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Coreweave Inc common 21873S108 68882 692 SH SOLE 0 692 0 0 CORNING INC common 219350105 1463103 5728 SH SOLE 0 5728 0 0 CORNING INC common 219350105 7587804 29706 SH DFND 1 29706 0 0 CORPAY INC common 219948106 8332 25 SH SOLE 0 25 0 0 CORTEVA INC common 22052L104 100866 1191 SH SOLE 0 1191 0 0 CORTEVA INC common 22052L104 6928404 81809 SH DFND 1 81809 0 0 COSTAR GROUP INC common 22160N109 14188 501 SH SOLE 0 501 0 0 COSTCO WHOLESALE CORP common 22160K105 14974068 16007 SH SOLE 0 16007 0 0 COSTCO WHOLESALE CORP common 22160K105 12258399 13104 SH DFND 1 13104 0 0 COVISTA INC common 00737L103 362387 2907 SH DFND 1 2907 0 0 CROCS INC common 227046109 5791 48 SH SOLE 0 48 0 0 CROWDSTRIKE HOLDINGS INC common 22788C105 1166078 1528 SH SOLE 0 1528 0 0 CROWDSTRIKE HOLDINGS INC common 22788C105 1367547 1792 SH DFND 1 1792 0 0 CROWNCASTLE INC. common 22822V101 20144 266 SH SOLE 0 266 0 0 CSX CORP common 126408103 373681 7862 SH SOLE 0 7862 0 0 CSX CORP common 126408103 2171693 45691 SH DFND 1 45691 0 0 CULLEN/FROST BANKERS INC common 229899109 83441 540 SH SOLE 0 540 0 0 CUMMINS INC common 231021106 3059671 4290 SH SOLE 0 4290 0 0 CURTISS-WRIGHT CORP common 231561101 9851 13 SH SOLE 0 13 0 0 CURTISS-WRIGHT CORP common 231561101 6634947 8756 SH DFND 1 8756 0 0 CVS HEALTH CORPORATION common 126650100 774841 7490 SH SOLE 0 7490 0 0 CVS HEALTH CORPORATION common 126650100 1710339 16533 SH DFND 1 16533 0 0 DANAHER CORP common 235851102 3024822 15880 SH SOLE 0 15880 0 0 DANAHER CORP common 235851102 2252236 11824 SH DFND 1 11824 0 0 DARDEN RESTAURANTS INC common 237194105 165426 803 SH SOLE 0 803 0 0 DARDEN RESTAURANTS INC common 237194105 1259133 6112 SH DFND 1 6112 0 0 DATADOG INC common 23804L103 140594 540 SH SOLE 0 540 0 0 DATADOG INC common 23804L103 1932652 7423 SH DFND 1 7423 0 0 DAVITA INC common 23918K108 3782 17 SH SOLE 0 17 0 0 DAVITA INC common 23918K108 1544011 6940 SH DFND 1 6940 0 0 DECKERS OUTDOOR CORP common 243537107 5064 51 SH SOLE 0 51 0 0 DECKERS OUTDOOR CORP common 243537107 996276 10034 SH DFND 1 10034 0 0 DEERE & CO common 244199105 2187804 3449 SH SOLE 0 3449 0 0 DEERE & CO common 244199105 2785343 4391 SH DFND 1 4391 0 0 DELL TECHNOLOGIES INC common 24703L202 678255 1572 SH SOLE 0 1572 0 0 DELL TECHNOLOGIES INC common 24703L202 2092581 4850 SH DFND 1 4850 0 0 DELTA AIR LINES INC common 247361702 125223 1337 SH SOLE 0 1337 0 0 DENTSPLY SIRONA INC common 24906P109 7204 679 SH SOLE 0 679 0 0 Destiny Tech100 Inc common 25063F107 8810 342 SH SOLE 0 342 0 0 DEVON ENERGY CORPORATION common 25179M103 1377196 33330 SH SOLE 0 33330 0 0 DEXCOM INC common 252131107 23101 343 SH SOLE 0 343 0 0 DEXCOM INC common 252131107 700777 10405 SH DFND 1 10405 0 0 DIAMONDBACK ENERGY INC common 25278X109 283709 1614 SH SOLE 0 1614 0 0 DIAMONDROCK HOSPITALITY CO common 252784301 323330 26546 SH DFND 1 26546 0 0 DIGITAL REALTY TRUST INC REIT common 253868103 739151 4116 SH SOLE 0 4116 0 0 DIGITAL REALTY TRUST INC REIT common 253868103 2050983 11421 SH DFND 1 11421 0 0 DIMENSIONAL INTERNATIONAL common 25434V807 75952 1406 SH SOLE 0 1406 0 0 DIMENSIONAL U.S. CORE EQUITY 2 common 25434V708 165374 3728 SH SOLE 0 3728 0 0 DIMENSIONAL U.S. EQUITY MARKET common 25434V401 639624 7806 SH SOLE 0 7806 0 0 DIMENSIONAL US MARKETWIDE common 25434V724 389801 7086 SH SOLE 0 7086 0 0 DIMENSIONAL US SMALL CAP ETF common 25434V500 201157 2443 SH SOLE 0 2443 0 0 DIMENSIONAL WORLD EX U.S. CORE common 25434V880 283742 7702 SH SOLE 0 7702 0 0 DNOW INC common 67011P100 4611834 355577 SH SOLE 0 355577 0 0 DNP Select Income Fund Inc common 23325P104 114579 10619 SH SOLE 0 10619 0 0 DOCUSIGN INC common 256163106 343988 7744 SH DFND 1 7744 0 0 DOLBY LABORATORIES INC-CL A common 25659T107 1525 29 SH SOLE 0 29 0 0 DOLBY LABORATORIES INC-CL A common 25659T107 1905289 36236 SH DFND 1 36236 0 0 DOLLAR GENERAL CORP common 256677105 81613 709 SH SOLE 0 709 0 0 DOLLAR TREE INC common 256746108 365995 3026 SH SOLE 0 3026 0 0 DOLLAR TREE INC common 256746108 2130534 17615 SH DFND 1 17615 0 0 DOMINION ENERGY INC common 25746U109 616249 9024 SH SOLE 0 9024 0 0 DOMINION ENERGY INC common 25746U109 413086 6049 SH DFND 1 6049 0 0 DOMINO'S PIZZA INC common 25754A201 13618 46 SH SOLE 0 46 0 0 DOMINO'S PIZZA INC common 25754A201 828912 2800 SH DFND 1 2800 0 0 DONNELLEY FINANCIAL SOLUTIONS common 25787G100 587384 14002 SH DFND 1 14002 0 0 DOORDASH INC common 25809K105 396186 2147 SH SOLE 0 2147 0 0 DOORDASH INC common 25809K105 210918 1143 SH DFND 1 1143 0 0 DOUBLELINE ETF TR common 25861R303 22794 440 SH SOLE 0 440 0 0 DOVER CORP common 260003108 99580 444 SH SOLE 0 444 0 0 DOVER CORP common 260003108 1712378 7635 SH DFND 1 7635 0 0 DOW INC common 260557103 303422 11090 SH SOLE 0 11090 0 0 DOW INC common 260557103 21368 781 SH DFND 1 781 0 0 DOXIMITY INC common 26622P107 121848 5875 SH DFND 1 5875 0 0 DR HORTON INC common 23331A109 44792 275 SH SOLE 0 275 0 0 DRAFTKINGS INC common 26142V105 97706 3868 SH SOLE 0 3868 0 0 DROPBOX INC common 26210C104 1813 66 SH SOLE 0 66 0 0 DROPBOX INC common 26210C104 3847091 140047 SH DFND 1 140047 0 0 DT MIDSTREAM INC common 23345M107 1099963 7496 SH DFND 1 7496 0 0 DTE ENERGY COMPANY common 233331107 1371 9 SH SOLE 0 9 0 0 DUKE ENERGY CORP common 26441C204 2995389 23664 SH SOLE 0 19664 0 4000 DUKE ENERGY CORP common 26441C204 18029043 142432 SH DFND 1 142432 0 0 DuPont de Nemours Inc common 26614N201 353523 2606 SH SOLE 0 2606 0 0 DUTCH BROS INC-A common 26701L100 8186 114 SH SOLE 0 114 0 0 DXC TECHNOLOGY CO common 23355L106 230 26 SH SOLE 0 26 0 0 DXC TECHNOLOGY CO common 23355L106 9 1 SH DFND 1 1 0 0 DXP ENTERPRISES INC common 233377407 134992 800 SH SOLE 0 800 0 0 DYCOM INDUSTRIES INC common 267475101 902984 1786 SH DFND 1 1786 0 0 EAGLE MATERIALS INC common 26969P108 1125 5 SH SOLE 0 5 0 0 EASTMAN CHEMICAL COMPANY common 277432100 7033 105 SH SOLE 0 105 0 0 EATON VANCE ENHANCED EQUITY IN common 278277108 33060 1500 SH SOLE 0 1500 0 0 EATON VANCE T/A GL DVD INCM FD common 27828S101 4708 200 SH SOLE 0 200 0 0 EATON VANCE T/M BUY-WRITE OPP common 27828Y108 27082 1820 SH SOLE 0 1820 0 0 EATON VANCE T/M GLBL DIVRSFD common 27829F108 28449 2900 SH SOLE 0 2900 0 0 EBAY INC common 278642103 145722 1304 SH SOLE 0 1304 0 0 ECHOSTAR CORPORATION CL A common 278768106 40600 400 SH SOLE 0 400 0 0 ECOLAB INC common 278865100 1878389 6742 SH SOLE 0 6742 0 0 ECOLAB INC common 278865100 2689980 9655 SH DFND 1 9655 0 0 EDISON INTERNATIONAL common 281020107 629996 8462 SH SOLE 0 8462 0 0 EDWARDS LIFESCIENCES CORP common 28176E108 190237 2103 SH SOLE 0 2103 0 0 EDWARDS LIFESCIENCES CORP common 28176E108 1338446 14796 SH DFND 1 14796 0 0 ELEVANCE HEALTH INC. common 036752103 32099 83 SH SOLE 0 83 0 0 ELEVANCE HEALTH INC. common 036752103 1185327 3065 SH DFND 1 3065 0 0 ELI LILLY & CO common 532457108 33232607 27707 SH SOLE 0 27707 0 0 ELI LILLY & CO common 532457108 28042673 23380 SH DFND 1 23380 0 0 ELLINGTON FINANCIAL INC common 28852N109 20660 1518 SH SOLE 0 1518 0 0 EMCOR GROUP INC common 29084Q100 6639 8 SH SOLE 0 8 0 0 EMERSON ELECTRIC CO common 291011104 4434787 30980 SH SOLE 0 30980 0 0 EMERSON ELECTRIC CO common 291011104 14765923 103150 SH DFND 1 103150 0 0 ENCOMPASS HEALTH CORPORATION common 29261A100 2628 26 SH SOLE 0 26 0 0 ENCOMPASS HEALTH CORPORATION common 29261A100 5560512 55011 SH DFND 1 55011 0 0 ENCORE CAPITAL GROUP INC common 292554102 604892 6484 SH DFND 1 6484 0 0 ENERGY TRANSFER L.P. common 29273V100 13719059 717524 SH SOLE 0 717524 0 0 ENERSYS common 29275Y102 57286 245 SH SOLE 0 245 0 0 ENOVA INTERNATIONAL INC common 29357K103 1310775 5445 SH DFND 1 5445 0 0 ENSIGN GROUP INC COM common 