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
20 YR TR BD ETF common 464287432   31,642 365 SH   SOLE   365 0 0
3M CO common 88579Y101   2,814,267 19,378 SH   SOLE   19,378 0 0
3M CO common 88579Y101   1,470,889 10,128 SH   DFND 1 10,128 0 0
AAON INC common 000360206   56,408,855 681,678 SH   SOLE   668,880 0 12,798
ABBOTT LABORATORIES common 002824100   6,925,708 67,456 SH   SOLE   67,456 0 0
ABBOTT LABORATORIES common 002824100   7,099,014 69,144 SH   DFND 1 69,144 0 0
ABBVIE INC common 00287Y109   15,206,683 69,919 SH   SOLE   69,919 0 0
ABBVIE INC common 00287Y109   28,561,004 131,321 SH   DFND 1 131,321 0 0
abrdn Bloomberg All Commodity common 003261104   27,593 1,136 SH   SOLE   1,136 0 0
ACADIAN ASSET MANAGEMENT INC common 10948W103   482,923 8,874 SH   DFND 1 8,874 0 0
ACUITY INC common 00508Y102   3,151,354 11,246 SH   DFND 1 11,246 0 0
ADDUS HOMECARE CORP common 006739106   384,902 4,110 SH   DFND 1 4,110 0 0
ADOBE INC common 00724F101   594,331 2,445 SH   SOLE   2,445 0 0
ADOBE INC common 00724F101   3,445,416 14,174 SH   DFND 1 14,174 0 0
ADVANCED ENERGY INDUSTRIES common 007973100   948,767 2,940 SH   SOLE   2,940 0 0
ADVANCED MICRO DEVICES common 007903107   4,258,400 20,933 SH   SOLE   20,933 0 0
ADVANCED MICRO DEVICES common 007903107   10,066,734 49,485 SH   DFND 1 49,485 0 0
ADVANSIX INC common 00773T101   358,436 14,690 SH   DFND 1 14,690 0 0
AECOM common 00766T100   163,448 1,927 SH   SOLE   1,927 0 0
AECOM common 00766T100   611,213 7,206 SH   DFND 1 7,206 0 0
AEROVIROMENT INC common 008073108   137,288 750 SH   SOLE   750 0 0
AFFILIATED MANAGERS GROUP common 008252108   18,816 68 SH   SOLE   68 0 0
AFLAC INC common 001055102   1,812,299 16,519 SH   SOLE   16,519 0 0
AFLAC INC common 001055102   395,395 3,604 SH   DFND 1 3,604 0 0
AGILENT TECHNOLOGIES INC common 00846U101   59,840 525 SH   SOLE   525 0 0
AGILENT TECHNOLOGIES INC common 00846U101   695,050 6,098 SH   DFND 1 6,098 0 0
AGNC INVESTMENT CORP REIT common 00123Q104   1,194 119 SH   SOLE   119 0 0
AIR PRODUCTS & CHEMICALS INC common 009158106   1,032,401 3,554 SH   SOLE   3,554 0 0
AIRBNB INC common 009066101   50,765 402 SH   SOLE   402 0 0
Akre Focus ETF common 74316P579   2,925,512 55,355 SH   SOLE   55,355 0 0
ALASKA AIR GROUP INC common 011659109   13,829 376 SH   SOLE   376 0 0
ALBERTSONS COS INC common 013091103   2,607 153 SH   SOLE   153 0 0
ALBERTSONS COS INC common 013091103   907,925 53,282 SH   DFND 1 53,282 0 0
ALERIAN MLP ETF common 00162Q452   657,737 12,495 SH   SOLE   12,495 0 0
ALIGHT INC common 01626W101   392 672 SH   SOLE   672 0 0
ALLIANCE RESOURCE PARTNERS LP common 01877R108   1,505,432 54,446 SH   SOLE   54,446 0 0
ALLIANCEBERNSTEIN HOLDING LP common 01881G106   29,952 800 SH   SOLE   800 0 0
ALLISON TRANSMISSION HOLDINGS common 01973R101   5,385 46 SH   SOLE   46 0 0
ALLISON TRANSMISSION HOLDINGS common 01973R101   1,949,049 16,650 SH   DFND 1 16,650 0 0
ALLSTATE CORP common 020002101   657,268 3,170 SH   SOLE   3,170 0 0
ALLSTATE CORP common 020002101   11,891,778 57,354 SH   DFND 1 57,354 0 0
ALNYLAM PHARMACEUTICALS INC common 02043Q107   113,158 342 SH   SOLE   342 0 0
ALPHABET INC CL A common 02079K305   32,423,253 112,753 SH   SOLE   112,753 0 0
ALPHABET INC CL A common 02079K305   37,580,641 130,688 SH   DFND 1 130,688 0 0
ALPHABET INC CL C common 02079K107   18,308,840 63,825 SH   SOLE   63,825 0 0
ALPHABET INC CL C common 02079K107   54,789,973 190,999 SH   DFND 1 190,999 0 0
AlTi Global Inc common 02157E106   1,294,280 357,536 SH   SOLE   357,536 0 0
ALTRIA GROUP INC common 02209S103   2,301,137 34,871 SH   SOLE   34,871 0 0
ALTRIA GROUP INC common 02209S103   3,889,187 58,936 SH   DFND 1 58,936 0 0
AMAZON.COM INC common 023135106   30,412,418 146,024 SH   SOLE   146,024 0 0
AMAZON.COM INC common 023135106   58,026,521 278,612 SH   DFND 1 278,612 0 0
AMEREN CORPORATION common 023608102   47,046 428 SH   SOLE   428 0 0
AMERICAN AIRLINES GROUP INC common 02376R102   1,675 156 SH   SOLE   156 0 0
AMERICAN ELECTRIC POWER common 025537101   1,123,880 8,574 SH   SOLE   8,574 0 0
AMERICAN ELECTRIC POWER common 025537101   14,594,840 111,343 SH   DFND 1 111,343 0 0
AMERICAN EXPRESS CO common 025816109   6,715,963 22,203 SH   SOLE   22,203 0 0
AMERICAN EXPRESS CO common 025816109   876,285 2,897 SH   DFND 1 2,897 0 0
AMERICAN HOMES 4 RENT REIT common 02665T306   642 23 SH   SOLE   23 0 0
AMERICAN HOMES 4 RENT REIT common 02665T306   1,524,767 54,612 SH   DFND 1 54,612 0 0
AMERICAN INT'L GROUP INC common 026874784   200,692 2,667 SH   SOLE   2,667 0 0
AMERICAN TOWER CORP COM REIT common 03027X100   283,376 1,642 SH   SOLE   1,642 0 0
AMERICAN TOWER CORP COM REIT common 03027X100   589,706 3,417 SH   DFND 1 3,417 0 0
AMERICAN WATER WORKS CO INC common 030420103   481,214 3,536 SH   SOLE   3,536 0 0
AMERIPRISE FINANCIAL INC common 03076C106   57,328 129 SH   SOLE   129 0 0
AMERIPRISE FINANCIAL INC common 03076C106   3,593,418 8,086 SH   DFND 1 8,086 0 0
AMGEN INC common 031162100   15,862,102 45,082 SH   SOLE   45,082 0 0
AMGEN INC common 031162100   8,449,326 24,014 SH   DFND 1 24,014 0 0
AMPHENOL CORP-CL A common 032095101   4,727,006 37,412 SH   SOLE   37,412 0 0
AMPHENOL CORP-CL A common 032095101   3,058,302 24,205 SH   DFND 1 24,205 0 0
Amplify Blockchain Technology common 032108607   39,051 784 SH   SOLE   784 0 0
ANALOG DEVICES common 032654105   1,638,739 5,151 SH   SOLE   5,151 0 0
ANALOG DEVICES common 032654105   1,076,586 3,384 SH   DFND 1 3,384 0 0
ANDERSONS INC/THE common 034164103   248,000 3,455 SH   DFND 1 3,455 0 0
ANNALY CAPITAL MANAGEMENT INC common 035710839   4,124 195 SH   SOLE   195 0 0
ANNOVIS BIO INC common 03615A108   1,238 555 SH   SOLE   555 0 0
ANTERO RESOURCES CORP common 03674X106   84,795 1,998 SH   SOLE   1,998 0 0
APA CORP common 03743Q108   173,155 4,080 SH   SOLE   4,080 0 0
APA CORP common 03743Q108   16,708,501 393,697 SH   DFND 1 393,697 0 0
APOLLO COMMERCIAL REAL ESTATE common 03762U105   4,171 395 SH   SOLE   395 0 0
APOLLO GLOBAL MANAGEMENT INC common 03769M106   78,663 706 SH   SOLE   706 0 0
APOLLO GLOBAL MANAGEMENT INC common 03769M106   1,986,062 17,825 SH   DFND 1 17,825 0 0
APPFOLIO INC common 03783C100   631 4 SH   SOLE   4 0 0
APPFOLIO INC common 03783C100   1,346,994 8,535 SH   DFND 1 8,535 0 0
APPLE HOSPITALITY INC REIT common 03784Y200   287,669 24,993 SH   DFND 1 24,993 0 0
APPLE INC COM common 037833100   96,978,633 382,122 SH   SOLE   382,122 0 0
APPLE INC COM common 037833100   99,264,121 391,127 SH   DFND 1 391,127 0 0
APPLIED INDUSTRIAL TECH INC common 03820C105   3,377,524 12,730 SH   DFND 1 12,730 0 0
APPLIED MATERIALS INC common 038222105   9,385,895 27,461 SH   SOLE   27,461 0 0
APPLIED MATERIALS INC common 038222105   15,273,570 44,687 SH   DFND 1 44,687 0 0
APPLOVIN CO-CL A common 03831W108   393,622 989 SH   SOLE   989 0 0
APPLOVIN CO-CL A common 03831W108   3,246,486 8,157 SH   DFND 1 8,157 0 0
Aptus International Enhanced Y common 26922B709   141,137 5,721 SH   SOLE   5,721 0 0
ARCBEST CORP common 03937C105   638,947 6,496 SH   DFND 1 6,496 0 0
ARES CAPITAL CORP common 04010L103   6,001 333 SH   SOLE   333 0 0
ARES MANAGEMENT CORP CL A common 03990B101   44,949 412 SH   SOLE   412 0 0
Argan Inc common 04010E109   860,547 1,580 SH   DFND 1 1,580 0 0
Arista Networks Inc common 040413205   685,112 5,580 SH   SOLE   5,580 0 0
Arista Networks Inc common 040413205   7,477,302 60,900 SH   DFND 1 60,900 0 0
ARK INDUSTRIAL INNOVATION ETF common 00214Q203   50,603 450 SH   SOLE   450 0 0
ARK Next Generation Internet E common 00214Q401   41,128 341 SH   SOLE   341 0 0
ARMSTRONG WORLD INDUSTRIES common 04247X102   3,131 19 SH   SOLE   19 0 0
ARMSTRONG WORLD INDUSTRIES common 04247X102   2,153,936 13,070 SH   DFND 1 13,070 0 0
ARTHUR J GALLAGHER & CO common 363576109   305,594 1,411 SH   SOLE   1,411 0 0
ARTHUR J GALLAGHER & CO common 363576109   149,440 690 SH   DFND 1 690 0 0
ASPEN AEROGELS INC common 04523Y105   6,840 2,000 SH   SOLE   2,000 0 0
AST SPACEMOBILE INC common 00217D100   64,639 780 SH   SOLE   780 0 0
Astera Labs Inc common 04626A103   3,726 34 SH   SOLE   34 0 0
Astera Labs Inc common 04626A103   663,518 6,054 SH   DFND 1 6,054 0 0
AT&T INC common 00206R102   2,818,234 97,214 SH   SOLE   73,435 0 23,779
AT&T INC common 00206R102   4,386,477 151,310 SH   DFND 1 151,310 0 0
ATLASSIAN CORP common 049468101   3,344 49 SH   SOLE   49 0 0
ATLASSIAN CORP common 049468101   238,739 3,498 SH   DFND 1 3,498 0 0
ATMOS ENERGY CORP common 049560105   5,911 32 SH   SOLE   32 0 0
ATMOS ENERGY CORP common 049560105   941,887 5,099 SH   DFND 1 5,099 0 0
AUTODESK INC common 052769106   435,469 1,819 SH   SOLE   1,819 0 0
AUTOMATIC DATA PROCESSING common 053015103   2,472,091 12,167 SH   SOLE   12,167 0 0
AUTOMATIC DATA PROCESSING common 053015103   947,835 4,665 SH   DFND 1 4,665 0 0
AUTOZONE INC common 053332102   54,044 16 SH   SOLE   16 0 0
AUTOZONE INC common 053332102   1,567,290 464 SH   DFND 1 464 0 0
AVANTIS EMERGING MARKETS common 025072604   123,058,230 1,527,156 SH   SOLE   1,527,156 0 0
AVANTIS INTERNATIONAL EQUITY E common 025072703   1,298,900 15,310 SH   SOLE   15,310 0 0
AVANTIS U.S. SMALL CAP VALUE common 025072877   2,201,557 19,929 SH   SOLE   19,929 0 0
AVANTIS US LARGE CAP VALUE ETF common 025072349   192,900 2,393 SH   SOLE   2,393 0 0
AVERY DENNISON CORP common 053611109   12,260 71 SH   SOLE   71 0 0
AXCELIS TECHNOLOGIES INC common 054540208   579,051 6,221 SH   DFND 1 6,221 0 0
AXON ENTERPRISE INC common 05464C101   373,303 879 SH   SOLE   879 0 0
AXON ENTERPRISE INC common 05464C101   3,848,965 9,063 SH   DFND 1 9,063 0 0
AXOS FINANCIAL INC common 05465C100   10,551 124 SH   SOLE   124 0 0
BAIN CAPITAL SPECIALTY FINANCE common 05684B107   120,900 9,750 SH   SOLE   9,750 0 0
BAKER HUGHES COMPANY common 05722G100   683,394 11,194 SH   SOLE   11,194 0 0
BAKER HUGHES COMPANY common 05722G100   15,796,077 258,740 SH   DFND 1 258,740 0 0
BALCHEM CORP common 057665200   250,152 1,476 SH   DFND 1 1,476 0 0
BANK OF AMERICA CORP common 060505104   7,108,189 145,809 SH   SOLE   145,809 0 0
BANK OF AMERICA CORP common 060505104   6,639,653 136,198 SH   DFND 1 136,198 0 0
BANK OF AMERICA CORP common 060505682   11,916 10 SH   SOLE   10 0 0
BAXTER INTERNATIONAL INC. common 071813109   122,102 7,268 SH   SOLE   7,268 0 0
BEACHBODY CO INC/THE common 073463309   2,411 222 SH   SOLE   222 0 0
BEAM GLOBAL common 07373B109   735 500 SH   SOLE   500 0 0
BECTON DICKINSON & CO common 075887109   450,149 2,863 SH   SOLE   2,863 0 0
BECTON DICKINSON & CO common 075887109   1,151,710 7,325 SH   DFND 1 7,325 0 0
BELLRING BRANDS INC common 07831C103   1,609 100 SH   SOLE   100 0 0
BENTLEY SYSTEMS INC common 08265T208   4,776 136 SH   SOLE   136 0 0
BERKSHIRE HATHAWAY INC-CL B common 084670702   14,705,690 30,688 SH   SOLE   30,688 0 0
BERKSHIRE HATHAWAY INC-CL B common 084670702   22,497,482 46,948 SH   DFND 1 46,948 0 0
BEST BUY CO INC common 086516101   6,548 102 SH   SOLE   102 0 0
BEST BUY CO INC common 086516101   1,106,615 17,237 SH   DFND 1 17,237 0 0
BEYOND MEAT INC common 08862E109   84 120 SH   SOLE   120 0 0
BIOGEN INC common 09062X103   197,080 1,075 SH   SOLE   1,075 0 0
BIOGEN INC common 09062X103   1,584,705 8,644 SH   DFND 1 8,644 0 0
BitMine Immersion Technologies common 09175A206   102,658 5,190 SH   SOLE   5,190 0 0
Bitwise XRP ETF common 09174F107   7,515 500 SH   SOLE   500 0 0
BK OF NEW YORK MELLON CORP common 064058100   495,636 4,178 SH   SOLE   4,178 0 0
BK OF NEW YORK MELLON CORP common 064058100   5,690,800 47,971 SH   DFND 1 47,971 0 0
BLACK STONE MINERALS LP common 09225M101   1,481,760 98,000 SH   SOLE   98,000 0 0
Blackrock Inc common 09290D101   2,302,334 2,394 SH   SOLE   2,394 0 0
Blackrock Inc common 09290D101   8,826,574 9,178 SH   DFND 1 9,178 0 0
BLACKROCK MUNIHOLDINGS FUND IN common 09253N104   72,993 6,471 SH   SOLE   6,471 0 0
BLACKROCK MUNIYIELD QUALITY common 09254F100   71,743 6,534 SH   SOLE   0 0 6,534
BlackRock MuniYield Quality Fu common 09254E103   65,204 6,204 SH   SOLE   0 0 6,204
BLACKROCK TCP CAPITAL CORP common 09259E108   751 208 SH   SOLE   208 0 0
BLACKSTONE INC common 09260D107   2,810,471 24,441 SH   SOLE   24,441 0 0
BLACKSTONE MORTGAGE TR @ common 09257WAE0   24,750 25,000 SH   SOLE   25,000 0 0
BLACKSTONE MORTGAGE TRUST INC common 09257W100   10,341 540 SH   SOLE   540 0 0
BLACKSTONE SECURED LENDING common 09261X102   262,248 11,070 SH   SOLE   11,070 0 0
BLOCK INC. common 852234103   87,562 1,455 SH   SOLE   1,455 0 0
BLOOM ENERGY CORP common 093712107   44,305 327 SH   SOLE   327 0 0
Blue Bird Corp common 095306106   640,705 11,282 SH   DFND 1 11,282 0 0
BLUE OWL CAPITAL INC common 09581B103   3,442 377 SH   SOLE   377 0 0
BLUEROCK PVT REAL ESTATE FD common 09631P102   98,796 5,948 SH   SOLE   5,948 0 0
BNY Mellon Strategic Municipal common 05588W108   77,336 12,295 SH   SOLE   12,295 0 0
BNY Mellon Strategic Municipal common 09662E109   77,114 12,831 SH   SOLE   12,831 0 0
BOEING CO common 097023105   2,735,667 13,745 SH   SOLE   13,745 0 0
BOISE CASCADE CO common 09739D100   618,178 8,150 SH   DFND 1 8,150 0 0
BOK FINANCIAL CORPORATION common 05561Q201   16,265,797 127,017 SH   SOLE   127,017 0 0
BOOKING HOLDINGS INC common 09857L108   155,782 37 SH   SOLE   37 0 0
BOOKING HOLDINGS INC common 09857L108   1,924,116 457 SH   DFND 1 457 0 0
BOSTON SCIENTIFIC CORP common 101137107   155,369 2,476 SH   SOLE   2,476 0 0
