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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO common 88579Y101   3,793,342 23,109 SH   SOLE 0 23,109 0 0
3M CO common 88579Y101   958,636 5,840 SH   DFND 1 5,840 0 0
AAON INC common 000360206   56,409,050 681,598 SH   SOLE 0 668,800 0 12,798
AB Disruptors ETF common 00039J509   18,689 142 SH   SOLE 0 142 0 0
ABBOTT LABORATORIES common 002824100   6,403,986 64,798 SH   SOLE 0 64,798 0 0
ABBOTT LABORATORIES common 002824100   2,270,323 22,972 SH   DFND 1 22,972 0 0
ABBVIE INC common 00287Y109   18,353,939 70,163 SH   SOLE 0 70,163 0 0
ABBVIE INC common 00287Y109   32,612,948 124,672 SH   DFND 1 124,672 0 0
Aberdeen Municipal Income Fund common 552738106   66,692 13,751 SH   SOLE 0 13,751 0 0
abrdn Bloomberg All Commodity common 003261104   29,388 1,136 SH   SOLE 0 1,136 0 0
ABRDN PHYSICAL SILVER SHARES common 003264108   22,809 398 SH   SOLE 0 398 0 0
ACADIAN ASSET MANAGEMENT INC common 10948W103   490,373 5,347 SH   DFND 1 5,347 0 0
ACUITY INC common 00508Y102   30,981 100 SH   SOLE 0 100 0 0
ACUITY INC common 00508Y102   3,502,402 11,305 SH   DFND 1 11,305 0 0
ADDUS HOMECARE CORP common 006739106   447,798 4,051 SH   DFND 1 4,051 0 0
ADOBE INC common 00724F101   1,111,162 4,631 SH   SOLE 0 4,631 0 0
ADOBE INC common 00724F101   1,579,765 6,584 SH   DFND 1 6,584 0 0
ADVANCED ENERGY INDUSTRIES common 007973100   827,142 2,935 SH   SOLE 0 2,935 0 0
ADVANCED MICRO DEVICES common 007903107   16,124,158 26,357 SH   SOLE 0 26,357 0 0
ADVANCED MICRO DEVICES common 007903107   25,835,848 42,232 SH   DFND 1 42,232 0 0
AECOM common 00766T100   247,767 4,203 SH   SOLE 0 4,203 0 0
AEROVIROMENT INC common 008073108   109,225 768 SH   SOLE 0 768 0 0
AES CORP common 00130H105   2,310 155 SH   SOLE 0 155 0 0
AFLAC INC common 001055102   1,892,994 16,935 SH   SOLE 0 16,935 0 0
AFLAC INC common 001055102   350,319 3,134 SH   DFND 1 3,134 0 0
AGCO CORP common 001084102   6,168 54 SH   SOLE 0 54 0 0
AGILENT TECHNOLOGIES INC common 00846U101   29,465 171 SH   SOLE 0 171 0 0
AGILENT TECHNOLOGIES INC common 00846U101   1,010,426 5,864 SH   DFND 1 5,864 0 0
AGREE REALTY CORP REIT common 008492100   9,554 143 SH   SOLE 0 143 0 0
AIR PRODUCTS & CHEMICALS INC common 009158106   984,656 3,539 SH   SOLE 0 3,539 0 0
AIR PRODUCTS & CHEMICALS INC common 009158106   6,522,824 23,444 SH   DFND 1 23,444 0 0
AIRBNB INC common 009066101   37,431 233 SH   SOLE 0 233 0 0
AKAMAI TECHNOLOGIES common 00971T101   2,871 27 SH   SOLE 0 27 0 0
Akre Focus ETF common 74316P579   2,915,548 55,355 SH   SOLE 0 55,355 0 0
ALASKA AIR GROUP INC common 011659109   2,941 76 SH   SOLE 0 76 0 0
Alaunos Therapeutics Inc common 98973P309   59 66 SH   SOLE 0 66 0 0
ALBEMARLE CORP common 012653101   11,318 107 SH   SOLE 0 107 0 0
ALBEMARLE CORP common 012653101   1,211,287 11,451 SH   DFND 1 11,451 0 0
ALBERTSONS COS INC common 013091103   12,295 1,059 SH   SOLE 0 1,059 0 0
ALBERTSONS COS INC common 013091103   886,122 76,324 SH   DFND 1 76,324 0 0
ALCOA CORP common 013872106   4,200 100 SH   SOLE 0 100 0 0
ALERIAN MLP ETF common 00162Q452   341,305 6,580 SH   SOLE 0 6,580 0 0
ALIGN TECHNOLOGY INC common 016255101   8,576 59 SH   SOLE 0 59 0 0
ALLIANCE RESOURCE PARTNERS LP common 01877R108   1,318,437 54,279 SH   SOLE 0 54,279 0 0
ALLIANCEBERNSTEIN HOLDING LP common 01881G106   27,904 800 SH   SOLE 0 800 0 0
ALLIANT ENERGY CORP common 018802108   127 2 SH   SOLE 0 2 0 0
ALLISON TRANSMISSION HOLDINGS common 01973R101   24,464 216 SH   SOLE 0 216 0 0
ALLISON TRANSMISSION HOLDINGS common 01973R101   1,828,696 16,146 SH   DFND 1 16,146 0 0
ALLSTATE CORP common 020002101   1,105,307 4,982 SH   SOLE 0 4,982 0 0
ALLSTATE CORP common 020002101   10,891,551 49,092 SH   DFND 1 49,092 0 0
ALNYLAM PHARMACEUTICALS INC common 02043Q107   6,909 28 SH   SOLE 0 28 0 0
ALPHABET INC CL A common 02079K305   45,151,554 131,224 SH   SOLE 0 131,224 0 0
ALPHABET INC CL A common 02079K305   33,085,701 96,157 SH   DFND 1 96,157 0 0
ALPHABET INC CL C common 02079K107   28,114,798 82,511 SH   SOLE 0 82,511 0 0
ALPHABET INC CL C common 02079K107   48,742,857 143,050 SH   DFND 1 143,050 0 0
AlTi Global Inc common 02157E106   1,069,033 357,536 SH   SOLE 0 357,536 0 0
ALTRIA GROUP INC common 02209S103   2,126,193 31,574 SH   SOLE 0 31,574 0 0
AMAZON.COM INC common 023135106   43,338,148 173,944 SH   SOLE 0 173,944 0 0
AMAZON.COM INC common 023135106   65,644,298 263,473 SH   DFND 1 263,473 0 0
Amentum Holdings Inc common 023939101   598 33 SH   SOLE 0 33 0 0
AMEREN CORPORATION common 023608102   39,951 402 SH   SOLE 0 402 0 0
AMERICAN AIRLINES GROUP INC common 02376R102   2,086 156 SH   SOLE 0 156 0 0
AMERICAN ELECTRIC POWER common 025537101   540,287 4,554 SH   SOLE 0 4,554 0 0
AMERICAN ELECTRIC POWER common 025537101   12,164,041 102,529 SH   DFND 1 102,529 0 0
AMERICAN EXPRESS CO common 025816109   6,530,548 21,475 SH   SOLE 0 21,475 0 0
AMERICAN EXPRESS CO common 025816109   1,097,801 3,610 SH   DFND 1 3,610 0 0
AMERICAN HOMES 4 RENT REIT common 02665T306   21,243 699 SH   SOLE 0 699 0 0
AMERICAN HOMES 4 RENT REIT common 02665T306   1,596,478 52,533 SH   DFND 1 52,533 0 0
AMERICAN INT'L GROUP INC common 026874784   136,933 1,840 SH   SOLE 0 1,840 0 0
AMERICAN INT'L GROUP INC common 026874784   55,815 750 SH   DFND 1 750 0 0
AMERICAN STRATEGIC INVESTMENT common 649439304   520 85 SH   SOLE 0 85 0 0
AMERICAN TOWER CORP COM REIT common 03027X100   224,583 1,372 SH   SOLE 0 1,372 0 0
AMERICAN TOWER CORP COM REIT common 03027X100   446,055 2,725 SH   DFND 1 2,725 0 0
AMERICAN WATER WORKS CO INC common 030420103   410,161 3,168 SH   SOLE 0 3,168 0 0
AMERIPRISE FINANCIAL INC common 03076C106   499,735 1,015 SH   SOLE 0 1,015 0 0
AMERIPRISE FINANCIAL INC common 03076C106   2,681,830 5,447 SH   DFND 1 5,447 0 0
AMETEK INC common 031100100   248 1 SH   SOLE 0 1 0 0
AMGEN INC common 031162100   19,570,288 46,429 SH   SOLE 0 46,429 0 0
AMGEN INC common 031162100   7,844,723 18,611 SH   DFND 1 18,611 0 0
AMPHENOL CORP-CL A common 032095101   5,548,963 65,824 SH   SOLE 0 65,824 0 0
AMPHENOL CORP-CL A common 032095101   7,410,392 87,905 SH   DFND 1 87,905 0 0
Amplify Blockchain Technology common 032108607   48,004 784 SH   SOLE 0 784 0 0
Amtech Systems Inc common 032332504   428,192 25,518 SH   DFND 1 25,518 0 0
ANALOG DEVICES common 032654105   2,808,310 7,079 SH   SOLE 0 7,079 0 0
ANALOG DEVICES common 032654105   983,047 2,478 SH   DFND 1 2,478 0 0
ANDERSONS INC/THE common 034164103   167,535 2,550 SH   DFND 1 2,550 0 0
ANI PHARMACEUTICALS INC common 00182C103   439,460 6,049 SH   DFND 1 6,049 0 0
ANNOVIS BIO INC common 03615A108   705 555 SH   SOLE 0 555 0 0
APA CORP common 03743Q108   210,151 5,059 SH   SOLE 0 5,059 0 0
APA CORP common 03743Q108   19,384,267 466,641 SH   DFND 1 466,641 0 0
APOLLO COMMERCIAL REAL ESTATE common 03762U105   2,449 395 SH   SOLE 0 395 0 0
APOLLO GLOBAL MANAGEMENT INC common 03769M106   9,401 81 SH   SOLE 0 81 0 0
APOLLO GLOBAL MANAGEMENT INC common 03769M106   2,021,533 17,418 SH   DFND 1 17,418 0 0
APPFOLIO INC common 03783C100   120,111 599 SH   SOLE 0 599 0 0
APPFOLIO INC common 03783C100   1,545,207 7,706 SH   DFND 1 7,706 0 0
APPLE HOSPITALITY INC REIT common 03784Y200   324,380 20,073 SH   DFND 1 20,073 0 0
APPLE INC COM common 037833100   134,291,503 403,254 SH   SOLE 0 403,254 0 0
APPLE INC COM common 037833100   113,635,749 341,228 SH   DFND 1 341,228 0 0
APPLIED INDUSTRIAL TECH INC common 03820C105   1,163,680 3,502 SH   SOLE 0 3,502 0 0
APPLIED INDUSTRIAL TECH INC common 03820C105   3,004,898 9,043 SH   DFND 1 9,043 0 0
APPLIED MATERIALS INC common 038222105   15,421,175 30,156 SH   SOLE 0 30,156 0 0
APPLIED MATERIALS INC common 038222105   20,031,266 39,171 SH   DFND 1 39,171 0 0
APPLOVIN CO-CL A common 03831W108   504,767 1,738 SH   SOLE 0 1,738 0 0
APPLOVIN CO-CL A common 03831W108   3,652,157 12,575 SH   DFND 1 12,575 0 0
APTARGROUP INC common 038336103   3,635 30 SH   SOLE 0 30 0 0
Aptus International Enhanced Y common 26922B709   156,417 5,721 SH   SOLE 0 5,721 0 0
AquaBounty Technologies Inc common 03842K309   1 1 SH   SOLE 0 1 0 0
ARCBEST CORP common 03937C105   837,791 6,574 SH   DFND 1 6,574 0 0
ARCHER-DANIELS-MIDLAND CO common 039483102   159 2 SH   SOLE 0 2 0 0
ARES CAPITAL CORP common 04010L103   4,660 244 SH   SOLE 0 244 0 0
ARES MANAGEMENT CORP CL A common 03990B101   47,281 407 SH   SOLE 0 407 0 0
Argan Inc common 04010E109   831,112 2,199 SH   DFND 1 2,199 0 0
Arista Networks Inc common 040413205   3,798,786 18,659 SH   SOLE 0 18,659 0 0
Arista Networks Inc common 040413205   12,011,199 58,997 SH   DFND 1 58,997 0 0
ARK INDUSTRIAL INNOVATION ETF common 00214Q203   54,563 450 SH   SOLE 0 450 0 0
ARK Next Generation Internet E common 00214Q401   54,608 341 SH   SOLE 0 341 0 0
ARLO TECHNOLOGIES INC common 04206A101   675,949 54,512 SH   DFND 1 54,512 0 0
ARMSTRONG WORLD INDUSTRIES common 04247X102   422,152 2,607 SH   SOLE 0 2,607 0 0
ARMSTRONG WORLD INDUSTRIES common 04247X102   1,727,145 10,666 SH   DFND 1 10,666 0 0
ARTHUR J GALLAGHER & CO common 363576109   139,147 610 SH   SOLE 0 610 0 0
ASPEN AEROGELS INC common 04523Y105   10,960 2,000 SH   SOLE 0 2,000 0 0
AST SPACEMOBILE INC common 00217D100   45,322 770 SH   SOLE 0 770 0 0
AST SPACEMOBILE INC common 00217D100   903,501 15,350 SH   DFND 1 15,350 0 0
Astera Labs Inc common 04626A103   249,179 700 SH   SOLE 0 700 0 0
Astera Labs Inc common 04626A103   3,771,858 10,596 SH   DFND 1 10,596 0 0
AT&T INC common 00206R102   2,120,506 86,906 SH   SOLE 0 63,127 0 23,779
AT&T INC common 00206R102   4,476,961 183,482 SH   DFND 1 183,482 0 0
ATLASSIAN CORP common 049468101   197,936 1,104 SH   SOLE 0 1,104 0 0
ATLASSIAN CORP common 049468101   273,417 1,525 SH   DFND 1 1,525 0 0
ATMOS ENERGY CORP common 049560105   472,292 3,019 SH   SOLE 0 3,019 0 0
ATMOS ENERGY CORP common 049560105   326,960 2,090 SH   DFND 1 2,090 0 0
AUTODESK INC common 052769106   248,710 1,190 SH   SOLE 0 1,190 0 0
AUTOMATIC DATA PROCESSING common 053015103   2,667,050 10,335 SH   SOLE 0 10,335 0 0
AUTOMATIC DATA PROCESSING common 053015103   918,436 3,559 SH   DFND 1 3,559 0 0
AUTONATION INC common 05329W102   1,889 12 SH   SOLE 0 12 0 0
AUTOZONE INC common 053332102   948,057 335 SH   SOLE 0 335 0 0
AUTOZONE INC common 053332102   566,004 200 SH   DFND 1 200 0 0
AVANTIS EMERGING MARKETS common 025072604   152,097,282 1,617,712 SH   SOLE 0 1,617,712 0 0
AVANTIS INTERNATIONAL EQUITY E common 025072703   1,431,487 15,886 SH   SOLE 0 15,886 0 0
AVANTIS U.S. SMALL CAP VALUE common 025072877   3,673,364 31,191 SH   SOLE 0 31,191 0 0
AVANTIS US LARGE CAP VALUE ETF common 025072349   1,911,178 21,132 SH   SOLE 0 21,132 0 0
AVANTOR INC common 05352A100   3,943 262 SH   SOLE 0 262 0 0
AVERY DENNISON CORP common 053611109   12,459 73 SH   SOLE 0 73 0 0
AXCELIS TECHNOLOGIES INC common 054540208   855,425 6,521 SH   DFND 1 6,521 0 0
AXON ENTERPRISE INC common 05464C101   214,218 507 SH   SOLE 0 507 0 0
AXON ENTERPRISE INC common 05464C101   103,517 245 SH   DFND 1 245 0 0
BAIN CAPITAL SPECIALTY FINANCE common 05684B107   107,640 9,750 SH   SOLE 0 9,750 0 0
BAKER HUGHES COMPANY common 05722G100   1,259,516 22,942 SH   SOLE 0 22,942 0 0
BAKER HUGHES COMPANY common 05722G100   19,396,060 353,298 SH   DFND 1 353,298 0 0
BALL CORP common 058498106   4,987 89 SH   SOLE 0 89 0 0
BANCFIRST CORP common 05945F103   6,106 58 SH   SOLE 0 58 0 0
BANK OF AMERICA CORP common 060505104   9,414,485 172,965 SH   SOLE 0 172,965 0 0
BANK OF AMERICA CORP common 060505104   8,103,157 148,873 SH   DFND 1 148,873 0 0
BANK OF AMERICA CORP common 060505682   12,210 10 SH   SOLE 0 10 0 0
BAXTER INTERNATIONAL INC. common 071813109   74,064 3,086 SH   SOLE 0 3,086 0 0
BEACHBODY CO INC/THE common 073463309   1,046 222 SH   SOLE 0 222 0 0
BECTON DICKINSON & CO common 075887109   1,251,031 6,989 SH   SOLE 0 6,989 0 0
BECTON DICKINSON & CO common 075887109   535,031 2,989 SH   DFND 1 2,989 0 0
BENTLEY SYSTEMS INC common 08265T208   4,185 131 SH   SOLE 0 131 0 0
BERKSHIRE HATHAWAY INC-CL B common 084670702   20,780,947 41,733 SH   SOLE 0 41,733 0 0
BERKSHIRE HATHAWAY INC-CL B common 084670702   25,492,052 51,194 SH   DFND 1 51,194 0 0
BEST BUY CO INC common 086516101   476,496 5,400 SH   SOLE 0 5,400 0 0
BEST BUY CO INC common 086516101   994,553 11,271 SH   DFND 1 11,271 0 0
Beyond Meat Inc common 08862E307   33 4 SH   SOLE 0 4 0 0
BIOGEN INC common 09062X103   77,703 344 SH   SOLE 0 344 0 0
BIOGEN INC common 09062X103   1,898,747 8,406 SH   DFND 1 8,406 0 0
BitMine Immersion Technologies common 09175A206   190,296 7,200 SH   SOLE 0 7,200 0 0
Bitwise XRP ETF common 09174F107   8,315 500 SH   SOLE 0 500 0 0
BJ'S RESTAURANTS INC common 09180C106   362,417 6,326 SH   DFND 1 6,326 0 0
BK OF NEW YORK MELLON CORP common 064058100   2,207,054 15,260 SH   SOLE 0 15,260 0 0
BK OF NEW YORK MELLON CORP common 064058100   1,870,644 12,934 SH   DFND 1 12,934 0 0
BLACK STONE MINERALS LP common 09225M101   1,403,360 98,000 SH   SOLE 0 98,000 0 0
BLACKROCK CAPITAL ALLOCATION common 09260U109   68,500 5,000 SH   SOLE 0 5,000 0 0
BLACKROCK HEALTH SCIENCES TRUS common 09260E105   41,750 2,500 SH   SOLE 0 2,500 0 0
Blackrock Inc common 09290D101   2,784,361 2,631 SH   SOLE 0 2,631 0 0
Blackrock Inc common 09290D101   9,064,254 8,565 SH   DFND 1 8,565 0 0
BLACKROCK MUNIHOLDINGS FUND IN common 09253N104   66,392 6,471 SH   SOLE 0 6,471 0 0
BLACKROCK MUNIYIELD QUALITY common 09254F100   64,883 6,534 SH   SOLE 0 0 0 6,534
BlackRock MuniYield Quality Fu common 09254E103   59,745 6,204 SH   SOLE 0 0 0 6,204
BLACKROCK TCP CAPITAL CORP common 09259E108   832 208 SH   SOLE 0 208 0 0
BLACKSTONE INC common 09260D107   4,065,504 36,270 SH   SOLE 0 36,270 0 0
BLACKSTONE MORTGAGE TR @ common 09257WAE0   24,906 25,000 SH   SOLE 0 25,000 0 0
BLACKSTONE MORTGAGE TRUST INC common 09257W100   6,183 540 SH   SOLE 0 540 0 0
BLACKSTONE SECURED LENDING common 09261X102   265,459 11,070 SH   SOLE 0 11,070 0 0
BLOCK INC. common 852234103   106,986 1,455 SH   SOLE 0 1,455 0 0
BLOOM ENERGY CORP common 093712107   970,815 3,505 SH   SOLE 0 3,505 0 0
