The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO common 88579Y101   2,867,750 17,712 SH   SOLE 0 17,712 0 0
3M CO common 88579Y101   1,637,558 10,114 SH   DFND 1 10,114 0 0
AAON INC common 000360206   86,467,522 681,598 SH   SOLE 0 668,800 0 12,798
AB Disruptors ETF common 00039J509   111,090 750 SH   SOLE 0 750 0 0
ABBOTT LABORATORIES common 002824100   5,609,638 61,821 SH   SOLE 0 61,821 0 0
ABBOTT LABORATORIES common 002824100   3,488,862 38,449 SH   DFND 1 38,449 0 0
ABBVIE INC common 00287Y109   16,936,127 67,303 SH   SOLE 0 67,303 0 0
ABBVIE INC common 00287Y109   32,119,078 127,639 SH   DFND 1 127,639 0 0
Aberdeen Municipal Income Fund common 552738106   77,281 13,751 SH   SOLE 0 13,751 0 0
abrdn Bloomberg All Commodity common 003261104   25,378 1,136 SH   SOLE 0 1,136 0 0
ACADIAN ASSET MANAGEMENT INC common 10948W103   470,959 6,585 SH   DFND 1 6,585 0 0
ACUITY INC common 00508Y102   4,175,276 11,085 SH   DFND 1 11,085 0 0
ADDUS HOMECARE CORP common 006739106   529,678 5,272 SH   DFND 1 5,272 0 0
ADOBE INC common 00724F101   361,245 1,762 SH   SOLE 0 1,762 0 0
ADOBE INC common 00724F101   2,412,470 11,767 SH   DFND 1 11,767 0 0
ADVANCE AUTO PARTS common 00751Y106   9,084 146 SH   SOLE 0 146 0 0
ADVANCED ENERGY INDUSTRIES common 007973100   1,094,373 2,935 SH   SOLE 0 2,935 0 0
ADVANCED MICRO DEVICES common 007903107   12,380,935 21,313 SH   SOLE 0 21,313 0 0
ADVANCED MICRO DEVICES common 007903107   29,095,458 50,086 SH   DFND 1 50,086 0 0
AECOM common 00766T100   131,154 1,879 SH   SOLE 0 1,879 0 0
AECOM common 00766T100   502,281 7,196 SH   DFND 1 7,196 0 0
AEROVIROMENT INC common 008073108   123,803 750 SH   SOLE 0 750 0 0
AES CORP common 00130H105   5,952 406 SH   SOLE 0 406 0 0
AFFIRM HOLDINGS INC common 00827B106   19,817 243 SH   SOLE 0 243 0 0
AFLAC INC common 001055102   2,019,397 17,223 SH   SOLE 0 17,223 0 0
AFLAC INC common 001055102   414,831 3,538 SH   DFND 1 3,538 0 0
AGCO CORP common 001084102   11,132 93 SH   SOLE 0 93 0 0
AGILENT TECHNOLOGIES INC common 00846U101   12,619 95 SH   SOLE 0 95 0 0
AGILENT TECHNOLOGIES INC common 00846U101   783,431 5,898 SH   DFND 1 5,898 0 0
AIR PRODUCTS & CHEMICALS INC common 009158106   1,455,346 4,964 SH   SOLE 0 4,964 0 0
AIR PRODUCTS & CHEMICALS INC common 009158106   7,605,969 25,943 SH   DFND 1 25,943 0 0
AIRBNB INC common 009066101   66,971 468 SH   SOLE 0 468 0 0
AKAMAI TECHNOLOGIES common 00971T101   3,546 30 SH   SOLE 0 30 0 0
Akre Focus ETF common 74316P579   2,944,332 55,355 SH   SOLE 0 55,355 0 0
ALASKA AIR GROUP INC common 011659109   3,967 76 SH   SOLE 0 76 0 0
Alaunos Therapeutics Inc common 98973P309   149 66 SH   SOLE 0 66 0 0
ALBEMARLE CORP common 012653101   26,196 194 SH   SOLE 0 194 0 0
ALBERTSONS COS INC common 013091103   699,893 51,729 SH   DFND 1 51,729 0 0
ALCOA CORP common 013872106   1,199 23 SH   SOLE 0 23 0 0
ALERIAN MLP ETF common 00162Q452   647,866 12,495 SH   SOLE 0 12,495 0 0
ALEXANDRIA REAL ESTATE EQUIT common 015271109   476 9 SH   SOLE 0 9 0 0
ALIGHT INC common 01626W101   376 672 SH   SOLE 0 672 0 0
ALIGN TECHNOLOGY INC common 016255101   24,624 146 SH   SOLE 0 146 0 0
ALLIANCE RESOURCE PARTNERS LP common 01877R108   1,305,615 54,446 SH   SOLE 0 54,446 0 0
ALLIANCEBERNSTEIN HOLDING LP common 01881G106   28,176 800 SH   SOLE 0 800 0 0
ALLIANT ENERGY CORP common 018802108   3,128 41 SH   SOLE 0 41 0 0
ALLISON TRANSMISSION HOLDINGS common 01973R101   1,811,394 16,067 SH   DFND 1 16,067 0 0
ALLSTATE CORP common 020002101   725,479 3,049 SH   SOLE 0 3,049 0 0
ALLSTATE CORP common 020002101   12,983,910 54,568 SH   DFND 1 54,568 0 0
ALLY FINANCIAL INC common 02005N100   10,247 223 SH   SOLE 0 223 0 0
ALNYLAM PHARMACEUTICALS INC common 02043Q107   44,552 148 SH   SOLE 0 148 0 0
ALPHABET INC CL A common 02079K305   40,390,315 113,021 SH   SOLE 0 113,021 0 0
ALPHABET INC CL A common 02079K305   46,729,701 130,760 SH   DFND 1 130,760 0 0
ALPHABET INC CL C common 02079K107   22,446,702 63,529 SH   SOLE 0 63,529 0 0
ALPHABET INC CL C common 02079K107   63,406,482 179,454 SH   DFND 1 179,454 0 0
AlTi Global Inc common 02157E106   1,290,705 357,536 SH   SOLE 0 357,536 0 0
ALTRIA GROUP INC common 02209S103   2,362,190 32,831 SH   SOLE 0 32,831 0 0
AMAZON.COM INC common 023135106   33,780,643 141,733 SH   SOLE 0 141,733 0 0
AMAZON.COM INC common 023135106   68,124,007 285,827 SH   DFND 1 285,827 0 0
Amentum Holdings Inc common 023939101   682 33 SH   SOLE 0 33 0 0
AMEREN CORPORATION common 023608102   50,529 447 SH   SOLE 0 447 0 0
AMERICAN AIRLINES GROUP INC common 02376R102   2,819 156 SH   SOLE 0 156 0 0
AMERICAN ELECTRIC POWER common 025537101   1,784,823 13,046 SH   SOLE 0 13,046 0 0
AMERICAN ELECTRIC POWER common 025537101   15,760,512 115,200 SH   DFND 1 115,200 0 0
AMERICAN EXPRESS CO common 025816109   7,318,039 21,635 SH   SOLE 0 21,635 0 0
AMERICAN EXPRESS CO common 025816109   962,660 2,846 SH   DFND 1 2,846 0 0
AMERICAN HOMES 4 RENT REIT common 02665T306   1,776,560 53,000 SH   DFND 1 53,000 0 0
AMERICAN INT'L GROUP INC common 026874784   161,432 2,166 SH   SOLE 0 2,166 0 0
AMERICAN INT'L GROUP INC common 026874784   55,898 750 SH   DFND 1 750 0 0
AMERICAN STRATEGIC INVESTMENT common 649439304   819 85 SH   SOLE 0 85 0 0
AMERICAN TOWER CORP COM REIT common 03027X100   278,069 1,700 SH   SOLE 0 1,700 0 0
AMERICAN TOWER CORP COM REIT common 03027X100   548,941 3,356 SH   DFND 1 3,356 0 0
AMERICAN WATER WORKS CO INC common 030420103   478,820 3,639 SH   SOLE 0 3,639 0 0
AMERICOLD REALTY TRUST INC. common 03064D108   13,598 865 SH   SOLE 0 865 0 0
AMERIPRISE FINANCIAL INC common 03076C106   60,098 131 SH   SOLE 0 131 0 0
AMERIPRISE FINANCIAL INC common 03076C106   2,590,159 5,646 SH   DFND 1 5,646 0 0
AMETEK INC common 031100100   15,484 64 SH   SOLE 0 64 0 0
AMGEN INC common 031162100   15,747,150 43,486 SH   SOLE 0 43,486 0 0
AMGEN INC common 031162100   8,687,621 23,991 SH   DFND 1 23,991 0 0
AMPHENOL CORP-CL A common 032095101   5,581,410 31,655 SH   SOLE 0 31,655 0 0
AMPHENOL CORP-CL A common 032095101   7,904,955 44,833 SH   DFND 1 44,833 0 0
Amplify Blockchain Technology common 032108607   49,102 784 SH   SOLE 0 784 0 0
ANALOG DEVICES common 032654105   2,052,177 5,167 SH   SOLE 0 5,167 0 0
ANALOG DEVICES common 032654105   1,344,420 3,385 SH   DFND 1 3,385 0 0
ANDERSONS INC/THE common 034164103   194,872 2,849 SH   DFND 1 2,849 0 0
ANI PHARMACEUTICALS INC common 00182C103   497,922 6,015 SH   DFND 1 6,015 0 0
ANNOVIS BIO INC common 03615A108   1,032 555 SH   SOLE 0 555 0 0
APA CORP common 03743Q108   412,238 12,657 SH   SOLE 0 12,657 0 0
APA CORP common 03743Q108   11,986,835 368,033 SH   DFND 1 368,033 0 0
APOLLO COMMERCIAL REAL ESTATE common 03762U105   4,219 395 SH   SOLE 0 395 0 0
APOLLO GLOBAL MANAGEMENT INC common 03769M106   28,513 241 SH   SOLE 0 241 0 0
APOLLO GLOBAL MANAGEMENT INC common 03769M106   2,129,698 18,001 SH   DFND 1 18,001 0 0
APPFOLIO INC common 03783C100   1,924 12 SH   SOLE 0 12 0 0
APPFOLIO INC common 03783C100   1,396,809 8,711 SH   DFND 1 8,711 0 0
APPLE HOSPITALITY INC REIT common 03784Y200   325,828 19,383 SH   DFND 1 19,383 0 0
APPLE INC COM common 037833100   106,334,467 367,482 SH   SOLE 0 367,482 0 0
APPLE INC COM common 037833100   119,066,432 411,482 SH   DFND 1 411,482 0 0
APPLIED INDUSTRIAL TECH INC common 03820C105   4,229,580 12,508 SH   DFND 1 12,508 0 0
APPLIED MATERIALS INC common 038222105   19,726,332 27,284 SH   SOLE 0 27,284 0 0
APPLIED MATERIALS INC common 038222105   32,320,992 44,704 SH   DFND 1 44,704 0 0
APPLOVIN CO-CL A common 03831W108   543,052 1,054 SH   SOLE 0 1,054 0 0
APPLOVIN CO-CL A common 03831W108   4,201,185 8,154 SH   DFND 1 8,154 0 0
Aptus International Enhanced Y common 26922B709   157,242 5,721 SH   SOLE 0 5,721 0 0
ARAMARK common 03852U106   5,349 94 SH   SOLE 0 94 0 0
ARCBEST CORP common 03937C105   701,193 4,885 SH   DFND 1 4,885 0 0
ARCHER-DANIELS-MIDLAND CO common 039483102   13,446 176 SH   SOLE 0 176 0 0
ARES CAPITAL CORP common 04010L103   6,170 333 SH   SOLE 0 333 0 0
ARES MANAGEMENT CORP CL A common 03990B101   48,309 434 SH   SOLE 0 434 0 0
Argan Inc common 04010E109   1,117,970 1,400 SH   DFND 1 1,400 0 0
Arista Networks Inc common 040413205   870,295 5,123 SH   SOLE 0 5,123 0 0
Arista Networks Inc common 040413205   11,741,596 69,117 SH   DFND 1 69,117 0 0
ARK INDUSTRIAL INNOVATION ETF common 00214Q203   59,499 450 SH   SOLE 0 450 0 0
ARK Next Generation Internet E common 00214Q401   49,397 341 SH   SOLE 0 341 0 0
ARLO TECHNOLOGIES INC common 04206A101   777,917 57,709 SH   DFND 1 57,709 0 0
ARMSTRONG WORLD INDUSTRIES common 04247X102   2,109,683 13,151 SH   DFND 1 13,151 0 0
ARTHUR J GALLAGHER & CO common 363576109   224,979 980 SH   SOLE 0 980 0 0
ARTHUR J GALLAGHER & CO common 363576109   155,648 678 SH   DFND 1 678 0 0
ASPEN AEROGELS INC common 04523Y105   12,680 2,000 SH   SOLE 0 2,000 0 0
ASSURANT INC common 04621X108   11,815 44 SH   SOLE 0 44 0 0
AST SPACEMOBILE INC common 00217D100   68,422 770 SH   SOLE 0 770 0 0
Astera Labs Inc common 04626A103   2,836,293 5,872 SH   DFND 1 5,872 0 0
AT&T INC common 00206R102   1,884,549 91,041 SH   SOLE 0 67,262 0 23,779
AT&T INC common 00206R102   3,126,404 151,034 SH   DFND 1 151,034 0 0
ATLASSIAN CORP common 049468101   467 6 SH   SOLE 0 6 0 0
ATLASSIAN CORP common 049468101   267,131 3,434 SH   DFND 1 3,434 0 0
ATMOS ENERGY CORP common 049560105   12,059 70 SH   SOLE 0 70 0 0
ATMOS ENERGY CORP common 049560105   877,371 5,093 SH   DFND 1 5,093 0 0
Aurora Innovation Inc common 051774107   12,760 1,871 SH   SOLE 0 1,871 0 0
AUTODESK INC common 052769106   278,409 1,432 SH   SOLE 0 1,432 0 0
AUTOMATIC DATA PROCESSING common 053015103   2,387,083 10,659 SH   SOLE 0 10,659 0 0
AUTOMATIC DATA PROCESSING common 053015103   1,021,884 4,563 SH   DFND 1 4,563 0 0
AUTONATION INC common 05329W102   4,459 24 SH   SOLE 0 24 0 0
AUTONATION INC common 05329W102   186 1 SH   DFND 1 1 0 0
AUTOZONE INC common 053332102   166,189 52 SH   SOLE 0 52 0 0
AUTOZONE INC common 053332102   1,486,112 465 SH   DFND 1 465 0 0
AVANTIS EMERGING MARKETS common 025072604   143,256,966 1,484,682 SH   SOLE 0 1,484,682 0 0
AVANTIS INTERNATIONAL EQUITY E common 025072703   1,469,124 16,470 SH   SOLE 0 16,470 0 0
AVANTIS U.S. SMALL CAP VALUE common 025072877   3,309,509 26,527 SH   SOLE 0 26,527 0 0
AVANTIS US LARGE CAP VALUE ETF common 025072349   519,259 5,693 SH   SOLE 0 5,693 0 0
AVERY DENNISON CORP common 053611109   12,988 80 SH   SOLE 0 80 0 0
AVNET INC common 053807103   622 7 SH   SOLE 0 7 0 0
AXCELIS TECHNOLOGIES INC common 054540208   789,249 4,166 SH   DFND 1 4,166 0 0
AXON ENTERPRISE INC common 05464C101   312,260 557 SH   SOLE 0 557 0 0
AXON ENTERPRISE INC common 05464C101   1,449,177 2,585 SH   DFND 1 2,585 0 0
AXOS FINANCIAL INC common 05465C100   12,076 124 SH   SOLE 0 124 0 0
BAIN CAPITAL SPECIALTY FINANCE common 05684B107   122,070 9,750 SH   SOLE 0 9,750 0 0
BAKER HUGHES COMPANY common 05722G100   598,179 10,778 SH   SOLE 0 10,778 0 0
BAKER HUGHES COMPANY common 05722G100   19,279,923 347,386 SH   DFND 1 347,386 0 0
BALL CORP common 058498106   4,680 75 SH   SOLE 0 75 0 0
BANCFIRST CORP common 05945F103   6,446 58 SH   SOLE 0 58 0 0
BANK OF AMERICA CORP common 060505104   8,332,185 146,230 SH   SOLE 0 146,230 0 0
BANK OF AMERICA CORP common 060505104   7,780,847 136,554 SH   DFND 1 136,554 0 0
BANK OF AMERICA CORP common 060505682   12,545 10 SH   SOLE 0 10 0 0
BANK OZK common 06417N103   365 7 SH   SOLE 0 7 0 0
BATH & BODY WORKS INC common 070830104   162 7 SH   SOLE 0 7 0 0
BAXTER INTERNATIONAL INC. common 071813109   133,804 6,276 SH   SOLE 0 6,276 0 0
BEACHBODY CO INC/THE common 073463309   2,269 222 SH   SOLE 0 222 0 0
BEAM GLOBAL common 07373B109   650 500 SH   SOLE 0 500 0 0
BECTON DICKINSON & CO common 075887109   422,513 2,792 SH   SOLE 0 2,792 0 0
BECTON DICKINSON & CO common 075887109   1,107,433 7,318 SH   DFND 1 7,318 0 0
BENTLEY SYSTEMS INC common 08265T208   3,916 131 SH   SOLE 0 131 0 0
BERKSHIRE HATHAWAY INC-CL B common 084670702   15,341,457 30,659 SH   SOLE 0 30,659 0 0
BERKSHIRE HATHAWAY INC-CL B common 084670702   24,102,285 48,167 SH   DFND 1 48,167 0 0
BEST BUY CO INC common 086516101   18,135 239 SH   SOLE 0 239 0 0
BEST BUY CO INC common 086516101   1,285,862 16,946 SH   DFND 1 16,946 0 0
BEYOND MEAT INC common 08862E109   90 120 SH   SOLE 0 120 0 0
BIOGEN INC common 09062X103   118,185 547 SH   SOLE 0 547 0 0
BIOGEN INC common 09062X103   1,808,638 8,371 SH   DFND 1 8,371 0 0
BIO-TECHNE CORP common 09073M104   283 4 SH   SOLE 0 4 0 0
BitMine Immersion Technologies common 09175A206   97,403 7,318 SH   SOLE 0 7,318 0 0
Bitwise XRP ETF common 09174F107   5,830 500 SH   SOLE 0 500 0 0
BK OF NEW YORK MELLON CORP common 064058100   457,980 3,167 SH   SOLE 0 3,167 0 0
BK OF NEW YORK MELLON CORP common 064058100   6,795,658 46,993 SH   DFND 1 46,993 0 0
BLACK STONE MINERALS LP common 09225M101   1,369,060 98,000 SH   SOLE 0 98,000 0 0
BLACKROCK CAPITAL ALLOCATION common 09260U109   79,650 5,000 SH   SOLE 0 5,000 0 0
BLACKROCK HEALTH SCIENCES TRUS common 09260E105   38,375 2,500 SH   SOLE 0 2,500 0 0
Blackrock Inc common 09290D101   2,717,369 2,826 SH   SOLE 0 2,826 0 0
Blackrock Inc common 09290D101   8,382,880 8,718 SH   DFND 1 8,718 0 0
BLACKROCK MUNIHOLDINGS FUND IN common 09253N104   77,005 6,471 SH   SOLE 0 6,471 0 0
BLACKROCK MUNIYIELD QUALITY common 09254F100   75,794 6,534 SH   SOLE 0 0 0 6,534
BlackRock MuniYield Quality Fu common 09254E103   68,926 6,204 SH   SOLE 0 0 0 6,204
BLACKROCK TCP CAPITAL CORP common 09259E108   699 208 SH   SOLE 0 208 0 0
BLACKSTONE INC common 09260D107   4,049,025 34,410 SH   SOLE 0 34,410 0 0
BLACKSTONE MORTGAGE TR @ common 09257WAE0   24,875 25,000 SH   SOLE 0 25,000 0 0
BLACKSTONE MORTGAGE TRUST INC common 09257W100   9,153 540 SH   SOLE 0 540 0 0
BLACKSTONE SECURED LENDING common 09261X102   262,470 11,070 SH   SOLE 0 11,070 0 0
BLOCK INC. common 852234103   113,240 1,490 SH   SOLE 0 1,490 0 0
BLOOM ENERGY CORP common 093712107   113,210 374 SH   SOLE 0 374 0 0
Blue Bird Corp common 095306106   935,992 11,854 SH   DFND 1 11,854 0 0
