADOBE INC	common	00724F101		940,416	2,452	SH		SOLE		2,452	0	0
ADOBE INC	common	00724F101		5,986,903	15,610	SH		DFND	1	15,610	0	0
ADVANCE AUTO PARTS	common	00751Y106		12,743	325	SH		SOLE		325	0	0
ADVANCED DRAINAGE SYSTEMS INC	common	00790R104		869	8	SH		SOLE		8	0	0
ADVANCED ENERGY INDUSTRIES	common	007973100		447,862	4,699	SH		SOLE		4,699	0	0
ADVANCED MICRO DEVICES	common	007903107		1,577,059	15,350	SH		SOLE		15,350	0	0
ADVANCED MICRO DEVICES	common	007903107		2,879,699	28,029	SH		DFND	1	28,029	0	0
AEROVIROMENT INC	common	008073108		107,271	900	SH		SOLE		900	0	0
AFLAC INC	common	001055102		2,124,730	19,109	SH		SOLE		19,109	0	0
AFLAC INC	common	001055102		1,261,117	11,342	SH		DFND	1	11,342	0	0
AGILENT TECHNOLOGIES INC	common	00846U101		17,430	149	SH		SOLE		149	0	0
AGILENT TECHNOLOGIES INC	common	00846U101		881,093	7,532	SH		DFND	1	7,532	0	0
AGILYSYS INC	common	00847J105		3,047	42	SH		SOLE		42	0	0
AIR LEASE CORP	common	00912X302		5,266	109	SH		SOLE		109	0	0
AIR LEASE CORP	common	00912X302		860,304	17,808	SH		DFND	1	17,808	0	0
AIR PRODUCTS & CHEMICALS INC	common	009158106		2,221,927	7,534	SH		SOLE		7,534	0	0
AIR PRODUCTS & CHEMICALS INC	common	009158106		517,585	1,755	SH		DFND	1	1,755	0	0
AIRBNB INC	common	009066101		45,275	379	SH		SOLE		379	0	0
AKAMAI TECHNOLOGIES	common	00971T101		8,050	100	SH		SOLE		100	0	0
ALASKA AIR GROUP INC	common	011659109		1,624	33	SH		SOLE		33	0	0
Alaunos Therapeutics Inc	common	98973P309		97	66	SH		SOLE		66	0	0
ALBEMARLE CORP	common	012653101		216	3	SH		SOLE		3	0	0
ALBERTSONS COS INC	common	013091103		2,969	135	SH		SOLE		135	0	0
ALBERTSONS COS INC	common	013091103		1,419,564	64,555	SH		DFND	1	64,555	0	0
ALERIAN MLP ETF	common	00162Q452		594,453	11,445	SH		SOLE		11,445	0	0
ALEXANDRIA REAL ESTATE EQUIT	common	015271109		1,388	15	SH		SOLE		15	0	0
ALIGN TECHNOLOGY INC	common	016255101		9,214	58	SH		SOLE		58	0	0
ALIGN TECHNOLOGY INC	common	016255101		414,307	2,608	SH		DFND	1	2,608	0	0
ALLETE INC	common	018522300		45,005	685	SH		DFND	1	685	0	0
ALLIANCE RESOURCE PARTNERS LP	common	01877R108		1,257,226	46,086	SH		SOLE		46,086	0	0
ALLIANCEBERNSTEIN HOLDING LP	common	01881G106		30,648	800	SH		SOLE		800	0	0
ALLISON TRANSMISSION HOLDINGS	common	01973R101		9,663	101	SH		SOLE		101	0	0
ALLISON TRANSMISSION HOLDINGS	common	01973R101		2,413,850	25,231	SH		DFND	1	25,231	0	0
ALLSTATE CORP	common	020002101		1,020,648	4,929	SH		SOLE		4,929	0	0
ALLSTATE CORP	common	020002101		7,965,569	38,468	SH		DFND	1	38,468	0	0
ALLY FINANCIAL INC	common	02005N100		6,309	173	SH		SOLE		173	0	0
ALNYLAM PHARMACEUTICALS INC	common	02043Q107		14,041	52	SH		SOLE		52	0	0
ALPHA METALLURGICAL RES INC	common	020764106		9,143	73	SH		SOLE		73	0	0
ALPHA METALLURGICAL RES INC	common	020764106		441,882	3,528	SH		DFND	1	3,528	0	0
ALPHABET INC CL A	common	02079K305		20,296,345	131,249	SH		SOLE		131,249	0	0
ALPHABET INC CL A	common	02079K305		24,446,110	158,084	SH		DFND	1	158,084	0	0
ALPHABET INC CL C	common	02079K107		15,245,392	97,583	SH		SOLE		97,583	0	0
ALPHABET INC CL C	common	02079K107		30,817,461	197,257	SH		DFND	1	197,257	0	0
ALTRIA GROUP INC	common	02209S103		2,159,039	35,972	SH		SOLE		35,972	0	0
ALTRIA GROUP INC	common	02209S103		1,672,157	27,860	SH		DFND	1	27,860	0	0
AMAZON.COM INC	common	023135106		30,202,633	158,744	SH		SOLE		158,744	0	0
AMAZON.COM INC	common	023135106		55,389,062	291,123	SH		DFND	1	291,123	0	0
AMC ENTERTAINMENT HOLDINGS INC	common	00165C302		324	113	SH		SOLE		113	0	0
Amentum Holdings Inc	common	023939101		1,019	56	SH		SOLE		56	0	0
AMEREN CORPORATION	common	023608102		61,244	610	SH		SOLE		610	0	0
AMERICAN AIRLINES GROUP INC	common	02376R102		3,176	301	SH		SOLE		301	0	0
AMERICAN ELECTRIC POWER	common	025537101		925,298	8,468	SH		SOLE		8,468	0	0
AMERICAN ELECTRIC POWER	common	025537101		13,253,905	121,295	SH		DFND	1	121,295	0	0
AMERICAN EXPRESS CO	common	025816109		5,644,669	20,980	SH		SOLE		20,980	0	0
AMERICAN EXPRESS CO	common	025816109		1,201,039	4,464	SH		DFND	1	4,464	0	0
AMERICAN HOMES 4 RENT REIT	common	02665T306		10,057	266	SH		SOLE		266	0	0
AMERICAN HOMES 4 RENT REIT	common	02665T306		2,531,682	66,958	SH		DFND	1	66,958	0	0
AMERICAN INT'L GROUP INC	common	026874784		169,794	1,953	SH		SOLE		1,953	0	0
AMERICAN INT'L GROUP INC	common	026874784		517,902	5,957	SH		DFND	1	5,957	0	0
AMERICAN STATES WATER CO	common	029899101		55,312	703	SH		DFND	1	703	0	0
AMERICAN STRATEGIC INVESTMENT	common	649439304		5,802	518	SH		SOLE		518	0	0
AMERICAN TOWER CORP COM REIT	common	03027X100		347,507	1,597	SH		SOLE		1,597	0	0
AMERICAN WATER WORKS CO INC	common	030420103		625,632	4,241	SH		SOLE		4,241	0	0
AMERICAN WATER WORKS CO INC	common	030420103		48,387	328	SH		DFND	1	328	0	0
AMERIPRISE FINANCIAL INC	common	03076C106		66,323	137	SH		SOLE		137	0	0
AMERIPRISE FINANCIAL INC	common	03076C106		5,383,787	11,121	SH		DFND	1	11,121	0	0
AMERIS BANCORP	common	03076K108		4,375	76	SH		SOLE		76	0	0
AMETEK INC	common	031100100		2,582	15	SH		SOLE		15	0	0
AMGEN INC	common	031162100		15,442,599	49,567	SH		SOLE		49,567	0	0
AMGEN INC	common	031162100		5,692,330	18,271	SH		DFND	1	18,271	0	0
AMKOR TECHNOLOGY INC	common	031652100		1,300	72	SH		SOLE		72	0	0
AMN HEALTHCARE SERVICES INC	common	001744101		245	10	SH		SOLE		10	0	0
AMPHENOL CORP-CL A	common	032095101		1,059,541	16,154	SH		SOLE		16,154	0	0
AMPHENOL CORP-CL A	common	032095101		3,652,510	55,687	SH		DFND	1	55,687	0	0
ANALOG DEVICES	common	032654105		1,076,514	5,338	SH		SOLE		5,338	0	0
ANNOVIS BIO INC	common	03615A108		833	555	SH		SOLE		555	0	0
APA CORP	common	03743Q108		78,447	3,732	SH		SOLE		3,732	0	0
APOLLO COMMERCIAL REAL ESTATE	common	03762U105		3,780	395	SH		SOLE		395	0	0
APOLLO GLOBAL MANAGEMENT INC	common	03769M106		13,557	99	SH		SOLE		99	0	0
APOLLO GLOBAL MANAGEMENT INC	common	03769M106		2,661,703	19,437	SH		DFND	1	19,437	0	0
APPLE HOSPITALITY INC REIT	common	03784Y200		5,525	428	SH		SOLE		428	0	0
APPLE HOSPITALITY INC REIT	common	03784Y200		264,565	20,493	SH		DFND	1	20,493	0	0
APPLE INC COM	common	037833100		97,076,712	437,027	SH		SOLE		437,027	0	0
APPLE INC COM	common	037833100		92,689,296	417,275	SH		DFND	1	417,275	0	0
APPLIED MATERIALS INC	common	038222105		4,872,549	33,576	SH		SOLE		33,576	0	0
APPLIED MATERIALS INC	common	038222105		8,042,841	55,422	SH		DFND	1	55,422	0	0
APPLOVIN CO-CL A	common	03831W108		724,693	2,735	SH		SOLE		2,735	0	0
APPLOVIN CO-CL A	common	03831W108		2,117,110	7,990	SH		DFND	1	7,990	0	0
APTARGROUP INC	common	038336103		148	1	SH		SOLE		1	0	0
APTARGROUP INC	common	038336103		998,301	6,728	SH		DFND	1	6,728	0	0
ARCBEST CORP	common	03937C105		13,128	186	SH		SOLE		186	0	0
ARCBEST CORP	common	03937C105		630,562	8,934	SH		DFND	1	8,934	0	0
ARCHER-DANIELS-MIDLAND CO	common	039483102		236,305	4,922	SH		SOLE		4,922	0	0
ARCHER-DANIELS-MIDLAND CO	common	039483102		186,423	3,883	SH		DFND	1	3,883	0	0
ARES MANAGEMENT CORP CL A	common	03990B101		59,817	408	SH		SOLE		408	0	0
Arista Networks Inc	common	040413205		207,569	2,679	SH		SOLE		2,679	0	0
Arista Networks Inc	common	040413205		3,997,891	51,599	SH		DFND	1	51,599	0	0
ARROW ELECTRONICS INC	common	042735100		1,142	11	SH		SOLE		11	0	0
ARTHUR J GALLAGHER & CO	common	363576109		132,572	384	SH		SOLE		384	0	0
ARTHUR J GALLAGHER & CO	common	363576109		4,546,120	13,168	SH		DFND	1	13,168	0	0
ASPEN AEROGELS INC	common	04523Y105		12,780	2,000	SH		SOLE		2,000	0	0
AT&T INC	common	00206R102		3,534,745	124,991	SH		SOLE		101,212	0	23,779
AT&T INC	common	00206R102		4,876,518	172,437	SH		DFND	1	172,437	0	0
ATKORE INTERNATIONAL GROUP INC	common	047649108		14,038	234	SH		SOLE		234	0	0
ATKORE INTERNATIONAL GROUP INC	common	047649108		666,789	11,115	SH		DFND	1	11,115	0	0
ATLASSIAN CORP	common	049468101		497,845	2,346	SH		SOLE		2,346	0	0
ATMOS ENERGY CORP	common	049560105		105,887	685	SH		SOLE		685	0	0
ATMOS ENERGY CORP	common	049560105		1,007,089	6,515	SH		DFND	1	6,515	0	0
AUTODESK INC	common	052769106		1,529,959	5,844	SH		SOLE		5,844	0	0
AUTODESK INC	common	052769106		376,730	1,439	SH		DFND	1	1,439	0	0
AUTOMATIC DATA PROCESSING	common	053015103		5,244,728	17,166	SH		SOLE		17,166	0	0
AUTOMATIC DATA PROCESSING	common	053015103		1,593,033	5,214	SH		DFND	1	5,214	0	0
AUTONATION INC	common	05329W102		12,954	80	SH		SOLE		80	0	0
AUTONATION INC	common	05329W102		3,318,550	20,495	SH		DFND	1	20,495	0	0
AUTOZONE INC	common	053332102		7,626	2	SH		SOLE		2	0	0
AUTOZONE INC	common	053332102		2,585,065	678	SH		DFND	1	678	0	0
AVALONBAY COMMUNITIES INC REIT	common	053484101		858	4	SH		SOLE		4	0	0
AVANTIS U.S. SMALL CAP VALUE	common	025072877		1,154,218	13,241	SH		SOLE		13,241	0	0
AVANTOR INC	common	05352A100		7,440	459	SH		SOLE		459	0	0
AVERY DENNISON CORP	common	053611109		14,949	84	SH		SOLE		84	0	0
AXON ENTERPRISE INC	common	05464C101		161,993	308	SH		SOLE		308	0	0
AXON ENTERPRISE INC	common	05464C101		4,542,104	8,636	SH		DFND	1	8,636	0	0
AXOS FINANCIAL INC	common	05465C100		8,000	124	SH		SOLE		124	0	0
AZEK CO INC/THE	common	05478C105		4,938	101	SH		SOLE		101	0	0
AZEK CO INC/THE	common	05478C105		2,272,847	46,489	SH		DFND	1	46,489	0	0
AZENTA INC	common	114340102		6,582	190	SH		SOLE		190	0	0
BADGER METER INC	common	056525108		2,283	12	SH		SOLE		12	0	0
BAIN CAPITAL SPECIALTY FINANCE	common	05684B107		161,850	9,750	SH		SOLE		9,750	0	0
BAKER HUGHES COMPANY	common	05722G100		563,571	12,823	SH		SOLE		12,823	0	0
BAKER HUGHES COMPANY	common	05722G100		5,264,902	119,793	SH		DFND	1	119,793	0	0
BALCHEM CORP	common	057665200		4,150	25	SH		SOLE		25	0	0
BALL CORP	common	058498106		38,011	730	SH		SOLE		730	0	0
BANCFIRST CORP	common	05945F103		39,114	356	SH		SOLE		356	0	0
BANK OF AMERICA CORP	common	060505104		6,852,525	164,211	SH		SOLE		164,211	0	0
BANK OF AMERICA CORP	common	060505104		5,457,324	130,777	SH		DFND	1	130,777	0	0
BATH & BODY WORKS INC	common	070830104		1,213	40	SH		SOLE		40	0	0
BAXTER INTERNATIONAL INC.	common	071813109		288,285	8,422	SH		SOLE		8,422	0	0
BEACHBODY CO INC/THE	common	073463309		1,663	222	SH		SOLE		222	0	0
BEAM GLOBAL	common	07373B109		1,020	500	SH		SOLE		500	0	0
BECTON DICKINSON & CO	common	075887109		1,113,003	4,859	SH		SOLE		4,859	0	0
BECTON DICKINSON & CO	common	075887109		3,003,435	13,112	SH		DFND	1	13,112	0	0
BENTLEY SYSTEMS INC	common	08265T208		37,098	943	SH		SOLE		943	0	0
BERKSHIRE HATHAWAY INC-CL B	common	084670702		18,195,596	34,165	SH		SOLE		34,165	0	0
BERKSHIRE HATHAWAY INC-CL B	common	084670702		29,796,253	55,947	SH		DFND	1	55,947	0	0
BERRY GLOBAL GROUP INC	common	08579W103		12,845	184	SH		SOLE		184	0	0
BERRY GLOBAL GROUP INC	common	08579W103		5,082,308	72,802	SH		DFND	1	72,802	0	0
BEST BUY CO INC	common	086516101		15,900	216	SH		SOLE		216	0	0
BEYOND MEAT INC	common	08862E109		366	120	SH		SOLE		120	0	0
BILL HOLDINGS INC	common	090043100		201,274	4,386	SH		DFND	1	4,386	0	0
BIOGEN INC	common	09062X103		270,259	1,975	SH		SOLE		1,975	0	0
BIOGEN INC	common	09062X103		2,830,809	20,687	SH		DFND	1	20,687	0	0
BIO-TECHNE CORP	common	09073M104		2,873	49	SH		SOLE		49	0	0
BK OF NEW YORK MELLON CORP	common	064058100		362,235	4,319	SH		SOLE		4,319	0	0
BK OF NEW YORK MELLON CORP	common	064058100		5,634,387	67,180	SH		DFND	1	67,180	0	0
BLACK STONE MINERALS LP	common	09225M101		305,400	20,000	SH		SOLE		20,000	0	0
Blackrock Inc	common	09290D101		2,296,160	2,426	SH		SOLE		2,426	0	0
Blackrock Inc	common	09290D101		12,095,068	12,779	SH		DFND	1	12,779	0	0
BLACKROCK MUNI YIELD QUALITY	common	09254G108		35,000	3,500	SH		SOLE		3,500	0	0
BLACKROCK MUNIVEST FUND INC	common	09253R105		68,803	9,815	SH		SOLE		0	0	9,815
BLACKROCK MUNIYIELD QUALITY	common	09254F100		76,513	6,534	SH		SOLE		0	0	6,534
BLACKROCK TCP CAPITAL CORP	common	09259E108		1,666	208	SH		SOLE		208	0	0
BLACKSTONE INC	common	09260D107		3,099,482	22,174	SH		SOLE		22,174	0	0
BLACKSTONE MORTGAGE TR @	common	09257WAE0		24,225	25,000	SH		SOLE		25,000	0	0
BLACKSTONE MORTGAGE TRUST INC	common	09257W100		10,800	540	SH		SOLE		540	0	0
BLACKSTONE SECURED LENDING	common	09261X102		358,225	11,070	SH		SOLE		11,070	0	0
BLOCK INC.	common	852234103		107,954	1,987	SH		SOLE		1,987	0	0
BLOOM ENERGY CORP	common	093712107		6,390	325	SH		SOLE		325	0	0
BOEING CO	common	097023105		2,136,480	12,527	SH		SOLE		12,527	0	0
BOISE CASCADE CO	common	09739D100		13,635	139	SH		SOLE		139	0	0
BOISE CASCADE CO	common	09739D100		658,086	6,709	SH		DFND	1	6,709	0	0
BOK FINANCIAL CORPORATION	common	05561Q201		12,965,321	124,487	SH		SOLE		124,487	0	0
BOOKING HOLDINGS INC	common	09857L108		225,739	49	SH		SOLE		49	0	0
BOOKING HOLDINGS INC	common	09857L108		4,408,813	957	SH		DFND	1	957	0	0
BOOZ ALLEN HAMILTON HOLDING CO	common	099502106		523	5	SH		SOLE		5	0	0
BORGWARNER INC	common	099724106		2,349	82	SH		SOLE		82	0	0
BOSTON OMAHA CORP	common	101044105		291,600	20,000	SH		SOLE		20,000	0	0
BOSTON SCIENTIFIC CORP	common	101137107		261,279	2,590	SH		SOLE		2,590	0	0
BOSTON SCIENTIFIC CORP	common	101137107		452,043	4,481	SH		DFND	1	4,481	0	0
BOX INC CLASS A	common	10316T104		11,912	386	SH		SOLE		386	0	0
BOX INC CLASS A	common	10316T104		588,685	19,076	SH		DFND	1	19,076	0	0
BP PRUDHOE BAY ROYALTY TRUST	common	055630107		201	364	SH		SOLE		364	0	0
BREAD FINANCIAL HOLDINGS INC.	common	018581108		10,667	213	SH		SOLE		213	0	0
BREAD FINANCIAL HOLDINGS INC.	common	018581108		512,819	10,240	SH		DFND	1	10,240	0	0
BRISTOL-MYERS SQUIBB CO	common	110122108		3,420,319	56,080	SH		SOLE		56,080	0	0
BRISTOL-MYERS SQUIBB CO	common	110122108		3,633,723	59,579	SH		DFND	1	59,579	0	0
BROADCOM INC	common	11135F101		17,814,050	106,397	SH		SOLE		106,397	0	0
BROADCOM INC	common	11135F101		27,443,954	163,913	SH		DFND	1	163,913	0	0
BROADRIDGE FINANCIAL SOLUTIONS	common	11133T103		64,252	265	SH		SOLE		265	0	0
BROWN & BROWN INC	common	115236101		74,142	596	SH		SOLE		596	0	0
BROWN & BROWN INC	common	115236101		1,813,503	14,578	SH		DFND	1	14,578	0	0
BROWN-FORMAN CORP -CL B	common	115637209		50,062	1,475	SH		SOLE		1,475	0	0
Build-A-Bear Workshop Inc	common	120076104		8,326	224	SH		SOLE		224	0	0
Build-A-Bear Workshop Inc	common	120076104		415,040	11,166	SH		DFND	1	11,166	0	0
BUILDERS FIRSTSOURCE INC	common	12008R107		9,246	74	SH		SOLE		74	0	0
BUILDERS FIRSTSOURCE INC	common	12008R107		2,804,528	22,447	SH		DFND	1	22,447	0	0
BWX TECHNOLOGIES INC	common	05605H100		9,372	95	SH		SOLE		95	0	0
BWX TECHNOLOGIES INC	common	05605H100		2,466,250	25,000	SH		DFND	1	25,000	0	0
BXP INC.	common	101121101		873	13	SH		SOLE		13	0	0
BXP INC.	common	101121101		368,403	5,483	SH		DFND	1	5,483	0	0
CACI INTERNATIONAL INC -CL A	common	127190304		7,338	20	SH		SOLE		20	0	0
CACTUS INC CL A	common	127203107		9,029	197	SH		SOLE		197	0	0
CACTUS INC CL A	common	127203107		405,275	8,843	SH		DFND	1	8,843	0	0
CADENCE DESIGN SYS INC	common	127387108		863,959	3,397	SH		SOLE		3,397	0	0
CADENCE DESIGN SYS INC	common	127387108		10,311,556	40,544	SH		DFND	1	40,544	0	0
CALIFORNIA WATER SERVICE GRP	common	130788102		54,372	1,122	SH		DFND	1	1,122	0	0
CAPITAL ONE FINANCIAL CORP	common	14040H105		1,044,781	5,827	SH		SOLE		5,827	0	0
CAPITAL ONE FINANCIAL CORP	common	14040H105		2,222,065	12,393	SH		DFND	1	12,393	0	0
CARDINAL HEALTH INC	common	14149Y108		604,810	4,390	SH		SOLE		4,390	0	0
CARDINAL HEALTH INC	common	14149Y108		19,007,714	137,967	SH		DFND	1	137,967	0	0
CARETRUST INC REIT	common	14174T107		6,831	239	SH		SOLE		239	0	0
CARETRUST INC REIT	common	14174T107		326,527	11,425	SH		DFND	1	11,425	0	0
CARGURUS INC	common	141788109		4,428	152	SH		SOLE		152	0	0
CARGURUS INC	common	141788109		218,009	7,484	SH		DFND	1	7,484	0	0
CARLISLE COS INC	common	142339100		18,387	54	SH		SOLE		54	0	0
CARLISLE COS INC	common	142339100		8,171,660	23,999	SH		DFND	1	23,999	0	0
CARLYLE GROUP INC/THE	common	14316J108		2,092	48	SH		SOLE		48	0	0
CARMAX INC	common	143130102		459,728	5,900	SH		SOLE		5,900	0	0
CARRIER GLOBAL CORP	common	14448C104		513,477	8,099	SH		SOLE		8,099	0	0
