# EDGAR Filing Document

**Accession Number:** 0000009634
**File Stem:** 0000009634-26-000003
**Filing Date:** 2026-5
**Character Count:** 143175
**Document Hash:** 2655231390d38ba41299dcaee9896caf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000009634-26-000003.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0000009634-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOKF, NA
- **CENTRAL INDEX KEY:** 0000009634

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00305
- **FILM NUMBER:** 26957154

**BUSINESS ADDRESS:**
- **STREET 1:** ONE WILLIAMS CENTER
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74172
- **BUSINESS PHONE:** 9185886193

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2300
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BANK OF OKLAHOMA NATIONAL ASSOCIATION /
- **DATE OF NAME CHANGE:** 19920929

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BOKF NA<br>**Address:** PO BOX 2300<br>TULSA, OK 74172

**Form 13F File Number:** 028-00305

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ROGERS MICHAEL J<br>**Title:** CHIEF ACCOUNTING OFFICER<br>**Phone:** 918-588-6197

**Signature, Place, and Date of Signing:**

Michael J Rogers Tulsa  Tulsa, OK  05-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1421

**Form 13F Information Table Value Total:** $6539519786

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                    | Form 13F File Number   |
|:---|:---|:---|
|  | CAVANAL HILL INVESTMENT MANAGEMENT INC. | 028-23269              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 20 YR TR BD ETF | common | 464287432 |  | 31642 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| 3M CO | common | 88579Y101 |  | 2814267 | 19378 | SH |  | SOLE |  | 19378 | 0 | 0 |
| 3M CO | common | 88579Y101 |  | 1470889 | 10128 | SH |  | DFND | 1 | 10128 | 0 | 0 |
| AAON INC | common | 000360206 |  | 56408855 | 681678 | SH |  | SOLE |  | 668880 | 0 | 12798 |
| ABBOTT LABORATORIES | common | 002824100 |  | 6925708 | 67456 | SH |  | SOLE |  | 67456 | 0 | 0 |
| ABBOTT LABORATORIES | common | 002824100 |  | 7099014 | 69144 | SH |  | DFND | 1 | 69144 | 0 | 0 |
| ABBVIE INC | common | 00287Y109 |  | 15206683 | 69919 | SH |  | SOLE |  | 69919 | 0 | 0 |
| ABBVIE INC | common | 00287Y109 |  | 28561004 | 131321 | SH |  | DFND | 1 | 131321 | 0 | 0 |
| abrdn Bloomberg All Commodity | common | 003261104 |  | 27593 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | common | 10948W103 |  | 482923 | 8874 | SH |  | DFND | 1 | 8874 | 0 | 0 |
| ACUITY INC | common | 00508Y102 |  | 3151354 | 11246 | SH |  | DFND | 1 | 11246 | 0 | 0 |
| ADDUS HOMECARE CORP | common | 006739106 |  | 384902 | 4110 | SH |  | DFND | 1 | 4110 | 0 | 0 |
| ADOBE INC | common | 00724F101 |  | 594331 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| ADOBE INC | common | 00724F101 |  | 3445416 | 14174 | SH |  | DFND | 1 | 14174 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | common | 007973100 |  | 948767 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| ADVANCED MICRO DEVICES | common | 007903107 |  | 4258400 | 20933 | SH |  | SOLE |  | 20933 | 0 | 0 |
| ADVANCED MICRO DEVICES | common | 007903107 |  | 10066734 | 49485 | SH |  | DFND | 1 | 49485 | 0 | 0 |
| ADVANSIX INC | common | 00773T101 |  | 358436 | 14690 | SH |  | DFND | 1 | 14690 | 0 | 0 |
| AECOM | common | 00766T100 |  | 163448 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| AECOM | common | 00766T100 |  | 611213 | 7206 | SH |  | DFND | 1 | 7206 | 0 | 0 |
| AEROVIROMENT INC | common | 008073108 |  | 137288 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | common | 008252108 |  | 18816 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AFLAC INC | common | 001055102 |  | 1812299 | 16519 | SH |  | SOLE |  | 16519 | 0 | 0 |
| AFLAC INC | common | 001055102 |  | 395395 | 3604 | SH |  | DFND | 1 | 3604 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | common | 00846U101 |  | 59840 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | common | 00846U101 |  | 695050 | 6098 | SH |  | DFND | 1 | 6098 | 0 | 0 |
| AGNC INVESTMENT CORP REIT | common | 00123Q104 |  | 1194 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | common | 009158106 |  | 1032401 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| AIRBNB INC | common | 009066101 |  | 50765 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Akre Focus ETF | common | 74316P579 |  | 2925512 | 55355 | SH |  | SOLE |  | 55355 | 0 | 0 |
| ALASKA AIR GROUP INC | common | 011659109 |  | 13829 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ALBERTSONS COS INC | common | 013091103 |  | 2607 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ALBERTSONS COS INC | common | 013091103 |  | 907925 | 53282 | SH |  | DFND | 1 | 53282 | 0 | 0 |
| ALERIAN MLP ETF | common | 00162Q452 |  | 657737 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| ALIGHT INC | common | 01626W101 |  | 392 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS LP | common | 01877R108 |  | 1505432 | 54446 | SH |  | SOLE |  | 54446 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | common | 01881G106 |  | 29952 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS | common | 01973R101 |  | 5385 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS | common | 01973R101 |  | 1949049 | 16650 | SH |  | DFND | 1 | 16650 | 0 | 0 |
| ALLSTATE CORP | common | 020002101 |  | 657268 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| ALLSTATE CORP | common | 020002101 |  | 11891778 | 57354 | SH |  | DFND | 1 | 57354 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | common | 02043Q107 |  | 113158 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ALPHABET INC CL A | common | 02079K305 |  | 32423253 | 112753 | SH |  | SOLE |  | 112753 | 0 | 0 |
| ALPHABET INC CL A | common | 02079K305 |  | 37580641 | 130688 | SH |  | DFND | 1 | 130688 | 0 | 0 |
| ALPHABET INC CL C | common | 02079K107 |  | 18308840 | 63825 | SH |  | SOLE |  | 63825 | 0 | 0 |
| ALPHABET INC CL C | common | 02079K107 |  | 54789973 | 190999 | SH |  | DFND | 1 | 190999 | 0 | 0 |
| AlTi Global Inc | common | 02157E106 |  | 1294280 | 357536 | SH |  | SOLE |  | 357536 | 0 | 0 |
| ALTRIA GROUP INC | common | 02209S103 |  | 2301137 | 34871 | SH |  | SOLE |  | 34871 | 0 | 0 |
| ALTRIA GROUP INC | common | 02209S103 |  | 3889187 | 58936 | SH |  | DFND | 1 | 58936 | 0 | 0 |
| AMAZON.COM INC | common | 023135106 |  | 30412418 | 146024 | SH |  | SOLE |  | 146024 | 0 | 0 |
| AMAZON.COM INC | common | 023135106 |  | 58026521 | 278612 | SH |  | DFND | 1 | 278612 | 0 | 0 |
| AMEREN CORPORATION | common | 023608102 |  | 47046 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | common | 02376R102 |  | 1675 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AMERICAN ELECTRIC POWER | common | 025537101 |  | 1123880 | 8574 | SH |  | SOLE |  | 8574 | 0 | 0 |
| AMERICAN ELECTRIC POWER | common | 025537101 |  | 14594840 | 111343 | SH |  | DFND | 1 | 111343 | 0 | 0 |
| AMERICAN EXPRESS CO | common | 025816109 |  | 6715963 | 22203 | SH |  | SOLE |  | 22203 | 0 | 0 |
| AMERICAN EXPRESS CO | common | 025816109 |  | 876285 | 2897 | SH |  | DFND | 1 | 2897 | 0 | 0 |
| AMERICAN HOMES 4 RENT REIT | common | 02665T306 |  | 642 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN HOMES 4 RENT REIT | common | 02665T306 |  | 1524767 | 54612 | SH |  | DFND | 1 | 54612 | 0 | 0 |
| AMERICAN INT'L GROUP INC | common | 026874784 |  | 200692 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| AMERICAN TOWER CORP COM REIT | common | 03027X100 |  | 283376 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| AMERICAN TOWER CORP COM REIT | common | 03027X100 |  | 589706 | 3417 | SH |  | DFND | 1 | 3417 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | common | 030420103 |  | 481214 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | common | 03076C106 |  | 57328 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | common | 03076C106 |  | 3593418 | 8086 | SH |  | DFND | 1 | 8086 | 0 | 0 |
| AMGEN INC | common | 031162100 |  | 15862102 | 45082 | SH |  | SOLE |  | 45082 | 0 | 0 |
| AMGEN INC | common | 031162100 |  | 8449326 | 24014 | SH |  | DFND | 1 | 24014 | 0 | 0 |
| AMPHENOL CORP-CL A | common | 032095101 |  | 4727006 | 37412 | SH |  | SOLE |  | 37412 | 0 | 0 |
| AMPHENOL CORP-CL A | common | 032095101 |  | 3058302 | 24205 | SH |  | DFND | 1 | 24205 | 0 | 0 |
| Amplify Blockchain Technology | common | 032108607 |  | 39051 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| ANALOG DEVICES | common | 032654105 |  | 1638739 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| ANALOG DEVICES | common | 032654105 |  | 1076586 | 3384 | SH |  | DFND | 1 | 3384 | 0 | 0 |
| ANDERSONS INC/THE | common | 034164103 |  | 248000 | 3455 | SH |  | DFND | 1 | 3455 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | common | 035710839 |  | 4124 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ANNOVIS BIO INC | common | 03615A108 |  | 1238 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| ANTERO RESOURCES CORP | common | 03674X106 |  | 84795 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| APA CORP | common | 03743Q108 |  | 173155 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| APA CORP | common | 03743Q108 |  | 16708501 | 393697 | SH |  | DFND | 1 | 393697 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE | common | 03762U105 |  | 4171 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | common | 03769M106 |  | 78663 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | common | 03769M106 |  | 1986062 | 17825 | SH |  | DFND | 1 | 17825 | 0 | 0 |
| APPFOLIO INC | common | 03783C100 |  | 631 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPFOLIO INC | common | 03783C100 |  | 1346994 | 8535 | SH |  | DFND | 1 | 8535 | 0 | 0 |
| APPLE HOSPITALITY INC REIT | common | 03784Y200 |  | 287669 | 24993 | SH |  | DFND | 1 | 24993 | 0 | 0 |
| APPLE INC COM | common | 037833100 |  | 96978633 | 382122 | SH |  | SOLE |  | 382122 | 0 | 0 |
| APPLE INC COM | common | 037833100 |  | 99264121 | 391127 | SH |  | DFND | 1 | 391127 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | common | 03820C105 |  | 3377524 | 12730 | SH |  | DFND | 1 | 12730 | 0 | 0 |
| APPLIED MATERIALS INC | common | 038222105 |  | 9385895 | 27461 | SH |  | SOLE |  | 27461 | 0 | 0 |
| APPLIED MATERIALS INC | common | 038222105 |  | 15273570 | 44687 | SH |  | DFND | 1 | 44687 | 0 | 0 |
| APPLOVIN CO-CL A | common | 03831W108 |  | 393622 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| APPLOVIN CO-CL A | common | 03831W108 |  | 3246486 | 8157 | SH |  | DFND | 1 | 8157 | 0 | 0 |
| Aptus International Enhanced Y | common | 26922B709 |  | 141137 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| ARCBEST CORP | common | 03937C105 |  | 638947 | 6496 | SH |  | DFND | 1 | 6496 | 0 | 0 |
| ARES CAPITAL CORP | common | 04010L103 |  | 6001 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ARES MANAGEMENT CORP CL A | common | 03990B101 |  | 44949 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| Argan Inc | common | 04010E109 |  | 860547 | 1580 | SH |  | DFND | 1 | 1580 | 0 | 0 |
| Arista Networks Inc | common | 040413205 |  | 685112 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| Arista Networks Inc | common | 040413205 |  | 7477302 | 60900 | SH |  | DFND | 1 | 60900 | 0 | 0 |
| ARK INDUSTRIAL INNOVATION ETF | common | 00214Q203 |  | 50603 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ARK Next Generation Internet E | common | 00214Q401 |  | 41128 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | common | 04247X102 |  | 3131 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | common | 04247X102 |  | 2153936 | 13070 | SH |  | DFND | 1 | 13070 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | common | 363576109 |  | 305594 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | common | 363576109 |  | 149440 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| ASPEN AEROGELS INC | common | 04523Y105 |  | 6840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AST SPACEMOBILE INC | common | 00217D100 |  | 64639 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| Astera Labs Inc | common | 04626A103 |  | 3726 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Astera Labs Inc | common | 04626A103 |  | 663518 | 6054 | SH |  | DFND | 1 | 6054 | 0 | 0 |
| AT INC | common | 00206R102 |  | 2818234 | 97214 | SH |  | SOLE |  | 73435 | 0 | 23779 |
| AT INC | common | 00206R102 |  | 4386477 | 151310 | SH |  | DFND | 1 | 151310 | 0 | 0 |
| ATLASSIAN CORP | common | 049468101 |  | 3344 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ATLASSIAN CORP | common | 049468101 |  | 238739 | 3498 | SH |  | DFND | 1 | 3498 | 0 | 0 |
| ATMOS ENERGY CORP | common | 049560105 |  | 5911 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ATMOS ENERGY CORP | common | 049560105 |  | 941887 | 5099 | SH |  | DFND | 1 | 5099 | 0 | 0 |
| AUTODESK INC | common | 052769106 |  | 435469 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | common | 053015103 |  | 2472091 | 12167 | SH |  | SOLE |  | 12167 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | common | 053015103 |  | 947835 | 4665 | SH |  | DFND | 1 | 4665 | 0 | 0 |
| AUTOZONE INC | common | 053332102 |  | 54044 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AUTOZONE INC | common | 053332102 |  | 1567290 | 464 | SH |  | DFND | 1 | 464 | 0 | 0 |
| AVANTIS EMERGING MARKETS | common | 025072604 |  | 123058230 | 1527156 | SH |  | SOLE |  | 1527156 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY E | common | 025072703 |  | 1298900 | 15310 | SH |  | SOLE |  | 15310 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE | common | 025072877 |  | 2201557 | 19929 | SH |  | SOLE |  | 19929 | 0 | 0 |
| AVANTIS US LARGE CAP VALUE ETF | common | 025072349 |  | 192900 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| AVERY DENNISON CORP | common | 053611109 |  | 12260 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | common | 054540208 |  | 579051 | 6221 | SH |  | DFND | 1 | 6221 | 0 | 0 |
| AXON ENTERPRISE INC | common | 05464C101 |  | 373303 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| AXON ENTERPRISE INC | common | 05464C101 |  | 3848965 | 9063 | SH |  | DFND | 1 | 9063 | 0 | 0 |
| AXOS FINANCIAL INC | common | 05465C100 |  | 10551 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BAIN CAPITAL SPECIALTY FINANCE | common | 05684B107 |  | 120900 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| BAKER HUGHES COMPANY | common | 05722G100 |  | 683394 | 11194 | SH |  | SOLE |  | 11194 | 0 | 0 |
| BAKER HUGHES COMPANY | common | 05722G100 |  | 15796077 | 258740 | SH |  | DFND | 1 | 258740 | 0 | 0 |
| BALCHEM CORP | common | 057665200 |  | 250152 | 1476 | SH |  | DFND | 1 | 1476 | 0 | 0 |
| BANK OF AMERICA CORP | common | 060505104 |  | 7108189 | 145809 | SH |  | SOLE |  | 145809 | 0 | 0 |
| BANK OF AMERICA CORP | common | 060505104 |  | 6639653 | 136198 | SH |  | DFND | 1 | 136198 | 0 | 0 |
| BANK OF AMERICA CORP | common | 060505682 |  | 11916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BAXTER INTERNATIONAL INC. | common | 071813109 |  | 122102 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| BEACHBODY CO INC/THE | common | 073463309 |  | 2411 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| BEAM GLOBAL | common | 07373B109 |  | 735 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BECTON DICKINSON  CO | common | 075887109 |  | 450149 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| BECTON DICKINSON  CO | common | 075887109 |  | 1151710 | 7325 | SH |  | DFND | 1 | 7325 | 0 | 0 |
| BELLRING BRANDS INC | common | 07831C103 |  | 1609 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BENTLEY SYSTEMS INC | common | 08265T208 |  | 4776 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | common | 084670702 |  | 14705690 | 30688 | SH |  | SOLE |  | 30688 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | common | 084670702 |  | 22497482 | 46948 | SH |  | DFND | 1 | 46948 | 0 | 0 |
| BEST BUY CO INC | common | 086516101 |  | 6548 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BEST BUY CO INC | common | 086516101 |  | 1106615 | 17237 | SH |  | DFND | 1 | 17237 | 0 | 0 |
| BEYOND MEAT INC | common | 08862E109 |  | 84 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BIOGEN INC | common | 09062X103 |  | 197080 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| BIOGEN INC | common | 09062X103 |  | 1584705 | 8644 | SH |  | DFND | 1 | 8644 | 0 | 0 |
| BitMine Immersion Technologies | common | 09175A206 |  | 102658 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| Bitwise XRP ETF | common | 09174F107 |  | 7515 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BK OF NEW YORK MELLON CORP | common | 064058100 |  | 495636 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| BK OF NEW YORK MELLON CORP | common | 064058100 |  | 5690800 | 47971 | SH |  | DFND | 1 | 47971 | 0 | 0 |
| BLACK STONE MINERALS LP | common | 09225M101 |  | 1481760 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |
| Blackrock Inc | common | 09290D101 |  | 2302334 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| Blackrock Inc | common | 09290D101 |  | 8826574 | 9178 | SH |  | DFND | 1 | 9178 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FUND IN | common | 09253N104 |  | 72993 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | common | 09254F100 |  | 71743 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| BlackRock MuniYield Quality Fu | common | 09254E103 |  | 65204 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| BLACKROCK TCP CAPITAL CORP | common | 09259E108 |  | 751 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| BLACKSTONE INC | common | 09260D107 |  | 2810471 | 24441 | SH |  | SOLE |  | 24441 | 0 | 0 |
| BLACKSTONE MORTGAGE TR @ | common | 09257WAE0 |  | 24750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC | common | 09257W100 |  | 10341 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| BLACKSTONE SECURED LENDING | common | 09261X102 |  | 262248 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| BLOCK INC. | common | 852234103 |  | 87562 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| BLOOM ENERGY CORP | common | 093712107 |  | 44305 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| Blue Bird Corp | common | 095306106 |  | 640705 | 11282 | SH |  | DFND | 1 | 11282 | 0 | 0 |
