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		3,116,987	19,469	SH		SOLE		19,469	0	0
3M CO	common	88579Y101		1,617,170	10,101	SH		DFND	1	10,101	0	0
AAON INC	common	000360206		51,984,048	681,758	SH		SOLE		668,960	0	12,798
ABBOTT LABORATORIES	common	002824100		9,084,653	72,509	SH		SOLE		72,509	0	0
ABBOTT LABORATORIES	common	002824100		9,334,982	74,507	SH		DFND	1	74,507	0	0
ABBVIE INC	common	00287Y109		16,846,796	73,731	SH		SOLE		73,731	0	0
ABBVIE INC	common	00287Y109		33,590,772	147,012	SH		DFND	1	147,012	0	0
ABM INDUSTRIES INC	common	000957100		25,380	600	SH		SOLE		600	0	0
ADDUS HOMECARE CORP	common	006739106		1,503	14	SH		SOLE		14	0	0
ADDUS HOMECARE CORP	common	006739106		353,743	3,294	SH		DFND	1	3,294	0	0
ADOBE INC	common	00724F101		1,021,271	2,918	SH		SOLE		2,918	0	0
ADOBE INC	common	00724F101		4,632,818	13,237	SH		DFND	1	13,237	0	0
ADVANCED ENERGY INDUSTRIES	common	007973100		614,710	2,936	SH		SOLE		2,936	0	0
ADVANCED MICRO DEVICES	common	007903107		4,079,962	19,051	SH		SOLE		19,051	0	0
ADVANCED MICRO DEVICES	common	007903107		2,641,021	12,332	SH		DFND	1	12,332	0	0
AEROVIROMENT INC	common	008073108		193,512	800	SH		SOLE		800	0	0
AFLAC INC	common	001055102		1,875,582	17,009	SH		SOLE		17,009	0	0
AFLAC INC	common	001055102		367,309	3,331	SH		DFND	1	3,331	0	0
AGILENT TECHNOLOGIES INC	common	00846U101		24,765	182	SH		SOLE		182	0	0
AGILENT TECHNOLOGIES INC	common	00846U101		849,213	6,241	SH		DFND	1	6,241	0	0
AIR LEASE CORP	common	00912X302		4,175	65	SH		SOLE		65	0	0
AIR LEASE CORP	common	00912X302		946,814	14,741	SH		DFND	1	14,741	0	0
AIR PRODUCTS & CHEMICALS INC	common	009158106		947,569	3,836	SH		SOLE		3,836	0	0
AIRBNB INC	common	009066101		106,812	787	SH		SOLE		787	0	0
ALBERTSONS COS INC	common	013091103		4,378	255	SH		SOLE		255	0	0
ALBERTSONS COS INC	common	013091103		566,868	33,015	SH		DFND	1	33,015	0	0
ALERIAN MLP ETF	common	00162Q452		587,515	12,495	SH		SOLE		12,495	0	0
ALLIANCE RESOURCE PARTNERS LP	common	01877R108		1,264,781	54,446	SH		SOLE		54,446	0	0
ALLIANCEBERNSTEIN HOLDING LP	common	01881G106		30,784	800	SH		SOLE		800	0	0
ALLISON TRANSMISSION HOLDINGS	common	01973R101		9,203	94	SH		SOLE		94	0	0
ALLISON TRANSMISSION HOLDINGS	common	01973R101		2,015,761	20,590	SH		DFND	1	20,590	0	0
ALLSTATE CORP	common	020002101		672,949	3,233	SH		SOLE		3,233	0	0
ALLSTATE CORP	common	020002101		12,215,075	58,684	SH		DFND	1	58,684	0	0
ALPHA METALLURGICAL RES INC	common	020764106		999	5	SH		SOLE		5	0	0
ALPHA METALLURGICAL RES INC	common	020764106		427,343	2,138	SH		DFND	1	2,138	0	0
ALPHABET INC CL A	common	02079K305		35,926,453	114,781	SH		SOLE		114,781	0	0
ALPHABET INC CL A	common	02079K305		43,462,867	138,859	SH		DFND	1	138,859	0	0
ALPHABET INC CL C	common	02079K107		22,862,213	72,856	SH		SOLE		72,856	0	0
ALPHABET INC CL C	common	02079K107		61,691,825	196,596	SH		DFND	1	196,596	0	0
ALTRIA GROUP INC	common	02209S103		1,976,124	34,272	SH		SOLE		34,272	0	0
ALTRIA GROUP INC	common	02209S103		1,438,732	24,952	SH		DFND	1	24,952	0	0
AMAZON.COM INC	common	023135106		35,765,097	154,948	SH		SOLE		154,948	0	0
AMAZON.COM INC	common	023135106		64,158,727	277,960	SH		DFND	1	277,960	0	0
AMEREN CORPORATION	common	023608102		40,843	409	SH		SOLE		409	0	0
AMERICAN ELECTRIC POWER	common	025537101		853,525	7,402	SH		SOLE		7,402	0	0
AMERICAN ELECTRIC POWER	common	025537101		13,378,612	116,023	SH		DFND	1	116,023	0	0
AMERICAN EXPRESS CO	common	025816109		8,298,348	22,431	SH		SOLE		22,431	0	0
AMERICAN EXPRESS CO	common	025816109		1,032,161	2,790	SH		DFND	1	2,790	0	0
AMERICAN HOMES 4 RENT REIT	common	02665T306		5,553	173	SH		SOLE		173	0	0
AMERICAN HOMES 4 RENT REIT	common	02665T306		1,390,379	43,314	SH		DFND	1	43,314	0	0
AMERICAN INT'L GROUP INC	common	026874784		250,148	2,924	SH		SOLE		2,924	0	0
AMERICAN STATES WATER CO	common	029899101		66,464	917	SH		DFND	1	917	0	0
AMERICAN TOWER CORP COM REIT	common	03027X100		337,621	1,923	SH		SOLE		1,923	0	0
AMERICAN TOWER CORP COM REIT	common	03027X100		456,306	2,599	SH		DFND	1	2,599	0	0
AMERICAN WATER WORKS CO INC	common	030420103		480,371	3,681	SH		SOLE		3,681	0	0
AMERICAN WATER WORKS CO INC	common	030420103		49,460	379	SH		DFND	1	379	0	0
AMERIPRISE FINANCIAL INC	common	03076C106		98,558	201	SH		SOLE		201	0	0
AMERIPRISE FINANCIAL INC	common	03076C106		4,804,842	9,799	SH		DFND	1	9,799	0	0
AMETEK INC	common	031100100		29,770	145	SH		SOLE		145	0	0
AMGEN INC	common	031162100		14,887,695	45,485	SH		SOLE		45,485	0	0
AMGEN INC	common	031162100		7,850,530	23,985	SH		DFND	1	23,985	0	0
AMPHENOL CORP-CL A	common	032095101		4,768,550	35,286	SH		SOLE		35,286	0	0
AMPHENOL CORP-CL A	common	032095101		3,863,112	28,586	SH		DFND	1	28,586	0	0
ANALOG DEVICES	common	032654105		1,390,171	5,126	SH		SOLE		5,126	0	0
ANALOG DEVICES	common	032654105		909,605	3,354	SH		DFND	1	3,354	0	0
APA CORP	common	03743Q108		96,641	3,951	SH		SOLE		3,951	0	0
APOLLO GLOBAL MANAGEMENT INC	common	03769M106		92,502	639	SH		SOLE		639	0	0
APOLLO GLOBAL MANAGEMENT INC	common	03769M106		1,340,912	9,263	SH		DFND	1	9,263	0	0
APPLE HOSPITALITY INC REIT	common	03784Y200		242,072	20,428	SH		DFND	1	20,428	0	0
APPLE INC COM	common	037833100		107,155,133	394,156	SH		SOLE		394,156	0	0
APPLE INC COM	common	037833100		107,359,961	394,909	SH		DFND	1	394,909	0	0
APPLIED MATERIALS INC	common	038222105		7,545,740	29,362	SH		SOLE		29,362	0	0
APPLIED MATERIALS INC	common	038222105		12,052,831	46,900	SH		DFND	1	46,900	0	0
APPLOVIN CO-CL A	common	03831W108		727,052	1,079	SH		SOLE		1,079	0	0
APPLOVIN CO-CL A	common	03831W108		5,131,813	7,616	SH		DFND	1	7,616	0	0
ARCBEST CORP	common	03937C105		5,638	76	SH		SOLE		76	0	0
ARCBEST CORP	common	03937C105		622,306	8,388	SH		DFND	1	8,388	0	0
ARCHER-DANIELS-MIDLAND CO	common	039483102		55,075	958	SH		SOLE		958	0	0
ARES MANAGEMENT CORP CL A	common	03990B101		294,813	1,824	SH		SOLE		1,824	0	0
Arista Networks Inc	common	040413205		879,866	6,715	SH		SOLE		6,715	0	0
Arista Networks Inc	common	040413205		8,698,820	66,388	SH		DFND	1	66,388	0	0
ARTHUR J GALLAGHER & CO	common	363576109		233,429	902	SH		SOLE		902	0	0
ARTHUR J GALLAGHER & CO	common	363576109		165,884	641	SH		DFND	1	641	0	0
ASPEN AEROGELS INC	common	04523Y105		5,660	2,000	SH		SOLE		2,000	0	0
AT&T INC	common	00206R102		2,569,102	103,426	SH		SOLE		79,647	0	23,779
AT&T INC	common	00206R102		3,572,563	143,823	SH		DFND	1	143,823	0	0
ATKORE INTERNATIONAL GROUP INC	common	047649108		505,368	7,990	SH		DFND	1	7,990	0	0
ATLASSIAN CORP	common	049468101		3,567	22	SH		SOLE		22	0	0
ATLASSIAN CORP	common	049468101		477,827	2,947	SH		DFND	1	2,947	0	0
ATMOS ENERGY CORP	common	049560105		93,538	558	SH		SOLE		558	0	0
ATMOS ENERGY CORP	common	049560105		999,745	5,964	SH		DFND	1	5,964	0	0
AUTODESK INC	common	052769106		739,433	2,498	SH		SOLE		2,498	0	0
AUTOMATIC DATA PROCESSING	common	053015103		3,278,396	12,745	SH		SOLE		12,745	0	0
AUTOMATIC DATA PROCESSING	common	053015103		1,155,477	4,492	SH		DFND	1	4,492	0	0
AUTONATION INC	common	05329W102		14,867	72	SH		SOLE		72	0	0
AUTONATION INC	common	05329W102		2,078,841	10,068	SH		DFND	1	10,068	0	0
AUTOZONE INC	common	053332102		61,047	18	SH		SOLE		18	0	0
AUTOZONE INC	common	053332102		1,566,873	462	SH		DFND	1	462	0	0
AVANTIS U.S. SMALL CAP VALUE	common	025072877		1,984,837	19,463	SH		SOLE		19,463	0	0
AVERY DENNISON CORP	common	053611109		13,823	76	SH		SOLE		76	0	0
AXON ENTERPRISE INC	common	05464C101		398,119	701	SH		SOLE		701	0	0
AXON ENTERPRISE INC	common	05464C101		3,748,338	6,600	SH		DFND	1	6,600	0	0
AXOS FINANCIAL INC	common	05465C100		10,684	124	SH		SOLE		124	0	0
BAIN CAPITAL SPECIALTY FINANCE	common	05684B107		135,623	9,750	SH		SOLE		9,750	0	0
BAKER HUGHES COMPANY	common	05722G100		524,211	11,511	SH		SOLE		11,511	0	0
BAKER HUGHES COMPANY	common	05722G100		13,639,549	299,507	SH		DFND	1	299,507	0	0
BALCHEM CORP	common	057665200		2,760	18	SH		SOLE		18	0	0
BALCHEM CORP	common	057665200		205,962	1,343	SH		DFND	1	1,343	0	0
BANK OF AMERICA CORP	common	060505104		8,304,340	150,988	SH		SOLE		150,988	0	0
BANK OF AMERICA CORP	common	060505104		7,509,810	136,542	SH		DFND	1	136,542	0	0
BAXTER INTERNATIONAL INC.	common	071813109		133,502	6,986	SH		SOLE		6,986	0	0
BECTON DICKINSON & CO	common	075887109		592,302	3,052	SH		SOLE		3,052	0	0
BECTON DICKINSON & CO	common	075887109		2,382,403	12,276	SH		DFND	1	12,276	0	0
BERKSHIRE HATHAWAY INC-CL B	common	084670702		16,804,595	33,432	SH		SOLE		33,432	0	0
BERKSHIRE HATHAWAY INC-CL B	common	084670702		23,010,312	45,778	SH		DFND	1	45,778	0	0
BEST BUY CO INC	common	086516101		13,721	205	SH		SOLE		205	0	0
BEST BUY CO INC	common	086516101		1,140,956	17,047	SH		DFND	1	17,047	0	0
BIOGEN INC	common	09062X103		205,028	1,165	SH		SOLE		1,165	0	0
BIOGEN INC	common	09062X103		2,411,591	13,703	SH		DFND	1	13,703	0	0
BK OF NEW YORK MELLON CORP	common	064058100		425,005	3,661	SH		SOLE		3,661	0	0
BK OF NEW YORK MELLON CORP	common	064058100		6,271,298	54,021	SH		DFND	1	54,021	0	0
Blackrock Inc	common	09290D101		2,672,639	2,497	SH		SOLE		2,497	0	0
Blackrock Inc	common	09290D101		10,093,306	9,430	SH		DFND	1	9,430	0	0
BLACKROCK MUNIVEST FUND INC	common	09253R105		68,018	9,815	SH		SOLE		0	0	9,815
BLACKROCK MUNIYIELD QUALITY	common	09254F100		73,834	6,534	SH		SOLE		0	0	6,534
BLACKSTONE INC	common	09260D107		3,835,466	24,883	SH		SOLE		24,883	0	0
BLACKSTONE MORTGAGE TRUST INC	common	09257W100		10,330	540	SH		SOLE		540	0	0
BLACKSTONE SECURED LENDING	common	09261X102		299,161	11,362	SH		SOLE		11,362	0	0
BLOCK INC.	common	852234103		100,759	1,548	SH		SOLE		1,548	0	0
BLOOM ENERGY CORP	common	093712107		28,413	327	SH		SOLE		327	0	0
BOEING CO	common	097023105		3,153,451	14,524	SH		SOLE		14,524	0	0
BOISE CASCADE CO	common	09739D100		6,918	94	SH		SOLE		94	0	0
BOISE CASCADE CO	common	09739D100		574,374	7,804	SH		DFND	1	7,804	0	0
BOK FINANCIAL CORPORATION	common	05561Q201		15,198,655	128,302	SH		SOLE		128,302	0	0
BOOKING HOLDINGS INC	common	09857L108		240,990	45	SH		SOLE		45	0	0
BOOKING HOLDINGS INC	common	09857L108		4,621,650	863	SH		DFND	1	863	0	0
BOSTON OMAHA CORP	common	101044105		123,700	10,000	SH		SOLE		10,000	0	0
BOSTON SCIENTIFIC CORP	common	101137107		145,886	1,530	SH		SOLE		1,530	0	0
BOSTON SCIENTIFIC CORP	common	101137107		2,780,501	29,161	SH		DFND	1	29,161	0	0
BOX INC CLASS A	common	10316T104		6,042	202	SH		SOLE		202	0	0
BOX INC CLASS A	common	10316T104		532,697	17,810	SH		DFND	1	17,810	0	0
BREAD FINANCIAL HOLDINGS INC.	common	018581108		6,811	92	SH		SOLE		92	0	0
BREAD FINANCIAL HOLDINGS INC.	common	018581108		621,482	8,395	SH		DFND	1	8,395	0	0
BRISTOL-MYERS SQUIBB CO	common	110122108		2,704,606	50,141	SH		SOLE		50,141	0	0
BRISTOL-MYERS SQUIBB CO	common	110122108		10,057,976	186,466	SH		DFND	1	186,466	0	0
BROADCOM INC	common	11135F101		34,234,135	98,914	SH		SOLE		98,914	0	0
BROADCOM INC	common	11135F101		53,773,211	155,369	SH		DFND	1	155,369	0	0
BROADRIDGE FINANCIAL SOLUTIONS	common	11133T103		29,905	134	SH		SOLE		134	0	0
BROWN-FORMAN CORP -CL B	common	115637209		38,751	1,487	SH		SOLE		1,487	0	0
Build-A-Bear Workshop Inc	common	120076104		5,514	90	SH		SOLE		90	0	0
Build-A-Bear Workshop Inc	common	120076104		513,259	8,377	SH		DFND	1	8,377	0	0
BUILDERS FIRSTSOURCE INC	common	12008R107		13,787	134	SH		SOLE		134	0	0
BWX TECHNOLOGIES INC	common	05605H100		42,346	245	SH		SOLE		245	0	0
BWX TECHNOLOGIES INC	common	05605H100		3,283,960	19,000	SH		DFND	1	19,000	0	0
BXP INC.	common	101121101		14,441	214	SH		SOLE		214	0	0
CACTUS INC CL A	common	127203107		277,552	6,076	SH		DFND	1	6,076	0	0
CADENCE DESIGN SYS INC	common	127387108		543,889	1,740	SH		SOLE		1,740	0	0
CADENCE DESIGN SYS INC	common	127387108		6,943,652	22,214	SH		DFND	1	22,214	0	0
CAPITAL ONE FINANCIAL CORP	common	14040H105		1,435,014	5,921	SH		SOLE		5,921	0	0
CAPITAL ONE FINANCIAL CORP	common	14040H105		6,935,131	28,615	SH		DFND	1	28,615	0	0
CARDINAL HEALTH INC	common	14149Y108		1,285,814	6,257	SH		SOLE		6,257	0	0
CARDINAL HEALTH INC	common	14149Y108		24,644,793	119,926	SH		DFND	1	119,926	0	0
CARETRUST INC REIT	common	14174T107		3,869	107	SH		SOLE		107	0	0
CARETRUST INC REIT	common	14174T107		364,204	10,072	SH		DFND	1	10,072	0	0
CARGURUS INC	common	141788109		2,723	71	SH		SOLE		71	0	0
CARGURUS INC	common	141788109		252,266	6,578	SH		DFND	1	6,578	0	0
CARLISLE COS INC	common	142339100		6,077	19	SH		SOLE		19	0	0
CARLISLE COS INC	common	142339100		1,054,898	3,298	SH		DFND	1	3,298	0	0
CARLYLE GROUP INC/THE	common	14316J108		16,196	274	SH		SOLE		274	0	0
CARMAX INC	common	143130102		228,440	5,912	SH		SOLE		5,912	0	0
CARRIER GLOBAL CORP	common	14448C104		382,562	7,240	SH		SOLE		7,240	0	0
CASEY'S GENERAL STORES INC	common	147528103		504,072	912	SH		SOLE		912	0	0
CASEY'S GENERAL STORES INC	common	147528103		4,464,791	8,078	SH		DFND	1	8,078	0	0
CATALYST PHARMACEUTICALS INC	common	14888U101		5,485	235	SH		SOLE		235	0	0
CATALYST PHARMACEUTICALS INC	common	14888U101		493,828	21,158	SH		DFND	1	21,158	0	0
CATERPILLAR INC	common	149123101		12,956,601	22,617	SH		SOLE		22,617	0	0
CATERPILLAR INC	common	149123101		3,013,869	5,261	SH		DFND	1	5,261	0	0
CBOE GLOBAL MARKETS INC	common	12503M108		30,873	123	SH		SOLE		123	0	0
CBOE GLOBAL MARKETS INC	common	12503M108		1,582,806	6,306	SH		DFND	1	6,306	0	0
CBRE GROUP INC	common	12504L109		187,803	1,168	SH		SOLE		1,168	0	0
CDW CORP/DE	common	12514G108		126,802	931	SH		SOLE		931	0	0
CDW CORP/DE	common	12514G108		1,258,760	9,242	SH		DFND	1	9,242	0	0
CENCORA INC	common	03073E105		312,081	924	SH		SOLE		924	0	0