CASELLA WASTE SYSTEMS INC-A	common	147448104		4,460	40	SH		SOLE		40	0	0
CASEY'S GENERAL STORES INC	common	147528103		106,340	245	SH		SOLE		245	0	0
CASEY'S GENERAL STORES INC	common	147528103		630,226	1,452	SH		DFND	1	1,452	0	0
CATALYST PHARMACEUTICALS INC	common	14888U101		10,743	443	SH		SOLE		443	0	0
CATALYST PHARMACEUTICALS INC	common	14888U101		536,944	22,142	SH		DFND	1	22,142	0	0
CATERPILLAR INC	common	149123101		9,812,869	29,754	SH		SOLE		29,754	0	0
CATERPILLAR INC	common	149123101		2,545,726	7,719	SH		DFND	1	7,719	0	0
CBOE GLOBAL MARKETS INC	common	12503M108		6,789	30	SH		SOLE		30	0	0
CBOE GLOBAL MARKETS INC	common	12503M108		2,309,289	10,205	SH		DFND	1	10,205	0	0
CBRE GROUP INC	common	12504L109		147,389	1,127	SH		SOLE		1,127	0	0
CCC INTELLIGENT SOLUTIONS HOLD	common	12510Q100		4,027	446	SH		SOLE		446	0	0
CDW CORP/DE	common	12514G108		167,151	1,043	SH		SOLE		1,043	0	0
CDW CORP/DE	common	12514G108		2,416,400	15,078	SH		DFND	1	15,078	0	0
CELANESE CORP DEL USD 0.0001	common	150870103		8,743	154	SH		SOLE		154	0	0
CELSIUS HOLDINGS INC	common	15118V207		3,241	91	SH		SOLE		91	0	0
CENCORA INC	common	03073E105		250,003	899	SH		SOLE		899	0	0
CENCORA INC	common	03073E105		362,073	1,302	SH		DFND	1	1,302	0	0
CENTERPOINT ENERGY INC	common	15189T107		77,387	2,136	SH		SOLE		2,136	0	0
CENTRAL GARDEN & PET COMPANY	common	153527205		4,386	134	SH		SOLE		134	0	0
CENTRAL GARDEN & PET COMPANY	common	153527205		214,152	6,543	SH		DFND	1	6,543	0	0
CF INDUSTRIES HOLDINGS INC	common	125269100		153,565	1,965	SH		SOLE		1,965	0	0
CF INDUSTRIES HOLDINGS INC	common	125269100		8,059,531	103,129	SH		DFND	1	103,129	0	0
CHAMPIONX CORP	common	15872M104		656	22	SH		SOLE		22	0	0
CHARLES RIVER LABORATORIES	common	159864107		3,010	20	SH		SOLE		20	0	0
CHARLES RIVER LABORATORIES	common	159864107		497,920	3,308	SH		DFND	1	3,308	0	0
CHARTER COMMUNICATIONS INC	common	16119P108		1,106	3	SH		SOLE		3	0	0
CHEMED CORP	common	16359R103		53,533	87	SH		SOLE		87	0	0
CHEMED CORP	common	16359R103		1,415,851	2,301	SH		DFND	1	2,301	0	0
CHENIERE ENERGY INC	common	16411R208		185,583	802	SH		SOLE		802	0	0
CHENIERE ENERGY INC	common	16411R208		5,614,921	24,265	SH		DFND	1	24,265	0	0
CHESAPEAKE UTILITIES CORP	common	165303108		5,266	41	SH		SOLE		41	0	0
CHESAPEAKE UTILITIES CORP	common	165303108		301,040	2,344	SH		DFND	1	2,344	0	0
CHEVRON CORP	common	166764100		20,905,897	124,968	SH		SOLE		124,968	0	0
CHEVRON CORP	common	166764100		8,269,145	49,430	SH		DFND	1	49,430	0	0
CHIPOTLE MEXICAN GRILL - CL A	common	169656105		1,190,128	23,703	SH		SOLE		23,703	0	0
CHIPOTLE MEXICAN GRILL - CL A	common	169656105		4,173,907	83,129	SH		DFND	1	83,129	0	0
CHORD ENERGY CORP	common	674215207		338	3	SH		SOLE		3	0	0
CHURCH & DWIGHT CO INC	common	171340102		85,320	775	SH		SOLE		775	0	0
CHURCH & DWIGHT CO INC	common	171340102		3,311,727	30,082	SH		DFND	1	30,082	0	0
CHURCHILL DOWNS INC	common	171484108		3,887	35	SH		SOLE		35	0	0
CIENA CORP	common	171779309		302	5	SH		SOLE		5	0	0
CIGNA GROUP	common	125523100		1,148,539	3,491	SH		SOLE		3,491	0	0
CIGNA GROUP	common	125523100		4,566,520	13,880	SH		DFND	1	13,880	0	0
CINCINNATI FINANCIAL CORP	common	172062101		23,783	161	SH		SOLE		161	0	0
CINTAS CORP	common	172908105		1,231,947	5,994	SH		SOLE		5,994	0	0
CINTAS CORP	common	172908105		7,025,632	34,183	SH		DFND	1	34,183	0	0
CIRRUS LOGIC INC.	common	172755100		204,293	2,050	SH		SOLE		2,050	0	0
CISCO SYSTEMS INC	common	17275R102		8,987,630	145,643	SH		SOLE		145,643	0	0
CISCO SYSTEMS INC	common	17275R102		23,132,611	374,860	SH		DFND	1	374,860	0	0
CITIGROUP INC	common	172967424		439,073	6,185	SH		SOLE		6,185	0	0
CITIZENS FINANCIAL GROUP INC	common	174610105		59,161	1,444	SH		SOLE		1,444	0	0
CITIZENS FINANCIAL GROUP INC	common	174610105		6,944,415	169,500	SH		DFND	1	169,500	0	0
CLEAN ENERGY FUELS CORP	common	184499101		1,550	1,000	SH		SOLE		1,000	0	0
CLEAN HARBORS INC	common	184496107		6,701	34	SH		SOLE		34	0	0
CLEARFIELD INC	common	18482P103		7,430	250	SH		SOLE		250	0	0
CLOROX COMPANY	common	189054109		2,047,511	13,905	SH		SOLE		13,905	0	0
CLOROX COMPANY	common	189054109		982,305	6,671	SH		DFND	1	6,671	0	0
CLOUDFLARE INC	common	18915M107		281,725	2,500	SH		SOLE		2,500	0	0
CME GROUP INC	common	12572Q105		2,120,198	7,992	SH		SOLE		7,992	0	0
CME GROUP INC	common	12572Q105		5,112,138	19,270	SH		DFND	1	19,270	0	0
CMS ENERGY CORP	common	125896100		169,448	2,256	SH		SOLE		2,256	0	0
CMS ENERGY CORP	common	125896100		11,401,623	151,799	SH		DFND	1	151,799	0	0
COCA-COLA BOTTLING CO	common	191098102		2,700	2	SH		SOLE		2	0	0
COCA-COLA CO/THE	common	191216100		12,806,659	178,814	SH		SOLE		178,814	0	0
COCA-COLA CO/THE	common	191216100		15,924,206	222,343	SH		DFND	1	222,343	0	0
COGNEX CORP	common	192422103		268	9	SH		SOLE		9	0	0
COGNIZANT TECH SOLUTIONS-A	common	192446102		98,379	1,286	SH		SOLE		1,286	0	0
COGNIZANT TECH SOLUTIONS-A	common	192446102		900,482	11,771	SH		DFND	1	11,771	0	0
COHERENT CORP	common	19247G107		65,979	1,016	SH		SOLE		1,016	0	0
COHERENT CORP	common	19247G107		1,587,783	24,450	SH		DFND	1	24,450	0	0
COINBASE GLOBAL INC	common	19260Q107		2,411	14	SH		SOLE		14	0	0
COINBASE GLOBAL INC	common	19260Q107		682,203	3,961	SH		DFND	1	3,961	0	0
COLGATE-PALMOLIVE CO	common	194162103		2,307,644	24,628	SH		SOLE		24,628	0	0
COLGATE-PALMOLIVE CO	common	194162103		7,019,817	74,918	SH		DFND	1	74,918	0	0
COLLEGIUM PHARMACEUTICAL INC	common	19459J104		9,224	309	SH		SOLE		309	0	0
COLLEGIUM PHARMACEUTICAL INC	common	19459J104		457,421	15,324	SH		DFND	1	15,324	0	0
COMCAST CORP-CL A	common	20030N101		1,078,772	29,235	SH		SOLE		27,035	0	2,200
COMCAST CORP-CL A	common	20030N101		3,625,388	98,249	SH		DFND	1	98,249	0	0
COMERICA INC	common	200340107		31,420	532	SH		SOLE		532	0	0
COMM SERVI SELECT SECTOR SPDR	common	81369Y852		345,484	3,582	SH		SOLE		3,582	0	0
COMMERCE BANCSHARES INC	common	200525103		43,001	691	SH		SOLE		691	0	0
COMMVAULT SYSTEMS INC	common	204166102		15,303	97	SH		SOLE		97	0	0
COMMVAULT SYSTEMS INC	common	204166102		758,195	4,806	SH		DFND	1	4,806	0	0
COMPASS INCREIT	common	20464U100		20,035	2,295	SH		SOLE		2,295	0	0
CONAGRA BRANDS INC	common	205887102		97,346	3,650	SH		SOLE		3,650	0	0
CONAGRA BRANDS INC	common	205887102		463,365	17,374	SH		DFND	1	17,374	0	0
CONOCOPHILLIPS	common	20825C104		8,184,419	77,932	SH		SOLE		77,932	0	0
CONOCOPHILLIPS	common	20825C104		6,220,545	59,232	SH		DFND	1	59,232	0	0
CONSOLIDATED EDISON INC	common	209115104		197,514	1,786	SH		SOLE		1,786	0	0
CONSOLIDATED EDISON INC	common	209115104		335,309	3,032	SH		DFND	1	3,032	0	0
CONSTELLATION BRANDS INC-A	common	21036P108		37,438	204	SH		SOLE		204	0	0
CONSTELLATION ENERGY CORP	common	21037T109		545,409	2,705	SH		SOLE		2,705	0	0
CONSTELLATION ENERGY CORP	common	21037T109		375,032	1,860	SH		DFND	1	1,860	0	0
COOPER COS INC	common	216648501		506	6	SH		SOLE		6	0	0
COPART INC	common	217204106		54,553	964	SH		SOLE		964	0	0
COPART INC	common	217204106		1,922,023	33,964	SH		DFND	1	33,964	0	0
COPT DEFENSE PROPERTIES	common	22002T108		5,918	217	SH		SOLE		217	0	0
COPT DEFENSE PROPERTIES	common	22002T108		295,634	10,841	SH		DFND	1	10,841	0	0
CORNING INC	common	219350105		101,128	2,209	SH		SOLE		2,209	0	0
CORNING INC	common	219350105		1,405,126	30,693	SH		DFND	1	30,693	0	0
CORTEVA INC	common	22052L104		198,670	3,157	SH		SOLE		3,157	0	0
CORTEVA INC	common	22052L104		7,461,295	118,565	SH		DFND	1	118,565	0	0
COSTAR GROUP INC	common	22160N109		1,090,680	13,766	SH		SOLE		13,766	0	0
COSTCO WHOLESALE CORP	common	22160K105		19,042,335	20,134	SH		SOLE		20,134	0	0
COSTCO WHOLESALE CORP	common	22160K105		10,757,302	11,374	SH		DFND	1	11,374	0	0
COTERRA ENERGY INC	common	127097103		986,010	34,118	SH		SOLE		34,118	0	0
COTERRA ENERGY INC	common	127097103		17,257,780	597,155	SH		DFND	1	597,155	0	0
COUPANG INC	common	22266T109		495,552	22,597	SH		SOLE		22,597	0	0
CRANE CO	common	224408104		8,425	55	SH		SOLE		55	0	0
CRANE NXT CO	common	224441105		3,855	75	SH		SOLE		75	0	0
CROCS INC	common	227046109		3,611	34	SH		SOLE		34	0	0
CROWDSTRIKE HOLDINGS INC	common	22788C105		144,558	410	SH		SOLE		410	0	0
CROWDSTRIKE HOLDINGS INC	common	22788C105		5,493,549	15,581	SH		DFND	1	15,581	0	0
CROWNCASTLE INC.	common	22822V101		42,005	403	SH		SOLE		403	0	0
CROWNCASTLE INC.	common	22822V101		2,370,920	22,747	SH		DFND	1	22,747	0	0
CSX CORP	common	126408103		225,051	7,647	SH		SOLE		7,647	0	0
CSX CORP	common	126408103		2,474,886	84,094	SH		DFND	1	84,094	0	0
CTS CORP	common	126501105		5,859	141	SH		SOLE		141	0	0
CUBESMART REIT	common	229663109		7,731	181	SH		SOLE		181	0	0
CUBESMART REIT	common	229663109		1,562,802	36,591	SH		DFND	1	36,591	0	0
CULLEN/FROST BANKERS INC	common	229899109		280,573	2,241	SH		SOLE		2,241	0	0
CUMMINS INC	common	231021106		1,360,643	4,341	SH		SOLE		4,341	0	0
CURTISS-WRIGHT CORP	common	231561101		4,060,739	12,799	SH		DFND	1	12,799	0	0
CVS HEALTH CORPORATION	common	126650100		786,103	11,603	SH		SOLE		11,603	0	0
CVS HEALTH CORPORATION	common	126650100		1,143,214	16,874	SH		DFND	1	16,874	0	0
DANAHER CORP	common	235851102		4,289,215	20,923	SH		SOLE		20,923	0	0
DANAHER CORP	common	235851102		4,949,930	24,146	SH		DFND	1	24,146	0	0
DARDEN RESTAURANTS INC	common	237194105		164,961	794	SH		SOLE		794	0	0
DARDEN RESTAURANTS INC	common	237194105		2,643,538	12,724	SH		DFND	1	12,724	0	0
DATADOG INC	common	23804L103		621,055	6,260	SH		SOLE		6,260	0	0
DATADOG INC	common	23804L103		1,124,347	11,333	SH		DFND	1	11,333	0	0
DAVITA INC	common	23918K108		4,589	30	SH		SOLE		30	0	0
DAVITA INC	common	23918K108		1,269,498	8,299	SH		DFND	1	8,299	0	0
DEERE & CO	common	244199105		2,881,340	6,139	SH		SOLE		6,139	0	0
DEERE & CO	common	244199105		933,537	1,989	SH		DFND	1	1,989	0	0
DELL TECHNOLOGIES INC	common	24703L202		32,814	360	SH		SOLE		360	0	0
DELTA AIR LINES INC	common	247361702		100,062	2,295	SH		SOLE		2,295	0	0
DEVON ENERGY CORPORATION	common	25179M103		1,813,975	48,502	SH		SOLE		48,502	0	0
DEXCOM INC	common	252131107		12,224	179	SH		SOLE		179	0	0
DEXCOM INC	common	252131107		607,713	8,899	SH		DFND	1	8,899	0	0
DIAMONDBACK ENERGY INC	common	25278X109		218,236	1,365	SH		SOLE		1,365	0	0
DIAMONDBACK ENERGY INC	common	25278X109		4,673,452	29,231	SH		DFND	1	29,231	0	0
DIAMONDROCK HOSPITALITY CO	common	252784301		5,574	722	SH		SOLE		722	0	0
DIAMONDROCK HOSPITALITY CO	common	252784301		273,952	35,486	SH		DFND	1	35,486	0	0
DICK'S SPORTING GOODS INC	common	253393102		6,047	30	SH		SOLE		30	0	0
DIGITAL REALTY TRUST INC REIT	common	253868103		614,571	4,289	SH		SOLE		4,289	0	0
DIGITAL REALTY TRUST INC REIT	common	253868103		686,646	4,792	SH		DFND	1	4,792	0	0
DIMENSIONAL U.S. CORE EQUITY 2	common	25434V708		122,987	3,728	SH		SOLE		3,728	0	0
DISCOVER FINANCIAL SERVICE	common	254709108		34,481	202	SH		SOLE		202	0	0
DISCOVER FINANCIAL SERVICE	common	254709108		6,297,123	36,890	SH		DFND	1	36,890	0	0
DJ WILSHIRE REIT ETF	common	78464A607		25,771	260	SH		SOLE		260	0	0
DNOW INC	common	67011P100		50,437	2,953	SH		SOLE		2,953	0	0
DNP Select Income Fund Inc	common	23325P104		105,022	10,619	SH		SOLE		10,619	0	0
DOCUSIGN INC	common	256163106		1,709	21	SH		SOLE		21	0	0
DOCUSIGN INC	common	256163106		687,911	8,451	SH		DFND	1	8,451	0	0
DOLLAR GENERAL CORP	common	256677105		39,569	450	SH		SOLE		450	0	0
DOLLAR TREE INC	common	256746108		238,047	3,171	SH		SOLE		3,171	0	0
DOMINION ENERGY INC	common	25746U109		632,470	11,280	SH		SOLE		11,280	0	0
DOMINO'S PIZZA INC	common	25754A201		29,864	65	SH		SOLE		65	0	0
DOMINO'S PIZZA INC	common	25754A201		1,672,398	3,640	SH		DFND	1	3,640	0	0
DONNELLEY FINANCIAL SOLUTIONS	common	25787G100		9,135	209	SH		SOLE		209	0	0
DONNELLEY FINANCIAL SOLUTIONS	common	25787G100		437,625	10,012	SH		DFND	1	10,012	0	0
DOORDASH INC	common	25809K105		17,363	95	SH		SOLE		95	0	0
DOVER CORP	common	260003108		67,988	387	SH		SOLE		387	0	0
DOVER CORP	common	260003108		1,368,547	7,790	SH		DFND	1	7,790	0	0
DOW INC	common	260557103		976,258	27,957	SH		SOLE		27,957	0	0
DOW INC	common	260557103		228,167	6,534	SH		DFND	1	6,534	0	0
DR HORTON INC	common	23331A109		11,442	90	SH		SOLE		90	0	0
DRAFTKINGS INC	common	26142V105		119,025	3,584	SH		SOLE		3,584	0	0
DRAFTKINGS INC	common	26142V105		923,570	27,810	SH		DFND	1	27,810	0	0
DTE ENERGY COMPANY	common	233331107		553	4	SH		SOLE		4	0	0
DUKE ENERGY CORP	common	26441C204		2,627,722	21,544	SH		SOLE		17,544	0	4,000
DUKE ENERGY CORP	common	26441C204		19,987,590	163,873	SH		DFND	1	163,873	0	0
DUPONT DE NEMOURS INC USD 0.01	common	26614N102		641,427	8,589	SH		SOLE		8,589	0	0
DXC TECHNOLOGY CO	common	23355L106		3,103	182	SH		SOLE		182	0	0
DXC TECHNOLOGY CO	common	23355L106		611,976	35,893	SH		DFND	1	35,893	0	0
DXP ENTERPRISES INC	common	233377407		213,876	2,600	SH		SOLE		2,600	0	0
DYCOM INDUSTRIES INC	common	267475101		914	6	SH		SOLE		6	0	0
DYNATRACE INC	common	268150109		210,242	4,459	SH		SOLE		4,459	0	0
EAGLE MATERIALS INC	common	26969P108		3,995	18	SH		SOLE		18	0	0
EASTMAN CHEMICAL COMPANY	common	277432100		1,938	22	SH		SOLE		22	0	0
EATON VANCE ENHANCED EQUITY IN	common	278277108		31,650	1,500	SH		SOLE		1,500	0	0
EATON VANCE MUNI BOND FUND	common	27827X101		24,357	2,443	SH		SOLE		2,443	0	0
EATON VANCE T/M BUY-WRITE OPP	common	27828Y108		24,042	1,820	SH		SOLE		1,820	0	0
EATON VANCE T/M GLBL DIVRSFD	common	27829F108		56,166	6,900	SH		SOLE		6,900	0	0
EBAY INC	common	278642103		135,460	2,000	SH		SOLE		2,000	0	0
ECOLAB INC	common	278865100		2,838,156	11,195	SH		SOLE		11,195	0	0
ECOLAB INC	common	278865100		2,799,621	11,043	SH		DFND	1	11,043	0	0
EDISON INTERNATIONAL	common	281020107		478,371	8,119	SH		SOLE		8,119	0	0
EDWARDS LIFESCIENCES CORP	common	28176E108		168,154	2,320	SH		SOLE		2,320	0	0
EDWARDS LIFESCIENCES CORP	common	28176E108		1,504,032	20,751	SH		DFND	1	20,751	0	0
ELEMENT SOLUTIONS INC	common	28618M106		4,680	207	SH		SOLE		207	0	0
ELEVANCE HEALTH INC.	common	036752103		79,598	183	SH		SOLE		183	0	0
ELEVANCE HEALTH INC.	common	036752103		3,447,928	7,927	SH		DFND	1	7,927	0	0
ELI LILLY & CO	common	532457108		26,755,354	32,395	SH		SOLE		32,395	0	0
ELI LILLY & CO	common	532457108		20,370,244	24,664	SH		DFND	1	24,664	0	0
ELLINGTON FINANCIAL INC	common	28852N109		20,129	1,518	SH		SOLE		1,518	0	0
EMBECTA CORP	common	29082K105		3,392	266	SH		SOLE		266	0	0
EMCOR GROUP INC	common	29084Q100		6,284	17	SH		SOLE		17	0	0
EMERSON ELECTRIC CO	common	291011104		3,783,676	34,510	SH		SOLE		34,510	0	0
EMERSON ELECTRIC CO	common	291011104		13,570,252	123,771	SH		DFND	1	123,771	0	0
ENCOMPASS HEALTH CORPORATION	common	29261A100		10,634	105	SH		SOLE		105	0	0
ENCOMPASS HEALTH CORPORATION	common	29261A100		4,317,161	42,626	SH		DFND	1	42,626	0	0
ENERGY TRANSFER L.P.	common	29273V100		12,830,130	690,163	SH		SOLE		690,163	0	0
ENERGY TRANSFER L.P.	common	29273V100		2,974,400	160,000	SH		DFND	1	160,000	0	0
ENOVA INTERNATIONAL INC	common	29357K103		20,954	217	SH		SOLE		217	0	0
ENOVA INTERNATIONAL INC	common	29357K103		1,028,074	10,647	SH		DFND	1	10,647	0	0
ENPHASE ENERGY INC	common	29355A107		14,396	232	SH		SOLE		232	0	0
ENPHASE ENERGY INC	common	29355A107		506,576	8,164	SH		DFND	1	8,164	0	0
ENPRO INC	common	29355X107		6,148	38	SH		SOLE		38	0	0
ENSIGN GROUP INC COM	common	29358P101		14,363	111	SH		SOLE		111	0	0
ENSIGN GROUP INC COM	common	29358P101		447,465	3,458	SH		DFND	1	3,458	0	0
ENTEGRIS INC	common	29362U104		2,100	24	SH		SOLE		24	0	0
ENTERGY CORP	common	29364G103		217,145	2,540	SH		SOLE		2,540	0	0
ENTERPRISE PRODUCTS PARTNERS	common	293792107		3,486,377	102,120	SH		SOLE		97,940	0	4,180
EOG RESOURCES INC	common	26875P101		2,311,141	18,022	SH		SOLE		18,022	0	0
EOG RESOURCES INC	common	26875P101		941,025	7,338	SH		DFND	1	7,338	0	0
EPAM SYSTEMS INC	common	29414B104		2,026	12	SH		SOLE		12	0	0
EPAM SYSTEMS INC	common	29414B104		543,158	3,217	SH		DFND	1	3,217	0	0
EQT CORPORATION	common	26884L109		102,639	1,921	SH		SOLE		1,921	0	0
EQT CORPORATION	common	26884L109		7,332,306	137,232	SH		DFND	1	137,232	0	0
