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453481 8440 SH SOLE 0 8440 0 0 EDISON INTERNATIONAL common 281020107 491844 9154 SH DFND 1 9154 0 0 EDWARDS LIFESCIENCES CORP common 28176E108 176438 2044 SH SOLE 0 2044 0 0 EDWARDS LIFESCIENCES CORP common 28176E108 1266832 14676 SH DFND 1 14676 0 0 ELEVANCE HEALTH INC. common 036752103 481748 1239 SH SOLE 0 1239 0 0 ELEVANCE HEALTH INC. common 036752103 291226 749 SH DFND 1 749 0 0 ELI LILLY & CO common 532457108 34036665 29416 SH SOLE 0 29416 0 0 ELI LILLY & CO common 532457108 23592861 20390 SH DFND 1 20390 0 0 ELLINGTON FINANCIAL INC common 28852N109 17958 1518 SH SOLE 0 1518 0 0 EMBECTA CORP common 29082K105 57 10 SH SOLE 0 10 0 0 EMCOR GROUP INC common 29084Q100 6036 8 SH SOLE 0 8 0 0 EMERSON ELECTRIC CO common 291011104 4210190 27145 SH SOLE 0 27145 0 0 EMERSON ELECTRIC CO common 291011104 13214210 85198 SH DFND 1 85198 0 0 ENCOMPASS HEALTH CORPORATION common 29261A100 985770 8114 SH SOLE 0 8114 0 0 ENCOMPASS HEALTH CORPORATION common 29261A100 5749271 47323 SH DFND 1 47323 0 0 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HOLDINGS INC common 29452E101 16304 318 SH SOLE 0 318 0 0 EQUITABLE HOLDINGS INC common 29452E101 1242528 24235 SH DFND 1 24235 0 0 EQUITY LIFESTYLE PROPERTIES common 29472R108 20649 354 SH SOLE 0 354 0 0 EQUITY LIFESTYLE PROPERTIES common 29472R108 747499 12815 SH DFND 1 12815 0 0 ESSEX PROPERTY TRUST INC REIT common 297178105 269 1 SH SOLE 0 1 0 0 ESTEE LAUDER COMPANIES-CL A common 518439104 24027 259 SH SOLE 0 259 0 0 ESTEE LAUDER COMPANIES-CL A common 518439104 1883695 20305 SH DFND 1 20305 0 0 EVERCORE INC - CL A common 29977A105 1420885 5518 SH SOLE 0 5518 0 0 EVERCORE INC - CL A common 29977A105 4623413 17955 SH DFND 1 17955 0 0 EVERGY INC common 30034W106 106914 1363 SH SOLE 0 1363 0 0 EVERPURE INC common 74624M102 557646 4264 SH SOLE 0 4264 0 0 EVERPURE INC common 74624M102 5587576 42725 SH DFND 1 42725 0 0 EverQuote Inc common 30041R108 310649 15486 SH DFND 1 15486 0 0 EVERSOURCE ENERGY common 30040W108 3080 48 SH SOLE 0 48 0 0 Everus Construction Group Inc common 300426103 5876 50 SH SOLE 0 50 0 0 EXCELERATE ENERGY INC common 30069T101 64260 2000 SH SOLE 0 2000 0 0 EXELIXIS INC common 30161Q104 422830 7239 SH SOLE 0 7239 0 0 EXELIXIS INC common 30161Q104 2833936 48518 SH DFND 1 48518 0 0 EXELON CORP common 30161N101 382992 9480 SH SOLE 0 9480 0 0 EXPAND ENERGY CORPORATION common 165167735 273713 3255 SH SOLE 0 3255 0 0 EXPEDIA GROUP INC common 30212P303 110348 419 SH SOLE 0 419 0 0 EXPEDIA GROUP INC common 30212P303 3939339 14958 SH DFND 1 14958 0 0 EXPEDITORS INTL WASH INC common 302130109 296163 1604 SH SOLE 0 1604 0 0 EXTRA SPACE STORAGE INC REIT common 30225T102 132299 1006 SH SOLE 0 1006 0 0 ExxonMobil Holdings Corp common 30233Q108 274370948 1685843 SH SOLE 0 1268978 0 416865 ExxonMobil Holdings Corp common 30233Q108 21930888 134752 SH DFND 1 134752 0 0 F&G ANNUITIES & LIFE INC common 30190A104 22 1 SH SOLE 0 1 0 0 F5 INC. common 315616102 155813 350 SH SOLE 0 350 0 0 F5 INC. common 315616102 2760116 6200 SH DFND 1 6200 0 0 FAIR ISAAC CORP common 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15925 SH SOLE 0 15925 0 0 FIDELITY NATIONAL INFO SVCS common 31620M106 337093 10246 SH DFND 1 10246 0 0 FIDELITY NATL FINL INC NEW common 31620R303 1146127 29654 SH SOLE 0 29654 0 0 FIDELITY NATL FINL INC NEW common 31620R303 1185627 30676 SH DFND 1 30676 0 0 FIFTH THIRD BANCORP common 316773100 57054 1128 SH SOLE 0 1128 0 0 FIFTH THIRD BANCORP common 316773100 3449961 68208 SH DFND 1 68208 0 0 FIRST AMERICAN FINANCIAL CORP common 31847R102 4495 74 SH SOLE 0 74 0 0 FIRST SOLAR INC common 336433107 1927 11 SH SOLE 0 11 0 0 FIRST TRUST NASDAQ-100 EQUAL common 337344105 48819 300 SH SOLE 0 300 0 0 FIRST TRUST RISING DIVIDEND AC common 33738R506 58718 750 SH SOLE 0 750 0 0 FIRST TRUST WATER ETF common 33733B100 64863 625 SH SOLE 0 625 0 0 FIRSTCASH HOLDINGS INC common 33768G107 23447 111 SH SOLE 0 111 0 0 FIRSTCASH HOLDINGS INC common 33768G107 506318 2397 SH DFND 1 2397 0 0 FIRSTENERGY CORP common 337932107 193252 4460 SH SOLE 0 4460 0 0 FIRSTENERGY CORP common 337932107 11639045 268614 SH DFND 1 268614 0 0 FISERV INC common 337738108 213250 4720 SH SOLE 0 4720 0 0 FISERV INC common 337738108 1749957 38733 SH DFND 1 38733 0 0 FIVE BELOW INC common 33829M101 2635 12 SH SOLE 0 12 0 0 FLEXSHARES GLOBAL UPSTREAM common 33939L407 836931 15869 SH SOLE 0 15869 0 0 FlexShares Morningstar Develop common 33939L803 481099 4762 SH SOLE 0 4762 0 0 FLEXSHARES MORNINGSTAR US MARK common 33939L100 776924 2802 SH SOLE 0 2802 0 0 FLEXSHARES QUALITY DIVIDEND common 33939L860 270720 3000 SH SOLE 0 3000 0 0 FLEXSHARES QUALITY DIVIDEND DE common 33939L845 81595 917 SH SOLE 0 917 0 0 FlexShares STOXX Global Broad common 33939L795 121641 1950 SH SOLE 0 1950 0 0 FLOOR & DECOR HOLDINGS INC common 339750101 4352 95 SH SOLE 0 95 0 0 FLOWSERVE CORP common 34354P105 6142 84 SH SOLE 0 84 0 0 FORD MOTOR CO common 345370860 86084 7138 SH SOLE 0 7138 0 0 FORTINET INC common 34959E109 4140439 23162 SH SOLE 0 23162 0 0 FORTINET INC common 34959E109 1599902 8950 SH DFND 1 8950 0 0 FORTIVE CORP common 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36269B105 34600 20000 SH SOLE 0 20000 0 0 GARTNER INC common 366651107 106514 571 SH SOLE 0 571 0 0 GARTNER INC common 366651107 182063 976 SH DFND 1 976 0 0 GE AEROSPACE common 369604301 3667534 11744 SH SOLE 0 11744 0 0 GE AEROSPACE common 369604301 760426 2435 SH DFND 1 2435 0 0 GE HEALTHCARE TECHNOLOGIES INC common 36266G107 37653 576 SH SOLE 0 576 0 0 GE VERNOVA INC common 36828A101 5233398 5506 SH SOLE 0 5506 0 0 GE VERNOVA INC common 36828A101 26413167 27789 SH DFND 1 27789 0 0 GEN DIGITAL INC. common 668771108 12463 566 SH SOLE 0 566 0 0 GEN DIGITAL INC. common 668771108 847418 38484 SH DFND 1 38484 0 0 GENASYS INC common 36872P103 223300 154000 SH SOLE 0 154000 0 0 GENERAC HOLDINGS INC common 368736104 22765 110 SH SOLE 0 110 0 0 GENERAL DYNAMICS CORP common 369550108 7870676 23719 SH SOLE 0 23719 0 0 GENERAL DYNAMICS CORP common 369550108 1687356 5085 SH DFND 1 5085 0 0 GENERAL MILLS INC common 370334104 1226164 38127 SH SOLE 0 38127 0 0 GENERAL MOTORS common 37045V100 2611763 33919 SH SOLE 0 33919 0 0 GENERAL MOTORS common 37045V100 2614535 33955 SH DFND 1 33955 0 0 GENESIS ENERGY LP common 371927104 6880 500 SH SOLE 0 500 0 0 GENTEX CORP common 371901109 57741 2656 SH SOLE 0 2656 0 0 GENTEX CORP common 371901109 493259 22689 SH DFND 1 22689 0 0 GENUINE PARTS CO common 372460105 48284 384 SH SOLE 0 384 0 0 GILEAD SCIENCES INC common 375558103 4788678 32128 SH SOLE 0 32128 0 0 GILEAD SCIENCES INC common 375558103 19334915 129721 SH DFND 1 129721 0 0 GITLAB INC common 37637K108 167927 3554 SH SOLE 0 3554 0 0 GLOBAL NET LEASE