# EDGAR Filing Document

**Accession Number:** 0000009634
**File Stem:** 0000009634-25-000005
**Filing Date:** 2025-8
**Character Count:** 163387
**Document Hash:** fdb1fbefb8e441c297905ffdf423f6dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000009634-25-000005.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0000009634-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**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:** 251205534

**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:** 06-30-2025

**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  08-12-2025<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:** 1639

**Form 13F Information Table Value Total:** $6174758758

      (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 |
| 3M CO | common | 88579Y101 |  | 4134382 | 27157 | SH |  | SOLE |  | 27157 | 0 | 0 |
| 3M CO | common | 88579Y101 |  | 1581012 | 10385 | SH |  | DFND | 1 | 10385 | 0 | 0 |
| AAON INC | common | 000360206 |  | 50278399 | 681741 | SH |  | SOLE |  | 668800 | 0 | 12941 |
| ABBOTT LABORATORIES | common | 002824100 |  | 9872150 | 72584 | SH |  | SOLE |  | 72584 | 0 | 0 |
| ABBOTT LABORATORIES | common | 002824100 |  | 8555301 | 62902 | SH |  | DFND | 1 | 62902 | 0 | 0 |
| ABBVIE INC | common | 00287Y109 |  | 14810805 | 79791 | SH |  | SOLE |  | 79791 | 0 | 0 |
| ABBVIE INC | common | 00287Y109 |  | 30746097 | 165640 | SH |  | DFND | 1 | 165640 | 0 | 0 |
| ABM INDUSTRIES INC | common | 000957100 |  | 28326 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ACV AUCTIONS INC | common | 00091G104 |  | 941 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ADDUS HOMECARE CORP | common | 006739106 |  | 2649 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ADDUS HOMECARE CORP | common | 006739106 |  | 464907 | 4036 | SH |  | DFND | 1 | 4036 | 0 | 0 |
| ADOBE INC | common | 00724F101 |  | 1198167 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| ADOBE INC | common | 00724F101 |  | 6038423 | 15608 | SH |  | DFND | 1 | 15608 | 0 | 0 |
| ADVANCE AUTO PARTS | common | 00751Y106 |  | 15109 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | common | 00790R104 |  | 919 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | common | 007973100 |  | 392200 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| ADVANCED MICRO DEVICES | common | 007903107 |  | 2246419 | 15831 | SH |  | SOLE |  | 15831 | 0 | 0 |
| ADVANCED MICRO DEVICES | common | 007903107 |  | 1735295 | 12229 | SH |  | DFND | 1 | 12229 | 0 | 0 |
| AEROVIROMENT INC | common | 008073108 |  | 256455 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AFLAC INC | common | 001055102 |  | 1998362 | 18949 | SH |  | SOLE |  | 18949 | 0 | 0 |
| AFLAC INC | common | 001055102 |  | 447572 | 4244 | SH |  | DFND | 1 | 4244 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | common | 00846U101 |  | 25490 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | common | 00846U101 |  | 845424 | 7164 | SH |  | DFND | 1 | 7164 | 0 | 0 |
| AIR LEASE CORP | common | 00912X302 |  | 17255 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| AIR LEASE CORP | common | 00912X302 |  | 988013 | 16892 | SH |  | DFND | 1 | 16892 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | common | 009158106 |  | 2116578 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | common | 009158106 |  | 478938 | 1698 | SH |  | DFND | 1 | 1698 | 0 | 0 |
| AIRBNB INC | common | 009066101 |  | 29247 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| AKAMAI TECHNOLOGIES | common | 00971T101 |  | 7976 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALASKA AIR GROUP INC | common | 011659109 |  | 1633 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Alaunos Therapeutics Inc | common | 98973P309 |  | 320 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALBEMARLE CORP | common | 012653101 |  | 439 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALBERTSONS COS INC | common | 013091103 |  | 18154 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| ALBERTSONS COS INC | common | 013091103 |  | 1333835 | 62010 | SH |  | DFND | 1 | 62010 | 0 | 0 |
| ALERIAN MLP ETF | common | 00162Q452 |  | 559203 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | common | 015271109 |  | 436 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALIGN TECHNOLOGY INC | common | 016255101 |  | 4733 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS LP | common | 01877R108 |  | 1161818 | 44446 | SH |  | SOLE |  | 44446 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | common | 01881G106 |  | 32664 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS | common | 01973R101 |  | 34101 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS | common | 01973R101 |  | 2279095 | 23993 | SH |  | DFND | 1 | 23993 | 0 | 0 |
| ALLSTATE CORP | common | 020002101 |  | 1013193 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| ALLSTATE CORP | common | 020002101 |  | 12808953 | 63628 | SH |  | DFND | 1 | 63628 | 0 | 0 |
| ALLY FINANCIAL INC | common | 02005N100 |  | 6738 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ALPHA METALLURGICAL RES INC | common | 020764106 |  | 1575 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHA METALLURGICAL RES INC | common | 020764106 |  | 272764 | 2425 | SH |  | DFND | 1 | 2425 | 0 | 0 |
| ALPHABET INC CL A | common | 02079K305 |  | 22213968 | 126051 | SH |  | SOLE |  | 126051 | 0 | 0 |
| ALPHABET INC CL A | common | 02079K305 |  | 25758482 | 146164 | SH |  | DFND | 1 | 146164 | 0 | 0 |
| ALPHABET INC CL C | common | 02079K107 |  | 15119482 | 85233 | SH |  | SOLE |  | 85233 | 0 | 0 |
| ALPHABET INC CL C | common | 02079K107 |  | 34894387 | 196710 | SH |  | DFND | 1 | 196710 | 0 | 0 |
| ALTRIA GROUP INC | common | 02209S103 |  | 1981635 | 33799 | SH |  | SOLE |  | 33799 | 0 | 0 |
| ALTRIA GROUP INC | common | 02209S103 |  | 1589811 | 27116 | SH |  | DFND | 1 | 27116 | 0 | 0 |
| AMAZON.COM INC | common | 023135106 |  | 34607237 | 157743 | SH |  | SOLE |  | 157743 | 0 | 0 |
| AMAZON.COM INC | common | 023135106 |  | 63906552 | 291292 | SH |  | DFND | 1 | 291292 | 0 | 0 |
| AMC ENTERTAINMENT HOLDINGS INC | common | 00165C302 |  | 350 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Amentum Holdings Inc | common | 023939101 |  | 1110 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Amentum Holdings Inc | common | 023939101 |  | 17212 | 729 | SH |  | DFND | 1 | 729 | 0 | 0 |
| AMEREN CORPORATION | common | 023608102 |  | 48596 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | common | 02376R102 |  | 3377 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| AMERICAN ELECTRIC POWER | common | 025537101 |  | 630134 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| AMERICAN ELECTRIC POWER | common | 025537101 |  | 12495921 | 120431 | SH |  | DFND | 1 | 120431 | 0 | 0 |
| AMERICAN EXPRESS CO | common | 025816109 |  | 6993318 | 21924 | SH |  | SOLE |  | 21924 | 0 | 0 |
| AMERICAN EXPRESS CO | common | 025816109 |  | 1370019 | 4295 | SH |  | DFND | 1 | 4295 | 0 | 0 |
| AMERICAN HOMES 4 RENT REIT | common | 02665T306 |  | 34627 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| AMERICAN HOMES 4 RENT REIT | common | 02665T306 |  | 2313854 | 64149 | SH |  | DFND | 1 | 64149 | 0 | 0 |
| AMERICAN INT'L GROUP INC | common | 026874784 |  | 162707 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| AMERICAN INT'L GROUP INC | common | 026874784 |  | 494453 | 5777 | SH |  | DFND | 1 | 5777 | 0 | 0 |
| AMERICAN STATES WATER CO | common | 029899101 |  | 70297 | 917 | SH |  | DFND | 1 | 917 | 0 | 0 |
| AMERICAN STRATEGIC INVESTMENT | common | 649439304 |  | 6478 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| AMERICAN TOWER CORP COM REIT | common | 03027X100 |  | 383912 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | common | 030420103 |  | 565482 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | common | 030420103 |  | 52723 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | common | 03076C106 |  | 70986 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | common | 03076C106 |  | 5990586 | 11224 | SH |  | DFND | 1 | 11224 | 0 | 0 |
| AMETEK INC | common | 031100100 |  | 2714 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | common | 031162100 |  | 13713120 | 49114 | SH |  | SOLE |  | 49114 | 0 | 0 |
| AMGEN INC | common | 031162100 |  | 7743052 | 27732 | SH |  | DFND | 1 | 27732 | 0 | 0 |
| AMKOR TECHNOLOGY INC | common | 031652100 |  | 1511 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMPHENOL CORP-CL A | common | 032095101 |  | 1788165 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| AMPHENOL CORP-CL A | common | 032095101 |  | 4822753 | 48838 | SH |  | DFND | 1 | 48838 | 0 | 0 |
| ANALOG DEVICES | common | 032654105 |  | 1261268 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| ANALOG DEVICES | common | 032654105 |  | 815457 | 3426 | SH |  | DFND | 1 | 3426 | 0 | 0 |
| ANNOVIS BIO INC | common | 03615A108 |  | 1204 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| APA CORP | common | 03743Q108 |  | 68459 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE | common | 03762U105 |  | 3824 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | common | 03769M106 |  | 32204 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | common | 03769M106 |  | 2794413 | 19697 | SH |  | DFND | 1 | 19697 | 0 | 0 |
| APPLE HOSPITALITY INC REIT | common | 03784Y200 |  | 1739 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| APPLE HOSPITALITY INC REIT | common | 03784Y200 |  | 310375 | 26596 | SH |  | DFND | 1 | 26596 | 0 | 0 |
| APPLE INC COM | common | 037833100 |  | 88739219 | 432516 | SH |  | SOLE |  | 432516 | 0 | 0 |
| APPLE INC COM | common | 037833100 |  | 87807426 | 427974 | SH |  | DFND | 1 | 427974 | 0 | 0 |
| APPLIED MATERIALS INC | common | 038222105 |  | 6093851 | 33287 | SH |  | SOLE |  | 33287 | 0 | 0 |
| APPLIED MATERIALS INC | common | 038222105 |  | 9703625 | 53005 | SH |  | DFND | 1 | 53005 | 0 | 0 |
| APPLOVIN CO-CL A | common | 03831W108 |  | 1015232 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| APPLOVIN CO-CL A | common | 03831W108 |  | 2137588 | 6106 | SH |  | DFND | 1 | 6106 | 0 | 0 |
| APTARGROUP INC | common | 038336103 |  | 626 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APTARGROUP INC | common | 038336103 |  | 1077177 | 6886 | SH |  | DFND | 1 | 6886 | 0 | 0 |
| ARCBEST CORP | common | 03937C105 |  | 4159 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ARCBEST CORP | common | 03937C105 |  | 742299 | 9639 | SH |  | DFND | 1 | 9639 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | common | 039483102 |  | 259150 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | common | 039483102 |  | 196447 | 3722 | SH |  | DFND | 1 | 3722 | 0 | 0 |
| ARES MANAGEMENT CORP CL A | common | 03990B101 |  | 70666 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| Arista Networks Inc | common | 040413205 |  | 369237 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| Arista Networks Inc | common | 040413205 |  | 8199430 | 80143 | SH |  | DFND | 1 | 80143 | 0 | 0 |