EQUIFAX INC	common	294429105		974	4	SH		SOLE		4	0	0
EQUINIX INC REIT	common	29444U700		4,892	6	SH		SOLE		6	0	0
EQUINIX INC REIT	common	29444U700		2,208,783	2,709	SH		DFND	1	2,709	0	0
EQUITABLE HOLDINGS INC	common	29452E101		2,865	55	SH		SOLE		55	0	0
EQUITY COMMONWEALTH REIT	common	294628102		193	120	SH		SOLE		120	0	0
EQUITY LIFESTYLE PROPERTIES	common	29472R108		13,407	201	SH		SOLE		201	0	0
EQUITY LIFESTYLE PROPERTIES	common	29472R108		1,094,881	16,415	SH		DFND	1	16,415	0	0
EQUITY RESIDENTIAL REIT	common	29476L107		35,790	500	SH		SOLE		500	0	0
EQUITY RESIDENTIAL REIT	common	29476L107		727,969	10,170	SH		DFND	1	10,170	0	0
ESPERION THERAPEUTICS INC	common	29664W105		17,143	11,905	SH		SOLE		11,905	0	0
ESSENTIAL UTILITIES INC	common	29670G102		6,997	177	SH		DFND	1	177	0	0
ESTEE LAUDER COMPANIES-CL A	common	518439104		990	15	SH		SOLE		15	0	0
EVERCORE INC - CL A	common	29977A105		105,053	526	SH		SOLE		526	0	0
EVERCORE INC - CL A	common	29977A105		7,214,486	36,123	SH		DFND	1	36,123	0	0
EVERGY INC	common	30034W106		97,633	1,416	SH		SOLE		1,416	0	0
EVERGY INC	common	30034W106		1,457,051	21,132	SH		DFND	1	21,132	0	0
EVOLUS INC	common	30052C107		18,045	1,500	SH		SOLE		1,500	0	0
EXACT SCIENCES CORP	common	30063P105		46,753	1,080	SH		SOLE		1,080	0	0
EXCELERATE ENERGY INC	common	30069T101		57,360	2,000	SH		SOLE		2,000	0	0
EXELIXIS INC	common	30161Q104		559,338	15,150	SH		DFND	1	15,150	0	0
EXELON CORP	common	30161N101		445,455	9,667	SH		SOLE		9,667	0	0
EXPEDIA GROUP INC	common	30212P303		66,063	393	SH		SOLE		393	0	0
EXPEDIA GROUP INC	common	30212P303		1,860,027	11,065	SH		DFND	1	11,065	0	0
EXPEDITORS INTL WASH INC	common	302130109		382,876	3,184	SH		SOLE		3,184	0	0
EXTRA SPACE STORAGE INC REIT	common	30225T102		297	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	common	30231G102		202,337,512	1,701,316	SH		SOLE		1,281,971	0	419,345
EXXON MOBIL CORP	common	30231G102		21,673,922	182,241	SH		DFND	1	182,241	0	0
F5 INC.	common	315616102		79,881	300	SH		SOLE		300	0	0
FACTSET RESEARCH SYSTEMS INC	common	303075105		909	2	SH		SOLE		2	0	0
FAIR ISAAC CORP	common	303250104		265,559	144	SH		SOLE		144	0	0
FAIR ISAAC CORP	common	303250104		5,792,507	3,141	SH		DFND	1	3,141	0	0
FASTENAL CO	common	311900104		311,363	4,015	SH		SOLE		4,015	0	0
FASTENAL CO	common	311900104		4,678,902	60,334	SH		DFND	1	60,334	0	0
FEDERAL SIGNAL CORP	common	313855108		956	13	SH		SOLE		13	0	0
FEDEX CORP	common	31428X106		1,822,012	7,474	SH		SOLE		7,474	0	0
FIDELITY C NASDAQ COMPOSITE	common	315912808		45,944	675	SH		SOLE		675	0	0
FIDELITY MSCI CONSUMER STAPLES	common	316092303		78,485	1,535	SH		SOLE		1,535	0	0
FIDELITY MSCI INFORMATION TECH	common	316092808		43,220	268	SH		SOLE		268	0	0
FIDELITY MSCI UTILITIES INDEX	common	316092865		15,183	298	SH		SOLE		298	0	0
FIDELITY NATIONAL INFO SVCS	common	31620M106		14,115	189	SH		SOLE		189	0	0
FIDELITY NATIONAL INFO SVCS	common	31620M106		2,059,376	27,576	SH		DFND	1	27,576	0	0
FIFTH THIRD BANCORP	common	316773100		50,725	1,294	SH		SOLE		1,294	0	0
FIFTH THIRD BANCORP	common	316773100		1,914,724	48,845	SH		DFND	1	48,845	0	0
FIRST BUSEY CORP	common	319383204		302,767	14,017	SH		SOLE		14,017	0	0
FIRST CITIZENS BCSHS -CL A	common	31946M103		5,562	3	SH		SOLE		3	0	0
FIRST FINANCIAL BANKSHARES INC	common	32020R109		17,457	486	SH		SOLE		486	0	0
FIRST INDUSTRIAL REALTY TR	common	32054K103		4,964	92	SH		SOLE		92	0	0
FIRST SOLAR INC	common	336433107		632	5	SH		SOLE		5	0	0
FIRST TRUST DORSEY WRIGHT	common	33738R605		705,664	12,863	SH		SOLE		0	0	12,863
FIRST TRUST DORSEY WRIGHT INTE	common	33738R886		255,420	12,771	SH		SOLE		0	0	12,771
FIRST TRUST GLOBAL TACTICAL CO	common	33739H101		67,756	2,655	SH		SOLE		2,655	0	0
FIRST TRUST ISE CLOUD	common	33734X192		14,210	139	SH		SOLE		139	0	0
FIRST TRUST NORTH AMER ENGY	common	33738D101		24,931	665	SH		SOLE		665	0	0
FIRST TRUST RISING DIVIDEND AC	common	33738R506		58,540	1,000	SH		SOLE		1,000	0	0
FIRST TRUST WATER ETF	common	33733B100		62,944	625	SH		SOLE		625	0	0
FIRSTCASH HOLDINGS INC	common	33768G107		12,513	104	SH		SOLE		104	0	0
FIRSTCASH HOLDINGS INC	common	33768G107		486,093	4,040	SH		DFND	1	4,040	0	0
FIRSTENERGY CORP	common	337932107		309,577	7,659	SH		SOLE		7,659	0	0
FIRSTENERGY CORP	common	337932107		14,421,613	356,794	SH		DFND	1	356,794	0	0
FISERV INC	common	337738108		1,624,205	7,355	SH		SOLE		7,355	0	0
FISERV INC	common	337738108		757,005	3,428	SH		DFND	1	3,428	0	0
FIVE9 INC	common	338307101		353	13	SH		SOLE		13	0	0
FLEXSHARES MORNINGSTAR US MARK	common	33939L100		488,418	2,374	SH		SOLE		2,374	0	0
FLEXSHARES QUALITY DIVIDEND	common	33939L860		205,080	3,000	SH		SOLE		3,000	0	0
FLOOR & DECOR HOLDINGS INC	common	339750101		1,368	17	SH		SOLE		17	0	0
FLUOR CORP	common	343412102		107	3	SH		SOLE		3	0	0
FLUOR CORP	common	343412102		1,432,800	40,000	SH		DFND	1	40,000	0	0
FMC CORP	common	302491303		16,876	400	SH		SOLE		400	0	0
FNF GROUP	common	31620R303		3,579	55	SH		SOLE		55	0	0
FNF GROUP	common	31620R303		4,682,571	71,951	SH		DFND	1	71,951	0	0
FORD MOTOR CO	common	345370860		107,331	10,701	SH		SOLE		10,701	0	0
FORTINET INC	common	34959E109		1,907,969	19,821	SH		SOLE		19,821	0	0
FORTIVE CORP	common	34959J108		461,327	6,304	SH		SOLE		6,304	0	0
FORTUNE BRANDS INNOVATIONS INC	common	34964C106		6,514	107	SH		SOLE		107	0	0
FOX CORP	common	35137L105		18,508	327	SH		SOLE		327	0	0
FOX CORP	common	35137L105		57	1	SH		DFND	1	1	0	0
FRANKLIN RESOURCES INC	common	354613101		12,532	651	SH		SOLE		651	0	0
FREEPORT-MCMORAN INC	common	35671D857		366,068	9,669	SH		SOLE		9,669	0	0
FRONTDOOR INC	common	35905A109		8,913	232	SH		SOLE		232	0	0
FRONTDOOR INC	common	35905A109		429,997	11,192	SH		DFND	1	11,192	0	0
FS KKR CAPITAL CORP	common	302635206		104,834	5,004	SH		SOLE		5,004	0	0
FT ENG INC ETF	common	33740F276		197,685	9,743	SH		SOLE		9,743	0	0
FT VEST FUND OF BUFFER ETFS	common	33740F755		265,726	8,950	SH		SOLE		8,950	0	0
GAP INC/THE	common	364760108		29,039	1,409	SH		SOLE		1,409	0	0
GAP INC/THE	common	364760108		875,472	42,478	SH		DFND	1	42,478	0	0
GARTNER INC	common	366651107		10,494	25	SH		SOLE		25	0	0
GARTNER INC	common	366651107		1,739,822	4,145	SH		DFND	1	4,145	0	0
GATX CORP	common	361448103		3,261	21	SH		SOLE		21	0	0
GE AEROSPACE	common	369604301		2,006,504	10,025	SH		SOLE		10,025	0	0
GE HEALTHCARE TECHNOLOGIES INC	common	36266G107		120,016	1,487	SH		SOLE		1,487	0	0
GE VERNOVA INC	common	36828A101		491,806	1,611	SH		SOLE		1,611	0	0
GE VERNOVA INC	common	36828A101		9,518,325	31,179	SH		DFND	1	31,179	0	0
GEN DIGITAL INC.	common	668771108		5,388	203	SH		SOLE		203	0	0
GEN DIGITAL INC.	common	668771108		2,655,725	100,065	SH		DFND	1	100,065	0	0
GENASYS INC	common	36872P103		391,008	172,250	SH		SOLE		172,250	0	0
GENERAC HOLDINGS INC	common	368736104		466,325	3,682	SH		SOLE		3,682	0	0
GENERAL DYNAMICS CORP	common	369550108		5,374,732	19,718	SH		SOLE		19,718	0	0
GENERAL DYNAMICS CORP	common	369550108		11,000,238	40,356	SH		DFND	1	40,356	0	0
GENERAL MILLS INC	common	370334104		1,091,586	18,257	SH		SOLE		18,257	0	0
GENERAL MILLS INC	common	370334104		262,179	4,385	SH		DFND	1	4,385	0	0
GENERAL MOTORS	common	37045V100		18,248	388	SH		SOLE		388	0	0
GENERAL MOTORS	common	37045V100		1,300,097	27,644	SH		DFND	1	27,644	0	0
GENESIS ENERGY LP	common	371927104		7,845	500	SH		SOLE		500	0	0
GENTEX CORP	common	371901109		62,304	2,674	SH		SOLE		2,674	0	0
GENTEX CORP	common	371901109		667,941	28,667	SH		DFND	1	28,667	0	0
GENUINE PARTS CO	common	372460105		45,750	384	SH		SOLE		384	0	0
GETTY REALTY CORP REIT	common	374297109		71,371	2,289	SH		SOLE		2,289	0	0
GETTY REALTY CORP REIT	common	374297109		3,469,118	111,261	SH		DFND	1	111,261	0	0
GILEAD SCIENCES INC	common	375558103		1,908,660	17,034	SH		SOLE		17,034	0	0
GILEAD SCIENCES INC	common	375558103		9,823,760	87,673	SH		DFND	1	87,673	0	0
GLACIER BANCORP INC	common	37637Q105		4,289	97	SH		SOLE		97	0	0
GLOBAL NET LEASE INC REIT	common	379378201		104,488	12,996	SH		SOLE		12,996	0	0
GLOBAL PAYMENTS INC	common	37940X102		23,795	243	SH		SOLE		243	0	0
GLOBAL X US INFRASTRUCTURE DEV	common	37954Y673		22,638	600	SH		SOLE		600	0	0
GLOBUS MEDICAL INC	common	379577208		8,272	113	SH		SOLE		113	0	0
GLOBUS MEDICAL INC	common	379577208		1,161,025	15,861	SH		DFND	1	15,861	0	0
GOLDMAN AB ETF ETF	common	381430503		47,885	435	SH		SOLE		435	0	0
GOLDMAN SACHS GROUP INC	common	38141G104		4,279,636	7,834	SH		SOLE		7,834	0	0
GOLDMAN SACHS GROUP INC	common	38141G104		9,874,192	18,075	SH		DFND	1	18,075	0	0
GOODYEAR TIRE & RUBBER CO	common	382550101		4,103	444	SH		SOLE		444	0	0
GRACO INC	common	384109104		36,661	439	SH		SOLE		439	0	0
GRACO INC	common	384109104		1,085,212	12,995	SH		DFND	1	12,995	0	0
GRAPHIC PACKAGING HOLDING CO	common	388689101		2,778	107	SH		SOLE		107	0	0
GRIFFON CORPORATION	common	398433102		3,146	44	SH		SOLE		44	0	0
GROWGENERATION CORP	common	39986L109		356	330	SH		SOLE		330	0	0
GUIDEWIRE SOFTWARE INC	common	40171V100		13,115	70	SH		SOLE		70	0	0
H&E EQUIPMENT SERVICES INC	common	404030108		461,343	4,867	SH		SOLE		4,867	0	0
H&E EQUIPMENT SERVICES INC	common	404030108		12,607	133	SH		DFND	1	133	0	0
H&R BLOCK INC	common	093671105		35,362	644	SH		SOLE		644	0	0
H&R BLOCK INC	common	093671105		749,137	13,643	SH		DFND	1	13,643	0	0
HACKETT GROUP	common	404609109		3,273	112	SH		SOLE		112	0	0
HACKETT GROUP	common	404609109		175,174	5,995	SH		DFND	1	5,995	0	0
HALLIBURTON CO	common	406216101		316,009	12,456	SH		SOLE		12,456	0	0
HALLIBURTON CO	common	406216101		1,157,075	45,608	SH		DFND	1	45,608	0	0
HALOZYME THERAPEUTICS INC	common	40637H109		16,399	257	SH		SOLE		257	0	0
HALOZYME THERAPEUTICS INC	common	40637H109		478,384	7,497	SH		DFND	1	7,497	0	0
HAMILTON BEACH BRANDS HOLDING	common	40701T104		1,943	100	SH		SOLE		100	0	0
HANCOCK WHITNEY CORPORATION	common	410120109		4,668	89	SH		SOLE		89	0	0
HANOVER INSURANCE GROUP INC/	common	410867105		2,957	17	SH		SOLE		17	0	0
HANOVER INSURANCE GROUP INC/	common	410867105		758,248	4,359	SH		DFND	1	4,359	0	0
HARLEY-DAVIDSON INC	common	412822108		28,406	1,125	SH		SOLE		1,125	0	0
HARMONY BIOSCIENCES HOLDINGS I	common	413197104		8,829	266	SH		SOLE		266	0	0
HARMONY BIOSCIENCES HOLDINGS I	common	413197104		438,141	13,201	SH		DFND	1	13,201	0	0
HASBRO INC	common	418056107		2,337	38	SH		SOLE		38	0	0
HASBRO INC	common	418056107		659,972	10,733	SH		DFND	1	10,733	0	0
HAWKINS INC	common	420261109		4,555	43	SH		SOLE		43	0	0
HAWKINS INC	common	420261109		237,049	2,238	SH		DFND	1	2,238	0	0
HCA HEALTHCARE INC	common	40412C101		38,702	112	SH		SOLE		112	0	0
HCA HEALTHCARE INC	common	40412C101		1,652,766	4,783	SH		DFND	1	4,783	0	0
HCI Group Inc	common	40416E103		10,446	70	SH		SOLE		70	0	0
HCI Group Inc	common	40416E103		516,187	3,459	SH		DFND	1	3,459	0	0
HELMERICH & PAYNE	common	423452101		891,476	34,130	SH		SOLE		34,130	0	0
HELMERICH & PAYNE	common	423452101		7,784	298	SH		DFND	1	298	0	0
HERSHEY CO/THE	common	427866108		143,494	839	SH		SOLE		839	0	0
HERSHEY CO/THE	common	427866108		3,828,507	22,385	SH		DFND	1	22,385	0	0
HESS CORP	common	42809H107		2,076	13	SH		SOLE		13	0	0
HESS CORP	common	42809H107		5,143,625	32,202	SH		DFND	1	32,202	0	0
HEWLETT PACKARD ENTERPRISE CO	common	42824C109		44,084	2,857	SH		SOLE		2,857	0	0
HEXCEL CORP	common	428291108		12,704	232	SH		SOLE		232	0	0
HIGHWOODS PROPERTIES INC REIT	common	431284108		1,126	38	SH		SOLE		38	0	0
HIGHWOODS PROPERTIES INC REIT	common	431284108		1,622,820	54,751	SH		DFND	1	54,751	0	0
HILLENBRAND INC	common	431571108		3,549	147	SH		SOLE		147	0	0
HILTON WORLDWIDE HOLDINGS INC	common	43300A203		1,406,714	6,182	SH		SOLE		6,182	0	0
HILTON WORLDWIDE HOLDINGS INC	common	43300A203		427,794	1,880	SH		DFND	1	1,880	0	0
HOLOGIC INC	common	436440101		3,892	63	SH		SOLE		63	0	0
HOLOGIC INC	common	436440101		1,584,030	25,644	SH		DFND	1	25,644	0	0
HOME DEPOT INC	common	437076102		13,811,176	37,685	SH		SOLE		37,685	0	0
HOME DEPOT INC	common	437076102		15,842,630	43,228	SH		DFND	1	43,228	0	0
HONEYWELL INTERNATIONAL INC	common	438516106		6,181,618	29,193	SH		SOLE		29,193	0	0
HONEYWELL INTERNATIONAL INC	common	438516106		6,496,702	30,681	SH		DFND	1	30,681	0	0
Hookipa Pharma Inc	common	43906K209		9	8	SH		SOLE		8	0	0
HOWMET AEROSPACE INC	common	443201108		62,789	484	SH		SOLE		484	0	0
HP INC	common	40434L105		10,384	375	SH		SOLE		375	0	0
HUB GROUP INC-CL A	common	443320106		2,974	80	SH		SOLE		80	0	0
HUBBELL INC	common	443510607		14,229	43	SH		SOLE		43	0	0
HUBBELL INC	common	443510607		1,905,049	5,757	SH		DFND	1	5,757	0	0
HUBSPOT INC	common	443573100		451,319	790	SH		SOLE		790	0	0
HUBSPOT INC	common	443573100		1,956,097	3,424	SH		DFND	1	3,424	0	0
HUNT (JB) TRANSPRT SVCS INC	common	445658107		1,184	8	SH		SOLE		8	0	0
HUNT (JB) TRANSPRT SVCS INC	common	445658107		3,201,490	21,639	SH		DFND	1	21,639	0	0
HUNTINGTON BANCSHARES INC	common	446150104		50,719	3,379	SH		SOLE		3,379	0	0
HUNTINGTON INGALLS INDUSTRIES	common	446413106		29,586	145	SH		SOLE		145	0	0
HYSTER YALE	common	449172105		8,308	200	SH		SOLE		200	0	0
IDACORP INC	common	451107106		11,854	102	SH		DFND	1	102	0	0
IDEX CORP	common	45167R104		3,619	20	SH		SOLE		20	0	0
IDEX CORP	common	45167R104		1,729,892	9,559	SH		DFND	1	9,559	0	0
IDEXX LABORATORIES INC	common	45168D104		7,979	19	SH		SOLE		19	0	0
IDEXX LABORATORIES INC	common	45168D104		1,161,582	2,766	SH		DFND	1	2,766	0	0
ILLINOIS TOOL WORKS	common	452308109		266,859	1,076	SH		SOLE		1,076	0	0
ILLINOIS TOOL WORKS	common	452308109		3,167,832	12,773	SH		DFND	1	12,773	0	0
INGERSOLL RAND INC	common	45687V106		85,152	1,064	SH		SOLE		1,064	0	0
INGREDION INC	common	457187102		279,209	2,065	SH		SOLE		2,065	0	0
INGREDION INC	common	457187102		7,716,164	57,068	SH		DFND	1	57,068	0	0
INNOVIVA INC NPV	common	45781M101		9,500	524	SH		SOLE		524	0	0
INNOVIVA INC NPV	common	45781M101		473,900	26,139	SH		DFND	1	26,139	0	0
INNOVTIVE INDUSTRIAL	common	45781V101		28,397	525	SH		SOLE		525	0	0
INSIGHT ENTERPRISES INC	common	45765U103		11,699	78	SH		SOLE		78	0	0
INSIGHT ENTERPRISES INC	common	45765U103		579,261	3,862	SH		DFND	1	3,862	0	0
INSMED INC	common	457669307		839	11	SH		SOLE		11	0	0
INSPIRE MEDICAL SYSTEMS INC	common	457730109		15,609	98	SH		SOLE		98	0	0
INSTIL BIO INC	common	45783C200		7,881	454	SH		SOLE		454	0	0
INSULET CORP	common	45784P101		123,952	472	SH		SOLE		472	0	0
INSULET CORP	common	45784P101		1,080,115	4,113	SH		DFND	1	4,113	0	0
INTEL CORP	common	458140100		1,206,151	53,111	SH		SOLE		53,111	0	0
INTEL CORP	common	458140100		696,811	30,683	SH		DFND	1	30,683	0	0
INTERCONTINENTAL EXCHANGE INC	common	45866F104		1,071,743	6,213	SH		SOLE		6,213	0	0
INTERCONTINENTAL EXCHANGE INC	common	45866F104		4,887,615	28,334	SH		DFND	1	28,334	0	0
INTERDIGITAL INC	common	45867G101		12,198	59	SH		SOLE		59	0	0
INTERDIGITAL INC	common	45867G101		612,187	2,961	SH		DFND	1	2,961	0	0
INTERNATIONAL PAPER CO	common	460146103		3,562,180	66,770	SH		SOLE		66,770	0	0
INTERPUBLIC GROUP OF COS INC	common	460690100		1,630	60	SH		SOLE		60	0	0
INTL BUSINESS MACHINES CORP	common	459200101		13,129,248	52,800	SH		SOLE		50,800	0	2,000
INTL BUSINESS MACHINES CORP	common	459200101		1,718,738	6,912	SH		DFND	1	6,912	0	0
INTL FLAVORS & FRAGRANCES	common	459506101		5,821	75	SH		SOLE		75	0	0
INTUIT INC	common	461202103		7,370,336	12,004	SH		SOLE		12,004	0	0
INTUIT INC	common	461202103		1,197,894	1,951	SH		DFND	1	1,951	0	0
INTUITIVE SURGICAL INC	common	46120E602		5,667,870	11,444	SH		SOLE		11,444	0	0
INTUITIVE SURGICAL INC	common	46120E602		2,826,011	5,706	SH		DFND	1	5,706	0	0
INVESCO AI AND NEXT GEN	common	46137V639		51,017	1,260	SH		SOLE		1,260	0	0
INVESCO DORSEY WRIGHT	common	46137V837		642,971	6,431	SH		SOLE		0	0	6,431
INVESCO EMERGING MKTS	common	46138E784		8,371	415	SH		SOLE		415	0	0
INVESCO GLOBAL WATER ETF	common	46138E651		34,512	860	SH		SOLE		860	0	0
INVESCO LARGE CAP GROWTH ETF	common	46137V746		48,020	500	SH		SOLE		500	0	0