BLOOM ENERGY CORP common 093712107   2,428,007 8,766 SH   DFND 1 8,766 0 0
Blue Bird Corp common 095306106   806,637 14,534 SH   DFND 1 14,534 0 0
BNY Mellon Strategic Municipal common 05588W108   68,360 12,295 SH   SOLE 0 12,295 0 0
BNY Mellon Strategic Municipal common 09662E109   66,850 12,831 SH   SOLE 0 12,831 0 0
BOEING CO common 097023105   2,086,923 11,217 SH   SOLE 0 11,217 0 0
BOEING CO common 097023105   920,017 4,945 SH   DFND 1 4,945 0 0
BOISE CASCADE CO common 09739D100   824,919 11,125 SH   DFND 1 11,125 0 0
BOK FINANCIAL CORPORATION common 05561Q201   16,145,325 127,732 SH   SOLE 0 94,402 0 33,330
BOOKING HOLDINGS INC common 09857L108   386,260 2,371 SH   SOLE 0 2,371 0 0
BOOKING HOLDINGS INC common 09857L108   1,845,119 11,326 SH   DFND 1 11,326 0 0
BOOZ ALLEN HAMILTON HOLDING CO common 099502106   4,443 64 SH   SOLE 0 64 0 0
BORGWARNER INC common 099724106   3,486 58 SH   SOLE 0 58 0 0
BOSTON SCIENTIFIC CORP common 101137107   9,472 217 SH   SOLE 0 217 0 0
BOSTON SCIENTIFIC CORP common 101137107   607,870 13,926 SH   DFND 1 13,926 0 0
BOX INC CLASS A common 10316T104   723,804 21,619 SH   DFND 1 21,619 0 0
BREAD FINANCIAL HOLDINGS INC. common 018581108   459,132 4,697 SH   DFND 1 4,697 0 0
BRIDGEBIO PHARMA INC common 10806X102   201,348 3,060 SH   SOLE 0 3,060 0 0
BRIGHT HORIZONS FAMILY common 109194100   2,485 39 SH   SOLE 0 39 0 0
BRIGHTHOUSE FINANCIAL INC common 10922N103   100 2 SH   SOLE 0 2 0 0
BRINKER INTERNATIONAL INC common 109641100   363,836 1,880 SH   DFND 1 1,880 0 0
BRISTOL-MYERS SQUIBB CO common 110122108   3,860,002 61,859 SH   SOLE 0 61,859 0 0
BRISTOL-MYERS SQUIBB CO common 110122108   10,566,130 169,329 SH   DFND 1 169,329 0 0
BRIXMOR PROPERTY GROUP INC common 11120U105   726,846 26,335 SH   SOLE 0 26,335 0 0
BRIXMOR PROPERTY GROUP INC common 11120U105   5,273,422 191,066 SH   DFND 1 191,066 0 0
BROADCOM INC common 11135F101   36,077,749 102,730 SH   SOLE 0 102,730 0 0
BROADCOM INC common 11135F101   38,872,519 110,688 SH   DFND 1 110,688 0 0
BROADRIDGE FINANCIAL SOLUTIONS common 11133T103   34,798 216 SH   SOLE 0 216 0 0
BROWN & BROWN INC common 115236101   2,619 43 SH   SOLE 0 43 0 0
BROWN-FORMAN CORP -CL A common 115637100   4,668 174 SH   SOLE 0 174 0 0
BROWN-FORMAN CORP -CL B common 115637209   46,924 1,791 SH   SOLE 0 1,791 0 0
BUILDERS FIRSTSOURCE INC common 12008R107   114 2 SH   SOLE 0 2 0 0
BURLINGTON STORES INC common 122017106   2,939 11 SH   SOLE 0 11 0 0
BWX TECHNOLOGIES INC common 05605H100   12,330 90 SH   SOLE 0 90 0 0
BWX TECHNOLOGIES INC common 05605H100   3,014,000 22,000 SH   DFND 1 22,000 0 0
CABOT CORP common 127055101   473,996 6,163 SH   DFND 1 6,163 0 0
CACI INTERNATIONAL INC -CL A common 127190304   6,091 10 SH   SOLE 0 10 0 0
CACTUS INC CL A common 127203107   354,654 5,700 SH   DFND 1 5,700 0 0
CADENCE DESIGN SYS INC common 127387108   946,640 2,867 SH   SOLE 0 2,867 0 0
CADENCE DESIGN SYS INC common 127387108   3,718,544 11,262 SH   DFND 1 11,262 0 0
CAESARS ENTERTAINMENT INC common 12769G100   1,735 59 SH   SOLE 0 59 0 0
Calumet Inc common 131428104   257,972 4,925 SH   SOLE 0 4,925 0 0
CAMDEN PROPERTY TRUST REIT common 133131102   3,482 36 SH   SOLE 0 36 0 0
CAPITAL ONE FINANCIAL CORP common 14040H105   3,119,625 16,158 SH   SOLE 0 16,158 0 0
CAPITAL ONE FINANCIAL CORP common 14040H105   3,436,839 17,801 SH   DFND 1 17,801 0 0
CARDINAL HEALTH INC common 14149Y108   1,309,190 5,884 SH   SOLE 0 5,884 0 0
CARDINAL HEALTH INC common 14149Y108   15,808,403 71,049 SH   DFND 1 71,049 0 0
CAREDX INC common 14167L103   572,000 8,800 SH   DFND 1 8,800 0 0
CARETRUST INC REIT common 14174T107   296,152 8,096 SH   DFND 1 8,096 0 0
Caris Life Sciences Inc common 142152107   65,916 2,152 SH   SOLE 0 2,152 0 0
CARLISLE COS INC common 142339100   22,552 70 SH   SOLE 0 70 0 0
CARLISLE COS INC common 142339100   1,703,313 5,287 SH   DFND 1 5,287 0 0
CARMAX INC common 143130102   328,235 5,956 SH   SOLE 0 5,956 0 0
CARRIER GLOBAL CORP common 14448C104   290,209 5,290 SH   SOLE 0 5,290 0 0
CARVANA CO common 146869102   330,149 5,279 SH   SOLE 0 5,279 0 0
CARVANA CO common 146869102   146,844 2,348 SH   DFND 1 2,348 0 0
CASEY'S GENERAL STORES INC common 147528103   239,733 394 SH   SOLE 0 394 0 0
CASEY'S GENERAL STORES INC common 147528103   536,053 881 SH   DFND 1 881 0 0
CATERPILLAR INC common 149123101   16,051,210 19,797 SH   SOLE 0 19,797 0 0
CATERPILLAR INC common 149123101   7,672,506 9,463 SH   DFND 1 9,463 0 0
CAVA GROUP INC common 148929102   7,087 131 SH   SOLE 0 131 0 0
CBOE GLOBAL MARKETS INC common 12503M108   12,663 46 SH   SOLE 0 46 0 0
CBOE GLOBAL MARKETS INC common 12503M108   1,560,068 5,667 SH   DFND 1 5,667 0 0
CBRE GROUP INC common 12504L109   136,564 1,063 SH   SOLE 0 1,063 0 0
CDW CORP/DE common 12514G108   132,646 1,035 SH   SOLE 0 1,035 0 0
CDW CORP/DE common 12514G108   1,324,534 10,335 SH   DFND 1 10,335 0 0
CENCORA INC common 03073E105   307,156 1,023 SH   SOLE 0 1,023 0 0
CENTENE CORP common 15135B101   2,920 47 SH   SOLE 0 47 0 0
CENTERPOINT ENERGY INC common 15189T107   51,888 1,410 SH   SOLE 0 1,410 0 0
CENTERPOINT ENERGY INC common 15189T107   2,663,658 72,382 SH   DFND 1 72,382 0 0
CENTRAL GARDEN & PET COMPANY common 153527205   172,192 5,137 SH   DFND 1 5,137 0 0
CENTRUS ENERGY CORP common 15643U104   2,092,350 15,000 SH   DFND 1 15,000 0 0
CENTURY ALUMINUM COMPANY common 156431108   3,598 100 SH   SOLE 0 100 0 0
Cerebras Systems Inc common 15675D103   1,972,093 11,101 SH   SOLE 0 11,101 0 0
CF INDUSTRIES HOLDINGS INC common 125269100   35,712 310 SH   SOLE 0 310 0 0
CF INDUSTRIES HOLDINGS INC common 125269100   1,918,426 16,653 SH   DFND 1 16,653 0 0
CHARTER COMMUNICATIONS INC common 16119P108   7,639 69 SH   SOLE 0 69 0 0
CHEMED CORP common 16359R103   299,001 592 SH   SOLE 0 592 0 0
CHEMED CORP common 16359R103   622,246 1,232 SH   DFND 1 1,232 0 0
CHENIERE ENERGY INC common 16411R208   225,178 837 SH   SOLE 0 837 0 0
CHENIERE ENERGY INC common 16411R208   12,869,857 47,838 SH   DFND 1 47,838 0 0
CHESAPEAKE UTILITIES CORP common 165303108   179,844 1,400 SH   DFND 1 1,400 0 0
CHEVRON CORP common 166764100   24,669,793 120,806 SH   SOLE 0 120,806 0 0
CHEVRON CORP common 166764100   25,551,776 125,125 SH   DFND 1 125,125 0 0
CHIPOTLE MEXICAN GRILL - CL A common 169656105   288,700 9,036 SH   SOLE 0 9,036 0 0
CHIPOTLE MEXICAN GRILL - CL A common 169656105   132,816 4,157 SH   DFND 1 4,157 0 0
CHURCH & DWIGHT CO INC common 171340102   34,108 362 SH   SOLE 0 362 0 0
CHURCH & DWIGHT CO INC common 171340102   1,866,969 19,815 SH   DFND 1 19,815 0 0
CHURCHILL DOWNS INC common 171484108   3,557 47 SH   SOLE 0 47 0 0
Cibus Inc common 17166A101   80,500 50,000 SH   SOLE 0 50,000 0 0
CIGNA GROUP common 125523100   1,001,150 3,683 SH   SOLE 0 3,683 0 0
CIGNA GROUP common 125523100   3,098,590 11,399 SH   DFND 1 11,399 0 0
CINCINNATI FINANCIAL CORP common 172062101   20,081 126 SH   SOLE 0 126 0 0
CINTAS CORP common 172908105   547,143 2,805 SH   SOLE 0 2,805 0 0
CINTAS CORP common 172908105   5,225,657 26,790 SH   DFND 1 26,790 0 0
CIRRUS LOGIC INC. common 172755100   251,097 2,093 SH   SOLE 0 2,093 0 0
CIRRUS LOGIC INC. common 172755100   2,170,857 18,095 SH   DFND 1 18,095 0 0
CISCO SYSTEMS INC common 17275R102   14,985,755 139,234 SH   SOLE 0 139,234 0 0
CISCO SYSTEMS INC common 17275R102   20,985,267 194,976 SH   DFND 1 194,976 0 0
CITIGROUP INC common 172967424   840,325 6,490 SH   SOLE 0 6,490 0 0
CITIGROUP INC common 172967424   3,098,715 23,932 SH   DFND 1 23,932 0 0
CITIZENS FINANCIAL GROUP INC common 174610105   194,149 3,045 SH   SOLE 0 3,045 0 0
CITIZENS FINANCIAL GROUP INC common 174610105   12,337,815 193,504 SH   DFND 1 193,504 0 0
CLEAN ENERGY FUELS CORP common 184499101   1,560 1,000 SH   SOLE 0 1,000 0 0
CLEAN HARBORS INC common 184496107   560,896 1,808 SH   SOLE 0 1,808 0 0
CLOROX COMPANY common 189054109   349,072 4,309 SH   SOLE 0 4,309 0 0
CLOUDFLARE INC common 18915M107   902,581 2,599 SH   SOLE 0 2,599 0 0
CLOUDFLARE INC common 18915M107   2,147,927 6,185 SH   DFND 1 6,185 0 0
CME GROUP INC common 12572Q105   1,068,354 4,078 SH   SOLE 0 4,078 0 0
CME GROUP INC common 12572Q105   3,121,230 11,914 SH   DFND 1 11,914 0 0
CMS ENERGY CORP common 125896100   85,789 1,360 SH   SOLE 0 1,360 0 0
COCA-COLA CO/THE common 191216100   18,744,350 217,755 SH   SOLE 0 217,755 0 0
COCA-COLA CO/THE common 191216100   17,808,575 206,884 SH   DFND 1 206,884 0 0
COEUR MINING INC common 192108504   44,053 2,503 SH   SOLE 0 2,503 0 0
COEUR MINING INC common 192108504   1,042,026 59,206 SH   DFND 1 59,206 0 0
COGNEX CORP common 192422103   18,013 297 SH   SOLE 0 297 0 0
COGNEX CORP common 192422103   2,475,369 40,814 SH   DFND 1 40,814 0 0
COGNIZANT TECH SOLUTIONS-A common 192446102   338,436 5,892 SH   SOLE 0 5,892 0 0
COHERENT CORP common 19247G107   119,153 414 SH   SOLE 0 414 0 0
COHERENT CORP common 19247G107   2,764,127 9,604 SH   DFND 1 9,604 0 0
COINBASE GLOBAL INC common 19260Q107   106,440 571 SH   SOLE 0 571 0 0
COINBASE GLOBAL INC common 19260Q107   775,466 4,160 SH   DFND 1 4,160 0 0
COINSHARES BITCOIN MINING ETF common 91917A207   64,250 1,430 SH   SOLE 0 1,430 0 0
COLGATE-PALMOLIVE CO common 194162103   2,675,891 31,363 SH   SOLE 0 31,363 0 0
COLGATE-PALMOLIVE CO common 194162103   4,932,435 57,811 SH   DFND 1 57,811 0 0
COLLEGIUM PHARMACEUTICAL INC common 19459J104   452,918 20,757 SH   DFND 1 20,757 0 0
COMCAST CORP-CL A common 20030N101   1,290,172 59,291 SH   SOLE 0 57,091 0 2,200
COMCAST CORP-CL A common 20030N101   688,029 31,619 SH   DFND 1 31,619 0 0
COMFORT SYSTEMS USA INC common 199908104   494,573 299 SH   DFND 1 299 0 0
COMMERCE BANCSHARES INC common 200525103   40,234 735 SH   SOLE 0 735 0 0
COMMERCIAL METALS CO common 201723103   459,292 7,396 SH   DFND 1 7,396 0 0
COMMVAULT SYSTEMS INC common 204166102   762,793 5,088 SH   DFND 1 5,088 0 0
COMPASS INCREIT common 20464U100   20,380 2,295 SH   SOLE 0 2,295 0 0
CONAGRA BRANDS INC common 205887102   16,128 1,200 SH   SOLE 0 1,200 0 0
Concentra Group Holdings Paren common 20603L102   465,117 13,513 SH   DFND 1 13,513 0 0
CONOCOPHILLIPS common 20825C104   11,624,057 92,881 SH   SOLE 0 92,881 0 0
CONOCOPHILLIPS common 20825C104   24,619,133 196,717 SH   DFND 1 196,717 0 0
CONSOLIDATED EDISON INC common 209115104   187,658 1,836 SH   SOLE 0 1,836 0 0
CONSTELLATION BRANDS INC-A common 21036P108   13,906 123 SH   SOLE 0 123 0 0
CONSTELLATION BRANDS INC-A common 21036P108   1,008,269 8,918 SH   DFND 1 8,918 0 0
CONSTELLATION ENERGY CORP common 21037T109   1,979,578 7,793 SH   SOLE 0 7,793 0 0
CONSTELLATION ENERGY CORP common 21037T109   323,621 1,274 SH   DFND 1 1,274 0 0
COPART INC common 217204106   10,557 387 SH   SOLE 0 387 0 0
COPT DEFENSE PROPERTIES common 22002T108   300,700 9,003 SH   DFND 1 9,003 0 0
CORCEPT THERAPEUTICS INC common 218352102   17,515 152 SH   SOLE 0 152 0 0
CORCEPT THERAPEUTICS INC common 218352102   1,384,028 12,011 SH   DFND 1 12,011 0 0
COREBRIDGE FINANCIAL INC common 21871X109   409,860 12,375 SH   SOLE 0 12,375 0 0
COREBRIDGE FINANCIAL INC common 21871X109   273,737 8,265 SH   DFND 1 8,265 0 0
Coreweave Inc common 21873S108   57,935 665 SH   SOLE 0 665 0 0
CORNING INC common 219350105   3,313,682 21,551 SH   SOLE 0 21,551 0 0
CORNING INC common 219350105   322,896 2,100 SH   DFND 1 2,100 0 0
CORPAY INC common 219948106   389 1 SH   SOLE 0 1 0 0
CORTEVA INC common 22052L104   1,694,711 21,825 SH   SOLE 0 21,825 0 0
CORTEVA INC common 22052L104   4,727,410 60,881 SH   DFND 1 60,881 0 0
COSTAR GROUP INC common 22160N109   15,865 579 SH   SOLE 0 579 0 0
COSTCO WHOLESALE CORP common 22160K105   14,645,550 16,088 SH   SOLE 0 16,088 0 0
COSTCO WHOLESALE CORP common 22160K105   10,922,259 11,998 SH   DFND 1 11,998 0 0
COUPANG INC common 22266T109   2,094 151 SH   SOLE 0 151 0 0
COVISTA INC common 00737L103   362,812 2,969 SH   DFND 1 2,969 0 0
CROCS INC common 227046109   8,681 74 SH   SOLE 0 74 0 0
CROWDSTRIKE HOLDINGS INC common 22788C105   4,814,214 18,184 SH   SOLE 0 18,184 0 0
CROWDSTRIKE HOLDINGS INC common 22788C105   338,880 1,280 SH   DFND 1 1,280 0 0
CROWNCASTLE INC. common 22822V101   5,465 82 SH   SOLE 0 82 0 0
CSX CORP common 126408103   362,825 7,801 SH   SOLE 0 7,801 0 0
CSX CORP common 126408103   2,115,042 45,475 SH   DFND 1 45,475 0 0
CTS CORP common 126501105   737,616 12,568 SH   DFND 1 12,568 0 0
CULLEN/FROST BANKERS INC common 229899109   6,294,584 41,230 SH   SOLE 0 41,230 0 0
CUMMINS INC common 231021106   2,155,130 4,172 SH   SOLE 0 4,172 0 0
CURTISS-WRIGHT CORP common 231561101   1,360,094 2,501 SH   SOLE 0 2,501 0 0
CURTISS-WRIGHT CORP common 231561101   4,217,868 7,756 SH   DFND 1 7,756 0 0
CVS HEALTH CORPORATION common 126650100   1,462,128 17,063 SH   SOLE 0 17,063 0 0
CVS HEALTH CORPORATION common 126650100   561,955 6,558 SH   DFND 1 6,558 0 0
DANAHER CORP common 235851102   4,520,949 20,406 SH   SOLE 0 20,406 0 0
DANAHER CORP common 235851102   2,832,517 12,785 SH   DFND 1 12,785 0 0
DARDEN RESTAURANTS INC common 237194105   851,653 4,407 SH   SOLE 0 4,407 0 0
DARDEN RESTAURANTS INC common 237194105   4,751,824 24,589 SH   DFND 1 24,589 0 0
DATADOG INC common 23804L103   60,795 222 SH   SOLE 0 222 0 0
DATADOG INC common 23804L103   2,003,487 7,316 SH   DFND 1 7,316 0 0
DAVITA INC common 23918K108   209,029 1,195 SH   SOLE 0 1,195 0 0
DAVITA INC common 23918K108   1,012,787 5,790 SH   DFND 1 5,790 0 0
DECKERS OUTDOOR CORP common 243537107   146,122 1,870 SH   SOLE 0 1,870 0 0
DECKERS OUTDOOR CORP common 243537107   664,112 8,499 SH   DFND 1 8,499 0 0
DEERE & CO common 244199105   2,171,121 3,233 SH   SOLE 0 3,233 0 0
DEERE & CO common 244199105   2,770,144 4,125 SH   DFND 1 4,125 0 0
DELL TECHNOLOGIES INC common 24703L202   823,601 1,531 SH   SOLE 0 1,531 0 0
DELL TECHNOLOGIES INC common 24703L202   3,267,508 6,074 SH   DFND 1 6,074 0 0
DELTA AIR LINES INC common 247361702   92,557 1,109 SH   SOLE 0 1,109 0 0
Destiny Tech100 Inc common 25063F107   10,551 342 SH   SOLE 0 342 0 0
DEVON ENERGY CORPORATION common 25179M103   1,469,643 31,921 SH   SOLE 0 31,921 0 0
DEXCOM INC common 252131107   194,153 2,250 SH   SOLE 0 2,250 0 0