INC REIT common 379378201 103217 12496 SH SOLE 0 12496 0 0 GLOBAL PAYMENTS INC common 37940X102 14701 180 SH SOLE 0 180 0 0 GLOBAL PAYMENTS INC common 37940X102 1070040 13102 SH DFND 1 13102 0 0 GLOBE LIFE INC common 37959E102 166 1 SH SOLE 0 1 0 0 GLOBUS MEDICAL INC common 379577208 14306 191 SH SOLE 0 191 0 0 GLOBUS MEDICAL INC common 379577208 1032047 13779 SH DFND 1 13779 0 0 GODADDY INC common 380237107 108595 1137 SH SOLE 0 1137 0 0 GODADDY INC common 380237107 136961 1434 SH DFND 1 1434 0 0 GOLDMAN AB ETF ETF common 381430503 63092 435 SH SOLE 0 435 0 0 GOLDMAN SACHS GROUP INC common 38141G104 5290515 5876 SH SOLE 0 5876 0 0 GOLDMAN SACHS GROUP INC common 38141G104 12815724 14234 SH DFND 1 14234 0 0 GRACO INC common 384109104 15214 198 SH SOLE 0 198 0 0 GRACO INC common 384109104 777698 10121 SH DFND 1 10121 0 0 GRAPHIC PACKAGING HOLDING CO common 388689101 2109 233 SH SOLE 0 233 0 0 Grayscale Bitcoin Mini Trust common 389930207 836363 22635 SH SOLE 0 22635 0 0 GRAYSCALE BITCOIN TRUST ETF common 389637109 43598 675 SH SOLE 0 675 0 0 GROWGENERATION CORP common 39986L109 495 330 SH SOLE 0 330 0 0 GUARDANT HEALTH INC common 40131M109 506364 2839 SH SOLE 0 2839 0 0 GUIDEWIRE SOFTWARE INC common 40171V100 59741 419 SH SOLE 0 419 0 0 Gulfport Energy Corp common 402635502 365215 2427 SH DFND 1 2427 0 0 HALLIBURTON CO common 406216101 156106 4909 SH SOLE 0 4909 0 0 HALLIBURTON CO common 406216101 5747850 180750 SH DFND 1 180750 0 0 HALOZYME THERAPEUTICS INC common 40637H109 2870 26 SH SOLE 0 26 0 0 HALOZYME THERAPEUTICS INC common 40637H109 1742664 15785 SH DFND 1 15785 0 0 HANOVER INSURANCE GROUP INC/ common 410867105 9421 44 SH SOLE 0 44 0 0 HANOVER INSURANCE GROUP INC/ common 410867105 724154 3382 SH DFND 1 3382 0 0 HARLEY-DAVIDSON INC common 412822108 12826 525 SH SOLE 0 525 0 0 HARMONY BIOSCIENCES HOLDINGS I common 413197104 436022 11106 SH DFND 1 11106 0 0 HASBRO INC common 418056107 9557 109 SH SOLE 0 109 0 0 HASBRO INC common 418056107 725990 8280 SH DFND 1 8280 0 0 HAWKINS INC common 420261109 231210 1835 SH DFND 1 1835 0 0 HCA HEALTHCARE INC common 40412C101 392174 919 SH SOLE 0 919 0 0 HCA HEALTHCARE INC common 40412C101 7210199 16896 SH DFND 1 16896 0 0 HCI Group Inc common 40416E103 478179 2751 SH DFND 1 2751 0 0 HEALTHCARE TR OF AMER INC NPV common 42226K105 5819 328 SH SOLE 0 328 0 0 HEALTHPEAK PROPERTIES INC REIT common 42250P103 42716 2139 SH SOLE 0 2139 0 0 HEALTHPEAK PROPERTIES INC REIT common 42250P103 3075859 154024 SH DFND 1 154024 0 0 HECLA MINING CO common 422704106 16792 986 SH SOLE 0 986 0 0 HECLA MINING CO common 422704106 1088745 63931 SH DFND 1 63931 0 0 HEICO CORP common 422806109 10308 34 SH SOLE 0 34 0 0 HEICO CORP common 422806208 15755 69 SH SOLE 0 69 0 0 HELMERICH & PAYNE common 423452101 371400 10000 SH SOLE 0 10000 0 0 HENRY SCHEIN INC common 806407102 336 4 SH SOLE 0 4 0 0 HERC HOLDINGS INC common 42704L104 374 3 SH SOLE 0 3 0 0 HERSHEY CO/THE common 427866108 136175 864 SH SOLE 0 864 0 0 HEWLETT PACKARD ENTERPRISE CO common 42824C109 1043196 16328 SH SOLE 0 16328 0 0 HEWLETT PACKARD ENTERPRISE CO common 42824C109 2258128 35344 SH DFND 1 35344 0 0 HEXCEL CORP common 428291108 2434 29 SH SOLE 0 29 0 0 HF SINCLAIR CORP common 403949100 18996 177 SH SOLE 0 177 0 0 HILTON WORLDWIDE HOLDINGS INC common 43300A203 710362 2233 SH SOLE 0 2233 0 0 HILTON WORLDWIDE HOLDINGS INC common 43300A203 2710064 8519 SH DFND 1 8519 0 0 HOME DEPOT INC common 437076102 9008945 31667 SH SOLE 0 31667 0 0 HOME DEPOT INC common 437076102 2025569 7120 SH DFND 1 7120 0 0 Honeywell Aerospace Inc common 43849R105 1826941 11789 SH SOLE 0 11789 0 0 Honeywell Aerospace Inc common 43849R105 51295 331 SH DFND 1 331 0 0 Honeywell International Inc common 438516205 2617976 12411 SH SOLE 0 12411 0 0 Honeywell International Inc common 438516205 3555816 16857 SH DFND 1 16857 0 0 HOST HOTELS AND RESORTS INC common 44107P104 44982 2009 SH SOLE 0 2009 0 0 HOST HOTELS AND RESORTS INC common 44107P104 2885310 128866 SH DFND 1 128866 0 0 HOULIHAN LOKEY INC common 441593100 411110 3254 SH SOLE 0 3254 0 0 HOULIHAN LOKEY INC common 441593100 559560 4429 SH DFND 1 4429 0 0 HOWMET AEROSPACE INC common 443201108 392422 1735 SH SOLE 0 1735 0 0 HOWMET AEROSPACE INC common 443201108 6334849 28008 SH DFND 1 28008 0 0 HUBBELL INC common 443510607 9979 22 SH SOLE 0 22 0 0 HUBSPOT INC common 443573100 168699 823 SH SOLE 0 823 0 0 HUBSPOT INC common 443573100 130777 638 SH DFND 1 638 0 0 HUMANA INC common 444859102 10684 28 SH SOLE 0 28 0 0 HUNT (JB) TRANSPRT SVCS INC common 445658107 1281118 5718 SH SOLE 0 5718 0 0 HUNT (JB) TRANSPRT SVCS INC common 445658107 4390708 19597 SH DFND 1 19597 0 0 HUNTINGTON BANCSHARES INC common 446150104 55592 3643 SH SOLE 0 3643 0 0 HYATT HOTELS CORP - CL A common 448579102 7928 50 SH SOLE 0 50 0 0 IDEX CORP common 45167R104 10031 44 SH SOLE 0 44 0 0 IDEXX LABORATORIES INC common 45168D104 263706 505 SH SOLE 0 505 0 0 IDEXX LABORATORIES INC common 45168D104 1539416 2948 SH DFND 1 2948 0 0 ILLINOIS TOOL WORKS common 452308109 462332 1797 SH SOLE 0 1797 0 0 ILLINOIS TOOL WORKS common 452308109 2566625 9976 SH DFND 1 9976 0 0 ILLUMINA INC common 452327109 20800 76 SH SOLE 0 76 0 0 INCYTE CORP common 45337C102 3155 26 SH SOLE 0 26 0 0 INGERSOLL RAND INC common 45687V106 229536 3056 SH SOLE 0 3056 0 0 INGREDION INC common 457187102 929740 9704 SH SOLE 0 9704 0 0 INGREDION INC common 457187102 4298324 44863 SH DFND 1 44863 0 0 INNOVIVA INC NPV common 45781M101 479473 22606 SH DFND 1 22606 0 0 INNOVTIVE INDUSTRIAL common 45781V101 27657 525 SH SOLE 0 525 0 0 INOGEN INC common 45780L104 527 100 SH SOLE 0 100 0 0 INSIGHT ENTERPRISES INC common 45765U103 725168 4639 SH DFND 1 4639 0 0 INSPIRE MEDICAL SYSTEMS INC common 457730109 86214 1243 SH SOLE 0 1243 0 0 INSULET CORP common 45784P101 73455 563 SH SOLE 0 563 0 0 INTEL CORP common 458140100 7639414 63540 SH SOLE 0 63540 0 0 INTEL CORP common 458140100 7702896 64068 SH DFND 1 64068 0 0 INTERACTIVE BROKERS GROUP-CL A common 45841N107 256 3 SH SOLE 0 3 0 0 INTERCONTINENTAL EXCHANGE INC common 45866F104 1546753 10174 SH SOLE 0 10174 0 0 INTERCONTINENTAL EXCHANGE INC common 45866F104 3786763 24908 SH DFND 1 24908 0 0 INTERDIGITAL INC common 45867G101 754526 2314 SH DFND 1 2314 0 0 INTERNATIONAL PAPER CO common 460146103 7364 222 SH SOLE 0 222 0 0 INTERNATIONAL PAPER CO common 460146103 489556 14759 SH DFND 1 14759 0 0 INTERPARFUMS INC common 458334109 176759 1593 SH DFND 1 1593 0 0 INTL BUSINESS MACHINES CORP common 459200101 9601924 43659 SH SOLE 0 41659 0 2000 INTUIT INC common 461202103 2759306 10008 SH SOLE 0 10008 0 0 INTUIT INC common 461202103 303832 1102 SH DFND 1 1102 0 0 Intuitive Machines Inc common 46125A100 5696 400 SH SOLE 0 400 0 0 INTUITIVE SURGICAL INC common 46120E602 3237181 