29358P101 530272 3308 SH DFND 1 3308 0 0 ENTEGRIS INC common 29362U104 7194 40 SH SOLE 0 40 0 0 ENTERGY CORP common 29364G103 322871 2811 SH SOLE 0 2811 0 0 ENTERPRISE PRODUCTS PARTNERS common 293792107 3851786 104782 SH SOLE 0 100602 0 4180 EOG RESOURCES INC common 26875P101 1362814 10505 SH SOLE 0 10505 0 0 EOG RESOURCES INC common 26875P101 520477 4012 SH DFND 1 4012 0 0 EPAM SYSTEMS INC common 29414B104 201073 2534 SH DFND 1 2534 0 0 EQT CORPORATION common 26884L109 113305 2131 SH SOLE 0 2131 0 0 EQT CORPORATION common 26884L109 6058562 113947 SH DFND 1 113947 0 0 EQUIFAX INC common 294429105 9999 63 SH SOLE 0 63 0 0 EQUINIX INC REIT common 29444U700 17721 17 SH SOLE 0 17 0 0 EQUINIX INC REIT common 29444U700 1814801 1741 SH DFND 1 1741 0 0 EQUITABLE HOLDINGS INC common 29452E101 1053252 24003 SH DFND 1 24003 0 0 EQUITY LIFESTYLE PROPERTIES common 29472R108 13599 211 SH SOLE 0 211 0 0 EQUITY LIFESTYLE PROPERTIES common 29472R108 822189 12757 SH DFND 1 12757 0 0 EQUITY RESIDENTIAL REIT common 29476L107 1038174 15283 SH DFND 1 15283 0 0 ERIE INDEMNITY COMPANY-CL A common 29530P102 959 4 SH SOLE 0 4 0 0 ESSEX PROPERTY TRUST INC REIT common 297178105 13122 45 SH SOLE 0 45 0 0 ESTEE LAUDER COMPANIES-CL A common 518439104 22896 290 SH SOLE 0 290 0 0 EVERCORE INC - CL A common 29977A105 245495 719 SH SOLE 0 719 0 0 EVERCORE INC - CL A common 29977A105 10126428 29658 SH DFND 1 29658 0 0 EVERGY INC common 30034W106 147795 1710 SH SOLE 0 1710 0 0 EVERPURE INC common 74624M102 633629 8042 SH SOLE 0 8042 0 0 EVERPURE INC common 74624M102 3407037 43242 SH DFND 1 43242 0 0 EverQuote Inc common 30041R108 430314 18088 SH DFND 1 18088 0 0 EVERSOURCE ENERGY common 30040W108 4047 56 SH SOLE 0 56 0 0 Everus Construction Group Inc common 300426103 48623 293 SH SOLE 0 293 0 0 EXCELERATE ENERGY INC common 30069T101 75980 2000 SH SOLE 0 2000 0 0 EXELIXIS INC common 30161Q104 2176 40 SH SOLE 0 40 0 0 EXELIXIS INC common 30161Q104 3001963 55173 SH DFND 1 55173 0 0 EXELON CORP common 30161N101 432028 9267 SH SOLE 0 9267 0 0 EXPAND ENERGY CORPORATION common 165167735 329652 3615 SH SOLE 0 3615 0 0 EXPEDIA GROUP INC common 30212P303 91605 358 SH SOLE 0 358 0 0 EXPEDIA GROUP INC common 30212P303 3777045 14761 SH DFND 1 14761 0 0 EXPEDITORS INTL WASH INC common 302130109 262235 1609 SH SOLE 0 1609 0 0 EXTRA SPACE STORAGE INC REIT common 30225T102 147044 1012 SH SOLE 0 1012 0 0 EXXON MOBIL CORP common 30231G102 227658214 1665142 SH SOLE 0 1248277 0 416865 EXXON MOBIL CORP common 30231G102 21241913 155368 SH DFND 1 155368 0 0 F5 INC. common 315616102 124788 300 SH SOLE 0 300 0 0 F5 INC. common 315616102 2568137 6174 SH DFND 1 6174 0 0 FACTSET RESEARCH SYSTEMS INC common 303075105 25769 112 SH SOLE 0 112 0 0 FAIR ISAAC CORP common 303250104 34649 29 SH SOLE 0 29 0 0 FAIR ISAAC CORP common 303250104 2015594 1687 SH DFND 1 1687 0 0 FASTENAL CO common 311900104 394759 8219 SH SOLE 0 8219 0 0 FASTENAL CO common 311900104 4638209 96569 SH DFND 1 96569 0 0 FEDERAL REALTY INVESTMENT common 313745101 988 8 SH SOLE 0 8 0 0 FEDERAL REALTY INVESTMENT common 313745101 2124649 17212 SH DFND 1 17212 0 0 Federated Hermes MDT Large Cap common 31423L503 160810 4577 SH SOLE 0 4577 0 0 FEDEX CORP common 31428X106 1916669 6121 SH SOLE 0 6121 0 0 FEDEX CORP common 31428X106 3729378 11910 SH DFND 1 11910 0 0 Fedex Freight Holding Co Inc common 314352105 451188 2988 SH SOLE 0 2988 0 0 Fedex Freight Holding Co Inc common 314352105 892712 5912 SH DFND 1 5912 0 0 Ferguson Enterprises Inc common 31488V107 8069 34 SH SOLE 0 34 0 0 FIDELITY MSCI CONSUMER STAPLES common 316092303 80649 1535 SH SOLE 0 1535 0 0 FIDELITY MSCI INFORMATION TECH common 316092808 76535 268 SH SOLE 0 268 0 0 FIDELITY NATIONAL INFO SVCS common 31620M106 25428 654 SH SOLE 0 654 0 0 FIDELITY NATIONAL INFO SVCS common 31620M106 1048477 26967 SH DFND 1 26967 0 0 FIDELITY NATL FINL INC NEW common 31620R303 2169 46 SH SOLE 0 46 0 0 FIDELITY NATL FINL INC NEW common 31620R303 2865725 60766 SH DFND 1 60766 0 0 FIDELITY TOTAL BOND ETF common 316188309 567260 12470 SH SOLE 0 12470 0 0 FIFTH THIRD BANCORP common 316773100 17249 306 SH SOLE 0 306 0 0 FIFTH THIRD BANCORP common 316773100 3785809 67160 SH DFND 1 67160 0 0 FIRST CITIZENS BCSHS -CL A common 31946M103 2081 1 SH SOLE 0 1 0 0 FIRST SOLAR INC common 336433107 11326 48 SH SOLE 0 48 0 0 FIRST TRUST CAPITAL STRENGTH common 33733E104 27612 294 SH SOLE 0 294 0 0 FIRST TRUST NASDAQ-100 EQUAL common 337344105 47880 300 SH SOLE 0 300 0 0 FIRST TRUST NORTH AMER ENGY common 33738D101 4959 114 SH SOLE 0 114 0 0 FIRST TRUST RISING DIVIDEND AC common 33738R506 87788 1083 SH SOLE 0 1083 0 0 FIRST TRUST VALUE LINE common 33734H106 56033 1163 SH SOLE 0 1163 0 0 FIRST TRUST WATER ETF common 33733B100 68450 625 SH SOLE 0 625 0 0 FIRSTCASH HOLDINGS INC common 33768G107 525225 2428 SH DFND 1 2428 0 0 FIRSTENERGY CORP common 337932107 951370 20012 SH SOLE 0 20012 0 0 FIRSTENERGY CORP common 337932107 14636900 307886 SH DFND 1 307886 0 0 FISERV INC common 337738108 90939 1854 SH SOLE 0 1854 0 0 FISERV INC common 337738108 330303 6734 SH DFND 1 6734 0 0 FLEXSHARES GLOBAL UPSTREAM common 33939L407 782024 15869 SH SOLE 0 15869 0 0 FlexShares Morningstar Develop common 33939L803 486654 4962 SH SOLE 0 4962 0 0 FLEXSHARES MORNINGSTAR US MARK common 33939L100 773544 2802 SH SOLE 0 2802 0 0 FLEXSHARES QUALITY DIVIDEND common 33939L860 269760 3000 SH SOLE 0 3000 0 0 FLEXSHARES QUALITY DIVIDEND DE common 33939L845 79799 917 SH SOLE 0 917 0 0 FlexShares STOXX Global Broad common 33939L795 125035 1950 SH SOLE 0 1950 0 0 FLOOR & DECOR HOLDINGS INC common 339750101 8667 146 SH SOLE 0 146 0 0 FLOWERS FOODS INC common 343498101 1785 226 SH SOLE 0 226 0 0 FLOWSERVE CORP common 34354P105 6600 89 SH SOLE 0 89 0 0 FMC CORP common 302491303 4600 400 SH SOLE 0 400 0 0 FORD MOTOR CO common 345370860 123821 8908 SH SOLE 0 8908 0 0 FORTINET INC common 34959E109 3313276 21568 SH SOLE 0 21568 0 0 FORTINET INC common 34959E109 2277109 14823 SH DFND 1 14823 0 0 FORTIVE CORP common 34959J108 85954 1407 SH SOLE 0 1407 0 0 FORTUNE BRANDS INNOVATIONS INC common 34964C106 5874 107 SH SOLE 0 107 0 0 FOX CORP common 35137L105 16796 322 SH SOLE 0 322 0 0 FOX CORP common 35137L105 52 1 SH DFND 1 1 0 0 FRANKLIN RESOURCES INC common 354613101 11545 347 SH SOLE 0 347 0 0 FREEPORT-MCMORAN INC common 35671D857 424382 6748 SH SOLE 0 6748 0 0 FREEPORT-MCMORAN INC common 35671D857 2399002 38146 SH DFND 1 38146 0 0 FRONTDOOR INC common 35905A109 440401 5676 SH DFND 1 5676 0 0 FS KKR CAPITAL CORP common 302635206 18743 1785 SH SOLE 0 1785 0 0 FS Specialty Lending Fund common 644323107 6634 595 SH SOLE 0 595 0 0 FT ENG INC ETF common 33740F276 35468 1624 SH SOLE 0 1624 0 0 FT VEST FUND OF BUFFER ETFS common 33740F755 109590 3000 SH SOLE 0 3000 0 0 FT Vest U.S. Equity Buffer ETF common 33740F664 110332 2110 SH SOLE 0 2110 0 0 FT Vest U.S. Equity Buffer ETF common 33740U885 109465 2342 SH SOLE 0 2342 0 0 FTI CONSULTING INC common 302941109 494415 3318 SH DFND 1 3318 0 0 GAMING AND LEISURE PROPERTIES common 36467J108 2449 55 SH SOLE 0 55 0 0 GAP INC/THE common 364760108 5604 300 SH SOLE 0 300 0 0 GARTNER INC common 366651107 5314 41 SH SOLE 0 41 0 0 GARTNER INC common 366651107 397026 3063 SH DFND 1 3063 0 0 GATX CORP common 361448103 16301 92 SH SOLE 0 92 0 0 GE AEROSPACE common 369604301 4721705 12634 SH SOLE 0 12634 0 0 GE AEROSPACE common 369604301 730268 1954 SH DFND 1 1954 0 0 GE HEALTHCARE TECHNOLOGIES INC common 36266G107 39366 615 SH SOLE 0 615 0 0 GE VERNOVA INC common 36828A101 4805177 4090 SH SOLE 0 4090 0 0 GE VERNOVA INC common 36828A101 32987719 28078 SH DFND 1 28078 0 0 GEN DIGITAL INC. common 668771108 3385 136 SH