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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO common 88579Y101 4,134,382 27,157 SH SOLE 27,157 0 0
3M CO common 88579Y101 1,581,012 10,385 SH DFND 1 10,385 0 0
AAON INC common 000360206 50,278,399 681,741 SH SOLE 668,800 0 12,941
ABBOTT LABORATORIES common 002824100 9,872,150 72,584 SH SOLE 72,584 0 0
ABBOTT LABORATORIES common 002824100 8,555,301 62,902 SH DFND 1 62,902 0 0
ABBVIE INC common 00287Y109 14,810,805 79,791 SH SOLE 79,791 0 0
ABBVIE INC common 00287Y109 30,746,097 165,640 SH DFND 1 165,640 0 0
ABM INDUSTRIES INC common 000957100 28,326 600 SH SOLE 600 0 0
ACV AUCTIONS INC common 00091G104 941 58 SH SOLE 58 0 0
ADDUS HOMECARE CORP common 006739106 2,649 23 SH SOLE 23 0 0
ADDUS HOMECARE CORP common 006739106 464,907 4,036 SH DFND 1 4,036 0 0
ADOBE INC common 00724F101 1,198,167 3,097 SH SOLE 3,097 0 0
ADOBE INC common 00724F101 6,038,423 15,608 SH DFND 1 15,608 0 0
ADVANCE AUTO PARTS common 00751Y106 15,109 325 SH SOLE 325 0 0
ADVANCED DRAINAGE SYSTEMS INC common 00790R104 919 8 SH SOLE 8 0 0
ADVANCED ENERGY INDUSTRIES common 007973100 392,200 2,960 SH SOLE 2,960 0 0
ADVANCED MICRO DEVICES common 007903107 2,246,419 15,831 SH SOLE 15,831 0 0
ADVANCED MICRO DEVICES common 007903107 1,735,295 12,229 SH DFND 1 12,229 0 0
AEROVIROMENT INC common 008073108 256,455 900 SH SOLE 900 0 0
AFLAC INC common 001055102 1,998,362 18,949 SH SOLE 18,949 0 0
AFLAC INC common 001055102 447,572 4,244 SH DFND 1 4,244 0 0
AGILENT TECHNOLOGIES INC common 00846U101 25,490 216 SH SOLE 216 0 0
AGILENT TECHNOLOGIES INC common 00846U101 845,424 7,164 SH DFND 1 7,164 0 0
AIR LEASE CORP common 00912X302 17,255 295 SH SOLE 295 0 0
AIR LEASE CORP common 00912X302 988,013 16,892 SH DFND 1 16,892 0 0
AIR PRODUCTS & CHEMICALS INC common 009158106 2,116,578 7,504 SH SOLE 7,504 0 0
AIR PRODUCTS & CHEMICALS INC common 009158106 478,938 1,698 SH DFND 1 1,698 0 0
AIRBNB INC common 009066101 29,247 221 SH SOLE 221 0 0
AKAMAI TECHNOLOGIES common 00971T101 7,976 100 SH SOLE 100 0 0
ALASKA AIR GROUP INC common 011659109 1,633 33 SH SOLE 33 0 0
Alaunos Therapeutics Inc common 98973P309 320 66 SH SOLE 66 0 0
ALBEMARLE CORP common 012653101 439 7 SH SOLE 7 0 0
ALBERTSONS COS INC common 013091103 18,154 844 SH SOLE 844 0 0
ALBERTSONS COS INC common 013091103 1,333,835 62,010 SH DFND 1 62,010 0 0
ALERIAN MLP ETF common 00162Q452 559,203 11,445 SH SOLE 11,445 0 0
ALEXANDRIA REAL ESTATE EQUIT common 015271109 436 6 SH SOLE 6 0 0
ALIGN TECHNOLOGY INC common 016255101 4,733 25 SH SOLE 25 0 0
ALLIANCE RESOURCE PARTNERS LP common 01877R108 1,161,818 44,446 SH SOLE 44,446 0 0
ALLIANCEBERNSTEIN HOLDING LP common 01881G106 32,664 800 SH SOLE 800 0 0
ALLISON TRANSMISSION HOLDINGS common 01973R101 34,101 359 SH SOLE 359 0 0
ALLISON TRANSMISSION HOLDINGS common 01973R101 2,279,095 23,993 SH DFND 1 23,993 0 0
ALLSTATE CORP common 020002101 1,013,193 5,033 SH SOLE 5,033 0 0
ALLSTATE CORP common 020002101 12,808,953 63,628 SH DFND 1 63,628 0 0
ALLY FINANCIAL INC common 02005N100 6,738 173 SH SOLE 173 0 0
ALPHA METALLURGICAL RES INC common 020764106 1,575 14 SH SOLE 14 0 0
ALPHA METALLURGICAL RES INC common 020764106 272,764 2,425 SH DFND 1 2,425 0 0
ALPHABET INC CL A common 02079K305 22,213,968 126,051 SH SOLE 126,051 0 0
ALPHABET INC CL A common 02079K305 25,758,482 146,164 SH DFND 1 146,164 0 0
ALPHABET INC CL C common 02079K107 15,119,482 85,233 SH SOLE 85,233 0 0
ALPHABET INC CL C common 02079K107 34,894,387 196,710 SH DFND 1 196,710 0 0
ALTRIA GROUP INC common 02209S103 1,981,635 33,799 SH SOLE 33,799 0 0
ALTRIA GROUP INC common 02209S103 1,589,811 27,116 SH DFND 1 27,116 0 0
AMAZON.COM INC common 023135106 34,607,237 157,743 SH SOLE 157,743 0 0
AMAZON.COM INC common 023135106 63,906,552 291,292 SH DFND 1 291,292 0 0
AMC ENTERTAINMENT HOLDINGS INC common 00165C302 350 113 SH SOLE 113 0 0
Amentum Holdings Inc common 023939101 1,110 47 SH SOLE 47 0 0
Amentum Holdings Inc common 023939101 17,212 729 SH DFND 1 729 0 0
AMEREN CORPORATION common 023608102 48,596 506 SH SOLE 506 0 0
AMERICAN AIRLINES GROUP INC common 02376R102 3,377 301 SH SOLE 301 0 0
AMERICAN ELECTRIC POWER common 025537101 630,134 6,073 SH SOLE 6,073 0 0
AMERICAN ELECTRIC POWER common 025537101 12,495,921 120,431 SH DFND 1 120,431 0 0
AMERICAN EXPRESS CO common 025816109 6,993,318 21,924 SH SOLE 21,924 0 0
AMERICAN EXPRESS CO common 025816109 1,370,019 4,295 SH DFND 1 4,295 0 0
AMERICAN HOMES 4 RENT REIT common 02665T306 34,627 960 SH SOLE 960 0 0
AMERICAN HOMES 4 RENT REIT common 02665T306 2,313,854 64,149 SH DFND 1 64,149 0 0
AMERICAN INT'L GROUP INC common 026874784 162,707 1,901 SH SOLE 1,901 0 0
AMERICAN INT'L GROUP INC common 026874784 494,453 5,777 SH DFND 1 5,777 0 0
AMERICAN STATES WATER CO common 029899101 70,297 917 SH DFND 1 917 0 0
AMERICAN STRATEGIC INVESTMENT common 649439304 6,478 493 SH SOLE 493 0 0
AMERICAN TOWER CORP COM REIT common 03027X100 383,912 1,737 SH SOLE 1,737 0 0
AMERICAN WATER WORKS CO INC common 030420103 565,482 4,065 SH SOLE 4,065 0 0
AMERICAN WATER WORKS CO INC common 030420103 52,723 379 SH DFND 1 379 0 0
AMERIPRISE FINANCIAL INC common 03076C106 70,986 133 SH SOLE 133 0 0
AMERIPRISE FINANCIAL INC common 03076C106 5,990,586 11,224 SH DFND 1 11,224 0 0
AMETEK INC common 031100100 2,714 15 SH SOLE 15 0 0
AMGEN INC common 031162100 13,713,120 49,114 SH SOLE 49,114 0 0
AMGEN INC common 031162100 7,743,052 27,732 SH DFND 1 27,732 0 0
AMKOR TECHNOLOGY INC common 031652100 1,511 72 SH SOLE 72 0 0
AMPHENOL CORP-CL A common 032095101 1,788,165 18,108 SH SOLE 18,108 0 0
AMPHENOL CORP-CL A common 032095101 4,822,753 48,838 SH DFND 1 48,838 0 0
ANALOG DEVICES common 032654105 1,261,268 5,299 SH SOLE 5,299 0 0
ANALOG DEVICES common 032654105 815,457 3,426 SH DFND 1 3,426 0 0
ANNOVIS BIO INC common 03615A108 1,204 555 SH SOLE 555 0 0
APA CORP common 03743Q108 68,459 3,743 SH SOLE 3,743 0 0
APOLLO COMMERCIAL REAL ESTATE common 03762U105 3,824 395 SH SOLE 395 0 0
APOLLO GLOBAL MANAGEMENT INC common 03769M106 32,204 227 SH SOLE 227 0 0
APOLLO GLOBAL MANAGEMENT INC common 03769M106 2,794,413 19,697 SH DFND 1 19,697 0 0
APPLE HOSPITALITY INC REIT common 03784Y200 1,739 149 SH SOLE 149 0 0
APPLE HOSPITALITY INC REIT common 03784Y200 310,375 26,596 SH DFND 1 26,596 0 0
APPLE INC COM common 037833100 88,739,219 432,516 SH SOLE 432,516 0 0
APPLE INC COM common 037833100 87,807,426 427,974 SH DFND 1 427,974 0 0
APPLIED MATERIALS INC common 038222105 6,093,851 33,287 SH SOLE 33,287 0 0
APPLIED MATERIALS INC common 038222105 9,703,625 53,005 SH DFND 1 53,005 0 0
APPLOVIN CO-CL A common 03831W108 1,015,232 2,900 SH SOLE 2,900 0 0
APPLOVIN CO-CL A common 03831W108 2,137,588 6,106 SH DFND 1 6,106 0 0
APTARGROUP INC common 038336103 626 4 SH SOLE 4 0 0
APTARGROUP INC common 038336103 1,077,177 6,886 SH DFND 1 6,886 0 0
ARCBEST CORP common 03937C105 4,159 54 SH SOLE 54 0 0
ARCBEST CORP common 03937C105 742,299 9,639 SH DFND 1 9,639 0 0
ARCHER-DANIELS-MIDLAND CO common 039483102 259,150 4,910 SH SOLE 4,910 0 0
ARCHER-DANIELS-MIDLAND CO common 039483102 196,447 3,722 SH DFND 1 3,722 0 0
ARES MANAGEMENT CORP CL A common 03990B101 70,666 408 SH SOLE 408 0 0
Arista Networks Inc common 040413205 369,237 3,609 SH SOLE 3,609 0 0
Arista Networks Inc common 040413205 8,199,430 80,143 SH DFND 1 80,143 0 0
ARROW ELECTRONICS INC common 042735100 1,402 11 SH SOLE 11 0 0
ARTHUR J GALLAGHER & CO common 363576109 368,778 1,152 SH SOLE 1,152 0 0
ARTHUR J GALLAGHER & CO common 363576109 910,101 2,843 SH DFND 1 2,843 0 0
ASPEN AEROGELS INC common 04523Y105 11,840 2,000 SH SOLE 2,000 0 0
AT&T INC common 00206R102 3,698,792 127,809 SH SOLE 104,030 0 23,779
AT&T INC common 00206R102 4,884,869 168,793 SH DFND 1 168,793 0 0
ATKORE INTERNATIONAL GROUP INC common 047649108 4,162 59 SH SOLE 59 0 0
ATKORE INTERNATIONAL GROUP INC common 047649108 742,821 10,529 SH DFND 1 10,529 0 0
ATLASSIAN CORP common 049468101 12,185 60 SH SOLE 60 0 0
ATLASSIAN CORP common 049468101 527,831 2,599 SH DFND 1 2,599 0 0
ATMOS ENERGY CORP common 049560105 79,367 515 SH SOLE 515 0 0
ATMOS ENERGY CORP common 049560105 947,006 6,145 SH DFND 1 6,145 0 0
AUTODESK INC common 052769106 1,516,274 4,898 SH SOLE 4,898 0 0
AUTODESK INC common 052769106 429,374 1,387 SH DFND 1 1,387 0 0
AUTOMATIC DATA PROCESSING common 053015103 5,372,636 17,421 SH SOLE 17,421 0 0
AUTOMATIC DATA PROCESSING common 053015103 1,570,990 5,094 SH DFND 1 5,094 0 0
AUTONATION INC common 05329W102 39,730 200 SH SOLE 200 0 0
AUTONATION INC common 05329W102 3,943,004 19,849 SH DFND 1 19,849 0 0
AUTOZONE INC common 053332102 37,122 10 SH SOLE 10 0 0
AUTOZONE INC common 053332102 1,767,021 476 SH DFND 1 476 0 0
AVANTIS U.S. SMALL CAP VALUE common 025072877 1,308,105 14,359 SH SOLE 14,359 0 0
AVANTOR INC common 05352A100 5,882 437 SH SOLE 437 0 0
AVERY DENNISON CORP common 053611109 13,160 75 SH SOLE 75 0 0
AXON ENTERPRISE INC common 05464C101 580,386 701 SH SOLE 701 0 0
AXON ENTERPRISE INC common 05464C101 5,824,558 7,035 SH DFND 1 7,035 0 0
AXOS FINANCIAL INC common 05465C100 9,429 124 SH SOLE 124 0 0
AZENTA INC common 114340102 5,848 190 SH SOLE 190 0 0
BAIN CAPITAL SPECIALTY FINANCE common 05684B107 146,640 9,750 SH SOLE 9,750 0 0
BAKER HUGHES COMPANY common 05722G100 495,660 12,928 SH SOLE 12,928 0 0
BAKER HUGHES COMPANY common 05722G100 6,058,909 158,031 SH DFND 1 158,031 0 0
BALCHEM CORP common 057665200 1,433 9 SH SOLE 9 0 0
BALCHEM CORP common 057665200 246,760 1,550 SH DFND 1 1,550 0 0
BALL CORP common 058498106 41,170 734 SH SOLE 734 0 0
BANCFIRST CORP common 05945F103 44,009 356 SH SOLE 356 0 0
BANK OF AMERICA CORP common 060505104 7,844,331 165,772 SH SOLE 165,772 0 0
BANK OF AMERICA CORP common 060505104 6,190,639 130,825 SH DFND 1 130,825 0 0
BATH & BODY WORKS INC common 070830104 2,996 100 SH SOLE 100 0 0
BAXTER INTERNATIONAL INC. common 071813109 241,907 7,989 SH SOLE 7,989 0 0
BEACHBODY CO INC/THE common 073463309 915 222 SH SOLE 222 0 0
BEAM GLOBAL common 07373B109 730 500 SH SOLE 500 0 0
BECTON DICKINSON & CO common 075887109 771,336 4,478 SH SOLE 4,478 0 0
BECTON DICKINSON & CO common 075887109 2,295,404 13,326 SH DFND 1 13,326 0 0
BENTLEY SYSTEMS INC common 08265T208 7,070 131 SH SOLE 131 0 0
BERKSHIRE HATHAWAY INC-CL B common 084670702 17,160,797 35,327 SH SOLE 35,327 0 0
BERKSHIRE HATHAWAY INC-CL B common 084670702 27,357,109 56,317 SH DFND 1 56,317 0 0
BEST BUY CO INC common 086516101 24,570 366 SH SOLE 366 0 0
BEST BUY CO INC common 086516101 1,234,655 18,392 SH DFND 1 18,392 0 0
BEYOND MEAT INC common 08862E109 419 120 SH SOLE 120 0 0
BIOGEN INC common 09062X103 163,016 1,298 SH SOLE 1,298 0 0
BIOGEN INC common 09062X103 2,525,992 20,113 SH DFND 1 20,113 0 0
BIO-TECHNE CORP common 09073M104 13,274 258 SH SOLE 8 0 250
BK OF NEW YORK MELLON CORP common 064058100 421,019 4,621 SH SOLE 4,621 0 0
BK OF NEW YORK MELLON CORP common 064058100 5,858,920 64,306 SH DFND 1 64,306 0 0
Blackrock Inc common 09290D101 2,680,834 2,555 SH SOLE 2,555 0 0
Blackrock Inc common 09290D101 10,654,085 10,154 SH DFND 1 10,154 0 0
BLACKROCK MUNIVEST FUND INC common 09253R105 64,583 9,815 SH SOLE 0 0 9,815
BLACKROCK MUNIYIELD QUALITY common 09254F100 72,593 6,534 SH SOLE 0 0 6,534
BLACKROCK TCP CAPITAL CORP common 09259E108 1,602 208 SH SOLE 208 0 0
BLACKSTONE INC common 09260D107 4,329,144 28,942 SH SOLE 28,942 0 0
BLACKSTONE MORTGAGE TR @ common 09257WAE0 24,275 25,000 SH SOLE 25,000 0 0
BLACKSTONE MORTGAGE TRUST INC common 09257W100 10,395 540 SH SOLE 540 0 0
BLACKSTONE SECURED LENDING common 09261X102 340,403 11,070 SH SOLE 11,070 0 0
BLOCK INC. common 852234103 132,803 1,955 SH SOLE 1,955 0 0
BLOOM ENERGY CORP common 093712107 7,774 325 SH SOLE 325 0 0
BOEING CO common 097023105 3,175,846 15,157 SH SOLE 15,157 0 0
BOISE CASCADE CO common 09739D100 3,994 46 SH SOLE 46 0 0
BOISE CASCADE CO common 09739D100 713,226 8,215 SH DFND 1 8,215 0 0
BOK FINANCIAL CORPORATION common 05561Q201 12,202,481 124,987 SH SOLE 124,987 0 0
BOOKING HOLDINGS INC common 09857L108 272,094 47 SH SOLE 47 0 0
BOOKING HOLDINGS INC common 09857L108 5,667,666 979 SH DFND 1 979 0 0
BORGWARNER INC common 099724106 1,942 58 SH SOLE 58 0 0
BOSTON OMAHA CORP common 101044105 140,400 10,000 SH SOLE 10,000 0 0
BOSTON SCIENTIFIC CORP common 101137107 70,139 653 SH SOLE 653 0 0
BOSTON SCIENTIFIC CORP common 101137107 480,982 4,478 SH DFND 1 4,478 0 0
BOX INC CLASS A common 10316T104 3,417 100 SH SOLE 100 0 0
BOX INC CLASS A common 10316T104 616,222 18,034 SH DFND 1 18,034 0 0
BP PRUDHOE BAY ROYALTY TRUST common 055630107 32 64 SH SOLE 64 0 0