BOSTON SCIENTIFIC CORP common 101137107   1,502,361 23,942 SH   DFND 1 23,942 0 0
BOX INC CLASS A common 10316T104   522,562 22,105 SH   DFND 1 22,105 0 0
BREAD FINANCIAL HOLDINGS INC. common 018581108   470,833 6,287 SH   DFND 1 6,287 0 0
BRIDGEBIO PHARMA INC common 10806X102   469,620 6,324 SH   SOLE   6,324 0 0
BRINKER INTERNATIONAL INC common 109641100   1,999 14 SH   SOLE   14 0 0
BRINKER INTERNATIONAL INC common 109641100   411,891 2,885 SH   DFND 1 2,885 0 0
BRISTOL-MYERS SQUIBB CO common 110122108   3,022,553 49,836 SH   SOLE   49,836 0 0
BRISTOL-MYERS SQUIBB CO common 110122108   11,837,182 195,172 SH   DFND 1 195,172 0 0
BRIXMOR PROPERTY GROUP INC common 11120U105   3,871,382 134,423 SH   DFND 1 134,423 0 0
BROADCOM INC common 11135F101   29,220,839 94,410 SH   SOLE   94,410 0 0
BROADCOM INC common 11135F101   41,082,500 132,734 SH   DFND 1 132,734 0 0
BROADRIDGE FINANCIAL SOLUTIONS common 11133T103   31,359 193 SH   SOLE   193 0 0
BROWN & BROWN INC common 115236101   11,412 175 SH   SOLE   175 0 0
BROWN-FORMAN CORP -CL B common 115637209   42,595 1,611 SH   SOLE   1,611 0 0
Build-A-Bear Workshop Inc common 120076104   307,465 8,210 SH   DFND 1 8,210 0 0
BWX TECHNOLOGIES INC common 05605H100   19,427 95 SH   SOLE   95 0 0
BWX TECHNOLOGIES INC common 05605H100   3,885,310 19,000 SH   DFND 1 19,000 0 0
CABOT CORP common 127055101   528,902 7,023 SH   DFND 1 7,023 0 0
CACI INTERNATIONAL INC -CL A common 127190304   35,352 65 SH   SOLE   65 0 0
CACTUS INC CL A common 127203107   301,557 6,366 SH   DFND 1 6,366 0 0
CADENCE DESIGN SYS INC common 127387108   459,597 1,654 SH   SOLE   1,654 0 0
CADENCE DESIGN SYS INC common 127387108   6,005,326 21,612 SH   DFND 1 21,612 0 0
Calumet Inc common 131428104   176,808 4,925 SH   SOLE   4,925 0 0
Capital Group Core Balanced ET common 14021D107   20,818 605 SH   SOLE   605 0 0
CAPITAL GROUP DIVIDEND VALUE E common 14020W106   44,497 1,046 SH   SOLE   1,046 0 0
CAPITAL GROUP GLOBAL GROWTH EQ common 14020X104   17,019 510 SH   SOLE   510 0 0
CAPITAL GROUP GROWTH ETF common 14020G101   18,286 455 SH   SOLE   455 0 0
CAPITAL ONE FINANCIAL CORP common 14040H105   1,017,777 5,579 SH   SOLE   5,579 0 0
CAPITAL ONE FINANCIAL CORP common 14040H105   5,272,409 28,901 SH   DFND 1 28,901 0 0
CARDINAL HEALTH INC common 14149Y108   1,407,536 6,661 SH   SOLE   6,661 0 0
CARDINAL HEALTH INC common 14149Y108   20,713,240 98,023 SH   DFND 1 98,023 0 0
CARETRUST INC REIT common 14174T107   278,100 7,588 SH   DFND 1 7,588 0 0
CARGURUS INC common 141788109   390,792 11,477 SH   DFND 1 11,477 0 0
Caris Life Sciences Inc common 142152107   20,222 1,131 SH   SOLE   1,131 0 0
CARLISLE COS INC common 142339100   334 1 SH   SOLE   1 0 0
CARLISLE COS INC common 142339100   1,770,521 5,307 SH   DFND 1 5,307 0 0
CARMAX INC common 143130102   245,488 5,904 SH   SOLE   5,904 0 0
CARRIER GLOBAL CORP common 14448C104   331,384 5,885 SH   SOLE   5,885 0 0
CARVANA CO common 146869102   432,273 1,375 SH   SOLE   1,375 0 0
CARVANA CO common 146869102   800,097 2,545 SH   DFND 1 2,545 0 0
CASEY'S GENERAL STORES INC common 147528103   525,515 722 SH   SOLE   722 0 0
CASEY'S GENERAL STORES INC common 147528103   80,065 110 SH   DFND 1 110 0 0
CATALYST PHARMACEUTICALS INC common 14888U101   484,925 19,585 SH   DFND 1 19,585 0 0
CATERPILLAR INC common 149123101   14,625,448 20,644 SH   SOLE   20,644 0 0
CATERPILLAR INC common 149123101   5,751,987 8,119 SH   DFND 1 8,119 0 0
CBOE GLOBAL MARKETS INC common 12503M108   305,242 1,086 SH   SOLE   1,086 0 0
CBOE GLOBAL MARKETS INC common 12503M108   1,527,053 5,433 SH   DFND 1 5,433 0 0
CBRE GROUP INC common 12504L109   144,942 1,070 SH   SOLE   1,070 0 0
CDW CORP/DE common 12514G108   109,644 906 SH   SOLE   906 0 0
CDW CORP/DE common 12514G108   1,292,615 10,681 SH   DFND 1 10,681 0 0
CENCORA INC common 03073E105   289,637 922 SH   SOLE   922 0 0
CENTERPOINT ENERGY INC common 15189T107   28,313 656 SH   SOLE   656 0 0
CENTRAL GARDEN & PET COMPANY common 153527205   208,655 6,436 SH   DFND 1 6,436 0 0
CENTRUS ENERGY CORP common 15643U104   1,909,490 11,000 SH   DFND 1 11,000 0 0
CF INDUSTRIES HOLDINGS INC common 125269100   70,114 540 SH   SOLE   540 0 0
CF INDUSTRIES HOLDINGS INC common 125269100   3,776,137 29,083 SH   DFND 1 29,083 0 0
CHEMED CORP common 16359R103   2,266 6 SH   SOLE   6 0 0
CHEMED CORP common 16359R103   911,864 2,414 SH   DFND 1 2,414 0 0
CHENIERE ENERGY INC common 16411R208   249,425 879 SH   SOLE   879 0 0
CHENIERE ENERGY INC common 16411R208   2,929,254 10,323 SH   DFND 1 10,323 0 0
CHESAPEAKE UTILITIES CORP common 165303108   379 3 SH   SOLE   3 0 0
CHESAPEAKE UTILITIES CORP common 165303108   176,792 1,399 SH   DFND 1 1,399 0 0
CHEVRON CORP common 166764100   23,413,839 113,165 SH   SOLE   113,165 0 0
CHEVRON CORP common 166764100   26,619,754 128,660 SH   DFND 1 128,660 0 0
CHIPOTLE MEXICAN GRILL - CL A common 169656105   362,289 11,318 SH   SOLE   11,318 0 0
CHIPOTLE MEXICAN GRILL - CL A common 169656105   508,319 15,880 SH   DFND 1 15,880 0 0
CHURCH & DWIGHT CO INC common 171340102   52,446 562 SH   SOLE   562 0 0
CHURCH & DWIGHT CO INC common 171340102   2,570,873 27,549 SH   DFND 1 27,549 0 0
CIGNA GROUP common 125523100   532,967 1,998 SH   SOLE   1,998 0 0
CIGNA GROUP common 125523100   4,027,658 15,099 SH   DFND 1 15,099 0 0
CINCINNATI FINANCIAL CORP common 172062101   19,983 127 SH   SOLE   127 0 0
CINTAS CORP common 172908105   282,464 1,670 SH   SOLE   1,670 0 0
CINTAS CORP common 172908105   5,035,636 29,772 SH   DFND 1 29,772 0 0
CIRRUS LOGIC INC. common 172755100   296,905 2,053 SH   SOLE   2,053 0 0
CIRRUS LOGIC INC. common 172755100   2,037,985 14,092 SH   DFND 1 14,092 0 0
CISCO SYSTEMS INC common 17275R102   9,843,378 126,864 SH   SOLE   126,864 0 0
CISCO SYSTEMS INC common 17275R102   21,955,875 282,973 SH   DFND 1 282,973 0 0
CITIGROUP INC common 172967424   720,607 6,354 SH   SOLE   6,354 0 0
CITIGROUP INC common 172967424   2,617,163 23,077 SH   DFND 1 23,077 0 0
CITIZENS FINANCIAL GROUP INC common 174610105   479,400 7,994 SH   SOLE   7,994 0 0
CITIZENS FINANCIAL GROUP INC common 174610105   12,645,934 210,871 SH   DFND 1 210,871 0 0
CLEAN ENERGY FUELS CORP common 184499101   2,480 1,000 SH   SOLE   1,000 0 0
CLOROX COMPANY common 189054109   465,920 4,496 SH   SOLE   4,496 0 0
CLOROX COMPANY common 189054109   104 1 SH   DFND 1 1 0 0
CLOUDFLARE INC common 18915M107   523,691 2,538 SH   SOLE   2,538 0 0
CME GROUP INC common 12572Q105   2,021,375 6,844 SH   SOLE   6,844 0 0
CME GROUP INC common 12572Q105   3,884,443 13,152 SH   DFND 1 13,152 0 0
CMS ENERGY CORP common 125896100   404,890 5,219 SH   SOLE   5,219 0 0
CMS ENERGY CORP common 125896100   10,812,169 139,368 SH   DFND 1 139,368 0 0
COCA-COLA CO/THE common 191216100   15,853,991 208,468 SH   SOLE   208,468 0 0
COCA-COLA CO/THE common 191216100   17,556,143 230,850 SH   DFND 1 230,850 0 0
COEUR MINING INC common 192108504   32,472 1,730 SH   SOLE   1,730 0 0
COGNEX CORP common 192422103   33,852 691 SH   SOLE   691 0 0
COGNEX CORP common 192422103   1,585,022 32,354 SH   DFND 1 32,354 0 0
COGNIZANT TECH SOLUTIONS-A common 192446102   142,700 2,326 SH   SOLE   2,326 0 0
COGNIZANT TECH SOLUTIONS-A common 192446102   1,130,926 18,434 SH   DFND 1 18,434 0 0
COHERENT CORP common 19247G107   113,626 477 SH   SOLE   477 0 0
COHERENT CORP common 19247G107   958,795 4,025 SH   DFND 1 4,025 0 0
COINBASE GLOBAL INC common 19260Q107   6,286 36 SH   SOLE   36 0 0
COINBASE GLOBAL INC common 19260Q107   1,102,488 6,314 SH   DFND 1 6,314 0 0
COINSHARES BITCOIN MINING ETF common 91917A207   49,793 1,430 SH   SOLE   1,430 0 0
COLGATE-PALMOLIVE CO common 194162103   1,796,734 21,081 SH   SOLE   21,081 0 0
COLGATE-PALMOLIVE CO common 194162103   5,775,185 67,760 SH   DFND 1 67,760 0 0
COLLEGIUM PHARMACEUTICAL INC common 19459J104   346,474 10,477 SH   DFND 1 10,477 0 0
COMCAST CORP-CL A common 20030N101   555,826 19,360 SH   SOLE   17,160 0 2,200
COMCAST CORP-CL A common 20030N101   2,140,445 74,554 SH   DFND 1 74,554 0 0
COMMERCE BANCSHARES INC common 200525103   34,883 709 SH   SOLE   709 0 0
COMMERCIAL METALS CO common 201723103   1,290 21 SH   SOLE   21 0 0
COMMERCIAL METALS CO common 201723103   209,661 3,413 SH   DFND 1 3,413 0 0
COMMVAULT SYSTEMS INC common 204166102   423,254 5,434 SH   DFND 1 5,434 0 0
COMPASS INCREIT common 20464U100   18,421 2,520 SH   SOLE   2,520 0 0
CONAGRA BRANDS INC common 205887102   22,558 1,435 SH   SOLE   1,435 0 0
CONOCOPHILLIPS common 20825C104   9,282,768 70,324 SH   SOLE   70,324 0 0
CONOCOPHILLIPS common 20825C104   23,162,172 175,471 SH   DFND 1 175,471 0 0
CONSOLIDATED EDISON INC common 209115104   177,014 1,564 SH   SOLE   1,564 0 0
CONSTELLATION BRANDS INC-A common 21036P108   15,900 106 SH   SOLE   106 0 0
CONSTELLATION ENERGY CORP common 21037T109   904,212 3,238 SH   SOLE   3,238 0 0
CONSTELLATION ENERGY CORP common 21037T109   1,546,487 5,538 SH   DFND 1 5,538 0 0
COPART INC common 217204106   6,872 207 SH   SOLE   207 0 0
COPT DEFENSE PROPERTIES common 22002T108   294,066 9,610 SH   DFND 1 9,610 0 0
CORCEPT THERAPEUTICS INC common 218352102   484 12 SH   SOLE   12 0 0
CORCEPT THERAPEUTICS INC common 218352102   2,171,903 53,880 SH   DFND 1 53,880 0 0
COREBRIDGE FINANCIAL INC common 21871X109   507,860 21,285 SH   DFND 1 21,285 0 0
Coreweave Inc common 21873S108   49,193 635 SH   SOLE   635 0 0
CORNING INC common 219350105   781,284 5,746 SH   SOLE   5,746 0 0
CORNING INC common 219350105   4,043,884 29,741 SH   DFND 1 29,741 0 0
CORTEVA INC common 22052L104   305,625 3,651 SH   SOLE   3,651 0 0
CORTEVA INC common 22052L104   8,045,284 96,109 SH   DFND 1 96,109 0 0
COSTAR GROUP INC common 22160N109   12,183 302 SH   SOLE   302 0 0
COSTCO WHOLESALE CORP common 22160K105   16,229,852 16,288 SH   SOLE   16,288 0 0
COSTCO WHOLESALE CORP common 22160K105   12,083,707 12,127 SH   DFND 1 12,127 0 0
COTERRA ENERGY INC common 127097103   203,320 5,786 SH   SOLE   5,786 0 0
COUPANG INC common 22266T109   3,738 198 SH   SOLE   198 0 0
COVISTA INC common 00737L103   2,420 21 SH   SOLE   21 0 0
COVISTA INC common 00737L103   518,510 4,499 SH   DFND 1 4,499 0 0
CRESCENT ENERGY INC common 44952J104   1,701 126 SH   SOLE   126 0 0
CROWDSTRIKE HOLDINGS INC common 22788C105   450,143 1,153 SH   SOLE   1,153 0 0
CROWDSTRIKE HOLDINGS INC common 22788C105   757,005 1,939 SH   DFND 1 1,939 0 0
CROWNCASTLE INC. common 22822V101   16,262 200 SH   SOLE   200 0 0
CROWNCASTLE INC. common 22822V101   14,961 184 SH   DFND 1 184 0 0
CSX CORP common 126408103   315,839 7,694 SH   SOLE   7,694 0 0
CSX CORP common 126408103   1,879,269 45,780 SH   DFND 1 45,780 0 0
CULLEN/FROST BANKERS INC common 229899109   238,656 1,741 SH   SOLE   1,741 0 0
CUMMINS INC common 231021106   2,290,351 4,257 SH   SOLE   4,257 0 0
CURTISS-WRIGHT CORP common 231561101   5,626,051 8,260 SH   DFND 1 8,260 0 0
CVS HEALTH CORPORATION common 126650100   536,352 7,468 SH   SOLE   7,468 0 0
CVS HEALTH CORPORATION common 126650100   1,188,406 16,547 SH   DFND 1 16,547 0 0
DANAHER CORP common 235851102   3,186,418 16,806 SH   SOLE   16,806 0 0
DANAHER CORP common 235851102   2,225,335 11,737 SH   DFND 1 11,737 0 0
DARDEN RESTAURANTS INC common 237194105   133,503 681 SH   SOLE   681 0 0
DARDEN RESTAURANTS INC common 237194105   1,199,961 6,121 SH   DFND 1 6,121 0 0
DATADOG INC common 23804L103   131,862 1,117 SH   SOLE   1,117 0 0
DATADOG INC common 23804L103   907,923 7,691 SH   DFND 1 7,691 0 0
DAVITA INC common 23918K108   2,459 16 SH   SOLE   16 0 0
DAVITA INC common 23918K108   1,105,338 7,192 SH   DFND 1 7,192 0 0
DECKERS OUTDOOR CORP common 243537107   1,401 14 SH   SOLE   14 0 0
DECKERS OUTDOOR CORP common 243537107   1,036,732 10,358 SH   DFND 1 10,358 0 0
DEERE & CO common 244199105   2,343,891 4,161 SH   SOLE   4,161 0 0
DEERE & CO common 244199105   2,446,975 4,344 SH   DFND 1 4,344 0 0
DELL TECHNOLOGIES INC common 24703L202   250,134 1,524 SH   SOLE   1,524 0 0
DELTA AIR LINES INC common 247361702   85,161 1,281 SH   SOLE   1,281 0 0
DELTA AIR LINES INC common 247361702   3,798,534 57,138 SH   DFND 1 57,138 0 0
DEVON ENERGY CORPORATION common 25179M103   1,519,714 30,201 SH   SOLE   30,201 0 0
DEXCOM INC common 252131107   12,372 197 SH   SOLE   197 0 0
DEXCOM INC common 252131107   995,317 15,849 SH   DFND 1 15,849 0 0
DIAMONDBACK ENERGY INC common 25278X109   436,325 2,206 SH   SOLE   2,206 0 0
DIAMONDBACK ENERGY INC common 25278X109   7,911,600 40,000 SH   DFND 1 40,000 0 0
DIAMONDROCK HOSPITALITY CO common 252784301   225 24 SH   SOLE   24 0 0
DIAMONDROCK HOSPITALITY CO common 252784301   286,638 30,591 SH   DFND 1 30,591 0 0
DIGITAL REALTY TRUST INC REIT common 253868103   758,143 4,207 SH   SOLE   4,207 0 0
DIGITAL REALTY TRUST INC REIT common 253868103   2,107,196 11,693 SH   DFND 1 11,693 0 0
DIMENSIONAL INTERNATIONAL common 25434V807   74,209 1,406 SH   SOLE   1,406 0 0
DIMENSIONAL U.S. CORE EQUITY 2 common 25434V708   144,870 3,728 SH   SOLE   3,728 0 0
DIMENSIONAL U.S. EQUITY MARKET common 25434V401   553,523 7,806 SH   SOLE   7,806 0 0
DIMENSIONAL US MARKETWIDE common 25434V724   343,388 7,086 SH   SOLE   7,086 0 0
DIMENSIONAL US SMALL CAP ETF common 25434V500   105,486 1,483 SH   SOLE   1,483 0 0
DIMENSIONAL WORLD EX U.S. CORE common 25434V880   150,045 4,417 SH   SOLE   4,417 0 0
DNOW INC common 67011P100   4,686,061 393,456 SH   SOLE   393,456 0 0
DNP Select Income Fund Inc common 23325P104   109,376 10,619 SH   SOLE   10,619 0 0
DOCUSIGN INC common 256163106   3,414 72 SH   SOLE   72 0 0