| ARROW ELECTRONICS INC | common | 042735100 |  | 1402 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | common | 363576109 |  | 368778 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | common | 363576109 |  | 910101 | 2843 | SH |  | DFND | 1 | 2843 | 0 | 0 |
| ASPEN AEROGELS INC | common | 04523Y105 |  | 11840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AT INC | common | 00206R102 |  | 3698792 | 127809 | SH |  | SOLE |  | 104030 | 0 | 23779 |
| AT INC | common | 00206R102 |  | 4884869 | 168793 | SH |  | DFND | 1 | 168793 | 0 | 0 |
| ATKORE INTERNATIONAL GROUP INC | common | 047649108 |  | 4162 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ATKORE INTERNATIONAL GROUP INC | common | 047649108 |  | 742821 | 10529 | SH |  | DFND | 1 | 10529 | 0 | 0 |
| ATLASSIAN CORP | common | 049468101 |  | 12185 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ATLASSIAN CORP | common | 049468101 |  | 527831 | 2599 | SH |  | DFND | 1 | 2599 | 0 | 0 |
| ATMOS ENERGY CORP | common | 049560105 |  | 79367 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ATMOS ENERGY CORP | common | 049560105 |  | 947006 | 6145 | SH |  | DFND | 1 | 6145 | 0 | 0 |
| AUTODESK INC | common | 052769106 |  | 1516274 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| AUTODESK INC | common | 052769106 |  | 429374 | 1387 | SH |  | DFND | 1 | 1387 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | common | 053015103 |  | 5372636 | 17421 | SH |  | SOLE |  | 17421 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | common | 053015103 |  | 1570990 | 5094 | SH |  | DFND | 1 | 5094 | 0 | 0 |
| AUTONATION INC | common | 05329W102 |  | 39730 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AUTONATION INC | common | 05329W102 |  | 3943004 | 19849 | SH |  | DFND | 1 | 19849 | 0 | 0 |
| AUTOZONE INC | common | 053332102 |  | 37122 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOZONE INC | common | 053332102 |  | 1767021 | 476 | SH |  | DFND | 1 | 476 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE | common | 025072877 |  | 1308105 | 14359 | SH |  | SOLE |  | 14359 | 0 | 0 |
| AVANTOR INC | common | 05352A100 |  | 5882 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| AVERY DENNISON CORP | common | 053611109 |  | 13160 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AXON ENTERPRISE INC | common | 05464C101 |  | 580386 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| AXON ENTERPRISE INC | common | 05464C101 |  | 5824558 | 7035 | SH |  | DFND | 1 | 7035 | 0 | 0 |
| AXOS FINANCIAL INC | common | 05465C100 |  | 9429 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AZENTA INC | common | 114340102 |  | 5848 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| BAIN CAPITAL SPECIALTY FINANCE | common | 05684B107 |  | 146640 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| BAKER HUGHES COMPANY | common | 05722G100 |  | 495660 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| BAKER HUGHES COMPANY | common | 05722G100 |  | 6058909 | 158031 | SH |  | DFND | 1 | 158031 | 0 | 0 |
| BALCHEM CORP | common | 057665200 |  | 1433 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BALCHEM CORP | common | 057665200 |  | 246760 | 1550 | SH |  | DFND | 1 | 1550 | 0 | 0 |
| BALL CORP | common | 058498106 |  | 41170 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| BANCFIRST CORP | common | 05945F103 |  | 44009 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| BANK OF AMERICA CORP | common | 060505104 |  | 7844331 | 165772 | SH |  | SOLE |  | 165772 | 0 | 0 |
| BANK OF AMERICA CORP | common | 060505104 |  | 6190639 | 130825 | SH |  | DFND | 1 | 130825 | 0 | 0 |
| BATH  BODY WORKS INC | common | 070830104 |  | 2996 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BAXTER INTERNATIONAL INC. | common | 071813109 |  | 241907 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| BEACHBODY CO INC/THE | common | 073463309 |  | 915 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| BEAM GLOBAL | common | 07373B109 |  | 730 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BECTON DICKINSON  CO | common | 075887109 |  | 771336 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| BECTON DICKINSON  CO | common | 075887109 |  | 2295404 | 13326 | SH |  | DFND | 1 | 13326 | 0 | 0 |
| BENTLEY SYSTEMS INC | common | 08265T208 |  | 7070 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | common | 084670702 |  | 17160797 | 35327 | SH |  | SOLE |  | 35327 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | common | 084670702 |  | 27357109 | 56317 | SH |  | DFND | 1 | 56317 | 0 | 0 |
| BEST BUY CO INC | common | 086516101 |  | 24570 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| BEST BUY CO INC | common | 086516101 |  | 1234655 | 18392 | SH |  | DFND | 1 | 18392 | 0 | 0 |
| BEYOND MEAT INC | common | 08862E109 |  | 419 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BIOGEN INC | common | 09062X103 |  | 163016 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| BIOGEN INC | common | 09062X103 |  | 2525992 | 20113 | SH |  | DFND | 1 | 20113 | 0 | 0 |
| BIO-TECHNE CORP | common | 09073M104 |  | 13274 | 258 | SH |  | SOLE |  | 8 | 0 | 250 |
| BK OF NEW YORK MELLON CORP | common | 064058100 |  | 421019 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| BK OF NEW YORK MELLON CORP | common | 064058100 |  | 5858920 | 64306 | SH |  | DFND | 1 | 64306 | 0 | 0 |
| Blackrock Inc | common | 09290D101 |  | 2680834 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| Blackrock Inc | common | 09290D101 |  | 10654085 | 10154 | SH |  | DFND | 1 | 10154 | 0 | 0 |
| BLACKROCK MUNIVEST FUND INC | common | 09253R105 |  | 64583 | 9815 | SH |  | SOLE |  | 0 | 0 | 9815 |
| BLACKROCK MUNIYIELD QUALITY | common | 09254F100 |  | 72593 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| BLACKROCK TCP CAPITAL CORP | common | 09259E108 |  | 1602 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| BLACKSTONE INC | common | 09260D107 |  | 4329144 | 28942 | SH |  | SOLE |  | 28942 | 0 | 0 |
| BLACKSTONE MORTGAGE TR @ | common | 09257WAE0 |  | 24275 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC | common | 09257W100 |  | 10395 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| BLACKSTONE SECURED LENDING | common | 09261X102 |  | 340403 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| BLOCK INC. | common | 852234103 |  | 132803 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| BLOOM ENERGY CORP | common | 093712107 |  | 7774 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| BOEING CO | common | 097023105 |  | 3175846 | 15157 | SH |  | SOLE |  | 15157 | 0 | 0 |
| BOISE CASCADE CO | common | 09739D100 |  | 3994 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BOISE CASCADE CO | common | 09739D100 |  | 713226 | 8215 | SH |  | DFND | 1 | 8215 | 0 | 0 |
| BOK FINANCIAL CORPORATION | common | 05561Q201 |  | 12202481 | 124987 | SH |  | SOLE |  | 124987 | 0 | 0 |
| BOOKING HOLDINGS INC | common | 09857L108 |  | 272094 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BOOKING HOLDINGS INC | common | 09857L108 |  | 5667666 | 979 | SH |  | DFND | 1 | 979 | 0 | 0 |
| BORGWARNER INC | common | 099724106 |  | 1942 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BOSTON OMAHA CORP | common | 101044105 |  | 140400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | common | 101137107 |  | 70139 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | common | 101137107 |  | 480982 | 4478 | SH |  | DFND | 1 | 4478 | 0 | 0 |
| BOX INC CLASS A | common | 10316T104 |  | 3417 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOX INC CLASS A | common | 10316T104 |  | 616222 | 18034 | SH |  | DFND | 1 | 18034 | 0 | 0 |
| BP PRUDHOE BAY ROYALTY TRUST | common | 055630107 |  | 32 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC. | common | 018581108 |  | 2742 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC. | common | 018581108 |  | 485634 | 8502 | SH |  | DFND | 1 | 8502 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | common | 110122108 |  | 2546830 | 55019 | SH |  | SOLE |  | 55019 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | common | 110122108 |  | 5854852 | 126482 | SH |  | DFND | 1 | 126482 | 0 | 0 |
| BROADCOM INC | common | 11135F101 |  | 30086922 | 109149 | SH |  | SOLE |  | 109149 | 0 | 0 |
| BROADCOM INC | common | 11135F101 |  | 42635061 | 154671 | SH |  | DFND | 1 | 154671 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | common | 11133T103 |  | 258098 | 1062 | SH |  | SOLE |  | 912 | 0 | 150 |
| BROWN  BROWN INC | common | 115236101 |  | 39248 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| BROWN  BROWN INC | common | 115236101 |  | 2359646 | 21283 | SH |  | DFND | 1 | 21283 | 0 | 0 |
| BROWN-FORMAN CORP -CL B | common | 115637209 |  | 39692 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| Build-A-Bear Workshop Inc | common | 120076104 |  | 2475 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Build-A-Bear Workshop Inc | common | 120076104 |  | 437590 | 8487 | SH |  | DFND | 1 | 8487 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | common | 12008R107 |  | 13069 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | common | 12008R107 |  | 874942 | 7498 | SH |  | DFND | 1 | 7498 | 0 | 0 |
| BWX TECHNOLOGIES INC | common | 05605H100 |  | 33278 | 231 | SH |  | SOLE |  | 95 | 0 | 136 |
| BWX TECHNOLOGIES INC | common | 05605H100 |  | 3745560 | 26000 | SH |  | DFND | 1 | 26000 | 0 | 0 |
| BXP INC. | common | 101121101 |  | 2092 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BXP INC. | common | 101121101 |  | 135 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | common | 127190304 |  | 1430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CACTUS INC CL A | common | 127203107 |  | 2492 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CACTUS INC CL A | common | 127203107 |  | 341978 | 7822 | SH |  | DFND | 1 | 7822 | 0 | 0 |
| CADENCE DESIGN SYS INC | common | 127387108 |  | 1053565 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| CADENCE DESIGN SYS INC | common | 127387108 |  | 10136286 | 32894 | SH |  | DFND | 1 | 32894 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | common | 130788102 |  | 47026 | 1034 | SH |  | DFND | 1 | 1034 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | common | 14040H105 |  | 1258688 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | common | 14040H105 |  | 7825100 | 36779 | SH |  | DFND | 1 | 36779 | 0 | 0 |
| CARDINAL HEALTH INC | common | 14149Y108 |  | 901320 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| CARDINAL HEALTH INC | common | 14149Y108 |  | 23949072 | 142554 | SH |  | DFND | 1 | 142554 | 0 | 0 |
| CARETRUST INC REIT | common | 14174T107 |  | 1744 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CARETRUST INC REIT | common | 14174T107 |  | 311753 | 10188 | SH |  | DFND | 1 | 10188 | 0 | 0 |
| CARGURUS INC | common | 141788109 |  | 1238 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CARGURUS INC | common | 141788109 |  | 222642 | 6652 | SH |  | DFND | 1 | 6652 | 0 | 0 |
