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 2,867,750 17,712 SH SOLE 0 17,712 0 0
3M CO common 88579Y101 1,637,558 10,114 SH DFND 1 10,114 0 0
AAON INC common 000360206 86,467,522 681,598 SH SOLE 0 668,800 0 12,798
AB Disruptors ETF common 00039J509 111,090 750 SH SOLE 0 750 0 0
ABBOTT LABORATORIES common 002824100 5,609,638 61,821 SH SOLE 0 61,821 0 0
ABBOTT LABORATORIES common 002824100 3,488,862 38,449 SH DFND 1 38,449 0 0
ABBVIE INC common 00287Y109 16,936,127 67,303 SH SOLE 0 67,303 0 0
ABBVIE INC common 00287Y109 32,119,078 127,639 SH DFND 1 127,639 0 0
Aberdeen Municipal Income Fund common 552738106 77,281 13,751 SH SOLE 0 13,751 0 0
abrdn Bloomberg All Commodity common 003261104 25,378 1,136 SH SOLE 0 1,136 0 0
ACADIAN ASSET MANAGEMENT INC common 10948W103 470,959 6,585 SH DFND 1 6,585 0 0
ACUITY INC common 00508Y102 4,175,276 11,085 SH DFND 1 11,085 0 0
ADDUS HOMECARE CORP common 006739106 529,678 5,272 SH DFND 1 5,272 0 0
ADOBE INC common 00724F101 361,245 1,762 SH SOLE 0 1,762 0 0
ADOBE INC common 00724F101 2,412,470 11,767 SH DFND 1 11,767 0 0
ADVANCE AUTO PARTS common 00751Y106 9,084 146 SH SOLE 0 146 0 0
ADVANCED ENERGY INDUSTRIES common 007973100 1,094,373 2,935 SH SOLE 0 2,935 0 0
ADVANCED MICRO DEVICES common 007903107 12,380,935 21,313 SH SOLE 0 21,313 0 0
ADVANCED MICRO DEVICES common 007903107 29,095,458 50,086 SH DFND 1 50,086 0 0
AECOM common 00766T100 131,154 1,879 SH SOLE 0 1,879 0 0
AECOM common 00766T100 502,281 7,196 SH DFND 1 7,196 0 0
AEROVIROMENT INC common 008073108 123,803 750 SH SOLE 0 750 0 0
AES CORP common 00130H105 5,952 406 SH SOLE 0 406 0 0
AFFIRM HOLDINGS INC common 00827B106 19,817 243 SH SOLE 0 243 0 0
AFLAC INC common 001055102 2,019,397 17,223 SH SOLE 0 17,223 0 0
AFLAC INC common 001055102 414,831 3,538 SH DFND 1 3,538 0 0
AGCO CORP common 001084102 11,132 93 SH SOLE 0 93 0 0
AGILENT TECHNOLOGIES INC common 00846U101 12,619 95 SH SOLE 0 95 0 0
AGILENT TECHNOLOGIES INC common 00846U101 783,431 5,898 SH DFND 1 5,898 0 0
AIR PRODUCTS & CHEMICALS INC common 009158106 1,455,346 4,964 SH SOLE 0 4,964 0 0
AIR PRODUCTS & CHEMICALS INC common 009158106 7,605,969 25,943 SH DFND 1 25,943 0 0
AIRBNB INC common 009066101 66,971 468 SH SOLE 0 468 0 0
AKAMAI TECHNOLOGIES common 00971T101 3,546 30 SH SOLE 0 30 0 0
Akre Focus ETF common 74316P579 2,944,332 55,355 SH SOLE 0 55,355 0 0
ALASKA AIR GROUP INC common 011659109 3,967 76 SH SOLE 0 76 0 0
Alaunos Therapeutics Inc common 98973P309 149 66 SH SOLE 0 66 0 0
ALBEMARLE CORP common 012653101 26,196 194 SH SOLE 0 194 0 0
ALBERTSONS COS INC common 013091103 699,893 51,729 SH DFND 1 51,729 0 0
ALCOA CORP common 013872106 1,199 23 SH SOLE 0 23 0 0
ALERIAN MLP ETF common 00162Q452 647,866 12,495 SH SOLE 0 12,495 0 0
ALEXANDRIA REAL ESTATE EQUIT common 015271109 476 9 SH SOLE 0 9 0 0
ALIGHT INC common 01626W101 376 672 SH SOLE 0 672 0 0
ALIGN TECHNOLOGY INC common 016255101 24,624 146 SH SOLE 0 146 0 0
ALLIANCE RESOURCE PARTNERS LP common 01877R108 1,305,615 54,446 SH SOLE 0 54,446 0 0
ALLIANCEBERNSTEIN HOLDING LP common 01881G106 28,176 800 SH SOLE 0 800 0 0
ALLIANT ENERGY CORP common 018802108 3,128 41 SH SOLE 0 41 0 0
ALLISON TRANSMISSION HOLDINGS common 01973R101 1,811,394 16,067 SH DFND 1 16,067 0 0
ALLSTATE CORP common 020002101 725,479 3,049 SH SOLE 0 3,049 0 0
ALLSTATE CORP common 020002101 12,983,910 54,568 SH DFND 1 54,568 0 0
ALLY FINANCIAL INC common 02005N100 10,247 223 SH SOLE 0 223 0 0
ALNYLAM PHARMACEUTICALS INC common 02043Q107 44,552 148 SH SOLE 0 148 0 0
ALPHABET INC CL A common 02079K305 40,390,315 113,021 SH SOLE 0 113,021 0 0
ALPHABET INC CL A common 02079K305 46,729,701 130,760 SH DFND 1 130,760 0 0
ALPHABET INC CL C common 02079K107 22,446,702 63,529 SH SOLE 0 63,529 0 0
ALPHABET INC CL C common 02079K107 63,406,482 179,454 SH DFND 1 179,454 0 0
AlTi Global Inc common 02157E106 1,290,705 357,536 SH SOLE 0 357,536 0 0
ALTRIA GROUP INC common 02209S103 2,362,190 32,831 SH SOLE 0 32,831 0 0
AMAZON.COM INC common 023135106 33,780,643 141,733 SH SOLE 0 141,733 0 0
AMAZON.COM INC common 023135106 68,124,007 285,827 SH DFND 1 285,827 0 0
Amentum Holdings Inc common 023939101 682 33 SH SOLE 0 33 0 0
AMEREN CORPORATION common 023608102 50,529 447 SH SOLE 0 447 0 0
AMERICAN AIRLINES GROUP INC common 02376R102 2,819 156 SH SOLE 0 156 0 0
AMERICAN ELECTRIC POWER common 025537101 1,784,823 13,046 SH SOLE 0 13,046 0 0
AMERICAN ELECTRIC POWER common 025537101 15,760,512 115,200 SH DFND 1 115,200 0 0
AMERICAN EXPRESS CO common 025816109 7,318,039 21,635 SH SOLE 0 21,635 0 0
AMERICAN EXPRESS CO common 025816109 962,660 2,846 SH DFND 1 2,846 0 0
AMERICAN HOMES 4 RENT REIT common 02665T306 1,776,560 53,000 SH DFND 1 53,000 0 0
AMERICAN INT'L GROUP INC common 026874784 161,432 2,166 SH SOLE 0 2,166 0 0
AMERICAN INT'L GROUP INC common 026874784 55,898 750 SH DFND 1 750 0 0
AMERICAN STRATEGIC INVESTMENT common 649439304 819 85 SH SOLE 0 85 0 0
AMERICAN TOWER CORP COM REIT common 03027X100 278,069 1,700 SH SOLE 0 1,700 0 0
AMERICAN TOWER CORP COM REIT common 03027X100 548,941 3,356 SH DFND 1 3,356 0 0
AMERICAN WATER WORKS CO INC common 030420103 478,820 3,639 SH SOLE 0 3,639 0 0
AMERICOLD REALTY TRUST INC. common 03064D108 13,598 865 SH SOLE 0 865 0 0
AMERIPRISE FINANCIAL INC common 03076C106 60,098 131 SH SOLE 0 131 0 0
AMERIPRISE FINANCIAL INC common 03076C106 2,590,159 5,646 SH DFND 1 5,646 0 0
AMETEK INC common 031100100 15,484 64 SH SOLE 0 64 0 0
AMGEN INC common 031162100 15,747,150 43,486 SH SOLE 0 43,486 0 0
AMGEN INC common 031162100 8,687,621 23,991 SH DFND 1 23,991 0 0
AMPHENOL CORP-CL A common 032095101 5,581,410 31,655 SH SOLE 0 31,655 0 0
AMPHENOL CORP-CL A common 032095101 7,904,955 44,833 SH DFND 1 44,833 0 0
Amplify Blockchain Technology common 032108607 49,102 784 SH SOLE 0 784 0 0
ANALOG DEVICES common 032654105 2,052,177 5,167 SH SOLE 0 5,167 0 0
ANALOG DEVICES common 032654105 1,344,420 3,385 SH DFND 1 3,385 0 0
ANDERSONS INC/THE common 034164103 194,872 2,849 SH DFND 1 2,849 0 0
ANI PHARMACEUTICALS INC common 00182C103 497,922 6,015 SH DFND 1 6,015 0 0
ANNOVIS BIO INC common 03615A108 1,032 555 SH SOLE 0 555 0 0
APA CORP common 03743Q108 412,238 12,657 SH SOLE 0 12,657 0 0
APA CORP common 03743Q108 11,986,835 368,033 SH DFND 1 368,033 0 0
APOLLO COMMERCIAL REAL ESTATE common 03762U105 4,219 395 SH SOLE 0 395 0 0
APOLLO GLOBAL MANAGEMENT INC common 03769M106 28,513 241 SH SOLE 0 241 0 0
APOLLO GLOBAL MANAGEMENT INC common 03769M106 2,129,698 18,001 SH DFND 1 18,001 0 0
APPFOLIO INC common 03783C100 1,924 12 SH SOLE 0 12 0 0
APPFOLIO INC common 03783C100 1,396,809 8,711 SH DFND 1 8,711 0 0
APPLE HOSPITALITY INC REIT common 03784Y200 325,828 19,383 SH DFND 1 19,383 0 0
APPLE INC COM common 037833100 106,334,467 367,482 SH SOLE 0 367,482 0 0
APPLE INC COM common 037833100 119,066,432 411,482 SH DFND 1 411,482 0 0
APPLIED INDUSTRIAL TECH INC common 03820C105 4,229,580 12,508 SH DFND 1 12,508 0 0
APPLIED MATERIALS INC common 038222105 19,726,332 27,284 SH SOLE 0 27,284 0 0
APPLIED MATERIALS INC common 038222105 32,320,992 44,704 SH DFND 1 44,704 0 0
APPLOVIN CO-CL A common 03831W108 543,052 1,054 SH SOLE 0 1,054 0 0
APPLOVIN CO-CL A common 03831W108 4,201,185 8,154 SH DFND 1 8,154 0 0
Aptus International Enhanced Y common 26922B709 157,242 5,721 SH SOLE 0 5,721 0 0
ARAMARK common 03852U106 5,349 94 SH SOLE 0 94 0 0
ARCBEST CORP common 03937C105 701,193 4,885 SH DFND 1 4,885 0 0
ARCHER-DANIELS-MIDLAND CO common 039483102 13,446 176 SH SOLE 0 176 0 0
ARES CAPITAL CORP common 04010L103 6,170 333 SH SOLE 0 333 0 0
ARES MANAGEMENT CORP CL A common 03990B101 48,309 434 SH SOLE 0 434 0 0
Argan Inc common 04010E109 1,117,970 1,400 SH DFND 1 1,400 0 0
Arista Networks Inc common 040413205 870,295 5,123 SH SOLE 0 5,123 0 0
Arista Networks Inc common 040413205 11,741,596 69,117 SH DFND 1 69,117 0 0
ARK INDUSTRIAL INNOVATION ETF common 00214Q203 59,499 450 SH SOLE 0 450 0 0
ARK Next Generation Internet E common 00214Q401 49,397 341 SH SOLE 0 341 0 0
ARLO TECHNOLOGIES INC common 04206A101 777,917 57,709 SH DFND 1 57,709 0 0
ARMSTRONG WORLD INDUSTRIES common 04247X102 2,109,683 13,151 SH DFND 1 13,151 0 0
ARTHUR J GALLAGHER & CO common 363576109 224,979 980 SH SOLE 0 980 0 0
ARTHUR J GALLAGHER & CO common 363576109 155,648 678 SH DFND 1 678 0 0
ASPEN AEROGELS INC common 04523Y105 12,680 2,000 SH SOLE 0 2,000 0 0
ASSURANT INC common 04621X108 11,815 44 SH SOLE 0 44 0 0
AST SPACEMOBILE INC common 00217D100 68,422 770 SH SOLE 0 770 0 0
Astera Labs Inc common 04626A103 2,836,293 5,872 SH DFND 1 5,872 0 0
AT&T INC common 00206R102 1,884,549 91,041 SH SOLE 0 67,262 0 23,779
AT&T INC common 00206R102 3,126,404 151,034 SH DFND 1 151,034 0 0
ATLASSIAN CORP common 049468101 467 6 SH SOLE 0 6 0 0
ATLASSIAN CORP common 049468101 267,131 3,434 SH DFND 1 3,434 0 0
ATMOS ENERGY CORP common 049560105 12,059 70 SH SOLE 0 70 0 0
ATMOS ENERGY CORP common 049560105 877,371 5,093 SH DFND 1 5,093 0 0
Aurora Innovation Inc common 051774107 12,760 1,871 SH SOLE 0 1,871 0 0
AUTODESK INC common 052769106 278,409 1,432 SH SOLE 0 1,432 0 0
AUTOMATIC DATA PROCESSING common 053015103 2,387,083 10,659 SH SOLE 0 10,659 0 0
AUTOMATIC DATA PROCESSING common 053015103 1,021,884 4,563 SH DFND 1 4,563 0 0
AUTONATION INC common 05329W102 4,459 24 SH SOLE 0 24 0 0
AUTONATION INC common 05329W102 186 1 SH DFND 1 1 0 0
AUTOZONE INC common 053332102 166,189 52 SH SOLE 0 52 0 0
AUTOZONE INC common 053332102 1,486,112 465 SH DFND 1 465 0 0
AVANTIS EMERGING MARKETS common 025072604 143,256,966 1,484,682 SH SOLE 0 1,484,682 0 0
AVANTIS INTERNATIONAL EQUITY E common 025072703 1,469,124 16,470 SH SOLE 0 16,470 0 0
AVANTIS U.S. SMALL CAP VALUE common 025072877 3,309,509 26,527 SH SOLE 0 26,527 0 0
AVANTIS US LARGE CAP VALUE ETF common 025072349 519,259 5,693 SH SOLE 0 5,693 0 0
AVERY DENNISON CORP common 053611109 12,988 80 SH SOLE 0 80 0 0
AVNET INC common 053807103 622 7 SH SOLE 0 7 0 0
AXCELIS TECHNOLOGIES INC common 054540208 789,249 4,166 SH DFND 1 4,166 0 0
AXON ENTERPRISE INC common 05464C101 312,260 557 SH SOLE 0 557 0 0
AXON ENTERPRISE INC common 05464C101 1,449,177 2,585 SH DFND 1 2,585 0 0
AXOS FINANCIAL INC common 05465C100 12,076 124 SH SOLE 0 124 0 0
BAIN CAPITAL SPECIALTY FINANCE common 05684B107 122,070 9,750 SH SOLE 0 9,750 0 0
BAKER HUGHES COMPANY common 05722G100 598,179 10,778 SH SOLE 0 10,778 0 0
BAKER HUGHES COMPANY common 05722G100 19,279,923 347,386 SH DFND 1 347,386 0 0
BALL CORP common 058498106 4,680 75 SH SOLE 0 75 0 0
BANCFIRST CORP common 05945F103 6,446 58 SH SOLE 0 58 0 0
BANK OF AMERICA CORP common 060505104 8,332,185 146,230 SH SOLE 0 146,230 0 0
BANK OF AMERICA CORP common 060505104 7,780,847 136,554 SH DFND 1 136,554 0 0
BANK OF AMERICA CORP common 060505682 12,545 10 SH SOLE 0 10 0 0
BANK OZK common 06417N103 365 7 SH SOLE 0 7 0 0
BATH & BODY WORKS INC common 070830104 162 7 SH SOLE 0 7 0 0
BAXTER INTERNATIONAL INC. common 071813109 133,804 6,276 SH SOLE 0 6,276 0 0
BEACHBODY CO INC/THE common 073463309 2,269 222 SH SOLE 0 222 0 0
BEAM GLOBAL common 07373B109 650 500 SH SOLE 0 500 0 0
BECTON DICKINSON & CO common 075887109 422,513 2,792 SH SOLE 0 2,792 0 0
BECTON DICKINSON & CO common 075887109 1,107,433 7,318 SH DFND 1 7,318 0 0
BENTLEY SYSTEMS INC common 08265T208 3,916 131 SH SOLE 0 131 0 0
BERKSHIRE HATHAWAY INC-CL B common 084670702 15,341,457 30,659 SH SOLE 0 30,659 0 0
BERKSHIRE HATHAWAY INC-CL B common 084670702 24,102,285 48,167 SH DFND 1 48,167 0 0
BEST BUY CO INC common 086516101 18,135 239 SH SOLE 0 239 0 0
BEST BUY CO INC common 086516101 1,285,862 16,946 SH DFND 1 16,946 0 0
BEYOND MEAT INC common 08862E109 90 120 SH SOLE 0 120 0 0
BIOGEN INC common 09062X103 118,185 547 SH SOLE 0 547 0 0
BIOGEN INC common 09062X103 1,808,638 8,371 SH DFND 1 8,371 0 0
BIO-TECHNE CORP common 09073M104 283 4 SH SOLE 0 4 0 0
BitMine Immersion Technologies common 09175A206 97,403 7,318 SH SOLE 0 7,318 0 0
Bitwise XRP ETF common 09174F107 5,830 500 SH SOLE 0 500 0 0
BK OF NEW YORK MELLON CORP common 064058100 457,980 3,167 SH SOLE 0 3,167 0 0
BK OF NEW YORK MELLON CORP common 064058100 6,795,658 46,993 SH DFND 1 46,993 0 0
BLACK STONE MINERALS LP common 09225M101 1,369,060 98,000 SH SOLE 0 98,000 0 0
BLACKROCK CAPITAL ALLOCATION common 09260U109 79,650 5,000 SH SOLE 0 5,000 0 0
BLACKROCK HEALTH SCIENCES TRUS common 09260E105 38,375 2,500 SH SOLE 0 2,500 0 0
Blackrock Inc common 09290D101 2,717,369 2,826 SH SOLE 0 2,826 0 0
Blackrock Inc common 09290D101 8,382,880 8,718 SH DFND 1 8,718 0 0
BLACKROCK MUNIHOLDINGS FUND IN common 09253N104 77,005 6,471 SH SOLE 0 6,471 0 0
BLACKROCK MUNIYIELD QUALITY common 09254F100 75,794 6,534 SH SOLE 0 0 0 6,534
BlackRock MuniYield Quality Fu common 09254E103 68,926 6,204 SH SOLE 0 0 0 6,204
BLACKROCK TCP CAPITAL CORP common 09259E108 699 208 SH SOLE 0 208 0 0
BLACKSTONE INC common 09260D107 4,049,025 34,410 SH SOLE 0 34,410 0 0
BLACKSTONE MORTGAGE TR @ common 09257WAE0 24,875 25,000 SH SOLE 0 25,000 0 0
BLACKSTONE MORTGAGE TRUST INC common 09257W100 9,153 540 SH SOLE 0 540 0 0
BLACKSTONE SECURED LENDING common 09261X102 262,470 11,070 SH SOLE 0 11,070 0 0
BLOCK INC. common 852234103 113,240 1,490 SH SOLE 0 1,490 0 0
BLOOM ENERGY CORP common 093712107 113,210 374 SH SOLE 0 374 0 0
Blue Bird Corp common 095306106 935,992 11,854 SH DFND 1 11,854 0 0