| BLUE OWL CAPITAL INC | common | 09581B103 |  | 3442 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | common | 09631P102 |  | 98796 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| BNY Mellon Strategic Municipal | common | 05588W108 |  | 77336 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| BNY Mellon Strategic Municipal | common | 09662E109 |  | 77114 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| BOEING CO | common | 097023105 |  | 2735667 | 13745 | SH |  | SOLE |  | 13745 | 0 | 0 |
| BOISE CASCADE CO | common | 09739D100 |  | 618178 | 8150 | SH |  | DFND | 1 | 8150 | 0 | 0 |
| BOK FINANCIAL CORPORATION | common | 05561Q201 |  | 16265797 | 127017 | SH |  | SOLE |  | 127017 | 0 | 0 |
| BOOKING HOLDINGS INC | common | 09857L108 |  | 155782 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BOOKING HOLDINGS INC | common | 09857L108 |  | 1924116 | 457 | SH |  | DFND | 1 | 457 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | common | 101137107 |  | 155369 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | common | 101137107 |  | 1502361 | 23942 | SH |  | DFND | 1 | 23942 | 0 | 0 |
| BOX INC CLASS A | common | 10316T104 |  | 522562 | 22105 | SH |  | DFND | 1 | 22105 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC. | common | 018581108 |  | 470833 | 6287 | SH |  | DFND | 1 | 6287 | 0 | 0 |
| BRIDGEBIO PHARMA INC | common | 10806X102 |  | 469620 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| BRINKER INTERNATIONAL INC | common | 109641100 |  | 1999 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BRINKER INTERNATIONAL INC | common | 109641100 |  | 411891 | 2885 | SH |  | DFND | 1 | 2885 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | common | 110122108 |  | 3022553 | 49836 | SH |  | SOLE |  | 49836 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | common | 110122108 |  | 11837182 | 195172 | SH |  | DFND | 1 | 195172 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | common | 11120U105 |  | 3871382 | 134423 | SH |  | DFND | 1 | 134423 | 0 | 0 |
| BROADCOM INC | common | 11135F101 |  | 29220839 | 94410 | SH |  | SOLE |  | 94410 | 0 | 0 |
| BROADCOM INC | common | 11135F101 |  | 41082500 | 132734 | SH |  | DFND | 1 | 132734 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | common | 11133T103 |  | 31359 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| BROWN  BROWN INC | common | 115236101 |  | 11412 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BROWN-FORMAN CORP -CL B | common | 115637209 |  | 42595 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| Build-A-Bear Workshop Inc | common | 120076104 |  | 307465 | 8210 | SH |  | DFND | 1 | 8210 | 0 | 0 |
| BWX TECHNOLOGIES INC | common | 05605H100 |  | 19427 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BWX TECHNOLOGIES INC | common | 05605H100 |  | 3885310 | 19000 | SH |  | DFND | 1 | 19000 | 0 | 0 |
| CABOT CORP | common | 127055101 |  | 528902 | 7023 | SH |  | DFND | 1 | 7023 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | common | 127190304 |  | 35352 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CACTUS INC CL A | common | 127203107 |  | 301557 | 6366 | SH |  | DFND | 1 | 6366 | 0 | 0 |
| CADENCE DESIGN SYS INC | common | 127387108 |  | 459597 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| CADENCE DESIGN SYS INC | common | 127387108 |  | 6005326 | 21612 | SH |  | DFND | 1 | 21612 | 0 | 0 |
| Calumet Inc | common | 131428104 |  | 176808 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| Capital Group Core Balanced ET | common | 14021D107 |  | 20818 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE E | common | 14020W106 |  | 44497 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQ | common | 14020X104 |  | 17019 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | common | 14020G101 |  | 18286 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | common | 14040H105 |  | 1017777 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | common | 14040H105 |  | 5272409 | 28901 | SH |  | DFND | 1 | 28901 | 0 | 0 |
| CARDINAL HEALTH INC | common | 14149Y108 |  | 1407536 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| CARDINAL HEALTH INC | common | 14149Y108 |  | 20713240 | 98023 | SH |  | DFND | 1 | 98023 | 0 | 0 |
| CARETRUST INC REIT | common | 14174T107 |  | 278100 | 7588 | SH |  | DFND | 1 | 7588 | 0 | 0 |
| CARGURUS INC | common | 141788109 |  | 390792 | 11477 | SH |  | DFND | 1 | 11477 | 0 | 0 |
| Caris Life Sciences Inc | common | 142152107 |  | 20222 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| CARLISLE COS INC | common | 142339100 |  | 334 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARLISLE COS INC | common | 142339100 |  | 1770521 | 5307 | SH |  | DFND | 1 | 5307 | 0 | 0 |
| CARMAX INC | common | 143130102 |  | 245488 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| CARRIER GLOBAL CORP | common | 14448C104 |  | 331384 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| CARVANA CO | common | 146869102 |  | 432273 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| CARVANA CO | common | 146869102 |  | 800097 | 2545 | SH |  | DFND | 1 | 2545 | 0 | 0 |
| CASEY'S GENERAL STORES INC | common | 147528103 |  | 525515 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| CASEY'S GENERAL STORES INC | common | 147528103 |  | 80065 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | common | 14888U101 |  | 484925 | 19585 | SH |  | DFND | 1 | 19585 | 0 | 0 |
| CATERPILLAR INC | common | 149123101 |  | 14625448 | 20644 | SH |  | SOLE |  | 20644 | 0 | 0 |
| CATERPILLAR INC | common | 149123101 |  | 5751987 | 8119 | SH |  | DFND | 1 | 8119 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | common | 12503M108 |  | 305242 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | common | 12503M108 |  | 1527053 | 5433 | SH |  | DFND | 1 | 5433 | 0 | 0 |
| CBRE GROUP INC | common | 12504L109 |  | 144942 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| CDW CORP/DE | common | 12514G108 |  | 109644 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| CDW CORP/DE | common | 12514G108 |  | 1292615 | 10681 | SH |  | DFND | 1 | 10681 | 0 | 0 |
| CENCORA INC | common | 03073E105 |  | 289637 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| CENTERPOINT ENERGY INC | common | 15189T107 |  | 28313 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| CENTRAL GARDEN  PET COMPANY | common | 153527205 |  | 208655 | 6436 | SH |  | DFND | 1 | 6436 | 0 | 0 |
| CENTRUS ENERGY CORP | common | 15643U104 |  | 1909490 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | common | 125269100 |  | 70114 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | common | 125269100 |  | 3776137 | 29083 | SH |  | DFND | 1 | 29083 | 0 | 0 |
| CHEMED CORP | common | 16359R103 |  | 2266 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEMED CORP | common | 16359R103 |  | 911864 | 2414 | SH |  | DFND | 1 | 2414 | 0 | 0 |
| CHENIERE ENERGY INC | common | 16411R208 |  | 249425 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| CHENIERE ENERGY INC | common | 16411R208 |  | 2929254 | 10323 | SH |  | DFND | 1 | 10323 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | common | 165303108 |  | 379 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | common | 165303108 |  | 176792 | 1399 | SH |  | DFND | 1 | 1399 | 0 | 0 |
| CHEVRON CORP | common | 166764100 |  | 23413839 | 113165 | SH |  | SOLE |  | 113165 | 0 | 0 |
| CHEVRON CORP | common | 166764100 |  | 26619754 | 128660 | SH |  | DFND | 1 | 128660 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL - CL A | common | 169656105 |  | 362289 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL - CL A | common | 169656105 |  | 508319 | 15880 | SH |  | DFND | 1 | 15880 | 0 | 0 |
| CHURCH  DWIGHT CO INC | common | 171340102 |  | 52446 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| CHURCH  DWIGHT CO INC | common | 171340102 |  | 2570873 | 27549 | SH |  | DFND | 1 | 27549 | 0 | 0 |
| CIGNA GROUP | common | 125523100 |  | 532967 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| CIGNA GROUP | common | 125523100 |  | 4027658 | 15099 | SH |  | DFND | 1 | 15099 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | common | 172062101 |  | 19983 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CINTAS CORP | common | 172908105 |  | 282464 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| CINTAS CORP | common | 172908105 |  | 5035636 | 29772 | SH |  | DFND | 1 | 29772 | 0 | 0 |
| CIRRUS LOGIC INC. | common | 172755100 |  | 296905 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| CIRRUS LOGIC INC. | common | 172755100 |  | 2037985 | 14092 | SH |  | DFND | 1 | 14092 | 0 | 0 |
| CISCO SYSTEMS INC | common | 17275R102 |  | 9843378 | 126864 | SH |  | SOLE |  | 126864 | 0 | 0 |
| CISCO SYSTEMS INC | common | 17275R102 |  | 21955875 | 282973 | SH |  | DFND | 1 | 282973 | 0 | 0 |
| CITIGROUP INC | common | 172967424 |  | 720607 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| CITIGROUP INC | common | 172967424 |  | 2617163 | 23077 | SH |  | DFND | 1 | 23077 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | common | 174610105 |  | 479400 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | common | 174610105 |  | 12645934 | 210871 | SH |  | DFND | 1 | 210871 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | common | 184499101 |  | 2480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CLOROX COMPANY | common | 189054109 |  | 465920 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| CLOROX COMPANY | common | 189054109 |  | 104 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CLOUDFLARE INC | common | 18915M107 |  | 523691 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| CME GROUP INC | common | 12572Q105 |  | 2021375 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| CME GROUP INC | common | 12572Q105 |  | 3884443 | 13152 | SH |  | DFND | 1 | 13152 | 0 | 0 |
| CMS ENERGY CORP | common | 125896100 |  | 404890 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| CMS ENERGY CORP | common | 125896100 |  | 10812169 | 139368 | SH |  | DFND | 1 | 139368 | 0 | 0 |
| COCA-COLA CO/THE | common | 191216100 |  | 15853991 | 208468 | SH |  | SOLE |  | 208468 | 0 | 0 |
| COCA-COLA CO/THE | common | 191216100 |  | 17556143 | 230850 | SH |  | DFND | 1 | 230850 | 0 | 0 |
| COEUR MINING INC | common | 192108504 |  | 32472 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| COGNEX CORP | common | 192422103 |  | 33852 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| COGNEX CORP | common | 192422103 |  | 1585022 | 32354 | SH |  | DFND | 1 | 32354 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | common | 192446102 |  | 142700 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | common | 192446102 |  | 1130926 | 18434 | SH |  | DFND | 1 | 18434 | 0 | 0 |
| COHERENT CORP | common | 19247G107 |  | 113626 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| COHERENT CORP | common | 19247G107 |  | 958795 | 4025 | SH |  | DFND | 1 | 4025 | 0 | 0 |
| COINBASE GLOBAL INC | common | 19260Q107 |  | 6286 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COINBASE GLOBAL INC | common | 19260Q107 |  | 1102488 | 6314 | SH |  | DFND | 1 | 6314 | 0 | 0 |
| COINSHARES BITCOIN MINING ETF | common | 91917A207 |  | 49793 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| COLGATE-PALMOLIVE CO | common | 194162103 |  | 1796734 | 21081 | SH |  | SOLE |  | 21081 | 0 | 0 |
| COLGATE-PALMOLIVE CO | common | 194162103 |  | 5775185 | 67760 | SH |  | DFND | 1 | 67760 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | common | 19459J104 |  | 346474 | 10477 | SH |  | DFND | 1 | 10477 | 0 | 0 |
| COMCAST CORP-CL A | common | 20030N101 |  | 555826 | 19360 | SH |  | SOLE |  | 17160 | 0 | 2200 |
| COMCAST CORP-CL A | common | 20030N101 |  | 2140445 | 74554 | SH |  | DFND | 1 | 74554 | 0 | 0 |
| COMMERCE BANCSHARES INC | common | 200525103 |  | 34883 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| COMMERCIAL METALS CO | common | 201723103 |  | 1290 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COMMERCIAL METALS CO | common | 201723103 |  | 209661 | 3413 | SH |  | DFND | 1 | 3413 | 0 | 0 |
| COMMVAULT SYSTEMS INC | common | 204166102 |  | 423254 | 5434 | SH |  | DFND | 1 | 5434 | 0 | 0 |
| COMPASS INCREIT | common | 20464U100 |  | 18421 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| CONAGRA BRANDS INC | common | 205887102 |  | 22558 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| CONOCOPHILLIPS | common | 20825C104 |  | 9282768 | 70324 | SH |  | SOLE |  | 70324 | 0 | 0 |
| CONOCOPHILLIPS | common | 20825C104 |  | 23162172 | 175471 | SH |  | DFND | 1 | 175471 | 0 | 0 |
| CONSOLIDATED EDISON INC | common | 209115104 |  | 177014 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | common | 21036P108 |  | 15900 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CONSTELLATION ENERGY CORP | common | 21037T109 |  | 904212 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| CONSTELLATION ENERGY CORP | common | 21037T109 |  | 1546487 | 5538 | SH |  | DFND | 1 | 5538 | 0 | 0 |
| COPART INC | common | 217204106 |  | 6872 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| COPT DEFENSE PROPERTIES | common | 22002T108 |  | 294066 | 9610 | SH |  | DFND | 1 | 9610 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | common | 218352102 |  | 484 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | common | 218352102 |  | 2171903 | 53880 | SH |  | DFND | 1 | 53880 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | common | 21871X109 |  | 507860 | 21285 | SH |  | DFND | 1 | 21285 | 0 | 0 |
| Coreweave Inc | common | 21873S108 |  | 49193 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| CORNING INC | common | 219350105 |  | 781284 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| CORNING INC | common | 219350105 |  | 4043884 | 29741 | SH |  | DFND | 1 | 29741 | 0 | 0 |
| CORTEVA INC | common | 22052L104 |  | 305625 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| CORTEVA INC | common | 22052L104 |  | 8045284 | 96109 | SH |  | DFND | 1 | 96109 | 0 | 0 |
| COSTAR GROUP INC | common | 22160N109 |  | 12183 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| COSTCO WHOLESALE CORP | common | 22160K105 |  | 16229852 | 16288 | SH |  | SOLE |  | 16288 | 0 | 0 |
| COSTCO WHOLESALE CORP | common | 22160K105 |  | 12083707 | 12127 | SH |  | DFND | 1 | 12127 | 0 | 0 |
| COTERRA ENERGY INC | common | 127097103 |  | 203320 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| COUPANG INC | common | 22266T109 |  | 3738 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| COVISTA INC | common | 00737L103 |  | 2420 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COVISTA INC | common | 00737L103 |  | 518510 | 4499 | SH |  | DFND | 1 | 4499 | 0 | 0 |
| CRESCENT ENERGY INC | common | 44952J104 |  | 1701 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | common | 22788C105 |  | 450143 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | common | 22788C105 |  | 757005 | 1939 | SH |  | DFND | 1 | 1939 | 0 | 0 |
| CROWNCASTLE INC. | common | 22822V101 |  | 16262 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CROWNCASTLE INC. | common | 22822V101 |  | 14961 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| CSX CORP | common | 126408103 |  | 315839 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| CSX CORP | common | 126408103 |  | 1879269 | 45780 | SH |  | DFND | 1 | 45780 | 0 | 0 |
| CULLEN/FROST BANKERS INC | common | 229899109 |  | 238656 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| CUMMINS INC | common | 231021106 |  | 2290351 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| CURTISS-WRIGHT CORP | common | 231561101 |  | 5626051 | 8260 | SH |  | DFND | 1 | 8260 | 0 | 0 |
| CVS HEALTH CORPORATION | common | 126650100 |  | 536352 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| CVS HEALTH CORPORATION | common | 126650100 |  | 1188406 | 16547 | SH |  | DFND | 1 | 16547 | 0 | 0 |
| DANAHER CORP | common | 235851102 |  | 3186418 | 16806 | SH |  | SOLE |  | 16806 | 0 | 0 |
| DANAHER CORP | common | 235851102 |  | 2225335 | 11737 | SH |  | DFND | 1 | 11737 | 0 | 0 |
| DARDEN RESTAURANTS INC | common | 237194105 |  | 133503 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| DARDEN RESTAURANTS INC | common | 237194105 |  | 1199961 | 6121 | SH |  | DFND | 1 | 6121 | 0 | 0 |
| DATADOG INC | common | 23804L103 |  | 131862 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| DATADOG INC | common | 23804L103 |  | 907923 | 7691 | SH |  | DFND | 1 | 7691 | 0 | 0 |
| DAVITA INC | common | 23918K108 |  | 2459 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DAVITA INC | common | 23918K108 |  | 1105338 | 7192 | SH |  | DFND | 1 | 7192 | 0 | 0 |
| DECKERS OUTDOOR CORP | common | 243537107 |  | 1401 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DECKERS OUTDOOR CORP | common | 243537107 |  | 1036732 | 10358 | SH |  | DFND | 1 | 10358 | 0 | 0 |
| DEERE  CO | common | 244199105 |  | 2343891 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| DEERE  CO | common | 244199105 |  | 2446975 | 4344 | SH |  | DFND | 1 | 4344 | 0 | 0 |
| DELL TECHNOLOGIES INC | common | 24703L202 |  | 250134 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| DELTA AIR LINES INC | common | 247361702 |  | 85161 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| DELTA AIR LINES INC | common | 247361702 |  | 3798534 | 57138 | SH |  | DFND | 1 | 57138 | 0 | 0 |
| DEVON ENERGY CORPORATION | common | 25179M103 |  | 1519714 | 30201 | SH |  | SOLE |  | 30201 | 0 | 0 |
| DEXCOM INC | common | 252131107 |  | 12372 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| DEXCOM INC | common | 252131107 |  | 995317 | 15849 | SH |  | DFND | 1 | 15849 | 0 | 0 |
| DIAMONDBACK ENERGY INC | common | 25278X109 |  | 436325 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| DIAMONDBACK ENERGY INC | common | 25278X109 |  | 7911600 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | common | 252784301 |  | 225 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | common | 252784301 |  | 286638 | 30591 | SH |  | DFND | 1 | 30591 | 0 | 0 |