| CARLISLE COS INC | common | 142339100 |  | 38460 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CARLISLE COS INC | common | 142339100 |  | 3881866 | 10396 | SH |  | DFND | 1 | 10396 | 0 | 0 |
| CARMAX INC | common | 143130102 |  | 396673 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| CARRIER GLOBAL CORP | common | 14448C104 |  | 538239 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| CASEY'S GENERAL STORES INC | common | 147528103 |  | 451589 | 885 | SH |  | SOLE |  | 830 | 0 | 55 |
| CASEY'S GENERAL STORES INC | common | 147528103 |  | 660800 | 1295 | SH |  | DFND | 1 | 1295 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | common | 14888U101 |  | 2582 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | common | 14888U101 |  | 464749 | 21417 | SH |  | DFND | 1 | 21417 | 0 | 0 |
| CATERPILLAR INC | common | 149123101 |  | 11518191 | 29670 | SH |  | SOLE |  | 29670 | 0 | 0 |
| CATERPILLAR INC | common | 149123101 |  | 2949620 | 7598 | SH |  | DFND | 1 | 7598 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | common | 12503M108 |  | 23321 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | common | 12503M108 |  | 2287557 | 9809 | SH |  | DFND | 1 | 9809 | 0 | 0 |
| CBRE GROUP INC | common | 12504L109 |  | 157915 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| CDW CORP/DE | common | 12514G108 |  | 236096 | 1322 | SH |  | SOLE |  | 1166 | 0 | 156 |
| CDW CORP/DE | common | 12514G108 |  | 2415608 | 13526 | SH |  | DFND | 1 | 13526 | 0 | 0 |
| CELSIUS HOLDINGS INC | common | 15118V207 |  | 3479 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CENCORA INC | common | 03073E105 |  | 265967 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| CENCORA INC | common | 03073E105 |  | 376312 | 1255 | SH |  | DFND | 1 | 1255 | 0 | 0 |
| CENTERPOINT ENERGY INC | common | 15189T107 |  | 104195 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| CENTRAL GARDEN  PET COMPANY | common | 153527205 |  | 1158 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CENTRAL GARDEN  PET COMPANY | common | 153527205 |  | 207390 | 6628 | SH |  | DFND | 1 | 6628 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | common | 125269100 |  | 126776 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | common | 125269100 |  | 3618176 | 39328 | SH |  | DFND | 1 | 39328 | 0 | 0 |
| CHARLES RIVER LABORATORIES | common | 159864107 |  | 607 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | common | 16119P108 |  | 1226 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEMED CORP | common | 16359R103 |  | 55023 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CHEMED CORP | common | 16359R103 |  | 1364865 | 2803 | SH |  | DFND | 1 | 2803 | 0 | 0 |
| CHENIERE ENERGY INC | common | 16411R208 |  | 207966 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| CHENIERE ENERGY INC | common | 16411R208 |  | 4347319 | 17852 | SH |  | DFND | 1 | 17852 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | common | 165303108 |  | 1202 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | common | 165303108 |  | 274943 | 2287 | SH |  | DFND | 1 | 2287 | 0 | 0 |
| CHEVRON CORP | common | 166764100 |  | 17970059 | 125498 | SH |  | SOLE |  | 125498 | 0 | 0 |
| CHEVRON CORP | common | 166764100 |  | 7135158 | 49830 | SH |  | DFND | 1 | 49830 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL - CL A | common | 169656105 |  | 1086446 | 19349 | SH |  | SOLE |  | 19349 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL - CL A | common | 169656105 |  | 3783780 | 67387 | SH |  | DFND | 1 | 67387 | 0 | 0 |
| CHORD ENERGY CORP | common | 674215207 |  | 291 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT CO INC | common | 171340102 |  | 77561 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| CHURCH  DWIGHT CO INC | common | 171340102 |  | 2779790 | 28923 | SH |  | DFND | 1 | 28923 | 0 | 0 |
| CHURCHILL DOWNS INC | common | 171484108 |  | 20099 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| CIENA CORP | common | 171779309 |  | 407 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CIGNA GROUP | common | 125523100 |  | 1350089 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| CIGNA GROUP | common | 125523100 |  | 5594405 | 16923 | SH |  | DFND | 1 | 16923 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | common | 172062101 |  | 18615 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CINTAS CORP | common | 172908105 |  | 1393383 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| CINTAS CORP | common | 172908105 |  | 7699713 | 34548 | SH |  | DFND | 1 | 34548 | 0 | 0 |
| CIRRUS LOGIC INC. | common | 172755100 |  | 214765 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| CIRRUS LOGIC INC. | common | 172755100 |  | 1745020 | 16738 | SH |  | DFND | 1 | 16738 | 0 | 0 |
| CISCO SYSTEMS INC | common | 17275R102 |  | 10082163 | 145318 | SH |  | SOLE |  | 145318 | 0 | 0 |
| CISCO SYSTEMS INC | common | 17275R102 |  | 25692455 | 370315 | SH |  | DFND | 1 | 370315 | 0 | 0 |
| CITIGROUP INC | common | 172967424 |  | 540938 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | common | 174610105 |  | 76254 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | common | 174610105 |  | 10240635 | 228841 | SH |  | DFND | 1 | 228841 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | common | 184499101 |  | 1950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CLEARFIELD INC | common | 18482P103 |  | 10853 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CLOROX COMPANY | common | 189054109 |  | 1676657 | 13964 | SH |  | SOLE |  | 13964 | 0 | 0 |
| CLOROX COMPANY | common | 189054109 |  | 783817 | 6528 | SH |  | DFND | 1 | 6528 | 0 | 0 |
| CLOUDFLARE INC | common | 18915M107 |  | 489575 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CME GROUP INC | common | 12572Q105 |  | 2338360 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| CME GROUP INC | common | 12572Q105 |  | 5121571 | 18582 | SH |  | DFND | 1 | 18582 | 0 | 0 |
| CMS ENERGY CORP | common | 125896100 |  | 85907 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| CMS ENERGY CORP | common | 125896100 |  | 10467169 | 151085 | SH |  | DFND | 1 | 151085 | 0 | 0 |
| COCA-COLA CO/THE | common | 191216100 |  | 13005124 | 183818 | SH |  | SOLE |  | 183818 | 0 | 0 |
| COCA-COLA CO/THE | common | 191216100 |  | 17881780 | 252746 | SH |  | DFND | 1 | 252746 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | common | 192446102 |  | 109710 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | common | 192446102 |  | 1875919 | 24041 | SH |  | DFND | 1 | 24041 | 0 | 0 |
| COHERENT CORP | common | 19247G107 |  | 3033 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COHERENT CORP | common | 19247G107 |  | 1220750 | 13684 | SH |  | DFND | 1 | 13684 | 0 | 0 |
| COINBASE GLOBAL INC | common | 19260Q107 |  | 17525 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COINBASE GLOBAL INC | common | 19260Q107 |  | 1303472 | 3719 | SH |  | DFND | 1 | 3719 | 0 | 0 |
| COLGATE-PALMOLIVE CO | common | 194162103 |  | 2184236 | 24029 | SH |  | SOLE |  | 24029 | 0 | 0 |
| COLGATE-PALMOLIVE CO | common | 194162103 |  | 6805774 | 74871 | SH |  | DFND | 1 | 74871 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | common | 19459J104 |  | 2602 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | common | 19459J104 |  | 462948 | 15656 | SH |  | DFND | 1 | 15656 | 0 | 0 |
| COMCAST CORP-CL A | common | 20030N101 |  | 923265 | 25869 | SH |  | SOLE |  | 23669 | 0 | 2200 |
| COMCAST CORP-CL A | common | 20030N101 |  | 2745096 | 76915 | SH |  | DFND | 1 | 76915 | 0 | 0 |
| COMERICA INC | common | 200340107 |  | 95440 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| COMM SERVI SELECT SECTOR SPDR | common | 81369Y852 |  | 369002 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| COMMERCE BANCSHARES INC | common | 200525103 |  | 42959 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| COMMVAULT SYSTEMS INC | common | 204166102 |  | 3661 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COMMVAULT SYSTEMS INC | common | 204166102 |  | 666812 | 3825 | SH |  | DFND | 1 | 3825 | 0 | 0 |
| COMPASS INCREIT | common | 20464U100 |  | 14413 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| CONAGRA BRANDS INC | common | 205887102 |  | 49415 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| CONOCOPHILLIPS | common | 20825C104 |  | 6990477 | 77897 | SH |  | SOLE |  | 77897 | 0 | 0 |
| CONOCOPHILLIPS | common | 20825C104 |  | 5342222 | 59530 | SH |  | DFND | 1 | 59530 | 0 | 0 |
| CONSOLIDATED EDISON INC | common | 209115104 |  | 148016 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| CONSOLIDATED EDISON INC | common | 209115104 |  | 266028 | 2651 | SH |  | DFND | 1 | 2651 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | common | 21036P108 |  | 13340 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CONSTELLATION ENERGY CORP | common | 21037T109 |  | 871129 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| CONSTELLATION ENERGY CORP | common | 21037T109 |  | 938586 | 2908 | SH |  | DFND | 1 | 2908 | 0 | 0 |
| COPART INC | common | 217204106 |  | 80426 | 1639 | SH |  | SOLE |  | 1250 | 0 | 389 |
| COPT DEFENSE PROPERTIES | common | 22002T108 |  | 1738 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COPT DEFENSE PROPERTIES | common | 22002T108 |  | 308951 | 11202 | SH |  | DFND | 1 | 11202 | 0 | 0 |
| CORNING INC | common | 219350105 |  | 88719 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| CORNING INC | common | 219350105 |  | 1621928 | 30841 | SH |  | DFND | 1 | 30841 | 0 | 0 |
| CORTEVA INC | common | 22052L104 |  | 263911 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| CORTEVA INC | common | 22052L104 |  | 8804154 | 118129 | SH |  | DFND | 1 | 118129 | 0 | 0 |
| COSTAR GROUP INC | common | 22160N109 |  | 1083068 | 13471 | SH |  | SOLE |  | 13111 | 0 | 360 |
| COSTCO WHOLESALE CORP | common | 22160K105 |  | 17758534 | 17939 | SH |  | SOLE |  | 17939 | 0 | 0 |
| COSTCO WHOLESALE CORP | common | 22160K105 |  | 11861461 | 11982 | SH |  | DFND | 1 | 11982 | 0 | 0 |
| COTERRA ENERGY INC | common | 127097103 |  | 413491 | 16292 | SH |  | SOLE |  | 16292 | 0 | 0 |
| COTERRA ENERGY INC | common | 127097103 |  | 27258 | 1074 | SH |  | DFND | 1 | 1074 | 0 | 0 |
| COUPANG INC | common | 22266T109 |  | 644679 | 21518 | SH |  | SOLE |  | 21518 | 0 | 0 |
| CROCS INC | common | 227046109 |  | 2836 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | common | 22788C105 |  | 519496 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | common | 22788C105 |  | 6487081 | 12737 | SH |  | DFND | 1 | 12737 | 0 | 0 |
| CROWNCASTLE INC. | common | 22822V101 |  | 62871 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| CROWNCASTLE INC. | common | 22822V101 |  | 3886995 | 37837 | SH |  | DFND | 1 | 37837 | 0 | 0 |
| CSX CORP | common | 126408103 |  | 257222 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| CSX CORP | common | 126408103 |  | 2700263 | 82754 | SH |  | DFND | 1 | 82754 | 0 | 0 |
