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 3,793,342 23,109 SH SOLE 0 23,109 0 0
3M CO common 88579Y101 958,636 5,840 SH DFND 1 5,840 0 0
AAON INC common 000360206 56,409,050 681,598 SH SOLE 0 668,800 0 12,798
AB Disruptors ETF common 00039J509 18,689 142 SH SOLE 0 142 0 0
ABBOTT LABORATORIES common 002824100 6,403,986 64,798 SH SOLE 0 64,798 0 0
ABBOTT LABORATORIES common 002824100 2,270,323 22,972 SH DFND 1 22,972 0 0
ABBVIE INC common 00287Y109 18,353,939 70,163 SH SOLE 0 70,163 0 0
ABBVIE INC common 00287Y109 32,612,948 124,672 SH DFND 1 124,672 0 0
Aberdeen Municipal Income Fund common 552738106 66,692 13,751 SH SOLE 0 13,751 0 0
abrdn Bloomberg All Commodity common 003261104 29,388 1,136 SH SOLE 0 1,136 0 0
ABRDN PHYSICAL SILVER SHARES common 003264108 22,809 398 SH SOLE 0 398 0 0
ACADIAN ASSET MANAGEMENT INC common 10948W103 490,373 5,347 SH DFND 1 5,347 0 0
ACUITY INC common 00508Y102 30,981 100 SH SOLE 0 100 0 0
ACUITY INC common 00508Y102 3,502,402 11,305 SH DFND 1 11,305 0 0
ADDUS HOMECARE CORP common 006739106 447,798 4,051 SH DFND 1 4,051 0 0
ADOBE INC common 00724F101 1,111,162 4,631 SH SOLE 0 4,631 0 0
ADOBE INC common 00724F101 1,579,765 6,584 SH DFND 1 6,584 0 0
ADVANCED ENERGY INDUSTRIES common 007973100 827,142 2,935 SH SOLE 0 2,935 0 0
ADVANCED MICRO DEVICES common 007903107 16,124,158 26,357 SH SOLE 0 26,357 0 0
ADVANCED MICRO DEVICES common 007903107 25,835,848 42,232 SH DFND 1 42,232 0 0
AECOM common 00766T100 247,767 4,203 SH SOLE 0 4,203 0 0
AEROVIROMENT INC common 008073108 109,225 768 SH SOLE 0 768 0 0
AES CORP common 00130H105 2,310 155 SH SOLE 0 155 0 0
AFLAC INC common 001055102 1,892,994 16,935 SH SOLE 0 16,935 0 0
AFLAC INC common 001055102 350,319 3,134 SH DFND 1 3,134 0 0
AGCO CORP common 001084102 6,168 54 SH SOLE 0 54 0 0
AGILENT TECHNOLOGIES INC common 00846U101 29,465 171 SH SOLE 0 171 0 0
AGILENT TECHNOLOGIES INC common 00846U101 1,010,426 5,864 SH DFND 1 5,864 0 0
AGREE REALTY CORP REIT common 008492100 9,554 143 SH SOLE 0 143 0 0
AIR PRODUCTS & CHEMICALS INC common 009158106 984,656 3,539 SH SOLE 0 3,539 0 0
AIR PRODUCTS & CHEMICALS INC common 009158106 6,522,824 23,444 SH DFND 1 23,444 0 0
AIRBNB INC common 009066101 37,431 233 SH SOLE 0 233 0 0
AKAMAI TECHNOLOGIES common 00971T101 2,871 27 SH SOLE 0 27 0 0
Akre Focus ETF common 74316P579 2,915,548 55,355 SH SOLE 0 55,355 0 0
ALASKA AIR GROUP INC common 011659109 2,941 76 SH SOLE 0 76 0 0
Alaunos Therapeutics Inc common 98973P309 59 66 SH SOLE 0 66 0 0
ALBEMARLE CORP common 012653101 11,318 107 SH SOLE 0 107 0 0
ALBEMARLE CORP common 012653101 1,211,287 11,451 SH DFND 1 11,451 0 0
ALBERTSONS COS INC common 013091103 12,295 1,059 SH SOLE 0 1,059 0 0
ALBERTSONS COS INC common 013091103 886,122 76,324 SH DFND 1 76,324 0 0
ALCOA CORP common 013872106 4,200 100 SH SOLE 0 100 0 0
ALERIAN MLP ETF common 00162Q452 341,305 6,580 SH SOLE 0 6,580 0 0
ALIGN TECHNOLOGY INC common 016255101 8,576 59 SH SOLE 0 59 0 0
ALLIANCE RESOURCE PARTNERS LP common 01877R108 1,318,437 54,279 SH SOLE 0 54,279 0 0
ALLIANCEBERNSTEIN HOLDING LP common 01881G106 27,904 800 SH SOLE 0 800 0 0
ALLIANT ENERGY CORP common 018802108 127 2 SH SOLE 0 2 0 0
ALLISON TRANSMISSION HOLDINGS common 01973R101 24,464 216 SH SOLE 0 216 0 0
ALLISON TRANSMISSION HOLDINGS common 01973R101 1,828,696 16,146 SH DFND 1 16,146 0 0
ALLSTATE CORP common 020002101 1,105,307 4,982 SH SOLE 0 4,982 0 0
ALLSTATE CORP common 020002101 10,891,551 49,092 SH DFND 1 49,092 0 0
ALNYLAM PHARMACEUTICALS INC common 02043Q107 6,909 28 SH SOLE 0 28 0 0
ALPHABET INC CL A common 02079K305 45,151,554 131,224 SH SOLE 0 131,224 0 0
ALPHABET INC CL A common 02079K305 33,085,701 96,157 SH DFND 1 96,157 0 0
ALPHABET INC CL C common 02079K107 28,114,798 82,511 SH SOLE 0 82,511 0 0
ALPHABET INC CL C common 02079K107 48,742,857 143,050 SH DFND 1 143,050 0 0
AlTi Global Inc common 02157E106 1,069,033 357,536 SH SOLE 0 357,536 0 0
ALTRIA GROUP INC common 02209S103 2,126,193 31,574 SH SOLE 0 31,574 0 0
AMAZON.COM INC common 023135106 43,338,148 173,944 SH SOLE 0 173,944 0 0
AMAZON.COM INC common 023135106 65,644,298 263,473 SH DFND 1 263,473 0 0
Amentum Holdings Inc common 023939101 598 33 SH SOLE 0 33 0 0
AMEREN CORPORATION common 023608102 39,951 402 SH SOLE 0 402 0 0
AMERICAN AIRLINES GROUP INC common 02376R102 2,086 156 SH SOLE 0 156 0 0
AMERICAN ELECTRIC POWER common 025537101 540,287 4,554 SH SOLE 0 4,554 0 0
AMERICAN ELECTRIC POWER common 025537101 12,164,041 102,529 SH DFND 1 102,529 0 0
AMERICAN EXPRESS CO common 025816109 6,530,548 21,475 SH SOLE 0 21,475 0 0
AMERICAN EXPRESS CO common 025816109 1,097,801 3,610 SH DFND 1 3,610 0 0
AMERICAN HOMES 4 RENT REIT common 02665T306 21,243 699 SH SOLE 0 699 0 0
AMERICAN HOMES 4 RENT REIT common 02665T306 1,596,478 52,533 SH DFND 1 52,533 0 0
AMERICAN INT'L GROUP INC common 026874784 136,933 1,840 SH SOLE 0 1,840 0 0
AMERICAN INT'L GROUP INC common 026874784 55,815 750 SH DFND 1 750 0 0
AMERICAN STRATEGIC INVESTMENT common 649439304 520 85 SH SOLE 0 85 0 0
AMERICAN TOWER CORP COM REIT common 03027X100 224,583 1,372 SH SOLE 0 1,372 0 0
AMERICAN TOWER CORP COM REIT common 03027X100 446,055 2,725 SH DFND 1 2,725 0 0
AMERICAN WATER WORKS CO INC common 030420103 410,161 3,168 SH SOLE 0 3,168 0 0
AMERIPRISE FINANCIAL INC common 03076C106 499,735 1,015 SH SOLE 0 1,015 0 0
AMERIPRISE FINANCIAL INC common 03076C106 2,681,830 5,447 SH DFND 1 5,447 0 0
AMETEK INC common 031100100 248 1 SH SOLE 0 1 0 0
AMGEN INC common 031162100 19,570,288 46,429 SH SOLE 0 46,429 0 0
AMGEN INC common 031162100 7,844,723 18,611 SH DFND 1 18,611 0 0
AMPHENOL CORP-CL A common 032095101 5,548,963 65,824 SH SOLE 0 65,824 0 0
AMPHENOL CORP-CL A common 032095101 7,410,392 87,905 SH DFND 1 87,905 0 0
Amplify Blockchain Technology common 032108607 48,004 784 SH SOLE 0 784 0 0
Amtech Systems Inc common 032332504 428,192 25,518 SH DFND 1 25,518 0 0
ANALOG DEVICES common 032654105 2,808,310 7,079 SH SOLE 0 7,079 0 0
ANALOG DEVICES common 032654105 983,047 2,478 SH DFND 1 2,478 0 0
ANDERSONS INC/THE common 034164103 167,535 2,550 SH DFND 1 2,550 0 0
ANI PHARMACEUTICALS INC common 00182C103 439,460 6,049 SH DFND 1 6,049 0 0
ANNOVIS BIO INC common 03615A108 705 555 SH SOLE 0 555 0 0
APA CORP common 03743Q108 210,151 5,059 SH SOLE 0 5,059 0 0
APA CORP common 03743Q108 19,384,267 466,641 SH DFND 1 466,641 0 0
APOLLO COMMERCIAL REAL ESTATE common 03762U105 2,449 395 SH SOLE 0 395 0 0
APOLLO GLOBAL MANAGEMENT INC common 03769M106 9,401 81 SH SOLE 0 81 0 0
APOLLO GLOBAL MANAGEMENT INC common 03769M106 2,021,533 17,418 SH DFND 1 17,418 0 0
APPFOLIO INC common 03783C100 120,111 599 SH SOLE 0 599 0 0
APPFOLIO INC common 03783C100 1,545,207 7,706 SH DFND 1 7,706 0 0
APPLE HOSPITALITY INC REIT common 03784Y200 324,380 20,073 SH DFND 1 20,073 0 0
APPLE INC COM common 037833100 134,291,503 403,254 SH SOLE 0 403,254 0 0
APPLE INC COM common 037833100 113,635,749 341,228 SH DFND 1 341,228 0 0
APPLIED INDUSTRIAL TECH INC common 03820C105 1,163,680 3,502 SH SOLE 0 3,502 0 0
APPLIED INDUSTRIAL TECH INC common 03820C105 3,004,898 9,043 SH DFND 1 9,043 0 0
APPLIED MATERIALS INC common 038222105 15,421,175 30,156 SH SOLE 0 30,156 0 0
APPLIED MATERIALS INC common 038222105 20,031,266 39,171 SH DFND 1 39,171 0 0
APPLOVIN CO-CL A common 03831W108 504,767 1,738 SH SOLE 0 1,738 0 0
APPLOVIN CO-CL A common 03831W108 3,652,157 12,575 SH DFND 1 12,575 0 0
APTARGROUP INC common 038336103 3,635 30 SH SOLE 0 30 0 0
Aptus International Enhanced Y common 26922B709 156,417 5,721 SH SOLE 0 5,721 0 0
AquaBounty Technologies Inc common 03842K309 1 1 SH SOLE 0 1 0 0
ARCBEST CORP common 03937C105 837,791 6,574 SH DFND 1 6,574 0 0
ARCHER-DANIELS-MIDLAND CO common 039483102 159 2 SH SOLE 0 2 0 0
ARES CAPITAL CORP common 04010L103 4,660 244 SH SOLE 0 244 0 0
ARES MANAGEMENT CORP CL A common 03990B101 47,281 407 SH SOLE 0 407 0 0
Argan Inc common 04010E109 831,112 2,199 SH DFND 1 2,199 0 0
Arista Networks Inc common 040413205 3,798,786 18,659 SH SOLE 0 18,659 0 0
Arista Networks Inc common 040413205 12,011,199 58,997 SH DFND 1 58,997 0 0
ARK INDUSTRIAL INNOVATION ETF common 00214Q203 54,563 450 SH SOLE 0 450 0 0
ARK Next Generation Internet E common 00214Q401 54,608 341 SH SOLE 0 341 0 0
ARLO TECHNOLOGIES INC common 04206A101 675,949 54,512 SH DFND 1 54,512 0 0
ARMSTRONG WORLD INDUSTRIES common 04247X102 422,152 2,607 SH SOLE 0 2,607 0 0
ARMSTRONG WORLD INDUSTRIES common 04247X102 1,727,145 10,666 SH DFND 1 10,666 0 0
ARTHUR J GALLAGHER & CO common 363576109 139,147 610 SH SOLE 0 610 0 0
ASPEN AEROGELS INC common 04523Y105 10,960 2,000 SH SOLE 0 2,000 0 0
AST SPACEMOBILE INC common 00217D100 45,322 770 SH SOLE 0 770 0 0
AST SPACEMOBILE INC common 00217D100 903,501 15,350 SH DFND 1 15,350 0 0
Astera Labs Inc common 04626A103 249,179 700 SH SOLE 0 700 0 0
Astera Labs Inc common 04626A103 3,771,858 10,596 SH DFND 1 10,596 0 0
AT&T INC common 00206R102 2,120,506 86,906 SH SOLE 0 63,127 0 23,779
AT&T INC common 00206R102 4,476,961 183,482 SH DFND 1 183,482 0 0
ATLASSIAN CORP common 049468101 197,936 1,104 SH SOLE 0 1,104 0 0
ATLASSIAN CORP common 049468101 273,417 1,525 SH DFND 1 1,525 0 0
ATMOS ENERGY CORP common 049560105 472,292 3,019 SH SOLE 0 3,019 0 0
ATMOS ENERGY CORP common 049560105 326,960 2,090 SH DFND 1 2,090 0 0
AUTODESK INC common 052769106 248,710 1,190 SH SOLE 0 1,190 0 0
AUTOMATIC DATA PROCESSING common 053015103 2,667,050 10,335 SH SOLE 0 10,335 0 0
AUTOMATIC DATA PROCESSING common 053015103 918,436 3,559 SH DFND 1 3,559 0 0
AUTONATION INC common 05329W102 1,889 12 SH SOLE 0 12 0 0
AUTOZONE INC common 053332102 948,057 335 SH SOLE 0 335 0 0
AUTOZONE INC common 053332102 566,004 200 SH DFND 1 200 0 0
AVANTIS EMERGING MARKETS common 025072604 152,097,282 1,617,712 SH SOLE 0 1,617,712 0 0
AVANTIS INTERNATIONAL EQUITY E common 025072703 1,431,487 15,886 SH SOLE 0 15,886 0 0
AVANTIS U.S. SMALL CAP VALUE common 025072877 3,673,364 31,191 SH SOLE 0 31,191 0 0
AVANTIS US LARGE CAP VALUE ETF common 025072349 1,911,178 21,132 SH SOLE 0 21,132 0 0
AVANTOR INC common 05352A100 3,943 262 SH SOLE 0 262 0 0
AVERY DENNISON CORP common 053611109 12,459 73 SH SOLE 0 73 0 0
AXCELIS TECHNOLOGIES INC common 054540208 855,425 6,521 SH DFND 1 6,521 0 0
AXON ENTERPRISE INC common 05464C101 214,218 507 SH SOLE 0 507 0 0
AXON ENTERPRISE INC common 05464C101 103,517 245 SH DFND 1 245 0 0
BAIN CAPITAL SPECIALTY FINANCE common 05684B107 107,640 9,750 SH SOLE 0 9,750 0 0
BAKER HUGHES COMPANY common 05722G100 1,259,516 22,942 SH SOLE 0 22,942 0 0
BAKER HUGHES COMPANY common 05722G100 19,396,060 353,298 SH DFND 1 353,298 0 0
BALL CORP common 058498106 4,987 89 SH SOLE 0 89 0 0
BANCFIRST CORP common 05945F103 6,106 58 SH SOLE 0 58 0 0
BANK OF AMERICA CORP common 060505104 9,414,485 172,965 SH SOLE 0 172,965 0 0
BANK OF AMERICA CORP common 060505104 8,103,157 148,873 SH DFND 1 148,873 0 0
BANK OF AMERICA CORP common 060505682 12,210 10 SH SOLE 0 10 0 0
BAXTER INTERNATIONAL INC. common 071813109 74,064 3,086 SH SOLE 0 3,086 0 0
BEACHBODY CO INC/THE common 073463309 1,046 222 SH SOLE 0 222 0 0
BECTON DICKINSON & CO common 075887109 1,251,031 6,989 SH SOLE 0 6,989 0 0
BECTON DICKINSON & CO common 075887109 535,031 2,989 SH DFND 1 2,989 0 0
BENTLEY SYSTEMS INC common 08265T208 4,185 131 SH SOLE 0 131 0 0
BERKSHIRE HATHAWAY INC-CL B common 084670702 20,780,947 41,733 SH SOLE 0 41,733 0 0
BERKSHIRE HATHAWAY INC-CL B common 084670702 25,492,052 51,194 SH DFND 1 51,194 0 0
BEST BUY CO INC common 086516101 476,496 5,400 SH SOLE 0 5,400 0 0
BEST BUY CO INC common 086516101 994,553 11,271 SH DFND 1 11,271 0 0
Beyond Meat Inc common 08862E307 33 4 SH SOLE 0 4 0 0
BIOGEN INC common 09062X103 77,703 344 SH SOLE 0 344 0 0
BIOGEN INC common 09062X103 1,898,747 8,406 SH DFND 1 8,406 0 0
BitMine Immersion Technologies common 09175A206 190,296 7,200 SH SOLE 0 7,200 0 0
Bitwise XRP ETF common 09174F107 8,315 500 SH SOLE 0 500 0 0
BJ'S RESTAURANTS INC common 09180C106 362,417 6,326 SH DFND 1 6,326 0 0
BK OF NEW YORK MELLON CORP common 064058100 2,207,054 15,260 SH SOLE 0 15,260 0 0
BK OF NEW YORK MELLON CORP common 064058100 1,870,644 12,934 SH DFND 1 12,934 0 0
BLACK STONE MINERALS LP common 09225M101 1,403,360 98,000 SH SOLE 0 98,000 0 0
BLACKROCK CAPITAL ALLOCATION common 09260U109 68,500 5,000 SH SOLE 0 5,000 0 0
BLACKROCK HEALTH SCIENCES TRUS common 09260E105 41,750 2,500 SH SOLE 0 2,500 0 0
Blackrock Inc common 09290D101 2,784,361 2,631 SH SOLE 0 2,631 0 0
Blackrock Inc common 09290D101 9,064,254 8,565 SH DFND 1 8,565 0 0
BLACKROCK MUNIHOLDINGS FUND IN common 09253N104 66,392 6,471 SH SOLE 0 6,471 0 0
BLACKROCK MUNIYIELD QUALITY common 09254F100 64,883 6,534 SH SOLE 0 0 0 6,534
BlackRock MuniYield Quality Fu common 09254E103 59,745 6,204 SH SOLE 0 0 0 6,204
BLACKROCK TCP CAPITAL CORP common 09259E108 832 208 SH SOLE 0 208 0 0
BLACKSTONE INC common 09260D107 4,065,504 36,270 SH SOLE 0 36,270 0 0
BLACKSTONE MORTGAGE TR @ common 09257WAE0 24,906 25,000 SH SOLE 0 25,000 0 0
BLACKSTONE MORTGAGE TRUST INC common 09257W100 6,183 540 SH SOLE 0 540 0 0
BLACKSTONE SECURED LENDING common 09261X102 265,459 11,070 SH SOLE 0 11,070 0 0
BLOCK INC. common 852234103 106,986 1,455 SH SOLE 0 1,455 0 0