SOLE 0 136 0 0 GEN DIGITAL INC. common 668771108 967599 38875 SH DFND 1 38875 0 0 GENASYS INC common 36872P103 311270 183100 SH SOLE 0 183100 0 0 GENERAC HOLDINGS INC common 368736104 108047 369 SH SOLE 0 369 0 0 GENERAL DYNAMICS CORP common 369550108 6179008 17443 SH SOLE 0 17443 0 0 GENERAL DYNAMICS CORP common 369550108 3624229 10231 SH DFND 1 10231 0 0 GENERAL MILLS INC common 370334104 1329360 38200 SH SOLE 0 38200 0 0 GENERAL MOTORS common 37045V100 1402625 18197 SH SOLE 0 18197 0 0 GENERAL MOTORS common 37045V100 3818697 49542 SH DFND 1 49542 0 0 GENESIS ENERGY LP common 371927104 7085 500 SH SOLE 0 500 0 0 GENTEX CORP common 371901109 55594 2200 SH SOLE 0 2200 0 0 GENTEX CORP common 371901109 579466 22931 SH DFND 1 22931 0 0 GENUINE PARTS CO common 372460105 45304 384 SH SOLE 0 384 0 0 GILEAD SCIENCES INC common 375558103 2104698 16659 SH SOLE 0 16659 0 0 GILEAD SCIENCES INC common 375558103 15135785 119802 SH DFND 1 119802 0 0 GITLAB INC common 37637K108 219541 7191 SH DFND 1 7191 0 0 GLOBAL NET LEASE INC REIT common 379378201 111714 12496 SH SOLE 0 12496 0 0 GLOBAL PAYMENTS INC common 37940X102 17850 246 SH SOLE 0 246 0 0 GLOBAL PAYMENTS INC common 37940X102 906202 12489 SH DFND 1 12489 0 0 GLOBAL X MLP & ENERGY INFRASTR common 37954Y293 9134 124 SH SOLE 0 124 0 0 GLOBAL X MLP ETF ETF common 37954Y343 7325 138 SH SOLE 0 138 0 0 GLOBE LIFE INC common 37959E102 5003 28 SH SOLE 0 28 0 0 GLOBUS MEDICAL INC common 379577208 939271 11888 SH DFND 1 11888 0 0 GODADDY INC common 380237107 211860 2496 SH DFND 1 2496 0 0 GOLDMAN AB ETF ETF common 381430503 61722 435 SH SOLE 0 435 0 0 GOLDMAN SACHS GROUP INC common 38141G104 5867969 5802 SH SOLE 0 5802 0 0 GOLDMAN SACHS GROUP INC common 38141G104 13198379 13050 SH DFND 1 13050 0 0 GOODYEAR TIRE & RUBBER CO common 382550101 977 148 SH SOLE 0 148 0 0 GRACO INC common 384109104 1210 16 SH SOLE 0 16 0 0 GRACO INC common 384109104 762678 10087 SH DFND 1 10087 0 0 GRAPHIC PACKAGING HOLDING CO common 388689101 17546 1660 SH SOLE 0 1660 0 0 Grayscale Bitcoin Mini Trust common 389930207 587378 22635 SH SOLE 0 22635 0 0 GRAYSCALE BITCOIN TRUST ETF common 389637109 30726 675 SH SOLE 0 675 0 0 GROWGENERATION CORP common 39986L109 488 330 SH SOLE 0 330 0 0 GUARDANT HEALTH INC common 40131M109 673335 4488 SH SOLE 0 4488 0 0 GUIDEWIRE SOFTWARE INC common 40171V100 66324 539 SH SOLE 0 539 0 0 Gulfport Energy Corp common 402635502 369776 2179 SH DFND 1 2179 0 0 HALLIBURTON CO common 406216101 178373 5254 SH SOLE 0 5254 0 0 HALLIBURTON CO common 406216101 10889463 320750 SH DFND 1 320750 0 0 HALOZYME THERAPEUTICS INC common 40637H109 548 7 SH SOLE 0 7 0 0 HALOZYME THERAPEUTICS INC common 40637H109 1214594 15518 SH DFND 1 15518 0 0 HANOVER INSURANCE GROUP INC/ common 410867105 725224 3387 SH DFND 1 3387 0 0 HARLEY-DAVIDSON INC common 412822108 12842 525 SH SOLE 0 525 0 0 HARMONY BIOSCIENCES HOLDINGS I common 413197104 506245 13904 SH DFND 1 13904 0 0 HASBRO INC common 418056107 20235 245 SH SOLE 0 245 0 0 HASBRO INC common 418056107 690700 8363 SH DFND 1 8363 0 0 HAWKINS INC common 420261109 246970 1738 SH DFND 1 1738 0 0 HCA HEALTHCARE INC common 40412C101 61213 157 SH SOLE 0 157 0 0 HCA HEALTHCARE INC common 40412C101 7216474 18509 SH DFND 1 18509 0 0 HCI Group Inc common 40416E103 547656 3125 SH DFND 1 3125 0 0 HEALTHPEAK PROPERTIES INC REIT common 42250P103 20030 936 SH SOLE 0 936 0 0 HEALTHPEAK PROPERTIES INC REIT common 42250P103 3376813 157795 SH DFND 1 157795 0 0 HEICO CORP common 422806109 8905 25 SH SOLE 0 25 0 0 HEICO CORP common 422806208 95169 369 SH SOLE 0 369 0 0 HELMERICH & PAYNE common 423452101 327400 10000 SH SOLE 0 10000 0 0 HENRY SCHEIN INC common 806407102 2673 32 SH SOLE 0 32 0 0 HERC HOLDINGS INC common 42704L104 860 6 SH SOLE 0 6 0 0 HERSHEY CO/THE common 427866108 157730 899 SH SOLE 0 899 0 0 HEWLETT PACKARD ENTERPRISE CO common 42824C109 17999 399 SH SOLE 0 399 0 0 HILTON WORLDWIDE HOLDINGS INC common 43300A203 501969 1519 SH SOLE 0 1519 0 0 HILTON WORLDWIDE HOLDINGS INC common 43300A203 2875663 8702 SH DFND 1 8702 0 0 HOME DEPOT INC common 437076102 11654663 33046 SH SOLE 0 33046 0 0 HOME DEPOT INC common 437076102 3347639 9492 SH DFND 1 9492 0 0 Honeywell International Inc common 438516205 896 4 SH DFND 1 4 0 0 HORMEL FOODS CORP common 440452100 7918 319 SH SOLE 0 319 0 0 HOST HOTELS AND RESORTS INC common 44107P104 15933 672 SH SOLE 0 672 0 0 HOST HOTELS AND RESORTS INC common 44107P104 2640725 111376 SH DFND 1 111376 0 0 HOULIHAN LOKEY INC common 441593100 1414669 10547 SH DFND 1 10547 0 0 HOWMET AEROSPACE INC common 443201108 717856 2670 SH SOLE 0 2670 0 0 HOWMET AEROSPACE INC common 443201108 8078168 30046 SH DFND 1 30046 0 0 HP INC common 40434L105 7767 354 SH SOLE 0 354 0 0 HUBBELL INC common 443510607 35578 68 SH SOLE 0 68 0 0 HUBBELL INC common 443510607 2979624 5695 SH DFND 1 5695 0 0 HUBSPOT INC common 443573100 45628 250 SH SOLE 0 250 0 0 HUBSPOT INC common 443573100 442587 2425 SH DFND 1 2425 0 0 HUMANA INC common 444859102 1589 4 SH SOLE 0 4 0 0 HUNT (JB) TRANSPRT SVCS INC common 445658107 24312 84 SH SOLE 0 84 0 0 HUNT (JB) TRANSPRT SVCS INC common 445658107 7366572 25452 SH DFND 1 25452 0 0 HUNTINGTON BANCSHARES INC common 446150104 59910 3379 SH SOLE 0 3379 0 0 HUNTINGTON INGALLS INDUSTRIES common 446413106 560 2 SH SOLE 0 2 0 0 HYATT HOTELS CORP - CL A common 448579102 108357 559 SH SOLE 0 559 0 0 IDEXX LABORATORIES INC common 45168D104 20005 38 SH SOLE 0 38 0 0 IDEXX LABORATORIES INC common 45168D104 1645651 3126 SH DFND 1 3126 0 0 ILLINOIS TOOL WORKS common 452308109 180674 668 SH SOLE 0 668 0 0 ILLINOIS TOOL WORKS common 452308109 3046033 11262 SH DFND 1 11262 0 0 ILLUMINA INC common 452327109 10550 60 SH SOLE 0 60 0 0 INCYTE CORP common 45337C102 74364 656 SH SOLE 0 656 0 0 INGERSOLL RAND INC common 45687V106 27467 335 SH SOLE 0 335 0 0 INGREDION INC common 457187102 193398 2042 SH SOLE 0 2042 0 0 INGREDION INC common 457187102 4946135 52224 SH DFND 1 52224 0 0 INNOVIVA INC NPV common 45781M101 496509 21863 SH DFND 1 21863 0 0 INNOVTIVE INDUSTRIAL common 45781V101 32540 525 SH SOLE 0 525 0 0 INOGEN INC common 45780L104 645 100 SH SOLE 0 100 0 0 INSIGHT ENTERPRISES INC common 45765U103 799617 6565 SH DFND 1 6565 0 0 INSPIRE MEDICAL SYSTEMS INC common 457730109 115361 2586 SH DFND 1 2586 0 0 INSULET CORP common 45784P101 116624 766 SH SOLE 0 766 0 0 INTEL CORP common 458140100 5303427 37982 SH SOLE 0 37982 0 0 INTEL CORP common 458140100 12041970 86242 SH DFND 1 86242 0 0 INTERCONTINENTAL EXCHANGE INC common 45866F104 684861 5563 SH SOLE 0 5563 0 0 INTERCONTINENTAL EXCHANGE INC common 45866F104 3339605 27127 SH DFND 1 27127 0 0 INTERDIGITAL INC common 45867G101 747463 2640 SH DFND 1 2640 0 0 INTERNATIONAL PAPER CO common 460146103 12040 316 SH SOLE 0 316 0 0 INTERNATIONAL PAPER CO common 460146103 569862 14957 SH DFND 1 14957 0 0 INTERPARFUMS INC common 458334109 230655 2062 SH DFND 1 2062 0 0 INTL BUSINESS MACHINES CORP common 459200101 12553777 44642 SH SOLE 0 42642 0 2000 INTL BUSINESS MACHINES CORP common 459200101 1861329 6619 SH DFND 1 6619 0 0 INTL FLAVORS & FRAGRANCES common 459506101 22736 287 SH SOLE 0 287 0 0 INTUIT INC common 461202103 2173608 8328 SH SOLE 0 8328 0 0 INTUIT INC common 461202103 568458 2178 SH DFND 1 2178 0 0 Intuitive Machines Inc common 46125A100 8556 400 SH SOLE 0 400 0 0 INTUITIVE SURGICAL INC common 46120E602 2989361 7517 SH SOLE 0 7517 0 0 INTUITIVE SURGICAL INC common 46120E602 2177298 5475 SH DFND 1 5475 0 0 INVESCO AEROSPACE & DEFENSE common 46137V100 49639 281 SH SOLE 0 281 0 0 INVESCO AI AND NEXT GEN common 46137V639 131166 1260 SH SOLE 0 1260 0 0 INVESCO EXCHANGE-TRADED FD TR common 46137V597 51253 919 