BNY Mellon Strategic Municipal common 05588W108   79,426 12,295 SH   SOLE 0 12,295 0 0
BNY Mellon Strategic Municipal common 09662E109   78,911 12,831 SH   SOLE 0 12,831 0 0
BOEING CO common 097023105   2,365,368 10,927 SH   SOLE 0 10,927 0 0
BOISE CASCADE CO common 09739D100   936,451 12,063 SH   DFND 1 12,063 0 0
BOK FINANCIAL CORPORATION common 05561Q201   17,964,128 129,350 SH   SOLE 0 96,020 0 33,330
BOOKING HOLDINGS INC common 09857L108   440,966 2,474 SH   SOLE 0 2,474 0 0
BOOKING HOLDINGS INC common 09857L108   2,034,253 11,413 SH   DFND 1 11,413 0 0
BORGWARNER INC common 099724106   5,378 81 SH   SOLE 0 81 0 0
BOSTON SCIENTIFIC CORP common 101137107   92,231 2,161 SH   SOLE 0 2,161 0 0
BOSTON SCIENTIFIC CORP common 101137107   797,433 18,684 SH   DFND 1 18,684 0 0
BOX INC CLASS A common 10316T104   763,662 28,774 SH   DFND 1 28,774 0 0
BREAD FINANCIAL HOLDINGS INC. common 018581108   545,109 5,031 SH   DFND 1 5,031 0 0
BRIDGEBIO PHARMA INC common 10806X102   364,580 4,895 SH   SOLE 0 4,895 0 0
BRIGHTHOUSE FINANCIAL INC common 10922N103   127 2 SH   SOLE 0 2 0 0
BRINKER INTERNATIONAL INC common 109641100   421,512 2,509 SH   DFND 1 2,509 0 0
BRISTOL-MYERS SQUIBB CO common 110122108   2,824,244 49,015 SH   SOLE 0 49,015 0 0
BRISTOL-MYERS SQUIBB CO common 110122108   11,248,058 195,211 SH   DFND 1 195,211 0 0
BRIXMOR PROPERTY GROUP INC common 11120U105   6,780,243 215,041 SH   DFND 1 215,041 0 0
BROADCOM INC common 11135F101   34,391,871 91,044 SH   SOLE 0 91,044 0 0
BROADCOM INC common 11135F101   49,014,951 129,755 SH   DFND 1 129,755 0 0
BROADRIDGE FINANCIAL SOLUTIONS common 11133T103   31,225 228 SH   SOLE 0 228 0 0
BROWN & BROWN INC common 115236101   20,015 312 SH   SOLE 0 312 0 0
BROWN-FORMAN CORP -CL B common 115637209   52,394 1,966 SH   SOLE 0 1,966 0 0
Build-A-Bear Workshop Inc common 120076104   355,382 11,610 SH   DFND 1 11,610 0 0
BUILDERS FIRSTSOURCE INC common 12008R107   7,158 80 SH   SOLE 0 80 0 0
BWX TECHNOLOGIES INC common 05605H100   17,519 90 SH   SOLE 0 90 0 0
BWX TECHNOLOGIES INC common 05605H100   3,893,000 20,000 SH   DFND 1 20,000 0 0
BXP INC. common 101121101   18,368 277 SH   SOLE 0 277 0 0
C.H. ROBINSON WORLDWIDE INC common 12541W209   13,937 74 SH   SOLE 0 74 0 0
CABOT CORP common 127055101   579,341 6,379 SH   DFND 1 6,379 0 0
CACI INTERNATIONAL INC -CL A common 127190304   30,112 65 SH   SOLE 0 65 0 0
CACTUS INC CL A common 127203107   306,048 5,974 SH   DFND 1 5,974 0 0
CADENCE DESIGN SYS INC common 127387108   448,507 1,195 SH   SOLE 0 1,195 0 0
CADENCE DESIGN SYS INC common 127387108   5,666,957 15,099 SH   DFND 1 15,099 0 0
CAESARS ENTERTAINMENT INC common 12769G100   1,766 59 SH   SOLE 0 59 0 0
Calumet Inc common 131428104   177,399 4,925 SH   SOLE 0 4,925 0 0
CAMDEN PROPERTY TRUST REIT common 133131102   229 2 SH   SOLE 0 2 0 0
Capital Group Core Balanced ET common 14021D107   22,966 605 SH   SOLE 0 605 0 0
CAPITAL GROUP DIVIDEND VALUE E common 14020W106   51,547 1,046 SH   SOLE 0 1,046 0 0
CAPITAL GROUP GLOBAL GROWTH EQ common 14020X104   21,588 510 SH   SOLE 0 510 0 0
CAPITAL GROUP GROWTH ETF common 14020G101   21,476 455 SH   SOLE 0 455 0 0
CAPITAL ONE FINANCIAL CORP common 14040H105   1,126,080 5,613 SH   SOLE 0 5,613 0 0
CAPITAL ONE FINANCIAL CORP common 14040H105   5,789,291 28,857 SH   DFND 1 28,857 0 0
CARDINAL HEALTH INC common 14149Y108   1,387,113 5,839 SH   SOLE 0 5,839 0 0
CARDINAL HEALTH INC common 14149Y108   17,513,873 73,724 SH   DFND 1 73,724 0 0
CARETRUST INC REIT common 14174T107   354,515 8,786 SH   DFND 1 8,786 0 0
CARGURUS INC common 141788109   454,522 13,333 SH   DFND 1 13,333 0 0
Caris Life Sciences Inc common 142152107   38,349 2,152 SH   SOLE 0 2,152 0 0
CARLISLE COS INC common 142339100   1,867,437 5,148 SH   DFND 1 5,148 0 0
CARMAX INC common 143130102   318,080 6,014 SH   SOLE 0 6,014 0 0
CARPENTER TECHNOLOGY common 144285103   9,869 16 SH   SOLE 0 16 0 0
CARRIER GLOBAL CORP common 14448C104   421,396 5,745 SH   SOLE 0 5,745 0 0
CARVANA CO common 146869102   407,426 6,190 SH   SOLE 0 6,190 0 0
CARVANA CO common 146869102   810,968 12,321 SH   DFND 1 12,321 0 0
CASEY'S GENERAL STORES INC common 147528103   465,747 586 SH   SOLE 0 586 0 0
CASEY'S GENERAL STORES INC common 147528103   89,016 112 SH   DFND 1 112 0 0
CATALYST PHARMACEUTICALS INC common 14888U101   481,570 15,322 SH   DFND 1 15,322 0 0
CATERPILLAR INC common 149123101   19,705,975 18,505 SH   SOLE 0 18,505 0 0
CATERPILLAR INC common 149123101   18,585,700 17,453 SH   DFND 1 17,453 0 0
CAVA GROUP INC common 148929102   6,828 87 SH   SOLE 0 87 0 0
CBOE GLOBAL MARKETS INC common 12503M108   3,883 16 SH   SOLE 0 16 0 0
CBOE GLOBAL MARKETS INC common 12503M108   1,360,408 5,606 SH   DFND 1 5,606 0 0
CBRE GROUP INC common 12504L109   199,476 1,481 SH   SOLE 0 1,481 0 0
CCC INTELLIGENT SOLUTIONS HOLD common 12510Q100   1,868 362 SH   SOLE 0 362 0 0
CDW CORP/DE common 12514G108   146,828 1,044 SH   SOLE 0 1,044 0 0
CDW CORP/DE common 12514G108   1,457,734 10,365 SH   DFND 1 10,365 0 0
CELANESE CORP DEL USD 0.0001 common 150870103   4,876 106 SH   SOLE 0 106 0 0
CENCORA INC common 03073E105   514,175 1,817 SH   SOLE 0 1,817 0 0
CENTENE CORP common 15135B101   35,433 552 SH   SOLE 0 552 0 0
CENTERPOINT ENERGY INC common 15189T107   39,108 888 SH   SOLE 0 888 0 0
CENTERPOINT ENERGY INC common 15189T107   3,216,770 73,042 SH   DFND 1 73,042 0 0
CENTRAL GARDEN & PET COMPANY common 153527205   207,613 5,355 SH   DFND 1 5,355 0 0
CENTRUS ENERGY CORP common 15643U104   2,685,920 16,000 SH   DFND 1 16,000 0 0
CF INDUSTRIES HOLDINGS INC common 125269100   9,852 91 SH   SOLE 0 91 0 0
CF INDUSTRIES HOLDINGS INC common 125269100   1,722,200 15,908 SH   DFND 1 15,908 0 0
CHARLES RIVER LABORATORIES common 159864107   454 2 SH   SOLE 0 2 0 0
CHARTER COMMUNICATIONS INC common 16119P108   427 3 SH   SOLE 0 3 0 0
CHEMED CORP common 16359R103   1,094,023 2,349 SH   DFND 1 2,349 0 0
CHENIERE ENERGY INC common 16411R208   189,774 794 SH   SOLE 0 794 0 0
CHENIERE ENERGY INC common 16411R208   10,952,394 45,824 SH   DFND 1 45,824 0 0
CHESAPEAKE UTILITIES CORP common 165303108   182,495 1,490 SH   DFND 1 1,490 0 0
CHEVRON CORP common 166764100   18,337,366 110,626 SH   SOLE 0 110,626 0 0
CHEVRON CORP common 166764100   20,172,992 121,700 SH   DFND 1 121,700 0 0
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CHIPOTLE MEXICAN GRILL - CL A common 169656105   526,932 15,498 SH   DFND 1 15,498 0 0
CHURCH & DWIGHT CO INC common 171340102   16,082 166 SH   SOLE 0 166 0 0
CHURCH & DWIGHT CO INC common 171340102   1,974,318 20,379 SH   DFND 1 20,379 0 0
CHURCHILL DOWNS INC common 171484108   4,213 47 SH   SOLE 0 47 0 0
Cibus Inc common 17166A101   68,500 50,000 SH   SOLE 0 50,000 0 0
CIGNA GROUP common 125523100   494,019 1,792 SH   SOLE 0 1,792 0 0
CIGNA GROUP common 125523100   4,182,617 15,172 SH   DFND 1 15,172 0 0
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CINTAS CORP common 172908105   374,686 2,203 SH   SOLE 0 2,203 0 0
CINTAS CORP common 172908105   4,494,024 26,423 SH   DFND 1 26,423 0 0
Circle Internet Group Inc common 172573107   2,129 34 SH   SOLE 0 34 0 0
CIRRUS LOGIC INC. common 172755100   304,784 2,052 SH   SOLE 0 2,052 0 0
CIRRUS LOGIC INC. common 172755100   2,135,416 14,377 SH   DFND 1 14,377 0 0
CISCO SYSTEMS INC common 17275R102   13,407,237 114,143 SH   SOLE 0 114,143 0 0
CISCO SYSTEMS INC common 17275R102   29,395,070 250,256 SH   DFND 1 250,256 0 0
CITIGROUP INC common 172967424   900,923 6,437 SH   SOLE 0 6,437 0 0
CITIGROUP INC common 172967424   3,291,299 23,516 SH   DFND 1 23,516 0 0
CITIZENS FINANCIAL GROUP INC common 174610105   1,159,659 16,550 SH   SOLE 0 16,550 0 0
CITIZENS FINANCIAL GROUP INC common 174610105   13,743,530 196,140 SH   DFND 1 196,140 0 0
CLEAN ENERGY FUELS CORP common 184499101   2,050 1,000 SH   SOLE 0 1,000 0 0
CLOROX COMPANY common 189054109   412,587 4,323 SH   SOLE 0 4,323 0 0
CLOROX COMPANY common 189054109   95 1 SH   DFND 1 1 0 0
CLOUDFLARE INC common 18915M107   659,803 2,690 SH   SOLE 0 2,690 0 0
CME GROUP INC common 12572Q105   951,998 4,311 SH   SOLE 0 4,311 0 0
CME GROUP INC common 12572Q105   1,869,105 8,464 SH   DFND 1 8,464 0 0
CMS ENERGY CORP common 125896100   868,887 11,358 SH   SOLE 0 11,358 0 0
CMS ENERGY CORP common 125896100   9,938,651 129,917 SH   DFND 1 129,917 0 0
COCA-COLA CO/THE common 191216100   17,187,223 211,483 SH   SOLE 0 211,483 0 0
COCA-COLA CO/THE common 191216100   19,056,921 234,489 SH   DFND 1 234,489 0 0
COEUR MINING INC common 192108504   27,434 1,681 SH   SOLE 0 1,681 0 0
COGNEX CORP common 192422103   13,325 184 SH   SOLE 0 184 0 0
COGNEX CORP common 192422103   2,311,429 31,917 SH   DFND 1 31,917 0 0
COGNIZANT TECH SOLUTIONS-A common 192446102   28,350 732 SH   SOLE 0 732 0 0
COGNIZANT TECH SOLUTIONS-A common 192446102   702,214 18,131 SH   DFND 1 18,131 0 0
COHERENT CORP common 19247G107   194,474 493 SH   SOLE 0 493 0 0
COHERENT CORP common 19247G107   1,532,121 3,884 SH   DFND 1 3,884 0 0
COINBASE GLOBAL INC common 19260Q107   292 2 SH   SOLE 0 2 0 0
COINBASE GLOBAL INC common 19260Q107   1,636,158 11,192 SH   DFND 1 11,192 0 0
COINSHARES BITCOIN MINING ETF common 91917A207   90,190 1,430 SH   SOLE 0 1,430 0 0
COLGATE-PALMOLIVE CO common 194162103   1,962,685 21,408 SH   SOLE 0 21,408 0 0
COLGATE-PALMOLIVE CO common 194162103   6,258,444 68,264 SH   DFND 1 68,264 0 0
COLLEGIUM PHARMACEUTICAL INC common 19459J104   517,479 14,295 SH   DFND 1 14,295 0 0
COMCAST CORP-CL A common 20030N101   451,573 18,394 SH   SOLE 0 16,194 0 2,200
COMCAST CORP-CL A common 20030N101   1,828,042 74,462 SH   DFND 1 74,462 0 0
COMMERCE BANCSHARES INC common 200525103   38,635 669 SH   SOLE 0 669 0 0
COMMERCIAL METALS CO common 201723103   445,462 7,099 SH   DFND 1 7,099 0 0
COMMVAULT SYSTEMS INC common 204166102   808,003 5,701 SH   DFND 1 5,701 0 0
COMPASS INCREIT common 20464U100   28,297 2,295 SH   SOLE 0 2,295 0 0
CONAGRA BRANDS INC common 205887102   35,333 2,625 SH   SOLE 0 2,625 0 0
CONCENTRIX CORP common 20602D101   2,151 96 SH   SOLE 0 96 0 0
CONOCOPHILLIPS common 20825C104   7,002,954 67,362 SH   SOLE 0 67,362 0 0
CONOCOPHILLIPS common 20825C104   18,289,891 175,932 SH   DFND 1 175,932 0 0
CONSOLIDATED EDISON INC common 209115104   203,006 1,835 SH   SOLE 0 1,835 0 0
CONSTELLATION BRANDS INC-A common 21036P108   22,533 162 SH   SOLE 0 162 0 0
CONSTELLATION ENERGY CORP common 21037T109   715,057 2,879 SH   SOLE 0 2,879 0 0
CONSTELLATION ENERGY CORP common 21037T109   739,646 2,978 SH   DFND 1 2,978 0 0
COPART INC common 217204106   12,347 438 SH   SOLE 0 438 0 0
COPT DEFENSE PROPERTIES common 22002T108   340,392 9,354 SH   DFND 1 9,354 0 0
CORCEPT THERAPEUTICS INC common 218352102   1,043 12 SH   SOLE 0 12 0 0
CORCEPT THERAPEUTICS INC common 218352102   2,080,366 23,926 SH   DFND 1 23,926 0 0
COREBRIDGE FINANCIAL INC common 21871X109   608,817 21,265 SH   DFND 1 21,265 0 0
Coreweave Inc common 21873S108   68,882 692 SH   SOLE 0 692 0 0
CORNING INC common 219350105   1,463,103 5,728 SH   SOLE 0 5,728 0 0
CORNING INC common 219350105   7,587,804 29,706 SH   DFND 1 29,706 0 0
CORPAY INC common 219948106   8,332 25 SH   SOLE 0 25 0 0
CORTEVA INC common 22052L104   100,866 1,191 SH   SOLE 0 1,191 0 0
CORTEVA INC common 22052L104   6,928,404 81,809 SH   DFND 1 81,809 0 0
COSTAR GROUP INC common 22160N109   14,188 501 SH   SOLE 0 501 0 0
COSTCO WHOLESALE CORP common 22160K105   14,974,068 16,007 SH   SOLE 0 16,007 0 0
COSTCO WHOLESALE CORP common 22160K105   12,258,399 13,104 SH   DFND 1 13,104 0 0
COVISTA INC common 00737L103   362,387 2,907 SH   DFND 1 2,907 0 0
CROCS INC common 227046109   5,791 48 SH   SOLE 0 48 0 0
CROWDSTRIKE HOLDINGS INC common 22788C105   1,166,078 1,528 SH   SOLE 0 1,528 0 0
CROWDSTRIKE HOLDINGS INC common 22788C105   1,367,547 1,792 SH   DFND 1 1,792 0 0
CROWNCASTLE INC. common 22822V101   20,144 266 SH   SOLE 0 266 0 0
CSX CORP common 126408103   373,681 7,862 SH   SOLE 0 7,862 0 0
CSX CORP common 126408103   2,171,693 45,691 SH   DFND 1 45,691 0 0
CULLEN/FROST BANKERS INC common 229899109   83,441 540 SH   SOLE 0 540 0 0
CUMMINS INC common 231021106   3,059,671 4,290 SH   SOLE 0 4,290 0 0
CURTISS-WRIGHT CORP common 231561101   9,851 13 SH   SOLE 0 13 0 0
CURTISS-WRIGHT CORP common 231561101   6,634,947 8,756 SH   DFND 1 8,756 0 0
CVS HEALTH CORPORATION common 126650100   774,841 7,490 SH   SOLE 0 7,490 0 0
CVS HEALTH CORPORATION common 126650100   1,710,339 16,533 SH   DFND 1 16,533 0 0
DANAHER CORP common 235851102   3,024,822 15,880 SH   SOLE 0 15,880 0 0
DANAHER CORP common 235851102   2,252,236 11,824 SH   DFND 1 11,824 0 0
DARDEN RESTAURANTS INC common 237194105   165,426 803 SH   SOLE 0 803 0 0
DARDEN RESTAURANTS INC common 237194105   1,259,133 6,112 SH   DFND 1 6,112 0 0
DATADOG INC common 23804L103   140,594 540 SH   SOLE 0 540 0 0
DATADOG INC common 23804L103   1,932,652 7,423 SH   DFND 1 7,423 0 0
DAVITA INC common 23918K108   3,782 17 SH   SOLE 0 17 0 0
DAVITA INC common 23918K108   1,544,011 6,940 SH   DFND 1 6,940 0 0
DECKERS OUTDOOR CORP common 243537107   5,064 51 SH   SOLE 0 51 0 0
DECKERS OUTDOOR CORP common 243537107   996,276 10,034 SH   DFND 1 10,034 0 0
DEERE & CO common 244199105   2,187,804 3,449 SH   SOLE 0 3,449 0 0
DEERE & CO common 244199105   2,785,343 4,391 SH   DFND 1 4,391 0 0
DELL TECHNOLOGIES INC common 24703L202   678,255 1,572 SH   SOLE 0 1,572 0 0
DELL TECHNOLOGIES INC common 24703L202   2,092,581 4,850 SH   DFND 1 4,850 0 0
DELTA AIR LINES INC common 247361702   125,223 1,337 SH   SOLE 0 1,337 0 0
DENTSPLY SIRONA INC common 24906P109   7,204 679 SH   SOLE 0 679 0 0
Destiny Tech100 Inc common 25063F107   8,810 342 SH   SOLE 0 342 0 0
DEVON ENERGY CORPORATION common 25179M103   1,377,196 33,330 SH   SOLE 0 33,330 0 0
DEXCOM INC common 252131107   23,101 343 SH   SOLE 0 343 0 0
DEXCOM INC common 252131107   700,777 10,405 SH   DFND 1 10,405 0 0
DIAMONDBACK ENERGY INC common 25278X109   283,709 1,614 SH   SOLE 0 1,614 0 0
DIAMONDROCK HOSPITALITY CO common 252784301   323,330 26,546 SH   DFND 1 26,546 0 0