DEXCOM INC common 252131107   1,462,788 16,952 SH   DFND 1 16,952 0 0
DIAMONDBACK ENERGY INC common 25278X109   289,868 1,577 SH   SOLE 0 1,577 0 0
DIAMONDROCK HOSPITALITY CO common 252784301   313,833 25,391 SH   DFND 1 25,391 0 0
DIGITAL REALTY TRUST INC REIT common 253868103   700,365 3,990 SH   SOLE 0 3,990 0 0
DIGITAL REALTY TRUST INC REIT common 253868103   1,972,431 11,237 SH   DFND 1 11,237 0 0
DILLARDS INC-CL A common 254067101   2,680 4 SH   SOLE 0 4 0 0
DIMENSIONAL INTERNATIONAL common 25434V807   78,539 1,406 SH   SOLE 0 1,406 0 0
DIMENSIONAL U.S. EQUITY MARKET common 25434V401   648,132 7,806 SH   SOLE 0 7,806 0 0
DIMENSIONAL US MARKETWIDE common 25434V724   389,730 7,086 SH   SOLE 0 7,086 0 0
DIMENSIONAL US SMALL CAP ETF common 25434V500   151,975 1,963 SH   SOLE 0 1,963 0 0
DIMENSIONAL WORLD EX U.S. CORE common 25434V880   285,128 7,702 SH   SOLE 0 7,702 0 0
DNOW INC common 67011P100   5,511,444 355,577 SH   SOLE 0 355,577 0 0
DNP Select Income Fund Inc common 23325P104   101,624 10,619 SH   SOLE 0 10,619 0 0
DOCUSIGN INC common 256163106   276,792 4,122 SH   SOLE 0 4,122 0 0
DOLBY LABORATORIES INC-CL A common 25659T107   12,107 206 SH   SOLE 0 206 0 0
DOLBY LABORATORIES INC-CL A common 25659T107   2,088,803 35,542 SH   DFND 1 35,542 0 0
DOLLAR GENERAL CORP common 256677105   54,050 452 SH   SOLE 0 452 0 0
DOLLAR TREE INC common 256746108   358,707 3,146 SH   SOLE 0 3,146 0 0
DOLLAR TREE INC common 256746108   1,995,920 17,505 SH   DFND 1 17,505 0 0
DOMINION ENERGY INC common 25746U109   366,328 6,053 SH   SOLE 0 6,053 0 0
DOMINO'S PIZZA INC common 25754A201   29,661 99 SH   SOLE 0 99 0 0
DOMINO'S PIZZA INC common 25754A201   977,927 3,264 SH   DFND 1 3,264 0 0
DONNELLEY FINANCIAL SOLUTIONS common 25787G100   484,783 10,273 SH   DFND 1 10,273 0 0
DOORDASH INC common 25809K105   488,243 2,660 SH   SOLE 0 2,660 0 0
DOORDASH INC common 25809K105   115,637 630 SH   DFND 1 630 0 0
DORMAN PRODUCTS common 258278100   393,791 3,212 SH   DFND 1 3,212 0 0
DOVER CORP common 260003108   921,969 4,929 SH   SOLE 0 4,929 0 0
DOVER CORP common 260003108   599,308 3,204 SH   DFND 1 3,204 0 0
DOW INC common 260557103   206,880 7,512 SH   SOLE 0 7,512 0 0
DOW INC common 260557103   21,509 781 SH   DFND 1 781 0 0
DOXIMITY INC common 26622P107   80,967 2,857 SH   SOLE 0 2,857 0 0
DR HORTON INC common 23331A109   137 1 SH   SOLE 0 1 0 0
DRAFTKINGS INC common 26142V105   37,943 1,997 SH   SOLE 0 1,997 0 0
DROPBOX INC common 26210C104   1,226,758 36,241 SH   SOLE 0 36,241 0 0
DROPBOX INC common 26210C104   2,899,896 85,669 SH   DFND 1 85,669 0 0
DT MIDSTREAM INC common 23345M107   522,323 4,372 SH   SOLE 0 4,372 0 0
DT MIDSTREAM INC common 23345M107   376,092 3,148 SH   DFND 1 3,148 0 0
DUKE ENERGY CORP common 26441C204   2,622,800 23,005 SH   SOLE 0 19,005 0 4,000
DUKE ENERGY CORP common 26441C204   12,963,963 113,709 SH   DFND 1 113,709 0 0
DUOLINGO INC common 26603R106   3,702 26 SH   SOLE 0 26 0 0
DuPont de Nemours Inc common 26614N201   288,875 2,224 SH   SOLE 0 2,224 0 0
DUTCH BROS INC-A common 26701L100   4,396 114 SH   SOLE 0 114 0 0
DXP ENTERPRISES INC common 233377407   90,605 500 SH   SOLE 0 500 0 0
EATON VANCE ENHANCED EQUITY IN common 278277108   31,950 1,500 SH   SOLE 0 1,500 0 0
EATON VANCE T/A GL DVD INCM FD common 27828S101   4,624 200 SH   SOLE 0 200 0 0
EATON VANCE T/M BUY-WRITE OPP common 27828Y108   27,154 1,820 SH   SOLE 0 1,820 0 0
EATON VANCE T/M GLBL DIVRSFD common 27829F108   27,289 2,900 SH   SOLE 0 2,900 0 0
EBAY INC common 278642103   138,077 1,302 SH   SOLE 0 1,302 0 0
ECHOSTAR CORPORATION CL A common 278768106   35,764 400 SH   SOLE 0 400 0 0
ECOLAB INC common 278865100   1,756,214 6,396 SH   SOLE 0 6,396 0 0
ECOLAB INC common 278865100   2,578,855 9,392 SH   DFND 1 9,392 0 0
EDISON INTERNATIONAL common 281020107   453,481 8,440 SH   SOLE 0 8,440 0 0
EDISON INTERNATIONAL common 281020107   491,844 9,154 SH   DFND 1 9,154 0 0
EDWARDS LIFESCIENCES CORP common 28176E108   176,438 2,044 SH   SOLE 0 2,044 0 0
EDWARDS LIFESCIENCES CORP common 28176E108   1,266,832 14,676 SH   DFND 1 14,676 0 0
ELEVANCE HEALTH INC. common 036752103   481,748 1,239 SH   SOLE 0 1,239 0 0
ELEVANCE HEALTH INC. common 036752103   291,226 749 SH   DFND 1 749 0 0
ELI LILLY & CO common 532457108   34,036,665 29,416 SH   SOLE 0 29,416 0 0
ELI LILLY & CO common 532457108   23,592,861 20,390 SH   DFND 1 20,390 0 0
ELLINGTON FINANCIAL INC common 28852N109   17,958 1,518 SH   SOLE 0 1,518 0 0
EMBECTA CORP common 29082K105   57 10 SH   SOLE 0 10 0 0
EMCOR GROUP INC common 29084Q100   6,036 8 SH   SOLE 0 8 0 0
EMERSON ELECTRIC CO common 291011104   4,210,190 27,145 SH   SOLE 0 27,145 0 0
EMERSON ELECTRIC CO common 291011104   13,214,210 85,198 SH   DFND 1 85,198 0 0
ENCOMPASS HEALTH CORPORATION common 29261A100   985,770 8,114 SH   SOLE 0 8,114 0 0
ENCOMPASS HEALTH CORPORATION common 29261A100   5,749,271 47,323 SH   DFND 1 47,323 0 0
ENCORE CAPITAL GROUP INC common 292554102   472,672 5,005 SH   DFND 1 5,005 0 0
ENERGY TRANSFER L.P. common 29273V100   15,042,696 760,885 SH   SOLE 0 760,885 0 0
ENERSYS common 29275Y102   876,906 4,778 SH   DFND 1 4,778 0 0
ENOVA INTERNATIONAL INC common 29357K103   978,262 5,854 SH   DFND 1 5,854 0 0
ENPHASE ENERGY INC common 29355A107   5,278 160 SH   SOLE 0 160 0 0
ENTEGRIS INC common 29362U104   2,773 18 SH   SOLE 0 18 0 0
ENTERGY CORP common 29364G103   255,297 2,572 SH   SOLE 0 2,572 0 0
ENTERPRISE PRODUCTS PARTNERS common 293792107   4,489,317 126,069 SH   SOLE 0 121,889 0 4,180
EOG RESOURCES INC common 26875P101   1,301,832 9,450 SH   SOLE 0 9,450 0 0
EOG RESOURCES INC common 26875P101   513,156 3,725 SH   DFND 1 3,725 0 0
EQT CORPORATION common 26884L109   107,318 2,210 SH   SOLE 0 2,210 0 0
EQT CORPORATION common 26884L109   5,520,155 113,677 SH   DFND 1 113,677 0 0
EQUIFAX INC common 294429105   3,843 28 SH   SOLE 0 28 0 0
EQUINIX INC REIT common 29444U700   1,040,916 1,029 SH   SOLE 0 1,029 0 0
EQUINIX INC REIT common 29444U700   726,314 718 SH   DFND 1 718 0 0
EQUITABLE HOLDINGS INC common 29452E101   16,304 318 SH   SOLE 0 318 0 0
EQUITABLE HOLDINGS INC common 29452E101   1,242,528 24,235 SH   DFND 1 24,235 0 0
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EQUITY LIFESTYLE PROPERTIES common 29472R108   747,499 12,815 SH   DFND 1 12,815 0 0
ESSEX PROPERTY TRUST INC REIT common 297178105   269 1 SH   SOLE 0 1 0 0
ESTEE LAUDER COMPANIES-CL A common 518439104   24,027 259 SH   SOLE 0 259 0 0
ESTEE LAUDER COMPANIES-CL A common 518439104   1,883,695 20,305 SH   DFND 1 20,305 0 0
EVERCORE INC - CL A common 29977A105   1,420,885 5,518 SH   SOLE 0 5,518 0 0
EVERCORE INC - CL A common 29977A105   4,623,413 17,955 SH   DFND 1 17,955 0 0
EVERGY INC common 30034W106   106,914 1,363 SH   SOLE 0 1,363 0 0
EVERPURE INC common 74624M102   557,646 4,264 SH   SOLE 0 4,264 0 0
EVERPURE INC common 74624M102   5,587,576 42,725 SH   DFND 1 42,725 0 0
EverQuote Inc common 30041R108   310,649 15,486 SH   DFND 1 15,486 0 0
EVERSOURCE ENERGY common 30040W108   3,080 48 SH   SOLE 0 48 0 0
Everus Construction Group Inc common 300426103   5,876 50 SH   SOLE 0 50 0 0
EXCELERATE ENERGY INC common 30069T101   64,260 2,000 SH   SOLE 0 2,000 0 0
EXELIXIS INC common 30161Q104   422,830 7,239 SH   SOLE 0 7,239 0 0
EXELIXIS INC common 30161Q104   2,833,936 48,518 SH   DFND 1 48,518 0 0
EXELON CORP common 30161N101   382,992 9,480 SH   SOLE 0 9,480 0 0
EXPAND ENERGY CORPORATION common 165167735   273,713 3,255 SH   SOLE 0 3,255 0 0
EXPEDIA GROUP INC common 30212P303   110,348 419 SH   SOLE 0 419 0 0
EXPEDIA GROUP INC common 30212P303   3,939,339 14,958 SH   DFND 1 14,958 0 0
EXPEDITORS INTL WASH INC common 302130109   296,163 1,604 SH   SOLE 0 1,604 0 0
EXTRA SPACE STORAGE INC REIT common 30225T102   132,299 1,006 SH   SOLE 0 1,006 0 0
ExxonMobil Holdings Corp common 30233Q108   274,370,948 1,685,843 SH   SOLE 0 1,268,978 0 416,865
ExxonMobil Holdings Corp common 30233Q108   21,930,888 134,752 SH   DFND 1 134,752 0 0
F&G ANNUITIES & LIFE INC common 30190A104   22 1 SH   SOLE 0 1 0 0
F5 INC. common 315616102   155,813 350 SH   SOLE 0 350 0 0
F5 INC. common 315616102   2,760,116 6,200 SH   DFND 1 6,200 0 0
FAIR ISAAC CORP common 303250104   139,230 235 SH   SOLE 0 235 0 0
FAIR ISAAC CORP common 303250104   877,448 1,481 SH   DFND 1 1,481 0 0
FASTENAL CO common 311900104   230,265 4,649 SH   SOLE 0 4,649 0 0
FASTENAL CO common 311900104   4,671,521 94,317 SH   DFND 1 94,317 0 0
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FEDERAL REALTY INVESTMENT common 313745101   1,875,908 17,323 SH   DFND 1 17,323 0 0
Federated Hermes MDT Large Cap common 31423L503   31,572 870 SH   SOLE 0 870 0 0
FEDEX CORP common 31428X106   2,265,895 7,948 SH   SOLE 0 7,948 0 0
FEDEX CORP common 31428X106   3,496,344 12,264 SH   DFND 1 12,264 0 0
Fedex Freight Holding Co Inc common 314352105   366,751 3,353 SH   SOLE 0 3,353 0 0
Fedex Freight Holding Co Inc common 314352105   475,147 4,344 SH   DFND 1 4,344 0 0
Ferguson Enterprises Inc common 31488V107   7,569 34 SH   SOLE 0 34 0 0
FIDELITY MSCI CONSUMER STAPLES common 316092303   78,039 1,535 SH   SOLE 0 1,535 0 0
FIDELITY MSCI INFORMATION TECH common 316092808   80,416 268 SH   SOLE 0 268 0 0
FIDELITY NATIONAL INFO SVCS common 31620M106   523,933 15,925 SH   SOLE 0 15,925 0 0
FIDELITY NATIONAL INFO SVCS common 31620M106   337,093 10,246 SH   DFND 1 10,246 0 0
FIDELITY NATL FINL INC NEW common 31620R303   1,146,127 29,654 SH   SOLE 0 29,654 0 0
FIDELITY NATL FINL INC NEW common 31620R303   1,185,627 30,676 SH   DFND 1 30,676 0 0
FIFTH THIRD BANCORP common 316773100   57,054 1,128 SH   SOLE 0 1,128 0 0
FIFTH THIRD BANCORP common 316773100   3,449,961 68,208 SH   DFND 1 68,208 0 0
FIRST AMERICAN FINANCIAL CORP common 31847R102   4,495 74 SH   SOLE 0 74 0 0
FIRST SOLAR INC common 336433107   1,927 11 SH   SOLE 0 11 0 0
FIRST TRUST NASDAQ-100 EQUAL common 337344105   48,819 300 SH   SOLE 0 300 0 0
FIRST TRUST RISING DIVIDEND AC common 33738R506   58,718 750 SH   SOLE 0 750 0 0
FIRST TRUST WATER ETF common 33733B100   64,863 625 SH   SOLE 0 625 0 0
FIRSTCASH HOLDINGS INC common 33768G107   23,447 111 SH   SOLE 0 111 0 0
FIRSTCASH HOLDINGS INC common 33768G107   506,318 2,397 SH   DFND 1 2,397 0 0
FIRSTENERGY CORP common 337932107   193,252 4,460 SH   SOLE 0 4,460 0 0
FIRSTENERGY CORP common 337932107   11,639,045 268,614 SH   DFND 1 268,614 0 0
FISERV INC common 337738108   213,250 4,720 SH   SOLE 0 4,720 0 0
FISERV INC common 337738108   1,749,957 38,733 SH   DFND 1 38,733 0 0
FIVE BELOW INC common 33829M101   2,635 12 SH   SOLE 0 12 0 0
FLEXSHARES GLOBAL UPSTREAM common 33939L407   836,931 15,869 SH   SOLE 0 15,869 0 0
FlexShares Morningstar Develop common 33939L803   481,099 4,762 SH   SOLE 0 4,762 0 0
FLEXSHARES MORNINGSTAR US MARK common 33939L100   776,924 2,802 SH   SOLE 0 2,802 0 0
FLEXSHARES QUALITY DIVIDEND common 33939L860   270,720 3,000 SH   SOLE 0 3,000 0 0
FLEXSHARES QUALITY DIVIDEND DE common 33939L845   81,595 917 SH   SOLE 0 917 0 0
FlexShares STOXX Global Broad common 33939L795   121,641 1,950 SH   SOLE 0 1,950 0 0
FLOOR & DECOR HOLDINGS INC common 339750101   4,352 95 SH   SOLE 0 95 0 0
FLOWSERVE CORP common 34354P105   6,142 84 SH   SOLE 0 84 0 0
FORD MOTOR CO common 345370860   86,084 7,138 SH   SOLE 0 7,138 0 0
FORTINET INC common 34959E109   4,140,439 23,162 SH   SOLE 0 23,162 0 0
FORTINET INC common 34959E109   1,599,902 8,950 SH   DFND 1 8,950 0 0
FORTIVE CORP common 34959J108   61,442 1,121 SH   SOLE 0 1,121 0 0
FORTUNE BRANDS INNOVATIONS INC common 34964C106   4,071 107 SH   SOLE 0 107 0 0
FOX CORP common 35137L105   22,867 365 SH   SOLE 0 365 0 0
FOX CORP common 35137L105   63 1 SH   DFND 1 1 0 0
FOX CORP common 35137L204   2,702 48 SH   SOLE 0 48 0 0
FRANKLIN RESOURCES INC common 354613101   385 12 SH   SOLE 0 12 0 0
FREEPORT-MCMORAN INC common 35671D857   471,940 6,742 SH   SOLE 0 6,742 0 0
FREEPORT-MCMORAN INC common 35671D857   1,676,920 23,956 SH   DFND 1 23,956 0 0
FS KKR CAPITAL CORP common 302635206   19,617 1,785 SH   SOLE 0 1,785 0 0
FT ENG INC ETF common 33740F276   34,575 1,624 SH   SOLE 0 1,624 0 0
FT VEST FUND OF BUFFER ETFS common 33740F755   112,410 3,000 SH   SOLE 0 3,000 0 0
FT Vest U.S. Equity Buffer ETF common 33740F664   114,112 2,110 SH   SOLE 0 2,110 0 0
FT Vest U.S. Equity Buffer ETF common 33740U885   112,065 2,342 SH   SOLE 0 2,342 0 0
FTI CONSULTING INC common 302941109   6,187 46 SH   SOLE 0 46 0 0
FTI CONSULTING INC common 302941109   443,748 3,299 SH   DFND 1 3,299 0 0
Gain Therapeutics Inc common 36269B105   34,600 20,000 SH   SOLE 0 20,000 0 0
GARTNER INC common 366651107   106,514 571 SH   SOLE 0 571 0 0
GARTNER INC common 366651107   182,063 976 SH   DFND 1 976 0 0
GE AEROSPACE common 369604301   3,667,534 11,744 SH   SOLE 0 11,744 0 0
GE AEROSPACE common 369604301   760,426 2,435 SH   DFND 1 2,435 0 0
GE HEALTHCARE TECHNOLOGIES INC common 36266G107   37,653 576 SH   SOLE 0 576 0 0
GE VERNOVA INC common 36828A101   5,233,398 5,506 SH   SOLE 0 5,506 0 0
GE VERNOVA INC common 36828A101   26,413,167 27,789 SH   DFND 1 27,789 0 0
GEN DIGITAL INC. common 668771108   12,463 566 SH   SOLE 0 566 0 0
GEN DIGITAL INC. common 668771108   847,418 38,484 SH   DFND 1 38,484 0 0
GENASYS INC common 36872P103   223,300 154,000 SH   SOLE 0 154,000 0 0
GENERAC HOLDINGS INC common 368736104   22,765 110 SH   SOLE 0 110 0 0
GENERAL DYNAMICS CORP common 369550108   7,870,676 23,719 SH   SOLE 0 23,719 0 0
GENERAL DYNAMICS CORP common 369550108   1,687,356 5,085 SH   DFND 1 5,085 0 0
GENERAL MILLS INC common 370334104   1,226,164 38,127 SH   SOLE 0 38,127 0 0
GENERAL MOTORS common 37045V100   2,611,763 33,919 SH   SOLE 0 33,919 0 0
GENERAL MOTORS common 37045V100   2,614,535 33,955 SH   DFND 1 33,955 0 0
GENESIS ENERGY LP common 371927104   6,880 500 SH   SOLE 0 500 0 0
GENTEX CORP common 371901109   57,741 2,656 SH   SOLE 0 2,656 0 0
GENTEX CORP common 371901109   493,259 22,689 SH   DFND 1 22,689 0 0
GENUINE PARTS CO common 372460105   48,284 384 SH   SOLE 0 384 0 0