SH SOLE 0 919 0 0 INVESCO GLOBAL WATER ETF common 46138E651 38674 860 SH SOLE 0 860 0 0 INVESCO LARGE CAP GROWTH ETF common 46137V746 84230 500 SH SOLE 0 500 0 0 INVESCO NASDAQ 100 ETF common 46138G649 29580173 97634 SH SOLE 0 97634 0 0 INVESCO QQQ TRUST SERIES 1 ETF common 46090E103 101998764 138510 SH SOLE 0 138510 0 0 INVESCO S&P 500 common 46137V233 62944 1028 SH SOLE 0 1028 0 0 INVESCO S&P 500 EQUAL WEIGHT common 46137V357 10060404 47283 SH SOLE 0 46643 0 640 Invesco S&P 500 Equal Weight H common 46137V332 45304 1365 SH SOLE 0 1365 0 0 INVESCO S&P 500 QUALITY ETF common 46137V241 389322 4321 SH SOLE 0 4321 0 0 INVESCO S&P MIDCAP MOMENTUM ET common 46137V464 96640 568 SH SOLE 0 568 0 0 INVESCO WATER RESOURCES ETF common 46137V142 97403 1410 SH SOLE 0 1410 0 0 INVITATION HOMES INC REIT common 46187W107 2205 73 SH SOLE 0 73 0 0 INVITATION HOMES INC REIT common 46187W107 567344 18780 SH DFND 1 18780 0 0 IONEER LTD ADR common 46211L101 75775 17500 SH SOLE 0 17500 0 0 IONQ INC common 46222L108 11984 225 SH SOLE 0 225 0 0 IQVIA HOLDINGS INC common 46266C105 196698 1018 SH SOLE 0 1018 0 0 IQVIA HOLDINGS INC common 46266C105 536186 2775 SH DFND 1 2775 0 0 IRIDIUM COMMUNICATIONS common 46269C102 164550 3000 SH SOLE 0 3000 0 0 IRON MOUNTAIN INC REIT common 46284V101 1516 12 SH SOLE 0 12 0 0 ISHARES 0-3 MONTH TREASURY BON common 46436E718 11476 114 SH SOLE 0 114 0 0 20 YR TR BD ETF common 464287432 31543 365 SH SOLE 0 365 0 0 ISHARES 3-7 YEAR TREASURY BOND common 464288661 4228 36 SH SOLE 0 36 0 0 ISHARES 7-10 YEAR TREASURY common 464287440 175144 1852 SH SOLE 0 1852 0 0 iShares AI Innovation and Tech common 09290C780 51929 985 SH SOLE 0 985 0 0 ISHARES BITCOIN TRUST ETF common 46438F101 75735 2275 SH SOLE 0 2275 0 0 ISHARES CHINA LARGE-CAP ETF common 464287184 12415 393 SH SOLE 0 393 0 0 ISHARES CORE DIVIDEND GROWTH common 46434V621 85946 1134 SH SOLE 0 1134 0 0 ISHARES CORE MSCI EAFE ETF common 46432F842 1778810 18418 SH SOLE 0 18418 0 0 ISHARES CORE MSCI EMRG MRKTS common 46434G103 282816 3414 SH SOLE 0 3414 0 0 ISHARES CORE S&P 500 ETF common 464287200 98269346 131220 SH SOLE 0 131220 0 0 ISHARES CORE S&P MIDCAP ETF common 464287507 130141554 1687739 SH SOLE 0 1687656 0 83 ISHARES CORE S&P SMALL-CAP 600 common 464287804 79724930 537556 SH SOLE 0 537271 0 285 ISHARES CORE S&P TOTAL US common 464287150 3752584 22844 SH SOLE 0 22844 0 0 ISHARES CORE TOTAL US BOND common 464287226 52898772 534439 SH SOLE 0 394997 0 139442 ISHARES CORE US GROWTH ETF common 464287671 100628 535 SH SOLE 0 535 0 0 ISHARES CURRENCY HEDGED MSCI common 46434V803 22404482 477453 SH SOLE 0 477453 0 0 ISHARES DJ US TECHNOLOGY ETF common 464287721 91812 364 SH SOLE 0 364 0 0 ISHARES EDGE MSCI USA VAL common 46432F388 544482 2725 SH SOLE 0 2725 0 0 iShares ESG Aware MSCI EAFE ET common 46435G516 16450 160 SH SOLE 0 160 0 0 Ishares Ethereum Trust ETF common 46438R105 28536 2400 SH SOLE 0 2400 0 0 ISHARES EXPANDED TECH SECTOR common 464287549 9488 58 SH SOLE 0 58 0 0 ISHARES GOLD TRUST ETF common 464285204 22740365 301157 SH SOLE 0 301157 0 0 ISHARES GOLD TRUST MICRO common 46436F103 2376354 59394 SH SOLE 0 58770 0 624 ISHARES IBOXX INVTMNT GRADE common 464287242 960689 8808 SH SOLE 0 8808 0 0 ISHARES INC ISHARES ESG AWARE common 46434G863 3359990 61437 SH SOLE 0 61437 0 0 ISHARES INTER GOVT CR BOND ETF common 464288612 14776169 139273 SH SOLE 0 5220 0 134053 ISHARES MORNINGSTAR U.S. common 464287127 178071 1718 SH SOLE 0 1718 0 0 ISHARES MSCI ACWI EX US ETF common 464288240 5632 74 SH SOLE 0 74 0 0 ISHARES MSCI ACWI INDEX FUND common 464288257 120396 767 SH SOLE 0 767 0 0 ISHARES MSCI EAFE ETF common 464287465 78964070 760147 SH SOLE 0 760147 0 0 ISHARES MSCI EAFE GROWTH ETF common 464288885 45203030 363310 SH SOLE 0 363310 0 0 ISHARES MSCI EAFE SMALL-CAP common 464288273 1094026 13298 SH SOLE 0 13298 0 0 ISHARES MSCI EAFE VALUE ETF common 464288877 27724879 362180 SH SOLE 0 362180 0 0 iShares MSCI Emerging Markets common 464287234 7387664 107991 SH SOLE 0 107991 0 0 iShares MSCI Emerging Markets common 46434G764 122453 1197 SH SOLE 0 1197 0 0 ISHARES MSCI EUROPE FINANCIALS common 464289180 72287 1854 SH SOLE 0 1854 0 0 iShares MSCI Global Metals & M common 46434G848 34774 598 SH SOLE 0 598 0 0 ISHARES MSCI USA MIN VOL common 46429B697 5007624 51914 SH SOLE 0 51914 0 0 ISHARES MSCI USA QUALITY common 46432F339 696251 3173 SH SOLE 0 3173 0 0 ISHARES PREFERRED AND INCOME common 464288687 190258 6240 SH SOLE 0 6240 0 0 ISHARES RUSSELL 1000 ETF common 464287622 524684160 1281280 SH SOLE 0 1281280 0 0 ISHARES RUSSELL 1000 ETF common 464287622 56511 138 SH DFND 1 138 0 0 ISHARES RUSSELL 1000 GROWTH common 464287614 48218564 388327 SH SOLE 0 388327 0 0 ISHARES RUSSELL 1000 VALUE ETF common 464287598 13421410 55362 SH SOLE 0 55362 0 0 ISHARES RUSSELL 2000 ETF common 464287655 15946985 53077 SH SOLE 0 53077 0 0 ISHARES RUSSELL 2000 GROWTH common 464287648 12797003 32483 SH SOLE 0 32483 0 0 ISHARES RUSSELL 2000 VALUE ETF common 464287630 4983194 22528 SH SOLE 0 22528 0 0 ISHARES RUSSELL 3000 ETF common 464287689 809307 1898 SH SOLE 0 1898 0 0 ISHARES RUSSELL MID-CAP ETF common 464287499 18370266 166518 SH SOLE 0 166518 0 0 ISHARES RUSSELL MID-CAP GROWTH common 464287481 32597747 222647 SH SOLE 0 222647 0 0 ISHARES RUSSELL MID-CAP VALUE common 464287473 14665202 89096 SH SOLE 0 89096 0 0 ISHARES RUSSELL TOP 200 ETF common 464289446 19975 108 SH SOLE 0 108 0 0 ISHARES RUSSELL TOP 200 GROWTH common 464289438 62774 216 SH SOLE 0 216 0 0 ISHARES S&P 100 ETF common 464287101 40246 110 SH SOLE 0 110 0 0 ISHARES S&P 500 GROWTH ETF common 464287309 41149939 299207 SH SOLE 0 299207 0 0 ISHARES S&P 500 VALUE ETF common 464287408 20193127 88933 SH SOLE 0 88933 0 0 ISHARES S&P GLOBAL I ETF common 464288372 218781 3285 SH SOLE 0 3285 0 0 ISHARES S&P MIDCAP 400 GROWTH common 464287606 56809488 483485 SH SOLE 0 483485 0 0 ISHARES S&P MIDCAP 400/VALUE common 464287705 39810576 269482 SH SOLE 0 269482 0 0 ISHARES S&P SMALL-CAP 600 common 464287879 9741047 71269 SH SOLE 0 71269 0 0 ISHARES S&P SMALL-CAP 600 common 464287887 7846970 43936 SH SOLE 0 43936 0 0 ISHARES SELECT DIVIDEND ETF common 464287168 7965830 50965 SH SOLE 0 49737 0 1228 ISHARES SILVER TRUST ETF common 46428Q109 424498 7939 SH SOLE 0 7939 0 0 ISHARES TIPS BOND ETF common 464287176 11360366 103814 SH SOLE 0 103814 0 0 ISHARES TR common 46434V878 16579315 327784 SH SOLE 0 327784 0 0 ISHARES TR ISHARES common 464287523 10893 17 SH SOLE 0 17 0 0 ISHARES TR ISHARES common 464287556 206737 1087 SH SOLE 0 1087 0 0 ISHARES TR ISHARES 1-5 Y INVE common 464288646 4320314 82433 SH SOLE 0 82433 0 0 ISHARES TRUST ESG AWARE ETF common 46435G425 37480 229 SH SOLE 0 229 0 0 iShares U.S. Equity Factor Rot common 09290C103 263675 3877 SH SOLE 0 3877 0 0 ISHARES U.S. HEA ETF common 464288828 198911 3595 SH SOLE 0 3595 0 0 ISHARES U.S. MEDICAL DEVICES common 464288810 14823 300 SH SOLE 0 300 0 0 ISHARES US AEROSPACE & DEFENSE common 464288760 36363 150 SH SOLE 0 150 0 0 ISHARES-GLB ENRG common 464287341 49818 1014 SH SOLE 0 1014 0 0 JACK HENRY & ASSOCIATES INC common 426281101 17218 125 SH SOLE 0 125 0 0 JACK HENRY & ASSOCIATES INC common 426281101 1462110 10615 SH DFND 1 10615 0 0 JACKSON FINANCIAL INC common 46817M107 1536 15 SH SOLE 0 15 0 0 JACOBS SOLUTIONS INC common 46982L108 55566 441 SH SOLE 0 441 0 0 JANUS HENDERSON SMALL/MID CAP common 47103U209 54163 535 SH SOLE 0 535 0 0 JM SMUCKER CO/THE-NEW COMMON common 832696405 187650 1668 SH SOLE 0 1668 0 0 JM SMUCKER CO/THE-NEW COMMON common 832696405 598275 5318 SH DFND 1 5318 0 0 JOHNSON & JOHNSON common 478160104 21235956 83616 SH SOLE 0 83616 0 0 JOHNSON & JOHNSON common 478160104 