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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO common 88579Y101   3,753,353 27,848 SH   SOLE   27,848 0 0
3M CO common 88579Y101   1,378,799 10,230 SH   DFND 1 10,230 0 0
A10 NETWORKS INC common 002121101   340 24 SH   SOLE   24 0 0
AAON INC common 000360206   73,052,343 681,522 SH   SOLE   681,522 0 0
AAR CORP common 000361105   522 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES common 002824100   8,536,326 76,061 SH   SOLE   76,061 0 0
ABBOTT LABORATORIES common 002824100   7,047,146 62,792 SH   DFND 1 62,792 0 0
ABBVIE INC common 00287Y109   16,891,571 86,424 SH   SOLE   86,424 0 0
ABBVIE INC common 00287Y109   35,607,472 182,182 SH   DFND 1 182,182 0 0
ABM INDUSTRIES INC common 000957100   30,708 600 SH   SOLE   600 0 0
ABRDN PHYSICAL PLATINUM SHARES common 003260106   18,222 200 SH   SOLE   200 0 0
ACUITY BRANDS INC common 00508Y102   15,200 51 SH   SOLE   51 0 0
ACUITY BRANDS INC common 00508Y102   2,771,977 9,301 SH   DFND 1 9,301 0 0
ACV AUCTIONS INC common 00091G104   1,106 58 SH   SOLE   58 0 0
ADAPTIVE BIOTECHNOLOGIES CORP common 00650F109   587 116 SH   SOLE   116 0 0
ADDUS HOMECARE CORP common 006739106   2,911 23 SH   SOLE   23 0 0
ADDUS HOMECARE CORP common 006739106   481,561 3,805 SH   DFND 1 3,805 0 0
ADOBE INC common 00724F101   2,294,305 4,554 SH   SOLE   4,554 0 0
ADOBE INC common 00724F101   15,080,749 29,934 SH   DFND 1 29,934 0 0
ADVANCE AUTO PARTS common 00751Y106   14,545 374 SH   SOLE   374 0 0
ADVANCED DRAINAGE SYSTEMS INC common 00790R104   465 3 SH   SOLE   3 0 0
ADVANCED ENERGY INDUSTRIES common 007973100   481,142 4,674 SH   SOLE   4,674 0 0
ADVANCED MICRO DEVICES common 007903107   3,391,840 20,828 SH   SOLE   20,828 0 0
ADVANCED MICRO DEVICES common 007903107   10,732,792 65,906 SH   DFND 1 65,906 0 0
AEROVIROMENT INC common 008073108   191,055 950 SH   SOLE   950 0 0
AES CORP common 00130H105   7,231 378 SH   SOLE   378 0 0
AES CORP common 00130H105   1,365,155 71,362 SH   DFND 1 71,362 0 0
AFFILIATED MANAGERS GROUP common 008252108   357 2 SH   SOLE   2 0 0
AFLAC INC common 001055102   2,243,580 19,762 SH   SOLE   19,762 0 0
AFLAC INC common 001055102   1,271,195 11,197 SH   DFND 1 11,197 0 0
AGCO CORP common 001084102   385 4 SH   SOLE   4 0 0
AGILENT TECHNOLOGIES INC common 00846U101   21,972 152 SH   SOLE   152 0 0
AGILENT TECHNOLOGIES INC common 00846U101   827,549 5,725 SH   DFND 1 5,725 0 0
AGILYSYS INC common 00847J105   4,412 42 SH   SOLE   42 0 0
AGNC INVESTMENT CORP REIT common 00123Q104   247 24 SH   SOLE   24 0 0
AIR LEASE CORP common 00912X302   4,119 96 SH   SOLE   96 0 0
AIR LEASE CORP common 00912X302   755,044 17,596 SH   DFND 1 17,596 0 0
AIR PRODUCTS & CHEMICALS INC common 009158106   2,310,057 8,089 SH   SOLE   8,089 0 0
AIR PRODUCTS & CHEMICALS INC common 009158106   490,341 1,717 SH   DFND 1 1,717 0 0
AIRBNB INC common 009066101   59,387 474 SH   SOLE   474 0 0
AIRBNB INC common 009066101   2,767,531 22,089 SH   DFND 1 22,089 0 0
AKAMAI TECHNOLOGIES common 00971T101   18,784 187 SH   SOLE   187 0 0
ALASKA AIR GROUP INC common 011659109   17,072 400 SH   SOLE   400 0 0
Alaunos Therapeutics Inc common 98973P309   181 66 SH   SOLE   66 0 0
ALBEMARLE CORP common 012653101   283 3 SH   SOLE   3 0 0
ALBERTSONS COS INC common 013091103   6,309 341 SH   SOLE   341 0 0
ALBERTSONS COS INC common 013091103   1,148,573 62,085 SH   DFND 1 62,085 0 0
ALCOA CORP common 013872106   382 10 SH   SOLE   10 0 0
ALERIAN MLP ETF common 00162Q452   543,409 11,445 SH   SOLE   11,445 0 0
ALEXANDER AND BALDWIN INC common 014491104   262 14 SH   SOLE   14 0 0
ALEXANDRIA REAL ESTATE EQUIT common 015271109   462 4 SH   SOLE   4 0 0
ALIGN TECHNOLOGY INC common 016255101   682,474 2,880 SH   SOLE   2,880 0 0
ALIGN TECHNOLOGY INC common 016255101   930,581 3,927 SH   DFND 1 3,927 0 0
ALKAMI TECHNOLOGY INC common 01644J108   370,566 11,764 SH   SOLE   11,764 0 0
Allegiant Travel Co common 01748X102   1,540 28 SH   SOLE   28 0 0
ALLETE INC common 018522300   40,163 625 SH   DFND 1 625 0 0
ALLIANCE RESOURCE PARTNERS LP common 01877R108   865,628 34,446 SH   SOLE   34,446 0 0
ALLIANCEBERNSTEIN HOLDING LP common 01881G106   27,880 800 SH   SOLE   800 0 0
ALLIANT ENERGY CORP common 018802108   61 1 SH   SOLE   1 0 0
ALLISON TRANSMISSION HOLDINGS common 01973R101   18,447 190 SH   SOLE   190 0 0
ALLISON TRANSMISSION HOLDINGS common 01973R101   2,433,464 25,064 SH   DFND 1 25,064 0 0
ALLSTATE CORP common 020002101   920,792 4,902 SH   SOLE   4,902 0 0
ALLSTATE CORP common 020002101   3,066,300 16,324 SH   DFND 1 16,324 0 0
ALLY FINANCIAL INC common 02005N100   6,237 181 SH   SOLE   181 0 0
ALNYLAM PHARMACEUTICALS INC common 02043Q107   14,824 55 SH   SOLE   55 0 0
ALPHA METALLURGICAL RES INC common 020764106   3,835 17 SH   SOLE   17 0 0
ALPHA METALLURGICAL RES INC common 020764106   601,595 2,667 SH   DFND 1 2,667 0 0
ALPHABET INC CL A common 02079K305   23,528,900 141,860 SH   SOLE   141,860 0 0
ALPHABET INC CL A common 02079K305   29,173,779 175,894 SH   DFND 1 175,894 0 0
ALPHABET INC CL C common 02079K107   18,460,820 110,405 SH   SOLE   110,405 0 0
ALPHABET INC CL C common 02079K107   37,024,474 221,425 SH   DFND 1 221,425 0 0
ALTRIA GROUP INC common 02209S103   1,770,741 35,429 SH   SOLE   35,429 0 0
ALTRIA GROUP INC common 02209S103   1,377,749 27,566 SH   DFND 1 27,566 0 0
AMAZON.COM INC common 023135106   30,730,679 168,887 SH   SOLE   168,887 0 0
AMAZON.COM INC common 023135106   57,759,381 317,429 SH   DFND 1 317,429 0 0
AMC ENTERTAINMENT HOLDINGS INC common 00165C302   2,011 454 SH   SOLE   454 0 0
Amentum Holdings Inc common 023939101   6,147 242 SH   SOLE   242 0 0
Amentum Holdings Inc common 023939101   350,012 13,780 SH   DFND 1 13,780 0 0
AMEREN CORPORATION common 023608102   58,797 668 SH   SOLE   668 0 0
AMERICAN AIRLINES GROUP INC common 02376R102   2,575 238 SH   SOLE   238 0 0
AMERICAN ELECTRIC POWER common 025537101   564,935 5,573 SH   SOLE   5,573 0 0
AMERICAN ELECTRIC POWER common 025537101   11,467,583 113,126 SH   DFND 1 113,126 0 0
AMERICAN EXPRESS CO common 025816109   5,568,139 20,731 SH   SOLE   20,731 0 0
AMERICAN EXPRESS CO common 025816109   1,157,086 4,308 SH   DFND 1 4,308 0 0
AMERICAN HOMES 4 RENT REIT common 02665T306   13,564 356 SH   SOLE   356 0 0
AMERICAN HOMES 4 RENT REIT common 02665T306   2,413,140 63,337 SH   DFND 1 63,337 0 0
AMERICAN INT'L GROUP INC common 026874784   142,582 1,971 SH   SOLE   1,971 0 0
AMERICAN INT'L GROUP INC common 026874784   424,491 5,868 SH   DFND 1 5,868 0 0
AMERICAN STATES WATER CO common 029899101   53,819 643 SH   DFND 1 643 0 0
AMERICAN STRATEGIC INVESTMENT common 649439304   4,862 525 SH   SOLE   525 0 0
AMERICAN TOWER CORP COM REIT common 03027X100   499,372 2,178 SH   SOLE   2,178 0 0
AMERICAN WATER WORKS CO INC common 030420103   683,179 4,722 SH   SOLE   4,722 0 0
AMERICAN WATER WORKS CO INC common 030420103   44,561 308 SH   DFND 1 308 0 0
AMERIPRISE FINANCIAL INC common 03076C106   115,090 240 SH   SOLE   240 0 0
AMERIPRISE FINANCIAL INC common 03076C106   6,010,075 12,533 SH   DFND 1 12,533 0 0
AMERIS BANCORP common 03076K108   4,601 76 SH   SOLE   76 0 0
AMETEK INC common 031100100   2,706 16 SH   SOLE   16 0 0
AMGEN INC common 031162100   16,448,004 51,808 SH   SOLE   51,808 0 0
AMGEN INC common 031162100   6,029,263 18,991 SH   DFND 1 18,991 0 0
AMKOR TECHNOLOGY INC common 031652100   2,094 72 SH   SOLE   72 0 0
AMN HEALTHCARE SERVICES INC common 001744101   2,688 70 SH   SOLE   70 0 0
AMN HEALTHCARE SERVICES INC common 001744101   438,874 11,429 SH   DFND 1 11,429 0 0
AMPHENOL CORP-CL A common 032095101   606,486 9,771 SH   SOLE   9,771 0 0
AMPHENOL CORP-CL A common 032095101   4,254,526 68,544 SH   DFND 1 68,544 0 0
AMPLIFY CWP ENHANCED DIVIDEND common 032108409   81,180 1,980 SH   SOLE   1,980 0 0
ANALOG DEVICES common 032654105   1,204,393 5,316 SH   SOLE   5,316 0 0
ANNALY CAPITAL MANAGEMENT INC common 035710839   8,852 450 SH   SOLE   450 0 0
ANNOVIS BIO INC common 03615A108   4,451 555 SH   SOLE   555 0 0
ANSYS INC common 03662Q105   313 1 SH   SOLE   1 0 0
APA CORP common 03743Q108   99,116 3,736 SH   SOLE   3,736 0 0
API GROUP CORP common 00187Y100   283 9 SH   SOLE   9 0 0
APOLLO COMMERCIAL REAL ESTATE common 03762U105   3,523 395 SH   SOLE   395 0 0
APOLLO GLOBAL MANAGEMENT INC common 03769M106   2,759 21 SH   SOLE   21 0 0
APPIAN CORP common 03782L101   340 10 SH   SOLE   10 0 0
APPLE HOSPITALITY INC REIT common 03784Y200   1,659 113 SH   SOLE   113 0 0
APPLE HOSPITALITY INC REIT common 03784Y200   262,699 17,895 SH   DFND 1 17,895 0 0
APPLE INC COM common 037833100   105,618,879 468,024 SH   SOLE   468,024 0 0
APPLE INC COM common 037833100   101,498,468 449,765 SH   DFND 1 449,765 0 0
APPLIED MATERIALS INC common 038222105   7,496,800 37,561 SH   SOLE   37,561 0 0
APPLIED MATERIALS INC common 038222105   12,321,289 61,733 SH   DFND 1 61,733 0 0
APPLOVIN CO-CL A common 03831W108   349,892 2,587 SH   SOLE   2,587 0 0
APPLOVIN CO-CL A common 03831W108   670,299 4,956 SH   DFND 1 4,956 0 0
APTARGROUP INC common 038336103   636 4 SH   SOLE   4 0 0
ARCBEST CORP common 03937C105   4,043 40 SH   SOLE   40 0 0
ARCBEST CORP common 03937C105   702,001 6,945 SH   DFND 1 6,945 0 0
ARCHER-DANIELS-MIDLAND CO common 039483102   287,205 4,912 SH   SOLE   4,912 0 0
ARCHER-DANIELS-MIDLAND CO common 039483102   221,601 3,790 SH   DFND 1 3,790 0 0
ARES CAPITAL CORP common 04010L103   16,078 770 SH   SOLE   770 0 0
ARES MANAGEMENT CORP CL A common 03990B101   63,919 407 SH   SOLE   407 0 0
ARISTA NETWORKS INC common 040413106   123,665 317 SH   SOLE   317 0 0
ARISTA NETWORKS INC common 040413106   5,861,403 15,025 SH   DFND 1 15,025 0 0
ARMOUR RESIDENTIAL REIT INC common 042315705   238 12 SH   SOLE   12 0 0
ARROW ELECTRONICS INC common 042735100   1,423 11 SH   SOLE   11 0 0
ARTHUR J GALLAGHER & CO common 363576109   107,559 376 SH   SOLE   376 0 0
ARTHUR J GALLAGHER & CO common 363576109   5,023,214 17,560 SH   DFND 1 17,560 0 0
ASPEN AEROGELS INC common 04523Y105   48,320 2,000 SH   SOLE   2,000 0 0
AT&T INC common 00206R102   2,702,139 122,546 SH   SOLE   98,767 0 23,779
AT&T INC common 00206R102   3,744,553 169,821 SH   DFND 1 169,821 0 0
ATKORE INTERNATIONAL GROUP INC common 047649108   5,359 65 SH   SOLE   65 0 0
ATKORE INTERNATIONAL GROUP INC common 047649108   855,892 10,382 SH   DFND 1 10,382 0 0
ATLANTIC UNION BANKSHARES CORP common 04911A107   1,051 29 SH   DFND 1 29 0 0
ATLASSIAN CORP common 049468101   378,318 2,358 SH   SOLE   2,358 0 0
ATMOS ENERGY CORP common 049560105   93,417 671 SH   SOLE   671 0 0
ATMOS ENERGY CORP common 049560105   906,322 6,510 SH   DFND 1 6,510 0 0
AUTODESK INC common 052769106   1,934,117 7,201 SH   SOLE   7,201 0 0
AUTODESK INC common 052769106   378,712 1,410 SH   DFND 1 1,410 0 0
AUTOMATIC DATA PROCESSING common 053015103   5,300,478 18,623 SH   SOLE   18,623 0 0
AUTOMATIC DATA PROCESSING common 053015103   1,649,373 5,795 SH   DFND 1 5,795 0 0
AUTONATION INC common 05329W102   19,661 116 SH   SOLE   116 0 0
AUTONATION INC common 05329W102   3,542,680 20,902 SH   DFND 1 20,902 0 0
AUTOZONE INC common 053332102   9,201 3 SH   SOLE   3 0 0
AUTOZONE INC common 053332102   2,085,506 680 SH   DFND 1 680 0 0
AVALONBAY COMMUNITIES INC REIT common 053484101   1,324 6 SH   SOLE   6 0 0
AVANTIS U.S. SMALL CAP VALUE common 025072877   1,190,636 12,610 SH   SOLE   12,610 0 0
AVANTOR INC common 05352A100   9,524 379 SH   SOLE   379 0 0
AVERY DENNISON CORP common 053611109   82,910 390 SH   SOLE   390 0 0
AVIS BUDGET GROUP INC common 053774105   297,955 3,553 SH   DFND 1 3,553 0 0
AXON ENTERPRISE INC common 05464C101   38,185 92 SH   SOLE   92 0 0
AXON ENTERPRISE INC common 05464C101   3,766,164 9,074 SH   DFND 1 9,074 0 0
AXONICS INC common 05465P101   348 5 SH   SOLE   5 0 0
AXOS FINANCIAL INC common 05465C100   7,497 124 SH   SOLE   124 0 0
AZEK CO INC/THE common 05478C105   4,979 108 SH   SOLE   108 0 0
AZEK CO INC/THE common 05478C105   3,558,828 77,198 SH   DFND 1 77,198 0 0
AZENTA INC common 114340102   9,014 190 SH   SOLE   190 0 0
BADGER METER INC common 056525108   2,626 12 SH   SOLE   12 0 0
BAIN CAPITAL SPECIALTY FINANCE common 05684B107   161,753 9,750 SH   SOLE   9,750 0 0
BAKER HUGHES COMPANY common 05722G100   566,892 15,097 SH   SOLE   15,097 0 0
BAKER HUGHES COMPANY common 05722G100   2,337,488 62,250 SH   DFND 1 62,250 0 0
BALCHEM CORP common 057665200   4,103 24 SH   SOLE   24 0 0
BALL CORP common 058498106   48,163 737 SH   SOLE   737 0 0
BALLY'S CORP common 05875B106   508 29 SH   SOLE   29 0 0
BANCFIRST CORP common 05945F103   35,903 356 SH   SOLE   356 0 0
BANK OF AMERICA CORP common 060505104   6,621,240 168,694 SH   SOLE   168,694 0 0
BANK OF AMERICA CORP common 060505104   5,178,802 131,944 SH   DFND 1 131,944 0 0
BATH & BODY WORKS INC common 070830104   325 11 SH   SOLE   11 0 0
BAXTER INTERNATIONAL INC. common 071813109   395,106 11,263 SH   SOLE   11,263 0 0
BEACHBODY CO INC/THE common 073463309   1,585 222 SH   SOLE   222 0 0
BEAM GLOBAL common 07373B109   2,435 500 SH   SOLE   500 0 0
BECTON DICKINSON & CO common 075887109   1,412,529 5,951 SH   SOLE   5,951 0 0
BELDEN CDT INC common 077454106   463 4 SH   SOLE   4 0 0
BENTLEY SYSTEMS INC common 08265T208   46,321 939 SH   SOLE   939 0 0
BERKSHIRE HATHAWAY INC-CL A common 084670108   678,640 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC-CL B common 084670702   15,900,708 35,104 SH   SOLE   35,104 0 0
BERKSHIRE HATHAWAY INC-CL B common 084670702   26,813,873 59,197 SH   DFND 1 59,197 0 0
BERRY GLOBAL GROUP INC common 08579W103   16,160 244 SH   SOLE   244 0 0
BERRY GLOBAL GROUP INC common 08579W103   4,897,046 73,940 SH   DFND 1 73,940 0 0
BEST BUY CO INC common 086516101   21,602 220 SH   SOLE   220 0 0
BEYOND MEAT INC common 08862E109   776 120 SH   SOLE   120 0 0
BILL HOLDINGS INC common 090043100   366 7 SH   SOLE   7 0 0
BIOGEN INC common 09062X103   196,791 1,065 SH   SOLE   1,065 0 0