BNY Mellon Strategic Municipal common 05588W108 79,426 12,295 SH SOLE 0 12,295 0 0
BNY Mellon Strategic Municipal common 09662E109 78,911 12,831 SH SOLE 0 12,831 0 0
BOEING CO common 097023105 2,365,368 10,927 SH SOLE 0 10,927 0 0
BOISE CASCADE CO common 09739D100 936,451 12,063 SH DFND 1 12,063 0 0
BOK FINANCIAL CORPORATION common 05561Q201 17,964,128 129,350 SH SOLE 0 96,020 0 33,330
BOOKING HOLDINGS INC common 09857L108 440,966 2,474 SH SOLE 0 2,474 0 0
BOOKING HOLDINGS INC common 09857L108 2,034,253 11,413 SH DFND 1 11,413 0 0
BORGWARNER INC common 099724106 5,378 81 SH SOLE 0 81 0 0
BOSTON SCIENTIFIC CORP common 101137107 92,231 2,161 SH SOLE 0 2,161 0 0
BOSTON SCIENTIFIC CORP common 101137107 797,433 18,684 SH DFND 1 18,684 0 0
BOX INC CLASS A common 10316T104 763,662 28,774 SH DFND 1 28,774 0 0
BREAD FINANCIAL HOLDINGS INC. common 018581108 545,109 5,031 SH DFND 1 5,031 0 0
BRIDGEBIO PHARMA INC common 10806X102 364,580 4,895 SH SOLE 0 4,895 0 0
BRIGHTHOUSE FINANCIAL INC common 10922N103 127 2 SH SOLE 0 2 0 0
BRINKER INTERNATIONAL INC common 109641100 421,512 2,509 SH DFND 1 2,509 0 0
BRISTOL-MYERS SQUIBB CO common 110122108 2,824,244 49,015 SH SOLE 0 49,015 0 0
BRISTOL-MYERS SQUIBB CO common 110122108 11,248,058 195,211 SH DFND 1 195,211 0 0
BRIXMOR PROPERTY GROUP INC common 11120U105 6,780,243 215,041 SH DFND 1 215,041 0 0
BROADCOM INC common 11135F101 34,391,871 91,044 SH SOLE 0 91,044 0 0
BROADCOM INC common 11135F101 49,014,951 129,755 SH DFND 1 129,755 0 0
BROADRIDGE FINANCIAL SOLUTIONS common 11133T103 31,225 228 SH SOLE 0 228 0 0
BROWN & BROWN INC common 115236101 20,015 312 SH SOLE 0 312 0 0
BROWN-FORMAN CORP -CL B common 115637209 52,394 1,966 SH SOLE 0 1,966 0 0
Build-A-Bear Workshop Inc common 120076104 355,382 11,610 SH DFND 1 11,610 0 0
BUILDERS FIRSTSOURCE INC common 12008R107 7,158 80 SH SOLE 0 80 0 0
BWX TECHNOLOGIES INC common 05605H100 17,519 90 SH SOLE 0 90 0 0
BWX TECHNOLOGIES INC common 05605H100 3,893,000 20,000 SH DFND 1 20,000 0 0
BXP INC. common 101121101 18,368 277 SH SOLE 0 277 0 0
C.H. ROBINSON WORLDWIDE INC common 12541W209 13,937 74 SH SOLE 0 74 0 0
CABOT CORP common 127055101 579,341 6,379 SH DFND 1 6,379 0 0
CACI INTERNATIONAL INC -CL A common 127190304 30,112 65 SH SOLE 0 65 0 0
CACTUS INC CL A common 127203107 306,048 5,974 SH DFND 1 5,974 0 0
CADENCE DESIGN SYS INC common 127387108 448,507 1,195 SH SOLE 0 1,195 0 0
CADENCE DESIGN SYS INC common 127387108 5,666,957 15,099 SH DFND 1 15,099 0 0
CAESARS ENTERTAINMENT INC common 12769G100 1,766 59 SH SOLE 0 59 0 0
Calumet Inc common 131428104 177,399 4,925 SH SOLE 0 4,925 0 0
CAMDEN PROPERTY TRUST REIT common 133131102 229 2 SH SOLE 0 2 0 0
Capital Group Core Balanced ET common 14021D107 22,966 605 SH SOLE 0 605 0 0
CAPITAL GROUP DIVIDEND VALUE E common 14020W106 51,547 1,046 SH SOLE 0 1,046 0 0
CAPITAL GROUP GLOBAL GROWTH EQ common 14020X104 21,588 510 SH SOLE 0 510 0 0
CAPITAL GROUP GROWTH ETF common 14020G101 21,476 455 SH SOLE 0 455 0 0
CAPITAL ONE FINANCIAL CORP common 14040H105 1,126,080 5,613 SH SOLE 0 5,613 0 0
CAPITAL ONE FINANCIAL CORP common 14040H105 5,789,291 28,857 SH DFND 1 28,857 0 0
CARDINAL HEALTH INC common 14149Y108 1,387,113 5,839 SH SOLE 0 5,839 0 0
CARDINAL HEALTH INC common 14149Y108 17,513,873 73,724 SH DFND 1 73,724 0 0
CARETRUST INC REIT common 14174T107 354,515 8,786 SH DFND 1 8,786 0 0
CARGURUS INC common 141788109 454,522 13,333 SH DFND 1 13,333 0 0
Caris Life Sciences Inc common 142152107 38,349 2,152 SH SOLE 0 2,152 0 0
CARLISLE COS INC common 142339100 1,867,437 5,148 SH DFND 1 5,148 0 0
CARMAX INC common 143130102 318,080 6,014 SH SOLE 0 6,014 0 0
CARPENTER TECHNOLOGY common 144285103 9,869 16 SH SOLE 0 16 0 0
CARRIER GLOBAL CORP common 14448C104 421,396 5,745 SH SOLE 0 5,745 0 0
CARVANA CO common 146869102 407,426 6,190 SH SOLE 0 6,190 0 0
CARVANA CO common 146869102 810,968 12,321 SH DFND 1 12,321 0 0
CASEY'S GENERAL STORES INC common 147528103 465,747 586 SH SOLE 0 586 0 0
CASEY'S GENERAL STORES INC common 147528103 89,016 112 SH DFND 1 112 0 0
CATALYST PHARMACEUTICALS INC common 14888U101 481,570 15,322 SH DFND 1 15,322 0 0
CATERPILLAR INC common 149123101 19,705,975 18,505 SH SOLE 0 18,505 0 0
CATERPILLAR INC common 149123101 18,585,700 17,453 SH DFND 1 17,453 0 0
CAVA GROUP INC common 148929102 6,828 87 SH SOLE 0 87 0 0
CBOE GLOBAL MARKETS INC common 12503M108 3,883 16 SH SOLE 0 16 0 0
CBOE GLOBAL MARKETS INC common 12503M108 1,360,408 5,606 SH DFND 1 5,606 0 0
CBRE GROUP INC common 12504L109 199,476 1,481 SH SOLE 0 1,481 0 0
CCC INTELLIGENT SOLUTIONS HOLD common 12510Q100 1,868 362 SH SOLE 0 362 0 0
CDW CORP/DE common 12514G108 146,828 1,044 SH SOLE 0 1,044 0 0
CDW CORP/DE common 12514G108 1,457,734 10,365 SH DFND 1 10,365 0 0
CELANESE CORP DEL USD 0.0001 common 150870103 4,876 106 SH SOLE 0 106 0 0
CENCORA INC common 03073E105 514,175 1,817 SH SOLE 0 1,817 0 0
CENTENE CORP common 15135B101 35,433 552 SH SOLE 0 552 0 0
CENTERPOINT ENERGY INC common 15189T107 39,108 888 SH SOLE 0 888 0 0
CENTERPOINT ENERGY INC common 15189T107 3,216,770 73,042 SH DFND 1 73,042 0 0
CENTRAL GARDEN & PET COMPANY common 153527205 207,613 5,355 SH DFND 1 5,355 0 0
CENTRUS ENERGY CORP common 15643U104 2,685,920 16,000 SH DFND 1 16,000 0 0
CF INDUSTRIES HOLDINGS INC common 125269100 9,852 91 SH SOLE 0 91 0 0
CF INDUSTRIES HOLDINGS INC common 125269100 1,722,200 15,908 SH DFND 1 15,908 0 0
CHARLES RIVER LABORATORIES common 159864107 454 2 SH SOLE 0 2 0 0
CHARTER COMMUNICATIONS INC common 16119P108 427 3 SH SOLE 0 3 0 0
CHEMED CORP common 16359R103 1,094,023 2,349 SH DFND 1 2,349 0 0
CHENIERE ENERGY INC common 16411R208 189,774 794 SH SOLE 0 794 0 0
CHENIERE ENERGY INC common 16411R208 10,952,394 45,824 SH DFND 1 45,824 0 0
CHESAPEAKE UTILITIES CORP common 165303108 182,495 1,490 SH DFND 1 1,490 0 0
CHEVRON CORP common 166764100 18,337,366 110,626 SH SOLE 0 110,626 0 0
CHEVRON CORP common 166764100 20,172,992 121,700 SH DFND 1 121,700 0 0
CHIPOTLE MEXICAN GRILL - CL A common 169656105 348,602 10,253 SH SOLE 0 10,253 0 0
CHIPOTLE MEXICAN GRILL - CL A common 169656105 526,932 15,498 SH DFND 1 15,498 0 0
CHURCH & DWIGHT CO INC common 171340102 16,082 166 SH SOLE 0 166 0 0
CHURCH & DWIGHT CO INC common 171340102 1,974,318 20,379 SH DFND 1 20,379 0 0
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Cibus Inc common 17166A101 68,500 50,000 SH SOLE 0 50,000 0 0
CIGNA GROUP common 125523100 494,019 1,792 SH SOLE 0 1,792 0 0
CIGNA GROUP common 125523100 4,182,617 15,172 SH DFND 1 15,172 0 0
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CINTAS CORP common 172908105 374,686 2,203 SH SOLE 0 2,203 0 0
CINTAS CORP common 172908105 4,494,024 26,423 SH DFND 1 26,423 0 0
Circle Internet Group Inc common 172573107 2,129 34 SH SOLE 0 34 0 0
CIRRUS LOGIC INC. common 172755100 304,784 2,052 SH SOLE 0 2,052 0 0
CIRRUS LOGIC INC. common 172755100 2,135,416 14,377 SH DFND 1 14,377 0 0
CISCO SYSTEMS INC common 17275R102 13,407,237 114,143 SH SOLE 0 114,143 0 0
CISCO SYSTEMS INC common 17275R102 29,395,070 250,256 SH DFND 1 250,256 0 0
CITIGROUP INC common 172967424 900,923 6,437 SH SOLE 0 6,437 0 0
CITIGROUP INC common 172967424 3,291,299 23,516 SH DFND 1 23,516 0 0
CITIZENS FINANCIAL GROUP INC common 174610105 1,159,659 16,550 SH SOLE 0 16,550 0 0
CITIZENS FINANCIAL GROUP INC common 174610105 13,743,530 196,140 SH DFND 1 196,140 0 0
CLEAN ENERGY FUELS CORP common 184499101 2,050 1,000 SH SOLE 0 1,000 0 0
CLOROX COMPANY common 189054109 412,587 4,323 SH SOLE 0 4,323 0 0
CLOROX COMPANY common 189054109 95 1 SH DFND 1 1 0 0
CLOUDFLARE INC common 18915M107 659,803 2,690 SH SOLE 0 2,690 0 0
CME GROUP INC common 12572Q105 951,998 4,311 SH SOLE 0 4,311 0 0
CME GROUP INC common 12572Q105 1,869,105 8,464 SH DFND 1 8,464 0 0
CMS ENERGY CORP common 125896100 868,887 11,358 SH SOLE 0 11,358 0 0
CMS ENERGY CORP common 125896100 9,938,651 129,917 SH DFND 1 129,917 0 0
COCA-COLA CO/THE common 191216100 17,187,223 211,483 SH SOLE 0 211,483 0 0
COCA-COLA CO/THE common 191216100 19,056,921 234,489 SH DFND 1 234,489 0 0
COEUR MINING INC common 192108504 27,434 1,681 SH SOLE 0 1,681 0 0
COGNEX CORP common 192422103 13,325 184 SH SOLE 0 184 0 0
COGNEX CORP common 192422103 2,311,429 31,917 SH DFND 1 31,917 0 0
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COGNIZANT TECH SOLUTIONS-A common 192446102 702,214 18,131 SH DFND 1 18,131 0 0
COHERENT CORP common 19247G107 194,474 493 SH SOLE 0 493 0 0
COHERENT CORP common 19247G107 1,532,121 3,884 SH DFND 1 3,884 0 0
COINBASE GLOBAL INC common 19260Q107 292 2 SH SOLE 0 2 0 0
COINBASE GLOBAL INC common 19260Q107 1,636,158 11,192 SH DFND 1 11,192 0 0
COINSHARES BITCOIN MINING ETF common 91917A207 90,190 1,430 SH SOLE 0 1,430 0 0
COLGATE-PALMOLIVE CO common 194162103 1,962,685 21,408 SH SOLE 0 21,408 0 0
COLGATE-PALMOLIVE CO common 194162103 6,258,444 68,264 SH DFND 1 68,264 0 0
COLLEGIUM PHARMACEUTICAL INC common 19459J104 517,479 14,295 SH DFND 1 14,295 0 0
COMCAST CORP-CL A common 20030N101 451,573 18,394 SH SOLE 0 16,194 0 2,200
COMCAST CORP-CL A common 20030N101 1,828,042 74,462 SH DFND 1 74,462 0 0
COMMERCE BANCSHARES INC common 200525103 38,635 669 SH SOLE 0 669 0 0
COMMERCIAL METALS CO common 201723103 445,462 7,099 SH DFND 1 7,099 0 0
COMMVAULT SYSTEMS INC common 204166102 808,003 5,701 SH DFND 1 5,701 0 0
COMPASS INCREIT common 20464U100 28,297 2,295 SH SOLE 0 2,295 0 0
CONAGRA BRANDS INC common 205887102 35,333 2,625 SH SOLE 0 2,625 0 0
CONCENTRIX CORP common 20602D101 2,151 96 SH SOLE 0 96 0 0
CONOCOPHILLIPS common 20825C104 7,002,954 67,362 SH SOLE 0 67,362 0 0
CONOCOPHILLIPS common 20825C104 18,289,891 175,932 SH DFND 1 175,932 0 0
CONSOLIDATED EDISON INC common 209115104 203,006 1,835 SH SOLE 0 1,835 0 0
CONSTELLATION BRANDS INC-A common 21036P108 22,533 162 SH SOLE 0 162 0 0
CONSTELLATION ENERGY CORP common 21037T109 715,057 2,879 SH SOLE 0 2,879 0 0
CONSTELLATION ENERGY CORP common 21037T109 739,646 2,978 SH DFND 1 2,978 0 0
COPART INC common 217204106 12,347 438 SH SOLE 0 438 0 0
COPT DEFENSE PROPERTIES common 22002T108 340,392 9,354 SH DFND 1 9,354 0 0
CORCEPT THERAPEUTICS INC common 218352102 1,043 12 SH SOLE 0 12 0 0
CORCEPT THERAPEUTICS INC common 218352102 2,080,366 23,926 SH DFND 1 23,926 0 0
COREBRIDGE FINANCIAL INC common 21871X109 608,817 21,265 SH DFND 1 21,265 0 0
Coreweave Inc common 21873S108 68,882 692 SH SOLE 0 692 0 0
CORNING INC common 219350105 1,463,103 5,728 SH SOLE 0 5,728 0 0
CORNING INC common 219350105 7,587,804 29,706 SH DFND 1 29,706 0 0
CORPAY INC common 219948106 8,332 25 SH SOLE 0 25 0 0
CORTEVA INC common 22052L104 100,866 1,191 SH SOLE 0 1,191 0 0
CORTEVA INC common 22052L104 6,928,404 81,809 SH DFND 1 81,809 0 0
COSTAR GROUP INC common 22160N109 14,188 501 SH SOLE 0 501 0 0
COSTCO WHOLESALE CORP common 22160K105 14,974,068 16,007 SH SOLE 0 16,007 0 0
COSTCO WHOLESALE CORP common 22160K105 12,258,399 13,104 SH DFND 1 13,104 0 0
COVISTA INC common 00737L103 362,387 2,907 SH DFND 1 2,907 0 0
CROCS INC common 227046109 5,791 48 SH SOLE 0 48 0 0
CROWDSTRIKE HOLDINGS INC common 22788C105 1,166,078 1,528 SH SOLE 0 1,528 0 0
CROWDSTRIKE HOLDINGS INC common 22788C105 1,367,547 1,792 SH DFND 1 1,792 0 0
CROWNCASTLE INC. common 22822V101 20,144 266 SH SOLE 0 266 0 0
CSX CORP common 126408103 373,681 7,862 SH SOLE 0 7,862 0 0
CSX CORP common 126408103 2,171,693 45,691 SH DFND 1 45,691 0 0
CULLEN/FROST BANKERS INC common 229899109 83,441 540 SH SOLE 0 540 0 0
CUMMINS INC common 231021106 3,059,671 4,290 SH SOLE 0 4,290 0 0
CURTISS-WRIGHT CORP common 231561101 9,851 13 SH SOLE 0 13 0 0
CURTISS-WRIGHT CORP common 231561101 6,634,947 8,756 SH DFND 1 8,756 0 0
CVS HEALTH CORPORATION common 126650100 774,841 7,490 SH SOLE 0 7,490 0 0
CVS HEALTH CORPORATION common 126650100 1,710,339 16,533 SH DFND 1 16,533 0 0
DANAHER CORP common 235851102 3,024,822 15,880 SH SOLE 0 15,880 0 0
DANAHER CORP common 235851102 2,252,236 11,824 SH DFND 1 11,824 0 0
DARDEN RESTAURANTS INC common 237194105 165,426 803 SH SOLE 0 803 0 0
DARDEN RESTAURANTS INC common 237194105 1,259,133 6,112 SH DFND 1 6,112 0 0
DATADOG INC common 23804L103 140,594 540 SH SOLE 0 540 0 0
DATADOG INC common 23804L103 1,932,652 7,423 SH DFND 1 7,423 0 0
DAVITA INC common 23918K108 3,782 17 SH SOLE 0 17 0 0
DAVITA INC common 23918K108 1,544,011 6,940 SH DFND 1 6,940 0 0
DECKERS OUTDOOR CORP common 243537107 5,064 51 SH SOLE 0 51 0 0
DECKERS OUTDOOR CORP common 243537107 996,276 10,034 SH DFND 1 10,034 0 0
DEERE & CO common 244199105 2,187,804 3,449 SH SOLE 0 3,449 0 0
DEERE & CO common 244199105 2,785,343 4,391 SH DFND 1 4,391 0 0
DELL TECHNOLOGIES INC common 24703L202 678,255 1,572 SH SOLE 0 1,572 0 0
DELL TECHNOLOGIES INC common 24703L202 2,092,581 4,850 SH DFND 1 4,850 0 0
DELTA AIR LINES INC common 247361702 125,223 1,337 SH SOLE 0 1,337 0 0
DENTSPLY SIRONA INC common 24906P109 7,204 679 SH SOLE 0 679 0 0
Destiny Tech100 Inc common 25063F107 8,810 342 SH SOLE 0 342 0 0
DEVON ENERGY CORPORATION common 25179M103 1,377,196 33,330 SH SOLE 0 33,330 0 0
DEXCOM INC common 252131107 23,101 343 SH SOLE 0 343 0 0
DEXCOM INC common 252131107 700,777 10,405 SH DFND 1 10,405 0 0
DIAMONDBACK ENERGY INC common 25278X109 283,709 1,614 SH SOLE 0 1,614 0 0
DIAMONDROCK HOSPITALITY CO common 252784301 323,330 26,546 SH DFND 1 26,546 0 0
DIGITAL REALTY TRUST INC REIT common 253868103 739,151 4,116 SH SOLE 0 4,116 0 0