BREAD FINANCIAL HOLDINGS INC. common 018581108 2,742 48 SH SOLE 48 0 0
BREAD FINANCIAL HOLDINGS INC. common 018581108 485,634 8,502 SH DFND 1 8,502 0 0
BRISTOL-MYERS SQUIBB CO common 110122108 2,546,830 55,019 SH SOLE 55,019 0 0
BRISTOL-MYERS SQUIBB CO common 110122108 5,854,852 126,482 SH DFND 1 126,482 0 0
BROADCOM INC common 11135F101 30,086,922 109,149 SH SOLE 109,149 0 0
BROADCOM INC common 11135F101 42,635,061 154,671 SH DFND 1 154,671 0 0
BROADRIDGE FINANCIAL SOLUTIONS common 11133T103 258,098 1,062 SH SOLE 912 0 150
BROWN & BROWN INC common 115236101 39,248 354 SH SOLE 354 0 0
BROWN & BROWN INC common 115236101 2,359,646 21,283 SH DFND 1 21,283 0 0
BROWN-FORMAN CORP -CL B common 115637209 39,692 1,475 SH SOLE 1,475 0 0
Build-A-Bear Workshop Inc common 120076104 2,475 48 SH SOLE 48 0 0
Build-A-Bear Workshop Inc common 120076104 437,590 8,487 SH DFND 1 8,487 0 0
BUILDERS FIRSTSOURCE INC common 12008R107 13,069 112 SH SOLE 112 0 0
BUILDERS FIRSTSOURCE INC common 12008R107 874,942 7,498 SH DFND 1 7,498 0 0
BWX TECHNOLOGIES INC common 05605H100 33,278 231 SH SOLE 95 0 136
BWX TECHNOLOGIES INC common 05605H100 3,745,560 26,000 SH DFND 1 26,000 0 0
BXP INC. common 101121101 2,092 31 SH SOLE 31 0 0
BXP INC. common 101121101 135 2 SH DFND 1 2 0 0
CACI INTERNATIONAL INC -CL A common 127190304 1,430 3 SH SOLE 3 0 0
CACTUS INC CL A common 127203107 2,492 57 SH SOLE 57 0 0
CACTUS INC CL A common 127203107 341,978 7,822 SH DFND 1 7,822 0 0
CADENCE DESIGN SYS INC common 127387108 1,053,565 3,419 SH SOLE 3,419 0 0
CADENCE DESIGN SYS INC common 127387108 10,136,286 32,894 SH DFND 1 32,894 0 0
CALIFORNIA WATER SERVICE GRP common 130788102 47,026 1,034 SH DFND 1 1,034 0 0
CAPITAL ONE FINANCIAL CORP common 14040H105 1,258,688 5,916 SH SOLE 5,916 0 0
CAPITAL ONE FINANCIAL CORP common 14040H105 7,825,100 36,779 SH DFND 1 36,779 0 0
CARDINAL HEALTH INC common 14149Y108 901,320 5,365 SH SOLE 5,365 0 0
CARDINAL HEALTH INC common 14149Y108 23,949,072 142,554 SH DFND 1 142,554 0 0
CARETRUST INC REIT common 14174T107 1,744 57 SH SOLE 57 0 0
CARETRUST INC REIT common 14174T107 311,753 10,188 SH DFND 1 10,188 0 0
CARGURUS INC common 141788109 1,238 37 SH SOLE 37 0 0
CARGURUS INC common 141788109 222,642 6,652 SH DFND 1 6,652 0 0
CARLISLE COS INC common 142339100 38,460 103 SH SOLE 103 0 0
CARLISLE COS INC common 142339100 3,881,866 10,396 SH DFND 1 10,396 0 0
CARMAX INC common 143130102 396,673 5,902 SH SOLE 5,902 0 0
CARRIER GLOBAL CORP common 14448C104 538,239 7,354 SH SOLE 7,354 0 0
CASEY'S GENERAL STORES INC common 147528103 451,589 885 SH SOLE 830 0 55
CASEY'S GENERAL STORES INC common 147528103 660,800 1,295 SH DFND 1 1,295 0 0
CATALYST PHARMACEUTICALS INC common 14888U101 2,582 119 SH SOLE 119 0 0
CATALYST PHARMACEUTICALS INC common 14888U101 464,749 21,417 SH DFND 1 21,417 0 0
CATERPILLAR INC common 149123101 11,518,191 29,670 SH SOLE 29,670 0 0
CATERPILLAR INC common 149123101 2,949,620 7,598 SH DFND 1 7,598 0 0
CBOE GLOBAL MARKETS INC common 12503M108 23,321 100 SH SOLE 100 0 0
CBOE GLOBAL MARKETS INC common 12503M108 2,287,557 9,809 SH DFND 1 9,809 0 0
CBRE GROUP INC common 12504L109 157,915 1,127 SH SOLE 1,127 0 0
CDW CORP/DE common 12514G108 236,096 1,322 SH SOLE 1,166 0 156
CDW CORP/DE common 12514G108 2,415,608 13,526 SH DFND 1 13,526 0 0
CELSIUS HOLDINGS INC common 15118V207 3,479 75 SH SOLE 75 0 0
CENCORA INC common 03073E105 265,967 887 SH SOLE 887 0 0
CENCORA INC common 03073E105 376,312 1,255 SH DFND 1 1,255 0 0
CENTERPOINT ENERGY INC common 15189T107 104,195 2,836 SH SOLE 2,836 0 0
CENTRAL GARDEN & PET COMPANY common 153527205 1,158 37 SH SOLE 37 0 0
CENTRAL GARDEN & PET COMPANY common 153527205 207,390 6,628 SH DFND 1 6,628 0 0
CF INDUSTRIES HOLDINGS INC common 125269100 126,776 1,378 SH SOLE 1,378 0 0
CF INDUSTRIES HOLDINGS INC common 125269100 3,618,176 39,328 SH DFND 1 39,328 0 0
CHARLES RIVER LABORATORIES common 159864107 607 4 SH SOLE 4 0 0
CHARTER COMMUNICATIONS INC common 16119P108 1,226 3 SH SOLE 3 0 0
CHEMED CORP common 16359R103 55,023 113 SH SOLE 113 0 0
CHEMED CORP common 16359R103 1,364,865 2,803 SH DFND 1 2,803 0 0
CHENIERE ENERGY INC common 16411R208 207,966 854 SH SOLE 854 0 0
CHENIERE ENERGY INC common 16411R208 4,347,319 17,852 SH DFND 1 17,852 0 0
CHESAPEAKE UTILITIES CORP common 165303108 1,202 10 SH SOLE 10 0 0
CHESAPEAKE UTILITIES CORP common 165303108 274,943 2,287 SH DFND 1 2,287 0 0
CHEVRON CORP common 166764100 17,970,059 125,498 SH SOLE 125,498 0 0
CHEVRON CORP common 166764100 7,135,158 49,830 SH DFND 1 49,830 0 0
CHIPOTLE MEXICAN GRILL - CL A common 169656105 1,086,446 19,349 SH SOLE 19,349 0 0
CHIPOTLE MEXICAN GRILL - CL A common 169656105 3,783,780 67,387 SH DFND 1 67,387 0 0
CHORD ENERGY CORP common 674215207 291 3 SH SOLE 3 0 0
CHURCH & DWIGHT CO INC common 171340102 77,561 807 SH SOLE 807 0 0
CHURCH & DWIGHT CO INC common 171340102 2,779,790 28,923 SH DFND 1 28,923 0 0
CHURCHILL DOWNS INC common 171484108 20,099 199 SH SOLE 0 0 199
CIENA CORP common 171779309 407 5 SH SOLE 5 0 0
CIGNA GROUP common 125523100 1,350,089 4,084 SH SOLE 4,084 0 0
CIGNA GROUP common 125523100 5,594,405 16,923 SH DFND 1 16,923 0 0
CINCINNATI FINANCIAL CORP common 172062101 18,615 125 SH SOLE 125 0 0
CINTAS CORP common 172908105 1,393,383 6,252 SH SOLE 6,252 0 0
CINTAS CORP common 172908105 7,699,713 34,548 SH DFND 1 34,548 0 0
CIRRUS LOGIC INC. common 172755100 214,765 2,060 SH SOLE 2,060 0 0
CIRRUS LOGIC INC. common 172755100 1,745,020 16,738 SH DFND 1 16,738 0 0
CISCO SYSTEMS INC common 17275R102 10,082,163 145,318 SH SOLE 145,318 0 0
CISCO SYSTEMS INC common 17275R102 25,692,455 370,315 SH DFND 1 370,315 0 0
CITIGROUP INC common 172967424 540,938 6,355 SH SOLE 6,355 0 0
CITIZENS FINANCIAL GROUP INC common 174610105 76,254 1,704 SH SOLE 1,704 0 0
CITIZENS FINANCIAL GROUP INC common 174610105 10,240,635 228,841 SH DFND 1 228,841 0 0
CLEAN ENERGY FUELS CORP common 184499101 1,950 1,000 SH SOLE 1,000 0 0
CLEARFIELD INC common 18482P103 10,853 250 SH SOLE 250 0 0
CLOROX COMPANY common 189054109 1,676,657 13,964 SH SOLE 13,964 0 0
CLOROX COMPANY common 189054109 783,817 6,528 SH DFND 1 6,528 0 0
CLOUDFLARE INC common 18915M107 489,575 2,500 SH SOLE 2,500 0 0
CME GROUP INC common 12572Q105 2,338,360 8,484 SH SOLE 8,484 0 0
CME GROUP INC common 12572Q105 5,121,571 18,582 SH DFND 1 18,582 0 0
CMS ENERGY CORP common 125896100 85,907 1,240 SH SOLE 1,240 0 0
CMS ENERGY CORP common 125896100 10,467,169 151,085 SH DFND 1 151,085 0 0
COCA-COLA CO/THE common 191216100 13,005,124 183,818 SH SOLE 183,818 0 0
COCA-COLA CO/THE common 191216100 17,881,780 252,746 SH DFND 1 252,746 0 0
COGNIZANT TECH SOLUTIONS-A common 192446102 109,710 1,406 SH SOLE 1,406 0 0
COGNIZANT TECH SOLUTIONS-A common 192446102 1,875,919 24,041 SH DFND 1 24,041 0 0
COHERENT CORP common 19247G107 3,033 34 SH SOLE 34 0 0
COHERENT CORP common 19247G107 1,220,750 13,684 SH DFND 1 13,684 0 0
COINBASE GLOBAL INC common 19260Q107 17,525 50 SH SOLE 50 0 0
COINBASE GLOBAL INC common 19260Q107 1,303,472 3,719 SH DFND 1 3,719 0 0
COLGATE-PALMOLIVE CO common 194162103 2,184,236 24,029 SH SOLE 24,029 0 0
COLGATE-PALMOLIVE CO common 194162103 6,805,774 74,871 SH DFND 1 74,871 0 0
COLLEGIUM PHARMACEUTICAL INC common 19459J104 2,602 88 SH SOLE 88 0 0
COLLEGIUM PHARMACEUTICAL INC common 19459J104 462,948 15,656 SH DFND 1 15,656 0 0
COMCAST CORP-CL A common 20030N101 923,265 25,869 SH SOLE 23,669 0 2,200
COMCAST CORP-CL A common 20030N101 2,745,096 76,915 SH DFND 1 76,915 0 0
COMERICA INC common 200340107 95,440 1,600 SH SOLE 1,600 0 0
COMM SERVI SELECT SECTOR SPDR common 81369Y852 369,002 3,400 SH SOLE 3,400 0 0
COMMERCE BANCSHARES INC common 200525103 42,959 691 SH SOLE 691 0 0
COMMVAULT SYSTEMS INC common 204166102 3,661 21 SH SOLE 21 0 0
COMMVAULT SYSTEMS INC common 204166102 666,812 3,825 SH DFND 1 3,825 0 0
COMPASS INCREIT common 20464U100 14,413 2,295 SH SOLE 2,295 0 0
CONAGRA BRANDS INC common 205887102 49,415 2,414 SH SOLE 2,414 0 0
CONOCOPHILLIPS common 20825C104 6,990,477 77,897 SH SOLE 77,897 0 0
CONOCOPHILLIPS common 20825C104 5,342,222 59,530 SH DFND 1 59,530 0 0
CONSOLIDATED EDISON INC common 209115104 148,016 1,475 SH SOLE 1,475 0 0
CONSOLIDATED EDISON INC common 209115104 266,028 2,651 SH DFND 1 2,651 0 0
CONSTELLATION BRANDS INC-A common 21036P108 13,340 82 SH SOLE 82 0 0
CONSTELLATION ENERGY CORP common 21037T109 871,129 2,699 SH SOLE 2,699 0 0
CONSTELLATION ENERGY CORP common 21037T109 938,586 2,908 SH DFND 1 2,908 0 0
COPART INC common 217204106 80,426 1,639 SH SOLE 1,250 0 389
COPT DEFENSE PROPERTIES common 22002T108 1,738 63 SH SOLE 63 0 0
COPT DEFENSE PROPERTIES common 22002T108 308,951 11,202 SH DFND 1 11,202 0 0
CORNING INC common 219350105 88,719 1,687 SH SOLE 1,687 0 0
CORNING INC common 219350105 1,621,928 30,841 SH DFND 1 30,841 0 0
CORTEVA INC common 22052L104 263,911 3,541 SH SOLE 3,541 0 0
CORTEVA INC common 22052L104 8,804,154 118,129 SH DFND 1 118,129 0 0
COSTAR GROUP INC common 22160N109 1,083,068 13,471 SH SOLE 13,111 0 360
COSTCO WHOLESALE CORP common 22160K105 17,758,534 17,939 SH SOLE 17,939 0 0
COSTCO WHOLESALE CORP common 22160K105 11,861,461 11,982 SH DFND 1 11,982 0 0
COTERRA ENERGY INC common 127097103 413,491 16,292 SH SOLE 16,292 0 0
COTERRA ENERGY INC common 127097103 27,258 1,074 SH DFND 1 1,074 0 0
COUPANG INC common 22266T109 644,679 21,518 SH SOLE 21,518 0 0
CROCS INC common 227046109 2,836 28 SH SOLE 28 0 0
CROWDSTRIKE HOLDINGS INC common 22788C105 519,496 1,020 SH SOLE 1,020 0 0
CROWDSTRIKE HOLDINGS INC common 22788C105 6,487,081 12,737 SH DFND 1 12,737 0 0
CROWNCASTLE INC. common 22822V101 62,871 612 SH SOLE 612 0 0
CROWNCASTLE INC. common 22822V101 3,886,995 37,837 SH DFND 1 37,837 0 0
CSX CORP common 126408103 257,222 7,883 SH SOLE 7,883 0 0
CSX CORP common 126408103 2,700,263 82,754 SH DFND 1 82,754 0 0
CULLEN/FROST BANKERS INC common 229899109 397,317 3,091 SH SOLE 3,091 0 0
CUMMINS INC common 231021106 1,493,728 4,561 SH SOLE 4,561 0 0
CURTISS-WRIGHT CORP common 231561101 4,565,011 9,344 SH DFND 1 9,344 0 0
CVS HEALTH CORPORATION common 126650100 647,791 9,391 SH SOLE 9,391 0 0
CVS HEALTH CORPORATION common 126650100 1,175,419 17,040 SH DFND 1 17,040 0 0
DANAHER CORP common 235851102 3,790,595 19,189 SH SOLE 19,189 0 0
DANAHER CORP common 235851102 3,939,145 19,941 SH DFND 1 19,941 0 0
DARDEN RESTAURANTS INC common 237194105 173,286 795 SH SOLE 795 0 0
DARDEN RESTAURANTS INC common 237194105 2,281,274 10,466 SH DFND 1 10,466 0 0
DATADOG INC common 23804L103 825,324 6,144 SH SOLE 6,144 0 0
DATADOG INC common 23804L103 575,873 4,287 SH DFND 1 4,287 0 0
DAVITA INC common 23918K108 13,105 92 SH SOLE 92 0 0
DAVITA INC common 23918K108 1,125,070 7,898 SH DFND 1 7,898 0 0
DEERE & CO common 244199105 2,565,841 5,046 SH SOLE 5,046 0 0
DEERE & CO common 244199105 976,809 1,921 SH DFND 1 1,921 0 0
DELL TECHNOLOGIES INC common 24703L202 105,681 862 SH SOLE 862 0 0
DELTA AIR LINES INC common 247361702 71,213 1,448 SH SOLE 1,448 0 0
DEVON ENERGY CORPORATION common 25179M103 1,411,569 44,375 SH SOLE 44,375 0 0
DEXCOM INC common 252131107 44,431 509 SH SOLE 287 0 222
DEXCOM INC common 252131107 1,095,839 12,554 SH DFND 1 12,554 0 0
DIAMONDBACK ENERGY INC common 25278X109 183,841 1,338 SH SOLE 1,215 0 123
DIAMONDBACK ENERGY INC common 25278X109 4,603,450 33,504 SH DFND 1 33,504 0 0
DIAMONDROCK HOSPITALITY CO common 252784301 1,739 227 SH SOLE 227 0 0
DIAMONDROCK HOSPITALITY CO common 252784301 310,927 40,591 SH DFND 1 40,591 0 0
DICK'S SPORTING GOODS INC common 253393102 5,934 30 SH SOLE 30 0 0
DIGITAL REALTY TRUST INC REIT common 253868103 758,510 4,351 SH SOLE 4,351 0 0
DIGITAL REALTY TRUST INC REIT common 253868103 793,202 4,550 SH DFND 1 4,550 0 0
DIMENSIONAL U.S. CORE EQUITY 2 common 25434V708 133,612 3,728 SH SOLE 3,728 0 0
DNOW INC common 67011P100 43,793 2,953 SH SOLE 2,953 0 0
DNP Select Income Fund Inc common 23325P104 103,960 10,619 SH SOLE 10,619 0 0
DOCUSIGN INC common 256163106 3,349 43 SH SOLE 43 0 0
DOCUSIGN INC common 256163106 656,379 8,427 SH DFND 1 8,427 0 0
DOLLAR GENERAL CORP common 256677105 51,471 450 SH SOLE 450 0 0
DOLLAR TREE INC common 256746108 295,932 2,988 SH SOLE 2,988 0 0
DOMINION ENERGY INC common 25746U109 666,766 11,797 SH SOLE 11,797 0 0
DOMINO'S PIZZA INC common 25754A201 42,807 95 SH SOLE 95 0 0
DOMINO'S PIZZA INC common 25754A201 1,548,712 3,437 SH DFND 1 3,437 0 0
DONNELLEY FINANCIAL SOLUTIONS common 25787G100 2,651 43 SH SOLE 43 0 0
DONNELLEY FINANCIAL SOLUTIONS common 25787G100 469,896 7,622 SH DFND 1 7,622 0 0
DOORDASH INC common 25809K105 416,109 1,688 SH SOLE 1,688 0 0
DOVER CORP common 260003108 61,199 334 SH SOLE 334 0 0