| CULLEN/FROST BANKERS INC | common | 229899109 |  | 397317 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| CUMMINS INC | common | 231021106 |  | 1493728 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| CURTISS-WRIGHT CORP | common | 231561101 |  | 4565011 | 9344 | SH |  | DFND | 1 | 9344 | 0 | 0 |
| CVS HEALTH CORPORATION | common | 126650100 |  | 647791 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| CVS HEALTH CORPORATION | common | 126650100 |  | 1175419 | 17040 | SH |  | DFND | 1 | 17040 | 0 | 0 |
| DANAHER CORP | common | 235851102 |  | 3790595 | 19189 | SH |  | SOLE |  | 19189 | 0 | 0 |
| DANAHER CORP | common | 235851102 |  | 3939145 | 19941 | SH |  | DFND | 1 | 19941 | 0 | 0 |
| DARDEN RESTAURANTS INC | common | 237194105 |  | 173286 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| DARDEN RESTAURANTS INC | common | 237194105 |  | 2281274 | 10466 | SH |  | DFND | 1 | 10466 | 0 | 0 |
| DATADOG INC | common | 23804L103 |  | 825324 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| DATADOG INC | common | 23804L103 |  | 575873 | 4287 | SH |  | DFND | 1 | 4287 | 0 | 0 |
| DAVITA INC | common | 23918K108 |  | 13105 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| DAVITA INC | common | 23918K108 |  | 1125070 | 7898 | SH |  | DFND | 1 | 7898 | 0 | 0 |
| DEERE  CO | common | 244199105 |  | 2565841 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| DEERE  CO | common | 244199105 |  | 976809 | 1921 | SH |  | DFND | 1 | 1921 | 0 | 0 |
| DELL TECHNOLOGIES INC | common | 24703L202 |  | 105681 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| DELTA AIR LINES INC | common | 247361702 |  | 71213 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| DEVON ENERGY CORPORATION | common | 25179M103 |  | 1411569 | 44375 | SH |  | SOLE |  | 44375 | 0 | 0 |
| DEXCOM INC | common | 252131107 |  | 44431 | 509 | SH |  | SOLE |  | 287 | 0 | 222 |
| DEXCOM INC | common | 252131107 |  | 1095839 | 12554 | SH |  | DFND | 1 | 12554 | 0 | 0 |
| DIAMONDBACK ENERGY INC | common | 25278X109 |  | 183841 | 1338 | SH |  | SOLE |  | 1215 | 0 | 123 |
| DIAMONDBACK ENERGY INC | common | 25278X109 |  | 4603450 | 33504 | SH |  | DFND | 1 | 33504 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | common | 252784301 |  | 1739 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | common | 252784301 |  | 310927 | 40591 | SH |  | DFND | 1 | 40591 | 0 | 0 |
| DICK'S SPORTING GOODS INC | common | 253393102 |  | 5934 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIGITAL REALTY TRUST INC REIT | common | 253868103 |  | 758510 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| DIGITAL REALTY TRUST INC REIT | common | 253868103 |  | 793202 | 4550 | SH |  | DFND | 1 | 4550 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 | common | 25434V708 |  | 133612 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| DNOW INC | common | 67011P100 |  | 43793 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| DNP Select Income Fund Inc | common | 23325P104 |  | 103960 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| DOCUSIGN INC | common | 256163106 |  | 3349 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DOCUSIGN INC | common | 256163106 |  | 656379 | 8427 | SH |  | DFND | 1 | 8427 | 0 | 0 |
| DOLLAR GENERAL CORP | common | 256677105 |  | 51471 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| DOLLAR TREE INC | common | 256746108 |  | 295932 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| DOMINION ENERGY INC | common | 25746U109 |  | 666766 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| DOMINO'S PIZZA INC | common | 25754A201 |  | 42807 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DOMINO'S PIZZA INC | common | 25754A201 |  | 1548712 | 3437 | SH |  | DFND | 1 | 3437 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS | common | 25787G100 |  | 2651 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS | common | 25787G100 |  | 469896 | 7622 | SH |  | DFND | 1 | 7622 | 0 | 0 |
| DOORDASH INC | common | 25809K105 |  | 416109 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| DOVER CORP | common | 260003108 |  | 61199 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| DOVER CORP | common | 260003108 |  | 1433592 | 7824 | SH |  | DFND | 1 | 7824 | 0 | 0 |
| DOW INC | common | 260557103 |  | 589948 | 22279 | SH |  | SOLE |  | 22279 | 0 | 0 |
| DOW INC | common | 260557103 |  | 20681 | 781 | SH |  | DFND | 1 | 781 | 0 | 0 |
| DR HORTON INC | common | 23331A109 |  | 18049 | 140 | SH |  | SOLE |  | 24 | 0 | 116 |
| DRAFTKINGS INC | common | 26142V105 |  | 963481 | 22464 | SH |  | SOLE |  | 22464 | 0 | 0 |
| DRAFTKINGS INC | common | 26142V105 |  | 314169 | 7325 | SH |  | DFND | 1 | 7325 | 0 | 0 |
| DUKE ENERGY CORP | common | 26441C204 |  | 2433160 | 20620 | SH |  | SOLE |  | 16620 | 0 | 4000 |
| DUKE ENERGY CORP | common | 26441C204 |  | 19189396 | 162622 | SH |  | DFND | 1 | 162622 | 0 | 0 |
| DUPONT DE NEMOURS INC USD 0.01 | common | 26614N102 |  | 559283 | 8154 | SH |  | SOLE |  | 8154 | 0 | 0 |
| DXC TECHNOLOGY CO | common | 23355L106 |  | 8425 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| DXC TECHNOLOGY CO | common | 23355L106 |  | 524936 | 34332 | SH |  | DFND | 1 | 34332 | 0 | 0 |
| DXP ENTERPRISES INC | common | 233377407 |  | 227890 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| DYCOM INDUSTRIES INC | common | 267475101 |  | 5621 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DYCOM INDUSTRIES INC | common | 267475101 |  | 761519 | 3116 | SH |  | DFND | 1 | 3116 | 0 | 0 |
| DYNATRACE INC | common | 268150109 |  | 15900 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| EASTMAN CHEMICAL COMPANY | common | 277432100 |  | 747 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN | common | 278277108 |  | 36315 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| EATON VANCE T/M BUY-WRITE OPP | common | 27828Y108 |  | 25243 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| EATON VANCE T/M GLBL DIVRSFD | common | 27829F108 |  | 25375 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| EBAY INC | common | 278642103 |  | 102978 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| ECOLAB INC | common | 278865100 |  | 2922885 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| ECOLAB INC | common | 278865100 |  | 2922885 | 10848 | SH |  | DFND | 1 | 10848 | 0 | 0 |
| EDISON INTERNATIONAL | common | 281020107 |  | 419044 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | common | 28176E108 |  | 157671 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| ELEVANCE HEALTH INC. | common | 036752103 |  | 60678 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ELEVANCE HEALTH INC. | common | 036752103 |  | 3394065 | 8726 | SH |  | DFND | 1 | 8726 | 0 | 0 |
| ELI LILLY  CO | common | 532457108 |  | 23640806 | 30327 | SH |  | SOLE |  | 30327 | 0 | 0 |
| ELI LILLY  CO | common | 532457108 |  | 20362883 | 26122 | SH |  | DFND | 1 | 26122 | 0 | 0 |
| ELLINGTON FINANCIAL INC | common | 28852N109 |  | 19719 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| EMBECTA CORP | common | 29082K105 |  | 2578 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| EMERSON ELECTRIC CO | common | 291011104 |  | 4660150 | 34952 | SH |  | SOLE |  | 34952 | 0 | 0 |
| EMERSON ELECTRIC CO | common | 291011104 |  | 19914835 | 149365 | SH |  | DFND | 1 | 149365 | 0 | 0 |
| ENCOMPASS HEALTH CORPORATION | common | 29261A100 |  | 30044 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ENCOMPASS HEALTH CORPORATION | common | 29261A100 |  | 5160148 | 42079 | SH |  | DFND | 1 | 42079 | 0 | 0 |
| ENERGY TRANSFER L.P. | common | 29273V100 |  | 12440135 | 686163 | SH |  | SOLE |  | 686163 | 0 | 0 |
| ENOVA INTERNATIONAL INC | common | 29357K103 |  | 5688 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ENOVA INTERNATIONAL INC | common | 29357K103 |  | 1012825 | 9082 | SH |  | DFND | 1 | 9082 | 0 | 0 |
| ENPHASE ENERGY INC | common | 29355A107 |  | 8683 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ENSIGN GROUP INC COM | common | 29358P101 |  | 2622 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ENSIGN GROUP INC COM | common | 29358P101 |  | 473578 | 3070 | SH |  | DFND | 1 | 3070 | 0 | 0 |
| ENTERGY CORP | common | 29364G103 |  | 272550 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | common | 293792107 |  | 3117125 | 100520 | SH |  | SOLE |  | 96340 | 0 | 4180 |
| EOG RESOURCES INC | common | 26875P101 |  | 2336821 | 19537 | SH |  | SOLE |  | 19537 | 0 | 0 |
| EOG RESOURCES INC | common | 26875P101 |  | 910950 | 7616 | SH |  | DFND | 1 | 7616 | 0 | 0 |
| EPAM SYSTEMS INC | common | 29414B104 |  | 27761 | 157 | SH |  | SOLE |  | 46 | 0 | 111 |
| EPAM SYSTEMS INC | common | 29414B104 |  | 540539 | 3057 | SH |  | DFND | 1 | 3057 | 0 | 0 |
| EQT CORPORATION | common | 26884L109 |  | 129529 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| EQT CORPORATION | common | 26884L109 |  | 5777004 | 99057 | SH |  | DFND | 1 | 99057 | 0 | 0 |
| EQUIFAX INC | common | 294429105 |  | 23603 | 91 | SH |  | SOLE |  | 4 | 0 | 87 |
| EQUINIX INC REIT | common | 29444U700 |  | 4773 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EQUINIX INC REIT | common | 29444U700 |  | 2182770 | 2744 | SH |  | DFND | 1 | 2744 | 0 | 0 |
| EQUITABLE HOLDINGS INC | common | 29452E101 |  | 27265 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| EQUITABLE HOLDINGS INC | common | 29452E101 |  | 1644067 | 29306 | SH |  | DFND | 1 | 29306 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | common | 29472R108 |  | 22941 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | common | 29472R108 |  | 954775 | 15482 | SH |  | DFND | 1 | 15482 | 0 | 0 |
| EQUITY RESIDENTIAL REIT | common | 29476L107 |  | 12891 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| EQUITY RESIDENTIAL REIT | common | 29476L107 |  | 1955388 | 28973 | SH |  | DFND | 1 | 28973 | 0 | 0 |
| ESPERION THERAPEUTICS INC | common | 29664W105 |  | 11719 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| ESSENTIAL UTILITIES INC | common | 29670G102 |  | 6574 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | common | 518439104 |  | 1212 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERCORE INC - CL A | common | 29977A105 |  | 362907 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| EVERCORE INC - CL A | common | 29977A105 |  | 11009255 | 40772 | SH |  | DFND | 1 | 40772 | 0 | 0 |
| EVERGY INC | common | 30034W106 |  | 100224 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| EVERGY INC | common | 30034W106 |  | 1421337 | 20620 | SH |  | DFND | 1 | 20620 | 0 | 0 |
| EXACT SCIENCES CORP | common | 30063P105 |  | 35391 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| EXCELERATE ENERGY INC | common | 30069T101 |  | 58640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EXELIXIS INC | common | 30161Q104 |  | 12385 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| EXELIXIS INC | common | 30161Q104 |  | 2807314 | 63694 | SH |  | DFND | 1 | 63694 | 0 | 0 |