CENTERPOINT ENERGY INC	common	15189T107		25,151	656	SH		SOLE		656	0	0
CENTRAL GARDEN & PET COMPANY	common	153527205		2,072	71	SH		SOLE		71	0	0
CENTRAL GARDEN & PET COMPANY	common	153527205		157,101	5,382	SH		DFND	1	5,382	0	0
CF INDUSTRIES HOLDINGS INC	common	125269100		53,287	689	SH		SOLE		689	0	0
CF INDUSTRIES HOLDINGS INC	common	125269100		2,216,255	28,656	SH		DFND	1	28,656	0	0
CHARLES RIVER LABORATORIES	common	159864107		25,733	129	SH		SOLE		129	0	0
CHEMED CORP	common	16359R103		5,134	12	SH		SOLE		12	0	0
CHEMED CORP	common	16359R103		904,068	2,113	SH		DFND	1	2,113	0	0
CHENIERE ENERGY INC	common	16411R208		154,734	796	SH		SOLE		796	0	0
CHENIERE ENERGY INC	common	16411R208		3,247,868	16,708	SH		DFND	1	16,708	0	0
CHESAPEAKE UTILITIES CORP	common	165303108		4,242	34	SH		SOLE		34	0	0
CHESAPEAKE UTILITIES CORP	common	165303108		282,706	2,266	SH		DFND	1	2,266	0	0
CHEVRON CORP	common	166764100		18,171,387	119,227	SH		SOLE		119,227	0	0
CHEVRON CORP	common	166764100		13,116,709	86,062	SH		DFND	1	86,062	0	0
CHIPOTLE MEXICAN GRILL - CL A	common	169656105		456,395	12,335	SH		SOLE		12,335	0	0
CHIPOTLE MEXICAN GRILL - CL A	common	169656105		1,305,064	35,272	SH		DFND	1	35,272	0	0
CHURCH & DWIGHT CO INC	common	171340102		39,410	470	SH		SOLE		470	0	0
CHURCH & DWIGHT CO INC	common	171340102		1,615,203	19,263	SH		DFND	1	19,263	0	0
CIGNA GROUP	common	125523100		620,368	2,254	SH		SOLE		2,254	0	0
CIGNA GROUP	common	125523100		3,958,358	14,382	SH		DFND	1	14,382	0	0
CINCINNATI FINANCIAL CORP	common	172062101		21,395	131	SH		SOLE		131	0	0
CINTAS CORP	common	172908105		507,037	2,696	SH		SOLE		2,696	0	0
CINTAS CORP	common	172908105		6,010,529	31,959	SH		DFND	1	31,959	0	0
CIRRUS LOGIC INC.	common	172755100		244,110	2,060	SH		SOLE		2,060	0	0
CIRRUS LOGIC INC.	common	172755100		1,710,074	14,431	SH		DFND	1	14,431	0	0
CISCO SYSTEMS INC	common	17275R102		9,717,026	126,146	SH		SOLE		126,146	0	0
CISCO SYSTEMS INC	common	17275R102		23,947,163	310,881	SH		DFND	1	310,881	0	0
CITIGROUP INC	common	172967424		795,242	6,815	SH		SOLE		6,815	0	0
CITIGROUP INC	common	172967424		2,101,237	18,007	SH		DFND	1	18,007	0	0
CITIZENS FINANCIAL GROUP INC	common	174610105		192,169	3,290	SH		SOLE		3,290	0	0
CITIZENS FINANCIAL GROUP INC	common	174610105		12,991,085	222,412	SH		DFND	1	222,412	0	0
CLEAN ENERGY FUELS CORP	common	184499101		2,100	1,000	SH		SOLE		1,000	0	0
CLOROX COMPANY	common	189054109		465,230	4,614	SH		SOLE		4,614	0	0
CLOROX COMPANY	common	189054109		243,706	2,417	SH		DFND	1	2,417	0	0
CLOUDFLARE INC	common	18915M107		494,058	2,506	SH		SOLE		2,506	0	0
CME GROUP INC	common	12572Q105		2,009,596	7,359	SH		SOLE		7,359	0	0
CME GROUP INC	common	12572Q105		3,804,004	13,930	SH		DFND	1	13,930	0	0
CMS ENERGY CORP	common	125896100		100,629	1,439	SH		SOLE		1,439	0	0
CMS ENERGY CORP	common	125896100		10,138,102	144,975	SH		DFND	1	144,975	0	0
COCA-COLA CO/THE	common	191216100		14,454,592	206,760	SH		SOLE		206,760	0	0
COCA-COLA CO/THE	common	191216100		16,630,121	237,879	SH		DFND	1	237,879	0	0
COGNEX CORP	common	192422103		1,799,000	50,000	SH		DFND	1	50,000	0	0
COGNIZANT TECH SOLUTIONS-A	common	192446102		95,699	1,153	SH		SOLE		1,153	0	0
COGNIZANT TECH SOLUTIONS-A	common	192446102		1,562,226	18,822	SH		DFND	1	18,822	0	0
COINBASE GLOBAL INC	common	19260Q107		4,523	20	SH		SOLE		20	0	0
COINBASE GLOBAL INC	common	19260Q107		837,396	3,703	SH		DFND	1	3,703	0	0
COLGATE-PALMOLIVE CO	common	194162103		1,742,154	22,047	SH		SOLE		22,047	0	0
COLGATE-PALMOLIVE CO	common	194162103		5,024,408	63,584	SH		DFND	1	63,584	0	0
COLLEGIUM PHARMACEUTICAL INC	common	19459J104		8,288	179	SH		SOLE		179	0	0
COLLEGIUM PHARMACEUTICAL INC	common	19459J104		720,104	15,553	SH		DFND	1	15,553	0	0
COMCAST CORP-CL A	common	20030N101		671,748	22,474	SH		SOLE		20,274	0	2,200
COMCAST CORP-CL A	common	20030N101		2,113,283	70,702	SH		DFND	1	70,702	0	0
COMMERCE BANCSHARES INC	common	200525103		37,947	725	SH		SOLE		725	0	0
COMMVAULT SYSTEMS INC	common	204166102		5,265	42	SH		SOLE		42	0	0
COMMVAULT SYSTEMS INC	common	204166102		468,972	3,741	SH		DFND	1	3,741	0	0
COMPASS INCREIT	common	20464U100		24,258	2,295	SH		SOLE		2,295	0	0
CONAGRA BRANDS INC	common	205887102		25,082	1,449	SH		SOLE		1,449	0	0
CONOCOPHILLIPS	common	20825C104		6,854,967	73,229	SH		SOLE		73,229	0	0
CONOCOPHILLIPS	common	20825C104		4,365,783	46,638	SH		DFND	1	46,638	0	0
CONSOLIDATED EDISON INC	common	209115104		165,070	1,662	SH		SOLE		1,662	0	0
CONSTELLATION ENERGY CORP	common	21037T109		1,263,294	3,576	SH		SOLE		3,576	0	0
CONSTELLATION ENERGY CORP	common	21037T109		3,473,704	9,833	SH		DFND	1	9,833	0	0
COPART INC	common	217204106		26,857	686	SH		SOLE		686	0	0
COPT DEFENSE PROPERTIES	common	22002T108		1,696	61	SH		SOLE		61	0	0
COPT DEFENSE PROPERTIES	common	22002T108		255,065	9,175	SH		DFND	1	9,175	0	0
CORNING INC	common	219350105		432,722	4,942	SH		SOLE		4,942	0	0
CORNING INC	common	219350105		2,593,002	29,614	SH		DFND	1	29,614	0	0
CORTEVA INC	common	22052L104		222,540	3,320	SH		SOLE		3,320	0	0
CORTEVA INC	common	22052L104		6,164,079	91,960	SH		DFND	1	91,960	0	0
COSTAR GROUP INC	common	22160N109		230,969	3,435	SH		SOLE		3,435	0	0
COSTCO WHOLESALE CORP	common	22160K105		13,826,760	16,034	SH		SOLE		16,034	0	0
COSTCO WHOLESALE CORP	common	22160K105		9,105,448	10,559	SH		DFND	1	10,559	0	0
COTERRA ENERGY INC	common	127097103		356,689	13,552	SH		SOLE		13,552	0	0
COUPANG INC	common	22266T109		281,075	11,915	SH		SOLE		11,915	0	0
CROWDSTRIKE HOLDINGS INC	common	22788C105		756,579	1,614	SH		SOLE		1,614	0	0
CROWDSTRIKE HOLDINGS INC	common	22788C105		3,586,952	7,652	SH		DFND	1	7,652	0	0
CROWNCASTLE INC.	common	22822V101		66,475	748	SH		SOLE		748	0	0
CROWNCASTLE INC.	common	22822V101		1,708,615	19,226	SH		DFND	1	19,226	0	0
CSX CORP	common	126408103		344,411	9,501	SH		SOLE		9,501	0	0
CSX CORP	common	126408103		1,644,445	45,364	SH		DFND	1	45,364	0	0
CULLEN/FROST BANKERS INC	common	229899109		283,778	2,241	SH		SOLE		2,241	0	0
CUMMINS INC	common	231021106		2,209,228	4,328	SH		SOLE		4,328	0	0
CURTISS-WRIGHT CORP	common	231561101		7,167	13	SH		SOLE		13	0	0
CURTISS-WRIGHT CORP	common	231561101		4,544,119	8,243	SH		DFND	1	8,243	0	0
CVS HEALTH CORPORATION	common	126650100		626,547	7,895	SH		SOLE		7,895	0	0
CVS HEALTH CORPORATION	common	126650100		1,305,393	16,449	SH		DFND	1	16,449	0	0
DANAHER CORP	common	235851102		4,066,764	17,765	SH		SOLE		17,765	0	0
DANAHER CORP	common	235851102		2,670,352	11,665	SH		DFND	1	11,665	0	0
DARDEN RESTAURANTS INC	common	237194105		130,654	710	SH		SOLE		710	0	0
DARDEN RESTAURANTS INC	common	237194105		1,850,873	10,058	SH		DFND	1	10,058	0	0
DATADOG INC	common	23804L103		278,100	2,045	SH		SOLE		2,045	0	0
DATADOG INC	common	23804L103		501,395	3,687	SH		DFND	1	3,687	0	0
DAVITA INC	common	23918K108		3,636	32	SH		SOLE		32	0	0
DAVITA INC	common	23918K108		545,896	4,805	SH		DFND	1	4,805	0	0
DEERE & CO	common	244199105		1,789,186	3,843	SH		SOLE		3,843	0	0
DEERE & CO	common	244199105		760,276	1,633	SH		DFND	1	1,633	0	0
DELL TECHNOLOGIES INC	common	24703L202		192,471	1,529	SH		SOLE		1,529	0	0
DELTA AIR LINES INC	common	247361702		359,492	5,180	SH		SOLE		5,180	0	0
DEVON ENERGY CORPORATION	common	25179M103		1,592,819	43,484	SH		SOLE		43,484	0	0
DEXCOM INC	common	252131107		16,393	247	SH		SOLE		247	0	0
DEXCOM INC	common	252131107		2,327,397	35,067	SH		DFND	1	35,067	0	0
DIAMONDBACK ENERGY INC	common	25278X109		191,069	1,271	SH		SOLE		1,271	0	0
DIAMONDBACK ENERGY INC	common	25278X109		3,156,930	21,000	SH		DFND	1	21,000	0	0
DIAMONDROCK HOSPITALITY CO	common	252784301		4,444	496	SH		SOLE		496	0	0
DIAMONDROCK HOSPITALITY CO	common	252784301		361,169	40,309	SH		DFND	1	40,309	0	0
DIGITAL REALTY TRUST INC REIT	common	253868103		661,849	4,278	SH		SOLE		4,278	0	0
DIGITAL REALTY TRUST INC REIT	common	253868103		1,266,765	8,188	SH		DFND	1	8,188	0	0
DIMENSIONAL U.S. CORE EQUITY 2	common	25434V708		147,592	3,728	SH		SOLE		3,728	0	0
DNOW INC	common	67011P100		5,213,292	393,456	SH		SOLE		393,456	0	0
DNP Select Income Fund Inc	common	23325P104		106,084	10,619	SH		SOLE		10,619	0	0
DOCUSIGN INC	common	256163106		410	6	SH		SOLE		6	0	0
DOCUSIGN INC	common	256163106		583,110	8,525	SH		DFND	1	8,525	0	0
DOLLAR GENERAL CORP	common	256677105		73,555	554	SH		SOLE		554	0	0
DOLLAR TREE INC	common	256746108		377,149	3,066	SH		SOLE		3,066	0	0
DOMINION ENERGY INC	common	25746U109		558,363	9,530	SH		SOLE		9,530	0	0
DOMINION ENERGY INC	common	25746U109		333,904	5,699	SH		DFND	1	5,699	0	0
DOMINO'S PIZZA INC	common	25754A201		25,426	61	SH		SOLE		61	0	0
DOMINO'S PIZZA INC	common	25754A201		1,230,036	2,951	SH		DFND	1	2,951	0	0
DONNELLEY FINANCIAL SOLUTIONS	common	25787G100		274,631	5,882	SH		DFND	1	5,882	0	0
DOORDASH INC	common	25809K105		408,343	1,803	SH		SOLE		1,803	0	0
DOVER CORP	common	260003108		69,310	355	SH		SOLE		355	0	0
DOVER CORP	common	260003108		1,490,072	7,632	SH		DFND	1	7,632	0	0
DOW INC	common	260557103		321,078	13,733	SH		SOLE		13,733	0	0
DRAFTKINGS INC	common	26142V105		299,182	8,682	SH		SOLE		8,682	0	0
DTE ENERGY COMPANY	common	233331107		11,350	88	SH		SOLE		88	0	0
DUKE ENERGY CORP	common	26441C204		2,233,202	19,053	SH		SOLE		15,053	0	4,000
DUKE ENERGY CORP	common	26441C204		17,905,820	152,767	SH		DFND	1	152,767	0	0
DUPONT DE NEMOURS INC USD 0.01	common	26614N102		306,847	7,633	SH		SOLE		7,633	0	0
DXC TECHNOLOGY CO	common	23355L106		2,901	198	SH		SOLE		198	0	0
DXC TECHNOLOGY CO	common	23355L106		281,529	19,217	SH		DFND	1	19,217	0	0
DXP ENTERPRISES INC	common	233377407		175,664	1,600	SH		SOLE		1,600	0	0
DYCOM INDUSTRIES INC	common	267475101		14,868	44	SH		SOLE		44	0	0
DYCOM INDUSTRIES INC	common	267475101		1,044,787	3,092	SH		DFND	1	3,092	0	0
EATON VANCE ENHANCED EQUITY IN	common	278277108		35,115	1,500	SH		SOLE		1,500	0	0
EATON VANCE T/M BUY-WRITE OPP	common	27828Y108		26,135	1,820	SH		SOLE		1,820	0	0
EATON VANCE T/M GLBL DIVRSFD	common	27829F108		27,637	2,900	SH		SOLE		2,900	0	0
EBAY INC	common	278642103		128,211	1,472	SH		SOLE		1,472	0	0
ECOLAB INC	common	278865100		3,025,280	11,524	SH		SOLE		11,524	0	0
ECOLAB INC	common	278865100		2,532,530	9,647	SH		DFND	1	9,647	0	0
EDISON INTERNATIONAL	common	281020107		487,783	8,127	SH		SOLE		8,127	0	0
EDWARDS LIFESCIENCES CORP	common	28176E108		176,212	2,067	SH		SOLE		2,067	0	0
ELEVANCE HEALTH INC.	common	036752103		38,911	111	SH		SOLE		111	0	0
ELEVANCE HEALTH INC.	common	036752103		992,057	2,830	SH		DFND	1	2,830	0	0
ELI LILLY & CO	common	532457108		31,145,301	28,981	SH		SOLE		28,981	0	0
ELI LILLY & CO	common	532457108		25,092,703	23,349	SH		DFND	1	23,349	0	0
ELLINGTON FINANCIAL INC	common	28852N109		20,614	1,518	SH		SOLE		1,518	0	0
EMERSON ELECTRIC CO	common	291011104		4,128,521	31,107	SH		SOLE		31,107	0	0
EMERSON ELECTRIC CO	common	291011104		14,793,768	111,466	SH		DFND	1	111,466	0	0
ENCOMPASS HEALTH CORPORATION	common	29261A100		7,111	67	SH		SOLE		67	0	0
ENCOMPASS HEALTH CORPORATION	common	29261A100		4,124,388	38,858	SH		DFND	1	38,858	0	0
ENERGY TRANSFER L.P.	common	29273V100		11,572,583	701,794	SH		SOLE		701,794	0	0
ENOVA INTERNATIONAL INC	common	29357K103		16,506	105	SH		SOLE		105	0	0
ENOVA INTERNATIONAL INC	common	29357K103		1,409,141	8,964	SH		DFND	1	8,964	0	0
ENSIGN GROUP INC COM	common	29358P101		6,097	35	SH		SOLE		35	0	0
ENSIGN GROUP INC COM	common	29358P101		527,303	3,027	SH		DFND	1	3,027	0	0
ENTERGY CORP	common	29364G103		250,763	2,713	SH		SOLE		2,713	0	0
ENTERPRISE PRODUCTS PARTNERS	common	293792107		3,349,276	104,469	SH		SOLE		100,289	0	4,180
EOG RESOURCES INC	common	26875P101		2,001,281	19,058	SH		SOLE		19,058	0	0
EOG RESOURCES INC	common	26875P101		731,605	6,967	SH		DFND	1	6,967	0	0
EPAM SYSTEMS INC	common	29414B104		8,605	42	SH		SOLE		42	0	0
EPAM SYSTEMS INC	common	29414B104		351,574	1,716	SH		DFND	1	1,716	0	0
EQT CORPORATION	common	26884L109		165,785	3,093	SH		SOLE		3,093	0	0
EQT CORPORATION	common	26884L109		7,250,740	135,275	SH		DFND	1	135,275	0	0
EQUIFAX INC	common	294429105		24,085	111	SH		SOLE		111	0	0
EQUINIX INC REIT	common	29444U700		39,840	52	SH		SOLE		52	0	0
EQUINIX INC REIT	common	29444U700		1,333,885	1,741	SH		DFND	1	1,741	0	0
EQUITABLE HOLDINGS INC	common	29452E101		10,817	227	SH		SOLE		227	0	0
EQUITABLE HOLDINGS INC	common	29452E101		771,787	16,197	SH		DFND	1	16,197	0	0
EQUITY LIFESTYLE PROPERTIES	common	29472R108		10,607	175	SH		SOLE		175	0	0
EQUITY LIFESTYLE PROPERTIES	common	29472R108		694,651	11,461	SH		DFND	1	11,461	0	0
EQUITY RESIDENTIAL REIT	common	29476L107		3,341	53	SH		SOLE		53	0	0
EQUITY RESIDENTIAL REIT	common	29476L107		1,243,527	19,726	SH		DFND	1	19,726	0	0
ESPERION THERAPEUTICS INC	common	29664W105		88,885	24,023	SH		SOLE		24,023	0	0
EVERCORE INC - CL A	common	29977A105		478,732	1,407	SH		SOLE		1,407	0	0
EVERCORE INC - CL A	common	29977A105		12,291,191	36,124	SH		DFND	1	36,124	0	0
EVERGY INC	common	30034W106		131,424	1,813	SH		SOLE		1,813	0	0
EXACT SCIENCES CORP	common	30063P105		70,280	692	SH		SOLE		692	0	0
EXCELERATE ENERGY INC	common	30069T101		56,100	2,000	SH		SOLE		2,000	0	0
EXELIXIS INC	common	30161Q104		7,188	164	SH		SOLE		164	0	0
EXELIXIS INC	common	30161Q104		2,353,014	53,685	SH		DFND	1	53,685	0	0
EXELON CORP	common	30161N101		477,659	10,958	SH		SOLE		10,958	0	0
EXPEDIA GROUP INC	common	30212P303		141,938	501	SH		SOLE		501	0	0
EXPEDIA GROUP INC	common	30212P303		2,671,330	9,429	SH		DFND	1	9,429	0	0
EXPEDITORS INTL WASH INC	common	302130109		440,474	2,956	SH		SOLE		2,956	0	0
EXXON MOBIL CORP	common	30231G102		201,440,857	1,673,931	SH		SOLE		1,256,041	0	417,890