DIGITAL REALTY TRUST INC REIT common 253868103   739,151 4,116 SH   SOLE 0 4,116 0 0
DIGITAL REALTY TRUST INC REIT common 253868103   2,050,983 11,421 SH   DFND 1 11,421 0 0
DIMENSIONAL INTERNATIONAL common 25434V807   75,952 1,406 SH   SOLE 0 1,406 0 0
DIMENSIONAL U.S. CORE EQUITY 2 common 25434V708   165,374 3,728 SH   SOLE 0 3,728 0 0
DIMENSIONAL U.S. EQUITY MARKET common 25434V401   639,624 7,806 SH   SOLE 0 7,806 0 0
DIMENSIONAL US MARKETWIDE common 25434V724   389,801 7,086 SH   SOLE 0 7,086 0 0
DIMENSIONAL US SMALL CAP ETF common 25434V500   201,157 2,443 SH   SOLE 0 2,443 0 0
DIMENSIONAL WORLD EX U.S. CORE common 25434V880   283,742 7,702 SH   SOLE 0 7,702 0 0
DNOW INC common 67011P100   4,611,834 355,577 SH   SOLE 0 355,577 0 0
DNP Select Income Fund Inc common 23325P104   114,579 10,619 SH   SOLE 0 10,619 0 0
DOCUSIGN INC common 256163106   343,988 7,744 SH   DFND 1 7,744 0 0
DOLBY LABORATORIES INC-CL A common 25659T107   1,525 29 SH   SOLE 0 29 0 0
DOLBY LABORATORIES INC-CL A common 25659T107   1,905,289 36,236 SH   DFND 1 36,236 0 0
DOLLAR GENERAL CORP common 256677105   81,613 709 SH   SOLE 0 709 0 0
DOLLAR TREE INC common 256746108   365,995 3,026 SH   SOLE 0 3,026 0 0
DOLLAR TREE INC common 256746108   2,130,534 17,615 SH   DFND 1 17,615 0 0
DOMINION ENERGY INC common 25746U109   616,249 9,024 SH   SOLE 0 9,024 0 0
DOMINION ENERGY INC common 25746U109   413,086 6,049 SH   DFND 1 6,049 0 0
DOMINO'S PIZZA INC common 25754A201   13,618 46 SH   SOLE 0 46 0 0
DOMINO'S PIZZA INC common 25754A201   828,912 2,800 SH   DFND 1 2,800 0 0
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DOORDASH INC common 25809K105   396,186 2,147 SH   SOLE 0 2,147 0 0
DOORDASH INC common 25809K105   210,918 1,143 SH   DFND 1 1,143 0 0
DOUBLELINE ETF TR common 25861R303   22,794 440 SH   SOLE 0 440 0 0
DOVER CORP common 260003108   99,580 444 SH   SOLE 0 444 0 0
DOVER CORP common 260003108   1,712,378 7,635 SH   DFND 1 7,635 0 0
DOW INC common 260557103   303,422 11,090 SH   SOLE 0 11,090 0 0
DOW INC common 260557103   21,368 781 SH   DFND 1 781 0 0
DOXIMITY INC common 26622P107   121,848 5,875 SH   DFND 1 5,875 0 0
DR HORTON INC common 23331A109   44,792 275 SH   SOLE 0 275 0 0
DRAFTKINGS INC common 26142V105   97,706 3,868 SH   SOLE 0 3,868 0 0
DROPBOX INC common 26210C104   1,813 66 SH   SOLE 0 66 0 0
DROPBOX INC common 26210C104   3,847,091 140,047 SH   DFND 1 140,047 0 0
DT MIDSTREAM INC common 23345M107   1,099,963 7,496 SH   DFND 1 7,496 0 0
DTE ENERGY COMPANY common 233331107   1,371 9 SH   SOLE 0 9 0 0
DUKE ENERGY CORP common 26441C204   2,995,389 23,664 SH   SOLE 0 19,664 0 4,000
DUKE ENERGY CORP common 26441C204   18,029,043 142,432 SH   DFND 1 142,432 0 0
DuPont de Nemours Inc common 26614N201   353,523 2,606 SH   SOLE 0 2,606 0 0
DUTCH BROS INC-A common 26701L100   8,186 114 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   134,992 800 SH   SOLE 0 800 0 0
DYCOM INDUSTRIES INC common 267475101   902,984 1,786 SH   DFND 1 1,786 0 0
EAGLE MATERIALS INC common 26969P108   1,125 5 SH   SOLE 0 5 0 0
EASTMAN CHEMICAL COMPANY common 277432100   7,033 105 SH   SOLE 0 105 0 0
EATON VANCE ENHANCED EQUITY IN common 278277108   33,060 1,500 SH   SOLE 0 1,500 0 0
EATON VANCE T/A GL DVD INCM FD common 27828S101   4,708 200 SH   SOLE 0 200 0 0
EATON VANCE T/M BUY-WRITE OPP common 27828Y108   27,082 1,820 SH   SOLE 0 1,820 0 0
EATON VANCE T/M GLBL DIVRSFD common 27829F108   28,449 2,900 SH   SOLE 0 2,900 0 0
EBAY INC common 278642103   145,722 1,304 SH   SOLE 0 1,304 0 0
ECHOSTAR CORPORATION CL A common 278768106   40,600 400 SH   SOLE 0 400 0 0
ECOLAB INC common 278865100   1,878,389 6,742 SH   SOLE 0 6,742 0 0
ECOLAB INC common 278865100   2,689,980 9,655 SH   DFND 1 9,655 0 0
EDISON INTERNATIONAL common 281020107   629,996 8,462 SH   SOLE 0 8,462 0 0
EDWARDS LIFESCIENCES CORP common 28176E108   190,237 2,103 SH   SOLE 0 2,103 0 0
EDWARDS LIFESCIENCES CORP common 28176E108   1,338,446 14,796 SH   DFND 1 14,796 0 0
ELEVANCE HEALTH INC. common 036752103   32,099 83 SH   SOLE 0 83 0 0
ELEVANCE HEALTH INC. common 036752103   1,185,327 3,065 SH   DFND 1 3,065 0 0
ELI LILLY & CO common 532457108   33,232,607 27,707 SH   SOLE 0 27,707 0 0
ELI LILLY & CO common 532457108   28,042,673 23,380 SH   DFND 1 23,380 0 0
ELLINGTON FINANCIAL INC common 28852N109   20,660 1,518 SH   SOLE 0 1,518 0 0
EMCOR GROUP INC common 29084Q100   6,639 8 SH   SOLE 0 8 0 0
EMERSON ELECTRIC CO common 291011104   4,434,787 30,980 SH   SOLE 0 30,980 0 0
EMERSON ELECTRIC CO common 291011104   14,765,923 103,150 SH   DFND 1 103,150 0 0
ENCOMPASS HEALTH CORPORATION common 29261A100   2,628 26 SH   SOLE 0 26 0 0
ENCOMPASS HEALTH CORPORATION common 29261A100   5,560,512 55,011 SH   DFND 1 55,011 0 0
ENCORE CAPITAL GROUP INC common 292554102   604,892 6,484 SH   DFND 1 6,484 0 0
ENERGY TRANSFER L.P. common 29273V100   13,719,059 717,524 SH   SOLE 0 717,524 0 0
ENERSYS common 29275Y102   57,286 245 SH   SOLE 0 245 0 0
ENOVA INTERNATIONAL INC common 29357K103   1,310,775 5,445 SH   DFND 1 5,445 0 0
ENSIGN GROUP INC COM common 29358P101   530,272 3,308 SH   DFND 1 3,308 0 0
ENTEGRIS INC common 29362U104   7,194 40 SH   SOLE 0 40 0 0
ENTERGY CORP common 29364G103   322,871 2,811 SH   SOLE 0 2,811 0 0
ENTERPRISE PRODUCTS PARTNERS common 293792107   3,851,786 104,782 SH   SOLE 0 100,602 0 4,180
EOG RESOURCES INC common 26875P101   1,362,814 10,505 SH   SOLE 0 10,505 0 0
EOG RESOURCES INC common 26875P101   520,477 4,012 SH   DFND 1 4,012 0 0
EPAM SYSTEMS INC common 29414B104   201,073 2,534 SH   DFND 1 2,534 0 0
EQT CORPORATION common 26884L109   113,305 2,131 SH   SOLE 0 2,131 0 0
EQT CORPORATION common 26884L109   6,058,562 113,947 SH   DFND 1 113,947 0 0
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EQUINIX INC REIT common 29444U700   1,814,801 1,741 SH   DFND 1 1,741 0 0
EQUITABLE HOLDINGS INC common 29452E101   1,053,252 24,003 SH   DFND 1 24,003 0 0
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EQUITY LIFESTYLE PROPERTIES common 29472R108   822,189 12,757 SH   DFND 1 12,757 0 0
EQUITY RESIDENTIAL REIT common 29476L107   1,038,174 15,283 SH   DFND 1 15,283 0 0
ERIE INDEMNITY COMPANY-CL A common 29530P102   959 4 SH   SOLE 0 4 0 0
ESSEX PROPERTY TRUST INC REIT common 297178105   13,122 45 SH   SOLE 0 45 0 0
ESTEE LAUDER COMPANIES-CL A common 518439104   22,896 290 SH   SOLE 0 290 0 0
EVERCORE INC - CL A common 29977A105   245,495 719 SH   SOLE 0 719 0 0
EVERCORE INC - CL A common 29977A105   10,126,428 29,658 SH   DFND 1 29,658 0 0
EVERGY INC common 30034W106   147,795 1,710 SH   SOLE 0 1,710 0 0
EVERPURE INC common 74624M102   633,629 8,042 SH   SOLE 0 8,042 0 0
EVERPURE INC common 74624M102   3,407,037 43,242 SH   DFND 1 43,242 0 0
EverQuote Inc common 30041R108   430,314 18,088 SH   DFND 1 18,088 0 0
EVERSOURCE ENERGY common 30040W108   4,047 56 SH   SOLE 0 56 0 0
Everus Construction Group Inc common 300426103   48,623 293 SH   SOLE 0 293 0 0
EXCELERATE ENERGY INC common 30069T101   75,980 2,000 SH   SOLE 0 2,000 0 0
EXELIXIS INC common 30161Q104   2,176 40 SH   SOLE 0 40 0 0
EXELIXIS INC common 30161Q104   3,001,963 55,173 SH   DFND 1 55,173 0 0
EXELON CORP common 30161N101   432,028 9,267 SH   SOLE 0 9,267 0 0
EXPAND ENERGY CORPORATION common 165167735   329,652 3,615 SH   SOLE 0 3,615 0 0
EXPEDIA GROUP INC common 30212P303   91,605 358 SH   SOLE 0 358 0 0
EXPEDIA GROUP INC common 30212P303   3,777,045 14,761 SH   DFND 1 14,761 0 0
EXPEDITORS INTL WASH INC common 302130109   262,235 1,609 SH   SOLE 0 1,609 0 0
EXTRA SPACE STORAGE INC REIT common 30225T102   147,044 1,012 SH   SOLE 0 1,012 0 0
EXXON MOBIL CORP common 30231G102   227,658,214 1,665,142 SH   SOLE 0 1,248,277 0 416,865
EXXON MOBIL CORP common 30231G102   21,241,913 155,368 SH   DFND 1 155,368 0 0
F5 INC. common 315616102   124,788 300 SH   SOLE 0 300 0 0
F5 INC. common 315616102   2,568,137 6,174 SH   DFND 1 6,174 0 0
FACTSET RESEARCH SYSTEMS INC common 303075105   25,769 112 SH   SOLE 0 112 0 0
FAIR ISAAC CORP common 303250104   34,649 29 SH   SOLE 0 29 0 0
FAIR ISAAC CORP common 303250104   2,015,594 1,687 SH   DFND 1 1,687 0 0
FASTENAL CO common 311900104   394,759 8,219 SH   SOLE 0 8,219 0 0
FASTENAL CO common 311900104   4,638,209 96,569 SH   DFND 1 96,569 0 0
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FEDERAL REALTY INVESTMENT common 313745101   2,124,649 17,212 SH   DFND 1 17,212 0 0
Federated Hermes MDT Large Cap common 31423L503   160,810 4,577 SH   SOLE 0 4,577 0 0
FEDEX CORP common 31428X106   1,916,669 6,121 SH   SOLE 0 6,121 0 0
FEDEX CORP common 31428X106   3,729,378 11,910 SH   DFND 1 11,910 0 0
Fedex Freight Holding Co Inc common 314352105   451,188 2,988 SH   SOLE 0 2,988 0 0
Fedex Freight Holding Co Inc common 314352105   892,712 5,912 SH   DFND 1 5,912 0 0
Ferguson Enterprises Inc common 31488V107   8,069 34 SH   SOLE 0 34 0 0
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FIDELITY MSCI INFORMATION TECH common 316092808   76,535 268 SH   SOLE 0 268 0 0
FIDELITY NATIONAL INFO SVCS common 31620M106   25,428 654 SH   SOLE 0 654 0 0
FIDELITY NATIONAL INFO SVCS common 31620M106   1,048,477 26,967 SH   DFND 1 26,967 0 0
FIDELITY NATL FINL INC NEW common 31620R303   2,169 46 SH   SOLE 0 46 0 0
FIDELITY NATL FINL INC NEW common 31620R303   2,865,725 60,766 SH   DFND 1 60,766 0 0
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FIFTH THIRD BANCORP common 316773100   17,249 306 SH   SOLE 0 306 0 0
FIFTH THIRD BANCORP common 316773100   3,785,809 67,160 SH   DFND 1 67,160 0 0
FIRST CITIZENS BCSHS -CL A common 31946M103   2,081 1 SH   SOLE 0 1 0 0
FIRST SOLAR INC common 336433107   11,326 48 SH   SOLE 0 48 0 0
FIRST TRUST CAPITAL STRENGTH common 33733E104   27,612 294 SH   SOLE 0 294 0 0
FIRST TRUST NASDAQ-100 EQUAL common 337344105   47,880 300 SH   SOLE 0 300 0 0
FIRST TRUST NORTH AMER ENGY common 33738D101   4,959 114 SH   SOLE 0 114 0 0
FIRST TRUST RISING DIVIDEND AC common 33738R506   87,788 1,083 SH   SOLE 0 1,083 0 0
FIRST TRUST VALUE LINE common 33734H106   56,033 1,163 SH   SOLE 0 1,163 0 0
FIRST TRUST WATER ETF common 33733B100   68,450 625 SH   SOLE 0 625 0 0
FIRSTCASH HOLDINGS INC common 33768G107   525,225 2,428 SH   DFND 1 2,428 0 0
FIRSTENERGY CORP common 337932107   951,370 20,012 SH   SOLE 0 20,012 0 0
FIRSTENERGY CORP common 337932107   14,636,900 307,886 SH   DFND 1 307,886 0 0
FISERV INC common 337738108   90,939 1,854 SH   SOLE 0 1,854 0 0
FISERV INC common 337738108   330,303 6,734 SH   DFND 1 6,734 0 0
FLEXSHARES GLOBAL UPSTREAM common 33939L407   782,024 15,869 SH   SOLE 0 15,869 0 0
FlexShares Morningstar Develop common 33939L803   486,654 4,962 SH   SOLE 0 4,962 0 0
FLEXSHARES MORNINGSTAR US MARK common 33939L100   773,544 2,802 SH   SOLE 0 2,802 0 0
FLEXSHARES QUALITY DIVIDEND common 33939L860   269,760 3,000 SH   SOLE 0 3,000 0 0
FLEXSHARES QUALITY DIVIDEND DE common 33939L845   79,799 917 SH   SOLE 0 917 0 0
FlexShares STOXX Global Broad common 33939L795   125,035 1,950 SH   SOLE 0 1,950 0 0
FLOOR & DECOR HOLDINGS INC common 339750101   8,667 146 SH   SOLE 0 146 0 0
FLOWERS FOODS INC common 343498101   1,785 226 SH   SOLE 0 226 0 0
FLOWSERVE CORP common 34354P105   6,600 89 SH   SOLE 0 89 0 0
FMC CORP common 302491303   4,600 400 SH   SOLE 0 400 0 0
FORD MOTOR CO common 345370860   123,821 8,908 SH   SOLE 0 8,908 0 0
FORTINET INC common 34959E109   3,313,276 21,568 SH   SOLE 0 21,568 0 0
FORTINET INC common 34959E109   2,277,109 14,823 SH   DFND 1 14,823 0 0
FORTIVE CORP common 34959J108   85,954 1,407 SH   SOLE 0 1,407 0 0
FORTUNE BRANDS INNOVATIONS INC common 34964C106   5,874 107 SH   SOLE 0 107 0 0
FOX CORP common 35137L105   16,796 322 SH   SOLE 0 322 0 0
FOX CORP common 35137L105   52 1 SH   DFND 1 1 0 0
FRANKLIN RESOURCES INC common 354613101   11,545 347 SH   SOLE 0 347 0 0
FREEPORT-MCMORAN INC common 35671D857   424,382 6,748 SH   SOLE 0 6,748 0 0
FREEPORT-MCMORAN INC common 35671D857   2,399,002 38,146 SH   DFND 1 38,146 0 0
FRONTDOOR INC common 35905A109   440,401 5,676 SH   DFND 1 5,676 0 0
FS KKR CAPITAL CORP common 302635206   18,743 1,785 SH   SOLE 0 1,785 0 0
FS Specialty Lending Fund common 644323107   6,634 595 SH   SOLE 0 595 0 0
FT ENG INC ETF common 33740F276   35,468 1,624 SH   SOLE 0 1,624 0 0
FT VEST FUND OF BUFFER ETFS common 33740F755   109,590 3,000 SH   SOLE 0 3,000 0 0
FT Vest U.S. Equity Buffer ETF common 33740F664   110,332 2,110 SH   SOLE 0 2,110 0 0
FT Vest U.S. Equity Buffer ETF common 33740U885   109,465 2,342 SH   SOLE 0 2,342 0 0
FTI CONSULTING INC common 302941109   494,415 3,318 SH   DFND 1 3,318 0 0
GAMING AND LEISURE PROPERTIES common 36467J108   2,449 55 SH   SOLE 0 55 0 0
GAP INC/THE common 364760108   5,604 300 SH   SOLE 0 300 0 0
GARTNER INC common 366651107   5,314 41 SH   SOLE 0 41 0 0
GARTNER INC common 366651107   397,026 3,063 SH   DFND 1 3,063 0 0
GATX CORP common 361448103   16,301 92 SH   SOLE 0 92 0 0
GE AEROSPACE common 369604301   4,721,705 12,634 SH   SOLE 0 12,634 0 0
GE AEROSPACE common 369604301   730,268 1,954 SH   DFND 1 1,954 0 0
GE HEALTHCARE TECHNOLOGIES INC common 36266G107   39,366 615 SH   SOLE 0 615 0 0
GE VERNOVA INC common 36828A101   4,805,177 4,090 SH   SOLE 0 4,090 0 0
GE VERNOVA INC common 36828A101   32,987,719 28,078 SH   DFND 1 28,078 0 0
GEN DIGITAL INC. common 668771108   3,385 136 SH   SOLE 0 136 0 0
GEN DIGITAL INC. common 668771108   967,599 38,875 SH   DFND 1 38,875 0 0
GENASYS INC common 36872P103   311,270 183,100 SH   SOLE 0 183,100 0 0
GENERAC HOLDINGS INC common 368736104   108,047 369 SH   SOLE 0 369 0 0
GENERAL DYNAMICS CORP common 369550108   6,179,008 17,443 SH   SOLE 0 17,443 0 0
GENERAL DYNAMICS CORP common 369550108   3,624,229 10,231 SH   DFND 1 10,231 0 0
GENERAL MILLS INC common 370334104   1,329,360 38,200 SH   SOLE 0 38,200 0 0
GENERAL MOTORS common 37045V100   1,402,625 18,197 SH   SOLE 0 18,197 0 0
GENERAL MOTORS common 37045V100   3,818,697 49,542 SH   DFND 1 49,542 0 0
GENESIS ENERGY LP common 371927104   7,085 500 SH   SOLE 0 500 0 0
GENTEX CORP common 371901109   55,594 2,200 SH   SOLE 0 2,200 0 0