| DIGITAL REALTY TRUST INC REIT | common | 253868103 |  | 758143 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| DIGITAL REALTY TRUST INC REIT | common | 253868103 |  | 2107196 | 11693 | SH |  | DFND | 1 | 11693 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL | common | 25434V807 |  | 74209 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 | common | 25434V708 |  | 144870 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET | common | 25434V401 |  | 553523 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE | common | 25434V724 |  | 343388 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | common | 25434V500 |  | 105486 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE | common | 25434V880 |  | 150045 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| DNOW INC | common | 67011P100 |  | 4686061 | 393456 | SH |  | SOLE |  | 393456 | 0 | 0 |
| DNP Select Income Fund Inc | common | 23325P104 |  | 109376 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| DOCUSIGN INC | common | 256163106 |  | 3414 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DOCUSIGN INC | common | 256163106 |  | 376293 | 7937 | SH |  | DFND | 1 | 7937 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | common | 25659T107 |  | 1742 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | common | 25659T107 |  | 2188046 | 36431 | SH |  | DFND | 1 | 36431 | 0 | 0 |
| DOLLAR GENERAL CORP | common | 256677105 |  | 64352 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| DOLLAR TREE INC | common | 256746108 |  | 343423 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| DOLLAR TREE INC | common | 256746108 |  | 1923653 | 17566 | SH |  | DFND | 1 | 17566 | 0 | 0 |
| DOMINION ENERGY INC | common | 25746U109 |  | 619560 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| DOMINION ENERGY INC | common | 25746U109 |  | 380811 | 6160 | SH |  | DFND | 1 | 6160 | 0 | 0 |
| DOMINO'S PIZZA INC | common | 25754A201 |  | 17222 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DOMINO'S PIZZA INC | common | 25754A201 |  | 1039415 | 2897 | SH |  | DFND | 1 | 2897 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS | common | 25787G100 |  | 459191 | 9741 | SH |  | DFND | 1 | 9741 | 0 | 0 |
| DOORDASH INC | common | 25809K105 |  | 324324 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| DOORDASH INC | common | 25809K105 |  | 176126 | 1173 | SH |  | DFND | 1 | 1173 | 0 | 0 |
| DOUBLELINE ETF TR | common | 25861R303 |  | 22862 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| DOVER CORP | common | 260003108 |  | 72541 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| DOVER CORP | common | 260003108 |  | 1592975 | 7642 | SH |  | DFND | 1 | 7642 | 0 | 0 |
| DOW INC | common | 260557103 |  | 532828 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| DOXIMITY INC | common | 26622P107 |  | 536 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DOXIMITY INC | common | 26622P107 |  | 140802 | 6043 | SH |  | DFND | 1 | 6043 | 0 | 0 |
| DRAFTKINGS INC | common | 26142V105 |  | 149502 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| DROPBOX INC | common | 26210C104 |  | 4453 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| DROPBOX INC | common | 26210C104 |  | 3237168 | 142481 | SH |  | DFND | 1 | 142481 | 0 | 0 |
| DT MIDSTREAM INC | common | 23345M107 |  | 1010698 | 7505 | SH |  | DFND | 1 | 7505 | 0 | 0 |
| DUKE ENERGY CORP | common | 26441C204 |  | 2759822 | 21077 | SH |  | SOLE |  | 17077 | 0 | 4000 |
| DUKE ENERGY CORP | common | 26441C204 |  | 19299508 | 147392 | SH |  | DFND | 1 | 147392 | 0 | 0 |
| DUPONT DE NEMOURS INC USD 0.01 | common | 26614N102 |  | 333332 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| DXP ENTERPRISES INC | common | 233377407 |  | 111784 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DYCOM INDUSTRIES INC | common | 267475101 |  | 553293 | 1633 | SH |  | DFND | 1 | 1633 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN | common | 278277108 |  | 30690 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| EATON VANCE T/A GL DVD INCM FD | common | 27828S101 |  | 4024 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EATON VANCE T/M BUY-WRITE OPP | common | 27828Y108 |  | 24879 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| EATON VANCE T/M GLBL DIVRSFD | common | 27829F108 |  | 25114 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| EBAY INC | common | 278642103 |  | 116688 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| ECHOSTAR CORPORATION CL A | common | 278768106 |  | 47765 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ECOLAB INC | common | 278865100 |  | 2945905 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| ECOLAB INC | common | 278865100 |  | 2538363 | 9542 | SH |  | DFND | 1 | 9542 | 0 | 0 |
| EDISON INTERNATIONAL | common | 281020107 |  | 611565 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | common | 28176E108 |  | 161682 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| ELEVANCE HEALTH INC. | common | 036752103 |  | 15809 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ELEVANCE HEALTH INC. | common | 036752103 |  | 903427 | 3086 | SH |  | DFND | 1 | 3086 | 0 | 0 |
| ELI LILLY  CO | common | 532457108 |  | 25978904 | 28245 | SH |  | SOLE |  | 28245 | 0 | 0 |
| ELI LILLY  CO | common | 532457108 |  | 21428801 | 23298 | SH |  | DFND | 1 | 23298 | 0 | 0 |
| ELLINGTON FINANCIAL INC | common | 28852N109 |  | 17988 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| EMERSON ELECTRIC CO | common | 291011104 |  | 4331783 | 33062 | SH |  | SOLE |  | 33062 | 0 | 0 |
| EMERSON ELECTRIC CO | common | 291011104 |  | 13921006 | 106251 | SH |  | DFND | 1 | 106251 | 0 | 0 |
| ENCOMPASS HEALTH CORPORATION | common | 29261A100 |  | 3095 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ENCOMPASS HEALTH CORPORATION | common | 29261A100 |  | 5313476 | 54931 | SH |  | DFND | 1 | 54931 | 0 | 0 |
| ENERGY TRANSFER L.P. | common | 29273V100 |  | 13836633 | 716924 | SH |  | SOLE |  | 716924 | 0 | 0 |
| ENOVA INTERNATIONAL INC | common | 29357K103 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENOVA INTERNATIONAL INC | common | 29357K103 |  | 883302 | 6503 | SH |  | DFND | 1 | 6503 | 0 | 0 |
| ENSIGN GROUP INC COM | common | 29358P101 |  | 202 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENSIGN GROUP INC COM | common | 29358P101 |  | 477152 | 2368 | SH |  | DFND | 1 | 2368 | 0 | 0 |
| ENTERGY CORP | common | 29364G103 |  | 296855 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | common | 293792107 |  | 3982319 | 105241 | SH |  | SOLE |  | 101061 | 0 | 4180 |
| ENVISTA HOLDINGS CORP | common | 29415F104 |  | 2943 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| EOG RESOURCES INC | common | 26875P101 |  | 1562657 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| EOG RESOURCES INC | common | 26875P101 |  | 601267 | 4159 | SH |  | DFND | 1 | 4159 | 0 | 0 |
| EPAM SYSTEMS INC | common | 29414B104 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EPAM SYSTEMS INC | common | 29414B104 |  | 353529 | 2611 | SH |  | DFND | 1 | 2611 | 0 | 0 |
| EQT CORPORATION | common | 26884L109 |  | 243487 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| EQT CORPORATION | common | 26884L109 |  | 11125099 | 174813 | SH |  | DFND | 1 | 174813 | 0 | 0 |
| EQUINIX INC REIT | common | 29444U700 |  | 10783 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EQUINIX INC REIT | common | 29444U700 |  | 1707578 | 1742 | SH |  | DFND | 1 | 1742 | 0 | 0 |
| EQUITABLE HOLDINGS INC | common | 29452E101 |  | 917730 | 24730 | SH |  | DFND | 1 | 24730 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | common | 29472R108 |  | 10611 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | common | 29472R108 |  | 824755 | 13213 | SH |  | DFND | 1 | 13213 | 0 | 0 |
| EQUITY RESIDENTIAL REIT | common | 29476L107 |  | 933801 | 15787 | SH |  | DFND | 1 | 15787 | 0 | 0 |
| ESPERION THERAPEUTICS INC | common | 29664W105 |  | 88497 | 32298 | SH |  | SOLE |  | 32298 | 0 | 0 |
| EVERCORE INC - CL A | common | 29977A105 |  | 310749 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| EVERCORE INC - CL A | common | 29977A105 |  | 8887837 | 29774 | SH |  | DFND | 1 | 29774 | 0 | 0 |
| EVERGY INC | common | 30034W106 |  | 114524 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| EVERPURE INC | common | 74624M102 |  | 530179 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| EVERPURE INC | common | 74624M102 |  | 2616417 | 44316 | SH |  | DFND | 1 | 44316 | 0 | 0 |
| EverQuote Inc | common | 30041R108 |  | 358654 | 23259 | SH |  | DFND | 1 | 23259 | 0 | 0 |
| EVERSOURCE ENERGY | common | 30040W108 |  | 7690 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Everus Construction Group Inc | common | 300426103 |  | 34592 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| EVOLUS INC | common | 30052C107 |  | 411 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EXCELERATE ENERGY INC | common | 30069T101 |  | 66840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EXELIXIS INC | common | 30161Q104 |  | 6176 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| EXELIXIS INC | common | 30161Q104 |  | 2409860 | 56187 | SH |  | DFND | 1 | 56187 | 0 | 0 |
| EXELON CORP | common | 30161N101 |  | 456180 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | common | 302081104 |  | 3258 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EXPAND ENERGY CORPORATION | common | 165167735 |  | 402673 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| EXPAND ENERGY CORPORATION | common | 165167735 |  | 14491 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| EXPEDIA GROUP INC | common | 30212P303 |  | 77810 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| EXPEDIA GROUP INC | common | 30212P303 |  | 1582520 | 6854 | SH |  | DFND | 1 | 6854 | 0 | 0 |
| EXPEDITORS INTL WASH INC | common | 302130109 |  | 424534 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| EXTRA SPACE STORAGE INC REIT | common | 30225T102 |  | 132179 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| EXXON MOBIL CORP | common | 30231G102 |  | 283416182 | 1670495 | SH |  | SOLE |  | 1252605 | 0 | 417890 |
| EXXON MOBIL CORP | common | 30231G102 |  | 25587103 | 150814 | SH |  | DFND | 1 | 150814 | 0 | 0 |
| F5 INC. | common | 315616102 |  | 101266 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| F5 INC. | common | 315616102 |  | 1996666 | 6901 | SH |  | DFND | 1 | 6901 | 0 | 0 |
| FAIR ISAAC CORP | common | 303250104 |  | 30959 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FAIR ISAAC CORP | common | 303250104 |  | 1749698 | 1639 | SH |  | DFND | 1 | 1639 | 0 | 0 |
| FASTENAL CO | common | 311900104 |  | 513741 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| FASTENAL CO | common | 311900104 |  | 3960518 | 85356 | SH |  | DFND | 1 | 85356 | 0 | 0 |
| FEDERAL REALTY INVESTMENT | common | 313745101 |  | 637 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL REALTY INVESTMENT | common | 313745101 |  | 1818740 | 17124 | SH |  | DFND | 1 | 17124 | 0 | 0 |
| FEDEX CORP | common | 31428X106 |  | 2196206 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| FEDEX CORP | common | 31428X106 |  | 4180128 | 11736 | SH |  | DFND | 1 | 11736 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES | common | 316092303 |  | 80327 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECH | common | 316092808 |  | 55757 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| FIDELITY NATIONAL INFO SVCS | common | 31620M106 |  | 64595 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| FIDELITY NATIONAL INFO SVCS | common | 31620M106 |  | 1266523 | 26999 | SH |  | DFND | 1 | 26999 | 0 | 0 |
| FIDELITY NATL FINL INC NEW | common | 31620R303 |  | 2133 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIDELITY NATL FINL INC NEW | common | 31620R303 |  | 2837992 | 61190 | SH |  | DFND | 1 | 61190 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | common | 316188309 |  | 568881 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN F | common | 315948109 |  | 173430 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| FIFTH THIRD BANCORP | common | 316773100 |  | 26715 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| FIFTH THIRD BANCORP | common | 316773100 |  | 3203882 | 68960 | SH |  | DFND | 1 | 68960 | 0 | 0 |
| FIRST BUSEY CORP | common | 319383204 |  | 354210 | 14017 | SH |  | SOLE |  | 14017 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH | common | 33733E104 |  | 27271 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| FIRST TRUST NORTH AMER ENGY | common | 33738D101 |  | 4977 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND AC | common | 33738R506 |  | 88354 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| FIRST TRUST VALUE LINE | common | 33734H106 |  | 54696 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| FIRST TRUST WATER ETF | common | 33733B100 |  | 64456 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | common | 33768G107 |  | 493312 | 2624 | SH |  | DFND | 1 | 2624 | 0 | 0 |
| FIRSTENERGY CORP | common | 337932107 |  | 560350 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| FIRSTENERGY CORP | common | 337932107 |  | 16347070 | 322682 | SH |  | DFND | 1 | 322682 | 0 | 0 |
| FISERV INC | common | 337738108 |  | 130963 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| FISERV INC | common | 337738108 |  | 385299 | 6905 | SH |  | DFND | 1 | 6905 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM | common | 33939L407 |  | 1104027 | 20015 | SH |  | SOLE |  | 20015 | 0 | 0 |
| FlexShares Morningstar Develop | common | 33939L803 |  | 501612 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| FLEXSHARES MORNINGSTAR US MARK | common | 33939L100 |  | 676310 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND | common | 33939L860 |  | 237270 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND DE | common | 33939L845 |  | 79820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FlexShares STOXX Global Broad | common | 33939L795 |  | 334075 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| FMC CORP | common | 302491303 |  | 6888 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FNB CORP | common | 302520101 |  | 2006 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FORD MOTOR CO | common | 345370860 |  | 74329 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| FORTINET INC | common | 34959E109 |  | 1678856 | 20544 | SH |  | SOLE |  | 20544 | 0 | 0 |
| FORTINET INC | common | 34959E109 |  | 1245331 | 15239 | SH |  | DFND | 1 | 15239 | 0 | 0 |
| FORTIVE CORP | common | 34959J108 |  | 80156 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | common | 34964C106 |  | 4170 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FOX CORP | common | 35137L105 |  | 18805 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| FOX CORP | common | 35137L105 |  | 58 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| Franklin Dynamic Municipal Bon | common | 35473P868 |  | 44151 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| FREEPORT-MCMORAN INC | common | 35671D857 |  | 386537 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| FRONTDOOR INC | common | 35905A109 |  | 413947 | 7831 | SH |  | DFND | 1 | 7831 | 0 | 0 |
| FS KKR CAPITAL CORP | common | 302635206 |  | 18171 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| FS Specialty Lending Fund | common | 644323107 |  | 7443 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| FT ENG INC ETF | common | 33740F276 |  | 36524 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| FT VEST FUND OF BUFFER ETFS | common | 33740F755 |  | 168850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF | common | 33740F664 |  | 100605 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF | common | 33740U885 |  | 105169 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| FTI CONSULTING INC | common | 302941109 |  | 606321 | 3430 | SH |  | DFND | 1 | 3430 | 0 | 0 |
| Fundstrat Granny Shots US Larg | common | 886364231 |  | 190721 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | common | 36467J108 |  | 20410 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| GARTNER INC | common | 366651107 |  | 2375 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GARTNER INC | common | 366651107 |  | 499879 | 3157 | SH |  | DFND | 1 | 3157 | 0 | 0 |
| GE AEROSPACE | common | 369604301 |  | 3857853 | 13595 | SH |  | SOLE |  | 13595 | 0 | 0 |
| GE AEROSPACE | common | 369604301 |  | 564419 | 1989 | SH |  | DFND | 1 | 1989 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | common | 36266G107 |  | 54595 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| GE VERNOVA INC | common | 36828A101 |  | 3555322 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| GE VERNOVA INC | common | 36828A101 |  | 23826678 | 27296 | SH |  | DFND | 1 | 27296 | 0 | 0 |
| GEN DIGITAL INC. | common | 668771108 |  | 8530 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| GEN DIGITAL INC. | common | 668771108 |  | 753520 | 40017 | SH |  | DFND | 1 | 40017 | 0 | 0 |
| GENASYS INC | common | 36872P103 |  | 333242 | 183100 | SH |  | SOLE |  | 183100 | 0 | 0 |
| GENERAC HOLDINGS INC | common | 368736104 |  | 143763 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| GENERAL DYNAMICS CORP | common | 369550108 |  | 6312159 | 18391 | SH |  | SOLE |  | 18391 | 0 | 0 |
| GENERAL DYNAMICS CORP | common | 369550108 |  | 13010784 | 37908 | SH |  | DFND | 1 | 37908 | 0 | 0 |
| GENERAL MILLS INC | common | 370334104 |  | 218965 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| GENERAL MOTORS | common | 37045V100 |  | 51331 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| GENERAL MOTORS | common | 37045V100 |  | 3673446 | 49308 | SH |  | DFND | 1 | 49308 | 0 | 0 |
| GENESIS ENERGY LP | common | 371927104 |  | 8915 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GENTEX CORP | common | 371901109 |  | 48310 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| GENTEX CORP | common | 371901109 |  | 516556 | 23641 | SH |  | DFND | 1 | 23641 | 0 | 0 |
| GENUINE PARTS CO | common | 372460105 |  | 40608 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| GILEAD SCIENCES INC | common | 375558103 |  | 2393819 | 17176 | SH |  | SOLE |  | 17176 | 0 | 0 |
| GILEAD SCIENCES INC | common | 375558103 |  | 19664271 | 141094 | SH |  | DFND | 1 | 141094 | 0 | 0 |