BIOGEN INC common 09062X103   4,276,548 23,144 SH   DFND 1 23,144 0 0
BIO-RAD LABORATORIES-CL A common 090572207   337 1 SH   SOLE   1 0 0
BIO-TECHNE CORP common 09073M104   5,328 72 SH   SOLE   72 0 0
BJ'S RESTAURANTS INC common 09180C106   167 5 SH   SOLE   5 0 0
BK OF NEW YORK MELLON CORP common 064058100   313,379 4,425 SH   SOLE   4,425 0 0
BK OF NEW YORK MELLON CORP common 064058100   3,753,531 53,001 SH   DFND 1 53,001 0 0
BLACK STONE MINERALS LP common 09225M101   304,400 20,000 SH   SOLE   20,000 0 0
BLACKROCK INC common 09247X101   2,809,352 2,951 SH   SOLE   2,951 0 0
BLACKROCK INC common 09247X101   11,837,168 12,434 SH   DFND 1 12,434 0 0
BLACKROCK MUNI YIELD QUALITY common 09254G108   264,110 24,500 SH   SOLE   24,500 0 0
BLACKROCK MUNIVEST FUND INC common 09253R105   74,005 9,815 SH   SOLE   0 0 9,815
BLACKROCK MUNIYIELD QUALITY common 09254F100   86,379 6,534 SH   SOLE   0 0 6,534
BLACKROCK TCP CAPITAL CORP common 09259E108   1,689 208 SH   SOLE   208 0 0
BLACKSTONE INC common 09260D107   3,400,488 22,490 SH   SOLE   22,490 0 0
BLACKSTONE MORTGAGE TR @ convertible 09257WAE0   23,750 25,000 SH   SOLE   25,000 0 0
BLACKSTONE MORTGAGE TRUST INC common 09257W100   9,850 540 SH   SOLE   540 0 0
BLACKSTONE SECURED LENDING common 09261X102   325,679 11,070 SH   SOLE   11,070 0 0
BLOCK INC. common 852234103   130,952 1,995 SH   SOLE   1,995 0 0
BLOOM ENERGY CORP common 093712107   3,461 325 SH   SOLE   325 0 0
BOEING CO common 097023105   2,532,800 16,827 SH   SOLE   16,827 0 0
BOISE CASCADE CO common 09739D100   8,712 63 SH   SOLE   63 0 0
BOISE CASCADE CO common 09739D100   781,892 5,654 SH   DFND 1 5,654 0 0
BOK FINANCIAL CORPORATION common 05561Q201   13,225,137 129,964 SH   SOLE   129,964 0 0
BOOKING HOLDINGS INC common 09857L108   258,560 63 SH   SOLE   63 0 0
BOOKING HOLDINGS INC common 09857L108   5,327,148 1,298 SH   DFND 1 1,298 0 0
BOOZ ALLEN HAMILTON HOLDING CO common 099502106   49,254 306 SH   SOLE   306 0 0
BORGWARNER INC common 099724106   2,055 59 SH   SOLE   59 0 0
BOSTON BEER COMPANY INC-CL A common 100557107   3,380 12 SH   SOLE   12 0 0
BOSTON BEER COMPANY INC-CL A common 100557107   1,713,178 6,082 SH   DFND 1 6,082 0 0
BOSTON OMAHA CORP common 101044105   287,600 20,000 SH   SOLE   20,000 0 0
BOSTON SCIENTIFIC CORP common 101137107   250,454 2,988 SH   SOLE   2,988 0 0
BOSTON SCIENTIFIC CORP common 101137107   367,551 4,385 SH   DFND 1 4,385 0 0
BOX INC CLASS A common 10316T104   3,895 123 SH   SOLE   123 0 0
BOX INC CLASS A common 10316T104   648,602 20,480 SH   DFND 1 20,480 0 0
BP PRUDHOE BAY ROYALTY TRUST common 055630107   77 64 SH   SOLE   64 0 0
BREAD FINANCIAL HOLDINGS INC. common 018581108   3,161 67 SH   SOLE   67 0 0
BREAD FINANCIAL HOLDINGS INC. common 018581108   529,596 11,225 SH   DFND 1 11,225 0 0
BRIGHT HORIZONS FAMILY common 109194100   1,655 12 SH   SOLE   12 0 0
BRIGHTSPHERE INVESTMENT GROUP common 10948W103   255 11 SH   SOLE   11 0 0
BRISTOL-MYERS SQUIBB CO common 110122108   3,214,114 59,301 SH   SOLE   59,301 0 0
BRISTOL-MYERS SQUIBB CO common 110122108   2,290,709 42,264 SH   DFND 1 42,264 0 0
BROADCOM INC common 11135F101   18,652,815 108,516 SH   SOLE   108,516 0 0
BROADCOM INC common 11135F101   34,174,826 198,818 SH   DFND 1 198,818 0 0
BROADRIDGE FINANCIAL SOLUTIONS common 11133T103   66,650 310 SH   SOLE   310 0 0
BROWN & BROWN INC common 115236101   628 6 SH   SOLE   6 0 0
BROWN & BROWN INC common 115236101   1,855,090 17,730 SH   DFND 1 17,730 0 0
BROWN-FORMAN CORP -CL A common 115637100   367 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP -CL B common 115637209   70,638 1,484 SH   SOLE   1,484 0 0
BRT APARTMENTS CORP common 055645303   105 6 SH   SOLE   6 0 0
Build-A-Bear Workshop Inc common 120076104   2,662 79 SH   SOLE   79 0 0
Build-A-Bear Workshop Inc common 120076104   434,028 12,883 SH   DFND 1 12,883 0 0
BUILDERS FIRSTSOURCE INC common 12008R107   10,381 53 SH   SOLE   53 0 0
BUILDERS FIRSTSOURCE INC common 12008R107   4,579,599 23,382 SH   DFND 1 23,382 0 0
BUMBLE INC common 12047B105   33 5 SH   SOLE   5 0 0
BURLINGTON STORES INC common 122017106   520 2 SH   SOLE   2 0 0
BUSINESS FIRST BANCSHARES INC common 12326C105   899,170 37,372 SH   SOLE   0 0 37,372
BWX TECHNOLOGIES INC common 05605H100   11,129 95 SH   SOLE   95 0 0
BWX TECHNOLOGIES INC common 05605H100   3,280,200 28,000 SH   DFND 1 28,000 0 0
BXP INC. common 101121101   319 4 SH   SOLE   4 0 0
BYLINE BANCORP INC common 124411109   305 12 SH   SOLE   12 0 0
C.H. ROBINSON WORLDWIDE INC common 12541W209   422 4 SH   SOLE   4 0 0
CABLE ONE INC common 12685J105   2,401 7 SH   SOLE   7 0 0
CACI INTERNATIONAL INC -CL A common 127190304   8,709 17 SH   SOLE   17 0 0
CACTUS INC CL A common 127203107   3,093 49 SH   SOLE   49 0 0
CACTUS INC CL A common 127203107   497,196 7,877 SH   DFND 1 7,877 0 0
CADENCE BANK common 12740C103   306 10 SH   SOLE   10 0 0
CADENCE DESIGN SYS INC common 127387108   1,098,244 4,132 SH   SOLE   4,132 0 0
CADENCE DESIGN SYS INC common 127387108   12,675,259 47,689 SH   DFND 1 47,689 0 0
CALIFORNIA WATER SERVICE GRP common 130788102   54,084 1,022 SH   DFND 1 1,022 0 0
CAPITAL ONE FINANCIAL CORP common 14040H105   878,750 6,052 SH   SOLE   6,052 0 0
CAPITAL ONE FINANCIAL CORP common 14040H105   6,592,370 45,402 SH   DFND 1 45,402 0 0
CARDINAL HEALTH INC common 14149Y108   329,064 2,982 SH   SOLE   2,982 0 0
CARDINAL HEALTH INC common 14149Y108   15,793,954 143,126 SH   DFND 1 143,126 0 0
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CASELLA WASTE SYSTEMS INC-A common 147448104   3,970 40 SH   SOLE   40 0 0
CASEY'S GENERAL STORES INC common 147528103   41,798 114 SH   SOLE   114 0 0
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CHAMPIONX CORP common 15872M104   705 22 SH   SOLE   22 0 0
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CHARLES RIVER LABORATORIES common 159864107   1,132,611 5,974 SH   DFND 1 5,974 0 0
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CHARTER COMMUNICATIONS INC common 16119P108   2,050,078 6,359 SH   DFND 1 6,359 0 0
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CHEMED CORP common 16359R103   964,525 1,648 SH   DFND 1 1,648 0 0
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CHENIERE ENERGY INC common 16411R208   4,508,979 24,089 SH   DFND 1 24,089 0 0
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CHORD ENERGY CORP common 674215207   1,886 14 SH   SOLE   14 0 0
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CLEARFIELD INC common 18482P103   9,085 250 SH   SOLE   250 0 0
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CLOROX COMPANY common 189054109   2,272,090 14,080 SH   SOLE   14,080 0 0
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CME GROUP INC common 12572Q105   4,480,242 19,977 SH   DFND 1 19,977 0 0
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CMS ENERGY CORP common 125896100   8,579,271 120,597 SH   DFND 1 120,597 0 0
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COCA-COLA CO/THE common 191216100   16,689,686 236,666 SH   DFND 1 236,666 0 0
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COHERENT CORP common 19247G107   3,472,907 36,840 SH   DFND 1 36,840 0 0
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COINBASE GLOBAL INC common 19260Q107   1,949,534 11,953 SH   DFND 1 11,953 0 0
COLGATE-PALMOLIVE CO common 194162103   2,538,138 25,389 SH   SOLE   25,389 0 0
COLGATE-PALMOLIVE CO common 194162103   7,962,710 79,651 SH   DFND 1 79,651 0 0
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COLLEGIUM PHARMACEUTICAL INC common 19459J104   536,082 13,439 SH   DFND 1 13,439 0 0
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COLUMBIA SPORTSWEAR CO common 198516106   324 4 SH   SOLE   4 0 0
COMCAST CORP-CL A common 20030N101   1,456,182 35,682 SH   SOLE   33,482 0 2,200
COMCAST CORP-CL A common 20030N101   6,859,304 168,079 SH   DFND 1 168,079 0 0
COMERICA INC common 200340107   235 4 SH   SOLE   4 0 0
COMM SERVI SELECT SECTOR SPDR common 81369Y852   321,950 3,582 SH   SOLE   3,582 0 0
COMMERCE BANCSHARES INC common 200525103   37,649 659 SH   SOLE   659 0 0
COMMERCIAL METALS CO common 201723103   1,948 37 SH   SOLE   37 0 0
COMMERCIAL METALS CO common 201723103   273,991 5,204 SH   DFND 1 5,204 0 0
Community Healthcare Trust Inc common 20369C106   258 15 SH   SOLE   15 0 0
COMMVAULT SYSTEMS INC common 204166102   4,673 31 SH   SOLE   31 0 0
COMMVAULT SYSTEMS INC common 204166102   787,066 5,221 SH   DFND 1 5,221 0 0
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CONOCOPHILLIPS common 20825C104   11,614,335 103,312 SH   DFND 1 103,312 0 0
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CONSOL ENERGY INC common 20854L108   496,405 4,861 SH   DFND 1 4,861 0 0
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CONSOLIDATED EDISON INC common 209115104   306,755 2,949 SH   DFND 1 2,949 0 0
CONSTELLATION BRANDS INC-A common 21036P108   116,221 477 SH   SOLE   477 0 0
CONSTELLATION BRANDS INC-A common 21036P108   4,709,511 19,329 SH   DFND 1 19,329 0 0
CONSTELLATION ENERGY CORP common 21037T109   738,451 2,662 SH   SOLE   2,662 0 0
CONSTELLATION ENERGY CORP common 21037T109   89,868 324 SH   DFND 1 324 0 0
COOPER COS INC common 216648501   428 4 SH   SOLE   4 0 0
COPART INC common 217204106   10,020 192 SH   SOLE   192 0 0
COPART INC common 217204106   1,778,687 34,081 SH   DFND 1 34,081 0 0
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CORPAY INC common 219948106   319 1 SH   SOLE   1 0 0
CORTEVA INC common 22052L104   222,485 3,830 SH   SOLE   3,830 0 0
CORTEVA INC common 22052L104   5,871,737 101,080 SH   DFND 1 101,080 0 0
COSTAR GROUP INC common 22160N109   1,203,683 16,288 SH   SOLE   16,288 0 0
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COTERRA ENERGY INC common 127097103   949,520 38,411 SH   SOLE   38,411 0 0
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COUPANG INC common 22266T109   4,046,347 167,620 SH   DFND 1 167,620 0 0
CRANE CO common 224408104   8,587 55 SH   SOLE   55 0 0
CRANE NXT CO common 224441105   4,148 75 SH   SOLE   75 0 0
CROCS INC common 227046109   3,864 28 SH   SOLE   28 0 0
CROSS COUNTRY HEALTHCARE INC common 227483104   2,045 160 SH   SOLE   160 0 0
CROSS COUNTRY HEALTHCARE INC common 227483104   343,309 26,863 SH   DFND 1 26,863 0 0
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CROWDSTRIKE HOLDINGS INC common 22788C105   6,473,756 22,815 SH   DFND 1 22,815 0 0
CROWNCASTLE INC. common 22822V101   29,030 254 SH   SOLE   254 0 0
CROWNCASTLE INC. common 22822V101   389,615 3,409 SH   DFND 1 3,409 0 0
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CSX CORP common 126408103   289,713 8,491 SH   SOLE   8,491 0 0
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CTS CORP common 126501105   6,679 141 SH   SOLE   141 0 0
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CUBESMART REIT common 229663109   3,076,035 59,075 SH   DFND 1 59,075 0 0
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CUMMINS INC common 231021106   1,483,550 4,532 SH   SOLE   4,532 0 0
CURTISS-WRIGHT CORP common 231561101   676 2 SH   SOLE   2 0 0
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DARDEN RESTAURANTS INC common 237194105   388,092 2,398 SH   SOLE   2,398 0 0
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DELTA AIR LINES INC common 247361702   551,485 11,620 SH   SOLE   11,620 0 0
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DEVON ENERGY CORPORATION common 25179M103   2,343,082 56,068 SH   SOLE   56,068 0 0
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DIAMONDROCK HOSPITALITY CO common 252784301   3,275 373 SH   SOLE   373 0 0
DIAMONDROCK HOSPITALITY CO common 252784301   531,480 60,533 SH   DFND 1 60,533 0 0
DICK'S SPORTING GOODS INC common 253393102   6,226 30 SH   SOLE   30 0 0
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DISCOVER FINANCIAL SERVICE common 254709108   9,944,646 72,924 SH   DFND 1 72,924 0 0
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DNOW INC common 67011P100   37,090 2,953 SH   SOLE   2,953 0 0
DNP Select Income Fund Inc common 23325P104   104,491 10,619 SH   SOLE   10,619 0 0
DOCUSIGN INC common 256163106   1,637 26 SH   SOLE   26 0 0
DOCUSIGN INC common 256163106   692,528 10,996 SH   DFND 1 10,996 0 0
DOLBY LABORATORIES INC-CL A common 25659T107   529 7 SH   SOLE   7 0 0
Dole PLC common G27907107   1,495 96 SH   SOLE   96 0 0
Dole PLC common G27907107   253,168 16,260 SH   DFND 1 16,260 0 0
DOLLAR GENERAL CORP common 256677105   362,578 4,426 SH   SOLE   4,426 0 0
DOLLAR TREE INC common 256746108   234,181 3,390 SH   SOLE   3,390 0 0
DOMINION ENERGY INC common 25746U109   804,873 13,858 SH   SOLE   13,858 0 0
DOMINO'S PIZZA INC common 25754A201   34,934 83 SH   SOLE   83 0 0
DOMINO'S PIZZA INC common 25754A201   2,862,052 6,800 SH   DFND 1 6,800 0 0
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DOVER CORP common 260003108   1,475,589 7,781 SH   DFND 1 7,781 0 0
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DOW INC common 260557103   9,771,033 179,285 SH   DFND 1 179,285 0 0
DR HORTON INC common 23331A109   14,076 74 SH   SOLE   74 0 0
DRAFTKINGS INC common 26142V105   56,810 1,495 SH   SOLE   1,495 0 0
DRAFTKINGS INC common 26142V105   1,534,022 40,369 SH   DFND 1 40,369 0 0
DRIVEN BRANDS HOLDINGS INC common 26210V102   404 28 SH   SOLE   28 0 0
DTE ENERGY COMPANY common 233331107   1,148 9 SH   SOLE   9 0 0
DUCKHORN PORTFOLIO INC common 26414D106   36,924 6,800 SH   SOLE   6,800 0 0
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DXC TECHNOLOGY CO common 23355L106   5,013 241 SH   SOLE   241 0 0
DXC TECHNOLOGY CO common 23355L106   665,974 32,018 SH   DFND 1 32,018 0 0
DXP ENTERPRISES INC common 233377407   258,000 5,000 SH   SOLE   5,000 0 0
DYCOM INDUSTRIES INC common 267475101   1,120 6 SH   SOLE   6 0 0
DYNATRACE INC common 268150109   235,776 4,468 SH   SOLE   4,468 0 0
EAGLE MATERIALS INC common 26969P108   10,260 36 SH   SOLE   36 0 0