GENTEX CORP common 371901109   579,466 22,931 SH   DFND 1 22,931 0 0
GENUINE PARTS CO common 372460105   45,304 384 SH   SOLE 0 384 0 0
GILEAD SCIENCES INC common 375558103   2,104,698 16,659 SH   SOLE 0 16,659 0 0
GILEAD SCIENCES INC common 375558103   15,135,785 119,802 SH   DFND 1 119,802 0 0
GITLAB INC common 37637K108   219,541 7,191 SH   DFND 1 7,191 0 0
GLOBAL NET LEASE INC REIT common 379378201   111,714 12,496 SH   SOLE 0 12,496 0 0
GLOBAL PAYMENTS INC common 37940X102   17,850 246 SH   SOLE 0 246 0 0
GLOBAL PAYMENTS INC common 37940X102   906,202 12,489 SH   DFND 1 12,489 0 0
GLOBAL X MLP & ENERGY INFRASTR common 37954Y293   9,134 124 SH   SOLE 0 124 0 0
GLOBAL X MLP ETF ETF common 37954Y343   7,325 138 SH   SOLE 0 138 0 0
GLOBE LIFE INC common 37959E102   5,003 28 SH   SOLE 0 28 0 0
GLOBUS MEDICAL INC common 379577208   939,271 11,888 SH   DFND 1 11,888 0 0
GODADDY INC common 380237107   211,860 2,496 SH   DFND 1 2,496 0 0
GOLDMAN AB ETF ETF common 381430503   61,722 435 SH   SOLE 0 435 0 0
GOLDMAN SACHS GROUP INC common 38141G104   5,867,969 5,802 SH   SOLE 0 5,802 0 0
GOLDMAN SACHS GROUP INC common 38141G104   13,198,379 13,050 SH   DFND 1 13,050 0 0
GOODYEAR TIRE & RUBBER CO common 382550101   977 148 SH   SOLE 0 148 0 0
GRACO INC common 384109104   1,210 16 SH   SOLE 0 16 0 0
GRACO INC common 384109104   762,678 10,087 SH   DFND 1 10,087 0 0
GRAPHIC PACKAGING HOLDING CO common 388689101   17,546 1,660 SH   SOLE 0 1,660 0 0
Grayscale Bitcoin Mini Trust common 389930207   587,378 22,635 SH   SOLE 0 22,635 0 0
GRAYSCALE BITCOIN TRUST ETF common 389637109   30,726 675 SH   SOLE 0 675 0 0
GROWGENERATION CORP common 39986L109   488 330 SH   SOLE 0 330 0 0
GUARDANT HEALTH INC common 40131M109   673,335 4,488 SH   SOLE 0 4,488 0 0
GUIDEWIRE SOFTWARE INC common 40171V100   66,324 539 SH   SOLE 0 539 0 0
Gulfport Energy Corp common 402635502   369,776 2,179 SH   DFND 1 2,179 0 0
HALLIBURTON CO common 406216101   178,373 5,254 SH   SOLE 0 5,254 0 0
HALLIBURTON CO common 406216101   10,889,463 320,750 SH   DFND 1 320,750 0 0
HALOZYME THERAPEUTICS INC common 40637H109   548 7 SH   SOLE 0 7 0 0
HALOZYME THERAPEUTICS INC common 40637H109   1,214,594 15,518 SH   DFND 1 15,518 0 0
HANOVER INSURANCE GROUP INC/ common 410867105   725,224 3,387 SH   DFND 1 3,387 0 0
HARLEY-DAVIDSON INC common 412822108   12,842 525 SH   SOLE 0 525 0 0
HARMONY BIOSCIENCES HOLDINGS I common 413197104   506,245 13,904 SH   DFND 1 13,904 0 0
HASBRO INC common 418056107   20,235 245 SH   SOLE 0 245 0 0
HASBRO INC common 418056107   690,700 8,363 SH   DFND 1 8,363 0 0
HAWKINS INC common 420261109   246,970 1,738 SH   DFND 1 1,738 0 0
HCA HEALTHCARE INC common 40412C101   61,213 157 SH   SOLE 0 157 0 0
HCA HEALTHCARE INC common 40412C101   7,216,474 18,509 SH   DFND 1 18,509 0 0
HCI Group Inc common 40416E103   547,656 3,125 SH   DFND 1 3,125 0 0
HEALTHPEAK PROPERTIES INC REIT common 42250P103   20,030 936 SH   SOLE 0 936 0 0
HEALTHPEAK PROPERTIES INC REIT common 42250P103   3,376,813 157,795 SH   DFND 1 157,795 0 0
HEICO CORP common 422806109   8,905 25 SH   SOLE 0 25 0 0
HEICO CORP common 422806208   95,169 369 SH   SOLE 0 369 0 0
HELMERICH & PAYNE common 423452101   327,400 10,000 SH   SOLE 0 10,000 0 0
HENRY SCHEIN INC common 806407102   2,673 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   157,730 899 SH   SOLE 0 899 0 0
HEWLETT PACKARD ENTERPRISE CO common 42824C109   17,999 399 SH   SOLE 0 399 0 0
HILTON WORLDWIDE HOLDINGS INC common 43300A203   501,969 1,519 SH   SOLE 0 1,519 0 0
HILTON WORLDWIDE HOLDINGS INC common 43300A203   2,875,663 8,702 SH   DFND 1 8,702 0 0
HOME DEPOT INC common 437076102   11,654,663 33,046 SH   SOLE 0 33,046 0 0
HOME DEPOT INC common 437076102   3,347,639 9,492 SH   DFND 1 9,492 0 0
Honeywell International Inc common 438516205   896 4 SH   DFND 1 4 0 0
HORMEL FOODS CORP common 440452100   7,918 319 SH   SOLE 0 319 0 0
HOST HOTELS AND RESORTS INC common 44107P104   15,933 672 SH   SOLE 0 672 0 0
HOST HOTELS AND RESORTS INC common 44107P104   2,640,725 111,376 SH   DFND 1 111,376 0 0
HOULIHAN LOKEY INC common 441593100   1,414,669 10,547 SH   DFND 1 10,547 0 0
HOWMET AEROSPACE INC common 443201108   717,856 2,670 SH   SOLE 0 2,670 0 0
HOWMET AEROSPACE INC common 443201108   8,078,168 30,046 SH   DFND 1 30,046 0 0
HP INC common 40434L105   7,767 354 SH   SOLE 0 354 0 0
HUBBELL INC common 443510607   35,578 68 SH   SOLE 0 68 0 0
HUBBELL INC common 443510607   2,979,624 5,695 SH   DFND 1 5,695 0 0
HUBSPOT INC common 443573100   45,628 250 SH   SOLE 0 250 0 0
HUBSPOT INC common 443573100   442,587 2,425 SH   DFND 1 2,425 0 0
HUMANA INC common 444859102   1,589 4 SH   SOLE 0 4 0 0
HUNT (JB) TRANSPRT SVCS INC common 445658107   24,312 84 SH   SOLE 0 84 0 0
HUNT (JB) TRANSPRT SVCS INC common 445658107   7,366,572 25,452 SH   DFND 1 25,452 0 0
HUNTINGTON BANCSHARES INC common 446150104   59,910 3,379 SH   SOLE 0 3,379 0 0
HUNTINGTON INGALLS INDUSTRIES common 446413106   560 2 SH   SOLE 0 2 0 0
HYATT HOTELS CORP - CL A common 448579102   108,357 559 SH   SOLE 0 559 0 0
IDEXX LABORATORIES INC common 45168D104   20,005 38 SH   SOLE 0 38 0 0
IDEXX LABORATORIES INC common 45168D104   1,645,651 3,126 SH   DFND 1 3,126 0 0
ILLINOIS TOOL WORKS common 452308109   180,674 668 SH   SOLE 0 668 0 0
ILLINOIS TOOL WORKS common 452308109   3,046,033 11,262 SH   DFND 1 11,262 0 0
ILLUMINA INC common 452327109   10,550 60 SH   SOLE 0 60 0 0
INCYTE CORP common 45337C102   74,364 656 SH   SOLE 0 656 0 0
INGERSOLL RAND INC common 45687V106   27,467 335 SH   SOLE 0 335 0 0
INGREDION INC common 457187102   193,398 2,042 SH   SOLE 0 2,042 0 0
INGREDION INC common 457187102   4,946,135 52,224 SH   DFND 1 52,224 0 0
INNOVIVA INC NPV common 45781M101   496,509 21,863 SH   DFND 1 21,863 0 0
INNOVTIVE INDUSTRIAL common 45781V101   32,540 525 SH   SOLE 0 525 0 0
INOGEN INC common 45780L104   645 100 SH   SOLE 0 100 0 0
INSIGHT ENTERPRISES INC common 45765U103   799,617 6,565 SH   DFND 1 6,565 0 0
INSPIRE MEDICAL SYSTEMS INC common 457730109   115,361 2,586 SH   DFND 1 2,586 0 0
INSULET CORP common 45784P101   116,624 766 SH   SOLE 0 766 0 0
INTEL CORP common 458140100   5,303,427 37,982 SH   SOLE 0 37,982 0 0
INTEL CORP common 458140100   12,041,970 86,242 SH   DFND 1 86,242 0 0
INTERCONTINENTAL EXCHANGE INC common 45866F104   684,861 5,563 SH   SOLE 0 5,563 0 0
INTERCONTINENTAL EXCHANGE INC common 45866F104   3,339,605 27,127 SH   DFND 1 27,127 0 0
INTERDIGITAL INC common 45867G101   747,463 2,640 SH   DFND 1 2,640 0 0
INTERNATIONAL PAPER CO common 460146103   12,040 316 SH   SOLE 0 316 0 0
INTERNATIONAL PAPER CO common 460146103   569,862 14,957 SH   DFND 1 14,957 0 0
INTERPARFUMS INC common 458334109   230,655 2,062 SH   DFND 1 2,062 0 0
INTL BUSINESS MACHINES CORP common 459200101   12,553,777 44,642 SH   SOLE 0 42,642 0 2,000
INTL BUSINESS MACHINES CORP common 459200101   1,861,329 6,619 SH   DFND 1 6,619 0 0
INTL FLAVORS & FRAGRANCES common 459506101   22,736 287 SH   SOLE 0 287 0 0
INTUIT INC common 461202103   2,173,608 8,328 SH   SOLE 0 8,328 0 0
INTUIT INC common 461202103   568,458 2,178 SH   DFND 1 2,178 0 0
Intuitive Machines Inc common 46125A100   8,556 400 SH   SOLE 0 400 0 0
INTUITIVE SURGICAL INC common 46120E602   2,989,361 7,517 SH   SOLE 0 7,517 0 0
INTUITIVE SURGICAL INC common 46120E602   2,177,298 5,475 SH   DFND 1 5,475 0 0
INVESCO AEROSPACE & DEFENSE common 46137V100   49,639 281 SH   SOLE 0 281 0 0
INVESCO AI AND NEXT GEN common 46137V639   131,166 1,260 SH   SOLE 0 1,260 0 0
INVESCO EXCHANGE-TRADED FD TR common 46137V597   51,253 919 SH   SOLE 0 919 0 0
INVESCO GLOBAL WATER ETF common 46138E651   38,674 860 SH   SOLE 0 860 0 0
INVESCO LARGE CAP GROWTH ETF common 46137V746   84,230 500 SH   SOLE 0 500 0 0
INVESCO NASDAQ 100 ETF common 46138G649   29,580,173 97,634 SH   SOLE 0 97,634 0 0
INVESCO QQQ TRUST SERIES 1 ETF common 46090E103   101,998,764 138,510 SH   SOLE 0 138,510 0 0
INVESCO S&P 500 common 46137V233   62,944 1,028 SH   SOLE 0 1,028 0 0
INVESCO S&P 500 EQUAL WEIGHT common 46137V357   10,060,404 47,283 SH   SOLE 0 46,643 0 640
Invesco S&P 500 Equal Weight H common 46137V332   45,304 1,365 SH   SOLE 0 1,365 0 0
INVESCO S&P 500 QUALITY ETF common 46137V241   389,322 4,321 SH   SOLE 0 4,321 0 0
INVESCO S&P MIDCAP MOMENTUM ET common 46137V464   96,640 568 SH   SOLE 0 568 0 0
INVESCO WATER RESOURCES ETF common 46137V142   97,403 1,410 SH   SOLE 0 1,410 0 0
INVITATION HOMES INC REIT common 46187W107   2,205 73 SH   SOLE 0 73 0 0
INVITATION HOMES INC REIT common 46187W107   567,344 18,780 SH   DFND 1 18,780 0 0
IONEER LTD ADR common 46211L101   75,775 17,500 SH   SOLE 0 17,500 0 0
IONQ INC common 46222L108   11,984 225 SH   SOLE 0 225 0 0
IQVIA HOLDINGS INC common 46266C105   196,698 1,018 SH   SOLE 0 1,018 0 0
IQVIA HOLDINGS INC common 46266C105   536,186 2,775 SH   DFND 1 2,775 0 0
IRIDIUM COMMUNICATIONS common 46269C102   164,550 3,000 SH   SOLE 0 3,000 0 0
IRON MOUNTAIN INC REIT common 46284V101   1,516 12 SH   SOLE 0 12 0 0
ISHARES 0-3 MONTH TREASURY BON common 46436E718   11,476 114 SH   SOLE 0 114 0 0
20 YR TR BD ETF common 464287432   31,543 365 SH   SOLE 0 365 0 0
ISHARES 3-7 YEAR TREASURY BOND common 464288661   4,228 36 SH   SOLE 0 36 0 0
ISHARES 7-10 YEAR TREASURY common 464287440   175,144 1,852 SH   SOLE 0 1,852 0 0
iShares AI Innovation and Tech common 09290C780   51,929 985 SH   SOLE 0 985 0 0
ISHARES BITCOIN TRUST ETF common 46438F101   75,735 2,275 SH   SOLE 0 2,275 0 0
ISHARES CHINA LARGE-CAP ETF common 464287184   12,415 393 SH   SOLE 0 393 0 0
ISHARES CORE DIVIDEND GROWTH common 46434V621   85,946 1,134 SH   SOLE 0 1,134 0 0
ISHARES CORE MSCI EAFE ETF common 46432F842   1,778,810 18,418 SH   SOLE 0 18,418 0 0
ISHARES CORE MSCI EMRG MRKTS common 46434G103   282,816 3,414 SH   SOLE 0 3,414 0 0
ISHARES CORE S&P 500 ETF common 464287200   98,269,346 131,220 SH   SOLE 0 131,220 0 0
ISHARES CORE S&P MIDCAP ETF common 464287507   130,141,554 1,687,739 SH   SOLE 0 1,687,656 0 83
ISHARES CORE S&P SMALL-CAP 600 common 464287804   79,724,930 537,556 SH   SOLE 0 537,271 0 285
ISHARES CORE S&P TOTAL US common 464287150   3,752,584 22,844 SH   SOLE 0 22,844 0 0
ISHARES CORE TOTAL US BOND common 464287226   52,898,772 534,439 SH   SOLE 0 394,997 0 139,442
ISHARES CORE US GROWTH ETF common 464287671   100,628 535 SH   SOLE 0 535 0 0
ISHARES CURRENCY HEDGED MSCI common 46434V803   22,404,482 477,453 SH   SOLE 0 477,453 0 0
ISHARES DJ US TECHNOLOGY ETF common 464287721   91,812 364 SH   SOLE 0 364 0 0
ISHARES EDGE MSCI USA VAL common 46432F388   544,482 2,725 SH   SOLE 0 2,725 0 0
iShares ESG Aware MSCI EAFE ET common 46435G516   16,450 160 SH   SOLE 0 160 0 0
Ishares Ethereum Trust ETF common 46438R105   28,536 2,400 SH   SOLE 0 2,400 0 0
ISHARES EXPANDED TECH SECTOR common 464287549   9,488 58 SH   SOLE 0 58 0 0
ISHARES GOLD TRUST ETF common 464285204   22,740,365 301,157 SH   SOLE 0 301,157 0 0
ISHARES GOLD TRUST MICRO common 46436F103   2,376,354 59,394 SH   SOLE 0 58,770 0 624
ISHARES IBOXX INVTMNT GRADE common 464287242   960,689 8,808 SH   SOLE 0 8,808 0 0
ISHARES INC ISHARES ESG AWARE common 46434G863   3,359,990 61,437 SH   SOLE 0 61,437 0 0
ISHARES INTER GOVT CR BOND ETF common 464288612   14,776,169 139,273 SH   SOLE 0 5,220 0 134,053
ISHARES MORNINGSTAR U.S. common 464287127   178,071 1,718 SH   SOLE 0 1,718 0 0
ISHARES MSCI ACWI EX US ETF common 464288240   5,632 74 SH   SOLE 0 74 0 0
ISHARES MSCI ACWI INDEX FUND common 464288257   120,396 767 SH   SOLE 0 767 0 0
ISHARES MSCI EAFE ETF common 464287465   78,964,070 760,147 SH   SOLE 0 760,147 0 0
ISHARES MSCI EAFE GROWTH ETF common 464288885   45,203,030 363,310 SH   SOLE 0 363,310 0 0
ISHARES MSCI EAFE SMALL-CAP common 464288273   1,094,026 13,298 SH   SOLE 0 13,298 0 0
ISHARES MSCI EAFE VALUE ETF common 464288877   27,724,879 362,180 SH   SOLE 0 362,180 0 0
iShares MSCI Emerging Markets common 464287234   7,387,664 107,991 SH   SOLE 0 107,991 0 0
iShares MSCI Emerging Markets common 46434G764   122,453 1,197 SH   SOLE 0 1,197 0 0
ISHARES MSCI EUROPE FINANCIALS common 464289180   72,287 1,854 SH   SOLE 0 1,854 0 0
iShares MSCI Global Metals & M common 46434G848   34,774 598 SH   SOLE 0 598 0 0
ISHARES MSCI USA MIN VOL common 46429B697   5,007,624 51,914 SH   SOLE 0 51,914 0 0
ISHARES MSCI USA QUALITY common 46432F339   696,251 3,173 SH   SOLE 0 3,173 0 0
ISHARES PREFERRED AND INCOME common 464288687   190,258 6,240 SH   SOLE 0 6,240 0 0
ISHARES RUSSELL 1000 ETF common 464287622   524,684,160 1,281,280 SH   SOLE 0 1,281,280 0 0
ISHARES RUSSELL 1000 ETF common 464287622   56,511 138 SH   DFND 1 138 0 0
ISHARES RUSSELL 1000 GROWTH common 464287614   48,218,564 388,327 SH   SOLE 0 388,327 0 0
ISHARES RUSSELL 1000 VALUE ETF common 464287598   13,421,410 55,362 SH   SOLE 0 55,362 0 0
ISHARES RUSSELL 2000 ETF common 464287655   15,946,985 53,077 SH   SOLE 0 53,077 0 0
ISHARES RUSSELL 2000 GROWTH common 464287648   12,797,003 32,483 SH   SOLE 0 32,483 0 0
ISHARES RUSSELL 2000 VALUE ETF common 464287630   4,983,194 22,528 SH   SOLE 0 22,528 0 0
ISHARES RUSSELL 3000 ETF common 464287689   809,307 1,898 SH   SOLE 0 1,898 0 0
ISHARES RUSSELL MID-CAP ETF common 464287499   18,370,266 166,518 SH   SOLE 0 166,518 0 0
ISHARES RUSSELL MID-CAP GROWTH common 464287481   32,597,747 222,647 SH   SOLE 0 222,647 0 0
ISHARES RUSSELL MID-CAP VALUE common 464287473   14,665,202 89,096 SH   SOLE 0 89,096 0 0
ISHARES RUSSELL TOP 200 ETF common 464289446   19,975 108 SH   SOLE 0 108 0 0
ISHARES RUSSELL TOP 200 GROWTH common 464289438   62,774 216 SH   SOLE 0 216 0 0
ISHARES S&P 100 ETF common 464287101   40,246 110 SH   SOLE 0 110 0 0
ISHARES S&P 500 GROWTH ETF common 464287309   41,149,939 299,207 SH   SOLE 0 299,207 0 0
ISHARES S&P 500 VALUE ETF common 464287408   20,193,127 88,933 SH   SOLE 0 88,933 0 0
ISHARES S&P GLOBAL I ETF common 464288372   218,781 3,285 SH   SOLE 0 3,285 0 0
ISHARES S&P MIDCAP 400 GROWTH common 464287606   56,809,488 483,485 SH   SOLE 0 483,485 0 0
ISHARES S&P MIDCAP 400/VALUE common 464287705   39,810,576 269,482 SH   SOLE 0 269,482 0 0