7961 SH SOLE 0 7961 0 0 INTUITIVE SURGICAL INC common 46120E602 2443440 6009 SH DFND 1 6009 0 0 INVESCO AEROSPACE & DEFENSE common 46137V100 43448 281 SH SOLE 0 281 0 0 INVESCO AI AND NEXT GEN common 46137V639 128129 1260 SH SOLE 0 1260 0 0 Invesco CurrencyShares Japanes common 46138W107 20792 357 SH SOLE 0 357 0 0 INVESCO EXCHANGE-TRADED FD TR common 46137V597 48091 919 SH SOLE 0 919 0 0 INVESCO GLOBAL WATER ETF common 46138E651 37182 860 SH SOLE 0 860 0 0 INVESCO LARGE CAP GROWTH ETF common 46137V746 81075 500 SH SOLE 0 500 0 0 INVESCO NASDAQ 100 ETF common 46138G649 32163891 105580 SH SOLE 0 105580 0 0 INVESCO QQQ TRUST SERIES 1 ETF common 46090E103 106022357 143318 SH SOLE 0 143318 0 0 INVESCO S&P 500 common 46137V233 12468 196 SH SOLE 0 196 0 0 INVESCO S&P 500 EQUAL WEIGHT common 46137V357 9484880 45596 SH SOLE 0 45596 0 0 Invesco S&P 500 Equal Weight H common 46137V332 50519 1365 SH SOLE 0 1365 0 0 INVESCO S&P 500 QUALITY ETF common 46137V241 135705 1614 SH SOLE 0 1614 0 0 INVESCO S&P MIDCAP MOMENTUM ET common 46137V464 83354 568 SH SOLE 0 568 0 0 INVESCO S&P500 HI DIV LOW common 46138E362 175038 3633 SH SOLE 0 3633 0 0 INVESCO WATER RESOURCES ETF common 46137V142 95640 1410 SH SOLE 0 1410 0 0 INVITATION HOMES INC REIT common 46187W107 4924 187 SH SOLE 0 187 0 0 INVITATION HOMES INC REIT common 46187W107 479680 18218 SH DFND 1 18218 0 0 IONEER LTD ADR common 46211L101 53550 17500 SH SOLE 0 17500 0 0 IONIS PHARMACEUTICALS INC common 462222100 3304 74 SH SOLE 0 74 0 0 IQVIA HOLDINGS INC common 46266C105 218306 812 SH SOLE 0 812 0 0 IQVIA HOLDINGS INC common 46266C105 738800 2748 SH DFND 1 2748 0 0 IRIDIUM COMMUNICATIONS common 46269C102 143700 3000 SH SOLE 0 3000 0 0 IRON MOUNTAIN INC REIT common 46284V101 374123 3372 SH SOLE 0 3372 0 0 ISHARES 7-10 YEAR TREASURY common 464287440 36617 410 SH SOLE 0 410 0 0 iShares AI Innovation and Tech common 09290C780 46482 985 SH SOLE 0 985 0 0 ISHARES BITCOIN TRUST ETF common 46438F101 32901 695 SH SOLE 0 695 0 0 ISHARES BONDS DEC 2028 TERM C common 46435U515 97119 3891 SH SOLE 0 3891 0 0 ISHARES CHINA LARGE-CAP ETF common 464287184 13370 393 SH SOLE 0 393 0 0 iShares Copper and Metals Mini common 46436E189 67323 1265 SH SOLE 0 1265 0 0 ISHARES CORE DIVIDEND GROWTH common 46434V621 85492 1134 SH SOLE 0 1134 0 0 ISHARES CORE MSCI EAFE ETF common 46432F842 8048112 83073 SH SOLE 0 83073 0 0 ISHARES CORE MSCI EMRG MRKTS common 46434G103 249324 3072 SH SOLE 0 3072 0 0 ISHARES CORE S&P 500 ETF common 464287200 102130693 133356 SH SOLE 0 133356 0 0 ISHARES CORE S&P MIDCAP ETF common 464287507 123485123 1716263 SH SOLE 0 1716180 0 83 ISHARES CORE S&P SMALL-CAP 600 common 464287804 73008859 536672 SH SOLE 0 536408 0 264 ISHARES CORE S&P TOTAL US common 464287150 3494208 21014 SH SOLE 0 21014 0 0 ISHARES CORE TOTAL US BOND common 464287226 50937207 538790 SH SOLE 0 399348 0 139442 ISHARES CORE US GROWTH ETF common 464287671 103656 535 SH SOLE 0 535 0 0 ISHARES CURRENCY HEDGED MSCI common 46434V803 22838493 492315 SH SOLE 0 492315 0 0 ISHARES DJ US TECHNOLOGY ETF common 464287721 96424 364 SH SOLE 0 364 0 0 ISHARES EDGE MSCI USA VAL common 46432F388 539550 2725 SH SOLE 0 2725 0 0 iShares ESG Aware MSCI EAFE ET common 46435G516 16488 160 SH SOLE 0 160 0 0 ISHARES GOLD TRUST ETF common 464285204 23189686 296923 SH SOLE 0 296923 0 0 ISHARES GOLD TRUST MICRO common 46436F103 3140920 75831 SH SOLE 0 75831 0 0 ISHARES IBONDS DEC 2026 TERM common 46435GAA0 58176 2400 SH SOLE 0 2400 0 0 ISHARES IBONDS DEC 2027 TERM common 46435UAA9 65124 2700 SH SOLE 0 2700 0 0 ISHARES INC ISHARES ESG AWARE common 46434G863 3350933 61871 SH SOLE 0 61871 0 0 ISHARES INTER GOVT CR BOND ETF common 464288612 14354868 139273 SH SOLE 0 5220 0 134053 ISHARES MORNINGSTAR U.S. common 464287127 54415 515 SH SOLE 0 515 0 0 ISHARES MSCI ACWI EX US ETF common 464288240 5596 74 SH SOLE 0 74 0 0 ISHARES MSCI EAFE ETF common 464287465 67702412 651674 SH SOLE 0 651674 0 0 ISHARES MSCI EAFE GROWTH ETF common 464288885 46486611 387938 SH SOLE 0 387938 0 0 ISHARES MSCI EAFE SMALL-CAP common 464288273 1118143 13245 SH SOLE 0 13245 0 0 ISHARES MSCI EAFE VALUE ETF common 464288877 32319035 408378 SH SOLE 0 408378 0 0 iShares MSCI Emerging Markets common 464287234 7103851 106361 SH SOLE 0 106361 0 0 iShares MSCI Emerging Markets common 46434G764 34282 346 SH SOLE 0 346 0 0 ISHARES MSCI EUROPE FINANCIALS common 464289180 73752 1854 SH SOLE 0 1854 0 0 iShares MSCI Global Metals & M common 46434G848 35856 598 SH SOLE 0 598 0 0 ISHARES MSCI USA MIN VOL common 46429B697 5058500 51914 SH SOLE 0 51914 0 0 ISHARES MSCI USA QUALITY common 46432F339 705168 3173 SH SOLE 0 3173 0 0 ISHARES PREFERRED AND INCOME common 464288687 144845 4910 SH SOLE 0 4910 0 0 ISHARES RUSSELL 1000 ETF common 464287622 12644526 30386 SH SOLE 0 30386 0 0 ISHARES RUSSELL 1000 GROWTH common 464287614 48027064 383419 SH SOLE 0 383419 0 0 ISHARES RUSSELL 1000 VALUE ETF common 464287598 13578630 54768 SH SOLE 0 54768 0 0 ISHARES RUSSELL 2000 ETF common 464287655 16545293 59539 SH SOLE 0 59539 0 0 ISHARES RUSSELL 2000 GROWTH common 464287648 11352632 31809 SH SOLE 0 31809 0 0 ISHARES RUSSELL 2000 VALUE ETF common 464287630 4601198 21968 SH SOLE 0 21968 0 0 ISHARES RUSSELL 3000 ETF common 464287689 819291 1898 SH SOLE 0 1898 0 0 ISHARES RUSSELL MID-CAP ETF common 464287499 17661679 165511 SH SOLE 0 165511 0 0 ISHARES RUSSELL MID-CAP ETF common 464287499 119408 1119 SH DFND 1 1119 0 0 ISHARES RUSSELL MID-CAP GROWTH common 464287481 29233181 212327 SH SOLE 0 212327 0 0 ISHARES RUSSELL MID-CAP VALUE common 464287473 14012831 87177 SH SOLE 0 87177 0 0 ISHARES RUSSELL TOP 200 ETF common 464289446 20537 108 SH SOLE 0 108 0 0 ISHARES RUSSELL TOP 200 GROWTH common 464289438 63701 216 SH SOLE 0 216 0 0 ISHARES S&P 100 ETF common 464287101 42029 110 SH SOLE 0 110 0 0 ISHARES S&P 500 GROWTH ETF common 464287309 40433422 284222 SH SOLE 0 284222 0 0 ISHARES S&P 500 VALUE ETF common 464287408 19346730 84750 SH SOLE 0 84750 0 0 ISHARES S&P GLOBAL I ETF common 464288372 202225 3285 SH SOLE 0 3285 0 0 ISHARES S&P MIDCAP 400 GROWTH common 464287606 48992382 446970 SH SOLE 0 446970 0 0 ISHARES S&P MIDCAP 400/VALUE common 464287705 35456194 257470 SH SOLE 0 257470 0 0 ISHARES S&P SMALL-CAP 600 common 464287879 9100865 71045 SH SOLE 0 71045 0 0 ISHARES S&P SMALL-CAP 600 common 464287887 7032715 43864 SH SOLE 0 43864 0 0 ISHARES SELECT DIVIDEND ETF common 464287168 7653227 50327 SH SOLE 0 49099 0 1228 ISHARES SILVER TRUST ETF common 46428Q109 409861 7519 SH SOLE 0 7519 0 0 ISHARES TIPS BOND ETF common 464287176 10714663 102986 SH SOLE 0 102986 0 0 ISHARES TR common 46434V878 18950501 376002 SH SOLE 0 376002 0 0 ISHARES TR ISHARES common 464287523 2382602 4190 SH SOLE 0 4190 0 0 ISHARES TR ISHARES common 464287556 219372 