EXXON MOBIL CORP	common	30231G102		17,708,753	147,156	SH		DFND	1	147,156	0	0
F5 INC.	common	315616102		78,110	306	SH		SOLE		306	0	0
F5 INC.	common	315616102		1,422,819	5,574	SH		DFND	1	5,574	0	0
FAIR ISAAC CORP	common	303250104		419,274	248	SH		SOLE		248	0	0
FAIR ISAAC CORP	common	303250104		2,765,854	1,636	SH		DFND	1	1,636	0	0
FASTENAL CO	common	311900104		523,416	13,043	SH		SOLE		13,043	0	0
FASTENAL CO	common	311900104		3,618,041	90,158	SH		DFND	1	90,158	0	0
FEDEX CORP	common	31428X106		1,763,490	6,105	SH		SOLE		6,105	0	0
FEDEX CORP	common	31428X106		3,438,589	11,904	SH		DFND	1	11,904	0	0
FIDELITY MSCI CONSUMER STAPLES	common	316092303		75,507	1,535	SH		SOLE		1,535	0	0
FIDELITY MSCI INFORMATION TECH	common	316092808		60,212	268	SH		SOLE		268	0	0
FIDELITY NATIONAL INFO SVCS	common	31620M106		14,954	225	SH		SOLE		225	0	0
FIDELITY NATIONAL INFO SVCS	common	31620M106		1,769,830	26,630	SH		DFND	1	26,630	0	0
FIFTH THIRD BANCORP	common	316773100		38,197	816	SH		SOLE		816	0	0
FIFTH THIRD BANCORP	common	316773100		3,244,027	69,302	SH		DFND	1	69,302	0	0
FIRST BUSEY CORP	common	319383204		333,464	14,017	SH		SOLE		14,017	0	0
FIRST TRUST NORTH AMER ENGY	common	33738D101		13,709	362	SH		SOLE		362	0	0
FIRST TRUST RISING DIVIDEND AC	common	33738R506		89,894	1,294	SH		SOLE		1,294	0	0
FIRST TRUST WATER ETF	common	33733B100		67,900	625	SH		SOLE		625	0	0
FIRSTCASH HOLDINGS INC	common	33768G107		6,853	43	SH		SOLE		43	0	0
FIRSTCASH HOLDINGS INC	common	33768G107		546,673	3,430	SH		DFND	1	3,430	0	0
FIRSTENERGY CORP	common	337932107		228,909	5,113	SH		SOLE		5,113	0	0
FIRSTENERGY CORP	common	337932107		15,245,394	340,527	SH		DFND	1	340,527	0	0
FISERV INC	common	337738108		140,452	2,091	SH		SOLE		2,091	0	0
FISERV INC	common	337738108		478,653	7,126	SH		DFND	1	7,126	0	0
FLEXSHARES MORNINGSTAR US MARK	common	33939L100		696,816	2,802	SH		SOLE		2,802	0	0
FLEXSHARES QUALITY DIVIDEND	common	33939L860		242,430	3,000	SH		SOLE		3,000	0	0
FORD MOTOR CO	common	345370860		114,997	8,765	SH		SOLE		8,765	0	0
FORTINET INC	common	34959E109		1,641,246	20,668	SH		SOLE		20,668	0	0
FORTINET INC	common	34959E109		1,093,158	13,766	SH		DFND	1	13,766	0	0
FORTIVE CORP	common	34959J108		97,390	1,764	SH		SOLE		1,764	0	0
FOX CORP	common	35137L105		33,539	459	SH		SOLE		459	0	0
FOX CORP	common	35137L105		73	1	SH		DFND	1	1	0	0
FRANKLIN RESOURCES INC	common	354613101		14,334	600	SH		SOLE		600	0	0
FREEPORT-MCMORAN INC	common	35671D857		427,347	8,414	SH		SOLE		8,414	0	0
FRONTDOOR INC	common	35905A109		4,788	83	SH		SOLE		83	0	0
FRONTDOOR INC	common	35905A109		437,463	7,583	SH		DFND	1	7,583	0	0
FS KKR CAPITAL CORP	common	302635206		26,436	1,785	SH		SOLE		1,785	0	0
FT ENG INC ETF	common	33740F276		32,269	1,624	SH		SOLE		1,624	0	0
FT VEST FUND OF BUFFER ETFS	common	33740F755		171,300	5,000	SH		SOLE		5,000	0	0
GARTNER INC	common	366651107		10,091	40	SH		SOLE		40	0	0
GARTNER INC	common	366651107		505,317	2,003	SH		DFND	1	2,003	0	0
GE AEROSPACE	common	369604301		3,794,314	12,318	SH		SOLE		12,318	0	0
GE AEROSPACE	common	369604301		593,574	1,927	SH		DFND	1	1,927	0	0
GE HEALTHCARE TECHNOLOGIES INC	common	36266G107		70,865	864	SH		SOLE		864	0	0
GE VERNOVA INC	common	36828A101		2,725,387	4,170	SH		SOLE		4,170	0	0
GE VERNOVA INC	common	36828A101		21,103,122	32,289	SH		DFND	1	32,289	0	0
GEN DIGITAL INC.	common	668771108		32,954	1,212	SH		SOLE		1,212	0	0
GEN DIGITAL INC.	common	668771108		3,884,064	142,849	SH		DFND	1	142,849	0	0
GENASYS INC	common	36872P103		392,750	183,100	SH		SOLE		183,100	0	0
GENERAC HOLDINGS INC	common	368736104		284,741	2,088	SH		SOLE		2,088	0	0
GENERAL DYNAMICS CORP	common	369550108		6,154,481	18,281	SH		SOLE		18,281	0	0
GENERAL DYNAMICS CORP	common	369550108		13,147,920	39,054	SH		DFND	1	39,054	0	0
GENERAL MILLS INC	common	370334104		334,940	7,203	SH		SOLE		7,203	0	0
GENERAL MOTORS	common	37045V100		32,447	399	SH		SOLE		399	0	0
GENERAL MOTORS	common	37045V100		2,234,755	27,481	SH		DFND	1	27,481	0	0
GENTEX CORP	common	371901109		54,173	2,328	SH		SOLE		2,328	0	0
GENTEX CORP	common	371901109		453,788	19,501	SH		DFND	1	19,501	0	0
GENUINE PARTS CO	common	372460105		54,471	443	SH		SOLE		443	0	0
GILEAD SCIENCES INC	common	375558103		2,036,502	16,592	SH		SOLE		16,592	0	0
GILEAD SCIENCES INC	common	375558103		12,171,144	99,162	SH		DFND	1	99,162	0	0
GLOBAL NET LEASE INC REIT	common	379378201		107,466	12,496	SH		SOLE		12,496	0	0
GLOBAL PAYMENTS INC	common	37940X102		4,876	63	SH		SOLE		63	0	0
GLOBAL PAYMENTS INC	common	37940X102		1,026,866	13,267	SH		DFND	1	13,267	0	0
GLOBUS MEDICAL INC	common	379577208		6,374	73	SH		SOLE		73	0	0
GLOBUS MEDICAL INC	common	379577208		1,117,306	12,797	SH		DFND	1	12,797	0	0
GOLDMAN AB ETF ETF	common	381430503		57,581	435	SH		SOLE		435	0	0
GOLDMAN SACHS GROUP INC	common	38141G104		6,863,232	7,808	SH		SOLE		7,808	0	0
GOLDMAN SACHS GROUP INC	common	38141G104		12,895,809	14,671	SH		DFND	1	14,671	0	0
GRACO INC	common	384109104		3,935	48	SH		SOLE		48	0	0
GRACO INC	common	384109104		879,784	10,733	SH		DFND	1	10,733	0	0
GUIDEWIRE SOFTWARE INC	common	40171V100		179,703	894	SH		SOLE		894	0	0
HACKETT GROUP	common	404609109		2,473	126	SH		SOLE		126	0	0
HACKETT GROUP	common	404609109		196,732	10,022	SH		DFND	1	10,022	0	0
HALLIBURTON CO	common	406216101		181,034	6,406	SH		SOLE		6,406	0	0
HALLIBURTON CO	common	406216101		8,761	310	SH		DFND	1	310	0	0
HALOZYME THERAPEUTICS INC	common	40637H109		1,884	28	SH		SOLE		28	0	0
HALOZYME THERAPEUTICS INC	common	40637H109		1,078,281	16,022	SH		DFND	1	16,022	0	0
HANOVER INSURANCE GROUP INC/	common	410867105		2,924	16	SH		SOLE		16	0	0
HANOVER INSURANCE GROUP INC/	common	410867105		657,789	3,599	SH		DFND	1	3,599	0	0
HARLEY-DAVIDSON INC	common	412822108		10,757	525	SH		SOLE		525	0	0
HARMONY BIOSCIENCES HOLDINGS I	common	413197104		6,287	168	SH		SOLE		168	0	0
HARMONY BIOSCIENCES HOLDINGS I	common	413197104		546,295	14,599	SH		DFND	1	14,599	0	0
HASBRO INC	common	418056107		4,756	58	SH		SOLE		58	0	0
HASBRO INC	common	418056107		719,796	8,778	SH		DFND	1	8,778	0	0
HAWKINS INC	common	420261109		3,409	24	SH		SOLE		24	0	0
HAWKINS INC	common	420261109		252,725	1,779	SH		DFND	1	1,779	0	0
HCA HEALTHCARE INC	common	40412C101		158,266	339	SH		SOLE		339	0	0
HCA HEALTHCARE INC	common	40412C101		2,142,887	4,590	SH		DFND	1	4,590	0	0
HCI Group Inc	common	40416E103		6,901	36	SH		SOLE		36	0	0
HCI Group Inc	common	40416E103		599,223	3,126	SH		DFND	1	3,126	0	0
HELMERICH & PAYNE	common	423452101		286,800	10,000	SH		SOLE		10,000	0	0
HELMERICH & PAYNE	common	423452101		8,547	298	SH		DFND	1	298	0	0
HERSHEY CO/THE	common	427866108		165,602	910	SH		SOLE		910	0	0
HILTON WORLDWIDE HOLDINGS INC	common	43300A203		853,133	2,970	SH		SOLE		2,970	0	0
HOLOGIC INC	common	436440101		2,905	39	SH		SOLE		39	0	0
HOLOGIC INC	common	436440101		627,206	8,420	SH		DFND	1	8,420	0	0
HOME DEPOT INC	common	437076102		12,650,148	36,763	SH		SOLE		36,763	0	0
HOME DEPOT INC	common	437076102		12,408,590	36,061	SH		DFND	1	36,061	0	0
HONEYWELL INTERNATIONAL INC	common	438516106		5,191,735	26,612	SH		SOLE		26,612	0	0
HONEYWELL INTERNATIONAL INC	common	438516106		4,872,178	24,974	SH		DFND	1	24,974	0	0
HOWMET AEROSPACE INC	common	443201108		436,898	2,131	SH		SOLE		2,131	0	0
HOWMET AEROSPACE INC	common	443201108		4,032,948	19,671	SH		DFND	1	19,671	0	0
HUBBELL INC	common	443510607		67,949	153	SH		SOLE		153	0	0
HUBBELL INC	common	443510607		2,426,617	5,464	SH		DFND	1	5,464	0	0
HUBSPOT INC	common	443573100		167,743	418	SH		SOLE		418	0	0
HUBSPOT INC	common	443573100		785,745	1,958	SH		DFND	1	1,958	0	0
HUNT (JB) TRANSPRT SVCS INC	common	445658107		14,576	75	SH		SOLE		75	0	0
HUNT (JB) TRANSPRT SVCS INC	common	445658107		3,525,133	18,139	SH		DFND	1	18,139	0	0
HUNTINGTON BANCSHARES INC	common	446150104		63,085	3,636	SH		SOLE		3,636	0	0
IDACORP INC	common	451107106		1,645	13	SH		SOLE		13	0	0
IDACORP INC	common	451107106		53,029	419	SH		DFND	1	419	0	0
IDEX CORP	common	45167R104		1,779	10	SH		SOLE		10	0	0
IDEX CORP	common	45167R104		1,170,133	6,576	SH		DFND	1	6,576	0	0
IDEXX LABORATORIES INC	common	45168D104		29,767	44	SH		SOLE		44	0	0
IDEXX LABORATORIES INC	common	45168D104		1,573,609	2,326	SH		DFND	1	2,326	0	0
ILLINOIS TOOL WORKS	common	452308109		276,595	1,123	SH		SOLE		1,123	0	0
ILLINOIS TOOL WORKS	common	452308109		2,803,879	11,384	SH		DFND	1	11,384	0	0
INGERSOLL RAND INC	common	45687V106		35,094	443	SH		SOLE		443	0	0
INGREDION INC	common	457187102		228,018	2,068	SH		SOLE		2,068	0	0
INGREDION INC	common	457187102		5,642,666	51,176	SH		DFND	1	51,176	0	0
INNOVIVA INC NPV	common	45781M101		4,878	244	SH		SOLE		244	0	0
INNOVIVA INC NPV	common	45781M101		451,014	22,562	SH		DFND	1	22,562	0	0
INNOVTIVE INDUSTRIAL	common	45781V101		27,564	582	SH		SOLE		582	0	0
INSIGHT ENTERPRISES INC	common	45765U103		279,605	3,432	SH		DFND	1	3,432	0	0
INSPIRE MEDICAL SYSTEMS INC	common	457730109		92	1	SH		SOLE		1	0	0
INSPIRE MEDICAL SYSTEMS INC	common	457730109		155,315	1,684	SH		DFND	1	1,684	0	0
INSULET CORP	common	45784P101		378,892	1,333	SH		SOLE		1,333	0	0
INTEL CORP	common	458140100		1,520,465	41,205	SH		SOLE		41,205	0	0
INTERCONTINENTAL EXCHANGE INC	common	45866F104		1,079,463	6,665	SH		SOLE		6,665	0	0
INTERCONTINENTAL EXCHANGE INC	common	45866F104		4,415,839	27,265	SH		DFND	1	27,265	0	0
INTERDIGITAL INC	common	45867G101		9,551	30	SH		SOLE		30	0	0
INTERDIGITAL INC	common	45867G101		858,034	2,695	SH		DFND	1	2,695	0	0
INTERNATIONAL PAPER CO	common	460146103		5,003	127	SH		SOLE		127	0	0
INTERNATIONAL PAPER CO	common	460146103		379,247	9,628	SH		DFND	1	9,628	0	0
INTL BUSINESS MACHINES CORP	common	459200101		13,854,038	46,771	SH		SOLE		44,771	0	2,000
INTL BUSINESS MACHINES CORP	common	459200101		11,338,919	38,280	SH		DFND	1	38,280	0	0
INTUIT INC	common	461202103		6,630,162	10,009	SH		SOLE		10,009	0	0
INTUIT INC	common	461202103		2,784,814	4,204	SH		DFND	1	4,204	0	0
INTUITIVE SURGICAL INC	common	46120E602		5,203,149	9,187	SH		SOLE		9,187	0	0
INTUITIVE SURGICAL INC	common	46120E602		3,184,642	5,623	SH		DFND	1	5,623	0	0
INVESCO AI AND NEXT GEN	common	46137V639		74,932	1,260	SH		SOLE		1,260	0	0
INVESCO GLOBAL WATER ETF	common	46138E651		37,971	860	SH		SOLE		860	0	0
INVESCO LARGE CAP GROWTH ETF	common	46137V746		63,555	500	SH		SOLE		500	0	0
INVESCO NASDAQ 100 ETF	common	46138G649		17,458,815	69,029	SH		SOLE		69,029	0	0
INVESCO QQQ TRUST SERIES 1 ETF	common	46090E103		79,556,217	129,505	SH		SOLE		129,505	0	0
INVESCO S&P 500 EQUAL WEIGHT	common	46137V357		6,431,244	33,573	SH		SOLE		32,976	0	597
INVESCO S&P 500 LOW VOLATILITY	common	46138E354		178,907	2,505	SH		SOLE		2,505	0	0
INVESCO S&P 500 QUALITY ETF	common	46137V241		101,242	1,349	SH		SOLE		1,349	0	0
INVESCO S&P MIDCAP MOMENTUM ET	common	46137V464		78,645	568	SH		SOLE		568	0	0
INVESCO WATER RESOURCES ETF	common	46137V142		99,277	1,410	SH		SOLE		1,410	0	0
IQVIA HOLDINGS INC	common	46266C105		187,541	832	SH		SOLE		832	0	0
IQVIA HOLDINGS INC	common	46266C105		662,255	2,938	SH		DFND	1	2,938	0	0
ISHARES 1-3 YEAR TREASURY BOND	common	464287457		364,988	4,407	SH		SOLE		4,407	0	0
ISHARES 20 YEAR TREASURY BOND	common	464287432		31,813	365	SH		SOLE		365	0	0
ISHARES 7-10 YEAR TREASURY	common	464287440		54,330	565	SH		SOLE		565	0	0
ISHARES BITCOIN TRUST ETF	common	46438F101		282,757	5,695	SH		SOLE		5,695	0	0
ISHARES BROAD USD HI YIELD	common	46435U853		34,254	916	SH		SOLE		916	0	0
ISHARES CORE DIVIDEND GROWTH	common	46434V621		142,242	2,049	SH		SOLE		2,049	0	0
ISHARES CORE MSCI EAFE ETF	common	46432F842		436,118	4,875	SH		SOLE		4,875	0	0
ISHARES CORE MSCI EMRG MRKTS	common	46434G103		462,608	6,882	SH		SOLE		6,882	0	0
ISHARES CORE S&P 500 ETF	common	464287200		89,145,626	130,151	SH		SOLE		130,151	0	0
ISHARES CORE S&P MIDCAP ETF	common	464287507		110,661,540	1,676,690	SH		SOLE		1,676,607	0	83
ISHARES CORE S&P SMALL-CAP 600	common	464287804		64,257,602	534,678	SH		SOLE		534,393	0	285
ISHARES CORE S&P TOTAL US	common	464287150		3,154,756	21,217	SH		SOLE		21,217	0	0
ISHARES CORE TOTAL US BOND	common	464287226		53,213,967	532,779	SH		SOLE		532,779	0	0
ISHARES CORE US GROWTH ETF	common	464287671		89,848	535	SH		SOLE		535	0	0
ISHARES CURRENCY HEDGED MSCI	common	46434V803		18,202,040	440,088	SH		SOLE		440,088	0	0
ISHARES DJ US TECHNOLOGY ETF	common	464287721		125,399	628	SH		SOLE		628	0	0
iShares ESG Aware MSCI EAFE ET	common	46435G516		15,214	160	SH		SOLE		160	0	0
ISHARES GOLD TRUST ETF	common	464285204		23,962,277	295,211	SH		SOLE		295,211	0	0
ISHARES IBOXX INVTMNT GRADE	common	464287242		202,199	1,835	SH		SOLE		1,835	0	0
ISHARES INC ISHARES ESG AWARE	common	46434G863		2,739,114	62,013	SH		SOLE		62,013	0	0
ISHARES INTER GOVT CR BOND ETF	common	464288612		14,950,957	139,273	SH		SOLE		5,220	0	134,053
ISHARES INTERNATIONAL SELECT	common	464288448		20,948	531	SH		SOLE		531	0	0
ISHARES MSCI EAFE ETF	common	464287465		88,880,855	925,553	SH		SOLE		925,553	0	0
ISHARES MSCI EAFE GROWTH ETF	common	464288885		36,085,755	316,764	SH		SOLE		316,764	0	0
ISHARES MSCI EAFE SMALL-CAP	common	464288273		994,787	12,831	SH		SOLE		12,831	0	0
ISHARES MSCI EAFE VALUE ETF	common	464288877		23,710,119	332,028	SH		SOLE		332,028	0	0
iShares MSCI Emerging Markets	common	464287234		6,103,502	111,561	SH		SOLE		111,561	0	0
iShares MSCI Emerging Markets	common	46434G764		61,851	851	SH		SOLE		851	0	0
ISHARES MSCI USA MIN VOL	common	46429B697		3,409,722	36,212	SH		SOLE		36,212	0	0
ISHARES MSCI USA QUALITY	common	46432F339		154,129	776	SH		SOLE		776	0	0