EASTMAN CHEMICAL COMPANY common 277432100   971 9 SH   SOLE   9 0 0
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EBAY INC common 278642103   134,356 2,055 SH   SOLE   2,055 0 0
ECHOSTAR CORPORATION CL A common 278768106   710 30 SH   SOLE   30 0 0
ECOLAB INC common 278865100   2,569,640 10,247 SH   SOLE   10,247 0 0
ECOLAB INC common 278865100   3,266,028 13,024 SH   DFND 1 13,024 0 0
EDISON INTERNATIONAL common 281020107   704,031 8,125 SH   SOLE   8,125 0 0
EDWARDS LIFESCIENCES CORP common 28176E108   161,333 2,468 SH   SOLE   2,468 0 0
EDWARDS LIFESCIENCES CORP common 28176E108   1,570,645 24,027 SH   DFND 1 24,027 0 0
ELANCO ANIMAL HEALTH INC common 28414H103   363 25 SH   SOLE   25 0 0
ELECTRONIC ARTS INC common 285512109   422 3 SH   SOLE   3 0 0
ELEMENT SOLUTIONS INC common 28618M106   5,438 207 SH   SOLE   207 0 0
ELEVANCE HEALTH INC. common 036752103   379,168 761 SH   SOLE   761 0 0
ELEVANCE HEALTH INC. common 036752103   4,937,658 9,910 SH   DFND 1 9,910 0 0
ELI LILLY & CO common 532457108   29,084,119 32,843 SH   SOLE   32,843 0 0
ELI LILLY & CO common 532457108   22,395,560 25,290 SH   DFND 1 25,290 0 0
ELLINGTON FINANCIAL INC common 28852N109   18,975 1,518 SH   SOLE   1,518 0 0
EMBECTA CORP common 29082K105   3,628 273 SH   SOLE   273 0 0
EMCOR GROUP INC common 29084Q100   8,188 19 SH   SOLE   19 0 0
EMERSON ELECTRIC CO common 291011104   3,992,396 36,417 SH   SOLE   36,417 0 0
EMERSON ELECTRIC CO common 291011104   14,418,209 131,517 SH   DFND 1 131,517 0 0
ENCOMPASS HEALTH CORPORATION common 29261A100   3,126 33 SH   SOLE   33 0 0
ENCOMPASS HEALTH CORPORATION common 29261A100   1,310,590 13,835 SH   DFND 1 13,835 0 0
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ENERGY TRANSFER L.P. common 29273V100   2,446,500 150,000 SH   DFND 1 150,000 0 0
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ENOVA INTERNATIONAL INC common 29357K103   6,681 82 SH   SOLE   82 0 0
ENOVA INTERNATIONAL INC common 29357K103   1,086,780 13,338 SH   DFND 1 13,338 0 0
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ENPHASE ENERGY INC common 29355A107   1,215,591 11,383 SH   DFND 1 11,383 0 0
ENPRO INC common 29355X107   5,927 38 SH   SOLE   38 0 0
ENSIGN GROUP INC COM common 29358P101   8,754 60 SH   SOLE   60 0 0
ENSIGN GROUP INC COM common 29358P101   476,801 3,268 SH   DFND 1 3,268 0 0
ENTEGRIS INC common 29362U104   221 2 SH   SOLE   2 0 0
ENTERGY CORP common 29364G103   271,586 2,042 SH   SOLE   2,042 0 0
ENTERPRISE PRODUCTS PARTNERS common 293792107   2,542,401 85,776 SH   SOLE   81,596 0 4,180
EOG RESOURCES INC common 26875P101   2,182,362 16,686 SH   SOLE   16,686 0 0
EOG RESOURCES INC common 26875P101   950,713 7,269 SH   DFND 1 7,269 0 0
EPAM SYSTEMS INC common 29414B104   5,284 27 SH   SOLE   27 0 0
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EQT CORPORATION common 26884L109   20,643 548 SH   SOLE   548 0 0
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ETSY INC common 29786A106   2,555 50 SH   SOLE   50 0 0
ETSY INC common 29786A106   343,750 6,727 SH   DFND 1 6,727 0 0
EVERCORE INC - CL A common 29977A105   496 2 SH   SOLE   2 0 0
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EXELON CORP common 30161N101   370,405 9,083 SH   SOLE   9,083 0 0
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F5 INC. common 315616102   65,424 300 SH   SOLE   300 0 0
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FRANKLIN RESOURCES INC common 354613101   12,740 651 SH   SOLE   651 0 0
FREEPORT-MCMORAN INC common 35671D857   618,293 12,423 SH   SOLE   12,423 0 0
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GATX CORP common 361448103   900 7 SH   SOLE   7 0 0
GE AEROSPACE common 369604301   1,871,977 10,180 SH   SOLE   10,180 0 0
GE HEALTHCARE TECHNOLOGIES INC common 36266G107   141,022 1,569 SH   SOLE   1,569 0 0
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GENERAC HOLDINGS INC common 368736104   657,679 4,162 SH   SOLE   4,162 0 0
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GLOBAL X US INFRASTRUCTURE DEV common 37954Y673   154,546 3,800 SH   SOLE   3,800 0 0
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GRAPHIC PACKAGING HOLDING CO common 388689101   3,434 120 SH   SOLE   120 0 0
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GUIDEWIRE SOFTWARE INC common 40171V100   12,579 69 SH   SOLE   69 0 0
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HEICO CORP common 422806208   3,630 18 SH   SOLE   18 0 0
HELMERICH & PAYNE common 423452101   1,141,267 34,139 SH   SOLE   34,139 0 0
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HILTON WORLDWIDE HOLDINGS INC common 43300A203   1,714,053 7,424 SH   SOLE   7,424 0 0
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Hookipa Pharma Inc common 43906K209   33 8 SH   SOLE   8 0 0
HOULIHAN LOKEY INC common 441593100   318 2 SH   SOLE   2 0 0
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HP INC common 40434L105   102,742 2,886 SH   SOLE   2,886 0 0
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HYSTER YALE common 449172105   12,468 200 SH   SOLE   200 0 0
IDACORP INC common 451107106   6,309 62 SH   DFND 1 62 0 0
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INCYTE CORP common 45337C102   737 11 SH   SOLE   11 0 0
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INGERSOLL RAND INC common 45687V106   105,756 1,069 SH   SOLE   1,069 0 0
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INSTIL BIO INC common 45783C200   18,514 354 SH   SOLE   354 0 0
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INTEL CORP common 458140100   1,031,796 46,352 SH   DFND 1 46,352 0 0
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INTERCONTINENTAL EXCHANGE INC common 45866F104   896,297 5,490 SH   SOLE   5,490 0 0
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INTL BUSINESS MACHINES CORP common 459200101   11,151,368 50,069 SH   SOLE   48,069 0 2,000
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INTUIT INC common 461202103   7,996,256 13,243 SH   SOLE   13,243 0 0
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INVESCO BULLETSHARES 2024 HIGH common 46138J833   12,865 566 SH   SOLE   566 0 0
INVESCO BULLETSHARES 2025 HIGH common 46138J817   13,057 564 SH   SOLE   564 0 0
INVESCO BULLETSHARES 2030 CORP common 46138J460   49,682 2,938 SH   SOLE   2,938 0 0
INVESCO BULLETSHARES 2031 CORP common 46138J429   49,670 2,985 SH   SOLE   2,985 0 0
INVESCO BULLETSHARES 2032 CORP common 46139W858   49,539 2,368 SH   SOLE   2,368 0 0
INVESCO DORSEY WRIGHT common 46137V837   684,857 6,642 SH   SOLE   211 0 6,431
INVESCO EMERGING MKTS common 46138E784   63,022 2,956 SH   SOLE   2,956 0 0
INVESCO FTSE RAFI US 1500 common 46137V597   51,801 1,269 SH   SOLE   1,269 0 0
INVESCO GLOBAL WATER ETF common 46138E651   36,301 860 SH   SOLE   860 0 0
INVESCO LARGE CAP GROWTH ETF common 46137V746   49,090 500 SH   SOLE   500 0 0
INVESCO MUNICIPAL TRUST common 46131J103   118,105 11,500 SH   SOLE   11,500 0 0
INVESCO NASDAQ 100 ETF common 46138G649   3,785,620 19,100 SH   SOLE   19,100 0 0
INVESCO PREFERRED ETF common 46138E511   40,360 3,247 SH   SOLE   3,247 0 0
INVESCO QQQ TRUST SERIES 1 ETF common 46090E103   58,686,076 121,859 SH   SOLE   120,976 0 883
INVESCO QUALITY MUNICIPAL common 46133G107   628,200 60,000 SH   SOLE   60,000 0 0
INVESCO S&P 500 EQUAL WEIGHT common 46137V357   4,413,554 24,910 SH   SOLE   24,910 0 0
INVESCO S&P 500 LOW VOLATILITY common 46138E354   565,692 7,944 SH   SOLE   2,643 0 5,301
INVESCO S&P 500 PURE VALUE ETF common 46137V258   67,306 770 SH   SOLE   770 0 0
INVESCO S&P 500 QUALITY ETF common 46137V241   99,773 1,499 SH   SOLE   1,499 0 0
INVESCO S&P MIDCAP MOMENTUM ET common 46137V464   67,938 568 SH   SOLE   568 0 0
INVESCO S&P SMALLCAP 600 PURE common 46137V167   48,598 458 SH   SOLE   458 0 0
INVESCO S&P ULTRA DIV REV ETF common 46138G656   8,668 177 SH   SOLE   177 0 0
INVESCO S&P500 HI DIV LOW common 46138E362   50,150 1,000 SH   SOLE   1,000 0 0
INVESCO SEMICONDUCTORS ETF common 46137V647   18,216 325 SH   SOLE   325 0 0
INVESCO TRUST FOR INV GR MUNI common 46131M106   332,640 31,500 SH   SOLE   31,500 0 0
INVESCO WATER RESOURCES ETF common 46137V142   145,053 2,085 SH   SOLE   2,085 0 0
IQVIA HOLDINGS INC common 46266C105   303,806 1,336 SH   SOLE   1,336 0 0
IQVIA HOLDINGS INC common 46266C105   5,118,774 22,510 SH   DFND 1 22,510 0 0
IRHYTHM TECHNOLOGIES INC common 450056106   2,386 36 SH   SOLE   36 0 0
IROBOT CORP common 462726100   1,464 170 SH   SOLE   170 0 0
IRON MOUNTAIN INC REIT common 46284V101   355 3 SH   SOLE   3 0 0
ISHARES 10-20 YEAR TREASURY common 464288653   13,622 126 SH   SOLE   126 0 0
ISHARES 1-3 YEAR TR BD ETF common 464287457   391,478 4,728 SH   SOLE   4,728 0 0
ISHARES TR 20 YR TR BD ETF common 464287432   981,524 10,146 SH   SOLE   10,146 0 0
ISHARES 3-7 YEAR TR BD ETF common 464288661   995,519 8,365 SH   SOLE   8,365 0 0
ISHARES 7-10 YEAR TREASURY common 464287440   156,733 1,609 SH   SOLE   1,609 0 0
ISHARES AAA - A RATED common 46429B291   581,071 11,895 SH   SOLE   11,895 0 0
ISHARES AGENCY BOND ETF common 464288166   25,006 227 SH   SOLE   227 0 0
ISHARES BITCOIN TRUST ETF common 46438F101   2,004,559 57,735 SH   SOLE   57,735 0 0
ISHARES BROAD USD HI YIELD common 46435U853   29,717 795 SH   SOLE   795 0 0
ISHARES CMBS ETF common 46429B366   54,959 1,132 SH   SOLE   1,132 0 0
ISHARES COHEN & STEERS REIT common 464287564   108,432 1,678 SH   SOLE   1,678 0 0
ISHARES CORE DIVIDEND GROWTH common 46434V621   121,761 1,956 SH   SOLE   1,956 0 0
ISHARES CORE MSCI EAFE ETF common 46432F842   1,067,175 13,950 SH   SOLE   13,950 0 0
ISHARES CORE MSCI EMRG MRKTS common 46434G103   337,386 5,816 SH   SOLE   5,816 0 0
ISHARES CORE S&P 500 ETF common 464287200   69,010,031 120,962 SH   SOLE   120,962 0 0
ISHARES CORE S&P MIDCAP ETF common 464287507   125,004,636 2,026,664 SH   SOLE   2,015,099 0 11,565
ISHARES CORE S&P SMALL-CAP 600 common 464287804   87,242,783 764,885 SH   SOLE   760,135 0 4,750
ISHARES CORE S&P TOTAL US common 464287150   1,251,795 10,074 SH   SOLE   10,074 0 0
ISHARES CORE TOTAL US BOND common 464287226   33,479,084 332,761 SH   SOLE   332,761 0 0
ISHARES CORE US GROWTH ETF common 464287671   69,737 535 SH   SOLE   535 0 0
ISHARES CURRENCY HEDGED MSCI common 46434V803   9,966,039 282,885 SH   SOLE   282,885 0 0
ISHARES DJ US TECHNOLOGY ETF common 464287721   114,528 765 SH   SOLE   765 0 0
ISHARES DOW JONES US ETF common 464287846   27,492 199 SH   SOLE   199 0 0
iShares ESG Aware MSCI EAFE ET common 46435G516   13,200 160 SH   SOLE   160 0 0
ISHARES EXPANDED TECH SECTOR common 464287549   57,090 600 SH   SOLE   600 0 0
ISHARES EXPANDED TECH-SOFTWARE common 464287515   29,142 330 SH   SOLE   330 0 0
ISHARES GOLD TRUST ETF common 464285204   15,201,162 302,812 SH   SOLE   302,812 0 0
ISHARES HIGH DIVIDEND ETF common 46429B663   59,030 500 SH   SOLE   500 0 0
ISHARES IBONDS DEC 2024 TERM common 46434VBG4   44,010 1,752 SH   SOLE   1,752 0 0
ISHARES IBONDS DEC 2025 TERM common 46434VBD1   43,803 1,750 SH   SOLE   1,750 0 0
ISHARES IBONDS DEC 2026 TERM common 46435GAA0   43,772 1,808 SH   SOLE   1,808 0 0
ISHARES IBONDS DEC 2027 TERM common 46435UAA9   42,455 1,750 SH   SOLE   1,750 0 0
ISHARES IBOXX $ HIGH YIELD common 464288513   19,285 242 SH   SOLE   242 0 0
ISHARES IBOXX INVTMNT GRADE common 464287242   584,646 5,214 SH   SOLE   5,214 0 0
ISHARES INC ISHARES ESG AWARE common 46434G863   2,119,065 57,334 SH   SOLE   57,334 0 0
ISHARES INTER GOVT CR BOND ETF common 464288612   7,729,330 72,467 SH   SOLE   13,235 0 59,232
ISHARES INTERMEDIATE CREDIT common 464288638   70,621 1,322 SH   SOLE   1,322 0 0
ISHARES INTERNATIONAL SELECT common 464288448   19,047 645 SH   SOLE   645 0 0
ISHARES MBS ETF common 464288588   1,066,352 11,200 SH   SOLE   11,200 0 0
ISHARES MSCI ACWI INDEX FUND common 464288257   113,741 960 SH   SOLE   960 0 0
ISHARES MSCI EAFE ETF common 464287465   78,058,254 951,118 SH   SOLE   951,118 0 0
ISHARES MSCI EAFE GROWTH ETF common 464288885   31,031,559 293,776 SH   SOLE   293,776 0 0
ISHARES MSCI EAFE MIN VOL common 46429B689   75,138 996 SH   SOLE   996 0 0
ISHARES MSCI EAFE SMALL-CAP common 464288273   830,096 12,543 SH   SOLE   12,543 0 0
ISHARES MSCI EAFE VALUE ETF common 464288877   18,133,098 320,883 SH   SOLE   320,883 0 0
iShares MSCI Emerging Markets common 464287234   9,184,576 197,348 SH   SOLE   197,348 0 0
iShares MSCI India Small-Cap E common 46429B614   14,291 169 SH   SOLE   169 0 0
ISHARES MSCI USA MIN VOL common 46429B697   213,528 2,355 SH   SOLE   2,355 0 0
ISHARES MSCI USA QUALITY common 46432F339   139,656 783 SH   SOLE   783 0 0
ISHARES NA NATURAL RESOURCES common 464287374   24,827 545 SH   SOLE   545 0 0
ISHARES PREFERRED AND INCOME common 464288687   676,878 20,345 SH   SOLE   20,345 0 0
ISHARES RUSSELL 1000 ETF common 464287622   389,522,164 1,252,040 SH   SOLE   1,252,040 0 0
ISHARES RUSSELL 1000 GROWTH common 464287614   37,456,909 101,041 SH   SOLE   101,041 0 0
ISHARES RUSSELL 1000 VALUE ETF common 464287598   11,498,264 61,083 SH   SOLE   61,083 0 0
ISHARES RUSSELL 2000 ETF common 464287655   12,424,881 57,488 SH   SOLE   57,488 0 0
ISHARES RUSSELL 2000 GROWTH common 464287648   6,765,303 24,319 SH   SOLE   24,319 0 0
ISHARES RUSSELL 2000 VALUE ETF common 464287630   4,474,839 27,453 SH   SOLE   27,453 0 0
ISHARES RUSSELL 3000 ETF common 464287689   549,236 1,700 SH   SOLE   1,700 0 0
ISHARES RUSSELL MID-CAP ETF common 464287499   15,247,636 174,758 SH   SOLE   174,758 0 0
ISHARES RUSSELL MID-CAP GROWTH common 464287481   15,523,596 132,862 SH   SOLE   132,862 0 0
ISHARES RUSSELL MID-CAP VALUE common 464287473   12,983,918 99,486 SH   SOLE   99,486 0 0
ISHARES RUSSELL TOP 200 GROWTH common 464289438   46,853 216 SH   SOLE   216 0 0
ISHARES S&P 100 ETF common 464287101   90,568 331 SH   SOLE   331 0 0
ISHARES S&P 500 GROWTH ETF common 464287309   32,938,979 348,045 SH   SOLE   348,045 0 0