1042 SH SOLE 0 1042 0 0 ISHARES TRUST ESG AWARE ETF common 46435G425 38197 229 SH SOLE 0 229 0 0 iShares U.S. Equity Factor Rot common 09290C103 51114 738 SH SOLE 0 738 0 0 ISHARES U.S. HEA ETF common 464288828 197330 3595 SH SOLE 0 3595 0 0 ISHARES U.S. MEDICAL DEVICES common 464288810 15345 300 SH SOLE 0 300 0 0 ISHARES US AEROSPACE & DEFENSE common 464288760 31077 150 SH SOLE 0 150 0 0 ISHARES-GLB ENRG common 464287341 57768 1014 SH SOLE 0 1014 0 0 JACK HENRY & ASSOCIATES INC common 426281101 32229 225 SH SOLE 0 225 0 0 JACK HENRY & ASSOCIATES INC common 426281101 1512614 10560 SH DFND 1 10560 0 0 JACKSON FINANCIAL INC common 46817M107 1940 15 SH SOLE 0 15 0 0 JACOBS SOLUTIONS INC common 46982L108 93472 691 SH SOLE 0 691 0 0 JANUS HENDERSON SMALL/MID CAP common 47103U209 47775 535 SH SOLE 0 535 0 0 JM SMUCKER CO/THE-NEW COMMON common 832696405 199293 1676 SH SOLE 0 1676 0 0 JM SMUCKER CO/THE-NEW COMMON common 832696405 629510 5294 SH DFND 1 5294 0 0 JOHNSON & JOHNSON common 478160104 26012823 98258 SH SOLE 0 98258 0 0 JOHNSON & JOHNSON common 478160104 9827678 37122 SH DFND 1 37122 0 0 JPMORGAN BETABUILDERS EUROPE common 46641Q191 35499 469 SH SOLE 0 469 0 0 JPMORGAN CHASE & CO common 46625H100 36314011 109766 SH SOLE 0 109766 0 0 JPMORGAN CHASE & CO common 46625H100 34713992 104930 SH DFND 1 104930 0 0 JPMORGAN EQUITY PREMIUM INCOME common 46641Q332 33567275 597070 SH SOLE 0 595410 0 1660 JPMorgan Income ETF common 46641Q159 2827262 62982 SH SOLE 0 62982 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL common 46641Q654 5597953 110719 SH SOLE 0 110719 0 0 JPMORGAN US QUALITY FACTOR ETF common 46641Q761 21992 298 SH SOLE 0 298 0 0 KADANT INC common 48282T104 104608 400 SH SOLE 0 400 0 0 KAISER ALUMINUM CORP common 483007704 231278 1597 SH DFND 1 1597 0 0 Karat Packaging Inc common 48563L101 444415 8457 SH DFND 1 8457 0 0 KB HOME common 48666K109 219524 4724 SH SOLE 0 4724 0 0 KEMPER CORP common 488401100 2350 94 SH SOLE 0 94 0 0 KENVUE INC common 49177J102 388114 21977 SH SOLE 0 21977 0 0 KEURIG DR PEPPER INC common 49271V100 31463 1037 SH SOLE 0 1037 0 0 KEYCORP common 493267108 45037 2244 SH SOLE 0 2244 0 0 KEYCORP common 493267108 2877075 143352 SH DFND 1 143352 0 0 KEYSIGHT TECHNOLOGIES INC WI common 49338L103 3099073 8513 SH SOLE 0 8513 0 0 KEYSIGHT TECHNOLOGIES INC WI common 49338L103 3127104 8590 SH DFND 1 8590 0 0 KILROY REALTY CORP REIT common 49427F108 2196 66 SH SOLE 0 66 0 0 Kimball Electronics Inc common 49428J109 380652 13928 SH DFND 1 13928 0 0 KIMBERLY-CLARK CORP common 494368103 1299619 13339 SH SOLE 0 13339 0 0 KIMBERLY-CLARK CORP common 494368103 103860 1066 SH DFND 1 1066 0 0 KINDER MORGAN INC/DELAWARE common 49456B101 1853954 61491 SH SOLE 0 61491 0 0 KINDER MORGAN INC/DELAWARE common 49456B101 878028 29122 SH DFND 1 29122 0 0 KINSALE CAPITAL GROUP INC common 49714P108 5487 17 SH SOLE 0 17 0 0 KITE REALTY GROUP TRUST REIT common 49803T300 34439 1412 SH SOLE 0 1412 0 0 KKR & CO INC common 48251W104 389942 4271 SH SOLE 0 4271 0 0 KKR & CO INC common 48251W104 1198952 13132 SH DFND 1 13132 0 0 KLA CORPORATION common 482480100 6345751 32554 SH SOLE 0 32554 0 0 KLA CORPORATION common 482480100 6255694 32092 SH DFND 1 32092 0 0 KNIGHT-SWIFT TRANSPN HLDGS INC common 499049104 4960 78 SH SOLE 0 78 0 0 KONTOOR BRANDS INC common 50050N103 5988 95 SH SOLE 0 95 0 0 KRAFT HEINZ CO common 500754106 139478 6139 SH SOLE 0 6139 0 0 KRAFT HEINZ CO common 500754106 1800992 79269 SH DFND 1 79269 0 0 KRATOS DEFENSE & SECURITY common 50077B207 2006 47 SH SOLE 0 47 0 0 KROGER CO common 501044101 49593 846 SH SOLE 0 846 0 0 KRYSTAL BIOTECH INC common 501147102 497177 1495 SH DFND 1 1495 0 0 KYNDRYL HOLDINGS INC common 50155Q100 2747 244 SH SOLE 0 244 0 0 L3HARRIS TECHNOLOGIES INC common 502431109 22968 97 SH SOLE 0 97 0 0 L3HARRIS TECHNOLOGIES INC common 502431109 2890137 12206 SH DFND 1 12206 0 0 LABCORP HOLDINGS INC common 504922105 1424393 4623 SH SOLE 0 4623 0 0 LABCORP HOLDINGS INC common 504922105 913854 2966 SH DFND 1 2966 0 0 Lam Research Corp common 512807306 7095816 21600 SH SOLE 0 21600 0 0 Lam Research Corp common 512807306 8298491 25261 SH DFND 1 25261 0 0 LAMAR ADVERTISING CO REIT common 512816109 154774 1074 SH SOLE 0 1074 0 0 LANDMARK BANCORP INC/MANHATTAN common 51504L107 511335 16500 SH SOLE 0 16500 0 0 LANDSTAR SYSTEM INC common 515098101 21081 125 SH SOLE 0 125 0 0 LAS VEGAS SANDS CORP common 517834107 233136 6166 SH SOLE 0 6166 0 0 LAS VEGAS SANDS CORP common 517834107 2370763 62702 SH DFND 1 62702 0 0 LATTICE SEMICONDUCTOR CORP common 518415104 203128 1617 SH SOLE 0 1617 0 0 LATTICE SEMICONDUCTOR CORP common 518415104 202876 1615 SH DFND 1 1615 0 0 LAZARD INC common 52110M109 18115 500 SH SOLE 0 500 0 0 LEAR CORP common 521865204 4249 36 SH SOLE 0 36 0 0 LEIDOS HOLDINGS INC common 525327102 467827 3840 SH SOLE 0 3840 0 0 LEIDOS HOLDINGS INC common 525327102 319682 2624 SH DFND 1 2624 0 0 LENNAR CORP-CL A common 526057104 15502 190 SH SOLE 0 190 0 0 LENNAR CORP-CL A common 526057104 1169185 14330 SH DFND 1 14330 0 0 LENNOX INTERNATIONAL INC common 526107107 17041 48 SH SOLE 0 48 0 0 LENNOX INTERNATIONAL INC common 526107107 888615 2503 SH DFND 1 2503 0 0 LINCOLN ELECTRIC HOLDINGS common 533900106 92603 350 SH SOLE 0 350 0 0 LINCOLN NATIONAL CORP common 534187109 1932 48 SH SOLE 0 48 0 0 LINCOLN NATIONAL CORP common 534187109 1160011 28813 SH DFND 1 28813 0 0 LIQUIDITY SERVICES INC common 53635B107 588399 13738 SH DFND 1 13738 0 0 LIVE NATION ENTERTAINMENT common 538034109 6433 38 SH SOLE 0 38 0 0 LKQ CORP common 501889208 2877 126 SH SOLE 0 126 0 0 LOCKHEED MARTIN CORP common 539830109 7684583 15090 SH SOLE 0 15090 0 0 LOCKHEED MARTIN CORP common 539830109 2270237 4458 SH DFND 1 4458 0 0 LOEWS CORP common 540424108 104 1 SH SOLE 0 1 0 0 LOWE'S COS INC common 548661107 2864051 15541 SH SOLE 0 15541 0 0 LOWE'S COS INC common 548661107 22668 123 SH DFND 1 123 0 0 LULULEMON ATHLETICA INC common 550021109 4617 48 SH SOLE 0 48 0 0 LUMEN TECHNOLOGIES INC common 550241103 2520 450 SH SOLE 0 450 0 0 LUMENTUM HOLDINGS INC common 55024U109 1351023 1391 SH SOLE 0 1391 0 0 LUMENTUM HOLDINGS INC common 55024U109 5178758 5332 SH DFND 1 5332 0 0 LYFT INC common 55087P104 96875 6454 SH SOLE 0 6454 0 0 LYFT INC common 55087P104 133679 8906 SH DFND 1 8906 0 0 M/I HOMES INC common 55305B101 372553 2757 SH DFND 1 2757 0 0 Madison Square Garden Entertai common 558256103 12978 162 SH SOLE 0 162 0 0 MAGNOLIA OIL & GAS CORP common 559663109 376780 16040 SH DFND 1 16040 0 0 MAIN STREET CAPITAL CORP common 56035L104 1376250 25000 SH SOLE 0 25000 0 0 MANHATTAN ASSOCIATES INC common 562750109 352295 1773 SH SOLE 0 1773 0 0 MANHATTAN ASSOCIATES INC common 562750109 1537143 7736 SH DFND 1 7736 0 0 MARATHON PETROLEUM CORP common 56585A102 104391 