ISHARES PREFERRED AND INCOME	common	464288687		344,089	11,114	SH		SOLE		11,114	0	0
ISHARES RUSSELL 1000 ETF	common	464287622		477,763,078	1,279,357	SH		SOLE		1,279,357	0	0
ISHARES RUSSELL 1000 ETF	common	464287622		6,644,244	17,792	SH		DFND	1	17,792	0	0
ISHARES RUSSELL 1000 GROWTH	common	464287614		46,115,512	97,434	SH		SOLE		97,434	0	0
ISHARES RUSSELL 1000 GROWTH	common	464287614		1,873,795	3,959	SH		DFND	1	3,959	0	0
ISHARES RUSSELL 1000 VALUE ETF	common	464287598		11,766,209	55,939	SH		SOLE		55,939	0	0
ISHARES RUSSELL 1000 VALUE ETF	common	464287598		7,694,658	36,582	SH		DFND	1	36,582	0	0
ISHARES RUSSELL 2000 ETF	common	464287655		11,811,003	47,981	SH		SOLE		47,981	0	0
ISHARES RUSSELL 2000 ETF	common	464287655		2,056,667	8,355	SH		DFND	1	8,355	0	0
ISHARES RUSSELL 2000 GROWTH	common	464287648		6,135,898	18,996	SH		SOLE		18,996	0	0
ISHARES RUSSELL 2000 VALUE ETF	common	464287630		5,072,430	27,992	SH		SOLE		27,992	0	0
ISHARES RUSSELL 3000 ETF	common	464287689		773,700	2,000	SH		SOLE		2,000	0	0
ISHARES RUSSELL MID-CAP ETF	common	464287499		15,904,093	165,203	SH		SOLE		165,203	0	0
ISHARES RUSSELL MID-CAP ETF	common	464287499		10,115,378	105,073	SH		DFND	1	105,073	0	0
ISHARES RUSSELL MID-CAP GROWTH	common	464287481		25,262,143	184,476	SH		SOLE		184,476	0	0
ISHARES RUSSELL MID-CAP VALUE	common	464287473		12,757,831	90,449	SH		SOLE		90,449	0	0
ISHARES RUSSELL TOP 200 GROWTH	common	464289438		59,819	216	SH		SOLE		216	0	0
ISHARES S&P 100 ETF	common	464287101		56,590	165	SH		SOLE		165	0	0
ISHARES S&P 500 GROWTH ETF	common	464287309		39,206,541	318,080	SH		SOLE		318,080	0	0
ISHARES S&P 500 GROWTH ETF	common	464287309		8,564,721	69,485	SH		DFND	1	69,485	0	0
ISHARES S&P 500 VALUE ETF	common	464287408		20,476,207	96,554	SH		SOLE		96,554	0	0
ISHARES S&P 500 VALUE ETF	common	464287408		8,294,906	39,114	SH		DFND	1	39,114	0	0
ISHARES S&P MIDCAP 400 GROWTH	common	464287606		46,090,951	475,753	SH		SOLE		475,753	0	0
ISHARES S&P MIDCAP 400/VALUE	common	464287705		35,317,966	268,394	SH		SOLE		268,394	0	0
ISHARES S&P SMALL-CAP 600	common	464287879		8,376,501	73,659	SH		SOLE		73,659	0	0
ISHARES S&P SMALL-CAP 600	common	464287887		5,815,086	41,195	SH		SOLE		41,195	0	0
ISHARES SELECT DIVIDEND ETF	common	464287168		7,986,830	56,588	SH		SOLE		55,360	0	1,228
ISHARES SELECT DIVIDEND ETF	common	464287168		4,815,838	34,121	SH		DFND	1	34,121	0	0
ISHARES SILVER TRUST ETF	common	46428Q109		403,076	6,257	SH		SOLE		6,257	0	0
ISHARES TIPS BOND ETF	common	464287176		11,072,773	100,744	SH		SOLE		100,744	0	0
ISHARES TR ISHARES	common	464287523		30,115	100	SH		SOLE		100	0	0
ISHARES TR ISHARES	common	464287556		183,453	1,087	SH		SOLE		1,087	0	0
ISHARES TR ISHARES 1-5 Y INVE	common	464288646		3,721,113	70,369	SH		SOLE		70,369	0	0
ISHARES TRUST ESG AWARE ETF	common	46435G425		34,116	229	SH		SOLE		229	0	0
ISHARES U.S. HEA ETF	common	464288828		172,351	3,595	SH		SOLE		3,595	0	0
ISHARES US AEROSPACE & DEFENSE	common	464288760		32,204	150	SH		SOLE		150	0	0
JABIL INC	common	466313103		14,593	64	SH		SOLE		64	0	0
JACK HENRY & ASSOCIATES INC	common	426281101		28,832	158	SH		SOLE		158	0	0
JACKSON FINANCIAL INC	common	46817M107		8,319	78	SH		SOLE		78	0	0
JACKSON FINANCIAL INC	common	46817M107		581,989	5,457	SH		DFND	1	5,457	0	0
JACOBS SOLUTIONS INC	common	46982L108		234,984	1,774	SH		SOLE		1,774	0	0
JACOBS SOLUTIONS INC	common	46982L108		1,979,615	14,945	SH		DFND	1	14,945	0	0
JANUS HENDERSON SMALL/MID CAP	common	47103U209		43,635	535	SH		SOLE		535	0	0
JM SMUCKER CO/THE-NEW COMMON	common	832696405		168,135	1,719	SH		SOLE		1,719	0	0
JM SMUCKER CO/THE-NEW COMMON	common	832696405		403,760	4,128	SH		DFND	1	4,128	0	0
JOHNSON & JOHNSON	common	478160104		18,294,794	88,402	SH		SOLE		88,402	0	0
JOHNSON & JOHNSON	common	478160104		13,780,594	66,589	SH		DFND	1	66,589	0	0
JPMORGAN CHASE & CO	common	46625H100		33,857,589	105,076	SH		SOLE		105,076	0	0
JPMORGAN CHASE & CO	common	46625H100		43,039,570	133,572	SH		DFND	1	133,572	0	0
JPMORGAN EQUITY PREMIUM INCOME	common	46641Q332		27,901,008	487,439	SH		SOLE		485,779	0	1,660
JPMORGAN ULTRA-SHORT MUNICIPAL	common	46641Q654		5,495,560	107,883	SH		SOLE		107,883	0	0
KADANT INC	common	48282T104		114,008	400	SH		SOLE		400	0	0
KB HOME	common	48666K109		266,481	4,724	SH		SOLE		4,724	0	0
KENVUE INC	common	49177J102		371,738	21,550	SH		SOLE		21,550	0	0
KEURIG DR PEPPER INC	common	49271V100		27,422	979	SH		SOLE		979	0	0
KEYCORP	common	493267108		46,440	2,250	SH		SOLE		2,250	0	0
KEYCORP	common	493267108		3,197,982	154,941	SH		DFND	1	154,941	0	0
KEYSIGHT TECHNOLOGIES INC WI	common	49338L103		1,685,664	8,296	SH		SOLE		8,296	0	0
KEYSIGHT TECHNOLOGIES INC WI	common	49338L103		2,512,444	12,365	SH		DFND	1	12,365	0	0
KIMBERLY-CLARK CORP	common	494368103		1,199,986	11,894	SH		SOLE		11,894	0	0
KIMBERLY-CLARK CORP	common	494368103		1,258,905	12,478	SH		DFND	1	12,478	0	0
KIMCO REALTY CORPORATION	common	49446R109		14,270	704	SH		SOLE		704	0	0
KINDER MORGAN INC/DELAWARE	common	49456B101		2,781,933	101,198	SH		SOLE		101,198	0	0
KINDER MORGAN INC/DELAWARE	common	49456B101		6,523,542	237,306	SH		DFND	1	237,306	0	0
KITE REALTY GROUP TRUST REIT	common	49803T300		34,109	1,423	SH		SOLE		1,423	0	0
KKR & CO INC	common	48251W104		458,801	3,599	SH		SOLE		3,599	0	0
KKR & CO INC	common	48251W104		1,320,310	10,357	SH		DFND	1	10,357	0	0
KLA CORPORATION	common	482480100		3,495,785	2,877	SH		SOLE		2,877	0	0
KLA CORPORATION	common	482480100		5,557,776	4,574	SH		DFND	1	4,574	0	0
KRAFT HEINZ CO	common	500754106		132,526	5,465	SH		SOLE		5,465	0	0
KROGER CO	common	501044101		84,098	1,346	SH		SOLE		1,346	0	0
L3HARRIS TECHNOLOGIES INC	common	502431109		61,650	210	SH		SOLE		210	0	0
L3HARRIS TECHNOLOGIES INC	common	502431109		2,456,594	8,368	SH		DFND	1	8,368	0	0
LABCORP HOLDINGS INC	common	504922105		70,497	281	SH		SOLE		281	0	0
LABCORP HOLDINGS INC	common	504922105		2,666,353	10,628	SH		DFND	1	10,628	0	0
Lam Research Corp	common	512807306		1,002,772	5,858	SH		SOLE		5,858	0	0
Lam Research Corp	common	512807306		6,471,118	37,803	SH		DFND	1	37,803	0	0
LAMAR ADVERTISING CO REIT	common	512816109		141,010	1,114	SH		SOLE		1,114	0	0
LAMAR ADVERTISING CO REIT	common	512816109		1,138,334	8,993	SH		DFND	1	8,993	0	0
LANDMARK BANCORP INC/MANHATTAN	common	51504L107		507,431	19,375	SH		SOLE		19,375	0	0
LANDSTAR SYSTEM INC	common	515098101		18,106	126	SH		SOLE		126	0	0
LANTHEUS HOLDINGS INC	common	516544103		294,351	4,423	SH		DFND	1	4,423	0	0
LAS VEGAS SANDS CORP	common	517834107		20,634	317	SH		SOLE		317	0	0
LAS VEGAS SANDS CORP	common	517834107		1,108,157	17,025	SH		DFND	1	17,025	0	0
LAZARD INC	common	52110M109		167,241	3,444	SH		SOLE		3,444	0	0
LAZARD INC	common	52110M109		8,825,877	181,752	SH		DFND	1	181,752	0	0
LEIDOS HOLDINGS INC	common	525327102		3,428	19	SH		SOLE		19	0	0
LEIDOS HOLDINGS INC	common	525327102		1,803,459	9,997	SH		DFND	1	9,997	0	0
LENNAR CORP-CL A	common	526057104		44,101	429	SH		SOLE		429	0	0
LENNAR CORP-CL A	common	526057104		1,472,404	14,323	SH		DFND	1	14,323	0	0
LENNOX INTERNATIONAL INC	common	526107107		10,197	21	SH		SOLE		21	0	0
LENNOX INTERNATIONAL INC	common	526107107		1,264,936	2,605	SH		DFND	1	2,605	0	0
LIBERTY OILFIELD SERVICES INC	common	53115L104		6,553	355	SH		SOLE		355	0	0
LIBERTY OILFIELD SERVICES INC	common	53115L104		560,944	30,387	SH		DFND	1	30,387	0	0
LINCOLN ELECTRIC HOLDINGS	common	533900106		83,874	350	SH		SOLE		350	0	0
LOCKHEED MARTIN CORP	common	539830109		7,540,415	15,590	SH		SOLE		15,590	0	0
LOCKHEED MARTIN CORP	common	539830109		4,846,373	10,020	SH		DFND	1	10,020	0	0
LOWE'S COS INC	common	548661107		4,560,336	18,910	SH		SOLE		18,910	0	0
LOWE'S COS INC	common	548661107		1,296,235	5,375	SH		DFND	1	5,375	0	0
LPL FINANCIAL	common	50212V100		13,572	38	SH		SOLE		38	0	0
LULULEMON ATHLETICA INC	common	550021109		30,132	145	SH		SOLE		145	0	0
LULULEMON ATHLETICA INC	common	550021109		168,742	812	SH		DFND	1	812	0	0
M/I HOMES INC	common	55305B101		1,407	11	SH		SOLE		11	0	0
M/I HOMES INC	common	55305B101		422,875	3,305	SH		DFND	1	3,305	0	0
MAGNOLIA OIL & GAS CORP	common	559663109		3,502	160	SH		SOLE		160	0	0
MAGNOLIA OIL & GAS CORP	common	559663109		326,030	14,894	SH		DFND	1	14,894	0	0
MAIN STREET CAPITAL CORP	common	56035L104		1,509,750	25,000	SH		SOLE		25,000	0	0
MANHATTAN ASSOCIATES INC	common	562750109		54,766	316	SH		SOLE		316	0	0
MANHATTAN ASSOCIATES INC	common	562750109		2,832,232	16,342	SH		DFND	1	16,342	0	0
MARATHON PETROLEUM CORP	common	56585A102		118,069	726	SH		SOLE		726	0	0
MARATHON PETROLEUM CORP	common	56585A102		8,874,069	54,566	SH		DFND	1	54,566	0	0
MARRIOTT INTERNATIONAL-CL A	common	571903202		586,664	1,891	SH		SOLE		1,891	0	0
MARTIN MARIETTA MATERIALS	common	573284106		201,119	323	SH		SOLE		323	0	0
MARVELL TECHNOLOGY INC	common	573874104		430,679	5,068	SH		SOLE		5,068	0	0
MARVELL TECHNOLOGY INC	common	573874104		525,686	6,186	SH		DFND	1	6,186	0	0
MASCO CORP	common	574599106		567,840	8,948	SH		SOLE		8,948	0	0
MASTERCARD INC - CLASS A	common	57636Q104		14,659,057	25,678	SH		SOLE		25,678	0	0
MASTERCARD INC - CLASS A	common	57636Q104		11,848,614	20,755	SH		DFND	1	20,755	0	0
MATRIX SERVICE CO	common	576853105		34,199	2,923	SH		SOLE		2,923	0	0
MATSON INC	common	57686G105		9,513	77	SH		SOLE		77	0	0
MATSON INC	common	57686G105		826,426	6,689	SH		DFND	1	6,689	0	0
MCCORMICK & CO-NON VTG SHRS	common	579780206		25,677	377	SH		SOLE		377	0	0
MCDONALD'S CORP	common	580135101		13,461,168	44,044	SH		SOLE		44,044	0	0
MCDONALD'S CORP	common	580135101		17,935,285	58,683	SH		DFND	1	58,683	0	0
MCKESSON CORP	common	58155Q103		741,542	904	SH		SOLE		904	0	0
MDU RESOURCES GROUP INC	common	552690109		5,212	267	SH		SOLE		267	0	0
MDU RESOURCES GROUP INC	common	552690109		2,636,625	135,073	SH		DFND	1	135,073	0	0
MEDPACE HOLDINGS INC	common	58506Q109		11,233	20	SH		SOLE		20	0	0
MEDPACE HOLDINGS INC	common	58506Q109		1,183,397	2,107	SH		DFND	1	2,107	0	0
MERCADOLIBRE INC	common	58733R102		62,442	31	SH		SOLE		31	0	0
MERCK & CO INC/NJ	common	58933Y105		7,582,720	72,038	SH		SOLE		72,038	0	0
MERCK & CO INC/NJ	common	58933Y105		5,811,510	55,211	SH		DFND	1	55,211	0	0
MERCURY GENERAL CORP	common	589400100		7,149	76	SH		SOLE		76	0	0
MERCURY GENERAL CORP	common	589400100		665,757	7,078	SH		DFND	1	7,078	0	0
Meta Platforms Inc	common	30303M102		13,929,879	21,103	SH		SOLE		21,103	0	0
Meta Platforms Inc	common	30303M102		30,734,450	46,561	SH		DFND	1	46,561	0	0
METLIFE INC	common	59156R108		146,592	1,857	SH		SOLE		1,857	0	0
METTLER-TOLEDO INTERNATIONAL	common	592688105		27,884	20	SH		SOLE		20	0	0
METTLER-TOLEDO INTERNATIONAL	common	592688105		1,219,916	875	SH		DFND	1	875	0	0
MGE ENERGY INC	common	55277P104		2,666	34	SH		SOLE		34	0	0
MGE ENERGY INC	common	55277P104		243,102	3,100	SH		DFND	1	3,100	0	0
MICROCHIP TECHNOLOGY INC	common	595017104		2,304,306	36,163	SH		SOLE		36,163	0	0
MICROCHIP TECHNOLOGY INC	common	595017104		613,942	9,635	SH		DFND	1	9,635	0	0
MICRON TECHNOLOGY INC	common	595112103		418,411	1,466	SH		SOLE		1,466	0	0
MICRON TECHNOLOGY INC	common	595112103		14,013,916	49,101	SH		DFND	1	49,101	0	0
MICROSOFT CORP	common	594918104		74,389,945	153,819	SH		SOLE		153,819	0	0
MICROSOFT CORP	common	594918104		98,291,412	203,241	SH		DFND	1	203,241	0	0
MID-AMERICA APARTMENT COMM	common	59522J103		48,896	352	SH		SOLE		352	0	0
MID-AMERICA APARTMENT COMM	common	59522J103		416,591	2,999	SH		DFND	1	2,999	0	0
MODERNA INC	common	60770K107		22,707	770	SH		SOLE		770	0	0
MOHAWK INDUSTRIES INC	common	608190104		8,416	77	SH		SOLE		77	0	0
MOHAWK INDUSTRIES INC	common	608190104		1,327,776	12,148	SH		DFND	1	12,148	0	0
MOLSON COORS BEVERAGE COMPANY	common	60871R209		14,144	303	SH		SOLE		303	0	0
MOLSON COORS BEVERAGE COMPANY	common	60871R209		988,402	21,174	SH		DFND	1	21,174	0	0
MONDELEZ INTL INC	common	609207105		1,011,735	18,795	SH		SOLE		18,795	0	0
MONOLITHIC POWER SYSTEMS INC	common	609839105		349,855	386	SH		SOLE		386	0	0
MONOLITHIC POWER SYSTEMS INC	common	609839105		8,068,417	8,902	SH		DFND	1	8,902	0	0
MONSTER BEVERAGE CORP	common	61174X109		161,314	2,104	SH		SOLE		2,104	0	0
MONSTER BEVERAGE CORP	common	61174X109		372,233	4,855	SH		DFND	1	4,855	0	0
MOODY'S CORP	common	615369105		1,349,155	2,641	SH		SOLE		2,641	0	0
MOODY'S CORP	common	615369105		332,563	651	SH		DFND	1	651	0	0
MORGAN STANLEY	common	617446448		2,054,377	11,572	SH		SOLE		11,572	0	0
MORGAN STANLEY	common	617446448		16,644,858	93,758	SH		DFND	1	93,758	0	0
MORNINGSTAR INC	common	617700109		70,626	325	SH		SOLE		325	0	0
MOTOROLA SOLUTIONS INC	common	620076307		321,989	840	SH		SOLE		840	0	0
MOTOROLA SOLUTIONS INC	common	620076307		4,638,939	12,102	SH		DFND	1	12,102	0	0
MPLX LP	common	55336V100		529,164	9,915	SH		SOLE		9,915	0	0
MSC INDUSTRIAL DIRECT CO-A	common	553530106		13,036	155	SH		SOLE		155	0	0
MSC INDUSTRIAL DIRECT CO-A	common	553530106		597,110	7,100	SH		DFND	1	7,100	0	0
MSCI INC-A	common	55354G100		368,335	642	SH		SOLE		642	0	0
MSCI INC-A	common	55354G100		1,393,016	2,428	SH		DFND	1	2,428	0	0
MUELLER WATER PRODUCTS INC-A	common	624758108		12,363	519	SH		SOLE		519	0	0
NASDAQ INC	common	631103108		600,943	6,187	SH		SOLE		6,187	0	0
NASDAQ INC	common	631103108		4,113,650	42,352	SH		DFND	1	42,352	0	0
NATIONAL FUEL GAS CO	common	636180101		3,202	40	SH		SOLE		40	0	0
NATIONAL FUEL GAS CO	common	636180101		3,001,369	37,489	SH		DFND	1	37,489	0	0
NETAPP INC	common	64110D104		93,704	875	SH		SOLE		875	0	0
NETAPP INC	common	64110D104		8,868,016	82,809	SH		DFND	1	82,809	0	0
NETFLIX INC	common	64110L106		3,865,819	41,231	SH		SOLE		41,231	0	0