DOVER CORP common 260003108 1,433,592 7,824 SH DFND 1 7,824 0 0
DOW INC common 260557103 589,948 22,279 SH SOLE 22,279 0 0
DOW INC common 260557103 20,681 781 SH DFND 1 781 0 0
DR HORTON INC common 23331A109 18,049 140 SH SOLE 24 0 116
DRAFTKINGS INC common 26142V105 963,481 22,464 SH SOLE 22,464 0 0
DRAFTKINGS INC common 26142V105 314,169 7,325 SH DFND 1 7,325 0 0
DUKE ENERGY CORP common 26441C204 2,433,160 20,620 SH SOLE 16,620 0 4,000
DUKE ENERGY CORP common 26441C204 19,189,396 162,622 SH DFND 1 162,622 0 0
DUPONT DE NEMOURS INC USD 0.01 common 26614N102 559,283 8,154 SH SOLE 8,154 0 0
DXC TECHNOLOGY CO common 23355L106 8,425 551 SH SOLE 551 0 0
DXC TECHNOLOGY CO common 23355L106 524,936 34,332 SH DFND 1 34,332 0 0
DXP ENTERPRISES INC common 233377407 227,890 2,600 SH SOLE 2,600 0 0
DYCOM INDUSTRIES INC common 267475101 5,621 23 SH SOLE 23 0 0
DYCOM INDUSTRIES INC common 267475101 761,519 3,116 SH DFND 1 3,116 0 0
DYNATRACE INC common 268150109 15,900 288 SH SOLE 0 0 288
EASTMAN CHEMICAL COMPANY common 277432100 747 10 SH SOLE 10 0 0
EATON VANCE ENHANCED EQUITY IN common 278277108 36,315 1,500 SH SOLE 1,500 0 0
EATON VANCE T/M BUY-WRITE OPP common 27828Y108 25,243 1,820 SH SOLE 1,820 0 0
EATON VANCE T/M GLBL DIVRSFD common 27829F108 25,375 2,900 SH SOLE 2,900 0 0
EBAY INC common 278642103 102,978 1,383 SH SOLE 1,383 0 0
ECOLAB INC common 278865100 2,922,885 10,848 SH SOLE 10,848 0 0
ECOLAB INC common 278865100 2,922,885 10,848 SH DFND 1 10,848 0 0
EDISON INTERNATIONAL common 281020107 419,044 8,121 SH SOLE 8,121 0 0
EDWARDS LIFESCIENCES CORP common 28176E108 157,671 2,016 SH SOLE 2,016 0 0
ELEVANCE HEALTH INC. common 036752103 60,678 156 SH SOLE 156 0 0
ELEVANCE HEALTH INC. common 036752103 3,394,065 8,726 SH DFND 1 8,726 0 0
ELI LILLY & CO common 532457108 23,640,806 30,327 SH SOLE 30,327 0 0
ELI LILLY & CO common 532457108 20,362,883 26,122 SH DFND 1 26,122 0 0
ELLINGTON FINANCIAL INC common 28852N109 19,719 1,518 SH SOLE 1,518 0 0
EMBECTA CORP common 29082K105 2,578 266 SH SOLE 266 0 0
EMERSON ELECTRIC CO common 291011104 4,660,150 34,952 SH SOLE 34,952 0 0
EMERSON ELECTRIC CO common 291011104 19,914,835 149,365 SH DFND 1 149,365 0 0
ENCOMPASS HEALTH CORPORATION common 29261A100 30,044 245 SH SOLE 245 0 0
ENCOMPASS HEALTH CORPORATION common 29261A100 5,160,148 42,079 SH DFND 1 42,079 0 0
ENERGY TRANSFER L.P. common 29273V100 12,440,135 686,163 SH SOLE 686,163 0 0
ENOVA INTERNATIONAL INC common 29357K103 5,688 51 SH SOLE 51 0 0
ENOVA INTERNATIONAL INC common 29357K103 1,012,825 9,082 SH DFND 1 9,082 0 0
ENPHASE ENERGY INC common 29355A107 8,683 219 SH SOLE 219 0 0
ENSIGN GROUP INC COM common 29358P101 2,622 17 SH SOLE 17 0 0
ENSIGN GROUP INC COM common 29358P101 473,578 3,070 SH DFND 1 3,070 0 0
ENTERGY CORP common 29364G103 272,550 3,279 SH SOLE 3,279 0 0
ENTERPRISE PRODUCTS PARTNERS common 293792107 3,117,125 100,520 SH SOLE 96,340 0 4,180
EOG RESOURCES INC common 26875P101 2,336,821 19,537 SH SOLE 19,537 0 0
EOG RESOURCES INC common 26875P101 910,950 7,616 SH DFND 1 7,616 0 0
EPAM SYSTEMS INC common 29414B104 27,761 157 SH SOLE 46 0 111
EPAM SYSTEMS INC common 29414B104 540,539 3,057 SH DFND 1 3,057 0 0
EQT CORPORATION common 26884L109 129,529 2,221 SH SOLE 2,221 0 0
EQT CORPORATION common 26884L109 5,777,004 99,057 SH DFND 1 99,057 0 0
EQUIFAX INC common 294429105 23,603 91 SH SOLE 4 0 87
EQUINIX INC REIT common 29444U700 4,773 6 SH SOLE 6 0 0
EQUINIX INC REIT common 29444U700 2,182,770 2,744 SH DFND 1 2,744 0 0
EQUITABLE HOLDINGS INC common 29452E101 27,265 486 SH SOLE 486 0 0
EQUITABLE HOLDINGS INC common 29452E101 1,644,067 29,306 SH DFND 1 29,306 0 0
EQUITY LIFESTYLE PROPERTIES common 29472R108 22,941 372 SH SOLE 372 0 0
EQUITY LIFESTYLE PROPERTIES common 29472R108 954,775 15,482 SH DFND 1 15,482 0 0
EQUITY RESIDENTIAL REIT common 29476L107 12,891 191 SH SOLE 191 0 0
EQUITY RESIDENTIAL REIT common 29476L107 1,955,388 28,973 SH DFND 1 28,973 0 0
ESPERION THERAPEUTICS INC common 29664W105 11,719 11,905 SH SOLE 11,905 0 0
ESSENTIAL UTILITIES INC common 29670G102 6,574 177 SH DFND 1 177 0 0
ESTEE LAUDER COMPANIES-CL A common 518439104 1,212 15 SH SOLE 15 0 0
EVERCORE INC - CL A common 29977A105 362,907 1,344 SH SOLE 1,344 0 0
EVERCORE INC - CL A common 29977A105 11,009,255 40,772 SH DFND 1 40,772 0 0
EVERGY INC common 30034W106 100,224 1,454 SH SOLE 1,454 0 0
EVERGY INC common 30034W106 1,421,337 20,620 SH DFND 1 20,620 0 0
EXACT SCIENCES CORP common 30063P105 35,391 666 SH SOLE 666 0 0
EXCELERATE ENERGY INC common 30069T101 58,640 2,000 SH SOLE 2,000 0 0
EXELIXIS INC common 30161Q104 12,385 281 SH SOLE 281 0 0
EXELIXIS INC common 30161Q104 2,807,314 63,694 SH DFND 1 63,694 0 0
EXELON CORP common 30161N101 425,690 9,804 SH SOLE 9,804 0 0
EXPEDIA GROUP INC common 30212P303 83,834 497 SH SOLE 497 0 0
EXPEDIA GROUP INC common 30212P303 1,783,285 10,572 SH DFND 1 10,572 0 0
EXPEDITORS INTL WASH INC common 302130109 363,772 3,184 SH SOLE 3,184 0 0
EXTRA SPACE STORAGE INC REIT common 30225T102 295 2 SH SOLE 2 0 0
EXXON MOBIL CORP common 30231G102 183,221,731 1,699,645 SH SOLE 1,281,755 0 417,890
EXXON MOBIL CORP common 30231G102 19,704,654 182,789 SH DFND 1 182,789 0 0
F5 INC. common 315616102 99,774 339 SH SOLE 339 0 0
F5 INC. common 315616102 2,289,221 7,778 SH DFND 1 7,778 0 0
FACTSET RESEARCH SYSTEMS INC common 303075105 895 2 SH SOLE 2 0 0
FAIR ISAAC CORP common 303250104 1,025,486 561 SH SOLE 561 0 0
FAIR ISAAC CORP common 303250104 3,352,479 1,834 SH DFND 1 1,834 0 0
FASTENAL CO common 311900104 554,190 13,195 SH SOLE 12,405 0 790
FASTENAL CO common 311900104 5,071,836 120,758 SH DFND 1 120,758 0 0
FEDERAL SIGNAL CORP common 313855108 1,383 13 SH SOLE 13 0 0
FEDEX CORP common 31428X106 1,707,780 7,513 SH SOLE 7,513 0 0
FEDEX CORP common 31428X106 2,804,323 12,337 SH DFND 1 12,337 0 0
FIDELITY C NASDAQ COMPOSITE common 315912808 54,068 675 SH SOLE 675 0 0
FIDELITY MSCI CONSUMER STAPLES common 316092303 78,515 1,535 SH SOLE 1,535 0 0
FIDELITY MSCI INFORMATION TECH common 316092808 52,855 268 SH SOLE 268 0 0
FIDELITY NATIONAL INFO SVCS common 31620M106 10,665 131 SH SOLE 131 0 0
FIDELITY NATIONAL INFO SVCS common 31620M106 2,258,395 27,741 SH DFND 1 27,741 0 0
FIFTH THIRD BANCORP common 316773100 40,225 978 SH SOLE 978 0 0
FIFTH THIRD BANCORP common 316773100 1,930,807 46,944 SH DFND 1 46,944 0 0
FIRST BUSEY CORP common 319383204 320,779 14,017 SH SOLE 14,017 0 0
FIRST CITIZENS BCSHS -CL A common 31946M103 5,869 3 SH SOLE 3 0 0
FIRST FINANCIAL BANKSHARES INC common 32020R109 17,019 473 SH SOLE 473 0 0
FIRST TRUST NORTH AMER ENGY common 33738D101 4,276 114 SH SOLE 114 0 0
FIRST TRUST RISING DIVIDEND AC common 33738R506 62,740 1,000 SH SOLE 1,000 0 0
FIRST TRUST WATER ETF common 33733B100 67,488 625 SH SOLE 625 0 0
FIRSTCASH HOLDINGS INC common 33768G107 5,676 42 SH SOLE 42 0 0
FIRSTCASH HOLDINGS INC common 33768G107 470,287 3,480 SH DFND 1 3,480 0 0
FIRSTENERGY CORP common 337932107 263,381 6,542 SH SOLE 6,542 0 0
FIRSTENERGY CORP common 337932107 14,606,368 362,801 SH DFND 1 362,801 0 0
FISERV INC common 337738108 874,464 5,072 SH SOLE 5,072 0 0
FISERV INC common 337738108 2,192,710 12,718 SH DFND 1 12,718 0 0
FLEXSHARES MORNINGSTAR US MARK common 33939L100 630,137 2,813 SH SOLE 2,813 0 0
FLEXSHARES QUALITY DIVIDEND common 33939L860 219,540 3,000 SH SOLE 3,000 0 0
FLOOR & DECOR HOLDINGS INC common 339750101 11,090 146 SH SOLE 8 0 138
FLUOR CORP common 343412102 1,794,450 35,000 SH DFND 1 35,000 0 0
FMC CORP common 302491303 16,700 400 SH SOLE 400 0 0
FORD MOTOR CO common 345370860 168,034 15,487 SH SOLE 15,487 0 0
FORTINET INC common 34959E109 2,162,185 20,452 SH SOLE 20,452 0 0
FORTINET INC common 34959E109 658,953 6,233 SH DFND 1 6,233 0 0
FORTIVE CORP common 34959J108 324,978 6,234 SH SOLE 6,234 0 0
FORTUNE BRANDS INNOVATIONS INC common 34964C106 5,508 107 SH SOLE 107 0 0
FOX CORP common 35137L105 18,045 322 SH SOLE 322 0 0
FOX CORP common 35137L105 56 1 SH DFND 1 1 0 0
FOX CORP common 35137L204 207 4 SH SOLE 4 0 0
FRANKLIN RESOURCES INC common 354613101 15,526 651 SH SOLE 651 0 0
FREEPORT-MCMORAN INC common 35671D857 368,692 8,505 SH SOLE 8,505 0 0
FRONTDOOR INC common 35905A109 2,534 43 SH SOLE 43 0 0
FRONTDOOR INC common 35905A109 453,190 7,689 SH DFND 1 7,689 0 0
FS KKR CAPITAL CORP common 302635206 57,789 2,785 SH SOLE 2,785 0 0
FT ENG INC ETF common 33740F276 42,141 2,137 SH SOLE 2,137 0 0
FT VEST FUND OF BUFFER ETFS common 33740F755 159,000 5,000 SH SOLE 5,000 0 0
GARTNER INC common 366651107 219,896 544 SH SOLE 544 0 0
GARTNER INC common 366651107 1,591,010 3,936 SH DFND 1 3,936 0 0
GATX CORP common 361448103 2,611 17 SH SOLE 17 0 0
GE AEROSPACE common 369604301 3,363,573 13,068 SH SOLE 13,068 0 0
GE HEALTHCARE TECHNOLOGIES INC common 36266G107 57,256 773 SH SOLE 773 0 0
GE VERNOVA INC common 36828A101 594,235 1,123 SH SOLE 1,123 0 0
GE VERNOVA INC common 36828A101 13,760,017 26,004 SH DFND 1 26,004 0 0
GEN DIGITAL INC. common 668771108 46,040 1,566 SH SOLE 1,566 0 0
GEN DIGITAL INC. common 668771108 5,767,075 196,159 SH DFND 1 196,159 0 0
GENASYS INC common 36872P103 316,763 183,100 SH SOLE 183,100 0 0
GENERAC HOLDINGS INC common 368736104 540,188 3,772 SH SOLE 3,772 0 0
GENERAL DYNAMICS CORP common 369550108 5,630,788 19,306 SH SOLE 19,306 0 0
GENERAL DYNAMICS CORP common 369550108 11,713,649 40,162 SH DFND 1 40,162 0 0
GENERAL MILLS INC common 370334104 785,129 15,154 SH SOLE 15,154 0 0
GENERAL MILLS INC common 370334104 218,431 4,216 SH DFND 1 4,216 0 0
GENERAL MOTORS common 37045V100 18,995 386 SH SOLE 386 0 0
GENERAL MOTORS common 37045V100 1,370,302 27,846 SH DFND 1 27,846 0 0
GENESIS ENERGY LP common 371927104 8,615 500 SH SOLE 500 0 0
GENTEX CORP common 371901109 57,350 2,608 SH SOLE 2,608 0 0
GENTEX CORP common 371901109 606,396 27,576 SH DFND 1 27,576 0 0
GENUINE PARTS CO common 372460105 46,583 384 SH SOLE 384 0 0
GETTY REALTY CORP REIT common 374297109 30,929 1,119 SH SOLE 1,119 0 0
GILEAD SCIENCES INC common 375558103 1,899,536 17,133 SH SOLE 17,133 0 0
GILEAD SCIENCES INC common 375558103 9,612,096 86,697 SH DFND 1 86,697 0 0
GLOBAL NET LEASE INC REIT common 379378201 94,345 12,496 SH SOLE 12,496 0 0
GLOBAL PAYMENTS INC common 37940X102 37,699 471 SH SOLE 471 0 0
GLOBAL PAYMENTS INC common 37940X102 1,224,212 15,295 SH DFND 1 15,295 0 0
GLOBUS MEDICAL INC common 379577208 12,689 215 SH SOLE 215 0 0
GLOBUS MEDICAL INC common 379577208 871,784 14,771 SH DFND 1 14,771 0 0
GOLDMAN AB ETF ETF common 381430503 52,800 435 SH SOLE 435 0 0
GOLDMAN SACHS GROUP INC common 38141G104 5,441,182 7,688 SH SOLE 7,688 0 0
GOLDMAN SACHS GROUP INC common 38141G104 12,590,165 17,789 SH DFND 1 17,789 0 0
GOODYEAR TIRE & RUBBER CO common 382550101 4,604 444 SH SOLE 444 0 0
GRACO INC common 384109104 38,944 453 SH SOLE 189 0 264
GRACO INC common 384109104 1,063,105 12,366 SH DFND 1 12,366 0 0
GROWGENERATION CORP common 39986L109 309 330 SH SOLE 330 0 0
GUIDEWIRE SOFTWARE INC common 40171V100 282,069 1,198 SH SOLE 1,198 0 0
GUIDEWIRE SOFTWARE INC common 40171V100 460,540 1,956 SH DFND 1 1,956 0 0
H&R BLOCK INC common 093671105 2,305 42 SH SOLE 42 0 0
HACKETT GROUP common 404609109 1,525 60 SH SOLE 60 0 0
HACKETT GROUP common 404609109 274,434 10,796 SH DFND 1 10,796 0 0
HALLIBURTON CO common 406216101 107,545 5,277 SH SOLE 5,277 0 0
HALLIBURTON CO common 406216101 978,138 47,995 SH DFND 1 47,995 0 0
HALOZYME THERAPEUTICS INC common 40637H109 780 15 SH SOLE 15 0 0
HANOVER INSURANCE GROUP INC/ common 410867105 10,362 61 SH SOLE 61 0 0
HANOVER INSURANCE GROUP INC/ common 410867105 703,432 4,141 SH DFND 1 4,141 0 0
HARLEY-DAVIDSON INC common 412822108 12,390 525 SH SOLE 525 0 0
HARMONY BIOSCIENCES HOLDINGS I common 413197104 2,591 82 SH SOLE 82 0 0
HARMONY BIOSCIENCES HOLDINGS I common 413197104 464,425 14,697 SH DFND 1 14,697 0 0
HASBRO INC common 418056107 11,516 156 SH SOLE 156 0 0
HASBRO INC common 418056107 753,481 10,207 SH DFND 1 10,207 0 0
HAWKINS INC common 420261109 1,421 10 SH SOLE 10 0 0
HAWKINS INC common 420261109 257,059 1,809 SH DFND 1 1,809 0 0
HCA HEALTHCARE INC common 40412C101 74,321 194 SH SOLE 194 0 0
HCA HEALTHCARE INC common 40412C101 1,536,997 4,012 SH DFND 1 4,012 0 0
HCI Group Inc common 40416E103 2,587 17 SH SOLE 17 0 0
HCI Group Inc common 40416E103 482,017 3,167 SH DFND 1 3,167 0 0
HELMERICH & PAYNE common 423452101 325,637 21,480 SH SOLE 21,480 0 0
HELMERICH & PAYNE common 423452101 4,518 298 SH DFND 1 298 0 0
HERSHEY CO/THE common 427866108 137,241 827 SH SOLE 827 0 0
HERSHEY CO/THE common 427866108 1,409,911 8,496 SH DFND 1 8,496 0 0
HESS CORP common 42809H107 693 5 SH SOLE 5 0 0