DIGITAL REALTY TRUST INC REIT common 253868103 2,050,983 11,421 SH DFND 1 11,421 0 0
DIMENSIONAL INTERNATIONAL common 25434V807 75,952 1,406 SH SOLE 0 1,406 0 0
DIMENSIONAL U.S. CORE EQUITY 2 common 25434V708 165,374 3,728 SH SOLE 0 3,728 0 0
DIMENSIONAL U.S. EQUITY MARKET common 25434V401 639,624 7,806 SH SOLE 0 7,806 0 0
DIMENSIONAL US MARKETWIDE common 25434V724 389,801 7,086 SH SOLE 0 7,086 0 0
DIMENSIONAL US SMALL CAP ETF common 25434V500 201,157 2,443 SH SOLE 0 2,443 0 0
DIMENSIONAL WORLD EX U.S. CORE common 25434V880 283,742 7,702 SH SOLE 0 7,702 0 0
DNOW INC common 67011P100 4,611,834 355,577 SH SOLE 0 355,577 0 0
DNP Select Income Fund Inc common 23325P104 114,579 10,619 SH SOLE 0 10,619 0 0
DOCUSIGN INC common 256163106 343,988 7,744 SH DFND 1 7,744 0 0
DOLBY LABORATORIES INC-CL A common 25659T107 1,525 29 SH SOLE 0 29 0 0
DOLBY LABORATORIES INC-CL A common 25659T107 1,905,289 36,236 SH DFND 1 36,236 0 0
DOLLAR GENERAL CORP common 256677105 81,613 709 SH SOLE 0 709 0 0
DOLLAR TREE INC common 256746108 365,995 3,026 SH SOLE 0 3,026 0 0
DOLLAR TREE INC common 256746108 2,130,534 17,615 SH DFND 1 17,615 0 0
DOMINION ENERGY INC common 25746U109 616,249 9,024 SH SOLE 0 9,024 0 0
DOMINION ENERGY INC common 25746U109 413,086 6,049 SH DFND 1 6,049 0 0
DOMINO'S PIZZA INC common 25754A201 13,618 46 SH SOLE 0 46 0 0
DOMINO'S PIZZA INC common 25754A201 828,912 2,800 SH DFND 1 2,800 0 0
DONNELLEY FINANCIAL SOLUTIONS common 25787G100 587,384 14,002 SH DFND 1 14,002 0 0
DOORDASH INC common 25809K105 396,186 2,147 SH SOLE 0 2,147 0 0
DOORDASH INC common 25809K105 210,918 1,143 SH DFND 1 1,143 0 0
DOUBLELINE ETF TR common 25861R303 22,794 440 SH SOLE 0 440 0 0
DOVER CORP common 260003108 99,580 444 SH SOLE 0 444 0 0
DOVER CORP common 260003108 1,712,378 7,635 SH DFND 1 7,635 0 0
DOW INC common 260557103 303,422 11,090 SH SOLE 0 11,090 0 0
DOW INC common 260557103 21,368 781 SH DFND 1 781 0 0
DOXIMITY INC common 26622P107 121,848 5,875 SH DFND 1 5,875 0 0
DR HORTON INC common 23331A109 44,792 275 SH SOLE 0 275 0 0
DRAFTKINGS INC common 26142V105 97,706 3,868 SH SOLE 0 3,868 0 0
DROPBOX INC common 26210C104 1,813 66 SH SOLE 0 66 0 0
DROPBOX INC common 26210C104 3,847,091 140,047 SH DFND 1 140,047 0 0
DT MIDSTREAM INC common 23345M107 1,099,963 7,496 SH DFND 1 7,496 0 0
DTE ENERGY COMPANY common 233331107 1,371 9 SH SOLE 0 9 0 0
DUKE ENERGY CORP common 26441C204 2,995,389 23,664 SH SOLE 0 19,664 0 4,000
DUKE ENERGY CORP common 26441C204 18,029,043 142,432 SH DFND 1 142,432 0 0
DuPont de Nemours Inc common 26614N201 353,523 2,606 SH SOLE 0 2,606 0 0
DUTCH BROS INC-A common 26701L100 8,186 114 SH SOLE 0 114 0 0
DXC TECHNOLOGY CO common 23355L106 230 26 SH SOLE 0 26 0 0
DXC TECHNOLOGY CO common 23355L106 9 1 SH DFND 1 1 0 0
DXP ENTERPRISES INC common 233377407 134,992 800 SH SOLE 0 800 0 0
DYCOM INDUSTRIES INC common 267475101 902,984 1,786 SH DFND 1 1,786 0 0
EAGLE MATERIALS INC common 26969P108 1,125 5 SH SOLE 0 5 0 0
EASTMAN CHEMICAL COMPANY common 277432100 7,033 105 SH SOLE 0 105 0 0
EATON VANCE ENHANCED EQUITY IN common 278277108 33,060 1,500 SH SOLE 0 1,500 0 0
EATON VANCE T/A GL DVD INCM FD common 27828S101 4,708 200 SH SOLE 0 200 0 0
EATON VANCE T/M BUY-WRITE OPP common 27828Y108 27,082 1,820 SH SOLE 0 1,820 0 0
EATON VANCE T/M GLBL DIVRSFD common 27829F108 28,449 2,900 SH SOLE 0 2,900 0 0
EBAY INC common 278642103 145,722 1,304 SH SOLE 0 1,304 0 0
ECHOSTAR CORPORATION CL A common 278768106 40,600 400 SH SOLE 0 400 0 0
ECOLAB INC common 278865100 1,878,389 6,742 SH SOLE 0 6,742 0 0
ECOLAB INC common 278865100 2,689,980 9,655 SH DFND 1 9,655 0 0
EDISON INTERNATIONAL common 281020107 629,996 8,462 SH SOLE 0 8,462 0 0
EDWARDS LIFESCIENCES CORP common 28176E108 190,237 2,103 SH SOLE 0 2,103 0 0
EDWARDS LIFESCIENCES CORP common 28176E108 1,338,446 14,796 SH DFND 1 14,796 0 0
ELEVANCE HEALTH INC. common 036752103 32,099 83 SH SOLE 0 83 0 0
ELEVANCE HEALTH INC. common 036752103 1,185,327 3,065 SH DFND 1 3,065 0 0
ELI LILLY & CO common 532457108 33,232,607 27,707 SH SOLE 0 27,707 0 0
ELI LILLY & CO common 532457108 28,042,673 23,380 SH DFND 1 23,380 0 0
ELLINGTON FINANCIAL INC common 28852N109 20,660 1,518 SH SOLE 0 1,518 0 0
EMCOR GROUP INC common 29084Q100 6,639 8 SH SOLE 0 8 0 0
EMERSON ELECTRIC CO common 291011104 4,434,787 30,980 SH SOLE 0 30,980 0 0
EMERSON ELECTRIC CO common 291011104 14,765,923 103,150 SH DFND 1 103,150 0 0
ENCOMPASS HEALTH CORPORATION common 29261A100 2,628 26 SH SOLE 0 26 0 0
ENCOMPASS HEALTH CORPORATION common 29261A100 5,560,512 55,011 SH DFND 1 55,011 0 0
ENCORE CAPITAL GROUP INC common 292554102 604,892 6,484 SH DFND 1 6,484 0 0
ENERGY TRANSFER L.P. common 29273V100 13,719,059 717,524 SH SOLE 0 717,524 0 0
ENERSYS common 29275Y102 57,286 245 SH SOLE 0 245 0 0
ENOVA INTERNATIONAL INC common 29357K103 1,310,775 5,445 SH DFND 1 5,445 0 0
ENSIGN GROUP INC COM common 29358P101 530,272 3,308 SH DFND 1 3,308 0 0
ENTEGRIS INC common 29362U104 7,194 40 SH SOLE 0 40 0 0
ENTERGY CORP common 29364G103 322,871 2,811 SH SOLE 0 2,811 0 0
ENTERPRISE PRODUCTS PARTNERS common 293792107 3,851,786 104,782 SH SOLE 0 100,602 0 4,180
EOG RESOURCES INC common 26875P101 1,362,814 10,505 SH SOLE 0 10,505 0 0
EOG RESOURCES INC common 26875P101 520,477 4,012 SH DFND 1 4,012 0 0
EPAM SYSTEMS INC common 29414B104 201,073 2,534 SH DFND 1 2,534 0 0
EQT CORPORATION common 26884L109 113,305 2,131 SH SOLE 0 2,131 0 0
EQT CORPORATION common 26884L109 6,058,562 113,947 SH DFND 1 113,947 0 0
EQUIFAX INC common 294429105 9,999 63 SH SOLE 0 63 0 0
EQUINIX INC REIT common 29444U700 17,721 17 SH SOLE 0 17 0 0
EQUINIX INC REIT common 29444U700 1,814,801 1,741 SH DFND 1 1,741 0 0
EQUITABLE HOLDINGS INC common 29452E101 1,053,252 24,003 SH DFND 1 24,003 0 0
EQUITY LIFESTYLE PROPERTIES common 29472R108 13,599 211 SH SOLE 0 211 0 0
EQUITY LIFESTYLE PROPERTIES common 29472R108 822,189 12,757 SH DFND 1 12,757 0 0
EQUITY RESIDENTIAL REIT common 29476L107 1,038,174 15,283 SH DFND 1 15,283 0 0
ERIE INDEMNITY COMPANY-CL A common 29530P102 959 4 SH SOLE 0 4 0 0
ESSEX PROPERTY TRUST INC REIT common 297178105 13,122 45 SH SOLE 0 45 0 0
ESTEE LAUDER COMPANIES-CL A common 518439104 22,896 290 SH SOLE 0 290 0 0
EVERCORE INC - CL A common 29977A105 245,495 719 SH SOLE 0 719 0 0
EVERCORE INC - CL A common 29977A105 10,126,428 29,658 SH DFND 1 29,658 0 0
EVERGY INC common 30034W106 147,795 1,710 SH SOLE 0 1,710 0 0
EVERPURE INC common 74624M102 633,629 8,042 SH SOLE 0 8,042 0 0
EVERPURE INC common 74624M102 3,407,037 43,242 SH DFND 1 43,242 0 0
EverQuote Inc common 30041R108 430,314 18,088 SH DFND 1 18,088 0 0
EVERSOURCE ENERGY common 30040W108 4,047 56 SH SOLE 0 56 0 0
Everus Construction Group Inc common 300426103 48,623 293 SH SOLE 0 293 0 0
EXCELERATE ENERGY INC common 30069T101 75,980 2,000 SH SOLE 0 2,000 0 0
EXELIXIS INC common 30161Q104 2,176 40 SH SOLE 0 40 0 0
EXELIXIS INC common 30161Q104 3,001,963 55,173 SH DFND 1 55,173 0 0
EXELON CORP common 30161N101 432,028 9,267 SH SOLE 0 9,267 0 0
EXPAND ENERGY CORPORATION common 165167735 329,652 3,615 SH SOLE 0 3,615 0 0
EXPEDIA GROUP INC common 30212P303 91,605 358 SH SOLE 0 358 0 0
EXPEDIA GROUP INC common 30212P303 3,777,045 14,761 SH DFND 1 14,761 0 0
EXPEDITORS INTL WASH INC common 302130109 262,235 1,609 SH SOLE 0 1,609 0 0
EXTRA SPACE STORAGE INC REIT common 30225T102 147,044 1,012 SH SOLE 0 1,012 0 0
EXXON MOBIL CORP common 30231G102 227,658,214 1,665,142 SH SOLE 0 1,248,277 0 416,865
EXXON MOBIL CORP common 30231G102 21,241,913 155,368 SH DFND 1 155,368 0 0
F5 INC. common 315616102 124,788 300 SH SOLE 0 300 0 0
F5 INC. common 315616102 2,568,137 6,174 SH DFND 1 6,174 0 0
FACTSET RESEARCH SYSTEMS INC common 303075105 25,769 112 SH SOLE 0 112 0 0
FAIR ISAAC CORP common 303250104 34,649 29 SH SOLE 0 29 0 0
FAIR ISAAC CORP common 303250104 2,015,594 1,687 SH DFND 1 1,687 0 0
FASTENAL CO common 311900104 394,759 8,219 SH SOLE 0 8,219 0 0
FASTENAL CO common 311900104 4,638,209 96,569 SH DFND 1 96,569 0 0
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FEDERAL REALTY INVESTMENT common 313745101 2,124,649 17,212 SH DFND 1 17,212 0 0
Federated Hermes MDT Large Cap common 31423L503 160,810 4,577 SH SOLE 0 4,577 0 0
FEDEX CORP common 31428X106 1,916,669 6,121 SH SOLE 0 6,121 0 0
FEDEX CORP common 31428X106 3,729,378 11,910 SH DFND 1 11,910 0 0
Fedex Freight Holding Co Inc common 314352105 451,188 2,988 SH SOLE 0 2,988 0 0
Fedex Freight Holding Co Inc common 314352105 892,712 5,912 SH DFND 1 5,912 0 0
Ferguson Enterprises Inc common 31488V107 8,069 34 SH SOLE 0 34 0 0
FIDELITY MSCI CONSUMER STAPLES common 316092303 80,649 1,535 SH SOLE 0 1,535 0 0
FIDELITY MSCI INFORMATION TECH common 316092808 76,535 268 SH SOLE 0 268 0 0
FIDELITY NATIONAL INFO SVCS common 31620M106 25,428 654 SH SOLE 0 654 0 0
FIDELITY NATIONAL INFO SVCS common 31620M106 1,048,477 26,967 SH DFND 1 26,967 0 0
FIDELITY NATL FINL INC NEW common 31620R303 2,169 46 SH SOLE 0 46 0 0
FIDELITY NATL FINL INC NEW common 31620R303 2,865,725 60,766 SH DFND 1 60,766 0 0
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FIFTH THIRD BANCORP common 316773100 17,249 306 SH SOLE 0 306 0 0
FIFTH THIRD BANCORP common 316773100 3,785,809 67,160 SH DFND 1 67,160 0 0
FIRST CITIZENS BCSHS -CL A common 31946M103 2,081 1 SH SOLE 0 1 0 0
FIRST SOLAR INC common 336433107 11,326 48 SH SOLE 0 48 0 0
FIRST TRUST CAPITAL STRENGTH common 33733E104 27,612 294 SH SOLE 0 294 0 0
FIRST TRUST NASDAQ-100 EQUAL common 337344105 47,880 300 SH SOLE 0 300 0 0
FIRST TRUST NORTH AMER ENGY common 33738D101 4,959 114 SH SOLE 0 114 0 0
FIRST TRUST RISING DIVIDEND AC common 33738R506 87,788 1,083 SH SOLE 0 1,083 0 0
FIRST TRUST VALUE LINE common 33734H106 56,033 1,163 SH SOLE 0 1,163 0 0
FIRST TRUST WATER ETF common 33733B100 68,450 625 SH SOLE 0 625 0 0
FIRSTCASH HOLDINGS INC common 33768G107 525,225 2,428 SH DFND 1 2,428 0 0
FIRSTENERGY CORP common 337932107 951,370 20,012 SH SOLE 0 20,012 0 0
FIRSTENERGY CORP common 337932107 14,636,900 307,886 SH DFND 1 307,886 0 0
FISERV INC common 337738108 90,939 1,854 SH SOLE 0 1,854 0 0
FISERV INC common 337738108 330,303 6,734 SH DFND 1 6,734 0 0
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FlexShares Morningstar Develop common 33939L803 486,654 4,962 SH SOLE 0 4,962 0 0
FLEXSHARES MORNINGSTAR US MARK common 33939L100 773,544 2,802 SH SOLE 0 2,802 0 0
FLEXSHARES QUALITY DIVIDEND common 33939L860 269,760 3,000 SH SOLE 0 3,000 0 0
FLEXSHARES QUALITY DIVIDEND DE common 33939L845 79,799 917 SH SOLE 0 917 0 0
FlexShares STOXX Global Broad common 33939L795 125,035 1,950 SH SOLE 0 1,950 0 0
FLOOR & DECOR HOLDINGS INC common 339750101 8,667 146 SH SOLE 0 146 0 0
FLOWERS FOODS INC common 343498101 1,785 226 SH SOLE 0 226 0 0
FLOWSERVE CORP common 34354P105 6,600 89 SH SOLE 0 89 0 0
FMC CORP common 302491303 4,600 400 SH SOLE 0 400 0 0
FORD MOTOR CO common 345370860 123,821 8,908 SH SOLE 0 8,908 0 0
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FORTIVE CORP common 34959J108 85,954 1,407 SH SOLE 0 1,407 0 0
FORTUNE BRANDS INNOVATIONS INC common 34964C106 5,874 107 SH SOLE 0 107 0 0
FOX CORP common 35137L105 16,796 322 SH SOLE 0 322 0 0
FOX CORP common 35137L105 52 1 SH DFND 1 1 0 0
FRANKLIN RESOURCES INC common 354613101 11,545 347 SH SOLE 0 347 0 0
FREEPORT-MCMORAN INC common 35671D857 424,382 6,748 SH SOLE 0 6,748 0 0
FREEPORT-MCMORAN INC common 35671D857 2,399,002 38,146 SH DFND 1 38,146 0 0
FRONTDOOR INC common 35905A109 440,401 5,676 SH DFND 1 5,676 0 0
FS KKR CAPITAL CORP common 302635206 18,743 1,785 SH SOLE 0 1,785 0 0
FS Specialty Lending Fund common 644323107 6,634 595 SH SOLE 0 595 0 0
FT ENG INC ETF common 33740F276 35,468 1,624 SH SOLE 0 1,624 0 0
FT VEST FUND OF BUFFER ETFS common 33740F755 109,590 3,000 SH SOLE 0 3,000 0 0
FT Vest U.S. Equity Buffer ETF common 33740F664 110,332 2,110 SH SOLE 0 2,110 0 0
FT Vest U.S. Equity Buffer ETF common 33740U885 109,465 2,342 SH SOLE 0 2,342 0 0
FTI CONSULTING INC common 302941109 494,415 3,318 SH DFND 1 3,318 0 0
GAMING AND LEISURE PROPERTIES common 36467J108 2,449 55 SH SOLE 0 55 0 0
GAP INC/THE common 364760108 5,604 300 SH SOLE 0 300 0 0
GARTNER INC common 366651107 5,314 41 SH SOLE 0 41 0 0
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GATX CORP common 361448103 16,301 92 SH SOLE 0 92 0 0
GE AEROSPACE common 369604301 4,721,705 12,634 SH SOLE 0 12,634 0 0
GE AEROSPACE common 369604301 730,268 1,954 SH DFND 1 1,954 0 0
GE HEALTHCARE TECHNOLOGIES INC common 36266G107 39,366 615 SH SOLE 0 615 0 0
GE VERNOVA INC common 36828A101 4,805,177 4,090 SH SOLE 0 4,090 0 0
GE VERNOVA INC common 36828A101 32,987,719 28,078 SH DFND 1 28,078 0 0
GEN DIGITAL INC. common 668771108 3,385 136 SH SOLE 0 136 0 0
GEN DIGITAL INC. common 668771108 967,599 38,875 SH DFND 1 38,875 0 0
GENASYS INC common 36872P103 311,270 183,100 SH SOLE 0 183,100 0 0
GENERAC HOLDINGS INC common 368736104 108,047 369 SH SOLE 0 369 0 0
GENERAL DYNAMICS CORP common 369550108 6,179,008 17,443 SH SOLE 0 17,443 0 0
GENERAL DYNAMICS CORP common 369550108 3,624,229 10,231 SH DFND 1 10,231 0 0
GENERAL MILLS INC common 370334104 1,329,360 38,200 SH SOLE 0 38,200 0 0
GENERAL MOTORS common 37045V100 1,402,625 18,197 SH SOLE 0 18,197 0 0
GENERAL MOTORS common 37045V100 3,818,697 49,542 SH DFND 1 49,542 0 0
GENESIS ENERGY LP common 371927104 7,085 500 SH SOLE 0 500 0 0
GENTEX CORP common 371901109 55,594 2,200 SH SOLE 0 2,200 0 0