NETFLIX INC	common	64110L106		9,190,543	98,022	SH		DFND	1	98,022	0	0
NEUROCRINE BIOSCIENCES INC	common	64125C109		567	4	SH		SOLE		4	0	0
NEUROCRINE BIOSCIENCES INC	common	64125C109		306,636	2,162	SH		DFND	1	2,162	0	0
NEWMONT CORP USD 1.6	common	651639106		44,433	445	SH		SOLE		445	0	0
NEWMONT CORP USD 1.6	common	651639106		7,158,746	71,695	SH		DFND	1	71,695	0	0
NEXPOINT RESIDENTIAL TRUST INC	common	65341D102		12,221	406	SH		SOLE		406	0	0
NEXTERA ENERGY INC	common	65339F101		6,800,439	84,709	SH		SOLE		84,709	0	0
NEXTERA ENERGY INC	common	65339F101		1,172,088	14,600	SH		DFND	1	14,600	0	0
NGL ENERGY PARTNERS LP	common	62913M107		281,360	28,136	SH		SOLE		28,136	0	0
NIKE INC -CL B	common	654106103		1,480,684	23,241	SH		SOLE		23,241	0	0
NISOURCE INC	common	65473P105		68,152	1,632	SH		SOLE		1,632	0	0
NISOURCE INC	common	65473P105		5,786,850	138,574	SH		DFND	1	138,574	0	0
NMI HOLDINGS INC. COMMON STOCK	common	629209305		4,976	122	SH		SOLE		122	0	0
NMI HOLDINGS INC. COMMON STOCK	common	629209305		458,480	11,240	SH		DFND	1	11,240	0	0
NNN REIT INC.	common	637417106		71,334	1,800	SH		SOLE		1,800	0	0
NORFOLK SOUTHERN CORP	common	655844108		5,666,707	19,627	SH		SOLE		19,627	0	0
NORFOLK SOUTHERN CORP	common	655844108		462,241	1,601	SH		DFND	1	1,601	0	0
NORTHERN OIL AND GAS INC	common	665531307		401,897	18,719	SH		DFND	1	18,719	0	0
NORTHERN TRUST CORP	common	665859104		83,320	610	SH		SOLE		610	0	0
NORTHERN TRUST CORP	common	665859104		1,617,909	11,845	SH		DFND	1	11,845	0	0
NORTHROP GRUMMAN CORP	common	666807102		271,990	477	SH		SOLE		477	0	0
NORTHROP GRUMMAN CORP	common	666807102		1,363,372	2,391	SH		DFND	1	2,391	0	0
NORTHWESTERN ENERGY GROUP INC	common	668074305		4,131	64	SH		SOLE		64	0	0
NORTHWESTERN ENERGY GROUP INC	common	668074305		316,504	4,904	SH		DFND	1	4,904	0	0
NRG ENERGY INC	common	629377508		14,809	93	SH		SOLE		93	0	0
NUCOR CORP	common	670346105		862,526	5,288	SH		SOLE		5,288	0	0
NUTANIX INC	common	67059N108		258	5	SH		SOLE		5	0	0
NUTANIX INC	common	67059N108		351,957	6,809	SH		DFND	1	6,809	0	0
NUVEEN AMT-FREE MUNI CREDIT	common	67071L106		87,506	6,912	SH		SOLE		6,912	0	0
NUVEEN ESG LARGE-CAP GROWTH	common	67092P201		2,458,692	25,140	SH		SOLE		25,140	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	common	67092P300		2,061,578	45,762	SH		SOLE		45,762	0	0
NUVEEN ESG SMALL-CAP ETF ETF	common	67092P607		700,335	15,685	SH		SOLE		15,685	0	0
NVIDIA CORP	common	67066G104		73,066,970	391,780	SH		SOLE		391,780	0	0
NVIDIA CORP	common	67066G104		99,512,111	533,577	SH		DFND	1	533,577	0	0
OAKTREE SPECIALTY LENDING CORP	common	67401P405		24,206	1,900	SH		SOLE		1,900	0	0
OCCIDENTAL PETROLEUM CORP	common	674599105		55,635	1,353	SH		SOLE		1,353	0	0
OGE ENERGY CORP	common	670837103		2,200,587	51,536	SH		SOLE		51,536	0	0
OLD DOMINION FREIGHT LINE	common	679580100		45,629	291	SH		SOLE		291	0	0
OLD DOMINION FREIGHT LINE	common	679580100		1,942,752	12,390	SH		DFND	1	12,390	0	0
OMEGA HEALTHCARE INVESTORS	common	681936100		13,657	308	SH		SOLE		308	0	0
OMEGA HEALTHCARE INVESTORS	common	681936100		8,370,816	188,787	SH		DFND	1	188,787	0	0
ON SEMICONDUCTOR CORPORATION	common	682189105		53,663	991	SH		SOLE		991	0	0
ON SEMICONDUCTOR CORPORATION	common	682189105		3,976,722	73,439	SH		DFND	1	73,439	0	0
ONE GAS INC	common	68235P108		9,096,960	117,760	SH		SOLE		10,356	0	107,404
ONE GAS INC	common	68235P108		267,903	3,468	SH		DFND	1	3,468	0	0
ONEOK INC	common	682680103		16,812,831	228,746	SH		SOLE		160,742	0	68,004
ONEOK INC	common	682680103		9,237,260	125,677	SH		DFND	1	125,677	0	0
ONTO INNOVATION INC	common	683344105		474	3	SH		SOLE		3	0	0
ONTO INNOVATION INC	common	683344105		328,191	2,079	SH		DFND	1	2,079	0	0
Oppenheimer Holdings Inc	common	683797104		1,724,117	23,850	SH		SOLE		23,850	0	0
ORACLE CORP	common	68389X105		6,933,728	35,574	SH		SOLE		35,574	0	0
ORACLE CORP	common	68389X105		7,876,508	40,411	SH		DFND	1	40,411	0	0
O'REILLY AUTOMOTIVE INC	common	67103H107		693,652	7,605	SH		SOLE		7,605	0	0
O'REILLY AUTOMOTIVE INC	common	67103H107		2,683,125	29,417	SH		DFND	1	29,417	0	0
ORGANON & CO	common	68622V106		14,569	2,032	SH		SOLE		2,032	0	0
ORMAT TECHNOLOGIES INC	common	686688102		221	2	SH		SOLE		2	0	0
ORMAT TECHNOLOGIES INC	common	686688102		160,071	1,449	SH		DFND	1	1,449	0	0
OSHKOSH CORP	common	688239201		125,756	1,001	SH		SOLE		1,001	0	0
OTIS WORLDWIDE CORP	common	68902V107		292,360	3,347	SH		SOLE		3,347	0	0
OTTER TAIL CORP	common	689648103		4,606	57	SH		SOLE		57	0	0
OTTER TAIL CORP	common	689648103		501,830	6,210	SH		DFND	1	6,210	0	0
OVINTIV INC	common	69047Q102		20,104	513	SH		SOLE		513	0	0
OVINTIV INC	common	69047Q102		1,464,609	37,372	SH		DFND	1	37,372	0	0
OWENS CORNING INC	common	690742101		353,748	3,161	SH		SOLE		3,161	0	0
OWENS CORNING INC	common	690742101		2,137,817	19,103	SH		DFND	1	19,103	0	0
PACCAR INC	common	693718108		1,035,089	9,452	SH		SOLE		9,452	0	0
PACER FUNDS TRUST-PACER BENCHM	common	69374H741		10,883	380	SH		SOLE		380	0	0
PACER GLOBAL CASH COWS DIVIDEN	common	69374H709		14,427	350	SH		SOLE		350	0	0
PACKAGING CORP OF AMERICA	common	695156109		96,722	469	SH		SOLE		469	0	0
PACKAGING CORP OF AMERICA	common	695156109		7,350,450	35,642	SH		DFND	1	35,642	0	0
PALANTIR TECHNOLOGIES INC	common	69608A108		789,743	4,443	SH		SOLE		4,443	0	0
PALANTIR TECHNOLOGIES INC	common	69608A108		10,355,715	58,260	SH		DFND	1	58,260	0	0
PALO ALTO NETWORKS	common	697435105		4,022,928	21,840	SH		SOLE		21,840	0	0
PALO ALTO NETWORKS	common	697435105		3,517,483	19,096	SH		DFND	1	19,096	0	0
PARKER HANNIFIN CORP	common	701094104		464,970	529	SH		SOLE		529	0	0
PATHWARD FINANCIAL INC.	common	59100U108		9,656	136	SH		SOLE		136	0	0
PATHWARD FINANCIAL INC.	common	59100U108		853,420	12,020	SH		DFND	1	12,020	0	0
PATRICK INDUSTRIES INC	common	703343103		11,277	104	SH		SOLE		104	0	0
PATRICK INDUSTRIES INC	common	703343103		1,045,590	9,643	SH		DFND	1	9,643	0	0
PAYCHEX INC	common	704326107		1,100,149	9,807	SH		SOLE		9,807	0	0
PAYCHEX INC	common	704326107		396,444	3,534	SH		DFND	1	3,534	0	0
PAYCOM SOFTWARE INC	common	70432V102		246,211	1,545	SH		SOLE		1,545	0	0
PAYCOM SOFTWARE INC	common	70432V102		310,911	1,951	SH		DFND	1	1,951	0	0
PAYPAL HOLDINGS INC	common	70450Y103		385,658	6,606	SH		SOLE		6,606	0	0
PEABODY ENERGY CORP	common	704551100		9,326	314	SH		SOLE		314	0	0
PEABODY ENERGY CORP	common	704551100		820,166	27,615	SH		DFND	1	27,615	0	0
PENSKE AUTO GROUP INC	common	70959W103		122,042	771	SH		SOLE		771	0	0
PEPSICO INC	common	713448108		9,156,145	63,797	SH		SOLE		63,797	0	0
PEPSICO INC	common	713448108		8,760,604	61,041	SH		DFND	1	61,041	0	0
PERDOCEO EDUCATION CORP	common	71363P106		4,312	147	SH		SOLE		147	0	0
PERDOCEO EDUCATION CORP	common	71363P106		397,773	13,562	SH		DFND	1	13,562	0	0
PERMIAN RESOURCES CORP	common	71424F105		1,459,022	103,993	SH		SOLE		103,993	0	0
PERMIAN RESOURCES CORP	common	71424F105		3,507,500	250,000	SH		DFND	1	250,000	0	0
PFIZER INC	common	717081103		1,885,403	75,719	SH		SOLE		75,719	0	0
PFIZER INC	common	717081103		1,103,817	44,330	SH		DFND	1	44,330	0	0
PHILIP MORRIS INTERNATIONAL	common	718172109		5,555,133	34,633	SH		SOLE		34,633	0	0
PHILLIPS 66	common	718546104		1,321,241	10,239	SH		SOLE		10,239	0	0
PHILLIPS 66	common	718546104		8,145,908	63,127	SH		DFND	1	63,127	0	0
PHOTRONICS INC	common	719405102		11,776	368	SH		SOLE		368	0	0
PHOTRONICS INC	common	719405102		989,120	30,910	SH		DFND	1	30,910	0	0
PINTEREST INC	common	72352L106		4,712	182	SH		SOLE		182	0	0
PINTEREST INC	common	72352L106		562,357	21,721	SH		DFND	1	21,721	0	0
PJT PARTNERS INC	common	69343T107		5,852	35	SH		SOLE		35	0	0
PJT PARTNERS INC	common	69343T107		476,353	2,849	SH		DFND	1	2,849	0	0
PLAINS ALL AMER PIPELINE LP	common	726503105		1,808,931	100,720	SH		SOLE		100,720	0	0
PNC FINANCIAL SERVICES GROUP	common	693475105		260,913	1,250	SH		SOLE		1,250	0	0
PNC FINANCIAL SERVICES GROUP	common	693475105		2,996,110	14,354	SH		DFND	1	14,354	0	0
POST HOLDINGS INC	common	737446104		3,269	33	SH		SOLE		33	0	0
POST HOLDINGS INC	common	737446104		477,322	4,819	SH		DFND	1	4,819	0	0
PPG INDUSTRIES INC	common	693506107		16,086	157	SH		SOLE		157	0	0
PPL CORPORATION	common	69351T106		87,830	2,508	SH		SOLE		2,508	0	0
PREFERRED BANK/LOS ANGELES CA	common	740367404		5,666	60	SH		SOLE		60	0	0
PREFERRED BANK/LOS ANGELES CA	common	740367404		522,292	5,531	SH		DFND	1	5,531	0	0
PRESTIGE CONSUMER HEALTHCARE	common	74112D101		5,182	84	SH		SOLE		84	0	0
PRESTIGE CONSUMER HEALTHCARE	common	74112D101		334,668	5,425	SH		DFND	1	5,425	0	0
PRIMERICA INC	common	74164M108		51,672	200	SH		SOLE		200	0	0
PRINCIPAL FINANCIAL GROUP	common	74251V102		71,009	805	SH		SOLE		805	0	0
PROCTER & GAMBLE CO	common	742718109		18,001,742	125,614	SH		SOLE		119,364	0	6,250
PROCTER & GAMBLE CO	common	742718109		16,301,942	113,753	SH		DFND	1	113,753	0	0
PROGRESSIVE CORP	common	743315103		714,358	3,137	SH		SOLE		3,137	0	0
PROGRESSIVE CORP	common	743315103		3,640,332	15,986	SH		DFND	1	15,986	0	0
PROLOGIS INC REIT	common	74340W103		154,852	1,213	SH		SOLE		1,213	0	0
PROSHARES ULTRA SEMICONDUCTORS	common	74347R669		37,807	720	SH		SOLE		720	0	0
PROSPERITY BANCSHARES INC	common	743606105		1,382,200	20,000	SH		SOLE		20,000	0	0
PRUDENTIAL FINANCIAL INC	common	744320102		3,680,904	32,609	SH		SOLE		32,609	0	0
PRUDENTIAL FINANCIAL INC	common	744320102		9,435,978	83,593	SH		DFND	1	83,593	0	0
PTC INC	common	69370C100		7,839	45	SH		SOLE		45	0	0
PTC INC	common	69370C100		1,102,924	6,331	SH		DFND	1	6,331	0	0
PUBLIC SERVICE ENTERPRISE GP	common	744573106		12,045	150	SH		SOLE		150	0	0
PUBLIC SERVICE ENTERPRISE GP	common	744573106		3,390,427	42,222	SH		DFND	1	42,222	0	0
PUBLIC STORAGE INC REIT	common	74460D109		122,225	471	SH		SOLE		471	0	0
PUBLIC STORAGE INC REIT	common	74460D109		1,636,667	6,307	SH		DFND	1	6,307	0	0
PULTE GROUP INC	common	745867101		173,193	1,477	SH		SOLE		1,477	0	0
PURE STORAGE INC	common	74624M102		524,688	7,830	SH		SOLE		7,830	0	0
PURE STORAGE INC	common	74624M102		3,105,310	46,341	SH		DFND	1	46,341	0	0
QORVO INC	common	74736K101		4,056	48	SH		SOLE		48	0	0
QORVO INC	common	74736K101		972,203	11,504	SH		DFND	1	11,504	0	0
QUALCOMM INC	common	747525103		6,798,553	39,746	SH		SOLE		39,746	0	0
QUALCOMM INC	common	747525103		3,574,603	20,898	SH		DFND	1	20,898	0	0
QUALYS INC	common	74758T303		6,911	52	SH		SOLE		52	0	0
QUALYS INC	common	74758T303		617,188	4,644	SH		DFND	1	4,644	0	0
QUANTA SERVICES INC	common	74762E102		438,520	1,039	SH		SOLE		1,039	0	0
QUEST DIAGNOSTICS	common	74834L100		76,353	440	SH		SOLE		440	0	0
QUEST DIAGNOSTICS	common	74834L100		3,464,179	19,963	SH		DFND	1	19,963	0	0
RAYMOND JAMES FINANCIAL INC	common	754730109		115,946	722	SH		SOLE		722	0	0
RAYMOND JAMES FINANCIAL INC	common	754730109		5,078,659	31,625	SH		DFND	1	31,625	0	0
REALTY INCOME CORP REIT	common	756109104		199,550	3,540	SH		SOLE		3,540	0	0
REGAL REXNORD CORPORATION	common	758750103		11,647	83	SH		SOLE		83	0	0
REGAL REXNORD CORPORATION	common	758750103		984,625	7,017	SH		DFND	1	7,017	0	0
REGENERON PHARMACEUTICALS	common	75886F107		111,921	145	SH		SOLE		145	0	0
REGENERON PHARMACEUTICALS	common	75886F107		950,172	1,231	SH		DFND	1	1,231	0	0
REGIONS FINANCIAL CORP	common	7591EP100		13,279	490	SH		SOLE		490	0	0
REINSURANCE GROUP OF AMERICA	common	759351604		36,623	180	SH		SOLE		180	0	0
RELIANCE INC	common	759509102		9,822	34	SH		SOLE		34	0	0
RELIANCE INC	common	759509102		2,120,884	7,342	SH		DFND	1	7,342	0	0
REPUBLIC SERVICES INC	common	760759100		187,346	884	SH		SOLE		884	0	0
REPUBLIC SERVICES INC	common	760759100		305,179	1,440	SH		DFND	1	1,440	0	0
RESMED INC	common	761152107		39,744	165	SH		SOLE		165	0	0
RESMED INC	common	761152107		3,626,539	15,056	SH		DFND	1	15,056	0	0
RINGCENTRAL INC	common	76680R206		404	14	SH		SOLE		14	0	0
RINGCENTRAL INC	common	76680R206		1,315,080	45,536	SH		DFND	1	45,536	0	0
ROCKWELL AUTOMATION INC	common	773903109		388,681	999	SH		SOLE		999	0	0
ROLLINS INC	common	775711104		86,549	1,442	SH		SOLE		1,442	0	0
ROLLINS INC	common	775711104		5,692,417	94,842	SH		DFND	1	94,842	0	0
ROPER TECHNOLOGIES INC	common	776696106		91,697	206	SH		SOLE		206	0	0
ROPER TECHNOLOGIES INC	common	776696106		1,239,242	2,784	SH		DFND	1	2,784	0	0
ROSS STORES INC	common	778296103		69,534	386	SH		SOLE		386	0	0
ROSS STORES INC	common	778296103		1,264,403	7,019	SH		DFND	1	7,019	0	0
RTX CORPORATION	common	75513E101		10,437,844	56,913	SH		SOLE		56,913	0	0
RTX CORPORATION	common	75513E101		86,198	470	SH		DFND	1	470	0	0
RYMAN HOSPITALITY REIT	common	78377T107		74,182	784	SH		SOLE		784	0	0
RYMAN HOSPITALITY REIT	common	78377T107		528,358	5,584	SH		DFND	1	5,584	0	0
S&P GLOBAL INC	common	78409V104		2,081,999	3,984	SH		SOLE		3,984	0	0
S&P GLOBAL INC	common	78409V104		8,276,780	15,838	SH		DFND	1	15,838	0	0
SABINE ROYALTY TRUST	common	785688102		205,710	3,000	SH		SOLE		3,000	0	0
SALESFORCE INC	common	79466L302		3,795,366	14,327	SH		SOLE		14,327	0	0
SALESFORCE INC	common	79466L302		9,445,101	35,654	SH		DFND	1	35,654	0	0
SCANSOURCE INC	common	806037107		1,445	37	SH		SOLE		37	0	0
SCANSOURCE INC	common	806037107		378,882	9,700	SH		DFND	1	9,700	0	0
SCHWAB (CHARLES) CORP	common	808513105		525,427	5,259	SH		SOLE		5,259	0	0
SCHWAB (CHARLES) CORP	common	808513105		4,970,822	49,753	SH		DFND	1	49,753	0	0
SCHWAB FUNDAMENTAL	common	808524755		654,234	14,471	SH		SOLE		14,471	0	0
SCHWAB INTL EQUITY ETF	common	808524805		44,762	1,862	SH		SOLE		1,862	0	0
SCHWAB SHORT-TERM U.S.	common	808524862		77,643	3,186	SH		SOLE		3,186	0	0