HESS CORP common 42809H107 5,834,196 42,112 SH DFND 1 42,112 0 0
HEWLETT PACKARD ENTERPRISE CO common 42824C109 51,268 2,507 SH SOLE 2,507 0 0
HEXCEL CORP common 428291108 12,710 225 SH SOLE 225 0 0
HIGHWOODS PROPERTIES INC REIT common 431284108 1,057 34 SH SOLE 34 0 0
HIGHWOODS PROPERTIES INC REIT common 431284108 1,729,723 55,636 SH DFND 1 55,636 0 0
HILLENBRAND INC common 431571108 2,950 147 SH SOLE 147 0 0
HILTON WORLDWIDE HOLDINGS INC common 43300A203 1,497,363 5,622 SH SOLE 5,622 0 0
HOLOGIC INC common 436440101 9,774 150 SH SOLE 150 0 0
HOLOGIC INC common 436440101 649,059 9,961 SH DFND 1 9,961 0 0
HOME DEPOT INC common 437076102 13,885,390 37,872 SH SOLE 37,872 0 0
HOME DEPOT INC common 437076102 14,706,297 40,111 SH DFND 1 40,111 0 0
HONEYWELL INTERNATIONAL INC common 438516106 6,408,858 27,520 SH SOLE 27,520 0 0
HONEYWELL INTERNATIONAL INC common 438516106 8,381,351 35,990 SH DFND 1 35,990 0 0
HOWMET AEROSPACE INC common 443201108 96,043 516 SH SOLE 516 0 0
HOWMET AEROSPACE INC common 443201108 891,935 4,792 SH DFND 1 4,792 0 0
HUBBELL INC common 443510607 51,460 126 SH SOLE 126 0 0
HUBBELL INC common 443510607 3,821,901 9,358 SH DFND 1 9,358 0 0
HUBSPOT INC common 443573100 660,720 1,187 SH SOLE 1,187 0 0
HUBSPOT INC common 443573100 2,089,589 3,754 SH DFND 1 3,754 0 0
HUNT (JB) TRANSPRT SVCS INC common 445658107 22,976 160 SH SOLE 160 0 0
HUNT (JB) TRANSPRT SVCS INC common 445658107 4,593,764 31,990 SH DFND 1 31,990 0 0
HUNTINGTON BANCSHARES INC common 446150104 56,632 3,379 SH SOLE 3,379 0 0
HUNTINGTON INGALLS INDUSTRIES common 446413106 23,422 97 SH SOLE 97 0 0
IDACORP INC common 451107106 48,374 419 SH DFND 1 419 0 0
IDEX CORP common 45167R104 24,755 141 SH SOLE 24 0 117
IDEX CORP common 45167R104 1,180,708 6,725 SH DFND 1 6,725 0 0
IDEXX LABORATORIES INC common 45168D104 54,707 102 SH SOLE 36 0 66
IDEXX LABORATORIES INC common 45168D104 1,450,800 2,705 SH DFND 1 2,705 0 0
ILLINOIS TOOL WORKS common 452308109 265,299 1,073 SH SOLE 1,073 0 0
ILLINOIS TOOL WORKS common 452308109 3,154,910 12,760 SH DFND 1 12,760 0 0
INGERSOLL RAND INC common 45687V106 112,293 1,350 SH SOLE 1,069 0 281
INGREDION INC common 457187102 298,093 2,198 SH SOLE 2,198 0 0
INGREDION INC common 457187102 7,716,371 56,897 SH DFND 1 56,897 0 0
INNOVIVA INC NPV common 45781M101 2,572 128 SH SOLE 128 0 0
INNOVIVA INC NPV common 45781M101 458,956 22,845 SH DFND 1 22,845 0 0
INNOVTIVE INDUSTRIAL common 45781V101 28,991 525 SH SOLE 525 0 0
INSIGHT ENTERPRISES INC common 45765U103 3,452 25 SH SOLE 25 0 0
INSIGHT ENTERPRISES INC common 45765U103 622,625 4,509 SH DFND 1 4,509 0 0
INSMED INC common 457669307 1,107 11 SH SOLE 11 0 0
INSPIRE MEDICAL SYSTEMS INC common 457730109 1,557 12 SH SOLE 12 0 0
INSPIRE MEDICAL SYSTEMS INC common 457730109 222,945 1,718 SH DFND 1 1,718 0 0
INSTIL BIO INC common 45783C200 9,457 454 SH SOLE 454 0 0
INSULET CORP common 45784P101 486,665 1,549 SH SOLE 1,418 0 131
INSULET CORP common 45784P101 719,472 2,290 SH DFND 1 2,290 0 0
INTEL CORP common 458140100 1,131,984 50,535 SH SOLE 50,535 0 0
INTEL CORP common 458140100 698,432 31,180 SH DFND 1 31,180 0 0
INTERCONTINENTAL EXCHANGE INC common 45866F104 1,276,768 6,959 SH SOLE 6,959 0 0
INTERCONTINENTAL EXCHANGE INC common 45866F104 5,148,168 28,060 SH DFND 1 28,060 0 0
INTERDIGITAL INC common 45867G101 3,363 15 SH SOLE 15 0 0
INTERDIGITAL INC common 45867G101 611,475 2,727 SH DFND 1 2,727 0 0
INTERNATIONAL PAPER CO common 460146103 2,602,015 55,563 SH SOLE 55,563 0 0
INTERNATIONAL PAPER CO common 460146103 810,815 17,314 SH DFND 1 17,314 0 0
INTERPUBLIC GROUP OF COS INC common 460690100 1,469 60 SH SOLE 60 0 0
INTL BUSINESS MACHINES CORP common 459200101 15,357,154 52,097 SH SOLE 50,097 0 2,000
INTL BUSINESS MACHINES CORP common 459200101 10,803,687 36,650 SH DFND 1 36,650 0 0
INTL FLAVORS & FRAGRANCES common 459506101 5,516 75 SH SOLE 75 0 0
INTUIT INC common 461202103 9,263,316 11,761 SH SOLE 11,761 0 0
INTUIT INC common 461202103 1,521,701 1,932 SH DFND 1 1,932 0 0
INTUITIVE SURGICAL INC common 46120E602 6,380,720 11,742 SH SOLE 11,742 0 0
INTUITIVE SURGICAL INC common 46120E602 6,228,022 11,461 SH DFND 1 11,461 0 0
INVESCO AI AND NEXT GEN common 46137V639 61,923 1,260 SH SOLE 1,260 0 0
INVESCO GLOBAL WATER ETF common 46138E651 38,416 860 SH SOLE 860 0 0
INVESCO LARGE CAP GROWTH ETF common 46137V746 58,720 500 SH SOLE 500 0 0
INVESCO NASDAQ 100 ETF common 46138G649 8,444,032 37,182 SH SOLE 37,182 0 0
INVESCO QQQ TRUST SERIES 1 ETF common 46090E103 68,993,615 125,070 SH SOLE 125,070 0 0
INVESCO S&P 500 EQUAL WEIGHT common 46137V357 3,827,444 21,060 SH SOLE 21,060 0 0
INVESCO S&P 500 LOW VOLATILITY common 46138E354 182,414 2,505 SH SOLE 2,505 0 0
INVESCO S&P 500 QUALITY ETF common 46137V241 96,130 1,349 SH SOLE 1,349 0 0
INVESCO S&P MIDCAP MOMENTUM ET common 46137V464 73,062 568 SH SOLE 568 0 0
INVESCO WATER RESOURCES ETF common 46137V142 98,573 1,410 SH SOLE 1,410 0 0
IQVIA HOLDINGS INC common 46266C105 133,794 849 SH SOLE 849 0 0
IQVIA HOLDINGS INC common 46266C105 2,063,168 13,092 SH DFND 1 13,092 0 0
IROBOT CORP common 462726100 532 170 SH SOLE 170 0 0
IRON MOUNTAIN INC REIT common 46284V101 72,620 708 SH SOLE 708 0 0
ISHARES 1-3 YEAR TREASURY BOND common 464287457 365,164 4,407 SH SOLE 4,407 0 0
ISHARES 20 YEAR TREASURY BOND common 464287432 734,681 8,325 SH SOLE 8,325 0 0
ISHARES 3-7 YEAR TREASURY BOND common 464288661 985,589 8,276 SH SOLE 8,276 0 0
ISHARES 7-10 YEAR TREASURY common 464287440 83,799 875 SH SOLE 875 0 0
ISHARES AAA - A RATED common 46429B291 569,057 11,895 SH SOLE 11,895 0 0
ISHARES BITCOIN TRUST ETF common 46438F101 42,541 695 SH SOLE 695 0 0
ISHARES BROAD USD HI YIELD common 46435U853 69,206 1,845 SH SOLE 1,845 0 0
ISHARES CORE DIVIDEND GROWTH common 46434V621 72,508 1,134 SH SOLE 1,134 0 0
ISHARES CORE MSCI EAFE ETF common 46432F842 153,102 1,834 SH SOLE 1,834 0 0
ISHARES CORE MSCI EMRG MRKTS common 46434G103 252,786 4,211 SH SOLE 4,211 0 0
ISHARES CORE S&P 500 ETF common 464287200 80,414,622 129,513 SH SOLE 129,513 0 0
ISHARES CORE S&P MIDCAP ETF common 464287507 105,768,102 1,705,387 SH SOLE 1,705,304 0 83
ISHARES CORE S&P SMALL-CAP 600 common 464287804 67,999,910 622,197 SH SOLE 621,912 0 285
ISHARES CORE S&P TOTAL US common 464287150 3,076,211 22,780 SH SOLE 22,780 0 0
ISHARES CORE TOTAL US BOND common 464287226 33,134,288 334,015 SH SOLE 334,015 0 0
ISHARES CORE US GROWTH ETF common 464287671 80,464 535 SH SOLE 535 0 0
ISHARES CURRENCY HEDGED MSCI common 46434V803 15,840,974 417,307 SH SOLE 417,307 0 0
ISHARES DJ US TECHNOLOGY ETF common 464287721 132,552 765 SH SOLE 765 0 0
iShares ESG Aware MSCI EAFE ET common 46435G516 14,275 160 SH SOLE 160 0 0
ISHARES GOLD TRUST ETF common 464285204 19,652,505 315,146 SH SOLE 315,146 0 0
ISHARES IBOXX INVTMNT GRADE common 464287242 377,606 3,445 SH SOLE 3,445 0 0
ISHARES INC ISHARES ESG AWARE common 46434G863 2,205,036 56,294 SH SOLE 56,294 0 0
ISHARES INTER GOVT CR BOND ETF common 464288612 12,716,553 119,080 SH SOLE 5,220 0 113,860
ISHARES INTERMEDIATE CREDIT common 464288638 10,658 200 SH SOLE 200 0 0
ISHARES MSCI EAFE ETF common 464287465 86,136,204 963,600 SH SOLE 963,600 0 0
ISHARES MSCI EAFE GROWTH ETF common 464288885 33,505,472 299,156 SH SOLE 299,156 0 0
ISHARES MSCI EAFE SMALL-CAP common 464288273 955,015 13,140 SH SOLE 13,140 0 0
ISHARES MSCI EAFE VALUE ETF common 464288877 20,135,285 317,191 SH SOLE 317,191 0 0
iShares MSCI Emerging Markets common 464287234 5,479,292 113,584 SH SOLE 113,584 0 0
iShares MSCI India Small-Cap E common 46429B614 13,043 169 SH SOLE 169 0 0
ISHARES MSCI USA MIN VOL common 46429B697 59,983 639 SH SOLE 639 0 0
ISHARES MSCI USA QUALITY common 46432F339 168,560 922 SH SOLE 922 0 0
ISHARES NA NATURAL RESOURCES common 464287374 24,116 545 SH SOLE 545 0 0
ISHARES PREFERRED AND INCOME common 464288687 402,338 13,114 SH SOLE 13,114 0 0
ISHARES RUSSELL 1000 ETF common 464287622 437,515,910 1,288,441 SH SOLE 1,288,441 0 0
ISHARES RUSSELL 1000 ETF common 464287622 181,670 535 SH DFND 1 535 0 0
ISHARES RUSSELL 1000 GROWTH common 464287614 41,127,791 96,867 SH SOLE 96,867 0 0
ISHARES RUSSELL 1000 VALUE ETF common 464287598 11,044,306 56,862 SH SOLE 56,862 0 0
ISHARES RUSSELL 2000 ETF common 464287655 11,218,275 51,987 SH SOLE 51,987 0 0
ISHARES RUSSELL 2000 GROWTH common 464287648 6,736,291 23,565 SH SOLE 23,565 0 0
ISHARES RUSSELL 2000 VALUE ETF common 464287630 3,881,527 24,604 SH SOLE 24,604 0 0
ISHARES RUSSELL 3000 ETF common 464287689 702,000 2,000 SH SOLE 2,000 0 0
ISHARES RUSSELL MID-CAP ETF common 464287499 15,294,795 166,302 SH SOLE 166,302 0 0
ISHARES RUSSELL MID-CAP ETF common 464287499 115,422 1,255 SH DFND 1 1,255 0 0
ISHARES RUSSELL MID-CAP GROWTH common 464287481 24,130,043 173,998 SH SOLE 173,998 0 0
ISHARES RUSSELL MID-CAP VALUE common 464287473 12,479,830 94,444 SH SOLE 94,444 0 0
ISHARES RUSSELL TOP 200 GROWTH common 464289438 53,246 216 SH SOLE 216 0 0
ISHARES S&P 100 ETF common 464287101 72,131 237 SH SOLE 237 0 0
ISHARES S&P 500 GROWTH ETF common 464287309 35,345,843 321,034 SH SOLE 321,034 0 0
ISHARES S&P 500 VALUE ETF common 464287408 19,564,864 100,117 SH SOLE 100,117 0 0
ISHARES S&P MIDCAP 400 GROWTH common 464287606 45,417,034 499,198 SH SOLE 499,198 0 0
ISHARES S&P MIDCAP 400/VALUE common 464287705 39,214,282 317,319 SH SOLE 317,319 0 0
ISHARES S&P SMALL-CAP 600 common 464287879 8,682,293 87,268 SH SOLE 87,268 0 0
ISHARES S&P SMALL-CAP 600 common 464287887 5,742,272 43,162 SH SOLE 43,162 0 0
ISHARES SELECT DIVIDEND ETF common 464287168 8,267,423 62,250 SH SOLE 61,022 0 1,228
ISHARES SILVER TRUST ETF common 46428Q109 205,292 6,257 SH SOLE 6,257 0 0
ISHARES TIPS BOND ETF common 464287176 9,999,555 90,872 SH SOLE 90,872 0 0
ISHARES TR ISHARES common 464287523 25,064 105 SH SOLE 105 0 0
ISHARES TR ISHARES common 464287556 131,823 1,042 SH SOLE 1,042 0 0
ISHARES TR ISHARES 1-5 Y INVE common 464288646 3,660,753 69,385 SH SOLE 69,385 0 0
ISHARES TRUST ESG AWARE ETF common 46435G425 30,984 229 SH SOLE 229 0 0
ISHARES U.S. HEA ETF common 464288828 174,897 3,595 SH SOLE 3,595 0 0
ISHARES U.S. INSURANCE ETF common 464288786 23,396 174 SH SOLE 174 0 0
ISHARES U.S. MEDICAL DEVICES common 464288810 20,859 333 SH SOLE 333 0 0
ISHARES US AEROSPACE & DEFENSE common 464288760 28,296 150 SH SOLE 150 0 0
ISHARES US HOME CONSTRUCTION common 464288752 19,100 205 SH SOLE 205 0 0
ISHARES US OIL & GAS EXPL & common 464288851 23,302 263 SH SOLE 263 0 0
ITT INC common 45073V108 1,255 8 SH SOLE 8 0 0
JACK HENRY & ASSOCIATES INC common 426281101 47,565 264 SH SOLE 125 0 139
JACKSON FINANCIAL INC common 46817M107 4,084 46 SH SOLE 46 0 0
JACKSON FINANCIAL INC common 46817M107 489,943 5,518 SH DFND 1 5,518 0 0
JACOBS SOLUTIONS INC common 46982L108 37,726 287 SH SOLE 287 0 0
JACOBS SOLUTIONS INC common 46982L108 2,330,083 17,726 SH DFND 1 17,726 0 0
JANUS HENDERSON SMALL/MID CAP common 47103U209 41,543 535 SH SOLE 535 0 0
JM SMUCKER CO/THE-NEW COMMON common 832696405 143,863 1,465 SH SOLE 1,465 0 0
JM SMUCKER CO/THE-NEW COMMON common 832696405 628,185 6,397 SH DFND 1 6,397 0 0
JOHNSON & JOHNSON common 478160104 15,637,170 102,371 SH SOLE 102,371 0 0
JOHNSON & JOHNSON common 478160104 12,582,629 82,374 SH DFND 1 82,374 0 0
JPMORGAN CHASE & CO common 46625H100 31,392,325 108,283 SH SOLE 108,283 0 0
JPMORGAN CHASE & CO common 46625H100 40,624,219 140,127 SH DFND 1 140,127 0 0
JPMORGAN EQUITY PREMIUM INCOME common 46641Q332 25,308,199 445,175 SH SOLE 443,515 0 1,660
JPMORGAN ULTRA-SHORT MUNICIPAL common 46641Q654 5,079,219 99,749 SH SOLE 99,749 0 0
KADANT INC common 48282T104 126,980 400 SH SOLE 400 0 0
KB HOME common 48666K109 250,230 4,724 SH SOLE 4,724 0 0
KELLANOVA common 487836108 223,638 2,812 SH SOLE 2,812 0 0
KELLANOVA common 487836108 744,162 9,357 SH DFND 1 9,357 0 0
KENVUE INC common 49177J102 521,555 24,919 SH SOLE 24,919 0 0
KEURIG DR PEPPER INC common 49271V100 31,837 963 SH SOLE 963 0 0
KEYCORP common 493267108 72,589 4,167 SH SOLE 4,167 0 0
KEYCORP common 493267108 3,142,411 180,391 SH DFND 1 180,391 0 0
KEYSIGHT TECHNOLOGIES INC WI common 49338L103 497,971 3,039 SH SOLE 3,039 0 0
KEYSIGHT TECHNOLOGIES INC WI common 49338L103 2,716,963 16,581 SH DFND 1 16,581 0 0
KIMBERLY-CLARK CORP common 494368103 1,630,193 12,645 SH SOLE 12,645 0 0
KIMBERLY-CLARK CORP common 494368103 1,917,169 14,871 SH DFND 1 14,871 0 0
KIMCO REALTY CORPORATION common 49446R109 14,798 704 SH SOLE 704 0 0
KINDER MORGAN INC/DELAWARE common 49456B101 2,550,127 86,739 SH SOLE 86,739 0 0
KINDER MORGAN INC/DELAWARE common 49456B101 525,025 17,858 SH DFND 1 17,858 0 0