INVESCO MUNICIPAL TRUST	common	46131J103		38,600	4,000	SH		SOLE		4,000	0	0
INVESCO NASDAQ 100 ETF	common	46138G649		4,927,029	25,526	SH		SOLE		25,526	0	0
INVESCO PREFERRED ETF	common	46138E511		3,411	304	SH		SOLE		304	0	0
INVESCO QQQ TRUST SERIES 1 ETF	common	46090E103		58,744,891	125,277	SH		SOLE		124,394	0	883
INVESCO QUALITY MUNICIPAL	common	46133G107		77,440	8,000	SH		SOLE		8,000	0	0
INVESCO S&P 500 EQUAL WEIGHT	common	46137V357		3,577,026	20,649	SH		SOLE		20,649	0	0
INVESCO S&P 500 LOW VOLATILITY	common	46138E354		583,264	7,806	SH		SOLE		2,505	0	5,301
INVESCO S&P 500 PURE VALUE ETF	common	46137V258		71,110	770	SH		SOLE		770	0	0
INVESCO S&P 500 QUALITY ETF	common	46137V241		89,493	1,349	SH		SOLE		1,349	0	0
INVESCO S&P MIDCAP MOMENTUM ET	common	46137V464		64,616	568	SH		SOLE		568	0	0
INVESCO S&P SMALLCAP 600 PURE	common	46137V167		45,273	458	SH		SOLE		458	0	0
INVESCO TRUST FOR INV GR MUNI	common	46131M106		99,600	10,000	SH		SOLE		10,000	0	0
INVESCO WATER RESOURCES ETF	common	46137V142		90,973	1,410	SH		SOLE		1,410	0	0
IQVIA HOLDINGS INC	common	46266C105		228,309	1,295	SH		SOLE		1,295	0	0
IQVIA HOLDINGS INC	common	46266C105		1,835,459	10,411	SH		DFND	1	10,411	0	0
IROBOT CORP	common	462726100		459	170	SH		SOLE		170	0	0
IRON MOUNTAIN INC REIT	common	46284V101		516	6	SH		SOLE		6	0	0
ISHARES 1-3 YEAR TREASURY BOND	common	464287457		364,591	4,407	SH		SOLE		4,407	0	0
ISHARES 20 YEAR TREASURY BOND	common	464287432		769,112	8,449	SH		SOLE		8,449	0	0
ISHARES 3-7 YEAR TREASURY BOND	common	464288661		977,685	8,276	SH		SOLE		8,276	0	0
ISHARES 7-10 YEAR TREASURY	common	464287440		171,285	1,796	SH		SOLE		1,796	0	0
ISHARES AAA - A RATED	common	46429B291		565,369	11,895	SH		SOLE		11,895	0	0
ISHARES BITCOIN TRUST ETF	common	46438F101		32,533	695	SH		SOLE		695	0	0
ISHARES BROAD USD HI YIELD	common	46435U853		326,542	8,871	SH		SOLE		8,871	0	0
ISHARES CORE DIVIDEND GROWTH	common	46434V621		70,059	1,134	SH		SOLE		1,134	0	0
ISHARES CORE MSCI EAFE ETF	common	46432F842		150,770	1,993	SH		SOLE		1,993	0	0
ISHARES CORE MSCI EMRG MRKTS	common	46434G103		65,034	1,205	SH		SOLE		1,205	0	0
ISHARES CORE S&P 500 ETF	common	464287200		70,543,174	125,544	SH		SOLE		125,544	0	0
ISHARES CORE S&P MIDCAP ETF	common	464287507		120,672,001	2,068,072	SH		SOLE		2,059,299	0	8,773
ISHARES CORE S&P SMALL-CAP 600	common	464287804		81,020,104	774,793	SH		SOLE		770,223	0	4,570
ISHARES CORE S&P SMALL-CAP 600	common	464287804		35,031	335	SH		DFND	1	335	0	0
ISHARES CORE S&P TOTAL US	common	464287150		2,980,948	24,432	SH		SOLE		24,432	0	0
ISHARES CORE TOTAL US BOND	common	464287226		33,355,626	337,198	SH		SOLE		337,198	0	0
ISHARES CORE US GROWTH ETF	common	464287671		67,988	535	SH		SOLE		535	0	0
ISHARES CURRENCY HEDGED MSCI	common	46434V803		15,231,711	419,722	SH		SOLE		419,722	0	0
ISHARES DJ US TECHNOLOGY ETF	common	464287721		107,437	765	SH		SOLE		765	0	0
iShares ESG Aware MSCI EAFE ET	common	46435G516		13,070	160	SH		SOLE		160	0	0
ISHARES EXPANDED TECH SECTOR	common	464287549		54,402	600	SH		SOLE		600	0	0
ISHARES GOLD TRUST ETF	common	464285204		18,049,602	306,133	SH		SOLE		306,133	0	0
ISHARES IBOXX $ HIGH YIELD	common	464288513		1,972	25	SH		SOLE		25	0	0
ISHARES IBOXX INVTMNT GRADE	common	464287242		516,495	4,752	SH		SOLE		4,752	0	0
ISHARES INC ISHARES ESG AWARE	common	46434G863		2,006,619	57,414	SH		SOLE		57,414	0	0
ISHARES INTER GOVT CR BOND ETF	common	464288612		12,624,862	119,080	SH		SOLE		5,220	0	113,860
ISHARES INTERMEDIATE CREDIT	common	464288638		10,504	200	SH		SOLE		200	0	0
ISHARES INTERNATIONAL SELECT	common	464288448		20,008	645	SH		SOLE		645	0	0
ISHARES MBS ETF	common	464288588		70,710	754	SH		SOLE		754	0	0
ISHARES MSCI EAFE ETF	common	464287465		79,254,970	969,717	SH		SOLE		969,717	0	0
ISHARES MSCI EAFE GROWTH ETF	common	464288885		29,791,100	297,911	SH		SOLE		297,911	0	0
ISHARES MSCI EAFE SMALL-CAP	common	464288273		846,410	13,323	SH		SOLE		13,323	0	0
ISHARES MSCI EAFE VALUE ETF	common	464288877		19,145,716	324,834	SH		SOLE		324,834	0	0
iShares MSCI Emerging Markets	common	464287234		4,920,052	112,587	SH		SOLE		112,587	0	0
iShares MSCI India Small-Cap E	common	46429B614		11,507	169	SH		SOLE		169	0	0
ISHARES MSCI USA MIN VOL	common	46429B697		59,849	639	SH		SOLE		639	0	0
ISHARES MSCI USA QUALITY	common	46432F339		75,704	443	SH		SOLE		443	0	0
ISHARES NA NATURAL RESOURCES	common	464287374		24,781	545	SH		SOLE		545	0	0
ISHARES PREFERRED AND INCOME	common	464288687		402,993	13,114	SH		SOLE		13,114	0	0
ISHARES RUSSELL 1000 ETF	common	464287622		388,980,675	1,268,112	SH		SOLE		1,268,112	0	0
ISHARES RUSSELL 1000 GROWTH	common	464287614		35,156,445	97,362	SH		SOLE		97,362	0	0
ISHARES RUSSELL 1000 VALUE ETF	common	464287598		10,705,551	56,896	SH		SOLE		56,896	0	0
ISHARES RUSSELL 2000 ETF	common	464287655		10,613,865	53,205	SH		SOLE		53,205	0	0
ISHARES RUSSELL 2000 GROWTH	common	464287648		6,085,191	23,814	SH		SOLE		23,814	0	0
ISHARES RUSSELL 2000 VALUE ETF	common	464287630		3,781,143	25,044	SH		SOLE		25,044	0	0
ISHARES RUSSELL 3000 ETF	common	464287689		635,280	2,000	SH		SOLE		2,000	0	0
ISHARES RUSSELL MID-CAP ETF	common	464287499		14,259,689	167,623	SH		SOLE		167,623	0	0
ISHARES RUSSELL MID-CAP GROWTH	common	464287481		19,175,308	163,208	SH		SOLE		163,208	0	0
ISHARES RUSSELL MID-CAP VALUE	common	464287473		11,890,056	94,388	SH		SOLE		94,388	0	0
ISHARES RUSSELL TOP 200 GROWTH	common	464289438		45,563	216	SH		SOLE		216	0	0
ISHARES S&P 100 ETF	common	464287101		64,187	237	SH		SOLE		237	0	0
ISHARES S&P 500 GROWTH ETF	common	464287309		32,244,129	347,346	SH		SOLE		347,346	0	0
ISHARES S&P 500 VALUE ETF	common	464287408		23,619,913	123,937	SH		SOLE		123,937	0	0
ISHARES S&P MIDCAP 400 GROWTH	common	464287606		41,894,837	503,060	SH		SOLE		503,060	0	0
ISHARES S&P MIDCAP 400/VALUE	common	464287705		38,521,810	321,739	SH		SOLE		321,739	0	0
ISHARES S&P SMALL-CAP 600	common	464287879		8,715,882	89,412	SH		SOLE		89,412	0	0
ISHARES S&P SMALL-CAP 600	common	464287887		5,570,877	44,746	SH		SOLE		44,746	0	0
ISHARES SELECT DIVIDEND ETF	common	464287168		8,673,120	64,585	SH		SOLE		63,357	0	1,228
ISHARES SILVER TRUST ETF	common	46428Q109		193,904	6,257	SH		SOLE		6,257	0	0
ISHARES TIPS BOND ETF	common	464287176		10,104,302	90,956	SH		SOLE		90,956	0	0
ISHARES TR ISHARES	common	464287523		19,758	105	SH		SOLE		105	0	0
ISHARES TR ISHARES	common	464287556		142,992	1,118	SH		SOLE		1,118	0	0
ISHARES TR ISHARES 1-5 Y INVE	common	464288646		3,585,617	68,467	SH		SOLE		68,467	0	0
ISHARES TRUST ESG AWARE ETF	common	46435G425		27,917	229	SH		SOLE		229	0	0
ISHARES U.S. HEA ETF	common	464288828		189,816	3,595	SH		SOLE		3,595	0	0
ISHARES U.S. INSURANCE ETF	common	464288786		23,979	174	SH		SOLE		174	0	0
ISHARES U.S. MEDICAL DEVICES	common	464288810		20,043	333	SH		SOLE		333	0	0
ISHARES US AEROSPACE & DEFENSE	common	464288760		22,965	150	SH		SOLE		150	0	0
ISHARES US HOME CONSTRUCTION	common	464288752		19,518	205	SH		SOLE		205	0	0
ISHARES US INDUSTRIALS ETF	common	464287754		39,054	300	SH		SOLE		300	0	0
ISHARES US OIL & GAS EXPL &	common	464288851		24,875	263	SH		SOLE		263	0	0
ISHARES US REGIONAL BANKS ETF	common	464288778		4,710	101	SH		SOLE		101	0	0
ISHARES US TREASURY BOND ETF	common	46429B267		8,504	370	SH		SOLE		370	0	0
ITT INC	common	45073V108		7,879	61	SH		SOLE		61	0	0
JABIL INC	common	466313103		5,307	39	SH		SOLE		39	0	0
JACK HENRY & ASSOCIATES INC	common	426281101		22,825	125	SH		SOLE		125	0	0
JACKSON FINANCIAL INC	common	46817M107		11,645	139	SH		SOLE		139	0	0
JACKSON FINANCIAL INC	common	46817M107		490,951	5,860	SH		DFND	1	5,860	0	0
JACOBS SOLUTIONS INC	common	46982L108		67,940	562	SH		SOLE		562	0	0
JACOBS SOLUTIONS INC	common	46982L108		1,627,300	13,461	SH		DFND	1	13,461	0	0
JANUS HENDERSON SMALL/MID CAP	common	47103U209		37,445	535	SH		SOLE		535	0	0
JEFFERIES FINANCIAL GROUP INC	common	47233W109		461,398	8,613	SH		DFND	1	8,613	0	0
JM SMUCKER CO/THE-NEW COMMON	common	832696405		163,761	1,383	SH		SOLE		1,383	0	0
JM SMUCKER CO/THE-NEW COMMON	common	832696405		804,004	6,790	SH		DFND	1	6,790	0	0
JOHN B SANFILIPPO & SON INC	common	800422107		4,252	60	SH		SOLE		60	0	0
JOHN B SANFILIPPO & SON INC	common	800422107		207,478	2,928	SH		DFND	1	2,928	0	0
JOHNSON & JOHNSON	common	478160104		17,224,474	103,862	SH		SOLE		103,862	0	0
JOHNSON & JOHNSON	common	478160104		13,733,376	82,811	SH		DFND	1	82,811	0	0
JPMORGAN CHASE & CO	common	46625H100		25,913,001	105,638	SH		SOLE		105,638	0	0
JPMORGAN CHASE & CO	common	46625H100		34,678,061	141,370	SH		DFND	1	141,370	0	0
JPMORGAN EQUITY PREMIUM INCOME	common	46641Q332		23,967,944	419,460	SH		SOLE		417,800	0	1,660
JPMORGAN ULTRA-SHORT MUNICIPAL	common	46641Q654		5,167,733	101,627	SH		SOLE		101,627	0	0
KADANT INC	common	48282T104		134,764	400	SH		SOLE		400	0	0
KB HOME	common	48666K109		274,559	4,724	SH		SOLE		4,724	0	0
KBR INC	common	48242W106		7,422	149	SH		SOLE		149	0	0
KBR INC	common	48242W106		223,099	4,479	SH		DFND	1	4,479	0	0
KELLANOVA	common	487836108		231,797	2,810	SH		SOLE		2,810	0	0
KELLANOVA	common	487836108		767,734	9,307	SH		DFND	1	9,307	0	0
KENVUE INC	common	49177J102		597,102	24,900	SH		SOLE		24,900	0	0
KEURIG DR PEPPER INC	common	49271V100		32,988	964	SH		SOLE		964	0	0
KEYCORP	common	493267108		57,196	3,577	SH		SOLE		3,577	0	0
KEYCORP	common	493267108		2,989,826	186,981	SH		DFND	1	186,981	0	0
KEYSIGHT TECHNOLOGIES INC WI	common	49338L103		389,252	2,599	SH		SOLE		2,599	0	0
KEYSIGHT TECHNOLOGIES INC WI	common	49338L103		3,223,949	21,526	SH		DFND	1	21,526	0	0
KFORCE INC	common	493732101		7,236	148	SH		SOLE		148	0	0
KFORCE INC	common	493732101		359,782	7,359	SH		DFND	1	7,359	0	0
KIMBERLY-CLARK CORP	common	494368103		1,798,656	12,647	SH		SOLE		12,647	0	0
KIMBERLY-CLARK CORP	common	494368103		2,107,274	14,817	SH		DFND	1	14,817	0	0
KIMCO REALTY CORPORATION	common	49446R109		14,953	704	SH		SOLE		704	0	0
KINDER MORGAN INC/DELAWARE	common	49456B101		2,428,474	85,120	SH		SOLE		85,120	0	0
KINDER MORGAN INC/DELAWARE	common	49456B101		3,351,305	117,466	SH		DFND	1	117,466	0	0
KINSALE CAPITAL GROUP INC	common	49714P108		9,247	19	SH		SOLE		19	0	0
KITE REALTY GROUP TRUST REIT	common	49803T300		31,586	1,412	SH		SOLE		1,412	0	0
KKR & CO INC	common	48251W104		400,011	3,460	SH		SOLE		3,460	0	0
KKR & CO INC	common	48251W104		2,008,839	17,376	SH		DFND	1	17,376	0	0
KLA CORPORATION	common	482480100		2,299,084	3,382	SH		SOLE		3,382	0	0
KLA CORPORATION	common	482480100		2,675,693	3,936	SH		DFND	1	3,936	0	0
KOHLS CORP	common	500255104		1,636	200	SH		SOLE		200	0	0
KRAFT HEINZ CO	common	500754106		291,641	9,584	SH		SOLE		9,584	0	0
KROGER CO	common	501044101		68,435	1,011	SH		SOLE		1,011	0	0
KROGER CO	common	501044101		3,477,980	51,381	SH		DFND	1	51,381	0	0
KYNDRYL HOLDINGS INC	common	50155Q100		26,847	855	SH		SOLE		855	0	0
L3HARRIS TECHNOLOGIES INC	common	502431109		26,582	127	SH		SOLE		127	0	0
L3HARRIS TECHNOLOGIES INC	common	502431109		3,321,540	15,869	SH		DFND	1	15,869	0	0
LABCORP HOLDINGS INC	common	504922105		171,529	737	SH		SOLE		737	0	0
LABCORP HOLDINGS INC	common	504922105		2,679,303	11,512	SH		DFND	1	11,512	0	0
Lam Research Corp	common	512807306		476,476	6,554	SH		SOLE		6,554	0	0
Lam Research Corp	common	512807306		3,252,235	44,735	SH		DFND	1	44,735	0	0
LAMAR ADVERTISING CO REIT	common	512816109		128,913	1,133	SH		SOLE		1,133	0	0
LAMAR ADVERTISING CO REIT	common	512816109		2,975,575	26,152	SH		DFND	1	26,152	0	0
LAMB WESTON HOLDINGS INC	common	513272104		24,678	463	SH		SOLE		463	0	0
LANDMARK BANCORP INC/MANHATTAN	common	51504L107		599,253	21,999	SH		SOLE		21,999	0	0
LANDSTAR SYSTEM INC	common	515098101		52,270	348	SH		SOLE		348	0	0
LANTHEUS HOLDINGS INC	common	516544103		8,686	89	SH		SOLE		89	0	0
LANTHEUS HOLDINGS INC	common	516544103		407,285	4,173	SH		DFND	1	4,173	0	0
LAS VEGAS SANDS CORP	common	517834107		2,781	72	SH		SOLE		72	0	0
LAS VEGAS SANDS CORP	common	517834107		800,491	20,722	SH		DFND	1	20,722	0	0
LAZARD INC	common	52110M109		41,438	957	SH		SOLE		957	0	0
LAZARD INC	common	52110M109		2,706,943	62,516	SH		DFND	1	62,516	0	0
LEAR CORP	common	521865204		618	7	SH		SOLE		7	0	0
LEIDOS HOLDINGS INC	common	525327102		2,159	16	SH		SOLE		16	0	0
LEIDOS HOLDINGS INC	common	525327102		2,775,446	20,568	SH		DFND	1	20,568	0	0
LENNAR CORP-CL A	common	526057104		27,432	239	SH		SOLE		239	0	0
LENNAR CORP-CL A	common	526057104		2,942,271	25,634	SH		DFND	1	25,634	0	0
LENNOX INTERNATIONAL INC	common	526107107		19,068	34	SH		SOLE		34	0	0
LENNOX INTERNATIONAL INC	common	526107107		1,805,312	3,219	SH		DFND	1	3,219	0	0
LEVI STRAUSS & CO	common	52736R102		15,590	1,000	SH		SOLE		1,000	0	0
LIBERTY OILFIELD SERVICES INC	common	53115L104		9,261	585	SH		SOLE		585	0	0
LIBERTY OILFIELD SERVICES INC	common	53115L104		439,916	27,790	SH		DFND	1	27,790	0	0
LINCOLN ELECTRIC HOLDINGS	common	533900106		66,206	350	SH		SOLE		350	0	0
LITTELFUSE INC	common	537008104		3,345	17	SH		SOLE		17	0	0
LIVE NATION ENTERTAINMENT	common	538034109		1,045	8	SH		SOLE		8	0	0
LKQ CORP	common	501889208		3,744	88	SH		SOLE		88	0	0
LOCKHEED MARTIN CORP	common	539830109		21,954,010	49,146	SH		SOLE		49,146	0	0
LOCKHEED MARTIN CORP	common	539830109		5,958,665	13,339	SH		DFND	1	13,339	0	0
LOWE'S COS INC	common	548661107		4,903,194	21,023	SH		SOLE		21,023	0	0
LOWE'S COS INC	common	548661107		1,541,650	6,610	SH		DFND	1	6,610	0	0
LPL FINANCIAL	common	50212V100		1,309	4	SH		SOLE		4	0	0
LULULEMON ATHLETICA INC	common	550021109		392,321	1,386	SH		SOLE		1,386	0	0
LUMEN TECHNOLOGIES INC	common	550241103		1,768	451	SH		SOLE		451	0	0
M/I HOMES INC	common	55305B101		7,536	66	SH		SOLE		66	0	0
M/I HOMES INC	common	55305B101		395,063	3,460	SH		DFND	1	3,460	0	0
MACH NATURAL RESOURCES LP	common	55445L100		2,643,500	170,000	SH		DFND	1	170,000	0	0
MADRIGAL PHARMACEUTICALS INC	common	558868105		994	3	SH		SOLE		3	0	0
MAGNOLIA OIL & GAS CORP	common	559663109		8,513	337	SH		SOLE		337	0	0
MAGNOLIA OIL & GAS CORP	common	559663109		426,869	16,899	SH		DFND	1	16,899	0	0
MAIN STREET CAPITAL CORP	common	56035L104		1,414,000	25,000	SH		SOLE		25,000	0	0
MANHATTAN ASSOCIATES INC	common	562750109		84,444	488	SH		SOLE		488	0	0
MANHATTAN ASSOCIATES INC	common	562750109		3,320,984	19,192	SH		DFND	1	19,192	0	0
MANPOWERGROUP INC	common	56418H100		487,986	8,431	SH		DFND	1	8,431	0	0
MAPLEBEAR INC	common	565394103		4,787	120	SH		SOLE		120	0	0
MAPLEBEAR INC	common	565394103		1,821,258	45,657	SH		DFND	1	45,657	0	0
MARATHON PETROLEUM CORP	common	56585A102		50,846	349	SH		SOLE		349	0	0
MARATHON PETROLEUM CORP	common	56585A102		4,127,835	28,333	SH		DFND	1	28,333	0	0
MARRIOTT INTERNATIONAL-CL A	common	571903202		266,069	1,117	SH		SOLE		1,117	0	0
MARSH & MCLENNAN COS	common	571748102		1,739,690	7,129	SH		SOLE		7,129	0	0
MARSH & MCLENNAN COS	common	571748102		937,075	3,840	SH		DFND	1	3,840	0	0
MARTIN MARIETTA MATERIALS	common	573284106		619,656	1,296	SH		SOLE		1,296	0	0
MARVELL TECHNOLOGY INC	common	573874104		1,080,369	17,547	SH		SOLE		17,547	0	0
MARVELL TECHNOLOGY INC	common	573874104		389,800	6,331	SH		DFND	1	6,331	0	0
MASCO CORP	common	574599106		551,313	7,928	SH		SOLE		7,928	0	0
MASTERBRAND INC	common	57638P104		13,047	999	SH		SOLE		999	0	0
MASTERBRAND INC	common	57638P104		632,796	48,453	SH		DFND	1	48,453	0	0
MASTERCARD INC - CLASS A	common	57636Q104		15,310,088	27,932	SH		SOLE		27,932	0	0
MASTERCARD INC - CLASS A	common	57636Q104		13,005,243	23,727	SH		DFND	1	23,727	0	0
MATADOR RESOURCES CO	common	576485205		5,211	102	SH		SOLE		102	0	0
MATERION CORP	common	576690101		2,285	28	SH		SOLE		28	0	0
MATRIX SERVICE CO	common	576853105		36,333	2,923	SH		SOLE		2,923	0	0
MATSON INC	common	57686G105		16,149	126	SH		SOLE		126	0	0
MATSON INC	common	57686G105		734,414	5,730	SH		DFND	1	5,730	0	0
MAXIMUS INC	common	577933104		2,659	39	SH		SOLE		39	0	0
MCCORMICK & CO-NON VTG SHRS	common	579780206		203,800	2,476	SH		SOLE		2,476	0	0