ISHARES S&P 500 VALUE ETF common 464287408   23,388,695 119,721 SH   SOLE   119,721 0 0
ISHARES S&P GLBL HEALTHCARE FD common 464287325   38,568 400 SH   SOLE   400 0 0
ISHARES S&P MIDCAP 400 GROWTH common 464287606   44,931,869 492,674 SH   SOLE   492,674 0 0
ISHARES S&P MIDCAP 400/VALUE common 464287705   39,943,475 327,701 SH   SOLE   327,701 0 0
ISHARES S&P SMALL-CAP 600 common 464287879   9,150,265 87,487 SH   SOLE   87,487 0 0
ISHARES S&P SMALL-CAP 600 common 464287887   5,587,079 40,913 SH   SOLE   40,913 0 0
ISHARES SELECT DIVIDEND ETF common 464287168   10,141,948 76,038 SH   SOLE   73,830 0 2,208
ISHARES SILVER TRUST ETF common 46428Q109   182,892 6,257 SH   SOLE   6,257 0 0
ISHARES TIPS BOND ETF common 464287176   10,052,147 91,267 SH   SOLE   91,267 0 0
ISHARES TR BLACKROCK ULTRA SHT common 46434V878   8,316,537 164,521 SH   SOLE   164,521 0 0
ISHARES TR ISHARES common 464287523   25,076 110 SH   SOLE   110 0 0
ISHARES TR ISHARES common 464287556   191,525 1,343 SH   SOLE   1,343 0 0
ISHARES TR ISHARES 1-5 Y INVE common 464288646   3,577,508 68,247 SH   SOLE   68,247 0 0
ISHARES TRUST ESG AWARE ETF common 46435G425   28,568 229 SH   SOLE   229 0 0
ISHARES U.S. HEA ETF common 464288828   198,911 3,595 SH   SOLE   3,595 0 0
ISHARES U.S. INSURANCE ETF common 464288786   22,357 174 SH   SOLE   174 0 0
ISHARES U.S. MEDICAL DEVICES common 464288810   19,241 333 SH   SOLE   333 0 0
ISHARES US AEROSPACE & DEFENSE common 464288760   43,607 290 SH   SOLE   290 0 0
ISHARES US BASIC MATERIALS ETF common 464287838   45,073 305 SH   SOLE   305 0 0
ISHARES US HOME CONSTRUCTION common 464288752   25,834 205 SH   SOLE   205 0 0
ISHARES US INDUSTRIALS ETF common 464287754   79,117 595 SH   SOLE   595 0 0
ISHARES US OIL & GAS EXPL & common 464288851   25,595 263 SH   SOLE   263 0 0
ISHARES US REGIONAL BANKS ETF common 464288778   4,653 101 SH   SOLE   101 0 0
ISHARES US TREASURY BOND ETF common 46429B267   36,301 1,558 SH   SOLE   1,558 0 0
ITT INC common 45073V108   7,767 53 SH   SOLE   53 0 0
JABIL INC common 466313103   4,676 39 SH   SOLE   39 0 0
JACK HENRY & ASSOCIATES INC common 426281101   22,948 125 SH   SOLE   125 0 0
JACK IN THE BOX INC common 466367109   273 6 SH   SOLE   6 0 0
JACKSON FINANCIAL INC common 46817M107   4,797 52 SH   SOLE   52 0 0
JACKSON FINANCIAL INC common 46817M107   548,888 5,950 SH   DFND 1 5,950 0 0
JACOBS SOLUTIONS INC common 46982L108   32,505 234 SH   SOLE   234 0 0
JACOBS SOLUTIONS INC common 46982L108   1,909,179 13,744 SH   DFND 1 13,744 0 0
JANUS HENDERSON common 47103U852   581,071 12,542 SH   SOLE   12,542 0 0
JANUS HENDERSON SMALL/MID CAP common 47103U209   38,279 535 SH   SOLE   535 0 0
JEFFERIES FINANCIAL GROUP INC common 47233W109   500 8 SH   SOLE   8 0 0
JM SMUCKER CO/THE-NEW COMMON common 832696405   160,674 1,370 SH   SOLE   1,370 0 0
JM SMUCKER CO/THE-NEW COMMON common 832696405   786,128 6,703 SH   DFND 1 6,703 0 0
JOHN B SANFILIPPO & SON INC common 800422107   1,764 19 SH   SOLE   19 0 0
JOHN B SANFILIPPO & SON INC common 800422107   293,714 3,164 SH   DFND 1 3,164 0 0
JOHN HANCOCK PFD INCOME FD common 41013W108   18,145 950 SH   SOLE   950 0 0
JOHNSON & JOHNSON common 478160104   17,598,504 109,648 SH   SOLE   109,648 0 0
JOHNSON & JOHNSON common 478160104   13,994,156 87,191 SH   DFND 1 87,191 0 0
JPM BETABUILDERS DEVEL ASIA common 46641Q233   91,320 1,705 SH   SOLE   1,705 0 0
JPMORGAN BETABUILDERS CANADA common 46641Q225   144,948 2,014 SH   SOLE   2,014 0 0
JPMORGAN BETABUILDERS EUROPE common 46641Q191   130,161 2,138 SH   SOLE   2,138 0 0
JPMORGAN BETABUILDERS JAPAN common 46641Q217   183,774 3,127 SH   SOLE   3,127 0 0
JPMORGAN CHASE & CO common 46625H100   21,883,880 106,631 SH   SOLE   106,631 0 0
JPMORGAN CHASE & CO common 46625H100   39,184,359 190,929 SH   DFND 1 190,929 0 0
JPMORGAN EQUITY PREMIUM INCOME common 46641Q332   18,966,016 321,949 SH   SOLE   320,289 0 1,660
JPMORGAN HIGH YIELD MUNICIPAL common 46654Q799   39,630 777 SH   SOLE   777 0 0
JPMORGAN NASDAQ EQUITY PREMIUM common 46654Q203   30,746 570 SH   SOLE   570 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL common 46641Q654   5,828,974 114,721 SH   SOLE   114,721 0 0
JUNIPER NETWORKS INC common 48203R104   855 22 SH   SOLE   22 0 0
KADANT INC common 48282T104   128,564 400 SH   SOLE   400 0 0
KAISER ALUMINUM CORP common 483007704   282 4 SH   SOLE   4 0 0
KB HOME common 48666K109   418,000 5,000 SH   SOLE   5,000 0 0
KBR INC common 48242W106   9,357 141 SH   SOLE   141 0 0
KELLANOVA common 487836108   227,215 2,818 SH   SOLE   2,818 0 0
KELLANOVA common 487836108   754,294 9,355 SH   DFND 1 9,355 0 0
KEMPER CORP common 488401100   88,920 1,470 SH   SOLE   1,470 0 0
KENVUE INC common 49177J102   545,348 24,488 SH   SOLE   24,488 0 0
KEURIG DR PEPPER INC common 49271V100   35,724 975 SH   SOLE   975 0 0
KEYCORP common 493267108   63,794 3,897 SH   SOLE   3,897 0 0
KEYCORP common 493267108   2,553,000 155,956 SH   DFND 1 155,956 0 0
KEYSIGHT TECHNOLOGIES INC WI common 49338L103   43,125 279 SH   SOLE   279 0 0
KEYSIGHT TECHNOLOGIES INC WI common 49338L103   3,738,430 24,186 SH   DFND 1 24,186 0 0
KFORCE INC common 493732101   1,598 28 SH   SOLE   28 0 0
KFORCE INC common 493732101   271,996 4,766 SH   DFND 1 4,766 0 0
KIMBELL ROYALTY PARTNERS LP common 49435R102   16,534 1,020 SH   SOLE   1,020 0 0
KIMBERLY-CLARK CORP common 494368103   1,878,216 13,412 SH   SOLE   13,412 0 0
KIMBERLY-CLARK CORP common 494368103   778,622 5,560 SH   DFND 1 5,560 0 0
KIMCO REALTY CORPORATION common 49446R109   16,100 704 SH   SOLE   704 0 0
KINDER MORGAN INC/DELAWARE common 49456B101   967,134 41,419 SH   SOLE   41,419 0 0
KINDER MORGAN INC/DELAWARE common 49456B101   403,138 17,265 SH   DFND 1 17,265 0 0
KINSALE CAPITAL GROUP INC common 49714P108   8,121 17 SH   SOLE   17 0 0
KITE REALTY GROUP TRUST REIT common 49803T300   36,514 1,412 SH   SOLE   1,412 0 0
KKR & CO INC common 48251W104   411,026 3,140 SH   SOLE   3,140 0 0
KKR & CO INC common 48251W104   727,804 5,560 SH   DFND 1 5,560 0 0
KLA CORPORATION common 482480100   2,640,475 3,409 SH   SOLE   3,409 0 0
KLA CORPORATION common 482480100   2,695,469 3,480 SH   DFND 1 3,480 0 0
KOHLS CORP common 500255104   3,890 200 SH   SOLE   200 0 0
KRAFT HEINZ CO common 500754106   334,285 9,783 SH   SOLE   9,783 0 0
KROGER CO common 501044101   70,749 1,272 SH   SOLE   1,272 0 0
KROGER CO common 501044101   2,842,571 51,107 SH   DFND 1 51,107 0 0
KRYSTAL BIOTECH INC common 501147102   352 2 SH   SOLE   2 0 0
KYNDRYL HOLDINGS INC common 50155Q100   10,164 440 SH   SOLE   440 0 0
L3HARRIS TECHNOLOGIES INC common 502431109   71,961 296 SH   SOLE   296 0 0
L3HARRIS TECHNOLOGIES INC common 502431109   4,003,779 16,469 SH   DFND 1 16,469 0 0
LABCORP HOLDINGS INC common 504922105   158,507 737 SH   SOLE   737 0 0
LABCORP HOLDINGS INC common 504922105   3,813,191 17,730 SH   DFND 1 17,730 0 0
LADDER CAPITAL CORP REIT common 505743104   7,844 696 SH   SOLE   696 0 0
LAM RESEARCH CORP common 512807108   63,428 782 SH   SOLE   782 0 0
LAM RESEARCH CORP common 512807108   513,507 6,331 SH   DFND 1 6,331 0 0
LAMAR ADVERTISING CO REIT common 512816109   151,652 1,155 SH   SOLE   1,155 0 0
LAMAR ADVERTISING CO REIT common 512816109   4,174,421 31,793 SH   DFND 1 31,793 0 0
LAMB WESTON HOLDINGS INC common 513272104   21,989 322 SH   SOLE   322 0 0
LAMB WESTON HOLDINGS INC common 513272104   299,315 4,383 SH   DFND 1 4,383 0 0
LANDMARK BANCORP INC/MANHATTAN common 51504L107   438,147 21,373 SH   SOLE   21,373 0 0
LANDSTAR SYSTEM INC common 515098101   40,423 223 SH   SOLE   223 0 0
LANTHEUS HOLDINGS INC common 516544103   3,410 32 SH   SOLE   32 0 0
LANTHEUS HOLDINGS INC common 516544103   564,448 5,297 SH   DFND 1 5,297 0 0
LAS VEGAS SANDS CORP common 517834107   2,443 47 SH   SOLE   47 0 0
LAZARD INC common 52110M109   24,190 500 SH   SOLE   500 0 0
LEAR CORP common 521865204   747 7 SH   SOLE   7 0 0
LEGGETT & PLATT INC common 524660107   369 28 SH   SOLE   28 0 0
LEIDOS HOLDINGS INC common 525327102   3,964 24 SH   SOLE   24 0 0
LEIDOS HOLDINGS INC common 525327102   2,055,127 12,444 SH   DFND 1 12,444 0 0
LEMAITRE VASCULAR INC common 525558201   545 6 SH   SOLE   6 0 0
LENNAR CORP-CL A common 526057104   58,687 314 SH   SOLE   314 0 0
LENNAR CORP-CL A common 526057104   4,959,578 26,536 SH   DFND 1 26,536 0 0
LENNOX INTERNATIONAL INC common 526107107   11,198 19 SH   SOLE   19 0 0
LENNOX INTERNATIONAL INC common 526107107   1,901,865 3,227 SH   DFND 1 3,227 0 0
LEVI STRAUSS & CO common 52736R102   19,440 1,000 SH   SOLE   1,000 0 0
LIBERTY BROADBAND CORP WI common 530307107   537 7 SH   SOLE   7 0 0
LIBERTY BROADBAND CORP WI common 530307305   540 7 SH   SOLE   7 0 0
LIBERTY OILFIELD SERVICES INC common 53115L104   2,870 140 SH   SOLE   140 0 0
LIBERTY OILFIELD SERVICES INC common 53115L104   467,052 22,783 SH   DFND 1 22,783 0 0
LINCOLN ELECTRIC HOLDINGS common 533900106   66,339 350 SH   SOLE   350 0 0
LITHIA MOTORS INC common 536797103   303 1 SH   SOLE   1 0 0
LITTELFUSE INC common 537008104   4,324 17 SH   SOLE   17 0 0
LIVE NATION ENTERTAINMENT common 538034109   436 4 SH   SOLE   4 0 0
LKQ CORP common 501889208   2,545 65 SH   SOLE   65 0 0
LOCKHEED MARTIN CORP common 539830109   31,410,555 51,848 SH   SOLE   51,848 0 0
LOCKHEED MARTIN CORP common 539830109   8,909,189 14,706 SH   DFND 1 14,706 0 0
LOEWS CORP common 540424108   78 1 SH   SOLE   1 0 0
LOGAN RIDGE FINANCE CORP common 541098109   1,233 51 SH   SOLE   51 0 0
LOWE'S COS INC common 548661107   5,787,898 21,420 SH   SOLE   21,420 0 0
LOWE'S COS INC common 548661107   2,170,327 8,032 SH   DFND 1 8,032 0 0
LPL FINANCIAL common 50212V100   472 2 SH   SOLE   2 0 0
LULULEMON ATHLETICA INC common 550021109   379,137 1,444 SH   SOLE   1,444 0 0
LULULEMON ATHLETICA INC common 550021109   952,568 3,628 SH   DFND 1 3,628 0 0
LUMEN TECHNOLOGIES INC common 550241103   9,379 1,404 SH   SOLE   1,404 0 0
LUMENTUM HOLDINGS INC common 55024U109   265 4 SH   SOLE   4 0 0
LUMINAR TECHNOLOGIES INC common 550424105   164 200 SH   SOLE   200 0 0
M & T BANK CORP common 55261F104   345 2 SH   SOLE   2 0 0
M/I HOMES INC common 55305B101   3,349 20 SH   SOLE   20 0 0
M/I HOMES INC common 55305B101   535,776 3,200 SH   DFND 1 3,200 0 0
MACH NATURAL RESOURCES LP common 55445L100   2,324,000 140,000 SH   DFND 1 140,000 0 0
MADRIGAL PHARMACEUTICALS INC common 558868105   2,066 10 SH   SOLE   10 0 0
MAGNOLIA OIL & GAS CORP common 559663109   3,754 143 SH   SOLE   143 0 0
MAGNOLIA OIL & GAS CORP common 559663109   476,648 18,158 SH   DFND 1 18,158 0 0
MAIN STREET CAPITAL CORP common 56035L104   1,265,750 25,000 SH   SOLE   25,000 0 0
MANHATTAN ASSOCIATES INC common 562750109   135,590 489 SH   SOLE   489 0 0
MANHATTAN ASSOCIATES INC common 562750109   3,528,943 12,727 SH   DFND 1 12,727 0 0
MANPOWERGROUP INC common 56418H100   579,345 8,227 SH   DFND 1 8,227 0 0
MAPLEBEAR INC common 565394103   7,394 187 SH   SOLE   187 0 0
MAPLEBEAR INC common 565394103   1,836,633 46,450 SH   DFND 1 46,450 0 0
MARATHON OIL CORP common 565849106   33,963 1,190 SH   SOLE   1,190 0 0
MARATHON OIL CORP common 565849106   2,136,276 74,852 SH   DFND 1 74,852 0 0
MARATHON PETROLEUM CORP common 56585A102   108,750 622 SH   SOLE   622 0 0
MARATHON PETROLEUM CORP common 56585A102   6,774,525 38,747 SH   DFND 1 38,747 0 0
MARRIOTT INTERNATIONAL-CL A common 571903202   991,434 3,974 SH   SOLE   3,974 0 0
MARSH & MCLENNAN COS common 571748102   1,877,157 8,461 SH   SOLE   8,461 0 0
MARSH & MCLENNAN COS common 571748102   831,975 3,750 SH   DFND 1 3,750 0 0
MARTIN MARIETTA MATERIALS common 573284106   929,353 1,783 SH   SOLE   1,783 0 0
MARTIN MARIETTA MATERIALS common 573284106   156,369 300 SH   DFND 1 300 0 0
MARVELL TECHNOLOGY INC common 573874104   1,273,447 17,628 SH   SOLE   17,628 0 0
MARVELL TECHNOLOGY INC common 573874104   464,648 6,432 SH   DFND 1 6,432 0 0
MASCO CORP common 574599106   657,047 7,901 SH   SOLE   7,901 0 0
MASIMO CORPORATION common 574795100   265 2 SH   SOLE   2 0 0
MASTERBRAND INC common 57638P104   4,632 262 SH   SOLE   262 0 0
MASTERBRAND INC common 57638P104   768,956 43,493 SH   DFND 1 43,493 0 0
MASTERCARD INC - CLASS A common 57636Q104   15,071,837 30,450 SH   SOLE   30,450 0 0
MASTERCARD INC - CLASS A common 57636Q104   13,291,924 26,854 SH   DFND 1 26,854 0 0
MATADOR RESOURCES CO common 576485205   4,595 86 SH   SOLE   86 0 0
MATERION CORP common 576690101   3,716 37 SH   SOLE   37 0 0
MATRIX SERVICE CO common 576853105   33,381 2,923 SH   SOLE   2,923 0 0
MATSON INC common 57686G105   5,363 39 SH   SOLE   39 0 0
MATSON INC common 57686G105   914,238 6,649 SH   DFND 1 6,649 0 0
MATTERPORT INC common 577096100   9,100 2,000 SH   SOLE   2,000 0 0
MAXIMUS INC common 577933104   3,554 39 SH   SOLE   39 0 0
MCCORMICK & CO-NON VTG SHRS common 579780206   239,515 2,961 SH   SOLE   2,961 0 0
MCDONALD'S CORP common 580135101   14,096,466 46,454 SH   SOLE   46,454 0 0
MCDONALD'S CORP common 580135101   18,893,707 62,263 SH   DFND 1 62,263 0 0
MCKESSON CORP common 58155Q103   522,781 1,084 SH   SOLE   1,084 0 0
MDU RESOURCES GROUP INC common 552690109   2,180 81 SH   SOLE   81 0 0
MDU RESOURCES GROUP INC common 552690109   397,111 14,757 SH   DFND 1 14,757 0 0
MEDALLION FINANCIAL CORP common 583928106   10,621 1,336 SH   SOLE   1,336 0 0
MEDPACE HOLDINGS INC common 58506Q109   2,364 7 SH   SOLE   7 0 0
MEDPACE HOLDINGS INC common 58506Q109   2,646,609 7,836 SH   DFND 1 7,836 0 0
MERCADOLIBRE INC common 58733R102   15,674 8 SH   SOLE   8 0 0
MERCK & CO INC/NJ common 58933Y105   9,314,287 84,537 SH   SOLE   84,537 0 0
MERCK & CO INC/NJ common 58933Y105   23,860,691 216,561 SH   DFND 1 216,561 0 0
MERCURY GENERAL CORP common 589400100   3,420 54 SH   SOLE   54 0 0
MERCURY GENERAL CORP common 589400100   573,706 9,059 SH   DFND 1 9,059 0 0
Meta Platforms Inc common 30303M102   14,423,558 24,750 SH   SOLE   24,750 0 0
Meta Platforms Inc common 30303M102   40,008,909 68,653 SH   DFND 1 68,653 0 0