15000738 59065 SH DFND 1 59065 0 0 JPM BETABUILDERS DEVEL ASIA common 46641Q233 32988 551 SH SOLE 0 551 0 0 JPMORGAN BETABUILDERS CANADA common 46641Q225 40555 408 SH SOLE 0 408 0 0 JPMORGAN BETABUILDERS EUROPE common 46641Q191 41529 534 SH SOLE 0 534 0 0 JPMORGAN BETABUILDERS JAPAN common 46641Q217 62809 834 SH SOLE 0 834 0 0 JPMORGAN CHASE & CO common 46625H100 33083694 101071 SH SOLE 0 101071 0 0 JPMORGAN CHASE & CO common 46625H100 39919203 121954 SH DFND 1 121954 0 0 JPMORGAN EQUITY PREMIUM INCOME common 46641Q332 29785010 527355 SH SOLE 0 525695 0 1660 JPMorgan Income ETF common 46641Q159 1598165 34705 SH SOLE 0 34705 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL common 46641Q654 5830524 114324 SH SOLE 0 114324 0 0 JPMORGAN US QUALITY FACTOR ETF common 46641Q761 21539 298 SH SOLE 0 298 0 0 KADANT INC common 48282T104 125692 400 SH SOLE 0 400 0 0 KB HOME common 48666K109 295675 4724 SH SOLE 0 4724 0 0 KEMPER CORP common 488401100 4017 149 SH SOLE 0 149 0 0 KENVUE INC common 49177J102 429574 22479 SH SOLE 0 22479 0 0 KEURIG DR PEPPER INC common 49271V100 49848 1523 SH SOLE 0 1523 0 0 KEYCORP common 493267108 39070 1695 SH SOLE 0 1695 0 0 KEYCORP common 493267108 3397340 147390 SH DFND 1 147390 0 0 KEYSIGHT TECHNOLOGIES INC WI common 49338L103 2702890 7721 SH SOLE 0 7721 0 0 KEYSIGHT TECHNOLOGIES INC WI common 49338L103 4160582 11885 SH DFND 1 11885 0 0 Kimball Electronics Inc common 49428J109 251955 9842 SH DFND 1 9842 0 0 KIMBERLY-CLARK CORP common 494368103 1314496 11975 SH SOLE 0 11975 0 0 KIMBERLY-CLARK CORP common 494368103 522505 4760 SH DFND 1 4760 0 0 KIMCO REALTY CORPORATION common 49446R109 9151 361 SH SOLE 0 361 0 0 KINDER MORGAN INC/DELAWARE common 49456B101 1956756 61206 SH SOLE 0 61206 0 0 KINDER MORGAN INC/DELAWARE common 49456B101 716320 22406 SH DFND 1 22406 0 0 KINSALE CAPITAL GROUP INC common 49714P108 5607 17 SH SOLE 0 17 0 0 KITE REALTY GROUP TRUST REIT common 49803T300 40073 1412 SH SOLE 0 1412 0 0 KKR & CO INC common 48251W104 312052 3400 SH SOLE 0 3400 0 0 KKR & CO INC common 48251W104 1254174 13665 SH DFND 1 13665 0 0 KLA CORPORATION common 482480100 8472017 28080 SH SOLE 0 28080 0 0 KLA CORPORATION common 482480100 13539236 44875 SH DFND 1 44875 0 0 KNIGHT-SWIFT TRANSPN HLDGS INC common 499049104 6074 78 SH SOLE 0 78 0 0 KONTOOR BRANDS INC common 50050N103 7917 95 SH SOLE 0 95 0 0 KRAFT HEINZ CO common 500754106 140350 5942 SH SOLE 0 5942 0 0 KRAFT HEINZ CO common 500754106 2181425 92355 SH DFND 1 92355 0 0 KROGER CO common 501044101 63027 1135 SH SOLE 0 1135 0 0 KRYSTAL BIOTECH INC common 501147102 584637 1573 SH DFND 1 1573 0 0 KYNDRYL HOLDINGS INC common 50155Q100 1301 115 SH SOLE 0 115 0 0 L3HARRIS TECHNOLOGIES INC common 502431109 11042 38 SH SOLE 0 38 0 0 L3HARRIS TECHNOLOGIES INC common 502431109 2362787 8131 SH DFND 1 8131 0 0 LABCORP HOLDINGS INC common 504922105 84560 302 SH SOLE 0 302 0 0 LABCORP HOLDINGS INC common 504922105 2075640 7413 SH DFND 1 7413 0 0 Lam Research Corp common 512807306 4663931 10763 SH SOLE 0 10763 0 0 Lam Research Corp common 512807306 13576662 31331 SH DFND 1 31331 0 0 LAMAR ADVERTISING CO REIT common 512816109 170798 1095 SH SOLE 0 1095 0 0 LANDMARK BANCORP INC/MANHATTAN common 51504L107 506715 16500 SH SOLE 0 16500 0 0 LANDSTAR SYSTEM INC common 515098101 52737 255 SH SOLE 0 255 0 0 LANTHEUS HOLDINGS INC common 516544103 511433 4610 SH DFND 1 4610 0 0 LAS VEGAS SANDS CORP common 517834107 2217 48 SH SOLE 0 48 0 0 LAS VEGAS SANDS CORP common 517834107 2317629 50176 SH DFND 1 50176 0 0 LATTICE SEMICONDUCTOR CORP common 518415104 439607 2874 SH DFND 1 2874 0 0 LAZARD INC common 52110M109 79057 1885 SH SOLE 0 1885 0 0 LEIDOS HOLDINGS INC common 525327102 36040 350 SH SOLE 0 350 0 0 LEIDOS HOLDINGS INC common 525327102 1006326 9773 SH DFND 1 9773 0 0 LENNAR CORP-CL A common 526057104 34115 377 SH SOLE 0 377 0 0 LENNAR CORP-CL A common 526057104 1278895 14133 SH DFND 1 14133 0 0 LENNOX INTERNATIONAL INC common 526107107 9167 16 SH SOLE 0 16 0 0 LENNOX INTERNATIONAL INC common 526107107 1424354 2486 SH DFND 1 2486 0 0 Liberty Live Holdings Inc common 530909308 1690 16 SH SOLE 0 16 0 0 LIBERTY MEDIA CORP-LIBERTY FOR common 531229755 8753 92 SH SOLE 0 92 0 0 LIBERTY MEDIA CORP-LIBERTY FOR common 531229771 2013 23 SH SOLE 0 23 0 0 LIBERTY OILFIELD SERVICES INC common 53115L104 9490889 362386 SH DFND 1 362386 0 0 LINCOLN ELECTRIC HOLDINGS common 533900106 92929 350 SH SOLE 0 350 0 0 LINCOLN NATIONAL CORP common 534187109 19549 553 SH SOLE 0 553 0 0 LINCOLN NATIONAL CORP common 534187109 999097 28263 SH DFND 1 28263 0 0 LIQUIDITY SERVICES INC common 53635B107 411738 10525 SH DFND 1 10525 0 0 LIVE NATION ENTERTAINMENT common 538034109 24903 136 SH SOLE 0 136 0 0 LKQ CORP common 501889208 27015 1026 SH SOLE 0 1026 0 0 LOCKHEED MARTIN CORP common 539830109 7716791 15147 SH SOLE 0 15147 0 0 LOCKHEED MARTIN CORP common 539830109 2350139 4613 SH DFND 1 4613 0 0 LOWE'S COS INC common 548661107 3983813 18068 SH SOLE 0 18068 0 0 LOWE'S COS INC common 548661107 39909 181 SH DFND 1 181 0 0 LPL FINANCIAL common 50212V100 5634 20 SH SOLE 0 20 0 0 LULULEMON ATHLETICA INC common 550021109 9477 83 SH SOLE 0 83 0 0 LUMEN TECHNOLOGIES INC common 550241103 3456 450 SH SOLE 0 450 0 0 LUMENTUM HOLDINGS INC common 55024U109 47193 55 SH SOLE 0 55 0 0 LUMENTUM HOLDINGS INC common 55024U109 6455185 7523 SH DFND 1 7523 0 0 LYFT INC common 55087P104 214256 14665 SH DFND 1 14665 0 0 M/I HOMES INC common 55305B101 445388 2770 SH DFND 1 2770 0 0 Madison Square Garden Entertai common 558256103 13104 162 SH SOLE 0 162 0 0 MAGNOLIA OIL & GAS CORP common 559663109 323434 12644 SH DFND 1 12644 0 0 MAIN STREET CAPITAL CORP common 56035L104 1297000 25000 SH SOLE 0 25000 0 0 MANHATTAN ASSOCIATES INC common 562750109 3342 24 SH SOLE 0 24 0 0 MANHATTAN ASSOCIATES INC common 562750109 1322179 9495 SH DFND 1 9495 0 0 MARATHON PETROLEUM CORP common 56585A102 118887 465 SH SOLE 0 465 0 0 MARATHON PETROLEUM CORP common 56585A102 21540453 84251 SH DFND 1 84251 0 0 MARKEL GROUP INC common 570535104 68355 35 SH SOLE 0 35 0 0 MARRIOTT INTERNATIONAL-CL A common 571903202 674103 1819 SH SOLE 0 1819 0 0 MARRIOTT INTERNATIONAL-CL A common 571903202 11057294 29837 SH DFND 1 29837 0 0 MARSH common 571748102 392008 2352 SH SOLE 0 2352 0 0 MARSH common 571748102 578512 3471 SH DFND 1 3471 0 0 MARTIN MARIETTA MATERIALS common 573284106 194348 337 SH SOLE 0 337 0 0 MARVELL TECHNOLOGY INC common 573874104 593099 1991 SH SOLE 0 1991 0 0 MARVELL TECHNOLOGY INC common 573874104 2889533 9700 SH DFND 1 9700 0 0 MARZETTI CO common 513847103 206059 1805 SH DFND 1 1805 0 0 MASCO CORP common 574599106 718660 8832 SH SOLE 0 8832 0 0 MASTERCARD INC - CLASS A common 57636Q104 12533894 24404 SH SOLE 0 24404 0 0 MASTERCARD INC - CLASS A common 57636Q104 16387435 31907 SH DFND 1 31907 0 0 MATADOR RESOURCES CO common 576485205 38779 779 SH SOLE 0 779 0 0 MATRIX SERVICE CO common 576853105 40045 2923 SH SOLE 0 2923 0 0 MATSON INC common 57686G105 810826 4218 SH DFND 1 4218 0 0 MCCORMICK & CO-NON VTG SHRS common 579780206 8420 167 SH SOLE 0 167 0 0 MCDONALD'S CORP common 580135101 11179481 41358 SH SOLE 0 41358 0 0 MCDONALD'S CORP common 580135101 12023119 44479 SH DFND 1 44479 0 0 MCKESSON CORP common 58155Q103 628659 832 SH SOLE 0 832 0 0 MDU RESOURCES GROUP INC common 552690109 2425364 114350 SH DFND 1 114350 0 0 Medline Inc common 58507V107 8006 203 SH SOLE 0 203 0 0 MEDPACE HOLDINGS INC common 58506Q109 1084071 2047 SH DFND 1 2047 0 0 MERCADOLIBRE INC common 58733R102 5092 3 SH SOLE 0 2 0 1 MERCK & CO INC/NJ common 58933Y105 8117602 63172 SH SOLE 0 63172 0 0 MERCK & CO INC/NJ common 58933Y105 6647948 51735 SH DFND 1 51735 0 0 MERCURY