MCDONALD'S CORP	common	580135101		14,437,429	46,219	SH		SOLE		46,219	0	0
MCDONALD'S CORP	common	580135101		19,936,703	63,824	SH		DFND	1	63,824	0	0
MCKESSON CORP	common	58155Q103		771,920	1,147	SH		SOLE		1,147	0	0
MDU RESOURCES GROUP INC	common	552690109		3,213	190	SH		SOLE		190	0	0
MDU RESOURCES GROUP INC	common	552690109		2,513,773	148,656	SH		DFND	1	148,656	0	0
MEDPACE HOLDINGS INC	common	58506Q109		6,094	20	SH		SOLE		20	0	0
MEDPACE HOLDINGS INC	common	58506Q109		790,061	2,593	SH		DFND	1	2,593	0	0
MERCADOLIBRE INC	common	58733R102		19,509	10	SH		SOLE		10	0	0
MERCK & CO INC/NJ	common	58933Y105		6,783,432	75,573	SH		SOLE		75,573	0	0
MERCK & CO INC/NJ	common	58933Y105		12,305,557	137,094	SH		DFND	1	137,094	0	0
MERCURY GENERAL CORP	common	589400100		10,062	180	SH		SOLE		180	0	0
MERCURY GENERAL CORP	common	589400100		481,523	8,614	SH		DFND	1	8,614	0	0
Meta Platforms Inc	common	30303M102		14,474,705	25,114	SH		SOLE		25,114	0	0
Meta Platforms Inc	common	30303M102		32,591,429	56,547	SH		DFND	1	56,547	0	0
METLIFE INC	common	59156R108		223,527	2,784	SH		SOLE		2,784	0	0
METLIFE INC	common	59156R108		293,781	3,659	SH		DFND	1	3,659	0	0
METTLER-TOLEDO INTERNATIONAL	common	592688105		86,206	73	SH		SOLE		73	0	0
METTLER-TOLEDO INTERNATIONAL	common	592688105		1,258,850	1,066	SH		DFND	1	1,066	0	0
MGE ENERGY INC	common	55277P104		4,927	53	SH		SOLE		53	0	0
MGE ENERGY INC	common	55277P104		270,792	2,913	SH		DFND	1	2,913	0	0
MGM MIRAGE	common	552953101		6,876	232	SH		SOLE		232	0	0
MICROCHIP TECHNOLOGY INC	common	595017104		1,955,377	40,392	SH		SOLE		40,392	0	0
MICROCHIP TECHNOLOGY INC	common	595017104		611,418	12,630	SH		DFND	1	12,630	0	0
MICRON TECHNOLOGY INC	common	595112103		61,605	709	SH		SOLE		709	0	0
MICRON TECHNOLOGY INC	common	595112103		1,971,969	22,695	SH		DFND	1	22,695	0	0
MICROSOFT CORP	common	594918104		66,605,823	177,431	SH		SOLE		177,431	0	0
MICROSOFT CORP	common	594918104		87,912,209	234,189	SH		DFND	1	234,189	0	0
MID-AMERICA APARTMENT COMM	common	59522J103		54,464	325	SH		SOLE		325	0	0
MIDDLESEX WATER CO	common	596680108		116,983	1,825	SH		SOLE		1,825	0	0
MIDDLESEX WATER CO	common	596680108		11,474	179	SH		DFND	1	179	0	0
MODERNA INC	common	60770K107		20,412	720	SH		SOLE		720	0	0
MODINE MANUFACTURING CO	common	607828100		4,068	53	SH		SOLE		53	0	0
MOHAWK INDUSTRIES INC	common	608190104		34,254	300	SH		SOLE		300	0	0
MOHAWK INDUSTRIES INC	common	608190104		1,417,316	12,413	SH		DFND	1	12,413	0	0
MOLSON COORS BEVERAGE COMPANY	common	60871R209		7,791	128	SH		SOLE		128	0	0
MOLSON COORS BEVERAGE COMPANY	common	60871R209		1,915,457	31,468	SH		DFND	1	31,468	0	0
MONDELEZ INTL INC	common	609207105		1,287,047	18,969	SH		SOLE		18,969	0	0
MONDELEZ INTL INC	common	609207105		717,242	10,571	SH		DFND	1	10,571	0	0
MONGODB INC	common	60937P106		4,911	28	SH		SOLE		28	0	0
MONGODB INC	common	60937P106		612,497	3,492	SH		DFND	1	3,492	0	0
MONOLITHIC POWER SYSTEMS INC	common	609839105		31,319	54	SH		SOLE		54	0	0
MONOLITHIC POWER SYSTEMS INC	common	609839105		5,299,277	9,137	SH		DFND	1	9,137	0	0
MONSTER BEVERAGE CORP	common	61174X109		159,116	2,719	SH		SOLE		2,719	0	0
MONSTER BEVERAGE CORP	common	61174X109		314,662	5,377	SH		DFND	1	5,377	0	0
MOODY'S CORP	common	615369105		1,187,044	2,549	SH		SOLE		2,549	0	0
MOODY'S CORP	common	615369105		520,176	1,117	SH		DFND	1	1,117	0	0
MORGAN STANLEY	common	617446448		1,183,150	10,141	SH		SOLE		10,141	0	0
MORGAN STANLEY	common	617446448		15,844,253	135,804	SH		DFND	1	135,804	0	0
MORNINGSTAR INC	common	617700109		103,455	345	SH		SOLE		345	0	0
MOTOROLA SOLUTIONS INC	common	620076307		423,362	967	SH		SOLE		967	0	0
MOTOROLA SOLUTIONS INC	common	620076307		5,746,256	13,125	SH		DFND	1	13,125	0	0
MPLX LP	common	55336V100		530,651	9,915	SH		SOLE		9,915	0	0
MRC GLOBAL INC	common	55345K103		5,634,510	490,811	SH		SOLE		490,811	0	0
MSC INDUSTRIAL DIRECT CO-A	common	553530106		16,000	206	SH		SOLE		206	0	0
MSC INDUSTRIAL DIRECT CO-A	common	553530106		520,389	6,700	SH		DFND	1	6,700	0	0
MSCI INC-A	common	55354G100		257,868	456	SH		SOLE		456	0	0
MSCI INC-A	common	55354G100		1,654,088	2,925	SH		DFND	1	2,925	0	0
MUELLER INDUSTRIES INC	common	624756102		13,857	182	SH		SOLE		182	0	0
MUELLER INDUSTRIES INC	common	624756102		686,783	9,020	SH		DFND	1	9,020	0	0
MUELLER WATER PRODUCTS INC-A	common	624758108		13,193	519	SH		SOLE		519	0	0
MURPHY OIL CORP	common	626717102		2,471	87	SH		SOLE		87	0	0
NASDAQ INC	common	631103108		154,451	2,036	SH		SOLE		2,036	0	0
NASDAQ INC	common	631103108		4,707,644	62,057	SH		DFND	1	62,057	0	0
NATIONAL FUEL GAS CO	common	636180101		2,851	36	SH		SOLE		36	0	0
NATIONAL FUEL GAS CO	common	636180101		3,204,582	40,467	SH		DFND	1	40,467	0	0
NETAPP INC	common	64110D104		128,510	1,463	SH		SOLE		1,463	0	0
NETAPP INC	common	64110D104		8,672,443	98,730	SH		DFND	1	98,730	0	0
NETFLIX INC	common	64110L106		4,490,132	4,815	SH		SOLE		4,815	0	0
NETFLIX INC	common	64110L106		10,661,615	11,433	SH		DFND	1	11,433	0	0
NEUROCRINE BIOSCIENCES INC	common	64125C109		2,654	24	SH		SOLE		24	0	0
NEUROCRINE BIOSCIENCES INC	common	64125C109		696,227	6,295	SH		DFND	1	6,295	0	0
NEWMONT CORP USD 1.6	common	651639106		869	18	SH		SOLE		18	0	0
NEWMONT CORP USD 1.6	common	651639106		2,187,374	45,306	SH		DFND	1	45,306	0	0
NEXPOINT RESIDENTIAL TRUST INC	common	65341D102		16,049	406	SH		SOLE		406	0	0
NEXTERA ENERGY INC	common	65339F101		6,417,459	90,527	SH		SOLE		90,527	0	0
NEXTERA ENERGY INC	common	65339F101		1,363,853	19,239	SH		DFND	1	19,239	0	0
NGL ENERGY PARTNERS LP	common	62913M107		127,737	28,136	SH		SOLE		28,136	0	0
NIKE INC -CL B	common	654106103		1,704,882	26,857	SH		SOLE		26,857	0	0
NIKE INC -CL B	common	654106103		608,202	9,581	SH		DFND	1	9,581	0	0
NISOURCE INC	common	65473P105		37,404	933	SH		SOLE		933	0	0
NISOURCE INC	common	65473P105		6,063,131	151,238	SH		DFND	1	151,238	0	0
NMI HOLDINGS INC. COMMON STOCK	common	629209305		9,950	276	SH		SOLE		276	0	0
NMI HOLDINGS INC. COMMON STOCK	common	629209305		493,200	13,681	SH		DFND	1	13,681	0	0
NNN REIT INC.	common	637417106		169,321	3,970	SH		SOLE		3,970	0	0
NORDSTROM INC	common	655664100		2,861	117	SH		SOLE		117	0	0
NORDSTROM INC	common	655664100		1,988,445	81,327	SH		DFND	1	81,327	0	0
NORFOLK SOUTHERN CORP	common	655844108		5,187,489	21,902	SH		SOLE		21,902	0	0
NORFOLK SOUTHERN CORP	common	655844108		2,748,644	11,605	SH		DFND	1	11,605	0	0
NORTHERN OIL AND GAS INC	common	665531307		9,069	300	SH		SOLE		300	0	0
NORTHERN OIL AND GAS INC	common	665531307		434,889	14,386	SH		DFND	1	14,386	0	0
NORTHERN TRUST CORP	common	665859104		43,406	440	SH		SOLE		440	0	0
NORTHERN TRUST CORP	common	665859104		1,428,649	14,482	SH		DFND	1	14,482	0	0
NORTHROP GRUMMAN CORP	common	666807102		202,244	395	SH		SOLE		395	0	0
NORTHROP GRUMMAN CORP	common	666807102		1,814,563	3,544	SH		DFND	1	3,544	0	0
NORTHWESTERN ENERGY GROUP INC	common	668074305		4,514	78	SH		SOLE		78	0	0
NORTHWESTERN ENERGY GROUP INC	common	668074305		230,786	3,988	SH		DFND	1	3,988	0	0
NOV INC	common	62955J103		1,552	102	SH		SOLE		102	0	0
NRG ENERGY INC	common	629377508		38,852	407	SH		SOLE		407	0	0
NRG ENERGY INC	common	629377508		283,230	2,967	SH		DFND	1	2,967	0	0
NUCOR CORP	common	670346105		627,453	5,214	SH		SOLE		5,214	0	0
NUCOR CORP	common	670346105		1,050,207	8,727	SH		DFND	1	8,727	0	0
NUTANIX INC	common	67059N108		2,862	41	SH		SOLE		41	0	0
NUTANIX INC	common	67059N108		239,309	3,428	SH		DFND	1	3,428	0	0
NUVEEN AMT-FR QU MUNI INC FD	common	670657105		78,400	7,000	SH		SOLE		7,000	0	0
NUVEEN AMT-FREE MUNI CREDIT	common	67071L106		156,731	12,660	SH		SOLE		12,660	0	0
NUVEEN ESG LARGE-CAP GROWTH	common	67092P201		1,835,507	23,448	SH		SOLE		23,448	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	common	67092P300		1,900,479	46,937	SH		SOLE		46,937	0	0
NUVEEN ESG SMALL-CAP ETF ETF	common	67092P607		609,606	15,900	SH		SOLE		15,900	0	0
NVIDIA CORP	common	67066G104		47,341,901	436,814	SH		SOLE		436,814	0	0
NVIDIA CORP	common	67066G104		67,207,630	620,111	SH		DFND	1	620,111	0	0
OAKTREE SPECIALTY LENDING CORP	common	67401P405		29,184	1,900	SH		SOLE		1,900	0	0
OCCIDENTAL PETROLEUM CORP	common	674599105		202,870	4,110	SH		SOLE		4,110	0	0
OCCIDENTAL PETROLEUM CORP	common	674599105		233,769	4,736	SH		DFND	1	4,736	0	0
OCCIDENTAL PETROLEUM CORP	common	674599162		15,025	543	SH		SOLE		543	0	0
OGE ENERGY CORP	common	670837103		2,276,169	49,525	SH		SOLE		49,525	0	0
OLD DOMINION FREIGHT LINE	common	679580100		16,049	97	SH		SOLE		97	0	0
OLD DOMINION FREIGHT LINE	common	679580100		2,681,779	16,209	SH		DFND	1	16,209	0	0
OLIN CORP	common	680665205		882,748	36,417	SH		DFND	1	36,417	0	0
OMEGA HEALTHCARE INVESTORS	common	681936100		19,078	501	SH		SOLE		501	0	0
OMEGA HEALTHCARE INVESTORS	common	681936100		4,794,957	125,918	SH		DFND	1	125,918	0	0
OMNICOM GROUP	common	681919106		74,619	900	SH		SOLE		900	0	0
ON SEMICONDUCTOR CORPORATION	common	682189105		17,741	436	SH		SOLE		436	0	0
ON SEMICONDUCTOR CORPORATION	common	682189105		4,638,172	113,988	SH		DFND	1	113,988	0	0
ONE GAS INC	common	68235P108		10,744,665	142,144	SH		SOLE		142,144	0	0
ONE GAS INC	common	68235P108		229,794	3,040	SH		DFND	1	3,040	0	0
ONEOK INC	common	682680103		22,983,123	231,638	SH		SOLE		231,638	0	0
ONEOK INC	common	682680103		14,212,570	143,243	SH		DFND	1	143,243	0	0
ONTO INNOVATION INC	common	683344105		3,155	26	SH		SOLE		26	0	0
ONTO INNOVATION INC	common	683344105		171,817	1,416	SH		DFND	1	1,416	0	0
Oppenheimer Holdings Inc	common	683797104		1,422,176	23,850	SH		SOLE		23,850	0	0
OPTION CARE HEALTH INC	common	68404L201		4,019	115	SH		SOLE		115	0	0
ORACLE CORP	common	68389X105		4,463,155	31,923	SH		SOLE		31,923	0	0
ORACLE CORP	common	68389X105		4,956,404	35,451	SH		DFND	1	35,451	0	0
O'REILLY AUTOMOTIVE INC	common	67103H107		617,442	431	SH		SOLE		431	0	0
O'REILLY AUTOMOTIVE INC	common	67103H107		5,558,410	3,880	SH		DFND	1	3,880	0	0
ORGANON & CO	common	68622V106		1,638	110	SH		SOLE		110	0	0
ORMAT TECHNOLOGIES INC	common	686688102		111,958	1,582	SH		DFND	1	1,582	0	0
OSHKOSH CORP	common	688239201		94,080	1,000	SH		SOLE		1,000	0	0
OTIS WORLDWIDE CORP	common	68902V107		325,596	3,155	SH		SOLE		3,155	0	0
OTTER TAIL CORP	common	689648103		8,921	111	SH		SOLE		111	0	0
OTTER TAIL CORP	common	689648103		482,140	5,999	SH		DFND	1	5,999	0	0
OVINTIV INC	common	69047Q102		112,307	2,624	SH		SOLE		2,624	0	0
OVINTIV INC	common	69047Q102		936,378	21,878	SH		DFND	1	21,878	0	0
OWENS CORNING INC	common	690742101		451,454	3,161	SH		SOLE		3,161	0	0
OWENS CORNING INC	common	690742101		2,901,960	20,319	SH		DFND	1	20,319	0	0
OWL ROCK CAPITAL CORP	common	69121K104		299,797	20,450	SH		SOLE		20,450	0	0
P G & E CORP	common	69331C108		2,165	126	SH		SOLE		126	0	0
P G & E CORP	common	69331C108		296,355	17,250	SH		DFND	1	17,250	0	0
PACCAR INC	common	693718108		1,079,152	11,083	SH		SOLE		11,083	0	0
PACCAR INC	common	693718108		365,332	3,752	SH		DFND	1	3,752	0	0
PACER FUNDS TRUST-PACER BENCHM	common	69374H741		4,403	150	SH		SOLE		150	0	0
PACER GLOBAL CASH COWS DIVIDEN	common	69374H709		12,943	350	SH		SOLE		350	0	0
PACIFIC PREMIER BANCORP INC	common	69478X105		277	13	SH		SOLE		13	0	0
PACKAGING CORP OF AMERICA	common	695156109		193,268	976	SH		SOLE		976	0	0
PACKAGING CORP OF AMERICA	common	695156109		7,698,622	38,878	SH		DFND	1	38,878	0	0
PALANTIR TECHNOLOGIES INC	common	69608A108		85,750	1,016	SH		SOLE		1,016	0	0
PALANTIR TECHNOLOGIES INC	common	69608A108		5,305,300	62,859	SH		DFND	1	62,859	0	0
PALO ALTO NETWORKS	common	697435105		3,963,967	23,230	SH		SOLE		23,230	0	0
PALO ALTO NETWORKS	common	697435105		4,544,996	26,635	SH		DFND	1	26,635	0	0
PARAMOUNT GLOBAL	common	92556H206		3,564	298	SH		SOLE		298	0	0
PARKER HANNIFIN CORP	common	701094104		322,768	531	SH		SOLE		531	0	0
PATHWARD FINANCIAL INC.	common	59100U108		19,697	270	SH		SOLE		270	0	0
PATHWARD FINANCIAL INC.	common	59100U108		957,396	13,124	SH		DFND	1	13,124	0	0
PATRICK INDUSTRIES INC	common	703343103		16,658	197	SH		SOLE		197	0	0
PATRICK INDUSTRIES INC	common	703343103		820,401	9,702	SH		DFND	1	9,702	0	0
PAYCHEX INC	common	704326107		1,615,157	10,469	SH		SOLE		10,469	0	0
PAYCHEX INC	common	704326107		1,052,498	6,822	SH		DFND	1	6,822	0	0
PAYCOM SOFTWARE INC	common	70432V102		294,074	1,346	SH		SOLE		1,346	0	0
PAYCOM SOFTWARE INC	common	70432V102		824,980	3,776	SH		DFND	1	3,776	0	0
PAYPAL HOLDINGS INC	common	70450Y103		453,749	6,954	SH		SOLE		6,954	0	0
PEABODY ENERGY CORP	common	704551100		8,808	650	SH		SOLE		650	0	0
PEABODY ENERGY CORP	common	704551100		429,088	31,667	SH		DFND	1	31,667	0	0
PENSKE AUTO GROUP INC	common	70959W103		110,865	770	SH		SOLE		770	0	0
PEPSICO INC	common	713448108		10,765,842	71,801	SH		SOLE		71,801	0	0
PEPSICO INC	common	713448108		16,742,300	111,660	SH		DFND	1	111,660	0	0
PERDOCEO EDUCATION CORP	common	71363P106		8,486	337	SH		SOLE		337	0	0
PERDOCEO EDUCATION CORP	common	71363P106		421,815	16,752	SH		DFND	1	16,752	0	0
PERFORMANCE FOOD GROUP CO	common	71377A103		5,347	68	SH		SOLE		68	0	0
PERMIAN BASIN ROYALTY TRUST	common	714236106		4,578	462	SH		SOLE		462	0	0
PERMIAN RESOURCES CORP	common	71424F105		74,541	5,382	SH		SOLE		5,382	0	0
PFIZER INC	common	717081103		2,398,026	94,634	SH		SOLE		94,634	0	0
PFIZER INC	common	717081103		608,591	24,017	SH		DFND	1	24,017	0	0
PHILIP MORRIS INTERNATIONAL	common	718172109		5,926,026	37,334	SH		SOLE		37,334	0	0
PHILLIPS 66	common	718546104		1,210,968	9,807	SH		SOLE		9,807	0	0
PHILLIPS 66	common	718546104		3,905,919	31,632	SH		DFND	1	31,632	0	0
PHOTRONICS INC	common	719405102		12,705	612	SH		SOLE		612	0	0
PHOTRONICS INC	common	719405102		612,835	29,520	SH		DFND	1	29,520	0	0
PINTEREST INC	common	72352L106		380,215	12,265	SH		SOLE		12,265	0	0
PINTEREST INC	common	72352L106		920,607	29,697	SH		DFND	1	29,697	0	0
PJT PARTNERS INC	common	69343T107		9,238	67	SH		SOLE		67	0	0
PJT PARTNERS INC	common	69343T107		446,455	3,238	SH		DFND	1	3,238	0	0
PLAINS ALL AMER PIPELINE LP	common	726503105		2,033,200	101,660	SH		SOLE		101,660	0	0
PLANET FITNESS INC	common	72703H101		16,520	171	SH		SOLE		171	0	0
PNC FINANCIAL SERVICES GROUP	common	693475105		191,414	1,089	SH		SOLE		1,089	0	0
PNC FINANCIAL SERVICES GROUP	common	693475105		2,602,275	14,805	SH		DFND	1	14,805	0	0
POOL CORP	common	73278L105		10,824	34	SH		SOLE		34	0	0
POST HOLDINGS INC	common	737446104		2,793	24	SH		SOLE		24	0	0
POST HOLDINGS INC	common	737446104		680,124	5,845	SH		DFND	1	5,845	0	0
PPG INDUSTRIES INC	common	693506107		38,710	354	SH		SOLE		354	0	0
PPL CORPORATION	common	69351T106		83,053	2,300	SH		SOLE		2,300	0	0
PREFERRED BANK/LOS ANGELES CA	common	740367404		10,207	122	SH		SOLE		122	0	0
PREFERRED BANK/LOS ANGELES CA	common	740367404		491,419	5,874	SH		DFND	1	5,874	0	0
PRESTIGE CONSUMER HEALTHCARE	common	74112D101		9,887	115	SH		SOLE		115	0	0
PRESTIGE CONSUMER HEALTHCARE	common	74112D101		456,243	5,307	SH		DFND	1	5,307	0	0
PRIMERICA INC	common	74164M108		56,906	200	SH		SOLE		200	0	0
PRINCIPAL FINANCIAL GROUP	common	74251V102		143,092	1,696	SH		SOLE		1,696	0	0
PROCTER & GAMBLE CO	common	742718109		24,240,030	142,237	SH		SOLE		135,237	0	7,000
PROCTER & GAMBLE CO	common	742718109		24,702,379	144,950	SH		DFND	1	144,950	0	0
PROGRESS SOFTWARE CORP	common	743312100		12,826	249	SH		SOLE		249	0	0
PROGRESS SOFTWARE CORP	common	743312100		646,244	12,546	SH		DFND	1	12,546	0	0
PROGRESSIVE CORP	common	743315103		1,728,059	6,106	SH		SOLE		6,106	0	0
PROGRESSIVE CORP	common	743315103		4,568,630	16,143	SH		DFND	1	16,143	0	0
PROLOGIS INC REIT	common	74340W103		165,002	1,476	SH		SOLE		1,476	0	0
PROSHARES S&P 500 DIVIDEND ARI	common	74348A467		48,433	474	SH		SOLE		474	0	0
PROSHARES ULTRA SEMICONDUCTORS	common	74347R669		14,530	360	SH		SOLE		360	0	0
PROSPERITY BANCSHARES INC	common	743606105		1,503,766	21,070	SH		SOLE		21,070	0	0
PRUDENTIAL FINANCIAL INC	common	744320102		4,693,464	42,026	SH		SOLE		42,026	0	0
PRUDENTIAL FINANCIAL INC	common	744320102		18,149,787	162,516	SH		DFND	1	162,516	0	0