KINSALE CAPITAL GROUP INC common 49714P108 35,325 73 SH SOLE 19 0 54
KITE REALTY GROUP TRUST REIT common 49803T300 31,982 1,412 SH SOLE 1,412 0 0
KKR & CO INC common 48251W104 462,412 3,476 SH SOLE 3,476 0 0
KKR & CO INC common 48251W104 2,337,470 17,571 SH DFND 1 17,571 0 0
KLA CORPORATION common 482480100 3,024,018 3,376 SH SOLE 3,376 0 0
KLA CORPORATION common 482480100 3,529,216 3,940 SH DFND 1 3,940 0 0
KOHLS CORP common 500255104 1,696 200 SH SOLE 200 0 0
KRAFT HEINZ CO common 500754106 201,422 7,801 SH SOLE 7,801 0 0
KROGER CO common 501044101 189,152 2,637 SH SOLE 2,637 0 0
KROGER CO common 501044101 3,228,854 45,014 SH DFND 1 45,014 0 0
KYNDRYL HOLDINGS INC common 50155Q100 30,001 715 SH SOLE 715 0 0
L3HARRIS TECHNOLOGIES INC common 502431109 48,161 192 SH SOLE 192 0 0
L3HARRIS TECHNOLOGIES INC common 502431109 2,297,193 9,158 SH DFND 1 9,158 0 0
LABCORP HOLDINGS INC common 504922105 65,628 250 SH SOLE 250 0 0
LABCORP HOLDINGS INC common 504922105 3,043,016 11,592 SH DFND 1 11,592 0 0
Lam Research Corp common 512807306 596,013 6,123 SH SOLE 6,123 0 0
Lam Research Corp common 512807306 4,326,471 44,447 SH DFND 1 44,447 0 0
LAMAR ADVERTISING CO REIT common 512816109 149,151 1,229 SH SOLE 1,229 0 0
LAMAR ADVERTISING CO REIT common 512816109 1,255,955 10,349 SH DFND 1 10,349 0 0
LAMB WESTON HOLDINGS INC common 513272104 35,932 693 SH SOLE 416 0 277
LANDMARK BANCORP INC/MANHATTAN common 51504L107 502,360 19,000 SH SOLE 19,000 0 0
LANDSTAR SYSTEM INC common 515098101 17,378 125 SH SOLE 125 0 0
LANTHEUS HOLDINGS INC common 516544103 3,111 38 SH SOLE 38 0 0
LANTHEUS HOLDINGS INC common 516544103 473,969 5,790 SH DFND 1 5,790 0 0
LAS VEGAS SANDS CORP common 517834107 12,661 291 SH SOLE 291 0 0
LAS VEGAS SANDS CORP common 517834107 860,323 19,773 SH DFND 1 19,773 0 0
LAZARD INC common 52110M109 108,627 2,264 SH SOLE 2,264 0 0
LAZARD INC common 52110M109 10,076,664 210,018 SH DFND 1 210,018 0 0
LEAR CORP common 521865204 665 7 SH SOLE 7 0 0
LEIDOS HOLDINGS INC common 525327102 9,939 63 SH SOLE 63 0 0
LEIDOS HOLDINGS INC common 525327102 1,737,253 11,012 SH DFND 1 11,012 0 0
LENNAR CORP-CL A common 526057104 46,014 416 SH SOLE 416 0 0
LENNAR CORP-CL A common 526057104 1,903,598 17,210 SH DFND 1 17,210 0 0
LENNOX INTERNATIONAL INC common 526107107 53,885 94 SH SOLE 66 0 28
LENNOX INTERNATIONAL INC common 526107107 1,749,528 3,052 SH DFND 1 3,052 0 0
LEVI STRAUSS & CO common 52736R102 18,490 1,000 SH SOLE 1,000 0 0
LIBERTY OILFIELD SERVICES INC common 53115L104 1,975 172 SH SOLE 172 0 0
LIBERTY OILFIELD SERVICES INC common 53115L104 1,500,379 130,695 SH DFND 1 130,695 0 0
LINCOLN ELECTRIC HOLDINGS common 533900106 72,562 350 SH SOLE 350 0 0
LIVE NATION ENTERTAINMENT common 538034109 1,059 7 SH SOLE 7 0 0
LOCKHEED MARTIN CORP common 539830109 20,600,930 44,481 SH SOLE 44,481 0 0
LOCKHEED MARTIN CORP common 539830109 5,228,851 11,290 SH DFND 1 11,290 0 0
LOWE'S COS INC common 548661107 4,353,977 19,624 SH SOLE 19,624 0 0
LOWE'S COS INC common 548661107 1,447,258 6,523 SH DFND 1 6,523 0 0
LPL FINANCIAL common 50212V100 1,500 4 SH SOLE 4 0 0
LULULEMON ATHLETICA INC common 550021109 36,825 155 SH SOLE 155 0 0
LULULEMON ATHLETICA INC common 550021109 254,686 1,072 SH DFND 1 1,072 0 0
LUMEN TECHNOLOGIES INC common 550241103 1,975 451 SH SOLE 451 0 0
M/I HOMES INC common 55305B101 2,579 23 SH SOLE 23 0 0
M/I HOMES INC common 55305B101 449,377 4,008 SH DFND 1 4,008 0 0
MACH NATURAL RESOURCES LP common 55445L100 2,021,600 140,000 SH DFND 1 140,000 0 0
MADRIGAL PHARMACEUTICALS INC common 558868105 908 3 SH SOLE 3 0 0
MAGNOLIA OIL & GAS CORP common 559663109 1,911 85 SH SOLE 85 0 0
MAGNOLIA OIL & GAS CORP common 559663109 340,437 15,144 SH DFND 1 15,144 0 0
MAIN STREET CAPITAL CORP common 56035L104 1,477,500 25,000 SH SOLE 25,000 0 0
MANHATTAN ASSOCIATES INC common 562750109 104,067 527 SH SOLE 421 0 106
MANHATTAN ASSOCIATES INC common 562750109 3,704,932 18,762 SH DFND 1 18,762 0 0
MARATHON PETROLEUM CORP common 56585A102 78,736 474 SH SOLE 474 0 0
MARATHON PETROLEUM CORP common 56585A102 7,935,407 47,772 SH DFND 1 47,772 0 0
MARRIOTT INTERNATIONAL-CL A common 571903202 358,452 1,312 SH SOLE 1,312 0 0
MARSH & MCLENNAN COS common 571748102 1,578,799 7,221 SH SOLE 7,221 0 0
MARSH & MCLENNAN COS common 571748102 809,624 3,703 SH DFND 1 3,703 0 0
MARTIN MARIETTA MATERIALS common 573284106 912,920 1,663 SH SOLE 1,663 0 0
MARVELL TECHNOLOGY INC common 573874104 866,261 11,192 SH SOLE 11,192 0 0
MARVELL TECHNOLOGY INC common 573874104 492,806 6,367 SH DFND 1 6,367 0 0
MASCO CORP common 574599106 506,578 7,871 SH SOLE 7,871 0 0
MASTERCARD INC - CLASS A common 57636Q104 15,783,771 28,088 SH SOLE 28,088 0 0
MASTERCARD INC - CLASS A common 57636Q104 13,146,586 23,395 SH DFND 1 23,395 0 0
MATADOR RESOURCES CO common 576485205 3,817,600 80,000 SH DFND 1 80,000 0 0
MATRIX SERVICE CO common 576853105 39,490 2,923 SH SOLE 2,923 0 0
MATSON INC common 57686G105 4,231 38 SH SOLE 38 0 0
MATSON INC common 57686G105 756,067 6,790 SH DFND 1 6,790 0 0
MCCORMICK & CO-NON VTG SHRS common 579780206 20,926 276 SH SOLE 276 0 0
MCDONALD'S CORP common 580135101 13,223,906 45,261 SH SOLE 45,261 0 0
MCDONALD'S CORP common 580135101 17,602,074 60,246 SH DFND 1 60,246 0 0
MCKESSON CORP common 58155Q103 808,989 1,104 SH SOLE 1,104 0 0
MDU RESOURCES GROUP INC common 552690109 20,971 1,258 SH SOLE 1,258 0 0
MDU RESOURCES GROUP INC common 552690109 2,459,625 147,548 SH DFND 1 147,548 0 0
MEDPACE HOLDINGS INC common 58506Q109 2,511 8 SH SOLE 8 0 0
MEDPACE HOLDINGS INC common 58506Q109 789,044 2,514 SH DFND 1 2,514 0 0
MERCADOLIBRE INC common 58733R102 5,227 2 SH SOLE 2 0 0
MERCK & CO INC/NJ common 58933Y105 6,105,136 77,124 SH SOLE 77,124 0 0
MERCK & CO INC/NJ common 58933Y105 9,210,345 116,351 SH DFND 1 116,351 0 0
MERCURY GENERAL CORP common 589400100 2,694 40 SH SOLE 40 0 0
MERCURY GENERAL CORP common 589400100 482,491 7,165 SH DFND 1 7,165 0 0
Meta Platforms Inc common 30303M102 18,944,556 25,667 SH SOLE 25,667 0 0
Meta Platforms Inc common 30303M102 38,036,730 51,534 SH DFND 1 51,534 0 0
METLIFE INC common 59156R108 286,536 3,563 SH SOLE 3,563 0 0
METLIFE INC common 59156R108 282,274 3,510 SH DFND 1 3,510 0 0
METTLER-TOLEDO INTERNATIONAL common 592688105 82,230 70 SH SOLE 70 0 0
METTLER-TOLEDO INTERNATIONAL common 592688105 1,188,817 1,012 SH DFND 1 1,012 0 0
MGE ENERGY INC common 55277P104 1,238 14 SH SOLE 14 0 0
MGE ENERGY INC common 55277P104 276,375 3,125 SH DFND 1 3,125 0 0
MGM MIRAGE common 552953101 2,201 64 SH SOLE 64 0 0
MICROCHIP TECHNOLOGY INC common 595017104 2,735,774 38,877 SH SOLE 38,725 0 152
MICROCHIP TECHNOLOGY INC common 595017104 841,273 11,955 SH DFND 1 11,955 0 0
MICRON TECHNOLOGY INC common 595112103 92,561 751 SH SOLE 751 0 0
MICRON TECHNOLOGY INC common 595112103 5,452,210 44,237 SH DFND 1 44,237 0 0
MICROSOFT CORP common 594918104 88,928,452 178,783 SH SOLE 178,783 0 0
MICROSOFT CORP common 594918104 112,133,623 225,435 SH DFND 1 225,435 0 0
MID-AMERICA APARTMENT COMM common 59522J103 56,392 381 SH SOLE 381 0 0
MID-AMERICA APARTMENT COMM common 59522J103 816,867 5,519 SH DFND 1 5,519 0 0
MIDDLESEX WATER CO common 596680108 98,879 1,825 SH SOLE 1,825 0 0
MIDDLESEX WATER CO common 596680108 34,458 636 SH DFND 1 636 0 0
MODERNA INC common 60770K107 20,030 726 SH SOLE 726 0 0
MODINE MANUFACTURING CO common 607828100 887 9 SH SOLE 9 0 0
MOHAWK INDUSTRIES INC common 608190104 31,452 300 SH SOLE 300 0 0
MOHAWK INDUSTRIES INC common 608190104 1,307,879 12,475 SH DFND 1 12,475 0 0
MOLSON COORS BEVERAGE COMPANY common 60871R209 15,437 321 SH SOLE 321 0 0
MOLSON COORS BEVERAGE COMPANY common 60871R209 1,490,598 30,996 SH DFND 1 30,996 0 0
MONDELEZ INTL INC common 609207105 1,221,069 18,106 SH SOLE 18,106 0 0
MONDELEZ INTL INC common 609207105 686,067 10,173 SH DFND 1 10,173 0 0
MONGODB INC common 60937P106 2,310 11 SH SOLE 11 0 0
MONOLITHIC POWER SYSTEMS INC common 609839105 95,811 131 SH SOLE 88 0 43
MONOLITHIC POWER SYSTEMS INC common 609839105 4,402,176 6,019 SH DFND 1 6,019 0 0
MONSTER BEVERAGE CORP common 61174X109 131,293 2,096 SH SOLE 2,096 0 0
MONSTER BEVERAGE CORP common 61174X109 325,039 5,189 SH DFND 1 5,189 0 0
MOODY'S CORP common 615369105 1,301,124 2,594 SH SOLE 2,594 0 0
MOODY'S CORP common 615369105 539,711 1,076 SH DFND 1 1,076 0 0
MORGAN STANLEY common 617446448 1,252,105 8,889 SH SOLE 8,889 0 0
MORGAN STANLEY common 617446448 15,093,994 107,156 SH DFND 1 107,156 0 0
MORNINGSTAR INC common 617700109 102,027 325 SH SOLE 325 0 0
MOTOROLA SOLUTIONS INC common 620076307 321,652 765 SH SOLE 765 0 0
MOTOROLA SOLUTIONS INC common 620076307 6,360,298 15,127 SH DFND 1 15,127 0 0
MPLX LP common 55336V100 510,722 9,915 SH SOLE 9,915 0 0
MRC GLOBAL INC common 55345K103 6,729,019 490,811 SH SOLE 490,811 0 0
MSC INDUSTRIAL DIRECT CO-A common 553530106 16,154 190 SH SOLE 190 0 0
MSC INDUSTRIAL DIRECT CO-A common 553530106 569,634 6,700 SH DFND 1 6,700 0 0
MSCI INC-A common 55354G100 342,007 593 SH SOLE 544 0 49
MSCI INC-A common 55354G100 1,641,402 2,846 SH DFND 1 2,846 0 0
MUELLER INDUSTRIES INC common 624756102 4,291 54 SH DFND 1 54 0 0
MUELLER WATER PRODUCTS INC-A common 624758108 12,477 519 SH SOLE 519 0 0
NASDAQ INC common 631103108 569,605 6,370 SH SOLE 6,370 0 0
NASDAQ INC common 631103108 4,853,896 54,282 SH DFND 1 54,282 0 0
NATIONAL FUEL GAS CO common 636180101 11,266 133 SH SOLE 133 0 0
NATIONAL FUEL GAS CO common 636180101 3,322,496 39,222 SH DFND 1 39,222 0 0
NETAPP INC common 64110D104 118,590 1,113 SH SOLE 1,113 0 0
NETAPP INC common 64110D104 9,946,656 93,352 SH DFND 1 93,352 0 0
NETFLIX INC common 64110L106 5,483,737 4,095 SH SOLE 4,095 0 0
NETFLIX INC common 64110L106 16,002,604 11,950 SH DFND 1 11,950 0 0
NEUROCRINE BIOSCIENCES INC common 64125C109 3,645 29 SH SOLE 29 0 0
NEUROCRINE BIOSCIENCES INC common 64125C109 324,783 2,584 SH DFND 1 2,584 0 0
NEWMONT CORP USD 1.6 common 651639106 1,165 20 SH SOLE 20 0 0
NEWMONT CORP USD 1.6 common 651639106 2,664,172 45,729 SH DFND 1 45,729 0 0
NEXPOINT RESIDENTIAL TRUST INC common 65341D102 13,528 406 SH SOLE 406 0 0
NEXTERA ENERGY INC common 65339F101 6,180,810 89,035 SH SOLE 89,035 0 0
NEXTERA ENERGY INC common 65339F101 1,303,777 18,781 SH DFND 1 18,781 0 0
NGL ENERGY PARTNERS LP common 62913M107 120,141 28,136 SH SOLE 28,136 0 0
NIKE INC -CL B common 654106103 1,751,278 24,652 SH SOLE 24,652 0 0
NIKE INC -CL B common 654106103 656,268 9,238 SH DFND 1 9,238 0 0
NISOURCE INC common 65473P105 72,773 1,804 SH SOLE 1,804 0 0
NISOURCE INC common 65473P105 6,037,768 149,672 SH DFND 1 149,672 0 0
NMI HOLDINGS INC. COMMON STOCK common 629209305 2,700 64 SH SOLE 64 0 0
NMI HOLDINGS INC. COMMON STOCK common 629209305 480,249 11,383 SH DFND 1 11,383 0 0
NNN REIT INC. common 637417106 77,724 1,800 SH SOLE 1,800 0 0
NORFOLK SOUTHERN CORP common 655844108 5,210,525 20,356 SH SOLE 20,356 0 0
NORTHERN OIL AND GAS INC common 665531307 3,884 137 SH SOLE 137 0 0
NORTHERN OIL AND GAS INC common 665531307 694,887 24,511 SH DFND 1 24,511 0 0
NORTHERN TRUST CORP common 665859104 76,074 600 SH SOLE 600 0 0
NORTHERN TRUST CORP common 665859104 1,726,499 13,617 SH DFND 1 13,617 0 0
NORTHROP GRUMMAN CORP common 666807102 218,991 438 SH SOLE 438 0 0
NORTHROP GRUMMAN CORP common 666807102 1,763,929 3,528 SH DFND 1 3,528 0 0
NORTHWESTERN ENERGY GROUP INC common 668074305 1,231 24 SH SOLE 24 0 0
NORTHWESTERN ENERGY GROUP INC common 668074305 253,832 4,948 SH DFND 1 4,948 0 0
NRG ENERGY INC common 629377508 1,124 7 SH SOLE 7 0 0
NUCOR CORP common 670346105 674,515 5,207 SH SOLE 5,207 0 0
NUTANIX INC common 67059N108 3,593 47 SH SOLE 47 0 0
NUTANIX INC common 67059N108 260,355 3,406 SH DFND 1 3,406 0 0
NUVEEN ESG LARGE-CAP GROWTH common 67092P201 2,127,216 22,642 SH SOLE 22,642 0 0
NUVEEN ESG LARGE-CAP VALUE ETF common 67092P300 1,960,532 46,774 SH SOLE 46,774 0 0
NUVEEN ESG SMALL-CAP ETF ETF common 67092P607 655,995 16,102 SH SOLE 16,102 0 0
NVIDIA CORP common 67066G104 71,651,941 453,522 SH SOLE 453,522 0 0
NVIDIA CORP common 67066G104 98,361,572 622,581 SH DFND 1 622,581 0 0
OAKTREE SPECIALTY LENDING CORP common 67401P405 25,954 1,900 SH SOLE 1,900 0 0
OCCIDENTAL PETROLEUM CORP common 674599105 166,990 3,975 SH SOLE 3,975 0 0
OCCIDENTAL PETROLEUM CORP common 674599105 192,112 4,573 SH DFND 1 4,573 0 0
OCCIDENTAL PETROLEUM CORP common 674599162 11,246 543 SH SOLE 543 0 0
OGE ENERGY CORP common 670837103 2,242,300 50,525 SH SOLE 50,525 0 0
OLD DOMINION FREIGHT LINE common 679580100 160,839 991 SH SOLE 991 0 0
OLD DOMINION FREIGHT LINE common 679580100 2,494,713 15,371 SH DFND 1 15,371 0 0
OLIN CORP common 680665205 737,665 36,718 SH DFND 1 36,718 0 0