GENTEX CORP common 371901109 579,466 22,931 SH DFND 1 22,931 0 0
GENUINE PARTS CO common 372460105 45,304 384 SH SOLE 0 384 0 0
GILEAD SCIENCES INC common 375558103 2,104,698 16,659 SH SOLE 0 16,659 0 0
GILEAD SCIENCES INC common 375558103 15,135,785 119,802 SH DFND 1 119,802 0 0
GITLAB INC common 37637K108 219,541 7,191 SH DFND 1 7,191 0 0
GLOBAL NET LEASE INC REIT common 379378201 111,714 12,496 SH SOLE 0 12,496 0 0
GLOBAL PAYMENTS INC common 37940X102 17,850 246 SH SOLE 0 246 0 0
GLOBAL PAYMENTS INC common 37940X102 906,202 12,489 SH DFND 1 12,489 0 0
GLOBAL X MLP & ENERGY INFRASTR common 37954Y293 9,134 124 SH SOLE 0 124 0 0
GLOBAL X MLP ETF ETF common 37954Y343 7,325 138 SH SOLE 0 138 0 0
GLOBE LIFE INC common 37959E102 5,003 28 SH SOLE 0 28 0 0
GLOBUS MEDICAL INC common 379577208 939,271 11,888 SH DFND 1 11,888 0 0
GODADDY INC common 380237107 211,860 2,496 SH DFND 1 2,496 0 0
GOLDMAN AB ETF ETF common 381430503 61,722 435 SH SOLE 0 435 0 0
GOLDMAN SACHS GROUP INC common 38141G104 5,867,969 5,802 SH SOLE 0 5,802 0 0
GOLDMAN SACHS GROUP INC common 38141G104 13,198,379 13,050 SH DFND 1 13,050 0 0
GOODYEAR TIRE & RUBBER CO common 382550101 977 148 SH SOLE 0 148 0 0
GRACO INC common 384109104 1,210 16 SH SOLE 0 16 0 0
GRACO INC common 384109104 762,678 10,087 SH DFND 1 10,087 0 0
GRAPHIC PACKAGING HOLDING CO common 388689101 17,546 1,660 SH SOLE 0 1,660 0 0
Grayscale Bitcoin Mini Trust common 389930207 587,378 22,635 SH SOLE 0 22,635 0 0
GRAYSCALE BITCOIN TRUST ETF common 389637109 30,726 675 SH SOLE 0 675 0 0
GROWGENERATION CORP common 39986L109 488 330 SH SOLE 0 330 0 0
GUARDANT HEALTH INC common 40131M109 673,335 4,488 SH SOLE 0 4,488 0 0
GUIDEWIRE SOFTWARE INC common 40171V100 66,324 539 SH SOLE 0 539 0 0
Gulfport Energy Corp common 402635502 369,776 2,179 SH DFND 1 2,179 0 0
HALLIBURTON CO common 406216101 178,373 5,254 SH SOLE 0 5,254 0 0
HALLIBURTON CO common 406216101 10,889,463 320,750 SH DFND 1 320,750 0 0
HALOZYME THERAPEUTICS INC common 40637H109 548 7 SH SOLE 0 7 0 0
HALOZYME THERAPEUTICS INC common 40637H109 1,214,594 15,518 SH DFND 1 15,518 0 0
HANOVER INSURANCE GROUP INC/ common 410867105 725,224 3,387 SH DFND 1 3,387 0 0
HARLEY-DAVIDSON INC common 412822108 12,842 525 SH SOLE 0 525 0 0
HARMONY BIOSCIENCES HOLDINGS I common 413197104 506,245 13,904 SH DFND 1 13,904 0 0
HASBRO INC common 418056107 20,235 245 SH SOLE 0 245 0 0
HASBRO INC common 418056107 690,700 8,363 SH DFND 1 8,363 0 0
HAWKINS INC common 420261109 246,970 1,738 SH DFND 1 1,738 0 0
HCA HEALTHCARE INC common 40412C101 61,213 157 SH SOLE 0 157 0 0
HCA HEALTHCARE INC common 40412C101 7,216,474 18,509 SH DFND 1 18,509 0 0
HCI Group Inc common 40416E103 547,656 3,125 SH DFND 1 3,125 0 0
HEALTHPEAK PROPERTIES INC REIT common 42250P103 20,030 936 SH SOLE 0 936 0 0
HEALTHPEAK PROPERTIES INC REIT common 42250P103 3,376,813 157,795 SH DFND 1 157,795 0 0
HEICO CORP common 422806109 8,905 25 SH SOLE 0 25 0 0
HEICO CORP common 422806208 95,169 369 SH SOLE 0 369 0 0
HELMERICH & PAYNE common 423452101 327,400 10,000 SH SOLE 0 10,000 0 0
HENRY SCHEIN INC common 806407102 2,673 32 SH SOLE 0 32 0 0
HERC HOLDINGS INC common 42704L104 860 6 SH SOLE 0 6 0 0
HERSHEY CO/THE common 427866108 157,730 899 SH SOLE 0 899 0 0
HEWLETT PACKARD ENTERPRISE CO common 42824C109 17,999 399 SH SOLE 0 399 0 0
HILTON WORLDWIDE HOLDINGS INC common 43300A203 501,969 1,519 SH SOLE 0 1,519 0 0
HILTON WORLDWIDE HOLDINGS INC common 43300A203 2,875,663 8,702 SH DFND 1 8,702 0 0
HOME DEPOT INC common 437076102 11,654,663 33,046 SH SOLE 0 33,046 0 0
HOME DEPOT INC common 437076102 3,347,639 9,492 SH DFND 1 9,492 0 0
Honeywell International Inc common 438516205 896 4 SH DFND 1 4 0 0
HORMEL FOODS CORP common 440452100 7,918 319 SH SOLE 0 319 0 0
HOST HOTELS AND RESORTS INC common 44107P104 15,933 672 SH SOLE 0 672 0 0
HOST HOTELS AND RESORTS INC common 44107P104 2,640,725 111,376 SH DFND 1 111,376 0 0
HOULIHAN LOKEY INC common 441593100 1,414,669 10,547 SH DFND 1 10,547 0 0
HOWMET AEROSPACE INC common 443201108 717,856 2,670 SH SOLE 0 2,670 0 0
HOWMET AEROSPACE INC common 443201108 8,078,168 30,046 SH DFND 1 30,046 0 0
HP INC common 40434L105 7,767 354 SH SOLE 0 354 0 0
HUBBELL INC common 443510607 35,578 68 SH SOLE 0 68 0 0
HUBBELL INC common 443510607 2,979,624 5,695 SH DFND 1 5,695 0 0
HUBSPOT INC common 443573100 45,628 250 SH SOLE 0 250 0 0
HUBSPOT INC common 443573100 442,587 2,425 SH DFND 1 2,425 0 0
HUMANA INC common 444859102 1,589 4 SH SOLE 0 4 0 0
HUNT (JB) TRANSPRT SVCS INC common 445658107 24,312 84 SH SOLE 0 84 0 0
HUNT (JB) TRANSPRT SVCS INC common 445658107 7,366,572 25,452 SH DFND 1 25,452 0 0
HUNTINGTON BANCSHARES INC common 446150104 59,910 3,379 SH SOLE 0 3,379 0 0
HUNTINGTON INGALLS INDUSTRIES common 446413106 560 2 SH SOLE 0 2 0 0
HYATT HOTELS CORP - CL A common 448579102 108,357 559 SH SOLE 0 559 0 0
IDEXX LABORATORIES INC common 45168D104 20,005 38 SH SOLE 0 38 0 0
IDEXX LABORATORIES INC common 45168D104 1,645,651 3,126 SH DFND 1 3,126 0 0
ILLINOIS TOOL WORKS common 452308109 180,674 668 SH SOLE 0 668 0 0
ILLINOIS TOOL WORKS common 452308109 3,046,033 11,262 SH DFND 1 11,262 0 0
ILLUMINA INC common 452327109 10,550 60 SH SOLE 0 60 0 0
INCYTE CORP common 45337C102 74,364 656 SH SOLE 0 656 0 0
INGERSOLL RAND INC common 45687V106 27,467 335 SH SOLE 0 335 0 0
INGREDION INC common 457187102 193,398 2,042 SH SOLE 0 2,042 0 0
INGREDION INC common 457187102 4,946,135 52,224 SH DFND 1 52,224 0 0
INNOVIVA INC NPV common 45781M101 496,509 21,863 SH DFND 1 21,863 0 0
INNOVTIVE INDUSTRIAL common 45781V101 32,540 525 SH SOLE 0 525 0 0
INOGEN INC common 45780L104 645 100 SH SOLE 0 100 0 0
INSIGHT ENTERPRISES INC common 45765U103 799,617 6,565 SH DFND 1 6,565 0 0
INSPIRE MEDICAL SYSTEMS INC common 457730109 115,361 2,586 SH DFND 1 2,586 0 0
INSULET CORP common 45784P101 116,624 766 SH SOLE 0 766 0 0
INTEL CORP common 458140100 5,303,427 37,982 SH SOLE 0 37,982 0 0
INTEL CORP common 458140100 12,041,970 86,242 SH DFND 1 86,242 0 0
INTERCONTINENTAL EXCHANGE INC common 45866F104 684,861 5,563 SH SOLE 0 5,563 0 0
INTERCONTINENTAL EXCHANGE INC common 45866F104 3,339,605 27,127 SH DFND 1 27,127 0 0
INTERDIGITAL INC common 45867G101 747,463 2,640 SH DFND 1 2,640 0 0
INTERNATIONAL PAPER CO common 460146103 12,040 316 SH SOLE 0 316 0 0
INTERNATIONAL PAPER CO common 460146103 569,862 14,957 SH DFND 1 14,957 0 0
INTERPARFUMS INC common 458334109 230,655 2,062 SH DFND 1 2,062 0 0
INTL BUSINESS MACHINES CORP common 459200101 12,553,777 44,642 SH SOLE 0 42,642 0 2,000
INTL BUSINESS MACHINES CORP common 459200101 1,861,329 6,619 SH DFND 1 6,619 0 0
INTL FLAVORS & FRAGRANCES common 459506101 22,736 287 SH SOLE 0 287 0 0
INTUIT INC common 461202103 2,173,608 8,328 SH SOLE 0 8,328 0 0
INTUIT INC common 461202103 568,458 2,178 SH DFND 1 2,178 0 0
Intuitive Machines Inc common 46125A100 8,556 400 SH SOLE 0 400 0 0
INTUITIVE SURGICAL INC common 46120E602 2,989,361 7,517 SH SOLE 0 7,517 0 0
INTUITIVE SURGICAL INC common 46120E602 2,177,298 5,475 SH DFND 1 5,475 0 0
INVESCO AEROSPACE & DEFENSE common 46137V100 49,639 281 SH SOLE 0 281 0 0
INVESCO AI AND NEXT GEN common 46137V639 131,166 1,260 SH SOLE 0 1,260 0 0
INVESCO EXCHANGE-TRADED FD TR common 46137V597 51,253 919 SH SOLE 0 919 0 0
INVESCO GLOBAL WATER ETF common 46138E651 38,674 860 SH SOLE 0 860 0 0
INVESCO LARGE CAP GROWTH ETF common 46137V746 84,230 500 SH SOLE 0 500 0 0
INVESCO NASDAQ 100 ETF common 46138G649 29,580,173 97,634 SH SOLE 0 97,634 0 0
INVESCO QQQ TRUST SERIES 1 ETF common 46090E103 101,998,764 138,510 SH SOLE 0 138,510 0 0
INVESCO S&P 500 common 46137V233 62,944 1,028 SH SOLE 0 1,028 0 0
INVESCO S&P 500 EQUAL WEIGHT common 46137V357 10,060,404 47,283 SH SOLE 0 46,643 0 640
Invesco S&P 500 Equal Weight H common 46137V332 45,304 1,365 SH SOLE 0 1,365 0 0
INVESCO S&P 500 QUALITY ETF common 46137V241 389,322 4,321 SH SOLE 0 4,321 0 0
INVESCO S&P MIDCAP MOMENTUM ET common 46137V464 96,640 568 SH SOLE 0 568 0 0
INVESCO WATER RESOURCES ETF common 46137V142 97,403 1,410 SH SOLE 0 1,410 0 0
INVITATION HOMES INC REIT common 46187W107 2,205 73 SH SOLE 0 73 0 0
INVITATION HOMES INC REIT common 46187W107 567,344 18,780 SH DFND 1 18,780 0 0
IONEER LTD ADR common 46211L101 75,775 17,500 SH SOLE 0 17,500 0 0
IONQ INC common 46222L108 11,984 225 SH SOLE 0 225 0 0
IQVIA HOLDINGS INC common 46266C105 196,698 1,018 SH SOLE 0 1,018 0 0
IQVIA HOLDINGS INC common 46266C105 536,186 2,775 SH DFND 1 2,775 0 0
IRIDIUM COMMUNICATIONS common 46269C102 164,550 3,000 SH SOLE 0 3,000 0 0
IRON MOUNTAIN INC REIT common 46284V101 1,516 12 SH SOLE 0 12 0 0
ISHARES 0-3 MONTH TREASURY BON common 46436E718 11,476 114 SH SOLE 0 114 0 0
20 YR TR BD ETF common 464287432 31,543 365 SH SOLE 0 365 0 0
ISHARES 3-7 YEAR TREASURY BOND common 464288661 4,228 36 SH SOLE 0 36 0 0
ISHARES 7-10 YEAR TREASURY common 464287440 175,144 1,852 SH SOLE 0 1,852 0 0
iShares AI Innovation and Tech common 09290C780 51,929 985 SH SOLE 0 985 0 0
ISHARES BITCOIN TRUST ETF common 46438F101 75,735 2,275 SH SOLE 0 2,275 0 0
ISHARES CHINA LARGE-CAP ETF common 464287184 12,415 393 SH SOLE 0 393 0 0
ISHARES CORE DIVIDEND GROWTH common 46434V621 85,946 1,134 SH SOLE 0 1,134 0 0
ISHARES CORE MSCI EAFE ETF common 46432F842 1,778,810 18,418 SH SOLE 0 18,418 0 0
ISHARES CORE MSCI EMRG MRKTS common 46434G103 282,816 3,414 SH SOLE 0 3,414 0 0
ISHARES CORE S&P 500 ETF common 464287200 98,269,346 131,220 SH SOLE 0 131,220 0 0
ISHARES CORE S&P MIDCAP ETF common 464287507 130,141,554 1,687,739 SH SOLE 0 1,687,656 0 83
ISHARES CORE S&P SMALL-CAP 600 common 464287804 79,724,930 537,556 SH SOLE 0 537,271 0 285
ISHARES CORE S&P TOTAL US common 464287150 3,752,584 22,844 SH SOLE 0 22,844 0 0
ISHARES CORE TOTAL US BOND common 464287226 52,898,772 534,439 SH SOLE 0 394,997 0 139,442
ISHARES CORE US GROWTH ETF common 464287671 100,628 535 SH SOLE 0 535 0 0
ISHARES CURRENCY HEDGED MSCI common 46434V803 22,404,482 477,453 SH SOLE 0 477,453 0 0
ISHARES DJ US TECHNOLOGY ETF common 464287721 91,812 364 SH SOLE 0 364 0 0
ISHARES EDGE MSCI USA VAL common 46432F388 544,482 2,725 SH SOLE 0 2,725 0 0
iShares ESG Aware MSCI EAFE ET common 46435G516 16,450 160 SH SOLE 0 160 0 0
Ishares Ethereum Trust ETF common 46438R105 28,536 2,400 SH SOLE 0 2,400 0 0
ISHARES EXPANDED TECH SECTOR common 464287549 9,488 58 SH SOLE 0 58 0 0
ISHARES GOLD TRUST ETF common 464285204 22,740,365 301,157 SH SOLE 0 301,157 0 0
ISHARES GOLD TRUST MICRO common 46436F103 2,376,354 59,394 SH SOLE 0 58,770 0 624
ISHARES IBOXX INVTMNT GRADE common 464287242 960,689 8,808 SH SOLE 0 8,808 0 0
ISHARES INC ISHARES ESG AWARE common 46434G863 3,359,990 61,437 SH SOLE 0 61,437 0 0
ISHARES INTER GOVT CR BOND ETF common 464288612 14,776,169 139,273 SH SOLE 0 5,220 0 134,053
ISHARES MORNINGSTAR U.S. common 464287127 178,071 1,718 SH SOLE 0 1,718 0 0
ISHARES MSCI ACWI EX US ETF common 464288240 5,632 74 SH SOLE 0 74 0 0
ISHARES MSCI ACWI INDEX FUND common 464288257 120,396 767 SH SOLE 0 767 0 0
ISHARES MSCI EAFE ETF common 464287465 78,964,070 760,147 SH SOLE 0 760,147 0 0
ISHARES MSCI EAFE GROWTH ETF common 464288885 45,203,030 363,310 SH SOLE 0 363,310 0 0
ISHARES MSCI EAFE SMALL-CAP common 464288273 1,094,026 13,298 SH SOLE 0 13,298 0 0
ISHARES MSCI EAFE VALUE ETF common 464288877 27,724,879 362,180 SH SOLE 0 362,180 0 0
iShares MSCI Emerging Markets common 464287234 7,387,664 107,991 SH SOLE 0 107,991 0 0
iShares MSCI Emerging Markets common 46434G764 122,453 1,197 SH SOLE 0 1,197 0 0
ISHARES MSCI EUROPE FINANCIALS common 464289180 72,287 1,854 SH SOLE 0 1,854 0 0
iShares MSCI Global Metals & M common 46434G848 34,774 598 SH SOLE 0 598 0 0
ISHARES MSCI USA MIN VOL common 46429B697 5,007,624 51,914 SH SOLE 0 51,914 0 0
ISHARES MSCI USA QUALITY common 46432F339 696,251 3,173 SH SOLE 0 3,173 0 0
ISHARES PREFERRED AND INCOME common 464288687 190,258 6,240 SH SOLE 0 6,240 0 0
ISHARES RUSSELL 1000 ETF common 464287622 524,684,160 1,281,280 SH SOLE 0 1,281,280 0 0
ISHARES RUSSELL 1000 ETF common 464287622 56,511 138 SH DFND 1 138 0 0
ISHARES RUSSELL 1000 GROWTH common 464287614 48,218,564 388,327 SH SOLE 0 388,327 0 0
ISHARES RUSSELL 1000 VALUE ETF common 464287598 13,421,410 55,362 SH SOLE 0 55,362 0 0
ISHARES RUSSELL 2000 ETF common 464287655 15,946,985 53,077 SH SOLE 0 53,077 0 0
ISHARES RUSSELL 2000 GROWTH common 464287648 12,797,003 32,483 SH SOLE 0 32,483 0 0
ISHARES RUSSELL 2000 VALUE ETF common 464287630 4,983,194 22,528 SH SOLE 0 22,528 0 0
ISHARES RUSSELL 3000 ETF common 464287689 809,307 1,898 SH SOLE 0 1,898 0 0
ISHARES RUSSELL MID-CAP ETF common 464287499 18,370,266 166,518 SH SOLE 0 166,518 0 0
ISHARES RUSSELL MID-CAP GROWTH common 464287481 32,597,747 222,647 SH SOLE 0 222,647 0 0
ISHARES RUSSELL MID-CAP VALUE common 464287473 14,665,202 89,096 SH SOLE 0 89,096 0 0
ISHARES RUSSELL TOP 200 ETF common 464289446 19,975 108 SH SOLE 0 108 0 0
ISHARES RUSSELL TOP 200 GROWTH common 464289438 62,774 216 SH SOLE 0 216 0 0
ISHARES S&P 100 ETF common 464287101 40,246 110 SH SOLE 0 110 0 0
ISHARES S&P 500 GROWTH ETF common 464287309 41,149,939 299,207 SH SOLE 0 299,207 0 0
ISHARES S&P 500 VALUE ETF common 464287408 20,193,127 88,933 SH SOLE 0 88,933 0 0
ISHARES S&P GLOBAL I ETF common 464288372 218,781 3,285 SH SOLE 0 3,285 0 0
ISHARES S&P MIDCAP 400 GROWTH common 464287606 56,809,488 483,485 SH SOLE 0 483,485 0 0