| GITLAB INC | common | 37637K108 |  | 628 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GITLAB INC | common | 37637K108 |  | 159746 | 7382 | SH |  | DFND | 1 | 7382 | 0 | 0 |
| GLOBAL NET LEASE INC REIT | common | 379378201 |  | 118301 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| GLOBAL PAYMENTS INC | common | 37940X102 |  | 1279 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GLOBAL PAYMENTS INC | common | 37940X102 |  | 868439 | 12904 | SH |  | DFND | 1 | 12904 | 0 | 0 |
| GLOBUS MEDICAL INC | common | 379577208 |  | 1206 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GLOBUS MEDICAL INC | common | 379577208 |  | 1061405 | 12319 | SH |  | DFND | 1 | 12319 | 0 | 0 |
| GODADDY INC | common | 380237107 |  | 3389 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GODADDY INC | common | 380237107 |  | 212131 | 2566 | SH |  | DFND | 1 | 2566 | 0 | 0 |
| GOLDMAN AB ETF ETF | common | 381430503 |  | 54432 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | common | 38141G104 |  | 5156309 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | common | 38141G104 |  | 10865050 | 12843 | SH |  | DFND | 1 | 12843 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | common | 382550101 |  | 5795 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| GRACO INC | common | 384109104 |  | 884677 | 10451 | SH |  | DFND | 1 | 10451 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | common | 388689101 |  | 1392 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Grayscale Bitcoin Mini Trust | common | 389930207 |  | 678824 | 22635 | SH |  | SOLE |  | 22635 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | common | 389637109 |  | 35613 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| GROWGENERATION CORP | common | 39986L109 |  | 363 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| GUARDANT HEALTH INC | common | 40131M109 |  | 497043 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | common | 40171V100 |  | 101551 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| H BLOCK INC | common | 093671105 |  | 5745 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| HACKETT GROUP | common | 404609109 |  | 278271 | 21389 | SH |  | DFND | 1 | 21389 | 0 | 0 |
| HALLIBURTON CO | common | 406216101 |  | 211014 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| HALLIBURTON CO | common | 406216101 |  | 10926480 | 280238 | SH |  | DFND | 1 | 280238 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | common | 40637H109 |  | 582 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | common | 40637H109 |  | 965895 | 14945 | SH |  | DFND | 1 | 14945 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | common | 410867105 |  | 608805 | 3512 | SH |  | DFND | 1 | 3512 | 0 | 0 |
| HARLEY-DAVIDSON INC | common | 412822108 |  | 10616 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS I | common | 413197104 |  | 386706 | 13806 | SH |  | DFND | 1 | 13806 | 0 | 0 |
| HASBRO INC | common | 418056107 |  | 1685 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HASBRO INC | common | 418056107 |  | 810950 | 8664 | SH |  | DFND | 1 | 8664 | 0 | 0 |
| HAWKINS INC | common | 420261109 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HAWKINS INC | common | 420261109 |  | 274330 | 1786 | SH |  | DFND | 1 | 1786 | 0 | 0 |
| HCA HEALTHCARE INC | common | 40412C101 |  | 131561 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| HCA HEALTHCARE INC | common | 40412C101 |  | 4942519 | 10444 | SH |  | DFND | 1 | 10444 | 0 | 0 |
| HCI Group Inc | common | 40416E103 |  | 462593 | 2992 | SH |  | DFND | 1 | 2992 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC REIT | common | 42250P103 |  | 11534 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC REIT | common | 42250P103 |  | 2165195 | 131783 | SH |  | DFND | 1 | 131783 | 0 | 0 |
| HEICO CORP | common | 422806208 |  | 156418 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| HELMERICH  PAYNE | common | 423452101 |  | 360300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HERC HOLDINGS INC | common | 42704L104 |  | 40218 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| HERSHEY CO/THE | common | 427866108 |  | 180656 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | common | 43300A203 |  | 642521 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | common | 43300A203 |  | 1928475 | 6342 | SH |  | DFND | 1 | 6342 | 0 | 0 |
| HOME DEPOT INC | common | 437076102 |  | 12090654 | 36762 | SH |  | SOLE |  | 36762 | 0 | 0 |
| HOME DEPOT INC | common | 437076102 |  | 5542454 | 16852 | SH |  | DFND | 1 | 16852 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | common | 438516106 |  | 5785464 | 25596 | SH |  | SOLE |  | 25596 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | common | 438516106 |  | 6796722 | 30070 | SH |  | DFND | 1 | 30070 | 0 | 0 |
| HOPE BANCORP INC | common | 43940T109 |  | 1944 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| HOULIHAN LOKEY INC | common | 441593100 |  | 3016 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HOULIHAN LOKEY INC | common | 441593100 |  | 1557128 | 10842 | SH |  | DFND | 1 | 10842 | 0 | 0 |
| HOWMET AEROSPACE INC | common | 443201108 |  | 491802 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| HOWMET AEROSPACE INC | common | 443201108 |  | 4561725 | 19794 | SH |  | DFND | 1 | 19794 | 0 | 0 |
| HUBBELL INC | common | 443510607 |  | 63305 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| HUBBELL INC | common | 443510607 |  | 2730968 | 5565 | SH |  | DFND | 1 | 5565 | 0 | 0 |
| HUBSPOT INC | common | 443573100 |  | 82506 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| HUBSPOT INC | common | 443573100 |  | 608297 | 2492 | SH |  | DFND | 1 | 2492 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | common | 445658107 |  | 6569 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | common | 445658107 |  | 3810598 | 17983 | SH |  | DFND | 1 | 17983 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | common | 446150104 |  | 54039 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| HYATT HOTELS CORP - CL A | common | 448579102 |  | 89150 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| IDEXX LABORATORIES INC | common | 45168D104 |  | 15171 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| IDEXX LABORATORIES INC | common | 45168D104 |  | 1653080 | 2942 | SH |  | DFND | 1 | 2942 | 0 | 0 |
| ILLINOIS TOOL WORKS | common | 452308109 |  | 215000 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| ILLINOIS TOOL WORKS | common | 452308109 |  | 2928783 | 11252 | SH |  | DFND | 1 | 11252 | 0 | 0 |
| INGERSOLL RAND INC | common | 45687V106 |  | 29965 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| INGREDION INC | common | 457187102 |  | 226672 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| INGREDION INC | common | 457187102 |  | 5849758 | 51924 | SH |  | DFND | 1 | 51924 | 0 | 0 |
| INNOVIVA INC NPV | common | 45781M101 |  | 2540 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| INNOVIVA INC NPV | common | 45781M101 |  | 471103 | 20219 | SH |  | DFND | 1 | 20219 | 0 | 0 |
| INNOVTIVE INDUSTRIAL | common | 45781V101 |  | 26334 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| INSIGHT ENTERPRISES INC | common | 45765U103 |  | 399112 | 5956 | SH |  | DFND | 1 | 5956 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | common | 457730109 |  | 516 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | common | 457730109 |  | 137100 | 2658 | SH |  | DFND | 1 | 2658 | 0 | 0 |
| INSTIL BIO INC | common | 45783C200 |  | 3741 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| INSULET CORP | common | 45784P101 |  | 166193 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| INTEL CORP | common | 458140100 |  | 1807918 | 40968 | SH |  | SOLE |  | 40968 | 0 | 0 |
| INTEL CORP | common | 458140100 |  | 1148836 | 26033 | SH |  | DFND | 1 | 26033 | 0 | 0 |
| INTERACTIVE BROKERS GROUP-CL A | common | 45841N107 |  | 9792 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | common | 45866F104 |  | 925278 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | common | 45866F104 |  | 4278802 | 27205 | SH |  | DFND | 1 | 27205 | 0 | 0 |
| INTERDIGITAL INC | common | 45867G101 |  | 433370 | 1435 | SH |  | DFND | 1 | 1435 | 0 | 0 |
| INTERNATIONAL PAPER CO | common | 460146103 |  | 3356 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| INTERNATIONAL PAPER CO | common | 460146103 |  | 551779 | 15456 | SH |  | DFND | 1 | 15456 | 0 | 0 |
| INTERPARFUMS INC | common | 458334109 |  | 198213 | 2182 | SH |  | DFND | 1 | 2182 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | common | 459200101 |  | 10202437 | 42091 | SH |  | SOLE |  | 40091 | 0 | 2000 |
| INTL BUSINESS MACHINES CORP | common | 459200101 |  | 7331570 | 30247 | SH |  | DFND | 1 | 30247 | 0 | 0 |
| INTUIT INC | common | 461202103 |  | 4113231 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| INTUIT INC | common | 461202103 |  | 937832 | 2169 | SH |  | DFND | 1 | 2169 | 0 | 0 |
| Intuitive Machines Inc | common | 46125A100 |  | 7424 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INTUITIVE SURGICAL INC | common | 46120E602 |  | 3573594 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| INTUITIVE SURGICAL INC | common | 46120E602 |  | 2560799 | 5555 | SH |  | DFND | 1 | 5555 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE | common | 46137V100 |  | 46562 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| INVESCO AI AND NEXT GEN | common | 46137V639 |  | 73161 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | common | 46137V597 |  | 42155 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| INVESCO GLOBAL WATER ETF | common | 46138E651 |  | 37341 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| INVESCO LARGE CAP GROWTH ETF | common | 46137V746 |  | 62965 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | common | 46138G649 |  | 22776827 | 95854 | SH |  | SOLE |  | 95854 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 ETF | common | 46090E103 |  | 77225530 | 133798 | SH |  | SOLE |  | 133798 | 0 | 0 |
| INVESCO S 500 | common | 46137V233 |  | 8401 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | common | 46137V357 |  | 8676319 | 45208 | SH |  | SOLE |  | 44568 | 0 | 640 |
| Invesco S 500 Equal Weight H | common | 46137V332 |  | 41214 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | common | 46138E339 |  | 24104 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | common | 46137V241 |  | 101431 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ET | common | 46137V464 |  | 82371 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | common | 46137V142 |  | 94273 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| INVITATION HOMES INC REIT | common | 46187W107 |  | 481121 | 19361 | SH |  | DFND | 1 | 19361 | 0 | 0 |
| IQVIA HOLDINGS INC | common | 46266C105 |  | 133192 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| IQVIA HOLDINGS INC | common | 46266C105 |  | 489279 | 2869 | SH |  | DFND | 1 | 2869 | 0 | 0 |
| IRIDIUM COMMUNICATIONS | common | 46269C102 |  | 83220 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BON | common | 46436E718 |  | 35332 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY | common | 464287440 |  | 53924 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| iShares AI Innovation and Tech | common | 09290C780 |  | 45801 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | common | 46438F101 |  | 241086 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | common | 464287184 |  | 14109 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | common | 46434V621 |  | 79584 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | common | 46432F842 |  | 836407 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| ISHARES CORE MSCI EMRG MRKTS | common | 46434G103 |  | 238127 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| ISHARES CORE S 500 ETF | common | 464287200 |  | 84995032 | 130119 | SH |  | SOLE |  | 130119 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | common | 464287507 |  | 113628544 | 1682638 | SH |  | SOLE |  | 1682555 | 0 | 83 |
| ISHARES CORE S SMALL-CAP 600 | common | 464287804 |  | 67003587 | 539004 | SH |  | SOLE |  | 538719 | 0 | 285 |
| ISHARES CORE S TOTAL US | common | 464287150 |  | 2970520 | 20856 | SH |  | SOLE |  | 20856 | 0 | 0 |
| ISHARES CORE TOTAL US BOND | common | 464287226 |  | 56493763 | 569092 | SH |  | SOLE |  | 499371 | 0 | 69721 |
| ISHARES CORE US GROWTH ETF | common | 464287671 |  | 145028 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI | common | 46434V803 |  | 20448722 | 481203 | SH |  | SOLE |  | 481203 | 0 | 0 |
| ISHARES DJ US TECHNOLOGY ETF | common | 464287721 |  | 110666 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| iShares ESG Aware MSCI EAFE ET | common | 46435G516 |  | 15299 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Ishares Ethereum Trust ETF | common | 46438R105 |  | 113818 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR | common | 464287549 |  | 43256 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ISHARES GOLD TRUST ETF | common | 464285204 |  | 27007023 | 306341 | SH |  | SOLE |  | 306341 | 0 | 0 |
| ISHARES GOLD TRUST MICRO | common | 46436F103 |  | 2171036 | 46489 | SH |  | SOLE |  | 45865 | 0 | 624 |
| iShares High Yield Muni Active | common | 092528843 |  | 35649 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM C | common | 46436E726 |  | 25086 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| iShares iBonds Dec 2031 Term C | common | 46436E486 |  | 25116 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES IBOXX INVTMNT GRADE | common | 464287242 |  | 33896 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ISHARES INC ISHARES ESG AWARE | common | 46434G863 |  | 2809591 | 61790 | SH |  | SOLE |  | 61790 | 0 | 0 |
| ISHARES INTER GOVT CR BOND ETF | common | 464288612 |  | 14857644 | 139273 | SH |  | SOLE |  | 5220 | 0 | 134053 |
| ISHARES MORNINGSTAR U.S. | common | 464287127 |  | 154379 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| ISHARES MSCI ACWI INDEX FUND | common | 464288257 |  | 106130 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| ISHARES MSCI EAFE ETF | common | 464287465 |  | 89272377 | 919102 | SH |  | SOLE |  | 919102 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | common | 464288885 |  | 38777252 | 348184 | SH |  | SOLE |  | 348184 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | common | 464288273 |  | 1053909 | 13441 | SH |  | SOLE |  | 13441 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | common | 464288877 |  | 25917741 | 348591 | SH |  | SOLE |  | 348591 | 0 | 0 |
| iShares MSCI Emerging Markets | common | 464287234 |  | 6348668 | 111792 | SH |  | SOLE |  | 111792 | 0 | 0 |
| iShares MSCI Emerging Markets | common | 46434G764 |  | 66940 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS | common | 464289180 |  | 64612 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| iShares MSCI Global Metals  M | common | 46434G848 |  | 23089 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | common | 46434G822 |  | 21110 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | common | 46429B697 |  | 4470253 | 48202 | SH |  | SOLE |  | 48202 | 0 | 0 |
| ISHARES MSCI USA QUALITY | common | 46432F339 |  | 108373 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | common | 464288414 |  | 87574 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ISHARES PREFERRED AND INCOME | common | 464288687 |  | 208450 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | common | 464287622 |  | 458715510 | 1286503 | SH |  | SOLE |  | 1286503 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | common | 464287622 |  | 183628 | 515 | SH |  | DFND | 1 | 515 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | common | 464287614 |  | 41901475 | 98268 | SH |  | SOLE |  | 98268 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | common | 464287614 |  | 269911 | 633 | SH |  | DFND | 1 | 633 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | common | 464287598 |  | 11933042 | 55848 | SH |  | SOLE |  | 55848 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | common | 464287598 |  | 43802 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | common | 464287655 |  | 13481776 | 54362 | SH |  | SOLE |  | 54362 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | common | 464287655 |  | 56296 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | common | 464287648 |  | 10322152 | 32893 | SH |  | SOLE |  | 32893 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | common | 464287630 |  | 4409484 | 23258 | SH |  | SOLE |  | 23258 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | common | 464287689 |  | 741360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | common | 464287499 |  | 16538726 | 170099 | SH |  | SOLE |  | 170099 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | common | 464287499 |  | 163930 | 1686 | SH |  | DFND | 1 | 1686 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH | common | 464287481 |  | 28901822 | 225584 | SH |  | SOLE |  | 225584 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE | common | 464287473 |  | 12933113 | 88741 | SH |  | SOLE |  | 88741 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | common | 464289446 |  | 17332 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH | common | 464289438 |  | 53749 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES S 100 ETF | common | 464287101 |  | 34988 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | common | 464287309 |  | 34352864 | 303712 | SH |  | SOLE |  | 303712 | 0 | 0 |
| ISHARES S 500 VALUE ETF | common | 464287408 |  | 19672423 | 93168 | SH |  | SOLE |  | 93168 | 0 | 0 |
| ISHARES S GLOBAL I ETF | common | 464288372 |  | 251920 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH | common | 464287606 |  | 48555791 | 482566 | SH |  | SOLE |  | 482566 | 0 | 0 |
| ISHARES S MIDCAP 400/VALUE | common | 464287705 |  | 35640778 | 268987 | SH |  | SOLE |  | 268987 | 0 | 0 |
| ISHARES S SMALL-CAP 600 | common | 464287879 |  | 8633939 | 72891 | SH |  | SOLE |  | 72891 | 0 | 0 |
| ISHARES S SMALL-CAP 600 | common | 464287887 |  | 5938464 | 41037 | SH |  | SOLE |  | 41037 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | common | 464287168 |  | 8155700 | 53865 | SH |  | SOLE |  | 52637 | 0 | 1228 |