ISHARES S&P SMALL-CAP 600 common 464287879   9,741,047 71,269 SH   SOLE 0 71,269 0 0
ISHARES S&P SMALL-CAP 600 common 464287887   7,846,970 43,936 SH   SOLE 0 43,936 0 0
ISHARES SELECT DIVIDEND ETF common 464287168   7,965,830 50,965 SH   SOLE 0 49,737 0 1,228
ISHARES SILVER TRUST ETF common 46428Q109   424,498 7,939 SH   SOLE 0 7,939 0 0
ISHARES TIPS BOND ETF common 464287176   11,360,366 103,814 SH   SOLE 0 103,814 0 0
ISHARES TR common 46434V878   16,579,315 327,784 SH   SOLE 0 327,784 0 0
ISHARES TR ISHARES common 464287523   10,893 17 SH   SOLE 0 17 0 0
ISHARES TR ISHARES common 464287556   206,737 1,087 SH   SOLE 0 1,087 0 0
ISHARES TR ISHARES 1-5 Y INVE common 464288646   4,320,314 82,433 SH   SOLE 0 82,433 0 0
ISHARES TRUST ESG AWARE ETF common 46435G425   37,480 229 SH   SOLE 0 229 0 0
iShares U.S. Equity Factor Rot common 09290C103   263,675 3,877 SH   SOLE 0 3,877 0 0
ISHARES U.S. HEA ETF common 464288828   198,911 3,595 SH   SOLE 0 3,595 0 0
ISHARES U.S. MEDICAL DEVICES common 464288810   14,823 300 SH   SOLE 0 300 0 0
ISHARES US AEROSPACE & DEFENSE common 464288760   36,363 150 SH   SOLE 0 150 0 0
ISHARES-GLB ENRG common 464287341   49,818 1,014 SH   SOLE 0 1,014 0 0
JACK HENRY & ASSOCIATES INC common 426281101   17,218 125 SH   SOLE 0 125 0 0
JACK HENRY & ASSOCIATES INC common 426281101   1,462,110 10,615 SH   DFND 1 10,615 0 0
JACKSON FINANCIAL INC common 46817M107   1,536 15 SH   SOLE 0 15 0 0
JACOBS SOLUTIONS INC common 46982L108   55,566 441 SH   SOLE 0 441 0 0
JANUS HENDERSON SMALL/MID CAP common 47103U209   54,163 535 SH   SOLE 0 535 0 0
JM SMUCKER CO/THE-NEW COMMON common 832696405   187,650 1,668 SH   SOLE 0 1,668 0 0
JM SMUCKER CO/THE-NEW COMMON common 832696405   598,275 5,318 SH   DFND 1 5,318 0 0
JOHNSON & JOHNSON common 478160104   21,235,956 83,616 SH   SOLE 0 83,616 0 0
JOHNSON & JOHNSON common 478160104   15,000,738 59,065 SH   DFND 1 59,065 0 0
JPM BETABUILDERS DEVEL ASIA common 46641Q233   32,988 551 SH   SOLE 0 551 0 0
JPMORGAN BETABUILDERS CANADA common 46641Q225   40,555 408 SH   SOLE 0 408 0 0
JPMORGAN BETABUILDERS EUROPE common 46641Q191   41,529 534 SH   SOLE 0 534 0 0
JPMORGAN BETABUILDERS JAPAN common 46641Q217   62,809 834 SH   SOLE 0 834 0 0
JPMORGAN CHASE & CO common 46625H100   33,083,694 101,071 SH   SOLE 0 101,071 0 0
JPMORGAN CHASE & CO common 46625H100   39,919,203 121,954 SH   DFND 1 121,954 0 0
JPMORGAN EQUITY PREMIUM INCOME common 46641Q332   29,785,010 527,355 SH   SOLE 0 525,695 0 1,660
JPMorgan Income ETF common 46641Q159   1,598,165 34,705 SH   SOLE 0 34,705 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL common 46641Q654   5,830,524 114,324 SH   SOLE 0 114,324 0 0
JPMORGAN US QUALITY FACTOR ETF common 46641Q761   21,539 298 SH   SOLE 0 298 0 0
KADANT INC common 48282T104   125,692 400 SH   SOLE 0 400 0 0
KB HOME common 48666K109   295,675 4,724 SH   SOLE 0 4,724 0 0
KEMPER CORP common 488401100   4,017 149 SH   SOLE 0 149 0 0
KENVUE INC common 49177J102   429,574 22,479 SH   SOLE 0 22,479 0 0
KEURIG DR PEPPER INC common 49271V100   49,848 1,523 SH   SOLE 0 1,523 0 0
KEYCORP common 493267108   39,070 1,695 SH   SOLE 0 1,695 0 0
KEYCORP common 493267108   3,397,340 147,390 SH   DFND 1 147,390 0 0
KEYSIGHT TECHNOLOGIES INC WI common 49338L103   2,702,890 7,721 SH   SOLE 0 7,721 0 0
KEYSIGHT TECHNOLOGIES INC WI common 49338L103   4,160,582 11,885 SH   DFND 1 11,885 0 0
Kimball Electronics Inc common 49428J109   251,955 9,842 SH   DFND 1 9,842 0 0
KIMBERLY-CLARK CORP common 494368103   1,314,496 11,975 SH   SOLE 0 11,975 0 0
KIMBERLY-CLARK CORP common 494368103   522,505 4,760 SH   DFND 1 4,760 0 0
KIMCO REALTY CORPORATION common 49446R109   9,151 361 SH   SOLE 0 361 0 0
KINDER MORGAN INC/DELAWARE common 49456B101   1,956,756 61,206 SH   SOLE 0 61,206 0 0
KINDER MORGAN INC/DELAWARE common 49456B101   716,320 22,406 SH   DFND 1 22,406 0 0
KINSALE CAPITAL GROUP INC common 49714P108   5,607 17 SH   SOLE 0 17 0 0
KITE REALTY GROUP TRUST REIT common 49803T300   40,073 1,412 SH   SOLE 0 1,412 0 0
KKR & CO INC common 48251W104   312,052 3,400 SH   SOLE 0 3,400 0 0
KKR & CO INC common 48251W104   1,254,174 13,665 SH   DFND 1 13,665 0 0
KLA CORPORATION common 482480100   8,472,017 28,080 SH   SOLE 0 28,080 0 0
KLA CORPORATION common 482480100   13,539,236 44,875 SH   DFND 1 44,875 0 0
KNIGHT-SWIFT TRANSPN HLDGS INC common 499049104   6,074 78 SH   SOLE 0 78 0 0
KONTOOR BRANDS INC common 50050N103   7,917 95 SH   SOLE 0 95 0 0
KRAFT HEINZ CO common 500754106   140,350 5,942 SH   SOLE 0 5,942 0 0
KRAFT HEINZ CO common 500754106   2,181,425 92,355 SH   DFND 1 92,355 0 0
KROGER CO common 501044101   63,027 1,135 SH   SOLE 0 1,135 0 0
KRYSTAL BIOTECH INC common 501147102   584,637 1,573 SH   DFND 1 1,573 0 0
KYNDRYL HOLDINGS INC common 50155Q100   1,301 115 SH   SOLE 0 115 0 0
L3HARRIS TECHNOLOGIES INC common 502431109   11,042 38 SH   SOLE 0 38 0 0
L3HARRIS TECHNOLOGIES INC common 502431109   2,362,787 8,131 SH   DFND 1 8,131 0 0
LABCORP HOLDINGS INC common 504922105   84,560 302 SH   SOLE 0 302 0 0
LABCORP HOLDINGS INC common 504922105   2,075,640 7,413 SH   DFND 1 7,413 0 0
Lam Research Corp common 512807306   4,663,931 10,763 SH   SOLE 0 10,763 0 0
Lam Research Corp common 512807306   13,576,662 31,331 SH   DFND 1 31,331 0 0
LAMAR ADVERTISING CO REIT common 512816109   170,798 1,095 SH   SOLE 0 1,095 0 0
LANDMARK BANCORP INC/MANHATTAN common 51504L107   506,715 16,500 SH   SOLE 0 16,500 0 0
LANDSTAR SYSTEM INC common 515098101   52,737 255 SH   SOLE 0 255 0 0
LANTHEUS HOLDINGS INC common 516544103   511,433 4,610 SH   DFND 1 4,610 0 0
LAS VEGAS SANDS CORP common 517834107   2,217 48 SH   SOLE 0 48 0 0
LAS VEGAS SANDS CORP common 517834107   2,317,629 50,176 SH   DFND 1 50,176 0 0
LATTICE SEMICONDUCTOR CORP common 518415104   439,607 2,874 SH   DFND 1 2,874 0 0
LAZARD INC common 52110M109   79,057 1,885 SH   SOLE 0 1,885 0 0
LEIDOS HOLDINGS INC common 525327102   36,040 350 SH   SOLE 0 350 0 0
LEIDOS HOLDINGS INC common 525327102   1,006,326 9,773 SH   DFND 1 9,773 0 0
LENNAR CORP-CL A common 526057104   34,115 377 SH   SOLE 0 377 0 0
LENNAR CORP-CL A common 526057104   1,278,895 14,133 SH   DFND 1 14,133 0 0
LENNOX INTERNATIONAL INC common 526107107   9,167 16 SH   SOLE 0 16 0 0
LENNOX INTERNATIONAL INC common 526107107   1,424,354 2,486 SH   DFND 1 2,486 0 0
Liberty Live Holdings Inc common 530909308   1,690 16 SH   SOLE 0 16 0 0
LIBERTY MEDIA CORP-LIBERTY FOR common 531229755   8,753 92 SH   SOLE 0 92 0 0
LIBERTY MEDIA CORP-LIBERTY FOR common 531229771   2,013 23 SH   SOLE 0 23 0 0
LIBERTY OILFIELD SERVICES INC common 53115L104   9,490,889 362,386 SH   DFND 1 362,386 0 0
LINCOLN ELECTRIC HOLDINGS common 533900106   92,929 350 SH   SOLE 0 350 0 0
LINCOLN NATIONAL CORP common 534187109   19,549 553 SH   SOLE 0 553 0 0
LINCOLN NATIONAL CORP common 534187109   999,097 28,263 SH   DFND 1 28,263 0 0
LIQUIDITY SERVICES INC common 53635B107   411,738 10,525 SH   DFND 1 10,525 0 0
LIVE NATION ENTERTAINMENT common 538034109   24,903 136 SH   SOLE 0 136 0 0
LKQ CORP common 501889208   27,015 1,026 SH   SOLE 0 1,026 0 0
LOCKHEED MARTIN CORP common 539830109   7,716,791 15,147 SH   SOLE 0 15,147 0 0
LOCKHEED MARTIN CORP common 539830109   2,350,139 4,613 SH   DFND 1 4,613 0 0
LOWE'S COS INC common 548661107   3,983,813 18,068 SH   SOLE 0 18,068 0 0
LOWE'S COS INC common 548661107   39,909 181 SH   DFND 1 181 0 0
LPL FINANCIAL common 50212V100   5,634 20 SH   SOLE 0 20 0 0
LULULEMON ATHLETICA INC common 550021109   9,477 83 SH   SOLE 0 83 0 0
LUMEN TECHNOLOGIES INC common 550241103   3,456 450 SH   SOLE 0 450 0 0
LUMENTUM HOLDINGS INC common 55024U109   47,193 55 SH   SOLE 0 55 0 0
LUMENTUM HOLDINGS INC common 55024U109   6,455,185 7,523 SH   DFND 1 7,523 0 0
LYFT INC common 55087P104   214,256 14,665 SH   DFND 1 14,665 0 0
M/I HOMES INC common 55305B101   445,388 2,770 SH   DFND 1 2,770 0 0
Madison Square Garden Entertai common 558256103   13,104 162 SH   SOLE 0 162 0 0
MAGNOLIA OIL & GAS CORP common 559663109   323,434 12,644 SH   DFND 1 12,644 0 0
MAIN STREET CAPITAL CORP common 56035L104   1,297,000 25,000 SH   SOLE 0 25,000 0 0
MANHATTAN ASSOCIATES INC common 562750109   3,342 24 SH   SOLE 0 24 0 0
MANHATTAN ASSOCIATES INC common 562750109   1,322,179 9,495 SH   DFND 1 9,495 0 0
MARATHON PETROLEUM CORP common 56585A102   118,887 465 SH   SOLE 0 465 0 0
MARATHON PETROLEUM CORP common 56585A102   21,540,453 84,251 SH   DFND 1 84,251 0 0
MARKEL GROUP INC common 570535104   68,355 35 SH   SOLE 0 35 0 0
MARRIOTT INTERNATIONAL-CL A common 571903202   674,103 1,819 SH   SOLE 0 1,819 0 0
MARRIOTT INTERNATIONAL-CL A common 571903202   11,057,294 29,837 SH   DFND 1 29,837 0 0
MARSH common 571748102   392,008 2,352 SH   SOLE 0 2,352 0 0
MARSH common 571748102   578,512 3,471 SH   DFND 1 3,471 0 0
MARTIN MARIETTA MATERIALS common 573284106   194,348 337 SH   SOLE 0 337 0 0
MARVELL TECHNOLOGY INC common 573874104   593,099 1,991 SH   SOLE 0 1,991 0 0
MARVELL TECHNOLOGY INC common 573874104   2,889,533 9,700 SH   DFND 1 9,700 0 0
MARZETTI CO common 513847103   206,059 1,805 SH   DFND 1 1,805 0 0
MASCO CORP common 574599106   718,660 8,832 SH   SOLE 0 8,832 0 0
MASTERCARD INC - CLASS A common 57636Q104   12,533,894 24,404 SH   SOLE 0 24,404 0 0
MASTERCARD INC - CLASS A common 57636Q104   16,387,435 31,907 SH   DFND 1 31,907 0 0
MATADOR RESOURCES CO common 576485205   38,779 779 SH   SOLE 0 779 0 0
MATRIX SERVICE CO common 576853105   40,045 2,923 SH   SOLE 0 2,923 0 0
MATSON INC common 57686G105   810,826 4,218 SH   DFND 1 4,218 0 0
MCCORMICK & CO-NON VTG SHRS common 579780206   8,420 167 SH   SOLE 0 167 0 0
MCDONALD'S CORP common 580135101   11,179,481 41,358 SH   SOLE 0 41,358 0 0
MCDONALD'S CORP common 580135101   12,023,119 44,479 SH   DFND 1 44,479 0 0
MCKESSON CORP common 58155Q103   628,659 832 SH   SOLE 0 832 0 0
MDU RESOURCES GROUP INC common 552690109   2,425,364 114,350 SH   DFND 1 114,350 0 0
Medline Inc common 58507V107   8,006 203 SH   SOLE 0 203 0 0
MEDPACE HOLDINGS INC common 58506Q109   1,084,071 2,047 SH   DFND 1 2,047 0 0
MERCADOLIBRE INC common 58733R102   5,092 3 SH   SOLE 0 2 0 1
MERCK & CO INC/NJ common 58933Y105   8,117,602 63,172 SH   SOLE 0 63,172 0 0
MERCK & CO INC/NJ common 58933Y105   6,647,948 51,735 SH   DFND 1 51,735 0 0
MERCURY GENERAL CORP common 589400100   558,156 5,235 SH   DFND 1 5,235 0 0
Meta Platforms Inc common 30303M102   12,225,646 21,704 SH   SOLE 0 21,704 0 0
Meta Platforms Inc common 30303M102   26,785,003 47,551 SH   DFND 1 47,551 0 0
METLIFE INC common 59156R108   145,529 1,720 SH   SOLE 0 1,720 0 0
METTLER-TOLEDO INTERNATIONAL common 592688105   1,059,056 829 SH   DFND 1 829 0 0
MGE ENERGY INC common 55277P104   188,276 2,309 SH   DFND 1 2,309 0 0
MGIC INVESTMENT CORP common 552848103   2,764 98 SH   SOLE 0 98 0 0
MGIC INVESTMENT CORP common 552848103   6,001,383 212,815 SH   DFND 1 212,815 0 0
MICROCHIP TECHNOLOGY INC common 595017104   3,191,635 34,996 SH   SOLE 0 34,996 0 0
MICROCHIP TECHNOLOGY INC common 595017104   901,786 9,888 SH   DFND 1 9,888 0 0
MICRON TECHNOLOGY INC common 595112103   7,156,598 6,200 SH   SOLE 0 6,200 0 0
MICRON TECHNOLOGY INC common 595112103   44,852,247 38,857 SH   DFND 1 38,857 0 0
MICROSOFT CORP common 594918104   53,252,708 142,761 SH   SOLE 0 142,761 0 0
MICROSOFT CORP common 594918104   81,254,201 217,828 SH   DFND 1 217,828 0 0
MID-AMERICA APARTMENT COMM common 59522J103   45,156 325 SH   SOLE 0 325 0 0
MID-AMERICA APARTMENT COMM common 59522J103   635,095 4,571 SH   DFND 1 4,571 0 0
Millrose Properties Inc common 601137102   1,863 62 SH   SOLE 0 62 0 0
MODERNA INC common 60770K107   51,542 736 SH   SOLE 0 736 0 0
MOHAWK INDUSTRIES INC common 608190104   5,945 49 SH   SOLE 0 49 0 0
MOHAWK INDUSTRIES INC common 608190104   1,478,891 12,189 SH   DFND 1 12,189 0 0
MOLSON COORS BEVERAGE COMPANY common 60871R209   19,207 493 SH   SOLE 0 493 0 0
MONDELEZ INTL INC common 609207105   1,178,432 20,374 SH   SOLE 0 20,374 0 0
MONDELEZ INTL INC common 609207105   3,145,339 54,380 SH   DFND 1 54,380 0 0
MONGODB INC common 60937P106   525,684 1,565 SH   DFND 1 1,565 0 0
MONOLITHIC POWER SYSTEMS INC common 609839105   178,324 129 SH   SOLE 0 129 0 0
MONOLITHIC POWER SYSTEMS INC common 609839105   12,221,445 8,841 SH   DFND 1 8,841 0 0
MONSTER BEVERAGE CORP common 61174X109   199,545 2,076 SH   SOLE 0 2,076 0 0
MONSTER BEVERAGE CORP common 61174X109   453,302 4,716 SH   DFND 1 4,716 0 0
MOODY'S CORP common 615369105   1,096,519 2,421 SH   SOLE 0 2,421 0 0
MOODY'S CORP common 615369105   810,727 1,790 SH   DFND 1 1,790 0 0
MORGAN STANLEY common 617446448   4,958,220 23,719 SH   SOLE 0 23,719 0 0
MORGAN STANLEY common 617446448   17,694,191 84,645 SH   DFND 1 84,645 0 0
MORNINGSTAR INC common 617700109   50,707 325 SH   SOLE 0 325 0 0
MOSAIC CO common 61945C103   9,345 441 SH   SOLE 0 441 0 0
MOTOROLA SOLUTIONS INC common 620076307   507,484 1,222 SH   SOLE 0 1,222 0 0
MOTOROLA SOLUTIONS INC common 620076307   4,775,004 11,498 SH   DFND 1 11,498 0 0
MP MATERIALS CORP common 553368101   2,744 49 SH   SOLE 0 49 0 0
MP MATERIALS CORP common 553368101   5,601,000 100,000 SH   DFND 1 100,000 0 0
MPLX LP common 55336V100   571,355 10,143 SH   SOLE 0 10,143 0 0
MSC INDUSTRIAL DIRECT CO-A common 553530106   18,437 155 SH   SOLE 0 155 0 0
MSC INDUSTRIAL DIRECT CO-A common 553530106   844,545 7,100 SH   DFND 1 7,100 0 0
MSCI INC-A common 55354G100   329,304 588 SH   SOLE 0 588 0 0
MSCI INC-A common 55354G100   1,306,013 2,332 SH   DFND 1 2,332 0 0
MUELLER WATER PRODUCTS INC-A common 624758108   13,406 519 SH   SOLE 0 519 0 0
MURPHY OIL CORP common 626717102   326 10 SH   SOLE 0 10 0 0
NANO NUCLEAR ENERGY INC common 63010H108   15,221 720 SH   SOLE 0 720 0 0
NASDAQ INC common 631103108   480,644 6,098 SH   SOLE 0 6,098 0 0
NASDAQ INC common 631103108   3,190,003 40,472 SH   DFND 1 40,472 0 0
NATERA INC common 632307104   819,508 3,019 SH   DFND 1 3,019 0 0
NATIONAL FUEL GAS CO common 636180101   2,739,102 35,476 SH   DFND 1 35,476 0 0