PTC INC	common	69370C100		2,041,001	13,172	SH		DFND	1	13,172	0	0
PUBLIC SERVICE ENTERPRISE GP	common	744573106		15,966	194	SH		SOLE		194	0	0
PUBLIC SERVICE ENTERPRISE GP	common	744573106		10,691,099	129,904	SH		DFND	1	129,904	0	0
PUBLIC STORAGE INC REIT	common	74460D109		56,865	190	SH		SOLE		190	0	0
PUBLIC STORAGE INC REIT	common	74460D109		3,062,934	10,234	SH		DFND	1	10,234	0	0
PULTE GROUP INC	common	745867101		151,322	1,472	SH		SOLE		1,472	0	0
PURE STORAGE INC	common	74624M102		207,184	4,680	SH		SOLE		4,680	0	0
PURE STORAGE INC	common	74624M102		4,461,265	100,774	SH		DFND	1	100,774	0	0
PVH CORP	common	693656100		2,004	31	SH		SOLE		31	0	0
Q2 HOLDINGS INC	common	74736L109		5,521	69	SH		SOLE		69	0	0
QORVO INC	common	74736K101		3,114	43	SH		SOLE		43	0	0
QORVO INC	common	74736K101		2,296,266	31,712	SH		DFND	1	31,712	0	0
QUALCOMM INC	common	747525103		6,612,142	43,045	SH		SOLE		43,045	0	0
QUALCOMM INC	common	747525103		3,581,878	23,318	SH		DFND	1	23,318	0	0
QUALYS INC	common	74758T303		14,104	112	SH		SOLE		112	0	0
QUALYS INC	common	74758T303		708,104	5,623	SH		DFND	1	5,623	0	0
QUANTA SERVICES INC	common	74762E102		309,845	1,219	SH		SOLE		1,219	0	0
QUEST DIAGNOSTICS	common	74834L100		55,498	328	SH		SOLE		328	0	0
QUEST DIAGNOSTICS	common	74834L100		6,966,302	41,172	SH		DFND	1	41,172	0	0
RAYMOND JAMES FINANCIAL INC	common	754730109		154,051	1,109	SH		SOLE		1,109	0	0
RAYMOND JAMES FINANCIAL INC	common	754730109		5,879,366	42,325	SH		DFND	1	42,325	0	0
REAL ESTATE SELECT SECTOR SPDR	common	81369Y860		304,459	7,275	SH		SOLE		7,275	0	0
REALTY INCOME CORP REIT	common	756109104		354,789	6,116	SH		SOLE		6,116	0	0
REGAL REXNORD CORPORATION	common	758750103		6,717	59	SH		SOLE		59	0	0
REGAL REXNORD CORPORATION	common	758750103		2,711,110	23,813	SH		DFND	1	23,813	0	0
REGENERON PHARMACEUTICALS	common	75886F107		101,477	160	SH		SOLE		160	0	0
REGENERON PHARMACEUTICALS	common	75886F107		1,275,437	2,011	SH		DFND	1	2,011	0	0
REGIONS FINANCIAL CORP	common	7591EP100		12,277	565	SH		SOLE		565	0	0
REINSURANCE GROUP OF AMERICA	common	759351604		38,396	195	SH		SOLE		195	0	0
RELIANCE INC	common	759509102		10,395	36	SH		SOLE		36	0	0
RELIANCE INC	common	759509102		2,580,848	8,938	SH		DFND	1	8,938	0	0
REPLIGEN CORP	common	759916109		636	5	SH		SOLE		5	0	0
REPUBLIC SERVICES INC	common	760759100		187,916	776	SH		SOLE		776	0	0
REPUBLIC SERVICES INC	common	760759100		385,034	1,590	SH		DFND	1	1,590	0	0
RESMED INC	common	761152107		16,341	73	SH		SOLE		73	0	0
RESMED INC	common	761152107		4,552,437	20,337	SH		DFND	1	20,337	0	0
REV GROUP INC	common	749527107		6,415	203	SH		SOLE		203	0	0
RINGCENTRAL INC	common	76680R206		1,783	72	SH		SOLE		72	0	0
RINGCENTRAL INC	common	76680R206		1,215,023	49,072	SH		DFND	1	49,072	0	0
RIVIAN AUTOMOTIVE INC	common	76954A103		5,802	466	SH		SOLE		466	0	0
ROBERT HALF INC	common	770323103		78,334	1,436	SH		SOLE		1,436	0	0
ROBERT HALF INC	common	770323103		480,749	8,813	SH		DFND	1	8,813	0	0
ROCKWELL AUTOMATION INC	common	773903109		254,763	986	SH		SOLE		986	0	0
ROCKWELL AUTOMATION INC	common	773903109		27,647	107	SH		DFND	1	107	0	0
ROLLINS INC	common	775711104		55,111	1,020	SH		SOLE		1,020	0	0
ROLLINS INC	common	775711104		4,048,414	74,929	SH		DFND	1	74,929	0	0
ROPER TECHNOLOGIES INC	common	776696106		956,888	1,623	SH		SOLE		1,623	0	0
ROPER TECHNOLOGIES INC	common	776696106		4,348,153	7,375	SH		DFND	1	7,375	0	0
ROSS STORES INC	common	778296103		134,435	1,052	SH		SOLE		1,052	0	0
ROSS STORES INC	common	778296103		1,412,463	11,053	SH		DFND	1	11,053	0	0
ROYCE SMALL-CAP TRUST INC	common	780910105		21,787	1,530	SH		SOLE		1,530	0	0
RTX CORPORATION	common	75513E101		7,458,293	56,306	SH		SOLE		56,306	0	0
RTX CORPORATION	common	75513E101		39,870	301	SH		DFND	1	301	0	0
RYMAN HOSPITALITY REIT	common	78377T107		75,804	829	SH		SOLE		829	0	0
RYMAN HOSPITALITY REIT	common	78377T107		531,906	5,817	SH		DFND	1	5,817	0	0
S&P GLOBAL INC	common	78409V104		2,890,073	5,688	SH		SOLE		5,688	0	0
S&P GLOBAL INC	common	78409V104		9,230,653	18,167	SH		DFND	1	18,167	0	0
SABINE ROYALTY TRUST	common	785688102		439,985	6,500	SH		SOLE		6,500	0	0
SAIA INC	common	78709Y105		699	2	SH		SOLE		2	0	0
SALESFORCE INC	common	79466L302		3,596,024	13,400	SH		SOLE		13,400	0	0
SALESFORCE INC	common	79466L302		5,042,216	18,789	SH		DFND	1	18,789	0	0
SAN JUAN BASIN ROYALTY TR	common	798241105		2,555	462	SH		SOLE		462	0	0
SANDRIDGE ENERGY INC	common	80007P869		11	1	SH		SOLE		1	0	0
SAREPTA THERAPEUTICS INC	common	803607100		766	12	SH		SOLE		12	0	0
SAREPTA THERAPEUTICS INC	common	803607100		171,229	2,683	SH		DFND	1	2,683	0	0
SBA COMMUNICATIONS CORP REIT	common	78410G104		5,280	24	SH		SOLE		24	0	0
SCANSOURCE INC	common	806037107		10,271	302	SH		SOLE		302	0	0
SCANSOURCE INC	common	806037107		492,499	14,481	SH		DFND	1	14,481	0	0
SCHOLASTIC CORP	common	807066105		4,267	226	SH		SOLE		226	0	0
SCHOLASTIC CORP	common	807066105		204,433	10,828	SH		DFND	1	10,828	0	0
SCHW FUNDAM L/C ETF	common	808524771		9,491	402	SH		SOLE		402	0	0
SCHWAB (CHARLES) CORP	common	808513105		684,324	8,742	SH		SOLE		8,742	0	0
SCHWAB (CHARLES) CORP	common	808513105		1,416,711	18,098	SH		DFND	1	18,098	0	0
SCHWAB FDML US SMALL COMPANY	common	808524763		5,533	202	SH		SOLE		202	0	0
SCHWAB FUNDAMENTAL	common	808524755		301,914	8,354	SH		SOLE		8,354	0	0
SCHWAB FUNDAMENTAL INTL ETF	common	808524748		3,330	92	SH		SOLE		92	0	0
SCHWAB INTL EQUITY ETF	common	808524805		3,560	180	SH		SOLE		180	0	0
SCHWAB SHORT-TERM U.S.	common	808524862		28,624	1,176	SH		SOLE		1,176	0	0
SCHWAB U.S. MID-CAP ETF	common	808524508		127,096	4,851	SH		SOLE		4,851	0	0
SCHWAB US BROAD MARKET ETF	common	808524102		158,633	7,368	SH		SOLE		7,368	0	0
SCHWAB US DIVIDEND EQUITY ETF	common	808524797		44,905,521	1,606,063	SH		SOLE		1,601,563	0	4,500
SCHWAB US LARGE CAP ETF	common	808524201		47,958	2,172	SH		SOLE		2,172	0	0
SCHWAB US LARGE-CAP GROWTH ETF	common	808524300		33,353	1,332	SH		SOLE		1,332	0	0
SCHWAB US SMALL-CAP ETF	common	808524607		26,101	1,114	SH		SOLE		1,114	0	0
SCHWAB US TIPS ETF	common	808524870		753	28	SH		SOLE		28	0	0
SEACOAST BANKING CORP OF	common	811707801		4,528	176	SH		SOLE		176	0	0
SEALED AIR CORP	common	81211K100		1,301	45	SH		SOLE		45	0	0
SEI INVESTMENTS COMPANY	common	784117103		707,908	9,119	SH		SOLE		9,119	0	0
SEI INVESTMENTS COMPANY	common	784117103		2,608,834	33,606	SH		DFND	1	33,606	0	0
SELECT MEDICAL HOLDINGS CORP	common	81619Q105		9,185	550	SH		SOLE		550	0	0
SELECT MEDICAL HOLDINGS CORP	common	81619Q105		439,711	26,330	SH		DFND	1	26,330	0	0
SEMPRA	common	816851109		36,037	505	SH		SOLE		505	0	0
SEMPRA	common	816851109		360,083	5,046	SH		DFND	1	5,046	0	0
SERVICE CORP INTERNATIONAL	common	817565104		7,539	94	SH		SOLE		94	0	0
SERVICE PROPERTIES TRUST REIT	common	81761L102		198	76	SH		SOLE		76	0	0
SERVICENOW INC	common	81762P102		3,542,823	4,450	SH		SOLE		4,450	0	0
SERVICENOW INC	common	81762P102		7,572,884	9,512	SH		DFND	1	9,512	0	0
SHERWIN-WILLIAMS CO	common	824348106		230,116	659	SH		SOLE		659	0	0
SHERWIN-WILLIAMS CO	common	824348106		598,162	1,713	SH		DFND	1	1,713	0	0
SHIFT4 PAYMENTS INC	common	82452J109		1,471	18	SH		SOLE		18	0	0
SHIFT4 PAYMENTS INC	common	82452J109		1,432,213	17,528	SH		DFND	1	17,528	0	0
SHOE CARNIVAL INC	common	824889109		8,378	381	SH		SOLE		381	0	0
SHOE CARNIVAL INC	common	824889109		404,264	18,384	SH		DFND	1	18,384	0	0
SHUTTER STOCK	common	825690100		4,490	241	SH		SOLE		241	0	0
SHUTTER STOCK	common	825690100		212,717	11,418	SH		DFND	1	11,418	0	0
SILGAN HOLDINGS INC	common	827048109		6,799	133	SH		SOLE		133	0	0
SILICON LABORATORIES INC	common	826919102		1,238	11	SH		SOLE		11	0	0
SIMMONS FIRST NATIONAL CORP	common	828730200		818,141	39,851	SH		SOLE		39,851	0	0
SIMON PROPERTY GROUP INC REIT	common	828806109		76,563	461	SH		SOLE		461	0	0
SIMON PROPERTY GROUP INC REIT	common	828806109		4,509,072	27,150	SH		DFND	1	27,150	0	0
SIMPLIFY MBS ETF	common	82889N525		37,354	745	SH		SOLE		745	0	0
Sirius XM Holdings Inc	common	829933100		3,382	150	SH		SOLE		150	0	0
SITEONE LANDSCAPE SUPPLY INC	common	82982L103		40,925	337	SH		SOLE		337	0	0
SITIO ROYALTIES CORP	common	82983N108		146,482	7,372	SH		SOLE		7,372	0	0
SKECHERS USA INC-CL A	common	830566105		15,615	275	SH		SOLE		275	0	0
SNAP-ON INC	common	833034101		98,407	292	SH		SOLE		292	0	0
SNAP-ON INC	common	833034101		2,437,930	7,234	SH		DFND	1	7,234	0	0
SNOWFLAKE INC	common	833445109		189,423	1,296	SH		SOLE		1,296	0	0
SOFI TECHNOLOGIES INC	common	83406F102		81	7	SH		SOLE		7	0	0
SOLVENTUM CORP	common	83444M101		222,645	2,928	SH		SOLE		2,928	0	0
SONOCO PRODUCTS CO	common	835495102		9,354	198	SH		SOLE		198	0	0
SOUTHERN CO	common	842587107		2,348,587	25,542	SH		SOLE		25,542	0	0
SOUTHERN CO	common	842587107		870,031	9,462	SH		DFND	1	9,462	0	0
SOUTHSTATE CORPORATION	common	840441109		4,641	50	SH		SOLE		50	0	0
SOUTHWEST AIRLINES CO	common	844741108		188,384	5,610	SH		SOLE		5,610	0	0
SOUTHWEST GAS HOLDINGS INC	common	844895102		5,241	73	SH		SOLE		73	0	0
SOUTHWEST GAS HOLDINGS INC	common	844895102		242,253	3,374	SH		DFND	1	3,374	0	0
SPARTANNASH CO	common	847215100		4,153	205	SH		SOLE		205	0	0
SPARTANNASH CO	common	847215100		208,962	10,314	SH		DFND	1	10,314	0	0
SPDR BLOOMBERG 1-3 MONTH	common	78468R663		1,651	18	SH		SOLE		18	0	0
SPDR BLOOMBERG BARCLAYS L/T	common	78464A664		108,931	3,996	SH		SOLE		3,996	0	0
SPDR BLOOMBERG CONVERTIBLE	common	78464A359		138,682	1,810	SH		SOLE		1,810	0	0
SPDR CONSUMER DISCRETIONARY	common	81369Y407		423,552	2,145	SH		SOLE		2,145	0	0
SPDR CONSUMER STAPLES ETF	common	81369Y308		859,740	10,527	SH		SOLE		4,332	0	6,195
SPDR ENERGY SELECT SECTOR ETF	common	81369Y506		2,876,671	30,783	SH		SOLE		30,783	0	0
SPDR FINANCIAL SELECT SECTOR	common	81369Y605		648,427	13,018	SH		SOLE		13,018	0	0
SPDR GOLD TRUST ETF	common	78463V107		10,043,408	34,856	SH		SOLE		34,856	0	0
SPDR HEALTH CARE SELECT SECTOR	common	81369Y209		820,576	5,620	SH		SOLE		5,620	0	0
SPDR INDUSTRIAL SELECT SECT	common	81369Y704		404,220	3,084	SH		SOLE		3,084	0	0
SPDR MATERIALS SELECT SECTOR	common	81369Y100		304,369	3,540	SH		SOLE		3,540	0	0
SPDR MSCI ACWI EX-US ETF	common	78463X848		519,218	17,553	SH		SOLE		17,553	0	0
SPDR PORTFOLIO HIGH YIELD BOND	common	78468R606		35,467,834	1,514,425	SH		SOLE		1,513,618	0	807
SPDR PORTFOLIO SHORT TERM	common	78468R101		59,357	2,030	SH		SOLE		2,030	0	0
SPDR PORTFOLIO SP 600 SMALLCAP	common	78468R853		19,361	475	SH		SOLE		475	0	0
SPDR PRTFL SP1500 COMP STCK	common	78464A805		204,030	3,000	SH		SOLE		3,000	0	0
SPDR S&P 500 ETF TRUST ETF	common	78462F103		73,589,992	131,554	SH		SOLE		131,554	0	0
SPDR S&P BIOTECH ETF	common	78464A870		39,739	490	SH		SOLE		490	0	0
SPDR S&P DIVIDEND ETF	common	78464A763		14,970,931	110,340	SH		SOLE		110,340	0	0
SPDR S&P EMERGING MARKETS	common	78463X756		25,484	450	SH		SOLE		450	0	0
SPDR S&P MIDCAP 400 TRUST ETF	common	78467Y107		4,988,571	9,351	SH		SOLE		9,351	0	0
SPDR S&P OIL & GAS EXPLORATION	common	78468R556		26,342	200	SH		SOLE		200	0	0
SPDR S&P TRANSPORTATION ETF	common	78464A532		3,028	41	SH		SOLE		41	0	0
SPDR S&P WORLD EX-US ETF	common	78463X889		859,167	23,597	SH		SOLE		23,597	0	0
SPDR TECHNOLOGY SELECT SECT	common	81369Y803		5,951,580	28,824	SH		SOLE		28,824	0	0
SPDR UTILITIES SELECT SECTOR	common	81369Y886		143,586	1,821	SH		SOLE		1,821	0	0
SPIRIT AEROSYSTEMS HOLDINGS	common	848574109		3,446	100	SH		SOLE		100	0	0
SPROTT PHYSICAL GOLD TRUST	common	85207H104		465,922	19,365	SH		SOLE		19,365	0	0
SPS COMMERCE INC	common	78463M107		14,998	113	SH		SOLE		113	0	0
SPS COMMERCE INC	common	78463M107		743,023	5,598	SH		DFND	1	5,598	0	0
SS&C TECHNOLOGIES HOLDINGS	common	78467J100		2,339	28	SH		SOLE		28	0	0
STAG INDUSTRIAL REIT	common	85254J102		220,982	6,118	SH		SOLE		6,118	0	0
STAG INDUSTRIAL REIT	common	85254J102		13,353,167	369,689	SH		DFND	1	369,689	0	0
STANLEY BLACK AND DECKER INC	common	854502101		10,533	137	SH		SOLE		137	0	0
STARBUCKS CORP	common	855244109		3,850,033	39,250	SH		SOLE		39,250	0	0
STARBUCKS CORP	common	855244109		35,214	359	SH		DFND	1	359	0	0
STATE STREET CORP	common	857477103		67,416	753	SH		SOLE		753	0	0
STATE STREET CORP	common	857477103		950,988	10,622	SH		DFND	1	10,622	0	0
STERLING INFRASTRUCTURE INC.	common	859241101		1,485,768	13,124	SH		SOLE		13,124	0	0
STERLING INFRASTRUCTURE INC.	common	859241101		677,675	5,986	SH		DFND	1	5,986	0	0
STEVEN MADDEN LTD	common	556269108		2,078	78	SH		SOLE		78	0	0
STIFEL FINANCIAL CORP	common	860630102		2,451	26	SH		SOLE		26	0	0
STRATEGY SHARES NASDAQ 7 HANDL	common	86280R506		21,322	1,011	SH		SOLE		1,011	0	0
STRYKER CORP	common	863667101		5,736,000	15,409	SH		SOLE		15,409	0	0
STRYKER CORP	common	863667101		7,371,295	19,802	SH		DFND	1	19,802	0	0
SUBURBAN PROPANE PARTNERS LP	common	864482104		123,602	5,883	SH		SOLE		5,883	0	0
SUNOCO LP	common	86765K109		713,732	12,293	SH		SOLE		12,293	0	0
Super Micro Computer Inc	common	86800U302		3,424	100	SH		SOLE		100	0	0
SUPERNUS PHARMACEUTICALS INC	common	868459108		9,334	285	SH		SOLE		285	0	0
SUPERNUS PHARMACEUTICALS INC	common	868459108		455,749	13,916	SH		DFND	1	13,916	0	0
SYLVAMO CORP	common	871332102		768,287	11,455	SH		SOLE		11,455	0	0
SYLVAMO CORP	common	871332102		500,812	7,467	SH		DFND	1	7,467	0	0
SYNCHRONY FINANCIAL	common	87165B103		248,024	4,685	SH		SOLE		4,685	0	0
SYNCHRONY FINANCIAL	common	87165B103		16,155,753	305,171	SH		DFND	1	305,171	0	0
SYNOPSYS INC	common	871607107		340,507	794	SH		SOLE		794	0	0
SYNOPSYS INC	common	871607107		186,121	434	SH		DFND	1	434	0	0
SYSCO CORP	common	871829107		1,193,661	15,907	SH		SOLE		15,907	0	0
SYSCO CORP	common	871829107		286,353	3,816	SH		DFND	1	3,816	0	0
T ROWE PRICE GROUP INC	common	74144T108		387,140	4,214	SH		SOLE		4,214	0	0
T ROWE PRICE GROUP INC	common	74144T108		3,825,099	41,636	SH		DFND	1	41,636	0	0
TAKE-TWO INTERACTIVE SOFTWRE	common	874054109		41,450	200	SH		SOLE		200	0	0
TALEN ENERGY CORP	common	87422Q109		10,982	55	SH		DFND	1	55	0	0
TANGER INC	common	875465106		6,353	188	SH		SOLE		188	0	0
TANGER INC	common	875465106		301,947	8,936	SH		DFND	1	8,936	0	0
TARGA RESOURCES CORP	common	87612G101		102,641	512	SH		SOLE		512	0	0
TARGA RESOURCES CORP	common	87612G101		2,484,625	12,394	SH		DFND	1	12,394	0	0
TARGET CORP	common	87612E106		2,309,382	22,129	SH		SOLE		22,129	0	0
TELEDYNE TECHNOLOGIES INC	common	879360105		801,811	1,611	SH		SOLE		1,611	0	0
TENABLE HOLDINGS INC	common	88025T102		14,342	410	SH		SOLE		410	0	0
TENET HEALTHCARE	common	88033G407		673	5	SH		SOLE		5	0	0
TENET HEALTHCARE	common	88033G407		695,096	5,168	SH		DFND	1	5,168	0	0
TENNANT CO	common	880345103		14,275	179	SH		SOLE		179	0	0
TENNANT CO	common	880345103		693,745	8,699	SH		DFND	1	8,699	0	0
TERADATA CORP	common	88076W103		1,191	53	SH		SOLE		53	0	0
TERADATA CORP	common	88076W103		444,902	19,791	SH		DFND	1	19,791	0	0
TEREX CORP	common	880779103		3,022	80	SH		SOLE		80	0	0
TESLA INC	common	88160R101		3,849,563	14,854	SH		SOLE		14,854	0	0
TESLA INC	common	88160R101		13,667,839	52,739	SH		DFND	1	52,739	0	0
TETRA TECH INC	common	88162G103		73,125	2,500	SH		SOLE		2,500	0	0
TEXAS INSTRUMENTS INC	common	882508104		4,381,625	24,383	SH		SOLE		24,383	0	0
TEXAS INSTRUMENTS INC	common	882508104		2,054,330	11,432	SH		DFND	1	11,432	0	0
TEXAS PACIFIC LAND CORP REIT	common	88262P102		55,650	42	SH		SOLE		42	0	0
TEXAS PACIFIC LAND CORP REIT	common	88262P102		1,207,066	911	SH		DFND	1	911	0	0
TEXAS ROADHOUSE INC-CLASS A	common	882681109		8,165	49	SH		SOLE		49	0	0
TEXTRON INC	common	883203101		87,206	1,207	SH		SOLE		1,207	0	0
TEXTRON INC	common	883203101		2,864,785	39,651	SH		DFND	1	39,651	0	0
TG THERAPEUTICS INC	common	88322Q108		89,309	2,265	SH		SOLE		2,265	0	0
THE BUCKLE INC	common	118440106		8,890	232	SH		SOLE		232	0	0
THE BUCKLE INC	common	118440106		430,142	11,225	SH		DFND	1	11,225	0	0
THE TRAVELERS COMPANIES INC	common	89417E109		1,425,439	5,390	SH		SOLE		5,390	0	0