| ISHARES SILVER TRUST ETF | common | 46428Q109 |  | 540963 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| ISHARES TIPS BOND ETF | common | 464287176 |  | 11190394 | 101399 | SH |  | SOLE |  | 101399 | 0 | 0 |
| ISHARES TR | common | 46434V878 |  | 16644008 | 328803 | SH |  | SOLE |  | 328803 | 0 | 0 |
| ISHARES TR ISHARES | common | 464287556 |  | 183540 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| ISHARES TR ISHARES 1-5 Y INVE | common | 464288646 |  | 3603987 | 68569 | SH |  | SOLE |  | 68569 | 0 | 0 |
| ISHARES TRUST ESG AWARE ETF | common | 46435G425 |  | 32385 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ISHARES U.S. HEA ETF | common | 464288828 |  | 150451 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| ISHARES US AEROSPACE  DEFENSE | common | 464288760 |  | 32813 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES-GLB ENRG | common | 464287341 |  | 58417 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | common | 426281101 |  | 19755 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| JACKSON FINANCIAL INC | common | 46817M107 |  | 1586 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JACKSON FINANCIAL INC | common | 46817M107 |  | 443813 | 4198 | SH |  | DFND | 1 | 4198 | 0 | 0 |
| JACOBS SOLUTIONS INC | common | 46982L108 |  | 227704 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| JACOBS SOLUTIONS INC | common | 46982L108 |  | 1241616 | 9755 | SH |  | DFND | 1 | 9755 | 0 | 0 |
| JANUS HENDERSON SMALL/MID CAP | common | 47103U209 |  | 42452 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| JM SMUCKER CO/THE-NEW COMMON | common | 832696405 |  | 156811 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| JM SMUCKER CO/THE-NEW COMMON | common | 832696405 |  | 528684 | 5482 | SH |  | DFND | 1 | 5482 | 0 | 0 |
| JOHNSON  JOHNSON | common | 478160104 |  | 21410011 | 87588 | SH |  | SOLE |  | 87588 | 0 | 0 |
| JOHNSON  JOHNSON | common | 478160104 |  | 14369405 | 58785 | SH |  | DFND | 1 | 58785 | 0 | 0 |
| JPMORGAN CHASE  CO | common | 46625H100 |  | 28199759 | 95865 | SH |  | SOLE |  | 95865 | 0 | 0 |
| JPMORGAN CHASE  CO | common | 46625H100 |  | 37723667 | 128242 | SH |  | DFND | 1 | 128242 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME | common | 46641Q332 |  | 28499894 | 502821 | SH |  | SOLE |  | 501161 | 0 | 1660 |
| JPMorgan Income ETF | common | 46641Q159 |  | 1099046 | 23856 | SH |  | SOLE |  | 23856 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | common | 46641Q647 |  | 156619 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME | common | 46641Q837 |  | 5061 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL | common | 46641Q654 |  | 5185074 | 101708 | SH |  | SOLE |  | 101708 | 0 | 0 |
| KADANT INC | common | 48282T104 |  | 116940 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KB HOME | common | 48666K109 |  | 245916 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| KENVUE INC | common | 49177J102 |  | 379521 | 22014 | SH |  | SOLE |  | 22014 | 0 | 0 |
| KEURIG DR PEPPER INC | common | 49271V100 |  | 45235 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| KEYCORP | common | 493267108 |  | 134556 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| KEYCORP | common | 493267108 |  | 2879240 | 143603 | SH |  | DFND | 1 | 143603 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC WI | common | 49338L103 |  | 2272514 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC WI | common | 49338L103 |  | 3409053 | 12073 | SH |  | DFND | 1 | 12073 | 0 | 0 |
| Kimball Electronics Inc | common | 49428J109 |  | 299915 | 12660 | SH |  | DFND | 1 | 12660 | 0 | 0 |
| KIMBERLY-CLARK CORP | common | 494368103 |  | 1159859 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| KIMBERLY-CLARK CORP | common | 494368103 |  | 472124 | 4894 | SH |  | DFND | 1 | 4894 | 0 | 0 |
| KINDER MORGAN INC/DELAWARE | common | 49456B101 |  | 2192996 | 65404 | SH |  | SOLE |  | 65404 | 0 | 0 |
| KINDER MORGAN INC/DELAWARE | common | 49456B101 |  | 9402114 | 280409 | SH |  | DFND | 1 | 280409 | 0 | 0 |
| KITE REALTY GROUP TRUST REIT | common | 49803T300 |  | 34935 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| KKR  CO INC | common | 48251W104 |  | 338180 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| KKR  CO INC | common | 48251W104 |  | 1260775 | 13630 | SH |  | DFND | 1 | 13630 | 0 | 0 |
| KLA CORPORATION | common | 482480100 |  | 4019679 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| KLA CORPORATION | common | 482480100 |  | 6625845 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| KNIGHT-SWIFT TRANSPN HLDGS INC | common | 499049104 |  | 6334 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| KRAFT HEINZ CO | common | 500754106 |  | 120861 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| KROGER CO | common | 501044101 |  | 84082 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| KRYSTAL BIOTECH INC | common | 501147102 |  | 472467 | 1829 | SH |  | DFND | 1 | 1829 | 0 | 0 |
| KYNDRYL HOLDINGS INC | common | 50155Q100 |  | 2099 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| KYNDRYL HOLDINGS INC | common | 50155Q100 |  | 717165 | 54662 | SH |  | DFND | 1 | 54662 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | common | 502431109 |  | 15877 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | common | 502431109 |  | 2810902 | 8144 | SH |  | DFND | 1 | 8144 | 0 | 0 |
| LABCORP HOLDINGS INC | common | 504922105 |  | 67770 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| LABCORP HOLDINGS INC | common | 504922105 |  | 1980797 | 7424 | SH |  | DFND | 1 | 7424 | 0 | 0 |
| Lam Research Corp | common | 512807306 |  | 1765900 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| Lam Research Corp | common | 512807306 |  | 5212022 | 24394 | SH |  | DFND | 1 | 24394 | 0 | 0 |
| LAMAR ADVERTISING CO REIT | common | 512816109 |  | 136033 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| LANDMARK BANCORP INC/MANHATTAN | common | 51504L107 |  | 480500 | 19375 | SH |  | SOLE |  | 19375 | 0 | 0 |
| LANDSTAR SYSTEM INC | common | 515098101 |  | 20199 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| LANTHEUS HOLDINGS INC | common | 516544103 |  | 531 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LANTHEUS HOLDINGS INC | common | 516544103 |  | 495831 | 6537 | SH |  | DFND | 1 | 6537 | 0 | 0 |
| LAS VEGAS SANDS CORP | common | 517834107 |  | 4957 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| LAS VEGAS SANDS CORP | common | 517834107 |  | 2733279 | 50729 | SH |  | DFND | 1 | 50729 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | common | 518415104 |  | 835 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | common | 518415104 |  | 275590 | 2971 | SH |  | DFND | 1 | 2971 | 0 | 0 |
| LAZARD INC | common | 52110M109 |  | 323613 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| LAZARD INC | common | 52110M109 |  | 10046987 | 236511 | SH |  | DFND | 1 | 236511 | 0 | 0 |
| LEIDOS HOLDINGS INC | common | 525327102 |  | 58164 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| LEIDOS HOLDINGS INC | common | 525327102 |  | 1539337 | 9898 | SH |  | DFND | 1 | 9898 | 0 | 0 |
| LENNAR CORP-CL A | common | 526057104 |  | 16673 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| LENNAR CORP-CL A | common | 526057104 |  | 1268125 | 14603 | SH |  | DFND | 1 | 14603 | 0 | 0 |
| LENNOX INTERNATIONAL INC | common | 526107107 |  | 1194206 | 2573 | SH |  | DFND | 1 | 2573 | 0 | 0 |
| LIBERTY OILFIELD SERVICES INC | common | 53115L104 |  | 8174246 | 283828 | SH |  | DFND | 1 | 283828 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | common | 533900106 |  | 87178 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| LINCOLN NATIONAL CORP | common | 534187109 |  | 1527 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LINCOLN NATIONAL CORP | common | 534187109 |  | 999041 | 28142 | SH |  | DFND | 1 | 28142 | 0 | 0 |
| LIQUIDITY SERVICES INC | common | 53635B107 |  | 661749 | 21647 | SH |  | DFND | 1 | 21647 | 0 | 0 |
| LKQ CORP | common | 501889208 |  | 22527 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| LOCKHEED MARTIN CORP | common | 539830109 |  | 9317881 | 15417 | SH |  | SOLE |  | 15417 | 0 | 0 |
| LOCKHEED MARTIN CORP | common | 539830109 |  | 3965403 | 6561 | SH |  | DFND | 1 | 6561 | 0 | 0 |
| LOWE'S COS INC | common | 548661107 |  | 4959281 | 20989 | SH |  | SOLE |  | 20989 | 0 | 0 |
| LOWE'S COS INC | common | 548661107 |  | 1230546 | 5208 | SH |  | DFND | 1 | 5208 | 0 | 0 |
| LULULEMON ATHLETICA INC | common | 550021109 |  | 20515 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | common | 550241103 |  | 3128 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| LUMENTUM HOLDINGS INC | common | 55024U109 |  | 8433 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LUMENTUM HOLDINGS INC | common | 55024U109 |  | 4557399 | 6485 | SH |  | DFND | 1 | 6485 | 0 | 0 |
| LYFT INC | common | 55087P104 |  | 678 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LYFT INC | common | 55087P104 |  | 199527 | 15002 | SH |  | DFND | 1 | 15002 | 0 | 0 |
| M  T BANK CORP | common | 55261F104 |  | 16124 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| M/I HOMES INC | common | 55305B101 |  | 378248 | 3089 | SH |  | DFND | 1 | 3089 | 0 | 0 |
| Madison Square Garden Entertai | common | 558256103 |  | 19087 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | common | 559663109 |  | 2494 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | common | 559663109 |  | 439107 | 13909 | SH |  | DFND | 1 | 13909 | 0 | 0 |
| MAIN STREET CAPITAL CORP | common | 56035L104 |  | 1324000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | common | 562750109 |  | 4792 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | common | 562750109 |  | 2174382 | 16334 | SH |  | DFND | 1 | 16334 | 0 | 0 |
| MARATHON PETROLEUM CORP | common | 56585A102 |  | 133811 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| MARATHON PETROLEUM CORP | common | 56585A102 |  | 18638504 | 76331 | SH |  | DFND | 1 | 76331 | 0 | 0 |
| MARKEL GROUP INC | common | 570535104 |  | 53594 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MARRIOTT INTERNATIONAL-CL A | common | 571903202 |  | 351600 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| MARRIOTT INTERNATIONAL-CL A | common | 571903202 |  | 7502986 | 22940 | SH |  | DFND | 1 | 22940 | 0 | 0 |
| MARSH | common | 571748102 |  | 866209 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| MARSH | common | 571748102 |  | 613146 | 3535 | SH |  | DFND | 1 | 3535 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | common | 573284106 |  | 197208 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| MARVELL TECHNOLOGY INC | common | 573874104 |  | 340633 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| MARVELL TECHNOLOGY INC | common | 573874104 |  | 961776 | 9710 | SH |  | DFND | 1 | 9710 | 0 | 0 |
| MARZETTI CO | common | 513847103 |  | 189789 | 1372 | SH |  | DFND | 1 | 1372 | 0 | 0 |
| MASCO CORP | common | 574599106 |  | 531739 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| MASTEC INC | common | 576323109 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTEC INC | common | 576323109 |  | 6434800 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| MASTERCARD INC - CLASS A | common | 57636Q104 |  | 12180711 | 24378 | SH |  | SOLE |  | 24378 | 0 | 0 |
| MASTERCARD INC - CLASS A | common | 57636Q104 |  | 16030592 | 32083 | SH |  | DFND | 1 | 32083 | 0 | 0 |
| MATADOR RESOURCES CO | common | 576485205 |  | 51997 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| MATRIX SERVICE CO | common | 576853105 |  | 33556 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| MATSON INC | common | 57686G105 |  | 679695 | 4146 | SH |  | DFND | 1 | 4146 | 0 | 0 |
| MATTEL INC | common | 577081102 |  | 1671 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | common | 579780206 |  | 8070 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MCDONALD'S CORP | common | 580135101 |  | 13580901 | 43698 | SH |  | SOLE |  | 43698 | 0 | 0 |
| MCDONALD'S CORP | common | 580135101 |  | 16105138 | 51820 | SH |  | DFND | 1 | 51820 | 0 | 0 |
| MCKESSON CORP | common | 58155Q103 |  | 774497 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| MDU RESOURCES GROUP INC | common | 552690109 |  | 2412616 | 116439 | SH |  | DFND | 1 | 116439 | 0 | 0 |
| MEDPACE HOLDINGS INC | common | 58506Q109 |  | 5282 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDPACE HOLDINGS INC | common | 58506Q109 |  | 1015122 | 2114 | SH |  | DFND | 1 | 2114 | 0 | 0 |
| MERCADOLIBRE INC | common | 58733R102 |  | 17290 | 10 | SH |  | SOLE |  | 9 | 0 | 1 |
| MERCK  CO INC/NJ | common | 58933Y105 |  | 8150971 | 67761 | SH |  | SOLE |  | 67761 | 0 | 0 |
| MERCK  CO INC/NJ | common | 58933Y105 |  | 6162336 | 51229 | SH |  | DFND | 1 | 51229 | 0 | 0 |
| MERCURY GENERAL CORP | common | 589400100 |  | 485089 | 5503 | SH |  | DFND | 1 | 5503 | 0 | 0 |
| Meta Platforms Inc | common | 30303M102 |  | 12218408 | 21356 | SH |  | SOLE |  | 21356 | 0 | 0 |
| Meta Platforms Inc | common | 30303M102 |  | 28633390 | 50047 | SH |  | DFND | 1 | 50047 | 0 | 0 |
| METLIFE INC | common | 59156R108 |  | 225668 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | common | 592688105 |  | 1084632 | 860 | SH |  | DFND | 1 | 860 | 0 | 0 |
| MFS High Income Municipal Trus | common | 59318D104 |  | 74731 | 20143 | SH |  | SOLE |  | 20143 | 0 | 0 |
| MGE ENERGY INC | common | 55277P104 |  | 927 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MGE ENERGY INC | common | 55277P104 |  | 170502 | 2206 | SH |  | DFND | 1 | 2206 | 0 | 0 |
| MGIC INVESTMENT CORP | common | 552848103 |  | 4541 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| MGIC INVESTMENT CORP | common | 552848103 |  | 5635481 | 214685 | SH |  | DFND | 1 | 214685 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | common | 595017104 |  | 2287775 | 35409 | SH |  | SOLE |  | 35409 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | common | 595017104 |  | 659668 | 10210 | SH |  | DFND | 1 | 10210 | 0 | 0 |
| MICRON TECHNOLOGY INC | common | 595112103 |  | 531084 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| MICRON TECHNOLOGY INC | common | 595112103 |  | 15327125 | 45368 | SH |  | DFND | 1 | 45368 | 0 | 0 |
| MICROSOFT CORP | common | 594918104 |  | 53110881 | 143477 | SH |  | SOLE |  | 143477 | 0 | 0 |
| MICROSOFT CORP | common | 594918104 |  | 76729208 | 207281 | SH |  | DFND | 1 | 207281 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | common | 59522J103 |  | 40300 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | common | 59522J103 |  | 574819 | 4707 | SH |  | DFND | 1 | 4707 | 0 | 0 |
| MODERNA INC | common | 60770K107 |  | 39116 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| MOHAWK INDUSTRIES INC | common | 608190104 |  | 4431 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MOHAWK INDUSTRIES INC | common | 608190104 |  | 1201704 | 12205 | SH |  | DFND | 1 | 12205 | 0 | 0 |
| MONDELEZ INTL INC | common | 609207105 |  | 1045763 | 18143 | SH |  | SOLE |  | 18143 | 0 | 0 |
| MONGODB INC | common | 60937P106 |  | 734 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONGODB INC | common | 60937P106 |  | 395304 | 1615 | SH |  | DFND | 1 | 1615 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | common | 609839105 |  | 290831 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | common | 609839105 |  | 9664121 | 8839 | SH |  | DFND | 1 | 8839 | 0 | 0 |
| MONSTER BEVERAGE CORP | common | 61174X109 |  | 127819 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| MONSTER BEVERAGE CORP | common | 61174X109 |  | 348098 | 4804 | SH |  | DFND | 1 | 4804 | 0 | 0 |
| MOODY'S CORP | common | 615369105 |  | 1084518 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| MOODY'S CORP | common | 615369105 |  | 694510 | 1592 | SH |  | DFND | 1 | 1592 | 0 | 0 |
| MORGAN STANLEY | common | 617446448 |  | 2165906 | 13161 | SH |  | SOLE |  | 13161 | 0 | 0 |
| MORGAN STANLEY | common | 617446448 |  | 14480843 | 87992 | SH |  | DFND | 1 | 87992 | 0 | 0 |
| MORNINGSTAR INC | common | 617700109 |  | 56801 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| MOSAIC CO | common | 61945C103 |  | 6630 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | common | 620076307 |  | 428328 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | common | 620076307 |  | 5661139 | 13045 | SH |  | DFND | 1 | 13045 | 0 | 0 |
| MP MATERIALS CORP | common | 553368101 |  | 11100 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| MPLX LP | common | 55336V100 |  | 565849 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | common | 553530106 |  | 14302 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | common | 553530106 |  | 655117 | 7100 | SH |  | DFND | 1 | 7100 | 0 | 0 |
| MSCI INC-A | common | 55354G100 |  | 290526 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| MSCI INC-A | common | 55354G100 |  | 1299553 | 2411 | SH |  | DFND | 1 | 2411 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | common | 624758108 |  | 14267 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | common | 63010H108 |  | 14746 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| NASDAQ INC | common | 631103108 |  | 574196 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| NASDAQ INC | common | 631103108 |  | 3483801 | 41039 | SH |  | DFND | 1 | 41039 | 0 | 0 |
| NATERA INC | common | 632307104 |  | 3000 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NATERA INC | common | 632307104 |  | 623969 | 3120 | SH |  | DFND | 1 | 3120 | 0 | 0 |
| NATIONAL FUEL GAS CO | common | 636180101 |  | 658 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NATIONAL FUEL GAS CO | common | 636180101 |  | 3360198 | 35762 | SH |  | DFND | 1 | 35762 | 0 | 0 |
| NATIONAL HEALTH INVESTORS INC | common | 63633D104 |  | 280827 | 3473 | SH |  | DFND | 1 | 3473 | 0 | 0 |
| NETAPP INC | common | 64110D104 |  | 138124 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| NETAPP INC | common | 64110D104 |  | 3364638 | 32861 | SH |  | DFND | 1 | 32861 | 0 | 0 |
| NETFLIX INC | common | 64110L106 |  | 3466784 | 36056 | SH |  | SOLE |  | 36056 | 0 | 0 |