BLOOM ENERGY CORP common 093712107 970,815 3,505 SH SOLE 0 3,505 0 0
BLOOM ENERGY CORP common 093712107 2,428,007 8,766 SH DFND 1 8,766 0 0
Blue Bird Corp common 095306106 806,637 14,534 SH DFND 1 14,534 0 0
BNY Mellon Strategic Municipal common 05588W108 68,360 12,295 SH SOLE 0 12,295 0 0
BNY Mellon Strategic Municipal common 09662E109 66,850 12,831 SH SOLE 0 12,831 0 0
BOEING CO common 097023105 2,086,923 11,217 SH SOLE 0 11,217 0 0
BOEING CO common 097023105 920,017 4,945 SH DFND 1 4,945 0 0
BOISE CASCADE CO common 09739D100 824,919 11,125 SH DFND 1 11,125 0 0
BOK FINANCIAL CORPORATION common 05561Q201 16,145,325 127,732 SH SOLE 0 94,402 0 33,330
BOOKING HOLDINGS INC common 09857L108 386,260 2,371 SH SOLE 0 2,371 0 0
BOOKING HOLDINGS INC common 09857L108 1,845,119 11,326 SH DFND 1 11,326 0 0
BOOZ ALLEN HAMILTON HOLDING CO common 099502106 4,443 64 SH SOLE 0 64 0 0
BORGWARNER INC common 099724106 3,486 58 SH SOLE 0 58 0 0
BOSTON SCIENTIFIC CORP common 101137107 9,472 217 SH SOLE 0 217 0 0
BOSTON SCIENTIFIC CORP common 101137107 607,870 13,926 SH DFND 1 13,926 0 0
BOX INC CLASS A common 10316T104 723,804 21,619 SH DFND 1 21,619 0 0
BREAD FINANCIAL HOLDINGS INC. common 018581108 459,132 4,697 SH DFND 1 4,697 0 0
BRIDGEBIO PHARMA INC common 10806X102 201,348 3,060 SH SOLE 0 3,060 0 0
BRIGHT HORIZONS FAMILY common 109194100 2,485 39 SH SOLE 0 39 0 0
BRIGHTHOUSE FINANCIAL INC common 10922N103 100 2 SH SOLE 0 2 0 0
BRINKER INTERNATIONAL INC common 109641100 363,836 1,880 SH DFND 1 1,880 0 0
BRISTOL-MYERS SQUIBB CO common 110122108 3,860,002 61,859 SH SOLE 0 61,859 0 0
BRISTOL-MYERS SQUIBB CO common 110122108 10,566,130 169,329 SH DFND 1 169,329 0 0
BRIXMOR PROPERTY GROUP INC common 11120U105 726,846 26,335 SH SOLE 0 26,335 0 0
BRIXMOR PROPERTY GROUP INC common 11120U105 5,273,422 191,066 SH DFND 1 191,066 0 0
BROADCOM INC common 11135F101 36,077,749 102,730 SH SOLE 0 102,730 0 0
BROADCOM INC common 11135F101 38,872,519 110,688 SH DFND 1 110,688 0 0
BROADRIDGE FINANCIAL SOLUTIONS common 11133T103 34,798 216 SH SOLE 0 216 0 0
BROWN & BROWN INC common 115236101 2,619 43 SH SOLE 0 43 0 0
BROWN-FORMAN CORP -CL A common 115637100 4,668 174 SH SOLE 0 174 0 0
BROWN-FORMAN CORP -CL B common 115637209 46,924 1,791 SH SOLE 0 1,791 0 0
BUILDERS FIRSTSOURCE INC common 12008R107 114 2 SH SOLE 0 2 0 0
BURLINGTON STORES INC common 122017106 2,939 11 SH SOLE 0 11 0 0
BWX TECHNOLOGIES INC common 05605H100 12,330 90 SH SOLE 0 90 0 0
BWX TECHNOLOGIES INC common 05605H100 3,014,000 22,000 SH DFND 1 22,000 0 0
CABOT CORP common 127055101 473,996 6,163 SH DFND 1 6,163 0 0
CACI INTERNATIONAL INC -CL A common 127190304 6,091 10 SH SOLE 0 10 0 0
CACTUS INC CL A common 127203107 354,654 5,700 SH DFND 1 5,700 0 0
CADENCE DESIGN SYS INC common 127387108 946,640 2,867 SH SOLE 0 2,867 0 0
CADENCE DESIGN SYS INC common 127387108 3,718,544 11,262 SH DFND 1 11,262 0 0
CAESARS ENTERTAINMENT INC common 12769G100 1,735 59 SH SOLE 0 59 0 0
Calumet Inc common 131428104 257,972 4,925 SH SOLE 0 4,925 0 0
CAMDEN PROPERTY TRUST REIT common 133131102 3,482 36 SH SOLE 0 36 0 0
CAPITAL ONE FINANCIAL CORP common 14040H105 3,119,625 16,158 SH SOLE 0 16,158 0 0
CAPITAL ONE FINANCIAL CORP common 14040H105 3,436,839 17,801 SH DFND 1 17,801 0 0
CARDINAL HEALTH INC common 14149Y108 1,309,190 5,884 SH SOLE 0 5,884 0 0
CARDINAL HEALTH INC common 14149Y108 15,808,403 71,049 SH DFND 1 71,049 0 0
CAREDX INC common 14167L103 572,000 8,800 SH DFND 1 8,800 0 0
CARETRUST INC REIT common 14174T107 296,152 8,096 SH DFND 1 8,096 0 0
Caris Life Sciences Inc common 142152107 65,916 2,152 SH SOLE 0 2,152 0 0
CARLISLE COS INC common 142339100 22,552 70 SH SOLE 0 70 0 0
CARLISLE COS INC common 142339100 1,703,313 5,287 SH DFND 1 5,287 0 0
CARMAX INC common 143130102 328,235 5,956 SH SOLE 0 5,956 0 0
CARRIER GLOBAL CORP common 14448C104 290,209 5,290 SH SOLE 0 5,290 0 0
CARVANA CO common 146869102 330,149 5,279 SH SOLE 0 5,279 0 0
CARVANA CO common 146869102 146,844 2,348 SH DFND 1 2,348 0 0
CASEY'S GENERAL STORES INC common 147528103 239,733 394 SH SOLE 0 394 0 0
CASEY'S GENERAL STORES INC common 147528103 536,053 881 SH DFND 1 881 0 0
CATERPILLAR INC common 149123101 16,051,210 19,797 SH SOLE 0 19,797 0 0
CATERPILLAR INC common 149123101 7,672,506 9,463 SH DFND 1 9,463 0 0
CAVA GROUP INC common 148929102 7,087 131 SH SOLE 0 131 0 0
CBOE GLOBAL MARKETS INC common 12503M108 12,663 46 SH SOLE 0 46 0 0
CBOE GLOBAL MARKETS INC common 12503M108 1,560,068 5,667 SH DFND 1 5,667 0 0
CBRE GROUP INC common 12504L109 136,564 1,063 SH SOLE 0 1,063 0 0
CDW CORP/DE common 12514G108 132,646 1,035 SH SOLE 0 1,035 0 0
CDW CORP/DE common 12514G108 1,324,534 10,335 SH DFND 1 10,335 0 0
CENCORA INC common 03073E105 307,156 1,023 SH SOLE 0 1,023 0 0
CENTENE CORP common 15135B101 2,920 47 SH SOLE 0 47 0 0
CENTERPOINT ENERGY INC common 15189T107 51,888 1,410 SH SOLE 0 1,410 0 0
CENTERPOINT ENERGY INC common 15189T107 2,663,658 72,382 SH DFND 1 72,382 0 0
CENTRAL GARDEN & PET COMPANY common 153527205 172,192 5,137 SH DFND 1 5,137 0 0
CENTRUS ENERGY CORP common 15643U104 2,092,350 15,000 SH DFND 1 15,000 0 0
CENTURY ALUMINUM COMPANY common 156431108 3,598 100 SH SOLE 0 100 0 0
Cerebras Systems Inc common 15675D103 1,972,093 11,101 SH SOLE 0 11,101 0 0
CF INDUSTRIES HOLDINGS INC common 125269100 35,712 310 SH SOLE 0 310 0 0
CF INDUSTRIES HOLDINGS INC common 125269100 1,918,426 16,653 SH DFND 1 16,653 0 0
CHARTER COMMUNICATIONS INC common 16119P108 7,639 69 SH SOLE 0 69 0 0
CHEMED CORP common 16359R103 299,001 592 SH SOLE 0 592 0 0
CHEMED CORP common 16359R103 622,246 1,232 SH DFND 1 1,232 0 0
CHENIERE ENERGY INC common 16411R208 225,178 837 SH SOLE 0 837 0 0
CHENIERE ENERGY INC common 16411R208 12,869,857 47,838 SH DFND 1 47,838 0 0
CHESAPEAKE UTILITIES CORP common 165303108 179,844 1,400 SH DFND 1 1,400 0 0
CHEVRON CORP common 166764100 24,669,793 120,806 SH SOLE 0 120,806 0 0
CHEVRON CORP common 166764100 25,551,776 125,125 SH DFND 1 125,125 0 0
CHIPOTLE MEXICAN GRILL - CL A common 169656105 288,700 9,036 SH SOLE 0 9,036 0 0
CHIPOTLE MEXICAN GRILL - CL A common 169656105 132,816 4,157 SH DFND 1 4,157 0 0
CHURCH & DWIGHT CO INC common 171340102 34,108 362 SH SOLE 0 362 0 0
CHURCH & DWIGHT CO INC common 171340102 1,866,969 19,815 SH DFND 1 19,815 0 0
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Cibus Inc common 17166A101 80,500 50,000 SH SOLE 0 50,000 0 0
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CINTAS CORP common 172908105 547,143 2,805 SH SOLE 0 2,805 0 0
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CIRRUS LOGIC INC. common 172755100 251,097 2,093 SH SOLE 0 2,093 0 0
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CITIGROUP INC common 172967424 3,098,715 23,932 SH DFND 1 23,932 0 0
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CLEAN HARBORS INC common 184496107 560,896 1,808 SH SOLE 0 1,808 0 0
CLOROX COMPANY common 189054109 349,072 4,309 SH SOLE 0 4,309 0 0
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CME GROUP INC common 12572Q105 3,121,230 11,914 SH DFND 1 11,914 0 0
CMS ENERGY CORP common 125896100 85,789 1,360 SH SOLE 0 1,360 0 0
COCA-COLA CO/THE common 191216100 18,744,350 217,755 SH SOLE 0 217,755 0 0
COCA-COLA CO/THE common 191216100 17,808,575 206,884 SH DFND 1 206,884 0 0
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COGNEX CORP common 192422103 2,475,369 40,814 SH DFND 1 40,814 0 0
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COHERENT CORP common 19247G107 119,153 414 SH SOLE 0 414 0 0
COHERENT CORP common 19247G107 2,764,127 9,604 SH DFND 1 9,604 0 0
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COINBASE GLOBAL INC common 19260Q107 775,466 4,160 SH DFND 1 4,160 0 0
COINSHARES BITCOIN MINING ETF common 91917A207 64,250 1,430 SH SOLE 0 1,430 0 0
COLGATE-PALMOLIVE CO common 194162103 2,675,891 31,363 SH SOLE 0 31,363 0 0
COLGATE-PALMOLIVE CO common 194162103 4,932,435 57,811 SH DFND 1 57,811 0 0
COLLEGIUM PHARMACEUTICAL INC common 19459J104 452,918 20,757 SH DFND 1 20,757 0 0
COMCAST CORP-CL A common 20030N101 1,290,172 59,291 SH SOLE 0 57,091 0 2,200
COMCAST CORP-CL A common 20030N101 688,029 31,619 SH DFND 1 31,619 0 0
COMFORT SYSTEMS USA INC common 199908104 494,573 299 SH DFND 1 299 0 0
COMMERCE BANCSHARES INC common 200525103 40,234 735 SH SOLE 0 735 0 0
COMMERCIAL METALS CO common 201723103 459,292 7,396 SH DFND 1 7,396 0 0
COMMVAULT SYSTEMS INC common 204166102 762,793 5,088 SH DFND 1 5,088 0 0
COMPASS INCREIT common 20464U100 20,380 2,295 SH SOLE 0 2,295 0 0
CONAGRA BRANDS INC common 205887102 16,128 1,200 SH SOLE 0 1,200 0 0
Concentra Group Holdings Paren common 20603L102 465,117 13,513 SH DFND 1 13,513 0 0
CONOCOPHILLIPS common 20825C104 11,624,057 92,881 SH SOLE 0 92,881 0 0
CONOCOPHILLIPS common 20825C104 24,619,133 196,717 SH DFND 1 196,717 0 0
CONSOLIDATED EDISON INC common 209115104 187,658 1,836 SH SOLE 0 1,836 0 0
CONSTELLATION BRANDS INC-A common 21036P108 13,906 123 SH SOLE 0 123 0 0
CONSTELLATION BRANDS INC-A common 21036P108 1,008,269 8,918 SH DFND 1 8,918 0 0
CONSTELLATION ENERGY CORP common 21037T109 1,979,578 7,793 SH SOLE 0 7,793 0 0
CONSTELLATION ENERGY CORP common 21037T109 323,621 1,274 SH DFND 1 1,274 0 0
COPART INC common 217204106 10,557 387 SH SOLE 0 387 0 0
COPT DEFENSE PROPERTIES common 22002T108 300,700 9,003 SH DFND 1 9,003 0 0
CORCEPT THERAPEUTICS INC common 218352102 17,515 152 SH SOLE 0 152 0 0
CORCEPT THERAPEUTICS INC common 218352102 1,384,028 12,011 SH DFND 1 12,011 0 0
COREBRIDGE FINANCIAL INC common 21871X109 409,860 12,375 SH SOLE 0 12,375 0 0
COREBRIDGE FINANCIAL INC common 21871X109 273,737 8,265 SH DFND 1 8,265 0 0
Coreweave Inc common 21873S108 57,935 665 SH SOLE 0 665 0 0
CORNING INC common 219350105 3,313,682 21,551 SH SOLE 0 21,551 0 0
CORNING INC common 219350105 322,896 2,100 SH DFND 1 2,100 0 0
CORPAY INC common 219948106 389 1 SH SOLE 0 1 0 0
CORTEVA INC common 22052L104 1,694,711 21,825 SH SOLE 0 21,825 0 0
CORTEVA INC common 22052L104 4,727,410 60,881 SH DFND 1 60,881 0 0
COSTAR GROUP INC common 22160N109 15,865 579 SH SOLE 0 579 0 0
COSTCO WHOLESALE CORP common 22160K105 14,645,550 16,088 SH SOLE 0 16,088 0 0
COSTCO WHOLESALE CORP common 22160K105 10,922,259 11,998 SH DFND 1 11,998 0 0
COUPANG INC common 22266T109 2,094 151 SH SOLE 0 151 0 0
COVISTA INC common 00737L103 362,812 2,969 SH DFND 1 2,969 0 0
CROCS INC common 227046109 8,681 74 SH SOLE 0 74 0 0
CROWDSTRIKE HOLDINGS INC common 22788C105 4,814,214 18,184 SH SOLE 0 18,184 0 0
CROWDSTRIKE HOLDINGS INC common 22788C105 338,880 1,280 SH DFND 1 1,280 0 0
CROWNCASTLE INC. common 22822V101 5,465 82 SH SOLE 0 82 0 0
CSX CORP common 126408103 362,825 7,801 SH SOLE 0 7,801 0 0
CSX CORP common 126408103 2,115,042 45,475 SH DFND 1 45,475 0 0
CTS CORP common 126501105 737,616 12,568 SH DFND 1 12,568 0 0
CULLEN/FROST BANKERS INC common 229899109 6,294,584 41,230 SH SOLE 0 41,230 0 0
CUMMINS INC common 231021106 2,155,130 4,172 SH SOLE 0 4,172 0 0
CURTISS-WRIGHT CORP common 231561101 1,360,094 2,501 SH SOLE 0 2,501 0 0
CURTISS-WRIGHT CORP common 231561101 4,217,868 7,756 SH DFND 1 7,756 0 0
CVS HEALTH CORPORATION common 126650100 1,462,128 17,063 SH SOLE 0 17,063 0 0
CVS HEALTH CORPORATION common 126650100 561,955 6,558 SH DFND 1 6,558 0 0
DANAHER CORP common 235851102 4,520,949 20,406 SH SOLE 0 20,406 0 0
DANAHER CORP common 235851102 2,832,517 12,785 SH DFND 1 12,785 0 0
DARDEN RESTAURANTS INC common 237194105 851,653 4,407 SH SOLE 0 4,407 0 0
DARDEN RESTAURANTS INC common 237194105 4,751,824 24,589 SH DFND 1 24,589 0 0
DATADOG INC common 23804L103 60,795 222 SH SOLE 0 222 0 0
DATADOG INC common 23804L103 2,003,487 7,316 SH DFND 1 7,316 0 0
DAVITA INC common 23918K108 209,029 1,195 SH SOLE 0 1,195 0 0
DAVITA INC common 23918K108 1,012,787 5,790 SH DFND 1 5,790 0 0
DECKERS OUTDOOR CORP common 243537107 146,122 1,870 SH SOLE 0 1,870 0 0
DECKERS OUTDOOR CORP common 243537107 664,112 8,499 SH DFND 1 8,499 0 0
DEERE & CO common 244199105 2,171,121 3,233 SH SOLE 0 3,233 0 0
DEERE & CO common 244199105 2,770,144 4,125 SH DFND 1 4,125 0 0
DELL TECHNOLOGIES INC common 24703L202 823,601 1,531 SH SOLE 0 1,531 0 0
DELL TECHNOLOGIES INC common 24703L202 3,267,508 6,074 SH DFND 1 6,074 0 0
DELTA AIR LINES INC common 247361702 92,557 1,109 SH SOLE 0 1,109 0 0
Destiny Tech100 Inc common 25063F107 10,551 342 SH SOLE 0 342 0 0
DEVON ENERGY CORPORATION common 25179M103 1,469,643 31,921 SH SOLE 0 31,921 0 0
DEXCOM INC common 252131107 194,153 2,250 SH SOLE 0 2,250 0 0
DEXCOM INC common 252131107 1,462,788 16,952 SH DFND 1 16,952 0 0
DIAMONDBACK ENERGY INC common 25278X109 289,868 1,577 SH SOLE 0 1,577 0 0
DIAMONDROCK HOSPITALITY CO common 252784301 313,833 25,391 SH DFND 1 25,391 0 0
DIGITAL REALTY TRUST INC REIT common 253868103 700,365 3,990 SH SOLE 0 3,990 0 0
DIGITAL REALTY TRUST INC REIT common 253868103 1,972,431 11,237 SH DFND 1 11,237 0 0
DILLARDS INC-CL A common 254067101 2,680 4 SH SOLE 0 4 0 0
DIMENSIONAL INTERNATIONAL common 25434V807 78,539 1,406 SH SOLE 0 1,406 0 0
DIMENSIONAL U.S. EQUITY MARKET common 25434V401 648,132 7,806 SH SOLE 0 7,806 0 0
DIMENSIONAL US MARKETWIDE common 25434V724 389,730 7,086 SH SOLE 0 7,086 0 0
DIMENSIONAL US SMALL CAP ETF common 25434V500 151,975 1,963 SH SOLE 0 1,963 0 0