NATIONAL HEALTH INVESTORS INC common 63633D104   341,416 4,477 SH   DFND 1 4,477 0 0
NCR ATLEOS CORP common 63001N106   1,693 39 SH   SOLE 0 39 0 0
NCR ATLEOS CORP common 63001N106   512,629 11,809 SH   DFND 1 11,809 0 0
NCR VOYIX CORP common 62886E108   613 75 SH   SOLE 0 75 0 0
NELNET INC CL A common 64031N108   1,333,300 10,000 SH   SOLE 0 10,000 0 0
NETAPP INC common 64110D104   11,452 74 SH   SOLE 0 74 0 0
NETAPP INC common 64110D104   4,845,071 31,307 SH   DFND 1 31,307 0 0
NETFLIX INC common 64110L106   2,883,632 40,387 SH   SOLE 0 40,387 0 0
NETFLIX INC common 64110L106   5,381,704 75,374 SH   DFND 1 75,374 0 0
NEUROCRINE BIOSCIENCES INC common 64125C109   355,946 2,112 SH   DFND 1 2,112 0 0
NEWMONT CORP USD 1.6 common 651639106   32,877 352 SH   SOLE 0 352 0 0
NEWMONT CORP USD 1.6 common 651639106   6,653,442 71,236 SH   DFND 1 71,236 0 0
NEWS CORP CL B common 65249B208   2,217 79 SH   SOLE 0 79 0 0
NEXPOINT RESIDENTIAL TRUST INC common 65341D102   11,336 406 SH   SOLE 0 406 0 0
NEXTERA ENERGY INC common 65339F101   7,363,201 83,892 SH   SOLE 0 83,892 0 0
NEXTERA ENERGY INC common 65339F101   1,292,677 14,728 SH   DFND 1 14,728 0 0
NEXTPOWER INC common 65290E101   477 4 SH   SOLE 0 4 0 0
NGL ENERGY PARTNERS LP common 62913M107   448,206 28,136 SH   SOLE 0 28,136 0 0
NIKE INC -CL B common 654106103   787,914 19,194 SH   SOLE 0 19,194 0 0
NIKE INC -CL B common 654106103   13,259 323 SH   DFND 1 323 0 0
NISOURCE INC common 65473P105   69,851 1,469 SH   SOLE 0 1,469 0 0
NISOURCE INC common 65473P105   6,706,785 141,047 SH   DFND 1 141,047 0 0
NNN REIT INC. common 637417106   83,754 1,800 SH   SOLE 0 1,800 0 0
NORDSON CORP common 655663102   22,928 76 SH   SOLE 0 76 0 0
NORFOLK SOUTHERN CORP common 655844108   3,065,050 9,743 SH   SOLE 0 9,743 0 0
NORFOLK SOUTHERN CORP common 655844108   495,165 1,574 SH   DFND 1 1,574 0 0
NORTHERN TRUST CORP common 665859104   396,529 2,281 SH   SOLE 0 2,281 0 0
NORTHERN TRUST CORP common 665859104   174 1 SH   DFND 1 1 0 0
NORTHROP GRUMMAN CORP common 666807102   167,563 329 SH   SOLE 0 329 0 0
NORTHROP GRUMMAN CORP common 666807102   1,223,363 2,402 SH   DFND 1 2,402 0 0
NORWEGIAN CRUISE LINE HOLDINGS common G66721104   3,209 152 SH   SOLE 0 152 0 0
NOV INC common 62955J103   390 21 SH   SOLE 0 21 0 0
NRG ENERGY INC common 629377508   46,593 319 SH   SOLE 0 319 0 0
NUCOR CORP common 670346105   1,157,632 5,197 SH   SOLE 0 5,197 0 0
NUTANIX INC common 67059N108   335,521 6,584 SH   DFND 1 6,584 0 0
NUVEEN AMT-FREE MUNI CREDIT common 67071L106   88,474 6,912 SH   SOLE 0 6,912 0 0
NUVEEN ESG LARGE-CAP GROWTH common 67092P201   2,916,082 24,911 SH   SOLE 0 24,911 0 0
NUVEEN ESG LARGE-CAP VALUE ETF common 67092P300   2,475,055 49,511 SH   SOLE 0 49,511 0 0
NUVEEN ESG SMALL-CAP ETF ETF common 67092P607   834,181 16,005 SH   SOLE 0 16,005 0 0
NUVEEN FLOATING RATE INCOME FD common 67072T108   18,224 2,376 SH   SOLE 0 2,376 0 0
Nuveen NASDAQ 100 Dynamic Over common 670699107   19,832 658 SH   SOLE 0 658 0 0
NVIDIA CORP common 67066G104   71,885,934 359,268 SH   SOLE 0 359,268 0 0
NVIDIA CORP common 67066G104   108,522,413 542,368 SH   DFND 1 542,368 0 0
OAKTREE SPECIALTY LENDING CORP common 67401P405   22,686 1,900 SH   SOLE 0 1,900 0 0
OCCIDENTAL PETROLEUM CORP common 674599105   57,118 1,176 SH   SOLE 0 1,176 0 0
OCCIDENTAL PETROLEUM CORP common 674599162   5,832 219 SH   SOLE 0 219 0 0
OGE ENERGY CORP common 670837103   2,352,176 48,339 SH   SOLE 0 48,339 0 0
OKLO INC common 02156V109   575,630 11,000 SH   DFND 1 11,000 0 0
OKTA INC common 679295105   352,041 2,580 SH   DFND 1 2,580 0 0
OLD DOMINION FREIGHT LINE common 679580100   32,273 149 SH   SOLE 0 149 0 0
OLD DOMINION FREIGHT LINE common 679580100   4,168,034 19,243 SH   DFND 1 19,243 0 0
OLD NATIONAL BANCORP/IN common 680033107   1,295 50 SH   SOLE 0 50 0 0
OLIN CORP common 680665205   12,942 653 SH   SOLE 0 653 0 0
OLLIE'S BARGAIN OUTLET HOLDING common 681116109   4,305 56 SH   SOLE 0 56 0 0
OMEGA HEALTHCARE INVESTORS common 681936100   200,637 4,208 SH   SOLE 0 4,208 0 0
OMEGA HEALTHCARE INVESTORS common 681936100   7,288,842 152,870 SH   DFND 1 152,870 0 0
OMNICOM GROUP common 681919106   29,423 404 SH   SOLE 0 404 0 0
ON SEMICONDUCTOR CORPORATION common 682189105   74,308 786 SH   SOLE 0 786 0 0
Once Upon a Farm PBC common 68237F108   20,480 1,000 SH   SOLE 0 1,000 0 0
ONE GAS INC common 68235P108   8,913,762 115,658 SH   SOLE 0 24,154 0 91,504
ONE GAS INC common 68235P108   184,120 2,389 SH   DFND 1 2,389 0 0
ONEMAIN HOLDINGS INC common 68268W103   1,118,068 18,338 SH   DFND 1 18,338 0 0
ONEOK INC common 682680103   23,684,890 272,428 SH   SOLE 0 209,424 0 63,004
ONEOK INC common 682680103   10,165,199 116,922 SH   DFND 1 116,922 0 0
OPENDOOR TECHNOLOGIES INC common 683712103   1,788 387 SH   SOLE 0 387 0 0
Oppenheimer Holdings Inc common 683797104   2,517,129 23,850 SH   SOLE 0 23,850 0 0
ORACLE CORP common 68389X105   4,278,234 29,193 SH   SOLE 0 29,193 0 0
ORACLE CORP common 68389X105   7,685,668 52,444 SH   DFND 1 52,444 0 0
O'REILLY AUTOMOTIVE INC common 67103H107   562,117 6,104 SH   SOLE 0 6,104 0 0
O'REILLY AUTOMOTIVE INC common 67103H107   1,905,987 20,697 SH   DFND 1 20,697 0 0
ORGANON & CO common 68622V106   406 30 SH   SOLE 0 30 0 0
OSHKOSH CORP common 688239201   160,233 1,044 SH   SOLE 0 1,044 0 0
OTIS WORLDWIDE CORP common 68902V107   183,940 2,569 SH   SOLE 0 2,569 0 0
OTTER TAIL CORP common 689648103   374,947 4,167 SH   DFND 1 4,167 0 0
OVINTIV INC common 69047Q102   4,107 78 SH   SOLE 0 78 0 0
OVINTIV INC common 69047Q102   1,344,365 25,534 SH   DFND 1 25,534 0 0
OWENS CORNING INC common 690742101   502,473 3,161 SH   SOLE 0 3,161 0 0
OWENS CORNING INC common 690742101   2,535,094 15,948 SH   DFND 1 15,948 0 0
PACCAR INC common 693718108   1,089,248 9,068 SH   SOLE 0 9,068 0 0
PACER GLOBAL CASH COWS DIVIDEN common 69374H709   15,155 350 SH   SOLE 0 350 0 0
PACER US CASH COWS 100 ETF common 69374H881   324,186 5,212 SH   SOLE 0 5,212 0 0
PACKAGING CORP OF AMERICA common 695156109   598,559 2,512 SH   SOLE 0 2,512 0 0
PACKAGING CORP OF AMERICA common 695156109   10,911,318 45,792 SH   DFND 1 45,792 0 0
PALANTIR TECHNOLOGIES INC common 69608A108   504,948 4,328 SH   SOLE 0 4,328 0 0
PALANTIR TECHNOLOGIES INC common 69608A108   7,488,581 64,186 SH   DFND 1 64,186 0 0
PALO ALTO NETWORKS common 697435105   10,690,977 31,350 SH   SOLE 0 31,350 0 0
PALO ALTO NETWORKS common 697435105   6,485,859 19,019 SH   DFND 1 19,019 0 0
Paramount Skydance Corp common 69932A204   947 96 SH   SOLE 0 96 0 0
PARKER HANNIFIN CORP common 701094104   513,513 525 SH   SOLE 0 525 0 0
PATHWARD FINANCIAL INC. common 59100U108   1,091,297 12,535 SH   DFND 1 12,535 0 0
PATRICK INDUSTRIES INC common 703343103   412,000 4,589 SH   DFND 1 4,589 0 0
PAYCHEX INC common 704326107   647,405 6,584 SH   SOLE 0 6,584 0 0
PAYCHEX INC common 704326107   340,123 3,459 SH   DFND 1 3,459 0 0
PAYCOM SOFTWARE INC common 70432V102   74,403 592 SH   SOLE 0 592 0 0
PAYPAL HOLDINGS INC common 70450Y103   267,025 6,184 SH   SOLE 0 6,184 0 0
PEDIATRIX MEDICAL GROUP INC. common 58502B106   504,194 19,905 SH   DFND 1 19,905 0 0
PEGASYSTEMS INC common 705573103   1,199 40 SH   SOLE 0 40 0 0
PEGASYSTEMS INC common 705573103   2,120,228 70,745 SH   DFND 1 70,745 0 0
PEPSICO INC common 713448108   7,987,381 58,991 SH   SOLE 0 58,991 0 0
PEPSICO INC common 713448108   8,947,097 66,079 SH   DFND 1 66,079 0 0
PERDOCEO EDUCATION CORP common 71363P106   347,296 10,853 SH   DFND 1 10,853 0 0
Perimeter Solutions Inc common 71385M107   3,244 91 SH   SOLE 0 91 0 0
PERMIAN RESOURCES CORP common 71424F105   1,914,014 103,966 SH   SOLE 0 103,966 0 0
PFIZER INC common 717081103   1,446,124 60,055 SH   SOLE 0 60,055 0 0
PFIZER INC common 717081103   529,519 21,990 SH   DFND 1 21,990 0 0
PHILIP MORRIS INTERNATIONAL common 718172109   6,027,740 33,319 SH   SOLE 0 33,319 0 0
PHILLIPS 66 common 718546104   1,340,059 7,927 SH   SOLE 0 7,927 0 0
PHILLIPS 66 common 718546104   15,084,670 89,232 SH   DFND 1 89,232 0 0
PHOTRONICS INC common 719405102   776,426 23,868 SH   DFND 1 23,868 0 0
PIMCO MUNI INCOME FD II common 72200W106   8,158 1,072 SH   SOLE 0 1,072 0 0
Pinnacle Financial Partners In common 72348N109   303 3 SH   SOLE 0 3 0 0
PINNACLE WEST CAPITAL common 723484101   27,820 260 SH   SOLE 0 260 0 0
PINTEREST INC common 72352L106   509,157 24,211 SH   DFND 1 24,211 0 0
PLAINS ALL AMER PIPELINE LP common 726503105   2,242,027 100,720 SH   SOLE 0 100,720 0 0
PNC FINANCIAL SERVICES GROUP common 693475105   512,138 2,080 SH   SOLE 0 2,080 0 0
PNC FINANCIAL SERVICES GROUP common 693475105   3,523,162 14,309 SH   DFND 1 14,309 0 0
POLARIS INC common 731068102   1,300 19 SH   SOLE 0 19 0 0
PPG INDUSTRIES INC common 693506107   44,028 363 SH   SOLE 0 363 0 0
PPL CORPORATION common 69351T106   114,648 3,154 SH   SOLE 0 3,154 0 0
PREFERRED BANK/LOS ANGELES CA common 740367404   541,820 5,099 SH   DFND 1 5,099 0 0
PRESTIGE CONSUMER HEALTHCARE common 74112D101   488,015 10,324 SH   DFND 1 10,324 0 0
PRIMERICA INC common 74164M108   42,630 150 SH   SOLE 0 150 0 0
Primo Brands Corp common 741623102   8,921 365 SH   SOLE 0 365 0 0
PRIMORIS SERVICES CORP common 74164F103   894,162 9,021 SH   DFND 1 9,021 0 0
PRINCIPAL FINANCIAL GROUP common 74251V102   79,973 742 SH   SOLE 0 742 0 0
PROCORE TECHNOLOGIES INC common 74275K108   1,016 25 SH   SOLE 0 25 0 0
PROCTER & GAMBLE CO common 742718109   17,346,046 118,290 SH   SOLE 0 112,040 0 6,250
PROCTER & GAMBLE CO common 742718109   19,904,034 135,734 SH   DFND 1 135,734 0 0
PROG HOLDINGS INC common 74319R101   654,637 14,045 SH   DFND 1 14,045 0 0
PROGRESSIVE CORP common 743315103   335,758 1,537 SH   SOLE 0 1,537 0 0
PROGRESSIVE CORP common 743315103   3,183,472 14,573 SH   DFND 1 14,573 0 0
PROLOGIS INC REIT common 74340W103   140,753 1,039 SH   SOLE 0 1,039 0 0
PROSHARES BITCOIN STRATEGY ETF common 74347G440   12,241 1,534 SH   SOLE 0 1,534 0 0
PROSHARES S&P 500 DIVIDEND ARI common 74348A467   7,862 140 SH   SOLE 0 140 0 0
PROSHARES ULTRA SEMICONDUCTORS common 74347R669   75,067 720 SH   SOLE 0 720 0 0
PROSPERITY BANCSHARES INC common 743606105   1,475,206 20,200 SH   SOLE 0 20,200 0 0
PROVIDENT FINANCIAL SERVICES common 74386T105   11,891 503 SH   SOLE 0 503 0 0
PROVIDENT FINANCIAL SERVICES common 74386T105   2,759,001 116,709 SH   DFND 1 116,709 0 0
PRUDENTIAL FINANCIAL INC common 744320102   2,913,894 26,998 SH   SOLE 0 26,998 0 0
PRUDENTIAL FINANCIAL INC common 744320102   4,895,057 45,354 SH   DFND 1 45,354 0 0
PTC INC common 69370C100   114 1 SH   SOLE 0 1 0 0
PTC INC common 69370C100   666,209 5,864 SH   DFND 1 5,864 0 0
PUBLIC SERVICE ENTERPRISE GP common 744573106   2,110 26 SH   SOLE 0 26 0 0
PUBLIC SERVICE ENTERPRISE GP common 744573106   3,331,456 41,048 SH   DFND 1 41,048 0 0
PUBLIC STORAGE INC REIT common 74460D109   98,039 308 SH   SOLE 0 308 0 0
PUBLIC STORAGE INC REIT common 74460D109   2,159,415 6,784 SH   DFND 1 6,784 0 0
PULTE GROUP INC common 745867101   212,401 1,548 SH   SOLE 0 1,548 0 0
Putnam Focused Large Cap Value common 746729300   342,843 6,729 SH   SOLE 0 6,729 0 0
Qnity Electronics Inc common 74743L100   2,064,402 12,641 SH   SOLE 0 12,641 0 0
QORVO INC common 74736K101   1,073,444 11,509 SH   DFND 1 11,509 0 0
QUALCOMM INC common 747525103   6,238,141 33,758 SH   SOLE 0 33,758 0 0
QUALCOMM INC common 747525103   1,907,402 10,322 SH   DFND 1 10,322 0 0
QUANTA SERVICES INC common 74762E102   506,188 703 SH   SOLE 0 703 0 0
QUANTA SERVICES INC common 74762E102   552,991 768 SH   DFND 1 768 0 0
QUEST DIAGNOSTICS common 74834L100   24,374 115 SH   SOLE 0 115 0 0
QUEST DIAGNOSTICS common 74834L100   1,694,752 7,996 SH   DFND 1 7,996 0 0
QXO Inc common 82846H405   10,938 633 SH   SOLE 0 633 0 0
RALPH LAUREN CORP common 751212101   15,254 38 SH   SOLE 0 38 0 0
RALPH LAUREN CORP common 751212101   1,658,225 4,131 SH   DFND 1 4,131 0 0
RAMBUS INC common 750917106   660,514 4,976 SH   DFND 1 4,976 0 0
RAYMOND JAMES FINANCIAL INC common 754730109   50,474 332 SH   SOLE 0 332 0 0
REALTY INCOME CORP REIT common 756109104   162,397 2,621 SH   SOLE 0 2,621 0 0
Reddit Inc common 75734B100   52,074 300 SH   SOLE 0 300 0 0
Reddit Inc common 75734B100   425,445 2,451 SH   DFND 1 2,451 0 0
REGAL REXNORD CORPORATION common 758750103   8,813 37 SH   SOLE 0 37 0 0
REGAL REXNORD CORPORATION common 758750103   1,613,975 6,776 SH   DFND 1 6,776 0 0
REGENCY CENTERS CORP REIT common 758849103   13,556 170 SH   SOLE 0 170 0 0
REGENCY CENTERS CORP REIT common 758849103   3,732,231 46,805 SH   DFND 1 46,805 0 0
REGENERON PHARMACEUTICALS common 75886F107   69,836 112 SH   SOLE 0 112 0 0
REGENERON PHARMACEUTICALS common 75886F107   769,448 1,234 SH   DFND 1 1,234 0 0
REINSURANCE GROUP OF AMERICA common 759351604   38,702 182 SH   SOLE 0 182 0 0
RELIANCE INC common 759509102   2,503,120 6,700 SH   DFND 1 6,700 0 0
REPLIGEN CORP common 759916109   6,549 48 SH   SOLE 0 48 0 0
REPUBLIC SERVICES INC common 760759100   170,038 798 SH   SOLE 0 798 0 0
REPUBLIC SERVICES INC common 760759100   320,259 1,503 SH   DFND 1 1,503 0 0
RESMED INC common 761152107   17,929 92 SH   SOLE 0 92 0 0
RESMED INC common 761152107   2,238,781 11,488 SH   DFND 1 11,488 0 0
Rigel Pharmaceuticals Inc common 766559702   598,771 15,306 SH   DFND 1 15,306 0 0
RINGCENTRAL INC common 76680R206   741 19 SH   SOLE 0 19 0 0
RINGCENTRAL INC common 76680R206   2,072,099 53,158 SH   DFND 1 53,158 0 0
RIVIAN AUTOMOTIVE INC common 76954A103   19,033 1,097 SH   SOLE 0 1,097 0 0
ROBINHOOD MARKETS INC common 770700102   2,908 29 SH   SOLE 0 29 0 0
ROBLOX CORP common 771049103   10,767 198 SH   SOLE 0 198 0 0
ROBLOX CORP common 771049103   507,964 9,341 SH   DFND 1 9,341 0 0
Rocket Lab Corp common 773121108   21,042 207 SH   SOLE 0 207 0 0
Rocket Lab Corp common 773121108   1,080,743 10,632 SH   DFND 1 10,632 0 0
ROCKWELL AUTOMATION INC common 773903109   375,766 759 SH   SOLE 0 759 0 0
ROCKWELL AUTOMATION INC common 773903109   52,974 107 SH   DFND 1 107 0 0
ROLLINS INC common 775711104   28,467 682 SH   SOLE 0 682 0 0
ROLLINS INC common 775711104   4,341 104 SH   DFND 1 104 0 0