| NETFLIX INC | common | 64110L106 |  | 7341245 | 76352 | SH |  | DFND | 1 | 76352 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | common | 64125C109 |  | 1054 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | common | 64125C109 |  | 287852 | 2185 | SH |  | DFND | 1 | 2185 | 0 | 0 |
| NEWMONT CORP USD 1.6 | common | 651639106 |  | 21434 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| NEWMONT CORP USD 1.6 | common | 651639106 |  | 7608893 | 70290 | SH |  | DFND | 1 | 70290 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST INC | common | 65341D102 |  | 10150 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| NEXTERA ENERGY INC | common | 65339F101 |  | 8175483 | 88022 | SH |  | SOLE |  | 88022 | 0 | 0 |
| NEXTERA ENERGY INC | common | 65339F101 |  | 1393107 | 14999 | SH |  | DFND | 1 | 14999 | 0 | 0 |
| NGL ENERGY PARTNERS LP | common | 62913M107 |  | 346917 | 28136 | SH |  | SOLE |  | 28136 | 0 | 0 |
| NIKE INC -CL B | common | 654106103 |  | 1149997 | 21772 | SH |  | SOLE |  | 21772 | 0 | 0 |
| NISOURCE INC | common | 65473P105 |  | 78809 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| NISOURCE INC | common | 65473P105 |  | 6582093 | 141065 | SH |  | DFND | 1 | 141065 | 0 | 0 |
| NMI HOLDINGS INC. COMMON STOCK | common | 629209305 |  | 459160 | 12241 | SH |  | DFND | 1 | 12241 | 0 | 0 |
| NNN REIT INC. | common | 637417106 |  | 75654 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NORFOLK SOUTHERN CORP | common | 655844108 |  | 2816905 | 9815 | SH |  | SOLE |  | 9815 | 0 | 0 |
| NORFOLK SOUTHERN CORP | common | 655844108 |  | 459774 | 1602 | SH |  | DFND | 1 | 1602 | 0 | 0 |
| NORTHERN OIL AND GAS INC | common | 665531307 |  | 1695 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NORTHERN OIL AND GAS INC | common | 665531307 |  | 785235 | 26864 | SH |  | DFND | 1 | 26864 | 0 | 0 |
| NORTHERN TRUST CORP | common | 665859104 |  | 330083 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| NORTHERN TRUST CORP | common | 665859104 |  | 140 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | common | 666807102 |  | 228550 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| NORTHROP GRUMMAN CORP | common | 666807102 |  | 1638058 | 2401 | SH |  | DFND | 1 | 2401 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC | common | 668074305 |  | 1517 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC | common | 668074305 |  | 171708 | 2604 | SH |  | DFND | 1 | 2604 | 0 | 0 |
| NUCOR CORP | common | 670346105 |  | 878982 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| NUTANIX INC | common | 67059N108 |  | 874 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NUTANIX INC | common | 67059N108 |  | 258734 | 6807 | SH |  | DFND | 1 | 6807 | 0 | 0 |
| NUVEEN AMT-FREE MUNI CREDIT | common | 67071L106 |  | 85225 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH | common | 67092P201 |  | 2193109 | 24116 | SH |  | SOLE |  | 24116 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | common | 67092P300 |  | 2075073 | 45606 | SH |  | SOLE |  | 45606 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF ETF | common | 67092P607 |  | 707757 | 15707 | SH |  | SOLE |  | 15707 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD | common | 67072T108 |  | 17868 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| Nuveen NASDAQ 100 Dynamic Over | common | 670699107 |  | 17549 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| NVIDIA CORP | common | 67066G104 |  | 62963458 | 361029 | SH |  | SOLE |  | 361029 | 0 | 0 |
| NVIDIA CORP | common | 67066G104 |  | 97265496 | 557715 | SH |  | DFND | 1 | 557715 | 0 | 0 |
| NYLI MACKAY MUNICIPAL INSURED | common | 45409F827 |  | 52308 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CORP | common | 67401P405 |  | 21470 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | common | 674599105 |  | 65455 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | common | 674599162 |  | 9395 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| OGE ENERGY CORP | common | 670837103 |  | 2320017 | 48374 | SH |  | SOLE |  | 48374 | 0 | 0 |
| OKLO INC | common | 02156V109 |  | 545490 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| OKTA INC | common | 679295105 |  | 787 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OKTA INC | common | 679295105 |  | 209447 | 2661 | SH |  | DFND | 1 | 2661 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | common | 679580100 |  | 17391 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | common | 679580100 |  | 2550947 | 13055 | SH |  | DFND | 1 | 13055 | 0 | 0 |
| OLIN CORP | common | 680665205 |  | 15281 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | common | 681936100 |  | 186980 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | common | 681936100 |  | 6656389 | 151903 | SH |  | DFND | 1 | 151903 | 0 | 0 |
| OMNICOM GROUP | common | 681919106 |  | 69963 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | common | 682189105 |  | 17957 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ON24 Inc | common | 68339B104 |  | 1069 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Once Upon a Farm PBC | common | 68237F108 |  | 16350 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ONE GAS INC | common | 68235P108 |  | 9368274 | 108769 | SH |  | SOLE |  | 11365 | 0 | 97404 |
| ONE GAS INC | common | 68235P108 |  | 184060 | 2137 | SH |  | DFND | 1 | 2137 | 0 | 0 |
| ONEMAIN HOLDINGS INC | common | 68268W103 |  | 1016257 | 18999 | SH |  | DFND | 1 | 18999 | 0 | 0 |
| ONEOK INC | common | 682680103 |  | 20183906 | 223298 | SH |  | SOLE |  | 160294 | 0 | 63004 |
| ONEOK INC | common | 682680103 |  | 12514857 | 138454 | SH |  | DFND | 1 | 138454 | 0 | 0 |
| Oppenheimer Holdings Inc | common | 683797104 |  | 2127182 | 23850 | SH |  | SOLE |  | 23850 | 0 | 0 |
| ORACLE CORP | common | 68389X105 |  | 5347301 | 36349 | SH |  | SOLE |  | 36349 | 0 | 0 |
| ORACLE CORP | common | 68389X105 |  | 7958798 | 54101 | SH |  | DFND | 1 | 54101 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | common | 67103H107 |  | 593923 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | common | 67103H107 |  | 1945710 | 21078 | SH |  | DFND | 1 | 21078 | 0 | 0 |
| ORGANON  CO | common | 68622V106 |  | 958 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| OSHKOSH CORP | common | 688239201 |  | 147210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OTIS WORLDWIDE CORP | common | 68902V107 |  | 222915 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| OTTER TAIL CORP | common | 689648103 |  | 369161 | 4206 | SH |  | DFND | 1 | 4206 | 0 | 0 |
| OVINTIV INC | common | 69047Q102 |  | 8014 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| OVINTIV INC | common | 69047Q102 |  | 1532497 | 25817 | SH |  | DFND | 1 | 25817 | 0 | 0 |
| OWENS  MINOR INC | common | 690732102 |  | 381 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| OWENS CORNING INC | common | 690742101 |  | 342083 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| OWENS CORNING INC | common | 690742101 |  | 1727841 | 15966 | SH |  | DFND | 1 | 15966 | 0 | 0 |
| P G  E CORP | common | 69331C108 |  | 9207 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| PACCAR INC | common | 693718108 |  | 1049202 | 9084 | SH |  | SOLE |  | 9084 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEN | common | 69374H709 |  | 16184 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PACER US CASH COWS 100 ETF | common | 69374H881 |  | 326063 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| PACKAGING CORP OF AMERICA | common | 695156109 |  | 286497 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| PACKAGING CORP OF AMERICA | common | 695156109 |  | 9466498 | 44607 | SH |  | DFND | 1 | 44607 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | common | 69608A108 |  | 650215 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | common | 69608A108 |  | 9067897 | 61990 | SH |  | DFND | 1 | 61990 | 0 | 0 |
| PALO ALTO NETWORKS | common | 697435105 |  | 5292644 | 33013 | SH |  | SOLE |  | 33013 | 0 | 0 |
| PALO ALTO NETWORKS | common | 697435105 |  | 3114857 | 19429 | SH |  | DFND | 1 | 19429 | 0 | 0 |
| Paramount Skydance Corp | common | 69932A204 |  | 1660 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| PARK HOTELS  RESORTS INC | common | 700517105 |  | 1211 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PARKER HANNIFIN CORP | common | 701094104 |  | 455677 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| PATHWARD FINANCIAL INC. | common | 59100U108 |  | 897475 | 10058 | SH |  | DFND | 1 | 10058 | 0 | 0 |
| PATRICK INDUSTRIES INC | common | 703343103 |  | 351759 | 3167 | SH |  | DFND | 1 | 3167 | 0 | 0 |
| PAYCHEX INC | common | 704326107 |  | 808537 | 8777 | SH |  | SOLE |  | 8777 | 0 | 0 |
| PAYCHEX INC | common | 704326107 |  | 329513 | 3577 | SH |  | DFND | 1 | 3577 | 0 | 0 |
| PAYCOM SOFTWARE INC | common | 70432V102 |  | 165659 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| PAYPAL HOLDINGS INC | common | 70450Y103 |  | 300689 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| PEAKSTONE REALTY TRUST | common | 39818P799 |  | 18571 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC. | common | 58502B106 |  | 524504 | 24521 | SH |  | DFND | 1 | 24521 | 0 | 0 |
| PEGASYSTEMS INC | common | 705573103 |  | 1362 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PEGASYSTEMS INC | common | 705573103 |  | 908613 | 21349 | SH |  | DFND | 1 | 21349 | 0 | 0 |
| PENSKE AUTO GROUP INC | common | 70959W103 |  | 115130 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| PEPSICO INC | common | 713448108 |  | 9557634 | 61547 | SH |  | SOLE |  | 61547 | 0 | 0 |
| PEPSICO INC | common | 713448108 |  | 9506543 | 61218 | SH |  | DFND | 1 | 61218 | 0 | 0 |
| PERDOCEO EDUCATION CORP | common | 71363P106 |  | 513907 | 13811 | SH |  | DFND | 1 | 13811 | 0 | 0 |
| PERMIAN RESOURCES CORP | common | 71424F105 |  | 2216555 | 103966 | SH |  | SOLE |  | 103966 | 0 | 0 |
| PERMIAN RESOURCES CORP | common | 71424F105 |  | 6076200 | 285000 | SH |  | DFND | 1 | 285000 | 0 | 0 |
| PFIZER INC | common | 717081103 |  | 1987867 | 70793 | SH |  | SOLE |  | 70793 | 0 | 0 |
| PFIZER INC | common | 717081103 |  | 629076 | 22403 | SH |  | DFND | 1 | 22403 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | common | 718172109 |  | 5773011 | 34916 | SH |  | SOLE |  | 34916 | 0 | 0 |
| PHILLIPS 66 | common | 718546104 |  | 1545979 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| PHILLIPS 66 | common | 718546104 |  | 13249587 | 72728 | SH |  | DFND | 1 | 72728 | 0 | 0 |
| PHOTRONICS INC | common | 719405102 |  | 539312 | 13346 | SH |  | DFND | 1 | 13346 | 0 | 0 |
| PINTEREST INC | common | 72352L106 |  | 789 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PINTEREST INC | common | 72352L106 |  | 457528 | 24947 | SH |  | DFND | 1 | 24947 | 0 | 0 |
| PJT PARTNERS INC | common | 69343T107 |  | 430617 | 3082 | SH |  | DFND | 1 | 3082 | 0 | 0 |
| PLAINS ALL AMER PIPELINE LP | common | 726503105 |  | 2249078 | 100720 | SH |  | SOLE |  | 100720 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | common | 693475105 |  | 457590 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | common | 693475105 |  | 2990669 | 14372 | SH |  | DFND | 1 | 14372 | 0 | 0 |
| PPG INDUSTRIES INC | common | 693506107 |  | 16246 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PPL CORPORATION | common | 69351T106 |  | 88891 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES CA | common | 740367404 |  | 461884 | 5093 | SH |  | DFND | 1 | 5093 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | common | 74112D101 |  | 2608 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | common | 74112D101 |  | 410563 | 6927 | SH |  | DFND | 1 | 6927 | 0 | 0 |
| PRIMERICA INC | common | 74164M108 |  | 50096 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PRIMORIS SERVICES CORP | common | 74164F103 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRIMORIS SERVICES CORP | common | 74164F103 |  | 589468 | 4121 | SH |  | DFND | 1 | 4121 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | common | 74251V102 |  | 61545 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| PROCTER  GAMBLE CO | common | 742718109 |  | 17734343 | 122780 | SH |  | SOLE |  | 116530 | 0 | 6250 |
| PROCTER  GAMBLE CO | common | 742718109 |  | 20144902 | 139469 | SH |  | DFND | 1 | 139469 | 0 | 0 |
| PROGRESSIVE CORP | common | 743315103 |  | 279320 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| PROGRESSIVE CORP | common | 743315103 |  | 3192457 | 16104 | SH |  | DFND | 1 | 16104 | 0 | 0 |
| PROLOGIS INC REIT | common | 74340W103 |  | 120019 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| PROSHARES BITCOIN STRATEGY ETF | common | 74347G440 |  | 14282 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| PROSHARES ULTRA SEMICONDUCTORS | common | 74347R669 |  | 34524 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| PROSPERITY BANCSHARES INC | common | 743606105 |  | 1398016 | 20810 | SH |  | SOLE |  | 20810 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | common | 74386T105 |  | 28206 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | common | 74386T105 |  | 1701983 | 80434 | SH |  | DFND | 1 | 80434 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | common | 744320102 |  | 2791296 | 28573 | SH |  | SOLE |  | 28573 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | common | 744320102 |  | 4911756 | 50279 | SH |  | DFND | 1 | 50279 | 0 | 0 |
| PTC INC | common | 69370C100 |  | 2992 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PTC INC | common | 69370C100 |  | 858930 | 6028 | SH |  | DFND | 1 | 6028 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | common | 744573106 |  | 1700 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | common | 744573106 |  | 3399171 | 41991 | SH |  | DFND | 1 | 41991 | 0 | 0 |
| PUBLIC STORAGE INC REIT | common | 74460D109 |  | 148713 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| PUBLIC STORAGE INC REIT | common | 74460D109 |  | 1844964 | 6811 | SH |  | DFND | 1 | 6811 | 0 | 0 |
| PULTE GROUP INC | common | 745867101 |  | 164889 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| Qnity Electronics Inc | common | 74743L100 |  | 289604 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| QORVO INC | common | 74736K101 |  | 917809 | 11858 | SH |  | DFND | 1 | 11858 | 0 | 0 |
| QUALCOMM INC | common | 747525103 |  | 4736657 | 36781 | SH |  | SOLE |  | 36781 | 0 | 0 |
| QUALCOMM INC | common | 747525103 |  | 2666261 | 20704 | SH |  | DFND | 1 | 20704 | 0 | 0 |
| QUANTA SERVICES INC | common | 74762E102 |  | 649491 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| QUANTUMSCAPE CORP | common | 74767V109 |  | 1359 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| QUEST DIAGNOSTICS | common | 74834L100 |  | 1764 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUEST DIAGNOSTICS | common | 74834L100 |  | 1517081 | 7741 | SH |  | DFND | 1 | 7741 | 0 | 0 |
| QXO Inc | common | 82846H405 |  | 160487 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| Ralliant Corp | common | 750940108 |  | 5324 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| RALPH LAUREN CORP | common | 751212101 |  | 3440 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RALPH LAUREN CORP | common | 751212101 |  | 970396 | 2821 | SH |  | DFND | 1 | 2821 | 0 | 0 |
| RAMBUS INC | common | 750917106 |  | 172 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RAMBUS INC | common | 750917106 |  | 410535 | 4772 | SH |  | DFND | 1 | 4772 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | common | 754730109 |  | 103380 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | common | 754730109 |  | 4298526 | 29688 | SH |  | DFND | 1 | 29688 | 0 | 0 |
| REALTY INCOME CORP REIT | common | 756109104 |  | 247901 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| Reddit Inc | common | 75734B100 |  | 41876 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| Reddit Inc | common | 75734B100 |  | 339722 | 2523 | SH |  | DFND | 1 | 2523 | 0 | 0 |
| REGAL REXNORD CORPORATION | common | 758750103 |  | 14419 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| REGAL REXNORD CORPORATION | common | 758750103 |  | 1314752 | 7021 | SH |  | DFND | 1 | 7021 | 0 | 0 |
| REGENCY CENTERS CORP REIT | common | 758849103 |  | 36695 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| REGENCY CENTERS CORP REIT | common | 758849103 |  | 3551556 | 46941 | SH |  | DFND | 1 | 46941 | 0 | 0 |
| REGENERON PHARMACEUTICALS | common | 75886F107 |  | 92717 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| REGENERON PHARMACEUTICALS | common | 75886F107 |  | 951120 | 1231 | SH |  | DFND | 1 | 1231 | 0 | 0 |
| REGIONS FINANCIAL CORP | common | 7591EP100 |  | 2664 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | common | 759351604 |  | 37157 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| RELIANCE INC | common | 759509102 |  | 2108293 | 6937 | SH |  | DFND | 1 | 6937 | 0 | 0 |
| REPUBLIC SERVICES INC | common | 760759100 |  | 189014 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| REPUBLIC SERVICES INC | common | 760759100 |  | 334663 | 1528 | SH |  | DFND | 1 | 1528 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | common | 76118Y104 |  | 8057 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| RESMED INC | common | 761152107 |  | 7408 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| RESMED INC | common | 761152107 |  | 3357772 | 14958 | SH |  | DFND | 1 | 14958 | 0 | 0 |
| Rigel Pharmaceuticals Inc | common | 766559702 |  | 350357 | 12957 | SH |  | DFND | 1 | 12957 | 0 | 0 |
| RINGCENTRAL INC | common | 76680R206 |  | 3533 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| RINGCENTRAL INC | common | 76680R206 |  | 2002124 | 53835 | SH |  | DFND | 1 | 53835 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | common | 76954A103 |  | 16690 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| ROBLOX CORP | common | 771049103 |  | 4468 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ROBLOX CORP | common | 771049103 |  | 544107 | 9620 | SH |  | DFND | 1 | 9620 | 0 | 0 |
| Rocket Lab Corp | common | 773121108 |  | 14385 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Rocket Lab Corp | common | 773121108 |  | 703145 | 10949 | SH |  | DFND | 1 | 10949 | 0 | 0 |