DOCUSIGN INC common 256163106   376,293 7,937 SH   DFND 1 7,937 0 0
DOLBY LABORATORIES INC-CL A common 25659T107   1,742 29 SH   SOLE   29 0 0
DOLBY LABORATORIES INC-CL A common 25659T107   2,188,046 36,431 SH   DFND 1 36,431 0 0
DOLLAR GENERAL CORP common 256677105   64,352 542 SH   SOLE   542 0 0
DOLLAR TREE INC common 256746108   343,423 3,136 SH   SOLE   3,136 0 0
DOLLAR TREE INC common 256746108   1,923,653 17,566 SH   DFND 1 17,566 0 0
DOMINION ENERGY INC common 25746U109   619,560 10,022 SH   SOLE   10,022 0 0
DOMINION ENERGY INC common 25746U109   380,811 6,160 SH   DFND 1 6,160 0 0
DOMINO'S PIZZA INC common 25754A201   17,222 48 SH   SOLE   48 0 0
DOMINO'S PIZZA INC common 25754A201   1,039,415 2,897 SH   DFND 1 2,897 0 0
DONNELLEY FINANCIAL SOLUTIONS common 25787G100   459,191 9,741 SH   DFND 1 9,741 0 0
DOORDASH INC common 25809K105   324,324 2,160 SH   SOLE   2,160 0 0
DOORDASH INC common 25809K105   176,126 1,173 SH   DFND 1 1,173 0 0
DOUBLELINE ETF TR common 25861R303   22,862 440 SH   SOLE   440 0 0
DOVER CORP common 260003108   72,541 348 SH   SOLE   348 0 0
DOVER CORP common 260003108   1,592,975 7,642 SH   DFND 1 7,642 0 0
DOW INC common 260557103   532,828 12,793 SH   SOLE   12,793 0 0
DOXIMITY INC common 26622P107   536 23 SH   SOLE   23 0 0
DOXIMITY INC common 26622P107   140,802 6,043 SH   DFND 1 6,043 0 0
DRAFTKINGS INC common 26142V105   149,502 6,915 SH   SOLE   6,915 0 0
DROPBOX INC common 26210C104   4,453 196 SH   SOLE   196 0 0
DROPBOX INC common 26210C104   3,237,168 142,481 SH   DFND 1 142,481 0 0
DT MIDSTREAM INC common 23345M107   1,010,698 7,505 SH   DFND 1 7,505 0 0
DUKE ENERGY CORP common 26441C204   2,759,822 21,077 SH   SOLE   17,077 0 4,000
DUKE ENERGY CORP common 26441C204   19,299,508 147,392 SH   DFND 1 147,392 0 0
DUPONT DE NEMOURS INC USD 0.01 common 26614N102   333,332 7,278 SH   SOLE   7,278 0 0
DXP ENTERPRISES INC common 233377407   111,784 800 SH   SOLE   800 0 0
DYCOM INDUSTRIES INC common 267475101   553,293 1,633 SH   DFND 1 1,633 0 0
EATON VANCE ENHANCED EQUITY IN common 278277108   30,690 1,500 SH   SOLE   1,500 0 0
EATON VANCE T/A GL DVD INCM FD common 27828S101   4,024 200 SH   SOLE   200 0 0
EATON VANCE T/M BUY-WRITE OPP common 27828Y108   24,879 1,820 SH   SOLE   1,820 0 0
EATON VANCE T/M GLBL DIVRSFD common 27829F108   25,114 2,900 SH   SOLE   2,900 0 0
EBAY INC common 278642103   116,688 1,282 SH   SOLE   1,282 0 0
ECHOSTAR CORPORATION CL A common 278768106   47,765 408 SH   SOLE   408 0 0
ECOLAB INC common 278865100   2,945,905 11,074 SH   SOLE   11,074 0 0
ECOLAB INC common 278865100   2,538,363 9,542 SH   DFND 1 9,542 0 0
EDISON INTERNATIONAL common 281020107   611,565 8,357 SH   SOLE   8,357 0 0
EDWARDS LIFESCIENCES CORP common 28176E108   161,682 2,019 SH   SOLE   2,019 0 0
ELEVANCE HEALTH INC. common 036752103   15,809 54 SH   SOLE   54 0 0
ELEVANCE HEALTH INC. common 036752103   903,427 3,086 SH   DFND 1 3,086 0 0
ELI LILLY & CO common 532457108   25,978,904 28,245 SH   SOLE   28,245 0 0
ELI LILLY & CO common 532457108   21,428,801 23,298 SH   DFND 1 23,298 0 0
ELLINGTON FINANCIAL INC common 28852N109   17,988 1,518 SH   SOLE   1,518 0 0
EMERSON ELECTRIC CO common 291011104   4,331,783 33,062 SH   SOLE   33,062 0 0
EMERSON ELECTRIC CO common 291011104   13,921,006 106,251 SH   DFND 1 106,251 0 0
ENCOMPASS HEALTH CORPORATION common 29261A100   3,095 32 SH   SOLE   32 0 0
ENCOMPASS HEALTH CORPORATION common 29261A100   5,313,476 54,931 SH   DFND 1 54,931 0 0
ENERGY TRANSFER L.P. common 29273V100   13,836,633 716,924 SH   SOLE   716,924 0 0
ENOVA INTERNATIONAL INC common 29357K103   136 1 SH   SOLE   1 0 0
ENOVA INTERNATIONAL INC common 29357K103   883,302 6,503 SH   DFND 1 6,503 0 0
ENSIGN GROUP INC COM common 29358P101   202 1 SH   SOLE   1 0 0
ENSIGN GROUP INC COM common 29358P101   477,152 2,368 SH   DFND 1 2,368 0 0
ENTERGY CORP common 29364G103   296,855 2,642 SH   SOLE   2,642 0 0
ENTERPRISE PRODUCTS PARTNERS common 293792107   3,982,319 105,241 SH   SOLE   101,061 0 4,180
ENVISTA HOLDINGS CORP common 29415F104   2,943 116 SH   SOLE   116 0 0
EOG RESOURCES INC common 26875P101   1,562,657 10,809 SH   SOLE   10,809 0 0
EOG RESOURCES INC common 26875P101   601,267 4,159 SH   DFND 1 4,159 0 0
EPAM SYSTEMS INC common 29414B104   135 1 SH   SOLE   1 0 0
EPAM SYSTEMS INC common 29414B104   353,529 2,611 SH   DFND 1 2,611 0 0
EQT CORPORATION common 26884L109   243,487 3,826 SH   SOLE   3,826 0 0
EQT CORPORATION common 26884L109   11,125,099 174,813 SH   DFND 1 174,813 0 0
EQUINIX INC REIT common 29444U700   10,783 11 SH   SOLE   11 0 0
EQUINIX INC REIT common 29444U700   1,707,578 1,742 SH   DFND 1 1,742 0 0
EQUITABLE HOLDINGS INC common 29452E101   917,730 24,730 SH   DFND 1 24,730 0 0
EQUITY LIFESTYLE PROPERTIES common 29472R108   10,611 170 SH   SOLE   170 0 0
EQUITY LIFESTYLE PROPERTIES common 29472R108   824,755 13,213 SH   DFND 1 13,213 0 0
EQUITY RESIDENTIAL REIT common 29476L107   933,801 15,787 SH   DFND 1 15,787 0 0
ESPERION THERAPEUTICS INC common 29664W105   88,497 32,298 SH   SOLE   32,298 0 0
EVERCORE INC - CL A common 29977A105   310,749 1,041 SH   SOLE   1,041 0 0
EVERCORE INC - CL A common 29977A105   8,887,837 29,774 SH   DFND 1 29,774 0 0
EVERGY INC common 30034W106   114,524 1,398 SH   SOLE   1,398 0 0
EVERPURE INC common 74624M102   530,179 8,980 SH   SOLE   8,980 0 0
EVERPURE INC common 74624M102   2,616,417 44,316 SH   DFND 1 44,316 0 0
EverQuote Inc common 30041R108   358,654 23,259 SH   DFND 1 23,259 0 0
EVERSOURCE ENERGY common 30040W108   7,690 111 SH   SOLE   111 0 0
Everus Construction Group Inc common 300426103   34,592 293 SH   SOLE   293 0 0
EVOLUS INC common 30052C107   411 100 SH   SOLE   100 0 0
EXCELERATE ENERGY INC common 30069T101   66,840 2,000 SH   SOLE   2,000 0 0
EXELIXIS INC common 30161Q104   6,176 144 SH   SOLE   144 0 0
EXELIXIS INC common 30161Q104   2,409,860 56,187 SH   DFND 1 56,187 0 0
EXELON CORP common 30161N101   456,180 9,306 SH   SOLE   9,306 0 0
EXLSERVICE HOLDINGS INC common 302081104   3,258 107 SH   SOLE   107 0 0
EXPAND ENERGY CORPORATION common 165167735   402,673 3,668 SH   SOLE   3,668 0 0
EXPAND ENERGY CORPORATION common 165167735   14,491 132 SH   DFND 1 132 0 0
EXPEDIA GROUP INC common 30212P303   77,810 337 SH   SOLE   337 0 0
EXPEDIA GROUP INC common 30212P303   1,582,520 6,854 SH   DFND 1 6,854 0 0
EXPEDITORS INTL WASH INC common 302130109   424,534 2,964 SH   SOLE   2,964 0 0
EXTRA SPACE STORAGE INC REIT common 30225T102   132,179 1,008 SH   SOLE   1,008 0 0
EXXON MOBIL CORP common 30231G102   283,416,182 1,670,495 SH   SOLE   1,252,605 0 417,890
EXXON MOBIL CORP common 30231G102   25,587,103 150,814 SH   DFND 1 150,814 0 0
F5 INC. common 315616102   101,266 350 SH   SOLE   350 0 0
F5 INC. common 315616102   1,996,666 6,901 SH   DFND 1 6,901 0 0
FAIR ISAAC CORP common 303250104   30,959 29 SH   SOLE   29 0 0
FAIR ISAAC CORP common 303250104   1,749,698 1,639 SH   DFND 1 1,639 0 0
FASTENAL CO common 311900104   513,741 11,072 SH   SOLE   11,072 0 0
FASTENAL CO common 311900104   3,960,518 85,356 SH   DFND 1 85,356 0 0
FEDERAL REALTY INVESTMENT common 313745101   637 6 SH   SOLE   6 0 0
FEDERAL REALTY INVESTMENT common 313745101   1,818,740 17,124 SH   DFND 1 17,124 0 0
FEDEX CORP common 31428X106   2,196,206 6,166 SH   SOLE   6,166 0 0
FEDEX CORP common 31428X106   4,180,128 11,736 SH   DFND 1 11,736 0 0
FIDELITY MSCI CONSUMER STAPLES common 316092303   80,327 1,535 SH   SOLE   1,535 0 0
FIDELITY MSCI INFORMATION TECH common 316092808   55,757 268 SH   SOLE   268 0 0
FIDELITY NATIONAL INFO SVCS common 31620M106   64,595 1,377 SH   SOLE   1,377 0 0
FIDELITY NATIONAL INFO SVCS common 31620M106   1,266,523 26,999 SH   DFND 1 26,999 0 0
FIDELITY NATL FINL INC NEW common 31620R303   2,133 46 SH   SOLE   46 0 0
FIDELITY NATL FINL INC NEW common 31620R303   2,837,992 61,190 SH   DFND 1 61,190 0 0
FIDELITY TOTAL BOND ETF common 316188309   568,881 12,470 SH   SOLE   12,470 0 0
FIDELITY WISE ORIGIN BITCOIN F common 315948109   173,430 2,938 SH   SOLE   2,938 0 0
FIFTH THIRD BANCORP common 316773100   26,715 575 SH   SOLE   575 0 0
FIFTH THIRD BANCORP common 316773100   3,203,882 68,960 SH   DFND 1 68,960 0 0
FIRST BUSEY CORP common 319383204   354,210 14,017 SH   SOLE   14,017 0 0
FIRST TRUST CAPITAL STRENGTH common 33733E104   27,271 294 SH   SOLE   294 0 0
FIRST TRUST NORTH AMER ENGY common 33738D101   4,977 114 SH   SOLE   114 0 0
FIRST TRUST RISING DIVIDEND AC common 33738R506   88,354 1,294 SH   SOLE   1,294 0 0
FIRST TRUST VALUE LINE common 33734H106   54,696 1,163 SH   SOLE   1,163 0 0
FIRST TRUST WATER ETF common 33733B100   64,456 625 SH   SOLE   625 0 0
FIRSTCASH HOLDINGS INC common 33768G107   493,312 2,624 SH   DFND 1 2,624 0 0
FIRSTENERGY CORP common 337932107   560,350 11,061 SH   SOLE   11,061 0 0
FIRSTENERGY CORP common 337932107   16,347,070 322,682 SH   DFND 1 322,682 0 0
FISERV INC common 337738108   130,963 2,347 SH   SOLE   2,347 0 0
FISERV INC common 337738108   385,299 6,905 SH   DFND 1 6,905 0 0
FLEXSHARES GLOBAL UPSTREAM common 33939L407   1,104,027 20,015 SH   SOLE   20,015 0 0
FlexShares Morningstar Develop common 33939L803   501,612 5,337 SH   SOLE   5,337 0 0
FLEXSHARES MORNINGSTAR US MARK common 33939L100   676,310 2,802 SH   SOLE   2,802 0 0
FLEXSHARES QUALITY DIVIDEND common 33939L860   237,270 3,000 SH   SOLE   3,000 0 0
FLEXSHARES QUALITY DIVIDEND DE common 33939L845   79,820 1,000 SH   SOLE   1,000 0 0
FlexShares STOXX Global Broad common 33939L795   334,075 5,224 SH   SOLE   5,224 0 0
FMC CORP common 302491303   6,888 400 SH   SOLE   400 0 0
FNB CORP common 302520101   2,006 120 SH   SOLE   120 0 0
FORD MOTOR CO common 345370860   74,329 6,441 SH   SOLE   6,441 0 0
FORTINET INC common 34959E109   1,678,856 20,544 SH   SOLE   20,544 0 0
FORTINET INC common 34959E109   1,245,331 15,239 SH   DFND 1 15,239 0 0
FORTIVE CORP common 34959J108   80,156 1,450 SH   SOLE   1,450 0 0
FORTUNE BRANDS INNOVATIONS INC common 34964C106   4,170 107 SH   SOLE   107 0 0
FOX CORP common 35137L105   18,805 322 SH   SOLE   322 0 0
FOX CORP common 35137L105   58 1 SH   DFND 1 1 0 0
Franklin Dynamic Municipal Bon common 35473P868   44,151 1,781 SH   SOLE   1,781 0 0
FREEPORT-MCMORAN INC common 35671D857   386,537 6,576 SH   SOLE   6,576 0 0
FRONTDOOR INC common 35905A109   413,947 7,831 SH   DFND 1 7,831 0 0
FS KKR CAPITAL CORP common 302635206   18,171 1,785 SH   SOLE   1,785 0 0
FS Specialty Lending Fund common 644323107   7,443 595 SH   SOLE   595 0 0
FT ENG INC ETF common 33740F276   36,524 1,624 SH   SOLE   1,624 0 0
FT VEST FUND OF BUFFER ETFS common 33740F755   168,850 5,000 SH   SOLE   5,000 0 0
FT Vest U.S. Equity Buffer ETF common 33740F664   100,605 2,110 SH   SOLE   2,110 0 0
FT Vest U.S. Equity Buffer ETF common 33740U885   105,169 2,342 SH   SOLE   2,342 0 0
FTI CONSULTING INC common 302941109   606,321 3,430 SH   DFND 1 3,430 0 0
Fundstrat Granny Shots US Larg common 886364231   190,721 7,990 SH   SOLE   7,990 0 0
GAMING AND LEISURE PROPERTIES common 36467J108   20,410 460 SH   SOLE   460 0 0
GARTNER INC common 366651107   2,375 15 SH   SOLE   15 0 0
GARTNER INC common 366651107   499,879 3,157 SH   DFND 1 3,157 0 0
GE AEROSPACE common 369604301   3,857,853 13,595 SH   SOLE   13,595 0 0
GE AEROSPACE common 369604301   564,419 1,989 SH   DFND 1 1,989 0 0
GE HEALTHCARE TECHNOLOGIES INC common 36266G107   54,595 767 SH   SOLE   767 0 0
GE VERNOVA INC common 36828A101   3,555,322 4,073 SH   SOLE   4,073 0 0
GE VERNOVA INC common 36828A101   23,826,678 27,296 SH   DFND 1 27,296 0 0
GEN DIGITAL INC. common 668771108   8,530 453 SH   SOLE   453 0 0
GEN DIGITAL INC. common 668771108   753,520 40,017 SH   DFND 1 40,017 0 0
GENASYS INC common 36872P103   333,242 183,100 SH   SOLE   183,100 0 0
GENERAC HOLDINGS INC common 368736104   143,763 736 SH   SOLE   736 0 0
GENERAL DYNAMICS CORP common 369550108   6,312,159 18,391 SH   SOLE   18,391 0 0
GENERAL DYNAMICS CORP common 369550108   13,010,784 37,908 SH   DFND 1 37,908 0 0
GENERAL MILLS INC common 370334104   218,965 5,883 SH   SOLE   5,883 0 0
GENERAL MOTORS common 37045V100   51,331 689 SH   SOLE   689 0 0
GENERAL MOTORS common 37045V100   3,673,446 49,308 SH   DFND 1 49,308 0 0
GENESIS ENERGY LP common 371927104   8,915 500 SH   SOLE   500 0 0
GENTEX CORP common 371901109   48,310 2,211 SH   SOLE   2,211 0 0
GENTEX CORP common 371901109   516,556 23,641 SH   DFND 1 23,641 0 0
GENUINE PARTS CO common 372460105   40,608 384 SH   SOLE   384 0 0
GILEAD SCIENCES INC common 375558103   2,393,819 17,176 SH   SOLE   17,176 0 0
GILEAD SCIENCES INC common 375558103   19,664,271 141,094 SH   DFND 1 141,094 0 0
GITLAB INC common 37637K108   628 29 SH   SOLE   29 0 0
GITLAB INC common 37637K108   159,746 7,382 SH   DFND 1 7,382 0 0
GLOBAL NET LEASE INC REIT common 379378201   118,301 12,639 SH   SOLE   12,639 0 0
GLOBAL PAYMENTS INC common 37940X102   1,279 19 SH   SOLE   19 0 0
GLOBAL PAYMENTS INC common 37940X102   868,439 12,904 SH   DFND 1 12,904 0 0
GLOBUS MEDICAL INC common 379577208   1,206 14 SH   SOLE   14 0 0
GLOBUS MEDICAL INC common 379577208   1,061,405 12,319 SH   DFND 1 12,319 0 0
GODADDY INC common 380237107   3,389 41 SH   SOLE   41 0 0
GODADDY INC common 380237107   212,131 2,566 SH   DFND 1 2,566 0 0
GOLDMAN AB ETF ETF common 381430503   54,432 435 SH   SOLE   435 0 0
GOLDMAN SACHS GROUP INC common 38141G104   5,156,309 6,095 SH   SOLE   6,095 0 0