GILEAD SCIENCES INC common 375558103   4,788,678 32,128 SH   SOLE 0 32,128 0 0
GILEAD SCIENCES INC common 375558103   19,334,915 129,721 SH   DFND 1 129,721 0 0
GITLAB INC common 37637K108   167,927 3,554 SH   SOLE 0 3,554 0 0
GLOBAL NET LEASE INC REIT common 379378201   103,217 12,496 SH   SOLE 0 12,496 0 0
GLOBAL PAYMENTS INC common 37940X102   14,701 180 SH   SOLE 0 180 0 0
GLOBAL PAYMENTS INC common 37940X102   1,070,040 13,102 SH   DFND 1 13,102 0 0
GLOBE LIFE INC common 37959E102   166 1 SH   SOLE 0 1 0 0
GLOBUS MEDICAL INC common 379577208   14,306 191 SH   SOLE 0 191 0 0
GLOBUS MEDICAL INC common 379577208   1,032,047 13,779 SH   DFND 1 13,779 0 0
GODADDY INC common 380237107   108,595 1,137 SH   SOLE 0 1,137 0 0
GODADDY INC common 380237107   136,961 1,434 SH   DFND 1 1,434 0 0
GOLDMAN AB ETF ETF common 381430503   63,092 435 SH   SOLE 0 435 0 0
GOLDMAN SACHS GROUP INC common 38141G104   5,290,515 5,876 SH   SOLE 0 5,876 0 0
GOLDMAN SACHS GROUP INC common 38141G104   12,815,724 14,234 SH   DFND 1 14,234 0 0
GRACO INC common 384109104   15,214 198 SH   SOLE 0 198 0 0
GRACO INC common 384109104   777,698 10,121 SH   DFND 1 10,121 0 0
GRAPHIC PACKAGING HOLDING CO common 388689101   2,109 233 SH   SOLE 0 233 0 0
Grayscale Bitcoin Mini Trust common 389930207   836,363 22,635 SH   SOLE 0 22,635 0 0
GRAYSCALE BITCOIN TRUST ETF common 389637109   43,598 675 SH   SOLE 0 675 0 0
GROWGENERATION CORP common 39986L109   495 330 SH   SOLE 0 330 0 0
GUARDANT HEALTH INC common 40131M109   506,364 2,839 SH   SOLE 0 2,839 0 0
GUIDEWIRE SOFTWARE INC common 40171V100   59,741 419 SH   SOLE 0 419 0 0
Gulfport Energy Corp common 402635502   365,215 2,427 SH   DFND 1 2,427 0 0
HALLIBURTON CO common 406216101   156,106 4,909 SH   SOLE 0 4,909 0 0
HALLIBURTON CO common 406216101   5,747,850 180,750 SH   DFND 1 180,750 0 0
HALOZYME THERAPEUTICS INC common 40637H109   2,870 26 SH   SOLE 0 26 0 0
HALOZYME THERAPEUTICS INC common 40637H109   1,742,664 15,785 SH   DFND 1 15,785 0 0
HANOVER INSURANCE GROUP INC/ common 410867105   9,421 44 SH   SOLE 0 44 0 0
HANOVER INSURANCE GROUP INC/ common 410867105   724,154 3,382 SH   DFND 1 3,382 0 0
HARLEY-DAVIDSON INC common 412822108   12,826 525 SH   SOLE 0 525 0 0
HARMONY BIOSCIENCES HOLDINGS I common 413197104   436,022 11,106 SH   DFND 1 11,106 0 0
HASBRO INC common 418056107   9,557 109 SH   SOLE 0 109 0 0
HASBRO INC common 418056107   725,990 8,280 SH   DFND 1 8,280 0 0
HAWKINS INC common 420261109   231,210 1,835 SH   DFND 1 1,835 0 0
HCA HEALTHCARE INC common 40412C101   392,174 919 SH   SOLE 0 919 0 0
HCA HEALTHCARE INC common 40412C101   7,210,199 16,896 SH   DFND 1 16,896 0 0
HCI Group Inc common 40416E103   478,179 2,751 SH   DFND 1 2,751 0 0
HEALTHCARE TR OF AMER INC NPV common 42226K105   5,819 328 SH   SOLE 0 328 0 0
HEALTHPEAK PROPERTIES INC REIT common 42250P103   42,716 2,139 SH   SOLE 0 2,139 0 0
HEALTHPEAK PROPERTIES INC REIT common 42250P103   3,075,859 154,024 SH   DFND 1 154,024 0 0
HECLA MINING CO common 422704106   16,792 986 SH   SOLE 0 986 0 0
HECLA MINING CO common 422704106   1,088,745 63,931 SH   DFND 1 63,931 0 0
HEICO CORP common 422806109   10,308 34 SH   SOLE 0 34 0 0
HEICO CORP common 422806208   15,755 69 SH   SOLE 0 69 0 0
HELMERICH & PAYNE common 423452101   371,400 10,000 SH   SOLE 0 10,000 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   136,175 864 SH   SOLE 0 864 0 0
HEWLETT PACKARD ENTERPRISE CO common 42824C109   1,043,196 16,328 SH   SOLE 0 16,328 0 0
HEWLETT PACKARD ENTERPRISE CO common 42824C109   2,258,128 35,344 SH   DFND 1 35,344 0 0
HEXCEL CORP common 428291108   2,434 29 SH   SOLE 0 29 0 0
HF SINCLAIR CORP common 403949100   18,996 177 SH   SOLE 0 177 0 0
HILTON WORLDWIDE HOLDINGS INC common 43300A203   710,362 2,233 SH   SOLE 0 2,233 0 0
HILTON WORLDWIDE HOLDINGS INC common 43300A203   2,710,064 8,519 SH   DFND 1 8,519 0 0
HOME DEPOT INC common 437076102   9,008,945 31,667 SH   SOLE 0 31,667 0 0
HOME DEPOT INC common 437076102   2,025,569 7,120 SH   DFND 1 7,120 0 0
Honeywell Aerospace Inc common 43849R105   1,826,941 11,789 SH   SOLE 0 11,789 0 0
Honeywell Aerospace Inc common 43849R105   51,295 331 SH   DFND 1 331 0 0
Honeywell International Inc common 438516205   2,617,976 12,411 SH   SOLE 0 12,411 0 0
Honeywell International Inc common 438516205   3,555,816 16,857 SH   DFND 1 16,857 0 0
HOST HOTELS AND RESORTS INC common 44107P104   44,982 2,009 SH   SOLE 0 2,009 0 0
HOST HOTELS AND RESORTS INC common 44107P104   2,885,310 128,866 SH   DFND 1 128,866 0 0
HOULIHAN LOKEY INC common 441593100   411,110 3,254 SH   SOLE 0 3,254 0 0
HOULIHAN LOKEY INC common 441593100   559,560 4,429 SH   DFND 1 4,429 0 0
HOWMET AEROSPACE INC common 443201108   392,422 1,735 SH   SOLE 0 1,735 0 0
HOWMET AEROSPACE INC common 443201108   6,334,849 28,008 SH   DFND 1 28,008 0 0
HUBBELL INC common 443510607   9,979 22 SH   SOLE 0 22 0 0
HUBSPOT INC common 443573100   168,699 823 SH   SOLE 0 823 0 0
HUBSPOT INC common 443573100   130,777 638 SH   DFND 1 638 0 0
HUMANA INC common 444859102   10,684 28 SH   SOLE 0 28 0 0
HUNT (JB) TRANSPRT SVCS INC common 445658107   1,281,118 5,718 SH   SOLE 0 5,718 0 0
HUNT (JB) TRANSPRT SVCS INC common 445658107   4,390,708 19,597 SH   DFND 1 19,597 0 0
HUNTINGTON BANCSHARES INC common 446150104   55,592 3,643 SH   SOLE 0 3,643 0 0
HYATT HOTELS CORP - CL A common 448579102   7,928 50 SH   SOLE 0 50 0 0
IDEX CORP common 45167R104   10,031 44 SH   SOLE 0 44 0 0
IDEXX LABORATORIES INC common 45168D104   263,706 505 SH   SOLE 0 505 0 0
IDEXX LABORATORIES INC common 45168D104   1,539,416 2,948 SH   DFND 1 2,948 0 0
ILLINOIS TOOL WORKS common 452308109   462,332 1,797 SH   SOLE 0 1,797 0 0
ILLINOIS TOOL WORKS common 452308109   2,566,625 9,976 SH   DFND 1 9,976 0 0
ILLUMINA INC common 452327109   20,800 76 SH   SOLE 0 76 0 0
INCYTE CORP common 45337C102   3,155 26 SH   SOLE 0 26 0 0
INGERSOLL RAND INC common 45687V106   229,536 3,056 SH   SOLE 0 3,056 0 0
INGREDION INC common 457187102   929,740 9,704 SH   SOLE 0 9,704 0 0
INGREDION INC common 457187102   4,298,324 44,863 SH   DFND 1 44,863 0 0
INNOVIVA INC NPV common 45781M101   479,473 22,606 SH   DFND 1 22,606 0 0
INNOVTIVE INDUSTRIAL common 45781V101   27,657 525 SH   SOLE 0 525 0 0
INOGEN INC common 45780L104   527 100 SH   SOLE 0 100 0 0
INSIGHT ENTERPRISES INC common 45765U103   725,168 4,639 SH   DFND 1 4,639 0 0
INSPIRE MEDICAL SYSTEMS INC common 457730109   86,214 1,243 SH   SOLE 0 1,243 0 0
INSULET CORP common 45784P101   73,455 563 SH   SOLE 0 563 0 0
INTEL CORP common 458140100   7,639,414 63,540 SH   SOLE 0 63,540 0 0
INTEL CORP common 458140100   7,702,896 64,068 SH   DFND 1 64,068 0 0
INTERACTIVE BROKERS GROUP-CL A common 45841N107   256 3 SH   SOLE 0 3 0 0
INTERCONTINENTAL EXCHANGE INC common 45866F104   1,546,753 10,174 SH   SOLE 0 10,174 0 0
INTERCONTINENTAL EXCHANGE INC common 45866F104   3,786,763 24,908 SH   DFND 1 24,908 0 0
INTERDIGITAL INC common 45867G101   754,526 2,314 SH   DFND 1 2,314 0 0
INTERNATIONAL PAPER CO common 460146103   7,364 222 SH   SOLE 0 222 0 0
INTERNATIONAL PAPER CO common 460146103   489,556 14,759 SH   DFND 1 14,759 0 0
INTERPARFUMS INC common 458334109   176,759 1,593 SH   DFND 1 1,593 0 0
INTL BUSINESS MACHINES CORP common 459200101   9,601,924 43,659 SH   SOLE 0 41,659 0 2,000
INTUIT INC common 461202103   2,759,306 10,008 SH   SOLE 0 10,008 0 0
INTUIT INC common 461202103   303,832 1,102 SH   DFND 1 1,102 0 0
Intuitive Machines Inc common 46125A100   5,696 400 SH   SOLE 0 400 0 0
INTUITIVE SURGICAL INC common 46120E602   3,237,181 7,961 SH   SOLE 0 7,961 0 0
INTUITIVE SURGICAL INC common 46120E602   2,443,440 6,009 SH   DFND 1 6,009 0 0
INVESCO AEROSPACE & DEFENSE common 46137V100   43,448 281 SH   SOLE 0 281 0 0
INVESCO AI AND NEXT GEN common 46137V639   128,129 1,260 SH   SOLE 0 1,260 0 0
Invesco CurrencyShares Japanes common 46138W107   20,792 357 SH   SOLE 0 357 0 0
INVESCO EXCHANGE-TRADED FD TR common 46137V597   48,091 919 SH   SOLE 0 919 0 0
INVESCO GLOBAL WATER ETF common 46138E651   37,182 860 SH   SOLE 0 860 0 0
INVESCO LARGE CAP GROWTH ETF common 46137V746   81,075 500 SH   SOLE 0 500 0 0
INVESCO NASDAQ 100 ETF common 46138G649   32,163,891 105,580 SH   SOLE 0 105,580 0 0
INVESCO QQQ TRUST SERIES 1 ETF common 46090E103   106,022,357 143,318 SH   SOLE 0 143,318 0 0
INVESCO S&P 500 common 46137V233   12,468 196 SH   SOLE 0 196 0 0
INVESCO S&P 500 EQUAL WEIGHT common 46137V357   9,484,880 45,596 SH   SOLE 0 45,596 0 0
Invesco S&P 500 Equal Weight H common 46137V332   50,519 1,365 SH   SOLE 0 1,365 0 0
INVESCO S&P 500 QUALITY ETF common 46137V241   135,705 1,614 SH   SOLE 0 1,614 0 0
INVESCO S&P MIDCAP MOMENTUM ET common 46137V464   83,354 568 SH   SOLE 0 568 0 0
INVESCO S&P500 HI DIV LOW common 46138E362   175,038 3,633 SH   SOLE 0 3,633 0 0
INVESCO WATER RESOURCES ETF common 46137V142   95,640 1,410 SH   SOLE 0 1,410 0 0
INVITATION HOMES INC REIT common 46187W107   4,924 187 SH   SOLE 0 187 0 0
INVITATION HOMES INC REIT common 46187W107   479,680 18,218 SH   DFND 1 18,218 0 0
IONEER LTD ADR common 46211L101   53,550 17,500 SH   SOLE 0 17,500 0 0
IONIS PHARMACEUTICALS INC common 462222100   3,304 74 SH   SOLE 0 74 0 0
IQVIA HOLDINGS INC common 46266C105   218,306 812 SH   SOLE 0 812 0 0
IQVIA HOLDINGS INC common 46266C105   738,800 2,748 SH   DFND 1 2,748 0 0
IRIDIUM COMMUNICATIONS common 46269C102   143,700 3,000 SH   SOLE 0 3,000 0 0
IRON MOUNTAIN INC REIT common 46284V101   374,123 3,372 SH   SOLE 0 3,372 0 0
ISHARES 7-10 YEAR TREASURY common 464287440   36,617 410 SH   SOLE 0 410 0 0
iShares AI Innovation and Tech common 09290C780   46,482 985 SH   SOLE 0 985 0 0
ISHARES BITCOIN TRUST ETF common 46438F101   32,901 695 SH   SOLE 0 695 0 0
ISHARES BONDS DEC 2028 TERM C common 46435U515   97,119 3,891 SH   SOLE 0 3,891 0 0
ISHARES CHINA LARGE-CAP ETF common 464287184   13,370 393 SH   SOLE 0 393 0 0
iShares Copper and Metals Mini common 46436E189   67,323 1,265 SH   SOLE 0 1,265 0 0
ISHARES CORE DIVIDEND GROWTH common 46434V621   85,492 1,134 SH   SOLE 0 1,134 0 0
ISHARES CORE MSCI EAFE ETF common 46432F842   8,048,112 83,073 SH   SOLE 0 83,073 0 0
ISHARES CORE MSCI EMRG MRKTS common 46434G103   249,324 3,072 SH   SOLE 0 3,072 0 0
ISHARES CORE S&P 500 ETF common 464287200   102,130,693 133,356 SH   SOLE 0 133,356 0 0
ISHARES CORE S&P MIDCAP ETF common 464287507   123,485,123 1,716,263 SH   SOLE 0 1,716,180 0 83
ISHARES CORE S&P SMALL-CAP 600 common 464287804   73,008,859 536,672 SH   SOLE 0 536,408 0 264
ISHARES CORE S&P TOTAL US common 464287150   3,494,208 21,014 SH   SOLE 0 21,014 0 0
ISHARES CORE TOTAL US BOND common 464287226   50,937,207 538,790 SH   SOLE 0 399,348 0 139,442
ISHARES CORE US GROWTH ETF common 464287671   103,656 535 SH   SOLE 0 535 0 0
ISHARES CURRENCY HEDGED MSCI common 46434V803   22,838,493 492,315 SH   SOLE 0 492,315 0 0
ISHARES DJ US TECHNOLOGY ETF common 464287721   96,424 364 SH   SOLE 0 364 0 0
ISHARES EDGE MSCI USA VAL common 46432F388   539,550 2,725 SH   SOLE 0 2,725 0 0
iShares ESG Aware MSCI EAFE ET common 46435G516   16,488 160 SH   SOLE 0 160 0 0
ISHARES GOLD TRUST ETF common 464285204   23,189,686 296,923 SH   SOLE 0 296,923 0 0
ISHARES GOLD TRUST MICRO common 46436F103   3,140,920 75,831 SH   SOLE 0 75,831 0 0
ISHARES IBONDS DEC 2026 TERM common 46435GAA0   58,176 2,400 SH   SOLE 0 2,400 0 0
ISHARES IBONDS DEC 2027 TERM common 46435UAA9   65,124 2,700 SH   SOLE 0 2,700 0 0
ISHARES INC ISHARES ESG AWARE common 46434G863   3,350,933 61,871 SH   SOLE 0 61,871 0 0
ISHARES INTER GOVT CR BOND ETF common 464288612   14,354,868 139,273 SH   SOLE 0 5,220 0 134,053
ISHARES MORNINGSTAR U.S. common 464287127   54,415 515 SH   SOLE 0 515 0 0
ISHARES MSCI ACWI EX US ETF common 464288240   5,596 74 SH   SOLE 0 74 0 0
ISHARES MSCI EAFE ETF common 464287465   67,702,412 651,674 SH   SOLE 0 651,674 0 0
ISHARES MSCI EAFE GROWTH ETF common 464288885   46,486,611 387,938 SH   SOLE 0 387,938 0 0
ISHARES MSCI EAFE SMALL-CAP common 464288273   1,118,143 13,245 SH   SOLE 0 13,245 0 0
ISHARES MSCI EAFE VALUE ETF common 464288877   32,319,035 408,378 SH   SOLE 0 408,378 0 0
iShares MSCI Emerging Markets common 464287234   7,103,851 106,361 SH   SOLE 0 106,361 0 0
iShares MSCI Emerging Markets common 46434G764   34,282 346 SH   SOLE 0 346 0 0
ISHARES MSCI EUROPE FINANCIALS common 464289180   73,752 1,854 SH   SOLE 0 1,854 0 0
iShares MSCI Global Metals & M common 46434G848   35,856 598 SH   SOLE 0 598 0 0
ISHARES MSCI USA MIN VOL common 46429B697   5,058,500 51,914 SH   SOLE 0 51,914 0 0
ISHARES MSCI USA QUALITY common 46432F339   705,168 3,173 SH   SOLE 0 3,173 0 0
ISHARES PREFERRED AND INCOME common 464288687   144,845 4,910 SH   SOLE 0 4,910 0 0
ISHARES RUSSELL 1000 ETF common 464287622   12,644,526 30,386 SH   SOLE 0 30,386 0 0
ISHARES RUSSELL 1000 GROWTH common 464287614   48,027,064 383,419 SH   SOLE 0 383,419 0 0
ISHARES RUSSELL 1000 VALUE ETF common 464287598   13,578,630 54,768 SH   SOLE 0 54,768 0 0
ISHARES RUSSELL 2000 ETF common 464287655   16,545,293 59,539 SH   SOLE 0 59,539 0 0
ISHARES RUSSELL 2000 GROWTH common 464287648   11,352,632 31,809 SH   SOLE 0 31,809 0 0
ISHARES RUSSELL 2000 VALUE ETF common 464287630   4,601,198 21,968 SH   SOLE 0 21,968 0 0
ISHARES RUSSELL 3000 ETF common 464287689   819,291 1,898 SH   SOLE 0 1,898 0 0
ISHARES RUSSELL MID-CAP ETF common 464287499   17,661,679 165,511 SH   SOLE 0 165,511 0 0
ISHARES RUSSELL MID-CAP ETF common 464287499   119,408 1,119 SH   DFND 1 1,119 0 0
ISHARES RUSSELL MID-CAP GROWTH common 464287481   29,233,181 212,327 SH   SOLE 0 212,327 0 0
ISHARES RUSSELL MID-CAP VALUE common 464287473   14,012,831 87,177 SH   SOLE 0 87,177 0 0
ISHARES RUSSELL TOP 200 ETF common 464289446   20,537 108 SH   SOLE 0 108 0 0
ISHARES RUSSELL TOP 200 GROWTH common 464289438   63,701 216 SH   SOLE 0 216 0 0
ISHARES S&P 100 ETF common 464287101   42,029 110 SH   SOLE 0 110 0 0
ISHARES S&P 500 GROWTH ETF common 464287309   40,433,422 284,222 SH   SOLE 0 284,222 0 0
ISHARES S&P 500 VALUE ETF common 464287408   19,346,730 84,750 SH   SOLE 0 84,750 0 0