THE TRAVELERS COMPANIES INC	common	89417E109		448,524	1,696	SH		DFND	1	1,696	0	0
THE WALT DISNEY CO.	common	254687106		5,747,597	58,233	SH		SOLE		58,233	0	0
THE WALT DISNEY CO.	common	254687106		11,625,182	117,783	SH		DFND	1	117,783	0	0
THERMO FISHER SCIENTIFIC INC	common	883556102		6,331,960	12,725	SH		SOLE		12,725	0	0
THERMO FISHER SCIENTIFIC INC	common	883556102		7,923,285	15,923	SH		DFND	1	15,923	0	0
THOMSON REUTERS CORP	common	884903808		239,300	1,385	SH		SOLE		1,385	0	0
TIMKEN CO	common	887389104		4,815	67	SH		SOLE		67	0	0
TIMKEN CO	common	887389104		886,948	12,341	SH		DFND	1	12,341	0	0
TJX COMPANIES INC	common	872540109		5,144,223	42,235	SH		SOLE		42,235	0	0
TJX COMPANIES INC	common	872540109		2,273,641	18,667	SH		DFND	1	18,667	0	0
T-MOBILE US INC	common	872590104		266,710	1,000	SH		SOLE		1,000	0	0
T-MOBILE US INC	common	872590104		8,781,160	32,924	SH		DFND	1	32,924	0	0
TOLL BROTHERS INC	common	889478103		950	9	SH		SOLE		9	0	0
TOPBUILD CORP	common	89055F103		185,410	608	SH		SOLE		608	0	0
TOPBUILD CORP	common	89055F103		222,614	730	SH		DFND	1	730	0	0
TORO CO	common	891092108		2,983	41	SH		SOLE		41	0	0
TORO CO	common	891092108		754,054	10,365	SH		DFND	1	10,365	0	0
TRACTOR SUPPLY COMPANY	common	892356106		480,692	8,724	SH		SOLE		8,724	0	0
TRACTOR SUPPLY COMPANY	common	892356106		7,668,377	139,172	SH		DFND	1	139,172	0	0
TRADE DESK INC	common	88339J105		585,340	10,697	SH		SOLE		10,697	0	0
TRADEWEB MARKETS INC	common	892672106		1,030,906	6,944	SH		DFND	1	6,944	0	0
TRANSDIGM GROUP INC	common	893641100		1,192,396	862	SH		SOLE		862	0	0
TRANSDIGM GROUP INC	common	893641100		2,918,742	2,110	SH		DFND	1	2,110	0	0
TRANSUNION	common	89400J107		1,162	14	SH		SOLE		14	0	0
TRANSUNION	common	89400J107		1,646,439	19,839	SH		DFND	1	19,839	0	0
TREX COMPANY INC	common	89531P105		1,453	25	SH		SOLE		25	0	0
TRUIST FINANCIAL CORP	common	89832Q109		355,289	8,634	SH		SOLE		8,634	0	0
TRUIST FINANCIAL CORP	common	89832Q109		14,436,284	350,821	SH		DFND	1	350,821	0	0
TWILIO INC	common	90138F102		196,407	2,006	SH		SOLE		2,006	0	0
TYLER TECHNOLOGIES INC	common	902252105		936,038	1,610	SH		SOLE		1,610	0	0
TYSON FOODS INC-CL A	common	902494103		10,146	159	SH		SOLE		159	0	0
UBER TECHNOLOGIES INC	common	90353T100		1,600,443	21,966	SH		SOLE		21,966	0	0
UBER TECHNOLOGIES INC	common	90353T100		2,461,211	33,780	SH		DFND	1	33,780	0	0
UFP INDUSTRIES INC	common	90278Q108		15,949	149	SH		SOLE		149	0	0
UFP INDUSTRIES INC	common	90278Q108		651,231	6,084	SH		DFND	1	6,084	0	0
UGI CORP	common	902681105		15,741	476	SH		DFND	1	476	0	0
UIPATH INC	common	90364P105		5,861	569	SH		SOLE		569	0	0
UIPATH INC	common	90364P105		1,318,040	127,965	SH		DFND	1	127,965	0	0
ULTRAGENYX PHARMACEUTICAL INC	common	90400D108		1,231	34	SH		SOLE		34	0	0
UNDER ARMOUR INC-CLASS A	common	904311107		6,506	1,041	SH		SOLE		1,041	0	0
UNION PACIFIC CORP	common	907818108		11,502,289	48,689	SH		SOLE		48,689	0	0
UNION PACIFIC CORP	common	907818108		8,438,729	35,721	SH		DFND	1	35,721	0	0
UNITED AIRLINES HOLDINGS INC	common	910047109		138	2	SH		SOLE		2	0	0
UNITED PARCEL SERVICE-CL B	common	911312106		1,607,944	14,619	SH		SOLE		14,619	0	0
UNITED PARCEL SERVICE-CL B	common	911312106		1,000,579	9,097	SH		DFND	1	9,097	0	0
UNITED PARKS AND RESORTS INC	common	81282V100		2,273	50	SH		SOLE		50	0	0
UNITED RENTALS INC	common	911363109		785,255	1,253	SH		SOLE		1,253	0	0
UNITED RENTALS INC	common	911363109		4,660,768	7,437	SH		DFND	1	7,437	0	0
UNITED THERAPEUTICS CORP	common	91307C102		3,083	10	SH		SOLE		10	0	0
UNITED THERAPEUTICS CORP	common	91307C102		2,385,702	7,739	SH		DFND	1	7,739	0	0
UNITEDHEALTH GROUP INC	common	91324P102		11,755,045	22,444	SH		SOLE		22,444	0	0
UNITEDHEALTH GROUP INC	common	91324P102		19,562,586	37,351	SH		DFND	1	37,351	0	0
UNIVERSAL DISPLAY CORP	common	91347P105		3,766	27	SH		SOLE		27	0	0
UNTIL CORP	common	913259107		4,442	77	SH		SOLE		77	0	0
UNTIL CORP	common	913259107		231,625	4,015	SH		DFND	1	4,015	0	0
UNUM GROUP	common	91529Y106		19,062	234	SH		SOLE		234	0	0
UNUM GROUP	common	91529Y106		2,695,430	33,089	SH		DFND	1	33,089	0	0
US BANCORP	common	902973304		1,000,445	23,696	SH		SOLE		23,696	0	0
US BANCORP	common	902973304		7,183,100	170,135	SH		DFND	1	170,135	0	0
US FOODS HOLDING CORP	common	912008109		3,535	54	SH		SOLE		54	0	0
VAIL RESORTS INC	common	91879Q109		30,884	193	SH		SOLE		193	0	0
VALERO ENERGY CORP	common	91913Y100		257,404	1,949	SH		SOLE		1,949	0	0
VALERO ENERGY CORP	common	91913Y100		1,591,444	12,050	SH		DFND	1	12,050	0	0
VANECK FALLEN ANGEL HIGH YIELD	common	92189F437		1,962	68	SH		SOLE		68	0	0
VANECK GOLD MINERS ETF	common	92189F106		9,884	215	SH		SOLE		215	0	0
VANECK SEMICONDUCTOR ETF	common	92189F676		60,903	288	SH		SOLE		288	0	0
VANECK VECTORS HIGH YIELD MUNI	common	92189H409		5,118	100	SH		SOLE		100	0	0
VANECK VECTORS PREFERRED	common	92189F429		105,806	6,313	SH		SOLE		6,313	0	0
VANGUARD COMMUNICATION	common	92204A884		133,403	899	SH		SOLE		899	0	0
VANGUARD CONSUMER	common	92204A108		2,433,838	7,477	SH		SOLE		7,477	0	0
VANGUARD CONSUMER STAPLES FD	common	92204A207		853,398	3,900	SH		SOLE		3,900	0	0
VANGUARD DIVIDEND APPREC ETF	common	921908844		1,817,492	9,369	SH		SOLE		9,369	0	0
VANGUARD ENERGY ETF	common	92204A306		2,841,687	21,908	SH		SOLE		21,908	0	0
VANGUARD FINANCIALS ETF	common	92204A405		3,228,079	27,020	SH		SOLE		27,020	0	0
VANGUARD FTS ALL-WOLD EX-US	common	922042775		300,267	4,950	SH		SOLE		4,950	0	0
VANGUARD FTSE DEVELOPED	common	921943858		52,942,800	1,041,566	SH		SOLE		1,035,076	0	6,490
VANGUARD FTSE EMERGING MARKETS	common	922042858		141,050,165	3,116,442	SH		SOLE		3,116,442	0	0
VANGUARD FTSE EUROPE ETF	common	922042874		23,871	340	SH		SOLE		340	0	0
VANGUARD GLBL EX US REAL	common	922042676		405	10	SH		SOLE		10	0	0
VANGUARD GROWTH FD ETF	common	922908736		47,467,185	128,006	SH		SOLE		127,975	0	31
VANGUARD HEALTH CARE FD ETF	common	92204A504		2,495,345	9,426	SH		SOLE		9,426	0	0
VANGUARD HIGH DVD YIELD ETF	common	921946406		423,376	3,283	SH		SOLE		3,283	0	0
VANGUARD INDEX TR EXT MKT ETF	common	922908652		121,271	704	SH		SOLE		704	0	0
VANGUARD INDUSTRIALS ETF	common	92204A603		1,712,056	6,916	SH		SOLE		6,916	0	0
VANGUARD INFORMATION	common	92204A702		9,783,450	18,038	SH		SOLE		18,038	0	0
VANGUARD INTERM TERM CORP ETF	common	92206C870		336,769	4,119	SH		SOLE		4,119	0	0
VANGUARD INTERMEDIATE ETF	common	921937819		9,385,185	122,570	SH		SOLE		122,570	0	0
VANGUARD INTERMEDIATE TERM	common	92206C706		28,215	475	SH		SOLE		475	0	0
VANGUARD LG CP ETF	common	922908637		1,181,310	4,596	SH		SOLE		4,596	0	0
VANGUARD LONG-TERM CORPORATE	common	92206C813		12,146	160	SH		SOLE		160	0	0
VANGUARD MATERIALS ETF	common	92204A801		637,234	3,375	SH		SOLE		3,375	0	0
VANGUARD MEGA CAP ETF	common	921910873		64,240	319	SH		SOLE		319	0	0
VANGUARD MEGA CAP VALUE ETF	common	921910840		5,798	45	SH		SOLE		45	0	0
VANGUARD MID-CAP FD ETF	common	922908629		19,310,121	74,666	SH		SOLE		74,666	0	0
VANGUARD MID-CAP GROWTH INDEX	common	922908538		6,488,587	26,523	SH		SOLE		26,523	0	0
VANGUARD MIDCAP VALUE INDEX	common	922908512		10,139,064	63,156	SH		SOLE		63,156	0	0
VANGUARD MORTGAGE ETF	common	92206C771		1,713	37	SH		SOLE		37	0	0
VANGUARD REAL ESTATE ETF	common	922908553		9,254,637	102,216	SH		SOLE		102,216	0	0
VANGUARD RUSSELL 100 VALUE ETF	common	92206C714		3,628,789	43,964	SH		SOLE		43,964	0	0
VANGUARD RUSSELL 1000 GROWTH	common	92206C680		1,063,745	11,464	SH		SOLE		11,464	0	0
VANGUARD S&P 500 ETF	common	922908363		294,249,449	572,570	SH		SOLE		569,254	0	3,316
VANGUARD S&P S/C 600 ETF	common	921932828		379,091	3,928	SH		SOLE		3,928	0	0
VANGUARD S/T CORP BOND FUND	common	92206C409		106,490	1,349	SH		SOLE		1,349	0	0
VANGUARD SHORT TERM TREASURY	common	92206C102		8,251,168	140,589	SH		SOLE		53,082	0	87,507
VANGUARD SHT TERM BOND ETF	common	921937827		1,389,627	17,752	SH		SOLE		17,752	0	0
VANGUARD SMALL CAP FD ETF	common	922908751		6,640,747	29,947	SH		SOLE		29,947	0	0
VANGUARD SMALL-CAP GR FD ETF	common	922908595		1,794,617	7,128	SH		SOLE		7,128	0	0
VANGUARD SMALL-CAP VALUE FD	common	922908611		1,676,610	9,000	SH		SOLE		9,000	0	0
VANGUARD TAX-EXEMPT BOND INDEX	common	922907746		13,695	276	SH		SOLE		276	0	0
VANGUARD TOTAL BOND MARKET ETF	common	921937835		3,358,795	45,729	SH		SOLE		45,729	0	0
VANGUARD TOTAL INTERNATIONAL	common	92203J407		4,969,925	101,801	SH		SOLE		101,801	0	0
VANGUARD TOTAL INTL STOCK IDX	common	921909768		3,614,717	58,208	SH		SOLE		58,208	0	0
VANGUARD TOTAL WORLD STOCK	common	922042742		115,950	1,000	SH		SOLE		1,000	0	0
VANGUARD TOTL STCK MKT FD ETF	common	922908769		11,844,505	43,096	SH		SOLE		43,096	0	0
VANGUARD UTILITIES FD ETF	common	92204A876		137,160	803	SH		SOLE		803	0	0
VANGUARD VALUE FD ETF	common	922908744		16,493,733	95,483	SH		SOLE		94,427	0	1,056
VEEVA SYSTEMS INC	common	922475108		655,281	2,829	SH		SOLE		2,829	0	0
VEEVA SYSTEMS INC	common	922475108		2,103,432	9,081	SH		DFND	1	9,081	0	0
VERACYTE INC	common	92337F107		2,965	100	SH		SOLE		100	0	0
VERALTO CORP	common	92338C103		911,158	9,350	SH		SOLE		9,350	0	0
VERALTO CORP	common	92338C103		417,378	4,283	SH		DFND	1	4,283	0	0
VERISIGN INC	common	92343E102		6,347	25	SH		SOLE		25	0	0
VERISIGN INC	common	92343E102		3,665,629	14,439	SH		DFND	1	14,439	0	0
VERISK ANALYTICS INC	common	92345Y106		168,155	565	SH		SOLE		565	0	0
VERISK ANALYTICS INC	common	92345Y106		3,448,821	11,588	SH		DFND	1	11,588	0	0
VERIZON COMMUNICATIONS INC	common	92343V104		6,769,300	149,235	SH		SOLE		133,027	0	16,208
VERIZON COMMUNICATIONS INC	common	92343V104		5,818,010	128,263	SH		DFND	1	128,263	0	0
VERTEX PHARMACEUTICALS INC	common	92532F100		301,558	622	SH		SOLE		622	0	0
VERTEX PHARMACEUTICALS INC	common	92532F100		3,140,664	6,478	SH		DFND	1	6,478	0	0
VERTIV HOLDINGS CO	common	92537N108		67,796	939	SH		SOLE		939	0	0
VERTIV HOLDINGS CO	common	92537N108		3,103,012	42,978	SH		DFND	1	42,978	0	0
VF CORP	common	918204108		20,502	1,321	SH		SOLE		1,321	0	0
VIATRIS INC-W/I	common	92556V106		20,155	2,314	SH		SOLE		2,314	0	0
VIATRIS INC-W/I	common	92556V106		3,652,077	419,297	SH		DFND	1	419,297	0	0
VIAVI SOLUTIONS INC	common	925550105		280	25	SH		SOLE		25	0	0
VICOR CORP	common	925815102		1,591	34	SH		SOLE		34	0	0
VIPER ENERGY INC	common	927959106		1,354,500	30,000	SH		DFND	1	30,000	0	0
VIRTU FINANCIAL INC	common	928254101		411,658	10,799	SH		DFND	1	10,799	0	0
VISA INC-CLASS A SHARES	common	92826C839		9,847,225	28,098	SH		SOLE		28,098	0	0
VISA INC-CLASS A SHARES	common	92826C839		18,140,160	51,761	SH		DFND	1	51,761	0	0
VISTRA CORP	common	92840M102		18,908	161	SH		SOLE		161	0	0
VISTRA CORP	common	92840M102		4,128,251	35,152	SH		DFND	1	35,152	0	0
Vita Coco Co Inc/The	common	92846Q107		4,015	131	SH		SOLE		131	0	0
Vita Coco Co Inc/The	common	92846Q107		190,122	6,203	SH		DFND	1	6,203	0	0
Vital Farms Inc	common	92847W103		4,296	141	SH		SOLE		141	0	0
Vital Farms Inc	common	92847W103		201,620	6,617	SH		DFND	1	6,617	0	0
VONTIER CORP	common	928881101		1,413	43	SH		SOLE		43	0	0
VULCAN MATERIALS CO	common	929160109		12,598	54	SH		SOLE		54	0	0
VULCAN MATERIALS CO	common	929160109		1,648,498	7,066	SH		DFND	1	7,066	0	0
WABTEC CORP	common	929740108		5,622	31	SH		SOLE		31	0	0
WALGREENS BOOTS ALLIANCE INC	common	931427108		35,186	3,150	SH		SOLE		3,150	0	0
WALKER & DUNLOP	common	93148P102		9,475	111	SH		SOLE		111	0	0
WALMART INC	common	931142103		32,877,355	374,500	SH		SOLE		374,500	0	0
WALMART INC	common	931142103		19,886,630	226,525	SH		DFND	1	226,525	0	0
WARNER BROS DISCOVERY INC	common	934423104		21,460	2,000	SH		SOLE		2,000	0	0
WASTE MANAGEMENT INC	common	94106L109		1,959,732	8,465	SH		SOLE		8,465	0	0
WASTE MANAGEMENT INC	common	94106L109		2,868,872	12,392	SH		DFND	1	12,392	0	0
WATERS CORP	common	941848103		696,597	1,890	SH		SOLE		1,890	0	0
WATSCO INC	common	942622200		5,083	10	SH		SOLE		10	0	0
WATSCO INC	common	942622200		1,252,451	2,464	SH		DFND	1	2,464	0	0
WEC ENERGY GROUP INC	common	92939U106		300,785	2,760	SH		SOLE		2,760	0	0
WEC ENERGY GROUP INC	common	92939U106		2,652,464	24,339	SH		DFND	1	24,339	0	0
WELLS FARGO & COMPANY	common	949746101		3,854,764	53,695	SH		SOLE		53,695	0	0
WELLS FARGO & COMPANY	common	949746101		7,143,536	99,506	SH		DFND	1	99,506	0	0
WELLTOWER INC REIT	common	95040Q104		335,530	2,190	SH		SOLE		2,190	0	0
WEST PHARMACEUTICAL SERVICES	common	955306105		758,282	3,387	SH		SOLE		3,387	0	0
WESTERN DIGITAL CORP	common	958102105		1,496	37	SH		SOLE		37	0	0
WESTERN UNION CO	common	959802109		476	45	SH		SOLE		45	0	0
WEYERHAEUSER CO REIT	common	962166104		287,061	9,804	SH		SOLE		1,804	0	8,000
WILEY (JOHN) & SONS -CL A	common	968223206		4,367	98	SH		SOLE		98	0	0
WILEY (JOHN) & SONS -CL A	common	968223206		220,305	4,944	SH		DFND	1	4,944	0	0
WILLIAMS COS INC	common	969457100		2,138,153	35,779	SH		SOLE		32,009	0	3,770
WILLIAMS COS INC	common	969457100		10,178,921	170,330	SH		DFND	1	170,330	0	0
WILLIAMS-SONOMA INC	common	969904101		8,221	52	SH		SOLE		52	0	0
WILLIAMS-SONOMA INC	common	969904101		4,050,838	25,622	SH		DFND	1	25,622	0	0
WILLSCOT HLDGS CORP	common	971378104		528,728	19,019	SH		SOLE		19,019	0	0
WINMARK CORP	common	974250102		7,947	25	SH		SOLE		25	0	0
WINMARK CORP	common	974250102		437,389	1,376	SH		DFND	1	1,376	0	0
WISDOMTREE EMERGING MARKETS	common	97717W281		16,909	350	SH		SOLE		350	0	0
WISDOMTREE INTL S/C DVD ETF	common	97717W760		12,738	193	SH		SOLE		193	0	0
WISDOMTREE US M/C DIV ETF	common	97717W505		73,884	1,492	SH		SOLE		1,492	0	0
WISDOMTREE US S/C DIV ETF	common	97717W604		910,540	28,490	SH		SOLE		28,490	0	0
WK KELLOGG CO	common	92942W107		5,182	260	SH		SOLE		260	0	0
WOLFSPEED INC	common	977852102		3,902	1,275	SH		SOLE		1,275	0	0
WOODWARD INC	common	980745103		127,743	700	SH		SOLE		700	0	0
WORKDAY INC-A	common	98138H101		1,108,800	4,748	SH		SOLE		4,748	0	0
WORLD ACCEPTANCE CORP	common	981419104		4,176	33	SH		SOLE		33	0	0
WORLD ACCEPTANCE CORP	common	981419104		212,857	1,682	SH		DFND	1	1,682	0	0
WORTHINGTON INDUSTRIES INC	common	981811102		5,009	100	SH		SOLE		100	0	0
WORTHINGTON STEEL INC	common	982104101		2,533	100	SH		SOLE		100	0	0
WP CAREY INC	common	92936U109		4,291	68	SH		SOLE		68	0	0
WR BERKLEY CORP	common	084423102		15,655	220	SH		SOLE		220	0	0
WW GRAINGER INC	common	384802104		67,172	68	SH		SOLE		68	0	0
WW GRAINGER INC	common	384802104		2,837,048	2,872	SH		DFND	1	2,872	0	0
WYNN RESORTS LTD	common	983134107		3,507	42	SH		SOLE		42	0	0
WYNN RESORTS LTD	common	983134107		265,363	3,178	SH		DFND	1	3,178	0	0
XCEL ENERGY INC	common	98389B100		216,405	3,057	SH		SOLE		3,057	0	0
XCEL ENERGY INC	common	98389B100		1,740,726	24,590	SH		DFND	1	24,590	0	0
XYLEM INC	common	98419M100		161,749	1,354	SH		SOLE		1,354	0	0
XYLEM INC	common	98419M100		607,215	5,083	SH		DFND	1	5,083	0	0
YELP INC	common	985817105		4,962	134	SH		SOLE		134	0	0
YELP INC	common	985817105		243,102	6,565	SH		DFND	1	6,565	0	0
YETI HOLDINGS INC	common	98585X104		5,462	165	SH		SOLE		165	0	0
YORK WATER CO	common	987184108		10,890	314	SH		DFND	1	314	0	0
YUM CHINA HOLDINGS INC	common	98850P109		110,263	2,118	SH		SOLE		2,118	0	0
ZILLOW GROUP INC	common	98954M200		49,020	715	SH		SOLE		715	0	0
ZILLOW GROUP INC	common	98954M200		545,121	7,951	SH		DFND	1	7,951	0	0
ZIMMER BIOMET HOLDINGS INC	common	98956P102		234,169	2,069	SH		SOLE		2,069	0	0
ZIMVIE INC	common	98888T107		259	24	SH		SOLE		24	0	0
ZOETIS INC	common	98978V103		1,343,379	8,159	SH		SOLE		8,159	0	0
ZOETIS INC	common	98978V103		8,089,255	49,130	SH		DFND	1	49,130	0	0
ZSCALER INC	common	98980G102		6,151	31	SH		SOLE		31	0	0
ACADIAN ASSET MANAGEMENT INC	common	10948W103		6,258	242	SH		SOLE		242	0	0
ACADIAN ASSET MANAGEMENT INC	common	10948W103		313,035	12,105	SH		DFND	1	12,105	0	0
ADVANSIX INC	common	00773T101		4,394	194	SH		SOLE		194	0	0
ADVANSIX INC	common	00773T101		207,701	9,170	SH		DFND	1	9,170	0	0
ANTERO RESOURCES CORP	common	03674X106		80,799	1,998	SH		SOLE		1,998	0	0