DIMENSIONAL WORLD EX U.S. CORE common 25434V880 285,128 7,702 SH SOLE 0 7,702 0 0
DNOW INC common 67011P100 5,511,444 355,577 SH SOLE 0 355,577 0 0
DNP Select Income Fund Inc common 23325P104 101,624 10,619 SH SOLE 0 10,619 0 0
DOCUSIGN INC common 256163106 276,792 4,122 SH SOLE 0 4,122 0 0
DOLBY LABORATORIES INC-CL A common 25659T107 12,107 206 SH SOLE 0 206 0 0
DOLBY LABORATORIES INC-CL A common 25659T107 2,088,803 35,542 SH DFND 1 35,542 0 0
DOLLAR GENERAL CORP common 256677105 54,050 452 SH SOLE 0 452 0 0
DOLLAR TREE INC common 256746108 358,707 3,146 SH SOLE 0 3,146 0 0
DOLLAR TREE INC common 256746108 1,995,920 17,505 SH DFND 1 17,505 0 0
DOMINION ENERGY INC common 25746U109 366,328 6,053 SH SOLE 0 6,053 0 0
DOMINO'S PIZZA INC common 25754A201 29,661 99 SH SOLE 0 99 0 0
DOMINO'S PIZZA INC common 25754A201 977,927 3,264 SH DFND 1 3,264 0 0
DONNELLEY FINANCIAL SOLUTIONS common 25787G100 484,783 10,273 SH DFND 1 10,273 0 0
DOORDASH INC common 25809K105 488,243 2,660 SH SOLE 0 2,660 0 0
DOORDASH INC common 25809K105 115,637 630 SH DFND 1 630 0 0
DORMAN PRODUCTS common 258278100 393,791 3,212 SH DFND 1 3,212 0 0
DOVER CORP common 260003108 921,969 4,929 SH SOLE 0 4,929 0 0
DOVER CORP common 260003108 599,308 3,204 SH DFND 1 3,204 0 0
DOW INC common 260557103 206,880 7,512 SH SOLE 0 7,512 0 0
DOW INC common 260557103 21,509 781 SH DFND 1 781 0 0
DOXIMITY INC common 26622P107 80,967 2,857 SH SOLE 0 2,857 0 0
DR HORTON INC common 23331A109 137 1 SH SOLE 0 1 0 0
DRAFTKINGS INC common 26142V105 37,943 1,997 SH SOLE 0 1,997 0 0
DROPBOX INC common 26210C104 1,226,758 36,241 SH SOLE 0 36,241 0 0
DROPBOX INC common 26210C104 2,899,896 85,669 SH DFND 1 85,669 0 0
DT MIDSTREAM INC common 23345M107 522,323 4,372 SH SOLE 0 4,372 0 0
DT MIDSTREAM INC common 23345M107 376,092 3,148 SH DFND 1 3,148 0 0
DUKE ENERGY CORP common 26441C204 2,622,800 23,005 SH SOLE 0 19,005 0 4,000
DUKE ENERGY CORP common 26441C204 12,963,963 113,709 SH DFND 1 113,709 0 0
DUOLINGO INC common 26603R106 3,702 26 SH SOLE 0 26 0 0
DuPont de Nemours Inc common 26614N201 288,875 2,224 SH SOLE 0 2,224 0 0
DUTCH BROS INC-A common 26701L100 4,396 114 SH SOLE 0 114 0 0
DXP ENTERPRISES INC common 233377407 90,605 500 SH SOLE 0 500 0 0
EATON VANCE ENHANCED EQUITY IN common 278277108 31,950 1,500 SH SOLE 0 1,500 0 0
EATON VANCE T/A GL DVD INCM FD common 27828S101 4,624 200 SH SOLE 0 200 0 0
EATON VANCE T/M BUY-WRITE OPP common 27828Y108 27,154 1,820 SH SOLE 0 1,820 0 0
EATON VANCE T/M GLBL DIVRSFD common 27829F108 27,289 2,900 SH SOLE 0 2,900 0 0
EBAY INC common 278642103 138,077 1,302 SH SOLE 0 1,302 0 0
ECHOSTAR CORPORATION CL A common 278768106 35,764 400 SH SOLE 0 400 0 0
ECOLAB INC common 278865100 1,756,214 6,396 SH SOLE 0 6,396 0 0
ECOLAB INC common 278865100 2,578,855 9,392 SH DFND 1 9,392 0 0
EDISON INTERNATIONAL common 281020107 453,481 8,440 SH SOLE 0 8,440 0 0
EDISON INTERNATIONAL common 281020107 491,844 9,154 SH DFND 1 9,154 0 0
EDWARDS LIFESCIENCES CORP common 28176E108 176,438 2,044 SH SOLE 0 2,044 0 0
EDWARDS LIFESCIENCES CORP common 28176E108 1,266,832 14,676 SH DFND 1 14,676 0 0
ELEVANCE HEALTH INC. common 036752103 481,748 1,239 SH SOLE 0 1,239 0 0
ELEVANCE HEALTH INC. common 036752103 291,226 749 SH DFND 1 749 0 0
ELI LILLY & CO common 532457108 34,036,665 29,416 SH SOLE 0 29,416 0 0
ELI LILLY & CO common 532457108 23,592,861 20,390 SH DFND 1 20,390 0 0
ELLINGTON FINANCIAL INC common 28852N109 17,958 1,518 SH SOLE 0 1,518 0 0
EMBECTA CORP common 29082K105 57 10 SH SOLE 0 10 0 0
EMCOR GROUP INC common 29084Q100 6,036 8 SH SOLE 0 8 0 0
EMERSON ELECTRIC CO common 291011104 4,210,190 27,145 SH SOLE 0 27,145 0 0
EMERSON ELECTRIC CO common 291011104 13,214,210 85,198 SH DFND 1 85,198 0 0
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ENCOMPASS HEALTH CORPORATION common 29261A100 5,749,271 47,323 SH DFND 1 47,323 0 0
ENCORE CAPITAL GROUP INC common 292554102 472,672 5,005 SH DFND 1 5,005 0 0
ENERGY TRANSFER L.P. common 29273V100 15,042,696 760,885 SH SOLE 0 760,885 0 0
ENERSYS common 29275Y102 876,906 4,778 SH DFND 1 4,778 0 0
ENOVA INTERNATIONAL INC common 29357K103 978,262 5,854 SH DFND 1 5,854 0 0
ENPHASE ENERGY INC common 29355A107 5,278 160 SH SOLE 0 160 0 0
ENTEGRIS INC common 29362U104 2,773 18 SH SOLE 0 18 0 0
ENTERGY CORP common 29364G103 255,297 2,572 SH SOLE 0 2,572 0 0
ENTERPRISE PRODUCTS PARTNERS common 293792107 4,489,317 126,069 SH SOLE 0 121,889 0 4,180
EOG RESOURCES INC common 26875P101 1,301,832 9,450 SH SOLE 0 9,450 0 0
EOG RESOURCES INC common 26875P101 513,156 3,725 SH DFND 1 3,725 0 0
EQT CORPORATION common 26884L109 107,318 2,210 SH SOLE 0 2,210 0 0
EQT CORPORATION common 26884L109 5,520,155 113,677 SH DFND 1 113,677 0 0
EQUIFAX INC common 294429105 3,843 28 SH SOLE 0 28 0 0
EQUINIX INC REIT common 29444U700 1,040,916 1,029 SH SOLE 0 1,029 0 0
EQUINIX INC REIT common 29444U700 726,314 718 SH DFND 1 718 0 0
EQUITABLE HOLDINGS INC common 29452E101 16,304 318 SH SOLE 0 318 0 0
EQUITABLE HOLDINGS INC common 29452E101 1,242,528 24,235 SH DFND 1 24,235 0 0
EQUITY LIFESTYLE PROPERTIES common 29472R108 20,649 354 SH SOLE 0 354 0 0
EQUITY LIFESTYLE PROPERTIES common 29472R108 747,499 12,815 SH DFND 1 12,815 0 0
ESSEX PROPERTY TRUST INC REIT common 297178105 269 1 SH SOLE 0 1 0 0
ESTEE LAUDER COMPANIES-CL A common 518439104 24,027 259 SH SOLE 0 259 0 0
ESTEE LAUDER COMPANIES-CL A common 518439104 1,883,695 20,305 SH DFND 1 20,305 0 0
EVERCORE INC - CL A common 29977A105 1,420,885 5,518 SH SOLE 0 5,518 0 0
EVERCORE INC - CL A common 29977A105 4,623,413 17,955 SH DFND 1 17,955 0 0
EVERGY INC common 30034W106 106,914 1,363 SH SOLE 0 1,363 0 0
EVERPURE INC common 74624M102 557,646 4,264 SH SOLE 0 4,264 0 0
EVERPURE INC common 74624M102 5,587,576 42,725 SH DFND 1 42,725 0 0
EverQuote Inc common 30041R108 310,649 15,486 SH DFND 1 15,486 0 0
EVERSOURCE ENERGY common 30040W108 3,080 48 SH SOLE 0 48 0 0
Everus Construction Group Inc common 300426103 5,876 50 SH SOLE 0 50 0 0
EXCELERATE ENERGY INC common 30069T101 64,260 2,000 SH SOLE 0 2,000 0 0
EXELIXIS INC common 30161Q104 422,830 7,239 SH SOLE 0 7,239 0 0
EXELIXIS INC common 30161Q104 2,833,936 48,518 SH DFND 1 48,518 0 0
EXELON CORP common 30161N101 382,992 9,480 SH SOLE 0 9,480 0 0
EXPAND ENERGY CORPORATION common 165167735 273,713 3,255 SH SOLE 0 3,255 0 0
EXPEDIA GROUP INC common 30212P303 110,348 419 SH SOLE 0 419 0 0
EXPEDIA GROUP INC common 30212P303 3,939,339 14,958 SH DFND 1 14,958 0 0
EXPEDITORS INTL WASH INC common 302130109 296,163 1,604 SH SOLE 0 1,604 0 0
EXTRA SPACE STORAGE INC REIT common 30225T102 132,299 1,006 SH SOLE 0 1,006 0 0
ExxonMobil Holdings Corp common 30233Q108 274,370,948 1,685,843 SH SOLE 0 1,268,978 0 416,865
ExxonMobil Holdings Corp common 30233Q108 21,930,888 134,752 SH DFND 1 134,752 0 0
F&G ANNUITIES & LIFE INC common 30190A104 22 1 SH SOLE 0 1 0 0
F5 INC. common 315616102 155,813 350 SH SOLE 0 350 0 0
F5 INC. common 315616102 2,760,116 6,200 SH DFND 1 6,200 0 0
FAIR ISAAC CORP common 303250104 139,230 235 SH SOLE 0 235 0 0
FAIR ISAAC CORP common 303250104 877,448 1,481 SH DFND 1 1,481 0 0
FASTENAL CO common 311900104 230,265 4,649 SH SOLE 0 4,649 0 0
FASTENAL CO common 311900104 4,671,521 94,317 SH DFND 1 94,317 0 0
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FEDERAL REALTY INVESTMENT common 313745101 1,875,908 17,323 SH DFND 1 17,323 0 0
Federated Hermes MDT Large Cap common 31423L503 31,572 870 SH SOLE 0 870 0 0
FEDEX CORP common 31428X106 2,265,895 7,948 SH SOLE 0 7,948 0 0
FEDEX CORP common 31428X106 3,496,344 12,264 SH DFND 1 12,264 0 0
Fedex Freight Holding Co Inc common 314352105 366,751 3,353 SH SOLE 0 3,353 0 0
Fedex Freight Holding Co Inc common 314352105 475,147 4,344 SH DFND 1 4,344 0 0
Ferguson Enterprises Inc common 31488V107 7,569 34 SH SOLE 0 34 0 0
FIDELITY MSCI CONSUMER STAPLES common 316092303 78,039 1,535 SH SOLE 0 1,535 0 0
FIDELITY MSCI INFORMATION TECH common 316092808 80,416 268 SH SOLE 0 268 0 0
FIDELITY NATIONAL INFO SVCS common 31620M106 523,933 15,925 SH SOLE 0 15,925 0 0
FIDELITY NATIONAL INFO SVCS common 31620M106 337,093 10,246 SH DFND 1 10,246 0 0
FIDELITY NATL FINL INC NEW common 31620R303 1,146,127 29,654 SH SOLE 0 29,654 0 0
FIDELITY NATL FINL INC NEW common 31620R303 1,185,627 30,676 SH DFND 1 30,676 0 0
FIFTH THIRD BANCORP common 316773100 57,054 1,128 SH SOLE 0 1,128 0 0
FIFTH THIRD BANCORP common 316773100 3,449,961 68,208 SH DFND 1 68,208 0 0
FIRST AMERICAN FINANCIAL CORP common 31847R102 4,495 74 SH SOLE 0 74 0 0
FIRST SOLAR INC common 336433107 1,927 11 SH SOLE 0 11 0 0
FIRST TRUST NASDAQ-100 EQUAL common 337344105 48,819 300 SH SOLE 0 300 0 0
FIRST TRUST RISING DIVIDEND AC common 33738R506 58,718 750 SH SOLE 0 750 0 0
FIRST TRUST WATER ETF common 33733B100 64,863 625 SH SOLE 0 625 0 0
FIRSTCASH HOLDINGS INC common 33768G107 23,447 111 SH SOLE 0 111 0 0
FIRSTCASH HOLDINGS INC common 33768G107 506,318 2,397 SH DFND 1 2,397 0 0
FIRSTENERGY CORP common 337932107 193,252 4,460 SH SOLE 0 4,460 0 0
FIRSTENERGY CORP common 337932107 11,639,045 268,614 SH DFND 1 268,614 0 0
FISERV INC common 337738108 213,250 4,720 SH SOLE 0 4,720 0 0
FISERV INC common 337738108 1,749,957 38,733 SH DFND 1 38,733 0 0
FIVE BELOW INC common 33829M101 2,635 12 SH SOLE 0 12 0 0
FLEXSHARES GLOBAL UPSTREAM common 33939L407 836,931 15,869 SH SOLE 0 15,869 0 0
FlexShares Morningstar Develop common 33939L803 481,099 4,762 SH SOLE 0 4,762 0 0
FLEXSHARES MORNINGSTAR US MARK common 33939L100 776,924 2,802 SH SOLE 0 2,802 0 0
FLEXSHARES QUALITY DIVIDEND common 33939L860 270,720 3,000 SH SOLE 0 3,000 0 0
FLEXSHARES QUALITY DIVIDEND DE common 33939L845 81,595 917 SH SOLE 0 917 0 0
FlexShares STOXX Global Broad common 33939L795 121,641 1,950 SH SOLE 0 1,950 0 0
FLOOR & DECOR HOLDINGS INC common 339750101 4,352 95 SH SOLE 0 95 0 0
FLOWSERVE CORP common 34354P105 6,142 84 SH SOLE 0 84 0 0
FORD MOTOR CO common 345370860 86,084 7,138 SH SOLE 0 7,138 0 0
FORTINET INC common 34959E109 4,140,439 23,162 SH SOLE 0 23,162 0 0
FORTINET INC common 34959E109 1,599,902 8,950 SH DFND 1 8,950 0 0
FORTIVE CORP common 34959J108 61,442 1,121 SH SOLE 0 1,121 0 0
FORTUNE BRANDS INNOVATIONS INC common 34964C106 4,071 107 SH SOLE 0 107 0 0
FOX CORP common 35137L105 22,867 365 SH SOLE 0 365 0 0
FOX CORP common 35137L105 63 1 SH DFND 1 1 0 0
FOX CORP common 35137L204 2,702 48 SH SOLE 0 48 0 0
FRANKLIN RESOURCES INC common 354613101 385 12 SH SOLE 0 12 0 0
FREEPORT-MCMORAN INC common 35671D857 471,940 6,742 SH SOLE 0 6,742 0 0
FREEPORT-MCMORAN INC common 35671D857 1,676,920 23,956 SH DFND 1 23,956 0 0
FS KKR CAPITAL CORP common 302635206 19,617 1,785 SH SOLE 0 1,785 0 0
FT ENG INC ETF common 33740F276 34,575 1,624 SH SOLE 0 1,624 0 0
FT VEST FUND OF BUFFER ETFS common 33740F755 112,410 3,000 SH SOLE 0 3,000 0 0
FT Vest U.S. Equity Buffer ETF common 33740F664 114,112 2,110 SH SOLE 0 2,110 0 0
FT Vest U.S. Equity Buffer ETF common 33740U885 112,065 2,342 SH SOLE 0 2,342 0 0
FTI CONSULTING INC common 302941109 6,187 46 SH SOLE 0 46 0 0
FTI CONSULTING INC common 302941109 443,748 3,299 SH DFND 1 3,299 0 0
Gain Therapeutics Inc common 36269B105 34,600 20,000 SH SOLE 0 20,000 0 0
GARTNER INC common 366651107 106,514 571 SH SOLE 0 571 0 0
GARTNER INC common 366651107 182,063 976 SH DFND 1 976 0 0
GE AEROSPACE common 369604301 3,667,534 11,744 SH SOLE 0 11,744 0 0
GE AEROSPACE common 369604301 760,426 2,435 SH DFND 1 2,435 0 0
GE HEALTHCARE TECHNOLOGIES INC common 36266G107 37,653 576 SH SOLE 0 576 0 0
GE VERNOVA INC common 36828A101 5,233,398 5,506 SH SOLE 0 5,506 0 0
GE VERNOVA INC common 36828A101 26,413,167 27,789 SH DFND 1 27,789 0 0
GEN DIGITAL INC. common 668771108 12,463 566 SH SOLE 0 566 0 0
GEN DIGITAL INC. common 668771108 847,418 38,484 SH DFND 1 38,484 0 0
GENASYS INC common 36872P103 223,300 154,000 SH SOLE 0 154,000 0 0
GENERAC HOLDINGS INC common 368736104 22,765 110 SH SOLE 0 110 0 0
GENERAL DYNAMICS CORP common 369550108 7,870,676 23,719 SH SOLE 0 23,719 0 0
GENERAL DYNAMICS CORP common 369550108 1,687,356 5,085 SH DFND 1 5,085 0 0
GENERAL MILLS INC common 370334104 1,226,164 38,127 SH SOLE 0 38,127 0 0
GENERAL MOTORS common 37045V100 2,611,763 33,919 SH SOLE 0 33,919 0 0
GENERAL MOTORS common 37045V100 2,614,535 33,955 SH DFND 1 33,955 0 0
GENESIS ENERGY LP common 371927104 6,880 500 SH SOLE 0 500 0 0
GENTEX CORP common 371901109 57,741 2,656 SH SOLE 0 2,656 0 0
GENTEX CORP common 371901109 493,259 22,689 SH DFND 1 22,689 0 0
GENUINE PARTS CO common 372460105 48,284 384 SH SOLE 0 384 0 0
GILEAD SCIENCES INC common 375558103 4,788,678 32,128 SH SOLE 0 32,128 0 0
GILEAD SCIENCES INC common 375558103 19,334,915 129,721 SH DFND 1 129,721 0 0
GITLAB INC common 37637K108 167,927 3,554 SH SOLE 0 3,554 0 0
GLOBAL NET LEASE INC REIT common 379378201 103,217 12,496 SH SOLE 0 12,496 0 0
GLOBAL PAYMENTS INC common 37940X102 14,701 180 SH SOLE 0 180 0 0
GLOBAL PAYMENTS INC common 37940X102 1,070,040 13,102 SH DFND 1 13,102 0 0
GLOBE LIFE INC common 37959E102 166 1 SH SOLE 0 1 0 0
GLOBUS MEDICAL INC common 379577208 14,306 191 SH SOLE 0 191 0 0
GLOBUS MEDICAL INC common 379577208 1,032,047 13,779 SH DFND 1 13,779 0 0
GODADDY INC common 380237107 108,595 1,137 SH SOLE 0 1,137 0 0
GODADDY INC common 380237107 136,961 1,434 SH DFND 1 1,434 0 0