ISHARES S&P GLOBAL I ETF common 464288372   202,225 3,285 SH   SOLE 0 3,285 0 0
ISHARES S&P MIDCAP 400 GROWTH common 464287606   48,992,382 446,970 SH   SOLE 0 446,970 0 0
ISHARES S&P MIDCAP 400/VALUE common 464287705   35,456,194 257,470 SH   SOLE 0 257,470 0 0
ISHARES S&P SMALL-CAP 600 common 464287879   9,100,865 71,045 SH   SOLE 0 71,045 0 0
ISHARES S&P SMALL-CAP 600 common 464287887   7,032,715 43,864 SH   SOLE 0 43,864 0 0
ISHARES SELECT DIVIDEND ETF common 464287168   7,653,227 50,327 SH   SOLE 0 49,099 0 1,228
ISHARES SILVER TRUST ETF common 46428Q109   409,861 7,519 SH   SOLE 0 7,519 0 0
ISHARES TIPS BOND ETF common 464287176   10,714,663 102,986 SH   SOLE 0 102,986 0 0
ISHARES TR common 46434V878   18,950,501 376,002 SH   SOLE 0 376,002 0 0
ISHARES TR ISHARES common 464287523   2,382,602 4,190 SH   SOLE 0 4,190 0 0
ISHARES TR ISHARES common 464287556   219,372 1,042 SH   SOLE 0 1,042 0 0
ISHARES TRUST ESG AWARE ETF common 46435G425   38,197 229 SH   SOLE 0 229 0 0
iShares U.S. Equity Factor Rot common 09290C103   51,114 738 SH   SOLE 0 738 0 0
ISHARES U.S. HEA ETF common 464288828   197,330 3,595 SH   SOLE 0 3,595 0 0
ISHARES U.S. MEDICAL DEVICES common 464288810   15,345 300 SH   SOLE 0 300 0 0
ISHARES US AEROSPACE & DEFENSE common 464288760   31,077 150 SH   SOLE 0 150 0 0
ISHARES-GLB ENRG common 464287341   57,768 1,014 SH   SOLE 0 1,014 0 0
JACK HENRY & ASSOCIATES INC common 426281101   32,229 225 SH   SOLE 0 225 0 0
JACK HENRY & ASSOCIATES INC common 426281101   1,512,614 10,560 SH   DFND 1 10,560 0 0
JACKSON FINANCIAL INC common 46817M107   1,940 15 SH   SOLE 0 15 0 0
JACOBS SOLUTIONS INC common 46982L108   93,472 691 SH   SOLE 0 691 0 0
JANUS HENDERSON SMALL/MID CAP common 47103U209   47,775 535 SH   SOLE 0 535 0 0
JM SMUCKER CO/THE-NEW COMMON common 832696405   199,293 1,676 SH   SOLE 0 1,676 0 0
JM SMUCKER CO/THE-NEW COMMON common 832696405   629,510 5,294 SH   DFND 1 5,294 0 0
JOHNSON & JOHNSON common 478160104   26,012,823 98,258 SH   SOLE 0 98,258 0 0
JOHNSON & JOHNSON common 478160104   9,827,678 37,122 SH   DFND 1 37,122 0 0
JPMORGAN BETABUILDERS EUROPE common 46641Q191   35,499 469 SH   SOLE 0 469 0 0
JPMORGAN CHASE & CO common 46625H100   36,314,011 109,766 SH   SOLE 0 109,766 0 0
JPMORGAN CHASE & CO common 46625H100   34,713,992 104,930 SH   DFND 1 104,930 0 0
JPMORGAN EQUITY PREMIUM INCOME common 46641Q332   33,567,275 597,070 SH   SOLE 0 595,410 0 1,660
JPMorgan Income ETF common 46641Q159   2,827,262 62,982 SH   SOLE 0 62,982 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL common 46641Q654   5,597,953 110,719 SH   SOLE 0 110,719 0 0
JPMORGAN US QUALITY FACTOR ETF common 46641Q761   21,992 298 SH   SOLE 0 298 0 0
KADANT INC common 48282T104   104,608 400 SH   SOLE 0 400 0 0
KAISER ALUMINUM CORP common 483007704   231,278 1,597 SH   DFND 1 1,597 0 0
Karat Packaging Inc common 48563L101   444,415 8,457 SH   DFND 1 8,457 0 0
KB HOME common 48666K109   219,524 4,724 SH   SOLE 0 4,724 0 0
KEMPER CORP common 488401100   2,350 94 SH   SOLE 0 94 0 0
KENVUE INC common 49177J102   388,114 21,977 SH   SOLE 0 21,977 0 0
KEURIG DR PEPPER INC common 49271V100   31,463 1,037 SH   SOLE 0 1,037 0 0
KEYCORP common 493267108   45,037 2,244 SH   SOLE 0 2,244 0 0
KEYCORP common 493267108   2,877,075 143,352 SH   DFND 1 143,352 0 0
KEYSIGHT TECHNOLOGIES INC WI common 49338L103   3,099,073 8,513 SH   SOLE 0 8,513 0 0
KEYSIGHT TECHNOLOGIES INC WI common 49338L103   3,127,104 8,590 SH   DFND 1 8,590 0 0
KILROY REALTY CORP REIT common 49427F108   2,196 66 SH   SOLE 0 66 0 0
Kimball Electronics Inc common 49428J109   380,652 13,928 SH   DFND 1 13,928 0 0
KIMBERLY-CLARK CORP common 494368103   1,299,619 13,339 SH   SOLE 0 13,339 0 0
KIMBERLY-CLARK CORP common 494368103   103,860 1,066 SH   DFND 1 1,066 0 0
KINDER MORGAN INC/DELAWARE common 49456B101   1,853,954 61,491 SH   SOLE 0 61,491 0 0
KINDER MORGAN INC/DELAWARE common 49456B101   878,028 29,122 SH   DFND 1 29,122 0 0
KINSALE CAPITAL GROUP INC common 49714P108   5,487 17 SH   SOLE 0 17 0 0
KITE REALTY GROUP TRUST REIT common 49803T300   34,439 1,412 SH   SOLE 0 1,412 0 0
KKR & CO INC common 48251W104   389,942 4,271 SH   SOLE 0 4,271 0 0
KKR & CO INC common 48251W104   1,198,952 13,132 SH   DFND 1 13,132 0 0
KLA CORPORATION common 482480100   6,345,751 32,554 SH   SOLE 0 32,554 0 0
KLA CORPORATION common 482480100   6,255,694 32,092 SH   DFND 1 32,092 0 0
KNIGHT-SWIFT TRANSPN HLDGS INC common 499049104   4,960 78 SH   SOLE 0 78 0 0
KONTOOR BRANDS INC common 50050N103   5,988 95 SH   SOLE 0 95 0 0
KRAFT HEINZ CO common 500754106   139,478 6,139 SH   SOLE 0 6,139 0 0
KRAFT HEINZ CO common 500754106   1,800,992 79,269 SH   DFND 1 79,269 0 0
KRATOS DEFENSE & SECURITY common 50077B207   2,006 47 SH   SOLE 0 47 0 0
KROGER CO common 501044101   49,593 846 SH   SOLE 0 846 0 0
KRYSTAL BIOTECH INC common 501147102   497,177 1,495 SH   DFND 1 1,495 0 0
KYNDRYL HOLDINGS INC common 50155Q100   2,747 244 SH   SOLE 0 244 0 0
L3HARRIS TECHNOLOGIES INC common 502431109   22,968 97 SH   SOLE 0 97 0 0
L3HARRIS TECHNOLOGIES INC common 502431109   2,890,137 12,206 SH   DFND 1 12,206 0 0
LABCORP HOLDINGS INC common 504922105   1,424,393 4,623 SH   SOLE 0 4,623 0 0
LABCORP HOLDINGS INC common 504922105   913,854 2,966 SH   DFND 1 2,966 0 0
Lam Research Corp common 512807306   7,095,816 21,600 SH   SOLE 0 21,600 0 0
Lam Research Corp common 512807306   8,298,491 25,261 SH   DFND 1 25,261 0 0
LAMAR ADVERTISING CO REIT common 512816109   154,774 1,074 SH   SOLE 0 1,074 0 0
LANDMARK BANCORP INC/MANHATTAN common 51504L107   511,335 16,500 SH   SOLE 0 16,500 0 0
LANDSTAR SYSTEM INC common 515098101   21,081 125 SH   SOLE 0 125 0 0
LAS VEGAS SANDS CORP common 517834107   233,136 6,166 SH   SOLE 0 6,166 0 0
LAS VEGAS SANDS CORP common 517834107   2,370,763 62,702 SH   DFND 1 62,702 0 0
LATTICE SEMICONDUCTOR CORP common 518415104   203,128 1,617 SH   SOLE 0 1,617 0 0
LATTICE SEMICONDUCTOR CORP common 518415104   202,876 1,615 SH   DFND 1 1,615 0 0
LAZARD INC common 52110M109   18,115 500 SH   SOLE 0 500 0 0
LEAR CORP common 521865204   4,249 36 SH   SOLE 0 36 0 0
LEIDOS HOLDINGS INC common 525327102   467,827 3,840 SH   SOLE 0 3,840 0 0
LEIDOS HOLDINGS INC common 525327102   319,682 2,624 SH   DFND 1 2,624 0 0
LENNAR CORP-CL A common 526057104   15,502 190 SH   SOLE 0 190 0 0
LENNAR CORP-CL A common 526057104   1,169,185 14,330 SH   DFND 1 14,330 0 0
LENNOX INTERNATIONAL INC common 526107107   17,041 48 SH   SOLE 0 48 0 0
LENNOX INTERNATIONAL INC common 526107107   888,615 2,503 SH   DFND 1 2,503 0 0
LINCOLN ELECTRIC HOLDINGS common 533900106   92,603 350 SH   SOLE 0 350 0 0
LINCOLN NATIONAL CORP common 534187109   1,932 48 SH   SOLE 0 48 0 0
LINCOLN NATIONAL CORP common 534187109   1,160,011 28,813 SH   DFND 1 28,813 0 0
LIQUIDITY SERVICES INC common 53635B107   588,399 13,738 SH   DFND 1 13,738 0 0
LIVE NATION ENTERTAINMENT common 538034109   6,433 38 SH   SOLE 0 38 0 0
LKQ CORP common 501889208   2,877 126 SH   SOLE 0 126 0 0
LOCKHEED MARTIN CORP common 539830109   7,684,583 15,090 SH   SOLE 0 15,090 0 0
LOCKHEED MARTIN CORP common 539830109   2,270,237 4,458 SH   DFND 1 4,458 0 0
LOEWS CORP common 540424108   104 1 SH   SOLE 0 1 0 0
LOWE'S COS INC common 548661107   2,864,051 15,541 SH   SOLE 0 15,541 0 0
LOWE'S COS INC common 548661107   22,668 123 SH   DFND 1 123 0 0
LULULEMON ATHLETICA INC common 550021109   4,617 48 SH   SOLE 0 48 0 0
LUMEN TECHNOLOGIES INC common 550241103   2,520 450 SH   SOLE 0 450 0 0
LUMENTUM HOLDINGS INC common 55024U109   1,351,023 1,391 SH   SOLE 0 1,391 0 0
LUMENTUM HOLDINGS INC common 55024U109   5,178,758 5,332 SH   DFND 1 5,332 0 0
LYFT INC common 55087P104   96,875 6,454 SH   SOLE 0 6,454 0 0
LYFT INC common 55087P104   133,679 8,906 SH   DFND 1 8,906 0 0
M/I HOMES INC common 55305B101   372,553 2,757 SH   DFND 1 2,757 0 0
Madison Square Garden Entertai common 558256103   12,978 162 SH   SOLE 0 162 0 0
MAGNOLIA OIL & GAS CORP common 559663109   376,780 16,040 SH   DFND 1 16,040 0 0
MAIN STREET CAPITAL CORP common 56035L104   1,376,250 25,000 SH   SOLE 0 25,000 0 0
MANHATTAN ASSOCIATES INC common 562750109   352,295 1,773 SH   SOLE 0 1,773 0 0
MANHATTAN ASSOCIATES INC common 562750109   1,537,143 7,736 SH   DFND 1 7,736 0 0
MARATHON PETROLEUM CORP common 56585A102   104,391 264 SH   SOLE 0 264 0 0
MARATHON PETROLEUM CORP common 56585A102   29,212,443 73,877 SH   DFND 1 73,877 0 0
MARKEL GROUP INC common 570535104   47,949 28 SH   SOLE 0 28 0 0
MARRIOTT INTERNATIONAL-CL A common 571903202   270,665 761 SH   SOLE 0 761 0 0
MARRIOTT INTERNATIONAL-CL A common 571903202   10,431,445 29,329 SH   DFND 1 29,329 0 0
MARSH common 571748102   396,264 2,321 SH   SOLE 0 2,321 0 0
MARSH common 571748102   562,385 3,294 SH   DFND 1 3,294 0 0
MARTIN MARIETTA MATERIALS common 573284106   144,423 301 SH   SOLE 0 301 0 0
MARVELL TECHNOLOGY INC common 573874104   2,033,360 7,696 SH   SOLE 0 7,696 0 0
MARZETTI CO common 513847103   171,004 1,724 SH   DFND 1 1,724 0 0
MASCO CORP common 574599106   583,212 8,653 SH   SOLE 0 8,653 0 0
MASTERCARD INC - CLASS A common 57636Q104   15,655,130 28,388 SH   SOLE 0 28,388 0 0
MASTERCARD INC - CLASS A common 57636Q104   14,750,168 26,747 SH   DFND 1 26,747 0 0
MATADOR RESOURCES CO common 576485205   40,181 779 SH   SOLE 0 779 0 0
MATCH GROUP INC common 57667L107   3,895 97 SH   SOLE 0 97 0 0
MATSON INC common 57686G105   804,541 3,663 SH   DFND 1 3,663 0 0
MCCORMICK & CO-NON VTG SHRS common 579780206   5,290 114 SH   SOLE 0 114 0 0
MCDONALD'S CORP common 580135101   9,378,704 40,611 SH   SOLE 0 40,611 0 0
MCDONALD'S CORP common 580135101   8,941,073 38,716 SH   DFND 1 38,716 0 0
MCKESSON CORP common 58155Q103   1,010,057 1,183 SH   SOLE 0 1,183 0 0
MDU RESOURCES GROUP INC common 552690109   658,022 35,492 SH   SOLE 0 35,492 0 0
MDU RESOURCES GROUP INC common 552690109   1,473,615 79,483 SH   DFND 1 79,483 0 0
Medline Inc common 58507V107   2,360 68 SH   SOLE 0 68 0 0
MEDPACE HOLDINGS INC common 58506Q109   655,389 1,050 SH   SOLE 0 1,050 0 0
MEDPACE HOLDINGS INC common 58506Q109   617,938 990 SH   DFND 1 990 0 0
MERCK & CO INC/NJ common 58933Y105   9,510,540 65,450 SH   SOLE 0 65,450 0 0
MERCK & CO INC/NJ common 58933Y105   5,374,726 36,988 SH   DFND 1 36,988 0 0
MERCURY GENERAL CORP common 589400100   499,291 5,051 SH   DFND 1 5,051 0 0
Meta Platforms Inc common 30303M102   21,697,386 29,920 SH   SOLE 0 29,920 0 0
Meta Platforms Inc common 30303M102   25,111,533 34,628 SH   DFND 1 34,628 0 0
METLIFE INC common 59156R108   128,717 1,367 SH   SOLE 0 1,367 0 0
METLIFE INC common 59156R108   317,508 3,372 SH   DFND 1 3,372 0 0
METTLER-TOLEDO INTERNATIONAL common 592688105   16,620 11 SH   SOLE 0 11 0 0
METTLER-TOLEDO INTERNATIONAL common 592688105   1,248,045 826 SH   DFND 1 826 0 0
MGE ENERGY INC common 55277P104   164,458 2,368 SH   DFND 1 2,368 0 0
MGIC INVESTMENT CORP common 552848103   836,131 32,358 SH   SOLE 0 32,358 0 0
MGIC INVESTMENT CORP common 552848103   4,709,237 182,246 SH   DFND 1 182,246 0 0
MGM MIRAGE common 552953101   5,806 187 SH   SOLE 0 187 0 0
MICROCHIP TECHNOLOGY INC common 595017104   2,702,741 34,753 SH   SOLE 0 34,753 0 0
MICROCHIP TECHNOLOGY INC common 595017104   738,426 9,495 SH   DFND 1 9,495 0 0
MICRON TECHNOLOGY INC common 595112103   13,979,569 13,125 SH   SOLE 0 13,125 0 0
MICRON TECHNOLOGY INC common 595112103   35,391,475 33,228 SH   DFND 1 33,228 0 0
MICROSOFT CORP common 594918104   83,108,777 162,037 SH   SOLE 0 162,037 0 0
MICROSOFT CORP common 594918104   101,910,153 198,694 SH   DFND 1 198,694 0 0
MID-AMERICA APARTMENT COMM common 59522J103   49,098 417 SH   SOLE 0 417 0 0
MID-AMERICA APARTMENT COMM common 59522J103   549,257 4,665 SH   DFND 1 4,665 0 0
Mobility Global Inc common 60744M106   48,020 2,800 SH   SOLE 0 2,800 0 0
Mobility Global Inc common 60744M106   76,369 4,453 SH   DFND 1 4,453 0 0
MODERNA INC common 60770K107   11,747 61 SH   SOLE 0 61 0 0
MOHAWK INDUSTRIES INC common 608190104   890,750 7,142 SH   SOLE 0 7,142 0 0
MOHAWK INDUSTRIES INC common 608190104   626,967 5,027 SH   DFND 1 5,027 0 0
MOLINA HEALTHCARE INC common 60855R100   4,917 26 SH   SOLE 0 26 0 0
MONDELEZ INTL INC common 609207105   945,704 16,356 SH   SOLE 0 16,356 0 0
MONDELEZ INTL INC common 609207105   4,531,469 78,372 SH   DFND 1 78,372 0 0
MONGODB INC common 60937P106   15,339 44 SH   SOLE 0 44 0 0
MONGODB INC common 60937P106   846,076 2,427 SH   DFND 1 2,427 0 0
MONOLITHIC POWER SYSTEMS INC common 609839105   541,582 402 SH   SOLE 0 402 0 0
MONOLITHIC POWER SYSTEMS INC common 609839105   10,256,386 7,613 SH   DFND 1 7,613 0 0
MONSTER BEVERAGE CORP common 61174X109   144,421 3,470 SH   SOLE 0 3,470 0 0
MONSTER BEVERAGE CORP common 61174X109   305,824 7,348 SH   DFND 1 7,348 0 0
MOODY'S CORP common 615369105   1,095,362 2,412 SH   SOLE 0 2,412 0 0
MOODY'S CORP common 615369105   960,031 2,114 SH   DFND 1 2,114 0 0
MORGAN STANLEY common 617446448   3,677,152 19,551 SH   SOLE 0 19,551 0 0
MORGAN STANLEY common 617446448   16,966,509 90,209 SH   DFND 1 90,209 0 0
MORNINGSTAR INC common 617700109   61,763 325 SH   SOLE 0 325 0 0
MOTOROLA SOLUTIONS INC common 620076307   348,749 782 SH   SOLE 0 782 0 0
MOTOROLA SOLUTIONS INC common 620076307   5,553,664 12,453 SH   DFND 1 12,453 0 0
MP MATERIALS CORP common 553368101   6,952 147 SH   SOLE 0 147 0 0
MPLX LP common 55336V100   1,416,730 25,155 SH   SOLE 0 25,155 0 0
MSC INDUSTRIAL DIRECT CO-A common 553530106   23,259 188 SH   SOLE 0 188 0 0
MSC INDUSTRIAL DIRECT CO-A common 553530106   878,412 7,100 SH   DFND 1 7,100 0 0
MSCI INC-A common 55354G100   655,549 1,217 SH   SOLE 0 1,217 0 0
MSCI INC-A common 55354G100   879,632 1,633 SH   DFND 1 1,633 0 0
MUELLER INDUSTRIES INC common 624756102   2,546 42 SH   SOLE 0 42 0 0
MUELLER WATER PRODUCTS INC-A common 624758108   11,024 519 SH   SOLE 0 519 0 0
MYR GROUP INC common 55405W104   861,587 2,946 SH   DFND 1 2,946 0 0
NANO NUCLEAR ENERGY INC common 63010H108   11,412 720 SH   SOLE 0 720 0 0
NASDAQ INC common 631103108   1,686,451 18,329 SH   SOLE 0 18,329 0 0
NASDAQ INC common 631103108   2,278,628 24,765 SH   DFND 1 24,765 0 0