| EXELON CORP | common | 30161N101 |  | 425690 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| EXPEDIA GROUP INC | common | 30212P303 |  | 83834 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| EXPEDIA GROUP INC | common | 30212P303 |  | 1783285 | 10572 | SH |  | DFND | 1 | 10572 | 0 | 0 |
| EXPEDITORS INTL WASH INC | common | 302130109 |  | 363772 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| EXTRA SPACE STORAGE INC REIT | common | 30225T102 |  | 295 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | common | 30231G102 |  | 183221731 | 1699645 | SH |  | SOLE |  | 1281755 | 0 | 417890 |
| EXXON MOBIL CORP | common | 30231G102 |  | 19704654 | 182789 | SH |  | DFND | 1 | 182789 | 0 | 0 |
| F5 INC. | common | 315616102 |  | 99774 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| F5 INC. | common | 315616102 |  | 2289221 | 7778 | SH |  | DFND | 1 | 7778 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | common | 303075105 |  | 895 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FAIR ISAAC CORP | common | 303250104 |  | 1025486 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| FAIR ISAAC CORP | common | 303250104 |  | 3352479 | 1834 | SH |  | DFND | 1 | 1834 | 0 | 0 |
| FASTENAL CO | common | 311900104 |  | 554190 | 13195 | SH |  | SOLE |  | 12405 | 0 | 790 |
| FASTENAL CO | common | 311900104 |  | 5071836 | 120758 | SH |  | DFND | 1 | 120758 | 0 | 0 |
| FEDERAL SIGNAL CORP | common | 313855108 |  | 1383 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FEDEX CORP | common | 31428X106 |  | 1707780 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| FEDEX CORP | common | 31428X106 |  | 2804323 | 12337 | SH |  | DFND | 1 | 12337 | 0 | 0 |
| FIDELITY C NASDAQ COMPOSITE | common | 315912808 |  | 54068 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES | common | 316092303 |  | 78515 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECH | common | 316092808 |  | 52855 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| FIDELITY NATIONAL INFO SVCS | common | 31620M106 |  | 10665 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FIDELITY NATIONAL INFO SVCS | common | 31620M106 |  | 2258395 | 27741 | SH |  | DFND | 1 | 27741 | 0 | 0 |
| FIFTH THIRD BANCORP | common | 316773100 |  | 40225 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| FIFTH THIRD BANCORP | common | 316773100 |  | 1930807 | 46944 | SH |  | DFND | 1 | 46944 | 0 | 0 |
| FIRST BUSEY CORP | common | 319383204 |  | 320779 | 14017 | SH |  | SOLE |  | 14017 | 0 | 0 |
| FIRST CITIZENS BCSHS -CL A | common | 31946M103 |  | 5869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES INC | common | 32020R109 |  | 17019 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| FIRST TRUST NORTH AMER ENGY | common | 33738D101 |  | 4276 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND AC | common | 33738R506 |  | 62740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST WATER ETF | common | 33733B100 |  | 67488 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | common | 33768G107 |  | 5676 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | common | 33768G107 |  | 470287 | 3480 | SH |  | DFND | 1 | 3480 | 0 | 0 |
| FIRSTENERGY CORP | common | 337932107 |  | 263381 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| FIRSTENERGY CORP | common | 337932107 |  | 14606368 | 362801 | SH |  | DFND | 1 | 362801 | 0 | 0 |
| FISERV INC | common | 337738108 |  | 874464 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| FISERV INC | common | 337738108 |  | 2192710 | 12718 | SH |  | DFND | 1 | 12718 | 0 | 0 |
| FLEXSHARES MORNINGSTAR US MARK | common | 33939L100 |  | 630137 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND | common | 33939L860 |  | 219540 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC | common | 339750101 |  | 11090 | 146 | SH |  | SOLE |  | 8 | 0 | 138 |
| FLUOR CORP | common | 343412102 |  | 1794450 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| FMC CORP | common | 302491303 |  | 16700 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FORD MOTOR CO | common | 345370860 |  | 168034 | 15487 | SH |  | SOLE |  | 15487 | 0 | 0 |
| FORTINET INC | common | 34959E109 |  | 2162185 | 20452 | SH |  | SOLE |  | 20452 | 0 | 0 |
| FORTINET INC | common | 34959E109 |  | 658953 | 6233 | SH |  | DFND | 1 | 6233 | 0 | 0 |
| FORTIVE CORP | common | 34959J108 |  | 324978 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | common | 34964C106 |  | 5508 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FOX CORP | common | 35137L105 |  | 18045 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| FOX CORP | common | 35137L105 |  | 56 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| FOX CORP | common | 35137L204 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANKLIN RESOURCES INC | common | 354613101 |  | 15526 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| FREEPORT-MCMORAN INC | common | 35671D857 |  | 368692 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| FRONTDOOR INC | common | 35905A109 |  | 2534 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FRONTDOOR INC | common | 35905A109 |  | 453190 | 7689 | SH |  | DFND | 1 | 7689 | 0 | 0 |
| FS KKR CAPITAL CORP | common | 302635206 |  | 57789 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| FT ENG INC ETF | common | 33740F276 |  | 42141 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| FT VEST FUND OF BUFFER ETFS | common | 33740F755 |  | 159000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GARTNER INC | common | 366651107 |  | 219896 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| GARTNER INC | common | 366651107 |  | 1591010 | 3936 | SH |  | DFND | 1 | 3936 | 0 | 0 |
| GATX CORP | common | 361448103 |  | 2611 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GE AEROSPACE | common | 369604301 |  | 3363573 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | common | 36266G107 |  | 57256 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| GE VERNOVA INC | common | 36828A101 |  | 594235 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| GE VERNOVA INC | common | 36828A101 |  | 13760017 | 26004 | SH |  | DFND | 1 | 26004 | 0 | 0 |
| GEN DIGITAL INC. | common | 668771108 |  | 46040 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| GEN DIGITAL INC. | common | 668771108 |  | 5767075 | 196159 | SH |  | DFND | 1 | 196159 | 0 | 0 |
| GENASYS INC | common | 36872P103 |  | 316763 | 183100 | SH |  | SOLE |  | 183100 | 0 | 0 |
| GENERAC HOLDINGS INC | common | 368736104 |  | 540188 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| GENERAL DYNAMICS CORP | common | 369550108 |  | 5630788 | 19306 | SH |  | SOLE |  | 19306 | 0 | 0 |
| GENERAL DYNAMICS CORP | common | 369550108 |  | 11713649 | 40162 | SH |  | DFND | 1 | 40162 | 0 | 0 |
| GENERAL MILLS INC | common | 370334104 |  | 785129 | 15154 | SH |  | SOLE |  | 15154 | 0 | 0 |
| GENERAL MILLS INC | common | 370334104 |  | 218431 | 4216 | SH |  | DFND | 1 | 4216 | 0 | 0 |
| GENERAL MOTORS | common | 37045V100 |  | 18995 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| GENERAL MOTORS | common | 37045V100 |  | 1370302 | 27846 | SH |  | DFND | 1 | 27846 | 0 | 0 |
| GENESIS ENERGY LP | common | 371927104 |  | 8615 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GENTEX CORP | common | 371901109 |  | 57350 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| GENTEX CORP | common | 371901109 |  | 606396 | 27576 | SH |  | DFND | 1 | 27576 | 0 | 0 |
| GENUINE PARTS CO | common | 372460105 |  | 46583 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| GETTY REALTY CORP REIT | common | 374297109 |  | 30929 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| GILEAD SCIENCES INC | common | 375558103 |  | 1899536 | 17133 | SH |  | SOLE |  | 17133 | 0 | 0 |
| GILEAD SCIENCES INC | common | 375558103 |  | 9612096 | 86697 | SH |  | DFND | 1 | 86697 | 0 | 0 |
| GLOBAL NET LEASE INC REIT | common | 379378201 |  | 94345 | 12496 | SH |  | SOLE |  | 12496 | 0 | 0 |
| GLOBAL PAYMENTS INC | common | 37940X102 |  | 37699 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| GLOBAL PAYMENTS INC | common | 37940X102 |  | 1224212 | 15295 | SH |  | DFND | 1 | 15295 | 0 | 0 |
| GLOBUS MEDICAL INC | common | 379577208 |  | 12689 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| GLOBUS MEDICAL INC | common | 379577208 |  | 871784 | 14771 | SH |  | DFND | 1 | 14771 | 0 | 0 |
| GOLDMAN AB ETF ETF | common | 381430503 |  | 52800 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | common | 38141G104 |  | 5441182 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | common | 38141G104 |  | 12590165 | 17789 | SH |  | DFND | 1 | 17789 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | common | 382550101 |  | 4604 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| GRACO INC | common | 384109104 |  | 38944 | 453 | SH |  | SOLE |  | 189 | 0 | 264 |
| GRACO INC | common | 384109104 |  | 1063105 | 12366 | SH |  | DFND | 1 | 12366 | 0 | 0 |
| GROWGENERATION CORP | common | 39986L109 |  | 309 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | common | 40171V100 |  | 282069 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | common | 40171V100 |  | 460540 | 1956 | SH |  | DFND | 1 | 1956 | 0 | 0 |
| H BLOCK INC | common | 093671105 |  | 2305 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HACKETT GROUP | common | 404609109 |  | 1525 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HACKETT GROUP | common | 404609109 |  | 274434 | 10796 | SH |  | DFND | 1 | 10796 | 0 | 0 |
| HALLIBURTON CO | common | 406216101 |  | 107545 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| HALLIBURTON CO | common | 406216101 |  | 978138 | 47995 | SH |  | DFND | 1 | 47995 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | common | 40637H109 |  | 780 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | common | 410867105 |  | 10362 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | common | 410867105 |  | 703432 | 4141 | SH |  | DFND | 1 | 4141 | 0 | 0 |
| HARLEY-DAVIDSON INC | common | 412822108 |  | 12390 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS I | common | 413197104 |  | 2591 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS I | common | 413197104 |  | 464425 | 14697 | SH |  | DFND | 1 | 14697 | 0 | 0 |
| HASBRO INC | common | 418056107 |  | 11516 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| HASBRO INC | common | 418056107 |  | 753481 | 10207 | SH |  | DFND | 1 | 10207 | 0 | 0 |
| HAWKINS INC | common | 420261109 |  | 1421 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HAWKINS INC | common | 420261109 |  | 257059 | 1809 | SH |  | DFND | 1 | 1809 | 0 | 0 |
| HCA HEALTHCARE INC | common | 40412C101 |  | 74321 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| HCA HEALTHCARE INC | common | 40412C101 |  | 1536997 | 4012 | SH |  | DFND | 1 | 4012 | 0 | 0 |
| HCI Group Inc | common | 40416E103 |  | 2587 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HCI Group Inc | common | 40416E103 |  | 482017 | 3167 | SH |  | DFND | 1 | 3167 | 0 | 0 |