ISHARES S&P MIDCAP 400/VALUE common 464287705 39,810,576 269,482 SH SOLE 0 269,482 0 0
ISHARES S&P SMALL-CAP 600 common 464287879 9,741,047 71,269 SH SOLE 0 71,269 0 0
ISHARES S&P SMALL-CAP 600 common 464287887 7,846,970 43,936 SH SOLE 0 43,936 0 0
ISHARES SELECT DIVIDEND ETF common 464287168 7,965,830 50,965 SH SOLE 0 49,737 0 1,228
ISHARES SILVER TRUST ETF common 46428Q109 424,498 7,939 SH SOLE 0 7,939 0 0
ISHARES TIPS BOND ETF common 464287176 11,360,366 103,814 SH SOLE 0 103,814 0 0
ISHARES TR common 46434V878 16,579,315 327,784 SH SOLE 0 327,784 0 0
ISHARES TR ISHARES common 464287523 10,893 17 SH SOLE 0 17 0 0
ISHARES TR ISHARES common 464287556 206,737 1,087 SH SOLE 0 1,087 0 0
ISHARES TR ISHARES 1-5 Y INVE common 464288646 4,320,314 82,433 SH SOLE 0 82,433 0 0
ISHARES TRUST ESG AWARE ETF common 46435G425 37,480 229 SH SOLE 0 229 0 0
iShares U.S. Equity Factor Rot common 09290C103 263,675 3,877 SH SOLE 0 3,877 0 0
ISHARES U.S. HEA ETF common 464288828 198,911 3,595 SH SOLE 0 3,595 0 0
ISHARES U.S. MEDICAL DEVICES common 464288810 14,823 300 SH SOLE 0 300 0 0
ISHARES US AEROSPACE & DEFENSE common 464288760 36,363 150 SH SOLE 0 150 0 0
ISHARES-GLB ENRG common 464287341 49,818 1,014 SH SOLE 0 1,014 0 0
JACK HENRY & ASSOCIATES INC common 426281101 17,218 125 SH SOLE 0 125 0 0
JACK HENRY & ASSOCIATES INC common 426281101 1,462,110 10,615 SH DFND 1 10,615 0 0
JACKSON FINANCIAL INC common 46817M107 1,536 15 SH SOLE 0 15 0 0
JACOBS SOLUTIONS INC common 46982L108 55,566 441 SH SOLE 0 441 0 0
JANUS HENDERSON SMALL/MID CAP common 47103U209 54,163 535 SH SOLE 0 535 0 0
JM SMUCKER CO/THE-NEW COMMON common 832696405 187,650 1,668 SH SOLE 0 1,668 0 0
JM SMUCKER CO/THE-NEW COMMON common 832696405 598,275 5,318 SH DFND 1 5,318 0 0
JOHNSON & JOHNSON common 478160104 21,235,956 83,616 SH SOLE 0 83,616 0 0
JOHNSON & JOHNSON common 478160104 15,000,738 59,065 SH DFND 1 59,065 0 0
JPM BETABUILDERS DEVEL ASIA common 46641Q233 32,988 551 SH SOLE 0 551 0 0
JPMORGAN BETABUILDERS CANADA common 46641Q225 40,555 408 SH SOLE 0 408 0 0
JPMORGAN BETABUILDERS EUROPE common 46641Q191 41,529 534 SH SOLE 0 534 0 0
JPMORGAN BETABUILDERS JAPAN common 46641Q217 62,809 834 SH SOLE 0 834 0 0
JPMORGAN CHASE & CO common 46625H100 33,083,694 101,071 SH SOLE 0 101,071 0 0
JPMORGAN CHASE & CO common 46625H100 39,919,203 121,954 SH DFND 1 121,954 0 0
JPMORGAN EQUITY PREMIUM INCOME common 46641Q332 29,785,010 527,355 SH SOLE 0 525,695 0 1,660
JPMorgan Income ETF common 46641Q159 1,598,165 34,705 SH SOLE 0 34,705 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL common 46641Q654 5,830,524 114,324 SH SOLE 0 114,324 0 0
JPMORGAN US QUALITY FACTOR ETF common 46641Q761 21,539 298 SH SOLE 0 298 0 0
KADANT INC common 48282T104 125,692 400 SH SOLE 0 400 0 0
KB HOME common 48666K109 295,675 4,724 SH SOLE 0 4,724 0 0
KEMPER CORP common 488401100 4,017 149 SH SOLE 0 149 0 0
KENVUE INC common 49177J102 429,574 22,479 SH SOLE 0 22,479 0 0
KEURIG DR PEPPER INC common 49271V100 49,848 1,523 SH SOLE 0 1,523 0 0
KEYCORP common 493267108 39,070 1,695 SH SOLE 0 1,695 0 0
KEYCORP common 493267108 3,397,340 147,390 SH DFND 1 147,390 0 0
KEYSIGHT TECHNOLOGIES INC WI common 49338L103 2,702,890 7,721 SH SOLE 0 7,721 0 0
KEYSIGHT TECHNOLOGIES INC WI common 49338L103 4,160,582 11,885 SH DFND 1 11,885 0 0
Kimball Electronics Inc common 49428J109 251,955 9,842 SH DFND 1 9,842 0 0
KIMBERLY-CLARK CORP common 494368103 1,314,496 11,975 SH SOLE 0 11,975 0 0
KIMBERLY-CLARK CORP common 494368103 522,505 4,760 SH DFND 1 4,760 0 0
KIMCO REALTY CORPORATION common 49446R109 9,151 361 SH SOLE 0 361 0 0
KINDER MORGAN INC/DELAWARE common 49456B101 1,956,756 61,206 SH SOLE 0 61,206 0 0
KINDER MORGAN INC/DELAWARE common 49456B101 716,320 22,406 SH DFND 1 22,406 0 0
KINSALE CAPITAL GROUP INC common 49714P108 5,607 17 SH SOLE 0 17 0 0
KITE REALTY GROUP TRUST REIT common 49803T300 40,073 1,412 SH SOLE 0 1,412 0 0
KKR & CO INC common 48251W104 312,052 3,400 SH SOLE 0 3,400 0 0
KKR & CO INC common 48251W104 1,254,174 13,665 SH DFND 1 13,665 0 0
KLA CORPORATION common 482480100 8,472,017 28,080 SH SOLE 0 28,080 0 0
KLA CORPORATION common 482480100 13,539,236 44,875 SH DFND 1 44,875 0 0
KNIGHT-SWIFT TRANSPN HLDGS INC common 499049104 6,074 78 SH SOLE 0 78 0 0
KONTOOR BRANDS INC common 50050N103 7,917 95 SH SOLE 0 95 0 0
KRAFT HEINZ CO common 500754106 140,350 5,942 SH SOLE 0 5,942 0 0
KRAFT HEINZ CO common 500754106 2,181,425 92,355 SH DFND 1 92,355 0 0
KROGER CO common 501044101 63,027 1,135 SH SOLE 0 1,135 0 0
KRYSTAL BIOTECH INC common 501147102 584,637 1,573 SH DFND 1 1,573 0 0
KYNDRYL HOLDINGS INC common 50155Q100 1,301 115 SH SOLE 0 115 0 0
L3HARRIS TECHNOLOGIES INC common 502431109 11,042 38 SH SOLE 0 38 0 0
L3HARRIS TECHNOLOGIES INC common 502431109 2,362,787 8,131 SH DFND 1 8,131 0 0
LABCORP HOLDINGS INC common 504922105 84,560 302 SH SOLE 0 302 0 0
LABCORP HOLDINGS INC common 504922105 2,075,640 7,413 SH DFND 1 7,413 0 0
Lam Research Corp common 512807306 4,663,931 10,763 SH SOLE 0 10,763 0 0
Lam Research Corp common 512807306 13,576,662 31,331 SH DFND 1 31,331 0 0
LAMAR ADVERTISING CO REIT common 512816109 170,798 1,095 SH SOLE 0 1,095 0 0
LANDMARK BANCORP INC/MANHATTAN common 51504L107 506,715 16,500 SH SOLE 0 16,500 0 0
LANDSTAR SYSTEM INC common 515098101 52,737 255 SH SOLE 0 255 0 0
LANTHEUS HOLDINGS INC common 516544103 511,433 4,610 SH DFND 1 4,610 0 0
LAS VEGAS SANDS CORP common 517834107 2,217 48 SH SOLE 0 48 0 0
LAS VEGAS SANDS CORP common 517834107 2,317,629 50,176 SH DFND 1 50,176 0 0
LATTICE SEMICONDUCTOR CORP common 518415104 439,607 2,874 SH DFND 1 2,874 0 0
LAZARD INC common 52110M109 79,057 1,885 SH SOLE 0 1,885 0 0
LEIDOS HOLDINGS INC common 525327102 36,040 350 SH SOLE 0 350 0 0
LEIDOS HOLDINGS INC common 525327102 1,006,326 9,773 SH DFND 1 9,773 0 0
LENNAR CORP-CL A common 526057104 34,115 377 SH SOLE 0 377 0 0
LENNAR CORP-CL A common 526057104 1,278,895 14,133 SH DFND 1 14,133 0 0
LENNOX INTERNATIONAL INC common 526107107 9,167 16 SH SOLE 0 16 0 0
LENNOX INTERNATIONAL INC common 526107107 1,424,354 2,486 SH DFND 1 2,486 0 0
Liberty Live Holdings Inc common 530909308 1,690 16 SH SOLE 0 16 0 0
LIBERTY MEDIA CORP-LIBERTY FOR common 531229755 8,753 92 SH SOLE 0 92 0 0
LIBERTY MEDIA CORP-LIBERTY FOR common 531229771 2,013 23 SH SOLE 0 23 0 0
LIBERTY OILFIELD SERVICES INC common 53115L104 9,490,889 362,386 SH DFND 1 362,386 0 0
LINCOLN ELECTRIC HOLDINGS common 533900106 92,929 350 SH SOLE 0 350 0 0
LINCOLN NATIONAL CORP common 534187109 19,549 553 SH SOLE 0 553 0 0
LINCOLN NATIONAL CORP common 534187109 999,097 28,263 SH DFND 1 28,263 0 0
LIQUIDITY SERVICES INC common 53635B107 411,738 10,525 SH DFND 1 10,525 0 0
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LKQ CORP common 501889208 27,015 1,026 SH SOLE 0 1,026 0 0
LOCKHEED MARTIN CORP common 539830109 7,716,791 15,147 SH SOLE 0 15,147 0 0
LOCKHEED MARTIN CORP common 539830109 2,350,139 4,613 SH DFND 1 4,613 0 0
LOWE'S COS INC common 548661107 3,983,813 18,068 SH SOLE 0 18,068 0 0
LOWE'S COS INC common 548661107 39,909 181 SH DFND 1 181 0 0
LPL FINANCIAL common 50212V100 5,634 20 SH SOLE 0 20 0 0
LULULEMON ATHLETICA INC common 550021109 9,477 83 SH SOLE 0 83 0 0
LUMEN TECHNOLOGIES INC common 550241103 3,456 450 SH SOLE 0 450 0 0
LUMENTUM HOLDINGS INC common 55024U109 47,193 55 SH SOLE 0 55 0 0
LUMENTUM HOLDINGS INC common 55024U109 6,455,185 7,523 SH DFND 1 7,523 0 0
LYFT INC common 55087P104 214,256 14,665 SH DFND 1 14,665 0 0
M/I HOMES INC common 55305B101 445,388 2,770 SH DFND 1 2,770 0 0
Madison Square Garden Entertai common 558256103 13,104 162 SH SOLE 0 162 0 0
MAGNOLIA OIL & GAS CORP common 559663109 323,434 12,644 SH DFND 1 12,644 0 0
MAIN STREET CAPITAL CORP common 56035L104 1,297,000 25,000 SH SOLE 0 25,000 0 0
MANHATTAN ASSOCIATES INC common 562750109 3,342 24 SH SOLE 0 24 0 0
MANHATTAN ASSOCIATES INC common 562750109 1,322,179 9,495 SH DFND 1 9,495 0 0
MARATHON PETROLEUM CORP common 56585A102 118,887 465 SH SOLE 0 465 0 0
MARATHON PETROLEUM CORP common 56585A102 21,540,453 84,251 SH DFND 1 84,251 0 0
MARKEL GROUP INC common 570535104 68,355 35 SH SOLE 0 35 0 0
MARRIOTT INTERNATIONAL-CL A common 571903202 674,103 1,819 SH SOLE 0 1,819 0 0
MARRIOTT INTERNATIONAL-CL A common 571903202 11,057,294 29,837 SH DFND 1 29,837 0 0
MARSH common 571748102 392,008 2,352 SH SOLE 0 2,352 0 0
MARSH common 571748102 578,512 3,471 SH DFND 1 3,471 0 0
MARTIN MARIETTA MATERIALS common 573284106 194,348 337 SH SOLE 0 337 0 0
MARVELL TECHNOLOGY INC common 573874104 593,099 1,991 SH SOLE 0 1,991 0 0
MARVELL TECHNOLOGY INC common 573874104 2,889,533 9,700 SH DFND 1 9,700 0 0
MARZETTI CO common 513847103 206,059 1,805 SH DFND 1 1,805 0 0
MASCO CORP common 574599106 718,660 8,832 SH SOLE 0 8,832 0 0
MASTERCARD INC - CLASS A common 57636Q104 12,533,894 24,404 SH SOLE 0 24,404 0 0
MASTERCARD INC - CLASS A common 57636Q104 16,387,435 31,907 SH DFND 1 31,907 0 0
MATADOR RESOURCES CO common 576485205 38,779 779 SH SOLE 0 779 0 0
MATRIX SERVICE CO common 576853105 40,045 2,923 SH SOLE 0 2,923 0 0
MATSON INC common 57686G105 810,826 4,218 SH DFND 1 4,218 0 0
MCCORMICK & CO-NON VTG SHRS common 579780206 8,420 167 SH SOLE 0 167 0 0
MCDONALD'S CORP common 580135101 11,179,481 41,358 SH SOLE 0 41,358 0 0
MCDONALD'S CORP common 580135101 12,023,119 44,479 SH DFND 1 44,479 0 0
MCKESSON CORP common 58155Q103 628,659 832 SH SOLE 0 832 0 0
MDU RESOURCES GROUP INC common 552690109 2,425,364 114,350 SH DFND 1 114,350 0 0
Medline Inc common 58507V107 8,006 203 SH SOLE 0 203 0 0
MEDPACE HOLDINGS INC common 58506Q109 1,084,071 2,047 SH DFND 1 2,047 0 0
MERCADOLIBRE INC common 58733R102 5,092 3 SH SOLE 0 2 0 1
MERCK & CO INC/NJ common 58933Y105 8,117,602 63,172 SH SOLE 0 63,172 0 0
MERCK & CO INC/NJ common 58933Y105 6,647,948 51,735 SH DFND 1 51,735 0 0
MERCURY GENERAL CORP common 589400100 558,156 5,235 SH DFND 1 5,235 0 0
Meta Platforms Inc common 30303M102 12,225,646 21,704 SH SOLE 0 21,704 0 0
Meta Platforms Inc common 30303M102 26,785,003 47,551 SH DFND 1 47,551 0 0
METLIFE INC common 59156R108 145,529 1,720 SH SOLE 0 1,720 0 0
METTLER-TOLEDO INTERNATIONAL common 592688105 1,059,056 829 SH DFND 1 829 0 0
MGE ENERGY INC common 55277P104 188,276 2,309 SH DFND 1 2,309 0 0
MGIC INVESTMENT CORP common 552848103 2,764 98 SH SOLE 0 98 0 0
MGIC INVESTMENT CORP common 552848103 6,001,383 212,815 SH DFND 1 212,815 0 0
MICROCHIP TECHNOLOGY INC common 595017104 3,191,635 34,996 SH SOLE 0 34,996 0 0
MICROCHIP TECHNOLOGY INC common 595017104 901,786 9,888 SH DFND 1 9,888 0 0
MICRON TECHNOLOGY INC common 595112103 7,156,598 6,200 SH SOLE 0 6,200 0 0
MICRON TECHNOLOGY INC common 595112103 44,852,247 38,857 SH DFND 1 38,857 0 0
MICROSOFT CORP common 594918104 53,252,708 142,761 SH SOLE 0 142,761 0 0
MICROSOFT CORP common 594918104 81,254,201 217,828 SH DFND 1 217,828 0 0
MID-AMERICA APARTMENT COMM common 59522J103 45,156 325 SH SOLE 0 325 0 0
MID-AMERICA APARTMENT COMM common 59522J103 635,095 4,571 SH DFND 1 4,571 0 0
Millrose Properties Inc common 601137102 1,863 62 SH SOLE 0 62 0 0
MODERNA INC common 60770K107 51,542 736 SH SOLE 0 736 0 0
MOHAWK INDUSTRIES INC common 608190104 5,945 49 SH SOLE 0 49 0 0
MOHAWK INDUSTRIES INC common 608190104 1,478,891 12,189 SH DFND 1 12,189 0 0
MOLSON COORS BEVERAGE COMPANY common 60871R209 19,207 493 SH SOLE 0 493 0 0
MONDELEZ INTL INC common 609207105 1,178,432 20,374 SH SOLE 0 20,374 0 0
MONDELEZ INTL INC common 609207105 3,145,339 54,380 SH DFND 1 54,380 0 0
MONGODB INC common 60937P106 525,684 1,565 SH DFND 1 1,565 0 0
MONOLITHIC POWER SYSTEMS INC common 609839105 178,324 129 SH SOLE 0 129 0 0
MONOLITHIC POWER SYSTEMS INC common 609839105 12,221,445 8,841 SH DFND 1 8,841 0 0
MONSTER BEVERAGE CORP common 61174X109 199,545 2,076 SH SOLE 0 2,076 0 0
MONSTER BEVERAGE CORP common 61174X109 453,302 4,716 SH DFND 1 4,716 0 0
MOODY'S CORP common 615369105 1,096,519 2,421 SH SOLE 0 2,421 0 0
MOODY'S CORP common 615369105 810,727 1,790 SH DFND 1 1,790 0 0
MORGAN STANLEY common 617446448 4,958,220 23,719 SH SOLE 0 23,719 0 0
MORGAN STANLEY common 617446448 17,694,191 84,645 SH DFND 1 84,645 0 0
MORNINGSTAR INC common 617700109 50,707 325 SH SOLE 0 325 0 0
MOSAIC CO common 61945C103 9,345 441 SH SOLE 0 441 0 0
MOTOROLA SOLUTIONS INC common 620076307 507,484 1,222 SH SOLE 0 1,222 0 0
MOTOROLA SOLUTIONS INC common 620076307 4,775,004 11,498 SH DFND 1 11,498 0 0
MP MATERIALS CORP common 553368101 2,744 49 SH SOLE 0 49 0 0
MP MATERIALS CORP common 553368101 5,601,000 100,000 SH DFND 1 100,000 0 0
MPLX LP common 55336V100 571,355 10,143 SH SOLE 0 10,143 0 0
MSC INDUSTRIAL DIRECT CO-A common 553530106 18,437 155 SH SOLE 0 155 0 0
MSC INDUSTRIAL DIRECT CO-A common 553530106 844,545 7,100 SH DFND 1 7,100 0 0
MSCI INC-A common 55354G100 329,304 588 SH SOLE 0 588 0 0
MSCI INC-A common 55354G100 1,306,013 2,332 SH DFND 1 2,332 0 0
MUELLER WATER PRODUCTS INC-A common 624758108 13,406 519 SH SOLE 0 519 0 0
MURPHY OIL CORP common 626717102 326 10 SH SOLE 0 10 0 0
NANO NUCLEAR ENERGY INC common 63010H108 15,221 720 SH SOLE 0 720 0 0
NASDAQ INC common 631103108 480,644 6,098 SH SOLE 0 6,098 0 0
NASDAQ INC common 631103108 3,190,003 40,472 SH DFND 1 40,472 0 0
NATERA INC common 632307104 819,508 3,019 SH DFND 1 3,019 0 0
NATIONAL FUEL GAS CO common 636180101 2,739,102 35,476 SH DFND 1 35,476 0 0