NATERA INC common 632307104   637,737 1,543 SH   SOLE 0 1,543 0 0
NATERA INC common 632307104   610,459 1,477 SH   DFND 1 1,477 0 0
NATIONAL FUEL GAS CO common 636180101   1,270,503 16,748 SH   SOLE 0 16,748 0 0
NATIONAL FUEL GAS CO common 636180101   1,400,224 18,458 SH   DFND 1 18,458 0 0
NATIONAL HEALTH INVESTORS INC common 63633D104   302,029 4,602 SH   DFND 1 4,602 0 0
NCR ATLEOS CORP common 63001N106   487,357 10,787 SH   DFND 1 10,787 0 0
NELNET INC CL A common 64031N108   1,230,800 10,000 SH   SOLE 0 10,000 0 0
NETAPP INC common 64110D104   935,276 4,452 SH   SOLE 0 4,452 0 0
NETAPP INC common 64110D104   5,646,740 26,879 SH   DFND 1 26,879 0 0
NETFLIX INC common 64110L106   3,461,883 49,754 SH   SOLE 0 49,754 0 0
NETFLIX INC common 64110L106   3,452,838 49,624 SH   DFND 1 49,624 0 0
NetScout Systems Inc common 64115T104   760,848 18,936 SH   DFND 1 18,936 0 0
NEUROCRINE BIOSCIENCES INC common 64125C109   153,471 1,082 SH   SOLE 0 1,082 0 0
NEUROCRINE BIOSCIENCES INC common 64125C109   146,237 1,031 SH   DFND 1 1,031 0 0
NEW YORK TIMES CO -CL A common 650111107   2,548 40 SH   SOLE 0 40 0 0
NEWMONT CORP USD 1.6 common 651639106   1,235,522 10,712 SH   SOLE 0 10,712 0 0
NEWMONT CORP USD 1.6 common 651639106   7,889,371 68,401 SH   DFND 1 68,401 0 0
NEXPOINT RESIDENTIAL TRUST INC common 65341D102   7,921 406 SH   SOLE 0 406 0 0
NEXTERA ENERGY INC common 65339F101   6,160,616 81,339 SH   SOLE 0 81,339 0 0
NEXTERA ENERGY INC common 65339F101   964,776 12,738 SH   DFND 1 12,738 0 0
NGL ENERGY PARTNERS LP common 62913M107   414,725 28,136 SH   SOLE 0 28,136 0 0
NIKE INC -CL B common 654106103   619,535 17,501 SH   SOLE 0 17,501 0 0
NIKE INC -CL B common 654106103   304,015 8,588 SH   DFND 1 8,588 0 0
NISOURCE INC common 65473P105   65,286 1,674 SH   SOLE 0 1,674 0 0
NISOURCE INC common 65473P105   5,440,773 139,507 SH   DFND 1 139,507 0 0
NNN REIT INC. common 637417106   73,962 1,800 SH   SOLE 0 1,800 0 0
NORFOLK SOUTHERN CORP common 655844108   2,995,137 9,693 SH   SOLE 0 9,693 0 0
NORTHERN TRUST CORP common 665859104   77,228 456 SH   SOLE 0 456 0 0
NORTHROP GRUMMAN CORP common 666807102   876,066 1,812 SH   SOLE 0 1,812 0 0
NORTHROP GRUMMAN CORP common 666807102   918,612 1,900 SH   DFND 1 1,900 0 0
NRG ENERGY INC common 629377508   1,722 18 SH   SOLE 0 18 0 0
NUCOR CORP common 670346105   1,175,061 5,027 SH   SOLE 0 5,027 0 0
NUTANIX INC common 67059N108   241,225 3,426 SH   SOLE 0 3,426 0 0
Nutex Health Inc common 67079U306   501,211 2,368 SH   DFND 1 2,368 0 0
NUVEEN AMT-FREE MUNI CREDIT common 67071L106   73,336 6,912 SH   SOLE 0 6,912 0 0
NUVEEN ESG LARGE-CAP GROWTH common 67092P201   2,821,331 24,816 SH   SOLE 0 24,816 0 0
NUVEEN ESG LARGE-CAP VALUE ETF common 67092P300   2,586,221 49,121 SH   SOLE 0 49,121 0 0
NUVEEN ESG SMALL-CAP ETF ETF common 67092P607   752,865 15,515 SH   SOLE 0 15,515 0 0
NUVEEN FLOATING RATE INCOME FD common 67072T108   17,677 2,376 SH   SOLE 0 2,376 0 0
Nuveen NASDAQ 100 Dynamic Over common 670699107   20,023 658 SH   SOLE 0 658 0 0
NVIDIA CORP common 67066G104   97,118,595 425,250 SH   SOLE 0 425,250 0 0
NVIDIA CORP common 67066G104   98,858,622 432,869 SH   DFND 1 432,869 0 0
NWPX Infrastructure Inc common 667746101   856,797 8,316 SH   DFND 1 8,316 0 0
OAKTREE SPECIALTY LENDING CORP common 67401P405   22,610 1,900 SH   SOLE 0 1,900 0 0
OCCIDENTAL PETROLEUM CORP common 674599105   54,822 991 SH   SOLE 0 991 0 0
OCCIDENTAL PETROLEUM CORP common 674599162   6,052 182 SH   SOLE 0 182 0 0
OGE ENERGY CORP common 670837103   2,195,557 48,339 SH   SOLE 0 48,339 0 0
OKLO INC common 02156V109   1,110,600 30,000 SH   DFND 1 30,000 0 0
OKTA INC common 679295105   286,062 1,368 SH   SOLE 0 1,368 0 0
OLD DOMINION FREIGHT LINE common 679580100   49,544 285 SH   SOLE 0 285 0 0
OLD DOMINION FREIGHT LINE common 679580100   3,433,340 19,750 SH   DFND 1 19,750 0 0
OLIN CORP common 680665205   10,339 667 SH   SOLE 0 667 0 0
OLLIE'S BARGAIN OUTLET HOLDING common 681116109   12,505 146 SH   SOLE 0 146 0 0
OMEGA HEALTHCARE INVESTORS common 681936100   1,317,936 28,459 SH   SOLE 0 28,459 0 0
OMEGA HEALTHCARE INVESTORS common 681936100   5,800,235 125,248 SH   DFND 1 125,248 0 0
OMNICOM GROUP common 681919106   221 3 SH   SOLE 0 3 0 0
ON SEMICONDUCTOR CORPORATION common 682189105   3,459 45 SH   SOLE 0 45 0 0
Once Upon a Farm PBC common 68237F108   15,750 1,000 SH   SOLE 0 1,000 0 0
ONE GAS INC common 68235P108   8,311,909 115,652 SH   SOLE 0 24,148 0 91,504
ONE GAS INC common 68235P108   171,697 2,389 SH   DFND 1 2,389 0 0
ONEMAIN HOLDINGS INC common 68268W103   14,291 258 SH   SOLE 0 258 0 0
ONEMAIN HOLDINGS INC common 68268W103   1,045,375 18,873 SH   DFND 1 18,873 0 0
ONEOK Inc common 30609A109   20,908,460 245,203 SH   SOLE 0 182,199 0 63,004
ONEOK Inc common 30609A109   10,032,783 117,659 SH   DFND 1 117,659 0 0
ONTO INNOVATION INC common 683344105   23,702 77 SH   SOLE 0 77 0 0
ONTO INNOVATION INC common 683344105   1,733,950 5,633 SH   DFND 1 5,633 0 0
Oppenheimer Holdings Inc common 683797104   2,813,346 23,850 SH   SOLE 0 23,850 0 0
ORACLE CORP common 68389X105   4,805,637 35,001 SH   SOLE 0 35,001 0 0
ORACLE CORP common 68389X105   7,136,030 51,974 SH   DFND 1 51,974 0 0
O'REILLY AUTOMOTIVE INC common 67103H107   734,953 8,605 SH   SOLE 0 8,605 0 0
O'REILLY AUTOMOTIVE INC common 67103H107   1,282,944 15,021 SH   DFND 1 15,021 0 0
ORGANON & CO common 68622V106   411 30 SH   SOLE 0 30 0 0
OSHKOSH CORP common 688239201   128,820 1,000 SH   SOLE 0 1,000 0 0
OTIS WORLDWIDE CORP common 68902V107   150,380 2,338 SH   SOLE 0 2,338 0 0
OTTER TAIL CORP common 689648103   358,675 4,074 SH   DFND 1 4,074 0 0
OVINTIV INC common 69047Q102   864,582 14,953 SH   SOLE 0 14,953 0 0
OVINTIV INC common 69047Q102   606,185 10,484 SH   DFND 1 10,484 0 0
OWENS CORNING INC common 690742101   1,453,997 12,455 SH   SOLE 0 12,455 0 0
OWENS CORNING INC common 690742101   805,623 6,901 SH   DFND 1 6,901 0 0
P G & E CORP common 69331C108   123 10 SH   SOLE 0 10 0 0
PACCAR INC common 693718108   985,106 8,971 SH   SOLE 0 8,971 0 0
PACER GLOBAL CASH COWS DIVIDEN common 69374H709   15,663 350 SH   SOLE 0 350 0 0
PACER US CASH COWS 100 ETF common 69374H881   347,953 5,212 SH   SOLE 0 5,212 0 0
PACKAGING CORP OF AMERICA common 695156109   166,214 725 SH   SOLE 0 725 0 0
PACKAGING CORP OF AMERICA common 695156109   10,341,002 45,106 SH   DFND 1 45,106 0 0
PALANTIR TECHNOLOGIES INC common 69608A108   3,226,613 17,250 SH   SOLE 0 17,250 0 0
PALANTIR TECHNOLOGIES INC common 69608A108   10,208,815 54,578 SH   DFND 1 54,578 0 0
PALO ALTO NETWORKS common 697435105   13,033,755 32,805 SH   SOLE 0 32,805 0 0
PALO ALTO NETWORKS common 697435105   4,793,942 12,066 SH   DFND 1 12,066 0 0
PARKER HANNIFIN CORP common 701094104   477,710 500 SH   SOLE 0 500 0 0
PATHWARD FINANCIAL INC. common 59100U108   944,099 13,271 SH   DFND 1 13,271 0 0
PAYCHEX INC common 704326107   805,927 8,182 SH   SOLE 0 8,182 0 0
PAYCOM SOFTWARE INC common 70432V102   108,825 500 SH   SOLE 0 500 0 0
PAYPAL HOLDINGS INC common 70450Y103   308,299 5,869 SH   SOLE 0 5,869 0 0
PEDIATRIX MEDICAL GROUP INC. common 58502B106   471,091 18,309 SH   DFND 1 18,309 0 0
PEGASYSTEMS INC common 705573103   398,195 11,965 SH   SOLE 0 11,965 0 0
PEGASYSTEMS INC common 705573103   1,842,614 55,367 SH   DFND 1 55,367 0 0
PEOPLE INCORPORATED common 44891N208   2,434 58 SH   SOLE 0 58 0 0
PEPSICO INC common 713448108   7,574,561 59,774 SH   SOLE 0 59,774 0 0
PEPSICO INC common 713448108   6,697,152 52,850 SH   DFND 1 52,850 0 0
PERDOCEO EDUCATION CORP common 71363P106   369,671 11,948 SH   DFND 1 11,948 0 0
PERMIAN RESOURCES CORP common 71424F105   2,195,762 103,966 SH   SOLE 0 103,966 0 0
PFIZER INC common 717081103   1,696,854 59,497 SH   SOLE 0 59,497 0 0
PFIZER INC common 717081103   29 1 SH   DFND 1 1 0 0
PHILIP MORRIS INTERNATIONAL common 718172109   5,968,659 31,279 SH   SOLE 0 31,279 0 0
PHILLIPS 66 common 718546104   2,168,858 8,495 SH   SOLE 0 8,495 0 0
PHILLIPS 66 common 718546104   28,386,132 111,183 SH   DFND 1 111,183 0 0
PHOTRONICS INC common 719405102   769,869 25,012 SH   DFND 1 25,012 0 0
PIMCO MUNI INCOME FD II common 72200W106   7,043 1,072 SH   SOLE 0 1,072 0 0
Pinnacle Financial Partners In common 72348N109   2,434 26 SH   SOLE 0 26 0 0
PINNACLE WEST CAPITAL common 723484101   11,537 124 SH   SOLE 0 124 0 0
PINTEREST INC common 72352L106   14,111 747 SH   SOLE 0 747 0 0
PINTEREST INC common 72352L106   418,508 22,155 SH   DFND 1 22,155 0 0
PLAINS ALL AMER PIPELINE LP common 726503105   2,389,078 100,720 SH   SOLE 0 100,720 0 0
PNC FINANCIAL SERVICES GROUP common 693475105   1,896,100 8,531 SH   SOLE 0 8,531 0 0
PNC FINANCIAL SERVICES GROUP common 693475105   1,621,609 7,296 SH   DFND 1 7,296 0 0
PPG INDUSTRIES INC common 693506107   104 1 SH   SOLE 0 1 0 0
PPL CORPORATION common 69351T106   97,552 2,966 SH   SOLE 0 2,966 0 0
PREFERRED BANK/LOS ANGELES CA common 740367404   499,038 4,765 SH   DFND 1 4,765 0 0
PRESTIGE CONSUMER HEALTHCARE common 74112D101   468,195 10,207 SH   DFND 1 10,207 0 0
PRIMERICA INC common 74164M108   40,859 150 SH   SOLE 0 150 0 0
PRIMORIS SERVICES CORP common 74164F103   2,087 28 SH   SOLE 0 28 0 0
PRINCIPAL FINANCIAL GROUP common 74251V102   100,540 898 SH   SOLE 0 898 0 0
PRINCIPAL FINANCIAL GROUP common 74251V102   5,197,967 46,427 SH   DFND 1 46,427 0 0
PROCTER & GAMBLE CO common 742718109   18,266,490 125,733 SH   SOLE 0 119,483 0 6,250
PROCTER & GAMBLE CO common 742718109   15,255,853 105,010 SH   DFND 1 105,010 0 0
PROG HOLDINGS INC common 74319R101   448,031 14,490 SH   DFND 1 14,490 0 0
PROGRESSIVE CORP common 743315103   373,158 1,800 SH   SOLE 0 1,800 0 0
PROGRESSIVE CORP common 743315103   2,795,368 13,484 SH   DFND 1 13,484 0 0
PROLOGIS INC REIT common 74340W103   153,601 1,183 SH   SOLE 0 1,183 0 0
PROSHARES BITCOIN STRATEGY ETF common 74347G440   17,181 1,534 SH   SOLE 0 1,534 0 0
PROSHARES S&P 500 DIVIDEND ARI common 74348A467   7,574 140 SH   SOLE 0 140 0 0
PROSHARES ULTRA SEMICONDUCTORS common 74347R669   69,322 720 SH   SOLE 0 720 0 0
PROSPERITY BANCSHARES INC common 743606105   876,554 13,239 SH   SOLE 0 13,239 0 0
PROVIDENT FINANCIAL SERVICES common 74386T105   39,538 1,785 SH   SOLE 0 1,785 0 0
PROVIDENT FINANCIAL SERVICES common 74386T105   2,513,582 113,480 SH   DFND 1 113,480 0 0
PRUDENTIAL FINANCIAL INC common 744320102   2,354,513 20,730 SH   SOLE 0 20,730 0 0
PRUDENTIAL FINANCIAL INC common 744320102   5,081,796 44,742 SH   DFND 1 44,742 0 0
PTC INC common 69370C100   427,634 3,048 SH   SOLE 0 3,048 0 0
PUBLIC SERVICE ENTERPRISE GP common 744573106   623,501 9,259 SH   SOLE 0 9,259 0 0
PUBLIC SERVICE ENTERPRISE GP common 744573106   2,128,483 31,608 SH   DFND 1 31,608 0 0
PUBLIC STORAGE INC REIT common 74460D109   993,617 3,513 SH   SOLE 0 3,513 0 0
PUBLIC STORAGE INC REIT common 74460D109   959,110 3,391 SH   DFND 1 3,391 0 0
PULTE GROUP INC common 745867101   264,733 2,281 SH   SOLE 0 2,281 0 0
Putnam Focused Large Cap Value common 746729300   354,080 6,729 SH   SOLE 0 6,729 0 0
Qnity Electronics Inc common 74743L100   1,371,446 10,907 SH   SOLE 0 10,907 0 0
Qnity Electronics Inc common 74743L100   687,295 5,466 SH   DFND 1 5,466 0 0
QORVO INC common 74736K101   21,408 187 SH   SOLE 0 187 0 0
QORVO INC common 74736K101   1,304,500 11,395 SH   DFND 1 11,395 0 0
QUALCOMM INC common 747525103   6,868,557 37,321 SH   SOLE 0 37,321 0 0
QUALCOMM INC common 747525103   765,422 4,159 SH   DFND 1 4,159 0 0
QUANTA SERVICES INC common 74762E102   82,241 128 SH   SOLE 0 128 0 0
QUANTA SERVICES INC common 74762E102   492,163 766 SH   DFND 1 766 0 0
QUEST DIAGNOSTICS common 74834L100   3,496 15 SH   SOLE 0 15 0 0
QUEST DIAGNOSTICS common 74834L100   1,896,491 8,137 SH   DFND 1 8,137 0 0
QXO Inc common 82846H405   93,532 8,001 SH   SOLE 0 8,001 0 0
Ralliant Corp common 750940108   2,421 35 SH   SOLE 0 35 0 0
RALPH LAUREN CORP common 751212101   485,736 1,368 SH   SOLE 0 1,368 0 0
RALPH LAUREN CORP common 751212101   971,827 2,737 SH   DFND 1 2,737 0 0
RAMBUS INC common 750917106   2,349 22 SH   SOLE 0 22 0 0
RAYMOND JAMES FINANCIAL INC common 754730109   38,399 243 SH   SOLE 0 243 0 0
RAYONIER INC REIT common 754907103   2,332 127 SH   SOLE 0 127 0 0
REALTY INCOME CORP REIT common 756109104   125,759 2,316 SH   SOLE 0 2,316 0 0
Reddit Inc common 75734B100   51,421 361 SH   SOLE 0 361 0 0
Reddit Inc common 75734B100   1,643,473 11,538 SH   DFND 1 11,538 0 0
REGAL REXNORD CORPORATION common 758750103   13,495 87 SH   SOLE 0 87 0 0
REGAL REXNORD CORPORATION common 758750103   1,044,976 6,737 SH   DFND 1 6,737 0 0
REGENCY CENTERS CORP REIT common 758849103   24,224 337 SH   SOLE 0 337 0 0
REGENCY CENTERS CORP REIT common 758849103   2,636,271 36,676 SH   DFND 1 36,676 0 0
REGENERON PHARMACEUTICALS common 75886F107   641,496 846 SH   SOLE 0 846 0 0
REGENERON PHARMACEUTICALS common 75886F107   383,685 506 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   44,323 180 SH   SOLE 0 180 0 0
RELIANCE INC common 759509102   37,321 97 SH   SOLE 0 97 0 0
RELIANCE INC common 759509102   2,541,274 6,605 SH   DFND 1 6,605 0 0
REPLIGEN CORP common 759916109   9,227 48 SH   SOLE 0 48 0 0
REPUBLIC SERVICES INC common 760759100   165,587 789 SH   SOLE 0 789 0 0
REPUBLIC SERVICES INC common 760759100   290,040 1,382 SH   DFND 1 1,382 0 0
RESMED INC common 761152107   204,960 927 SH   SOLE 0 927 0 0
RESMED INC common 761152107   2,322,213 10,503 SH   DFND 1 10,503 0 0
REXFORD INDUSTRIAL REALTY INC common 76169C100   5,948 164 SH   SOLE 0 164 0 0
Rigel Pharmaceuticals Inc common 766559702   477,889 9,925 SH   DFND 1 9,925 0 0
RINGCENTRAL INC common 76680R206   345,861 4,630 SH   SOLE 0 4,630 0 0
RINGCENTRAL INC common 76680R206   4,441,811 59,462 SH   DFND 1 59,462 0 0
RIVIAN AUTOMOTIVE INC common 76954A103   16,389 1,097 SH   SOLE 0 1,097 0 0
ROBINHOOD MARKETS INC common 770700102   338 3 SH   SOLE 0 3 0 0
ROBLOX CORP common 771049103   9,660 228 SH   SOLE 0 228 0 0
ROBLOX CORP common 771049103   693,004 16,356 SH   DFND 1 16,356 0 0
Rocket Lab Corp common 773121108   31,217 448 SH   SOLE 0 448 0 0