OMEGA HEALTHCARE INVESTORS common 681936100 48,451 1,322 SH SOLE 1,322 0 0
OMEGA HEALTHCARE INVESTORS common 681936100 4,587,041 125,158 SH DFND 1 125,158 0 0
OMNICOM GROUP common 681919106 64,890 902 SH SOLE 902 0 0
ON SEMICONDUCTOR CORPORATION common 682189105 56,184 1,072 SH SOLE 1,072 0 0
ON SEMICONDUCTOR CORPORATION common 682189105 4,039,606 77,077 SH DFND 1 77,077 0 0
ONE GAS INC common 68235P108 9,951,173 138,480 SH SOLE 10,135 0 128,345
ONE GAS INC common 68235P108 251,582 3,501 SH DFND 1 3,501 0 0
ONEOK INC common 682680103 18,736,289 229,527 SH SOLE 158,539 0 70,988
ONEOK INC common 682680103 11,195,799 137,153 SH DFND 1 137,153 0 0
ONTO INNOVATION INC common 683344105 6,258 62 SH SOLE 9 0 53
ONTO INNOVATION INC common 683344105 269,887 2,674 SH DFND 1 2,674 0 0
Oppenheimer Holdings Inc common 683797104 1,568,615 23,850 SH SOLE 23,850 0 0
OPTION CARE HEALTH INC common 68404L201 3,735 115 SH SOLE 115 0 0
ORACLE CORP common 68389X105 6,966,208 31,863 SH SOLE 31,863 0 0
ORACLE CORP common 68389X105 7,219,818 33,023 SH DFND 1 33,023 0 0
O'REILLY AUTOMOTIVE INC common 67103H107 705,718 7,830 SH SOLE 7,830 0 0
O'REILLY AUTOMOTIVE INC common 67103H107 4,533,719 50,302 SH DFND 1 50,302 0 0
ORGANON & CO common 68622V106 968 100 SH SOLE 100 0 0
ORMAT TECHNOLOGIES INC common 686688102 121,368 1,449 SH DFND 1 1,449 0 0
OSHKOSH CORP common 688239201 113,540 1,000 SH SOLE 1,000 0 0
OTIS WORLDWIDE CORP common 68902V107 338,945 3,423 SH SOLE 3,423 0 0
OTTER TAIL CORP common 689648103 2,390 31 SH SOLE 31 0 0
OTTER TAIL CORP common 689648103 483,200 6,268 SH DFND 1 6,268 0 0
OVINTIV INC common 69047Q102 13,241 348 SH SOLE 348 0 0
OVINTIV INC common 69047Q102 1,855,584 48,767 SH DFND 1 48,767 0 0
OWENS CORNING INC common 690742101 434,701 3,161 SH SOLE 3,161 0 0
OWENS CORNING INC common 690742101 2,807,883 20,418 SH DFND 1 20,418 0 0
P G & E CORP common 69331C108 753 54 SH SOLE 54 0 0
P G & E CORP common 69331C108 231,376 16,598 SH DFND 1 16,598 0 0
PACCAR INC common 693718108 1,099,749 11,569 SH SOLE 11,569 0 0
PACCAR INC common 693718108 342,786 3,606 SH DFND 1 3,606 0 0
PACER FUNDS TRUST-PACER BENCHM common 69374H741 12,282 380 SH SOLE 380 0 0
PACER GLOBAL CASH COWS DIVIDEN common 69374H709 13,290 350 SH SOLE 350 0 0
PACKAGING CORP OF AMERICA common 695156109 129,842 689 SH SOLE 689 0 0
PACKAGING CORP OF AMERICA common 695156109 7,221,216 38,319 SH DFND 1 38,319 0 0
PALANTIR TECHNOLOGIES INC common 69608A108 244,422 1,793 SH SOLE 1,793 0 0
PALANTIR TECHNOLOGIES INC common 69608A108 4,364,012 32,013 SH DFND 1 32,013 0 0
PALO ALTO NETWORKS common 697435105 4,538,915 22,180 SH SOLE 22,180 0 0
PALO ALTO NETWORKS common 697435105 6,022,351 29,429 SH DFND 1 29,429 0 0
PARKER HANNIFIN CORP common 701094104 365,998 524 SH SOLE 524 0 0
PATHWARD FINANCIAL INC. common 59100U108 5,380 68 SH SOLE 68 0 0
PATHWARD FINANCIAL INC. common 59100U108 963,207 12,174 SH DFND 1 12,174 0 0
PATRICK INDUSTRIES INC common 703343103 5,075 55 SH SOLE 55 0 0
PATRICK INDUSTRIES INC common 703343103 900,002 9,754 SH DFND 1 9,754 0 0
PAYCHEX INC common 704326107 1,515,984 10,422 SH SOLE 10,422 0 0
PAYCHEX INC common 704326107 958,872 6,592 SH DFND 1 6,592 0 0
PAYCOM SOFTWARE INC common 70432V102 319,563 1,381 SH SOLE 1,381 0 0
PAYCOM SOFTWARE INC common 70432V102 804,809 3,478 SH DFND 1 3,478 0 0
PAYPAL HOLDINGS INC common 70450Y103 497,201 6,690 SH SOLE 6,690 0 0
PEABODY ENERGY CORP common 704551100 2,067 154 SH SOLE 154 0 0
PEABODY ENERGY CORP common 704551100 372,378 27,748 SH DFND 1 27,748 0 0
PENSKE AUTO GROUP INC common 70959W103 132,294 770 SH SOLE 770 0 0
PEPSICO INC common 713448108 9,231,709 69,916 SH SOLE 69,916 0 0
PEPSICO INC common 713448108 9,270,264 70,208 SH DFND 1 70,208 0 0
PERDOCEO EDUCATION CORP common 71363P106 2,517 77 SH SOLE 77 0 0
PERDOCEO EDUCATION CORP common 71363P106 448,964 13,734 SH DFND 1 13,734 0 0
PERFORMANCE FOOD GROUP CO common 71377A103 5,948 68 SH SOLE 68 0 0
PERMIAN BASIN ROYALTY TRUST common 714236106 5,757 462 SH SOLE 462 0 0
PERMIAN RESOURCES CORP common 71424F105 969,499 71,182 SH SOLE 71,182 0 0
PERMIAN RESOURCES CORP common 71424F105 3,677,400 270,000 SH DFND 1 270,000 0 0
PFIZER INC common 717081103 2,237,716 92,315 SH SOLE 92,315 0 0
PFIZER INC common 717081103 586,002 24,175 SH DFND 1 24,175 0 0
PHILIP MORRIS INTERNATIONAL common 718172109 6,738,081 36,996 SH SOLE 36,996 0 0
PHILLIPS 66 common 718546104 1,176,179 9,859 SH SOLE 9,859 0 0
PHILLIPS 66 common 718546104 7,540,834 63,209 SH DFND 1 63,209 0 0
PHOTRONICS INC common 719405102 3,389 180 SH SOLE 180 0 0
PHOTRONICS INC common 719405102 606,665 32,218 SH DFND 1 32,218 0 0
PINTEREST INC common 72352L106 17,213 480 SH SOLE 480 0 0
PINTEREST INC common 72352L106 1,039,223 28,980 SH DFND 1 28,980 0 0
PJT PARTNERS INC common 69343T107 2,640 16 SH SOLE 16 0 0
PJT PARTNERS INC common 69343T107 477,209 2,892 SH DFND 1 2,892 0 0
PLAINS ALL AMER PIPELINE LP common 726503105 1,845,190 100,720 SH SOLE 100,720 0 0
PLANET FITNESS INC common 72703H101 18,648 171 SH SOLE 171 0 0
PNC FINANCIAL SERVICES GROUP common 693475105 199,656 1,071 SH SOLE 1,071 0 0
PNC FINANCIAL SERVICES GROUP common 693475105 2,753,051 14,768 SH DFND 1 14,768 0 0
POOL CORP common 73278L105 15,740 54 SH SOLE 0 0 54
POST HOLDINGS INC common 737446104 9,268 85 SH SOLE 85 0 0
POST HOLDINGS INC common 737446104 604,898 5,548 SH DFND 1 5,548 0 0
PPG INDUSTRIES INC common 693506107 21,840 192 SH SOLE 192 0 0
PPL CORPORATION common 69351T106 105,737 3,120 SH SOLE 3,120 0 0
PREFERRED BANK/LOS ANGELES CA common 740367404 2,683 31 SH SOLE 31 0 0
PREFERRED BANK/LOS ANGELES CA common 740367404 484,739 5,601 SH DFND 1 5,601 0 0
PRESTIGE CONSUMER HEALTHCARE common 74112D101 2,555 32 SH SOLE 32 0 0
PRESTIGE CONSUMER HEALTHCARE common 74112D101 457,780 5,733 SH DFND 1 5,733 0 0
PRIMERICA INC common 74164M108 54,734 200 SH SOLE 200 0 0
PRINCIPAL FINANCIAL GROUP common 74251V102 56,792 715 SH SOLE 715 0 0
PROCTER & GAMBLE CO common 742718109 22,808,251 143,160 SH SOLE 136,160 0 7,000
PROCTER & GAMBLE CO common 742718109 25,204,583 158,201 SH DFND 1 158,201 0 0
PROGRESS SOFTWARE CORP common 743312100 4,788 75 SH DFND 1 75 0 0
PROGRESSIVE CORP common 743315103 1,728,986 6,479 SH SOLE 6,479 0 0
PROGRESSIVE CORP common 743315103 4,640,162 17,388 SH DFND 1 17,388 0 0
PROLOGIS INC REIT common 74340W103 162,305 1,544 SH SOLE 1,544 0 0
PROSHARES S&P 500 DIVIDEND ARI common 74348A467 7,049 70 SH SOLE 70 0 0
PROSHARES ULTRA SEMICONDUCTORS common 74347R669 26,640 360 SH SOLE 360 0 0
PROSPERITY BANCSHARES INC common 743606105 1,479,957 21,070 SH SOLE 21,070 0 0
PRUDENTIAL FINANCIAL INC common 744320102 4,517,637 42,048 SH SOLE 42,048 0 0
PRUDENTIAL FINANCIAL INC common 744320102 13,194,169 122,805 SH DFND 1 122,805 0 0
PTC INC common 69370C100 31,194 181 SH SOLE 22 0 159
PTC INC common 69370C100 1,303,752 7,565 SH DFND 1 7,565 0 0
PUBLIC SERVICE ENTERPRISE GP common 744573106 40,911 486 SH SOLE 486 0 0
PUBLIC SERVICE ENTERPRISE GP common 744573106 4,932,106 58,590 SH DFND 1 58,590 0 0
PUBLIC STORAGE INC REIT common 74460D109 54,283 185 SH SOLE 185 0 0
PUBLIC STORAGE INC REIT common 74460D109 1,719,441 5,860 SH DFND 1 5,860 0 0
PULTE GROUP INC common 745867101 155,237 1,472 SH SOLE 1,472 0 0
PURE STORAGE INC common 74624M102 430,065 7,469 SH SOLE 7,469 0 0
PURE STORAGE INC common 74624M102 3,650,572 63,400 SH DFND 1 63,400 0 0
PVH CORP common 693656100 2,127 31 SH SOLE 31 0 0
Q2 HOLDINGS INC common 74736L109 842 9 SH SOLE 9 0 0
QORVO INC common 74736K101 19,699 232 SH SOLE 232 0 0
QORVO INC common 74736K101 2,598,161 30,599 SH DFND 1 30,599 0 0
QUALCOMM INC common 747525103 6,955,203 43,672 SH SOLE 43,672 0 0
QUALCOMM INC common 747525103 3,757,740 23,595 SH DFND 1 23,595 0 0
QUALYS INC common 74758T303 3,715 26 SH SOLE 26 0 0
QUALYS INC common 74758T303 678,490 4,749 SH DFND 1 4,749 0 0
QUANTA SERVICES INC common 74762E102 455,208 1,204 SH SOLE 1,204 0 0
QUEST DIAGNOSTICS common 74834L100 57,302 319 SH SOLE 319 0 0
QUEST DIAGNOSTICS common 74834L100 4,860,249 27,057 SH DFND 1 27,057 0 0
RAYMOND JAMES FINANCIAL INC common 754730109 171,314 1,117 SH SOLE 893 0 224
RAYMOND JAMES FINANCIAL INC common 754730109 6,318,997 41,201 SH DFND 1 41,201 0 0
REAL ESTATE SELECT SECTOR SPDR common 81369Y860 292,052 7,051 SH SOLE 7,051 0 0
REALTY INCOME CORP REIT common 756109104 130,026 2,257 SH SOLE 2,257 0 0
REGAL REXNORD CORPORATION common 758750103 21,019 145 SH SOLE 145 0 0
REGAL REXNORD CORPORATION common 758750103 2,740,324 18,904 SH DFND 1 18,904 0 0
REGENERON PHARMACEUTICALS common 75886F107 99,225 189 SH SOLE 189 0 0
REGENERON PHARMACEUTICALS common 75886F107 1,047,900 1,996 SH DFND 1 1,996 0 0
REGIONS FINANCIAL CORP common 7591EP100 2,446 104 SH SOLE 104 0 0
REINSURANCE GROUP OF AMERICA common 759351604 38,680 195 SH SOLE 195 0 0
RELIANCE INC common 759509102 41,435 132 SH SOLE 132 0 0
RELIANCE INC common 759509102 2,665,011 8,490 SH DFND 1 8,490 0 0
REPLIGEN CORP common 759916109 19,279 155 SH SOLE 0 0 155
REPUBLIC SERVICES INC common 760759100 190,876 774 SH SOLE 774 0 0
REPUBLIC SERVICES INC common 760759100 377,807 1,532 SH DFND 1 1,532 0 0
RESMED INC common 761152107 80,496 312 SH SOLE 250 0 62
RESMED INC common 761152107 4,465,980 17,310 SH DFND 1 17,310 0 0
RINGCENTRAL INC common 76680R206 1,644 58 SH SOLE 58 0 0
RINGCENTRAL INC common 76680R206 1,409,846 49,730 SH DFND 1 49,730 0 0
RIVIAN AUTOMOTIVE INC common 76954A103 1,333 97 SH SOLE 97 0 0
ROBERT HALF INC common 770323103 1,724 42 SH SOLE 42 0 0
ROCKWELL AUTOMATION INC common 773903109 475,335 1,431 SH SOLE 1,431 0 0
ROCKWELL AUTOMATION INC common 773903109 35,542 107 SH DFND 1 107 0 0
ROLLINS INC common 775711104 111,373 1,974 SH SOLE 1,477 0 497
ROLLINS INC common 775711104 6,194,070 109,785 SH DFND 1 109,785 0 0
ROPER TECHNOLOGIES INC common 776696106 782,239 1,380 SH SOLE 1,380 0 0
ROPER TECHNOLOGIES INC common 776696106 4,147,568 7,317 SH DFND 1 7,317 0 0
ROSS STORES INC common 778296103 33,171 260 SH SOLE 260 0 0
ROSS STORES INC common 778296103 1,349,669 10,579 SH DFND 1 10,579 0 0
RTX CORPORATION common 75513E101 8,105,862 55,512 SH SOLE 55,512 0 0
RTX CORPORATION common 75513E101 43,952 301 SH DFND 1 301 0 0
RYMAN HOSPITALITY REIT common 78377T107 73,608 746 SH SOLE 746 0 0
RYMAN HOSPITALITY REIT common 78377T107 613,530 6,218 SH DFND 1 6,218 0 0
S&P GLOBAL INC common 78409V104 2,457,171 4,660 SH SOLE 4,660 0 0
S&P GLOBAL INC common 78409V104 9,150,063 17,353 SH DFND 1 17,353 0 0
SABINE ROYALTY TRUST common 785688102 433,420 6,500 SH SOLE 6,500 0 0
SAIA INC common 78709Y105 548 2 SH SOLE 2 0 0
SALESFORCE INC common 79466L302 3,607,143 13,228 SH SOLE 13,228 0 0
SALESFORCE INC common 79466L302 7,680,587 28,166 SH DFND 1 28,166 0 0
SAN JUAN BASIN ROYALTY TR common 798241105 2,763 462 SH SOLE 462 0 0
SANDRIDGE ENERGY INC common 80007P869 11 1 SH SOLE 1 0 0
SAREPTA THERAPEUTICS INC common 803607100 17 1 SH SOLE 1 0 0
SBA COMMUNICATIONS CORP REIT common 78410G104 5,636 24 SH SOLE 24 0 0
SCANSOURCE INC common 806037107 2,759 66 SH SOLE 66 0 0
SCANSOURCE INC common 806037107 488,299 11,679 SH DFND 1 11,679 0 0
SCHW FUNDAM L/C ETF common 808524771 1,325 54 SH SOLE 54 0 0
SCHWAB (CHARLES) CORP common 808513105 757,748 8,305 SH SOLE 8,305 0 0
SCHWAB (CHARLES) CORP common 808513105 3,781,624 41,447 SH DFND 1 41,447 0 0
SCHWAB FDML US SMALL COMPANY common 808524763 860 30 SH SOLE 30 0 0
SCHWAB FUNDAMENTAL common 808524755 504,252 12,600 SH SOLE 12,600 0 0
SCHWAB FUNDAMENTAL INTL ETF common 808524748 505 12 SH SOLE 12 0 0
SCHWAB INTL EQUITY ETF common 808524805 486 22 SH SOLE 22 0 0
SCHWAB SHORT-TERM U.S. common 808524862 121,583 4,987 SH SOLE 4,987 0 0
SCHWAB U.S. MID-CAP ETF common 808524508 116,379 4,149 SH SOLE 4,149 0 0
SCHWAB US BROAD MARKET ETF common 808524102 175,579 7,368 SH SOLE 7,368 0 0
SCHWAB US DIVIDEND EQUITY ETF common 808524797 45,395,560 1,713,040 SH SOLE 1,708,540 0 4,500
SCHWAB US LARGE CAP ETF common 808524201 43,112 1,764 SH SOLE 1,764 0 0
SCHWAB US LARGE-CAP GROWTH ETF common 808524300 5,258 180 SH SOLE 180 0 0
SCHWAB US SMALL-CAP ETF common 808524607 607 24 SH SOLE 24 0 0
SEI INVESTMENTS COMPANY common 784117103 818,804 9,112 SH SOLE 9,112 0 0
SEI INVESTMENTS COMPANY common 784117103 3,070,336 34,168 SH DFND 1 34,168 0 0
SELECT MEDICAL HOLDINGS CORP common 81619Q105 2,657 175 SH SOLE 175 0 0
SELECT MEDICAL HOLDINGS CORP common 81619Q105 473,540 31,195 SH DFND 1 31,195 0 0
SEMPRA common 816851109 31,748 419 SH SOLE 419 0 0
SEMPRA common 816851109 368,470 4,863 SH DFND 1 4,863 0 0
SERVICE CORP INTERNATIONAL common 817565104 7,652 94 SH SOLE 94 0 0