GOLDMAN SACHS GROUP INC common 38141G104   10,865,050 12,843 SH   DFND 1 12,843 0 0
GOODYEAR TIRE & RUBBER CO common 382550101   5,795 874 SH   SOLE   874 0 0
GRACO INC common 384109104   884,677 10,451 SH   DFND 1 10,451 0 0
GRAPHIC PACKAGING HOLDING CO common 388689101   1,392 140 SH   SOLE   140 0 0
Grayscale Bitcoin Mini Trust common 389930207   678,824 22,635 SH   SOLE   22,635 0 0
GRAYSCALE BITCOIN TRUST ETF common 389637109   35,613 675 SH   SOLE   675 0 0
GROWGENERATION CORP common 39986L109   363 330 SH   SOLE   330 0 0
GUARDANT HEALTH INC common 40131M109   497,043 5,381 SH   SOLE   5,381 0 0
GUIDEWIRE SOFTWARE INC common 40171V100   101,551 679 SH   SOLE   679 0 0
H&R BLOCK INC common 093671105   5,745 181 SH   SOLE   181 0 0
HACKETT GROUP common 404609109   278,271 21,389 SH   DFND 1 21,389 0 0
HALLIBURTON CO common 406216101   211,014 5,412 SH   SOLE   5,412 0 0
HALLIBURTON CO common 406216101   10,926,480 280,238 SH   DFND 1 280,238 0 0
HALOZYME THERAPEUTICS INC common 40637H109   582 9 SH   SOLE   9 0 0
HALOZYME THERAPEUTICS INC common 40637H109   965,895 14,945 SH   DFND 1 14,945 0 0
HANOVER INSURANCE GROUP INC/ common 410867105   608,805 3,512 SH   DFND 1 3,512 0 0
HARLEY-DAVIDSON INC common 412822108   10,616 525 SH   SOLE   525 0 0
HARMONY BIOSCIENCES HOLDINGS I common 413197104   386,706 13,806 SH   DFND 1 13,806 0 0
HASBRO INC common 418056107   1,685 18 SH   SOLE   18 0 0
HASBRO INC common 418056107   810,950 8,664 SH   DFND 1 8,664 0 0
HAWKINS INC common 420261109   154 1 SH   SOLE   1 0 0
HAWKINS INC common 420261109   274,330 1,786 SH   DFND 1 1,786 0 0
HCA HEALTHCARE INC common 40412C101   131,561 278 SH   SOLE   278 0 0
HCA HEALTHCARE INC common 40412C101   4,942,519 10,444 SH   DFND 1 10,444 0 0
HCI Group Inc common 40416E103   462,593 2,992 SH   DFND 1 2,992 0 0
HEALTHPEAK PROPERTIES INC REIT common 42250P103   11,534 702 SH   SOLE   702 0 0
HEALTHPEAK PROPERTIES INC REIT common 42250P103   2,165,195 131,783 SH   DFND 1 131,783 0 0
HEICO CORP common 422806208   156,418 741 SH   SOLE   741 0 0
HELMERICH & PAYNE common 423452101   360,300 10,000 SH   SOLE   10,000 0 0
HERC HOLDINGS INC common 42704L104   40,218 404 SH   SOLE   404 0 0
HERSHEY CO/THE common 427866108   180,656 869 SH   SOLE   869 0 0
HILTON WORLDWIDE HOLDINGS INC common 43300A203   642,521 2,113 SH   SOLE   2,113 0 0
HILTON WORLDWIDE HOLDINGS INC common 43300A203   1,928,475 6,342 SH   DFND 1 6,342 0 0
HOME DEPOT INC common 437076102   12,090,654 36,762 SH   SOLE   36,762 0 0
HOME DEPOT INC common 437076102   5,542,454 16,852 SH   DFND 1 16,852 0 0
HONEYWELL INTERNATIONAL INC common 438516106   5,785,464 25,596 SH   SOLE   25,596 0 0
HONEYWELL INTERNATIONAL INC common 438516106   6,796,722 30,070 SH   DFND 1 30,070 0 0
HOPE BANCORP INC common 43940T109   1,944 174 SH   SOLE   174 0 0
HOULIHAN LOKEY INC common 441593100   3,016 21 SH   SOLE   21 0 0
HOULIHAN LOKEY INC common 441593100   1,557,128 10,842 SH   DFND 1 10,842 0 0
HOWMET AEROSPACE INC common 443201108   491,802 2,134 SH   SOLE   2,134 0 0
HOWMET AEROSPACE INC common 443201108   4,561,725 19,794 SH   DFND 1 19,794 0 0
HUBBELL INC common 443510607   63,305 129 SH   SOLE   129 0 0
HUBBELL INC common 443510607   2,730,968 5,565 SH   DFND 1 5,565 0 0
HUBSPOT INC common 443573100   82,506 338 SH   SOLE   338 0 0
HUBSPOT INC common 443573100   608,297 2,492 SH   DFND 1 2,492 0 0
HUNT (JB) TRANSPRT SVCS INC common 445658107   6,569 31 SH   SOLE   31 0 0
HUNT (JB) TRANSPRT SVCS INC common 445658107   3,810,598 17,983 SH   DFND 1 17,983 0 0
HUNTINGTON BANCSHARES INC common 446150104   54,039 3,453 SH   SOLE   3,453 0 0
HYATT HOTELS CORP - CL A common 448579102   89,150 620 SH   SOLE   620 0 0
IDEXX LABORATORIES INC common 45168D104   15,171 27 SH   SOLE   27 0 0
IDEXX LABORATORIES INC common 45168D104   1,653,080 2,942 SH   DFND 1 2,942 0 0
ILLINOIS TOOL WORKS common 452308109   215,000 826 SH   SOLE   826 0 0
ILLINOIS TOOL WORKS common 452308109   2,928,783 11,252 SH   DFND 1 11,252 0 0
INGERSOLL RAND INC common 45687V106   29,965 374 SH   SOLE   374 0 0
INGREDION INC common 457187102   226,672 2,012 SH   SOLE   2,012 0 0
INGREDION INC common 457187102   5,849,758 51,924 SH   DFND 1 51,924 0 0
INNOVIVA INC NPV common 45781M101   2,540 109 SH   SOLE   109 0 0
INNOVIVA INC NPV common 45781M101   471,103 20,219 SH   DFND 1 20,219 0 0
INNOVTIVE INDUSTRIAL common 45781V101   26,334 525 SH   SOLE   525 0 0
INSIGHT ENTERPRISES INC common 45765U103   399,112 5,956 SH   DFND 1 5,956 0 0
INSPIRE MEDICAL SYSTEMS INC common 457730109   516 10 SH   SOLE   10 0 0
INSPIRE MEDICAL SYSTEMS INC common 457730109   137,100 2,658 SH   DFND 1 2,658 0 0
INSTIL BIO INC common 45783C200   3,741 454 SH   SOLE   454 0 0
INSULET CORP common 45784P101   166,193 792 SH   SOLE   792 0 0
INTEL CORP common 458140100   1,807,918 40,968 SH   SOLE   40,968 0 0
INTEL CORP common 458140100   1,148,836 26,033 SH   DFND 1 26,033 0 0
INTERACTIVE BROKERS GROUP-CL A common 45841N107   9,792 146 SH   SOLE   146 0 0
INTERCONTINENTAL EXCHANGE INC common 45866F104   925,278 5,883 SH   SOLE   5,883 0 0
INTERCONTINENTAL EXCHANGE INC common 45866F104   4,278,802 27,205 SH   DFND 1 27,205 0 0
INTERDIGITAL INC common 45867G101   433,370 1,435 SH   DFND 1 1,435 0 0
INTERNATIONAL PAPER CO common 460146103   3,356 94 SH   SOLE   94 0 0
INTERNATIONAL PAPER CO common 460146103   551,779 15,456 SH   DFND 1 15,456 0 0
INTERPARFUMS INC common 458334109   198,213 2,182 SH   DFND 1 2,182 0 0
INTL BUSINESS MACHINES CORP common 459200101   10,202,437 42,091 SH   SOLE   40,091 0 2,000
INTL BUSINESS MACHINES CORP common 459200101   7,331,570 30,247 SH   DFND 1 30,247 0 0
INTUIT INC common 461202103   4,113,231 9,513 SH   SOLE   9,513 0 0
INTUIT INC common 461202103   937,832 2,169 SH   DFND 1 2,169 0 0
Intuitive Machines Inc common 46125A100   7,424 400 SH   SOLE   400 0 0
INTUITIVE SURGICAL INC common 46120E602   3,573,594 7,752 SH   SOLE   7,752 0 0
INTUITIVE SURGICAL INC common 46120E602   2,560,799 5,555 SH   DFND 1 5,555 0 0
INVESCO AEROSPACE & DEFENSE common 46137V100   46,562 281 SH   SOLE   281 0 0
INVESCO AI AND NEXT GEN common 46137V639   73,161 1,260 SH   SOLE   1,260 0 0
INVESCO EXCHANGE-TRADED FD TR common 46137V597   42,155 919 SH   SOLE   919 0 0
INVESCO GLOBAL WATER ETF common 46138E651   37,341 860 SH   SOLE   860 0 0
INVESCO LARGE CAP GROWTH ETF common 46137V746   62,965 500 SH   SOLE   500 0 0
INVESCO NASDAQ 100 ETF common 46138G649   22,776,827 95,854 SH   SOLE   95,854 0 0
INVESCO QQQ TRUST SERIES 1 ETF common 46090E103   77,225,530 133,798 SH   SOLE   133,798 0 0
INVESCO S&P 500 common 46137V233   8,401 154 SH   SOLE   154 0 0
INVESCO S&P 500 EQUAL WEIGHT common 46137V357   8,676,319 45,208 SH   SOLE   44,568 0 640
Invesco S&P 500 Equal Weight H common 46137V332   41,214 1,365 SH   SOLE   1,365 0 0
INVESCO S&P 500 MOMENTUM ETF common 46138E339   24,104 215 SH   SOLE   215 0 0
INVESCO S&P 500 QUALITY ETF common 46137V241   101,431 1,349 SH   SOLE   1,349 0 0
INVESCO S&P MIDCAP MOMENTUM ET common 46137V464   82,371 568 SH   SOLE   568 0 0
INVESCO WATER RESOURCES ETF common 46137V142   94,273 1,410 SH   SOLE   1,410 0 0
INVITATION HOMES INC REIT common 46187W107   481,121 19,361 SH   DFND 1 19,361 0 0
IQVIA HOLDINGS INC common 46266C105   133,192 781 SH   SOLE   781 0 0
IQVIA HOLDINGS INC common 46266C105   489,279 2,869 SH   DFND 1 2,869 0 0
IRIDIUM COMMUNICATIONS common 46269C102   83,220 3,000 SH   SOLE   3,000 0 0
ISHARES 0-3 MONTH TREASURY BON common 46436E718   35,332 351 SH   SOLE   351 0 0
ISHARES 7-10 YEAR TREASURY common 464287440   53,924 565 SH   SOLE   565 0 0
iShares AI Innovation and Tech common 09290C780   45,801 1,390 SH   SOLE   1,390 0 0
ISHARES BITCOIN TRUST ETF common 46438F101   241,086 6,275 SH   SOLE   6,275 0 0
ISHARES CHINA LARGE-CAP ETF common 464287184   14,109 393 SH   SOLE   393 0 0
ISHARES CORE DIVIDEND GROWTH common 46434V621   79,584 1,134 SH   SOLE   1,134 0 0
ISHARES CORE MSCI EAFE ETF common 46432F842   836,407 9,239 SH   SOLE   9,239 0 0
ISHARES CORE MSCI EMRG MRKTS common 46434G103   238,127 3,414 SH   SOLE   3,414 0 0
ISHARES CORE S&P 500 ETF common 464287200   84,995,032 130,119 SH   SOLE   130,119 0 0
ISHARES CORE S&P MIDCAP ETF common 464287507   113,628,544 1,682,638 SH   SOLE   1,682,555 0 83
ISHARES CORE S&P SMALL-CAP 600 common 464287804   67,003,587 539,004 SH   SOLE   538,719 0 285
ISHARES CORE S&P TOTAL US common 464287150   2,970,520 20,856 SH   SOLE   20,856 0 0
ISHARES CORE TOTAL US BOND common 464287226   56,493,763 569,092 SH   SOLE   499,371 0 69,721
ISHARES CORE US GROWTH ETF common 464287671   145,028 935 SH   SOLE   935 0 0
ISHARES CURRENCY HEDGED MSCI common 46434V803   20,448,722 481,203 SH   SOLE   481,203 0 0
ISHARES DJ US TECHNOLOGY ETF common 464287721   110,666 610 SH   SOLE   610 0 0
iShares ESG Aware MSCI EAFE ET common 46435G516   15,299 160 SH   SOLE   160 0 0
Ishares Ethereum Trust ETF common 46438R105   113,818 7,190 SH   SOLE   7,190 0 0
ISHARES EXPANDED TECH SECTOR common 464287549   43,256 365 SH   SOLE   365 0 0
ISHARES GOLD TRUST ETF common 464285204   27,007,023 306,341 SH   SOLE   306,341 0 0
ISHARES GOLD TRUST MICRO common 46436F103   2,171,036 46,489 SH   SOLE   45,865 0 624
iShares High Yield Muni Active common 092528843   35,649 743 SH   SOLE   743 0 0
ISHARES IBONDS DEC 2030 TERM C common 46436E726   25,086 1,146 SH   SOLE   1,146 0 0
iShares iBonds Dec 2031 Term C common 46436E486   25,116 1,200 SH   SOLE   1,200 0 0
ISHARES IBOXX INVTMNT GRADE common 464287242   33,896 311 SH   SOLE   311 0 0
ISHARES INC ISHARES ESG AWARE common 46434G863   2,809,591 61,790 SH   SOLE   61,790 0 0
ISHARES INTER GOVT CR BOND ETF common 464288612   14,857,644 139,273 SH   SOLE   5,220 0 134,053
ISHARES MORNINGSTAR U.S. common 464287127   154,379 1,718 SH   SOLE   1,718 0 0
ISHARES MSCI ACWI INDEX FUND common 464288257   106,130 767 SH   SOLE   767 0 0
ISHARES MSCI EAFE ETF common 464287465   89,272,377 919,102 SH   SOLE   919,102 0 0
ISHARES MSCI EAFE GROWTH ETF common 464288885   38,777,252 348,184 SH   SOLE   348,184 0 0
ISHARES MSCI EAFE SMALL-CAP common 464288273   1,053,909 13,441 SH   SOLE   13,441 0 0
ISHARES MSCI EAFE VALUE ETF common 464288877   25,917,741 348,591 SH   SOLE   348,591 0 0
iShares MSCI Emerging Markets common 464287234   6,348,668 111,792 SH   SOLE   111,792 0 0
iShares MSCI Emerging Markets common 46434G764   66,940 851 SH   SOLE   851 0 0
ISHARES MSCI EUROPE FINANCIALS common 464289180   64,612 1,854 SH   SOLE   1,854 0 0
iShares MSCI Global Metals & M common 46434G848   23,089 408 SH   SOLE   408 0 0
ISHARES MSCI JAPAN ETF common 46434G822   21,110 250 SH   SOLE   250 0 0
ISHARES MSCI USA MIN VOL common 46429B697   4,470,253 48,202 SH   SOLE   48,202 0 0
ISHARES MSCI USA QUALITY common 46432F339   108,373 565 SH   SOLE   565 0 0
ISHARES NATIONAL MUNI BOND ETF common 464288414   87,574 825 SH   SOLE   825 0 0
ISHARES PREFERRED AND INCOME common 464288687   208,450 6,875 SH   SOLE   6,875 0 0
ISHARES RUSSELL 1000 ETF common 464287622   458,715,510 1,286,503 SH   SOLE   1,286,503 0 0
ISHARES RUSSELL 1000 ETF common 464287622   183,628 515 SH   DFND 1 515 0 0
ISHARES RUSSELL 1000 GROWTH common 464287614   41,901,475 98,268 SH   SOLE   98,268 0 0
ISHARES RUSSELL 1000 GROWTH common 464287614   269,911 633 SH   DFND 1 633 0 0
ISHARES RUSSELL 1000 VALUE ETF common 464287598   11,933,042 55,848 SH   SOLE   55,848 0 0
ISHARES RUSSELL 1000 VALUE ETF common 464287598   43,802 205 SH   DFND 1 205 0 0
ISHARES RUSSELL 2000 ETF common 464287655   13,481,776 54,362 SH   SOLE   54,362 0 0
ISHARES RUSSELL 2000 ETF common 464287655   56,296 227 SH   DFND 1 227 0 0
ISHARES RUSSELL 2000 GROWTH common 464287648   10,322,152 32,893 SH   SOLE   32,893 0 0
ISHARES RUSSELL 2000 VALUE ETF common 464287630   4,409,484 23,258 SH   SOLE   23,258 0 0
ISHARES RUSSELL 3000 ETF common 464287689   741,360 2,000 SH   SOLE   2,000 0 0
ISHARES RUSSELL MID-CAP ETF common 464287499   16,538,726 170,099 SH   SOLE   170,099 0 0
ISHARES RUSSELL MID-CAP ETF common 464287499   163,930 1,686 SH   DFND 1 1,686 0 0
ISHARES RUSSELL MID-CAP GROWTH common 464287481   28,901,822 225,584 SH   SOLE   225,584 0 0
ISHARES RUSSELL MID-CAP VALUE common 464287473   12,933,113 88,741 SH   SOLE   88,741 0 0
ISHARES RUSSELL TOP 200 ETF common 464289446   17,332 108 SH   SOLE   108 0 0
ISHARES RUSSELL TOP 200 GROWTH common 464289438   53,749 216 SH   SOLE   216 0 0
ISHARES S&P 100 ETF common 464287101   34,988 110 SH   SOLE   110 0 0
ISHARES S&P 500 GROWTH ETF common 464287309   34,352,864 303,712 SH   SOLE   303,712 0 0
ISHARES S&P 500 VALUE ETF common 464287408   19,672,423 93,168 SH   SOLE   93,168 0 0
ISHARES S&P GLOBAL I ETF common 464288372   251,920 3,760 SH   SOLE   3,760 0 0
ISHARES S&P MIDCAP 400 GROWTH common 464287606   48,555,791 482,566 SH   SOLE   482,566 0 0
ISHARES S&P MIDCAP 400/VALUE common 464287705   35,640,778 268,987 SH   SOLE   268,987 0 0
ISHARES S&P SMALL-CAP 600 common 464287879   8,633,939 72,891 SH   SOLE   72,891 0 0
ISHARES S&P SMALL-CAP 600 common 464287887   5,938,464 41,037 SH   SOLE   41,037 0 0
ISHARES SELECT DIVIDEND ETF common 464287168   8,155,700 53,865 SH   SOLE   52,637 0 1,228
ISHARES SILVER TRUST ETF common 46428Q109   540,963 7,939 SH   SOLE   7,939 0 0
ISHARES TIPS BOND ETF common 464287176   11,190,394 101,399 SH   SOLE   101,399 0 0
ISHARES TR common 46434V878   16,644,008 328,803 SH   SOLE   328,803 0 0