NATIONAL HEALTH INVESTORS INC common 63633D104 341,416 4,477 SH DFND 1 4,477 0 0
NCR ATLEOS CORP common 63001N106 1,693 39 SH SOLE 0 39 0 0
NCR ATLEOS CORP common 63001N106 512,629 11,809 SH DFND 1 11,809 0 0
NCR VOYIX CORP common 62886E108 613 75 SH SOLE 0 75 0 0
NELNET INC CL A common 64031N108 1,333,300 10,000 SH SOLE 0 10,000 0 0
NETAPP INC common 64110D104 11,452 74 SH SOLE 0 74 0 0
NETAPP INC common 64110D104 4,845,071 31,307 SH DFND 1 31,307 0 0
NETFLIX INC common 64110L106 2,883,632 40,387 SH SOLE 0 40,387 0 0
NETFLIX INC common 64110L106 5,381,704 75,374 SH DFND 1 75,374 0 0
NEUROCRINE BIOSCIENCES INC common 64125C109 355,946 2,112 SH DFND 1 2,112 0 0
NEWMONT CORP USD 1.6 common 651639106 32,877 352 SH SOLE 0 352 0 0
NEWMONT CORP USD 1.6 common 651639106 6,653,442 71,236 SH DFND 1 71,236 0 0
NEWS CORP CL B common 65249B208 2,217 79 SH SOLE 0 79 0 0
NEXPOINT RESIDENTIAL TRUST INC common 65341D102 11,336 406 SH SOLE 0 406 0 0
NEXTERA ENERGY INC common 65339F101 7,363,201 83,892 SH SOLE 0 83,892 0 0
NEXTERA ENERGY INC common 65339F101 1,292,677 14,728 SH DFND 1 14,728 0 0
NEXTPOWER INC common 65290E101 477 4 SH SOLE 0 4 0 0
NGL ENERGY PARTNERS LP common 62913M107 448,206 28,136 SH SOLE 0 28,136 0 0
NIKE INC -CL B common 654106103 787,914 19,194 SH SOLE 0 19,194 0 0
NIKE INC -CL B common 654106103 13,259 323 SH DFND 1 323 0 0
NISOURCE INC common 65473P105 69,851 1,469 SH SOLE 0 1,469 0 0
NISOURCE INC common 65473P105 6,706,785 141,047 SH DFND 1 141,047 0 0
NNN REIT INC. common 637417106 83,754 1,800 SH SOLE 0 1,800 0 0
NORDSON CORP common 655663102 22,928 76 SH SOLE 0 76 0 0
NORFOLK SOUTHERN CORP common 655844108 3,065,050 9,743 SH SOLE 0 9,743 0 0
NORFOLK SOUTHERN CORP common 655844108 495,165 1,574 SH DFND 1 1,574 0 0
NORTHERN TRUST CORP common 665859104 396,529 2,281 SH SOLE 0 2,281 0 0
NORTHERN TRUST CORP common 665859104 174 1 SH DFND 1 1 0 0
NORTHROP GRUMMAN CORP common 666807102 167,563 329 SH SOLE 0 329 0 0
NORTHROP GRUMMAN CORP common 666807102 1,223,363 2,402 SH DFND 1 2,402 0 0
NORWEGIAN CRUISE LINE HOLDINGS common G66721104 3,209 152 SH SOLE 0 152 0 0
NOV INC common 62955J103 390 21 SH SOLE 0 21 0 0
NRG ENERGY INC common 629377508 46,593 319 SH SOLE 0 319 0 0
NUCOR CORP common 670346105 1,157,632 5,197 SH SOLE 0 5,197 0 0
NUTANIX INC common 67059N108 335,521 6,584 SH DFND 1 6,584 0 0
NUVEEN AMT-FREE MUNI CREDIT common 67071L106 88,474 6,912 SH SOLE 0 6,912 0 0
NUVEEN ESG LARGE-CAP GROWTH common 67092P201 2,916,082 24,911 SH SOLE 0 24,911 0 0
NUVEEN ESG LARGE-CAP VALUE ETF common 67092P300 2,475,055 49,511 SH SOLE 0 49,511 0 0
NUVEEN ESG SMALL-CAP ETF ETF common 67092P607 834,181 16,005 SH SOLE 0 16,005 0 0
NUVEEN FLOATING RATE INCOME FD common 67072T108 18,224 2,376 SH SOLE 0 2,376 0 0
Nuveen NASDAQ 100 Dynamic Over common 670699107 19,832 658 SH SOLE 0 658 0 0
NVIDIA CORP common 67066G104 71,885,934 359,268 SH SOLE 0 359,268 0 0
NVIDIA CORP common 67066G104 108,522,413 542,368 SH DFND 1 542,368 0 0
OAKTREE SPECIALTY LENDING CORP common 67401P405 22,686 1,900 SH SOLE 0 1,900 0 0
OCCIDENTAL PETROLEUM CORP common 674599105 57,118 1,176 SH SOLE 0 1,176 0 0
OCCIDENTAL PETROLEUM CORP common 674599162 5,832 219 SH SOLE 0 219 0 0
OGE ENERGY CORP common 670837103 2,352,176 48,339 SH SOLE 0 48,339 0 0
OKLO INC common 02156V109 575,630 11,000 SH DFND 1 11,000 0 0
OKTA INC common 679295105 352,041 2,580 SH DFND 1 2,580 0 0
OLD DOMINION FREIGHT LINE common 679580100 32,273 149 SH SOLE 0 149 0 0
OLD DOMINION FREIGHT LINE common 679580100 4,168,034 19,243 SH DFND 1 19,243 0 0
OLD NATIONAL BANCORP/IN common 680033107 1,295 50 SH SOLE 0 50 0 0
OLIN CORP common 680665205 12,942 653 SH SOLE 0 653 0 0
OLLIE'S BARGAIN OUTLET HOLDING common 681116109 4,305 56 SH SOLE 0 56 0 0
OMEGA HEALTHCARE INVESTORS common 681936100 200,637 4,208 SH SOLE 0 4,208 0 0
OMEGA HEALTHCARE INVESTORS common 681936100 7,288,842 152,870 SH DFND 1 152,870 0 0
OMNICOM GROUP common 681919106 29,423 404 SH SOLE 0 404 0 0
ON SEMICONDUCTOR CORPORATION common 682189105 74,308 786 SH SOLE 0 786 0 0
Once Upon a Farm PBC common 68237F108 20,480 1,000 SH SOLE 0 1,000 0 0
ONE GAS INC common 68235P108 8,913,762 115,658 SH SOLE 0 24,154 0 91,504
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ONEOK INC common 682680103 23,684,890 272,428 SH SOLE 0 209,424 0 63,004
ONEOK INC common 682680103 10,165,199 116,922 SH DFND 1 116,922 0 0
OPENDOOR TECHNOLOGIES INC common 683712103 1,788 387 SH SOLE 0 387 0 0
Oppenheimer Holdings Inc common 683797104 2,517,129 23,850 SH SOLE 0 23,850 0 0
ORACLE CORP common 68389X105 4,278,234 29,193 SH SOLE 0 29,193 0 0
ORACLE CORP common 68389X105 7,685,668 52,444 SH DFND 1 52,444 0 0
O'REILLY AUTOMOTIVE INC common 67103H107 562,117 6,104 SH SOLE 0 6,104 0 0
O'REILLY AUTOMOTIVE INC common 67103H107 1,905,987 20,697 SH DFND 1 20,697 0 0
ORGANON & CO common 68622V106 406 30 SH SOLE 0 30 0 0
OSHKOSH CORP common 688239201 160,233 1,044 SH SOLE 0 1,044 0 0
OTIS WORLDWIDE CORP common 68902V107 183,940 2,569 SH SOLE 0 2,569 0 0
OTTER TAIL CORP common 689648103 374,947 4,167 SH DFND 1 4,167 0 0
OVINTIV INC common 69047Q102 4,107 78 SH SOLE 0 78 0 0
OVINTIV INC common 69047Q102 1,344,365 25,534 SH DFND 1 25,534 0 0
OWENS CORNING INC common 690742101 502,473 3,161 SH SOLE 0 3,161 0 0
OWENS CORNING INC common 690742101 2,535,094 15,948 SH DFND 1 15,948 0 0
PACCAR INC common 693718108 1,089,248 9,068 SH SOLE 0 9,068 0 0
PACER GLOBAL CASH COWS DIVIDEN common 69374H709 15,155 350 SH SOLE 0 350 0 0
PACER US CASH COWS 100 ETF common 69374H881 324,186 5,212 SH SOLE 0 5,212 0 0
PACKAGING CORP OF AMERICA common 695156109 598,559 2,512 SH SOLE 0 2,512 0 0
PACKAGING CORP OF AMERICA common 695156109 10,911,318 45,792 SH DFND 1 45,792 0 0
PALANTIR TECHNOLOGIES INC common 69608A108 504,948 4,328 SH SOLE 0 4,328 0 0
PALANTIR TECHNOLOGIES INC common 69608A108 7,488,581 64,186 SH DFND 1 64,186 0 0
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PALO ALTO NETWORKS common 697435105 6,485,859 19,019 SH DFND 1 19,019 0 0
Paramount Skydance Corp common 69932A204 947 96 SH SOLE 0 96 0 0
PARKER HANNIFIN CORP common 701094104 513,513 525 SH SOLE 0 525 0 0
PATHWARD FINANCIAL INC. common 59100U108 1,091,297 12,535 SH DFND 1 12,535 0 0
PATRICK INDUSTRIES INC common 703343103 412,000 4,589 SH DFND 1 4,589 0 0
PAYCHEX INC common 704326107 647,405 6,584 SH SOLE 0 6,584 0 0
PAYCHEX INC common 704326107 340,123 3,459 SH DFND 1 3,459 0 0
PAYCOM SOFTWARE INC common 70432V102 74,403 592 SH SOLE 0 592 0 0
PAYPAL HOLDINGS INC common 70450Y103 267,025 6,184 SH SOLE 0 6,184 0 0
PEDIATRIX MEDICAL GROUP INC. common 58502B106 504,194 19,905 SH DFND 1 19,905 0 0
PEGASYSTEMS INC common 705573103 1,199 40 SH SOLE 0 40 0 0
PEGASYSTEMS INC common 705573103 2,120,228 70,745 SH DFND 1 70,745 0 0
PEPSICO INC common 713448108 7,987,381 58,991 SH SOLE 0 58,991 0 0
PEPSICO INC common 713448108 8,947,097 66,079 SH DFND 1 66,079 0 0
PERDOCEO EDUCATION CORP common 71363P106 347,296 10,853 SH DFND 1 10,853 0 0
Perimeter Solutions Inc common 71385M107 3,244 91 SH SOLE 0 91 0 0
PERMIAN RESOURCES CORP common 71424F105 1,914,014 103,966 SH SOLE 0 103,966 0 0
PFIZER INC common 717081103 1,446,124 60,055 SH SOLE 0 60,055 0 0
PFIZER INC common 717081103 529,519 21,990 SH DFND 1 21,990 0 0
PHILIP MORRIS INTERNATIONAL common 718172109 6,027,740 33,319 SH SOLE 0 33,319 0 0
PHILLIPS 66 common 718546104 1,340,059 7,927 SH SOLE 0 7,927 0 0
PHILLIPS 66 common 718546104 15,084,670 89,232 SH DFND 1 89,232 0 0
PHOTRONICS INC common 719405102 776,426 23,868 SH DFND 1 23,868 0 0
PIMCO MUNI INCOME FD II common 72200W106 8,158 1,072 SH SOLE 0 1,072 0 0
Pinnacle Financial Partners In common 72348N109 303 3 SH SOLE 0 3 0 0
PINNACLE WEST CAPITAL common 723484101 27,820 260 SH SOLE 0 260 0 0
PINTEREST INC common 72352L106 509,157 24,211 SH DFND 1 24,211 0 0
PLAINS ALL AMER PIPELINE LP common 726503105 2,242,027 100,720 SH SOLE 0 100,720 0 0
PNC FINANCIAL SERVICES GROUP common 693475105 512,138 2,080 SH SOLE 0 2,080 0 0
PNC FINANCIAL SERVICES GROUP common 693475105 3,523,162 14,309 SH DFND 1 14,309 0 0
POLARIS INC common 731068102 1,300 19 SH SOLE 0 19 0 0
PPG INDUSTRIES INC common 693506107 44,028 363 SH SOLE 0 363 0 0
PPL CORPORATION common 69351T106 114,648 3,154 SH SOLE 0 3,154 0 0
PREFERRED BANK/LOS ANGELES CA common 740367404 541,820 5,099 SH DFND 1 5,099 0 0
PRESTIGE CONSUMER HEALTHCARE common 74112D101 488,015 10,324 SH DFND 1 10,324 0 0
PRIMERICA INC common 74164M108 42,630 150 SH SOLE 0 150 0 0
Primo Brands Corp common 741623102 8,921 365 SH SOLE 0 365 0 0
PRIMORIS SERVICES CORP common 74164F103 894,162 9,021 SH DFND 1 9,021 0 0
PRINCIPAL FINANCIAL GROUP common 74251V102 79,973 742 SH SOLE 0 742 0 0
PROCORE TECHNOLOGIES INC common 74275K108 1,016 25 SH SOLE 0 25 0 0
PROCTER & GAMBLE CO common 742718109 17,346,046 118,290 SH SOLE 0 112,040 0 6,250
PROCTER & GAMBLE CO common 742718109 19,904,034 135,734 SH DFND 1 135,734 0 0
PROG HOLDINGS INC common 74319R101 654,637 14,045 SH DFND 1 14,045 0 0
PROGRESSIVE CORP common 743315103 335,758 1,537 SH SOLE 0 1,537 0 0
PROGRESSIVE CORP common 743315103 3,183,472 14,573 SH DFND 1 14,573 0 0
PROLOGIS INC REIT common 74340W103 140,753 1,039 SH SOLE 0 1,039 0 0
PROSHARES BITCOIN STRATEGY ETF common 74347G440 12,241 1,534 SH SOLE 0 1,534 0 0
PROSHARES S&P 500 DIVIDEND ARI common 74348A467 7,862 140 SH SOLE 0 140 0 0
PROSHARES ULTRA SEMICONDUCTORS common 74347R669 75,067 720 SH SOLE 0 720 0 0
PROSPERITY BANCSHARES INC common 743606105 1,475,206 20,200 SH SOLE 0 20,200 0 0
PROVIDENT FINANCIAL SERVICES common 74386T105 11,891 503 SH SOLE 0 503 0 0
PROVIDENT FINANCIAL SERVICES common 74386T105 2,759,001 116,709 SH DFND 1 116,709 0 0
PRUDENTIAL FINANCIAL INC common 744320102 2,913,894 26,998 SH SOLE 0 26,998 0 0
PRUDENTIAL FINANCIAL INC common 744320102 4,895,057 45,354 SH DFND 1 45,354 0 0
PTC INC common 69370C100 114 1 SH SOLE 0 1 0 0
PTC INC common 69370C100 666,209 5,864 SH DFND 1 5,864 0 0
PUBLIC SERVICE ENTERPRISE GP common 744573106 2,110 26 SH SOLE 0 26 0 0
PUBLIC SERVICE ENTERPRISE GP common 744573106 3,331,456 41,048 SH DFND 1 41,048 0 0
PUBLIC STORAGE INC REIT common 74460D109 98,039 308 SH SOLE 0 308 0 0
PUBLIC STORAGE INC REIT common 74460D109 2,159,415 6,784 SH DFND 1 6,784 0 0
PULTE GROUP INC common 745867101 212,401 1,548 SH SOLE 0 1,548 0 0
Putnam Focused Large Cap Value common 746729300 342,843 6,729 SH SOLE 0 6,729 0 0
Qnity Electronics Inc common 74743L100 2,064,402 12,641 SH SOLE 0 12,641 0 0
QORVO INC common 74736K101 1,073,444 11,509 SH DFND 1 11,509 0 0
QUALCOMM INC common 747525103 6,238,141 33,758 SH SOLE 0 33,758 0 0
QUALCOMM INC common 747525103 1,907,402 10,322 SH DFND 1 10,322 0 0
QUANTA SERVICES INC common 74762E102 506,188 703 SH SOLE 0 703 0 0
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QUEST DIAGNOSTICS common 74834L100 24,374 115 SH SOLE 0 115 0 0
QUEST DIAGNOSTICS common 74834L100 1,694,752 7,996 SH DFND 1 7,996 0 0
QXO Inc common 82846H405 10,938 633 SH SOLE 0 633 0 0
RALPH LAUREN CORP common 751212101 15,254 38 SH SOLE 0 38 0 0
RALPH LAUREN CORP common 751212101 1,658,225 4,131 SH DFND 1 4,131 0 0
RAMBUS INC common 750917106 660,514 4,976 SH DFND 1 4,976 0 0
RAYMOND JAMES FINANCIAL INC common 754730109 50,474 332 SH SOLE 0 332 0 0
REALTY INCOME CORP REIT common 756109104 162,397 2,621 SH SOLE 0 2,621 0 0
Reddit Inc common 75734B100 52,074 300 SH SOLE 0 300 0 0
Reddit Inc common 75734B100 425,445 2,451 SH DFND 1 2,451 0 0
REGAL REXNORD CORPORATION common 758750103 8,813 37 SH SOLE 0 37 0 0
REGAL REXNORD CORPORATION common 758750103 1,613,975 6,776 SH DFND 1 6,776 0 0
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REGENCY CENTERS CORP REIT common 758849103 3,732,231 46,805 SH DFND 1 46,805 0 0
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REGENERON PHARMACEUTICALS common 75886F107 769,448 1,234 SH DFND 1 1,234 0 0
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RELIANCE INC common 759509102 2,503,120 6,700 SH DFND 1 6,700 0 0
REPLIGEN CORP common 759916109 6,549 48 SH SOLE 0 48 0 0
REPUBLIC SERVICES INC common 760759100 170,038 798 SH SOLE 0 798 0 0
REPUBLIC SERVICES INC common 760759100 320,259 1,503 SH DFND 1 1,503 0 0
RESMED INC common 761152107 17,929 92 SH SOLE 0 92 0 0
RESMED INC common 761152107 2,238,781 11,488 SH DFND 1 11,488 0 0
Rigel Pharmaceuticals Inc common 766559702 598,771 15,306 SH DFND 1 15,306 0 0
RINGCENTRAL INC common 76680R206 741 19 SH SOLE 0 19 0 0
RINGCENTRAL INC common 76680R206 2,072,099 53,158 SH DFND 1 53,158 0 0
RIVIAN AUTOMOTIVE INC common 76954A103 19,033 1,097 SH SOLE 0 1,097 0 0
ROBINHOOD MARKETS INC common 770700102 2,908 29 SH SOLE 0 29 0 0
ROBLOX CORP common 771049103 10,767 198 SH SOLE 0 198 0 0
ROBLOX CORP common 771049103 507,964 9,341 SH DFND 1 9,341 0 0
Rocket Lab Corp common 773121108 21,042 207 SH SOLE 0 207 0 0
Rocket Lab Corp common 773121108 1,080,743 10,632 SH DFND 1 10,632 0 0
ROCKWELL AUTOMATION INC common 773903109 375,766 759 SH SOLE 0 759 0 0
ROCKWELL AUTOMATION INC common 773903109 52,974 107 SH DFND 1 107 0 0
ROLLINS INC common 775711104 28,467 682 SH SOLE 0 682 0 0
ROLLINS INC common 775711104 4,341 104 SH DFND 1 104 0 0
ROPER TECHNOLOGIES INC common 776696106 16,581 49 SH SOLE 0 49 0 0
ROPER TECHNOLOGIES INC common 776696106 943,770 2,789 SH DFND 1 2,789 0 0
ROSS STORES INC common 778296103 35,333 166 SH SOLE 0 166 0 0