SERVICE PROPERTIES TRUST REIT common 81761L102 182 76 SH SOLE 76 0 0
SERVICENOW INC common 81762P102 4,661,315 4,534 SH SOLE 4,534 0 0
SERVICENOW INC common 81762P102 9,769,844 9,503 SH DFND 1 9,503 0 0
SHERWIN-WILLIAMS CO common 824348106 364,648 1,062 SH SOLE 1,062 0 0
SHERWIN-WILLIAMS CO common 824348106 245,502 715 SH DFND 1 715 0 0
SHIFT4 PAYMENTS INC common 82452J109 32,607 329 SH SOLE 18 0 311
SHIFT4 PAYMENTS INC common 82452J109 2,052,370 20,708 SH DFND 1 20,708 0 0
SHUTTER STOCK common 825690100 1,251 66 SH SOLE 66 0 0
SHUTTER STOCK common 825690100 221,794 11,698 SH DFND 1 11,698 0 0
SIMON PROPERTY GROUP INC REIT common 828806109 141,308 879 SH SOLE 879 0 0
SIMON PROPERTY GROUP INC REIT common 828806109 18,447,692 114,753 SH DFND 1 114,753 0 0
SIMPLIFY MBS ETF common 82889N525 37,317 745 SH SOLE 745 0 0
Sirius XM Holdings Inc common 829933100 2,297 100 SH SOLE 100 0 0
SITEONE LANDSCAPE SUPPLY INC common 82982L103 40,757 337 SH SOLE 337 0 0
SITIO ROYALTIES CORP common 82983N108 135,497 7,372 SH SOLE 7,372 0 0
SKECHERS USA INC-CL A common 830566105 17,353 275 SH SOLE 275 0 0
SNAP-ON INC common 833034101 69,393 223 SH SOLE 223 0 0
SNAP-ON INC common 833034101 2,903,621 9,331 SH DFND 1 9,331 0 0
SNOWFLAKE INC common 833445109 385,779 1,724 SH SOLE 1,724 0 0
SOFI TECHNOLOGIES INC common 83406F102 127 7 SH SOLE 7 0 0
SOLVENTUM CORP common 83444M101 155,624 2,052 SH SOLE 2,052 0 0
SONOCO PRODUCTS CO common 835495102 7,623 175 SH SOLE 175 0 0
SOUTHERN CO common 842587107 2,396,028 26,092 SH SOLE 26,092 0 0
SOUTHERN CO common 842587107 773,760 8,426 SH DFND 1 8,426 0 0
SOUTHSTATE CORPORATION common 840441109 108,595 1,180 SH SOLE 1,180 0 0
SOUTHWEST AIRLINES CO common 844741108 216,083 6,661 SH SOLE 6,661 0 0
SOUTHWEST GAS HOLDINGS INC common 844895102 1,265 17 SH SOLE 17 0 0
SOUTHWEST GAS HOLDINGS INC common 844895102 235,965 3,172 SH DFND 1 3,172 0 0
SPARTANNASH CO common 847215100 1,642 62 SH DFND 1 62 0 0
SPDR BLOOMBERG 1-3 MONTH common 78468R663 734 8 SH SOLE 8 0 0
SPDR BLOOMBERG CONVERTIBLE common 78464A359 232,275 2,810 SH SOLE 2,810 0 0
SPDR CONSUMER DISCRETIONARY common 81369Y407 373,156 1,717 SH SOLE 1,717 0 0
SPDR CONSUMER STAPLES ETF common 81369Y308 817,635 10,098 SH SOLE 3,903 0 6,195
SPDR ENERGY SELECT SECTOR ETF common 81369Y506 1,575,346 18,575 SH SOLE 18,575 0 0
SPDR FINANCIAL SELECT SECTOR common 81369Y605 505,371 9,650 SH SOLE 9,650 0 0
SPDR GOLD TRUST ETF common 78463V107 10,625,154 34,856 SH SOLE 34,856 0 0
SPDR HEALTH CARE SELECT SECTOR common 81369Y209 629,469 4,670 SH SOLE 4,670 0 0
SPDR INDUSTRIAL SELECT SECT common 81369Y704 389,305 2,639 SH SOLE 2,639 0 0
SPDR MATERIALS SELECT SECTOR common 81369Y100 155,160 1,767 SH SOLE 1,767 0 0
SPDR MSCI ACWI EX-US ETF common 78463X848 573,281 17,553 SH SOLE 17,553 0 0
SPDR PORTFOLIO HIGH YIELD BOND common 78468R606 36,249,114 1,523,072 SH SOLE 1,522,260 0 812
SPDR PORTFOLIO SHORT TERM common 78468R101 59,459 2,030 SH SOLE 2,030 0 0
SPDR PORTFOLIO SP 600 SMALLCAP common 78468R853 18,143,340 425,900 SH SOLE 425,900 0 0
SPDR PRTFL SP1500 COMP STCK common 78464A805 224,670 3,000 SH SOLE 3,000 0 0
SPDR S&P 500 ETF TRUST ETF common 78462F103 81,351,692 131,669 SH SOLE 131,669 0 0
SPDR S&P 500 ETF TRUST ETF common 78462F103 139,016 225 SH DFND 1 225 0 0
SPDR S&P BIOTECH ETF common 78464A870 40,636 490 SH SOLE 490 0 0
SPDR S&P DIVIDEND ETF common 78464A763 14,934,779 110,033 SH SOLE 110,033 0 0
SPDR S&P EMERGING MARKETS common 78463X756 27,914 450 SH SOLE 450 0 0
SPDR S&P MIDCAP 400 TRUST ETF common 78467Y107 5,100,019 9,003 SH SOLE 9,003 0 0
SPDR S&P OIL & GAS EXPLORATION common 78468R556 25,160 200 SH SOLE 200 0 0
SPDR S&P WORLD EX-US ETF common 78463X889 955,443 23,597 SH SOLE 23,597 0 0
SPDR TECHNOLOGY SELECT SECT common 81369Y803 7,032,450 27,771 SH SOLE 27,771 0 0
SPDR UTILITIES SELECT SECTOR common 81369Y886 137,679 1,686 SH SOLE 1,686 0 0
SPIRIT AEROSYSTEMS HOLDINGS common 848574109 3,815 100 SH SOLE 100 0 0
SPROTT PHYSICAL GOLD TRUST common 85207H104 1,014,786 40,031 SH SOLE 40,031 0 0
SPS COMMERCE INC common 78463M107 3,811 28 SH SOLE 28 0 0
SPS COMMERCE INC common 78463M107 688,888 5,062 SH DFND 1 5,062 0 0
STAG INDUSTRIAL REIT common 85254J102 131,225 3,617 SH SOLE 3,617 0 0
STAG INDUSTRIAL REIT common 85254J102 13,089,570 360,793 SH DFND 1 360,793 0 0
STANLEY BLACK AND DECKER INC common 854502101 9,282 137 SH SOLE 137 0 0
STARBUCKS CORP common 855244109 3,091,321 33,737 SH SOLE 33,737 0 0
STARBUCKS CORP common 855244109 32,895 359 SH DFND 1 359 0 0
STATE STREET CORP common 857477103 72,843 685 SH SOLE 685 0 0
STATE STREET CORP common 857477103 1,077,969 10,137 SH DFND 1 10,137 0 0
STERLING INFRASTRUCTURE INC. common 859241101 5,038,451 21,837 SH SOLE 21,837 0 0
STERLING INFRASTRUCTURE INC. common 859241101 728,876 3,159 SH DFND 1 3,159 0 0
STIFEL FINANCIAL CORP common 860630102 2,698 26 SH SOLE 26 0 0
STRATEGY SHARES NASDAQ 7 HANDL common 86280R506 21,898 1,011 SH SOLE 1,011 0 0
STRYKER CORP common 863667101 6,058,282 15,313 SH SOLE 15,313 0 0
STRYKER CORP common 863667101 7,642,780 19,318 SH DFND 1 19,318 0 0
SUBURBAN PROPANE PARTNERS LP common 864482104 109,012 5,883 SH SOLE 5,883 0 0
SUNOCO LP common 86765K109 658,782 12,293 SH SOLE 12,293 0 0
Super Micro Computer Inc common 86800U302 5,097 104 SH SOLE 104 0 0
SUPERNUS PHARMACEUTICALS INC common 868459108 2,648 84 SH SOLE 84 0 0
SUPERNUS PHARMACEUTICALS INC common 868459108 473,147 15,011 SH DFND 1 15,011 0 0
SYLVAMO CORP common 871332102 318,786 6,363 SH SOLE 6,363 0 0
SYLVAMO CORP common 871332102 487,022 9,721 SH DFND 1 9,721 0 0
SYNCHRONY FINANCIAL common 87165B103 401,775 6,020 SH SOLE 6,020 0 0
SYNCHRONY FINANCIAL common 87165B103 20,260,862 303,579 SH DFND 1 303,579 0 0
SYNOPSYS INC common 871607107 374,769 731 SH SOLE 731 0 0
SYNOPSYS INC common 871607107 223,016 435 SH DFND 1 435 0 0
SYSCO CORP common 871829107 1,176,394 15,532 SH SOLE 15,532 0 0
SYSCO CORP common 871829107 277,890 3,669 SH DFND 1 3,669 0 0
T ROWE PRICE GROUP INC common 74144T108 281,201 2,914 SH SOLE 2,914 0 0
T ROWE PRICE GROUP INC common 74144T108 1,309,698 13,572 SH DFND 1 13,572 0 0
TAKE-TWO INTERACTIVE SOFTWRE common 874054109 971 4 SH SOLE 4 0 0
TANGER INC common 875465106 1,774 58 SH SOLE 58 0 0
TANGER INC common 875465106 316,105 10,337 SH DFND 1 10,337 0 0
TARGA RESOURCES CORP common 87612G101 105,492 606 SH SOLE 606 0 0
TARGA RESOURCES CORP common 87612G101 4,946,135 28,413 SH DFND 1 28,413 0 0
TARGET CORP common 87612E106 2,064,745 20,930 SH SOLE 20,930 0 0
TELEDYNE TECHNOLOGIES INC common 879360105 371,425 725 SH SOLE 725 0 0
TENET HEALTHCARE common 88033G407 915,376 5,201 SH DFND 1 5,201 0 0
TENNANT CO common 880345103 3,564 46 SH SOLE 46 0 0
TENNANT CO common 880345103 635,491 8,202 SH DFND 1 8,202 0 0
TERADATA CORP common 88076W103 12,092 542 SH SOLE 542 0 0
TERADATA CORP common 88076W103 722,398 32,380 SH DFND 1 32,380 0 0
TEREX CORP common 880779103 3,735 80 SH SOLE 80 0 0
TESLA INC common 88160R101 4,692,156 14,771 SH SOLE 14,771 0 0
TESLA INC common 88160R101 15,725,758 49,505 SH DFND 1 49,505 0 0
TETRA TECH INC common 88162G103 89,900 2,500 SH SOLE 2,500 0 0
TEXAS INSTRUMENTS INC common 882508104 5,412,238 26,068 SH SOLE 26,068 0 0
TEXAS INSTRUMENTS INC common 882508104 2,351,504 11,326 SH DFND 1 11,326 0 0
TEXAS PACIFIC LAND CORP REIT common 88262P102 44,368 42 SH SOLE 42 0 0
TEXAS PACIFIC LAND CORP REIT common 88262P102 1,073,292 1,016 SH DFND 1 1,016 0 0
TEXAS ROADHOUSE INC-CLASS A common 882681109 23,426 125 SH SOLE 11 0 114
TEXTRON INC common 883203101 111,844 1,393 SH SOLE 1,393 0 0
TEXTRON INC common 883203101 3,145,120 39,172 SH DFND 1 39,172 0 0
TG THERAPEUTICS INC common 88322Q108 81,517 2,265 SH SOLE 2,265 0 0
THE BUCKLE INC common 118440106 2,494 55 SH SOLE 55 0 0
THE BUCKLE INC common 118440106 446,970 9,856 SH DFND 1 9,856 0 0
THE TRAVELERS COMPANIES INC common 89417E109 1,372,748 5,131 SH SOLE 5,131 0 0
THE TRAVELERS COMPANIES INC common 89417E109 436,090 1,630 SH DFND 1 1,630 0 0
THE WALT DISNEY CO. common 254687106 6,887,887 55,543 SH SOLE 55,543 0 0
THE WALT DISNEY CO. common 254687106 14,079,475 113,535 SH DFND 1 113,535 0 0
THERMO FISHER SCIENTIFIC INC common 883556102 4,869,980 12,011 SH SOLE 12,011 0 0
THERMO FISHER SCIENTIFIC INC common 883556102 5,838,219 14,399 SH DFND 1 14,399 0 0
THOMSON REUTERS CORP common 884903808 258,854 1,287 SH SOLE 1,287 0 0
TIMKEN CO common 887389104 12,914 178 SH SOLE 178 0 0
TIMKEN CO common 887389104 847,239 11,678 SH DFND 1 11,678 0 0
TJX COMPANIES INC common 872540109 5,219,675 42,268 SH SOLE 42,268 0 0
TJX COMPANIES INC common 872540109 4,779,063 38,700 SH DFND 1 38,700 0 0
T-MOBILE US INC common 872590104 177,265 744 SH SOLE 744 0 0
T-MOBILE US INC common 872590104 7,006,512 29,407 SH DFND 1 29,407 0 0
TOLL BROTHERS INC common 889478103 1,027 9 SH SOLE 9 0 0
TOPBUILD CORP common 89055F103 191,007 590 SH SOLE 590 0 0
TORO CO common 891092108 10,461 148 SH SOLE 148 0 0
TORO CO common 891092108 694,643 9,828 SH DFND 1 9,828 0 0
TRACTOR SUPPLY COMPANY common 892356106 671,973 12,734 SH SOLE 12,734 0 0
TRACTOR SUPPLY COMPANY common 892356106 2,385,310 45,202 SH DFND 1 45,202 0 0
TRADE DESK INC common 88339J105 821,622 11,413 SH SOLE 11,413 0 0
TRADEWEB MARKETS INC common 892672106 4,831 33 SH SOLE 33 0 0
TRADEWEB MARKETS INC common 892672106 1,060,375 7,243 SH DFND 1 7,243 0 0
TRANSDIGM GROUP INC common 893641100 1,231,718 810 SH SOLE 810 0 0
TRANSDIGM GROUP INC common 893641100 3,216,154 2,115 SH DFND 1 2,115 0 0
TRANSUNION common 89400J107 1,056 12 SH SOLE 12 0 0
TRANSUNION common 89400J107 1,777,512 20,199 SH DFND 1 20,199 0 0
TREX COMPANY INC common 89531P105 15,063 277 SH SOLE 0 0 277
TRUIST FINANCIAL CORP common 89832Q109 293,794 6,834 SH SOLE 6,834 0 0
TRUIST FINANCIAL CORP common 89832Q109 14,892,209 346,411 SH DFND 1 346,411 0 0
TWILIO INC common 90138F102 248,720 2,000 SH SOLE 2,000 0 0
TYLER TECHNOLOGIES INC common 902252105 992,414 1,674 SH SOLE 1,606 0 68
TYLER TECHNOLOGIES INC common 902252105 444,630 750 SH DFND 1 750 0 0
TYSON FOODS INC-CL A common 902494103 8,783 157 SH SOLE 157 0 0
UBER TECHNOLOGIES INC common 90353T100 2,081,990 22,315 SH SOLE 22,315 0 0
UBER TECHNOLOGIES INC common 90353T100 2,590,661 27,767 SH DFND 1 27,767 0 0
UFP INDUSTRIES INC common 90278Q108 3,974 40 SH SOLE 40 0 0
UFP INDUSTRIES INC common 90278Q108 715,988 7,206 SH DFND 1 7,206 0 0
UGI CORP common 902681105 17,336 476 SH DFND 1 476 0 0
UIPATH INC common 90364P105 14,477 1,131 SH SOLE 1,131 0 0
UIPATH INC common 90364P105 839,629 65,596 SH DFND 1 65,596 0 0
UNDER ARMOUR INC-CLASS A common 904311107 7,110 1,041 SH SOLE 1,041 0 0
UNION PACIFIC CORP common 907818108 10,971,365 47,685 SH SOLE 47,685 0 0
UNION PACIFIC CORP common 907818108 8,785,835 38,186 SH DFND 1 38,186 0 0
UNITED PARCEL SERVICE-CL B common 911312106 1,410,737 13,976 SH SOLE 13,976 0 0
UNITED PARCEL SERVICE-CL B common 911312106 1,295,060 12,830 SH DFND 1 12,830 0 0
UNITED PARKS AND RESORTS INC common 81282V100 2,358 50 SH SOLE 50 0 0
UNITED RENTALS INC common 911363109 977,160 1,297 SH SOLE 1,297 0 0
UNITED RENTALS INC common 911363109 5,641,459 7,488 SH DFND 1 7,488 0 0
UNITED THERAPEUTICS CORP common 91307C102 12,356 43 SH SOLE 43 0 0
UNITED THERAPEUTICS CORP common 91307C102 2,255,410 7,849 SH DFND 1 7,849 0 0
UNITEDHEALTH GROUP INC common 91324P102 6,592,550 21,132 SH SOLE 21,132 0 0
UNITEDHEALTH GROUP INC common 91324P102 8,344,574 26,748 SH DFND 1 26,748 0 0
UNTIL CORP common 913259107 1,199 23 SH SOLE 23 0 0
UNTIL CORP common 913259107 216,162 4,145 SH DFND 1 4,145 0 0
UNUM GROUP common 91529Y106 49,183 609 SH SOLE 609 0 0
UNUM GROUP common 91529Y106 2,535,541 31,396 SH DFND 1 31,396 0 0
US BANCORP common 902973304 1,162,699 25,695 SH SOLE 25,695 0 0
US BANCORP common 902973304 8,156,629 180,257 SH DFND 1 180,257 0 0
US FOODS HOLDING CORP common 912008109 4,159 54 SH SOLE 54 0 0
VAIL RESORTS INC common 91879Q109 2,828 18 SH SOLE 18 0 0
VALERO ENERGY CORP common 91913Y100 409,712 3,048 SH SOLE 3,048 0 0
VALERO ENERGY CORP common 91913Y100 3,367,221 25,050 SH DFND 1 25,050 0 0
VANECK GOLD MINERS ETF common 92189F106 11,193 215 SH SOLE 215 0 0
VANECK SEMICONDUCTOR ETF common 92189F676 111,552 400 SH SOLE 400 0 0
VANECK VECTORS PREFERRED common 92189F429 108,079 6,313 SH SOLE 6,313 0 0
VANGUARD COMMUNICATION common 92204A884 153,756 899 SH SOLE 899 0 0
VANGUARD CONSUMER common 92204A108 2,680,443 7,398 SH SOLE 7,398 0 0
VANGUARD CONSUMER STAPLES FD common 92204A207 879,285 4,015 SH SOLE 4,015 0 0
VANGUARD DIVIDEND APPREC ETF common 921908844 1,518,447 7,419 SH SOLE 7,419 0 0