Rocket Lab Corp common 773121108   2,493,847 35,790 SH   DFND 1 35,790 0 0
ROCKWELL AUTOMATION INC common 773903109   311,261 715 SH   SOLE 0 715 0 0
ROCKWELL AUTOMATION INC common 773903109   46,580 107 SH   DFND 1 107 0 0
ROLLINS INC common 775711104   8,825 293 SH   SOLE 0 293 0 0
ROPER TECHNOLOGIES INC common 776696106   574,430 1,644 SH   SOLE 0 1,644 0 0
ROPER TECHNOLOGIES INC common 776696106   385,050 1,102 SH   DFND 1 1,102 0 0
ROSS STORES INC common 778296103   269,810 1,156 SH   SOLE 0 1,156 0 0
ROSS STORES INC common 778296103   731,942 3,136 SH   DFND 1 3,136 0 0
RPM INTERNATIONAL INC common 749685103   98,670 1,000 SH   SOLE 0 1,000 0 0
RTX CORPORATION common 75513E101   9,344,693 50,335 SH   SOLE 0 50,335 0 0
RTX CORPORATION common 75513E101   7,494,134 40,367 SH   DFND 1 40,367 0 0
RXO INC common 74982T103   2,926 143 SH   SOLE 0 143 0 0
RYMAN HOSPITALITY REIT common 78377T107   84,986 711 SH   SOLE 0 711 0 0
RYMAN HOSPITALITY REIT common 78377T107   614,265 5,139 SH   DFND 1 5,139 0 0
S&P GLOBAL INC common 78409V104   1,206,289 3,058 SH   SOLE 0 3,058 0 0
S&P GLOBAL INC common 78409V104   5,736,777 14,543 SH   DFND 1 14,543 0 0
SABINE ROYALTY TRUST common 785688102   103,725 1,500 SH   SOLE 0 1,500 0 0
SALESFORCE INC common 79466L302   5,089,108 22,168 SH   SOLE 0 22,168 0 0
SALESFORCE INC common 79466L302   4,740,621 20,650 SH   DFND 1 20,650 0 0
SALLY BEAUTY CO INC common 79546E104   382,520 23,296 SH   DFND 1 23,296 0 0
SAMSARA INC common 79589L106   81,903 2,148 SH   SOLE 0 2,148 0 0
Sandisk Corp/DE common 80004C200   1,640,716 943 SH   SOLE 0 943 0 0
Sandisk Corp/DE common 80004C200   3,521,537 2,024 SH   DFND 1 2,024 0 0
SANDRIDGE ENERGY INC common 80007P869   13 1 SH   SOLE 0 1 0 0
SANDRIDGE ENERGY INC common 80007P869   272,336 20,188 SH   DFND 1 20,188 0 0
SBA COMMUNICATIONS CORP REIT common 78410G104   4,323 27 SH   SOLE 0 27 0 0
SCANSOURCE INC common 806037107   744,931 12,684 SH   DFND 1 12,684 0 0
SCHNEIDER NATIONAL INC common 80689H102   9,555 300 SH   SOLE 0 300 0 0
SCHW FUNDAM L/C ETF common 808524771   1,699 54 SH   SOLE 0 54 0 0
SCHWAB (CHARLES) CORP common 808513105   1,203,766 12,316 SH   SOLE 0 12,316 0 0
SCHWAB (CHARLES) CORP common 808513105   4,854,355 49,666 SH   DFND 1 49,666 0 0
SCHWAB FDML US SMALL COMPANY common 808524763   875 25 SH   SOLE 0 25 0 0
SCHWAB FUNDAMENTAL common 808524755   2,089,961 38,883 SH   SOLE 0 38,883 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   141,149 4,149 SH   SOLE 0 4,149 0 0
SCHWAB US BROAD MARKET ETF common 808524102   215,956 7,368 SH   SOLE 0 7,368 0 0
SCHWAB US DIVIDEND EQUITY ETF common 808524797   60,242,893 1,851,918 SH   SOLE 0 1,802,402 0 49,516
SCHWAB US LARGE CAP ETF common 808524201   86,070 2,869 SH   SOLE 0 2,869 0 0
SCHWAB US SMALL-CAP ETF common 808524607   114,988 3,524 SH   SOLE 0 3,524 0 0
SEI INVESTMENTS COMPANY common 784117103   830,417 8,089 SH   SOLE 0 8,089 0 0
SEMPRA common 816851109   119,513 1,533 SH   SOLE 0 1,533 0 0
SEMPRA common 816851109   351,210 4,505 SH   DFND 1 4,505 0 0
SERVICENOW INC common 81762P102   4,068,678 30,361 SH   SOLE 0 30,361 0 0
SERVICENOW INC common 81762P102   1,800,826 13,438 SH   DFND 1 13,438 0 0
SHERWIN-WILLIAMS CO common 824348106   170,363 527 SH   SOLE 0 527 0 0
SHERWIN-WILLIAMS CO common 824348106   502,038 1,553 SH   DFND 1 1,553 0 0
SIMON PROPERTY GROUP INC REIT common 828806109   4,262,135 21,230 SH   SOLE 0 21,230 0 0
SIMON PROPERTY GROUP INC REIT common 828806109   13,471,197 67,101 SH   DFND 1 67,101 0 0
SIMPLIFY MBS ETF common 82889N525   34,836 745 SH   SOLE 0 745 0 0
Sirius XM Holdings Inc common 829933100   4,762 184 SH   SOLE 0 184 0 0
SITE Centers Corp common 82981J851   104 31 SH   SOLE 0 31 0 0
SITIME CORP common 82982T106   65,203 100 SH   SOLE 0 100 0 0
SKYWORKS SOLUTIONS INC common 83088M102   12,480 146 SH   SOLE 0 146 0 0
SM ENERGY CO common 78454L100   3,817 113 SH   SOLE 0 113 0 0
SMITH (A.O.) CORP common 831865209   2,255 40 SH   SOLE 0 40 0 0
SNAP-ON INC common 833034101   142,433 392 SH   SOLE 0 392 0 0
SNAP-ON INC common 833034101   9,993,215 27,503 SH   DFND 1 27,503 0 0
SNOWFLAKE INC common 833445109   114,771 338 SH   SOLE 0 338 0 0
SNOWFLAKE INC common 833445109   3,010,539 8,866 SH   DFND 1 8,866 0 0
SOFI TECHNOLOGIES INC common 83406F102   110 7 SH   SOLE 0 7 0 0
Solstice Advanced Materials In common 83443Q103   51,476 914 SH   SOLE 0 914 0 0
Solstice Advanced Materials In common 83443Q103   1,496,253 26,567 SH   DFND 1 26,567 0 0
SOLVENTUM CORP common 83444M101   107,543 1,220 SH   SOLE 0 1,220 0 0
Somnigroup International common 88023U101   2,235,960 36,000 SH   SOLE 0 36,000 0 0
SOUTHERN CO common 842587107   1,704,384 20,562 SH   SOLE 0 20,562 0 0
SOUTHERN CO common 842587107   654,748 7,899 SH   DFND 1 7,899 0 0
SOUTHERN COPPER CORP common 84265V105   2,634 13 SH   SOLE 0 13 0 0
SOUTHWEST AIRLINES CO common 844741108   233,850 5,616 SH   SOLE 0 5,616 0 0
SOUTHWEST GAS HOLDINGS INC common 844895102   171,723 2,106 SH   DFND 1 2,106 0 0
SPACEX common 84615Q103   1,774,264 11,761 SH   SOLE 0 11,761 0 0
SPDR GOLD MINISHARES TRUST common 98149E303   20,545 250 SH   SOLE 0 250 0 0
SPDR GOLD TRUST ETF common 78463V107   1,068,256 2,805 SH   SOLE 0 2,805 0 0
Sphere Entertainment Co common 55826T102   34,686 258 SH   SOLE 0 258 0 0
SPIRE INC common 84857L101   168,920 2,220 SH   DFND 1 2,220 0 0
SPROTT PHYSICAL GOLD TRUST common 85207H104   646,226 20,666 SH   SOLE 0 20,666 0 0
STAG INDUSTRIAL REIT common 85254J102   113,195 3,161 SH   SOLE 0 3,161 0 0
STAG INDUSTRIAL REIT common 85254J102   11,173,615 312,025 SH   DFND 1 312,025 0 0
STANDARD MOTOR PRODUCTS INC common 853666105   355,715 9,588 SH   DFND 1 9,588 0 0
STANLEY BLACK AND DECKER INC common 854502101   17,807 201 SH   SOLE 0 201 0 0
STARBUCKS CORP common 855244109   1,933,697 20,580 SH   SOLE 0 20,580 0 0
STARBUCKS CORP common 855244109   33,732 359 SH   DFND 1 359 0 0
STATE STREET COMMUNICATION common 81369Y852   317,152 2,858 SH   SOLE 0 2,858 0 0
State Street Consumer common 81369Y407   348,506 3,202 SH   SOLE 0 3,202 0 0
State Street Consumer Staples common 81369Y308   817,365 10,141 SH   SOLE 0 3,946 0 6,195
STATE STREET CORP common 857477103   82,930 475 SH   SOLE 0 475 0 0
STATE STREET CORP common 857477103   1,428,146 8,180 SH   DFND 1 8,180 0 0
State Street Energy Select common 81369Y506   1,749,983 28,455 SH   SOLE 0 28,455 0 0
STATE STREET FINANCIAL SELECT common 81369Y605   382,611 7,165 SH   SOLE 0 7,165 0 0
State Street Health Care common 81369Y209   956,289 5,678 SH   SOLE 0 5,678 0 0
STATE STREET INDUSTRIAL SELECT common 81369Y704   420,957 2,521 SH   SOLE 0 2,521 0 0
STATE STREET MATERIALS SELECT common 81369Y100   164,801 3,384 SH   SOLE 0 3,384 0 0
STATE STREET REAL ESTATE common 81369Y860   336,935 8,236 SH   SOLE 0 8,236 0 0
State Street SPDR Bloomberg common 78464A359   183,136 1,810 SH   SOLE 0 1,810 0 0
STATE STREET SPDR DOW JONES common 78464A607   237,644 2,265 SH   SOLE 0 2,265 0 0
STATE STREET SPDR DOW JONES common 78467X109   3,321,340 6,531 SH   SOLE 0 6,531 0 0
STATE STREET SPDR MSCI ACWI common 78463X848   709,317 17,553 SH   SOLE 0 17,553 0 0
State Street SPDR Portfolio common 78463X889   1,184,805 23,597 SH   SOLE 0 23,597 0 0
State Street SPDR Portfolio common 78464A409   2,163,377 17,577 SH   SOLE 0 17,577 0 0
State Street SPDR Portfolio common 78464A508   829,656 13,572 SH   SOLE 0 13,572 0 0
State Street SPDR Portfolio common 78464A805   981,253 10,660 SH   SOLE 0 10,660 0 0
State Street SPDR Portfolio common 78464A847   52,168,059 827,539 SH   SOLE 0 827,539 0 0
State Street SPDR Portfolio common 78468R606   48,185,103 2,133,028 SH   SOLE 0 2,130,025 0 3,003
State Street SPDR Portfolio common 78468R853   34,059,284 644,330 SH   SOLE 0 644,330 0 0
STATE STREET SPDR S AND P common 78463X756   31,995 450 SH   SOLE 0 450 0 0
State Street SPDR S&P 500 ETF common 78462F103   104,063,914 136,454 SH   SOLE 0 136,454 0 0
State Street SPDR S&P Biotech common 78464A870   73,164 464 SH   SOLE 0 464 0 0
State Street SPDR S&P Dividend common 78464A763   15,801,530 107,875 SH   SOLE 0 107,875 0 0
State Street SPDR S&P Metals & common 78464A755   158,343 1,529 SH   SOLE 0 1,529 0 0
STATE STREET SPDR S(AND)P common 78467Y107   8,780,213 13,370 SH   SOLE 0 13,370 0 0
State Street Technology Select common 81369Y803   7,681,034 39,239 SH   SOLE 0 39,239 0 0
State Street Utilities Select common 81369Y886   118,004 2,992 SH   SOLE 0 2,992 0 0
STEEL DYNAMICS INC common 858119100   2,659 12 SH   SOLE 0 12 0 0
STEPSTONE GROUP INC common 85914M107   1,345,400 31,000 SH   SOLE 0 31,000 0 0
STERLING INFRASTRUCTURE INC. common 859241101   2,378,740 4,837 SH   SOLE 0 4,837 0 0
STERLING INFRASTRUCTURE INC. common 859241101   785,864 1,598 SH   DFND 1 1,598 0 0
STONEX GROUP INC common 861896108   486,804 7,531 SH   DFND 1 7,531 0 0
STRATEGY INC CL A common 594972408   511,933 3,344 SH   SOLE 0 3,344 0 0
STRYKER CORP common 863667101   2,945,296 10,695 SH   SOLE 0 10,695 0 0
STRYKER CORP common 863667101   3,915,495 14,218 SH   DFND 1 14,218 0 0
SUBURBAN PROPANE PARTNERS LP common 864482104   96,717 5,883 SH   SOLE 0 5,883 0 0
SUNOCO LP common 86765K109   887,775 12,183 SH   SOLE 0 12,183 0 0
Sunshine Silver Mining & Refin common 867866105   59,410 4,036 SH   SOLE 0 4,036 0 0
Super Micro Computer Inc common 86800U302   4,353 106 SH   SOLE 0 106 0 0
SYLVAMO CORP common 871332102   588 18 SH   SOLE 0 18 0 0
SYNCHRONY FINANCIAL common 87165B103   1,591,218 22,421 SH   SOLE 0 22,421 0 0
SYNCHRONY FINANCIAL common 87165B103   14,894,261 209,867 SH   DFND 1 209,867 0 0
SYNOPSYS INC common 871607107   435 1 SH   SOLE 0 1 0 0
SYSCO CORP common 871829107   943,004 12,096 SH   SOLE 0 12,096 0 0
T ROWE PRICE GROUP INC common 74144T108   121,218 1,165 SH   SOLE 0 1,165 0 0
T ROWE PRICE GROUP INC common 74144T108   1,175,557 11,298 SH   DFND 1 11,298 0 0
TALEN ENERGY CORP common 87422Q109   361,782 1,157 SH   SOLE 0 1,157 0 0
TALEN ENERGY CORP common 87422Q109   272,978 873 SH   DFND 1 873 0 0
TANGER INC common 875465106   302,355 8,815 SH   DFND 1 8,815 0 0
TAPESTRY INC NPV common 876030107   8,973 78 SH   SOLE 0 78 0 0
TAPESTRY INC NPV common 876030107   633,640 5,508 SH   DFND 1 5,508 0 0
TARGA RESOURCES CORP common 87612G101   660,097 2,442 SH   SOLE 0 2,442 0 0
TARGA RESOURCES CORP common 87612G101   4,683,661 17,327 SH   DFND 1 17,327 0 0
TARGET CORP common 87612E106   1,654,803 10,561 SH   SOLE 0 10,561 0 0
TARGET CORP common 87612E106   7,742,523 49,413 SH   DFND 1 49,413 0 0
TELEDYNE TECHNOLOGIES INC common 879360105   211,170 348 SH   SOLE 0 348 0 0
TENET HEALTHCARE common 88033G407   751,346 2,940 SH   SOLE 0 2,940 0 0
TENET HEALTHCARE common 88033G407   514,442 2,013 SH   DFND 1 2,013 0 0
TERADYNE INC common 880770102   38,888 97 SH   SOLE 0 97 0 0
TERADYNE INC common 880770102   2,632,375 6,566 SH   DFND 1 6,566 0 0
TEREX CORP common 880779103   4,208 80 SH   SOLE 0 80 0 0
TESLA INC common 88160R101   7,008,207 19,752 SH   SOLE 0 19,752 0 0
TESLA INC common 88160R101   12,071,701 34,023 SH   DFND 1 34,023 0 0
Teucrium Wheat Fund common 88166A870   22,973 935 SH   SOLE 0 935 0 0
TEXAS INSTRUMENTS INC common 882508104   5,907,098 21,090 SH   SOLE 0 21,090 0 0
TEXAS INSTRUMENTS INC common 882508104   2,286,935 8,165 SH   DFND 1 8,165 0 0
TEXAS PACIFIC LAND CORP REIT common 88262P102   903,527 2,773 SH   DFND 1 2,773 0 0
TEXAS ROADHOUSE INC-CLASS A common 882681109   17,823 114 SH   SOLE 0 114 0 0
TEXAS ROADHOUSE INC-CLASS A common 882681109   1,235,555 7,903 SH   DFND 1 7,903 0 0
TEXTRON INC common 883203101   92,583 1,215 SH   SOLE 0 1,215 0 0
TEXTRON INC common 883203101   2,798,597 36,727 SH   DFND 1 36,727 0 0
TG THERAPEUTICS INC common 88322Q108   25,101 450 SH   SOLE 0 450 0 0
THE BUCKLE INC common 118440106   405,190 9,434 SH   DFND 1 9,434 0 0
THE CAMPBELL'S COMPANY common 134429109   10,510 530 SH   SOLE 0 530 0 0
The Hartford Insurance Group common 416515104   1,346,205 11,002 SH   SOLE 0 11,002 0 0
The Hartford Insurance Group common 416515104   4,886,202 39,933 SH   DFND 1 39,933 0 0
THE TRAVELERS COMPANIES INC common 89417E109   1,308,392 3,670 SH   SOLE 0 3,670 0 0
THE TRAVELERS COMPANIES INC common 89417E109   3,011,083 8,446 SH   DFND 1 8,446 0 0
THE WALT DISNEY CO. common 254687106   4,660,497 44,428 SH   SOLE 0 44,428 0 0
THE WALT DISNEY CO. common 254687106   31,575 301 SH   DFND 1 301 0 0
THERMO FISHER SCIENTIFIC INC common 883556102   8,089,124 11,983 SH   SOLE 0 11,983 0 0
THERMO FISHER SCIENTIFIC INC common 883556102   3,496,759 5,180 SH   DFND 1 5,180 0 0
TIDEWATER INC common 88642R109   370,059 4,563 SH   DFND 1 4,563 0 0
TJX COMPANIES INC common 872540109   5,686,155 42,976 SH   SOLE 0 42,976 0 0
TJX COMPANIES INC common 872540109   4,994,306 37,747 SH   DFND 1 37,747 0 0
TKO GROUP HOLDINGS INC common 87256C101   6,290 35 SH   SOLE 0 35 0 0
T-MOBILE US INC common 872590104   782,947 4,801 SH   SOLE 0 4,801 0 0
T-MOBILE US INC common 872590104   1,028,709 6,308 SH   DFND 1 6,308 0 0
TOAST INC common 888787108   103,929 3,585 SH   SOLE 0 3,585 0 0
TOAST INC common 888787108   156,227 5,389 SH   DFND 1 5,389 0 0
TOLL BROTHERS INC common 889478103   87,049 646 SH   SOLE 0 646 0 0
TOMPKINS TRUSTCO INC common 890110109   12,031 125 SH   SOLE 0 125 0 0
TORO CO common 891092108   20,152 209 SH   SOLE 0 209 0 0
TORO CO common 891092108   786,305 8,155 SH   DFND 1 8,155 0 0
Touchstone Dynamic Internation common 89157W608   24,690 526 SH   SOLE 0 526 0 0
TRACTOR SUPPLY COMPANY common 892356106   459,181 14,675 SH   SOLE 0 14,675 0 0
TRADE DESK INC common 88339J105   2,921 240 SH   SOLE 0 240 0 0
TRADEWEB MARKETS INC common 892672106   301,209 2,987 SH   SOLE 0 2,987 0 0
TRADEWEB MARKETS INC common 892672106   290,823 2,884 SH   DFND 1 2,884 0 0
TRANSDIGM GROUP INC common 893641100   574,861 531 SH   SOLE 0 531 0 0
TRANSDIGM GROUP INC common 893641100   416,801 385 SH   DFND 1 385 0 0
TRAVEL PLUS LEISURE CO common 894164102   169,214 2,735 SH   SOLE 0 2,735 0 0
TRAVEL PLUS LEISURE CO common 894164102   1,178,624 19,050 SH   DFND 1 19,050 0 0