ISHARES TR ISHARES common 464287556   183,540 1,087 SH   SOLE   1,087 0 0
ISHARES TR ISHARES 1-5 Y INVE common 464288646   3,603,987 68,569 SH   SOLE   68,569 0 0
ISHARES TRUST ESG AWARE ETF common 46435G425   32,385 229 SH   SOLE   229 0 0
ISHARES U.S. HEA ETF common 464288828   150,451 3,595 SH   SOLE   3,595 0 0
ISHARES US AEROSPACE & DEFENSE common 464288760   32,813 150 SH   SOLE   150 0 0
ISHARES-GLB ENRG common 464287341   58,417 1,014 SH   SOLE   1,014 0 0
JACK HENRY & ASSOCIATES INC common 426281101   19,755 125 SH   SOLE   125 0 0
JACKSON FINANCIAL INC common 46817M107   1,586 15 SH   SOLE   15 0 0
JACKSON FINANCIAL INC common 46817M107   443,813 4,198 SH   DFND 1 4,198 0 0
JACOBS SOLUTIONS INC common 46982L108   227,704 1,789 SH   SOLE   1,789 0 0
JACOBS SOLUTIONS INC common 46982L108   1,241,616 9,755 SH   DFND 1 9,755 0 0
JANUS HENDERSON SMALL/MID CAP common 47103U209   42,452 535 SH   SOLE   535 0 0
JM SMUCKER CO/THE-NEW COMMON common 832696405   156,811 1,626 SH   SOLE   1,626 0 0
JM SMUCKER CO/THE-NEW COMMON common 832696405   528,684 5,482 SH   DFND 1 5,482 0 0
JOHNSON & JOHNSON common 478160104   21,410,011 87,588 SH   SOLE   87,588 0 0
JOHNSON & JOHNSON common 478160104   14,369,405 58,785 SH   DFND 1 58,785 0 0
JPMORGAN CHASE & CO common 46625H100   28,199,759 95,865 SH   SOLE   95,865 0 0
JPMORGAN CHASE & CO common 46625H100   37,723,667 128,242 SH   DFND 1 128,242 0 0
JPMORGAN EQUITY PREMIUM INCOME common 46641Q332   28,499,894 502,821 SH   SOLE   501,161 0 1,660
JPMorgan Income ETF common 46641Q159   1,099,046 23,856 SH   SOLE   23,856 0 0
JPMORGAN MUNICIPAL ETF common 46641Q647   156,619 3,133 SH   SOLE   3,133 0 0
JPMORGAN ULTRA-SHORT INCOME common 46641Q837   5,061 100 SH   SOLE   100 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL common 46641Q654   5,185,074 101,708 SH   SOLE   101,708 0 0
KADANT INC common 48282T104   116,940 400 SH   SOLE   400 0 0
KB HOME common 48666K109   245,916 4,752 SH   SOLE   4,752 0 0
KENVUE INC common 49177J102   379,521 22,014 SH   SOLE   22,014 0 0
KEURIG DR PEPPER INC common 49271V100   45,235 1,718 SH   SOLE   1,718 0 0
KEYCORP common 493267108   134,556 6,711 SH   SOLE   6,711 0 0
KEYCORP common 493267108   2,879,240 143,603 SH   DFND 1 143,603 0 0
KEYSIGHT TECHNOLOGIES INC WI common 49338L103   2,272,514 8,048 SH   SOLE   8,048 0 0
KEYSIGHT TECHNOLOGIES INC WI common 49338L103   3,409,053 12,073 SH   DFND 1 12,073 0 0
Kimball Electronics Inc common 49428J109   299,915 12,660 SH   DFND 1 12,660 0 0
KIMBERLY-CLARK CORP common 494368103   1,159,859 12,023 SH   SOLE   12,023 0 0
KIMBERLY-CLARK CORP common 494368103   472,124 4,894 SH   DFND 1 4,894 0 0
KINDER MORGAN INC/DELAWARE common 49456B101   2,192,996 65,404 SH   SOLE   65,404 0 0
KINDER MORGAN INC/DELAWARE common 49456B101   9,402,114 280,409 SH   DFND 1 280,409 0 0
KITE REALTY GROUP TRUST REIT common 49803T300   34,935 1,423 SH   SOLE   1,423 0 0
KKR & CO INC common 48251W104   338,180 3,656 SH   SOLE   3,656 0 0
KKR & CO INC common 48251W104   1,260,775 13,630 SH   DFND 1 13,630 0 0
KLA CORPORATION common 482480100   4,019,679 2,730 SH   SOLE   2,730 0 0
KLA CORPORATION common 482480100   6,625,845 4,500 SH   DFND 1 4,500 0 0
KNIGHT-SWIFT TRANSPN HLDGS INC common 499049104   6,334 110 SH   SOLE   110 0 0
KRAFT HEINZ CO common 500754106   120,861 5,374 SH   SOLE   5,374 0 0
KROGER CO common 501044101   84,082 1,162 SH   SOLE   1,162 0 0
KRYSTAL BIOTECH INC common 501147102   472,467 1,829 SH   DFND 1 1,829 0 0
KYNDRYL HOLDINGS INC common 50155Q100   2,099 160 SH   SOLE   160 0 0
KYNDRYL HOLDINGS INC common 50155Q100   717,165 54,662 SH   DFND 1 54,662 0 0
L3HARRIS TECHNOLOGIES INC common 502431109   15,877 46 SH   SOLE   46 0 0
L3HARRIS TECHNOLOGIES INC common 502431109   2,810,902 8,144 SH   DFND 1 8,144 0 0
LABCORP HOLDINGS INC common 504922105   67,770 254 SH   SOLE   254 0 0
LABCORP HOLDINGS INC common 504922105   1,980,797 7,424 SH   DFND 1 7,424 0 0
Lam Research Corp common 512807306   1,765,900 8,265 SH   SOLE   8,265 0 0
Lam Research Corp common 512807306   5,212,022 24,394 SH   DFND 1 24,394 0 0
LAMAR ADVERTISING CO REIT common 512816109   136,033 1,074 SH   SOLE   1,074 0 0
LANDMARK BANCORP INC/MANHATTAN common 51504L107   480,500 19,375 SH   SOLE   19,375 0 0
LANDSTAR SYSTEM INC common 515098101   20,199 126 SH   SOLE   126 0 0
LANTHEUS HOLDINGS INC common 516544103   531 7 SH   SOLE   7 0 0
LANTHEUS HOLDINGS INC common 516544103   495,831 6,537 SH   DFND 1 6,537 0 0
LAS VEGAS SANDS CORP common 517834107   4,957 92 SH   SOLE   92 0 0
LAS VEGAS SANDS CORP common 517834107   2,733,279 50,729 SH   DFND 1 50,729 0 0
LATTICE SEMICONDUCTOR CORP common 518415104   835 9 SH   SOLE   9 0 0
LATTICE SEMICONDUCTOR CORP common 518415104   275,590 2,971 SH   DFND 1 2,971 0 0
LAZARD INC common 52110M109   323,613 7,618 SH   SOLE   7,618 0 0
LAZARD INC common 52110M109   10,046,987 236,511 SH   DFND 1 236,511 0 0
LEIDOS HOLDINGS INC common 525327102   58,164 374 SH   SOLE   374 0 0
LEIDOS HOLDINGS INC common 525327102   1,539,337 9,898 SH   DFND 1 9,898 0 0
LENNAR CORP-CL A common 526057104   16,673 192 SH   SOLE   192 0 0
LENNAR CORP-CL A common 526057104   1,268,125 14,603 SH   DFND 1 14,603 0 0
LENNOX INTERNATIONAL INC common 526107107   1,194,206 2,573 SH   DFND 1 2,573 0 0
LIBERTY OILFIELD SERVICES INC common 53115L104   8,174,246 283,828 SH   DFND 1 283,828 0 0
LINCOLN ELECTRIC HOLDINGS common 533900106   87,178 350 SH   SOLE   350 0 0
LINCOLN NATIONAL CORP common 534187109   1,527 43 SH   SOLE   43 0 0
LINCOLN NATIONAL CORP common 534187109   999,041 28,142 SH   DFND 1 28,142 0 0
LIQUIDITY SERVICES INC common 53635B107   661,749 21,647 SH   DFND 1 21,647 0 0
LKQ CORP common 501889208   22,527 767 SH   SOLE   767 0 0
LOCKHEED MARTIN CORP common 539830109   9,317,881 15,417 SH   SOLE   15,417 0 0
LOCKHEED MARTIN CORP common 539830109   3,965,403 6,561 SH   DFND 1 6,561 0 0
LOWE'S COS INC common 548661107   4,959,281 20,989 SH   SOLE   20,989 0 0
LOWE'S COS INC common 548661107   1,230,546 5,208 SH   DFND 1 5,208 0 0
LULULEMON ATHLETICA INC common 550021109   20,515 134 SH   SOLE   134 0 0
LUMEN TECHNOLOGIES INC common 550241103   3,128 450 SH   SOLE   450 0 0
LUMENTUM HOLDINGS INC common 55024U109   8,433 12 SH   SOLE   12 0 0
LUMENTUM HOLDINGS INC common 55024U109   4,557,399 6,485 SH   DFND 1 6,485 0 0
LYFT INC common 55087P104   678 51 SH   SOLE   51 0 0
LYFT INC common 55087P104   199,527 15,002 SH   DFND 1 15,002 0 0
M & T BANK CORP common 55261F104   16,124 78 SH   SOLE   78 0 0
M/I HOMES INC common 55305B101   378,248 3,089 SH   DFND 1 3,089 0 0
Madison Square Garden Entertai common 558256103   19,087 324 SH   SOLE   324 0 0
MAGNOLIA OIL & GAS CORP common 559663109   2,494 79 SH   SOLE   79 0 0
MAGNOLIA OIL & GAS CORP common 559663109   439,107 13,909 SH   DFND 1 13,909 0 0
MAIN STREET CAPITAL CORP common 56035L104   1,324,000 25,000 SH   SOLE   25,000 0 0
MANHATTAN ASSOCIATES INC common 562750109   4,792 36 SH   SOLE   36 0 0
MANHATTAN ASSOCIATES INC common 562750109   2,174,382 16,334 SH   DFND 1 16,334 0 0
MARATHON PETROLEUM CORP common 56585A102   133,811 548 SH   SOLE   548 0 0
MARATHON PETROLEUM CORP common 56585A102   18,638,504 76,331 SH   DFND 1 76,331 0 0
MARKEL GROUP INC common 570535104   53,594 28 SH   SOLE   28 0 0
MARRIOTT INTERNATIONAL-CL A common 571903202   351,600 1,075 SH   SOLE   1,075 0 0
MARRIOTT INTERNATIONAL-CL A common 571903202   7,502,986 22,940 SH   DFND 1 22,940 0 0
MARSH common 571748102   866,209 4,994 SH   SOLE   4,994 0 0
MARSH common 571748102   613,146 3,535 SH   DFND 1 3,535 0 0
MARTIN MARIETTA MATERIALS common 573284106   197,208 335 SH   SOLE   335 0 0
MARVELL TECHNOLOGY INC common 573874104   340,633 3,439 SH   SOLE   3,439 0 0
MARVELL TECHNOLOGY INC common 573874104   961,776 9,710 SH   DFND 1 9,710 0 0
MARZETTI CO common 513847103   189,789 1,372 SH   DFND 1 1,372 0 0
MASCO CORP common 574599106   531,739 8,808 SH   SOLE   8,808 0 0
MASTEC INC common 576323109   322 1 SH   SOLE   1 0 0
MASTEC INC common 576323109   6,434,800 20,000 SH   DFND 1 20,000 0 0
MASTERCARD INC - CLASS A common 57636Q104   12,180,711 24,378 SH   SOLE   24,378 0 0
MASTERCARD INC - CLASS A common 57636Q104   16,030,592 32,083 SH   DFND 1 32,083 0 0
MATADOR RESOURCES CO common 576485205   51,997 823 SH   SOLE   823 0 0
MATRIX SERVICE CO common 576853105   33,556 2,923 SH   SOLE   2,923 0 0
MATSON INC common 57686G105   679,695 4,146 SH   DFND 1 4,146 0 0
MATTEL INC common 577081102   1,671 115 SH   SOLE   115 0 0
MCCORMICK & CO-NON VTG SHRS common 579780206   8,070 160 SH   SOLE   160 0 0
MCDONALD'S CORP common 580135101   13,580,901 43,698 SH   SOLE   43,698 0 0
MCDONALD'S CORP common 580135101   16,105,138 51,820 SH   DFND 1 51,820 0 0
MCKESSON CORP common 58155Q103   774,497 895 SH   SOLE   895 0 0
MDU RESOURCES GROUP INC common 552690109   2,412,616 116,439 SH   DFND 1 116,439 0 0
MEDPACE HOLDINGS INC common 58506Q109   5,282 11 SH   SOLE   11 0 0
MEDPACE HOLDINGS INC common 58506Q109   1,015,122 2,114 SH   DFND 1 2,114 0 0
MERCADOLIBRE INC common 58733R102   17,290 10 SH   SOLE   9 0 1
MERCK & CO INC/NJ common 58933Y105   8,150,971 67,761 SH   SOLE   67,761 0 0
MERCK & CO INC/NJ common 58933Y105   6,162,336 51,229 SH   DFND 1 51,229 0 0
MERCURY GENERAL CORP common 589400100   485,089 5,503 SH   DFND 1 5,503 0 0
Meta Platforms Inc common 30303M102   12,218,408 21,356 SH   SOLE   21,356 0 0
Meta Platforms Inc common 30303M102   28,633,390 50,047 SH   DFND 1 50,047 0 0
METLIFE INC common 59156R108   225,668 3,191 SH   SOLE   3,191 0 0
METTLER-TOLEDO INTERNATIONAL common 592688105   1,084,632 860 SH   DFND 1 860 0 0
MFS High Income Municipal Trus common 59318D104   74,731 20,143 SH   SOLE   20,143 0 0
MGE ENERGY INC common 55277P104   927 12 SH   SOLE   12 0 0
MGE ENERGY INC common 55277P104   170,502 2,206 SH   DFND 1 2,206 0 0
MGIC INVESTMENT CORP common 552848103   4,541 173 SH   SOLE   173 0 0
MGIC INVESTMENT CORP common 552848103   5,635,481 214,685 SH   DFND 1 214,685 0 0
MICROCHIP TECHNOLOGY INC common 595017104   2,287,775 35,409 SH   SOLE   35,409 0 0
MICROCHIP TECHNOLOGY INC common 595017104   659,668 10,210 SH   DFND 1 10,210 0 0
MICRON TECHNOLOGY INC common 595112103   531,084 1,572 SH   SOLE   1,572 0 0
MICRON TECHNOLOGY INC common 595112103   15,327,125 45,368 SH   DFND 1 45,368 0 0
MICROSOFT CORP common 594918104   53,110,881 143,477 SH   SOLE   143,477 0 0
MICROSOFT CORP common 594918104   76,729,208 207,281 SH   DFND 1 207,281 0 0
MID-AMERICA APARTMENT COMM common 59522J103   40,300 330 SH   SOLE   330 0 0
MID-AMERICA APARTMENT COMM common 59522J103   574,819 4,707 SH   DFND 1 4,707 0 0
MODERNA INC common 60770K107   39,116 770 SH   SOLE   770 0 0
MOHAWK INDUSTRIES INC common 608190104   4,431 45 SH   SOLE   45 0 0
MOHAWK INDUSTRIES INC common 608190104   1,201,704 12,205 SH   DFND 1 12,205 0 0
MONDELEZ INTL INC common 609207105   1,045,763 18,143 SH   SOLE   18,143 0 0
MONGODB INC common 60937P106   734 3 SH   SOLE   3 0 0
MONGODB INC common 60937P106   395,304 1,615 SH   DFND 1 1,615 0 0
MONOLITHIC POWER SYSTEMS INC common 609839105   290,831 266 SH   SOLE   266 0 0
MONOLITHIC POWER SYSTEMS INC common 609839105   9,664,121 8,839 SH   DFND 1 8,839 0 0
MONSTER BEVERAGE CORP common 61174X109   127,819 1,764 SH   SOLE   1,764 0 0
MONSTER BEVERAGE CORP common 61174X109   348,098 4,804 SH   DFND 1 4,804 0 0
MOODY'S CORP common 615369105   1,084,518 2,486 SH   SOLE   2,486 0 0
MOODY'S CORP common 615369105   694,510 1,592 SH   DFND 1 1,592 0 0
MORGAN STANLEY common 617446448   2,165,906 13,161 SH   SOLE   13,161 0 0
MORGAN STANLEY common 617446448   14,480,843 87,992 SH   DFND 1 87,992 0 0
MORNINGSTAR INC common 617700109   56,801 336 SH   SOLE   336 0 0
MOSAIC CO common 61945C103   6,630 260 SH   SOLE   260 0 0
MOTOROLA SOLUTIONS INC common 620076307   428,328 987 SH   SOLE   987 0 0
MOTOROLA SOLUTIONS INC common 620076307   5,661,139 13,045 SH   DFND 1 13,045 0 0
MP MATERIALS CORP common 553368101   11,100 230 SH   SOLE   230 0 0
MPLX LP common 55336V100   565,849 9,915 SH   SOLE   9,915 0 0
MSC INDUSTRIAL DIRECT CO-A common 553530106   14,302 155 SH   SOLE   155 0 0
MSC INDUSTRIAL DIRECT CO-A common 553530106   655,117 7,100 SH   DFND 1 7,100 0 0
MSCI INC-A common 55354G100   290,526 539 SH   SOLE   539 0 0
MSCI INC-A common 55354G100   1,299,553 2,411 SH   DFND 1 2,411 0 0
MUELLER WATER PRODUCTS INC-A common 624758108   14,267 519 SH   SOLE   519 0 0
NANO NUCLEAR ENERGY INC common 63010H108   14,746 720 SH   SOLE   720 0 0
NASDAQ INC common 631103108   574,196 6,764 SH   SOLE   6,764 0 0
NASDAQ INC common 631103108   3,483,801 41,039 SH   DFND 1 41,039 0 0
NATERA INC common 632307104   3,000 15 SH   SOLE   15 0 0
NATERA INC common 632307104   623,969 3,120 SH   DFND 1 3,120 0 0
NATIONAL FUEL GAS CO common 636180101   658 7 SH   SOLE   7 0 0
NATIONAL FUEL GAS CO common 636180101   3,360,198 35,762 SH   DFND 1 35,762 0 0
NATIONAL HEALTH INVESTORS INC common 63633D104   280,827 3,473 SH   DFND 1 3,473 0 0
NETAPP INC common 64110D104   138,124 1,349 SH   SOLE   1,349 0 0
NETAPP INC common 64110D104   3,364,638 32,861 SH   DFND 1 32,861 0 0
NETFLIX INC common 64110L106   3,466,784 36,056 SH   SOLE   36,056 0 0
NETFLIX INC common 64110L106   7,341,245 76,352 SH   DFND 1 76,352 0 0
NEUROCRINE BIOSCIENCES INC common 64125C109   1,054 8 SH   SOLE   8 0 0
NEUROCRINE BIOSCIENCES INC common 64125C109   287,852 2,185 SH   DFND 1 2,185 0 0