GENERAL CORP common 589400100 558156 5235 SH DFND 1 5235 0 0 Meta Platforms Inc common 30303M102 12225646 21704 SH SOLE 0 21704 0 0 Meta Platforms Inc common 30303M102 26785003 47551 SH DFND 1 47551 0 0 METLIFE INC common 59156R108 145529 1720 SH SOLE 0 1720 0 0 METTLER-TOLEDO INTERNATIONAL common 592688105 1059056 829 SH DFND 1 829 0 0 MGE ENERGY INC common 55277P104 188276 2309 SH DFND 1 2309 0 0 MGIC INVESTMENT CORP common 552848103 2764 98 SH SOLE 0 98 0 0 MGIC INVESTMENT CORP common 552848103 6001383 212815 SH DFND 1 212815 0 0 MICROCHIP TECHNOLOGY INC common 595017104 3191635 34996 SH SOLE 0 34996 0 0 MICROCHIP TECHNOLOGY INC common 595017104 901786 9888 SH DFND 1 9888 0 0 MICRON TECHNOLOGY INC common 595112103 7156598 6200 SH SOLE 0 6200 0 0 MICRON TECHNOLOGY INC common 595112103 44852247 38857 SH DFND 1 38857 0 0 MICROSOFT CORP common 594918104 53252708 142761 SH SOLE 0 142761 0 0 MICROSOFT CORP common 594918104 81254201 217828 SH DFND 1 217828 0 0 MID-AMERICA APARTMENT COMM common 59522J103 45156 325 SH SOLE 0 325 0 0 MID-AMERICA APARTMENT COMM common 59522J103 635095 4571 SH DFND 1 4571 0 0 Millrose Properties Inc common 601137102 1863 62 SH SOLE 0 62 0 0 MODERNA INC common 60770K107 51542 736 SH SOLE 0 736 0 0 MOHAWK INDUSTRIES INC common 608190104 5945 49 SH SOLE 0 49 0 0 MOHAWK INDUSTRIES INC common 608190104 1478891 12189 SH DFND 1 12189 0 0 MOLSON COORS BEVERAGE COMPANY common 60871R209 19207 493 SH SOLE 0 493 0 0 MONDELEZ INTL INC common 609207105 1178432 20374 SH SOLE 0 20374 0 0 MONDELEZ INTL INC common 609207105 3145339 54380 SH DFND 1 54380 0 0 MONGODB INC common 60937P106 525684 1565 SH DFND 1 1565 0 0 MONOLITHIC POWER SYSTEMS INC common 609839105 178324 129 SH SOLE 0 129 0 0 MONOLITHIC POWER SYSTEMS INC common 609839105 12221445 8841 SH DFND 1 8841 0 0 MONSTER BEVERAGE CORP common 61174X109 199545 2076 SH SOLE 0 2076 0 0 MONSTER BEVERAGE CORP common 61174X109 453302 4716 SH DFND 1 4716 0 0 MOODY'S CORP common 615369105 1096519 2421 SH SOLE 0 2421 0 0 MOODY'S CORP common 615369105 810727 1790 SH DFND 1 1790 0 0 MORGAN STANLEY common 617446448 4958220 23719 SH SOLE 0 23719 0 0 MORGAN STANLEY common 617446448 17694191 84645 SH DFND 1 84645 0 0 MORNINGSTAR INC common 617700109 50707 325 SH SOLE 0 325 0 0 MOSAIC CO common 61945C103 9345 441 SH SOLE 0 441 0 0 MOTOROLA SOLUTIONS INC common 620076307 507484 1222 SH SOLE 0 1222 0 0 MOTOROLA SOLUTIONS INC common 620076307 4775004 11498 SH DFND 1 11498 0 0 MP MATERIALS CORP common 553368101 2744 49 SH SOLE 0 49 0 0 MP MATERIALS CORP common 553368101 5601000 100000 SH DFND 1 100000 0 0 MPLX LP common 55336V100 571355 10143 SH SOLE 0 10143 0 0 MSC INDUSTRIAL 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0 0 NISOURCE INC common 65473P105 69851 1469 SH SOLE 0 1469 0 0 NISOURCE INC common 65473P105 6706785 141047 SH DFND 1 141047 0 0 NNN REIT INC. common 637417106 83754 1800 SH SOLE 0 1800 0 0 NORDSON CORP common 655663102 22928 76 SH SOLE 0 76 0 0 NORFOLK SOUTHERN CORP common 655844108 3065050 9743 SH SOLE 0 9743 0 0 NORFOLK SOUTHERN CORP common 655844108 495165 1574 SH DFND 1 1574 0 0 NORTHERN TRUST CORP common 665859104 396529 2281 SH SOLE 0 2281 0 0 NORTHERN TRUST CORP common 665859104 174 1 SH DFND 1 1 0 0 NORTHROP GRUMMAN CORP common 666807102 167563 329 SH SOLE 0 329 0 0 NORTHROP GRUMMAN CORP common 666807102 1223363 2402 SH DFND 1 2402 0 0 NORWEGIAN CRUISE LINE HOLDINGS common G66721104 3209 152 SH SOLE 0 152 0 0 NOV INC common 62955J103 390 21 SH SOLE 0 21 0 0 NRG ENERGY INC common 629377508 46593 319 SH SOLE 0 319 0 0 NUCOR CORP common 670346105 1157632 5197 SH SOLE 0 5197 0 0 NUTANIX INC common 67059N108 335521 6584 SH DFND 1 6584 0 0 NUVEEN AMT-FREE MUNI CREDIT common 67071L106 88474 6912 SH SOLE 0 6912 0 0 NUVEEN ESG LARGE-CAP GROWTH common 67092P201 2916082 24911 SH SOLE 0 24911 0 0 NUVEEN ESG LARGE-CAP VALUE ETF common 67092P300 2475055 49511 SH SOLE 0 49511 0 0 NUVEEN ESG SMALL-CAP ETF ETF common 67092P607 834181 16005 SH SOLE 0 16005 0 0 NUVEEN FLOATING RATE INCOME FD common 67072T108 18224 2376 SH SOLE 0 2376 0 0 Nuveen NASDAQ 100 Dynamic Over common 670699107 19832 658 SH SOLE 0 658 0 0 NVIDIA CORP common 67066G104 71885934 359268 SH SOLE 0 359268 0 0 NVIDIA CORP common 67066G104 108522413 542368 SH DFND 1 542368 0 0 OAKTREE SPECIALTY LENDING CORP common 67401P405 22686 1900 SH SOLE 0 1900 0 0 OCCIDENTAL PETROLEUM CORP common 674599105 57118 1176 SH SOLE 0 1176 0 0 OCCIDENTAL PETROLEUM CORP common 674599162 5832 219 SH SOLE 0 219 0 0 OGE ENERGY CORP common 670837103 2352176 48339 SH SOLE 0 48339 0 0 OKLO INC common 02156V109 575630 11000 SH DFND 1 11000 0 0 OKTA INC common 679295105 352041 2580 SH DFND 1 2580 0 0 OLD DOMINION FREIGHT LINE 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0 0 OPENDOOR TECHNOLOGIES INC common 683712103 1788 387 SH SOLE 0 387 0 0 Oppenheimer Holdings Inc common 683797104 2517129 23850 SH SOLE 0 23850 0 0 ORACLE CORP common 68389X105 4278234 29193 SH SOLE 0 29193 0 0 ORACLE CORP common 68389X105 7685668 52444 SH DFND 1 52444 0 0 O'REILLY AUTOMOTIVE INC common 67103H107 562117 6104 SH SOLE 0 6104 0 0 O'REILLY AUTOMOTIVE INC common 67103H107 1905987 20697 SH DFND 1 20697 0 0 ORGANON & CO common 68622V106 406 30 SH SOLE 0 30 0 0 OSHKOSH CORP common 688239201 160233 1044 SH SOLE 0 1044 0 0 OTIS WORLDWIDE CORP common 68902V107 183940 2569 SH SOLE 0 2569 0 0 OTTER TAIL CORP common 689648103 374947 4167 SH DFND 1 4167 0 0 OVINTIV INC common 69047Q102 4107 78 SH SOLE 0 78 0 0 OVINTIV INC common 69047Q102 1344365 25534 SH DFND 1 25534 0 0 OWENS CORNING INC common 690742101 502473 3161 SH SOLE 0 3161 0 0 OWENS CORNING INC common 690742101 2535094 15948 SH DFND 1 15948 0 0 PACCAR INC common 693718108 1089248 9068 SH SOLE 0 9068 0 0 PACER GLOBAL CASH 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common 70432V102 74403 592 SH SOLE 0 592 0 0 PAYPAL HOLDINGS INC common 70450Y103 267025 6184 SH SOLE 0 6184 0 0 PEDIATRIX MEDICAL GROUP INC. common 58502B106 504194 19905 SH DFND 1 19905 0 0 PEGASYSTEMS INC common 705573103 1199 40 SH SOLE 0 40 0 0 PEGASYSTEMS INC common 705573103 2120228 70745 SH DFND 1 70745 0 0 PEPSICO INC common 713448108 7987381 58991 SH SOLE 0 58991 0 0 PEPSICO INC common 713448108 8947097 66079 SH DFND 1 66079 0 0 PERDOCEO EDUCATION CORP common 71363P106 347296 10853 SH DFND 1 10853 0 0 Perimeter Solutions Inc common 71385M107 3244 91 SH SOLE 0 91 0 0 PERMIAN RESOURCES CORP common 71424F105 1914014 103966 SH SOLE 0 103966 0 0 PFIZER INC common 717081103 1446124 60055 SH SOLE 0 60055 0 0 PFIZER INC common 717081103 529519 21990 SH DFND 1 21990 0 0 PHILIP MORRIS INTERNATIONAL common 718172109 6027740 33319 SH SOLE 0 33319 0 0 PHILLIPS 66 common 718546104 1340059 7927 SH SOLE 0 7927 0 0 PHILLIPS 66 common 718546104 15084670 89232 SH DFND 1 89232 0 0 PHOTRONICS INC common 719405102 776426 23868 SH DFND 1 23868 0 0 PIMCO MUNI INCOME FD II common 72200W106 8158 1072 SH SOLE 0 1072 0 0 Pinnacle Financial Partners In common 72348N109 303 3 SH SOLE 0 3 0 0 PINNACLE WEST CAPITAL common 723484101 27820 260 SH SOLE 0 260 0 0 PINTEREST INC common 72352L106 509157 24211 SH DFND 1 24211 0 0 PLAINS ALL AMER PIPELINE LP common 726503105 2242027 100720 SH SOLE 0 100720 0 0 PNC FINANCIAL SERVICES GROUP common 693475105 512138 2080 SH SOLE 0 2080 0 0 PNC FINANCIAL SERVICES GROUP common 693475105 3523162 14309 SH DFND 1 14309 0 0 POLARIS INC common 731068102 1300 19 SH SOLE 0 19 0 0 PPG INDUSTRIES INC common 693506107 44028 363 SH SOLE 0 363 0 0 PPL CORPORATION common 69351T106 114648 3154 SH SOLE 0 3154 0 0 PREFERRED BANK/LOS ANGELES CA common 740367404 541820 5099 SH DFND 1 5099 0 0 PRESTIGE CONSUMER HEALTHCARE