264 SH SOLE 0 264 0 0 MARATHON PETROLEUM CORP common 56585A102 29212443 73877 SH DFND 1 73877 0 0 MARKEL GROUP INC common 570535104 47949 28 SH SOLE 0 28 0 0 MARRIOTT INTERNATIONAL-CL A common 571903202 270665 761 SH SOLE 0 761 0 0 MARRIOTT INTERNATIONAL-CL A common 571903202 10431445 29329 SH DFND 1 29329 0 0 MARSH common 571748102 396264 2321 SH SOLE 0 2321 0 0 MARSH common 571748102 562385 3294 SH DFND 1 3294 0 0 MARTIN MARIETTA MATERIALS common 573284106 144423 301 SH SOLE 0 301 0 0 MARVELL TECHNOLOGY INC common 573874104 2033360 7696 SH SOLE 0 7696 0 0 MARZETTI CO common 513847103 171004 1724 SH DFND 1 1724 0 0 MASCO CORP common 574599106 583212 8653 SH SOLE 0 8653 0 0 MASTERCARD INC - CLASS A common 57636Q104 15655130 28388 SH SOLE 0 28388 0 0 MASTERCARD INC - CLASS A common 57636Q104 14750168 26747 SH DFND 1 26747 0 0 MATADOR RESOURCES CO common 576485205 40181 779 SH SOLE 0 779 0 0 MATCH GROUP INC common 57667L107 3895 97 SH SOLE 0 97 0 0 MATSON INC common 57686G105 804541 3663 SH DFND 1 3663 0 0 MCCORMICK & CO-NON VTG SHRS common 579780206 5290 114 SH SOLE 0 114 0 0 MCDONALD'S CORP common 580135101 9378704 40611 SH SOLE 0 40611 0 0 MCDONALD'S CORP common 580135101 8941073 38716 SH DFND 1 38716 0 0 MCKESSON CORP common 58155Q103 1010057 1183 SH SOLE 0 1183 0 0 MDU RESOURCES GROUP INC common 552690109 658022 35492 SH SOLE 0 35492 0 0 MDU RESOURCES GROUP INC common 552690109 1473615 79483 SH DFND 1 79483 0 0 Medline Inc common 58507V107 2360 68 SH SOLE 0 68 0 0 MEDPACE HOLDINGS INC common 58506Q109 655389 1050 SH SOLE 0 1050 0 0 MEDPACE HOLDINGS INC common 58506Q109 617938 990 SH DFND 1 990 0 0 MERCK & CO INC/NJ common 58933Y105 9510540 65450 SH SOLE 0 65450 0 0 MERCK & CO INC/NJ common 58933Y105 5374726 36988 SH DFND 1 36988 0 0 MERCURY GENERAL CORP common 589400100 499291 5051 SH DFND 1 5051 0 0 Meta Platforms Inc common 30303M102 21697386 29920 SH SOLE 0 29920 0 0 Meta Platforms Inc common 30303M102 25111533 34628 SH DFND 1 34628 0 0 METLIFE INC common 59156R108 128717 1367 SH SOLE 0 1367 0 0 METLIFE INC common 59156R108 317508 3372 SH DFND 1 3372 0 0 METTLER-TOLEDO INTERNATIONAL common 592688105 16620 11 SH SOLE 0 11 0 0 METTLER-TOLEDO INTERNATIONAL common 592688105 1248045 826 SH DFND 1 826 0 0 MGE ENERGY INC common 55277P104 164458 2368 SH DFND 1 2368 0 0 MGIC INVESTMENT CORP common 552848103 836131 32358 SH SOLE 0 32358 0 0 MGIC INVESTMENT CORP common 552848103 4709237 182246 SH DFND 1 182246 0 0 MGM MIRAGE common 552953101 5806 187 SH SOLE 0 187 0 0 MICROCHIP TECHNOLOGY INC common 595017104 2702741 34753 SH SOLE 0 34753 0 0 MICROCHIP TECHNOLOGY INC common 595017104 738426 9495 SH DFND 1 9495 0 0 MICRON TECHNOLOGY INC common 595112103 13979569 13125 SH SOLE 0 13125 0 0 MICRON TECHNOLOGY INC common 595112103 35391475 33228 SH DFND 1 33228 0 0 MICROSOFT CORP common 594918104 83108777 162037 SH SOLE 0 162037 0 0 MICROSOFT CORP common 594918104 101910153 198694 SH DFND 1 198694 0 0 MID-AMERICA APARTMENT COMM common 59522J103 49098 417 SH SOLE 0 417 0 0 MID-AMERICA APARTMENT COMM common 59522J103 549257 4665 SH DFND 1 4665 0 0 Mobility Global Inc common 60744M106 48020 2800 SH SOLE 0 2800 0 0 Mobility Global Inc common 60744M106 76369 4453 SH DFND 1 4453 0 0 MODERNA INC common 60770K107 11747 61 SH SOLE 0 61 0 0 MOHAWK INDUSTRIES INC common 608190104 890750 7142 SH SOLE 0 7142 0 0 MOHAWK INDUSTRIES INC common 608190104 626967 5027 SH DFND 1 5027 0 0 MOLINA HEALTHCARE INC common 60855R100 4917 26 SH SOLE 0 26 0 0 MONDELEZ INTL INC common 609207105 945704 16356 SH SOLE 0 16356 0 0 MONDELEZ INTL INC common 609207105 4531469 78372 SH DFND 1 78372 0 0 MONGODB INC common 60937P106 15339 44 SH SOLE 0 44 0 0 MONGODB INC common 60937P106 846076 2427 SH DFND 1 2427 0 0 MONOLITHIC POWER SYSTEMS INC common 609839105 541582 402 SH SOLE 0 402 0 0 MONOLITHIC POWER SYSTEMS INC common 609839105 10256386 7613 SH DFND 1 7613 0 0 MONSTER BEVERAGE CORP common 61174X109 144421 3470 SH SOLE 0 3470 0 0 MONSTER BEVERAGE CORP common 61174X109 305824 7348 SH DFND 1 7348 0 0 MOODY'S CORP common 615369105 1095362 2412 SH SOLE 0 2412 0 0 MOODY'S CORP common 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153471 1082 SH SOLE 0 1082 0 0 NEUROCRINE BIOSCIENCES INC common 64125C109 146237 1031 SH DFND 1 1031 0 0 NEW YORK TIMES CO -CL A common 650111107 2548 40 SH SOLE 0 40 0 0 NEWMONT CORP USD 1.6 common 651639106 1235522 10712 SH SOLE 0 10712 0 0 NEWMONT CORP USD 1.6 common 651639106 7889371 68401 SH DFND 1 68401 0 0 NEXPOINT RESIDENTIAL TRUST INC common 65341D102 7921 406 SH SOLE 0 406 0 0 NEXTERA ENERGY INC common 65339F101 6160616 81339 SH SOLE 0 81339 0 0 NEXTERA ENERGY INC common 65339F101 964776 12738 SH DFND 1 12738 0 0 NGL ENERGY PARTNERS LP common 62913M107 414725 28136 SH SOLE 0 28136 0 0 NIKE INC -CL B common 654106103 619535 17501 SH SOLE 0 17501 0 0 NIKE INC -CL B common 654106103 304015 8588 SH DFND 1 8588 0 0 NISOURCE INC common 65473P105 65286 1674 SH SOLE 0 1674 0 0 NISOURCE INC common 65473P105 5440773 139507 SH DFND 1 139507 0 0 NNN REIT INC. common 637417106 73962 1800 SH SOLE 0 1800 0 0 NORFOLK SOUTHERN CORP common 655844108 2995137 9693 SH SOLE 0 9693 0 0 NORTHERN TRUST CORP common 665859104 77228 456 SH SOLE 0 456 0 0 NORTHROP GRUMMAN CORP common 666807102 876066 1812 SH SOLE 0 1812 0 0 NORTHROP GRUMMAN CORP common 666807102 918612 1900 SH DFND 1 1900 0 0 NRG ENERGY INC common 629377508 1722 18 SH SOLE 0 18 0 0 NUCOR CORP common 670346105 1175061 5027 SH SOLE 0 5027 0 0 NUTANIX INC common 67059N108 241225 3426 SH SOLE 0 3426 0 0 Nutex Health Inc common 67079U306 501211 2368 SH DFND 1 2368 0 0 NUVEEN AMT-FREE MUNI CREDIT common 67071L106 73336 6912 SH SOLE 0 6912 0 0 NUVEEN ESG LARGE-CAP GROWTH common 67092P201 2821331 24816 SH SOLE 0 24816 0 0 NUVEEN ESG LARGE-CAP VALUE ETF common 67092P300 2586221 49121 SH SOLE 0 49121 0 0 NUVEEN ESG SMALL-CAP ETF ETF common 67092P607 752865 15515 SH SOLE 0 15515 0 0 NUVEEN FLOATING RATE INCOME FD common 67072T108 17677 2376 SH SOLE 0 2376 0 0 Nuveen NASDAQ 100 Dynamic Over common 670699107 20023 658 SH SOLE 0 658 0 0 NVIDIA CORP common 67066G104 97118595 425250 SH SOLE 0 425250 0 0 NVIDIA CORP common 67066G104 98858622 432869 SH DFND 1 432869 0 0 NWPX Infrastructure Inc common 667746101 856797 8316 SH DFND 1 8316 0 0 OAKTREE SPECIALTY LENDING CORP common 67401P405 22610 1900 SH SOLE 0 1900 0 0 OCCIDENTAL PETROLEUM CORP common 674599105 54822 991 SH SOLE 0 991 0 0 OCCIDENTAL PETROLEUM CORP common 674599162 6052 182 SH SOLE 0 182 0 0 OGE ENERGY CORP common 670837103 2195557 48339 SH SOLE 0 48339 0 0 OKLO INC common 02156V109 1110600 30000 SH DFND 1 30000 0 0 OKTA INC common 679295105 286062 1368 SH SOLE 0 1368 0 0 OLD DOMINION FREIGHT LINE common 679580100 49544 285 SH SOLE 0 285 0 0 OLD DOMINION FREIGHT