SCHWAB U.S. MID-CAP ETF	common	808524508		124,760	4,149	SH		SOLE		4,149	0	0
SCHWAB US BROAD MARKET ETF	common	808524102		193,263	7,368	SH		SOLE		7,368	0	0
SCHWAB US DIVIDEND EQUITY ETF	common	808524797		48,170,180	1,756,113	SH		SOLE		1,751,613	0	4,500
SCHWAB US LARGE CAP ETF	common	808524201		47,469	1,764	SH		SOLE		1,764	0	0
SCHWAB US SMALL-CAP ETF	common	808524607		19,338	679	SH		SOLE		679	0	0
SEI INVESTMENTS COMPANY	common	784117103		747,366	9,112	SH		SOLE		9,112	0	0
SEI INVESTMENTS COMPANY	common	784117103		2,624,394	31,997	SH		DFND	1	31,997	0	0
SELECT MEDICAL HOLDINGS CORP	common	81619Q105		5,331	359	SH		SOLE		359	0	0
SELECT MEDICAL HOLDINGS CORP	common	81619Q105		452,093	30,444	SH		DFND	1	30,444	0	0
SEMPRA	common	816851109		83,611	947	SH		SOLE		947	0	0
SEMPRA	common	816851109		315,107	3,569	SH		DFND	1	3,569	0	0
SERVICENOW INC	common	81762P102		3,692,798	24,106	SH		SOLE		24,106	0	0
SERVICENOW INC	common	81762P102		5,883,415	38,406	SH		DFND	1	38,406	0	0
SHERWIN-WILLIAMS CO	common	824348106		293,247	905	SH		SOLE		905	0	0
SHERWIN-WILLIAMS CO	common	824348106		537,566	1,659	SH		DFND	1	1,659	0	0
SHIFT4 PAYMENTS INC	common	82452J109		441	7	SH		SOLE		7	0	0
SHIFT4 PAYMENTS INC	common	82452J109		1,181,884	18,769	SH		DFND	1	18,769	0	0
SHUTTER STOCK	common	825690100		172,148	9,013	SH		DFND	1	9,013	0	0
SIMON PROPERTY GROUP INC REIT	common	828806109		354,671	1,916	SH		SOLE		1,916	0	0
SIMON PROPERTY GROUP INC REIT	common	828806109		19,261,806	104,056	SH		DFND	1	104,056	0	0
SIMPLIFY MBS ETF	common	82889N525		37,555	745	SH		SOLE		745	0	0
SNAP-ON INC	common	833034101		55,825	162	SH		SOLE		162	0	0
SNAP-ON INC	common	833034101		2,885,680	8,374	SH		DFND	1	8,374	0	0
SNOWFLAKE INC	common	833445109		364,138	1,660	SH		SOLE		1,660	0	0
SOLVENTUM CORP	common	83444M101		246,278	3,108	SH		SOLE		3,108	0	0
SOUTHERN CO	common	842587107		2,065,332	23,685	SH		SOLE		23,685	0	0
SOUTHERN CO	common	842587107		679,288	7,790	SH		DFND	1	7,790	0	0
SOUTHWEST AIRLINES CO	common	844741108		246,823	5,972	SH		SOLE		5,972	0	0
SOUTHWEST GAS HOLDINGS INC	common	844895102		5,121	64	SH		SOLE		64	0	0
SOUTHWEST GAS HOLDINGS INC	common	844895102		288,312	3,603	SH		DFND	1	3,603	0	0
SPDR GOLD TRUST ETF	common	78463V107		13,513,378	34,098	SH		SOLE		34,098	0	0
SPDR MSCI ACWI EX-US ETF	common	78463X848		630,504	17,553	SH		SOLE		17,553	0	0
SPDR S&P 500 ETF TRUST ETF	common	78462F103		90,140,959	132,187	SH		SOLE		132,187	0	0
SPDR S&P 500 ETF TRUST ETF	common	78462F103		160,933	236	SH		DFND	1	236	0	0
SPDR S&P EMERGING MARKETS	common	78463X756		55,808	850	SH		SOLE		850	0	0
SPDR S&P MIDCAP 400 TRUST ETF	common	78467Y107		4,814,174	7,980	SH		SOLE		7,980	0	0
SPDR S&P WORLD EX-US ETF	common	78463X889		1,093,996	24,634	SH		SOLE		24,634	0	0
SPROTT PHYSICAL GOLD TRUST	common	85207H104		1,321,824	40,031	SH		SOLE		40,031	0	0
SPS COMMERCE INC	common	78463M107		342,705	3,845	SH		DFND	1	3,845	0	0
STAG INDUSTRIAL REIT	common	85254J102		137,666	3,745	SH		SOLE		3,745	0	0
STAG INDUSTRIAL REIT	common	85254J102		12,612,687	343,109	SH		DFND	1	343,109	0	0
STANLEY BLACK AND DECKER INC	common	854502101		10,176	137	SH		SOLE		137	0	0
STARBUCKS CORP	common	855244109		1,968,240	23,373	SH		SOLE		23,373	0	0
STATE STREET CORP	common	857477103		44,895	348	SH		SOLE		348	0	0
STATE STREET CORP	common	857477103		1,130,773	8,765	SH		DFND	1	8,765	0	0
STERLING INFRASTRUCTURE INC.	common	859241101		6,455,022	21,079	SH		SOLE		21,079	0	0
STERLING INFRASTRUCTURE INC.	common	859241101		950,844	3,105	SH		DFND	1	3,105	0	0
STRYKER CORP	common	863667101		3,954,389	11,251	SH		SOLE		11,251	0	0
STRYKER CORP	common	863667101		4,753,983	13,526	SH		DFND	1	13,526	0	0
SUBURBAN PROPANE PARTNERS LP	common	864482104		109,071	5,883	SH		SOLE		5,883	0	0
SUNOCO LP	common	86765K109		638,511	12,183	SH		SOLE		12,183	0	0
SUPERNUS PHARMACEUTICALS INC	common	868459108		8,548	172	SH		SOLE		172	0	0
SUPERNUS PHARMACEUTICALS INC	common	868459108		740,828	14,906	SH		DFND	1	14,906	0	0
SYLVAMO CORP	common	871332102		357,514	7,425	SH		DFND	1	7,425	0	0
SYNCHRONY FINANCIAL	common	87165B103		500,079	5,994	SH		SOLE		5,994	0	0
SYNCHRONY FINANCIAL	common	87165B103		19,795,853	237,275	SH		DFND	1	237,275	0	0
SYNOPSYS INC	common	871607107		46,502	99	SH		SOLE		99	0	0
SYNOPSYS INC	common	871607107		170,978	364	SH		DFND	1	364	0	0
SYSCO CORP	common	871829107		960,623	13,036	SH		SOLE		13,036	0	0
T ROWE PRICE GROUP INC	common	74144T108		189,608	1,852	SH		SOLE		1,852	0	0
T ROWE PRICE GROUP INC	common	74144T108		784,947	7,667	SH		DFND	1	7,667	0	0
TANGER INC	common	875465106		3,971	119	SH		SOLE		119	0	0
TANGER INC	common	875465106		341,942	10,247	SH		DFND	1	10,247	0	0
TARGA RESOURCES CORP	common	87612G101		96,309	522	SH		SOLE		522	0	0
TARGA RESOURCES CORP	common	87612G101		3,025,616	16,399	SH		DFND	1	16,399	0	0
TARGET CORP	common	87612E106		1,172,511	11,995	SH		SOLE		11,995	0	0
TELEDYNE TECHNOLOGIES INC	common	879360105		193,567	379	SH		SOLE		379	0	0
TENET HEALTHCARE	common	88033G407		4,968	25	SH		SOLE		25	0	0
TENET HEALTHCARE	common	88033G407		995,190	5,008	SH		DFND	1	5,008	0	0
TENNANT CO	common	880345103		458,414	6,220	SH		DFND	1	6,220	0	0
TERADATA CORP	common	88076W103		2,709	89	SH		SOLE		89	0	0
TERADATA CORP	common	88076W103		816,827	26,834	SH		DFND	1	26,834	0	0
TESLA INC	common	88160R101		6,378,828	14,184	SH		SOLE		14,184	0	0
TESLA INC	common	88160R101		21,607,247	48,046	SH		DFND	1	48,046	0	0
TEXAS INSTRUMENTS INC	common	882508104		4,784,854	27,580	SH		SOLE		27,580	0	0
TEXAS INSTRUMENTS INC	common	882508104		2,007,626	11,572	SH		DFND	1	11,572	0	0
TEXAS PACIFIC LAND CORP REIT	common	88262P102		36,190	126	SH		SOLE		126	0	0
TEXAS PACIFIC LAND CORP REIT	common	88262P102		879,755	3,063	SH		DFND	1	3,063	0	0
TEXTRON INC	common	883203101		119,249	1,368	SH		SOLE		1,368	0	0
TEXTRON INC	common	883203101		3,031,511	34,777	SH		DFND	1	34,777	0	0
TG THERAPEUTICS INC	common	88322Q108		38,842	1,303	SH		SOLE		1,303	0	0
THE BUCKLE INC	common	118440106		5,663	106	SH		SOLE		106	0	0
THE BUCKLE INC	common	118440106		520,151	9,737	SH		DFND	1	9,737	0	0
THE TRAVELERS COMPANIES INC	common	89417E109		1,142,546	3,939	SH		SOLE		3,939	0	0
THE TRAVELERS COMPANIES INC	common	89417E109		3,360,925	11,587	SH		DFND	1	11,587	0	0
THE WALT DISNEY CO.	common	254687106		5,495,432	48,303	SH		SOLE		48,303	0	0
THE WALT DISNEY CO.	common	254687106		6,161,897	54,161	SH		DFND	1	54,161	0	0
THERMO FISHER SCIENTIFIC INC	common	883556102		6,973,681	12,035	SH		SOLE		12,035	0	0
THERMO FISHER SCIENTIFIC INC	common	883556102		3,130,189	5,402	SH		DFND	1	5,402	0	0
TIMKEN CO	common	887389104		3,786	45	SH		SOLE		45	0	0
TIMKEN CO	common	887389104		857,705	10,195	SH		DFND	1	10,195	0	0
TJX COMPANIES INC	common	872540109		6,000,007	39,060	SH		SOLE		39,060	0	0
TJX COMPANIES INC	common	872540109		6,101,850	39,723	SH		DFND	1	39,723	0	0
T-MOBILE US INC	common	872590104		360,599	1,776	SH		SOLE		1,776	0	0
T-MOBILE US INC	common	872590104		4,942,603	24,343	SH		DFND	1	24,343	0	0
TOLL BROTHERS INC	common	889478103		129,270	956	SH		SOLE		956	0	0
TOPBUILD CORP	common	89055F103		220,276	528	SH		SOLE		528	0	0
TORO CO	common	891092108		3,070	39	SH		SOLE		39	0	0
TORO CO	common	891092108		542,302	6,889	SH		DFND	1	6,889	0	0
TRACTOR SUPPLY COMPANY	common	892356106		998,800	19,972	SH		SOLE		19,972	0	0
TRACTOR SUPPLY COMPANY	common	892356106		1,202,090	24,037	SH		DFND	1	24,037	0	0
TRADE DESK INC	common	88339J105		109,401	2,882	SH		SOLE		2,882	0	0
TRADEWEB MARKETS INC	common	892672106		215	2	SH		SOLE		2	0	0
TRADEWEB MARKETS INC	common	892672106		589,427	5,481	SH		DFND	1	5,481	0	0
TRANSDIGM GROUP INC	common	893641100		308,525	232	SH		SOLE		232	0	0
TRANSDIGM GROUP INC	common	893641100		2,691,616	2,024	SH		DFND	1	2,024	0	0
TRANSUNION	common	89400J107		515	6	SH		SOLE		6	0	0
TRANSUNION	common	89400J107		1,258,210	14,673	SH		DFND	1	14,673	0	0
TRUIST FINANCIAL CORP	common	89832Q109		300,525	6,107	SH		SOLE		6,107	0	0
TRUIST FINANCIAL CORP	common	89832Q109		16,251,652	330,251	SH		DFND	1	330,251	0	0
TWILIO INC	common	90138F102		287,183	2,019	SH		SOLE		2,019	0	0
TYLER TECHNOLOGIES INC	common	902252105		728,590	1,605	SH		SOLE		1,605	0	0
TYLER TECHNOLOGIES INC	common	902252105		250,126	551	SH		DFND	1	551	0	0
UBER TECHNOLOGIES INC	common	90353T100		1,098,509	13,444	SH		SOLE		13,444	0	0
UBER TECHNOLOGIES INC	common	90353T100		3,900,100	47,731	SH		DFND	1	47,731	0	0
UFP INDUSTRIES INC	common	90278Q108		7,466	82	SH		SOLE		82	0	0
UFP INDUSTRIES INC	common	90278Q108		611,401	6,715	SH		DFND	1	6,715	0	0
UGI CORP	common	902681105		674	18	SH		SOLE		18	0	0
UGI CORP	common	902681105		17,817	476	SH		DFND	1	476	0	0
UIPATH INC	common	90364P105		7,080	432	SH		SOLE		432	0	0
UIPATH INC	common	90364P105		937,574	57,204	SH		DFND	1	57,204	0	0
UNDER ARMOUR INC-CLASS A	common	904311107		5,174	1,041	SH		SOLE		1,041	0	0
UNION PACIFIC CORP	common	907818108		11,152,862	48,214	SH		SOLE		48,214	0	0
UNION PACIFIC CORP	common	907818108		6,997,430	30,250	SH		DFND	1	30,250	0	0
UNITED AIRLINES HOLDINGS INC	common	910047109		10,623	95	SH		SOLE		95	0	0
UNITED PARCEL SERVICE-CL B	common	911312106		872,376	8,795	SH		SOLE		8,795	0	0
UNITED PARCEL SERVICE-CL B	common	911312106		304,612	3,071	SH		DFND	1	3,071	0	0
UNITED RENTALS INC	common	911363109		1,111,196	1,373	SH		SOLE		1,373	0	0
UNITED RENTALS INC	common	911363109		5,484,762	6,777	SH		DFND	1	6,777	0	0
UNITED THERAPEUTICS CORP	common	91307C102		8,283	17	SH		SOLE		17	0	0
UNITED THERAPEUTICS CORP	common	91307C102		3,474,093	7,130	SH		DFND	1	7,130	0	0
UNITEDHEALTH GROUP INC	common	91324P102		6,511,750	19,726	SH		SOLE		19,726	0	0
UNITEDHEALTH GROUP INC	common	91324P102		5,514,818	16,706	SH		DFND	1	16,706	0	0
UNTIL CORP	common	913259107		2,180	45	SH		SOLE		45	0	0
UNTIL CORP	common	913259107		188,577	3,893	SH		DFND	1	3,893	0	0
UNUM GROUP	common	91529Y106		16,353	211	SH		SOLE		211	0	0
UNUM GROUP	common	91529Y106		2,109,008	27,213	SH		DFND	1	27,213	0	0
US BANCORP	common	902973304		1,330,158	24,928	SH		SOLE		24,928	0	0
US BANCORP	common	902973304		8,642,026	161,957	SH		DFND	1	161,957	0	0
US FOODS HOLDING CORP	common	912008109		12,955	172	SH		SOLE		172	0	0
VALERO ENERGY CORP	common	91913Y100		327,859	2,014	SH		SOLE		2,014	0	0
VALERO ENERGY CORP	common	91913Y100		4,566,260	28,050	SH		DFND	1	28,050	0	0
VANECK GOLD MINERS ETF	common	92189F106		18,441	215	SH		SOLE		215	0	0
VANECK SEMICONDUCTOR ETF	common	92189F676		319,795	888	SH		SOLE		888	0	0
VANECK VECTORS PREFERRED	common	92189F429		111,488	6,313	SH		SOLE		6,313	0	0
VANGUARD COMMUNICATION	common	92204A884		168,652	871	SH		SOLE		871	0	0
VANGUARD CONSUMER	common	92204A108		2,831,891	7,189	SH		SOLE		7,189	0	0
VANGUARD CONSUMER STAPLES FD	common	92204A207		775,040	3,669	SH		SOLE		3,669	0	0
VANGUARD DIVIDEND APPREC ETF	common	921908844		1,728,350	7,864	SH		SOLE		7,864	0	0
VANGUARD ENERGY ETF	common	92204A306		2,265,175	17,989	SH		SOLE		17,989	0	0
VANGUARD FINANCIALS ETF	common	92204A405		3,428,691	25,685	SH		SOLE		25,685	0	0
VANGUARD FTS ALL-WOLD EX-US	common	922042775		788,637	10,721	SH		SOLE		10,721	0	0
VANGUARD FTSE DEVELOPED	common	921943858		67,700,613	1,083,730	SH		SOLE		1,083,730	0	0
VANGUARD FTSE EMERGING MARKETS	common	922042858		176,378,496	3,280,850	SH		SOLE		3,280,850	0	0
VANGUARD FTSE EUROPE ETF	common	922042874		86,954	1,040	SH		SOLE		1,040	0	0
VANGUARD GROWTH FD ETF	common	922908736		68,398,948	140,202	SH		SOLE		140,171	0	31
VANGUARD HEALTH CARE FD ETF	common	92204A504		2,636,130	9,158	SH		SOLE		9,158	0	0
VANGUARD HIGH DVD YIELD ETF	common	921946406		385,064	2,683	SH		SOLE		2,683	0	0
VANGUARD INDUSTRIALS ETF	common	92204A603		2,021,525	6,775	SH		SOLE		6,775	0	0
VANGUARD INFORMATION	common	92204A702		12,357,469	16,394	SH		SOLE		16,394	0	0
VANGUARD INTERM TERM CORP ETF	common	92206C870		94,386	1,127	SH		SOLE		1,127	0	0
VANGUARD INTERMEDIATE ETF	common	921937819		14,306,167	183,695	SH		SOLE		183,695	0	0
VANGUARD INTERMEDIATE TERM	common	92206C706		1,130,100	18,857	SH		SOLE		18,857	0	0
VANGUARD LG CP ETF	common	922908637		1,452,172	4,613	SH		SOLE		4,613	0	0
VANGUARD MATERIALS ETF	common	92204A801		620,367	2,989	SH		SOLE		2,989	0	0
VANGUARD MEGA CAP ETF	common	921910873		80,123	319	SH		SOLE		319	0	0
VANGUARD MID-CAP FD ETF	common	922908629		25,576,218	88,127	SH		SOLE		88,127	0	0
VANGUARD MID-CAP GROWTH INDEX	common	922908538		11,886,339	42,582	SH		SOLE		42,582	0	0
VANGUARD MIDCAP VALUE INDEX	common	922908512		12,948,542	73,003	SH		SOLE		73,003	0	0
VANGUARD REAL ESTATE ETF	common	922908553		8,235,056	93,062	SH		SOLE		93,062	0	0
VANGUARD RUSSELL 100 VALUE ETF	common	92206C714		6,144,134	66,567	SH		SOLE		66,567	0	0
VANGUARD RUSSELL 1000 GROWTH	common	92206C680		998,228	8,199	SH		SOLE		8,199	0	0
VANGUARD S&P 500 ETF	common	922908363		371,706,849	592,711	SH		SOLE		592,370	0	341
VANGUARD S&P S/C 600 ETF	common	921932828		611,722	5,513	SH		SOLE		5,513	0	0
VANGUARD S/T CORP BOND FUND	common	92206C409		58,761	737	SH		SOLE		737	0	0
VANGUARD SHORT TERM TREASURY	common	92206C102		15,361,889	261,568	SH		SOLE		156,656	0	104,912
VANGUARD SHT TERM BOND ETF	common	921937827		1,919,496	24,356	SH		SOLE		24,356	0	0
VANGUARD SMALL CAP FD ETF	common	922908751		9,158,257	35,504	SH		SOLE		35,504	0	0
VANGUARD SMALL-CAP GR FD ETF	common	922908595		1,877,916	6,216	SH		SOLE		6,216	0	0
VANGUARD SMALL-CAP VALUE FD	common	922908611		1,646,244	7,773	SH		SOLE		7,773	0	0
VANGUARD TAX-EXEMPT BOND INDEX	common	922907746		141,969	2,823	SH		SOLE		2,823	0	0
VANGUARD TOTAL BOND MARKET ETF	common	921937835		4,619,968	62,373	SH		SOLE		62,373	0	0