common 74112D101 488015 10324 SH DFND 1 10324 0 0 PRIMERICA INC common 74164M108 42630 150 SH SOLE 0 150 0 0 Primo Brands Corp common 741623102 8921 365 SH SOLE 0 365 0 0 PRIMORIS SERVICES CORP common 74164F103 894162 9021 SH DFND 1 9021 0 0 PRINCIPAL FINANCIAL GROUP common 74251V102 79973 742 SH SOLE 0 742 0 0 PROCORE TECHNOLOGIES INC common 74275K108 1016 25 SH SOLE 0 25 0 0 PROCTER & GAMBLE CO common 742718109 17346046 118290 SH SOLE 0 112040 0 6250 PROCTER & GAMBLE CO common 742718109 19904034 135734 SH DFND 1 135734 0 0 PROG HOLDINGS INC common 74319R101 654637 14045 SH DFND 1 14045 0 0 PROGRESSIVE CORP common 743315103 335758 1537 SH SOLE 0 1537 0 0 PROGRESSIVE CORP common 743315103 3183472 14573 SH DFND 1 14573 0 0 PROLOGIS INC REIT common 74340W103 140753 1039 SH SOLE 0 1039 0 0 PROSHARES BITCOIN STRATEGY ETF common 74347G440 12241 1534 SH SOLE 0 1534 0 0 PROSHARES S&P 500 DIVIDEND ARI common 74348A467 7862 140 SH SOLE 0 140 0 0 PROSHARES ULTRA SEMICONDUCTORS common 74347R669 75067 720 SH SOLE 0 720 0 0 PROSPERITY BANCSHARES INC common 743606105 1475206 20200 SH SOLE 0 20200 0 0 PROVIDENT FINANCIAL SERVICES common 74386T105 11891 503 SH SOLE 0 503 0 0 PROVIDENT FINANCIAL SERVICES common 74386T105 2759001 116709 SH DFND 1 116709 0 0 PRUDENTIAL FINANCIAL INC common 744320102 2913894 26998 SH SOLE 0 26998 0 0 PRUDENTIAL FINANCIAL INC common 744320102 4895057 45354 SH DFND 1 45354 0 0 PTC INC common 69370C100 114 1 SH SOLE 0 1 0 0 PTC INC common 69370C100 666209 5864 SH DFND 1 5864 0 0 PUBLIC SERVICE ENTERPRISE GP common 744573106 2110 26 SH SOLE 0 26 0 0 PUBLIC SERVICE ENTERPRISE GP common 744573106 3331456 41048 SH DFND 1 41048 0 0 PUBLIC STORAGE INC REIT common 74460D109 98039 308 SH SOLE 0 308 0 0 PUBLIC STORAGE INC REIT common 74460D109 2159415 6784 SH DFND 1 6784 0 0 PULTE GROUP INC common 745867101 212401 1548 SH SOLE 0 1548 0 0 Putnam Focused Large Cap Value common 746729300 342843 6729 SH SOLE 0 6729 0 0 Qnity Electronics Inc common 74743L100 2064402 12641 SH SOLE 0 12641 0 0 QORVO INC common 74736K101 1073444 11509 SH DFND 1 11509 0 0 QUALCOMM INC common 747525103 6238141 33758 SH SOLE 0 33758 0 0 QUALCOMM INC common 747525103 1907402 10322 SH DFND 1 10322 0 0 QUANTA SERVICES INC common 74762E102 506188 703 SH SOLE 0 703 0 0 QUANTA SERVICES INC common 74762E102 552991 768 SH DFND 1 768 0 0 QUEST DIAGNOSTICS common 74834L100 24374 115 SH SOLE 0 115 0 0 QUEST DIAGNOSTICS common 74834L100 1694752 7996 SH DFND 1 7996 0 0 QXO Inc common 82846H405 10938 633 SH SOLE 0 633 0 0 RALPH LAUREN CORP common 751212101 15254 38 SH SOLE 0 38 0 0 RALPH LAUREN CORP common 751212101 1658225 4131 SH DFND 1 4131 0 0 RAMBUS INC common 750917106 660514 4976 SH DFND 1 4976 0 0 RAYMOND JAMES FINANCIAL INC common 754730109 50474 332 SH SOLE 0 332 0 0 REALTY INCOME CORP REIT common 756109104 162397 2621 SH SOLE 0 2621 0 0 Reddit Inc common 75734B100 52074 300 SH SOLE 0 300 0 0 Reddit Inc common 75734B100 425445 2451 SH DFND 1 2451 0 0 REGAL REXNORD CORPORATION common 758750103 8813 37 SH SOLE 0 37 0 0 REGAL REXNORD CORPORATION common 758750103 1613975 6776 SH DFND 1 6776 0 0 REGENCY CENTERS CORP REIT common 758849103 13556 170 SH SOLE 0 170 0 0 REGENCY CENTERS CORP REIT common 758849103 3732231 46805 SH DFND 1 46805 0 0 REGENERON PHARMACEUTICALS common 75886F107 69836 112 SH SOLE 0 112 0 0 REGENERON PHARMACEUTICALS common 75886F107 769448 1234 SH DFND 1 1234 0 0 REINSURANCE GROUP OF AMERICA common 759351604 38702 182 SH SOLE 0 182 0 0 RELIANCE INC common 759509102 2503120 6700 SH DFND 1 6700 0 0 REPLIGEN CORP common 759916109 6549 48 SH SOLE 0 48 0 0 REPUBLIC SERVICES INC common 760759100 170038 798 SH SOLE 0 798 0 0 REPUBLIC SERVICES INC common 760759100 320259 1503 SH DFND 1 1503 0 0 RESMED INC common 761152107 17929 92 SH SOLE 0 92 0 0 RESMED INC common 761152107 2238781 11488 SH DFND 1 11488 0 0 Rigel Pharmaceuticals Inc common 766559702 598771 15306 SH DFND 1 15306 0 0 RINGCENTRAL INC common 76680R206 741 19 SH SOLE 0 19 0 0 RINGCENTRAL INC common 76680R206 2072099 53158 SH DFND 1 53158 0 0 RIVIAN AUTOMOTIVE INC common 76954A103 19033 1097 SH SOLE 0 1097 0 0 ROBINHOOD MARKETS INC common 770700102 2908 29 SH SOLE 0 29 0 0 ROBLOX CORP common 771049103 10767 198 SH SOLE 0 198 0 0 ROBLOX CORP common 771049103 507964 9341 SH DFND 1 9341 0 0 Rocket Lab Corp common 773121108 21042 207 SH SOLE 0 207 0 0 Rocket Lab Corp common 773121108 1080743 10632 SH DFND 1 10632 0 0 ROCKWELL AUTOMATION INC common 773903109 375766 759 SH SOLE 0 759 0 0 ROCKWELL AUTOMATION INC common 773903109 52974 107 SH DFND 1 107 0 0 ROLLINS INC common 775711104 28467 682 SH SOLE 0 682 0 0 ROLLINS INC common 775711104 4341 104 SH DFND 1 104 0 0 ROPER TECHNOLOGIES INC common 776696106 16581 49 SH SOLE 0 49 0 0 ROPER TECHNOLOGIES INC common 776696106 943770 2789 SH DFND 1 2789 0 0 ROSS STORES INC common 778296103 35333 166 SH SOLE 0 166 0 0 ROSS STORES INC common 778296103 1416091 6653 SH DFND 1 6653 0 0 RPM INTERNATIONAL INC common 749685103 117930 1061 SH SOLE 0 1061 0 0 RTX CORPORATION common 75513E101 9891763 52136 SH SOLE 0 52136 0 0 RTX CORPORATION common 75513E101 5760393 30361 SH DFND 1 30361 0 0 RXO INC common 74982T103 23755 861 SH SOLE 0 861 0 0 RYAN SPECIALTY HOLDINGS INC common 78351F107 1322 35 SH SOLE 0 35 0 0 RYMAN HOSPITALITY REIT common 78377T107 91399 711 SH SOLE 0 711 0 0 RYMAN HOSPITALITY REIT common 78377T107 674116 5244 SH DFND 1 5244 0 0 S&P GLOBAL INC common 78409V104 1429890 3511 SH SOLE 0 3511 0 0 S&P GLOBAL INC common 78409V104 5974504 14670 SH DFND 1 14670 0 0 SABINE ROYALTY TRUST common 785688102 219600 3000 SH SOLE 0 3000 0 0 SALESFORCE INC common 79466L302 1954647 12477 SH SOLE 0 12477 0 0 SALESFORCE INC common 79466L302 5297928 33818 SH DFND 1 33818 0 0 SALLY BEAUTY CO INC common 79546E104 407925 28849 SH DFND 1 28849 0 0 SAMSARA INC common 79589L106 144897 4468 SH SOLE 0 4468 0 0 Sandisk Corp/DE common 80004C200 129603 57 SH SOLE 0 57 0 0 Sandisk Corp/DE common 80004C200 13226287 5817 SH DFND 1 5817 0 0 SANDRIDGE ENERGY INC common 80007P869 14 1 SH SOLE 0 1 0 0 SANDRIDGE ENERGY INC common 80007P869 320717 23410 SH DFND 1 23410 0 0 SBA COMMUNICATIONS CORP REIT common 78410G104 4941 28 SH SOLE 0 28 0 0 SCANSOURCE INC common 806037107 770880 14799 SH DFND 1 14799 0 0 SCHNEIDER NATIONAL INC common 80689H102 75398 2064 SH SOLE 0 2064 0 0 SCHW FUNDAM L/C ETF common 808524771 1679 54 SH SOLE 0 54 0 0 SCHWAB (CHARLES) CORP common 808513105 329312 3569 SH SOLE 0 3569 0 0 SCHWAB (CHARLES) CORP common 808513105 5515716 59778 SH DFND 1 59778 0 0 SCHWAB FDML US SMALL COMPANY common 808524763 1142 30 SH SOLE 0 30 0 0 SCHWAB FUNDAMENTAL common 808524755 1584172 30026 SH SOLE 0 30026 0 0 SCHWAB FUNDAMENTAL INTL ETF common 808524748 583 12 SH SOLE 0 12 0 0 SCHWAB INTL EQUITY ETF common 808524805 609 22 SH SOLE 0 22 0 0 SCHWAB SHORT-TERM U.S. common 808524862 13325 552 SH SOLE 0 552 0 0 SCHWAB U.S. MID-CAP ETF common 808524508 152974 4149 SH SOLE 0 4149 0 0 SCHWAB US BROAD MARKET ETF common 808524102 213377 7368 SH SOLE 0 7368 0 0 SCHWAB US DIVIDEND EQUITY ETF common 808524797 59276232 1869323 SH SOLE 0 1819807 0 49516 SCHWAB US LARGE CAP ETF common 808524201 74870 2544 SH SOLE 0 2544 0 0 SCHWAB US LARGE-CAP GROWTH ETF common 808524300 6091 180 SH SOLE 0 180 0 0 SCHWAB US SMALL-CAP ETF common 808524607 867 24 SH SOLE 0 24 0 0 SCIENCE APPLICATIONS common 808625107 3423 31 SH SOLE 0 31 0 0 SCOTTS MIRACLE-GRO CO-CL A common 810186106 272 4 SH SOLE 0 4 0 0 SEI INVESTMENTS COMPANY common 784117103 745360 8498 SH SOLE 0 8498 0 0 Select STOXX Europe Aerospace common 84858T772 12654 300 SH SOLE 0 300 0 0 SEMPRA common 816851109 138231 1491 SH SOLE 0 1491 0 0 