VANGUARD ENERGY ETF common 92204A306 2,274,358 19,093 SH SOLE 19,093 0 0
VANGUARD FINANCIALS ETF common 92204A405 3,354,864 26,354 SH SOLE 26,354 0 0
VANGUARD FTS ALL-WOLD EX-US common 922042775 332,739 4,950 SH SOLE 4,950 0 0
VANGUARD FTSE DEVELOPED common 921943858 63,564,098 1,114,964 SH SOLE 1,114,964 0 0
VANGUARD FTSE EMERGING MARKETS common 922042858 186,393,027 3,768,561 SH SOLE 3,768,561 0 0
VANGUARD FTSE EUROPE ETF common 922042874 26,350 340 SH SOLE 340 0 0
VANGUARD GROWTH FD ETF common 922908736 64,618,845 147,397 SH SOLE 147,366 0 31
VANGUARD HEALTH CARE FD ETF common 92204A504 2,339,859 9,422 SH SOLE 9,422 0 0
VANGUARD HIGH DVD YIELD ETF common 921946406 453,787 3,404 SH SOLE 3,404 0 0
VANGUARD INDUSTRIALS ETF common 92204A603 1,936,964 6,916 SH SOLE 6,916 0 0
VANGUARD INFORMATION common 92204A702 11,688,983 17,623 SH SOLE 17,623 0 0
VANGUARD INTERM TERM CORP ETF common 92206C870 281,762 3,398 SH SOLE 3,398 0 0
VANGUARD INTERMEDIATE ETF common 921937819 10,407,953 134,574 SH SOLE 134,574 0 0
VANGUARD INTERMEDIATE TERM common 92206C706 28,410 475 SH SOLE 475 0 0
VANGUARD LG CP ETF common 922908637 1,147,191 4,021 SH SOLE 4,021 0 0
VANGUARD MATERIALS ETF common 92204A801 616,052 3,162 SH SOLE 3,162 0 0
VANGUARD MEGA CAP ETF common 921910873 71,749 319 SH SOLE 319 0 0
VANGUARD MEGA CAP VALUE ETF common 921910840 3,936 30 SH SOLE 30 0 0
VANGUARD MID-CAP FD ETF common 922908629 22,513,163 80,453 SH SOLE 80,453 0 0
VANGUARD MID-CAP GROWTH INDEX common 922908538 8,883,490 31,237 SH SOLE 31,237 0 0
VANGUARD MIDCAP VALUE INDEX common 922908512 11,271,266 68,535 SH SOLE 68,535 0 0
VANGUARD REAL ESTATE ETF common 922908553 9,083,586 101,994 SH SOLE 101,994 0 0
VANGUARD RUSSELL 100 VALUE ETF common 92206C714 3,651,504 42,853 SH SOLE 42,853 0 0
VANGUARD RUSSELL 1000 GROWTH common 92206C680 1,744,252 15,973 SH SOLE 15,973 0 0
VANGUARD RUSSELL 1000 GROWTH common 92206C680 113,568 1,040 SH DFND 1 1,040 0 0
VANGUARD S&P 500 ETF common 922908363 358,460,444 631,059 SH SOLE 630,718 0 341
VANGUARD S&P S/C 600 ETF common 921932828 560,612 5,538 SH SOLE 5,538 0 0
VANGUARD S/T CORP BOND FUND common 92206C409 58,592 737 SH SOLE 737 0 0
VANGUARD SHORT TERM TREASURY common 92206C102 9,423,786 160,323 SH SOLE 72,816 0 87,507
VANGUARD SHT TERM BOND ETF common 921937827 2,048,640 26,031 SH SOLE 26,031 0 0
VANGUARD SMALL CAP FD ETF common 922908751 8,432,459 35,583 SH SOLE 35,583 0 0
VANGUARD SMALL CAP FD ETF common 922908751 109,485 462 SH DFND 1 462 0 0
VANGUARD SMALL-CAP GR FD ETF common 922908595 1,949,381 7,039 SH SOLE 7,039 0 0
VANGUARD SMALL-CAP VALUE FD common 922908611 1,753,920 8,994 SH SOLE 8,994 0 0
VANGUARD TOTAL BOND MARKET ETF common 921937835 4,123,206 55,999 SH SOLE 55,999 0 0
VANGUARD TOTAL INTERNATIONAL common 92203J407 5,118,690 103,387 SH SOLE 103,387 0 0
VANGUARD TOTAL INTL STOCK IDX common 921909768 4,135,037 59,850 SH SOLE 59,850 0 0
VANGUARD TOTAL WORLD STOCK common 922042742 128,520 1,000 SH SOLE 1,000 0 0
VANGUARD TOTL STCK MKT FD ETF common 922908769 13,257,123 43,619 SH SOLE 43,619 0 0
VANGUARD UTILITIES FD ETF common 92204A876 141,738 803 SH SOLE 803 0 0
VANGUARD VALUE FD ETF common 922908744 21,037,892 119,033 SH SOLE 117,977 0 1,056
VEEVA SYSTEMS INC common 922475108 716,494 2,488 SH SOLE 2,344 0 144
VEEVA SYSTEMS INC common 922475108 2,139,115 7,428 SH DFND 1 7,428 0 0
VERALTO CORP common 92338C103 762,374 7,552 SH SOLE 7,552 0 0
VERALTO CORP common 92338C103 442,161 4,380 SH DFND 1 4,380 0 0
VERISIGN INC common 92343E102 11,552 40 SH SOLE 40 0 0
VERISIGN INC common 92343E102 3,925,081 13,591 SH DFND 1 13,591 0 0
VERISK ANALYTICS INC common 92345Y106 682,185 2,190 SH SOLE 2,190 0 0
VERISK ANALYTICS INC common 92345Y106 4,101,209 13,166 SH DFND 1 13,166 0 0
VERIZON COMMUNICATIONS INC common 92343V104 6,314,607 145,935 SH SOLE 129,727 0 16,208
VERIZON COMMUNICATIONS INC common 92343V104 5,545,959 128,171 SH DFND 1 128,171 0 0
VERTEX PHARMACEUTICALS INC common 92532F100 250,202 562 SH SOLE 562 0 0
VERTEX PHARMACEUTICALS INC common 92532F100 3,424,478 7,692 SH DFND 1 7,692 0 0
VERTIV HOLDINGS CO common 92537N108 386,386 3,009 SH SOLE 2,742 0 267
VERTIV HOLDINGS CO common 92537N108 3,539,622 27,565 SH DFND 1 27,565 0 0
VF CORP common 918204108 15,522 1,321 SH SOLE 1,321 0 0
VIATRIS INC-W/I common 92556V106 42,659 4,777 SH SOLE 4,777 0 0
VIATRIS INC-W/I common 92556V106 6,178,095 691,836 SH DFND 1 691,836 0 0
VIAVI SOLUTIONS INC common 925550105 252 25 SH SOLE 25 0 0
VIPER ENERGY INC common 927959106 2,287,800 60,000 SH DFND 1 60,000 0 0
VISA INC-CLASS A SHARES common 92826C839 10,436,695 29,395 SH SOLE 29,395 0 0
VISA INC-CLASS A SHARES common 92826C839 26,760,119 75,370 SH DFND 1 75,370 0 0
VISTRA CORP common 92840M102 78,881 407 SH SOLE 407 0 0
VISTRA CORP common 92840M102 6,612,022 34,116 SH DFND 1 34,116 0 0
Vita Coco Co Inc/The common 92846Q107 1,191 33 SH SOLE 33 0 0
Vita Coco Co Inc/The common 92846Q107 207,503 5,748 SH DFND 1 5,748 0 0
Vital Farms Inc common 92847W103 1,156 30 SH SOLE 30 0 0
Vital Farms Inc common 92847W103 211,744 5,497 SH DFND 1 5,497 0 0
VONTIER CORP common 928881101 1,587 43 SH SOLE 43 0 0
VULCAN MATERIALS CO common 929160109 33,124 127 SH SOLE 127 0 0
VULCAN MATERIALS CO common 929160109 1,750,363 6,711 SH DFND 1 6,711 0 0
WABTEC CORP common 929740108 7,746 37 SH SOLE 37 0 0
WALGREENS BOOTS ALLIANCE INC common 931427108 35,014 3,050 SH SOLE 3,050 0 0
WALMART INC common 931142103 32,220,857 329,524 SH SOLE 329,524 0 0
WALMART INC common 931142103 21,407,855 218,939 SH DFND 1 218,939 0 0
WARNER BROS DISCOVERY INC common 934423104 16,342 1,426 SH SOLE 1,426 0 0
WASTE MANAGEMENT INC common 94106L109 1,831,475 8,004 SH SOLE 8,004 0 0
WASTE MANAGEMENT INC common 94106L109 1,922,317 8,401 SH DFND 1 8,401 0 0
WATERS CORP common 941848103 659,686 1,890 SH SOLE 1,890 0 0
WATSCO INC common 942622200 127,628 289 SH SOLE 289 0 0
WATSCO INC common 942622200 1,029,858 2,332 SH DFND 1 2,332 0 0
WEC ENERGY GROUP INC common 92939U106 313,746 3,011 SH SOLE 3,011 0 0
WEC ENERGY GROUP INC common 92939U106 2,464,122 23,648 SH DFND 1 23,648 0 0
WELLS FARGO & COMPANY common 949746101 4,261,663 53,191 SH SOLE 53,191 0 0
WELLS FARGO & COMPANY common 949746101 8,324,708 103,903 SH DFND 1 103,903 0 0
WELLTOWER INC REIT common 95040Q104 326,369 2,123 SH SOLE 2,123 0 0
WELLTOWER INC REIT common 95040Q104 966,193 6,285 SH DFND 1 6,285 0 0
WEST PHARMACEUTICAL SERVICES common 955306105 678,499 3,101 SH SOLE 3,101 0 0
WESTERN DIGITAL CORP common 958102105 256 4 SH SOLE 4 0 0
WESTERN UNION CO common 959802109 379 45 SH SOLE 45 0 0
WEYERHAEUSER CO REIT common 962166104 257,928 10,040 SH SOLE 2,040 0 8,000
WILEY (JOHN) & SONS -CL A common 968223206 1,205 27 SH SOLE 27 0 0
WILEY (JOHN) & SONS -CL A common 968223206 213,465 4,783 SH DFND 1 4,783 0 0
WILLIAMS COS INC common 969457100 2,269,765 36,137 SH SOLE 32,367 0 3,770
WILLIAMS COS INC common 969457100 16,430,217 261,586 SH DFND 1 261,586 0 0
WILLIAMS-SONOMA INC common 969904101 23,852 146 SH SOLE 146 0 0
WILLIAMS-SONOMA INC common 969904101 4,154,826 25,432 SH DFND 1 25,432 0 0
WILLSCOT HLDGS CORP common 971378104 256,190 9,350 SH SOLE 9,350 0 0
WINMARK CORP common 974250102 2,643 7 SH SOLE 7 0 0
WINMARK CORP common 974250102 465,971 1,234 SH DFND 1 1,234 0 0
WISDOMTREE EMERGING MARKETS common 97717W281 19,334 350 SH SOLE 350 0 0
WISDOMTREE US M/C DIV ETF common 97717W505 74,779 1,492 SH SOLE 1,492 0 0
WISDOMTREE US S/C DIV ETF common 97717W604 880,864 27,735 SH SOLE 27,735 0 0
WK KELLOGG CO common 92942W107 4,144 260 SH SOLE 260 0 0
WOLFSPEED INC common 977852102 508 1,275 SH SOLE 1,275 0 0
WOODWARD INC common 980745103 171,563 700 SH SOLE 700 0 0
WORKDAY INC-A common 98138H101 902,880 3,762 SH SOLE 3,762 0 0
WORLD ACCEPTANCE CORP common 981419104 2,147 13 SH SOLE 13 0 0
WORLD ACCEPTANCE CORP common 981419104 369,704 2,239 SH DFND 1 2,239 0 0
WORTHINGTON INDUSTRIES INC common 981811102 6,364 100 SH SOLE 100 0 0
WP CAREY INC common 92936U109 4,242 68 SH SOLE 68 0 0
WR BERKLEY CORP common 084423102 16,163 220 SH SOLE 220 0 0
WW GRAINGER INC common 384802104 83,219 80 SH SOLE 80 0 0
WW GRAINGER INC common 384802104 2,983,408 2,868 SH DFND 1 2,868 0 0
WYNN RESORTS LTD common 983134107 468 5 SH SOLE 5 0 0
XCEL ENERGY INC common 98389B100 214,038 3,143 SH SOLE 3,143 0 0
XCEL ENERGY INC common 98389B100 1,593,949 23,406 SH DFND 1 23,406 0 0
XYLEM INC common 98419M100 175,930 1,360 SH SOLE 1,360 0 0
XYLEM INC common 98419M100 618,858 4,784 SH DFND 1 4,784 0 0
YELP INC common 985817105 2,467 72 SH SOLE 72 0 0
YELP INC common 985817105 439,547 12,826 SH DFND 1 12,826 0 0
YETI HOLDINGS INC common 98585X104 4,728 150 SH SOLE 150 0 0
YUM CHINA HOLDINGS INC common 98850P109 94,696 2,118 SH SOLE 2,118 0 0
ZILLOW GROUP INC common 98954M200 189,205 2,701 SH SOLE 2,701 0 0
ZILLOW GROUP INC common 98954M200 310,251 4,429 SH DFND 1 4,429 0 0
ZIMMER BIOMET HOLDINGS INC common 98956P102 144,112 1,580 SH SOLE 1,580 0 0
ZIMVIE INC common 98888T107 224 24 SH SOLE 24 0 0
ZOETIS INC common 98978V103 1,292,046 8,285 SH SOLE 8,285 0 0
ZOETIS INC common 98978V103 6,059,905 38,858 SH DFND 1 38,858 0 0
ZSCALER INC common 98980G102 4,709 15 SH SOLE 15 0 0
ACADIAN ASSET MANAGEMENT INC common 10948W103 2,713 77 SH SOLE 77 0 0
ACADIAN ASSET MANAGEMENT INC common 10948W103 487,686 13,839 SH DFND 1 13,839 0 0
ADVANSIX INC common 00773T101 1,378 58 SH SOLE 58 0 0
ADVANSIX INC common 00773T101 244,958 10,314 SH DFND 1 10,314 0 0
ANTERO RESOURCES CORP common 03674X106 80,479 1,998 SH SOLE 1,998 0 0
ANTERO RESOURCES CORP common 03674X106 2,618,200 65,000 SH DFND 1 65,000 0 0
COMSTOCK RESOURCES INC common 205768302 2,767,000 100,000 SH DFND 1 100,000 0 0
DROPBOX INC common 26210C104 16,931 592 SH SOLE 592 0 0
DROPBOX INC common 26210C104 3,133,502 109,563 SH DFND 1 109,563 0 0
EverQuote Inc common 30041R108 1,233 51 SH SOLE 51 0 0
EverQuote Inc common 30041R108 221,247 9,150 SH DFND 1 9,150 0 0
EXPAND ENERGY CORPORATION common 165167735 95,072 813 SH SOLE 813 0 0
EXPAND ENERGY CORPORATION common 165167735 12,901,522 110,326 SH DFND 1 110,326 0 0
FTI CONSULTING INC common 302941109 9,529 59 SH SOLE 59 0 0
FTI CONSULTING INC common 302941109 644,385 3,990 SH DFND 1 3,990 0 0
HIMS & HERS HEALTH INC common 433000106 2,792 56 SH SOLE 56 0 0
HIMS & HERS HEALTH INC common 433000106 501,391 10,058 SH DFND 1 10,058 0 0
MGIC INVESTMENT CORP common 552848103 24,193 869 SH SOLE 869 0 0
MGIC INVESTMENT CORP common 552848103 5,113,067 183,659 SH DFND 1 183,659 0 0
NATIONAL BEVERAGE CORP common 635017106 1,167 27 SH SOLE 27 0 0
NATIONAL BEVERAGE CORP common 635017106 209,411 4,843 SH DFND 1 4,843 0 0
OKLO INC common 02156V109 1,231,780 22,000 SH DFND 1 22,000 0 0
Pacira BioSciences Inc common 695127100 2,629 110 SH SOLE 110 0 0
Pacira BioSciences Inc common 695127100 474,797 19,866 SH DFND 1 19,866 0 0
STONEX GROUP INC common 861896108 2,734 30 SH SOLE 30 0 0
STONEX GROUP INC common 861896108 487,417 5,348 SH DFND 1 5,348 0 0
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AlTi Global Inc common 02157E106 2,472,960 595,894 SH SOLE 595,894 0 0
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APPLIED INDUSTRIAL TECH INC common 03820C105 19,991 86 SH SOLE 86 0 0
APPLIED INDUSTRIAL TECH INC common 03820C105 1,878,428 8,081 SH DFND 1 8,081 0 0
ARK Next Generation Internet E common 00214Q401 50,338 341 SH SOLE 341 0 0
ATI INC. common 01741R102 1,209 14 SH SOLE 14 0 0
AVNET INC common 053807103 2,548 48 SH SOLE 48 0 0
BJ'S WHOLESALE CLUB HOLDINGS common 05550J101 35,692 331 SH SOLE 9 0 322
BLUEPRINT MEDICINES CORP common 09627Y109 1,025 8 SH SOLE 8 0 0
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CABOT CORP common 127055101 4,200 56 SH SOLE 56 0 0
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CAVA GROUP INC common 148929102 590 7 SH SOLE 7 0 0
CHART INDUSTRIES INC common 16115Q308 55,981 340 SH SOLE 340 0 0
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DUOLINGO INC common 26603R106 820 2 SH SOLE 2 0 0
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MASTEC INC common 576323109 1,023 6 SH SOLE 6 0 0
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PACER US CASH COWS 100 ETF common 69374H881 287,181 5,212 SH SOLE 5,212 0 0
Reddit Inc common 75734B100 45,171 300 SH SOLE 300 0 0
Select STOXX Europe Aerospace common 84858T772 12,945 300 SH SOLE 300 0 0
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XPLR Infrastructure LP common 65341B106 574 70 SH SOLE 70 0 0
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CARVANA CO common 146869102 543,516 1,613 SH SOLE 1,613 0 0
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