ANTERO RESOURCES CORP	common	03674X106		3,639,600	90,000	SH		DFND	1	90,000	0	0
COMSTOCK RESOURCES INC	common	205768302		3,254,400	160,000	SH		DFND	1	160,000	0	0
DROPBOX INC	common	26210C104		828	31	SH		SOLE		31	0	0
DROPBOX INC	common	26210C104		375,035	14,041	SH		DFND	1	14,041	0	0
EverQuote Inc	common	30041R108		4,871	186	SH		SOLE		186	0	0
EverQuote Inc	common	30041R108		244,379	9,331	SH		DFND	1	9,331	0	0
EXPAND ENERGY CORPORATION	common	165167735		16,141	145	SH		SOLE		145	0	0
EXPAND ENERGY CORPORATION	common	165167735		3,896,200	35,000	SH		DFND	1	35,000	0	0
FTI CONSULTING INC	common	302941109		3,446	21	SH		SOLE		21	0	0
FTI CONSULTING INC	common	302941109		1,814,068	11,056	SH		DFND	1	11,056	0	0
GLAUKOS CORP	common	377322102		37,596	382	SH		SOLE		382	0	0
GLAUKOS CORP	common	377322102		417,694	4,244	SH		DFND	1	4,244	0	0
HIMS & HERS HEALTH INC	common	433000106		7,831	265	SH		SOLE		265	0	0
HIMS & HERS HEALTH INC	common	433000106		389,705	13,188	SH		DFND	1	13,188	0	0
JONES LANG LASALLE INC	common	48020Q107		248	1	SH		SOLE		1	0	0
MGIC INVESTMENT CORP	common	552848103		1,859	75	SH		SOLE		75	0	0
NATIONAL BEVERAGE CORP	common	635017106		4,652	112	SH		SOLE		112	0	0
NATIONAL BEVERAGE CORP	common	635017106		211,189	5,084	SH		DFND	1	5,084	0	0
OKLO INC	common	02156V109		540,750	25,000	SH		DFND	1	25,000	0	0
Pacira BioSciences Inc	common	695127100		9,865	397	SH		SOLE		397	0	0
Pacira BioSciences Inc	common	695127100		489,048	19,680	SH		DFND	1	19,680	0	0
PROCEPT BioRobotics Corp	common	74276L105		51,560	885	SH		SOLE		885	0	0
PROCEPT BioRobotics Corp	common	74276L105		574,444	9,860	SH		DFND	1	9,860	0	0
STONEX GROUP INC	common	861896108		10,082	132	SH		SOLE		132	0	0
STONEX GROUP INC	common	861896108		499,678	6,542	SH		DFND	1	6,542	0	0
UNIVERSAL HEALTH SERVICES-B	common	913903100		4,885	26	SH		SOLE		26	0	0
UNIVERSAL HEALTH SERVICES-B	common	913903100		2,032,514	10,817	SH		DFND	1	10,817	0	0
YUM BRANDS INC	common	988498101		1,933,954	12,290	SH		SOLE		12,290	0	0
ACADEMY SPORTS & OUTDOORS INC	common	00402L107		319	7	SH		SOLE		7	0	0
ALARM.COM HOLDINGS INC	common	011642105		557	10	SH		SOLE		10	0	0
ALBANY INTL CORP-CL A	common	012348108		1,657	24	SH		SOLE		24	0	0
AlTi Global Inc	common	02157E106		1,811,518	595,894	SH		SOLE		595,894	0	0
AMPLIFY TRANSFORMATIONAL DATA	common	032108607		28,914	784	SH		SOLE		784	0	0
APELLIS PHARMACEUTICALS INC	common	03753U106		350	16	SH		SOLE		16	0	0
APPLIED INDUSTRIAL TECH INC	common	03820C105		676	3	SH		SOLE		3	0	0
ARK Next Generation Internet E	common	00214Q401		32,282	341	SH		SOLE		341	0	0
ARROWHEAD PHARMACEUTICALS INC	common	04280A100		280	22	SH		SOLE		22	0	0
ASGN INC	common	00191U102		504	8	SH		SOLE		8	0	0
ATI INC.	common	01741R102		728	14	SH		SOLE		14	0	0
ATRICURE INC	common	04963C209		258	8	SH		SOLE		8	0	0
AVNET INC	common	053807103		2,308	48	SH		SOLE		48	0	0
BIOMARIN PHARMACEUTICAL INC	common	09061G101		283	4	SH		SOLE		4	0	0
BJ'S WHOLESALE CLUB HOLDINGS	common	05550J101		1,027	9	SH		SOLE		9	0	0
BLUEPRINT MEDICINES CORP	common	09627Y109		708	8	SH		SOLE		8	0	0
BOOT BARN HOLDINGS INC	common	099406100		537	5	SH		SOLE		5	0	0
CABOT CORP	common	127055101		6,651	80	SH		SOLE		80	0	0
CABOT CORP	common	127055101		238,196	2,865	SH		DFND	1	2,865	0	0
CALIX INC	common	13100M509		284	8	SH		SOLE		8	0	0
CAVA GROUP INC	common	148929102		605	7	SH		SOLE		7	0	0
CHART INDUSTRIES INC	common	16115Q308		722	5	SH		SOLE		5	0	0
CoinShares Valkyrie Bitcoin Mi	common	91917A207		18,261	1,430	SH		SOLE		1,430	0	0
CONMED CORP	common	207410101		1,027	17	SH		SOLE		17	0	0
CYTOKINETICS INC	common	23282W605		482	12	SH		SOLE		12	0	0
DARLING INGREDIENTS INC	common	237266101		1,500	48	SH		SOLE		48	0	0
DECKERS OUTDOOR CORP	common	243537107		3,242	29	SH		SOLE		29	0	0
DECKERS OUTDOOR CORP	common	243537107		1,783,370	15,950	SH		DFND	1	15,950	0	0
DIGI INTERNATIONAL INC	common	253798102		1,809	65	SH		SOLE		65	0	0
DIGITALOCEAN HOLDINGS INC	common	25402D102		301	9	SH		SOLE		9	0	0
DUOLINGO INC	common	26603R106		621	2	SH		SOLE		2	0	0
EASTGROUP PROPERTIES INC REIT	common	277276101		1,938	11	SH		SOLE		11	0	0
FEDERAL REALTY INVESTMENT	common	313745101		5,576	57	SH		SOLE		57	0	0
FEDERAL REALTY INVESTMENT	common	313745101		4,938,932	50,490	SH		DFND	1	50,490	0	0
FIDELITY WISE ORIGIN BITCOIN F	common	315948109		211,448	2,938	SH		SOLE		2,938	0	0
FRESHPET INC	common	358039105		499	6	SH		SOLE		6	0	0
Grayscale Bitcoin Mini Trust	common	389930207		4,926	135	SH		SOLE		135	0	0
GRAYSCALE BITCOIN TRUST ETF	common	389637109		43,990	675	SH		SOLE		675	0	0
HAMILTON LANE INC CL A	common	407497106		892	6	SH		SOLE		6	0	0
HEALTHEQUITY INC	common	42226A107		884	10	SH		SOLE		10	0	0
HURON CONSULTING GROUP INC	common	447462102		1,004	7	SH		SOLE		7	0	0
INGEVITY CORP	common	45688C107		435	11	SH		SOLE		11	0	0
INTRA-CELLULAR THERAPIES INC	common	46116X101		1,319	10	SH		SOLE		10	0	0
INVESCO OPT YLD DIVRSFD COMM	common	46090F100		58,336	4,280	SH		SOLE		4,280	0	0
IONIS PHARMACEUTICALS INC	common	462222100		543	18	SH		SOLE		18	0	0
IRIDIUM COMMUNICATIONS	common	46269C102		219	8	SH		SOLE		8	0	0
iShares Europe ETF	common	464287861		49,179	845	SH		SOLE		845	0	0
ISHARES MSCI JAPAN ETF	common	46434G822		49,363	720	SH		SOLE		720	0	0
ISHARES NATIONAL MUNI BOND ETF	common	464288414		87,621	831	SH		SOLE		831	0	0
KONTOOR BRANDS INC	common	50050N103		385	6	SH		SOLE		6	0	0
MACOM TECHNOLOGY SOLUTIONS	common	55405Y100		402	4	SH		SOLE		4	0	0
Magnera Corp	common	55939A107		309	17	SH		SOLE		17	0	0
MARKETAXESS HOLDINGS INC	common	57060D108		433	2	SH		SOLE		2	0	0
MASTEC INC	common	576323109		700	6	SH		SOLE		6	0	0
MERIT MEDICAL SYSTEMS INC	common	589889104		1,057	10	SH		SOLE		10	0	0
MIDDLEBY CORP	common	596278101		2,432	16	SH		SOLE		16	0	0
MKS INSTRUMENTS INC	common	55306N104		401	5	SH		SOLE		5	0	0
MOOG INC -CL A	common	615394202		2,774	16	SH		SOLE		16	0	0
NANO NUCLEAR ENERGY INC	common	63010H108		1,323	50	SH		SOLE		50	0	0
NATERA INC	common	632307104		1,131	8	SH		SOLE		8	0	0
NEXSTAR MEDIA GROUP INC	common	65336K103		896	5	SH		SOLE		5	0	0
NEXTRACKER INC	common	65290E101		1,770	42	SH		SOLE		42	0	0
OSI SYSTEMS INC	common	671044105		583	3	SH		SOLE		3	0	0
PEBBLEBROOK HOTEL TRUST	common	70509V100		780	77	SH		SOLE		77	0	0
PHREESIA INC	common	71944F106		460	18	SH		SOLE		18	0	0
PINNACLE FINANCIAL PARTNERS	common	72346Q104		2,333	22	SH		SOLE		22	0	0
PINNACLE WEST CAPITAL	common	723484101		28,575	300	SH		SOLE		300	0	0
POWER INTEGRATIONS INC	common	739276103		505	10	SH		SOLE		10	0	0
PRA GROUP INC	common	69354N106		268	13	SH		SOLE		13	0	0
PROSHARES BITCOIN STRATEGY ETF	common	74347G440		28,103	1,534	SH		SOLE		1,534	0	0
PTC THERAPEUTICS INC	common	69366J200		815	16	SH		SOLE		16	0	0
REVOLUTION MEDICINES INC	common	76155X100		354	10	SH		SOLE		10	0	0
RIOT PLATFORMS INC	common	767292105		278	39	SH		SOLE		39	0	0
SAMSARA INC	common	79589L106		52,320	1,365	SH		SOLE		1,365	0	0
SAMSARA INC	common	79589L106		582,156	15,188	SH		DFND	1	15,188	0	0
SANMINA CORP	common	801056102		2,514	33	SH		SOLE		33	0	0
SCHNEIDER NATIONAL INC	common	80689H102		1,622	71	SH		SOLE		71	0	0
SCOTTS MIRACLE-GRO CO-CL A	common	810186106		933	17	SH		SOLE		17	0	0
SPDR PORTFOLIO SP 400 MID CAP	common	78464A847		6,171,694	120,588	SH		SOLE		120,588	0	0
SPROUT SOCIAL INC	common	85209W109		198	9	SH		SOLE		9	0	0
STAAR SURGICAL CO	common	852312305		194	11	SH		SOLE		11	0	0
STEELCASE INC-CL A	common	858155203		373	34	SH		SOLE		34	0	0
TOAST INC	common	888787108		896	27	SH		SOLE		27	0	0
TRINET GROUP INC	common	896288107		792	10	SH		SOLE		10	0	0
UBS Group AG	common	90274D382		32,750	1,180	SH		SOLE		1,180	0	0
UNITED BANKSHARES INC	common	909907107		2,115	61	SH		SOLE		61	0	0
VORNADO REALTY TRUST REIT	common	929042109		3,144	85	SH		SOLE		85	0	0
WEBSTER FINANCIAL CORP	common	947890109		1,289	25	SH		SOLE		25	0	0
WESBANCO INC	common	950810101		1,796	58	SH		SOLE		58	0	0
WEX INC	common	96208T104		2,041	13	SH		SOLE		13	0	0
WINGSTOP INC	common	974155103		677	3	SH		SOLE		3	0	0
WOLVERINE WORLD WIDE INC	common	978097103		1,168	84	SH		SOLE		84	0	0
WORKIVA INC	common	98139A105		607	8	SH		SOLE		8	0	0
WYNDHAM HOTELS & RESORTS INC	common	98311A105		996	11	SH		SOLE		11	0	0
ACUITY INC	common	00508Y102		12,641	48	SH		SOLE		48	0	0
ACUITY INC	common	00508Y102		3,652,928	13,871	SH		DFND	1	13,871	0	0
AECOM	common	00766T100		677,578	7,307	SH		DFND	1	7,307	0	0
BRIDGEBIO PHARMA INC	common	10806X102		53,895	1,559	SH		SOLE		1,559	0	0
BRIDGEBIO PHARMA INC	common	10806X102		599,824	17,351	SH		DFND	1	17,351	0	0
BRIXMOR PROPERTY GROUP INC	common	11120U105		6,956	262	SH		SOLE		262	0	0
BRIXMOR PROPERTY GROUP INC	common	11120U105		3,062,383	115,344	SH		DFND	1	115,344	0	0
CARPENTER TECHNOLOGY	common	144285103		5,254	29	SH		SOLE		29	0	0
CARPENTER TECHNOLOGY	common	144285103		255,101	1,408	SH		DFND	1	1,408	0	0
Core Natural Resources Inc	common	218937100		17,887	232	SH		SOLE		232	0	0
Core Natural Resources Inc	common	218937100		873,929	11,335	SH		DFND	1	11,335	0	0
DT MIDSTREAM INC	common	23345M107		739,133	7,661	SH		DFND	1	7,661	0	0
Flowco Holdings Inc	common	342909108		1,026,000	40,000	SH		DFND	1	40,000	0	0
GUARDANT HEALTH INC	common	40131M109		61,813	1,451	SH		SOLE		1,451	0	0
GUARDANT HEALTH INC	common	40131M109		688,118	16,153	SH		DFND	1	16,153	0	0
INTERACTIVE BROKERS GROUP-CL A	common	45841N107		3,312	20	SH		SOLE		20	0	0
INTERACTIVE BROKERS GROUP-CL A	common	45841N107		1,121,375	6,772	SH		DFND	1	6,772	0	0
NATIONAL HEALTH INVESTORS INC	common	63633D104		6,130	83	SH		SOLE		83	0	0
NATIONAL HEALTH INVESTORS INC	common	63633D104		295,514	4,001	SH		DFND	1	4,001	0	0
Strategy	common	594972408		441,053	1,530	SH		SOLE		1,530	0	0
Strategy	common	594972408		441,918	1,533	SH		DFND	1	1,533	0	0
The Hartford Insurance Group	common	416515104		43,924	355	SH		SOLE		355	0	0
The Hartford Insurance Group	common	416515104		7,148,624	57,776	SH		DFND	1	57,776	0	0
ADTALEM GLOBAL ED INC	common	00737L103		10,064	100	SH		SOLE		100	0	0
Aptus Collared Investment Oppo	common	26922A222		662,760	17,130	SH		SOLE		17,130	0	0
Aptus Defined Risk ETF	common	26922A388		559,471	20,516	SH		SOLE		20,516	0	0
Aptus Drawdown Managed Equity	common	26922A784		292,629	6,590	SH		SOLE		6,590	0	0
Aptus Enhanced Yield Etf	common	26922B642		302,064	13,231	SH		SOLE		13,231	0	0
Aptus International Enhanced Y	common	26922B709		383,948	18,404	SH		SOLE		18,404	0	0
Aptus Large Cap Enhanced Yield	common	26922B535		128,470	4,160	SH		SOLE		4,160	0	0
AVANOS MEDICAL INC	common	05350V106		831	58	SH		SOLE		58	0	0
AVANTIS EMERGING MARKETS	common	025072604		24,068	400	SH		SOLE		400	0	0
BlackRock Enhanced Equity Divi	common	09251A104		5,710	664	SH		SOLE		664	0	0
BlackRock Short Duration Bond	common	46431W507		833,607	16,387	SH		SOLE		16,387	0	0
BNY Mellon Core Bond ETF	common	09661T602		116,700	2,770	SH		SOLE		2,770	0	0
Calumet Inc	common	131428104		62,449	4,925	SH		SOLE		4,925	0	0
CAPITAL GROUP DIVIDEND VALUE E	common	14020W106		136,180	3,821	SH		SOLE		3,821	0	0
CHENIERE ENERGY PARTNERS LP	common	16411Q101		85,852	1,300	SH		SOLE		1,300	0	0
Cohen & Steers Infrastructure	common	19248A109		20,440	800	SH		SOLE		800	0	0
EATON VANCE TAX-MGD DIVRSFD EQ	common	27828N102		42,780	3,000	SH		SOLE		3,000	0	0
FIRST TRUST ENHANCED SHORT	common	33739Q408		839,914	14,036	SH		SOLE		14,036	0	0
FIRST TRUST MGD MUNI	common	33739N108		196,697	3,901	SH		SOLE		3,901	0	0
FLAGSTAR FINANCIAL INC	common	649445400		1,162	100	SH		SOLE		100	0	0
FLEXSHARES GLOBAL UPSTREAM	common	33939L407		168,474	4,341	SH		SOLE		4,341	0	0
FlexShares iBoxx 3-Year Target	common	33939L506		145,817	5,981	SH		SOLE		5,981	0	0
FlexShares STOXX Global Broad	common	33939L795		182,949	3,174	SH		SOLE		3,174	0	0
Gabelli Dividend & Income Trus	common	36242H104		72,390	3,000	SH		SOLE		3,000	0	0
HANESBRANDS INC	common	410345102		1,731	300	SH		SOLE		300	0	0
INVESCO EXCHANGE-TRADED FD TR	common	46137V597		34,983	924	SH		SOLE		924	0	0
INVESCO EXCHANGE-TRADED FD TR	common	46137V613		202	5	SH		SOLE		5	0	0
Invesco RAFI Developed Markets	common	46138E743		2,132	41	SH		SOLE		41	0	0
INVESCO RAFI EMERGING MARKETS	common	46138E727		1,935	89	SH		SOLE		89	0	0
iShares 0-5 Year Investment Gr	common	46434V100		46,509	925	SH		SOLE		925	0	0
ISHARES CHINA LARGE-CAP ETF	common	464287184		14,085	393	SH		SOLE		393	0	0
ISHARES CORE US REIT ETF	common	464288521		461	8	SH		SOLE		8	0	0
ISHARES MSCI INDIA ETF	common	46429B598		2,625	51	SH		SOLE		51	0	0
ISHARES MSCI WORLD ETF	common	464286392		15,318	100	SH		SOLE		100	0	0
ISHARES S&P GLOBAL I ETF	common	464288372		43,299	792	SH		SOLE		792	0	0
John Hancock Preferred Income	common	41021P103		7,500	500	SH		SOLE		500	0	0
JPMORGAN ULTRA-SHORT INCOME	common	46641Q837		841,724	16,625	SH		SOLE		16,625	0	0
JPMORGAN US QUALITY FACTOR ETF	common	46641Q761		13,892	246	SH		SOLE		246	0	0
KAYNE ANDERSON ENERGY INFR	common	486606106		18,988	1,480	SH		SOLE		1,480	0	0
Millrose Properties Inc	common	601137102		424	16	SH		SOLE		16	0	0
NCR ATLEOS CORP	common	63001N106		79	3	SH		SOLE		3	0	0
NCR VOYIX CORP	common	62886E108		59	6	SH		SOLE		6	0	0
NUVEEN CREDIT STRAT INC FUND	common	67073D102		8,963	1,666	SH		SOLE		1,666	0	0
NUVEEN FLOATING RATE INCOME FD	common	67072T108		20,125	2,376	SH		SOLE		2,376	0	0
Nuveen Municipal High Income O	common	670682103		4,397	403	SH		SOLE		403	0	0
Nuveen NASDAQ 100 Dynamic Over	common	670699107		15,628	658	SH		SOLE		658	0	0
Nuveen Preferred & Income Oppo	common	67073B106		13,938	1,751	SH		SOLE		1,751	0	0
NUVEEN S&P 500 BUY WRITE	common	6706ER101		12,202	930	SH		SOLE		930	0	0
Opus Small Cap Value ETF	common	26922A446		270,122	7,751	SH		SOLE		7,751	0	0
PACER US CASH COWS 100 ETF	common	69374H881		295,156	5,390	SH		SOLE		5,390	0	0
PIMCO ENHANCED SHORT MATURITY	common	72201R833		842,592	8,374	SH		SOLE		8,374	0	0
Reddit Inc	common	75734B100		31,470	300	SH		SOLE		300	0	0
SCHWAB EMERGING MARKETS EQUITY	common	808524706		1,709	62	SH		SOLE		62	0	0
SCHWAB FDML EMRG MKT LARGE CO	common	808524730		3,172	103	SH		SOLE		103	0	0
SCHWAB INTERNATIONAL S/C	common	808524888		2,153	60	SH		SOLE		60	0	0
Schwab U.S. Aggregate Bond ETF	common	808524839		16,212	700	SH		SOLE		700	0	0
SCHWAB US LG CAP VAL ETF	common	808524409		19,536	735	SH		SOLE		735	0	0
SCHWAB US REIT ETF	common	808524847		387	18	SH		SOLE		18	0	0
Select STOXX Europe Aerospace	common	84858T772		10,059	300	SH		SOLE		300	0	0
Somnigroup International	common	88023U101		2,155,680	36,000	SH		SOLE		36,000	0	0
SPDR BB BARCLAYS EMRG MKTS LCL	common	78464A391		1,184	59	SH		SOLE		59	0	0
SPDR Nuveen ICE High Yield	common	78464A284		509,923	20,219	SH		SOLE		20,219	0	0
SPDR Nuveen ICE Municipal Bond	common	78468R721		33,442	742	SH		SOLE		742	0	0
SPDR Nuveen ICE Short Term	common	78468R739		5,188	109	SH		SOLE		109	0	0
SPDR PORTFOLIO S&P 500 GROWTH	common	78464A409		133,012	1,655	SH		SOLE		1,655	0	0
SPDR PORTFOLIO S&P 500 VALUE	common	78464A508		138,400	2,710	SH		SOLE		2,710	0	0
SPDR PORTFOLIO SP 500 ETF	common	78464A854		72,204	1,098	SH		SOLE		1,098	0	0
SPDR Portfolio TIPS ETF	common	78464A656		475	18	SH		SOLE		18	0	0
SPDR Russell 1000 Yield Focus	common	78468R770		6,445	59	SH		SOLE		59	0	0
SPDR S&P Global Natural Resour	common	78463X541		37,861	711	SH		SOLE		711	0	0
UMB FINANCIAL CORP	common	902788108		1,719	17	SH		SOLE		17	0	0
UNITI GROUP INC REIT	common	91325V108		6,819	1,353	SH		SOLE		1,353	0	0
VANGUARD S&P MID CAP 400 ETF	common	921932885		93,568	948	SH		SOLE		948	0	0
XPLR Infrastructure LP	common	65341B106		665	70	SH		SOLE		70	0	0
Xtrackers International Real E	common	233051846		345	17	SH		SOLE		17	0	0
Xtrackers USD High Yield Corpo	common	233051432		362	10	SH		SOLE		10	0	0
ISHARES TR	common	46434V878		13,010,381	256,615	SH		SOLE		256,615	0	0
ISHARES SELECT U.S. REIT ETF	common	464287564		78,635	1,278	SH		SOLE		1,278	0	0
IShares US Small Cap Value Fac	common	46436E536		18,003	600	SH		SOLE		600	0	0
Sandisk Corp/DE	common	80004C200		571	12	SH		SOLE		12	0	0