ROPER TECHNOLOGIES INC common 776696106   16,581 49 SH   SOLE 0 49 0 0
ROPER TECHNOLOGIES INC common 776696106   943,770 2,789 SH   DFND 1 2,789 0 0
ROSS STORES INC common 778296103   35,333 166 SH   SOLE 0 166 0 0
ROSS STORES INC common 778296103   1,416,091 6,653 SH   DFND 1 6,653 0 0
RPM INTERNATIONAL INC common 749685103   117,930 1,061 SH   SOLE 0 1,061 0 0
RTX CORPORATION common 75513E101   9,891,763 52,136 SH   SOLE 0 52,136 0 0
RTX CORPORATION common 75513E101   5,760,393 30,361 SH   DFND 1 30,361 0 0
RXO INC common 74982T103   23,755 861 SH   SOLE 0 861 0 0
RYAN SPECIALTY HOLDINGS INC common 78351F107   1,322 35 SH   SOLE 0 35 0 0
RYMAN HOSPITALITY REIT common 78377T107   91,399 711 SH   SOLE 0 711 0 0
RYMAN HOSPITALITY REIT common 78377T107   674,116 5,244 SH   DFND 1 5,244 0 0
S&P GLOBAL INC common 78409V104   1,429,890 3,511 SH   SOLE 0 3,511 0 0
S&P GLOBAL INC common 78409V104   5,974,504 14,670 SH   DFND 1 14,670 0 0
SABINE ROYALTY TRUST common 785688102   219,600 3,000 SH   SOLE 0 3,000 0 0
SALESFORCE INC common 79466L302   1,954,647 12,477 SH   SOLE 0 12,477 0 0
SALESFORCE INC common 79466L302   5,297,928 33,818 SH   DFND 1 33,818 0 0
SALLY BEAUTY CO INC common 79546E104   407,925 28,849 SH   DFND 1 28,849 0 0
SAMSARA INC common 79589L106   144,897 4,468 SH   SOLE 0 4,468 0 0
Sandisk Corp/DE common 80004C200   129,603 57 SH   SOLE 0 57 0 0
Sandisk Corp/DE common 80004C200   13,226,287 5,817 SH   DFND 1 5,817 0 0
SANDRIDGE ENERGY INC common 80007P869   14 1 SH   SOLE 0 1 0 0
SANDRIDGE ENERGY INC common 80007P869   320,717 23,410 SH   DFND 1 23,410 0 0
SBA COMMUNICATIONS CORP REIT common 78410G104   4,941 28 SH   SOLE 0 28 0 0
SCANSOURCE INC common 806037107   770,880 14,799 SH   DFND 1 14,799 0 0
SCHNEIDER NATIONAL INC common 80689H102   75,398 2,064 SH   SOLE 0 2,064 0 0
SCHW FUNDAM L/C ETF common 808524771   1,679 54 SH   SOLE 0 54 0 0
SCHWAB (CHARLES) CORP common 808513105   329,312 3,569 SH   SOLE 0 3,569 0 0
SCHWAB (CHARLES) CORP common 808513105   5,515,716 59,778 SH   DFND 1 59,778 0 0
SCHWAB FDML US SMALL COMPANY common 808524763   1,142 30 SH   SOLE 0 30 0 0
SCHWAB FUNDAMENTAL common 808524755   1,584,172 30,026 SH   SOLE 0 30,026 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   13,325 552 SH   SOLE 0 552 0 0
SCHWAB U.S. MID-CAP ETF common 808524508   152,974 4,149 SH   SOLE 0 4,149 0 0
SCHWAB US BROAD MARKET ETF common 808524102   213,377 7,368 SH   SOLE 0 7,368 0 0
SCHWAB US DIVIDEND EQUITY ETF common 808524797   59,276,232 1,869,323 SH   SOLE 0 1,819,807 0 49,516
SCHWAB US LARGE CAP ETF common 808524201   74,870 2,544 SH   SOLE 0 2,544 0 0
SCHWAB US LARGE-CAP GROWTH ETF common 808524300   6,091 180 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   3,423 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   745,360 8,498 SH   SOLE 0 8,498 0 0
Select STOXX Europe Aerospace common 84858T772   12,654 300 SH   SOLE 0 300 0 0
SEMPRA common 816851109   138,231 1,491 SH   SOLE 0 1,491 0 0
SEMPRA common 816851109   353,132 3,809 SH   DFND 1 3,809 0 0
SERVICE PROPERTIES TRUST REIT common 81761L102   128 76 SH   SOLE 0 76 0 0
SERVICENOW INC common 81762P102   2,347,972 23,650 SH   SOLE 0 23,650 0 0
SERVICENOW INC common 81762P102   2,156,064 21,717 SH   DFND 1 21,717 0 0
SHERWIN-WILLIAMS CO common 824348106   197,295 573 SH   SOLE 0 573 0 0
SHERWIN-WILLIAMS CO common 824348106   576,736 1,675 SH   DFND 1 1,675 0 0
SIMON PROPERTY GROUP INC REIT common 828806109   175,565 785 SH   SOLE 0 785 0 0
SIMON PROPERTY GROUP INC REIT common 828806109   21,873,417 97,802 SH   DFND 1 97,802 0 0
SIMPLIFY MBS ETF common 82889N525   36,557 745 SH   SOLE 0 745 0 0
SITE Centers Corp common 82981J851   123 31 SH   SOLE 0 31 0 0
SNAP-ON INC common 833034101   436,604 1,085 SH   SOLE 0 1,085 0 0
SNAP-ON INC common 833034101   11,197,987 27,828 SH   DFND 1 27,828 0 0
SNOWFLAKE INC common 833445109   86,021 338 SH   SOLE 0 338 0 0
SNOWFLAKE INC common 833445109   1,954,560 7,680 SH   DFND 1 7,680 0 0
SOFI TECHNOLOGIES INC common 83406F102   126 7 SH   SOLE 0 7 0 0
Solstice Advanced Materials In common 83443Q103   94,979 1,072 SH   SOLE 0 1,072 0 0
Solstice Advanced Materials In common 83443Q103   1,811,250 20,443 SH   DFND 1 20,443 0 0
SOLVENTUM CORP common 83444M101   99,832 1,294 SH   SOLE 0 1,294 0 0
Somnigroup International common 88023U101   2,822,400 36,000 SH   SOLE 0 36,000 0 0
SONOCO PRODUCTS CO common 835495102   4,057 72 SH   SOLE 0 72 0 0
SOUTHERN CO common 842587107   1,978,039 20,667 SH   SOLE 0 20,667 0 0
SOUTHERN CO common 842587107   757,353 7,913 SH   DFND 1 7,913 0 0
SOUTHERN COPPER CORP common 84265V105   349 2 SH   SOLE 0 2 0 0
SOUTHWEST AIRLINES CO common 844741108   294,688 5,731 SH   SOLE 0 5,731 0 0
SOUTHWEST GAS HOLDINGS INC common 844895102   185,873 2,096 SH   DFND 1 2,096 0 0
SPACEX common 84615Q103   119,260 698 SH   SOLE 0 698 0 0
SPDR GOLD MINISHARES TRUST common 98149E303   22,952 289 SH   SOLE 0 289 0 0
SPDR GOLD TRUST ETF common 78463V107   646,507 1,755 SH   SOLE 0 1,755 0 0
SPDR S&P 600 SMALL CAP VALUE common 78464A300   17,458 160 SH   SOLE 0 160 0 0
Sphere Entertainment Co common 55826T102   44,642 258 SH   SOLE 0 258 0 0
SPIRE INC common 84857L101   179,529 2,299 SH   DFND 1 2,299 0 0
SPROTT PHYSICAL GOLD TRUST common 85207H104   623,493 20,666 SH   SOLE 0 20,666 0 0
SS&C TECHNOLOGIES HOLDINGS common 78467J100   3,103 50 SH   SOLE 0 50 0 0
STAG INDUSTRIAL REIT common 85254J102   717,735 18,858 SH   SOLE 0 18,858 0 0
STAG INDUSTRIAL REIT common 85254J102   11,976,416 314,672 SH   DFND 1 314,672 0 0
STANLEY BLACK AND DECKER INC common 854502101   25,224 268 SH   SOLE 0 268 0 0
STARBUCKS CORP common 855244109   2,134,647 20,889 SH   SOLE 0 20,889 0 0
STARBUCKS CORP common 855244109   36,686 359 SH   DFND 1 359 0 0
STATE STREET COMMUNICATION common 81369Y852   306,178 2,858 SH   SOLE 0 2,858 0 0
State Street Consumer common 81369Y407   375,531 3,202 SH   SOLE 0 3,202 0 0
State Street Consumer Staples common 81369Y308   846,566 10,191 SH   SOLE 0 3,996 0 6,195
STATE STREET CORP common 857477103   51,898 306 SH   SOLE 0 306 0 0
STATE STREET CORP common 857477103   1,396,826 8,236 SH   DFND 1 8,236 0 0
State Street Energy Select common 81369Y506   1,657,935 31,217 SH   SOLE 0 31,217 0 0
STATE STREET FINANCIAL SELECT common 81369Y605   398,590 7,435 SH   SOLE 0 7,435 0 0
State Street Health Care common 81369Y209   900,871 5,678 SH   SOLE 0 5,678 0 0
STATE STREET INDUSTRIAL SELECT common 81369Y704   444,182 2,398 SH   SOLE 0 2,398 0 0
STATE STREET MATERIALS SELECT common 81369Y100   172,009 3,384 SH   SOLE 0 3,384 0 0
STATE STREET REAL ESTATE common 81369Y860   362,631 8,236 SH   SOLE 0 8,236 0 0
State Street SPDR Bloomberg common 78464A359   195,154 1,810 SH   SOLE 0 1,810 0 0
State Street SPDR Bloomberg common 78468R663   458 5 SH   SOLE 0 5 0 0
STATE STREET SPDR DOW JONES common 78464A607   255,877 2,265 SH   SOLE 0 2,265 0 0
STATE STREET SPDR DOW JONES common 78467X109   67,911 130 SH   SOLE 0 130 0 0
STATE STREET SPDR MSCI ACWI common 78463X848   713,881 17,553 SH   SOLE 0 17,553 0 0
State Street SPDR Portfolio common 78463X509   132,557 2,560 SH   SOLE 0 2,560 0 0
State Street SPDR Portfolio common 78463X889   1,189,053 23,597 SH   SOLE 0 23,597 0 0
State Street SPDR Portfolio common 78464A409   1,494,514 12,560 SH   SOLE 0 12,560 0 0
State Street SPDR Portfolio common 78464A508   825,042 13,572 SH   SOLE 0 13,572 0 0
State Street SPDR Portfolio common 78464A664   329,344 12,556 SH   SOLE 0 12,556 0 0
State Street SPDR Portfolio common 78464A805   967,821 10,660 SH   SOLE 0 10,660 0 0
State Street SPDR Portfolio common 78464A847   55,874,485 827,035 SH   SOLE 0 827,035 0 0
State Street SPDR Portfolio common 78468R101   8,906 307 SH   SOLE 0 307 0 0
State Street SPDR Portfolio common 78468R606   40,892,158 1,744,546 SH   SOLE 0 1,741,543 0 3,003
State Street SPDR Portfolio common 78468R853   37,125,524 643,758 SH   SOLE 0 643,758 0 0
STATE STREET SPDR S AND P common 78463X756   33,437 450 SH   SOLE 0 450 0 0
State Street SPDR S&P 500 ETF common 78462F103   98,295,842 131,628 SH   SOLE 0 131,628 0 0
State Street SPDR S&P Biotech common 78464A870   73,428 464 SH   SOLE 0 464 0 0
State Street SPDR S&P Dividend common 78464A763   16,352,045 107,452 SH   SOLE 0 107,452 0 0
State Street SPDR S&P Metals & common 78464A755   163,496 1,529 SH   SOLE 0 1,529 0 0
STATE STREET SPDR S(AND)P common 78467Y107   5,114,688 7,272 SH   SOLE 0 7,272 0 0
State Street Technology Select common 81369Y803   7,668,239 40,249 SH   SOLE 0 40,249 0 0
State Street Utilities Select common 81369Y886   143,818 3,172 SH   SOLE 0 3,172 0 0
STEEL DYNAMICS INC common 858119100   11,244 49 SH   SOLE 0 49 0 0
STEPSTONE GROUP INC common 85914M107   1,282,160 31,000 SH   SOLE 0 31,000 0 0
STERLING INFRASTRUCTURE INC. common 859241101   4,044,036 4,818 SH   SOLE 0 4,818 0 0
STERLING INFRASTRUCTURE INC. common 859241101   888,043 1,058 SH   DFND 1 1,058 0 0
STIFEL FINANCIAL CORP common 860630102   628 9 SH   SOLE 0 9 0 0
STONEX GROUP INC common 861896108   467,127 3,942 SH   DFND 1 3,942 0 0
STRATEGY INC CL A common 594972408   284,696 3,275 SH   SOLE 0 3,275 0 0
STRYKER CORP common 863667101   3,494,094 11,098 SH   SOLE 0 11,098 0 0
STRYKER CORP common 863667101   4,731,730 15,029 SH   DFND 1 15,029 0 0
SUBURBAN PROPANE PARTNERS LP common 864482104   100,599 5,883 SH   SOLE 0 5,883 0 0
Sunbelt Rentals Holdings Inc common 866966104   3,067 41 SH   SOLE 0 41 0 0
SUNOCO LP common 86765K109   822,353 12,183 SH   SOLE 0 12,183 0 0
Super Micro Computer Inc common 86800U302   2,933 100 SH   SOLE 0 100 0 0
SYLVAMO CORP common 871332102   680 18 SH   SOLE 0 18 0 0
SYNCHRONY FINANCIAL common 87165B103   320,018 4,208 SH   SOLE 0 4,208 0 0
SYNCHRONY FINANCIAL common 87165B103   17,047,444 224,161 SH   DFND 1 224,161 0 0
SYNOPSYS INC common 871607107   41,485 93 SH   SOLE 0 93 0 0
SYSCO CORP common 871829107   1,010,984 12,096 SH   SOLE 0 12,096 0 0
T ROWE PRICE GROUP INC common 74144T108   166,670 1,466 SH   SOLE 0 1,466 0 0
T ROWE PRICE GROUP INC common 74144T108   1,281,741 11,274 SH   DFND 1 11,274 0 0
TAKE-TWO INTERACTIVE SOFTWRE common 874054109   500 2 SH   SOLE 0 2 0 0
TALEN ENERGY CORP common 87422Q109   766,214 1,994 SH   DFND 1 1,994 0 0
TANGER INC common 875465106   312,721 7,923 SH   DFND 1 7,923 0 0
TAPESTRY INC NPV common 876030107   2,928 20 SH   SOLE 0 20 0 0
TARGA RESOURCES CORP common 87612G101   132,729 495 SH   SOLE 0 495 0 0
TARGA RESOURCES CORP common 87612G101   4,427,528 16,512 SH   DFND 1 16,512 0 0
TARGET CORP common 87612E106   1,591,875 12,188 SH   SOLE 0 12,188 0 0
TARGET CORP common 87612E106   5,180,384 39,663 SH   DFND 1 39,663 0 0
TELEDYNE TECHNOLOGIES INC common 879360105   244,085 366 SH   SOLE 0 366 0 0
TENET HEALTHCARE common 88033G407   938,019 5,014 SH   DFND 1 5,014 0 0
TENNANT CO common 880345103   852,640 9,740 SH   DFND 1 9,740 0 0
TERADATA CORP common 88076W103   958,454 27,661 SH   DFND 1 27,661 0 0
TERADYNE INC common 880770102   8,709 18 SH   SOLE 0 18 0 0
TERADYNE INC common 880770102   3,295,434 6,811 SH   DFND 1 6,811 0 0
TEREX CORP common 880779103   5,791 80 SH   SOLE 0 80 0 0
TESLA INC common 88160R101   5,803,439 13,798 SH   SOLE 0 13,798 0 0
TESLA INC common 88160R101   18,752,030 44,584 SH   DFND 1 44,584 0 0
TEXAS INSTRUMENTS INC common 882508104   6,391,813 21,444 SH   SOLE 0 21,444 0 0
TEXAS INSTRUMENTS INC common 882508104   3,647,781 12,238 SH   DFND 1 12,238 0 0
TEXAS PACIFIC LAND CORP REIT common 88262P102   933,486 2,133 SH   DFND 1 2,133 0 0
TEXTRON INC common 883203101   83,749 913 SH   SOLE 0 913 0 0
TEXTRON INC common 883203101   3,398,230 37,046 SH   DFND 1 37,046 0 0
TG THERAPEUTICS INC common 88322Q108   24,723 450 SH   SOLE 0 450 0 0
THE BUCKLE INC common 118440106   364,355 8,634 SH   DFND 1 8,634 0 0
THE CAMPBELL'S COMPANY common 134429109   76,386 3,430 SH   SOLE 0 3,430 0 0
The Hartford Insurance Group common 416515104   79,512 600 SH   SOLE 0 600 0 0
The Hartford Insurance Group common 416515104   6,691,465 50,494 SH   DFND 1 50,494 0 0
THE TRAVELERS COMPANIES INC common 89417E109   1,265,020 3,832 SH   SOLE 0 3,832 0 0
THE TRAVELERS COMPANIES INC common 89417E109   3,721,443 11,273 SH   DFND 1 11,273 0 0
THE WALT DISNEY CO. common 254687106   4,539,824 47,167 SH   SOLE 0 47,167 0 0
THE WALT DISNEY CO. common 254687106   28,971 301 SH   DFND 1 301 0 0
THERMO FISHER SCIENTIFIC INC common 883556102   5,382,601 10,736 SH   SOLE 0 10,736 0 0
THERMO FISHER SCIENTIFIC INC common 883556102   2,853,240 5,691 SH   DFND 1 5,691 0 0
TIDEWATER INC common 88642R109   317,825 4,770 SH   DFND 1 4,770 0 0
TJX COMPANIES INC common 872540109   5,616,560 37,073 SH   SOLE 0 37,073 0 0
TJX COMPANIES INC common 872540109   7,650,750 50,500 SH   DFND 1 50,500 0 0
TKO GROUP HOLDINGS INC common 87256C101   6,845 34 SH   SOLE 0 34 0 0
T-MOBILE US INC common 872590104   269,710 1,608 SH   SOLE 0 1,608 0 0
T-MOBILE US INC common 872590104   1,743,050 10,392 SH   DFND 1 10,392 0 0
TOAST INC common 888787108   1,947 70 SH   SOLE 0 70 0 0
TOAST INC common 888787108   197,160 7,087 SH   DFND 1 7,087 0 0
TOLL BROTHERS INC common 889478103   152,723 927 SH   SOLE 0 927 0 0
TOMPKINS TRUSTCO INC common 890110109   11,815 125 SH   SOLE 0 125 0 0
TOPBUILD CORP common 89055F103   187,192 528 SH   SOLE 0 528 0 0
TORO CO common 891092108   793,388 8,144 SH   DFND 1 8,144 0 0
Touchstone Dynamic Internation common 89157W608   123,900 2,758 SH   SOLE 0 2,758 0 0
TRACTOR SUPPLY COMPANY common 892356106   482,305 15,258 SH   SOLE 0 15,258 0 0
TRADE DESK INC common 88339J105   597 33 SH   SOLE 0 33 0 0
TRADEWEB MARKETS INC common 892672106   596,664 5,987 SH   DFND 1 5,987 0 0
TRANSDIGM GROUP INC common 893641100   41,293 31 SH   SOLE 0 31 0 0
TRANSDIGM GROUP INC common 893641100   1,216,153 913 SH   DFND 1 913 0 0
TRANSMEDICS GROUP INC common 89377M109   443,021 6,670 SH   DFND 1 6,670 0 0
TRANSUNION common 89400J107   6,348 88 SH   SOLE 0 88 0 0
TRAVEL PLUS LEISURE CO common 894164102   1,758 23 SH   SOLE 0 23 0 0
TRAVEL PLUS LEISURE CO common 894164102   1,659,372 21,711 SH   DFND 1 21,711 0 0