NEWMONT CORP USD 1.6 common 651639106   21,434 198 SH   SOLE   198 0 0
NEWMONT CORP USD 1.6 common 651639106   7,608,893 70,290 SH   DFND 1 70,290 0 0
NEXPOINT RESIDENTIAL TRUST INC common 65341D102   10,150 406 SH   SOLE   406 0 0
NEXTERA ENERGY INC common 65339F101   8,175,483 88,022 SH   SOLE   88,022 0 0
NEXTERA ENERGY INC common 65339F101   1,393,107 14,999 SH   DFND 1 14,999 0 0
NGL ENERGY PARTNERS LP common 62913M107   346,917 28,136 SH   SOLE   28,136 0 0
NIKE INC -CL B common 654106103   1,149,997 21,772 SH   SOLE   21,772 0 0
NISOURCE INC common 65473P105   78,809 1,689 SH   SOLE   1,689 0 0
NISOURCE INC common 65473P105   6,582,093 141,065 SH   DFND 1 141,065 0 0
NMI HOLDINGS INC. COMMON STOCK common 629209305   459,160 12,241 SH   DFND 1 12,241 0 0
NNN REIT INC. common 637417106   75,654 1,800 SH   SOLE   1,800 0 0
NORFOLK SOUTHERN CORP common 655844108   2,816,905 9,815 SH   SOLE   9,815 0 0
NORFOLK SOUTHERN CORP common 655844108   459,774 1,602 SH   DFND 1 1,602 0 0
NORTHERN OIL AND GAS INC common 665531307   1,695 58 SH   SOLE   58 0 0
NORTHERN OIL AND GAS INC common 665531307   785,235 26,864 SH   DFND 1 26,864 0 0
NORTHERN TRUST CORP common 665859104   330,083 2,365 SH   SOLE   2,365 0 0
NORTHERN TRUST CORP common 665859104   140 1 SH   DFND 1 1 0 0
NORTHROP GRUMMAN CORP common 666807102   228,550 335 SH   SOLE   335 0 0
NORTHROP GRUMMAN CORP common 666807102   1,638,058 2,401 SH   DFND 1 2,401 0 0
NORTHWESTERN ENERGY GROUP INC common 668074305   1,517 23 SH   SOLE   23 0 0
NORTHWESTERN ENERGY GROUP INC common 668074305   171,708 2,604 SH   DFND 1 2,604 0 0
NUCOR CORP common 670346105   878,982 5,198 SH   SOLE   5,198 0 0
NUTANIX INC common 67059N108   874 23 SH   SOLE   23 0 0
NUTANIX INC common 67059N108   258,734 6,807 SH   DFND 1 6,807 0 0
NUVEEN AMT-FREE MUNI CREDIT common 67071L106   85,225 6,912 SH   SOLE   6,912 0 0
NUVEEN ESG LARGE-CAP GROWTH common 67092P201   2,193,109 24,116 SH   SOLE   24,116 0 0
NUVEEN ESG LARGE-CAP VALUE ETF common 67092P300   2,075,073 45,606 SH   SOLE   45,606 0 0
NUVEEN ESG SMALL-CAP ETF ETF common 67092P607   707,757 15,707 SH   SOLE   15,707 0 0
NUVEEN FLOATING RATE INCOME FD common 67072T108   17,868 2,376 SH   SOLE   2,376 0 0
Nuveen NASDAQ 100 Dynamic Over common 670699107   17,549 658 SH   SOLE   658 0 0
NVIDIA CORP common 67066G104   62,963,458 361,029 SH   SOLE   361,029 0 0
NVIDIA CORP common 67066G104   97,265,496 557,715 SH   DFND 1 557,715 0 0
NYLI MACKAY MUNICIPAL INSURED common 45409F827   52,308 2,170 SH   SOLE   2,170 0 0
OAKTREE SPECIALTY LENDING CORP common 67401P405   21,470 1,900 SH   SOLE   1,900 0 0
OCCIDENTAL PETROLEUM CORP common 674599105   65,455 1,007 SH   SOLE   1,007 0 0
OCCIDENTAL PETROLEUM CORP common 674599162   9,395 219 SH   SOLE   219 0 0
OGE ENERGY CORP common 670837103   2,320,017 48,374 SH   SOLE   48,374 0 0
OKLO INC common 02156V109   545,490 11,000 SH   DFND 1 11,000 0 0
OKTA INC common 679295105   787 10 SH   SOLE   10 0 0
OKTA INC common 679295105   209,447 2,661 SH   DFND 1 2,661 0 0
OLD DOMINION FREIGHT LINE common 679580100   17,391 89 SH   SOLE   89 0 0
OLD DOMINION FREIGHT LINE common 679580100   2,550,947 13,055 SH   DFND 1 13,055 0 0
OLIN CORP common 680665205   15,281 514 SH   SOLE   514 0 0
OMEGA HEALTHCARE INVESTORS common 681936100   186,980 4,267 SH   SOLE   4,267 0 0
OMEGA HEALTHCARE INVESTORS common 681936100   6,656,389 151,903 SH   DFND 1 151,903 0 0
OMNICOM GROUP common 681919106   69,963 929 SH   SOLE   929 0 0
ON SEMICONDUCTOR CORPORATION common 682189105   17,957 290 SH   SOLE   290 0 0
ON24 Inc common 68339B104   1,069 132 SH   SOLE   132 0 0
Once Upon a Farm PBC common 68237F108   16,350 1,000 SH   SOLE   1,000 0 0
ONE GAS INC common 68235P108   9,368,274 108,769 SH   SOLE   11,365 0 97,404
ONE GAS INC common 68235P108   184,060 2,137 SH   DFND 1 2,137 0 0
ONEMAIN HOLDINGS INC common 68268W103   1,016,257 18,999 SH   DFND 1 18,999 0 0
ONEOK INC common 682680103   20,183,906 223,298 SH   SOLE   160,294 0 63,004
ONEOK INC common 682680103   12,514,857 138,454 SH   DFND 1 138,454 0 0
Oppenheimer Holdings Inc common 683797104   2,127,182 23,850 SH   SOLE   23,850 0 0
ORACLE CORP common 68389X105   5,347,301 36,349 SH   SOLE   36,349 0 0
ORACLE CORP common 68389X105   7,958,798 54,101 SH   DFND 1 54,101 0 0
O'REILLY AUTOMOTIVE INC common 67103H107   593,923 6,434 SH   SOLE   6,434 0 0
O'REILLY AUTOMOTIVE INC common 67103H107   1,945,710 21,078 SH   DFND 1 21,078 0 0
ORGANON & CO common 68622V106   958 160 SH   SOLE   160 0 0
OSHKOSH CORP common 688239201   147,210 1,000 SH   SOLE   1,000 0 0
OTIS WORLDWIDE CORP common 68902V107   222,915 2,892 SH   SOLE   2,892 0 0
OTTER TAIL CORP common 689648103   369,161 4,206 SH   DFND 1 4,206 0 0
OVINTIV INC common 69047Q102   8,014 135 SH   SOLE   135 0 0
OVINTIV INC common 69047Q102   1,532,497 25,817 SH   DFND 1 25,817 0 0
OWENS & MINOR INC common 690732102   381 167 SH   SOLE   167 0 0
OWENS CORNING INC common 690742101   342,083 3,161 SH   SOLE   3,161 0 0
OWENS CORNING INC common 690742101   1,727,841 15,966 SH   DFND 1 15,966 0 0
P G & E CORP common 69331C108   9,207 524 SH   SOLE   524 0 0
PACCAR INC common 693718108   1,049,202 9,084 SH   SOLE   9,084 0 0
PACER GLOBAL CASH COWS DIVIDEN common 69374H709   16,184 350 SH   SOLE   350 0 0
PACER US CASH COWS 100 ETF common 69374H881   326,063 5,212 SH   SOLE   5,212 0 0
PACKAGING CORP OF AMERICA common 695156109   286,497 1,350 SH   SOLE   1,350 0 0
PACKAGING CORP OF AMERICA common 695156109   9,466,498 44,607 SH   DFND 1 44,607 0 0
PALANTIR TECHNOLOGIES INC common 69608A108   650,215 4,445 SH   SOLE   4,445 0 0
PALANTIR TECHNOLOGIES INC common 69608A108   9,067,897 61,990 SH   DFND 1 61,990 0 0
PALO ALTO NETWORKS common 697435105   5,292,644 33,013 SH   SOLE   33,013 0 0
PALO ALTO NETWORKS common 697435105   3,114,857 19,429 SH   DFND 1 19,429 0 0
Paramount Skydance Corp common 69932A204   1,660 184 SH   SOLE   184 0 0
PARK HOTELS & RESORTS INC common 700517105   1,211 115 SH   SOLE   115 0 0
PARKER HANNIFIN CORP common 701094104   455,677 509 SH   SOLE   509 0 0
PATHWARD FINANCIAL INC. common 59100U108   897,475 10,058 SH   DFND 1 10,058 0 0
PATRICK INDUSTRIES INC common 703343103   351,759 3,167 SH   DFND 1 3,167 0 0
PAYCHEX INC common 704326107   808,537 8,777 SH   SOLE   8,777 0 0
PAYCHEX INC common 704326107   329,513 3,577 SH   DFND 1 3,577 0 0
PAYCOM SOFTWARE INC common 70432V102   165,659 1,363 SH   SOLE   1,363 0 0
PAYPAL HOLDINGS INC common 70450Y103   300,689 6,648 SH   SOLE   6,648 0 0
PEAKSTONE REALTY TRUST common 39818P799   18,571 889 SH   SOLE   889 0 0
PEDIATRIX MEDICAL GROUP INC. common 58502B106   524,504 24,521 SH   DFND 1 24,521 0 0
PEGASYSTEMS INC common 705573103   1,362 32 SH   SOLE   32 0 0
PEGASYSTEMS INC common 705573103   908,613 21,349 SH   DFND 1 21,349 0 0
PENSKE AUTO GROUP INC common 70959W103   115,130 770 SH   SOLE   770 0 0
PEPSICO INC common 713448108   9,557,634 61,547 SH   SOLE   61,547 0 0
PEPSICO INC common 713448108   9,506,543 61,218 SH   DFND 1 61,218 0 0
PERDOCEO EDUCATION CORP common 71363P106   513,907 13,811 SH   DFND 1 13,811 0 0
PERMIAN RESOURCES CORP common 71424F105   2,216,555 103,966 SH   SOLE   103,966 0 0
PERMIAN RESOURCES CORP common 71424F105   6,076,200 285,000 SH   DFND 1 285,000 0 0
PFIZER INC common 717081103   1,987,867 70,793 SH   SOLE   70,793 0 0
PFIZER INC common 717081103   629,076 22,403 SH   DFND 1 22,403 0 0
PHILIP MORRIS INTERNATIONAL common 718172109   5,773,011 34,916 SH   SOLE   34,916 0 0
PHILLIPS 66 common 718546104   1,545,979 8,486 SH   SOLE   8,486 0 0
PHILLIPS 66 common 718546104   13,249,587 72,728 SH   DFND 1 72,728 0 0
PHOTRONICS INC common 719405102   539,312 13,346 SH   DFND 1 13,346 0 0
PINTEREST INC common 72352L106   789 43 SH   SOLE   43 0 0
PINTEREST INC common 72352L106   457,528 24,947 SH   DFND 1 24,947 0 0
PJT PARTNERS INC common 69343T107   430,617 3,082 SH   DFND 1 3,082 0 0
PLAINS ALL AMER PIPELINE LP common 726503105   2,249,078 100,720 SH   SOLE   100,720 0 0
PNC FINANCIAL SERVICES GROUP common 693475105   457,590 2,199 SH   SOLE   2,199 0 0
PNC FINANCIAL SERVICES GROUP common 693475105   2,990,669 14,372 SH   DFND 1 14,372 0 0
PPG INDUSTRIES INC common 693506107   16,246 152 SH   SOLE   152 0 0
PPL CORPORATION common 69351T106   88,891 2,327 SH   SOLE   2,327 0 0
PREFERRED BANK/LOS ANGELES CA common 740367404   461,884 5,093 SH   DFND 1 5,093 0 0
PRESTIGE CONSUMER HEALTHCARE common 74112D101   2,608 44 SH   SOLE   44 0 0
PRESTIGE CONSUMER HEALTHCARE common 74112D101   410,563 6,927 SH   DFND 1 6,927 0 0
PRIMERICA INC common 74164M108   50,096 200 SH   SOLE   200 0 0
PRIMORIS SERVICES CORP common 74164F103   143 1 SH   SOLE   1 0 0
PRIMORIS SERVICES CORP common 74164F103   589,468 4,121 SH   DFND 1 4,121 0 0
PRINCIPAL FINANCIAL GROUP common 74251V102   61,545 683 SH   SOLE   683 0 0
PROCTER & GAMBLE CO common 742718109   17,734,343 122,780 SH   SOLE   116,530 0 6,250
PROCTER & GAMBLE CO common 742718109   20,144,902 139,469 SH   DFND 1 139,469 0 0
PROGRESSIVE CORP common 743315103   279,320 1,409 SH   SOLE   1,409 0 0
PROGRESSIVE CORP common 743315103   3,192,457 16,104 SH   DFND 1 16,104 0 0
PROLOGIS INC REIT common 74340W103   120,019 908 SH   SOLE   908 0 0
PROSHARES BITCOIN STRATEGY ETF common 74347G440   14,282 1,534 SH   SOLE   1,534 0 0
PROSHARES ULTRA SEMICONDUCTORS common 74347R669   34,524 720 SH   SOLE   720 0 0
PROSPERITY BANCSHARES INC common 743606105   1,398,016 20,810 SH   SOLE   20,810 0 0
PROVIDENT FINANCIAL SERVICES common 74386T105   28,206 1,333 SH   SOLE   1,333 0 0
PROVIDENT FINANCIAL SERVICES common 74386T105   1,701,983 80,434 SH   DFND 1 80,434 0 0
PRUDENTIAL FINANCIAL INC common 744320102   2,791,296 28,573 SH   SOLE   28,573 0 0
PRUDENTIAL FINANCIAL INC common 744320102   4,911,756 50,279 SH   DFND 1 50,279 0 0
PTC INC common 69370C100   2,992 21 SH   SOLE   21 0 0
PTC INC common 69370C100   858,930 6,028 SH   DFND 1 6,028 0 0
PUBLIC SERVICE ENTERPRISE GP common 744573106   1,700 21 SH   SOLE   21 0 0
PUBLIC SERVICE ENTERPRISE GP common 744573106   3,399,171 41,991 SH   DFND 1 41,991 0 0
PUBLIC STORAGE INC REIT common 74460D109   148,713 549 SH   SOLE   549 0 0
PUBLIC STORAGE INC REIT common 74460D109   1,844,964 6,811 SH   DFND 1 6,811 0 0
PULTE GROUP INC common 745867101   164,889 1,402 SH   SOLE   1,402 0 0
Qnity Electronics Inc common 74743L100   289,604 2,510 SH   SOLE   2,510 0 0
QORVO INC common 74736K101   917,809 11,858 SH   DFND 1 11,858 0 0
QUALCOMM INC common 747525103   4,736,657 36,781 SH   SOLE   36,781 0 0
QUALCOMM INC common 747525103   2,666,261 20,704 SH   DFND 1 20,704 0 0
QUANTA SERVICES INC common 74762E102   649,491 1,183 SH   SOLE   1,183 0 0
QUANTUMSCAPE CORP common 74767V109   1,359 213 SH   SOLE   213 0 0
QUEST DIAGNOSTICS common 74834L100   1,764 9 SH   SOLE   9 0 0
QUEST DIAGNOSTICS common 74834L100   1,517,081 7,741 SH   DFND 1 7,741 0 0
QXO Inc common 82846H405   160,487 8,264 SH   SOLE   8,264 0 0
Ralliant Corp common 750940108   5,324 128 SH   SOLE   128 0 0
RALPH LAUREN CORP common 751212101   3,440 10 SH   SOLE   10 0 0
RALPH LAUREN CORP common 751212101   970,396 2,821 SH   DFND 1 2,821 0 0
RAMBUS INC common 750917106   172 2 SH   SOLE   2 0 0
RAMBUS INC common 750917106   410,535 4,772 SH   DFND 1 4,772 0 0
RAYMOND JAMES FINANCIAL INC common 754730109   103,380 714 SH   SOLE   714 0 0
RAYMOND JAMES FINANCIAL INC common 754730109   4,298,526 29,688 SH   DFND 1 29,688 0 0
REALTY INCOME CORP REIT common 756109104   247,901 4,052 SH   SOLE   4,052 0 0
Reddit Inc common 75734B100   41,876 311 SH   SOLE   311 0 0
Reddit Inc common 75734B100   339,722 2,523 SH   DFND 1 2,523 0 0
REGAL REXNORD CORPORATION common 758750103   14,419 77 SH   SOLE   77 0 0
REGAL REXNORD CORPORATION common 758750103   1,314,752 7,021 SH   DFND 1 7,021 0 0
REGENCY CENTERS CORP REIT common 758849103   36,695 485 SH   SOLE   485 0 0
REGENCY CENTERS CORP REIT common 758849103   3,551,556 46,941 SH   DFND 1 46,941 0 0
REGENERON PHARMACEUTICALS common 75886F107   92,717 120 SH   SOLE   120 0 0
REGENERON PHARMACEUTICALS common 75886F107   951,120 1,231 SH   DFND 1 1,231 0 0
REGIONS FINANCIAL CORP common 7591EP100   2,664 102 SH   SOLE   102 0 0
REINSURANCE GROUP OF AMERICA common 759351604   37,157 182 SH   SOLE   182 0 0
RELIANCE INC common 759509102   2,108,293 6,937 SH   DFND 1 6,937 0 0
REPUBLIC SERVICES INC common 760759100   189,014 863 SH   SOLE   863 0 0
REPUBLIC SERVICES INC common 760759100   334,663 1,528 SH   DFND 1 1,528 0 0
RESIDEO TECHNOLOGIES INC common 76118Y104   8,057 239 SH   SOLE   239 0 0
RESMED INC common 761152107   7,408 33 SH   SOLE   33 0 0
RESMED INC common 761152107   3,357,772 14,958 SH   DFND 1 14,958 0 0
Rigel Pharmaceuticals Inc common 766559702   350,357 12,957 SH   DFND 1 12,957 0 0
RINGCENTRAL INC common 76680R206   3,533 95 SH   SOLE   95 0 0
RINGCENTRAL INC common 76680R206   2,002,124 53,835 SH   DFND 1 53,835 0 0
RIVIAN AUTOMOTIVE INC common 76954A103   16,690 1,109 SH   SOLE   1,109 0 0
ROBLOX CORP common 771049103   4,468 79 SH   SOLE   79 0 0
ROBLOX CORP common 771049103   544,107 9,620 SH   DFND 1 9,620 0 0
Rocket Lab Corp common 773121108   14,385 224 SH   SOLE   224 0 0
Rocket Lab Corp common 773121108   703,145 10,949 SH   DFND 1 10,949 0 0
ROCKWELL AUTOMATION INC common 773903109   309,713 863 SH   SOLE   863 0 0
ROLLINS INC common 775711104   92,773 1,737 SH   SOLE   1,737 0 0