SEMPRA common 816851109 353132 3809 SH DFND 1 3809 0 0 SERVICE PROPERTIES TRUST REIT common 81761L102 128 76 SH SOLE 0 76 0 0 SERVICENOW INC common 81762P102 2347972 23650 SH SOLE 0 23650 0 0 SERVICENOW INC common 81762P102 2156064 21717 SH DFND 1 21717 0 0 SHERWIN-WILLIAMS CO common 824348106 197295 573 SH SOLE 0 573 0 0 SHERWIN-WILLIAMS CO common 824348106 576736 1675 SH DFND 1 1675 0 0 SIMON PROPERTY GROUP INC REIT common 828806109 175565 785 SH SOLE 0 785 0 0 SIMON PROPERTY GROUP INC REIT common 828806109 21873417 97802 SH DFND 1 97802 0 0 SIMPLIFY MBS ETF common 82889N525 36557 745 SH SOLE 0 745 0 0 SITE Centers Corp common 82981J851 123 31 SH SOLE 0 31 0 0 SNAP-ON INC common 833034101 436604 1085 SH SOLE 0 1085 0 0 SNAP-ON INC common 833034101 11197987 27828 SH DFND 1 27828 0 0 SNOWFLAKE INC common 833445109 86021 338 SH SOLE 0 338 0 0 SNOWFLAKE INC common 833445109 1954560 7680 SH DFND 1 7680 0 0 SOFI TECHNOLOGIES INC common 83406F102 126 7 SH SOLE 0 7 0 0 Solstice Advanced Materials In common 83443Q103 94979 1072 SH SOLE 0 1072 0 0 Solstice Advanced Materials In common 83443Q103 1811250 20443 SH DFND 1 20443 0 0 SOLVENTUM CORP common 83444M101 99832 1294 SH SOLE 0 1294 0 0 Somnigroup International common 88023U101 2822400 36000 SH SOLE 0 36000 0 0 SONOCO PRODUCTS CO common 835495102 4057 72 SH SOLE 0 72 0 0 SOUTHERN CO common 842587107 1978039 20667 SH SOLE 0 20667 0 0 SOUTHERN CO common 842587107 757353 7913 SH DFND 1 7913 0 0 SOUTHERN COPPER CORP common 84265V105 349 2 SH SOLE 0 2 0 0 SOUTHWEST AIRLINES CO common 844741108 294688 5731 SH SOLE 0 5731 0 0 SOUTHWEST GAS HOLDINGS INC common 844895102 185873 2096 SH DFND 1 2096 0 0 SPACEX common 84615Q103 119260 698 SH SOLE 0 698 0 0 SPDR GOLD MINISHARES TRUST common 98149E303 22952 289 SH SOLE 0 289 0 0 SPDR GOLD TRUST ETF common 78463V107 646507 1755 SH SOLE 0 1755 0 0 SPDR S&P 600 SMALL CAP VALUE common 78464A300 17458 160 SH SOLE 0 160 0 0 Sphere Entertainment Co common 55826T102 44642 258 SH SOLE 0 258 0 0 SPIRE INC common 84857L101 179529 2299 SH DFND 1 2299 0 0 SPROTT PHYSICAL GOLD TRUST common 85207H104 623493 20666 SH SOLE 0 20666 0 0 SS&C TECHNOLOGIES HOLDINGS common 78467J100 3103 50 SH SOLE 0 50 0 0 STAG INDUSTRIAL REIT common 85254J102 717735 18858 SH SOLE 0 18858 0 0 STAG INDUSTRIAL REIT common 85254J102 11976416 314672 SH DFND 1 314672 0 0 STANLEY BLACK AND DECKER INC common 854502101 25224 268 SH SOLE 0 268 0 0 STARBUCKS CORP common 855244109 2134647 20889 SH SOLE 0 20889 0 0 STARBUCKS CORP common 855244109 36686 359 SH DFND 1 359 0 0 STATE STREET COMMUNICATION common 81369Y852 306178 2858 SH SOLE 0 2858 0 0 State Street Consumer common 81369Y407 375531 3202 SH SOLE 0 3202 0 0 State Street Consumer Staples common 81369Y308 846566 10191 SH SOLE 0 3996 0 6195 STATE STREET CORP common 857477103 51898 306 SH SOLE 0 306 0 0 STATE STREET CORP common 857477103 1396826 8236 SH DFND 1 8236 0 0 State Street Energy Select common 81369Y506 1657935 31217 SH SOLE 0 31217 0 0 STATE STREET FINANCIAL SELECT common 81369Y605 398590 7435 SH SOLE 0 7435 0 0 State Street Health Care common 81369Y209 900871 5678 SH SOLE 0 5678 0 0 STATE STREET INDUSTRIAL SELECT common 81369Y704 444182 2398 SH SOLE 0 2398 0 0 STATE STREET MATERIALS SELECT common 81369Y100 172009 3384 SH SOLE 0 3384 0 0 STATE STREET REAL ESTATE common 81369Y860 362631 8236 SH SOLE 0 8236 0 0 State Street SPDR Bloomberg common 78464A359 195154 1810 SH SOLE 0 1810 0 0 State Street SPDR 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TESLA INC common 88160R101 5803439 13798 SH SOLE 0 13798 0 0 TESLA INC common 88160R101 18752030 44584 SH DFND 1 44584 0 0 TEXAS INSTRUMENTS INC common 882508104 6391813 21444 SH SOLE 0 21444 0 0 TEXAS INSTRUMENTS INC common 882508104 3647781 12238 SH DFND 1 12238 0 0 TEXAS PACIFIC LAND CORP REIT common 88262P102 933486 2133 SH DFND 1 2133 0 0 TEXTRON INC common 883203101 83749 913 SH SOLE 0 913 0 0 TEXTRON INC common 883203101 3398230 37046 SH DFND 1 37046 0 0 TG THERAPEUTICS INC common 88322Q108 24723 450 SH SOLE 0 450 0 0 THE BUCKLE INC common 118440106 364355 8634 SH DFND 1 8634 0 0 THE CAMPBELL'S COMPANY common 134429109 76386 3430 SH SOLE 0 3430 0 0 The Hartford Insurance Group common 416515104 79512 600 SH SOLE 0 600 0 0 The Hartford Insurance Group common 416515104 6691465 50494 SH DFND 1 50494 0 0 THE TRAVELERS COMPANIES INC common 89417E109 1265020 3832 SH SOLE 0 3832 0 0 THE TRAVELERS COMPANIES INC common 89417E109 3721443 11273 SH DFND 1 11273 0 0 THE WALT DISNEY CO. common 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SH DFND 1 8144 0 0 Touchstone Dynamic Internation common 89157W608 123900 2758 SH SOLE 0 2758 0 0 TRACTOR SUPPLY COMPANY common 892356106 482305 15258 SH SOLE 0 15258 0 0 TRADE DESK INC common 88339J105 597 33 SH SOLE 0 33 0 0 TRADEWEB MARKETS INC common 892672106 596664 5987 SH DFND 1 5987 0 0 TRANSDIGM GROUP INC common 893641100 41293 31 SH SOLE 0 31 0 0 TRANSDIGM GROUP INC common 893641100 1216153 913 SH DFND 1 913 0 0 TRANSMEDICS GROUP INC common 89377M109 443021 6670 SH DFND 1 6670 0 0 TRANSUNION common 89400J107 6348 88 SH SOLE 0 88 0 0 TRAVEL PLUS LEISURE CO common 894164102 1758 23 SH SOLE 0 23 0 0 TRAVEL PLUS LEISURE CO common 894164102 1659372 21711 SH DFND 1 21711 0 0 TRIMAS CORP common 896215209 305213 6778 SH DFND 1 6778 0 0 TRUIST FINANCIAL CORP common 89832Q109 985091 19773 SH SOLE 0 19773 0 0 TRUIST FINANCIAL CORP common 89832Q109 15085147 302793 SH DFND 1 302793 0 0 TRUSTMARK CORP common 898402102 8834 192 SH SOLE 0 192 0 0 TRUSTMARK CORP common 898402102 1594983 34666 SH DFND 1 34666 0 0 Twenty One Capital Inc common 90138L109 118800 24000 SH SOLE 0 24000 0 0 TWILIO INC common 90138F102 445673 2160 SH SOLE 0 2160 0 0 TYLER TECHNOLOGIES INC common 902252105 476710 1630 SH SOLE 0 1630 0 0 TYLER TECHNOLOGIES INC common 902252105 157051 537 SH DFND 1 537 0 0 TYSON FOODS INC-CL A common 902494103 3378 59 SH SOLE 0 59 0 0 UBER TECHNOLOGIES INC common 90353T100 528356 7322 SH SOLE 0 7322 0 0 UBER TECHNOLOGIES INC common 90353T100 3932936 54503 SH DFND 1 54503 0 0 UDR INC REIT common 902653104 79760 1998 SH SOLE 0 1998 0 0 UFP INDUSTRIES INC common 90278Q108 916565 10101 SH DFND 1 10101 0 0 U-HAUL HOLDING COMPANY common 023586506 7501 130 SH SOLE 0 130 0 0 UIPATH INC common 90364P105 551837 50767 SH DFND 1 50767 0 0 UL Solutions Inc common 903731107 7334 72 SH SOLE 0 72 0 0 UNDER ARMOUR INC-CLASS A common 904311107 6652 1041 SH SOLE 0 1041 0 0 UNIFIRST CORP/MA common 904708104 51041 193 SH SOLE 0 193 0 0 UNION PACIFIC CORP common 907818108 12796240 47045 SH 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VANGUARD COMMUNICATION common 92204A884 160220 871 SH SOLE 0 871 0 0 VANGUARD CONSUMER common 92204A108 2815534 7099 SH SOLE 0 7099 0 0 VANGUARD CONSUMER STAPLES FD common 92204A207 807254 3580 SH SOLE 0 3580 0 0 VANGUARD DIVIDEND APPREC ETF common 921908844 1789794 7564 SH SOLE 0 7564 0 0 VANGUARD ENERGY ETF common 92204A306 2690330 17920 SH SOLE 0 17920 0 0 VANGUARD FINANCIALS ETF common 92204A405 3311188 25161 SH SOLE 0 25161 0 0 VANGUARD FTS ALL-WOLD EX-US common 922042775 394714 4713 SH SOLE 0 4713 0 0 VANGUARD FTSE DEVELOPED common 921943858 84848276 1190853 SH SOLE 0 1190853 0 0 VANGUARD FTSE EMERGING MARKETS common 922042858 203520337 3409622 SH SOLE 0 3409622 0 0 VANGUARD FTSE EUROPE ETF common 922042874 30104 340 SH SOLE 0 340 0 0 VANGUARD GROWTH FD ETF common 922908736 73563215 853996 SH SOLE 0 853810 0 186 VANGUARD HEALTH CARE FD ETF common 92204A504 2716805 9086 SH SOLE 0 9086 0 0 VANGUARD HIGH DVD YIELD ETF common 921946406 297570 1883 SH SOLE 0 1883 0 0 VANGUARD 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