METLIFE INC common 59156R108   255,888 3,149 SH   SOLE   3,149 0 0
METLIFE INC common 59156R108   292,048 3,594 SH   DFND 1 3,594 0 0
METTLER-TOLEDO INTERNATIONAL common 592688105   108,292 74 SH   SOLE   74 0 0
METTLER-TOLEDO INTERNATIONAL common 592688105   1,579,009 1,079 SH   DFND 1 1,079 0 0
MGE ENERGY INC common 55277P104   2,368 26 SH   SOLE   26 0 0
MGE ENERGY INC common 55277P104   407,767 4,478 SH   DFND 1 4,478 0 0
MGM MIRAGE common 552953101   5,831 147 SH   SOLE   147 0 0
MICROCHIP TECHNOLOGY INC common 595017104   3,422,239 44,255 SH   SOLE   44,255 0 0
MICROCHIP TECHNOLOGY INC common 595017104   958,351 12,393 SH   DFND 1 12,393 0 0
MICRON TECHNOLOGY INC common 595112103   123,508 1,213 SH   SOLE   1,213 0 0
MICRON TECHNOLOGY INC common 595112103   4,205,471 41,303 SH   DFND 1 41,303 0 0
MICROSOFT CORP common 594918104   75,653,244 181,623 SH   SOLE   181,623 0 0
MICROSOFT CORP common 594918104   99,006,976 237,689 SH   DFND 1 237,689 0 0
MID-AMERICA APARTMENT COMM common 59522J103   50,734 327 SH   SOLE   327 0 0
MIDDLESEX WATER CO common 596680108   11,329 179 SH   DFND 1 179 0 0
MIDWESTONE FINANCIAL GROUP INC common 598511103   82,672 3,054 SH   SOLE   3,054 0 0
MINERALYS THERAPEUTICS INC common 603170101   323 25 SH   SOLE   25 0 0
MODERNA INC common 60770K107   46,780 766 SH   SOLE   766 0 0
MODERNA INC common 60770K107   917,455 15,023 SH   DFND 1 15,023 0 0
MODINE MANUFACTURING CO common 607828100   5,758 44 SH   SOLE   44 0 0
MOHAWK INDUSTRIES INC common 608190104   47,550 300 SH   SOLE   300 0 0
MOHAWK INDUSTRIES INC common 608190104   1,940,674 12,244 SH   DFND 1 12,244 0 0
MOLINA HEALTHCARE INC common 60855R100   331 1 SH   SOLE   1 0 0
MOLSON COORS BEVERAGE COMPANY common 60871R209   5,886 106 SH   SOLE   106 0 0
MOLSON COORS BEVERAGE COMPANY common 60871R209   1,770,685 31,887 SH   DFND 1 31,887 0 0
MONDELEZ INTL INC common 609207105   1,807,535 25,401 SH   SOLE   25,401 0 0
MONDELEZ INTL INC common 609207105   734,300 10,319 SH   DFND 1 10,319 0 0
MONGODB INC common 60937P106   12,650 50 SH   SOLE   50 0 0
MONGODB INC common 60937P106   1,476,761 5,837 SH   DFND 1 5,837 0 0
MONOLITHIC POWER SYSTEMS INC common 609839105   110,730 120 SH   SOLE   120 0 0
MONOLITHIC POWER SYSTEMS INC common 609839105   9,250,569 10,025 SH   DFND 1 10,025 0 0
MONRO INC common 610236101   363 13 SH   SOLE   13 0 0
MONSTER BEVERAGE CORP common 61174X109   170,702 3,393 SH   SOLE   3,393 0 0
MONSTER BEVERAGE CORP common 61174X109   1,764,422 35,071 SH   DFND 1 35,071 0 0
MOODY'S CORP common 615369105   1,277,565 2,732 SH   SOLE   2,732 0 0
MOODY'S CORP common 615369105   512,055 1,095 SH   DFND 1 1,095 0 0
MORGAN STANLEY common 617446448   1,021,753 9,771 SH   SOLE   9,771 0 0
MORGAN STANLEY common 617446448   14,672,217 140,310 SH   DFND 1 140,310 0 0
MORNINGSTAR INC common 617700109   109,424 345 SH   SOLE   345 0 0
MOSAIC CO common 61945C103   27 1 SH   SOLE   1 0 0
MOTOROLA SOLUTIONS INC common 620076307   333,240 742 SH   SOLE   742 0 0
MOTOROLA SOLUTIONS INC common 620076307   6,049,961 13,471 SH   DFND 1 13,471 0 0
MPLX LP common 55336V100   444,688 9,915 SH   SOLE   9,915 0 0
MRC GLOBAL INC common 55345K103   6,169,494 490,811 SH   SOLE   490,811 0 0
MSC INDUSTRIAL DIRECT CO-A common 553530106   61,296 734 SH   SOLE   734 0 0
MSC INDUSTRIAL DIRECT CO-A common 553530106   860,153 10,300 SH   DFND 1 10,300 0 0
MSCI INC-A common 55354G100   271,799 462 SH   SOLE   462 0 0
MSCI INC-A common 55354G100   2,022,021 3,437 SH   DFND 1 3,437 0 0
MUELLER INDUSTRIES INC common 624756102   5,527 77 SH   SOLE   77 0 0
MUELLER INDUSTRIES INC common 624756102   913,544 12,727 SH   DFND 1 12,727 0 0
MUELLER WATER PRODUCTS INC-A common 624758108   11,486 532 SH   SOLE   532 0 0
MURPHY OIL CORP common 626717102   997 28 SH   SOLE   28 0 0
NASDAQ INC common 631103108   67,013 919 SH   SOLE   919 0 0
NASDAQ INC common 631103108   3,379,404 46,344 SH   DFND 1 46,344 0 0
NATIONAL FUEL GAS CO common 636180101   2,980 49 SH   SOLE   49 0 0
NATIONAL FUEL GAS CO common 636180101   2,451,738 40,318 SH   DFND 1 40,318 0 0
NATIONAL HEALTHCARE CORP common 635906100   2,676 22 SH   SOLE   22 0 0
NATIONAL HEALTHCARE CORP common 635906100   448,122 3,684 SH   DFND 1 3,684 0 0
NATIONAL RESEARCH CORP common 637372202   709 35 SH   SOLE   35 0 0
NATIONAL RESEARCH CORP common 637372202   127,332 6,288 SH   DFND 1 6,288 0 0
NETAPP INC common 64110D104   178,052 1,451 SH   SOLE   1,451 0 0
NETAPP INC common 64110D104   9,350,870 76,203 SH   DFND 1 76,203 0 0
NETFLIX INC common 64110L106   3,199,684 4,527 SH   SOLE   4,527 0 0
NETFLIX INC common 64110L106   7,262,370 10,275 SH   DFND 1 10,275 0 0
NETSTREIT CORP common 64119V303   289 18 SH   SOLE   18 0 0
NEUROCRINE BIOSCIENCES INC common 64125C109   4,811 43 SH   SOLE   43 0 0
NEUROCRINE BIOSCIENCES INC common 64125C109   444,835 3,976 SH   DFND 1 3,976 0 0
NEWMONT CORP USD 1.6 common 651639106   17,556 330 SH   SOLE   330 0 0
NEWMONT CORP USD 1.6 common 651639106   2,505,188 47,090 SH   DFND 1 47,090 0 0
NEXPOINT RESIDENTIAL TRUST INC common 65341D102   17,365 406 SH   SOLE   406 0 0
NEXTERA ENERGY INC common 65339F101   7,648,461 89,929 SH   SOLE   89,929 0 0
NEXTERA ENERGY INC common 65339F101   922,452 10,846 SH   DFND 1 10,846 0 0
NEXTERA ENERGY PARTNERS LP common 65341B106   1,806 70 SH   SOLE   70 0 0
NGL ENERGY PARTNERS LP common 62913M107   123,798 28,136 SH   SOLE   28,136 0 0
NIKE INC -CL B common 654106103   2,602,242 31,696 SH   SOLE   31,696 0 0
NIKE INC -CL B common 654106103   769,605 9,374 SH   DFND 1 9,374 0 0
NISOURCE INC common 65473P105   28,827 831 SH   SOLE   831 0 0
NISOURCE INC common 65473P105   5,920,091 170,657 SH   DFND 1 170,657 0 0
NMI HOLDINGS INC. COMMON STOCK common 629209305   2,912 71 SH   SOLE   71 0 0
NMI HOLDINGS INC. COMMON STOCK common 629209305   488,589 11,911 SH   DFND 1 11,911 0 0
NNN REIT INC. common 637417106   87,048 1,800 SH   SOLE   1,800 0 0
NORDSON CORP common 655663102   255 1 SH   SOLE   1 0 0
NORDSTROM INC common 655664100   5,003 233 SH   SOLE   233 0 0
NORDSTROM INC common 655664100   1,763,417 82,134 SH   DFND 1 82,134 0 0
NORFOLK SOUTHERN CORP common 655844108   5,831,327 23,813 SH   SOLE   23,813 0 0
NORFOLK SOUTHERN CORP common 655844108   3,081,325 12,583 SH   DFND 1 12,583 0 0
NORTHERN OIL AND GAS INC common 665531307   2,970 76 SH   SOLE   76 0 0
NORTHERN OIL AND GAS INC common 665531307   490,688 12,556 SH   DFND 1 12,556 0 0
NORTHERN TRUST CORP common 665859104   35,605 402 SH   SOLE   402 0 0
NORTHROP GRUMMAN CORP common 666807102   249,437 464 SH   SOLE   464 0 0
NORTHROP GRUMMAN CORP common 666807102   1,704,666 3,171 SH   DFND 1 3,171 0 0
NORTHWESTERN ENERGY GROUP INC common 668074305   2,070 37 SH   SOLE   37 0 0
NORTHWESTERN ENERGY GROUP INC common 668074305   309,236 5,527 SH   DFND 1 5,527 0 0
NOV INC common 62955J103   361 22 SH   SOLE   22 0 0
NRG ENERGY INC common 629377508   32,918 350 SH   SOLE   350 0 0
NUCOR CORP common 670346105   782,926 5,175 SH   SOLE   5,175 0 0
NUCOR CORP common 670346105   1,345,876 8,896 SH   DFND 1 8,896 0 0
NUSCALE POWER CORP common 67079K100   780,650 65,000 SH   DFND 1 65,000 0 0
NUTANIX INC common 67059N108   356 6 SH   SOLE   6 0 0
NUVEEN AMT-FR QU MUNI INC FD common 670657105   258,645 21,500 SH   SOLE   21,500 0 0
NUVEEN AMT-FREE MUNI CREDIT common 67071L106   363,150 27,000 SH   SOLE   27,000 0 0
NUVEEN CALIFORNIA QUALITY MU common 67066Y105   41,650 3,500 SH   SOLE   3,500 0 0
NUVEEN ESG LARGE-CAP GROWTH common 67092P201   2,002,629 24,533 SH   SOLE   24,533 0 0
NUVEEN ESG LARGE-CAP VALUE ETF common 67092P300   1,954,960 47,462 SH   SOLE   47,462 0 0
NUVEEN ESG SMALL-CAP ETF ETF common 67092P607   685,156 16,321 SH   SOLE   16,321 0 0
NUVEEN MUNICIPAL CREDIT INCOME common 67070X101   18,582 1,425 SH   SOLE   1,425 0 0
NVIDIA CORP common 67066G104   58,827,951 478,860 SH   SOLE   478,860 0 0
NVIDIA CORP common 67066G104   86,836,645 706,851 SH   DFND 1 706,851 0 0
NVR INC common 62944T105   9,636 1 SH   SOLE   1 0 0
OAKTREE SPECIALTY LENDING CORP common 67401P405   31,141 1,900 SH   SOLE   1,900 0 0
OCCIDENTAL PETROLEUM CORP common 674599105   117,908 2,152 SH   SOLE   2,152 0 0
OCCIDENTAL PETROLEUM CORP common 674599105   1,067,200 19,478 SH   DFND 1 19,478 0 0
OCCIDENTAL PETROLEUM CORP common 674599162   22,182 673 SH   SOLE   673 0 0
OGE ENERGY CORP common 670837103   2,092,239 51,105 SH   SOLE   51,105 0 0
OLD DOMINION FREIGHT LINE common 679580100   330,309 1,730 SH   SOLE   1,730 0 0
OLD DOMINION FREIGHT LINE common 679580100   3,346,239 17,526 SH   DFND 1 17,526 0 0
OLD REPUBLIC INTL CORP common 680223104   318 9 SH   SOLE   9 0 0
OLIN CORP common 680665205   1,697,972 36,081 SH   DFND 1 36,081 0 0
OMEGA HEALTHCARE INVESTORS common 681936100   7,116 178 SH   SOLE   178 0 0
OMEGA HEALTHCARE INVESTORS common 681936100   1,295,952 32,415 SH   DFND 1 32,415 0 0
OMNICOM GROUP common 681919106   91,423 905 SH   SOLE   905 0 0
ON SEMICONDUCTOR CORPORATION common 682189105   23,561 335 SH   SOLE   335 0 0
ONE GAS INC common 68235P108   10,937,865 150,390 SH   SOLE   150,390 0 0
ONE GAS INC common 68235P108   306,484 4,214 SH   DFND 1 4,214 0 0
ONEMAIN HOLDINGS INC common 68268W103   2,312 51 SH   SOLE   51 0 0
ONEOK INC common 682680103   23,060,938 243,490 SH   SOLE   243,490 0 0
ONEOK INC common 682680103   14,442,801 152,495 SH   DFND 1 152,495 0 0
ONTO INNOVATION INC common 683344105   5,370 26 SH   SOLE   26 0 0
Oppenheimer Holdings Inc common 683797104   1,168,412 23,850 SH   SOLE   23,850 0 0
OPTION CARE HEALTH INC common 68404L201   16,368 559 SH   SOLE   559 0 0
OPTION CARE HEALTH INC common 68404L201   1,343,454 45,883 SH   DFND 1 45,883 0 0
ORACLE CORP common 68389X105   5,027,992 30,133 SH   SOLE   30,133 0 0
ORACLE CORP common 68389X105   7,121,919 42,682 SH   DFND 1 42,682 0 0
ORCHID ISLAND CAPITAL INC common 68571X301   222 28 SH   SOLE   28 0 0
O'REILLY AUTOMOTIVE INC common 67103H107   594,193 517 SH   SOLE   517 0 0
O'REILLY AUTOMOTIVE INC common 67103H107   4,525,983 3,938 SH   DFND 1 3,938 0 0
ORGANON & CO common 68622V106   5,350 293 SH   SOLE   293 0 0
ORIGIN BANCORP INC common 68621T102   276 9 SH   SOLE   9 0 0
ORMAT TECHNOLOGIES INC common 686688102   114,186 1,512 SH   DFND 1 1,512 0 0
ORTHOPEDIATRICS CORP common 68752L100   205 8 SH   SOLE   8 0 0
OSHKOSH CORP common 688239201   98,940 1,000 SH   SOLE   1,000 0 0
OTIS WORLDWIDE CORP common 68902V107   384,346 3,685 SH   SOLE   3,685 0 0
OTTER TAIL CORP common 689648103   4,161 54 SH   SOLE   54 0 0
OTTER TAIL CORP common 689648103   698,934 9,070 SH   DFND 1 9,070 0 0
OVINTIV INC common 69047Q102   133,446 3,107 SH   SOLE   3,107 0 0
OVINTIV INC common 69047Q102   955,208 22,240 SH   DFND 1 22,240 0 0
OWENS CORNING INC common 690742101   568,050 3,294 SH   SOLE   3,294 0 0
OWENS CORNING INC common 690742101   4,675,292 27,111 SH   DFND 1 27,111 0 0
OWL ROCK CAPITAL CORP common 69121K104   300,615 20,450 SH   SOLE   20,450 0 0
P G & E CORP common 69331C108   526 27 SH   SOLE   27 0 0
P G & E CORP common 69331C108   331,272 16,997 SH   DFND 1 16,997 0 0
PACCAR INC common 693718108   1,102,208 10,886 SH   SOLE   10,886 0 0
PACCAR INC common 693718108   372,499 3,679 SH   DFND 1 3,679 0 0
PACER FUNDS TRUST-PACER BENCHM common 69374H741   4,781 150 SH   SOLE   150 0 0
PACER GLOBAL CASH COWS DIVIDEN common 69374H709   12,635 350 SH   SOLE   350 0 0
PACIFIC PREMIER BANCORP INC common 69478X105   267 11 SH   SOLE   11 0 0
PACKAGING CORP OF AMERICA common 695156109   182,303 860 SH   SOLE   860 0 0
PACKAGING CORP OF AMERICA common 695156109   8,448,675 39,856 SH   DFND 1 39,856 0 0
PALANTIR TECHNOLOGIES INC common 69608A108   34,924 890 SH   SOLE   890 0 0
PALANTIR TECHNOLOGIES INC common 69608A108   1,174,257 29,925 SH   DFND 1 29,925 0 0
PALO ALTO NETWORKS common 697435105   4,797,895 14,282 SH   SOLE   14,282 0 0
PALO ALTO NETWORKS common 697435105   6,955,974 20,706 SH   DFND 1 20,706 0 0
PARAMOUNT GLOBAL common 92556H206   3,114 298 SH   SOLE   298 0 0
PARKER HANNIFIN CORP common 701094104   365,139 583 SH   SOLE   583 0 0
PATHWARD FINANCIAL INC. common 59100U108   6,151 95 SH   SOLE   95 0 0
PATHWARD FINANCIAL INC. common 59100U108   996,956 15,397 SH   DFND 1 15,397 0 0
PATRICK INDUSTRIES INC common 703343103   6,941 48 SH   SOLE   48 0 0
PATRICK INDUSTRIES INC common 703343103   1,130,561 7,818 SH   DFND 1 7,818 0 0
PATTERSON-UTI ENERGY INC common 703481101   348 42 SH   SOLE   42 0 0
PAYCHEX INC common 704326107   1,490,176 10,693 SH   SOLE   10,693 0 0
PAYCHEX INC common 704326107   1,130,349 8,111 SH   DFND 1 8,111 0 0
PAYCOM SOFTWARE INC common 70432V102   279,488 1,678 SH   SOLE   1,678 0 0
PAYCOM SOFTWARE INC common 70432V102   1,262,358 7,579 SH   DFND 1 7,579 0 0
PAYCOR HCM INC common 70435P102   341 25 SH   SOLE   25 0 0
PAYLOCITY HOLDINGS CORP common 70438V106   1,502 9 SH   SOLE   9 0 0
PAYLOCITY HOLDINGS CORP common 70438V106   590,649 3,540 SH   DFND 1 3,540 0 0
PAYPAL HOLDINGS INC common 70450Y103   551,761 7,137 SH   SOLE   7,137 0 0
PBF ENERGY INC common 69318G106   2,865 85 SH   SOLE   85 0 0
PBF ENERGY INC common 69318G106   464,150 13,773 SH   DFND 1 13,773 0 0
PEABODY ENERGY CORP common 704551100   3,196 123 SH   SOLE   123 0 0
PEABODY ENERGY CORP common 704551100   547,217 21,063 SH   DFND 1 21,063 0 0
PENSKE AUTO GROUP INC common 70959W103   119,838 772 SH   SOLE   772 0 0
PEPSICO INC common 713448108   13,883,838 82,382 SH   SOLE   82,382 0 0
PEPSICO INC common 713448108   19,063,102 113,114 SH   DFND 1 113,114 0 0
PERDOCEO EDUCATION CORP common 71363P106   3,003 143 SH   SOLE   143 0 0
PERDOCEO EDUCATION CORP common 71363P106   486,801 23,181 SH   DFND 1 23,181 0 0
PERFORMANCE FOOD GROUP CO common 71377A103   2,113 27 SH   SOLE   27 0 0
PERMIAN BASIN ROYALTY TRUST common 714236106   5,539 462 SH   SOLE   462 0 0
PERMIAN RESOURCES CORP common 71424F105   77,565 5,409 SH   SOLE   5,409 0 0