LINE common 679580100 3433340 19750 SH DFND 1 19750 0 0 OLIN CORP common 680665205 10339 667 SH SOLE 0 667 0 0 OLLIE'S BARGAIN OUTLET HOLDING common 681116109 12505 146 SH SOLE 0 146 0 0 OMEGA HEALTHCARE INVESTORS common 681936100 1317936 28459 SH SOLE 0 28459 0 0 OMEGA HEALTHCARE INVESTORS common 681936100 5800235 125248 SH DFND 1 125248 0 0 OMNICOM GROUP common 681919106 221 3 SH SOLE 0 3 0 0 ON SEMICONDUCTOR CORPORATION common 682189105 3459 45 SH SOLE 0 45 0 0 Once Upon a Farm PBC common 68237F108 15750 1000 SH SOLE 0 1000 0 0 ONE GAS INC common 68235P108 8311909 115652 SH SOLE 0 24148 0 91504 ONE GAS INC common 68235P108 171697 2389 SH DFND 1 2389 0 0 ONEMAIN HOLDINGS INC common 68268W103 14291 258 SH SOLE 0 258 0 0 ONEMAIN HOLDINGS INC common 68268W103 1045375 18873 SH DFND 1 18873 0 0 ONEOK Inc common 30609A109 20908460 245203 SH SOLE 0 182199 0 63004 ONEOK Inc common 30609A109 10032783 117659 SH DFND 1 117659 0 0 ONTO INNOVATION INC common 683344105 23702 77 SH SOLE 0 77 0 0 ONTO INNOVATION INC common 683344105 1733950 5633 SH DFND 1 5633 0 0 Oppenheimer Holdings Inc common 683797104 2813346 23850 SH SOLE 0 23850 0 0 ORACLE CORP common 68389X105 4805637 35001 SH SOLE 0 35001 0 0 ORACLE CORP common 68389X105 7136030 51974 SH DFND 1 51974 0 0 O'REILLY AUTOMOTIVE INC common 67103H107 734953 8605 SH SOLE 0 8605 0 0 O'REILLY AUTOMOTIVE INC common 67103H107 1282944 15021 SH DFND 1 15021 0 0 ORGANON & CO common 68622V106 411 30 SH SOLE 0 30 0 0 OSHKOSH CORP common 688239201 128820 1000 SH SOLE 0 1000 0 0 OTIS WORLDWIDE CORP common 68902V107 150380 2338 SH SOLE 0 2338 0 0 OTTER TAIL CORP common 689648103 358675 4074 SH DFND 1 4074 0 0 OVINTIV INC common 69047Q102 864582 14953 SH SOLE 0 14953 0 0 OVINTIV INC common 69047Q102 606185 10484 SH DFND 1 10484 0 0 OWENS CORNING INC common 690742101 1453997 12455 SH SOLE 0 12455 0 0 OWENS CORNING INC common 690742101 805623 6901 SH DFND 1 6901 0 0 P G & E CORP common 69331C108 123 10 SH SOLE 0 10 0 0 PACCAR INC common 693718108 985106 8971 SH SOLE 0 8971 0 0 PACER GLOBAL CASH COWS DIVIDEN common 69374H709 15663 350 SH SOLE 0 350 0 0 PACER US CASH COWS 100 ETF common 69374H881 347953 5212 SH SOLE 0 5212 0 0 PACKAGING CORP OF AMERICA common 695156109 166214 725 SH SOLE 0 725 0 0 PACKAGING CORP OF AMERICA common 695156109 10341002 45106 SH DFND 1 45106 0 0 PALANTIR TECHNOLOGIES INC common 69608A108 3226613 17250 SH SOLE 0 17250 0 0 PALANTIR TECHNOLOGIES INC common 69608A108 10208815 54578 SH DFND 1 54578 0 0 PALO ALTO NETWORKS common 697435105 13033755 32805 SH SOLE 0 32805 0 0 PALO ALTO NETWORKS common 697435105 4793942 12066 SH DFND 1 12066 0 0 PARKER HANNIFIN CORP common 701094104 477710 500 SH SOLE 0 500 0 0 PATHWARD FINANCIAL INC. common 59100U108 944099 13271 SH DFND 1 13271 0 0 PAYCHEX INC common 704326107 805927 8182 SH SOLE 0 8182 0 0 PAYCOM SOFTWARE INC common 70432V102 108825 500 SH SOLE 0 500 0 0 PAYPAL HOLDINGS INC common 70450Y103 308299 5869 SH SOLE 0 5869 0 0 PEDIATRIX MEDICAL GROUP INC. common 58502B106 471091 18309 SH DFND 1 18309 0 0 PEGASYSTEMS INC common 705573103 398195 11965 SH SOLE 0 11965 0 0 PEGASYSTEMS INC common 705573103 1842614 55367 SH DFND 1 55367 0 0 PEOPLE INCORPORATED common 44891N208 2434 58 SH SOLE 0 58 0 0 PEPSICO INC common 713448108 7574561 59774 SH SOLE 0 59774 0 0 PEPSICO INC common 713448108 6697152 52850 SH DFND 1 52850 0 0 PERDOCEO EDUCATION CORP common 71363P106 369671 11948 SH DFND 1 11948 0 0 PERMIAN RESOURCES CORP common 71424F105 2195762 103966 SH SOLE 0 103966 0 0 PFIZER INC common 717081103 1696854 59497 SH SOLE 0 59497 0 0 PFIZER INC common 717081103 29 1 SH DFND 1 1 0 0 PHILIP MORRIS INTERNATIONAL common 718172109 5968659 31279 SH SOLE 0 31279 0 0 PHILLIPS 66 common 718546104 2168858 8495 SH SOLE 0 8495 0 0 PHILLIPS 66 common 718546104 28386132 111183 SH DFND 1 111183 0 0 PHOTRONICS INC common 719405102 769869 25012 SH DFND 1 25012 0 0 PIMCO MUNI INCOME FD II common 72200W106 7043 1072 SH SOLE 0 1072 0 0 Pinnacle Financial Partners In common 72348N109 2434 26 SH SOLE 0 26 0 0 PINNACLE WEST CAPITAL common 723484101 11537 124 SH SOLE 0 124 0 0 PINTEREST INC common 72352L106 14111 747 SH SOLE 0 747 0 0 PINTEREST INC common 72352L106 418508 22155 SH DFND 1 22155 0 0 PLAINS ALL AMER PIPELINE LP common 726503105 2389078 100720 SH SOLE 0 100720 0 0 PNC FINANCIAL SERVICES GROUP common 693475105 1896100 8531 SH SOLE 0 8531 0 0 PNC FINANCIAL SERVICES GROUP common 693475105 1621609 7296 SH DFND 1 7296 0 0 PPG INDUSTRIES INC common 693506107 104 1 SH SOLE 0 1 0 0 PPL CORPORATION common 69351T106 97552 2966 SH SOLE 0 2966 0 0 PREFERRED BANK/LOS ANGELES CA common 740367404 499038 4765 SH DFND 1 4765 0 0 PRESTIGE CONSUMER HEALTHCARE common 74112D101 468195 10207 SH DFND 1 10207 0 0 PRIMERICA INC common 74164M108 40859 150 SH SOLE 0 150 0 0 PRIMORIS SERVICES CORP common 74164F103 2087 28 SH SOLE 0 28 0 0 PRINCIPAL FINANCIAL GROUP common 74251V102 100540 898 SH SOLE 0 898 0 0 PRINCIPAL FINANCIAL GROUP common 74251V102 5197967 46427 SH DFND 1 46427 0 0 PROCTER & GAMBLE CO common 742718109 18266490 125733 SH SOLE 0 119483 0 6250 PROCTER & GAMBLE CO common 742718109 15255853 105010 SH DFND 1 105010 0 0 PROG HOLDINGS INC common 74319R101 448031 14490 SH DFND 1 14490 0 0 PROGRESSIVE CORP common 743315103 373158 1800 SH SOLE 0 1800 0 0 PROGRESSIVE CORP common 743315103 2795368 13484 SH DFND 1 13484 0 0 PROLOGIS INC REIT common 74340W103 153601 1183 SH SOLE 0 1183 0 0 PROSHARES BITCOIN STRATEGY ETF common 74347G440 17181 1534 SH SOLE 0 1534 0 0 PROSHARES S&P 500 DIVIDEND ARI common 74348A467 7574 140 SH SOLE 0 140 0 0 PROSHARES ULTRA SEMICONDUCTORS common 74347R669 69322 720 SH SOLE 0 720 0 0 PROSPERITY BANCSHARES INC common 743606105 876554 13239 SH SOLE 0 13239 0 0 PROVIDENT FINANCIAL SERVICES common 74386T105 39538 1785 SH SOLE 0 1785 0 0 PROVIDENT FINANCIAL SERVICES common 74386T105 2513582 113480 SH DFND 1 113480 0 0 PRUDENTIAL FINANCIAL INC common 744320102 2354513 20730 SH SOLE 0 20730 0 0 PRUDENTIAL FINANCIAL INC common 744320102 5081796 44742 SH DFND 1 44742 0 0 PTC INC common 69370C100 427634 3048 SH SOLE 0 3048 0 0 PUBLIC SERVICE ENTERPRISE GP common 744573106 623501 9259 SH SOLE 0 9259 0 0 PUBLIC SERVICE ENTERPRISE GP common 744573106 2128483 31608 SH DFND 1 31608 0 0 PUBLIC STORAGE INC REIT common 74460D109 993617 3513 SH SOLE 0 3513 0 0 PUBLIC STORAGE INC REIT common 74460D109 959110 3391 SH DFND 1 3391 0 0 PULTE GROUP INC common 745867101 264733 2281 SH SOLE 0 2281 0 0 Putnam Focused Large Cap Value common 746729300 354080 6729 SH SOLE 0 6729 0 0 Qnity Electronics Inc common 74743L100 1371446 10907 SH SOLE 0 10907 0 0 Qnity Electronics Inc common 74743L100 687295 5466 SH DFND 1 5466 0 0 QORVO INC common 74736K101 21408 187 SH SOLE 0 187 0 0 QORVO INC common 