ROLLINS INC common 775711104   3,420,163 64,036 SH   DFND 1 64,036 0 0
ROPER TECHNOLOGIES INC common 776696106   32,909 93 SH   SOLE   93 0 0
ROPER TECHNOLOGIES INC common 776696106   992,223 2,804 SH   DFND 1 2,804 0 0
ROSS STORES INC common 778296103   55,674 257 SH   SOLE   257 0 0
ROSS STORES INC common 778296103   1,493,664 6,895 SH   DFND 1 6,895 0 0
RPM INTERNATIONAL INC common 749685103   99,400 1,000 SH   SOLE   1,000 0 0
RTX CORPORATION common 75513E101   10,911,774 56,567 SH   SOLE   56,567 0 0
RTX CORPORATION common 75513E101   126,157 654 SH   DFND 1 654 0 0
RXO INC common 74982T103   12,588 861 SH   SOLE   861 0 0
RYMAN HOSPITALITY REIT common 78377T107   65,604 711 SH   SOLE   711 0 0
RYMAN HOSPITALITY REIT common 78377T107   545,685 5,914 SH   DFND 1 5,914 0 0
S&P GLOBAL INC common 78409V104   1,503,152 3,534 SH   SOLE   3,534 0 0
S&P GLOBAL INC common 78409V104   6,184,444 14,540 SH   DFND 1 14,540 0 0
SABINE ROYALTY TRUST common 785688102   226,020 3,000 SH   SOLE   3,000 0 0
SALESFORCE INC common 79466L302   2,267,480 12,147 SH   SOLE   12,147 0 0
SALESFORCE INC common 79466L302   6,603,451 35,375 SH   DFND 1 35,375 0 0
SALLY BEAUTY CO INC common 79546E104   382,703 27,632 SH   DFND 1 27,632 0 0
SAMSARA INC common 79589L106   249,115 7,861 SH   SOLE   7,861 0 0
Sandisk Corp/DE common 80004C200   41,932 66 SH   SOLE   66 0 0
Sandisk Corp/DE common 80004C200   2,947,342 4,639 SH   DFND 1 4,639 0 0
SANDRIDGE ENERGY INC common 80007P869   16 1 SH   SOLE   1 0 0
SANDRIDGE ENERGY INC common 80007P869   350,127 21,467 SH   DFND 1 21,467 0 0
SCANSOURCE INC common 806037107   487,364 13,426 SH   DFND 1 13,426 0 0
SCHNEIDER NATIONAL INC common 80689H102   57,728 2,190 SH   SOLE   2,190 0 0
SCHWAB (CHARLES) CORP common 808513105   470,464 5,006 SH   SOLE   5,006 0 0
SCHWAB (CHARLES) CORP common 808513105   5,076,424 54,016 SH   DFND 1 54,016 0 0
SCHWAB FUNDAMENTAL common 808524755   1,028,264 21,015 SH   SOLE   21,015 0 0
SCHWAB U.S. MID-CAP ETF common 808524508   128,453 4,149 SH   SOLE   4,149 0 0
SCHWAB US BROAD MARKET ETF common 808524102   184,937 7,368 SH   SOLE   7,368 0 0
SCHWAB US DIVIDEND EQUITY ETF common 808524797   55,551,264 1,810,667 SH   SOLE   1,761,151 0 49,516
SCHWAB US LARGE CAP ETF common 808524201   45,229 1,764 SH   SOLE   1,764 0 0
SCHWAB US LARGE-CAP GROWTH ETF common 808524300   5,243 180 SH   SOLE   180 0 0
SCHWAB US SMALL-CAP ETF common 808524607   3,431 118 SH   SOLE   118 0 0
SEI INVESTMENTS COMPANY common 784117103   715,489 9,118 SH   SOLE   9,118 0 0
SEI INVESTMENTS COMPANY common 784117103   2,453,678 31,269 SH   DFND 1 31,269 0 0
SELECT MEDICAL HOLDINGS CORP common 81619Q105   483,585 29,686 SH   DFND 1 29,686 0 0
Select STOXX Europe Aerospace common 84858T772   12,222 300 SH   SOLE   300 0 0
SEMPRA common 816851109   210,276 2,164 SH   SOLE   2,164 0 0
SEMPRA common 816851109   376,825 3,878 SH   DFND 1 3,878 0 0
SERVICENOW INC common 81762P102   2,081,068 19,905 SH   SOLE   19,905 0 0
SERVICENOW INC common 81762P102   3,250,878 31,094 SH   DFND 1 31,094 0 0
SHERWIN-WILLIAMS CO common 824348106   172,456 538 SH   SOLE   538 0 0
SHERWIN-WILLIAMS CO common 824348106   546,858 1,706 SH   DFND 1 1,706 0 0
SIMON PROPERTY GROUP INC REIT common 828806109   203,318 1,090 SH   SOLE   1,090 0 0
SIMON PROPERTY GROUP INC REIT common 828806109   18,327,132 98,253 SH   DFND 1 98,253 0 0
SIMPLIFY MBS ETF common 82889N525   36,848 745 SH   SOLE   745 0 0
SM ENERGY CO common 78454L100   6,142 197 SH   SOLE   197 0 0
SNAP INC common 83304A106   2,144 466 SH   SOLE   466 0 0
SNAP-ON INC common 833034101   72,644 200 SH   SOLE   200 0 0
SNAP-ON INC common 833034101   4,708,421 12,963 SH   DFND 1 12,963 0 0
SNOWFLAKE INC common 833445109   235,732 1,563 SH   SOLE   1,563 0 0
Solstice Advanced Materials In common 83443Q103   154,605 2,030 SH   SOLE   2,030 0 0
Solstice Advanced Materials In common 83443Q103   4,620,094 60,663 SH   DFND 1 60,663 0 0
SOLVENTUM CORP common 83444M101   84,564 1,295 SH   SOLE   1,295 0 0
Somnigroup International common 88023U101   2,665,112 36,054 SH   SOLE   36,054 0 0
SOUTHERN CO common 842587107   2,130,872 22,077 SH   SOLE   22,077 0 0
SOUTHERN CO common 842587107   778,144 8,062 SH   DFND 1 8,062 0 0
SOUTHERN COPPER CORP common 84265V105   15,830 92 SH   SOLE   92 0 0
SOUTHWEST AIRLINES CO common 844741108   209,866 5,586 SH   SOLE   5,586 0 0
SOUTHWEST GAS HOLDINGS INC common 844895102   2,086 24 SH   SOLE   24 0 0
SOUTHWEST GAS HOLDINGS INC common 844895102   181,795 2,092 SH   DFND 1 2,092 0 0
SPDR DJ WILSHIRE SMALL CAP common 78464A201   16,715 173 SH   SOLE   173 0 0
SPDR GOLD MINISHARES TRUST common 98149E303   23,173 250 SH   SOLE   250 0 0
SPDR GOLD TRUST ETF common 78463V107   6,396,691 14,866 SH   SOLE   14,866 0 0
SPDR S&P 600 SMALL CAP VALUE common 78464A300   15,133 160 SH   SOLE   160 0 0
Sphere Entertainment Co common 55826T102   40,386 344 SH   SOLE   344 0 0
SPIRE INC common 84857L101   1,992 22 SH   SOLE   22 0 0
SPIRE INC common 84857L101   183,887 2,031 SH   DFND 1 2,031 0 0
SPROTT PHYSICAL GOLD TRUST common 85207H104   1,418,699 40,031 SH   SOLE   40,031 0 0
STAG INDUSTRIAL REIT common 85254J102   350,251 9,713 SH   SOLE   9,713 0 0
STAG INDUSTRIAL REIT common 85254J102   11,868,284 329,126 SH   DFND 1 329,126 0 0
STANLEY BLACK AND DECKER INC common 854502101   10,659 150 SH   SOLE   150 0 0
STARBUCKS CORP common 855244109   1,942,311 21,680 SH   SOLE   21,680 0 0
STARWOOD PROPERTY REIT common 85571B105   2,015 117 SH   SOLE   117 0 0
STATE STREET COMMUNICATION common 81369Y852   341,116 3,077 SH   SOLE   3,077 0 0
State Street Consumer common 81369Y407   360,506 3,308 SH   SOLE   3,308 0 0
State Street Consumer Staples common 81369Y308   835,458 10,191 SH   SOLE   3,996 0 6,195
STATE STREET CORP common 857477103   84,416 667 SH   SOLE   667 0 0
STATE STREET CORP common 857477103   1,079,683 8,531 SH   DFND 1 8,531 0 0
State Street Energy Select common 81369Y506   1,766,800 28,841 SH   SOLE   28,841 0 0
STATE STREET FINANCIAL SELECT common 81369Y605   367,066 7,435 SH   SOLE   7,435 0 0
State Street Health Care common 81369Y209   867,638 5,918 SH   SOLE   5,918 0 0
STATE STREET INDUSTRIAL SELECT common 81369Y704   387,829 2,398 SH   SOLE   2,398 0 0
STATE STREET MATERIALS SELECT common 81369Y100   169,098 3,384 SH   SOLE   3,384 0 0
STATE STREET REAL ESTATE common 81369Y860   336,276 8,236 SH   SOLE   8,236 0 0
State Street SPDR Bloomberg common 78464A359   165,651 1,810 SH   SOLE   1,810 0 0
STATE STREET SPDR DOW JONES common 78464A607   304,929 3,020 SH   SOLE   3,020 0 0
STATE STREET SPDR DOW JONES common 78467X109   75,037 162 SH   SOLE   162 0 0
STATE STREET SPDR MSCI ACWI common 78463X848   642,264 17,553 SH   SOLE   17,553 0 0
State Street SPDR Portfolio common 78463X509   120,090 2,560 SH   SOLE   2,560 0 0
State Street SPDR Portfolio common 78463X889   1,077,203 23,597 SH   SOLE   23,597 0 0
State Street SPDR Portfolio common 78464A409   5,602,214 57,218 SH   SOLE   57,218 0 0
State Street SPDR Portfolio common 78464A508   2,399,218 42,404 SH   SOLE   42,404 0 0
State Street SPDR Portfolio common 78464A664   330,223 12,556 SH   SOLE   12,556 0 0
State Street SPDR Portfolio common 78464A805   237,180 3,000 SH   SOLE   3,000 0 0
State Street SPDR Portfolio common 78464A847   48,880,070 825,398 SH   SOLE   825,398 0 0
State Street SPDR Portfolio common 78468R101   41,261 1,414 SH   SOLE   1,414 0 0
State Street SPDR Portfolio common 78468R606   40,779,358 1,748,686 SH   SOLE   1,746,646 0 2,040
State Street SPDR Portfolio common 78468R853   31,103,971 643,708 SH   SOLE   643,708 0 0
STATE STREET SPDR S AND P common 78463X756   29,754 450 SH   SOLE   450 0 0
State Street SPDR S&P 500 ETF common 78462F103   85,673,841 131,737 SH   SOLE   131,737 0 0
State Street SPDR S&P 500 ETF common 78462F103   107,956 166 SH   DFND 1 166 0 0
State Street SPDR S&P Biotech common 78464A870   59,267 464 SH   SOLE   464 0 0
State Street SPDR S&P Dividend common 78464A763   15,733,208 107,806 SH   SOLE   107,806 0 0
State Street SPDR S&P Metals & common 78464A755   154,130 1,427 SH   SOLE   1,427 0 0
STATE STREET SPDR S(AND)P common 78467Y107   4,720,064 7,653 SH   SOLE   7,653 0 0
State Street Technology Select common 81369Y803   5,978,108 44,982 SH   SOLE   44,982 0 0
State Street Utilities Select common 81369Y886   154,741 3,372 SH   SOLE   3,372 0 0
STEPSTONE GROUP INC common 85914M107   1,193,000 25,000 SH   SOLE   25,000 0 0
STERLING INFRASTRUCTURE INC. common 859241101   7,357,740 18,066 SH   SOLE   18,066 0 0
STERLING INFRASTRUCTURE INC. common 859241101   674,032 1,655 SH   DFND 1 1,655 0 0
STONEX GROUP INC common 861896108   459,140 5,693 SH   DFND 1 5,693 0 0
STRATEGY INC CL A common 594972408   289,786 2,322 SH   SOLE   2,322 0 0
STRYKER CORP common 863667101   3,876,048 11,796 SH   SOLE   11,796 0 0
STRYKER CORP common 863667101   4,450,094 13,543 SH   DFND 1 13,543 0 0
SUBURBAN PROPANE PARTNERS LP common 864482104   115,836 5,883 SH   SOLE   5,883 0 0
SUNOCO LP common 86765K109   791,530 12,183 SH   SOLE   12,183 0 0
Super Micro Computer Inc common 86800U302   2,391 105 SH   SOLE   105 0 0
SYLVAMO CORP common 871332102   760 18 SH   SOLE   18 0 0
SYLVAMO CORP common 871332102   468,146 11,083 SH   DFND 1 11,083 0 0
SYNCHRONY FINANCIAL common 87165B103   350,303 5,150 SH   SOLE   5,150 0 0
SYNCHRONY FINANCIAL common 87165B103   16,034,695 235,735 SH   DFND 1 235,735 0 0
SYNOPSYS INC common 871607107   26,168 66 SH   SOLE   66 0 0
SYSCO CORP common 871829107   864,734 12,123 SH   SOLE   12,123 0 0
T ROWE PRICE GROUP INC common 74144T108   161,982 1,797 SH   SOLE   1,797 0 0
T ROWE PRICE GROUP INC common 74144T108   1,046,796 11,613 SH   DFND 1 11,613 0 0
TALEN ENERGY CORP common 87422Q109   637,183 1,996 SH   DFND 1 1,996 0 0
TANGER INC common 875465106   297,291 8,749 SH   DFND 1 8,749 0 0
TAPESTRY INC NPV common 876030107   36,830 261 SH   SOLE   261 0 0
TARGA RESOURCES CORP common 87612G101   126,869 506 SH   SOLE   506 0 0
TARGA RESOURCES CORP common 87612G101   4,016,945 16,021 SH   DFND 1 16,021 0 0
TARGET CORP common 87612E106   1,517,424 12,520 SH   SOLE   12,520 0 0
TARGET CORP common 87612E106   3,637,939 30,016 SH   DFND 1 30,016 0 0
TELEDYNE TECHNOLOGIES INC common 879360105   215,989 357 SH   SOLE   357 0 0
TENET HEALTHCARE common 88033G407   566 3 SH   SOLE   3 0 0
TENET HEALTHCARE common 88033G407   947,136 5,019 SH   DFND 1 5,019 0 0
TENNANT CO common 880345103   542,023 8,163 SH   DFND 1 8,163 0 0
TERADATA CORP common 88076W103   735,017 28,678 SH   DFND 1 28,678 0 0
TERADYNE INC common 880770102   3,854 13 SH   SOLE   13 0 0
TERADYNE INC common 880770102   2,091,229 7,054 SH   DFND 1 7,054 0 0
TESLA INC common 88160R101   4,650,964 12,511 SH   SOLE   12,511 0 0
TESLA INC common 88160R101   18,183,408 48,913 SH   DFND 1 48,913 0 0
TEXAS INSTRUMENTS INC common 882508104   5,148,787 26,521 SH   SOLE   26,521 0 0
TEXAS INSTRUMENTS INC common 882508104   872,465 4,494 SH   DFND 1 4,494 0 0
TEXAS PACIFIC LAND CORP REIT common 88262P102   1,424 3 SH   SOLE   3 0 0
TEXAS PACIFIC LAND CORP REIT common 88262P102   922,070 1,943 SH   DFND 1 1,943 0 0
TEXAS ROADHOUSE INC-CLASS A common 882681109   18,661 113 SH   SOLE   113 0 0
TEXAS ROADHOUSE INC-CLASS A common 882681109   1,607,142 9,732 SH   DFND 1 9,732 0 0
TEXTRON INC common 883203101   111,989 1,279 SH   SOLE   1,279 0 0
TEXTRON INC common 883203101   3,257,057 37,198 SH   DFND 1 37,198 0 0
TG THERAPEUTICS INC common 88322Q108   14,949 450 SH   SOLE   450 0 0
THE BUCKLE INC common 118440106   409,326 8,128 SH   DFND 1 8,128 0 0
THE CAMPBELL'S COMPANY common 134429109   73,714 3,310 SH   SOLE   3,310 0 0
The Hartford Insurance Group common 416515104   45,573 337 SH   SOLE   337 0 0
The Hartford Insurance Group common 416515104   6,837,635 50,563 SH   DFND 1 50,563 0 0
THE TRAVELERS COMPANIES INC common 89417E109   1,141,636 3,914 SH   SOLE   3,914 0 0
THE TRAVELERS COMPANIES INC common 89417E109   3,208,772 11,001 SH   DFND 1 11,001 0 0
THE WALT DISNEY CO. common 254687106   4,611,976 47,852 SH   SOLE   47,852 0 0
THE WALT DISNEY CO. common 254687106   19,662 204 SH   DFND 1 204 0 0
THERMO FISHER SCIENTIFIC INC common 883556102   5,673,731 11,543 SH   SOLE   11,543 0 0
THERMO FISHER SCIENTIFIC INC common 883556102   2,795,823 5,688 SH   DFND 1 5,688 0 0
TJX COMPANIES INC common 872540109   6,176,398 38,675 SH   SOLE   38,675 0 0
TJX COMPANIES INC common 872540109   6,207,060 38,867 SH   DFND 1 38,867 0 0
T-MOBILE US INC common 872590104   349,070 1,662 SH   SOLE   1,662 0 0
T-MOBILE US INC common 872590104   3,871,063 18,431 SH   DFND 1 18,431 0 0
TOAST INC common 888787108   1,803 68 SH   SOLE   68 0 0
TOAST INC common 888787108   194,875 7,351 SH   DFND 1 7,351 0 0
TOLL BROTHERS INC common 889478103   130,738 958 SH   SOLE   958 0 0
TOMPKINS TRUSTCO INC common 890110109   9,855 125 SH   SOLE   125 0 0
TOPBUILD CORP common 89055F103   187,243 533 SH   SOLE   533 0 0
TORO CO common 891092108   788,073 8,434 SH   DFND 1 8,434 0 0
TRACTOR SUPPLY COMPANY common 892356106   935,536 20,652 SH   SOLE   20,652 0 0
TRACTOR SUPPLY COMPANY common 892356106   1,103,553 24,361 SH   DFND 1 24,361 0 0
TRADE DESK INC common 88339J105   9,099 401 SH   SOLE   401 0 0
TRADEWEB MARKETS INC common 892672106   5,883 50 SH   SOLE   50 0 0
TRADEWEB MARKETS INC common 892672106   727,021 6,179 SH   DFND 1 6,179 0 0
TRANSDIGM GROUP INC common 893641100   25,497 22 SH   SOLE   22 0 0