GOLDMAN AB ETF ETF common 381430503 63,092 435 SH SOLE 0 435 0 0
GOLDMAN SACHS GROUP INC common 38141G104 5,290,515 5,876 SH SOLE 0 5,876 0 0
GOLDMAN SACHS GROUP INC common 38141G104 12,815,724 14,234 SH DFND 1 14,234 0 0
GRACO INC common 384109104 15,214 198 SH SOLE 0 198 0 0
GRACO INC common 384109104 777,698 10,121 SH DFND 1 10,121 0 0
GRAPHIC PACKAGING HOLDING CO common 388689101 2,109 233 SH SOLE 0 233 0 0
Grayscale Bitcoin Mini Trust common 389930207 836,363 22,635 SH SOLE 0 22,635 0 0
GRAYSCALE BITCOIN TRUST ETF common 389637109 43,598 675 SH SOLE 0 675 0 0
GROWGENERATION CORP common 39986L109 495 330 SH SOLE 0 330 0 0
GUARDANT HEALTH INC common 40131M109 506,364 2,839 SH SOLE 0 2,839 0 0
GUIDEWIRE SOFTWARE INC common 40171V100 59,741 419 SH SOLE 0 419 0 0
Gulfport Energy Corp common 402635502 365,215 2,427 SH DFND 1 2,427 0 0
HALLIBURTON CO common 406216101 156,106 4,909 SH SOLE 0 4,909 0 0
HALLIBURTON CO common 406216101 5,747,850 180,750 SH DFND 1 180,750 0 0
HALOZYME THERAPEUTICS INC common 40637H109 2,870 26 SH SOLE 0 26 0 0
HALOZYME THERAPEUTICS INC common 40637H109 1,742,664 15,785 SH DFND 1 15,785 0 0
HANOVER INSURANCE GROUP INC/ common 410867105 9,421 44 SH SOLE 0 44 0 0
HANOVER INSURANCE GROUP INC/ common 410867105 724,154 3,382 SH DFND 1 3,382 0 0
HARLEY-DAVIDSON INC common 412822108 12,826 525 SH SOLE 0 525 0 0
HARMONY BIOSCIENCES HOLDINGS I common 413197104 436,022 11,106 SH DFND 1 11,106 0 0
HASBRO INC common 418056107 9,557 109 SH SOLE 0 109 0 0
HASBRO INC common 418056107 725,990 8,280 SH DFND 1 8,280 0 0
HAWKINS INC common 420261109 231,210 1,835 SH DFND 1 1,835 0 0
HCA HEALTHCARE INC common 40412C101 392,174 919 SH SOLE 0 919 0 0
HCA HEALTHCARE INC common 40412C101 7,210,199 16,896 SH DFND 1 16,896 0 0
HCI Group Inc common 40416E103 478,179 2,751 SH DFND 1 2,751 0 0
HEALTHCARE TR OF AMER INC NPV common 42226K105 5,819 328 SH SOLE 0 328 0 0
HEALTHPEAK PROPERTIES INC REIT common 42250P103 42,716 2,139 SH SOLE 0 2,139 0 0
HEALTHPEAK PROPERTIES INC REIT common 42250P103 3,075,859 154,024 SH DFND 1 154,024 0 0
HECLA MINING CO common 422704106 16,792 986 SH SOLE 0 986 0 0
HECLA MINING CO common 422704106 1,088,745 63,931 SH DFND 1 63,931 0 0
HEICO CORP common 422806109 10,308 34 SH SOLE 0 34 0 0
HEICO CORP common 422806208 15,755 69 SH SOLE 0 69 0 0
HELMERICH & PAYNE common 423452101 371,400 10,000 SH SOLE 0 10,000 0 0
HENRY SCHEIN INC common 806407102 336 4 SH SOLE 0 4 0 0
HERC HOLDINGS INC common 42704L104 374 3 SH SOLE 0 3 0 0
HERSHEY CO/THE common 427866108 136,175 864 SH SOLE 0 864 0 0
HEWLETT PACKARD ENTERPRISE CO common 42824C109 1,043,196 16,328 SH SOLE 0 16,328 0 0
HEWLETT PACKARD ENTERPRISE CO common 42824C109 2,258,128 35,344 SH DFND 1 35,344 0 0
HEXCEL CORP common 428291108 2,434 29 SH SOLE 0 29 0 0
HF SINCLAIR CORP common 403949100 18,996 177 SH SOLE 0 177 0 0
HILTON WORLDWIDE HOLDINGS INC common 43300A203 710,362 2,233 SH SOLE 0 2,233 0 0
HILTON WORLDWIDE HOLDINGS INC common 43300A203 2,710,064 8,519 SH DFND 1 8,519 0 0
HOME DEPOT INC common 437076102 9,008,945 31,667 SH SOLE 0 31,667 0 0
HOME DEPOT INC common 437076102 2,025,569 7,120 SH DFND 1 7,120 0 0
Honeywell Aerospace Inc common 43849R105 1,826,941 11,789 SH SOLE 0 11,789 0 0
Honeywell Aerospace Inc common 43849R105 51,295 331 SH DFND 1 331 0 0
Honeywell International Inc common 438516205 2,617,976 12,411 SH SOLE 0 12,411 0 0
Honeywell International Inc common 438516205 3,555,816 16,857 SH DFND 1 16,857 0 0
HOST HOTELS AND RESORTS INC common 44107P104 44,982 2,009 SH SOLE 0 2,009 0 0
HOST HOTELS AND RESORTS INC common 44107P104 2,885,310 128,866 SH DFND 1 128,866 0 0
HOULIHAN LOKEY INC common 441593100 411,110 3,254 SH SOLE 0 3,254 0 0
HOULIHAN LOKEY INC common 441593100 559,560 4,429 SH DFND 1 4,429 0 0
HOWMET AEROSPACE INC common 443201108 392,422 1,735 SH SOLE 0 1,735 0 0
HOWMET AEROSPACE INC common 443201108 6,334,849 28,008 SH DFND 1 28,008 0 0
HUBBELL INC common 443510607 9,979 22 SH SOLE 0 22 0 0
HUBSPOT INC common 443573100 168,699 823 SH SOLE 0 823 0 0
HUBSPOT INC common 443573100 130,777 638 SH DFND 1 638 0 0
HUMANA INC common 444859102 10,684 28 SH SOLE 0 28 0 0
HUNT (JB) TRANSPRT SVCS INC common 445658107 1,281,118 5,718 SH SOLE 0 5,718 0 0
HUNT (JB) TRANSPRT SVCS INC common 445658107 4,390,708 19,597 SH DFND 1 19,597 0 0
HUNTINGTON BANCSHARES INC common 446150104 55,592 3,643 SH SOLE 0 3,643 0 0
HYATT HOTELS CORP - CL A common 448579102 7,928 50 SH SOLE 0 50 0 0
IDEX CORP common 45167R104 10,031 44 SH SOLE 0 44 0 0
IDEXX LABORATORIES INC common 45168D104 263,706 505 SH SOLE 0 505 0 0
IDEXX LABORATORIES INC common 45168D104 1,539,416 2,948 SH DFND 1 2,948 0 0
ILLINOIS TOOL WORKS common 452308109 462,332 1,797 SH SOLE 0 1,797 0 0
ILLINOIS TOOL WORKS common 452308109 2,566,625 9,976 SH DFND 1 9,976 0 0
ILLUMINA INC common 452327109 20,800 76 SH SOLE 0 76 0 0
INCYTE CORP common 45337C102 3,155 26 SH SOLE 0 26 0 0
INGERSOLL RAND INC common 45687V106 229,536 3,056 SH SOLE 0 3,056 0 0
INGREDION INC common 457187102 929,740 9,704 SH SOLE 0 9,704 0 0
INGREDION INC common 457187102 4,298,324 44,863 SH DFND 1 44,863 0 0
INNOVIVA INC NPV common 45781M101 479,473 22,606 SH DFND 1 22,606 0 0
INNOVTIVE INDUSTRIAL common 45781V101 27,657 525 SH SOLE 0 525 0 0
INOGEN INC common 45780L104 527 100 SH SOLE 0 100 0 0
INSIGHT ENTERPRISES INC common 45765U103 725,168 4,639 SH DFND 1 4,639 0 0
INSPIRE MEDICAL SYSTEMS INC common 457730109 86,214 1,243 SH SOLE 0 1,243 0 0
INSULET CORP common 45784P101 73,455 563 SH SOLE 0 563 0 0
INTEL CORP common 458140100 7,639,414 63,540 SH SOLE 0 63,540 0 0
INTEL CORP common 458140100 7,702,896 64,068 SH DFND 1 64,068 0 0
INTERACTIVE BROKERS GROUP-CL A common 45841N107 256 3 SH SOLE 0 3 0 0
INTERCONTINENTAL EXCHANGE INC common 45866F104 1,546,753 10,174 SH SOLE 0 10,174 0 0
INTERCONTINENTAL EXCHANGE INC common 45866F104 3,786,763 24,908 SH DFND 1 24,908 0 0
INTERDIGITAL INC common 45867G101 754,526 2,314 SH DFND 1 2,314 0 0
INTERNATIONAL PAPER CO common 460146103 7,364 222 SH SOLE 0 222 0 0
INTERNATIONAL PAPER CO common 460146103 489,556 14,759 SH DFND 1 14,759 0 0
INTERPARFUMS INC common 458334109 176,759 1,593 SH DFND 1 1,593 0 0
INTL BUSINESS MACHINES CORP common 459200101 9,601,924 43,659 SH SOLE 0 41,659 0 2,000
INTUIT INC common 461202103 2,759,306 10,008 SH SOLE 0 10,008 0 0
INTUIT INC common 461202103 303,832 1,102 SH DFND 1 1,102 0 0
Intuitive Machines Inc common 46125A100 5,696 400 SH SOLE 0 400 0 0
INTUITIVE SURGICAL INC common 46120E602 3,237,181 7,961 SH SOLE 0 7,961 0 0
INTUITIVE SURGICAL INC common 46120E602 2,443,440 6,009 SH DFND 1 6,009 0 0
INVESCO AEROSPACE & DEFENSE common 46137V100 43,448 281 SH SOLE 0 281 0 0
INVESCO AI AND NEXT GEN common 46137V639 128,129 1,260 SH SOLE 0 1,260 0 0
Invesco CurrencyShares Japanes common 46138W107 20,792 357 SH SOLE 0 357 0 0
INVESCO EXCHANGE-TRADED FD TR common 46137V597 48,091 919 SH SOLE 0 919 0 0
INVESCO GLOBAL WATER ETF common 46138E651 37,182 860 SH SOLE 0 860 0 0
INVESCO LARGE CAP GROWTH ETF common 46137V746 81,075 500 SH SOLE 0 500 0 0
INVESCO NASDAQ 100 ETF common 46138G649 32,163,891 105,580 SH SOLE 0 105,580 0 0
INVESCO QQQ TRUST SERIES 1 ETF common 46090E103 106,022,357 143,318 SH SOLE 0 143,318 0 0
INVESCO S&P 500 common 46137V233 12,468 196 SH SOLE 0 196 0 0
INVESCO S&P 500 EQUAL WEIGHT common 46137V357 9,484,880 45,596 SH SOLE 0 45,596 0 0
Invesco S&P 500 Equal Weight H common 46137V332 50,519 1,365 SH SOLE 0 1,365 0 0
INVESCO S&P 500 QUALITY ETF common 46137V241 135,705 1,614 SH SOLE 0 1,614 0 0
INVESCO S&P MIDCAP MOMENTUM ET common 46137V464 83,354 568 SH SOLE 0 568 0 0
INVESCO S&P500 HI DIV LOW common 46138E362 175,038 3,633 SH SOLE 0 3,633 0 0
INVESCO WATER RESOURCES ETF common 46137V142 95,640 1,410 SH SOLE 0 1,410 0 0
INVITATION HOMES INC REIT common 46187W107 4,924 187 SH SOLE 0 187 0 0
INVITATION HOMES INC REIT common 46187W107 479,680 18,218 SH DFND 1 18,218 0 0
IONEER LTD ADR common 46211L101 53,550 17,500 SH SOLE 0 17,500 0 0
IONIS PHARMACEUTICALS INC common 462222100 3,304 74 SH SOLE 0 74 0 0
IQVIA HOLDINGS INC common 46266C105 218,306 812 SH SOLE 0 812 0 0
IQVIA HOLDINGS INC common 46266C105 738,800 2,748 SH DFND 1 2,748 0 0
IRIDIUM COMMUNICATIONS common 46269C102 143,700 3,000 SH SOLE 0 3,000 0 0
IRON MOUNTAIN INC REIT common 46284V101 374,123 3,372 SH SOLE 0 3,372 0 0
ISHARES 7-10 YEAR TREASURY common 464287440 36,617 410 SH SOLE 0 410 0 0
iShares AI Innovation and Tech common 09290C780 46,482 985 SH SOLE 0 985 0 0
ISHARES BITCOIN TRUST ETF common 46438F101 32,901 695 SH SOLE 0 695 0 0
ISHARES BONDS DEC 2028 TERM C common 46435U515 97,119 3,891 SH SOLE 0 3,891 0 0
ISHARES CHINA LARGE-CAP ETF common 464287184 13,370 393 SH SOLE 0 393 0 0
iShares Copper and Metals Mini common 46436E189 67,323 1,265 SH SOLE 0 1,265 0 0
ISHARES CORE DIVIDEND GROWTH common 46434V621 85,492 1,134 SH SOLE 0 1,134 0 0
ISHARES CORE MSCI EAFE ETF common 46432F842 8,048,112 83,073 SH SOLE 0 83,073 0 0
ISHARES CORE MSCI EMRG MRKTS common 46434G103 249,324 3,072 SH SOLE 0 3,072 0 0
ISHARES CORE S&P 500 ETF common 464287200 102,130,693 133,356 SH SOLE 0 133,356 0 0
ISHARES CORE S&P MIDCAP ETF common 464287507 123,485,123 1,716,263 SH SOLE 0 1,716,180 0 83
ISHARES CORE S&P SMALL-CAP 600 common 464287804 73,008,859 536,672 SH SOLE 0 536,408 0 264
ISHARES CORE S&P TOTAL US common 464287150 3,494,208 21,014 SH SOLE 0 21,014 0 0
ISHARES CORE TOTAL US BOND common 464287226 50,937,207 538,790 SH SOLE 0 399,348 0 139,442
ISHARES CORE US GROWTH ETF common 464287671 103,656 535 SH SOLE 0 535 0 0
ISHARES CURRENCY HEDGED MSCI common 46434V803 22,838,493 492,315 SH SOLE 0 492,315 0 0
ISHARES DJ US TECHNOLOGY ETF common 464287721 96,424 364 SH SOLE 0 364 0 0
ISHARES EDGE MSCI USA VAL common 46432F388 539,550 2,725 SH SOLE 0 2,725 0 0
iShares ESG Aware MSCI EAFE ET common 46435G516 16,488 160 SH SOLE 0 160 0 0
ISHARES GOLD TRUST ETF common 464285204 23,189,686 296,923 SH SOLE 0 296,923 0 0
ISHARES GOLD TRUST MICRO common 46436F103 3,140,920 75,831 SH SOLE 0 75,831 0 0
ISHARES IBONDS DEC 2026 TERM common 46435GAA0 58,176 2,400 SH SOLE 0 2,400 0 0
ISHARES IBONDS DEC 2027 TERM common 46435UAA9 65,124 2,700 SH SOLE 0 2,700 0 0
ISHARES INC ISHARES ESG AWARE common 46434G863 3,350,933 61,871 SH SOLE 0 61,871 0 0
ISHARES INTER GOVT CR BOND ETF common 464288612 14,354,868 139,273 SH SOLE 0 5,220 0 134,053
ISHARES MORNINGSTAR U.S. common 464287127 54,415 515 SH SOLE 0 515 0 0
ISHARES MSCI ACWI EX US ETF common 464288240 5,596 74 SH SOLE 0 74 0 0
ISHARES MSCI EAFE ETF common 464287465 67,702,412 651,674 SH SOLE 0 651,674 0 0
ISHARES MSCI EAFE GROWTH ETF common 464288885 46,486,611 387,938 SH SOLE 0 387,938 0 0
ISHARES MSCI EAFE SMALL-CAP common 464288273 1,118,143 13,245 SH SOLE 0 13,245 0 0
ISHARES MSCI EAFE VALUE ETF common 464288877 32,319,035 408,378 SH SOLE 0 408,378 0 0
iShares MSCI Emerging Markets common 464287234 7,103,851 106,361 SH SOLE 0 106,361 0 0
iShares MSCI Emerging Markets common 46434G764 34,282 346 SH SOLE 0 346 0 0
ISHARES MSCI EUROPE FINANCIALS common 464289180 73,752 1,854 SH SOLE 0 1,854 0 0
iShares MSCI Global Metals & M common 46434G848 35,856 598 SH SOLE 0 598 0 0
ISHARES MSCI USA MIN VOL common 46429B697 5,058,500 51,914 SH SOLE 0 51,914 0 0
ISHARES MSCI USA QUALITY common 46432F339 705,168 3,173 SH SOLE 0 3,173 0 0
ISHARES PREFERRED AND INCOME common 464288687 144,845 4,910 SH SOLE 0 4,910 0 0
ISHARES RUSSELL 1000 ETF common 464287622 12,644,526 30,386 SH SOLE 0 30,386 0 0
ISHARES RUSSELL 1000 GROWTH common 464287614 48,027,064 383,419 SH SOLE 0 383,419 0 0
ISHARES RUSSELL 1000 VALUE ETF common 464287598 13,578,630 54,768 SH SOLE 0 54,768 0 0
ISHARES RUSSELL 2000 ETF common 464287655 16,545,293 59,539 SH SOLE 0 59,539 0 0
ISHARES RUSSELL 2000 GROWTH common 464287648 11,352,632 31,809 SH SOLE 0 31,809 0 0
ISHARES RUSSELL 2000 VALUE ETF common 464287630 4,601,198 21,968 SH SOLE 0 21,968 0 0
ISHARES RUSSELL 3000 ETF common 464287689 819,291 1,898 SH SOLE 0 1,898 0 0
ISHARES RUSSELL MID-CAP ETF common 464287499 17,661,679 165,511 SH SOLE 0 165,511 0 0
ISHARES RUSSELL MID-CAP ETF common 464287499 119,408 1,119 SH DFND 1 1,119 0 0
ISHARES RUSSELL MID-CAP GROWTH common 464287481 29,233,181 212,327 SH SOLE 0 212,327 0 0
ISHARES RUSSELL MID-CAP VALUE common 464287473 14,012,831 87,177 SH SOLE 0 87,177 0 0
ISHARES RUSSELL TOP 200 ETF common 464289446 20,537 108 SH SOLE 0 108 0 0
ISHARES RUSSELL TOP 200 GROWTH common 464289438 63,701 216 SH SOLE 0 216 0 0
ISHARES S&P 100 ETF common 464287101 42,029 110 SH SOLE 0 110 0 0
ISHARES S&P 500 GROWTH ETF common 464287309 40,433,422 284,222 SH SOLE 0 284,222 0 0
ISHARES S&P 500 VALUE ETF common 464287408 19,346,730 84,750 SH SOLE 0 84,750 0 0
ISHARES S&P GLOBAL I ETF common 464288372 202,225 3,285 SH SOLE 0 3,285 0 0
ISHARES S&P MIDCAP 400 GROWTH common 464287606 48,992,382 446,970 SH SOLE 0 446,970 0 0
ISHARES S&P MIDCAP 400/VALUE common 464287705 35,456,194 257,470 SH SOLE 0 257,470 0 0
ISHARES S&P SMALL-CAP 600 common 464287879 9,100,865 71,045 SH SOLE 0 71,045 0 0
ISHARES S&P SMALL-CAP 600 common 464287887 7,032,715 43,864 SH SOLE 0 43,864 0 0
ISHARES SELECT DIVIDEND ETF common 464287168 7,653,227 50,327 SH SOLE 0 49,099 0 1,228