ROSS STORES INC common 778296103 1,416,091 6,653 SH DFND 1 6,653 0 0
RPM INTERNATIONAL INC common 749685103 117,930 1,061 SH SOLE 0 1,061 0 0
RTX CORPORATION common 75513E101 9,891,763 52,136 SH SOLE 0 52,136 0 0
RTX CORPORATION common 75513E101 5,760,393 30,361 SH DFND 1 30,361 0 0
RXO INC common 74982T103 23,755 861 SH SOLE 0 861 0 0
RYAN SPECIALTY HOLDINGS INC common 78351F107 1,322 35 SH SOLE 0 35 0 0
RYMAN HOSPITALITY REIT common 78377T107 91,399 711 SH SOLE 0 711 0 0
RYMAN HOSPITALITY REIT common 78377T107 674,116 5,244 SH DFND 1 5,244 0 0
S&P GLOBAL INC common 78409V104 1,429,890 3,511 SH SOLE 0 3,511 0 0
S&P GLOBAL INC common 78409V104 5,974,504 14,670 SH DFND 1 14,670 0 0
SABINE ROYALTY TRUST common 785688102 219,600 3,000 SH SOLE 0 3,000 0 0
SALESFORCE INC common 79466L302 1,954,647 12,477 SH SOLE 0 12,477 0 0
SALESFORCE INC common 79466L302 5,297,928 33,818 SH DFND 1 33,818 0 0
SALLY BEAUTY CO INC common 79546E104 407,925 28,849 SH DFND 1 28,849 0 0
SAMSARA INC common 79589L106 144,897 4,468 SH SOLE 0 4,468 0 0
Sandisk Corp/DE common 80004C200 129,603 57 SH SOLE 0 57 0 0
Sandisk Corp/DE common 80004C200 13,226,287 5,817 SH DFND 1 5,817 0 0
SANDRIDGE ENERGY INC common 80007P869 14 1 SH SOLE 0 1 0 0
SANDRIDGE ENERGY INC common 80007P869 320,717 23,410 SH DFND 1 23,410 0 0
SBA COMMUNICATIONS CORP REIT common 78410G104 4,941 28 SH SOLE 0 28 0 0
SCANSOURCE INC common 806037107 770,880 14,799 SH DFND 1 14,799 0 0
SCHNEIDER NATIONAL INC common 80689H102 75,398 2,064 SH SOLE 0 2,064 0 0
SCHW FUNDAM L/C ETF common 808524771 1,679 54 SH SOLE 0 54 0 0
SCHWAB (CHARLES) CORP common 808513105 329,312 3,569 SH SOLE 0 3,569 0 0
SCHWAB (CHARLES) CORP common 808513105 5,515,716 59,778 SH DFND 1 59,778 0 0
SCHWAB FDML US SMALL COMPANY common 808524763 1,142 30 SH SOLE 0 30 0 0
SCHWAB FUNDAMENTAL common 808524755 1,584,172 30,026 SH SOLE 0 30,026 0 0
SCHWAB FUNDAMENTAL INTL ETF common 808524748 583 12 SH SOLE 0 12 0 0
SCHWAB INTL EQUITY ETF common 808524805 609 22 SH SOLE 0 22 0 0
SCHWAB SHORT-TERM U.S. common 808524862 13,325 552 SH SOLE 0 552 0 0
SCHWAB U.S. MID-CAP ETF common 808524508 152,974 4,149 SH SOLE 0 4,149 0 0
SCHWAB US BROAD MARKET ETF common 808524102 213,377 7,368 SH SOLE 0 7,368 0 0
SCHWAB US DIVIDEND EQUITY ETF common 808524797 59,276,232 1,869,323 SH SOLE 0 1,819,807 0 49,516
SCHWAB US LARGE CAP ETF common 808524201 74,870 2,544 SH SOLE 0 2,544 0 0
SCHWAB US LARGE-CAP GROWTH ETF common 808524300 6,091 180 SH SOLE 0 180 0 0
SCHWAB US SMALL-CAP ETF common 808524607 867 24 SH SOLE 0 24 0 0
SCIENCE APPLICATIONS common 808625107 3,423 31 SH SOLE 0 31 0 0
SCOTTS MIRACLE-GRO CO-CL A common 810186106 272 4 SH SOLE 0 4 0 0
SEI INVESTMENTS COMPANY common 784117103 745,360 8,498 SH SOLE 0 8,498 0 0
Select STOXX Europe Aerospace common 84858T772 12,654 300 SH SOLE 0 300 0 0
SEMPRA common 816851109 138,231 1,491 SH SOLE 0 1,491 0 0
SEMPRA common 816851109 353,132 3,809 SH DFND 1 3,809 0 0
SERVICE PROPERTIES TRUST REIT common 81761L102 128 76 SH SOLE 0 76 0 0
SERVICENOW INC common 81762P102 2,347,972 23,650 SH SOLE 0 23,650 0 0
SERVICENOW INC common 81762P102 2,156,064 21,717 SH DFND 1 21,717 0 0
SHERWIN-WILLIAMS CO common 824348106 197,295 573 SH SOLE 0 573 0 0
SHERWIN-WILLIAMS CO common 824348106 576,736 1,675 SH DFND 1 1,675 0 0
SIMON PROPERTY GROUP INC REIT common 828806109 175,565 785 SH SOLE 0 785 0 0
SIMON PROPERTY GROUP INC REIT common 828806109 21,873,417 97,802 SH DFND 1 97,802 0 0
SIMPLIFY MBS ETF common 82889N525 36,557 745 SH SOLE 0 745 0 0
SITE Centers Corp common 82981J851 123 31 SH SOLE 0 31 0 0
SNAP-ON INC common 833034101 436,604 1,085 SH SOLE 0 1,085 0 0
SNAP-ON INC common 833034101 11,197,987 27,828 SH DFND 1 27,828 0 0
SNOWFLAKE INC common 833445109 86,021 338 SH SOLE 0 338 0 0
SNOWFLAKE INC common 833445109 1,954,560 7,680 SH DFND 1 7,680 0 0
SOFI TECHNOLOGIES INC common 83406F102 126 7 SH SOLE 0 7 0 0
Solstice Advanced Materials In common 83443Q103 94,979 1,072 SH SOLE 0 1,072 0 0
Solstice Advanced Materials In common 83443Q103 1,811,250 20,443 SH DFND 1 20,443 0 0
SOLVENTUM CORP common 83444M101 99,832 1,294 SH SOLE 0 1,294 0 0
Somnigroup International common 88023U101 2,822,400 36,000 SH SOLE 0 36,000 0 0
SONOCO PRODUCTS CO common 835495102 4,057 72 SH SOLE 0 72 0 0
SOUTHERN CO common 842587107 1,978,039 20,667 SH SOLE 0 20,667 0 0
SOUTHERN CO common 842587107 757,353 7,913 SH DFND 1 7,913 0 0
SOUTHERN COPPER CORP common 84265V105 349 2 SH SOLE 0 2 0 0
SOUTHWEST AIRLINES CO common 844741108 294,688 5,731 SH SOLE 0 5,731 0 0
SOUTHWEST GAS HOLDINGS INC common 844895102 185,873 2,096 SH DFND 1 2,096 0 0
SPACEX common 84615Q103 119,260 698 SH SOLE 0 698 0 0
SPDR GOLD MINISHARES TRUST common 98149E303 22,952 289 SH SOLE 0 289 0 0
SPDR GOLD TRUST ETF common 78463V107 646,507 1,755 SH SOLE 0 1,755 0 0
SPDR S&P 600 SMALL CAP VALUE common 78464A300 17,458 160 SH SOLE 0 160 0 0
Sphere Entertainment Co common 55826T102 44,642 258 SH SOLE 0 258 0 0
SPIRE INC common 84857L101 179,529 2,299 SH DFND 1 2,299 0 0
SPROTT PHYSICAL GOLD TRUST common 85207H104 623,493 20,666 SH SOLE 0 20,666 0 0
SS&C TECHNOLOGIES HOLDINGS common 78467J100 3,103 50 SH SOLE 0 50 0 0
STAG INDUSTRIAL REIT common 85254J102 717,735 18,858 SH SOLE 0 18,858 0 0
STAG INDUSTRIAL REIT common 85254J102 11,976,416 314,672 SH DFND 1 314,672 0 0
STANLEY BLACK AND DECKER INC common 854502101 25,224 268 SH SOLE 0 268 0 0
STARBUCKS CORP common 855244109 2,134,647 20,889 SH SOLE 0 20,889 0 0
STARBUCKS CORP common 855244109 36,686 359 SH DFND 1 359 0 0
STATE STREET COMMUNICATION common 81369Y852 306,178 2,858 SH SOLE 0 2,858 0 0
State Street Consumer common 81369Y407 375,531 3,202 SH SOLE 0 3,202 0 0
State Street Consumer Staples common 81369Y308 846,566 10,191 SH SOLE 0 3,996 0 6,195
STATE STREET CORP common 857477103 51,898 306 SH SOLE 0 306 0 0
STATE STREET CORP common 857477103 1,396,826 8,236 SH DFND 1 8,236 0 0
State Street Energy Select common 81369Y506 1,657,935 31,217 SH SOLE 0 31,217 0 0
STATE STREET FINANCIAL SELECT common 81369Y605 398,590 7,435 SH SOLE 0 7,435 0 0
State Street Health Care common 81369Y209 900,871 5,678 SH SOLE 0 5,678 0 0
STATE STREET INDUSTRIAL SELECT common 81369Y704 444,182 2,398 SH SOLE 0 2,398 0 0
STATE STREET MATERIALS SELECT common 81369Y100 172,009 3,384 SH SOLE 0 3,384 0 0
STATE STREET REAL ESTATE common 81369Y860 362,631 8,236 SH SOLE 0 8,236 0 0
State Street SPDR Bloomberg common 78464A359 195,154 1,810 SH SOLE 0 1,810 0 0
State Street SPDR Bloomberg common 78468R663 458 5 SH SOLE 0 5 0 0
STATE STREET SPDR DOW JONES common 78464A607 255,877 2,265 SH SOLE 0 2,265 0 0
STATE STREET SPDR DOW JONES common 78467X109 67,911 130 SH SOLE 0 130 0 0
STATE STREET SPDR MSCI ACWI common 78463X848 713,881 17,553 SH SOLE 0 17,553 0 0
State Street SPDR Portfolio common 78463X509 132,557 2,560 SH SOLE 0 2,560 0 0
State Street SPDR Portfolio common 78463X889 1,189,053 23,597 SH SOLE 0 23,597 0 0
State Street SPDR Portfolio common 78464A409 1,494,514 12,560 SH SOLE 0 12,560 0 0
State Street SPDR Portfolio common 78464A508 825,042 13,572 SH SOLE 0 13,572 0 0
State Street SPDR Portfolio common 78464A664 329,344 12,556 SH SOLE 0 12,556 0 0
State Street SPDR Portfolio common 78464A805 967,821 10,660 SH SOLE 0 10,660 0 0
State Street SPDR Portfolio common 78464A847 55,874,485 827,035 SH SOLE 0 827,035 0 0
State Street SPDR Portfolio common 78468R101 8,906 307 SH SOLE 0 307 0 0
State Street SPDR Portfolio common 78468R606 40,892,158 1,744,546 SH SOLE 0 1,741,543 0 3,003
State Street SPDR Portfolio common 78468R853 37,125,524 643,758 SH SOLE 0 643,758 0 0
STATE STREET SPDR S AND P common 78463X756 33,437 450 SH SOLE 0 450 0 0
State Street SPDR S&P 500 ETF common 78462F103 98,295,842 131,628 SH SOLE 0 131,628 0 0
State Street SPDR S&P Biotech common 78464A870 73,428 464 SH SOLE 0 464 0 0
State Street SPDR S&P Dividend common 78464A763 16,352,045 107,452 SH SOLE 0 107,452 0 0
State Street SPDR S&P Metals & common 78464A755 163,496 1,529 SH SOLE 0 1,529 0 0
STATE STREET SPDR S(AND)P common 78467Y107 5,114,688 7,272 SH SOLE 0 7,272 0 0
State Street Technology Select common 81369Y803 7,668,239 40,249 SH SOLE 0 40,249 0 0
State Street Utilities Select common 81369Y886 143,818 3,172 SH SOLE 0 3,172 0 0
STEEL DYNAMICS INC common 858119100 11,244 49 SH SOLE 0 49 0 0
STEPSTONE GROUP INC common 85914M107 1,282,160 31,000 SH SOLE 0 31,000 0 0
STERLING INFRASTRUCTURE INC. common 859241101 4,044,036 4,818 SH SOLE 0 4,818 0 0
STERLING INFRASTRUCTURE INC. common 859241101 888,043 1,058 SH DFND 1 1,058 0 0
STIFEL FINANCIAL CORP common 860630102 628 9 SH SOLE 0 9 0 0
STONEX GROUP INC common 861896108 467,127 3,942 SH DFND 1 3,942 0 0
STRATEGY INC CL A common 594972408 284,696 3,275 SH SOLE 0 3,275 0 0
STRYKER CORP common 863667101 3,494,094 11,098 SH SOLE 0 11,098 0 0
STRYKER CORP common 863667101 4,731,730 15,029 SH DFND 1 15,029 0 0
SUBURBAN PROPANE PARTNERS LP common 864482104 100,599 5,883 SH SOLE 0 5,883 0 0
Sunbelt Rentals Holdings Inc common 866966104 3,067 41 SH SOLE 0 41 0 0
SUNOCO LP common 86765K109 822,353 12,183 SH SOLE 0 12,183 0 0
Super Micro Computer Inc common 86800U302 2,933 100 SH SOLE 0 100 0 0
SYLVAMO CORP common 871332102 680 18 SH SOLE 0 18 0 0
SYNCHRONY FINANCIAL common 87165B103 320,018 4,208 SH SOLE 0 4,208 0 0
SYNCHRONY FINANCIAL common 87165B103 17,047,444 224,161 SH DFND 1 224,161 0 0
SYNOPSYS INC common 871607107 41,485 93 SH SOLE 0 93 0 0
SYSCO CORP common 871829107 1,010,984 12,096 SH SOLE 0 12,096 0 0
T ROWE PRICE GROUP INC common 74144T108 166,670 1,466 SH SOLE 0 1,466 0 0
T ROWE PRICE GROUP INC common 74144T108 1,281,741 11,274 SH DFND 1 11,274 0 0
TAKE-TWO INTERACTIVE SOFTWRE common 874054109 500 2 SH SOLE 0 2 0 0
TALEN ENERGY CORP common 87422Q109 766,214 1,994 SH DFND 1 1,994 0 0
TANGER INC common 875465106 312,721 7,923 SH DFND 1 7,923 0 0
TAPESTRY INC NPV common 876030107 2,928 20 SH SOLE 0 20 0 0
TARGA RESOURCES CORP common 87612G101 132,729 495 SH SOLE 0 495 0 0
TARGA RESOURCES CORP common 87612G101 4,427,528 16,512 SH DFND 1 16,512 0 0
TARGET CORP common 87612E106 1,591,875 12,188 SH SOLE 0 12,188 0 0
TARGET CORP common 87612E106 5,180,384 39,663 SH DFND 1 39,663 0 0
TELEDYNE TECHNOLOGIES INC common 879360105 244,085 366 SH SOLE 0 366 0 0
TENET HEALTHCARE common 88033G407 938,019 5,014 SH DFND 1 5,014 0 0
TENNANT CO common 880345103 852,640 9,740 SH DFND 1 9,740 0 0
TERADATA CORP common 88076W103 958,454 27,661 SH DFND 1 27,661 0 0
TERADYNE INC common 880770102 8,709 18 SH SOLE 0 18 0 0
TERADYNE INC common 880770102 3,295,434 6,811 SH DFND 1 6,811 0 0
TEREX CORP common 880779103 5,791 80 SH SOLE 0 80 0 0
TESLA INC common 88160R101 5,803,439 13,798 SH SOLE 0 13,798 0 0
TESLA INC common 88160R101 18,752,030 44,584 SH DFND 1 44,584 0 0
TEXAS INSTRUMENTS INC common 882508104 6,391,813 21,444 SH SOLE 0 21,444 0 0
TEXAS INSTRUMENTS INC common 882508104 3,647,781 12,238 SH DFND 1 12,238 0 0
TEXAS PACIFIC LAND CORP REIT common 88262P102 933,486 2,133 SH DFND 1 2,133 0 0
TEXTRON INC common 883203101 83,749 913 SH SOLE 0 913 0 0
TEXTRON INC common 883203101 3,398,230 37,046 SH DFND 1 37,046 0 0
TG THERAPEUTICS INC common 88322Q108 24,723 450 SH SOLE 0 450 0 0
THE BUCKLE INC common 118440106 364,355 8,634 SH DFND 1 8,634 0 0
THE CAMPBELL'S COMPANY common 134429109 76,386 3,430 SH SOLE 0 3,430 0 0
The Hartford Insurance Group common 416515104 79,512 600 SH SOLE 0 600 0 0
The Hartford Insurance Group common 416515104 6,691,465 50,494 SH DFND 1 50,494 0 0
THE TRAVELERS COMPANIES INC common 89417E109 1,265,020 3,832 SH SOLE 0 3,832 0 0
THE TRAVELERS COMPANIES INC common 89417E109 3,721,443 11,273 SH DFND 1 11,273 0 0
THE WALT DISNEY CO. common 254687106 4,539,824 47,167 SH SOLE 0 47,167 0 0
THE WALT DISNEY CO. common 254687106 28,971 301 SH DFND 1 301 0 0
THERMO FISHER SCIENTIFIC INC common 883556102 5,382,601 10,736 SH SOLE 0 10,736 0 0
THERMO FISHER SCIENTIFIC INC common 883556102 2,853,240 5,691 SH DFND 1 5,691 0 0
TIDEWATER INC common 88642R109 317,825 4,770 SH DFND 1 4,770 0 0
TJX COMPANIES INC common 872540109 5,616,560 37,073 SH SOLE 0 37,073 0 0
TJX COMPANIES INC common 872540109 7,650,750 50,500 SH DFND 1 50,500 0 0
TKO GROUP HOLDINGS INC common 87256C101 6,845 34 SH SOLE 0 34 0 0
T-MOBILE US INC common 872590104 269,710 1,608 SH SOLE 0 1,608 0 0
T-MOBILE US INC common 872590104 1,743,050 10,392 SH DFND 1 10,392 0 0
TOAST INC common 888787108 1,947 70 SH SOLE 0 70 0 0
TOAST INC common 888787108 197,160 7,087 SH DFND 1 7,087 0 0
TOLL BROTHERS INC common 889478103 152,723 927 SH SOLE 0 927 0 0
TOMPKINS TRUSTCO INC common 890110109 11,815 125 SH SOLE 0 125 0 0
TOPBUILD CORP common 89055F103 187,192 528 SH SOLE 0 528 0 0
TORO CO common 891092108 793,388 8,144 SH DFND 1 8,144 0 0
Touchstone Dynamic Internation common 89157W608 123,900 2,758 SH SOLE 0 2,758 0 0
TRACTOR SUPPLY COMPANY common 892356106 482,305 15,258 SH SOLE 0 15,258 0 0
TRADE DESK INC common 88339J105 597 33 SH SOLE 0 33 0 0
TRADEWEB MARKETS INC common 892672106 596,664 5,987 SH DFND 1 5,987 0 0
TRANSDIGM GROUP INC common 893641100 41,293 31 SH SOLE 0 31 0 0
TRANSDIGM GROUP INC common 893641100 1,216,153 913 SH DFND 1 913 0 0
TRANSMEDICS GROUP INC common 89377M109 443,021 6,670 SH DFND 1 6,670 0 0
TRANSUNION common 89400J107 6,348 88 SH SOLE 0 88 0 0
TRAVEL PLUS LEISURE CO common 894164102 1,758 23 SH SOLE 0 23 0 0