| ROCKWELL AUTOMATION INC | common | 773903109 |  | 309713 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| ROLLINS INC | common | 775711104 |  | 92773 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| ROLLINS INC | common | 775711104 |  | 3420163 | 64036 | SH |  | DFND | 1 | 64036 | 0 | 0 |
| ROPER TECHNOLOGIES INC | common | 776696106 |  | 32909 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ROPER TECHNOLOGIES INC | common | 776696106 |  | 992223 | 2804 | SH |  | DFND | 1 | 2804 | 0 | 0 |
| ROSS STORES INC | common | 778296103 |  | 55674 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ROSS STORES INC | common | 778296103 |  | 1493664 | 6895 | SH |  | DFND | 1 | 6895 | 0 | 0 |
| RPM INTERNATIONAL INC | common | 749685103 |  | 99400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RTX CORPORATION | common | 75513E101 |  | 10911774 | 56567 | SH |  | SOLE |  | 56567 | 0 | 0 |
| RTX CORPORATION | common | 75513E101 |  | 126157 | 654 | SH |  | DFND | 1 | 654 | 0 | 0 |
| RXO INC | common | 74982T103 |  | 12588 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| RYMAN HOSPITALITY REIT | common | 78377T107 |  | 65604 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| RYMAN HOSPITALITY REIT | common | 78377T107 |  | 545685 | 5914 | SH |  | DFND | 1 | 5914 | 0 | 0 |
| S GLOBAL INC | common | 78409V104 |  | 1503152 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| S GLOBAL INC | common | 78409V104 |  | 6184444 | 14540 | SH |  | DFND | 1 | 14540 | 0 | 0 |
| SABINE ROYALTY TRUST | common | 785688102 |  | 226020 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SALESFORCE INC | common | 79466L302 |  | 2267480 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| SALESFORCE INC | common | 79466L302 |  | 6603451 | 35375 | SH |  | DFND | 1 | 35375 | 0 | 0 |
| SALLY BEAUTY CO INC | common | 79546E104 |  | 382703 | 27632 | SH |  | DFND | 1 | 27632 | 0 | 0 |
| SAMSARA INC | common | 79589L106 |  | 249115 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| Sandisk Corp/DE | common | 80004C200 |  | 41932 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Sandisk Corp/DE | common | 80004C200 |  | 2947342 | 4639 | SH |  | DFND | 1 | 4639 | 0 | 0 |
| SANDRIDGE ENERGY INC | common | 80007P869 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SANDRIDGE ENERGY INC | common | 80007P869 |  | 350127 | 21467 | SH |  | DFND | 1 | 21467 | 0 | 0 |
| SCANSOURCE INC | common | 806037107 |  | 487364 | 13426 | SH |  | DFND | 1 | 13426 | 0 | 0 |
| SCHNEIDER NATIONAL INC | common | 80689H102 |  | 57728 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| SCHWAB (CHARLES) CORP | common | 808513105 |  | 470464 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| SCHWAB (CHARLES) CORP | common | 808513105 |  | 5076424 | 54016 | SH |  | DFND | 1 | 54016 | 0 | 0 |
| SCHWAB FUNDAMENTAL | common | 808524755 |  | 1028264 | 21015 | SH |  | SOLE |  | 21015 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | common | 808524508 |  | 128453 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | common | 808524102 |  | 184937 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | common | 808524797 |  | 55551264 | 1810667 | SH |  | SOLE |  | 1761151 | 0 | 49516 |
| SCHWAB US LARGE CAP ETF | common | 808524201 |  | 45229 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH ETF | common | 808524300 |  | 5243 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | common | 808524607 |  | 3431 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SEI INVESTMENTS COMPANY | common | 784117103 |  | 715489 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| SEI INVESTMENTS COMPANY | common | 784117103 |  | 2453678 | 31269 | SH |  | DFND | 1 | 31269 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | common | 81619Q105 |  | 483585 | 29686 | SH |  | DFND | 1 | 29686 | 0 | 0 |
| Select STOXX Europe Aerospace | common | 84858T772 |  | 12222 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SEMPRA | common | 816851109 |  | 210276 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| SEMPRA | common | 816851109 |  | 376825 | 3878 | SH |  | DFND | 1 | 3878 | 0 | 0 |
| SERVICENOW INC | common | 81762P102 |  | 2081068 | 19905 | SH |  | SOLE |  | 19905 | 0 | 0 |
| SERVICENOW INC | common | 81762P102 |  | 3250878 | 31094 | SH |  | DFND | 1 | 31094 | 0 | 0 |
| SHERWIN-WILLIAMS CO | common | 824348106 |  | 172456 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| SHERWIN-WILLIAMS CO | common | 824348106 |  | 546858 | 1706 | SH |  | DFND | 1 | 1706 | 0 | 0 |
| SIMON PROPERTY GROUP INC REIT | common | 828806109 |  | 203318 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| SIMON PROPERTY GROUP INC REIT | common | 828806109 |  | 18327132 | 98253 | SH |  | DFND | 1 | 98253 | 0 | 0 |
| SIMPLIFY MBS ETF | common | 82889N525 |  | 36848 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| SM ENERGY CO | common | 78454L100 |  | 6142 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| SNAP INC | common | 83304A106 |  | 2144 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| SNAP-ON INC | common | 833034101 |  | 72644 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SNAP-ON INC | common | 833034101 |  | 4708421 | 12963 | SH |  | DFND | 1 | 12963 | 0 | 0 |
| SNOWFLAKE INC | common | 833445109 |  | 235732 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| Solstice Advanced Materials In | common | 83443Q103 |  | 154605 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| Solstice Advanced Materials In | common | 83443Q103 |  | 4620094 | 60663 | SH |  | DFND | 1 | 60663 | 0 | 0 |
| SOLVENTUM CORP | common | 83444M101 |  | 84564 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| Somnigroup International | common | 88023U101 |  | 2665112 | 36054 | SH |  | SOLE |  | 36054 | 0 | 0 |
| SOUTHERN CO | common | 842587107 |  | 2130872 | 22077 | SH |  | SOLE |  | 22077 | 0 | 0 |
| SOUTHERN CO | common | 842587107 |  | 778144 | 8062 | SH |  | DFND | 1 | 8062 | 0 | 0 |
| SOUTHERN COPPER CORP | common | 84265V105 |  | 15830 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SOUTHWEST AIRLINES CO | common | 844741108 |  | 209866 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | common | 844895102 |  | 2086 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | common | 844895102 |  | 181795 | 2092 | SH |  | DFND | 1 | 2092 | 0 | 0 |
| SPDR DJ WILSHIRE SMALL CAP | common | 78464A201 |  | 16715 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | common | 98149E303 |  | 23173 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR GOLD TRUST ETF | common | 78463V107 |  | 6396691 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE | common | 78464A300 |  | 15133 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Sphere Entertainment Co | common | 55826T102 |  | 40386 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| SPIRE INC | common | 84857L101 |  | 1992 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPIRE INC | common | 84857L101 |  | 183887 | 2031 | SH |  | DFND | 1 | 2031 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | common | 85207H104 |  | 1418699 | 40031 | SH |  | SOLE |  | 40031 | 0 | 0 |
| STAG INDUSTRIAL REIT | common | 85254J102 |  | 350251 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| STAG INDUSTRIAL REIT | common | 85254J102 |  | 11868284 | 329126 | SH |  | DFND | 1 | 329126 | 0 | 0 |
| STANLEY BLACK AND DECKER INC | common | 854502101 |  | 10659 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| STARBUCKS CORP | common | 855244109 |  | 1942311 | 21680 | SH |  | SOLE |  | 21680 | 0 | 0 |
| STARWOOD PROPERTY REIT | common | 85571B105 |  | 2015 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| STATE STREET COMMUNICATION | common | 81369Y852 |  | 341116 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| State Street Consumer | common | 81369Y407 |  | 360506 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| State Street Consumer Staples | common | 81369Y308 |  | 835458 | 10191 | SH |  | SOLE |  | 3996 | 0 | 6195 |
| STATE STREET CORP | common | 857477103 |  | 84416 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| STATE STREET CORP | common | 857477103 |  | 1079683 | 8531 | SH |  | DFND | 1 | 8531 | 0 | 0 |
| State Street Energy Select | common | 81369Y506 |  | 1766800 | 28841 | SH |  | SOLE |  | 28841 | 0 | 0 |
| STATE STREET FINANCIAL SELECT | common | 81369Y605 |  | 367066 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| State Street Health Care | common | 81369Y209 |  | 867638 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT | common | 81369Y704 |  | 387829 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| STATE STREET MATERIALS SELECT | common | 81369Y100 |  | 169098 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| STATE STREET REAL ESTATE | common | 81369Y860 |  | 336276 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| State Street SPDR Bloomberg | common | 78464A359 |  | 165651 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| STATE STREET SPDR DOW JONES | common | 78464A607 |  | 304929 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| STATE STREET SPDR DOW JONES | common | 78467X109 |  | 75037 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| STATE STREET SPDR MSCI ACWI | common | 78463X848 |  | 642264 | 17553 | SH |  | SOLE |  | 17553 | 0 | 0 |
| State Street SPDR Portfolio | common | 78463X509 |  | 120090 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| State Street SPDR Portfolio | common | 78463X889 |  | 1077203 | 23597 | SH |  | SOLE |  | 23597 | 0 | 0 |
| State Street SPDR Portfolio | common | 78464A409 |  | 5602214 | 57218 | SH |  | SOLE |  | 57218 | 0 | 0 |
| State Street SPDR Portfolio | common | 78464A508 |  | 2399218 | 42404 | SH |  | SOLE |  | 42404 | 0 | 0 |
| State Street SPDR Portfolio | common | 78464A664 |  | 330223 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| State Street SPDR Portfolio | common | 78464A805 |  | 237180 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| State Street SPDR Portfolio | common | 78464A847 |  | 48880070 | 825398 | SH |  | SOLE |  | 825398 | 0 | 0 |
| State Street SPDR Portfolio | common | 78468R101 |  | 41261 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| State Street SPDR Portfolio | common | 78468R606 |  | 40779358 | 1748686 | SH |  | SOLE |  | 1746646 | 0 | 2040 |
| State Street SPDR Portfolio | common | 78468R853 |  | 31103971 | 643708 | SH |  | SOLE |  | 643708 | 0 | 0 |
| STATE STREET SPDR S AND P | common | 78463X756 |  | 29754 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| State Street SPDR S 500 ETF | common | 78462F103 |  | 85673841 | 131737 | SH |  | SOLE |  | 131737 | 0 | 0 |
| State Street SPDR S 500 ETF | common | 78462F103 |  | 107956 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| State Street SPDR S Biotech | common | 78464A870 |  | 59267 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| State Street SPDR S Dividend | common | 78464A763 |  | 15733208 | 107806 | SH |  | SOLE |  | 107806 | 0 | 0 |
| State Street SPDR S Metals | common | 78464A755 |  | 154130 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| STATE STREET SPDR S(AND)P | common | 78467Y107 |  | 4720064 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| State Street Technology Select | common | 81369Y803 |  | 5978108 | 44982 | SH |  | SOLE |  | 44982 | 0 | 0 |
| State Street Utilities Select | common | 81369Y886 |  | 154741 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| STEPSTONE GROUP INC | common | 85914M107 |  | 1193000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| STERLING INFRASTRUCTURE INC. | common | 859241101 |  | 7357740 | 18066 | SH |  | SOLE |  | 18066 | 0 | 0 |
| STERLING INFRASTRUCTURE INC. | common | 859241101 |  | 674032 | 1655 | SH |  | DFND | 1 | 1655 | 0 | 0 |
| STONEX GROUP INC | common | 861896108 |  | 459140 | 5693 | SH |  | DFND | 1 | 5693 | 0 | 0 |
| STRATEGY INC CL A | common | 594972408 |  | 289786 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| STRYKER CORP | common | 863667101 |  | 3876048 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| STRYKER CORP | common | 863667101 |  | 4450094 | 13543 | SH |  | DFND | 1 | 13543 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS LP | common | 864482104 |  | 115836 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| SUNOCO LP | common | 86765K109 |  | 791530 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| Super Micro Computer Inc | common | 86800U302 |  | 2391 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SYLVAMO CORP | common | 871332102 |  | 760 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SYLVAMO CORP | common | 871332102 |  | 468146 | 11083 | SH |  | DFND | 1 | 11083 | 0 | 0 |
| SYNCHRONY FINANCIAL | common | 87165B103 |  | 350303 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| SYNCHRONY FINANCIAL | common | 87165B103 |  | 16034695 | 235735 | SH |  | DFND | 1 | 235735 | 0 | 0 |
| SYNOPSYS INC | common | 871607107 |  | 26168 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SYSCO CORP | common | 871829107 |  | 864734 | 12123 | SH |  | SOLE |  | 12123 | 0 | 0 |
| T ROWE PRICE GROUP INC | common | 74144T108 |  | 161982 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| T ROWE PRICE GROUP INC | common | 74144T108 |  | 1046796 | 11613 | SH |  | DFND | 1 | 11613 | 0 | 0 |
| TALEN ENERGY CORP | common | 87422Q109 |  | 637183 | 1996 | SH |  | DFND | 1 | 1996 | 0 | 0 |
| TANGER INC | common | 875465106 |  | 297291 | 8749 | SH |  | DFND | 1 | 8749 | 0 | 0 |
| TAPESTRY INC NPV | common | 876030107 |  | 36830 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| TARGA RESOURCES CORP | common | 87612G101 |  | 126869 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| TARGA RESOURCES CORP | common | 87612G101 |  | 4016945 | 16021 | SH |  | DFND | 1 | 16021 | 0 | 0 |
| TARGET CORP | common | 87612E106 |  | 1517424 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| TARGET CORP | common | 87612E106 |  | 3637939 | 30016 | SH |  | DFND | 1 | 30016 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | common | 879360105 |  | 215989 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| TENET HEALTHCARE | common | 88033G407 |  | 566 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TENET HEALTHCARE | common | 88033G407 |  | 947136 | 5019 | SH |  | DFND | 1 | 5019 | 0 | 0 |
| TENNANT CO | common | 880345103 |  | 542023 | 8163 | SH |  | DFND | 1 | 8163 | 0 | 0 |
| TERADATA CORP | common | 88076W103 |  | 735017 | 28678 | SH |  | DFND | 1 | 28678 | 0 | 0 |
| TERADYNE INC | common | 880770102 |  | 3854 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TERADYNE INC | common | 880770102 |  | 2091229 | 7054 | SH |  | DFND | 1 | 7054 | 0 | 0 |
| TESLA INC | common | 88160R101 |  | 4650964 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| TESLA INC | common | 88160R101 |  | 18183408 | 48913 | SH |  | DFND | 1 | 48913 | 0 | 0 |
| TEXAS INSTRUMENTS INC | common | 882508104 |  | 5148787 | 26521 | SH |  | SOLE |  | 26521 | 0 | 0 |
| TEXAS INSTRUMENTS INC | common | 882508104 |  | 872465 | 4494 | SH |  | DFND | 1 | 4494 | 0 | 0 |
| TEXAS PACIFIC LAND CORP REIT | common | 88262P102 |  | 1424 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS PACIFIC LAND CORP REIT | common | 88262P102 |  | 922070 | 1943 | SH |  | DFND | 1 | 1943 | 0 | 0 |
| TEXAS ROADHOUSE INC-CLASS A | common | 882681109 |  | 18661 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| TEXAS ROADHOUSE INC-CLASS A | common | 882681109 |  | 1607142 | 9732 | SH |  | DFND | 1 | 9732 | 0 | 0 |
| TEXTRON INC | common | 883203101 |  | 111989 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| TEXTRON INC | common | 883203101 |  | 3257057 | 37198 | SH |  | DFND | 1 | 37198 | 0 | 0 |
| TG THERAPEUTICS INC | common | 88322Q108 |  | 14949 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| THE BUCKLE INC | common | 118440106 |  | 409326 | 8128 | SH |  | DFND | 1 | 8128 | 0 | 0 |
| THE CAMPBELL'S COMPANY | common | 134429109 |  | 73714 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| The Hartford Insurance Group | common | 416515104 |  | 45573 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| The Hartford Insurance Group | common | 416515104 |  | 6837635 | 50563 | SH |  | DFND | 1 | 50563 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | common | 89417E109 |  | 1141636 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | common | 89417E109 |  | 3208772 | 11001 | SH |  | DFND | 1 | 11001 | 0 | 0 |
| THE WALT DISNEY CO. | common | 254687106 |  | 4611976 | 47852 | SH |  | SOLE |  | 47852 | 0 | 0 |
| THE WALT DISNEY CO. | common | 254687106 |  | 19662 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | common | 883556102 |  | 5673731 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | common | 883556102 |  | 2795823 | 5688 | SH |  | DFND | 1 | 5688 | 0 | 0 |
| TJX COMPANIES INC | common | 872540109 |  | 6176398 | 38675 | SH |  | SOLE |  | 38675 | 0 | 0 |
| TJX COMPANIES INC | common | 872540109 |  | 6207060 | 38867 | SH |  | DFND | 1 | 38867 | 0 | 0 |
| T-MOBILE US INC | common | 872590104 |  | 349070 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| T-MOBILE US INC | common | 872590104 |  | 3871063 | 18431 | SH |  | DFND | 1 | 18431 | 0 | 0 |
| TOAST INC | common | 888787108 |  | 1803 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TOAST INC | common | 888787108 |  | 194875 | 7351 | SH |  | DFND | 1 | 7351 | 0 | 0 |
| TOLL BROTHERS INC | common | 889478103 |  | 130738 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| TOMPKINS TRUSTCO INC | common | 890110109 |  | 9855 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TOPBUILD CORP | common | 89055F103 |  | 187243 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| TORO CO | common | 891092108 |  | 788073 | 8434 | SH |  | DFND | 1 | 8434 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | common | 892356106 |  | 935536 | 20652 | SH |  | SOLE |  | 20652 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | common | 892356106 |  | 1103553 | 24361 | SH |  | DFND | 1 | 24361 | 0 | 0 |
| TRADE DESK INC | common | 88339J105 |  | 9099 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| TRADEWEB MARKETS INC | common | 892672106 |  | 5883 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRADEWEB MARKETS INC | common | 892672106 |  | 727021 | 6179 | SH |  | DFND | 1 | 6179 | 0 | 0 |