ISHARES SILVER TRUST ETF common 46428Q109 409,861 7,519 SH SOLE 0 7,519 0 0
ISHARES TIPS BOND ETF common 464287176 10,714,663 102,986 SH SOLE 0 102,986 0 0
ISHARES TR common 46434V878 18,950,501 376,002 SH SOLE 0 376,002 0 0
ISHARES TR ISHARES common 464287523 2,382,602 4,190 SH SOLE 0 4,190 0 0
ISHARES TR ISHARES common 464287556 219,372 1,042 SH SOLE 0 1,042 0 0
ISHARES TRUST ESG AWARE ETF common 46435G425 38,197 229 SH SOLE 0 229 0 0
iShares U.S. Equity Factor Rot common 09290C103 51,114 738 SH SOLE 0 738 0 0
ISHARES U.S. HEA ETF common 464288828 197,330 3,595 SH SOLE 0 3,595 0 0
ISHARES U.S. MEDICAL DEVICES common 464288810 15,345 300 SH SOLE 0 300 0 0
ISHARES US AEROSPACE & DEFENSE common 464288760 31,077 150 SH SOLE 0 150 0 0
ISHARES-GLB ENRG common 464287341 57,768 1,014 SH SOLE 0 1,014 0 0
JACK HENRY & ASSOCIATES INC common 426281101 32,229 225 SH SOLE 0 225 0 0
JACK HENRY & ASSOCIATES INC common 426281101 1,512,614 10,560 SH DFND 1 10,560 0 0
JACKSON FINANCIAL INC common 46817M107 1,940 15 SH SOLE 0 15 0 0
JACOBS SOLUTIONS INC common 46982L108 93,472 691 SH SOLE 0 691 0 0
JANUS HENDERSON SMALL/MID CAP common 47103U209 47,775 535 SH SOLE 0 535 0 0
JM SMUCKER CO/THE-NEW COMMON common 832696405 199,293 1,676 SH SOLE 0 1,676 0 0
JM SMUCKER CO/THE-NEW COMMON common 832696405 629,510 5,294 SH DFND 1 5,294 0 0
JOHNSON & JOHNSON common 478160104 26,012,823 98,258 SH SOLE 0 98,258 0 0
JOHNSON & JOHNSON common 478160104 9,827,678 37,122 SH DFND 1 37,122 0 0
JPMORGAN BETABUILDERS EUROPE common 46641Q191 35,499 469 SH SOLE 0 469 0 0
JPMORGAN CHASE & CO common 46625H100 36,314,011 109,766 SH SOLE 0 109,766 0 0
JPMORGAN CHASE & CO common 46625H100 34,713,992 104,930 SH DFND 1 104,930 0 0
JPMORGAN EQUITY PREMIUM INCOME common 46641Q332 33,567,275 597,070 SH SOLE 0 595,410 0 1,660
JPMorgan Income ETF common 46641Q159 2,827,262 62,982 SH SOLE 0 62,982 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL common 46641Q654 5,597,953 110,719 SH SOLE 0 110,719 0 0
JPMORGAN US QUALITY FACTOR ETF common 46641Q761 21,992 298 SH SOLE 0 298 0 0
KADANT INC common 48282T104 104,608 400 SH SOLE 0 400 0 0
KAISER ALUMINUM CORP common 483007704 231,278 1,597 SH DFND 1 1,597 0 0
Karat Packaging Inc common 48563L101 444,415 8,457 SH DFND 1 8,457 0 0
KB HOME common 48666K109 219,524 4,724 SH SOLE 0 4,724 0 0
KEMPER CORP common 488401100 2,350 94 SH SOLE 0 94 0 0
KENVUE INC common 49177J102 388,114 21,977 SH SOLE 0 21,977 0 0
KEURIG DR PEPPER INC common 49271V100 31,463 1,037 SH SOLE 0 1,037 0 0
KEYCORP common 493267108 45,037 2,244 SH SOLE 0 2,244 0 0
KEYCORP common 493267108 2,877,075 143,352 SH DFND 1 143,352 0 0
KEYSIGHT TECHNOLOGIES INC WI common 49338L103 3,099,073 8,513 SH SOLE 0 8,513 0 0
KEYSIGHT TECHNOLOGIES INC WI common 49338L103 3,127,104 8,590 SH DFND 1 8,590 0 0
KILROY REALTY CORP REIT common 49427F108 2,196 66 SH SOLE 0 66 0 0
Kimball Electronics Inc common 49428J109 380,652 13,928 SH DFND 1 13,928 0 0
KIMBERLY-CLARK CORP common 494368103 1,299,619 13,339 SH SOLE 0 13,339 0 0
KIMBERLY-CLARK CORP common 494368103 103,860 1,066 SH DFND 1 1,066 0 0
KINDER MORGAN INC/DELAWARE common 49456B101 1,853,954 61,491 SH SOLE 0 61,491 0 0
KINDER MORGAN INC/DELAWARE common 49456B101 878,028 29,122 SH DFND 1 29,122 0 0
KINSALE CAPITAL GROUP INC common 49714P108 5,487 17 SH SOLE 0 17 0 0
KITE REALTY GROUP TRUST REIT common 49803T300 34,439 1,412 SH SOLE 0 1,412 0 0
KKR & CO INC common 48251W104 389,942 4,271 SH SOLE 0 4,271 0 0
KKR & CO INC common 48251W104 1,198,952 13,132 SH DFND 1 13,132 0 0
KLA CORPORATION common 482480100 6,345,751 32,554 SH SOLE 0 32,554 0 0
KLA CORPORATION common 482480100 6,255,694 32,092 SH DFND 1 32,092 0 0
KNIGHT-SWIFT TRANSPN HLDGS INC common 499049104 4,960 78 SH SOLE 0 78 0 0
KONTOOR BRANDS INC common 50050N103 5,988 95 SH SOLE 0 95 0 0
KRAFT HEINZ CO common 500754106 139,478 6,139 SH SOLE 0 6,139 0 0
KRAFT HEINZ CO common 500754106 1,800,992 79,269 SH DFND 1 79,269 0 0
KRATOS DEFENSE & SECURITY common 50077B207 2,006 47 SH SOLE 0 47 0 0
KROGER CO common 501044101 49,593 846 SH SOLE 0 846 0 0
KRYSTAL BIOTECH INC common 501147102 497,177 1,495 SH DFND 1 1,495 0 0
KYNDRYL HOLDINGS INC common 50155Q100 2,747 244 SH SOLE 0 244 0 0
L3HARRIS TECHNOLOGIES INC common 502431109 22,968 97 SH SOLE 0 97 0 0
L3HARRIS TECHNOLOGIES INC common 502431109 2,890,137 12,206 SH DFND 1 12,206 0 0
LABCORP HOLDINGS INC common 504922105 1,424,393 4,623 SH SOLE 0 4,623 0 0
LABCORP HOLDINGS INC common 504922105 913,854 2,966 SH DFND 1 2,966 0 0
Lam Research Corp common 512807306 7,095,816 21,600 SH SOLE 0 21,600 0 0
Lam Research Corp common 512807306 8,298,491 25,261 SH DFND 1 25,261 0 0
LAMAR ADVERTISING CO REIT common 512816109 154,774 1,074 SH SOLE 0 1,074 0 0
LANDMARK BANCORP INC/MANHATTAN common 51504L107 511,335 16,500 SH SOLE 0 16,500 0 0
LANDSTAR SYSTEM INC common 515098101 21,081 125 SH SOLE 0 125 0 0
LAS VEGAS SANDS CORP common 517834107 233,136 6,166 SH SOLE 0 6,166 0 0
LAS VEGAS SANDS CORP common 517834107 2,370,763 62,702 SH DFND 1 62,702 0 0
LATTICE SEMICONDUCTOR CORP common 518415104 203,128 1,617 SH SOLE 0 1,617 0 0
LATTICE SEMICONDUCTOR CORP common 518415104 202,876 1,615 SH DFND 1 1,615 0 0
LAZARD INC common 52110M109 18,115 500 SH SOLE 0 500 0 0
LEAR CORP common 521865204 4,249 36 SH SOLE 0 36 0 0
LEIDOS HOLDINGS INC common 525327102 467,827 3,840 SH SOLE 0 3,840 0 0
LEIDOS HOLDINGS INC common 525327102 319,682 2,624 SH DFND 1 2,624 0 0
LENNAR CORP-CL A common 526057104 15,502 190 SH SOLE 0 190 0 0
LENNAR CORP-CL A common 526057104 1,169,185 14,330 SH DFND 1 14,330 0 0
LENNOX INTERNATIONAL INC common 526107107 17,041 48 SH SOLE 0 48 0 0
LENNOX INTERNATIONAL INC common 526107107 888,615 2,503 SH DFND 1 2,503 0 0
LINCOLN ELECTRIC HOLDINGS common 533900106 92,603 350 SH SOLE 0 350 0 0
LINCOLN NATIONAL CORP common 534187109 1,932 48 SH SOLE 0 48 0 0
LINCOLN NATIONAL CORP common 534187109 1,160,011 28,813 SH DFND 1 28,813 0 0
LIQUIDITY SERVICES INC common 53635B107 588,399 13,738 SH DFND 1 13,738 0 0
LIVE NATION ENTERTAINMENT common 538034109 6,433 38 SH SOLE 0 38 0 0
LKQ CORP common 501889208 2,877 126 SH SOLE 0 126 0 0
LOCKHEED MARTIN CORP common 539830109 7,684,583 15,090 SH SOLE 0 15,090 0 0
LOCKHEED MARTIN CORP common 539830109 2,270,237 4,458 SH DFND 1 4,458 0 0
LOEWS CORP common 540424108 104 1 SH SOLE 0 1 0 0
LOWE'S COS INC common 548661107 2,864,051 15,541 SH SOLE 0 15,541 0 0
LOWE'S COS INC common 548661107 22,668 123 SH DFND 1 123 0 0
LULULEMON ATHLETICA INC common 550021109 4,617 48 SH SOLE 0 48 0 0
LUMEN TECHNOLOGIES INC common 550241103 2,520 450 SH SOLE 0 450 0 0
LUMENTUM HOLDINGS INC common 55024U109 1,351,023 1,391 SH SOLE 0 1,391 0 0
LUMENTUM HOLDINGS INC common 55024U109 5,178,758 5,332 SH DFND 1 5,332 0 0
LYFT INC common 55087P104 96,875 6,454 SH SOLE 0 6,454 0 0
LYFT INC common 55087P104 133,679 8,906 SH DFND 1 8,906 0 0
M/I HOMES INC common 55305B101 372,553 2,757 SH DFND 1 2,757 0 0
Madison Square Garden Entertai common 558256103 12,978 162 SH SOLE 0 162 0 0
MAGNOLIA OIL & GAS CORP common 559663109 376,780 16,040 SH DFND 1 16,040 0 0
MAIN STREET CAPITAL CORP common 56035L104 1,376,250 25,000 SH SOLE 0 25,000 0 0
MANHATTAN ASSOCIATES INC common 562750109 352,295 1,773 SH SOLE 0 1,773 0 0
MANHATTAN ASSOCIATES INC common 562750109 1,537,143 7,736 SH DFND 1 7,736 0 0
MARATHON PETROLEUM CORP common 56585A102 104,391 264 SH SOLE 0 264 0 0
MARATHON PETROLEUM CORP common 56585A102 29,212,443 73,877 SH DFND 1 73,877 0 0
MARKEL GROUP INC common 570535104 47,949 28 SH SOLE 0 28 0 0
MARRIOTT INTERNATIONAL-CL A common 571903202 270,665 761 SH SOLE 0 761 0 0
MARRIOTT INTERNATIONAL-CL A common 571903202 10,431,445 29,329 SH DFND 1 29,329 0 0
MARSH common 571748102 396,264 2,321 SH SOLE 0 2,321 0 0
MARSH common 571748102 562,385 3,294 SH DFND 1 3,294 0 0
MARTIN MARIETTA MATERIALS common 573284106 144,423 301 SH SOLE 0 301 0 0
MARVELL TECHNOLOGY INC common 573874104 2,033,360 7,696 SH SOLE 0 7,696 0 0
MARZETTI CO common 513847103 171,004 1,724 SH DFND 1 1,724 0 0
MASCO CORP common 574599106 583,212 8,653 SH SOLE 0 8,653 0 0
MASTERCARD INC - CLASS A common 57636Q104 15,655,130 28,388 SH SOLE 0 28,388 0 0
MASTERCARD INC - CLASS A common 57636Q104 14,750,168 26,747 SH DFND 1 26,747 0 0
MATADOR RESOURCES CO common 576485205 40,181 779 SH SOLE 0 779 0 0
MATCH GROUP INC common 57667L107 3,895 97 SH SOLE 0 97 0 0
MATSON INC common 57686G105 804,541 3,663 SH DFND 1 3,663 0 0
MCCORMICK & CO-NON VTG SHRS common 579780206 5,290 114 SH SOLE 0 114 0 0
MCDONALD'S CORP common 580135101 9,378,704 40,611 SH SOLE 0 40,611 0 0
MCDONALD'S CORP common 580135101 8,941,073 38,716 SH DFND 1 38,716 0 0
MCKESSON CORP common 58155Q103 1,010,057 1,183 SH SOLE 0 1,183 0 0
MDU RESOURCES GROUP INC common 552690109 658,022 35,492 SH SOLE 0 35,492 0 0
MDU RESOURCES GROUP INC common 552690109 1,473,615 79,483 SH DFND 1 79,483 0 0
Medline Inc common 58507V107 2,360 68 SH SOLE 0 68 0 0
MEDPACE HOLDINGS INC common 58506Q109 655,389 1,050 SH SOLE 0 1,050 0 0
MEDPACE HOLDINGS INC common 58506Q109 617,938 990 SH DFND 1 990 0 0
MERCK & CO INC/NJ common 58933Y105 9,510,540 65,450 SH SOLE 0 65,450 0 0
MERCK & CO INC/NJ common 58933Y105 5,374,726 36,988 SH DFND 1 36,988 0 0
MERCURY GENERAL CORP common 589400100 499,291 5,051 SH DFND 1 5,051 0 0
Meta Platforms Inc common 30303M102 21,697,386 29,920 SH SOLE 0 29,920 0 0
Meta Platforms Inc common 30303M102 25,111,533 34,628 SH DFND 1 34,628 0 0
METLIFE INC common 59156R108 128,717 1,367 SH SOLE 0 1,367 0 0
METLIFE INC common 59156R108 317,508 3,372 SH DFND 1 3,372 0 0
METTLER-TOLEDO INTERNATIONAL common 592688105 16,620 11 SH SOLE 0 11 0 0
METTLER-TOLEDO INTERNATIONAL common 592688105 1,248,045 826 SH DFND 1 826 0 0
MGE ENERGY INC common 55277P104 164,458 2,368 SH DFND 1 2,368 0 0
MGIC INVESTMENT CORP common 552848103 836,131 32,358 SH SOLE 0 32,358 0 0
MGIC INVESTMENT CORP common 552848103 4,709,237 182,246 SH DFND 1 182,246 0 0
MGM MIRAGE common 552953101 5,806 187 SH SOLE 0 187 0 0
MICROCHIP TECHNOLOGY INC common 595017104 2,702,741 34,753 SH SOLE 0 34,753 0 0
MICROCHIP TECHNOLOGY INC common 595017104 738,426 9,495 SH DFND 1 9,495 0 0
MICRON TECHNOLOGY INC common 595112103 13,979,569 13,125 SH SOLE 0 13,125 0 0
MICRON TECHNOLOGY INC common 595112103 35,391,475 33,228 SH DFND 1 33,228 0 0
MICROSOFT CORP common 594918104 83,108,777 162,037 SH SOLE 0 162,037 0 0
MICROSOFT CORP common 594918104 101,910,153 198,694 SH DFND 1 198,694 0 0
MID-AMERICA APARTMENT COMM common 59522J103 49,098 417 SH SOLE 0 417 0 0
MID-AMERICA APARTMENT COMM common 59522J103 549,257 4,665 SH DFND 1 4,665 0 0
Mobility Global Inc common 60744M106 48,020 2,800 SH SOLE 0 2,800 0 0
Mobility Global Inc common 60744M106 76,369 4,453 SH DFND 1 4,453 0 0
MODERNA INC common 60770K107 11,747 61 SH SOLE 0 61 0 0
MOHAWK INDUSTRIES INC common 608190104 890,750 7,142 SH SOLE 0 7,142 0 0
MOHAWK INDUSTRIES INC common 608190104 626,967 5,027 SH DFND 1 5,027 0 0
MOLINA HEALTHCARE INC common 60855R100 4,917 26 SH SOLE 0 26 0 0
MONDELEZ INTL INC common 609207105 945,704 16,356 SH SOLE 0 16,356 0 0
MONDELEZ INTL INC common 609207105 4,531,469 78,372 SH DFND 1 78,372 0 0
MONGODB INC common 60937P106 15,339 44 SH SOLE 0 44 0 0
MONGODB INC common 60937P106 846,076 2,427 SH DFND 1 2,427 0 0
MONOLITHIC POWER SYSTEMS INC common 609839105 541,582 402 SH SOLE 0 402 0 0
MONOLITHIC POWER SYSTEMS INC common 609839105 10,256,386 7,613 SH DFND 1 7,613 0 0
MONSTER BEVERAGE CORP common 61174X109 144,421 3,470 SH SOLE 0 3,470 0 0
MONSTER BEVERAGE CORP common 61174X109 305,824 7,348 SH DFND 1 7,348 0 0
MOODY'S CORP common 615369105 1,095,362 2,412 SH SOLE 0 2,412 0 0
MOODY'S CORP common 615369105 960,031 2,114 SH DFND 1 2,114 0 0
MORGAN STANLEY common 617446448 3,677,152 19,551 SH SOLE 0 19,551 0 0
MORGAN STANLEY common 617446448 16,966,509 90,209 SH DFND 1 90,209 0 0
MORNINGSTAR INC common 617700109 61,763 325 SH SOLE 0 325 0 0
MOTOROLA SOLUTIONS INC common 620076307 348,749 782 SH SOLE 0 782 0 0
MOTOROLA SOLUTIONS INC common 620076307 5,553,664 12,453 SH DFND 1 12,453 0 0
MP MATERIALS CORP common 553368101 6,952 147 SH SOLE 0 147 0 0
MPLX LP common 55336V100 1,416,730 25,155 SH SOLE 0 25,155 0 0
MSC INDUSTRIAL DIRECT CO-A common 553530106 23,259 188 SH SOLE 0 188 0 0
MSC INDUSTRIAL DIRECT CO-A common 553530106 878,412 7,100 SH DFND 1 7,100 0 0
MSCI INC-A common 55354G100 655,549 1,217 SH SOLE 0 1,217 0 0
MSCI INC-A common 55354G100 879,632 1,633 SH DFND 1 1,633 0 0
MUELLER INDUSTRIES INC common 624756102 2,546 42 SH SOLE 0 42 0 0
MUELLER WATER PRODUCTS INC-A common 624758108 11,024 519 SH SOLE 0 519 0 0
MYR GROUP INC common 55405W104 861,587 2,946 SH DFND 1 2,946 0 0
NANO NUCLEAR ENERGY INC common 63010H108 11,412 720 SH SOLE 0 720 0 0
NASDAQ INC common 631103108 1,686,451 18,329 SH SOLE 0 18,329 0 0
NASDAQ INC common 631103108 2,278,628 24,765 SH DFND 1 24,765 0 0
NATERA INC common 632307104 637,737 1,543 SH SOLE 0 1,543 0 0
NATERA INC common 632307104 610,459 1,477 SH DFND 1 1,477 0 0
NATIONAL FUEL GAS CO common 636180101 1,270,503 16,748 SH SOLE 0 16,748 0 0
NATIONAL FUEL GAS CO common 636180101 1,400,224 18,458 SH DFND 1 18,458 0 0
NATIONAL HEALTH INVESTORS INC common 63633D104 302,029 4,602 SH DFND 1 4,602 0 0