| HELMERICH  PAYNE | common | 423452101 |  | 325637 | 21480 | SH |  | SOLE |  | 21480 | 0 | 0 |
| HELMERICH  PAYNE | common | 423452101 |  | 4518 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| HERSHEY CO/THE | common | 427866108 |  | 137241 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| HERSHEY CO/THE | common | 427866108 |  | 1409911 | 8496 | SH |  | DFND | 1 | 8496 | 0 | 0 |
| HESS CORP | common | 42809H107 |  | 693 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HESS CORP | common | 42809H107 |  | 5834196 | 42112 | SH |  | DFND | 1 | 42112 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | common | 42824C109 |  | 51268 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| HEXCEL CORP | common | 428291108 |  | 12710 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| HIGHWOODS PROPERTIES INC REIT | common | 431284108 |  | 1057 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HIGHWOODS PROPERTIES INC REIT | common | 431284108 |  | 1729723 | 55636 | SH |  | DFND | 1 | 55636 | 0 | 0 |
| HILLENBRAND INC | common | 431571108 |  | 2950 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | common | 43300A203 |  | 1497363 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| HOLOGIC INC | common | 436440101 |  | 9774 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HOLOGIC INC | common | 436440101 |  | 649059 | 9961 | SH |  | DFND | 1 | 9961 | 0 | 0 |
| HOME DEPOT INC | common | 437076102 |  | 13885390 | 37872 | SH |  | SOLE |  | 37872 | 0 | 0 |
| HOME DEPOT INC | common | 437076102 |  | 14706297 | 40111 | SH |  | DFND | 1 | 40111 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | common | 438516106 |  | 6408858 | 27520 | SH |  | SOLE |  | 27520 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | common | 438516106 |  | 8381351 | 35990 | SH |  | DFND | 1 | 35990 | 0 | 0 |
| HOWMET AEROSPACE INC | common | 443201108 |  | 96043 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| HOWMET AEROSPACE INC | common | 443201108 |  | 891935 | 4792 | SH |  | DFND | 1 | 4792 | 0 | 0 |
| HUBBELL INC | common | 443510607 |  | 51460 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| HUBBELL INC | common | 443510607 |  | 3821901 | 9358 | SH |  | DFND | 1 | 9358 | 0 | 0 |
| HUBSPOT INC | common | 443573100 |  | 660720 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| HUBSPOT INC | common | 443573100 |  | 2089589 | 3754 | SH |  | DFND | 1 | 3754 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | common | 445658107 |  | 22976 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | common | 445658107 |  | 4593764 | 31990 | SH |  | DFND | 1 | 31990 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | common | 446150104 |  | 56632 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | common | 446413106 |  | 23422 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| IDACORP INC | common | 451107106 |  | 48374 | 419 | SH |  | DFND | 1 | 419 | 0 | 0 |
| IDEX CORP | common | 45167R104 |  | 24755 | 141 | SH |  | SOLE |  | 24 | 0 | 117 |
| IDEX CORP | common | 45167R104 |  | 1180708 | 6725 | SH |  | DFND | 1 | 6725 | 0 | 0 |
| IDEXX LABORATORIES INC | common | 45168D104 |  | 54707 | 102 | SH |  | SOLE |  | 36 | 0 | 66 |
| IDEXX LABORATORIES INC | common | 45168D104 |  | 1450800 | 2705 | SH |  | DFND | 1 | 2705 | 0 | 0 |
| ILLINOIS TOOL WORKS | common | 452308109 |  | 265299 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ILLINOIS TOOL WORKS | common | 452308109 |  | 3154910 | 12760 | SH |  | DFND | 1 | 12760 | 0 | 0 |
| INGERSOLL RAND INC | common | 45687V106 |  | 112293 | 1350 | SH |  | SOLE |  | 1069 | 0 | 281 |
| INGREDION INC | common | 457187102 |  | 298093 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| INGREDION INC | common | 457187102 |  | 7716371 | 56897 | SH |  | DFND | 1 | 56897 | 0 | 0 |
| INNOVIVA INC NPV | common | 45781M101 |  | 2572 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| INNOVIVA INC NPV | common | 45781M101 |  | 458956 | 22845 | SH |  | DFND | 1 | 22845 | 0 | 0 |
| INNOVTIVE INDUSTRIAL | common | 45781V101 |  | 28991 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| INSIGHT ENTERPRISES INC | common | 45765U103 |  | 3452 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INSIGHT ENTERPRISES INC | common | 45765U103 |  | 622625 | 4509 | SH |  | DFND | 1 | 4509 | 0 | 0 |
| INSMED INC | common | 457669307 |  | 1107 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | common | 457730109 |  | 1557 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | common | 457730109 |  | 222945 | 1718 | SH |  | DFND | 1 | 1718 | 0 | 0 |
| INSTIL BIO INC | common | 45783C200 |  | 9457 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| INSULET CORP | common | 45784P101 |  | 486665 | 1549 | SH |  | SOLE |  | 1418 | 0 | 131 |
| INSULET CORP | common | 45784P101 |  | 719472 | 2290 | SH |  | DFND | 1 | 2290 | 0 | 0 |
| INTEL CORP | common | 458140100 |  | 1131984 | 50535 | SH |  | SOLE |  | 50535 | 0 | 0 |
| INTEL CORP | common | 458140100 |  | 698432 | 31180 | SH |  | DFND | 1 | 31180 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | common | 45866F104 |  | 1276768 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | common | 45866F104 |  | 5148168 | 28060 | SH |  | DFND | 1 | 28060 | 0 | 0 |
| INTERDIGITAL INC | common | 45867G101 |  | 3363 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERDIGITAL INC | common | 45867G101 |  | 611475 | 2727 | SH |  | DFND | 1 | 2727 | 0 | 0 |
| INTERNATIONAL PAPER CO | common | 460146103 |  | 2602015 | 55563 | SH |  | SOLE |  | 55563 | 0 | 0 |
| INTERNATIONAL PAPER CO | common | 460146103 |  | 810815 | 17314 | SH |  | DFND | 1 | 17314 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | common | 460690100 |  | 1469 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | common | 459200101 |  | 15357154 | 52097 | SH |  | SOLE |  | 50097 | 0 | 2000 |
| INTL BUSINESS MACHINES CORP | common | 459200101 |  | 10803687 | 36650 | SH |  | DFND | 1 | 36650 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | common | 459506101 |  | 5516 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INTUIT INC | common | 461202103 |  | 9263316 | 11761 | SH |  | SOLE |  | 11761 | 0 | 0 |
| INTUIT INC | common | 461202103 |  | 1521701 | 1932 | SH |  | DFND | 1 | 1932 | 0 | 0 |
| INTUITIVE SURGICAL INC | common | 46120E602 |  | 6380720 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| INTUITIVE SURGICAL INC | common | 46120E602 |  | 6228022 | 11461 | SH |  | DFND | 1 | 11461 | 0 | 0 |
| INVESCO AI AND NEXT GEN | common | 46137V639 |  | 61923 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| INVESCO GLOBAL WATER ETF | common | 46138E651 |  | 38416 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| INVESCO LARGE CAP GROWTH ETF | common | 46137V746 |  | 58720 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | common | 46138G649 |  | 8444032 | 37182 | SH |  | SOLE |  | 37182 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 ETF | common | 46090E103 |  | 68993615 | 125070 | SH |  | SOLE |  | 125070 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | common | 46137V357 |  | 3827444 | 21060 | SH |  | SOLE |  | 21060 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY | common | 46138E354 |  | 182414 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | common | 46137V241 |  | 96130 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ET | common | 46137V464 |  | 73062 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | common | 46137V142 |  | 98573 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| IQVIA HOLDINGS INC | common | 46266C105 |  | 133794 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| IQVIA HOLDINGS INC | common | 46266C105 |  | 2063168 | 13092 | SH |  | DFND | 1 | 13092 | 0 | 0 |
| IROBOT CORP | common | 462726100 |  | 532 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| IRON MOUNTAIN INC REIT | common | 46284V101 |  | 72620 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND | common | 464287457 |  | 365164 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND | common | 464287432 |  | 734681 | 8325 | SH |  | SOLE |  | 8325 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND | common | 464288661 |  | 985589 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY | common | 464287440 |  | 83799 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ISHARES AAA - A RATED | common | 46429B291 |  | 569057 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | common | 46438F101 |  | 42541 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| ISHARES BROAD USD HI YIELD | common | 46435U853 |  | 69206 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | common | 46434V621 |  | 72508 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | common | 46432F842 |  | 153102 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| ISHARES CORE MSCI EMRG MRKTS | common | 46434G103 |  | 252786 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| ISHARES CORE S 500 ETF | common | 464287200 |  | 80414622 | 129513 | SH |  | SOLE |  | 129513 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | common | 464287507 |  | 105768102 | 1705387 | SH |  | SOLE |  | 1705304 | 0 | 83 |
| ISHARES CORE S SMALL-CAP 600 | common | 464287804 |  | 67999910 | 622197 | SH |  | SOLE |  | 621912 | 0 | 285 |
| ISHARES CORE S TOTAL US | common | 464287150 |  | 3076211 | 22780 | SH |  | SOLE |  | 22780 | 0 | 0 |
| ISHARES CORE TOTAL US BOND | common | 464287226 |  | 33134288 | 334015 | SH |  | SOLE |  | 334015 | 0 | 0 |
| ISHARES CORE US GROWTH ETF | common | 464287671 |  | 80464 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI | common | 46434V803 |  | 15840974 | 417307 | SH |  | SOLE |  | 417307 | 0 | 0 |
| ISHARES DJ US TECHNOLOGY ETF | common | 464287721 |  | 132552 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| iShares ESG Aware MSCI EAFE ET | common | 46435G516 |  | 14275 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES GOLD TRUST ETF | common | 464285204 |  | 19652505 | 315146 | SH |  | SOLE |  | 315146 | 0 | 0 |
| ISHARES IBOXX INVTMNT GRADE | common | 464287242 |  | 377606 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| ISHARES INC ISHARES ESG AWARE | common | 46434G863 |  | 2205036 | 56294 | SH |  | SOLE |  | 56294 | 0 | 0 |
| ISHARES INTER GOVT CR BOND ETF | common | 464288612 |  | 12716553 | 119080 | SH |  | SOLE |  | 5220 | 0 | 113860 |
| ISHARES INTERMEDIATE CREDIT | common | 464288638 |  | 10658 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI EAFE ETF | common | 464287465 |  | 86136204 | 963600 | SH |  | SOLE |  | 963600 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | common | 464288885 |  | 33505472 | 299156 | SH |  | SOLE |  | 299156 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | common | 464288273 |  | 955015 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | common | 464288877 |  | 20135285 | 317191 | SH |  | SOLE |  | 317191 | 0 | 0 |
| iShares MSCI Emerging Markets | common | 464287234 |  | 5479292 | 113584 | SH |  | SOLE |  | 113584 | 0 | 0 |