VANGUARD TOTAL INTERNATIONAL	common	92203J407		6,598,338	136,555	SH		SOLE		136,555	0	0
VANGUARD TOTAL INTL STOCK IDX	common	921909768		6,158,469	81,634	SH		SOLE		81,634	0	0
VANGUARD TOTL STCK MKT FD ETF	common	922908769		18,082,117	53,933	SH		SOLE		53,933	0	0
VANGUARD UTILITIES FD ETF	common	92204A876		60,508	327	SH		SOLE		327	0	0
VANGUARD VALUE FD ETF	common	922908744		21,540,998	112,786	SH		SOLE		111,730	0	1,056
VANGUARD VALUE FD ETF	common	922908744		401,652	2,103	SH		DFND	1	2,103	0	0
VEEVA SYSTEMS INC	common	922475108		228,141	1,022	SH		SOLE		1,022	0	0
VEEVA SYSTEMS INC	common	922475108		1,418,403	6,354	SH		DFND	1	6,354	0	0
VERALTO CORP	common	92338C103		370,583	3,714	SH		SOLE		3,714	0	0
VERALTO CORP	common	92338C103		460,485	4,615	SH		DFND	1	4,615	0	0
VERISIGN INC	common	92343E102		45,675	188	SH		SOLE		188	0	0
VERISIGN INC	common	92343E102		6,982,140	28,739	SH		DFND	1	28,739	0	0
VERISK ANALYTICS INC	common	92345Y106		272,678	1,219	SH		SOLE		1,219	0	0
VERISK ANALYTICS INC	common	92345Y106		1,282,638	5,734	SH		DFND	1	5,734	0	0
VERIZON COMMUNICATIONS INC	common	92343V104		4,541,273	111,497	SH		SOLE		95,289	0	16,208
VERIZON COMMUNICATIONS INC	common	92343V104		4,742,968	116,449	SH		DFND	1	116,449	0	0
VERTEX PHARMACEUTICALS INC	common	92532F100		152,782	337	SH		SOLE		337	0	0
VERTEX PHARMACEUTICALS INC	common	92532F100		2,507,081	5,530	SH		DFND	1	5,530	0	0
VERTIV HOLDINGS CO	common	92537N108		434,673	2,683	SH		SOLE		2,683	0	0
VERTIV HOLDINGS CO	common	92537N108		4,125,585	25,465	SH		DFND	1	25,465	0	0
VF CORP	common	918204108		23,884	1,321	SH		SOLE		1,321	0	0
VIATRIS INC-W/I	common	92556V106		37,873	3,042	SH		SOLE		3,042	0	0
VIATRIS INC-W/I	common	92556V106		4,566,199	366,763	SH		DFND	1	366,763	0	0
Viper Energy Inc	common	64361Q101		138,257	3,579	SH		SOLE		3,579	0	0
Viper Energy Inc	common	64361Q101		1,158,900	30,000	SH		DFND	1	30,000	0	0
VISA INC-CLASS A SHARES	common	92826C839		9,905,804	28,245	SH		SOLE		28,245	0	0
VISA INC-CLASS A SHARES	common	92826C839		25,972,530	74,057	SH		DFND	1	74,057	0	0
VISTRA CORP	common	92840M102		130,839	811	SH		SOLE		811	0	0
VISTRA CORP	common	92840M102		4,081,649	25,300	SH		DFND	1	25,300	0	0
Vita Coco Co Inc/The	common	92846Q107		3,287	62	SH		SOLE		62	0	0
Vita Coco Co Inc/The	common	92846Q107		300,938	5,677	SH		DFND	1	5,677	0	0
Vital Farms Inc	common	92847W103		2,044	64	SH		SOLE		64	0	0
Vital Farms Inc	common	92847W103		168,995	5,291	SH		DFND	1	5,291	0	0
VULCAN MATERIALS CO	common	929160109		19,680	69	SH		SOLE		69	0	0
VULCAN MATERIALS CO	common	929160109		1,665,114	5,838	SH		DFND	1	5,838	0	0
WABTEC CORP	common	929740108		37,354	175	SH		SOLE		175	0	0
WALMART INC	common	931142103		36,923,502	331,420	SH		SOLE		331,420	0	0
WALMART INC	common	931142103		22,359,096	200,692	SH		DFND	1	200,692	0	0
WARNER BROS DISCOVERY INC	common	934423104		57,611	1,999	SH		SOLE		1,999	0	0
WASTE MANAGEMENT INC	common	94106L109		1,790,417	8,149	SH		SOLE		8,149	0	0
WASTE MANAGEMENT INC	common	94106L109		1,555,986	7,082	SH		DFND	1	7,082	0	0
WATERS CORP	common	941848103		663,943	1,748	SH		SOLE		1,748	0	0
WATSCO INC	common	942622200		51,890	154	SH		SOLE		154	0	0
WATSCO INC	common	942622200		1,289,508	3,827	SH		DFND	1	3,827	0	0
WEC ENERGY GROUP INC	common	92939U106		325,133	3,083	SH		SOLE		3,083	0	0
WEC ENERGY GROUP INC	common	92939U106		2,224,890	21,097	SH		DFND	1	21,097	0	0
WELLS FARGO & COMPANY	common	949746101		5,306,435	56,936	SH		SOLE		56,936	0	0
WELLS FARGO & COMPANY	common	949746101		8,453,333	90,701	SH		DFND	1	90,701	0	0
WELLTOWER INC REIT	common	95040Q104		690,655	3,721	SH		SOLE		3,721	0	0
WELLTOWER INC REIT	common	95040Q104		5,492,014	29,589	SH		DFND	1	29,589	0	0
WEST PHARMACEUTICAL SERVICES	common	955306105		221,488	805	SH		SOLE		805	0	0
WESTERN DIGITAL CORP	common	958102105		48,236	280	SH		SOLE		280	0	0
WEYERHAEUSER CO REIT	common	962166104		243,652	10,285	SH		SOLE		2,285	0	8,000
WILEY (JOHN) & SONS -CL A	common	968223206		1,532	50	SH		SOLE		50	0	0
WILEY (JOHN) & SONS -CL A	common	968223206		123,010	4,016	SH		DFND	1	4,016	0	0
WILLIAMS COS INC	common	969457100		2,214,633	36,843	SH		SOLE		33,073	0	3,770
WILLIAMS COS INC	common	969457100		19,068,214	317,222	SH		DFND	1	317,222	0	0
WILLIAMS-SONOMA INC	common	969904101		18,573	104	SH		SOLE		104	0	0
WILLIAMS-SONOMA INC	common	969904101		4,150,789	23,242	SH		DFND	1	23,242	0	0
WILLSCOT HLDGS CORP	common	971378104		85,677	4,550	SH		SOLE		4,550	0	0
WINMARK CORP	common	974250102		6,479	16	SH		SOLE		16	0	0
WINMARK CORP	common	974250102		491,597	1,214	SH		DFND	1	1,214	0	0
WISDOMTREE EMERGING MARKETS	common	97717W281		42,587	744	SH		SOLE		744	0	0
WISDOMTREE US M/C DIV ETF	common	97717W505		76,987	1,492	SH		SOLE		1,492	0	0
WISDOMTREE US S/C DIV ETF	common	97717W604		854,514	25,546	SH		SOLE		25,546	0	0
WOODWARD INC	common	980745103		166,578	551	SH		SOLE		551	0	0
WORKDAY INC-A	common	98138H101		56,272	262	SH		SOLE		262	0	0
WORLD ACCEPTANCE CORP	common	981419104		3,369	24	SH		SOLE		24	0	0
WORLD ACCEPTANCE CORP	common	981419104		310,122	2,209	SH		DFND	1	2,209	0	0
WR BERKLEY CORP	common	084423102		20,826	297	SH		SOLE		297	0	0
WW GRAINGER INC	common	384802104		97,878	97	SH		SOLE		97	0	0
WW GRAINGER INC	common	384802104		2,469,145	2,447	SH		DFND	1	2,447	0	0
XCEL ENERGY INC	common	98389B100		143,953	1,949	SH		SOLE		1,949	0	0
XCEL ENERGY INC	common	98389B100		1,228,440	16,632	SH		DFND	1	16,632	0	0
XYLEM INC	common	98419M100		37,994	279	SH		SOLE		279	0	0
XYLEM INC	common	98419M100		567,190	4,165	SH		DFND	1	4,165	0	0
YELP INC	common	985817105		334	11	SH		SOLE		11	0	0
YELP INC	common	985817105		304,569	10,022	SH		DFND	1	10,022	0	0
YUM CHINA HOLDINGS INC	common	98850P109		186,854	3,914	SH		SOLE		3,914	0	0
ZILLOW GROUP INC	common	98954M200		126,412	1,853	SH		SOLE		1,853	0	0
ZIMMER BIOMET HOLDINGS INC	common	98956P102		136,858	1,522	SH		SOLE		1,522	0	0
ZOETIS INC	common	98978V103		423,007	3,362	SH		SOLE		3,362	0	0
ZOETIS INC	common	98978V103		3,817,756	30,343	SH		DFND	1	30,343	0	0
ACADIAN ASSET MANAGEMENT INC	common	10948W103		7,426	158	SH		SOLE		158	0	0
ACADIAN ASSET MANAGEMENT INC	common	10948W103		642,725	13,675	SH		DFND	1	13,675	0	0
ADVANSIX INC	common	00773T101		135,511	7,833	SH		DFND	1	7,833	0	0
ANTERO RESOURCES CORP	common	03674X106		68,851	1,998	SH		SOLE		1,998	0	0
DROPBOX INC	common	26210C104		5,838	210	SH		SOLE		210	0	0
DROPBOX INC	common	26210C104		4,091,604	147,180	SH		DFND	1	147,180	0	0
EverQuote Inc	common	30041R108		2,754	102	SH		SOLE		102	0	0
EverQuote Inc	common	30041R108		243,999	9,037	SH		DFND	1	9,037	0	0
EXPAND ENERGY CORPORATION	common	165167735		150,200	1,361	SH		SOLE		1,361	0	0
EXPAND ENERGY CORPORATION	common	165167735		14,500,973	131,397	SH		DFND	1	131,397	0	0
FTI CONSULTING INC	common	302941109		2,904	17	SH		SOLE		17	0	0
FTI CONSULTING INC	common	302941109		377,363	2,209	SH		DFND	1	2,209	0	0
HIMS & HERS HEALTH INC	common	433000106		3,507	108	SH		SOLE		108	0	0
HIMS & HERS HEALTH INC	common	433000106		318,661	9,814	SH		DFND	1	9,814	0	0
JONES LANG LASALLE INC	common	48020Q107		13,795	41	SH		SOLE		41	0	0
MGIC INVESTMENT CORP	common	552848103		11,045	378	SH		SOLE		378	0	0
MGIC INVESTMENT CORP	common	552848103		6,410,576	219,390	SH		DFND	1	219,390	0	0
NATIONAL BEVERAGE CORP	common	635017106		989	31	SH		SOLE		31	0	0
NATIONAL BEVERAGE CORP	common	635017106		117,291	3,678	SH		DFND	1	3,678	0	0
OKLO INC	common	02156V109		789,360	11,000	SH		DFND	1	11,000	0	0
Pacira BioSciences Inc	common	695127100		5,901	228	SH		SOLE		228	0	0
Pacira BioSciences Inc	common	695127100		507,662	19,616	SH		DFND	1	19,616	0	0
STONEX GROUP INC	common	861896108		5,898	62	SH		SOLE		62	0	0
STONEX GROUP INC	common	861896108		501,620	5,273	SH		DFND	1	5,273	0	0
UNIVERSAL HEALTH SERVICES-B	common	913903100		9,593	44	SH		SOLE		44	0	0
UNIVERSAL HEALTH SERVICES-B	common	913903100		2,208,325	10,129	SH		DFND	1	10,129	0	0
YUM BRANDS INC	common	988498101		1,654,852	10,939	SH		SOLE		10,939	0	0
AlTi Global Inc	common	02157E106		1,797,216	387,331	SH		SOLE		387,331	0	0
APPLIED INDUSTRIAL TECH INC	common	03820C105		8,217	32	SH		SOLE		32	0	0
APPLIED INDUSTRIAL TECH INC	common	03820C105		3,300,265	12,853	SH		DFND	1	12,853	0	0
ARK Next Generation Internet E	common	00214Q401		50,376	341	SH		SOLE		341	0	0
CABOT CORP	common	127055101		325,567	4,912	SH		DFND	1	4,912	0	0
DECKERS OUTDOOR CORP	common	243537107		4,043	39	SH		SOLE		39	0	0
DECKERS OUTDOOR CORP	common	243537107		1,193,864	11,516	SH		DFND	1	11,516	0	0
FEDERAL REALTY INVESTMENT	common	313745101		5,947	59	SH		SOLE		59	0	0
FEDERAL REALTY INVESTMENT	common	313745101		3,833,726	38,033	SH		DFND	1	38,033	0	0
FIDELITY WISE ORIGIN BITCOIN F	common	315948109		223,964	2,938	SH		SOLE		2,938	0	0
Grayscale Bitcoin Mini Trust	common	389930207		804,035	20,760	SH		SOLE		20,760	0	0
GRAYSCALE BITCOIN TRUST ETF	common	389637109		46,143	675	SH		SOLE		675	0	0
ISHARES NATIONAL MUNI BOND ETF	common	464288414		88,366	825	SH		SOLE		825	0	0
MASTEC INC	common	576323109		6,521	30	SH		SOLE		30	0	0
MASTEC INC	common	576323109		4,347,400	20,000	SH		DFND	1	20,000	0	0
NATERA INC	common	632307104		687	3	SH		SOLE		3	0	0
NATERA INC	common	632307104		717,739	3,133	SH		DFND	1	3,133	0	0
PROSHARES BITCOIN STRATEGY ETF	common	74347G440		18,653	1,534	SH		SOLE		1,534	0	0
SAMSARA INC	common	79589L106		358,364	10,109	SH		SOLE		10,109	0	0
TOAST INC	common	888787108		284	8	SH		SOLE		8	0	0
TOAST INC	common	888787108		225,098	6,339	SH		DFND	1	6,339	0	0
ACUITY INC	common	00508Y102		16,202	45	SH		SOLE		45	0	0
ACUITY INC	common	00508Y102		4,361,525	12,114	SH		DFND	1	12,114	0	0
AECOM	common	00766T100		6,101	64	SH		SOLE		64	0	0
AECOM	common	00766T100		675,032	7,081	SH		DFND	1	7,081	0	0
BRIDGEBIO PHARMA INC	common	10806X102		563,349	7,365	SH		SOLE		7,365	0	0
BRIXMOR PROPERTY GROUP INC	common	11120U105		9,964	380	SH		SOLE		380	0	0
BRIXMOR PROPERTY GROUP INC	common	11120U105		2,820,617	107,575	SH		DFND	1	107,575	0	0
Core Natural Resources Inc	common	218937100		10,887	123	SH		DFND	1	123	0	0
DT MIDSTREAM INC	common	23345M107		891,496	7,449	SH		DFND	1	7,449	0	0
GUARDANT HEALTH INC	common	40131M109		640,520	6,271	SH		SOLE		6,271	0	0
NATIONAL HEALTH INVESTORS INC	common	63633D104		3,437	45	SH		SOLE		45	0	0
NATIONAL HEALTH INVESTORS INC	common	63633D104		328,849	4,306	SH		DFND	1	4,306	0	0
The Hartford Insurance Group	common	416515104		76,203	553	SH		SOLE		553	0	0
The Hartford Insurance Group	common	416515104		7,075,203	51,344	SH		DFND	1	51,344	0	0
Aptus International Enhanced Y	common	26922B709		139,192	5,721	SH		SOLE		5,721	0	0
AVANTIS EMERGING MARKETS	common	025072604		111,382,550	1,446,151	SH		SOLE		1,446,151	0	0
Calumet Inc	common	131428104		97,860	4,925	SH		SOLE		4,925	0	0
CAPITAL GROUP DIVIDEND VALUE E	common	14020W106		45,647	1,046	SH		SOLE		1,046	0	0
FLEXSHARES GLOBAL UPSTREAM	common	33939L407		964,730	21,041	SH		SOLE		21,041	0	0
FlexShares iBoxx 3-Year Target	common	33939L506		12,583	523	SH		SOLE		523	0	0
FlexShares STOXX Global Broad	common	33939L795		422,602	6,984	SH		SOLE		6,984	0	0
INVESCO EXCHANGE-TRADED FD TR	common	46137V597		42,173	919	SH		SOLE		919	0	0
ISHARES CHINA LARGE-CAP ETF	common	464287184		15,048	393	SH		SOLE		393	0	0
ISHARES S&P GLOBAL I ETF	common	464288372		233,168	3,800	SH		SOLE		3,800	0	0
NUVEEN FLOATING RATE INCOME FD	common	67072T108		18,604	2,376	SH		SOLE		2,376	0	0
Nuveen NASDAQ 100 Dynamic Over	common	670699107		18,766	658	SH		SOLE		658	0	0
PACER US CASH COWS 100 ETF	common	69374H881		313,606	5,212	SH		SOLE		5,212	0	0
Reddit Inc	common	75734B100		71,719	312	SH		SOLE		312	0	0
Select STOXX Europe Aerospace	common	84858T772		12,639	300	SH		SOLE		300	0	0
Somnigroup International	common	88023U101		3,214,705	36,007	SH		SOLE		36,007	0	0
VANGUARD S&P MID CAP 400 ETF	common	921932885		381,573	3,413	SH		SOLE		3,413	0	0
ISHARES TR	common	46434V878		16,288,581	322,036	SH		SOLE		322,036	0	0
APPFOLIO INC	common	03783C100		241,025	1,036	SH		DFND	1	1,036	0	0
Argan Inc	common	04010E109		12,219	39	SH		SOLE		39	0	0
Argan Inc	common	04010E109		1,070,301	3,416	SH		DFND	1	3,416	0	0
CAL-MAINE FOODS INC	common	128030202		4,774	60	SH		SOLE		60	0	0
CAL-MAINE FOODS INC	common	128030202		133,280	1,675	SH		DFND	1	1,675	0	0
CARVANA CO	common	146869102		574,791	1,362	SH		SOLE		1,362	0	0
CENTRUS ENERGY CORP	common	15643U104		1,699,320	7,000	SH		DFND	1	7,000	0	0
COREBRIDGE FINANCIAL INC	common	21871X109		633,751	21,006	SH		DFND	1	21,006	0	0
DOLBY LABORATORIES INC-CL A	common	25659T107		3,725	58	SH		SOLE		58	0	0
DOLBY LABORATORIES INC-CL A	common	25659T107		2,531,681	39,422	SH		DFND	1	39,422	0	0
DOXIMITY INC	common	26622P107		133	3	SH		SOLE		3	0	0
DOXIMITY INC	common	26622P107		183,718	4,149	SH		DFND	1	4,149	0	0
ESSEX PROPERTY TRUST INC REIT	common	297178105		3,402	13	SH		SOLE		13	0	0
ESSEX PROPERTY TRUST INC REIT	common	297178105		3,034,965	11,598	SH		DFND	1	11,598	0	0
FIDELITY NATL FINL INC NEW	common	31620R303		5,514	101	SH		SOLE		101	0	0
FIDELITY NATL FINL INC NEW	common	31620R303		3,595,953	65,872	SH		DFND	1	65,872	0	0
G-III APPAREL GROUP LTD	common	36237H101		6,661	230	SH		SOLE		230	0	0
G-III APPAREL GROUP LTD	common	36237H101		572,974	19,785	SH		DFND	1	19,785	0	0
GITLAB INC	common	37637K108		150	4	SH		SOLE		4	0	0
GITLAB INC	common	37637K108		195,869	5,219	SH		DFND	1	5,219	0	0
HEALTHPEAK PROPERTIES INC REIT	common	42250P103		23,364	1,453	SH		SOLE		1,453	0	0
HEALTHPEAK PROPERTIES INC REIT	common	42250P103		1,333,675	82,940	SH		DFND	1	82,940	0	0