TREX COMPANY INC common 89531P105   2,570 59 SH   SOLE 0 59 0 0
TRIMBLE INC common 896239100   171 3 SH   SOLE 0 3 0 0
TRUIST FINANCIAL CORP common 89832Q109   226,314 4,888 SH   SOLE 0 4,888 0 0
TRUIST FINANCIAL CORP common 89832Q109   13,949,125 301,277 SH   DFND 1 301,277 0 0
TRUSTMARK CORP common 898402102   23,760 530 SH   SOLE 0 530 0 0
TRUSTMARK CORP common 898402102   1,511,130 33,708 SH   DFND 1 33,708 0 0
Twenty One Capital Inc common 90138L109   117,000 18,000 SH   SOLE 0 18,000 0 0
TWILIO INC common 90138F102   605,392 2,070 SH   SOLE 0 2,070 0 0
TYLER TECHNOLOGIES INC common 902252105   611,712 1,920 SH   SOLE 0 1,920 0 0
UBER TECHNOLOGIES INC common 90353T100   899,879 13,135 SH   SOLE 0 13,135 0 0
UBER TECHNOLOGIES INC common 90353T100   2,188,141 31,939 SH   DFND 1 31,939 0 0
UDR INC REIT common 902653104   67,033 1,998 SH   SOLE 0 1,998 0 0
UFP INDUSTRIES INC common 90278Q108   814,362 10,546 SH   DFND 1 10,546 0 0
UIPATH INC common 90364P105   14,304 1,114 SH   SOLE 0 1,114 0 0
UIPATH INC common 90364P105   1,030,153 80,230 SH   DFND 1 80,230 0 0
UL Solutions Inc common 903731107   4,725 72 SH   SOLE 0 72 0 0
UNDER ARMOUR INC-CLASS A common 904311107   6,730 1,509 SH   SOLE 0 1,509 0 0
UNIFIRST CORP/MA common 904708104   8,017 32 SH   SOLE 0 32 0 0
UNION PACIFIC CORP common 907818108   12,714,730 46,723 SH   SOLE 0 46,723 0 0
UNION PACIFIC CORP common 907818108   10,008,397 36,778 SH   DFND 1 36,778 0 0
UNITED AIRLINES HOLDINGS INC common 910047109   111 1 SH   SOLE 0 1 0 0
UNITED PARCEL SERVICE-CL B common 911312106   1,830,490 19,590 SH   SOLE 0 19,590 0 0
UNITED PARCEL SERVICE-CL B common 911312106   239,206 2,560 SH   DFND 1 2,560 0 0
UNITED PARKS AND RESORTS INC common 81282V100   1,620 50 SH   SOLE 0 50 0 0
UNITED RENTALS INC common 911363109   393,307 393 SH   SOLE 0 393 0 0
UNITED RENTALS INC common 911363109   7,172,590 7,167 SH   DFND 1 7,167 0 0
United States Lime & Minerals common 911922102   235,043 2,078 SH   DFND 1 2,078 0 0
UNITED THERAPEUTICS CORP common 91307C102   18,966 35 SH   SOLE 0 35 0 0
UNITED THERAPEUTICS CORP common 91307C102   4,226,200 7,799 SH   DFND 1 7,799 0 0
UNITEDHEALTH GROUP INC common 91324P102   9,674,760 26,356 SH   SOLE 0 26,356 0 0
UNITEDHEALTH GROUP INC common 91324P102   10,890,162 29,667 SH   DFND 1 29,667 0 0
UNITY SOFTWARE INC common 91332U101   10,560 258 SH   SOLE 0 258 0 0
UNITY SOFTWARE INC common 91332U101   740,751 18,098 SH   DFND 1 18,098 0 0
UNIVERSAL HEALTH SERVICES-B common 913903100   2,614 15 SH   SOLE 0 15 0 0
UNIVERSAL HEALTH SERVICES-B common 913903100   1,331,172 7,639 SH   DFND 1 7,639 0 0
UNTIL CORP common 913259107   176,949 3,486 SH   DFND 1 3,486 0 0
UNUM GROUP common 91529Y106   33,952 387 SH   SOLE 0 387 0 0
UNUM GROUP common 91529Y106   2,261,679 25,780 SH   DFND 1 25,780 0 0
URANIUM ENERGY common 916896103   2,835,000 300,000 SH   DFND 1 300,000 0 0
US BANCORP common 902973304   2,698,201 46,714 SH   SOLE 0 46,714 0 0
US BANCORP common 902973304   8,016,222 138,785 SH   DFND 1 138,785 0 0
USA Rare Earth Inc common 91733P107   16,685 1,185 SH   SOLE 0 1,185 0 0
V2X INC. common 92242T101   780,452 11,028 SH   DFND 1 11,028 0 0
VALERO ENERGY CORP common 91913Y100   724,831 1,870 SH   SOLE 0 1,870 0 0
VALERO ENERGY CORP common 91913Y100   17,433,147 44,976 SH   DFND 1 44,976 0 0
VALMONT INDUSTRIES common 920253101   1,852 4 SH   SOLE 0 4 0 0
VanEck BDC Income ETF common 92189F411   41,248 3,200 SH   SOLE 0 3,200 0 0
VANECK GOLD MINERS ETF common 92189F106   13,170 150 SH   SOLE 0 150 0 0
VANECK SEMICONDUCTOR ETF common 92189F676   115,710 190 SH   SOLE 0 190 0 0
VANECK VECTORS PREFERRED common 92189F429   110,604 6,313 SH   SOLE 0 6,313 0 0
VANGUARD COMMUNICATION common 92204A884   166,004 871 SH   SOLE 0 871 0 0
VANGUARD CONSUMER common 92204A108   2,561,512 7,024 SH   SOLE 0 7,024 0 0
VANGUARD CONSUMER STAPLES FD common 92204A207   781,192 3,580 SH   SOLE 0 3,580 0 0
Vanguard Core Bond ETF common 922020748   612,887 8,325 SH   SOLE 0 8,325 0 0
VANGUARD DIVIDEND APPREC ETF common 921908844   2,065,260 8,852 SH   SOLE 0 8,852 0 0
VANGUARD ENERGY ETF common 92204A306   3,037,591 17,644 SH   SOLE 0 17,644 0 0
VANGUARD FINANCIALS ETF common 92204A405   3,265,649 25,103 SH   SOLE 0 25,103 0 0
VANGUARD FTS ALL-WOLD EX-US common 922042775   380,252 4,583 SH   SOLE 0 4,583 0 0
VANGUARD FTSE DEVELOPED common 921943858   46,441,186 657,714 SH   SOLE 0 657,714 0 0
VANGUARD FTSE EMERGING MARKETS common 922042858   201,246,125 3,393,123 SH   SOLE 0 3,393,123 0 0
VANGUARD FTSE EUROPE ETF common 922042874   29,512 340 SH   SOLE 0 340 0 0
VANGUARD GROWTH FD ETF common 922908736   72,238,033 801,665 SH   SOLE 0 801,479 0 186
VANGUARD HEALTH CARE FD ETF common 92204A504   2,871,903 9,086 SH   SOLE 0 9,086 0 0
VANGUARD HIGH DVD YIELD ETF common 921946406   433,318 2,792 SH   SOLE 0 2,792 0 0
VANGUARD INDEX TR EXT MKT ETF common 922908652   10,423 45 SH   SOLE 0 45 0 0
VANGUARD INDUSTRIALS ETF common 92204A603   2,164,404 6,753 SH   SOLE 0 6,753 0 0
VANGUARD INFORMATION common 92204A702   15,926,285 126,731 SH   SOLE 0 126,731 0 0
VANGUARD INTERM TERM CORP ETF common 92206C870   62,491 798 SH   SOLE 0 798 0 0
VANGUARD INTERMEDIATE ETF common 921937819   16,066,286 220,509 SH   SOLE 0 220,509 0 0
VANGUARD LG CP ETF common 922908637   1,623,084 4,613 SH   SOLE 0 4,613 0 0
VANGUARD MATERIALS ETF common 92204A801   652,110 2,989 SH   SOLE 0 2,989 0 0
VANGUARD MEGA CAP ETF common 921910873   79,047 280 SH   SOLE 0 280 0 0
VANGUARD MID-CAP FD ETF common 922908629   38,052,286 485,237 SH   SOLE 0 485,237 0 0
VANGUARD MID-CAP GROWTH INDEX common 922908538   12,561,761 43,005 SH   SOLE 0 43,005 0 0
VANGUARD MIDCAP VALUE INDEX common 922908512   13,867,965 70,925 SH   SOLE 0 70,925 0 0
VANGUARD REAL ESTATE ETF common 922908553   9,124,693 101,804 SH   SOLE 0 101,804 0 0
VANGUARD RUSSELL 100 VALUE ETF common 92206C714   8,706,761 80,099 SH   SOLE 0 80,099 0 0
VANGUARD RUSSELL 1000 GROWTH common 92206C680   1,455,233 11,287 SH   SOLE 0 11,287 0 0
VANGUARD S&P 500 ETF common 922908363   417,642,474 595,900 SH   SOLE 0 595,572 0 328
VANGUARD S&P 500 GROWTH ETF common 921932505   383,121 4,482 SH   SOLE 0 4,482 0 0
VANGUARD S&P MID CAP 400 ETF common 921932885   415,567 3,413 SH   SOLE 0 3,413 0 0
VANGUARD S&P S/C 600 ETF common 921932828   603,880 4,773 SH   SOLE 0 4,773 0 0
VANGUARD S/T INFLATION common 922020805   309,348 6,285 SH   SOLE 0 6,285 0 0
VANGUARD SHORT TERM TREASURY common 92206C102   18,871,391 327,856 SH   SOLE 0 222,944 0 104,912
VANGUARD SHT TERM BOND ETF common 921937827   3,522,651 46,108 SH   SOLE 0 46,108 0 0
VANGUARD SMALL CAP FD ETF common 922908751   14,912,966 52,420 SH   SOLE 0 52,420 0 0
VANGUARD SMALL-CAP GR FD ETF common 922908595   2,192,517 6,490 SH   SOLE 0 6,490 0 0
VANGUARD SMALL-CAP VALUE FD common 922908611   1,686,057 7,298 SH   SOLE 0 7,298 0 0
VANGUARD TOTAL BOND MARKET ETF common 921937835   4,068,700 58,000 SH   SOLE 0 58,000 0 0
VANGUARD TOTAL INTERNATIONAL common 92203J407   2,031,533 43,344 SH   SOLE 0 43,344 0 0
VANGUARD TOTAL INTL STOCK IDX common 921909768   6,395,704 75,279 SH   SOLE 0 75,279 0 0
VANGUARD TOTL STCK MKT FD ETF common 922908769   16,241,642 43,399 SH   SOLE 0 43,399 0 0
VANGUARD UTILITIES FD ETF common 92204A876   55,917 327 SH   SOLE 0 327 0 0
VANGUARD VALUE FD ETF common 922908744   35,750,004 165,448 SH   SOLE 0 164,415 0 1,033
VEEVA SYSTEMS INC common 922475108   51,381 180 SH   SOLE 0 180 0 0
VEEVA SYSTEMS INC common 922475108   1,749,523 6,129 SH   DFND 1 6,129 0 0
VENTAS INC REIT common 92276F100   51,862 610 SH   SOLE 0 610 0 0
VENTAS INC REIT common 92276F100   7,502,250 88,241 SH   DFND 1 88,241 0 0
VERALTO CORP common 92338C103   60,270 639 SH   SOLE 0 639 0 0
VERALTO CORP common 92338C103   4,339 46 SH   DFND 1 46 0 0
VERISIGN INC common 92343E102   531,871 1,886 SH   SOLE 0 1,886 0 0
VERISIGN INC common 92343E102   4,864,108 17,248 SH   DFND 1 17,248 0 0
VERISK ANALYTICS INC common 92345Y106   141,833 845 SH   SOLE 0 845 0 0
VERISK ANALYTICS INC common 92345Y106   1,228,998 7,322 SH   DFND 1 7,322 0 0
VERIZON COMMUNICATIONS INC common 92343V104   5,075,470 110,649 SH   SOLE 0 94,441 0 16,208
VERIZON COMMUNICATIONS INC common 92343V104   4,408,887 96,117 SH   DFND 1 96,117 0 0
Versant Media Group Inc common 925283103   10,778 340 SH   SOLE 0 252 0 88
VERTEX PHARMACEUTICALS INC common 92532F100   92,015 176 SH   SOLE 0 176 0 0
VERTEX PHARMACEUTICALS INC common 92532F100   3,347,552 6,403 SH   DFND 1 6,403 0 0
VERTIV HOLDINGS CO common 92537N108   1,041,011 4,314 SH   SOLE 0 4,314 0 0
VERTIV HOLDINGS CO common 92537N108   388,026 1,608 SH   DFND 1 1,608 0 0
VF CORP common 918204108   10,700 761 SH   SOLE 0 761 0 0
VIATRIS INC-W/I common 92556V106   912,934 51,520 SH   SOLE 0 51,520 0 0
VIATRIS INC-W/I common 92556V106   3,081,437 173,896 SH   DFND 1 173,896 0 0
VIAVI SOLUTIONS INC common 925550105   1,048 25 SH   SOLE 0 25 0 0
VICOR CORP common 925815102   88,705 307 SH   DFND 1 307 0 0
VICTORIA'S SECRET & CO common 926400102   10,084 114 SH   SOLE 0 114 0 0
VICTORYSHARES US 500 common 92647N766   38,276 400 SH   SOLE 0 400 0 0
Viper Energy Inc common 64361Q101   68,092 1,707 SH   SOLE 0 1,707 0 0
VISA INC-CLASS A SHARES common 92826C839   13,037,570 36,283 SH   SOLE 0 36,283 0 0
VISA INC-CLASS A SHARES common 92826C839   22,022,258 61,287 SH   DFND 1 61,287 0 0
VISTRA CORP common 92840M102   278,222 2,011 SH   SOLE 0 2,011 0 0
VISTRA CORP common 92840M102   2,996,799 21,661 SH   DFND 1 21,661 0 0
Vita Coco Co Inc/The common 92846Q107   181,384 3,168 SH   DFND 1 3,168 0 0
VIVMARK RESIDENTIAL common 29476L107   18,106 298 SH   SOLE 0 298 0 0
VIVMARK RESIDENTIAL common 29476L107   947,188 15,589 SH   DFND 1 15,589 0 0
VONTIER CORP common 928881101   1,350 43 SH   SOLE 0 43 0 0
VULCAN MATERIALS CO common 929160109   21,772 89 SH   SOLE 0 89 0 0
VULCAN MATERIALS CO common 929160109   1,360,387 5,561 SH   DFND 1 5,561 0 0
WABTEC CORP common 929740108   3,159 11 SH   SOLE 0 11 0 0
WALMART INC common 931142103   34,968,560 336,495 SH   SOLE 0 336,495 0 0
WALMART INC common 931142103   17,078,109 164,339 SH   DFND 1 164,339 0 0
WARNER BROS DISCOVERY INC common 934423104   82,884 2,678 SH   SOLE 0 2,678 0 0
WASTE MANAGEMENT INC common 94106L109   2,069,992 10,151 SH   SOLE 0 10,151 0 0
WASTE MANAGEMENT INC common 94106L109   962,298 4,719 SH   DFND 1 4,719 0 0
WATERS CORP common 941848103   1,140,656 2,596 SH   SOLE 0 2,596 0 0
WATSCO INC common 942622200   7,265 24 SH   SOLE 0 24 0 0
WATSCO INC common 942622200   570,873 1,886 SH   DFND 1 1,886 0 0
WEC ENERGY GROUP INC common 92939U106   263,137 2,611 SH   SOLE 0 2,611 0 0
WEC ENERGY GROUP INC common 92939U106   1,385,826 13,751 SH   DFND 1 13,751 0 0
WELLS FARGO & COMPANY common 949746101   6,131,270 76,593 SH   SOLE 0 76,593 0 0
WELLS FARGO & COMPANY common 949746101   6,282,084 78,477 SH   DFND 1 78,477 0 0
WELLTOWER INC REIT common 95040Q104   2,225,270 9,665 SH   SOLE 0 9,665 0 0
WELLTOWER INC REIT common 95040Q104   8,445,203 36,680 SH   DFND 1 36,680 0 0
WEST PHARMACEUTICAL SERVICES common 955306105   41,525 112 SH   SOLE 0 112 0 0
WESTERN ALLIANCE BANCORP common 957638109   2,779 37 SH   SOLE 0 37 0 0
WESTERN DIGITAL CORP common 958102105   1,972,356 4,340 SH   SOLE 0 4,340 0 0
WESTERN DIGITAL CORP common 958102105   2,039,162 4,487 SH   DFND 1 4,487 0 0
WESTLAKE CORPORATION common 960413102   3,240 52 SH   SOLE 0 52 0 0
WEYERHAEUSER CO REIT common 962166104   156,515 8,216 SH   SOLE 0 216 0 8,000
WILEY (JOHN) & SONS -CL A common 968223206   363,072 7,602 SH   DFND 1 7,602 0 0
WILLIAMS COS INC common 969457100   2,834,553 41,703 SH   SOLE 0 37,933 0 3,770
WILLIAMS COS INC common 969457100   25,698,641 378,088 SH   DFND 1 378,088 0 0
WILLIAMS-SONOMA INC common 969904101   700,688 3,074 SH   SOLE 0 3,074 0 0
WILLIAMS-SONOMA INC common 969904101   2,044,622 8,970 SH   DFND 1 8,970 0 0
WILLSCOT HLDGS CORP common 971378104   78,169 4,550 SH   SOLE 0 4,550 0 0
WINGSTOP INC common 974155103   52,685 500 SH   SOLE 0 500 0 0
WINMARK CORP common 974250102   385,144 1,283 SH   DFND 1 1,283 0 0
WisdomTree Cybersecurity Fund common 97717Y659   45,769 1,000 SH   SOLE 0 1,000 0 0
WISDOMTREE EMERGING MARKETS common 97717W281   22,113 350 SH   SOLE 0 350 0 0
WISDOMTREE JAPAN HEDGED EQUITY common 97717W851   22,569 125 SH   SOLE 0 125 0 0
WISDOMTREE U.S. QUALITY DIV common 97717X669   664,149 6,830 SH   SOLE 0 6,830 0 0
WISDOMTREE US M/C DIV ETF common 97717W505   80,493 1,492 SH   SOLE 0 1,492 0 0
WISDOMTREE US S/C DIV ETF common 97717W604   902,134 23,803 SH   SOLE 0 23,803 0 0
Wolfspeed Inc common 97785W106   506 18 SH   SOLE 0 18 0 0
WOODWARD INC common 980745103   186,968 569 SH   SOLE 0 569 0 0
WORKDAY INC-A common 98138H101   8,952 47 SH   SOLE 0 47 0 0
WORTHINGTON INDUSTRIES INC common 981811102   5,954 100 SH   SOLE 0 100 0 0
WR BERKLEY CORP common 084423102   7,429 110 SH   SOLE 0 110 0 0
WW GRAINGER INC common 384802104   2,201,258 1,767 SH   SOLE 0 1,767 0 0
WW GRAINGER INC common 384802104   1,255,726 1,008 SH   DFND 1 1,008 0 0
XCEL ENERGY INC common 98389B100   83,237 1,181 SH   SOLE 0 1,181 0 0
XCEL ENERGY INC common 98389B100   1,462,953 20,757 SH   DFND 1 20,757 0 0
X-Energy Inc common 98386P102   1,134,400 80,000 SH   DFND 1 80,000 0 0
XPLR Infrastructure LP common 65341B106   733 70 SH   SOLE 0 70 0 0
XPO INC common 983793100   7,391 42 SH   SOLE 0 42 0 0
XYLEM INC common 98419M100   143,905 1,421 SH   SOLE 0 1,421 0 0
XYLEM INC common 98419M100   392,826 3,879 SH   DFND 1 3,879 0 0
YELP INC common 985817105   682,317 36,882 SH   DFND 1 36,882 0 0
YUM BRANDS INC common 988498101   1,474,926 10,818 SH   SOLE 0 10,818 0 0
YUM CHINA HOLDINGS INC common 98850P109   187,169 4,554 SH   SOLE 0 4,554 0 0
ZILLOW GROUP INC common 98954M101   2,050 74 SH   SOLE 0 74 0 0
ZILLOW GROUP INC common 98954M200   28,025 1,033 SH   SOLE 0 1,033 0 0
ZIMMER BIOMET HOLDINGS INC common 98956P102   99,845 1,124 SH   SOLE 0 1,124 0 0
ZOETIS INC common 98978V103   430,292 6,162 SH   SOLE 0 6,162 0 0
ZOETIS INC common 98978V103   1,246,396 17,849 SH   DFND 1 17,849 0 0