| iShares MSCI India Small-Cap E | common | 46429B614 |  | 13043 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | common | 46429B697 |  | 59983 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| ISHARES MSCI USA QUALITY | common | 46432F339 |  | 168560 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ISHARES NA NATURAL RESOURCES | common | 464287374 |  | 24116 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ISHARES PREFERRED AND INCOME | common | 464288687 |  | 402338 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | common | 464287622 |  | 437515910 | 1288441 | SH |  | SOLE |  | 1288441 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | common | 464287622 |  | 181670 | 535 | SH |  | DFND | 1 | 535 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | common | 464287614 |  | 41127791 | 96867 | SH |  | SOLE |  | 96867 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | common | 464287598 |  | 11044306 | 56862 | SH |  | SOLE |  | 56862 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | common | 464287655 |  | 11218275 | 51987 | SH |  | SOLE |  | 51987 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | common | 464287648 |  | 6736291 | 23565 | SH |  | SOLE |  | 23565 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | common | 464287630 |  | 3881527 | 24604 | SH |  | SOLE |  | 24604 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | common | 464287689 |  | 702000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | common | 464287499 |  | 15294795 | 166302 | SH |  | SOLE |  | 166302 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | common | 464287499 |  | 115422 | 1255 | SH |  | DFND | 1 | 1255 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH | common | 464287481 |  | 24130043 | 173998 | SH |  | SOLE |  | 173998 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE | common | 464287473 |  | 12479830 | 94444 | SH |  | SOLE |  | 94444 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH | common | 464289438 |  | 53246 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES S 100 ETF | common | 464287101 |  | 72131 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | common | 464287309 |  | 35345843 | 321034 | SH |  | SOLE |  | 321034 | 0 | 0 |
| ISHARES S 500 VALUE ETF | common | 464287408 |  | 19564864 | 100117 | SH |  | SOLE |  | 100117 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH | common | 464287606 |  | 45417034 | 499198 | SH |  | SOLE |  | 499198 | 0 | 0 |
| ISHARES S MIDCAP 400/VALUE | common | 464287705 |  | 39214282 | 317319 | SH |  | SOLE |  | 317319 | 0 | 0 |
| ISHARES S SMALL-CAP 600 | common | 464287879 |  | 8682293 | 87268 | SH |  | SOLE |  | 87268 | 0 | 0 |
| ISHARES S SMALL-CAP 600 | common | 464287887 |  | 5742272 | 43162 | SH |  | SOLE |  | 43162 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | common | 464287168 |  | 8267423 | 62250 | SH |  | SOLE |  | 61022 | 0 | 1228 |
| ISHARES SILVER TRUST ETF | common | 46428Q109 |  | 205292 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| ISHARES TIPS BOND ETF | common | 464287176 |  | 9999555 | 90872 | SH |  | SOLE |  | 90872 | 0 | 0 |
| ISHARES TR ISHARES | common | 464287523 |  | 25064 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES TR ISHARES | common | 464287556 |  | 131823 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| ISHARES TR ISHARES 1-5 Y INVE | common | 464288646 |  | 3660753 | 69385 | SH |  | SOLE |  | 69385 | 0 | 0 |
| ISHARES TRUST ESG AWARE ETF | common | 46435G425 |  | 30984 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ISHARES U.S. HEA ETF | common | 464288828 |  | 174897 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | common | 464288786 |  | 23396 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES | common | 464288810 |  | 20859 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES US AEROSPACE  DEFENSE | common | 464288760 |  | 28296 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES US HOME CONSTRUCTION | common | 464288752 |  | 19100 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES US OIL  GAS EXPL | common | 464288851 |  | 23302 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ITT INC | common | 45073V108 |  | 1255 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | common | 426281101 |  | 47565 | 264 | SH |  | SOLE |  | 125 | 0 | 139 |
| JACKSON FINANCIAL INC | common | 46817M107 |  | 4084 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JACKSON FINANCIAL INC | common | 46817M107 |  | 489943 | 5518 | SH |  | DFND | 1 | 5518 | 0 | 0 |
| JACOBS SOLUTIONS INC | common | 46982L108 |  | 37726 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| JACOBS SOLUTIONS INC | common | 46982L108 |  | 2330083 | 17726 | SH |  | DFND | 1 | 17726 | 0 | 0 |
| JANUS HENDERSON SMALL/MID CAP | common | 47103U209 |  | 41543 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| JM SMUCKER CO/THE-NEW COMMON | common | 832696405 |  | 143863 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| JM SMUCKER CO/THE-NEW COMMON | common | 832696405 |  | 628185 | 6397 | SH |  | DFND | 1 | 6397 | 0 | 0 |
| JOHNSON  JOHNSON | common | 478160104 |  | 15637170 | 102371 | SH |  | SOLE |  | 102371 | 0 | 0 |
| JOHNSON  JOHNSON | common | 478160104 |  | 12582629 | 82374 | SH |  | DFND | 1 | 82374 | 0 | 0 |
| JPMORGAN CHASE  CO | common | 46625H100 |  | 31392325 | 108283 | SH |  | SOLE |  | 108283 | 0 | 0 |
| JPMORGAN CHASE  CO | common | 46625H100 |  | 40624219 | 140127 | SH |  | DFND | 1 | 140127 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME | common | 46641Q332 |  | 25308199 | 445175 | SH |  | SOLE |  | 443515 | 0 | 1660 |
| JPMORGAN ULTRA-SHORT MUNICIPAL | common | 46641Q654 |  | 5079219 | 99749 | SH |  | SOLE |  | 99749 | 0 | 0 |
| KADANT INC | common | 48282T104 |  | 126980 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KB HOME | common | 48666K109 |  | 250230 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| KELLANOVA | common | 487836108 |  | 223638 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| KELLANOVA | common | 487836108 |  | 744162 | 9357 | SH |  | DFND | 1 | 9357 | 0 | 0 |
| KENVUE INC | common | 49177J102 |  | 521555 | 24919 | SH |  | SOLE |  | 24919 | 0 | 0 |
| KEURIG DR PEPPER INC | common | 49271V100 |  | 31837 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| KEYCORP | common | 493267108 |  | 72589 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| KEYCORP | common | 493267108 |  | 3142411 | 180391 | SH |  | DFND | 1 | 180391 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC WI | common | 49338L103 |  | 497971 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC WI | common | 49338L103 |  | 2716963 | 16581 | SH |  | DFND | 1 | 16581 | 0 | 0 |
| KIMBERLY-CLARK CORP | common | 494368103 |  | 1630193 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| KIMBERLY-CLARK CORP | common | 494368103 |  | 1917169 | 14871 | SH |  | DFND | 1 | 14871 | 0 | 0 |
| KIMCO REALTY CORPORATION | common | 49446R109 |  | 14798 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| KINDER MORGAN INC/DELAWARE | common | 49456B101 |  | 2550127 | 86739 | SH |  | SOLE |  | 86739 | 0 | 0 |
| KINDER MORGAN INC/DELAWARE | common | 49456B101 |  | 525025 | 17858 | SH |  | DFND | 1 | 17858 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | common | 49714P108 |  | 35325 | 73 | SH |  | SOLE |  | 19 | 0 | 54 |
| KITE REALTY GROUP TRUST REIT | common | 49803T300 |  | 31982 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| KKR  CO INC | common | 48251W104 |  | 462412 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| KKR  CO INC | common | 48251W104 |  | 2337470 | 17571 | SH |  | DFND | 1 | 17571 | 0 | 0 |
| KLA CORPORATION | common | 482480100 |  | 3024018 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| KLA CORPORATION | common | 482480100 |  | 3529216 | 3940 | SH |  | DFND | 1 | 3940 | 0 | 0 |
| KOHLS CORP | common | 500255104 |  | 1696 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KRAFT HEINZ CO | common | 500754106 |  | 201422 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| KROGER CO | common | 501044101 |  | 189152 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| KROGER CO | common | 501044101 |  | 3228854 | 45014 | SH |  | DFND | 1 | 45014 | 0 | 0 |
| KYNDRYL HOLDINGS INC | common | 50155Q100 |  | 30001 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | common | 502431109 |  | 48161 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | common | 502431109 |  | 2297193 | 9158 | SH |  | DFND | 1 | 9158 | 0 | 0 |
| LABCORP HOLDINGS INC | common | 504922105 |  | 65628 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LABCORP HOLDINGS INC | common | 504922105 |  | 3043016 | 11592 | SH |  | DFND | 1 | 11592 | 0 | 0 |
| Lam Research Corp | common | 512807306 |  | 596013 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| Lam Research Corp | common | 512807306 |  | 4326471 | 44447 | SH |  | DFND | 1 | 44447 | 0 | 0 |
| LAMAR ADVERTISING CO REIT | common | 512816109 |  | 149151 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| LAMAR ADVERTISING CO REIT | common | 512816109 |  | 1255955 | 10349 | SH |  | DFND | 1 | 10349 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | common | 513272104 |  | 35932 | 693 | SH |  | SOLE |  | 416 | 0 | 277 |
| LANDMARK BANCORP INC/MANHATTAN | common | 51504L107 |  | 502360 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| LANDSTAR SYSTEM INC | common | 515098101 |  | 17378 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| LANTHEUS HOLDINGS INC | common | 516544103 |  | 3111 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LANTHEUS HOLDINGS INC | common | 516544103 |  | 473969 | 5790 | SH |  | DFND | 1 | 5790 | 0 | 0 |
| LAS VEGAS SANDS CORP | common | 517834107 |  | 12661 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| LAS VEGAS SANDS CORP | common | 517834107 |  | 860323 | 19773 | SH |  | DFND | 1 | 19773 | 0 | 0 |
| LAZARD INC | common | 52110M109 |  | 108627 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| LAZARD INC | common | 52110M109 |  | 10076664 | 210018 | SH |  | DFND | 1 | 210018 | 0 | 0 |
| LEAR CORP | common | 521865204 |  | 665 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LEIDOS HOLDINGS INC | common | 525327102 |  | 9939 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LEIDOS HOLDINGS INC | common | 525327102 |  | 1737253 | 11012 | SH |  | DFND | 1 | 11012 | 0 | 0 |
| LENNAR CORP-CL A | common | 526057104 |  | 46014 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| LENNAR CORP-CL A | common | 526057104 |  | 1903598 | 17210 | SH |  | DFND | 1 | 17210 | 0 | 0 |
| LENNOX INTERNATIONAL INC | common | 526107107 |  | 53885 | 94 | SH |  | SOLE |  | 66 | 0 | 28 |
| LENNOX INTERNATIONAL INC | common | 526107107 |  | 1749528 | 3052 | SH |  | DFND | 1 | 3052 | 0 | 0 |