TRANSDIGM GROUP INC common 893641100   1,058,130 913 SH   DFND 1 913 0 0
TRANSMEDICS GROUP INC common 89377M109   356,981 3,591 SH   DFND 1 3,591 0 0
TRANSUNION common 89400J107   692 10 SH   SOLE   10 0 0
TRANSUNION common 89400J107   1,003,255 14,500 SH   DFND 1 14,500 0 0
TRAVEL PLUS LEISURE CO common 894164102   3,183 46 SH   SOLE   46 0 0
TRAVEL PLUS LEISURE CO common 894164102   1,499,624 21,674 SH   DFND 1 21,674 0 0
TRUIST FINANCIAL CORP common 89832Q109   553,847 12,048 SH   SOLE   12,048 0 0
TRUIST FINANCIAL CORP common 89832Q109   14,539,116 316,274 SH   DFND 1 316,274 0 0
TRUSTMARK CORP common 898402102   22,292 529 SH   SOLE   529 0 0
TRUSTMARK CORP common 898402102   1,413,839 33,551 SH   DFND 1 33,551 0 0
Twenty One Capital Inc common 90138L109   112,512 17,580 SH   SOLE   17,580 0 0
TWILIO INC common 90138F102   267,368 2,125 SH   SOLE   2,125 0 0
TYLER TECHNOLOGIES INC common 902252105   552,601 1,614 SH   SOLE   1,614 0 0
TYLER TECHNOLOGIES INC common 902252105   188,309 550 SH   DFND 1 550 0 0
UBER TECHNOLOGIES INC common 90353T100   683,191 9,498 SH   SOLE   9,498 0 0
UBER TECHNOLOGIES INC common 90353T100   4,347,737 60,444 SH   DFND 1 60,444 0 0
UFP INDUSTRIES INC common 90278Q108   569,302 6,180 SH   DFND 1 6,180 0 0
UIPATH INC common 90364P105   144 13 SH   SOLE   13 0 0
UIPATH INC common 90364P105   584,015 52,614 SH   DFND 1 52,614 0 0
UNDER ARMOUR INC-CLASS A common 904311107   6,152 1,041 SH   SOLE   1,041 0 0
UNIFIRST CORP/MA common 904708104   48,557 193 SH   SOLE   193 0 0
UNION PACIFIC CORP common 907818108   11,393,678 46,961 SH   SOLE   46,961 0 0
UNION PACIFIC CORP common 907818108   6,520,898 26,877 SH   DFND 1 26,877 0 0
UNITED PARCEL SERVICE-CL B common 911312106   803,174 8,164 SH   SOLE   8,164 0 0
UNITED PARCEL SERVICE-CL B common 911312106   527,218 5,359 SH   DFND 1 5,359 0 0
UNITED RENTALS INC common 911363109   987,199 1,355 SH   SOLE   1,355 0 0
UNITED RENTALS INC common 911363109   5,875,836 8,065 SH   DFND 1 8,065 0 0
UNITED THERAPEUTICS CORP common 91307C102   2,965 5 SH   SOLE   5 0 0
UNITED THERAPEUTICS CORP common 91307C102   4,132,478 6,969 SH   DFND 1 6,969 0 0
UNITEDHEALTH GROUP INC common 91324P102   5,083,845 18,788 SH   SOLE   18,788 0 0
UNITEDHEALTH GROUP INC common 91324P102   4,152,204 15,345 SH   DFND 1 15,345 0 0
UNITY SOFTWARE INC common 91332U101   362,339 16,515 SH   DFND 1 16,515 0 0
UNIVERSAL HEALTH SERVICES-B common 913903100   1,074 6 SH   SOLE   6 0 0
UNIVERSAL HEALTH SERVICES-B common 913903100   1,771,087 9,896 SH   DFND 1 9,896 0 0
UNUM GROUP common 91529Y106   7,303 100 SH   SOLE   100 0 0
UNUM GROUP common 91529Y106   1,945,300 26,637 SH   DFND 1 26,637 0 0
URANIUM ENERGY common 916896103   2,322,000 172,000 SH   DFND 1 172,000 0 0
US BANCORP common 902973304   1,144,376 22,003 SH   SOLE   22,003 0 0
US BANCORP common 902973304   8,184,346 157,361 SH   DFND 1 157,361 0 0
US FOODS HOLDING CORP common 912008109   16,506 179 SH   SOLE   179 0 0
USA Rare Earth Inc common 91733P107   17,935 1,185 SH   SOLE   1,185 0 0
V2X INC. common 92242T101   664,587 9,702 SH   DFND 1 9,702 0 0
VALERO ENERGY CORP common 91913Y100   518,374 2,098 SH   SOLE   2,098 0 0
VALERO ENERGY CORP common 91913Y100   11,118,600 45,000 SH   DFND 1 45,000 0 0
VanEck BDC Income ETF common 92189F411   40,960 3,200 SH   SOLE   3,200 0 0
VANECK GOLD MINERS ETF common 92189F106   13,766 150 SH   SOLE   150 0 0
VANECK SEMICONDUCTOR ETF common 92189F676   263,779 688 SH   SOLE   688 0 0
VANECK VECTORS PREFERRED common 92189F429   110,730 6,313 SH   SOLE   6,313 0 0
VANGUARD COMMUNICATION common 92204A884   156,641 871 SH   SOLE   871 0 0
VANGUARD CONSUMER common 92204A108   2,550,549 7,104 SH   SOLE   7,104 0 0
VANGUARD CONSUMER STAPLES FD common 92204A207   815,037 3,629 SH   SOLE   3,629 0 0
VANGUARD DIVIDEND APPREC ETF common 921908844   1,658,973 7,714 SH   SOLE   7,714 0 0
VANGUARD ENERGY ETF common 92204A306   3,100,877 17,920 SH   SOLE   17,920 0 0
VANGUARD EXTENDED DURATION common 921910709   21,628 333 SH   SOLE   333 0 0
VANGUARD FINANCIALS ETF common 92204A405   3,086,333 25,547 SH   SOLE   25,547 0 0
VANGUARD FTS ALL-WOLD EX-US common 922042775   554,238 7,380 SH   SOLE   7,380 0 0
VANGUARD FTSE DEVELOPED common 921943858   72,299,734 1,128,273 SH   SOLE   1,128,273 0 0
VANGUARD FTSE EMERGING MARKETS common 922042858   182,988,707 3,385,545 SH   SOLE   3,385,545 0 0
VANGUARD FTSE EUROPE ETF common 922042874   96,608 1,172 SH   SOLE   1,172 0 0
VANGUARD GROWTH FD ETF common 922908736   61,710,565 141,282 SH   SOLE   141,251 0 31
VANGUARD HEALTH CARE FD ETF common 92204A504   2,475,752 9,091 SH   SOLE   9,091 0 0
VANGUARD HIGH DVD YIELD ETF common 921946406   278,872 1,883 SH   SOLE   1,883 0 0
VANGUARD INDUSTRIALS ETF common 92204A603   2,110,607 6,760 SH   SOLE   6,760 0 0
VANGUARD INFORMATION common 92204A702   11,313,530 16,215 SH   SOLE   16,215 0 0
VANGUARD INTERM TERM CORP ETF common 92206C870   66,035 798 SH   SOLE   798 0 0
VANGUARD INTERMEDIATE ETF common 921937819   16,071,191 208,230 SH   SOLE   208,230 0 0
VANGUARD INTERMEDIATE TERM common 92206C706   1,008,896 16,942 SH   SOLE   16,942 0 0
VANGUARD LG CP ETF common 922908637   1,378,595 4,613 SH   SOLE   4,613 0 0
VANGUARD MATERIALS ETF common 92204A801   673,541 2,989 SH   SOLE   2,989 0 0
VANGUARD MEGA CAP ETF common 921910873   75,396 319 SH   SOLE   319 0 0
VANGUARD MID-CAP FD ETF common 922908629   28,921,323 100,708 SH   SOLE   100,708 0 0
VANGUARD MID-CAP GROWTH INDEX common 922908538   10,608,482 41,222 SH   SOLE   41,222 0 0
VANGUARD MIDCAP VALUE INDEX common 922908512   13,163,673 71,433 SH   SOLE   71,433 0 0
VANGUARD REAL ESTATE ETF common 922908553   8,115,340 91,492 SH   SOLE   91,492 0 0
VANGUARD RUSSELL 100 VALUE ETF common 92206C714   6,712,628 71,609 SH   SOLE   71,609 0 0
VANGUARD RUSSELL 1000 GROWTH common 92206C680   922,274 8,408 SH   SOLE   8,408 0 0
VANGUARD S&P 500 ETF common 922908363   363,581,090 608,453 SH   SOLE   608,112 0 341
VANGUARD S&P 500 GROWTH ETF common 921932505   326,152 800 SH   SOLE   800 0 0
VANGUARD S&P MID CAP 400 ETF common 921932885   390,174 3,413 SH   SOLE   3,413 0 0
Vanguard S&P Mid-Cap 400 Growt common 921932869   27,382 219 SH   SOLE   219 0 0
Vanguard S&P Mid-Cap 400 Value common 921932844   21,715 213 SH   SOLE   213 0 0
VANGUARD S&P S/C 600 ETF common 921932828   549,576 4,786 SH   SOLE   4,786 0 0
VANGUARD S/T CORP BOND FUND common 92206C409   58,263 735 SH   SOLE   735 0 0
VANGUARD S/T INFLATION common 922020805   699,300 14,000 SH   SOLE   14,000 0 0
VANGUARD SHORT TERM TREASURY common 92206C102   18,573,981 317,287 SH   SOLE   212,375 0 104,912
VANGUARD SHT TERM BOND ETF common 921937827   1,941,275 24,758 SH   SOLE   24,758 0 0
VANGUARD SMALL CAP FD ETF common 922908751   11,093,884 42,356 SH   SOLE   42,356 0 0
VANGUARD SMALL-CAP GR FD ETF common 922908595   1,968,857 6,514 SH   SOLE   6,514 0 0
VANGUARD SMALL-CAP VALUE FD common 922908611   1,626,985 7,489 SH   SOLE   7,489 0 0
VANGUARD TOTAL BOND MARKET ETF common 921937835   4,573,486 62,106 SH   SOLE   62,106 0 0
VANGUARD TOTAL INTERNATIONAL common 92203J407   6,080,535 126,546 SH   SOLE   126,546 0 0
VANGUARD TOTAL INTL STOCK IDX common 921909768   5,846,095 75,815 SH   SOLE   75,815 0 0
VANGUARD TOTL STCK MKT FD ETF common 922908769   14,293,048 44,553 SH   SOLE   44,553 0 0
VANGUARD UTILITIES FD ETF common 92204A876   64,792 327 SH   SOLE   327 0 0
VANGUARD VALUE FD ETF common 922908744   27,180,175 138,533 SH   SOLE   137,477 0 1,056
VEEVA SYSTEMS INC common 922475108   38,118 217 SH   SOLE   217 0 0
VEEVA SYSTEMS INC common 922475108   1,112,982 6,336 SH   DFND 1 6,336 0 0
VENTAS INC REIT common 92276F100   27,396 335 SH   SOLE   335 0 0
VENTAS INC REIT common 92276F100   3,816,754 46,671 SH   DFND 1 46,671 0 0
Venture Global Inc common 92333F101   2,679,200 170,000 SH   DFND 1 170,000 0 0
VERALTO CORP common 92338C103   79,755 902 SH   SOLE   902 0 0
VERALTO CORP common 92338C103   388,341 4,392 SH   DFND 1 4,392 0 0
VERISIGN INC common 92343E102   31,293 126 SH   SOLE   126 0 0
VERISIGN INC common 92343E102   5,591,080 22,512 SH   DFND 1 22,512 0 0
VERISK ANALYTICS INC common 92345Y106   189,371 998 SH   SOLE   998 0 0
VERISK ANALYTICS INC common 92345Y106   1,048,748 5,527 SH   DFND 1 5,527 0 0
VERIZON COMMUNICATIONS INC common 92343V104   5,207,246 103,730 SH   SOLE   87,522 0 16,208
VERIZON COMMUNICATIONS INC common 92343V104   6,024,151 120,003 SH   DFND 1 120,003 0 0
Versant Media Group Inc common 925283103   64,341 1,738 SH   SOLE   1,650 0 88
VERTEX PHARMACEUTICALS INC common 92532F100   125,478 281 SH   SOLE   281 0 0
VERTEX PHARMACEUTICALS INC common 92532F100   2,524,737 5,654 SH   DFND 1 5,654 0 0
VERTIV HOLDINGS CO common 92537N108   543,007 2,167 SH   SOLE   2,167 0 0
VERTIV HOLDINGS CO common 92537N108   6,294,820 25,121 SH   DFND 1 25,121 0 0
VF CORP common 918204108   13,864 816 SH   SOLE   816 0 0
VIATRIS INC-W/I common 92556V106   16,415 1,215 SH   SOLE   1,215 0 0
VIATRIS INC-W/I common 92556V106   3,069,040 227,168 SH   DFND 1 227,168 0 0
VICI PROPERTIES INC REIT common 925652109   6,830 250 SH   SOLE   250 0 0
Viper Energy Inc common 64361Q101   168,177 3,579 SH   SOLE   3,579 0 0
VISA INC-CLASS A SHARES common 92826C839   8,006,640 26,491 SH   SOLE   26,491 0 0
VISA INC-CLASS A SHARES common 92826C839   22,036,318 72,910 SH   DFND 1 72,910 0 0
VISTRA CORP common 92840M102   67,348 448 SH   SOLE   448 0 0
VISTRA CORP common 92840M102   3,902,567 25,960 SH   DFND 1 25,960 0 0
Vita Coco Co Inc/The common 92846Q107   206,923 4,319 SH   DFND 1 4,319 0 0
VULCAN MATERIALS CO common 929160109   20,967 77 SH   SOLE   77 0 0
VULCAN MATERIALS CO common 929160109   1,549,115 5,689 SH   DFND 1 5,689 0 0
WABTEC CORP common 929740108   27,740 111 SH   SOLE   111 0 0
WALMART INC common 931142103   40,209,800 323,542 SH   SOLE   323,542 0 0
WALMART INC common 931142103   22,363,440 179,944 SH   DFND 1 179,944 0 0
WARNER BROS DISCOVERY INC common 934423104   90,783 3,306 SH   SOLE   3,306 0 0
WASTE MANAGEMENT INC common 94106L109   1,994,118 8,678 SH   SOLE   8,678 0 0
WASTE MANAGEMENT INC common 94106L109   1,631,049 7,098 SH   DFND 1 7,098 0 0
WATERS CORP common 941848103   619,424 2,080 SH   SOLE   2,080 0 0
WATERS CORP common 941848103   292,440 982 SH   DFND 1 982 0 0
WATSCO INC common 942622200   5,821 16 SH   SOLE   16 0 0
WATSCO INC common 942622200   713,756 1,962 SH   DFND 1 1,962 0 0
WEC ENERGY GROUP INC common 92939U106   334,807 2,892 SH   SOLE   2,892 0 0
WEC ENERGY GROUP INC common 92939U106   1,659,447 14,334 SH   DFND 1 14,334 0 0
WELLS FARGO & COMPANY common 949746101   4,646,756 58,369 SH   SOLE   58,369 0 0
WELLS FARGO & COMPANY common 949746101   7,351,108 92,339 SH   DFND 1 92,339 0 0
WELLTOWER INC REIT common 95040Q104   1,973,739 9,983 SH   SOLE   9,983 0 0
WELLTOWER INC REIT common 95040Q104   5,711,249 28,887 SH   DFND 1 28,887 0 0
WENDY'S CO common 95058W100   2,273 327 SH   SOLE   327 0 0
WERNER ENTERPRISES INC common 950755108   3,294 112 SH   SOLE   112 0 0
WEST PHARMACEUTICAL SERVICES common 955306105   155,146 619 SH   SOLE   619 0 0
WESTERN DIGITAL CORP common 958102105   83,581 309 SH   SOLE   309 0 0
WESTERN DIGITAL CORP common 958102105   4,380,586 16,195 SH   DFND 1 16,195 0 0
WESTERN MIDSTREAM PARTNERS LP common 958669103   82,340 2,000 SH   SOLE   2,000 0 0
WEYERHAEUSER CO REIT common 962166104   256,613 10,504 SH   SOLE   2,504 0 8,000
WILLIAMS COS INC common 969457100   2,756,017 37,868 SH   SOLE   34,098 0 3,770
WILLIAMS COS INC common 969457100   23,938,506 328,916 SH   DFND 1 328,916 0 0
WILLIAMS-SONOMA INC common 969904101   912 5 SH   SOLE   5 0 0
WILLIAMS-SONOMA INC common 969904101   2,229,349 12,227 SH   DFND 1 12,227 0 0
WILLSCOT HLDGS CORP common 971378104   78,988 4,550 SH   SOLE   4,550 0 0
WINGSTOP INC common 974155103   78,725 508 SH   SOLE   508 0 0
WINMARK CORP common 974250102   418,571 979 SH   DFND 1 979 0 0
WisdomTree Cybersecurity Fund common 97717Y659   24,945 1,000 SH   SOLE   1,000 0 0
WISDOMTREE EMERGING MARKETS common 97717W281   21,035 350 SH   SOLE   350 0 0
WISDOMTREE US M/C DIV ETF common 97717W505   78,390 1,492 SH   SOLE   1,492 0 0
WISDOMTREE US S/C DIV ETF common 97717W604   915,032 25,460 SH   SOLE   25,460 0 0
WOODWARD INC common 980745103   197,214 551 SH   SOLE   551 0 0
WORKDAY INC-A common 98138H101   14,681 113 SH   SOLE   113 0 0
WORTHINGTON INDUSTRIES INC common 981811102   6,205 119 SH   SOLE   119 0 0
WR BERKLEY CORP common 084423102   7,291 110 SH   SOLE   110 0 0
WW GRAINGER INC common 384802104   90,537 83 SH   SOLE   83 0 0
WW GRAINGER INC common 384802104   2,668,121 2,446 SH   DFND 1 2,446 0 0
XCEL ENERGY INC common 98389B100   70,781 891 SH   SOLE   891 0 0
XCEL ENERGY INC common 98389B100   1,288,278 16,217 SH   DFND 1 16,217 0 0
XYLEM INC common 98419M100   164,432 1,376 SH   SOLE   1,376 0 0
XYLEM INC common 98419M100   485,409 4,062 SH   DFND 1 4,062 0 0
YELP INC common 985817105   768,944 31,081 SH   DFND 1 31,081 0 0
YUM BRANDS INC common 988498101   1,622,745 10,437 SH   SOLE   10,437 0 0
YUM CHINA HOLDINGS INC common 98850P109   190,925 3,914 SH   SOLE   3,914 0 0
ZILLOW GROUP INC common 98954M200   61,656 1,490 SH   SOLE   1,490 0 0
ZIMMER BIOMET HOLDINGS INC common 98956P102   131,561 1,455 SH   SOLE   1,455 0 0
ZOETIS INC common 98978V103   271,647 2,298 SH   SOLE   2,298 0 0
ZOETIS INC common 98978V103   4,085,338 34,560 SH   DFND 1 34,560 0 0