NCR ATLEOS CORP common 63001N106 487,357 10,787 SH DFND 1 10,787 0 0
NELNET INC CL A common 64031N108 1,230,800 10,000 SH SOLE 0 10,000 0 0
NETAPP INC common 64110D104 935,276 4,452 SH SOLE 0 4,452 0 0
NETAPP INC common 64110D104 5,646,740 26,879 SH DFND 1 26,879 0 0
NETFLIX INC common 64110L106 3,461,883 49,754 SH SOLE 0 49,754 0 0
NETFLIX INC common 64110L106 3,452,838 49,624 SH DFND 1 49,624 0 0
NetScout Systems Inc common 64115T104 760,848 18,936 SH DFND 1 18,936 0 0
NEUROCRINE BIOSCIENCES INC common 64125C109 153,471 1,082 SH SOLE 0 1,082 0 0
NEUROCRINE BIOSCIENCES INC common 64125C109 146,237 1,031 SH DFND 1 1,031 0 0
NEW YORK TIMES CO -CL A common 650111107 2,548 40 SH SOLE 0 40 0 0
NEWMONT CORP USD 1.6 common 651639106 1,235,522 10,712 SH SOLE 0 10,712 0 0
NEWMONT CORP USD 1.6 common 651639106 7,889,371 68,401 SH DFND 1 68,401 0 0
NEXPOINT RESIDENTIAL TRUST INC common 65341D102 7,921 406 SH SOLE 0 406 0 0
NEXTERA ENERGY INC common 65339F101 6,160,616 81,339 SH SOLE 0 81,339 0 0
NEXTERA ENERGY INC common 65339F101 964,776 12,738 SH DFND 1 12,738 0 0
NGL ENERGY PARTNERS LP common 62913M107 414,725 28,136 SH SOLE 0 28,136 0 0
NIKE INC -CL B common 654106103 619,535 17,501 SH SOLE 0 17,501 0 0
NIKE INC -CL B common 654106103 304,015 8,588 SH DFND 1 8,588 0 0
NISOURCE INC common 65473P105 65,286 1,674 SH SOLE 0 1,674 0 0
NISOURCE INC common 65473P105 5,440,773 139,507 SH DFND 1 139,507 0 0
NNN REIT INC. common 637417106 73,962 1,800 SH SOLE 0 1,800 0 0
NORFOLK SOUTHERN CORP common 655844108 2,995,137 9,693 SH SOLE 0 9,693 0 0
NORTHERN TRUST CORP common 665859104 77,228 456 SH SOLE 0 456 0 0
NORTHROP GRUMMAN CORP common 666807102 876,066 1,812 SH SOLE 0 1,812 0 0
NORTHROP GRUMMAN CORP common 666807102 918,612 1,900 SH DFND 1 1,900 0 0
NRG ENERGY INC common 629377508 1,722 18 SH SOLE 0 18 0 0
NUCOR CORP common 670346105 1,175,061 5,027 SH SOLE 0 5,027 0 0
NUTANIX INC common 67059N108 241,225 3,426 SH SOLE 0 3,426 0 0
Nutex Health Inc common 67079U306 501,211 2,368 SH DFND 1 2,368 0 0
NUVEEN AMT-FREE MUNI CREDIT common 67071L106 73,336 6,912 SH SOLE 0 6,912 0 0
NUVEEN ESG LARGE-CAP GROWTH common 67092P201 2,821,331 24,816 SH SOLE 0 24,816 0 0
NUVEEN ESG LARGE-CAP VALUE ETF common 67092P300 2,586,221 49,121 SH SOLE 0 49,121 0 0
NUVEEN ESG SMALL-CAP ETF ETF common 67092P607 752,865 15,515 SH SOLE 0 15,515 0 0
NUVEEN FLOATING RATE INCOME FD common 67072T108 17,677 2,376 SH SOLE 0 2,376 0 0
Nuveen NASDAQ 100 Dynamic Over common 670699107 20,023 658 SH SOLE 0 658 0 0
NVIDIA CORP common 67066G104 97,118,595 425,250 SH SOLE 0 425,250 0 0
NVIDIA CORP common 67066G104 98,858,622 432,869 SH DFND 1 432,869 0 0
NWPX Infrastructure Inc common 667746101 856,797 8,316 SH DFND 1 8,316 0 0
OAKTREE SPECIALTY LENDING CORP common 67401P405 22,610 1,900 SH SOLE 0 1,900 0 0
OCCIDENTAL PETROLEUM CORP common 674599105 54,822 991 SH SOLE 0 991 0 0
OCCIDENTAL PETROLEUM CORP common 674599162 6,052 182 SH SOLE 0 182 0 0
OGE ENERGY CORP common 670837103 2,195,557 48,339 SH SOLE 0 48,339 0 0
OKLO INC common 02156V109 1,110,600 30,000 SH DFND 1 30,000 0 0
OKTA INC common 679295105 286,062 1,368 SH SOLE 0 1,368 0 0
OLD DOMINION FREIGHT LINE common 679580100 49,544 285 SH SOLE 0 285 0 0
OLD DOMINION FREIGHT LINE common 679580100 3,433,340 19,750 SH DFND 1 19,750 0 0
OLIN CORP common 680665205 10,339 667 SH SOLE 0 667 0 0
OLLIE'S BARGAIN OUTLET HOLDING common 681116109 12,505 146 SH SOLE 0 146 0 0
OMEGA HEALTHCARE INVESTORS common 681936100 1,317,936 28,459 SH SOLE 0 28,459 0 0
OMEGA HEALTHCARE INVESTORS common 681936100 5,800,235 125,248 SH DFND 1 125,248 0 0
OMNICOM GROUP common 681919106 221 3 SH SOLE 0 3 0 0
ON SEMICONDUCTOR CORPORATION common 682189105 3,459 45 SH SOLE 0 45 0 0
Once Upon a Farm PBC common 68237F108 15,750 1,000 SH SOLE 0 1,000 0 0
ONE GAS INC common 68235P108 8,311,909 115,652 SH SOLE 0 24,148 0 91,504
ONE GAS INC common 68235P108 171,697 2,389 SH DFND 1 2,389 0 0
ONEMAIN HOLDINGS INC common 68268W103 14,291 258 SH SOLE 0 258 0 0
ONEMAIN HOLDINGS INC common 68268W103 1,045,375 18,873 SH DFND 1 18,873 0 0
ONEOK Inc common 30609A109 20,908,460 245,203 SH SOLE 0 182,199 0 63,004
ONEOK Inc common 30609A109 10,032,783 117,659 SH DFND 1 117,659 0 0
ONTO INNOVATION INC common 683344105 23,702 77 SH SOLE 0 77 0 0
ONTO INNOVATION INC common 683344105 1,733,950 5,633 SH DFND 1 5,633 0 0
Oppenheimer Holdings Inc common 683797104 2,813,346 23,850 SH SOLE 0 23,850 0 0
ORACLE CORP common 68389X105 4,805,637 35,001 SH SOLE 0 35,001 0 0
ORACLE CORP common 68389X105 7,136,030 51,974 SH DFND 1 51,974 0 0
O'REILLY AUTOMOTIVE INC common 67103H107 734,953 8,605 SH SOLE 0 8,605 0 0
O'REILLY AUTOMOTIVE INC common 67103H107 1,282,944 15,021 SH DFND 1 15,021 0 0
ORGANON & CO common 68622V106 411 30 SH SOLE 0 30 0 0
OSHKOSH CORP common 688239201 128,820 1,000 SH SOLE 0 1,000 0 0
OTIS WORLDWIDE CORP common 68902V107 150,380 2,338 SH SOLE 0 2,338 0 0
OTTER TAIL CORP common 689648103 358,675 4,074 SH DFND 1 4,074 0 0
OVINTIV INC common 69047Q102 864,582 14,953 SH SOLE 0 14,953 0 0
OVINTIV INC common 69047Q102 606,185 10,484 SH DFND 1 10,484 0 0
OWENS CORNING INC common 690742101 1,453,997 12,455 SH SOLE 0 12,455 0 0
OWENS CORNING INC common 690742101 805,623 6,901 SH DFND 1 6,901 0 0
P G & E CORP common 69331C108 123 10 SH SOLE 0 10 0 0
PACCAR INC common 693718108 985,106 8,971 SH SOLE 0 8,971 0 0
PACER GLOBAL CASH COWS DIVIDEN common 69374H709 15,663 350 SH SOLE 0 350 0 0
PACER US CASH COWS 100 ETF common 69374H881 347,953 5,212 SH SOLE 0 5,212 0 0
PACKAGING CORP OF AMERICA common 695156109 166,214 725 SH SOLE 0 725 0 0
PACKAGING CORP OF AMERICA common 695156109 10,341,002 45,106 SH DFND 1 45,106 0 0
PALANTIR TECHNOLOGIES INC common 69608A108 3,226,613 17,250 SH SOLE 0 17,250 0 0
PALANTIR TECHNOLOGIES INC common 69608A108 10,208,815 54,578 SH DFND 1 54,578 0 0
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PALO ALTO NETWORKS common 697435105 4,793,942 12,066 SH DFND 1 12,066 0 0
PARKER HANNIFIN CORP common 701094104 477,710 500 SH SOLE 0 500 0 0
PATHWARD FINANCIAL INC. common 59100U108 944,099 13,271 SH DFND 1 13,271 0 0
PAYCHEX INC common 704326107 805,927 8,182 SH SOLE 0 8,182 0 0
PAYCOM SOFTWARE INC common 70432V102 108,825 500 SH SOLE 0 500 0 0
PAYPAL HOLDINGS INC common 70450Y103 308,299 5,869 SH SOLE 0 5,869 0 0
PEDIATRIX MEDICAL GROUP INC. common 58502B106 471,091 18,309 SH DFND 1 18,309 0 0
PEGASYSTEMS INC common 705573103 398,195 11,965 SH SOLE 0 11,965 0 0
PEGASYSTEMS INC common 705573103 1,842,614 55,367 SH DFND 1 55,367 0 0
PEOPLE INCORPORATED common 44891N208 2,434 58 SH SOLE 0 58 0 0
PEPSICO INC common 713448108 7,574,561 59,774 SH SOLE 0 59,774 0 0
PEPSICO INC common 713448108 6,697,152 52,850 SH DFND 1 52,850 0 0
PERDOCEO EDUCATION CORP common 71363P106 369,671 11,948 SH DFND 1 11,948 0 0
PERMIAN RESOURCES CORP common 71424F105 2,195,762 103,966 SH SOLE 0 103,966 0 0
PFIZER INC common 717081103 1,696,854 59,497 SH SOLE 0 59,497 0 0
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PHILIP MORRIS INTERNATIONAL common 718172109 5,968,659 31,279 SH SOLE 0 31,279 0 0
PHILLIPS 66 common 718546104 2,168,858 8,495 SH SOLE 0 8,495 0 0
PHILLIPS 66 common 718546104 28,386,132 111,183 SH DFND 1 111,183 0 0
PHOTRONICS INC common 719405102 769,869 25,012 SH DFND 1 25,012 0 0
PIMCO MUNI INCOME FD II common 72200W106 7,043 1,072 SH SOLE 0 1,072 0 0
Pinnacle Financial Partners In common 72348N109 2,434 26 SH SOLE 0 26 0 0
PINNACLE WEST CAPITAL common 723484101 11,537 124 SH SOLE 0 124 0 0
PINTEREST INC common 72352L106 14,111 747 SH SOLE 0 747 0 0
PINTEREST INC common 72352L106 418,508 22,155 SH DFND 1 22,155 0 0
PLAINS ALL AMER PIPELINE LP common 726503105 2,389,078 100,720 SH SOLE 0 100,720 0 0
PNC FINANCIAL SERVICES GROUP common 693475105 1,896,100 8,531 SH SOLE 0 8,531 0 0
PNC FINANCIAL SERVICES GROUP common 693475105 1,621,609 7,296 SH DFND 1 7,296 0 0
PPG INDUSTRIES INC common 693506107 104 1 SH SOLE 0 1 0 0
PPL CORPORATION common 69351T106 97,552 2,966 SH SOLE 0 2,966 0 0
PREFERRED BANK/LOS ANGELES CA common 740367404 499,038 4,765 SH DFND 1 4,765 0 0
PRESTIGE CONSUMER HEALTHCARE common 74112D101 468,195 10,207 SH DFND 1 10,207 0 0
PRIMERICA INC common 74164M108 40,859 150 SH SOLE 0 150 0 0
PRIMORIS SERVICES CORP common 74164F103 2,087 28 SH SOLE 0 28 0 0
PRINCIPAL FINANCIAL GROUP common 74251V102 100,540 898 SH SOLE 0 898 0 0
PRINCIPAL FINANCIAL GROUP common 74251V102 5,197,967 46,427 SH DFND 1 46,427 0 0
PROCTER & GAMBLE CO common 742718109 18,266,490 125,733 SH SOLE 0 119,483 0 6,250
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PROG HOLDINGS INC common 74319R101 448,031 14,490 SH DFND 1 14,490 0 0
PROGRESSIVE CORP common 743315103 373,158 1,800 SH SOLE 0 1,800 0 0
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PROLOGIS INC REIT common 74340W103 153,601 1,183 SH SOLE 0 1,183 0 0
PROSHARES BITCOIN STRATEGY ETF common 74347G440 17,181 1,534 SH SOLE 0 1,534 0 0
PROSHARES S&P 500 DIVIDEND ARI common 74348A467 7,574 140 SH SOLE 0 140 0 0
PROSHARES ULTRA SEMICONDUCTORS common 74347R669 69,322 720 SH SOLE 0 720 0 0
PROSPERITY BANCSHARES INC common 743606105 876,554 13,239 SH SOLE 0 13,239 0 0
PROVIDENT FINANCIAL SERVICES common 74386T105 39,538 1,785 SH SOLE 0 1,785 0 0
PROVIDENT FINANCIAL SERVICES common 74386T105 2,513,582 113,480 SH DFND 1 113,480 0 0
PRUDENTIAL FINANCIAL INC common 744320102 2,354,513 20,730 SH SOLE 0 20,730 0 0
PRUDENTIAL FINANCIAL INC common 744320102 5,081,796 44,742 SH DFND 1 44,742 0 0
PTC INC common 69370C100 427,634 3,048 SH SOLE 0 3,048 0 0
PUBLIC SERVICE ENTERPRISE GP common 744573106 623,501 9,259 SH SOLE 0 9,259 0 0
PUBLIC SERVICE ENTERPRISE GP common 744573106 2,128,483 31,608 SH DFND 1 31,608 0 0
PUBLIC STORAGE INC REIT common 74460D109 993,617 3,513 SH SOLE 0 3,513 0 0
PUBLIC STORAGE INC REIT common 74460D109 959,110 3,391 SH DFND 1 3,391 0 0
PULTE GROUP INC common 745867101 264,733 2,281 SH SOLE 0 2,281 0 0
Putnam Focused Large Cap Value common 746729300 354,080 6,729 SH SOLE 0 6,729 0 0
Qnity Electronics Inc common 74743L100 1,371,446 10,907 SH SOLE 0 10,907 0 0
Qnity Electronics Inc common 74743L100 687,295 5,466 SH DFND 1 5,466 0 0
QORVO INC common 74736K101 21,408 187 SH SOLE 0 187 0 0
QORVO INC common 74736K101 1,304,500 11,395 SH DFND 1 11,395 0 0
QUALCOMM INC common 747525103 6,868,557 37,321 SH SOLE 0 37,321 0 0
QUALCOMM INC common 747525103 765,422 4,159 SH DFND 1 4,159 0 0
QUANTA SERVICES INC common 74762E102 82,241 128 SH SOLE 0 128 0 0
QUANTA SERVICES INC common 74762E102 492,163 766 SH DFND 1 766 0 0
QUEST DIAGNOSTICS common 74834L100 3,496 15 SH SOLE 0 15 0 0
QUEST DIAGNOSTICS common 74834L100 1,896,491 8,137 SH DFND 1 8,137 0 0
QXO Inc common 82846H405 93,532 8,001 SH SOLE 0 8,001 0 0
Ralliant Corp common 750940108 2,421 35 SH SOLE 0 35 0 0
RALPH LAUREN CORP common 751212101 485,736 1,368 SH SOLE 0 1,368 0 0
RALPH LAUREN CORP common 751212101 971,827 2,737 SH DFND 1 2,737 0 0
RAMBUS INC common 750917106 2,349 22 SH SOLE 0 22 0 0
RAYMOND JAMES FINANCIAL INC common 754730109 38,399 243 SH SOLE 0 243 0 0
RAYONIER INC REIT common 754907103 2,332 127 SH SOLE 0 127 0 0
REALTY INCOME CORP REIT common 756109104 125,759 2,316 SH SOLE 0 2,316 0 0
Reddit Inc common 75734B100 51,421 361 SH SOLE 0 361 0 0
Reddit Inc common 75734B100 1,643,473 11,538 SH DFND 1 11,538 0 0
REGAL REXNORD CORPORATION common 758750103 13,495 87 SH SOLE 0 87 0 0
REGAL REXNORD CORPORATION common 758750103 1,044,976 6,737 SH DFND 1 6,737 0 0
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REGENCY CENTERS CORP REIT common 758849103 2,636,271 36,676 SH DFND 1 36,676 0 0
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REGIONS FINANCIAL CORP common 7591EP100 134 5 SH SOLE 0 5 0 0
REINSURANCE GROUP OF AMERICA common 759351604 44,323 180 SH SOLE 0 180 0 0
RELIANCE INC common 759509102 37,321 97 SH SOLE 0 97 0 0
RELIANCE INC common 759509102 2,541,274 6,605 SH DFND 1 6,605 0 0
REPLIGEN CORP common 759916109 9,227 48 SH SOLE 0 48 0 0
REPUBLIC SERVICES INC common 760759100 165,587 789 SH SOLE 0 789 0 0
REPUBLIC SERVICES INC common 760759100 290,040 1,382 SH DFND 1 1,382 0 0
RESMED INC common 761152107 204,960 927 SH SOLE 0 927 0 0
RESMED INC common 761152107 2,322,213 10,503 SH DFND 1 10,503 0 0
REXFORD INDUSTRIAL REALTY INC common 76169C100 5,948 164 SH SOLE 0 164 0 0
Rigel Pharmaceuticals Inc common 766559702 477,889 9,925 SH DFND 1 9,925 0 0
RINGCENTRAL INC common 76680R206 345,861 4,630 SH SOLE 0 4,630 0 0
RINGCENTRAL INC common 76680R206 4,441,811 59,462 SH DFND 1 59,462 0 0
RIVIAN AUTOMOTIVE INC common 76954A103 16,389 1,097 SH SOLE 0 1,097 0 0
ROBINHOOD MARKETS INC common 770700102 338 3 SH SOLE 0 3 0 0
ROBLOX CORP common 771049103 9,660 228 SH SOLE 0 228 0 0
ROBLOX CORP common 771049103 693,004 16,356 SH DFND 1 16,356 0 0
Rocket Lab Corp common 773121108 31,217 448 SH SOLE 0 448 0 0
Rocket Lab Corp common 773121108 2,493,847 35,790 SH DFND 1 35,790 0 0
ROCKWELL AUTOMATION INC common 773903109 311,261 715 SH SOLE 0 715 0 0
ROCKWELL AUTOMATION INC common 773903109 46,580 107 SH DFND 1 107 0 0
ROLLINS INC common 775711104 8,825 293 SH SOLE 0 293 0 0
ROPER TECHNOLOGIES INC common 776696106 574,430 1,644 SH SOLE 0 1,644 0 0