TRAVEL PLUS LEISURE CO common 894164102 1,659,372 21,711 SH DFND 1 21,711 0 0
TRIMAS CORP common 896215209 305,213 6,778 SH DFND 1 6,778 0 0
TRUIST FINANCIAL CORP common 89832Q109 985,091 19,773 SH SOLE 0 19,773 0 0
TRUIST FINANCIAL CORP common 89832Q109 15,085,147 302,793 SH DFND 1 302,793 0 0
TRUSTMARK CORP common 898402102 8,834 192 SH SOLE 0 192 0 0
TRUSTMARK CORP common 898402102 1,594,983 34,666 SH DFND 1 34,666 0 0
Twenty One Capital Inc common 90138L109 118,800 24,000 SH SOLE 0 24,000 0 0
TWILIO INC common 90138F102 445,673 2,160 SH SOLE 0 2,160 0 0
TYLER TECHNOLOGIES INC common 902252105 476,710 1,630 SH SOLE 0 1,630 0 0
TYLER TECHNOLOGIES INC common 902252105 157,051 537 SH DFND 1 537 0 0
TYSON FOODS INC-CL A common 902494103 3,378 59 SH SOLE 0 59 0 0
UBER TECHNOLOGIES INC common 90353T100 528,356 7,322 SH SOLE 0 7,322 0 0
UBER TECHNOLOGIES INC common 90353T100 3,932,936 54,503 SH DFND 1 54,503 0 0
UDR INC REIT common 902653104 79,760 1,998 SH SOLE 0 1,998 0 0
UFP INDUSTRIES INC common 90278Q108 916,565 10,101 SH DFND 1 10,101 0 0
U-HAUL HOLDING COMPANY common 023586506 7,501 130 SH SOLE 0 130 0 0
UIPATH INC common 90364P105 551,837 50,767 SH DFND 1 50,767 0 0
UL Solutions Inc common 903731107 7,334 72 SH SOLE 0 72 0 0
UNDER ARMOUR INC-CLASS A common 904311107 6,652 1,041 SH SOLE 0 1,041 0 0
UNIFIRST CORP/MA common 904708104 51,041 193 SH SOLE 0 193 0 0
UNION PACIFIC CORP common 907818108 12,796,240 47,045 SH SOLE 0 47,045 0 0
UNION PACIFIC CORP common 907818108 10,435,552 38,366 SH DFND 1 38,366 0 0
UNITED AIRLINES HOLDINGS INC common 910047109 6,800 50 SH SOLE 0 50 0 0
UNITED PARCEL SERVICE-CL B common 911312106 2,198,268 20,449 SH SOLE 0 20,449 0 0
UNITED PARCEL SERVICE-CL B common 911312106 565,343 5,259 SH DFND 1 5,259 0 0
UNITED PARKS AND RESORTS INC common 81282V100 2,387 50 SH SOLE 0 50 0 0
UNITED RENTALS INC common 911363109 408,973 361 SH SOLE 0 361 0 0
UNITED RENTALS INC common 911363109 8,434,366 7,445 SH DFND 1 7,445 0 0
United States Lime & Minerals common 911922102 273,503 2,613 SH DFND 1 2,613 0 0
UNITED THERAPEUTICS CORP common 91307C102 1,625 3 SH SOLE 0 3 0 0
UNITED THERAPEUTICS CORP common 91307C102 3,778,722 6,974 SH DFND 1 6,974 0 0
UNITEDHEALTH GROUP INC common 91324P102 9,824,246 23,637 SH SOLE 0 23,637 0 0
UNITEDHEALTH GROUP INC common 91324P102 14,811,806 35,637 SH DFND 1 35,637 0 0
UNITY SOFTWARE INC common 91332U101 458,509 16,043 SH DFND 1 16,043 0 0
UNIVERSAL HEALTH SERVICES-B common 913903100 892 6 SH SOLE 0 6 0 0
UNIVERSAL HEALTH SERVICES-B common 913903100 1,479,466 9,950 SH DFND 1 9,950 0 0
UNTIL CORP common 913259107 191,950 3,643 SH DFND 1 3,643 0 0
UNUM GROUP common 91529Y106 7,867 88 SH SOLE 0 88 0 0
UNUM GROUP common 91529Y106 2,298,563 25,711 SH DFND 1 25,711 0 0
US BANCORP common 902973304 1,323,908 21,919 SH SOLE 0 21,919 0 0
US BANCORP common 902973304 9,687,435 160,388 SH DFND 1 160,388 0 0
US FOODS HOLDING CORP common 912008109 7,158 70 SH SOLE 0 70 0 0
USA Rare Earth Inc common 91733P107 25,572 1,185 SH SOLE 0 1,185 0 0
V2X INC. common 92242T101 707,649 9,491 SH DFND 1 9,491 0 0
VALERO ENERGY CORP common 91913Y100 515,150 1,978 SH SOLE 0 1,978 0 0
VALERO ENERGY CORP common 91913Y100 14,324,200 55,000 SH DFND 1 55,000 0 0
VanEck BDC Income ETF common 92189F411 40,512 3,200 SH SOLE 0 3,200 0 0
VANECK GOLD MINERS ETF common 92189F106 11,318 150 SH SOLE 0 150 0 0
VANECK SEMICONDUCTOR ETF common 92189F676 386,975 590 SH SOLE 0 590 0 0
VANECK VECTORS PREFERRED common 92189F429 112,624 6,313 SH SOLE 0 6,313 0 0
VANGUARD COMMUNICATION common 92204A884 160,220 871 SH SOLE 0 871 0 0
VANGUARD CONSUMER common 92204A108 2,815,534 7,099 SH SOLE 0 7,099 0 0
VANGUARD CONSUMER STAPLES FD common 92204A207 807,254 3,580 SH SOLE 0 3,580 0 0
VANGUARD DIVIDEND APPREC ETF common 921908844 1,789,794 7,564 SH SOLE 0 7,564 0 0
VANGUARD ENERGY ETF common 92204A306 2,690,330 17,920 SH SOLE 0 17,920 0 0
VANGUARD FINANCIALS ETF common 92204A405 3,311,188 25,161 SH SOLE 0 25,161 0 0
VANGUARD FTS ALL-WOLD EX-US common 922042775 394,714 4,713 SH SOLE 0 4,713 0 0
VANGUARD FTSE DEVELOPED common 921943858 84,848,276 1,190,853 SH SOLE 0 1,190,853 0 0
VANGUARD FTSE EMERGING MARKETS common 922042858 203,520,337 3,409,622 SH SOLE 0 3,409,622 0 0
VANGUARD FTSE EUROPE ETF common 922042874 30,104 340 SH SOLE 0 340 0 0
VANGUARD GROWTH FD ETF common 922908736 73,563,215 853,996 SH SOLE 0 853,810 0 186
VANGUARD HEALTH CARE FD ETF common 92204A504 2,716,805 9,086 SH SOLE 0 9,086 0 0
VANGUARD HIGH DVD YIELD ETF common 921946406 297,570 1,883 SH SOLE 0 1,883 0 0
VANGUARD INDUSTRIALS ETF common 92204A603 2,433,646 6,753 SH SOLE 0 6,753 0 0
VANGUARD INFORMATION common 92204A702 15,408,040 128,916 SH SOLE 0 128,916 0 0
VANGUARD INTERM TERM CORP ETF common 92206C870 65,955 798 SH SOLE 0 798 0 0
VANGUARD INTERMEDIATE ETF common 921937819 16,176,260 210,903 SH SOLE 0 210,903 0 0
VANGUARD INTERMEDIATE TERM common 92206C706 1,052,026 17,837 SH SOLE 0 17,837 0 0
VANGUARD LG CP ETF common 922908637 1,586,457 4,613 SH SOLE 0 4,613 0 0
VANGUARD LONG-TERM BOND ETF common 921937793 480,235 6,967 SH SOLE 0 6,967 0 0
VANGUARD MATERIALS ETF common 92204A801 683,853 2,989 SH SOLE 0 2,989 0 0
VANGUARD MEGA CAP ETF common 921910873 79,079 289 SH SOLE 0 289 0 0
VANGUARD MID-CAP FD ETF common 922908629 35,738,757 443,574 SH SOLE 0 443,574 0 0
VANGUARD MID-CAP GROWTH INDEX common 922908538 13,053,587 42,617 SH SOLE 0 42,617 0 0
VANGUARD MIDCAP VALUE INDEX common 922908512 14,049,558 71,101 SH SOLE 0 71,101 0 0
VANGUARD REAL ESTATE ETF common 922908553 9,910,979 102,779 SH SOLE 0 102,779 0 0
VANGUARD RUSSELL 100 VALUE ETF common 92206C714 8,448,030 79,466 SH SOLE 0 79,466 0 0
VANGUARD RUSSELL 1000 GROWTH common 92206C680 1,442,591 11,287 SH SOLE 0 11,287 0 0
VANGUARD S&P 500 ETF common 922908363 429,260,371 625,006 SH SOLE 0 624,665 0 341
VANGUARD S&P 500 GROWTH ETF common 921932505 370,303 4,482 SH SOLE 0 4,482 0 0
VANGUARD S&P MID CAP 400 ETF common 921932885 445,055 3,413 SH SOLE 0 3,413 0 0
Vanguard S&P Mid-Cap 400 Growt common 921932869 32,040 219 SH SOLE 0 219 0 0
Vanguard S&P Mid-Cap 400 Value common 921932844 24,297 213 SH SOLE 0 213 0 0
VANGUARD S&P S/C 600 ETF common 921932828 657,166 4,778 SH SOLE 0 4,778 0 0
VANGUARD S/T CORP BOND FUND common 92206C409 58,087 735 SH SOLE 0 735 0 0
VANGUARD S/T INFLATION common 922020805 240,351 4,785 SH SOLE 0 4,785 0 0
VANGUARD SHORT TERM TREASURY common 92206C102 19,280,380 331,278 SH SOLE 0 226,366 0 104,912
VANGUARD SHT TERM BOND ETF common 921937827 1,602,687 20,571 SH SOLE 0 20,571 0 0
VANGUARD SMALL CAP FD ETF common 922908751 15,285,432 50,427 SH SOLE 0 50,427 0 0
VANGUARD SMALL-CAP GR FD ETF common 922908595 2,475,058 6,768 SH SOLE 0 6,768 0 0
VANGUARD SMALL-CAP VALUE FD common 922908611 1,820,967 7,494 SH SOLE 0 7,494 0 0
VANGUARD TOTAL BOND MARKET ETF common 921937835 4,347,047 59,216 SH SOLE 0 59,216 0 0
VANGUARD TOTAL INTERNATIONAL common 92203J407 1,943,544 40,131 SH SOLE 0 40,131 0 0
VANGUARD TOTAL INTL STOCK IDX common 921909768 6,413,545 75,021 SH SOLE 0 75,021 0 0
VANGUARD TOTL STCK MKT FD ETF common 922908769 15,702,277 42,434 SH SOLE 0 42,434 0 0
VANGUARD UTILITIES FD ETF common 92204A876 64,004 327 SH SOLE 0 327 0 0
VANGUARD VALUE FD ETF common 922908744 34,985,393 160,535 SH SOLE 0 159,479 0 1,056
VEEVA SYSTEMS INC common 922475108 20,054 113 SH SOLE 0 113 0 0
VEEVA SYSTEMS INC common 922475108 1,088,424 6,133 SH DFND 1 6,133 0 0
VENTAS INC REIT common 92276F100 2,131 24 SH SOLE 0 24 0 0
VENTAS INC REIT common 92276F100 6,857,136 77,220 SH DFND 1 77,220 0 0
VERALTO CORP common 92338C103 61,189 690 SH SOLE 0 690 0 0
VERALTO CORP common 92338C103 558,595 6,299 SH DFND 1 6,299 0 0
VERISIGN INC common 92343E102 6,037 24 SH SOLE 0 24 0 0
VERISIGN INC common 92343E102 4,795,740 19,064 SH DFND 1 19,064 0 0
VERISK ANALYTICS INC common 92345Y106 166,783 929 SH SOLE 0 929 0 0
VERISK ANALYTICS INC common 92345Y106 959,767 5,346 SH DFND 1 5,346 0 0
VERIZON COMMUNICATIONS INC common 92343V104 3,957,054 93,459 SH SOLE 0 77,251 0 16,208
VERIZON COMMUNICATIONS INC common 92343V104 5,135,927 121,302 SH DFND 1 121,302 0 0
Versant Media Group Inc common 925283103 61,685 1,713 SH SOLE 0 1,625 0 88
VERTEX PHARMACEUTICALS INC common 92532F100 38,248 77 SH SOLE 0 77 0 0
VERTEX PHARMACEUTICALS INC common 92532F100 3,220,301 6,483 SH DFND 1 6,483 0 0
VERTIV HOLDINGS CO common 92537N108 867,853 2,592 SH SOLE 0 2,592 0 0
VERTIV HOLDINGS CO common 92537N108 9,968,261 29,772 SH DFND 1 29,772 0 0
VF CORP common 918204108 12,693 761 SH SOLE 0 761 0 0
VIATRIS INC-W/I common 92556V106 8,448 532 SH SOLE 0 532 0 0
VIATRIS INC-W/I common 92556V106 3,525,027 221,979 SH DFND 1 221,979 0 0
VIAVI SOLUTIONS INC common 925550105 1,194 25 SH SOLE 0 25 0 0
VICTORIA'S SECRET & CO common 926400102 9,517 114 SH SOLE 0 114 0 0
VICTORYSHARES US 500 common 92647N766 39,520 400 SH SOLE 0 400 0 0
Viper Energy Inc common 64361Q101 72,377 1,707 SH SOLE 0 1,707 0 0
VISA INC-CLASS A SHARES common 92826C839 8,994,104 26,215 SH SOLE 0 26,215 0 0
VISA INC-CLASS A SHARES common 92826C839 24,814,670 72,327 SH DFND 1 72,327 0 0
VISTRA CORP common 92840M102 22,525 142 SH SOLE 0 142 0 0
VISTRA CORP common 92840M102 4,088,212 25,772 SH DFND 1 25,772 0 0
Vita Coco Co Inc/The common 92846Q107 165,284 2,499 SH DFND 1 2,499 0 0
VONTIER CORP common 928881101 2,465 85 SH SOLE 0 85 0 0
VORNADO REALTY TRUST REIT common 929042109 511 13 SH SOLE 0 13 0 0
VULCAN MATERIALS CO common 929160109 20,356 69 SH SOLE 0 69 0 0
VULCAN MATERIALS CO common 929160109 1,619,015 5,488 SH DFND 1 5,488 0 0
WABTEC CORP common 929740108 4,583 17 SH SOLE 0 17 0 0
WALMART INC common 931142103 35,358,073 312,185 SH SOLE 0 312,185 0 0
WALMART INC common 931142103 21,537,748 190,162 SH DFND 1 190,162 0 0
WARNER BROS DISCOVERY INC common 934423104 82,993 3,113 SH SOLE 0 3,113 0 0
WASTE MANAGEMENT INC common 94106L109 1,927,020 8,646 SH SOLE 0 8,646 0 0
WASTE MANAGEMENT INC common 94106L109 1,535,866 6,891 SH DFND 1 6,891 0 0
WATERS CORP common 941848103 766,207 2,043 SH SOLE 0 2,043 0 0
WATERS CORP common 941848103 368,289 982 SH DFND 1 982 0 0
WATSCO INC common 942622200 791,370 1,899 SH DFND 1 1,899 0 0
WEBSTER FINANCIAL CORP common 947890109 459 6 SH SOLE 0 6 0 0
WEC ENERGY GROUP INC common 92939U106 419,788 3,595 SH SOLE 0 3,595 0 0
WEC ENERGY GROUP INC common 92939U106 1,616,447 13,843 SH DFND 1 13,843 0 0
WELLS FARGO & COMPANY common 949746101 5,022,529 60,776 SH SOLE 0 60,776 0 0
WELLS FARGO & COMPANY common 949746101 7,604,698 92,022 SH DFND 1 92,022 0 0
WELLTOWER INC REIT common 95040Q104 2,215,908 9,763 SH SOLE 0 9,763 0 0
WELLTOWER INC REIT common 95040Q104 7,579,436 33,394 SH DFND 1 33,394 0 0
WEST PHARMACEUTICAL SERVICES common 955306105 163,704 456 SH SOLE 0 456 0 0
WESTERN DIGITAL CORP common 958102105 91,976 144 SH SOLE 0 144 0 0
WESTERN DIGITAL CORP common 958102105 13,606,652 21,303 SH DFND 1 21,303 0 0
WESTERN MIDSTREAM PARTNERS LP common 958669103 58,332 1,333 SH SOLE 0 1,333 0 0
WEYERHAEUSER CO REIT common 962166104 197,936 8,268 SH SOLE 0 268 0 8,000
WILLIAMS COS INC common 969457100 2,916,045 39,226 SH SOLE 0 35,456 0 3,770
WILLIAMS COS INC common 969457100 26,961,334 362,676 SH DFND 1 362,676 0 0
WILLIAMS-SONOMA INC common 969904101 2,787,177 11,957 SH DFND 1 11,957 0 0
WILLSCOT HLDGS CORP common 971378104 131,313 4,550 SH SOLE 0 4,550 0 0
WINGSTOP INC common 974155103 86,705 500 SH SOLE 0 500 0 0
WINMARK CORP common 974250102 422,657 999 SH DFND 1 999 0 0
WisdomTree Cybersecurity Fund common 97717Y659 36,220 1,000 SH SOLE 0 1,000 0 0
WISDOMTREE EMERGING MARKETS common 97717W281 22,649 350 SH SOLE 0 350 0 0
WISDOMTREE U.S. QUALITY DIV common 97717X669 653,085 6,830 SH SOLE 0 6,830 0 0
WISDOMTREE US M/C DIV ETF common 97717W505 84,328 1,492 SH SOLE 0 1,492 0 0
WISDOMTREE US S/C DIV ETF common 97717W604 1,035,631 25,458 SH SOLE 0 25,458 0 0
Wolfspeed Inc common 97785W106 869 18 SH SOLE 0 18 0 0
WOODWARD INC common 980745103 242,075 569 SH SOLE 0 569 0 0
WORKDAY INC-A common 98138H101 19,220 157 SH SOLE 0 157 0 0
WORTHINGTON INDUSTRIES INC common 981811102 5,376 100 SH SOLE 0 100 0 0
WP CAREY INC common 92936U109 2,074 29 SH SOLE 0 29 0 0
WR BERKLEY CORP common 084423102 29,905 424 SH SOLE 0 424 0 0
WW GRAINGER INC common 384802104 89,786 66 SH SOLE 0 66 0 0
WW GRAINGER INC common 384802104 3,327,538 2,446 SH DFND 1 2,446 0 0
WYNN RESORTS LTD common 983134107 194 2 SH SOLE 0 2 0 0
XCEL ENERGY INC common 98389B100 89,053 1,109 SH SOLE 0 1,109 0 0
XCEL ENERGY INC common 98389B100 1,256,856 15,652 SH DFND 1 15,652 0 0
XPLR Infrastructure LP common 65341B106 827 70 SH SOLE 0 70 0 0
XPO INC common 983793100 8,622 42 SH SOLE 0 42 0 0
XYLEM INC common 98419M100 165,494 1,400 SH SOLE 0 1,400 0 0
XYLEM INC common 98419M100 462,674 3,914 SH DFND 1 3,914 0 0
YELP INC common 985817105 778,338 31,743 SH DFND 1 31,743 0 0
YUM BRANDS INC common 988498101 1,745,032 10,916 SH SOLE 0 10,916 0 0
YUM CHINA HOLDINGS INC common 98850P109 186,122 4,554 SH SOLE 0 4,554 0 0
ZEBRA TECHNOLOGIES CORP-CL A common 989207105 6,845 26 SH SOLE 0 26 0 0
ZILLOW GROUP INC common 98954M200 36,532 1,159 SH SOLE 0 1,159 0 0
ZIMMER BIOMET HOLDINGS INC common 98956P102 135,678 1,576 SH SOLE 0 1,576 0 0
ZIONS BANCORPORATION common 989701107 138 2 SH SOLE 0 2 0 0
ZOETIS INC common 98978V103 177,279 2,467 SH SOLE 0 2,467 0 0
ZOETIS INC common 98978V103 2,485,925 34,594 SH DFND 1 34,594 0 0