PERMIAN RESOURCES CORP common 71424F105   3,728,400 260,000 SH   DFND 1 260,000 0 0
PFIZER INC common 717081103   3,364,865 118,732 SH   SOLE   118,732 0 0
PFIZER INC common 717081103   689,824 24,341 SH   DFND 1 24,341 0 0
PHIBRO ANIMAL HEALTH CORP common 71742Q106   571 27 SH   SOLE   27 0 0
PHILIP MORRIS INTERNATIONAL common 718172109   4,489,325 37,923 SH   SOLE   37,923 0 0
PHILLIPS 66 common 718546104   1,468,768 10,572 SH   SOLE   10,572 0 0
PHILLIPS 66 common 718546104   3,602,455 25,930 SH   DFND 1 25,930 0 0
PHOTRONICS INC common 719405102   4,438 183 SH   SOLE   183 0 0
PHOTRONICS INC common 719405102   720,856 29,726 SH   DFND 1 29,726 0 0
PIMCO INVESTMENT GRADE CORPORA common 72201R817   399,453 4,041 SH   SOLE   4,041 0 0
PIMCO STRATEGIC GBL GOV FD I common 72200X104   16,770 2,150 SH   SOLE   2,150 0 0
PINTEREST INC common 72352L106   426,993 13,030 SH   SOLE   13,030 0 0
PINTEREST INC common 72352L106   4,409,924 134,572 SH   DFND 1 134,572 0 0
PITNEY BOWES INC common 724479100   13,620 2,000 SH   SOLE   2,000 0 0
PJT PARTNERS INC common 69343T107   3,178 24 SH   SOLE   24 0 0
PJT PARTNERS INC common 69343T107   523,774 3,956 SH   DFND 1 3,956 0 0
PLAINS ALL AMER PIPELINE LP common 726503105   1,628,088 92,400 SH   SOLE   92,400 0 0
PLANET FITNESS INC common 72703H101   13,659 165 SH   SOLE   165 0 0
PLEXUS CORP common 729132100   403 3 SH   SOLE   3 0 0
PLUG POWER INC common 72919P202   824 400 SH   SOLE   400 0 0
PNC FINANCIAL SERVICES GROUP common 693475105   364,629 2,044 SH   SOLE   2,044 0 0
PNC FINANCIAL SERVICES GROUP common 693475105   2,626,793 14,725 SH   DFND 1 14,725 0 0
POOL CORP common 73278L105   11,886 32 SH   SOLE   32 0 0
POST HOLDINGS INC common 737446104   3,644 32 SH   SOLE   32 0 0
POST HOLDINGS INC common 737446104   657,030 5,770 SH   DFND 1 5,770 0 0
PPG INDUSTRIES INC common 693506107   69,417 543 SH   SOLE   543 0 0
PPL CORPORATION common 69351T106   65,500 2,000 SH   SOLE   2,000 0 0
PREFERRED BANK/LOS ANGELES CA common 740367404   2,430 31 SH   SOLE   31 0 0
PREFERRED BANK/LOS ANGELES CA common 740367404   405,225 5,170 SH   DFND 1 5,170 0 0
PRESTIGE CONSUMER HEALTHCARE common 74112D101   3,143 46 SH   SOLE   46 0 0
PRESTIGE CONSUMER HEALTHCARE common 74112D101   474,346 6,943 SH   DFND 1 6,943 0 0
PRIMERICA INC common 74164M108   67,053 250 SH   SOLE   250 0 0
PRINCIPAL FINANCIAL GROUP common 74251V102   152,195 1,799 SH   SOLE   1,799 0 0
PROCTER & GAMBLE CO common 742718109   22,543,452 132,515 SH   SOLE   124,765 0 7,750
PROCTER & GAMBLE CO common 742718109   25,474,449 149,744 SH   DFND 1 149,744 0 0
PROFRAC HOLDING CORP common 74319N100   7,620 1,000 SH   SOLE   1,000 0 0
PROGRESS SOFTWARE CORP common 743312100   5,185 80 SH   SOLE   80 0 0
PROGRESS SOFTWARE CORP common 743312100   859,381 13,260 SH   DFND 1 13,260 0 0
PROGRESSIVE CORP common 743315103   1,892,530 7,502 SH   SOLE   7,502 0 0
PROGRESSIVE CORP common 743315103   4,403,625 17,456 SH   DFND 1 17,456 0 0
PROLOGIS INC REIT common 74340W103   163,045 1,336 SH   SOLE   1,336 0 0
PROS HOLDINGS INC common 74346Y103   249 14 SH   SOLE   14 0 0
PROSHARES S&P 500 DIVIDEND ARI common 74348A467   7,376 70 SH   SOLE   70 0 0
PROSHARES ULTRA SEMICONDUCTORS common 74347R669   21,578 180 SH   SOLE   180 0 0
PROSPECT CAPITAL CORP common 74348T102   6,452 1,222 SH   SOLE   1,222 0 0
PROSPECT CAPITAL CORP convertible 74348TAT9   24,995 25,000 SH   SOLE   25,000 0 0
PROSPERITY BANCSHARES INC common 743606105   1,432,727 20,450 SH   SOLE   20,450 0 0
PRUDENTIAL FINANCIAL INC common 744320102   5,329,930 44,827 SH   SOLE   44,827 0 0
PRUDENTIAL FINANCIAL INC common 744320102   19,063,237 160,330 SH   DFND 1 160,330 0 0
PTC INC common 69370C100   354 2 SH   SOLE   2 0 0
PUBLIC SERVICE ENTERPRISE GP common 744573106   99,111 1,082 SH   SOLE   1,082 0 0
PUBLIC SERVICE ENTERPRISE GP common 744573106   12,148,358 132,624 SH   DFND 1 132,624 0 0
PUBLIC STORAGE INC REIT common 74460D109   71,306 202 SH   SOLE   202 0 0
PUBLIC STORAGE INC REIT common 74460D109   9,559,240 27,080 SH   DFND 1 27,080 0 0
PULTE GROUP INC common 745867101   222,032 1,553 SH   SOLE   1,553 0 0
PURE STORAGE INC common 74624M102   132,163 2,656 SH   SOLE   2,656 0 0
PURE STORAGE INC common 74624M102   8,302,257 166,846 SH   DFND 1 166,846 0 0
PUTNAM MUNICIPAL OPPORTUNITIES common 746922103   17,945 1,660 SH   SOLE   1,660 0 0
PVH CORP common 693656100   3,226 34 SH   SOLE   34 0 0
Q2 HOLDINGS INC common 74736L109   4,669 60 SH   SOLE   60 0 0
QORVO INC common 74736K101   14,540 143 SH   SOLE   143 0 0
QORVO INC common 74736K101   3,929,322 38,644 SH   DFND 1 38,644 0 0
QUALCOMM INC common 747525103   8,322,013 49,266 SH   SOLE   49,266 0 0
QUALCOMM INC common 747525103   4,397,325 26,032 SH   DFND 1 26,032 0 0
QUALYS INC common 74758T303   4,656 37 SH   SOLE   37 0 0
QUALYS INC common 74758T303   766,301 6,089 SH   DFND 1 6,089 0 0
QUANTA SERVICES INC common 74762E102   319,885 1,072 SH   SOLE   1,072 0 0
QUANTA SERVICES INC common 74762E102   440,140 1,475 SH   DFND 1 1,475 0 0
QUEST DIAGNOSTICS common 74834L100   54,767 360 SH   SOLE   360 0 0
QUEST DIAGNOSTICS common 74834L100   6,584,491 43,282 SH   DFND 1 43,282 0 0
R1 RCM INC common 77634L105   7,331 517 SH   SOLE   517 0 0
R1 RCM INC common 77634L105   1,336,437 94,248 SH   DFND 1 94,248 0 0
RALPH LAUREN CORP common 751212101   192 1 SH   SOLE   1 0 0
RAYMOND JAMES FINANCIAL INC common 754730109   86,292 692 SH   SOLE   692 0 0
RAYMOND JAMES FINANCIAL INC common 754730109   6,467,566 51,865 SH   DFND 1 51,865 0 0
REAL ESTATE SELECT SECTOR SPDR common 81369Y860   318,718 7,275 SH   SOLE   7,275 0 0
REALTY INCOME CORP REIT common 756109104   296,026 4,744 SH   SOLE   4,744 0 0
REALTY INCOME CORP REIT common 756109104   399,922 6,409 SH   DFND 1 6,409 0 0
REGAL REXNORD CORPORATION common 758750103   13,927 85 SH   SOLE   85 0 0
REGAL REXNORD CORPORATION common 758750103   4,032,840 24,613 SH   DFND 1 24,613 0 0
REGENERON PHARMACEUTICALS common 75886F107   161,320 159 SH   SOLE   159 0 0
REGENERON PHARMACEUTICALS common 75886F107   1,609,140 1,586 SH   DFND 1 1,586 0 0
REGIONS FINANCIAL CORP common 7591EP100   3,028 135 SH   SOLE   135 0 0
REINSURANCE GROUP OF AMERICA common 759351604   38,637 180 SH   SOLE   180 0 0
RELIANCE INC common 759509102   13,993 50 SH   SOLE   50 0 0
RELIANCE INC common 759509102   2,480,119 8,862 SH   DFND 1 8,862 0 0
REPLIGEN CORP common 759916109   278 2 SH   SOLE   2 0 0
REPUBLIC SERVICES INC common 760759100   185,546 919 SH   SOLE   919 0 0
REPUBLIC SERVICES INC common 760759100   316,377 1,567 SH   DFND 1 1,567 0 0
RESMED INC common 761152107   33,380 140 SH   SOLE   140 0 0
RESMED INC common 761152107   4,854,435 20,360 SH   DFND 1 20,360 0 0
REV GROUP INC common 749527107   5,544 203 SH   SOLE   203 0 0
REVANCE THERAPEUTICS INC common 761330109   14,775 2,809 SH   SOLE   2,809 0 0
REXFORD INDUSTRIAL REALTY INC common 76169C100   537 11 SH   SOLE   11 0 0
RINGCENTRAL INC common 76680R206   3,289 106 SH   SOLE   106 0 0
RINGCENTRAL INC common 76680R206   2,185,102 70,419 SH   DFND 1 70,419 0 0
RITHM CAPITAL common 64828T201   3,373 312 SH   SOLE   312 0 0
RIVIAN AUTOMOTIVE INC common 76954A103   4,193 389 SH   SOLE   389 0 0
RLJ LODGING TRUST REIT common 74965L101   1,626 176 SH   SOLE   176 0 0
RLJ LODGING TRUST REIT common 74965L101   259,006 28,031 SH   DFND 1 28,031 0 0
ROBERT HALF INC common 770323103   96,795 1,456 SH   SOLE   1,456 0 0
ROBERT HALF INC common 770323103   580,038 8,725 SH   DFND 1 8,725 0 0
ROBLOX CORP common 771049103   253 6 SH   SOLE   6 0 0
ROCKWELL AUTOMATION INC common 773903109   251,192 948 SH   SOLE   948 0 0
ROCKWELL AUTOMATION INC common 773903109   28,352 107 SH   DFND 1 107 0 0
ROLLINS INC common 775711104   43,812 881 SH   SOLE   881 0 0
ROLLINS INC common 775711104   2,953,415 59,389 SH   DFND 1 59,389 0 0
ROPER TECHNOLOGIES INC common 776696106   814,612 1,484 SH   SOLE   1,484 0 0
ROPER TECHNOLOGIES INC common 776696106   3,749,192 6,830 SH   DFND 1 6,830 0 0
ROSS STORES INC common 778296103   168,357 1,147 SH   SOLE   1,147 0 0
ROSS STORES INC common 778296103   1,715,271 11,686 SH   DFND 1 11,686 0 0
ROYCE SMALL-CAP TRUST INC common 780910105   77 5 SH   SOLE   5 0 0
RTX CORPORATION common 75513E101   8,018,268 64,836 SH   SOLE   64,836 0 0
RTX CORPORATION common 75513E101   37,225 301 SH   DFND 1 301 0 0
RYMAN HOSPITALITY REIT common 78377T107   80,129 742 SH   SOLE   742 0 0
RYMAN HOSPITALITY REIT common 78377T107   544,918 5,046 SH   DFND 1 5,046 0 0
S&P GLOBAL INC common 78409V104   3,339,239 6,489 SH   SOLE   6,489 0 0
S&P GLOBAL INC common 78409V104   9,054,387 17,595 SH   DFND 1 17,595 0 0
SABINE ROYALTY TRUST common 785688102   627,800 10,000 SH   SOLE   10,000 0 0
SAIA INC common 78709Y105   426 1 SH   SOLE   1 0 0
SAIA INC common 78709Y105   198,684 466 SH   DFND 1 466 0 0
SALESFORCE INC common 79466L302   5,308,075 18,896 SH   SOLE   18,896 0 0
SALESFORCE INC common 79466L302   4,179,941 14,880 SH   DFND 1 14,880 0 0
SAN JUAN BASIN ROYALTY TR common 798241105   1,774 462 SH   SOLE   462 0 0
SANDRIDGE ENERGY INC common 80007P869   13 1 SH   SOLE   1 0 0
SAREPTA THERAPEUTICS INC common 803607100   238 2 SH   SOLE   2 0 0
SBA COMMUNICATIONS CORP REIT common 78410G104   9,596 40 SH   SOLE   40 0 0
SBA COMMUNICATIONS CORP REIT common 78410G104   1,127,577 4,700 SH   DFND 1 4,700 0 0
SCANSOURCE INC common 806037107   3,335 73 SH   SOLE   73 0 0
SCANSOURCE INC common 806037107   545,219 11,933 SH   DFND 1 11,933 0 0
SCHOLASTIC CORP common 807066105   1,482 58 SH   SOLE   58 0 0
SCHOLASTIC CORP common 807066105   236,925 9,273 SH   DFND 1 9,273 0 0
SCHW FUNDAM L/C ETF common 808524771   1,279 18 SH   SOLE   18 0 0
SCHWAB (CHARLES) CORP common 808513105   910,297 14,358 SH   SOLE   14,358 0 0
SCHWAB (CHARLES) CORP common 808513105   641,988 10,126 SH   DFND 1 10,126 0 0
SCHWAB FDML US SMALL COMPANY common 808524763   876 15 SH   SOLE   15 0 0
SCHWAB FUNDAMENTAL common 808524755   809 22 SH   SOLE   22 0 0
SCHWAB FUNDAMENTAL INTL ETF common 808524748   449 12 SH   SOLE   12 0 0
SCHWAB INTL EQUITY ETF common 808524805   85,044 2,104 SH   SOLE   2,104 0 0
SCHWAB SHORT-TERM U.S. common 808524862   361,192 7,403 SH   SOLE   7,403 0 0
SCHWAB U.S. MID-CAP ETF common 808524508   113,779 1,383 SH   SOLE   1,383 0 0
SCHWAB US BROAD MARKET ETF common 808524102   161,893 2,463 SH   SOLE   2,463 0 0
SCHWAB US DIVIDEND EQUITY ETF common 808524797   38,951,540 461,949 SH   SOLE   461,949 0 0
SCHWAB US LARGE CAP ETF common 808524201   39,490 588 SH   SOLE   588 0 0
SCHWAB US LARGE-CAP GROWTH ETF common 808524300   31,494 306 SH   SOLE   306 0 0
SCHWAB US SMALL-CAP ETF common 808524607   9,389 186 SH   SOLE   186 0 0
SCHWAB US TIPS ETF common 808524870   10,647 199 SH   SOLE   199 0 0
SEACOAST BANKING CORP OF common 811707801   4,534 176 SH   SOLE   176 0 0
SEALED AIR CORP common 81211K100   210 6 SH   SOLE   6 0 0
SEI INVESTMENTS COMPANY common 784117103   675,302 9,739 SH   SOLE   9,739 0 0
SELECT MEDICAL HOLDINGS CORP common 81619Q105   3,079 92 SH   SOLE   92 0 0
SELECT MEDICAL HOLDINGS CORP common 81619Q105   485,114 14,494 SH   DFND 1 14,494 0 0
SEMPRA common 816851109   38,294 464 SH   SOLE   464 0 0
SEMPRA common 816851109   408,936 4,955 SH   DFND 1 4,955 0 0
SEMTECH CORP common 816850101   365 9 SH   SOLE   9 0 0
SERVICE CORP INTERNATIONAL common 817565104   383 5 SH   SOLE   5 0 0
SERVICE PROPERTIES TRUST REIT common 81761L102   356 76 SH   SOLE   76 0 0
SERVICENOW INC common 81762P102   4,743,549 5,326 SH   SOLE   5,326 0 0
SERVICENOW INC common 81762P102   10,504,208 11,794 SH   DFND 1 11,794 0 0
SHERWIN-WILLIAMS CO common 824348106   310,046 831 SH   SOLE   831 0 0
SHERWIN-WILLIAMS CO common 824348106   495,477 1,328 SH   DFND 1 1,328 0 0
SHIFT4 PAYMENTS INC common 82452J109   6,066 68 SH   SOLE   68 0 0
SHIFT4 PAYMENTS INC common 82452J109   4,386,991 49,176 SH   DFND 1 49,176 0 0
SHOE CARNIVAL INC common 824889109   2,957 73 SH   SOLE   73 0 0
SHOE CARNIVAL INC common 824889109   495,720 12,240 SH   DFND 1 12,240 0 0
SHUTTER STOCK common 825690100   1,689 53 SH   SOLE   53 0 0
SHUTTER STOCK common 825690100   272,489 8,550 SH   DFND 1 8,550 0 0
SILGAN HOLDINGS INC common 827048109   6,751 133 SH   SOLE   133 0 0
SILICON LABORATORIES INC common 826919102   3,073 27 SH   SOLE   27 0 0
SIMMONS FIRST NATIONAL CORP common 828730200   842,849 39,851 SH   SOLE   39,851 0 0
SIMON PROPERTY GROUP INC REIT common 828806109   53,030 315 SH   SOLE   315 0 0
SIMON PROPERTY GROUP INC REIT common 828806109   627,946 3,730 SH   DFND 1 3,730 0 0
SIMPLIFY MBS ETF common 82889N525   38,263 745 SH   SOLE   745 0 0
Sirius XM Holdings Inc common 829933100   3,477 150 SH   SOLE   150 0 0
SITEONE LANDSCAPE SUPPLY INC common 82982L103   49,546 337 SH   SOLE   337 0 0
SITIO ROYALTIES CORP common 82983N108   164,027 7,372 SH   SOLE   7,372 0 0
Six Flags Entertainment Corp common 83001C108   149 4 SH   SOLE   4 0 0
SKECHERS USA INC-CL A common 830566105   19,930 306 SH   SOLE   306 0 0
SKYWEST INC common 830879102   334 4 SH   SOLE   4 0 0
SKYWORKS SOLUTIONS INC common 83088M102   290 3 SH   SOLE   3 0 0
SL GREEN REALTY CORP common 78440X887   339 5 SH   SOLE   5 0 0
SM ENERGY CO common 78454L100   573 13 SH   SOLE   13 0 0
SNAP INC common 83304A106   1,074 100 SH   SOLE   100 0 0
SNAP-ON INC common 833034101   84,303 292 SH   SOLE   292 0 0
SNAP-ON INC common 833034101   2,154,065 7,461 SH   DFND 1 7,461 0 0
SNOWFLAKE INC common 833445109   7,843 71 SH   SOLE   71 0 0
SOFI TECHNOLOGIES INC common 83406F102   55 7 SH   SOLE   7 0 0
SOLVENTUM CORP common 83444M101   359,168 5,340 SH   SOLE   5,340 0 0
SONOCO PRODUCTS CO common 835495102   9,331 175 SH   SOLE   175 0 0
SOUTHERN CO common 842587107   2,489,352 27,446 SH   SOLE   27,446 0 0
SOUTHERN CO common 842587107   833,987 9,195 SH   DFND 1 9,195 0 0
SOUTHERN COPPER CORP common 84265V105   22,026 191 SH   SOLE   191 0 0
SOUTHSTATE CORPORATION common 840441109   4,733 50 SH   SOLE   50 0 0