TRIMAS CORP common 896215209   305,213 6,778 SH   DFND 1 6,778 0 0
TRUIST FINANCIAL CORP common 89832Q109   985,091 19,773 SH   SOLE 0 19,773 0 0
TRUIST FINANCIAL CORP common 89832Q109   15,085,147 302,793 SH   DFND 1 302,793 0 0
TRUSTMARK CORP common 898402102   8,834 192 SH   SOLE 0 192 0 0
TRUSTMARK CORP common 898402102   1,594,983 34,666 SH   DFND 1 34,666 0 0
Twenty One Capital Inc common 90138L109   118,800 24,000 SH   SOLE 0 24,000 0 0
TWILIO INC common 90138F102   445,673 2,160 SH   SOLE 0 2,160 0 0
TYLER TECHNOLOGIES INC common 902252105   476,710 1,630 SH   SOLE 0 1,630 0 0
TYLER TECHNOLOGIES INC common 902252105   157,051 537 SH   DFND 1 537 0 0
TYSON FOODS INC-CL A common 902494103   3,378 59 SH   SOLE 0 59 0 0
UBER TECHNOLOGIES INC common 90353T100   528,356 7,322 SH   SOLE 0 7,322 0 0
UBER TECHNOLOGIES INC common 90353T100   3,932,936 54,503 SH   DFND 1 54,503 0 0
UDR INC REIT common 902653104   79,760 1,998 SH   SOLE 0 1,998 0 0
UFP INDUSTRIES INC common 90278Q108   916,565 10,101 SH   DFND 1 10,101 0 0
U-HAUL HOLDING COMPANY common 023586506   7,501 130 SH   SOLE 0 130 0 0
UIPATH INC common 90364P105   551,837 50,767 SH   DFND 1 50,767 0 0
UL Solutions Inc common 903731107   7,334 72 SH   SOLE 0 72 0 0
UNDER ARMOUR INC-CLASS A common 904311107   6,652 1,041 SH   SOLE 0 1,041 0 0
UNIFIRST CORP/MA common 904708104   51,041 193 SH   SOLE 0 193 0 0
UNION PACIFIC CORP common 907818108   12,796,240 47,045 SH   SOLE 0 47,045 0 0
UNION PACIFIC CORP common 907818108   10,435,552 38,366 SH   DFND 1 38,366 0 0
UNITED AIRLINES HOLDINGS INC common 910047109   6,800 50 SH   SOLE 0 50 0 0
UNITED PARCEL SERVICE-CL B common 911312106   2,198,268 20,449 SH   SOLE 0 20,449 0 0
UNITED PARCEL SERVICE-CL B common 911312106   565,343 5,259 SH   DFND 1 5,259 0 0
UNITED PARKS AND RESORTS INC common 81282V100   2,387 50 SH   SOLE 0 50 0 0
UNITED RENTALS INC common 911363109   408,973 361 SH   SOLE 0 361 0 0
UNITED RENTALS INC common 911363109   8,434,366 7,445 SH   DFND 1 7,445 0 0
United States Lime & Minerals common 911922102   273,503 2,613 SH   DFND 1 2,613 0 0
UNITED THERAPEUTICS CORP common 91307C102   1,625 3 SH   SOLE 0 3 0 0
UNITED THERAPEUTICS CORP common 91307C102   3,778,722 6,974 SH   DFND 1 6,974 0 0
UNITEDHEALTH GROUP INC common 91324P102   9,824,246 23,637 SH   SOLE 0 23,637 0 0
UNITEDHEALTH GROUP INC common 91324P102   14,811,806 35,637 SH   DFND 1 35,637 0 0
UNITY SOFTWARE INC common 91332U101   458,509 16,043 SH   DFND 1 16,043 0 0
UNIVERSAL HEALTH SERVICES-B common 913903100   892 6 SH   SOLE 0 6 0 0
UNIVERSAL HEALTH SERVICES-B common 913903100   1,479,466 9,950 SH   DFND 1 9,950 0 0
UNTIL CORP common 913259107   191,950 3,643 SH   DFND 1 3,643 0 0
UNUM GROUP common 91529Y106   7,867 88 SH   SOLE 0 88 0 0
UNUM GROUP common 91529Y106   2,298,563 25,711 SH   DFND 1 25,711 0 0
US BANCORP common 902973304   1,323,908 21,919 SH   SOLE 0 21,919 0 0
US BANCORP common 902973304   9,687,435 160,388 SH   DFND 1 160,388 0 0
US FOODS HOLDING CORP common 912008109   7,158 70 SH   SOLE 0 70 0 0
USA Rare Earth Inc common 91733P107   25,572 1,185 SH   SOLE 0 1,185 0 0
V2X INC. common 92242T101   707,649 9,491 SH   DFND 1 9,491 0 0
VALERO ENERGY CORP common 91913Y100   515,150 1,978 SH   SOLE 0 1,978 0 0
VALERO ENERGY CORP common 91913Y100   14,324,200 55,000 SH   DFND 1 55,000 0 0
VanEck BDC Income ETF common 92189F411   40,512 3,200 SH   SOLE 0 3,200 0 0
VANECK GOLD MINERS ETF common 92189F106   11,318 150 SH   SOLE 0 150 0 0
VANECK SEMICONDUCTOR ETF common 92189F676   386,975 590 SH   SOLE 0 590 0 0
VANECK VECTORS PREFERRED common 92189F429   112,624 6,313 SH   SOLE 0 6,313 0 0
VANGUARD COMMUNICATION common 92204A884   160,220 871 SH   SOLE 0 871 0 0
VANGUARD CONSUMER common 92204A108   2,815,534 7,099 SH   SOLE 0 7,099 0 0
VANGUARD CONSUMER STAPLES FD common 92204A207   807,254 3,580 SH   SOLE 0 3,580 0 0
VANGUARD DIVIDEND APPREC ETF common 921908844   1,789,794 7,564 SH   SOLE 0 7,564 0 0
VANGUARD ENERGY ETF common 92204A306   2,690,330 17,920 SH   SOLE 0 17,920 0 0
VANGUARD FINANCIALS ETF common 92204A405   3,311,188 25,161 SH   SOLE 0 25,161 0 0
VANGUARD FTS ALL-WOLD EX-US common 922042775   394,714 4,713 SH   SOLE 0 4,713 0 0
VANGUARD FTSE DEVELOPED common 921943858   84,848,276 1,190,853 SH   SOLE 0 1,190,853 0 0
VANGUARD FTSE EMERGING MARKETS common 922042858   203,520,337 3,409,622 SH   SOLE 0 3,409,622 0 0
VANGUARD FTSE EUROPE ETF common 922042874   30,104 340 SH   SOLE 0 340 0 0
VANGUARD GROWTH FD ETF common 922908736   73,563,215 853,996 SH   SOLE 0 853,810 0 186
VANGUARD HEALTH CARE FD ETF common 92204A504   2,716,805 9,086 SH   SOLE 0 9,086 0 0
VANGUARD HIGH DVD YIELD ETF common 921946406   297,570 1,883 SH   SOLE 0 1,883 0 0
VANGUARD INDUSTRIALS ETF common 92204A603   2,433,646 6,753 SH   SOLE 0 6,753 0 0
VANGUARD INFORMATION common 92204A702   15,408,040 128,916 SH   SOLE 0 128,916 0 0
VANGUARD INTERM TERM CORP ETF common 92206C870   65,955 798 SH   SOLE 0 798 0 0
VANGUARD INTERMEDIATE ETF common 921937819   16,176,260 210,903 SH   SOLE 0 210,903 0 0
VANGUARD INTERMEDIATE TERM common 92206C706   1,052,026 17,837 SH   SOLE 0 17,837 0 0
VANGUARD LG CP ETF common 922908637   1,586,457 4,613 SH   SOLE 0 4,613 0 0
VANGUARD LONG-TERM BOND ETF common 921937793   480,235 6,967 SH   SOLE 0 6,967 0 0
VANGUARD MATERIALS ETF common 92204A801   683,853 2,989 SH   SOLE 0 2,989 0 0
VANGUARD MEGA CAP ETF common 921910873   79,079 289 SH   SOLE 0 289 0 0
VANGUARD MID-CAP FD ETF common 922908629   35,738,757 443,574 SH   SOLE 0 443,574 0 0
VANGUARD MID-CAP GROWTH INDEX common 922908538   13,053,587 42,617 SH   SOLE 0 42,617 0 0
VANGUARD MIDCAP VALUE INDEX common 922908512   14,049,558 71,101 SH   SOLE 0 71,101 0 0
VANGUARD REAL ESTATE ETF common 922908553   9,910,979 102,779 SH   SOLE 0 102,779 0 0
VANGUARD RUSSELL 100 VALUE ETF common 92206C714   8,448,030 79,466 SH   SOLE 0 79,466 0 0
VANGUARD RUSSELL 1000 GROWTH common 92206C680   1,442,591 11,287 SH   SOLE 0 11,287 0 0
VANGUARD S&P 500 ETF common 922908363   429,260,371 625,006 SH   SOLE 0 624,665 0 341
VANGUARD S&P 500 GROWTH ETF common 921932505   370,303 4,482 SH   SOLE 0 4,482 0 0
VANGUARD S&P MID CAP 400 ETF common 921932885   445,055 3,413 SH   SOLE 0 3,413 0 0
Vanguard S&P Mid-Cap 400 Growt common 921932869   32,040 219 SH   SOLE 0 219 0 0
Vanguard S&P Mid-Cap 400 Value common 921932844   24,297 213 SH   SOLE 0 213 0 0
VANGUARD S&P S/C 600 ETF common 921932828   657,166 4,778 SH   SOLE 0 4,778 0 0
VANGUARD S/T CORP BOND FUND common 92206C409   58,087 735 SH   SOLE 0 735 0 0
VANGUARD S/T INFLATION common 922020805   240,351 4,785 SH   SOLE 0 4,785 0 0
VANGUARD SHORT TERM TREASURY common 92206C102   19,280,380 331,278 SH   SOLE 0 226,366 0 104,912
VANGUARD SHT TERM BOND ETF common 921937827   1,602,687 20,571 SH   SOLE 0 20,571 0 0
VANGUARD SMALL CAP FD ETF common 922908751   15,285,432 50,427 SH   SOLE 0 50,427 0 0
VANGUARD SMALL-CAP GR FD ETF common 922908595   2,475,058 6,768 SH   SOLE 0 6,768 0 0
VANGUARD SMALL-CAP VALUE FD common 922908611   1,820,967 7,494 SH   SOLE 0 7,494 0 0
VANGUARD TOTAL BOND MARKET ETF common 921937835   4,347,047 59,216 SH   SOLE 0 59,216 0 0
VANGUARD TOTAL INTERNATIONAL common 92203J407   1,943,544 40,131 SH   SOLE 0 40,131 0 0
VANGUARD TOTAL INTL STOCK IDX common 921909768   6,413,545 75,021 SH   SOLE 0 75,021 0 0
VANGUARD TOTL STCK MKT FD ETF common 922908769   15,702,277 42,434 SH   SOLE 0 42,434 0 0
VANGUARD UTILITIES FD ETF common 92204A876   64,004 327 SH   SOLE 0 327 0 0
VANGUARD VALUE FD ETF common 922908744   34,985,393 160,535 SH   SOLE 0 159,479 0 1,056
VEEVA SYSTEMS INC common 922475108   20,054 113 SH   SOLE 0 113 0 0
VEEVA SYSTEMS INC common 922475108   1,088,424 6,133 SH   DFND 1 6,133 0 0
VENTAS INC REIT common 92276F100   2,131 24 SH   SOLE 0 24 0 0
VENTAS INC REIT common 92276F100   6,857,136 77,220 SH   DFND 1 77,220 0 0
VERALTO CORP common 92338C103   61,189 690 SH   SOLE 0 690 0 0
VERALTO CORP common 92338C103   558,595 6,299 SH   DFND 1 6,299 0 0
VERISIGN INC common 92343E102   6,037 24 SH   SOLE 0 24 0 0
VERISIGN INC common 92343E102   4,795,740 19,064 SH   DFND 1 19,064 0 0
VERISK ANALYTICS INC common 92345Y106   166,783 929 SH   SOLE 0 929 0 0
VERISK ANALYTICS INC common 92345Y106   959,767 5,346 SH   DFND 1 5,346 0 0
VERIZON COMMUNICATIONS INC common 92343V104   3,957,054 93,459 SH   SOLE 0 77,251 0 16,208
VERIZON COMMUNICATIONS INC common 92343V104   5,135,927 121,302 SH   DFND 1 121,302 0 0
Versant Media Group Inc common 925283103   61,685 1,713 SH   SOLE 0 1,625 0 88
VERTEX PHARMACEUTICALS INC common 92532F100   38,248 77 SH   SOLE 0 77 0 0
VERTEX PHARMACEUTICALS INC common 92532F100   3,220,301 6,483 SH   DFND 1 6,483 0 0
VERTIV HOLDINGS CO common 92537N108   867,853 2,592 SH   SOLE 0 2,592 0 0
VERTIV HOLDINGS CO common 92537N108   9,968,261 29,772 SH   DFND 1 29,772 0 0
VF CORP common 918204108   12,693 761 SH   SOLE 0 761 0 0
VIATRIS INC-W/I common 92556V106   8,448 532 SH   SOLE 0 532 0 0
VIATRIS INC-W/I common 92556V106   3,525,027 221,979 SH   DFND 1 221,979 0 0
VIAVI SOLUTIONS INC common 925550105   1,194 25 SH   SOLE 0 25 0 0
VICTORIA'S SECRET & CO common 926400102   9,517 114 SH   SOLE 0 114 0 0
VICTORYSHARES US 500 common 92647N766   39,520 400 SH   SOLE 0 400 0 0
Viper Energy Inc common 64361Q101   72,377 1,707 SH   SOLE 0 1,707 0 0
VISA INC-CLASS A SHARES common 92826C839   8,994,104 26,215 SH   SOLE 0 26,215 0 0
VISA INC-CLASS A SHARES common 92826C839   24,814,670 72,327 SH   DFND 1 72,327 0 0
VISTRA CORP common 92840M102   22,525 142 SH   SOLE 0 142 0 0
VISTRA CORP common 92840M102   4,088,212 25,772 SH   DFND 1 25,772 0 0
Vita Coco Co Inc/The common 92846Q107   165,284 2,499 SH   DFND 1 2,499 0 0
VONTIER CORP common 928881101   2,465 85 SH   SOLE 0 85 0 0
VORNADO REALTY TRUST REIT common 929042109   511 13 SH   SOLE 0 13 0 0
VULCAN MATERIALS CO common 929160109   20,356 69 SH   SOLE 0 69 0 0
VULCAN MATERIALS CO common 929160109   1,619,015 5,488 SH   DFND 1 5,488 0 0
WABTEC CORP common 929740108   4,583 17 SH   SOLE 0 17 0 0
WALMART INC common 931142103   35,358,073 312,185 SH   SOLE 0 312,185 0 0
WALMART INC common 931142103   21,537,748 190,162 SH   DFND 1 190,162 0 0
WARNER BROS DISCOVERY INC common 934423104   82,993 3,113 SH   SOLE 0 3,113 0 0
WASTE MANAGEMENT INC common 94106L109   1,927,020 8,646 SH   SOLE 0 8,646 0 0
WASTE MANAGEMENT INC common 94106L109   1,535,866 6,891 SH   DFND 1 6,891 0 0
WATERS CORP common 941848103   766,207 2,043 SH   SOLE 0 2,043 0 0
WATERS CORP common 941848103   368,289 982 SH   DFND 1 982 0 0
WATSCO INC common 942622200   791,370 1,899 SH   DFND 1 1,899 0 0
WEBSTER FINANCIAL CORP common 947890109   459 6 SH   SOLE 0 6 0 0
WEC ENERGY GROUP INC common 92939U106   419,788 3,595 SH   SOLE 0 3,595 0 0
WEC ENERGY GROUP INC common 92939U106   1,616,447 13,843 SH   DFND 1 13,843 0 0
WELLS FARGO & COMPANY common 949746101   5,022,529 60,776 SH   SOLE 0 60,776 0 0
WELLS FARGO & COMPANY common 949746101   7,604,698 92,022 SH   DFND 1 92,022 0 0
WELLTOWER INC REIT common 95040Q104   2,215,908 9,763 SH   SOLE 0 9,763 0 0
WELLTOWER INC REIT common 95040Q104   7,579,436 33,394 SH   DFND 1 33,394 0 0
WEST PHARMACEUTICAL SERVICES common 955306105   163,704 456 SH   SOLE 0 456 0 0
WESTERN DIGITAL CORP common 958102105   91,976 144 SH   SOLE 0 144 0 0
WESTERN DIGITAL CORP common 958102105   13,606,652 21,303 SH   DFND 1 21,303 0 0
WESTERN MIDSTREAM PARTNERS LP common 958669103   58,332 1,333 SH   SOLE 0 1,333 0 0
WEYERHAEUSER CO REIT common 962166104   197,936 8,268 SH   SOLE 0 268 0 8,000
WILLIAMS COS INC common 969457100   2,916,045 39,226 SH   SOLE 0 35,456 0 3,770
WILLIAMS COS INC common 969457100   26,961,334 362,676 SH   DFND 1 362,676 0 0
WILLIAMS-SONOMA INC common 969904101   2,787,177 11,957 SH   DFND 1 11,957 0 0
WILLSCOT HLDGS CORP common 971378104   131,313 4,550 SH   SOLE 0 4,550 0 0
WINGSTOP INC common 974155103   86,705 500 SH   SOLE 0 500 0 0
WINMARK CORP common 974250102   422,657 999 SH   DFND 1 999 0 0
WisdomTree Cybersecurity Fund common 97717Y659   36,220 1,000 SH   SOLE 0 1,000 0 0
WISDOMTREE EMERGING MARKETS common 97717W281   22,649 350 SH   SOLE 0 350 0 0
WISDOMTREE U.S. QUALITY DIV common 97717X669   653,085 6,830 SH   SOLE 0 6,830 0 0
WISDOMTREE US M/C DIV ETF common 97717W505   84,328 1,492 SH   SOLE 0 1,492 0 0
WISDOMTREE US S/C DIV ETF common 97717W604   1,035,631 25,458 SH   SOLE 0 25,458 0 0
Wolfspeed Inc common 97785W106   869 18 SH   SOLE 0 18 0 0
WOODWARD INC common 980745103   242,075 569 SH   SOLE 0 569 0 0
WORKDAY INC-A common 98138H101   19,220 157 SH   SOLE 0 157 0 0
WORTHINGTON INDUSTRIES INC common 981811102   5,376 100 SH   SOLE 0 100 0 0
WP CAREY INC common 92936U109   2,074 29 SH   SOLE 0 29 0 0
WR BERKLEY CORP common 084423102   29,905 424 SH   SOLE 0 424 0 0
WW GRAINGER INC common 384802104   89,786 66 SH   SOLE 0 66 0 0
WW GRAINGER INC common 384802104   3,327,538 2,446 SH   DFND 1 2,446 0 0
WYNN RESORTS LTD common 983134107   194 2 SH   SOLE 0 2 0 0
XCEL ENERGY INC common 98389B100   89,053 1,109 SH   SOLE 0 1,109 0 0
XCEL ENERGY INC common 98389B100   1,256,856 15,652 SH   DFND 1 15,652 0 0
XPLR Infrastructure LP common 65341B106   827 70 SH   SOLE 0 70 0 0
XPO INC common 983793100   8,622 42 SH   SOLE 0 42 0 0
XYLEM INC common 98419M100   165,494 1,400 SH   SOLE 0 1,400 0 0
XYLEM INC common 98419M100   462,674 3,914 SH   DFND 1 3,914 0 0
YELP INC common 985817105   778,338 31,743 SH   DFND 1 31,743 0 0
YUM BRANDS INC common 988498101   1,745,032 10,916 SH   SOLE 0 10,916 0 0
YUM CHINA HOLDINGS INC common 98850P109   186,122 4,554 SH   SOLE 0 4,554 0 0
ZEBRA TECHNOLOGIES CORP-CL A common 989207105   6,845 26 SH   SOLE 0 26 0 0
ZILLOW GROUP INC common 98954M200   36,532 1,159 SH   SOLE 0 1,159 0 0
ZIMMER BIOMET HOLDINGS INC common 98956P102   135,678 1,576 SH   SOLE 0 1,576 0 0
ZIONS BANCORPORATION common 989701107   138 2 SH   SOLE 0 2 0 0
ZOETIS INC common 98978V103   177,279 2,467 SH   SOLE 0 2,467 0 0
ZOETIS INC common 98978V103   2,485,925 34,594 SH   DFND 1 34,594 0 0