74736K101 1304500 11395 SH DFND 1 11395 0 0 QUALCOMM INC common 747525103 6868557 37321 SH SOLE 0 37321 0 0 QUALCOMM INC common 747525103 765422 4159 SH DFND 1 4159 0 0 QUANTA SERVICES INC common 74762E102 82241 128 SH SOLE 0 128 0 0 QUANTA SERVICES INC common 74762E102 492163 766 SH DFND 1 766 0 0 QUEST DIAGNOSTICS common 74834L100 3496 15 SH SOLE 0 15 0 0 QUEST DIAGNOSTICS common 74834L100 1896491 8137 SH DFND 1 8137 0 0 QXO Inc common 82846H405 93532 8001 SH SOLE 0 8001 0 0 Ralliant Corp common 750940108 2421 35 SH SOLE 0 35 0 0 RALPH LAUREN CORP common 751212101 485736 1368 SH SOLE 0 1368 0 0 RALPH LAUREN CORP common 751212101 971827 2737 SH DFND 1 2737 0 0 RAMBUS INC common 750917106 2349 22 SH SOLE 0 22 0 0 RAYMOND JAMES FINANCIAL INC common 754730109 38399 243 SH SOLE 0 243 0 0 RAYONIER INC REIT common 754907103 2332 127 SH SOLE 0 127 0 0 REALTY INCOME CORP REIT common 756109104 125759 2316 SH SOLE 0 2316 0 0 Reddit Inc common 75734B100 51421 361 SH SOLE 0 361 0 0 Reddit Inc common 75734B100 1643473 11538 SH DFND 1 11538 0 0 REGAL REXNORD CORPORATION common 758750103 13495 87 SH SOLE 0 87 0 0 REGAL REXNORD CORPORATION common 758750103 1044976 6737 SH DFND 1 6737 0 0 REGENCY CENTERS CORP REIT common 758849103 24224 337 SH SOLE 0 337 0 0 REGENCY CENTERS CORP REIT common 758849103 2636271 36676 SH DFND 1 36676 0 0 REGENERON PHARMACEUTICALS common 75886F107 641496 846 SH SOLE 0 846 0 0 REGENERON PHARMACEUTICALS common 75886F107 383685 506 SH DFND 1 506 0 0 REGIONS FINANCIAL CORP common 7591EP100 134 5 SH SOLE 0 5 0 0 REINSURANCE GROUP OF AMERICA common 759351604 44323 180 SH SOLE 0 180 0 0 RELIANCE INC common 759509102 37321 97 SH SOLE 0 97 0 0 RELIANCE INC common 759509102 2541274 6605 SH DFND 1 6605 0 0 REPLIGEN CORP common 759916109 9227 48 SH SOLE 0 48 0 0 REPUBLIC SERVICES INC common 760759100 165587 789 SH SOLE 0 789 0 0 REPUBLIC SERVICES INC common 760759100 290040 1382 SH DFND 1 1382 0 0 RESMED INC common 761152107 204960 927 SH SOLE 0 927 0 0 RESMED INC common 761152107 2322213 10503 SH DFND 1 10503 0 0 REXFORD INDUSTRIAL REALTY INC common 76169C100 5948 164 SH SOLE 0 164 0 0 Rigel Pharmaceuticals Inc common 766559702 477889 9925 SH DFND 1 9925 0 0 RINGCENTRAL INC common 76680R206 345861 4630 SH SOLE 0 4630 0 0 RINGCENTRAL INC common 76680R206 4441811 59462 SH DFND 1 59462 0 0 RIVIAN AUTOMOTIVE INC common 76954A103 16389 1097 SH SOLE 0 1097 0 0 ROBINHOOD MARKETS INC common 770700102 338 3 SH SOLE 0 3 0 0 ROBLOX CORP common 771049103 9660 228 SH SOLE 0 228 0 0 ROBLOX CORP common 771049103 693004 16356 SH DFND 1 16356 0 0 Rocket Lab Corp common 773121108 31217 448 SH SOLE 0 448 0 0 Rocket Lab Corp common 773121108 2493847 35790 SH DFND 1 35790 0 0 ROCKWELL AUTOMATION INC common 773903109 311261 715 SH SOLE 0 715 0 0 ROCKWELL AUTOMATION INC common 773903109 46580 107 SH DFND 1 107 0 0 ROLLINS INC common 775711104 8825 293 SH SOLE 0 293 0 0 ROPER TECHNOLOGIES INC common 776696106 574430 1644 SH SOLE 0 1644 0 0 ROPER TECHNOLOGIES INC common 776696106 385050 1102 SH DFND 1 1102 0 0 ROSS STORES INC common 778296103 269810 1156 SH SOLE 0 1156 0 0 ROSS STORES INC common 778296103 731942 3136 SH DFND 1 3136 0 0 RPM INTERNATIONAL INC common 749685103 98670 1000 SH SOLE 0 1000 0 0 RTX CORPORATION common 75513E101 9344693 50335 SH SOLE 0 50335 0 0 RTX CORPORATION common 75513E101 7494134 40367 SH DFND 1 40367 0 0 RXO INC common 74982T103 2926 143 SH SOLE 0 143 0 0 RYMAN HOSPITALITY REIT common 78377T107 84986 711 SH SOLE 0 711 0 0 RYMAN HOSPITALITY REIT common 78377T107 614265 5139 SH DFND 1 5139 0 0 S&P GLOBAL INC common 78409V104 1206289 3058 SH SOLE 0 3058 0 0 S&P GLOBAL INC common 78409V104 5736777 14543 SH DFND 1 14543 0 0 SABINE ROYALTY TRUST common 785688102 103725 1500 SH SOLE 0 1500 0 0 SALESFORCE INC common 79466L302 5089108 22168 SH SOLE 0 22168 0 0 SALESFORCE INC common 79466L302 4740621 20650 SH DFND 1 20650 0 0 SALLY BEAUTY CO INC common 79546E104 382520 23296 SH DFND 1 23296 0 0 SAMSARA INC common 79589L106 81903 2148 SH SOLE 0 2148 0 0 Sandisk Corp/DE common 80004C200 1640716 943 SH SOLE 0 943 0 0 Sandisk Corp/DE common 80004C200 3521537 2024 SH DFND 1 2024 0 0 SANDRIDGE ENERGY INC common 80007P869 13 1 SH SOLE 0 1 0 0 SANDRIDGE ENERGY INC common 80007P869 272336 20188 SH DFND 1 20188 0 0 SBA COMMUNICATIONS CORP REIT common 78410G104 4323 27 SH SOLE 0 27 0 0 SCANSOURCE INC common 806037107 744931 12684 SH DFND 1 12684 0 0 SCHNEIDER NATIONAL INC common 80689H102 9555 300 SH SOLE 0 300 0 0 SCHW FUNDAM L/C ETF common 808524771 1699 54 SH SOLE 0 54 0 0 SCHWAB (CHARLES) CORP common 808513105 1203766 12316 SH SOLE 0 12316 0 0 SCHWAB (CHARLES) CORP common 808513105 4854355 49666 SH DFND 1 49666 0 0 SCHWAB FDML US SMALL COMPANY common 808524763 875 25 SH SOLE 0 25 0 0 SCHWAB FUNDAMENTAL common 808524755 2089961 38883 SH SOLE 0 38883 0 0 SCHWAB FUNDAMENTAL INTL ETF common 808524748 598 12 SH SOLE 0 12 0 0 SCHWAB INTL EQUITY ETF common 808524805 604 22 SH SOLE 0 22 0 0 SCHWAB U.S. MID-CAP ETF common 808524508 141149 4149 SH SOLE 0 4149 0 0 SCHWAB US BROAD MARKET ETF common 808524102 215956 7368 SH SOLE 0 7368 0 0 SCHWAB US DIVIDEND EQUITY ETF common 808524797 60242893 1851918 SH SOLE 0 1802402 0 49516 SCHWAB US LARGE CAP ETF common 808524201 86070 2869 SH SOLE 0 2869 0 0 SCHWAB US SMALL-CAP ETF common 808524607 114988 3524 SH SOLE 0 3524 0 0 SEI INVESTMENTS COMPANY common 784117103 830417 8089 SH SOLE 0 8089 0 0 SEMPRA common 816851109 119513 1533 SH SOLE 0 1533 0 0 SEMPRA common 816851109 351210 4505 SH DFND 1 4505 0 0 SERVICENOW INC common 81762P102 4068678 30361 SH SOLE 0 30361 0 0 SERVICENOW INC common 81762P102 1800826 13438 SH DFND 1 13438 0 0 SHERWIN-WILLIAMS CO common 824348106 170363 527 SH SOLE 0 527 0 0 SHERWIN-WILLIAMS CO common 824348106 502038 1553 SH DFND 1 1553 0 0 SIMON PROPERTY GROUP INC REIT common 828806109 4262135 21230 SH SOLE 0 21230 0 0 SIMON PROPERTY GROUP INC REIT common 828806109 13471197 67101 SH DFND 1 67101 0 0 SIMPLIFY MBS ETF common 82889N525 34836 745 SH SOLE 0 745 0 0 Sirius XM Holdings Inc common 829933100 4762 184 SH SOLE 0 184 0 0 SITE Centers Corp common 82981J851 104 31 SH SOLE 0 31 0 0 SITIME CORP common 82982T106 65203 100 SH SOLE 0 100 0 0 SKYWORKS SOLUTIONS INC common 83088M102 12480 146 SH SOLE 0 146 0 0 SM ENERGY CO common 78454L100 3817 113 SH SOLE 0 113 0 0 SMITH (A.O.) CORP common 831865209 2255 40 SH SOLE 0 40 0 0 SNAP-ON INC common 833034101 142433 392 SH SOLE 0 392 0 0 SNAP-ON INC common 833034101 9993215 27503 SH DFND 1 27503 0 0 SNOWFLAKE INC common 833445109 114771 338 SH SOLE 0 338 0 0 SNOWFLAKE INC common 833445109 3010539 8866 SH DFND 1 8866 0 0 SOFI TECHNOLOGIES INC common 83406F102 110 7 SH SOLE 0 7 0 0 Solstice Advanced Materials In common 83443Q103 51476 914 SH SOLE 0 914 