ROPER TECHNOLOGIES INC common 776696106 385,050 1,102 SH DFND 1 1,102 0 0
ROSS STORES INC common 778296103 269,810 1,156 SH SOLE 0 1,156 0 0
ROSS STORES INC common 778296103 731,942 3,136 SH DFND 1 3,136 0 0
RPM INTERNATIONAL INC common 749685103 98,670 1,000 SH SOLE 0 1,000 0 0
RTX CORPORATION common 75513E101 9,344,693 50,335 SH SOLE 0 50,335 0 0
RTX CORPORATION common 75513E101 7,494,134 40,367 SH DFND 1 40,367 0 0
RXO INC common 74982T103 2,926 143 SH SOLE 0 143 0 0
RYMAN HOSPITALITY REIT common 78377T107 84,986 711 SH SOLE 0 711 0 0
RYMAN HOSPITALITY REIT common 78377T107 614,265 5,139 SH DFND 1 5,139 0 0
S&P GLOBAL INC common 78409V104 1,206,289 3,058 SH SOLE 0 3,058 0 0
S&P GLOBAL INC common 78409V104 5,736,777 14,543 SH DFND 1 14,543 0 0
SABINE ROYALTY TRUST common 785688102 103,725 1,500 SH SOLE 0 1,500 0 0
SALESFORCE INC common 79466L302 5,089,108 22,168 SH SOLE 0 22,168 0 0
SALESFORCE INC common 79466L302 4,740,621 20,650 SH DFND 1 20,650 0 0
SALLY BEAUTY CO INC common 79546E104 382,520 23,296 SH DFND 1 23,296 0 0
SAMSARA INC common 79589L106 81,903 2,148 SH SOLE 0 2,148 0 0
Sandisk Corp/DE common 80004C200 1,640,716 943 SH SOLE 0 943 0 0
Sandisk Corp/DE common 80004C200 3,521,537 2,024 SH DFND 1 2,024 0 0
SANDRIDGE ENERGY INC common 80007P869 13 1 SH SOLE 0 1 0 0
SANDRIDGE ENERGY INC common 80007P869 272,336 20,188 SH DFND 1 20,188 0 0
SBA COMMUNICATIONS CORP REIT common 78410G104 4,323 27 SH SOLE 0 27 0 0
SCANSOURCE INC common 806037107 744,931 12,684 SH DFND 1 12,684 0 0
SCHNEIDER NATIONAL INC common 80689H102 9,555 300 SH SOLE 0 300 0 0
SCHW FUNDAM L/C ETF common 808524771 1,699 54 SH SOLE 0 54 0 0
SCHWAB (CHARLES) CORP common 808513105 1,203,766 12,316 SH SOLE 0 12,316 0 0
SCHWAB (CHARLES) CORP common 808513105 4,854,355 49,666 SH DFND 1 49,666 0 0
SCHWAB FDML US SMALL COMPANY common 808524763 875 25 SH SOLE 0 25 0 0
SCHWAB FUNDAMENTAL common 808524755 2,089,961 38,883 SH SOLE 0 38,883 0 0
SCHWAB FUNDAMENTAL INTL ETF common 808524748 598 12 SH SOLE 0 12 0 0
SCHWAB INTL EQUITY ETF common 808524805 604 22 SH SOLE 0 22 0 0
SCHWAB U.S. MID-CAP ETF common 808524508 141,149 4,149 SH SOLE 0 4,149 0 0
SCHWAB US BROAD MARKET ETF common 808524102 215,956 7,368 SH SOLE 0 7,368 0 0
SCHWAB US DIVIDEND EQUITY ETF common 808524797 60,242,893 1,851,918 SH SOLE 0 1,802,402 0 49,516
SCHWAB US LARGE CAP ETF common 808524201 86,070 2,869 SH SOLE 0 2,869 0 0
SCHWAB US SMALL-CAP ETF common 808524607 114,988 3,524 SH SOLE 0 3,524 0 0
SEI INVESTMENTS COMPANY common 784117103 830,417 8,089 SH SOLE 0 8,089 0 0
SEMPRA common 816851109 119,513 1,533 SH SOLE 0 1,533 0 0
SEMPRA common 816851109 351,210 4,505 SH DFND 1 4,505 0 0
SERVICENOW INC common 81762P102 4,068,678 30,361 SH SOLE 0 30,361 0 0
SERVICENOW INC common 81762P102 1,800,826 13,438 SH DFND 1 13,438 0 0
SHERWIN-WILLIAMS CO common 824348106 170,363 527 SH SOLE 0 527 0 0
SHERWIN-WILLIAMS CO common 824348106 502,038 1,553 SH DFND 1 1,553 0 0
SIMON PROPERTY GROUP INC REIT common 828806109 4,262,135 21,230 SH SOLE 0 21,230 0 0
SIMON PROPERTY GROUP INC REIT common 828806109 13,471,197 67,101 SH DFND 1 67,101 0 0
SIMPLIFY MBS ETF common 82889N525 34,836 745 SH SOLE 0 745 0 0
Sirius XM Holdings Inc common 829933100 4,762 184 SH SOLE 0 184 0 0
SITE Centers Corp common 82981J851 104 31 SH SOLE 0 31 0 0
SITIME CORP common 82982T106 65,203 100 SH SOLE 0 100 0 0
SKYWORKS SOLUTIONS INC common 83088M102 12,480 146 SH SOLE 0 146 0 0
SM ENERGY CO common 78454L100 3,817 113 SH SOLE 0 113 0 0
SMITH (A.O.) CORP common 831865209 2,255 40 SH SOLE 0 40 0 0
SNAP-ON INC common 833034101 142,433 392 SH SOLE 0 392 0 0
SNAP-ON INC common 833034101 9,993,215 27,503 SH DFND 1 27,503 0 0
SNOWFLAKE INC common 833445109 114,771 338 SH SOLE 0 338 0 0
SNOWFLAKE INC common 833445109 3,010,539 8,866 SH DFND 1 8,866 0 0
SOFI TECHNOLOGIES INC common 83406F102 110 7 SH SOLE 0 7 0 0
Solstice Advanced Materials In common 83443Q103 51,476 914 SH SOLE 0 914 0 0
Solstice Advanced Materials In common 83443Q103 1,496,253 26,567 SH DFND 1 26,567 0 0
SOLVENTUM CORP common 83444M101 107,543 1,220 SH SOLE 0 1,220 0 0
Somnigroup International common 88023U101 2,235,960 36,000 SH SOLE 0 36,000 0 0
SOUTHERN CO common 842587107 1,704,384 20,562 SH SOLE 0 20,562 0 0
SOUTHERN CO common 842587107 654,748 7,899 SH DFND 1 7,899 0 0
SOUTHERN COPPER CORP common 84265V105 2,634 13 SH SOLE 0 13 0 0
SOUTHWEST AIRLINES CO common 844741108 233,850 5,616 SH SOLE 0 5,616 0 0
SOUTHWEST GAS HOLDINGS INC common 844895102 171,723 2,106 SH DFND 1 2,106 0 0
SPACEX common 84615Q103 1,774,264 11,761 SH SOLE 0 11,761 0 0
SPDR GOLD MINISHARES TRUST common 98149E303 20,545 250 SH SOLE 0 250 0 0
SPDR GOLD TRUST ETF common 78463V107 1,068,256 2,805 SH SOLE 0 2,805 0 0
Sphere Entertainment Co common 55826T102 34,686 258 SH SOLE 0 258 0 0
SPIRE INC common 84857L101 168,920 2,220 SH DFND 1 2,220 0 0
SPROTT PHYSICAL GOLD TRUST common 85207H104 646,226 20,666 SH SOLE 0 20,666 0 0
STAG INDUSTRIAL REIT common 85254J102 113,195 3,161 SH SOLE 0 3,161 0 0
STAG INDUSTRIAL REIT common 85254J102 11,173,615 312,025 SH DFND 1 312,025 0 0
STANDARD MOTOR PRODUCTS INC common 853666105 355,715 9,588 SH DFND 1 9,588 0 0
STANLEY BLACK AND DECKER INC common 854502101 17,807 201 SH SOLE 0 201 0 0
STARBUCKS CORP common 855244109 1,933,697 20,580 SH SOLE 0 20,580 0 0
STARBUCKS CORP common 855244109 33,732 359 SH DFND 1 359 0 0
STATE STREET COMMUNICATION common 81369Y852 317,152 2,858 SH SOLE 0 2,858 0 0
State Street Consumer common 81369Y407 348,506 3,202 SH SOLE 0 3,202 0 0
State Street Consumer Staples common 81369Y308 817,365 10,141 SH SOLE 0 3,946 0 6,195
STATE STREET CORP common 857477103 82,930 475 SH SOLE 0 475 0 0
STATE STREET CORP common 857477103 1,428,146 8,180 SH DFND 1 8,180 0 0
State Street Energy Select common 81369Y506 1,749,983 28,455 SH SOLE 0 28,455 0 0
STATE STREET FINANCIAL SELECT common 81369Y605 382,611 7,165 SH SOLE 0 7,165 0 0
State Street Health Care common 81369Y209 956,289 5,678 SH SOLE 0 5,678 0 0
STATE STREET INDUSTRIAL SELECT common 81369Y704 420,957 2,521 SH SOLE 0 2,521 0 0
STATE STREET MATERIALS SELECT common 81369Y100 164,801 3,384 SH SOLE 0 3,384 0 0
STATE STREET REAL ESTATE common 81369Y860 336,935 8,236 SH SOLE 0 8,236 0 0
State Street SPDR Bloomberg common 78464A359 183,136 1,810 SH SOLE 0 1,810 0 0
STATE STREET SPDR DOW JONES common 78464A607 237,644 2,265 SH SOLE 0 2,265 0 0
STATE STREET SPDR DOW JONES common 78467X109 3,321,340 6,531 SH SOLE 0 6,531 0 0
STATE STREET SPDR MSCI ACWI common 78463X848 709,317 17,553 SH SOLE 0 17,553 0 0
State Street SPDR Portfolio common 78463X889 1,184,805 23,597 SH SOLE 0 23,597 0 0
State Street SPDR Portfolio common 78464A409 2,163,377 17,577 SH SOLE 0 17,577 0 0
State Street SPDR Portfolio common 78464A508 829,656 13,572 SH SOLE 0 13,572 0 0
State Street SPDR Portfolio common 78464A805 981,253 10,660 SH SOLE 0 10,660 0 0
State Street SPDR Portfolio common 78464A847 52,168,059 827,539 SH SOLE 0 827,539 0 0
State Street SPDR Portfolio common 78468R606 48,185,103 2,133,028 SH SOLE 0 2,130,025 0 3,003
State Street SPDR Portfolio common 78468R853 34,059,284 644,330 SH SOLE 0 644,330 0 0
STATE STREET SPDR S AND P common 78463X756 31,995 450 SH SOLE 0 450 0 0
State Street SPDR S&P 500 ETF common 78462F103 104,063,914 136,454 SH SOLE 0 136,454 0 0
State Street SPDR S&P Biotech common 78464A870 73,164 464 SH SOLE 0 464 0 0
State Street SPDR S&P Dividend common 78464A763 15,801,530 107,875 SH SOLE 0 107,875 0 0
State Street SPDR S&P Metals & common 78464A755 158,343 1,529 SH SOLE 0 1,529 0 0
STATE STREET SPDR S(AND)P common 78467Y107 8,780,213 13,370 SH SOLE 0 13,370 0 0
State Street Technology Select common 81369Y803 7,681,034 39,239 SH SOLE 0 39,239 0 0
State Street Utilities Select common 81369Y886 118,004 2,992 SH SOLE 0 2,992 0 0
STEEL DYNAMICS INC common 858119100 2,659 12 SH SOLE 0 12 0 0
STEPSTONE GROUP INC common 85914M107 1,345,400 31,000 SH SOLE 0 31,000 0 0
STERLING INFRASTRUCTURE INC. common 859241101 2,378,740 4,837 SH SOLE 0 4,837 0 0
STERLING INFRASTRUCTURE INC. common 859241101 785,864 1,598 SH DFND 1 1,598 0 0
STONEX GROUP INC common 861896108 486,804 7,531 SH DFND 1 7,531 0 0
STRATEGY INC CL A common 594972408 511,933 3,344 SH SOLE 0 3,344 0 0
STRYKER CORP common 863667101 2,945,296 10,695 SH SOLE 0 10,695 0 0
STRYKER CORP common 863667101 3,915,495 14,218 SH DFND 1 14,218 0 0
SUBURBAN PROPANE PARTNERS LP common 864482104 96,717 5,883 SH SOLE 0 5,883 0 0
SUNOCO LP common 86765K109 887,775 12,183 SH SOLE 0 12,183 0 0
Sunshine Silver Mining & Refin common 867866105 59,410 4,036 SH SOLE 0 4,036 0 0
Super Micro Computer Inc common 86800U302 4,353 106 SH SOLE 0 106 0 0
SYLVAMO CORP common 871332102 588 18 SH SOLE 0 18 0 0
SYNCHRONY FINANCIAL common 87165B103 1,591,218 22,421 SH SOLE 0 22,421 0 0
SYNCHRONY FINANCIAL common 87165B103 14,894,261 209,867 SH DFND 1 209,867 0 0
SYNOPSYS INC common 871607107 435 1 SH SOLE 0 1 0 0
SYSCO CORP common 871829107 943,004 12,096 SH SOLE 0 12,096 0 0
T ROWE PRICE GROUP INC common 74144T108 121,218 1,165 SH SOLE 0 1,165 0 0
T ROWE PRICE GROUP INC common 74144T108 1,175,557 11,298 SH DFND 1 11,298 0 0
TALEN ENERGY CORP common 87422Q109 361,782 1,157 SH SOLE 0 1,157 0 0
TALEN ENERGY CORP common 87422Q109 272,978 873 SH DFND 1 873 0 0
TANGER INC common 875465106 302,355 8,815 SH DFND 1 8,815 0 0
TAPESTRY INC NPV common 876030107 8,973 78 SH SOLE 0 78 0 0
TAPESTRY INC NPV common 876030107 633,640 5,508 SH DFND 1 5,508 0 0
TARGA RESOURCES CORP common 87612G101 660,097 2,442 SH SOLE 0 2,442 0 0
TARGA RESOURCES CORP common 87612G101 4,683,661 17,327 SH DFND 1 17,327 0 0
TARGET CORP common 87612E106 1,654,803 10,561 SH SOLE 0 10,561 0 0
TARGET CORP common 87612E106 7,742,523 49,413 SH DFND 1 49,413 0 0
TELEDYNE TECHNOLOGIES INC common 879360105 211,170 348 SH SOLE 0 348 0 0
TENET HEALTHCARE common 88033G407 751,346 2,940 SH SOLE 0 2,940 0 0
TENET HEALTHCARE common 88033G407 514,442 2,013 SH DFND 1 2,013 0 0
TERADYNE INC common 880770102 38,888 97 SH SOLE 0 97 0 0
TERADYNE INC common 880770102 2,632,375 6,566 SH DFND 1 6,566 0 0
TEREX CORP common 880779103 4,208 80 SH SOLE 0 80 0 0
TESLA INC common 88160R101 7,008,207 19,752 SH SOLE 0 19,752 0 0
TESLA INC common 88160R101 12,071,701 34,023 SH DFND 1 34,023 0 0
Teucrium Wheat Fund common 88166A870 22,973 935 SH SOLE 0 935 0 0
TEXAS INSTRUMENTS INC common 882508104 5,907,098 21,090 SH SOLE 0 21,090 0 0
TEXAS INSTRUMENTS INC common 882508104 2,286,935 8,165 SH DFND 1 8,165 0 0
TEXAS PACIFIC LAND CORP REIT common 88262P102 903,527 2,773 SH DFND 1 2,773 0 0
TEXAS ROADHOUSE INC-CLASS A common 882681109 17,823 114 SH SOLE 0 114 0 0
TEXAS ROADHOUSE INC-CLASS A common 882681109 1,235,555 7,903 SH DFND 1 7,903 0 0
TEXTRON INC common 883203101 92,583 1,215 SH SOLE 0 1,215 0 0
TEXTRON INC common 883203101 2,798,597 36,727 SH DFND 1 36,727 0 0
TG THERAPEUTICS INC common 88322Q108 25,101 450 SH SOLE 0 450 0 0
THE BUCKLE INC common 118440106 405,190 9,434 SH DFND 1 9,434 0 0
THE CAMPBELL'S COMPANY common 134429109 10,510 530 SH SOLE 0 530 0 0
The Hartford Insurance Group common 416515104 1,346,205 11,002 SH SOLE 0 11,002 0 0
The Hartford Insurance Group common 416515104 4,886,202 39,933 SH DFND 1 39,933 0 0
THE TRAVELERS COMPANIES INC common 89417E109 1,308,392 3,670 SH SOLE 0 3,670 0 0
THE TRAVELERS COMPANIES INC common 89417E109 3,011,083 8,446 SH DFND 1 8,446 0 0
THE WALT DISNEY CO. common 254687106 4,660,497 44,428 SH SOLE 0 44,428 0 0
THE WALT DISNEY CO. common 254687106 31,575 301 SH DFND 1 301 0 0
THERMO FISHER SCIENTIFIC INC common 883556102 8,089,124 11,983 SH SOLE 0 11,983 0 0
THERMO FISHER SCIENTIFIC INC common 883556102 3,496,759 5,180 SH DFND 1 5,180 0 0
TIDEWATER INC common 88642R109 370,059 4,563 SH DFND 1 4,563 0 0
TJX COMPANIES INC common 872540109 5,686,155 42,976 SH SOLE 0 42,976 0 0
TJX COMPANIES INC common 872540109 4,994,306 37,747 SH DFND 1 37,747 0 0
TKO GROUP HOLDINGS INC common 87256C101 6,290 35 SH SOLE 0 35 0 0
T-MOBILE US INC common 872590104 782,947 4,801 SH SOLE 0 4,801 0 0
T-MOBILE US INC common 872590104 1,028,709 6,308 SH DFND 1 6,308 0 0
TOAST INC common 888787108 103,929 3,585 SH SOLE 0 3,585 0 0
TOAST INC common 888787108 156,227 5,389 SH DFND 1 5,389 0 0
TOLL BROTHERS INC common 889478103 87,049 646 SH SOLE 0 646 0 0
TOMPKINS TRUSTCO INC common 890110109 12,031 125 SH SOLE 0 125 0 0
TORO CO common 891092108 20,152 209 SH SOLE 0 209 0 0
TORO CO common 891092108 786,305 8,155 SH DFND 1 8,155 0 0
Touchstone Dynamic Internation common 89157W608 24,690 526 SH SOLE 0 526 0 0
TRACTOR SUPPLY COMPANY common 892356106 459,181 14,675 SH SOLE 0 14,675 0 0
TRADE DESK INC common 88339J105 2,921 240 SH SOLE 0 240 0 0
TRADEWEB MARKETS INC common 892672106 301,209 2,987 SH SOLE 0 2,987 0 0
TRADEWEB MARKETS INC common 892672106 290,823 2,884 SH DFND 1 2,884 0 0
TRANSDIGM GROUP INC common 893641100 574,861 531 SH SOLE 0 531 0 0
TRANSDIGM GROUP INC common 893641100 416,801 385 SH DFND 1 385 0 0
TRAVEL PLUS LEISURE CO common 894164102 169,214 2,735 SH SOLE 0 2,735 0 0
TRAVEL PLUS LEISURE CO common 894164102 1,178,624 19,050 SH DFND 1 19,050 0 0
TREX COMPANY INC common 89531P105 2,570 59 SH SOLE 0 59 0 0
TRIMBLE INC common 896239100 171 3 SH SOLE 0 3 0 0