HOULIHAN LOKEY INC	common	441593100		4,181	24	SH		SOLE		24	0	0
HOULIHAN LOKEY INC	common	441593100		1,833,176	10,524	SH		DFND	1	10,524	0	0
INTERPARFUMS INC	common	458334109		99,590	1,174	SH		DFND	1	1,174	0	0
INVITATION HOMES INC REIT	common	46187W107		2,446	88	SH		SOLE		88	0	0
INVITATION HOMES INC REIT	common	46187W107		336,815	12,120	SH		DFND	1	12,120	0	0
NORTHWEST NATURAL HOLDING CO	common	66765N105		2,758	59	SH		SOLE		59	0	0
NORTHWEST NATURAL HOLDING CO	common	66765N105		42,113	901	SH		DFND	1	901	0	0
ONEMAIN HOLDINGS INC	common	68268W103		6,012	89	SH		SOLE		89	0	0
ONEMAIN HOLDINGS INC	common	68268W103		1,315,199	19,470	SH		DFND	1	19,470	0	0
PEDIATRIX MEDICAL GROUP INC.	common	58502B106		8,449	395	SH		SOLE		395	0	0
PEDIATRIX MEDICAL GROUP INC.	common	58502B106		729,805	34,119	SH		DFND	1	34,119	0	0
PRIMORIS SERVICES CORP	common	74164F103		13,283	107	SH		SOLE		107	0	0
PRIMORIS SERVICES CORP	common	74164F103		1,128,433	9,090	SH		DFND	1	9,090	0	0
RAMBUS INC	common	750917106		11,946	130	SH		SOLE		130	0	0
RAMBUS INC	common	750917106		977,342	10,636	SH		DFND	1	10,636	0	0
TERADYNE INC	common	880770102		22,840	118	SH		SOLE		118	0	0
TERADYNE INC	common	880770102		1,393,051	7,197	SH		DFND	1	7,197	0	0
TIDEWATER INC	common	88642R109		2,121,420	42,000	SH		DFND	1	42,000	0	0
VANGUARD S&P 500 GROWTH ETF	common	921932505		376,568	847	SH		SOLE		847	0	0
VENTAS INC REIT	common	92276F100		35,440	458	SH		SOLE		458	0	0
VENTAS INC REIT	common	92276F100		2,721,532	35,171	SH		DFND	1	35,171	0	0
COINSHARES BITCOIN MINING ETF	common	91917A207		54,726	1,430	SH		SOLE		1,430	0	0
Coreweave Inc	common	21873S108		45,472	635	SH		SOLE		635	0	0
DIMENSIONAL INTERNATIONAL	common	25434V807		140,319	2,812	SH		SOLE		2,812	0	0
DIMENSIONAL US MARKETWIDE	common	25434V724		330,137	7,086	SH		SOLE		7,086	0	0
DIMENSIONAL US SMALL CAP ETF	common	25434V500		186,158	2,672	SH		SOLE		2,672	0	0
DIMENSIONAL WORLD EX U.S. CORE	common	25434V880		101,398	3,098	SH		SOLE		3,098	0	0
First Trust Nasdaq Artificial	common	33738R720		14,523	280	SH		SOLE		280	0	0
First Trust SkyBridge Crypto I	common	33740F540		15,010	1,000	SH		SOLE		1,000	0	0
FlexShares Morningstar Develop	common	33939L803		572,515	6,174	SH		SOLE		6,174	0	0
FlexShares Morningstar Emergin	common	33939L308		137,679	2,156	SH		SOLE		2,156	0	0
Franklin BSP Realty Trust Inc	common	35243J101		45,215	4,508	SH		SOLE		4,508	0	0
FT Vest U.S. Equity Buffer ETF	common	33740F664		103,369	2,110	SH		SOLE		2,110	0	0
FT Vest U.S. Equity Buffer ETF	common	33740U885		104,032	2,342	SH		SOLE		2,342	0	0
HEICO CORP	common	422806109		12,296	38	SH		SOLE		38	0	0
HUMANA INC	common	444859102		11,014	43	SH		SOLE		43	0	0
INCYTE CORP	common	45337C102		12,840	130	SH		SOLE		130	0	0
ISHARES BONDS DEC 2028 TERM C	common	46435U515		107,853	4,237	SH		SOLE		4,237	0	0
ISHARES EDGE MSCI USA VAL	common	46432F388		50,864	372	SH		SOLE		372	0	0
ISHARES IBONDS DEC 2026 TERM	common	46435GAA0		50,132	2,069	SH		SOLE		2,069	0	0
ISHARES IBONDS DEC 2027 TERM	common	46435UAA9		126,426	5,207	SH		SOLE		5,207	0	0
ISHARES MORNINGSTAR U.S.	common	464287127		162,145	1,718	SH		SOLE		1,718	0	0
ISHARES MSCI USA MOMENTUM	common	46432F396		19,274	77	SH		SOLE		77	0	0
MOLINA HEALTHCARE INC	common	60855R100		18,916	109	SH		SOLE		109	0	0
QXO Inc	common	82846H405		159,413	8,264	SH		SOLE		8,264	0	0
SPDR DOW JONES IND AVG TRUST	common	78467X109		391,665	815	SH		SOLE		815	0	0
SPDR GOLD MINISHARES TRUST	common	98149E303		21,343	250	SH		SOLE		250	0	0
TAPESTRY INC NPV	common	876030107		14,310	112	SH		SOLE		112	0	0
VanEck BDC Income ETF	common	92189F411		45,376	3,200	SH		SOLE		3,200	0	0
Vanguard S&P Mid-Cap 400 Growt	common	921932869		49,402	411	SH		SOLE		411	0	0
Vanguard S&P Mid-Cap 400 Value	common	921932844		21,515	213	SH		SOLE		213	0	0
VANGUARD S&P SMALL-CAP 600 GRO	common	921932794		15,403	127	SH		SOLE		127	0	0
VANGUARD S&P SMALL-CAP 600 VAL	common	921932778		11,536	118	SH		SOLE		118	0	0
VANGUARD S/T INFLATION	common	922020805		445,140	9,000	SH		SOLE		9,000	0	0
WISDOMTREE U.S. QUALITY DIV	common	97717X669		74,853	837	SH		SOLE		837	0	0
ZEBRA TECHNOLOGIES CORP-CL A	common	989207105		13,112	54	SH		SOLE		54	0	0
Astera Labs Inc	common	04626A103		1,497	9	SH		SOLE		9	0	0
Astera Labs Inc	common	04626A103		1,607,703	9,664	SH		DFND	1	9,664	0	0
Gulfport Energy Corp	common	402635502		5,199,750	25,000	SH		DFND	1	25,000	0	0
LATTICE SEMICONDUCTOR CORP	common	518415104		368	5	SH		SOLE		5	0	0
LATTICE SEMICONDUCTOR CORP	common	518415104		602,473	8,188	SH		DFND	1	8,188	0	0
OKTA INC	common	679295105		173	2	SH		SOLE		2	0	0
OKTA INC	common	679295105		206,663	2,390	SH		DFND	1	2,390	0	0
PEGASYSTEMS INC	common	705573103		4,121	69	SH		SOLE		69	0	0
PEGASYSTEMS INC	common	705573103		546,020	9,143	SH		DFND	1	9,143	0	0
RALPH LAUREN CORP	common	751212101		30,764	87	SH		SOLE		87	0	0
RALPH LAUREN CORP	common	751212101		984,450	2,784	SH		DFND	1	2,784	0	0
REGENCY CENTERS CORP REIT	common	758849103		20,364	295	SH		SOLE		295	0	0
REGENCY CENTERS CORP REIT	common	758849103		2,150,906	31,159	SH		DFND	1	31,159	0	0
State Street SPDR Portfolio	common	78464A409		1,437,889	13,476	SH		SOLE		13,476	0	0
State Street SPDR Portfolio	common	78464A508		910,721	16,031	SH		SOLE		16,031	0	0
State Street SPDR Portfolio	common	78464A664		332,357	12,556	SH		SOLE		12,556	0	0
State Street SPDR Portfolio	common	78464A805		247,500	3,000	SH		SOLE		3,000	0	0
State Street SPDR Portfolio	common	78464A847		32,076,349	553,900	SH		SOLE		553,900	0	0
State Street SPDR Portfolio	common	78468R101		41,431	1,415	SH		SOLE		1,415	0	0
State Street SPDR Portfolio	common	78468R606		36,287,720	1,533,068	SH		SOLE		1,531,237	0	1,831
State Street SPDR Portfolio	common	78468R853		29,304,604	625,365	SH		SOLE		625,365	0	0
State Street SPDR S&P Dividend	common	78464A763		14,205,314	102,079	SH		SOLE		102,079	0	0
AFFILIATED MANAGERS GROUP	common	008252108		24,792	86	SH		SOLE		86	0	0
Amplify Blockchain Technology	common	032108607		44,602	784	SH		SOLE		784	0	0
ARES CAPITAL CORP	common	04010L103		45,942	2,271	SH		SOLE		2,271	0	0
AST SPACEMOBILE INC	common	00217D100		55,925	770	SH		SOLE		770	0	0
BOYD GAMING CORP	common	103304101		13,724	161	SH		SOLE		161	0	0
Capital Group Core Balanced ET	common	14021D107		21,375	605	SH		SOLE		605	0	0
CAPITAL GROUP GLOBAL GROWTH EQ	common	14020X104		17,672	510	SH		SOLE		510	0	0
CAPITAL GROUP GROWTH ETF	common	14020G101		20,234	455	SH		SOLE		455	0	0
Caris Life Sciences Inc	common	142152107		30,514	1,131	SH		SOLE		1,131	0	0
CENTENE CORP	common	15135B101		18,106	440	SH		SOLE		440	0	0
Direxion Daily TSLA Bull 2X Sh	common	25460G286		41,526	2,173	SH		SOLE		2,173	0	0
ECHOSTAR CORPORATION CL A	common	278768106		43,480	400	SH		SOLE		400	0	0
ELECTRONIC ARTS INC	common	285512109		12,873	63	SH		SOLE		63	0	0
ENVISTA HOLDINGS CORP	common	29415F104		10,421	480	SH		SOLE		480	0	0
FIRST TRUST CAPITAL STRENGTH	common	33733E104		27,198	294	SH		SOLE		294	0	0
FIRST TRUST VALUE LINE	common	33734H106		53,591	1,163	SH		SOLE		1,163	0	0
FLEXSHARES QUALITY DIVIDEND DE	common	33939L845		80,960	1,000	SH		SOLE		1,000	0	0
Franklin Dynamic Municipal Bon	common	35473P868		44,293	1,781	SH		SOLE		1,781	0	0
HERC HOLDINGS INC	common	42704L104		59,946	404	SH		SOLE		404	0	0
INVESCO S&P 500 MOMENTUM ETF	common	46138E339		64,194	538	SH		SOLE		538	0	0
ISHARES 0-3 MONTH TREASURY BON	common	46436E718		38,245	381	SH		SOLE		381	0	0
iShares Global Financials ETF	common	464287333		38,049	315	SH		SOLE		315	0	0
ISHARES GOLD TRUST MICRO	common	46436F103		1,261,413	29,342	SH		SOLE		28,718	0	624
iShares High Yield Muni Active	common	092528843		36,169	743	SH		SOLE		743	0	0
ISHARES MSCI EUROPE FINANCIALS	common	464289180		68,765	1,854	SH		SOLE		1,854	0	0
iShares U.S. Utilities ETF	common	464287697		34,675	320	SH		SOLE		320	0	0
JPMORGAN MUNICIPAL ETF	common	46641Q647		245,127	4,854	SH		SOLE		4,854	0	0
Madison Square Garden Entertai	common	558256103		17,568	326	SH		SOLE		326	0	0
NYLI MACKAY MUNICIPAL INSURED	common	45409F827		52,796	2,170	SH		SOLE		2,170	0	0
Paramount Skydance Corp	common	69932A204		11,149	832	SH		SOLE		832	0	0
PEAKSTONE REALTY TRUST	common	39818P799		12,757	889	SH		SOLE		889	0	0
PROSHARES ULTRAPRO QQQ ETF	common	74347X831		31,632	600	SH		SOLE		600	0	0
Ralliant Corp	common	750940108		19,346	380	SH		SOLE		380	0	0
Rocket Lab Corp	common	773121108		14,650	210	SH		SOLE		210	0	0
RPM INTERNATIONAL INC	common	749685103		104,000	1,000	SH		SOLE		1,000	0	0
SPDR PORTFOLIO S&P EMERGING	common	78463X509		100,267	2,142	SH		SOLE		2,142	0	0
Sphere Entertainment Co	common	55826T102		32,898	346	SH		SOLE		346	0	0
State Street SPDR Bloomberg	common	78464A359		250,652	2,810	SH		SOLE		2,810	0	0
State Street SPDR Dow Jones	common	78464A607		308,246	3,138	SH		SOLE		3,138	0	0
State Street SPDR S&P Biotech	common	78464A870		56,576	464	SH		SOLE		464	0	0
State Street SPDR S&P Metals &	common	78464A755		147,851	1,427	SH		SOLE		1,427	0	0
STRATEGY INC CL A	common	594972408		352,068	2,317	SH		SOLE		2,317	0	0
TRIMBLE INC	common	896239100		33,377	426	SH		SOLE		426	0	0
VICI PROPERTIES INC REIT	common	925652109		16,900	601	SH		SOLE		601	0	0
WisdomTree Cybersecurity Fund	common	97717Y659		27,853	1,000	SH		SOLE		1,000	0	0
BLUEROCK PVT REAL ESTATE FD	common	09631P102		626,505	41,767	SH		SOLE		41,767	0	0
CORCEPT THERAPEUTICS INC	common	218352102		1,740	50	SH		SOLE		50	0	0
CORCEPT THERAPEUTICS INC	common	218352102		1,059,521	30,446	SH		DFND	1	30,446	0	0
MARSH	common	571748102		954,686	5,146	SH		SOLE		5,146	0	0
MARSH	common	571748102		640,601	3,453	SH		DFND	1	3,453	0	0
MP MATERIALS CORP	common	553368101		1,516	30	SH		SOLE		30	0	0
MP MATERIALS CORP	common	553368101		1,263,000	25,000	SH		DFND	1	25,000	0	0
Qnity Electronics Inc	common	74743L100		311,168	3,811	SH		SOLE		3,811	0	0
Solstice Advanced Materials In	common	83443Q103		207,680	4,275	SH		SOLE		4,275	0	0
Solstice Advanced Materials In	common	83443Q103		3,111,743	64,054	SH		DFND	1	64,054	0	0
VANGUARD ESG US STOCK ETF	common	921910733		925,465	7,651	SH		SOLE		7,651	0	0
Akre Focus ETF	common	74316P579		3,626,306	55,355	SH		SOLE		55,355	0	0
AVANTIS INTERNATIONAL EQUITY E	common	025072703		638,556	7,757	SH		SOLE		7,757	0	0
BitMine Immersion Technologies	common	09175A206		137,651	5,070	SH		SOLE		5,070	0	0
Bitwise XRP ETF	common	09174F107		10,260	500	SH		SOLE		500	0	0
BlackRock Municipal Income Tru	common	09249N101		76,035	7,283	SH		SOLE		7,283	0	0
BLUE OWL CAPITAL INC	common	09581B103		19,601	1,312	SH		SOLE		1,312	0	0
BNY Mellon Strategic Municipal	common	05588W108		78,196	12,295	SH		SOLE		12,295	0	0
BNY Mellon Strategic Municipal	common	09662E109		79,167	12,831	SH		SOLE		12,831	0	0
DIMENSIONAL U.S. EQUITY MARKET	common	25434V401		578,971	7,806	SH		SOLE		7,806	0	0
FIDELITY TOTAL BOND ETF	common	316188309		574,119	12,470	SH		SOLE		12,470	0	0
Fundstrat Granny Shots US Larg	common	886364231		246,857	9,970	SH		SOLE		9,970	0	0
IONQ INC	common	46222L108		18,621	415	SH		SOLE		415	0	0
ISHARES BONDS DEC 2029 TERM C	common	46436E205		126,059	5,386	SH		SOLE		5,386	0	0
ISHARES EDGE MSCI INTL VALUE	common	46435G409		11,605	305	SH		SOLE		305	0	0
Ishares Ethereum Trust ETF	common	46438R105		140,636	6,270	SH		SOLE		6,270	0	0
ISHARES IBONDS DEC 2030 TERM C	common	46436E726		68,218	3,091	SH		SOLE		3,091	0	0
iShares iBonds Dec 2031 Term C	common	46436E486		68,738	3,250	SH		SOLE		3,250	0	0
ISHARES MSCI ACWI INDEX FUND	common	464288257		87,724	620	SH		SOLE		620	0	0
ISHARES RUSSELL TOP 200 ETF	common	464289446		18,428	108	SH		SOLE		108	0	0
ISHARES RUSSELL TOP 200 ETF	common	464289446		2,207,440	12,937	SH		DFND	1	12,937	0	0
JPM BETABUILDERS DEVEL ASIA	common	46641Q233		41,155	731	SH		SOLE		731	0	0
JPMORGAN BETABUILDERS CANADA	common	46641Q225		59,334	638	SH		SOLE		638	0	0
JPMORGAN BETABUILDERS JAPAN	common	46641Q217		80,344	1,219	SH		SOLE		1,219	0	0
JPMorgan Income ETF	common	46641Q159		468,825	10,128	SH		SOLE		10,128	0	0
JPMORGAN NASDAQ EQUITY PREMIUM	common	46654Q203		79,218	1,363	SH		SOLE		1,363	0	0
M & T BANK CORP	common	55261F104		11,283	56	SH		SOLE		56	0	0
MFS High Income Municipal Trus	common	59318D104		74,529	20,143	SH		SOLE		20,143	0	0
SKYWORKS SOLUTIONS INC	common	83088M102		11,541	182	SH		SOLE		182	0	0
SOUTHERN COPPER CORP	common	84265V105		51,075	356	SH		SOLE		356	0	0
SPDR DJ WILSHIRE SMALL CAP	common	78464A201		16,295	173	SH		SOLE		173	0	0
SPDR S&P 600 SMALL CAP VALUE	common	78464A300		14,555	160	SH		SOLE		160	0	0
STATE STREET COMMUNICATION	common	81369Y852		391,654	3,327	SH		SOLE		3,327	0	0
State Street Consumer	common	81369Y407		395,008	3,308	SH		SOLE		3,308	0	0
State Street Consumer Staples	common	81369Y308		799,405	10,291	SH		SOLE		4,096	0	6,195
State Street Energy Select	common	81369Y506		1,277,633	28,576	SH		SOLE		28,576	0	0
STATE STREET FINANCIAL SELECT	common	81369Y605		407,215	7,435	SH		SOLE		7,435	0	0
State Street Health Care	common	81369Y209		923,846	5,968	SH		SOLE		5,968	0	0
STATE STREET INDUSTRIAL SELECT	common	81369Y704		387,490	2,498	SH		SOLE		2,498	0	0
STATE STREET MATERIALS SELECT	common	81369Y100		153,464	3,384	SH		SOLE		3,384	0	0
STATE STREET REAL ESTATE	common	81369Y860		284,508	7,051	SH		SOLE		7,051	0	0
State Street Technology Select	common	81369Y803		7,409,560	51,466	SH		SOLE		51,466	0	0
State Street Utilities Select	common	81369Y886		143,951	3,372	SH		SOLE		3,372	0	0
Tortoise Electrification	common	890930100		11,209	550	SH		SOLE		550	0	0
Twenty One Capital Inc	common	90138L109		98,024	11,190	SH		SOLE		11,190	0	0