SOUTHWEST AIRLINES CO common 844741108   197,888 6,486 SH   SOLE   6,486 0 0
SOUTHWEST AIRLINES CO common 844741108   296,130 9,706 SH   DFND 1 9,706 0 0
SOUTHWEST GAS HOLDINGS INC common 844895102   11,848 163 SH   DFND 1 163 0 0
SPARTANNASH CO common 847215100   1,506 71 SH   SOLE   71 0 0
SPARTANNASH CO common 847215100   255,432 12,043 SH   DFND 1 12,043 0 0
SPDR BLOOMBERG 1-3 MONTH common 78468R663   2,470 27 SH   SOLE   27 0 0
SPDR BLOOMBERG BARCLAYS L/T common 78464A664   215,641 7,511 SH   SOLE   7,511 0 0
SPDR BLOOMBERG CONVERTIBLE common 78464A359   137,940 1,810 SH   SOLE   1,810 0 0
SPDR CONSUMER DISCRETIONARY common 81369Y407   619,011 3,165 SH   SOLE   3,165 0 0
SPDR CONSUMER STAPLES ETF common 81369Y308   900,427 11,089 SH   SOLE   4,894 0 6,195
SPDR DOUBLELINE TOTAL RETURN common 78467V848   617,400 15,000 SH   SOLE   15,000 0 0
SPDR ENERGY SELECT SECTOR ETF common 81369Y506   2,668,417 28,904 SH   SOLE   28,904 0 0
SPDR ENERGY SELECT SECTOR ETF common 81369Y506   2,308,000 25,000 SH   DFND 1 25,000 0 0
SPDR FINANCIAL SELECT SECTOR common 81369Y605   745,982 16,618 SH   SOLE   16,618 0 0
SPDR GOLD TRUST ETF common 78463V107   5,824,987 23,728 SH   SOLE   23,728 0 0
SPDR HEALTH CARE SELECT SECTOR common 81369Y209   991,092 6,541 SH   SOLE   6,541 0 0
SPDR INDUSTRIAL SELECT SECT common 81369Y704   531,821 3,952 SH   SOLE   3,952 0 0
SPDR MATERIALS SELECT SECTOR common 81369Y100   358,004 3,780 SH   SOLE   3,780 0 0
SPDR MSCI ACWI EX-US ETF common 78463X848   57,097 1,890 SH   SOLE   1,890 0 0
SPDR NUVEEN BBG BARCLAYS S/T common 78468R739   5,252 109 SH   SOLE   109 0 0
SPDR NUVEEN BLOOMBERG common 78468R721   34,733 742 SH   SOLE   742 0 0
SPDR NYSE TECHNOLOGY ETF common 78464A102   39,232 200 SH   SOLE   200 0 0
SPDR PORTFOLIO HIGH YIELD BOND common 78468R606   30,107,488 1,262,898 SH   SOLE   1,262,219 0 679
SPDR PORTFOLIO INTRMD TERM common 78464A375   645,167 19,230 SH   SOLE   19,230 0 0
SPDR PORTFOLIO SHORT TERM common 78468R101   59,438 2,030 SH   SOLE   2,030 0 0
SPDR PORTFOLIO SHORT TERM CORP common 78464A474   170,020 5,641 SH   SOLE   5,641 0 0
SPDR PORTFOLIO SP 600 SMALLCAP common 78468R853   15,185 342 SH   SOLE   342 0 0
SPDR PRTFL SP1500 COMP STCK common 78464A805   207,900 3,000 SH   SOLE   3,000 0 0
SPDR S&P 500 ETF TRUST ETF common 78462F103   75,024,921 132,128 SH   SOLE   132,128 0 0
SPDR S&P 500 ETF TRUST ETF common 78462F103   575,202 1,013 SH   DFND 1 1,013 0 0
SPDR S&P BIOTECH ETF common 78464A870   81,178 840 SH   SOLE   840 0 0
SPDR S&P DIVIDEND ETF common 78464A763   16,221,719 115,416 SH   SOLE   114,361 0 1,055
SPDR S&P EMERGING MARKETS common 78463X756   28,256 450 SH   SOLE   450 0 0
SPDR S&P MIDCAP 400 TRUST ETF common 78467Y107   5,417,592 9,606 SH   SOLE   9,606 0 0
SPDR S&P OIL & GAS EXPLORATION common 78468R556   48,934 350 SH   SOLE   350 0 0
SPDR S&P REGIONAL BKG ETF common 78464A698   1,642 30 SH   SOLE   30 0 0
SPDR S&P TRANSPORTATION ETF common 78464A532   3,264 41 SH   SOLE   41 0 0
SPDR S&P WORLD EX-US ETF common 78463X889   871,909 23,597 SH   SOLE   23,597 0 0
SPDR TECHNOLOGY SELECT SECT common 81369Y803   8,090,231 36,310 SH   SOLE   36,310 0 0
SPDR UTILITIES SELECT SECTOR common 81369Y886   148,302 1,821 SH   SOLE   1,821 0 0
SPIRIT AEROSYSTEMS HOLDINGS common 848574109   3,209 100 SH   SOLE   100 0 0
SPLASH BEVERAGE GROUP INC common 84862C203   248 1,000 SH   SOLE   1,000 0 0
SPROTT PHYSICAL GOLD TRUST common 85207H104   1,057,226 51,247 SH   SOLE   51,247 0 0
SPS COMMERCE INC common 78463M107   4,449 24 SH   SOLE   24 0 0
SPS COMMERCE INC common 78463M107   745,889 4,024 SH   DFND 1 4,024 0 0
SS&C TECHNOLOGIES HOLDINGS common 78467J100   4,269 58 SH   SOLE   58 0 0
SS&C TECHNOLOGIES HOLDINGS common 78467J100   1,695,901 23,039 SH   DFND 1 23,039 0 0
STAG INDUSTRIAL REIT common 85254J102   131,833 3,462 SH   SOLE   3,462 0 0
STAG INDUSTRIAL REIT common 85254J102   9,888,424 259,675 SH   DFND 1 259,675 0 0
STANLEY BLACK AND DECKER INC common 854502101   92,896 866 SH   SOLE   866 0 0
STARBUCKS CORP common 855244109   4,669,731 48,867 SH   SOLE   48,867 0 0
STARBUCKS CORP common 855244109   34,306 359 SH   DFND 1 359 0 0
STATE STREET CORP common 857477103   66,103 769 SH   SOLE   769 0 0
STEEL DYNAMICS INC common 858119100   510 4 SH   SOLE   4 0 0
STERICYCLE INC common 858912108   10,687 175 SH   SOLE   175 0 0
STERLING INFRASTRUCTURE INC. common 859241101   4,351,605 30,038 SH   SOLE   30,038 0 0
STERLING INFRASTRUCTURE INC. common 859241101   868,930 5,998 SH   DFND 1 5,998 0 0
STEVEN MADDEN LTD common 556269108   3,742 78 SH   SOLE   78 0 0
STIFEL FINANCIAL CORP common 860630102   379 4 SH   SOLE   4 0 0
STRATEGY SHARES NASDAQ 7 HANDL common 86280R506   22,444 1,011 SH   SOLE   1,011 0 0
STRYKER CORP common 863667101   5,590,247 15,899 SH   SOLE   15,899 0 0
STRYKER CORP common 863667101   7,796,952 22,175 SH   DFND 1 22,175 0 0
SUBURBAN PROPANE PARTNERS LP common 864482104   15,982 883 SH   SOLE   883 0 0
SUMMIT MATERIALS INC common 86614U100   4,670 126 SH   SOLE   126 0 0
SUN COMMUNITIES INC REIT common 866674104   262 2 SH   SOLE   2 0 0
SUNCOKE ENERGY INC common 86722A103   3,222 380 SH   SOLE   380 0 0
SUNOCO LP common 86765K109   477,348 8,993 SH   SOLE   8,993 0 0
SUPER MICRO COMPUTER INC common 86800U104   20,900 503 SH   SOLE   503 0 0
SUPER MICRO COMPUTER INC common 86800U104   117,420 2,826 SH   DFND 1 2,826 0 0
SUPERNUS PHARMACEUTICALS INC common 868459108   3,338 104 SH   SOLE   104 0 0
SUPERNUS PHARMACEUTICALS INC common 868459108   557,866 17,379 SH   DFND 1 17,379 0 0
SYLVAMO CORP common 871332102   919,216 11,319 SH   SOLE   11,319 0 0
SYLVAMO CORP common 871332102   279,119 3,437 SH   DFND 1 3,437 0 0
SYNCHRONY FINANCIAL common 87165B103   261,132 5,269 SH   SOLE   5,269 0 0
SYNCHRONY FINANCIAL common 87165B103   17,545,330 354,022 SH   DFND 1 354,022 0 0
SYNOPSYS INC common 871607107   394,842 797 SH   SOLE   797 0 0
SYSCO CORP common 871829107   1,489,222 19,559 SH   SOLE   19,559 0 0
SYSCO CORP common 871829107   285,525 3,750 SH   DFND 1 3,750 0 0
T ROWE PRICE GROUP INC common 74144T108   485,229 4,557 SH   SOLE   4,557 0 0
T ROWE PRICE GROUP INC common 74144T108   13,190,849 123,881 SH   DFND 1 123,881 0 0
TAKE-TWO INTERACTIVE SOFTWRE common 874054109   58,030 393 SH   SOLE   393 0 0
TALEN ENERGY CORP common 87422Q109   8,199 45 SH   DFND 1 45 0 0
TALOS ENERGY INC common 87484T108   323 29 SH   SOLE   29 0 0
TANDEM DIABETES CARE INC common 875372203   2,670 66 SH   SOLE   66 0 0
TANGER INC common 875465106   1,534 47 SH   SOLE   47 0 0
TANGER INC common 875465106   261,268 8,007 SH   DFND 1 8,007 0 0
TAPESTRY INC NPV common 876030107   183 4 SH   SOLE   4 0 0
TARGA RESOURCES CORP common 87612G101   31,722 204 SH   SOLE   204 0 0
TARGA RESOURCES CORP common 87612G101   2,271,700 14,609 SH   DFND 1 14,609 0 0
TARGET CORP common 87612E106   3,385,298 22,629 SH   SOLE   22,629 0 0
TARGET CORP common 87612E106   885,183 5,917 SH   DFND 1 5,917 0 0
TECHTARGET INC common 87874R100   1,123 48 SH   SOLE   48 0 0
TECHTARGET INC common 87874R100   180,968 7,737 SH   DFND 1 7,737 0 0
TELADOC HEALTH common 87918A105   1,953 225 SH   SOLE   225 0 0
TELEDYNE TECHNOLOGIES INC common 879360105   720,406 1,639 SH   SOLE   1,639 0 0
TELEFLEX INC common 879369106   479 2 SH   SOLE   2 0 0
TELLURIAN INC common 87968A104   4,851 5,000 SH   SOLE   5,000 0 0
TEMPUR SEALY INTERNATIONAL INC common 88023U101   1,918,800 36,000 SH   SOLE   36,000 0 0
TENABLE HOLDINGS INC common 88025T102   15,678 390 SH   SOLE   390 0 0
TENET HEALTHCARE common 88033G407   784 5 SH   SOLE   5 0 0
TENET HEALTHCARE common 88033G407   1,412,854 9,014 SH   DFND 1 9,014 0 0
TENNANT CO common 880345103   3,631 40 SH   SOLE   40 0 0
TENNANT CO common 880345103   599,173 6,601 SH   DFND 1 6,601 0 0
TERADATA CORP common 88076W103   4,788 161 SH   SOLE   161 0 0
TERADATA CORP common 88076W103   588,584 19,791 SH   DFND 1 19,791 0 0
TERADYNE INC common 880770102   129 1 SH   SOLE   1 0 0
TEREX CORP common 880779103   4,326 85 SH   SOLE   85 0 0
TESLA INC common 88160R101   4,004,823 16,641 SH   SOLE   16,641 0 0
TESLA INC common 88160R101   13,063,265 54,281 SH   DFND 1 54,281 0 0
TETRA TECH INC common 88162G103   120,575 2,500 SH   SOLE   2,500 0 0
TEXAS CAPITAL BANCSHARES INC common 88224Q107   281 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS INC common 882508104   4,873,356 24,165 SH   SOLE   24,165 0 0
TEXAS INSTRUMENTS INC common 882508104   2,291,375 11,362 SH   DFND 1 11,362 0 0
TEXAS PACIFIC LAND CORP REIT common 88262P102   19,409 20 SH   SOLE   20 0 0
TEXAS PACIFIC LAND CORP REIT common 88262P102   884,089 911 SH   DFND 1 911 0 0
TEXAS ROADHOUSE INC-CLASS A common 882681109   7,900 45 SH   SOLE   45 0 0
TEXTRON INC common 883203101   116,249 1,350 SH   SOLE   1,350 0 0
TEXTRON INC common 883203101   3,436,650 39,910 SH   DFND 1 39,910 0 0
TG THERAPEUTICS INC common 88322Q108   50,260 2,265 SH   SOLE   2,265 0 0
THE BUCKLE INC common 118440106   3,058 74 SH   SOLE   74 0 0
THE BUCKLE INC common 118440106   511,211 12,372 SH   DFND 1 12,372 0 0
THE ST JOE COMPANY common 790148100   230 4 SH   SOLE   4 0 0
THE TRAVELERS COMPANIES INC common 89417E109   1,268,685 5,438 SH   SOLE   5,438 0 0
THE TRAVELERS COMPANIES INC common 89417E109   387,278 1,660 SH   DFND 1 1,660 0 0
THE WALT DISNEY CO. common 254687106   6,217,089 66,401 SH   SOLE   66,401 0 0
THE WALT DISNEY CO. common 254687106   12,579,471 134,353 SH   DFND 1 134,353 0 0
THERMO FISHER SCIENTIFIC INC common 883556102   8,944,694 14,885 SH   SOLE   14,885 0 0
THERMO FISHER SCIENTIFIC INC common 883556102   10,337,026 17,202 SH   DFND 1 17,202 0 0
THOMSON REUTERS CORP common 884903808   177,187 1,049 SH   SOLE   1,049 0 0
TIDEWATER INC common 88642R109   216 3 SH   SOLE   3 0 0
TIMKEN CO common 887389104   8,553 104 SH   SOLE   104 0 0
TIMKEN CO common 887389104   1,010,154 12,283 SH   DFND 1 12,283 0 0
TJX COMPANIES INC common 872540109   4,909,840 42,672 SH   SOLE   42,672 0 0
TJX COMPANIES INC common 872540109   2,448,132 21,277 SH   DFND 1 21,277 0 0
TKO GROUP HOLDINGS INC common 87256C101   253 2 SH   SOLE   2 0 0
T-MOBILE US INC common 872590104   173,913 836 SH   SOLE   836 0 0
T-MOBILE US INC common 872590104   9,403,580 45,203 SH   DFND 1 45,203 0 0
TOLL BROTHERS INC common 889478103   1,384 9 SH   SOLE   9 0 0
TOPBUILD CORP common 89055F103   253,225 635 SH   SOLE   635 0 0
TOPBUILD CORP common 89055F103   1,765,000 4,426 SH   DFND 1 4,426 0 0
TORO CO common 891092108   5,225 60 SH   SOLE   60 0 0
TORO CO common 891092108   901,120 10,347 SH   DFND 1 10,347 0 0
TORTOISE NORTH AMERICAN PIPELI common 56167N720   32,923 1,025 SH   SOLE   1,025 0 0
TOWNE BANK PORTSMOUTH VA common 89214P109   325 10 SH   SOLE   10 0 0
TRACTOR SUPPLY COMPANY common 892356106   89,598 307 SH   SOLE   307 0 0
TRACTOR SUPPLY COMPANY common 892356106   9,262,152 31,736 SH   DFND 1 31,736 0 0
TRADE DESK INC common 88339J105   8,025 72 SH   SOLE   72 0 0
TRADE DESK INC common 88339J105   369,378 3,314 SH   DFND 1 3,314 0 0
TRADEWEB MARKETS INC common 892672106   503 4 SH   SOLE   4 0 0
TRANSDIGM GROUP INC common 893641100   1,446,053 1,019 SH   SOLE   1,019 0 0
TRANSDIGM GROUP INC common 893641100   3,028,338 2,134 SH   DFND 1 2,134 0 0
TRANSUNION common 89400J107   3,624 34 SH   SOLE   34 0 0
TRANSUNION common 89400J107   2,271,326 21,311 SH   DFND 1 21,311 0 0
TRAVEL LEISURE CO common 894164102   183 4 SH   SOLE   4 0 0
Trevena Inc common 89532E307   4 1 SH   SOLE   1 0 0
TREX COMPANY INC common 89531P105   1,839 27 SH   SOLE   27 0 0
TREX COMPANY INC common 89531P105   928,544 13,631 SH   DFND 1 13,631 0 0
TRIMBLE INC common 896239100   8,191 133 SH   SOLE   133 0 0
TRIPLEPOINT VENTURE GROWTH BDC common 89677Y100   13,740 2,000 SH   SOLE   2,000 0 0
TRUIST FINANCIAL CORP common 89832Q109   287,111 6,920 SH   SOLE   6,920 0 0
TRUIST FINANCIAL CORP common 89832Q109   9,847,154 237,338 SH   DFND 1 237,338 0 0
TWILIO INC common 90138F102   133,136 2,009 SH   SOLE   2,009 0 0
TWILIO INC common 90138F102   361,437 5,454 SH   DFND 1 5,454 0 0
TYLER TECHNOLOGIES INC common 902252105   1,095,640 1,884 SH   SOLE   1,884 0 0
TYSON FOODS INC-CL A common 902494103   13,705 236 SH   SOLE   236 0 0
UBER TECHNOLOGIES INC common 90353T100   2,177,478 29,853 SH   SOLE   29,853 0 0
UBER TECHNOLOGIES INC common 90353T100   1,757,635 24,097 SH   DFND 1 24,097 0 0
UFP INDUSTRIES INC common 90278Q108   8,552 66 SH   SOLE   66 0 0
UFP INDUSTRIES INC common 90278Q108   795,103 6,136 SH   DFND 1 6,136 0 0
UGI CORP common 902681105   11,505 476 SH   DFND 1 476 0 0
U-HAUL HOLDING COMPANY common 023586506   345 5 SH   SOLE   5 0 0
UIPATH INC common 90364P105   13,754 1,151 SH   SOLE   1,151 0 0
UIPATH INC common 90364P105   2,323,546 194,439 SH   DFND 1 194,439 0 0
ULTRAGENYX PHARMACEUTICAL INC common 90400D108   590 11 SH   SOLE   11 0 0
ULTRAGENYX PHARMACEUTICAL INC common 90400D108   406,904 7,583 SH   DFND 1 7,583 0 0
UMH PROPERTIES INC REIT common 903002103   365 19 SH   SOLE   19 0 0
UNDER ARMOUR INC common 904311206   388 48 SH   SOLE   48 0 0
UNDER ARMOUR INC-CLASS A common 904311107   8,953 1,041 SH   SOLE   1,041 0 0
UNION PACIFIC CORP common 907818108   11,921,051 49,541 SH   SOLE   49,541 0 0
UNION PACIFIC CORP common 907818108   10,240,250 42,556 SH   DFND 1 42,556 0 0
UNITED AIRLINES HOLDINGS INC common 910047109   167 3 SH   SOLE   3 0 0
UNITED PARCEL SERVICE-CL B common 911312106   2,288,123 17,504 SH   SOLE   17,504 0 0
UNITED PARCEL SERVICE-CL B common 911312106   1,285,893 9,837 SH   DFND 1 9,837 0 0
UNITED PARKS AND RESORTS INC common 81282V100   2,477 50 SH   SOLE   50 0 0
UNITED RENTALS INC common 911363109   1,006,192 1,275 SH   SOLE   1,275 0 0
UNITED RENTALS INC common 911363109   5,940,083 7,527 SH   DFND 1 7,527 0 0
UNITED THERAPEUTICS CORP common 91307C102   2,801 8 SH   SOLE   8 0 0
UNITED THERAPEUTICS CORP common 91307C102   1,960,742 5,601 SH   DFND 1 5,601 0 0