TRUIST FINANCIAL CORP common 89832Q109 226,314 4,888 SH SOLE 0 4,888 0 0
TRUIST FINANCIAL CORP common 89832Q109 13,949,125 301,277 SH DFND 1 301,277 0 0
TRUSTMARK CORP common 898402102 23,760 530 SH SOLE 0 530 0 0
TRUSTMARK CORP common 898402102 1,511,130 33,708 SH DFND 1 33,708 0 0
Twenty One Capital Inc common 90138L109 117,000 18,000 SH SOLE 0 18,000 0 0
TWILIO INC common 90138F102 605,392 2,070 SH SOLE 0 2,070 0 0
TYLER TECHNOLOGIES INC common 902252105 611,712 1,920 SH SOLE 0 1,920 0 0
UBER TECHNOLOGIES INC common 90353T100 899,879 13,135 SH SOLE 0 13,135 0 0
UBER TECHNOLOGIES INC common 90353T100 2,188,141 31,939 SH DFND 1 31,939 0 0
UDR INC REIT common 902653104 67,033 1,998 SH SOLE 0 1,998 0 0
UFP INDUSTRIES INC common 90278Q108 814,362 10,546 SH DFND 1 10,546 0 0
UIPATH INC common 90364P105 14,304 1,114 SH SOLE 0 1,114 0 0
UIPATH INC common 90364P105 1,030,153 80,230 SH DFND 1 80,230 0 0
UL Solutions Inc common 903731107 4,725 72 SH SOLE 0 72 0 0
UNDER ARMOUR INC-CLASS A common 904311107 6,730 1,509 SH SOLE 0 1,509 0 0
UNIFIRST CORP/MA common 904708104 8,017 32 SH SOLE 0 32 0 0
UNION PACIFIC CORP common 907818108 12,714,730 46,723 SH SOLE 0 46,723 0 0
UNION PACIFIC CORP common 907818108 10,008,397 36,778 SH DFND 1 36,778 0 0
UNITED AIRLINES HOLDINGS INC common 910047109 111 1 SH SOLE 0 1 0 0
UNITED PARCEL SERVICE-CL B common 911312106 1,830,490 19,590 SH SOLE 0 19,590 0 0
UNITED PARCEL SERVICE-CL B common 911312106 239,206 2,560 SH DFND 1 2,560 0 0
UNITED PARKS AND RESORTS INC common 81282V100 1,620 50 SH SOLE 0 50 0 0
UNITED RENTALS INC common 911363109 393,307 393 SH SOLE 0 393 0 0
UNITED RENTALS INC common 911363109 7,172,590 7,167 SH DFND 1 7,167 0 0
United States Lime & Minerals common 911922102 235,043 2,078 SH DFND 1 2,078 0 0
UNITED THERAPEUTICS CORP common 91307C102 18,966 35 SH SOLE 0 35 0 0
UNITED THERAPEUTICS CORP common 91307C102 4,226,200 7,799 SH DFND 1 7,799 0 0
UNITEDHEALTH GROUP INC common 91324P102 9,674,760 26,356 SH SOLE 0 26,356 0 0
UNITEDHEALTH GROUP INC common 91324P102 10,890,162 29,667 SH DFND 1 29,667 0 0
UNITY SOFTWARE INC common 91332U101 10,560 258 SH SOLE 0 258 0 0
UNITY SOFTWARE INC common 91332U101 740,751 18,098 SH DFND 1 18,098 0 0
UNIVERSAL HEALTH SERVICES-B common 913903100 2,614 15 SH SOLE 0 15 0 0
UNIVERSAL HEALTH SERVICES-B common 913903100 1,331,172 7,639 SH DFND 1 7,639 0 0
UNTIL CORP common 913259107 176,949 3,486 SH DFND 1 3,486 0 0
UNUM GROUP common 91529Y106 33,952 387 SH SOLE 0 387 0 0
UNUM GROUP common 91529Y106 2,261,679 25,780 SH DFND 1 25,780 0 0
URANIUM ENERGY common 916896103 2,835,000 300,000 SH DFND 1 300,000 0 0
US BANCORP common 902973304 2,698,201 46,714 SH SOLE 0 46,714 0 0
US BANCORP common 902973304 8,016,222 138,785 SH DFND 1 138,785 0 0
USA Rare Earth Inc common 91733P107 16,685 1,185 SH SOLE 0 1,185 0 0
V2X INC. common 92242T101 780,452 11,028 SH DFND 1 11,028 0 0
VALERO ENERGY CORP common 91913Y100 724,831 1,870 SH SOLE 0 1,870 0 0
VALERO ENERGY CORP common 91913Y100 17,433,147 44,976 SH DFND 1 44,976 0 0
VALMONT INDUSTRIES common 920253101 1,852 4 SH SOLE 0 4 0 0
VanEck BDC Income ETF common 92189F411 41,248 3,200 SH SOLE 0 3,200 0 0
VANECK GOLD MINERS ETF common 92189F106 13,170 150 SH SOLE 0 150 0 0
VANECK SEMICONDUCTOR ETF common 92189F676 115,710 190 SH SOLE 0 190 0 0
VANECK VECTORS PREFERRED common 92189F429 110,604 6,313 SH SOLE 0 6,313 0 0
VANGUARD COMMUNICATION common 92204A884 166,004 871 SH SOLE 0 871 0 0
VANGUARD CONSUMER common 92204A108 2,561,512 7,024 SH SOLE 0 7,024 0 0
VANGUARD CONSUMER STAPLES FD common 92204A207 781,192 3,580 SH SOLE 0 3,580 0 0
Vanguard Core Bond ETF common 922020748 612,887 8,325 SH SOLE 0 8,325 0 0
VANGUARD DIVIDEND APPREC ETF common 921908844 2,065,260 8,852 SH SOLE 0 8,852 0 0
VANGUARD ENERGY ETF common 92204A306 3,037,591 17,644 SH SOLE 0 17,644 0 0
VANGUARD FINANCIALS ETF common 92204A405 3,265,649 25,103 SH SOLE 0 25,103 0 0
VANGUARD FTS ALL-WOLD EX-US common 922042775 380,252 4,583 SH SOLE 0 4,583 0 0
VANGUARD FTSE DEVELOPED common 921943858 46,441,186 657,714 SH SOLE 0 657,714 0 0
VANGUARD FTSE EMERGING MARKETS common 922042858 201,246,125 3,393,123 SH SOLE 0 3,393,123 0 0
VANGUARD FTSE EUROPE ETF common 922042874 29,512 340 SH SOLE 0 340 0 0
VANGUARD GROWTH FD ETF common 922908736 72,238,033 801,665 SH SOLE 0 801,479 0 186
VANGUARD HEALTH CARE FD ETF common 92204A504 2,871,903 9,086 SH SOLE 0 9,086 0 0
VANGUARD HIGH DVD YIELD ETF common 921946406 433,318 2,792 SH SOLE 0 2,792 0 0
VANGUARD INDEX TR EXT MKT ETF common 922908652 10,423 45 SH SOLE 0 45 0 0
VANGUARD INDUSTRIALS ETF common 92204A603 2,164,404 6,753 SH SOLE 0 6,753 0 0
VANGUARD INFORMATION common 92204A702 15,926,285 126,731 SH SOLE 0 126,731 0 0
VANGUARD INTERM TERM CORP ETF common 92206C870 62,491 798 SH SOLE 0 798 0 0
VANGUARD INTERMEDIATE ETF common 921937819 16,066,286 220,509 SH SOLE 0 220,509 0 0
VANGUARD LG CP ETF common 922908637 1,623,084 4,613 SH SOLE 0 4,613 0 0
VANGUARD MATERIALS ETF common 92204A801 652,110 2,989 SH SOLE 0 2,989 0 0
VANGUARD MEGA CAP ETF common 921910873 79,047 280 SH SOLE 0 280 0 0
VANGUARD MID-CAP FD ETF common 922908629 38,052,286 485,237 SH SOLE 0 485,237 0 0
VANGUARD MID-CAP GROWTH INDEX common 922908538 12,561,761 43,005 SH SOLE 0 43,005 0 0
VANGUARD MIDCAP VALUE INDEX common 922908512 13,867,965 70,925 SH SOLE 0 70,925 0 0
VANGUARD REAL ESTATE ETF common 922908553 9,124,693 101,804 SH SOLE 0 101,804 0 0
VANGUARD RUSSELL 100 VALUE ETF common 92206C714 8,706,761 80,099 SH SOLE 0 80,099 0 0
VANGUARD RUSSELL 1000 GROWTH common 92206C680 1,455,233 11,287 SH SOLE 0 11,287 0 0
VANGUARD S&P 500 ETF common 922908363 417,642,474 595,900 SH SOLE 0 595,572 0 328
VANGUARD S&P 500 GROWTH ETF common 921932505 383,121 4,482 SH SOLE 0 4,482 0 0
VANGUARD S&P MID CAP 400 ETF common 921932885 415,567 3,413 SH SOLE 0 3,413 0 0
VANGUARD S&P S/C 600 ETF common 921932828 603,880 4,773 SH SOLE 0 4,773 0 0
VANGUARD S/T INFLATION common 922020805 309,348 6,285 SH SOLE 0 6,285 0 0
VANGUARD SHORT TERM TREASURY common 92206C102 18,871,391 327,856 SH SOLE 0 222,944 0 104,912
VANGUARD SHT TERM BOND ETF common 921937827 3,522,651 46,108 SH SOLE 0 46,108 0 0
VANGUARD SMALL CAP FD ETF common 922908751 14,912,966 52,420 SH SOLE 0 52,420 0 0
VANGUARD SMALL-CAP GR FD ETF common 922908595 2,192,517 6,490 SH SOLE 0 6,490 0 0
VANGUARD SMALL-CAP VALUE FD common 922908611 1,686,057 7,298 SH SOLE 0 7,298 0 0
VANGUARD TOTAL BOND MARKET ETF common 921937835 4,068,700 58,000 SH SOLE 0 58,000 0 0
VANGUARD TOTAL INTERNATIONAL common 92203J407 2,031,533 43,344 SH SOLE 0 43,344 0 0
VANGUARD TOTAL INTL STOCK IDX common 921909768 6,395,704 75,279 SH SOLE 0 75,279 0 0
VANGUARD TOTL STCK MKT FD ETF common 922908769 16,241,642 43,399 SH SOLE 0 43,399 0 0
VANGUARD UTILITIES FD ETF common 92204A876 55,917 327 SH SOLE 0 327 0 0
VANGUARD VALUE FD ETF common 922908744 35,750,004 165,448 SH SOLE 0 164,415 0 1,033
VEEVA SYSTEMS INC common 922475108 51,381 180 SH SOLE 0 180 0 0
VEEVA SYSTEMS INC common 922475108 1,749,523 6,129 SH DFND 1 6,129 0 0
VENTAS INC REIT common 92276F100 51,862 610 SH SOLE 0 610 0 0
VENTAS INC REIT common 92276F100 7,502,250 88,241 SH DFND 1 88,241 0 0
VERALTO CORP common 92338C103 60,270 639 SH SOLE 0 639 0 0
VERALTO CORP common 92338C103 4,339 46 SH DFND 1 46 0 0
VERISIGN INC common 92343E102 531,871 1,886 SH SOLE 0 1,886 0 0
VERISIGN INC common 92343E102 4,864,108 17,248 SH DFND 1 17,248 0 0
VERISK ANALYTICS INC common 92345Y106 141,833 845 SH SOLE 0 845 0 0
VERISK ANALYTICS INC common 92345Y106 1,228,998 7,322 SH DFND 1 7,322 0 0
VERIZON COMMUNICATIONS INC common 92343V104 5,075,470 110,649 SH SOLE 0 94,441 0 16,208
VERIZON COMMUNICATIONS INC common 92343V104 4,408,887 96,117 SH DFND 1 96,117 0 0
Versant Media Group Inc common 925283103 10,778 340 SH SOLE 0 252 0 88
VERTEX PHARMACEUTICALS INC common 92532F100 92,015 176 SH SOLE 0 176 0 0
VERTEX PHARMACEUTICALS INC common 92532F100 3,347,552 6,403 SH DFND 1 6,403 0 0
VERTIV HOLDINGS CO common 92537N108 1,041,011 4,314 SH SOLE 0 4,314 0 0
VERTIV HOLDINGS CO common 92537N108 388,026 1,608 SH DFND 1 1,608 0 0
VF CORP common 918204108 10,700 761 SH SOLE 0 761 0 0
VIATRIS INC-W/I common 92556V106 912,934 51,520 SH SOLE 0 51,520 0 0
VIATRIS INC-W/I common 92556V106 3,081,437 173,896 SH DFND 1 173,896 0 0
VIAVI SOLUTIONS INC common 925550105 1,048 25 SH SOLE 0 25 0 0
VICOR CORP common 925815102 88,705 307 SH DFND 1 307 0 0
VICTORIA'S SECRET & CO common 926400102 10,084 114 SH SOLE 0 114 0 0
VICTORYSHARES US 500 common 92647N766 38,276 400 SH SOLE 0 400 0 0
Viper Energy Inc common 64361Q101 68,092 1,707 SH SOLE 0 1,707 0 0
VISA INC-CLASS A SHARES common 92826C839 13,037,570 36,283 SH SOLE 0 36,283 0 0
VISA INC-CLASS A SHARES common 92826C839 22,022,258 61,287 SH DFND 1 61,287 0 0
VISTRA CORP common 92840M102 278,222 2,011 SH SOLE 0 2,011 0 0
VISTRA CORP common 92840M102 2,996,799 21,661 SH DFND 1 21,661 0 0
Vita Coco Co Inc/The common 92846Q107 181,384 3,168 SH DFND 1 3,168 0 0
VIVMARK RESIDENTIAL common 29476L107 18,106 298 SH SOLE 0 298 0 0
VIVMARK RESIDENTIAL common 29476L107 947,188 15,589 SH DFND 1 15,589 0 0
VONTIER CORP common 928881101 1,350 43 SH SOLE 0 43 0 0
VULCAN MATERIALS CO common 929160109 21,772 89 SH SOLE 0 89 0 0
VULCAN MATERIALS CO common 929160109 1,360,387 5,561 SH DFND 1 5,561 0 0
WABTEC CORP common 929740108 3,159 11 SH SOLE 0 11 0 0
WALMART INC common 931142103 34,968,560 336,495 SH SOLE 0 336,495 0 0
WALMART INC common 931142103 17,078,109 164,339 SH DFND 1 164,339 0 0
WARNER BROS DISCOVERY INC common 934423104 82,884 2,678 SH SOLE 0 2,678 0 0
WASTE MANAGEMENT INC common 94106L109 2,069,992 10,151 SH SOLE 0 10,151 0 0
WASTE MANAGEMENT INC common 94106L109 962,298 4,719 SH DFND 1 4,719 0 0
WATERS CORP common 941848103 1,140,656 2,596 SH SOLE 0 2,596 0 0
WATSCO INC common 942622200 7,265 24 SH SOLE 0 24 0 0
WATSCO INC common 942622200 570,873 1,886 SH DFND 1 1,886 0 0
WEC ENERGY GROUP INC common 92939U106 263,137 2,611 SH SOLE 0 2,611 0 0
WEC ENERGY GROUP INC common 92939U106 1,385,826 13,751 SH DFND 1 13,751 0 0
WELLS FARGO & COMPANY common 949746101 6,131,270 76,593 SH SOLE 0 76,593 0 0
WELLS FARGO & COMPANY common 949746101 6,282,084 78,477 SH DFND 1 78,477 0 0
WELLTOWER INC REIT common 95040Q104 2,225,270 9,665 SH SOLE 0 9,665 0 0
WELLTOWER INC REIT common 95040Q104 8,445,203 36,680 SH DFND 1 36,680 0 0
WEST PHARMACEUTICAL SERVICES common 955306105 41,525 112 SH SOLE 0 112 0 0
WESTERN ALLIANCE BANCORP common 957638109 2,779 37 SH SOLE 0 37 0 0
WESTERN DIGITAL CORP common 958102105 1,972,356 4,340 SH SOLE 0 4,340 0 0
WESTERN DIGITAL CORP common 958102105 2,039,162 4,487 SH DFND 1 4,487 0 0
WESTLAKE CORPORATION common 960413102 3,240 52 SH SOLE 0 52 0 0
WEYERHAEUSER CO REIT common 962166104 156,515 8,216 SH SOLE 0 216 0 8,000
WILEY (JOHN) & SONS -CL A common 968223206 363,072 7,602 SH DFND 1 7,602 0 0
WILLIAMS COS INC common 969457100 2,834,553 41,703 SH SOLE 0 37,933 0 3,770
WILLIAMS COS INC common 969457100 25,698,641 378,088 SH DFND 1 378,088 0 0
WILLIAMS-SONOMA INC common 969904101 700,688 3,074 SH SOLE 0 3,074 0 0
WILLIAMS-SONOMA INC common 969904101 2,044,622 8,970 SH DFND 1 8,970 0 0
WILLSCOT HLDGS CORP common 971378104 78,169 4,550 SH SOLE 0 4,550 0 0
WINGSTOP INC common 974155103 52,685 500 SH SOLE 0 500 0 0
WINMARK CORP common 974250102 385,144 1,283 SH DFND 1 1,283 0 0
WisdomTree Cybersecurity Fund common 97717Y659 45,769 1,000 SH SOLE 0 1,000 0 0
WISDOMTREE EMERGING MARKETS common 97717W281 22,113 350 SH SOLE 0 350 0 0
WISDOMTREE JAPAN HEDGED EQUITY common 97717W851 22,569 125 SH SOLE 0 125 0 0
WISDOMTREE U.S. QUALITY DIV common 97717X669 664,149 6,830 SH SOLE 0 6,830 0 0
WISDOMTREE US M/C DIV ETF common 97717W505 80,493 1,492 SH SOLE 0 1,492 0 0
WISDOMTREE US S/C DIV ETF common 97717W604 902,134 23,803 SH SOLE 0 23,803 0 0
Wolfspeed Inc common 97785W106 506 18 SH SOLE 0 18 0 0
WOODWARD INC common 980745103 186,968 569 SH SOLE 0 569 0 0
WORKDAY INC-A common 98138H101 8,952 47 SH SOLE 0 47 0 0
WORTHINGTON INDUSTRIES INC common 981811102 5,954 100 SH SOLE 0 100 0 0
WR BERKLEY CORP common 084423102 7,429 110 SH SOLE 0 110 0 0
WW GRAINGER INC common 384802104 2,201,258 1,767 SH SOLE 0 1,767 0 0
WW GRAINGER INC common 384802104 1,255,726 1,008 SH DFND 1 1,008 0 0
XCEL ENERGY INC common 98389B100 83,237 1,181 SH SOLE 0 1,181 0 0
XCEL ENERGY INC common 98389B100 1,462,953 20,757 SH DFND 1 20,757 0 0
X-Energy Inc common 98386P102 1,134,400 80,000 SH DFND 1 80,000 0 0
XPLR Infrastructure LP common 65341B106 733 70 SH SOLE 0 70 0 0
XPO INC common 983793100 7,391 42 SH SOLE 0 42 0 0
XYLEM INC common 98419M100 143,905 1,421 SH SOLE 0 1,421 0 0
XYLEM INC common 98419M100 392,826 3,879 SH DFND 1 3,879 0 0
YELP INC common 985817105 682,317 36,882 SH DFND 1 36,882 0 0
YUM BRANDS INC common 988498101 1,474,926 10,818 SH SOLE 0 10,818 0 0
YUM CHINA HOLDINGS INC common 98850P109 187,169 4,554 SH SOLE 0 4,554 0 0
ZILLOW GROUP INC common 98954M101 2,050 74 SH SOLE 0 74 0 0
ZILLOW GROUP INC common 98954M200 28,025 1,033 SH SOLE 0 1,033 0 0
ZIMMER BIOMET HOLDINGS INC common 98956P102 99,845 1,124 SH SOLE 0 1,124 0 0
ZOETIS INC common 98978V103 430,292 6,162 SH SOLE 0 6,162 0 0
ZOETIS INC common 98978V103 1,246,396 17,849 SH DFND 1 17,849 0 0