| TRANSDIGM GROUP INC | common | 893641100 |  | 25497 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TRANSDIGM GROUP INC | common | 893641100 |  | 1058130 | 913 | SH |  | DFND | 1 | 913 | 0 | 0 |
| TRANSMEDICS GROUP INC | common | 89377M109 |  | 356981 | 3591 | SH |  | DFND | 1 | 3591 | 0 | 0 |
| TRANSUNION | common | 89400J107 |  | 692 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRANSUNION | common | 89400J107 |  | 1003255 | 14500 | SH |  | DFND | 1 | 14500 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | common | 894164102 |  | 3183 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | common | 894164102 |  | 1499624 | 21674 | SH |  | DFND | 1 | 21674 | 0 | 0 |
| TRUIST FINANCIAL CORP | common | 89832Q109 |  | 553847 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| TRUIST FINANCIAL CORP | common | 89832Q109 |  | 14539116 | 316274 | SH |  | DFND | 1 | 316274 | 0 | 0 |
| TRUSTMARK CORP | common | 898402102 |  | 22292 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| TRUSTMARK CORP | common | 898402102 |  | 1413839 | 33551 | SH |  | DFND | 1 | 33551 | 0 | 0 |
| Twenty One Capital Inc | common | 90138L109 |  | 112512 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| TWILIO INC | common | 90138F102 |  | 267368 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| TYLER TECHNOLOGIES INC | common | 902252105 |  | 552601 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| TYLER TECHNOLOGIES INC | common | 902252105 |  | 188309 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| UBER TECHNOLOGIES INC | common | 90353T100 |  | 683191 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| UBER TECHNOLOGIES INC | common | 90353T100 |  | 4347737 | 60444 | SH |  | DFND | 1 | 60444 | 0 | 0 |
| UFP INDUSTRIES INC | common | 90278Q108 |  | 569302 | 6180 | SH |  | DFND | 1 | 6180 | 0 | 0 |
| UIPATH INC | common | 90364P105 |  | 144 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UIPATH INC | common | 90364P105 |  | 584015 | 52614 | SH |  | DFND | 1 | 52614 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | common | 904311107 |  | 6152 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| UNIFIRST CORP/MA | common | 904708104 |  | 48557 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| UNION PACIFIC CORP | common | 907818108 |  | 11393678 | 46961 | SH |  | SOLE |  | 46961 | 0 | 0 |
| UNION PACIFIC CORP | common | 907818108 |  | 6520898 | 26877 | SH |  | DFND | 1 | 26877 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | common | 911312106 |  | 803174 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | common | 911312106 |  | 527218 | 5359 | SH |  | DFND | 1 | 5359 | 0 | 0 |
| UNITED RENTALS INC | common | 911363109 |  | 987199 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| UNITED RENTALS INC | common | 911363109 |  | 5875836 | 8065 | SH |  | DFND | 1 | 8065 | 0 | 0 |
| UNITED THERAPEUTICS CORP | common | 91307C102 |  | 2965 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED THERAPEUTICS CORP | common | 91307C102 |  | 4132478 | 6969 | SH |  | DFND | 1 | 6969 | 0 | 0 |
| UNITEDHEALTH GROUP INC | common | 91324P102 |  | 5083845 | 18788 | SH |  | SOLE |  | 18788 | 0 | 0 |
| UNITEDHEALTH GROUP INC | common | 91324P102 |  | 4152204 | 15345 | SH |  | DFND | 1 | 15345 | 0 | 0 |
| UNITY SOFTWARE INC | common | 91332U101 |  | 362339 | 16515 | SH |  | DFND | 1 | 16515 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | common | 913903100 |  | 1074 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | common | 913903100 |  | 1771087 | 9896 | SH |  | DFND | 1 | 9896 | 0 | 0 |
| UNUM GROUP | common | 91529Y106 |  | 7303 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNUM GROUP | common | 91529Y106 |  | 1945300 | 26637 | SH |  | DFND | 1 | 26637 | 0 | 0 |
| URANIUM ENERGY | common | 916896103 |  | 2322000 | 172000 | SH |  | DFND | 1 | 172000 | 0 | 0 |
| US BANCORP | common | 902973304 |  | 1144376 | 22003 | SH |  | SOLE |  | 22003 | 0 | 0 |
| US BANCORP | common | 902973304 |  | 8184346 | 157361 | SH |  | DFND | 1 | 157361 | 0 | 0 |
| US FOODS HOLDING CORP | common | 912008109 |  | 16506 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| USA Rare Earth Inc | common | 91733P107 |  | 17935 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| V2X INC. | common | 92242T101 |  | 664587 | 9702 | SH |  | DFND | 1 | 9702 | 0 | 0 |
| VALERO ENERGY CORP | common | 91913Y100 |  | 518374 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| VALERO ENERGY CORP | common | 91913Y100 |  | 11118600 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| VanEck BDC Income ETF | common | 92189F411 |  | 40960 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| VANECK GOLD MINERS ETF | common | 92189F106 |  | 13766 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | common | 92189F676 |  | 263779 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| VANECK VECTORS PREFERRED | common | 92189F429 |  | 110730 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| VANGUARD COMMUNICATION | common | 92204A884 |  | 156641 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| VANGUARD CONSUMER | common | 92204A108 |  | 2550549 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| VANGUARD CONSUMER STAPLES FD | common | 92204A207 |  | 815037 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | common | 921908844 |  | 1658973 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| VANGUARD ENERGY ETF | common | 92204A306 |  | 3100877 | 17920 | SH |  | SOLE |  | 17920 | 0 | 0 |
| VANGUARD EXTENDED DURATION | common | 921910709 |  | 21628 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| VANGUARD FINANCIALS ETF | common | 92204A405 |  | 3086333 | 25547 | SH |  | SOLE |  | 25547 | 0 | 0 |
| VANGUARD FTS ALL-WOLD EX-US | common | 922042775 |  | 554238 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | common | 921943858 |  | 72299734 | 1128273 | SH |  | SOLE |  | 1128273 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | common | 922042858 |  | 182988707 | 3385545 | SH |  | SOLE |  | 3385545 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | common | 922042874 |  | 96608 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| VANGUARD GROWTH FD ETF | common | 922908736 |  | 61710565 | 141282 | SH |  | SOLE |  | 141251 | 0 | 31 |
| VANGUARD HEALTH CARE FD ETF | common | 92204A504 |  | 2475752 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | common | 921946406 |  | 278872 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | common | 92204A603 |  | 2110607 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| VANGUARD INFORMATION | common | 92204A702 |  | 11313530 | 16215 | SH |  | SOLE |  | 16215 | 0 | 0 |
| VANGUARD INTERM TERM CORP ETF | common | 92206C870 |  | 66035 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| VANGUARD INTERMEDIATE ETF | common | 921937819 |  | 16071191 | 208230 | SH |  | SOLE |  | 208230 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM | common | 92206C706 |  | 1008896 | 16942 | SH |  | SOLE |  | 16942 | 0 | 0 |
| VANGUARD LG CP ETF | common | 922908637 |  | 1378595 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| VANGUARD MATERIALS ETF | common | 92204A801 |  | 673541 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| VANGUARD MEGA CAP ETF | common | 921910873 |  | 75396 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| VANGUARD MID-CAP FD ETF | common | 922908629 |  | 28921323 | 100708 | SH |  | SOLE |  | 100708 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX | common | 922908538 |  | 10608482 | 41222 | SH |  | SOLE |  | 41222 | 0 | 0 |
| VANGUARD MIDCAP VALUE INDEX | common | 922908512 |  | 13163673 | 71433 | SH |  | SOLE |  | 71433 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | common | 922908553 |  | 8115340 | 91492 | SH |  | SOLE |  | 91492 | 0 | 0 |
| VANGUARD RUSSELL 100 VALUE ETF | common | 92206C714 |  | 6712628 | 71609 | SH |  | SOLE |  | 71609 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | common | 92206C680 |  | 922274 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| VANGUARD S 500 ETF | common | 922908363 |  | 363581090 | 608453 | SH |  | SOLE |  | 608112 | 0 | 341 |
| VANGUARD S 500 GROWTH ETF | common | 921932505 |  | 326152 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANGUARD S MID CAP 400 ETF | common | 921932885 |  | 390174 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| Vanguard S Mid-Cap 400 Growt | common | 921932869 |  | 27382 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Vanguard S Mid-Cap 400 Value | common | 921932844 |  | 21715 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VANGUARD S S/C 600 ETF | common | 921932828 |  | 549576 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| VANGUARD S/T CORP BOND FUND | common | 92206C409 |  | 58263 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| VANGUARD S/T INFLATION | common | 922020805 |  | 699300 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| VANGUARD SHORT TERM TREASURY | common | 92206C102 |  | 18573981 | 317287 | SH |  | SOLE |  | 212375 | 0 | 104912 |
| VANGUARD SHT TERM BOND ETF | common | 921937827 |  | 1941275 | 24758 | SH |  | SOLE |  | 24758 | 0 | 0 |
| VANGUARD SMALL CAP FD ETF | common | 922908751 |  | 11093884 | 42356 | SH |  | SOLE |  | 42356 | 0 | 0 |
| VANGUARD SMALL-CAP GR FD ETF | common | 922908595 |  | 1968857 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE FD | common | 922908611 |  | 1626985 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | common | 921937835 |  | 4573486 | 62106 | SH |  | SOLE |  | 62106 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL | common | 92203J407 |  | 6080535 | 126546 | SH |  | SOLE |  | 126546 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK IDX | common | 921909768 |  | 5846095 | 75815 | SH |  | SOLE |  | 75815 | 0 | 0 |
| VANGUARD TOTL STCK MKT FD ETF | common | 922908769 |  | 14293048 | 44553 | SH |  | SOLE |  | 44553 | 0 | 0 |
| VANGUARD UTILITIES FD ETF | common | 92204A876 |  | 64792 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| VANGUARD VALUE FD ETF | common | 922908744 |  | 27180175 | 138533 | SH |  | SOLE |  | 137477 | 0 | 1056 |
| VEEVA SYSTEMS INC | common | 922475108 |  | 38118 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| VEEVA SYSTEMS INC | common | 922475108 |  | 1112982 | 6336 | SH |  | DFND | 1 | 6336 | 0 | 0 |
| VENTAS INC REIT | common | 92276F100 |  | 27396 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| VENTAS INC REIT | common | 92276F100 |  | 3816754 | 46671 | SH |  | DFND | 1 | 46671 | 0 | 0 |
| Venture Global Inc | common | 92333F101 |  | 2679200 | 170000 | SH |  | DFND | 1 | 170000 | 0 | 0 |
| VERALTO CORP | common | 92338C103 |  | 79755 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| VERALTO CORP | common | 92338C103 |  | 388341 | 4392 | SH |  | DFND | 1 | 4392 | 0 | 0 |
| VERISIGN INC | common | 92343E102 |  | 31293 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VERISIGN INC | common | 92343E102 |  | 5591080 | 22512 | SH |  | DFND | 1 | 22512 | 0 | 0 |
| VERISK ANALYTICS INC | common | 92345Y106 |  | 189371 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| VERISK ANALYTICS INC | common | 92345Y106 |  | 1048748 | 5527 | SH |  | DFND | 1 | 5527 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | common | 92343V104 |  | 5207246 | 103730 | SH |  | SOLE |  | 87522 | 0 | 16208 |
| VERIZON COMMUNICATIONS INC | common | 92343V104 |  | 6024151 | 120003 | SH |  | DFND | 1 | 120003 | 0 | 0 |
| Versant Media Group Inc | common | 925283103 |  | 64341 | 1738 | SH |  | SOLE |  | 1650 | 0 | 88 |
| VERTEX PHARMACEUTICALS INC | common | 92532F100 |  | 125478 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | common | 92532F100 |  | 2524737 | 5654 | SH |  | DFND | 1 | 5654 | 0 | 0 |
| VERTIV HOLDINGS CO | common | 92537N108 |  | 543007 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| VERTIV HOLDINGS CO | common | 92537N108 |  | 6294820 | 25121 | SH |  | DFND | 1 | 25121 | 0 | 0 |
| VF CORP | common | 918204108 |  | 13864 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| VIATRIS INC-W/I | common | 92556V106 |  | 16415 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| VIATRIS INC-W/I | common | 92556V106 |  | 3069040 | 227168 | SH |  | DFND | 1 | 227168 | 0 | 0 |
| VICI PROPERTIES INC REIT | common | 925652109 |  | 6830 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Viper Energy Inc | common | 64361Q101 |  | 168177 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| VISA INC-CLASS A SHARES | common | 92826C839 |  | 8006640 | 26491 | SH |  | SOLE |  | 26491 | 0 | 0 |
| VISA INC-CLASS A SHARES | common | 92826C839 |  | 22036318 | 72910 | SH |  | DFND | 1 | 72910 | 0 | 0 |
| VISTRA CORP | common | 92840M102 |  | 67348 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| VISTRA CORP | common | 92840M102 |  | 3902567 | 25960 | SH |  | DFND | 1 | 25960 | 0 | 0 |
| Vita Coco Co Inc/The | common | 92846Q107 |  | 206923 | 4319 | SH |  | DFND | 1 | 4319 | 0 | 0 |
| VULCAN MATERIALS CO | common | 929160109 |  | 20967 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VULCAN MATERIALS CO | common | 929160109 |  | 1549115 | 5689 | SH |  | DFND | 1 | 5689 | 0 | 0 |
| WABTEC CORP | common | 929740108 |  | 27740 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WALMART INC | common | 931142103 |  | 40209800 | 323542 | SH |  | SOLE |  | 323542 | 0 | 0 |
| WALMART INC | common | 931142103 |  | 22363440 | 179944 | SH |  | DFND | 1 | 179944 | 0 | 0 |
| WARNER BROS DISCOVERY INC | common | 934423104 |  | 90783 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| WASTE MANAGEMENT INC | common | 94106L109 |  | 1994118 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| WASTE MANAGEMENT INC | common | 94106L109 |  | 1631049 | 7098 | SH |  | DFND | 1 | 7098 | 0 | 0 |
| WATERS CORP | common | 941848103 |  | 619424 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| WATERS CORP | common | 941848103 |  | 292440 | 982 | SH |  | DFND | 1 | 982 | 0 | 0 |
| WATSCO INC | common | 942622200 |  | 5821 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WATSCO INC | common | 942622200 |  | 713756 | 1962 | SH |  | DFND | 1 | 1962 | 0 | 0 |
| WEC ENERGY GROUP INC | common | 92939U106 |  | 334807 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| WEC ENERGY GROUP INC | common | 92939U106 |  | 1659447 | 14334 | SH |  | DFND | 1 | 14334 | 0 | 0 |
| WELLS FARGO  COMPANY | common | 949746101 |  | 4646756 | 58369 | SH |  | SOLE |  | 58369 | 0 | 0 |
| WELLS FARGO  COMPANY | common | 949746101 |  | 7351108 | 92339 | SH |  | DFND | 1 | 92339 | 0 | 0 |
| WELLTOWER INC REIT | common | 95040Q104 |  | 1973739 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| WELLTOWER INC REIT | common | 95040Q104 |  | 5711249 | 28887 | SH |  | DFND | 1 | 28887 | 0 | 0 |
| WENDY'S CO | common | 95058W100 |  | 2273 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| WERNER ENTERPRISES INC | common | 950755108 |  | 3294 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | common | 955306105 |  | 155146 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| WESTERN DIGITAL CORP | common | 958102105 |  | 83581 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| WESTERN DIGITAL CORP | common | 958102105 |  | 4380586 | 16195 | SH |  | DFND | 1 | 16195 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP | common | 958669103 |  | 82340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WEYERHAEUSER CO REIT | common | 962166104 |  | 256613 | 10504 | SH |  | SOLE |  | 2504 | 0 | 8000 |
| WILLIAMS COS INC | common | 969457100 |  | 2756017 | 37868 | SH |  | SOLE |  | 34098 | 0 | 3770 |
| WILLIAMS COS INC | common | 969457100 |  | 23938506 | 328916 | SH |  | DFND | 1 | 328916 | 0 | 0 |
| WILLIAMS-SONOMA INC | common | 969904101 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WILLIAMS-SONOMA INC | common | 969904101 |  | 2229349 | 12227 | SH |  | DFND | 1 | 12227 | 0 | 0 |
| WILLSCOT HLDGS CORP | common | 971378104 |  | 78988 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| WINGSTOP INC | common | 974155103 |  | 78725 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| WINMARK CORP | common | 974250102 |  | 418571 | 979 | SH |  | DFND | 1 | 979 | 0 | 0 |
| WisdomTree Cybersecurity Fund | common | 97717Y659 |  | 24945 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS | common | 97717W281 |  | 21035 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WISDOMTREE US M/C DIV ETF | common | 97717W505 |  | 78390 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| WISDOMTREE US S/C DIV ETF | common | 97717W604 |  | 915032 | 25460 | SH |  | SOLE |  | 25460 | 0 | 0 |
| WOODWARD INC | common | 980745103 |  | 197214 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| WORKDAY INC-A | common | 98138H101 |  | 14681 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WORTHINGTON INDUSTRIES INC | common | 981811102 |  | 6205 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| WR BERKLEY CORP | common | 084423102 |  | 7291 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WW GRAINGER INC | common | 384802104 |  | 90537 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| WW GRAINGER INC | common | 384802104 |  | 2668121 | 2446 | SH |  | DFND | 1 | 2446 | 0 | 0 |
| XCEL ENERGY INC | common | 98389B100 |  | 70781 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| XCEL ENERGY INC | common | 98389B100 |  | 1288278 | 16217 | SH |  | DFND | 1 | 16217 | 0 | 0 |
| XYLEM INC | common | 98419M100 |  | 164432 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| XYLEM INC | common | 98419M100 |  | 485409 | 4062 | SH |  | DFND | 1 | 4062 | 0 | 0 |
| YELP INC | common | 985817105 |  | 768944 | 31081 | SH |  | DFND | 1 | 31081 | 0 | 0 |
| YUM BRANDS INC | common | 988498101 |  | 1622745 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| YUM CHINA HOLDINGS INC | common | 98850P109 |  | 190925 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| ZILLOW GROUP INC | common | 98954M200 |  | 61656 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | common | 98956P102 |  | 131561 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| ZOETIS INC | common | 98978V103 |  | 271647 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| ZOETIS INC | common | 98978V103 |  | 4085338 | 34560 | SH |  | DFND | 1 | 34560 | 0 | 0 |

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