0 0 Solstice Advanced Materials In common 83443Q103 1496253 26567 SH DFND 1 26567 0 0 SOLVENTUM CORP common 83444M101 107543 1220 SH SOLE 0 1220 0 0 Somnigroup International common 88023U101 2235960 36000 SH SOLE 0 36000 0 0 SOUTHERN CO common 842587107 1704384 20562 SH SOLE 0 20562 0 0 SOUTHERN CO common 842587107 654748 7899 SH DFND 1 7899 0 0 SOUTHERN COPPER CORP common 84265V105 2634 13 SH SOLE 0 13 0 0 SOUTHWEST AIRLINES CO common 844741108 233850 5616 SH SOLE 0 5616 0 0 SOUTHWEST GAS HOLDINGS INC common 844895102 171723 2106 SH DFND 1 2106 0 0 SPACEX common 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817365 10141 SH SOLE 0 3946 0 6195 STATE STREET CORP common 857477103 82930 475 SH SOLE 0 475 0 0 STATE STREET CORP common 857477103 1428146 8180 SH DFND 1 8180 0 0 State Street Energy Select common 81369Y506 1749983 28455 SH SOLE 0 28455 0 0 STATE STREET FINANCIAL SELECT common 81369Y605 382611 7165 SH SOLE 0 7165 0 0 State Street Health Care common 81369Y209 956289 5678 SH SOLE 0 5678 0 0 STATE STREET INDUSTRIAL SELECT common 81369Y704 420957 2521 SH SOLE 0 2521 0 0 STATE STREET MATERIALS SELECT common 81369Y100 164801 3384 SH SOLE 0 3384 0 0 STATE STREET REAL ESTATE common 81369Y860 336935 8236 SH SOLE 0 8236 0 0 State Street SPDR Bloomberg common 78464A359 183136 1810 SH SOLE 0 1810 0 0 STATE STREET SPDR DOW JONES common 78464A607 237644 2265 SH SOLE 0 2265 0 0 STATE STREET SPDR DOW JONES common 78467X109 3321340 6531 SH SOLE 0 6531 0 0 STATE STREET SPDR MSCI ACWI common 78463X848 709317 17553 SH SOLE 0 17553 0 0 State Street SPDR Portfolio common 78463X889 1184805 23597 SH SOLE 0 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SOLE 0 18 0 0 SYNCHRONY FINANCIAL common 87165B103 1591218 22421 SH SOLE 0 22421 0 0 SYNCHRONY FINANCIAL common 87165B103 14894261 209867 SH DFND 1 209867 0 0 SYNOPSYS INC common 871607107 435 1 SH SOLE 0 1 0 0 SYSCO CORP common 871829107 943004 12096 SH SOLE 0 12096 0 0 T ROWE PRICE GROUP INC common 74144T108 121218 1165 SH SOLE 0 1165 0 0 T ROWE PRICE GROUP INC common 74144T108 1175557 11298 SH DFND 1 11298 0 0 TALEN ENERGY CORP common 87422Q109 361782 1157 SH SOLE 0 1157 0 0 TALEN ENERGY CORP common 87422Q109 272978 873 SH DFND 1 873 0 0 TANGER INC common 875465106 302355 8815 SH DFND 1 8815 0 0 TAPESTRY INC NPV common 876030107 8973 78 SH SOLE 0 78 0 0 TAPESTRY INC NPV common 876030107 633640 5508 SH DFND 1 5508 0 0 TARGA RESOURCES CORP common 87612G101 660097 2442 SH SOLE 0 2442 0 0 TARGA RESOURCES CORP common 87612G101 4683661 17327 SH DFND 1 17327 0 0 TARGET CORP common 87612E106 1654803 10561 SH SOLE 0 10561 0 0 TARGET CORP common 87612E106 7742523 49413 SH DFND 1 49413 0 0 TELEDYNE TECHNOLOGIES INC common 879360105 211170 348 SH SOLE 0 348 0 0 TENET HEALTHCARE common 88033G407 751346 2940 SH SOLE 0 2940 0 0 TENET HEALTHCARE common 88033G407 514442 2013 SH DFND 1 2013 0 0 TERADYNE INC common 880770102 38888 97 SH SOLE 0 97 0 0 TERADYNE INC common 880770102 2632375 6566 SH DFND 1 6566 0 0 TEREX CORP common 880779103 4208 80 SH SOLE 0 80 0 0 TESLA INC common 88160R101 7008207 19752 SH SOLE 0 19752 0 0 TESLA INC common 88160R101 12071701 34023 SH DFND 1 34023 0 0 Teucrium Wheat Fund common 88166A870 22973 935 SH SOLE 0 935 0 0 TEXAS INSTRUMENTS INC common 882508104 5907098 21090 SH SOLE 0 21090 0 0 TEXAS INSTRUMENTS INC common 882508104 2286935 8165 SH DFND 1 8165 0 0 TEXAS PACIFIC LAND CORP REIT common 88262P102 903527 2773 SH DFND 1 2773 0 0 TEXAS ROADHOUSE INC-CLASS A common 882681109 17823 114 SH SOLE 0 114 0 0 TEXAS ROADHOUSE INC-CLASS A common 882681109 1235555 7903 SH DFND 1 7903 0 0 TEXTRON INC common 883203101 92583 1215 SH SOLE 0 1215 0 0 TEXTRON INC common 883203101 2798597 36727 SH DFND 1 36727 0 0 TG THERAPEUTICS INC common 88322Q108 25101 450 SH SOLE 0 450 0 0 THE BUCKLE INC common 118440106 405190 9434 SH DFND 1 9434 0 0 THE CAMPBELL'S COMPANY common 134429109 10510 530 SH SOLE 0 530 0 0 The Hartford Insurance Group common 416515104 1346205 11002 SH SOLE 0 11002 0 0 The Hartford Insurance Group common 416515104 4886202 39933 SH DFND 1 39933 0 0 THE TRAVELERS COMPANIES INC common 89417E109 1308392 3670 SH SOLE 0 3670 0 0 THE TRAVELERS COMPANIES INC common 89417E109 3011083 8446 SH DFND 1 8446 0 0 THE WALT DISNEY CO. common 254687106 4660497 44428 SH SOLE 0 44428 0 0 THE WALT DISNEY CO. common 254687106 31575 301 SH DFND 1 301 0 0 THERMO FISHER SCIENTIFIC INC common 883556102 8089124 11983 SH SOLE 0 11983 0 0 THERMO FISHER SCIENTIFIC INC common 883556102 3496759 5180 SH DFND 1 5180 0 0 TIDEWATER INC common 88642R109 370059 4563 SH DFND 1 4563 0 0 TJX COMPANIES INC common 872540109 5686155 42976 SH SOLE 0 42976 0 0 TJX 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574861 531 SH SOLE 0 531 0 0 TRANSDIGM GROUP INC common 893641100 416801 385 SH DFND 1 385 0 0 TRAVEL PLUS LEISURE CO common 894164102 169214 2735 SH SOLE 0 2735 0 0 TRAVEL PLUS LEISURE CO common 894164102 1178624 19050 SH DFND 1 19050 0 0 TREX COMPANY INC common 89531P105 2570 59 SH SOLE 0 59 0 0 TRIMBLE INC common 896239100 171 3 SH SOLE 0 3 0 0 TRUIST FINANCIAL CORP common 89832Q109 226314 4888 SH SOLE 0 4888 0 0 TRUIST FINANCIAL CORP common 89832Q109 13949125 301277 SH DFND 1 301277 0 0 TRUSTMARK CORP common 898402102 23760 530 SH SOLE 0 530 0 0 TRUSTMARK CORP common 898402102 1511130 33708 SH DFND 1 33708 0 0 Twenty One Capital Inc common 90138L109 117000 18000 SH SOLE 0 18000 0 0 TWILIO INC common 90138F102 605392 2070 SH SOLE 0 2070 0 0 TYLER TECHNOLOGIES INC common 902252105 611712 1920 SH SOLE 0 1920 0 0 UBER TECHNOLOGIES INC common 90353T100 899879 13135 SH SOLE 0 13135 0 0 UBER TECHNOLOGIES INC common 90353T100 2188141 31939 SH DFND 1 31939 0 0 UDR INC REIT common 902653104 67033 1998 SH SOLE 0 1998 0 0 UFP INDUSTRIES INC common 90278Q108 814362 10546 SH DFND 1 10546 0 0 UIPATH INC common 90364P105 14304 1114 SH SOLE 0 1114 0 0 UIPATH INC common 90364P105 1030153 80230 SH DFND 1 80230 0 0 UL Solutions Inc common 903731107 4725 72 SH SOLE 0 72 0 0 UNDER ARMOUR INC-CLASS A common 904311107 6730 1509 SH SOLE 0 1509 0 0 UNIFIRST CORP/MA common 904708104 8017 32 SH SOLE 0 32 0 0 UNION PACIFIC CORP common 907818108 12714730 46723 SH SOLE 0 46723 0 0 UNION PACIFIC CORP common 907818108 10008397 36778 SH DFND 1 36778 0 0 UNITED AIRLINES HOLDINGS INC common 910047109 111 1 SH SOLE 0 1 0 0 UNITED PARCEL SERVICE-CL B common 911312106 1830490 19590 SH SOLE 0 19590 0 0 UNITED PARCEL SERVICE-CL B common 911312106 239206 2560 SH DFND 1 2560 0 0 UNITED PARKS AND RESORTS INC common 81282V100 1620 50 SH SOLE 0 50 0 0 UNITED RENTALS INC common 911363109 393307 393 SH SOLE 0 393 0 0 UNITED RENTALS INC common 911363109 7172590 7167 SH DFND 1 7167 0 0 United States Lime & 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