UNITEDHEALTH GROUP INC common 91324P102   13,317,907 22,468 SH   SOLE   22,468 0 0
UNITEDHEALTH GROUP INC common 91324P102   25,190,097 42,497 SH   DFND 1 42,497 0 0
UNITY SOFTWARE INC common 91332U101   3,104 150 SH   SOLE   150 0 0
UNIVERSAL DISPLAY CORP common 91347P105   5,619 27 SH   SOLE   27 0 0
UNTIL CORP common 913259107   1,656 28 SH   SOLE   28 0 0
UNTIL CORP common 913259107   255,603 4,322 SH   DFND 1 4,322 0 0
UNUM GROUP common 91529Y106   18,739 316 SH   SOLE   316 0 0
UNUM GROUP common 91529Y106   2,457,748 41,446 SH   DFND 1 41,446 0 0
US BANCORP common 902973304   1,094,530 24,887 SH   SOLE   24,887 0 0
US BANCORP common 902973304   7,723,592 175,616 SH   DFND 1 175,616 0 0
US FOODS HOLDING CORP common 912008109   3,474 57 SH   SOLE   57 0 0
USANA HEALTH SCIENCES INC common 90328M107   1,169 33 SH   SOLE   33 0 0
USANA HEALTH SCIENCES INC common 90328M107   160,392 4,527 SH   DFND 1 4,527 0 0
VAIL RESORTS INC common 91879Q109   354,386 2,036 SH   SOLE   2,036 0 0
VALERO ENERGY CORP common 91913Y100   244,419 1,697 SH   SOLE   1,697 0 0
VALERO ENERGY CORP common 91913Y100   1,447,502 10,050 SH   DFND 1 10,050 0 0
VANDA PHARMACEUTICALS INC common 921659108   198 44 SH   SOLE   44 0 0
VANECK AGRIBUSINESS ETF common 92189F700   9,326 125 SH   SOLE   125 0 0
VANECK FALLEN ANGEL HIGH YIELD common 92189F437   1,984 68 SH   SOLE   68 0 0
VANECK GOLD MINERS ETF common 92189F106   8,505 215 SH   SOLE   215 0 0
VANECK MORNINGSTAR WIDE MOAT common 92189F643   15,851 166 SH   SOLE   166 0 0
VANECK SEMICONDUCTOR ETF common 92189F676   21,520 88 SH   SOLE   88 0 0
VANECK VECTORS HIGH YIELD MUNI common 92189H409   5,290 100 SH   SOLE   100 0 0
VANECK VECTORS PREFERRED common 92189F429   115,023 6,313 SH   SOLE   6,313 0 0
VANGUARD COMMUNICATION common 92204A884   130,526 899 SH   SOLE   899 0 0
VANGUARD CONSUMER common 92204A108   2,976,064 8,960 SH   SOLE   8,960 0 0
VANGUARD CONSUMER STAPLES FD common 92204A207   855,010 3,995 SH   SOLE   3,995 0 0
VANGUARD DIVIDEND APPREC ETF common 921908844   2,101,193 10,716 SH   SOLE   10,716 0 0
VANGUARD ENERGY ETF common 92204A306   2,876,843 22,334 SH   SOLE   22,334 0 0
VANGUARD FINANCIALS ETF common 92204A405   2,992,292 27,485 SH   SOLE   27,485 0 0
VANGUARD FTS ALL-WOLD EX-US common 922042775   309,029 4,950 SH   SOLE   4,950 0 0
VANGUARD FTSE DEVELOPED common 921943858   54,005,656 1,041,374 SH   SOLE   1,034,884 0 6,490
VANGUARD FTSE EMERGING MARKETS common 922042858   112,162,246 2,314,055 SH   SOLE   2,314,055 0 0
VANGUARD FTSE EUROPE ETF common 922042874   23,559 340 SH   SOLE   340 0 0
VANGUARD GLBL EX US REAL common 922042676   8,323 178 SH   SOLE   178 0 0
VANGUARD GROWTH FD ETF common 922908736   44,535,597 117,440 SH   SOLE   117,440 0 0
VANGUARD HEALTH CARE FD ETF common 92204A504   2,787,544 10,051 SH   SOLE   10,051 0 0
VANGUARD HIGH DVD YIELD ETF common 921946406   418,878 3,283 SH   SOLE   3,283 0 0
VANGUARD INDEX TR EXT MKT ETF common 922908652   126,136 704 SH   SOLE   704 0 0
VANGUARD INDUSTRIALS ETF common 92204A603   1,815,006 7,039 SH   SOLE   7,039 0 0
VANGUARD INFORMATION common 92204A702   11,437,850 19,801 SH   SOLE   19,801 0 0
VANGUARD INTERM TERM CORP ETF common 92206C870   170,765 2,050 SH   SOLE   2,050 0 0
VANGUARD INTERMEDIATE ETF common 921937819   9,250,158 118,744 SH   SOLE   118,744 0 0
VANGUARD INTERMEDIATE TERM common 92206C706   316,607 5,268 SH   SOLE   5,268 0 0
VANGUARD LG CP ETF common 922908637   1,126,665 4,328 SH   SOLE   4,328 0 0
VANGUARD LONG-TERM CORPORATE common 92206C813   25,676 319 SH   SOLE   319 0 0
VANGUARD MATERIALS ETF common 92204A801   772,320 3,724 SH   SOLE   3,724 0 0
VANGUARD MEGA CAP ETF common 921910873   79,438 389 SH   SOLE   389 0 0
VANGUARD MEGA CAP VALUE ETF common 921910840   7,895 62 SH   SOLE   62 0 0
VANGUARD MID-CAP FD ETF common 922908629   17,934,716 68,584 SH   SOLE   68,584 0 0
VANGUARD MID-CAP GROWTH INDEX common 922908538   5,574,606 23,027 SH   SOLE   23,027 0 0
VANGUARD MIDCAP VALUE INDEX common 922908512   10,359,898 62,473 SH   SOLE   62,473 0 0
VANGUARD MORTGAGE ETF common 92206C771   1,736 37 SH   SOLE   37 0 0
VANGUARD REAL ESTATE ETF common 922908553   9,370,830 98,052 SH   SOLE   98,052 0 0
VANGUARD RUSSELL 100 VALUE ETF common 92206C714   1,167,953 14,145 SH   SOLE   14,145 0 0
VANGUARD RUSSELL 1000 GROWTH common 92206C680   1,155,459 12,113 SH   SOLE   12,113 0 0
VANGUARD S&P 500 ETF common 922908363   47,945,094 91,877 SH   SOLE   88,902 0 2,975
VANGUARD S&P S/C 600 ETF common 921932828   369,069 3,491 SH   SOLE   3,491 0 0
VANGUARD S/T CORP BOND FUND common 92206C409   143,847 1,819 SH   SOLE   1,819 0 0
VANGUARD SHORT TERM TREASURY common 92206C102   8,108,086 137,963 SH   SOLE   57,862 0 80,101
VANGUARD SHT TERM BOND ETF common 921937827   1,403,674 17,904 SH   SOLE   17,904 0 0
VANGUARD SMALL CAP FD ETF common 922908751   6,304,975 26,972 SH   SOLE   26,972 0 0
VANGUARD SMALL-CAP GR FD ETF common 922908595   1,709,245 6,470 SH   SOLE   6,470 0 0
VANGUARD SMALL-CAP VALUE FD common 922908611   1,690,586 8,566 SH   SOLE   8,566 0 0
VANGUARD TAX-EXEMPT BOND INDEX common 922907746   62,830 1,231 SH   SOLE   1,231 0 0
VANGUARD TOTAL BOND MARKET ETF common 921937835   2,043,270 27,375 SH   SOLE   27,375 0 0
VANGUARD TOTAL INTERNATIONAL common 92203J407   5,019,812 100,076 SH   SOLE   100,076 0 0
VANGUARD TOTAL INTL STOCK IDX common 921909768   2,192,263 34,190 SH   SOLE   34,190 0 0
VANGUARD TOTAL WORLD STOCK common 922042742   118,460 1,000 SH   SOLE   1,000 0 0
VANGUARD TOTL STCK MKT FD ETF common 922908769   11,933,064 42,612 SH   SOLE   42,612 0 0
VANGUARD UTILITIES FD ETF common 92204A876   152,372 870 SH   SOLE   870 0 0
VANGUARD VALUE FD ETF common 922908744   14,056,355 81,124 SH   SOLE   81,124 0 0
VEEVA SYSTEMS INC common 922475108   804,007 3,931 SH   SOLE   3,931 0 0
VEEVA SYSTEMS INC common 922475108   2,317,938 11,333 SH   DFND 1 11,333 0 0
VENTAS INC REIT common 92276F100   4,818 77 SH   SOLE   77 0 0
VERACYTE INC common 92337F107   3,297 100 SH   SOLE   100 0 0
VERALTO CORP common 92338C103   1,381,468 12,411 SH   SOLE   12,411 0 0
VERALTO CORP common 92338C103   928,771 8,344 SH   DFND 1 8,344 0 0
VERISIGN INC common 92343E102   8,574 46 SH   SOLE   46 0 0
VERISIGN INC common 92343E102   3,708,801 19,897 SH   DFND 1 19,897 0 0
VERISK ANALYTICS INC common 92345Y106   156,718 579 SH   SOLE   579 0 0
VERISK ANALYTICS INC common 92345Y106   3,118,118 11,520 SH   DFND 1 11,520 0 0
VERIZON COMMUNICATIONS INC common 92343V104   8,482,039 190,522 SH   SOLE   174,314 0 16,208
VERIZON COMMUNICATIONS INC common 92343V104   7,039,191 158,113 SH   DFND 1 158,113 0 0
VERTEX PHARMACEUTICALS INC common 92532F100   225,868 498 SH   SOLE   498 0 0
VERTEX PHARMACEUTICALS INC common 92532F100   3,335,860 7,355 SH   DFND 1 7,355 0 0
VERTIV HOLDINGS CO common 92537N108   17,457 170 SH   SOLE   170 0 0
VERTIV HOLDINGS CO common 92537N108   4,355,802 42,417 SH   DFND 1 42,417 0 0
VF CORP common 918204108   24,627 1,261 SH   SOLE   1,261 0 0
VIATRIS INC-W/I common 92556V106   27,935 2,444 SH   SOLE   2,444 0 0
VIATRIS INC-W/I common 92556V106   3,098,033 271,044 SH   DFND 1 271,044 0 0
VIAVI SOLUTIONS INC common 925550105   225 25 SH   SOLE   25 0 0
VICI PROPERTIES INC REIT common 925652109   358 11 SH   SOLE   11 0 0
VICOR CORP common 925815102   1,402 34 SH   SOLE   34 0 0
VIPER ENERGY INC common 927959106   4,851 100 SH   SOLE   100 0 0
VIPER ENERGY INC common 927959106   2,668,050 55,000 SH   DFND 1 55,000 0 0
VIRTU FINANCIAL INC common 928254101   2,552 81 SH   SOLE   81 0 0
VIRTUS DIVIDEND INTEREST & common 92840R101   4,038 316 SH   SOLE   316 0 0
VISA INC-CLASS A SHARES common 92826C839   8,175,122 29,528 SH   SOLE   29,528 0 0
VISA INC-CLASS A SHARES common 92826C839   15,457,924 55,833 SH   DFND 1 55,833 0 0
VISTA OUTDOOR INC common 928377100   236 6 SH   SOLE   6 0 0
VISTRA CORP common 92840M102   1,325 10 SH   SOLE   10 0 0
VISTRA CORP common 92840M102   2,756,020 20,808 SH   DFND 1 20,808 0 0
Vita Coco Co Inc/The common 92846Q107   1,914 68 SH   SOLE   68 0 0
Vita Coco Co Inc/The common 92846Q107   307,176 10,916 SH   DFND 1 10,916 0 0
VITAL ENERGY INC common 516806205   635 21 SH   SOLE   21 0 0
Vital Farms Inc common 92847W103   1,987 56 SH   SOLE   56 0 0
Vital Farms Inc common 92847W103   324,698 9,149 SH   DFND 1 9,149 0 0
VONTIER CORP common 928881101   4,723 143 SH   SOLE   143 0 0
VULCAN MATERIALS CO common 929160109   16,636 69 SH   SOLE   69 0 0
VULCAN MATERIALS CO common 929160109   1,689,147 7,006 SH   DFND 1 7,006 0 0
WABTEC CORP common 929740108   11,542 64 SH   SOLE   64 0 0
WALGREENS BOOTS ALLIANCE INC common 931427108   51,595 5,951 SH   SOLE   5,951 0 0
WALKER & DUNLOP common 93148P102   12,380 111 SH   SOLE   111 0 0
WALMART INC common 931142103   31,471,616 391,292 SH   SOLE   391,292 0 0
WALMART INC common 931142103   17,175,585 213,547 SH   DFND 1 213,547 0 0
WARNER BROS DISCOVERY INC common 934423104   16,096 2,080 SH   SOLE   2,080 0 0
WASTE MANAGEMENT INC common 94106L109   1,877,210 8,978 SH   SOLE   8,978 0 0
WASTE MANAGEMENT INC common 94106L109   3,164,995 15,137 SH   DFND 1 15,137 0 0
WATERS CORP common 941848103   731,127 2,063 SH   SOLE   2,063 0 0
WATSCO INC common 942622200   26,626 55 SH   SOLE   55 0 0
WATSCO INC common 942622200   1,181,204 2,440 SH   DFND 1 2,440 0 0
WAYFAIR INC common 94419L101   367 7 SH   SOLE   7 0 0
WEC ENERGY GROUP INC common 92939U106   398,338 4,136 SH   SOLE   4,136 0 0
WEC ENERGY GROUP INC common 92939U106   2,278,502 23,658 SH   DFND 1 23,658 0 0
WELLS FARGO & COMPANY common 949746101   2,961,333 53,862 SH   SOLE   53,862 0 0
WELLS FARGO & COMPANY common 949746101   8,491,386 154,445 SH   DFND 1 154,445 0 0
WELLTOWER INC REIT common 95040Q104   330,187 2,611 SH   SOLE   2,611 0 0
WESCO INTERNATIONAL INC common 95082P105   329 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SERVICES common 955306105   715,922 2,408 SH   SOLE   2,408 0 0
WESTERN ALLIANCE BANCORP common 957638109   331 4 SH   SOLE   4 0 0
WESTERN ASSET PREMIER BOND common 957664105   16,965 1,500 SH   SOLE   1,500 0 0
WESTERN DIGITAL CORP common 958102105   399 6 SH   SOLE   6 0 0
WESTERN UNION CO common 959802109   526 45 SH   SOLE   45 0 0
WEYERHAEUSER CO REIT common 962166104   327,094 9,933 SH   SOLE   1,933 0 8,000
WEYERHAEUSER CO REIT common 962166104   864,841 26,263 SH   DFND 1 26,263 0 0
WHITESTONE REIT common 966084204   1,509 114 SH   SOLE   114 0 0
WHITESTONE REIT common 966084204   255,625 19,307 SH   DFND 1 19,307 0 0
WILEY (JOHN) & SONS -CL A common 968223206   1,931 39 SH   SOLE   39 0 0
WILEY (JOHN) & SONS -CL A common 968223206   323,217 6,527 SH   DFND 1 6,527 0 0
WILLIAMS COS INC common 969457100   2,151,419 44,626 SH   SOLE   40,856 0 3,770
WILLIAMS COS INC common 969457100   3,087,224 64,037 SH   DFND 1 64,037 0 0
WILLIAMS-SONOMA INC common 969904101   13,388 88 SH   SOLE   88 0 0
WILLIAMS-SONOMA INC common 969904101   7,830,950 51,472 SH   DFND 1 51,472 0 0
WILLSCOT HLDGS CORP common 971378104   860,882 22,829 SH   SOLE   22,829 0 0
WINMARK CORP common 974250102   3,172 9 SH   SOLE   9 0 0
WINMARK CORP common 974250102   531,067 1,507 SH   DFND 1 1,507 0 0
WINTRUST FINANCIAL CORP common 97650W108   314 3 SH   SOLE   3 0 0
WISDOMTREE EMERGING MARKETS common 97717W281   41,091 775 SH   SOLE   775 0 0
WISDOMTREE INTL S/C DVD ETF common 97717W760   38,946 578 SH   SOLE   578 0 0
WISDOMTREE US M/C DIV ETF common 97717W505   75,585 1,492 SH   SOLE   1,492 0 0
WISDOMTREE US S/C DIV ETF common 97717W604   1,002,637 29,743 SH   SOLE   29,743 0 0
WK KELLOGG CO common 92942W107   9,341 559 SH   SOLE   559 0 0
WOLFSPEED INC common 977852102   10,978 1,275 SH   SOLE   1,275 0 0
WOODWARD INC common 980745103   116,389 700 SH   SOLE   700 0 0
WORKDAY INC-A common 98138H101   1,294,571 5,373 SH   SOLE   5,373 0 0
WORLD ACCEPTANCE CORP common 981419104   1,994 18 SH   SOLE   18 0 0
WORLD ACCEPTANCE CORP common 981419104   269,355 2,431 SH   DFND 1 2,431 0 0
WORTHINGTON INDUSTRIES INC common 981811102   4,108 100 SH   SOLE   100 0 0
WORTHINGTON STEEL INC common 982104101   3,234 100 SH   SOLE   100 0 0
WP CAREY INC common 92936U109   4,331 71 SH   SOLE   71 0 0
WR BERKLEY CORP common 084423102   12,632 221 SH   SOLE   221 0 0
WW GRAINGER INC common 384802104   87,478 85 SH   SOLE   85 0 0
WW GRAINGER INC common 384802104   2,981,448 2,897 SH   DFND 1 2,897 0 0
WYNN RESORTS LTD common 983134107   7,216 70 SH   SOLE   70 0 0
WYNN RESORTS LTD common 983134107   345,833 3,355 SH   DFND 1 3,355 0 0
XCEL ENERGY INC common 98389B100   284,777 4,422 SH   SOLE   4,422 0 0
XCEL ENERGY INC common 98389B100   1,571,811 24,407 SH   DFND 1 24,407 0 0
XPO INC common 983793100   318 3 SH   SOLE   3 0 0
XYLEM INC common 98419M100   265,721 1,997 SH   SOLE   1,997 0 0
XYLEM INC common 98419M100   7,773,232 58,419 SH   DFND 1 58,419 0 0
YELP INC common 985817105   2,119 63 SH   SOLE   63 0 0
YELP INC common 985817105   342,118 10,173 SH   DFND 1 10,173 0 0
YETI HOLDINGS INC common 98585X104   8,443 208 SH   SOLE   208 0 0
YORK WATER CO common 987184108   7,805 214 SH   DFND 1 214 0 0
YUM CHINA HOLDINGS INC common 98850P109   106,654 2,166 SH   SOLE   2,166 0 0
YUM BRANDS INC common 988498101   1,801,156 13,127 SH   SOLE   13,127 0 0
YUM BRANDS INC common 988498101   1,887,324 13,755 SH   DFND 1 13,755 0 0
ZEBRA TECHNOLOGIES CORP-CL A common 989207105   364 1 SH   SOLE   1 0 0
ZILLOW GROUP INC common 98954M200   319 5 SH   SOLE   5 0 0
ZIMMER BIOMET HOLDINGS INC common 98956P102   232,760 2,234 SH   SOLE   2,234 0 0
ZIMVIE INC common 98888T107   376 24 SH   SOLE   24 0 0
ZIONS BANCORPORATION common 989701107   277 6 SH   SOLE   6 0 0
ZOETIS INC common 98978V103   2,296,846 12,026 SH   SOLE   12,026 0 0
ZOETIS INC common 98978V103   8,894,977 46,573 SH   DFND 1 46,573 0 0
ZOOM VIDEO COMMUNICATIONS INC common 98980L101   605 9 SH   SOLE   9 0 0
ZSCALER INC common 98980G102   140,284 827 SH   SOLE   827 0 0