| LEVI STRAUSS  CO | common | 52736R102 |  | 18490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LIBERTY OILFIELD SERVICES INC | common | 53115L104 |  | 1975 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| LIBERTY OILFIELD SERVICES INC | common | 53115L104 |  | 1500379 | 130695 | SH |  | DFND | 1 | 130695 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | common | 533900106 |  | 72562 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| LIVE NATION ENTERTAINMENT | common | 538034109 |  | 1059 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | common | 539830109 |  | 20600930 | 44481 | SH |  | SOLE |  | 44481 | 0 | 0 |
| LOCKHEED MARTIN CORP | common | 539830109 |  | 5228851 | 11290 | SH |  | DFND | 1 | 11290 | 0 | 0 |
| LOWE'S COS INC | common | 548661107 |  | 4353977 | 19624 | SH |  | SOLE |  | 19624 | 0 | 0 |
| LOWE'S COS INC | common | 548661107 |  | 1447258 | 6523 | SH |  | DFND | 1 | 6523 | 0 | 0 |
| LPL FINANCIAL | common | 50212V100 |  | 1500 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LULULEMON ATHLETICA INC | common | 550021109 |  | 36825 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| LULULEMON ATHLETICA INC | common | 550021109 |  | 254686 | 1072 | SH |  | DFND | 1 | 1072 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | common | 550241103 |  | 1975 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| M/I HOMES INC | common | 55305B101 |  | 2579 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| M/I HOMES INC | common | 55305B101 |  | 449377 | 4008 | SH |  | DFND | 1 | 4008 | 0 | 0 |
| MACH NATURAL RESOURCES LP | common | 55445L100 |  | 2021600 | 140000 | SH |  | DFND | 1 | 140000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | common | 558868105 |  | 908 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | common | 559663109 |  | 1911 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | common | 559663109 |  | 340437 | 15144 | SH |  | DFND | 1 | 15144 | 0 | 0 |
| MAIN STREET CAPITAL CORP | common | 56035L104 |  | 1477500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | common | 562750109 |  | 104067 | 527 | SH |  | SOLE |  | 421 | 0 | 106 |
| MANHATTAN ASSOCIATES INC | common | 562750109 |  | 3704932 | 18762 | SH |  | DFND | 1 | 18762 | 0 | 0 |
| MARATHON PETROLEUM CORP | common | 56585A102 |  | 78736 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| MARATHON PETROLEUM CORP | common | 56585A102 |  | 7935407 | 47772 | SH |  | DFND | 1 | 47772 | 0 | 0 |
| MARRIOTT INTERNATIONAL-CL A | common | 571903202 |  | 358452 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| MARSH  MCLENNAN COS | common | 571748102 |  | 1578799 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| MARSH  MCLENNAN COS | common | 571748102 |  | 809624 | 3703 | SH |  | DFND | 1 | 3703 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | common | 573284106 |  | 912920 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| MARVELL TECHNOLOGY INC | common | 573874104 |  | 866261 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| MARVELL TECHNOLOGY INC | common | 573874104 |  | 492806 | 6367 | SH |  | DFND | 1 | 6367 | 0 | 0 |
| MASCO CORP | common | 574599106 |  | 506578 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| MASTERCARD INC - CLASS A | common | 57636Q104 |  | 15783771 | 28088 | SH |  | SOLE |  | 28088 | 0 | 0 |
| MASTERCARD INC - CLASS A | common | 57636Q104 |  | 13146586 | 23395 | SH |  | DFND | 1 | 23395 | 0 | 0 |
| MATADOR RESOURCES CO | common | 576485205 |  | 3817600 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| MATRIX SERVICE CO | common | 576853105 |  | 39490 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| MATSON INC | common | 57686G105 |  | 4231 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MATSON INC | common | 57686G105 |  | 756067 | 6790 | SH |  | DFND | 1 | 6790 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | common | 579780206 |  | 20926 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| MCDONALD'S CORP | common | 580135101 |  | 13223906 | 45261 | SH |  | SOLE |  | 45261 | 0 | 0 |
| MCDONALD'S CORP | common | 580135101 |  | 17602074 | 60246 | SH |  | DFND | 1 | 60246 | 0 | 0 |
| MCKESSON CORP | common | 58155Q103 |  | 808989 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| MDU RESOURCES GROUP INC | common | 552690109 |  | 20971 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| MDU RESOURCES GROUP INC | common | 552690109 |  | 2459625 | 147548 | SH |  | DFND | 1 | 147548 | 0 | 0 |
| MEDPACE HOLDINGS INC | common | 58506Q109 |  | 2511 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDPACE HOLDINGS INC | common | 58506Q109 |  | 789044 | 2514 | SH |  | DFND | 1 | 2514 | 0 | 0 |
| MERCADOLIBRE INC | common | 58733R102 |  | 5227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERCK  CO INC/NJ | common | 58933Y105 |  | 6105136 | 77124 | SH |  | SOLE |  | 77124 | 0 | 0 |
| MERCK  CO INC/NJ | common | 58933Y105 |  | 9210345 | 116351 | SH |  | DFND | 1 | 116351 | 0 | 0 |
| MERCURY GENERAL CORP | common | 589400100 |  | 2694 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MERCURY GENERAL CORP | common | 589400100 |  | 482491 | 7165 | SH |  | DFND | 1 | 7165 | 0 | 0 |
| Meta Platforms Inc | common | 30303M102 |  | 18944556 | 25667 | SH |  | SOLE |  | 25667 | 0 | 0 |
| Meta Platforms Inc | common | 30303M102 |  | 38036730 | 51534 | SH |  | DFND | 1 | 51534 | 0 | 0 |
| METLIFE INC | common | 59156R108 |  | 286536 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| METLIFE INC | common | 59156R108 |  | 282274 | 3510 | SH |  | DFND | 1 | 3510 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | common | 592688105 |  | 82230 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | common | 592688105 |  | 1188817 | 1012 | SH |  | DFND | 1 | 1012 | 0 | 0 |
| MGE ENERGY INC | common | 55277P104 |  | 1238 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MGE ENERGY INC | common | 55277P104 |  | 276375 | 3125 | SH |  | DFND | 1 | 3125 | 0 | 0 |
| MGM MIRAGE | common | 552953101 |  | 2201 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | common | 595017104 |  | 2735774 | 38877 | SH |  | SOLE |  | 38725 | 0 | 152 |
| MICROCHIP TECHNOLOGY INC | common | 595017104 |  | 841273 | 11955 | SH |  | DFND | 1 | 11955 | 0 | 0 |
| MICRON TECHNOLOGY INC | common | 595112103 |  | 92561 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| MICRON TECHNOLOGY INC | common | 595112103 |  | 5452210 | 44237 | SH |  | DFND | 1 | 44237 | 0 | 0 |
| MICROSOFT CORP | common | 594918104 |  | 88928452 | 178783 | SH |  | SOLE |  | 178783 | 0 | 0 |
| MICROSOFT CORP | common | 594918104 |  | 112133623 | 225435 | SH |  | DFND | 1 | 225435 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | common | 59522J103 |  | 56392 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | common | 59522J103 |  | 816867 | 5519 | SH |  | DFND | 1 | 5519 | 0 | 0 |
| MIDDLESEX WATER CO | common | 596680108 |  | 98879 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| MIDDLESEX WATER CO | common | 596680108 |  | 34458 | 636 | SH |  | DFND | 1 | 636 | 0 | 0 |
| MODERNA INC | common | 60770K107 |  | 20030 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| MODINE MANUFACTURING CO | common | 607828100 |  | 887 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOHAWK INDUSTRIES INC | common | 608190104 |  | 31452 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MOHAWK INDUSTRIES INC | common | 608190104 |  | 1307879 | 12475 | SH |  | DFND | 1 | 12475 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPANY | common | 60871R209 |  | 15437 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPANY | common | 60871R209 |  | 1490598 | 30996 | SH |  | DFND | 1 | 30996 | 0 | 0 |
| MONDELEZ INTL INC | common | 609207105 |  | 1221069 | 18106 | SH |  | SOLE |  | 18106 | 0 | 0 |
| MONDELEZ INTL INC | common | 609207105 |  | 686067 | 10173 | SH |  | DFND | 1 | 10173 | 0 | 0 |
| MONGODB INC | common | 60937P106 |  | 2310 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | common | 609839105 |  | 95811 | 131 | SH |  | SOLE |  | 88 | 0 | 43 |
| MONOLITHIC POWER SYSTEMS INC | common | 609839105 |  | 4402176 | 6019 | SH |  | DFND | 1 | 6019 | 0 | 0 |
| MONSTER BEVERAGE CORP | common | 61174X109 |  | 131293 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| MONSTER BEVERAGE CORP | common | 61174X109 |  | 325039 | 5189 | SH |  | DFND | 1 | 5189 | 0 | 0 |
| MOODY'S CORP | common | 615369105 |  | 1301124 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| MOODY'S CORP | common | 615369105 |  | 539711 | 1076 | SH |  | DFND | 1 | 1076 | 0 | 0 |
| MORGAN STANLEY | common | 617446448 |  | 1252105 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| MORGAN STANLEY | common | 617446448 |  | 15093994 | 107156 | SH |  | DFND | 1 | 107156 | 0 | 0 |
| MORNINGSTAR INC | common | 617700109 |  | 102027 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | common | 620076307 |  | 321652 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | common | 620076307 |  | 6360298 | 15127 | SH |  | DFND | 1 | 15127 | 0 | 0 |
| MPLX LP | common | 55336V100 |  | 510722 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| MRC GLOBAL INC | common | 55345K103 |  | 6729019 | 490811 | SH |  | SOLE |  | 490811 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | common | 553530106 |  | 16154 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | common | 553530106 |  | 569634 | 6700 | SH |  | DFND | 1 | 6700 | 0 | 0 |
| MSCI INC-A | common | 55354G100 |  | 342007 | 593 | SH |  | SOLE |  | 544 | 0 | 49 |
| MSCI INC-A | common | 55354G100 |  | 1641402 | 2846 | SH |  | DFND | 1 | 2846 | 0 | 0 |
| MUELLER INDUSTRIES INC | common | 624756102 |  | 4291 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | common | 624758108 |  | 12477 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| NASDAQ INC | common | 631103108 |  | 569605 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| NASDAQ INC | common | 631103108 |  | 4853896 | 54282 | SH |  | DFND | 1 | 54282 | 0 | 0 |
| NATIONAL FUEL GAS CO | common | 636180101 |  | 11266 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| NATIONAL FUEL GAS CO | common | 636180101 |  | 3322496 | 39222 | SH |  | DFND | 1 | 39222 | 0 | 0 |
| NETAPP INC | common | 64110D104 |  | 118590 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| NETAPP INC | common | 64110D104 |  | 9946656 | 93352 | SH |  | DFND | 1 | 93352 | 0 | 0 |
| NETFLIX INC | common | 64110L106 |  | 5483737 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| NETFLIX INC | common | 64110L106 |  | 16002604 | 11950 | SH |  | DFND | 1 | 11950 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | common | 64125C109 |  | 3645 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | common | 64125C109 |  | 324783 | 2584 | SH |  | DFND | 1 | 2584 | 0 | 0 |
| NEWMONT CORP USD 1.6 | common | 651639106 |  | 1165 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT CORP USD 1.6 | common | 651639106 |  | 2664172 | 45729 | SH |  | DFND | 1 | 45729 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST INC | common | 65341D102 |  | 13528 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| NEXTERA ENERGY INC | common | 65339F101 |  | 6180810 | 89035 | SH |  | SOLE |  | 89035 | 0 | 0 |
| NEXTERA ENERGY INC | common | 65339F101 |  | 1303777 | 18781 | SH |  | DFND | 1 | 18781 | 0 | 0 |
| NGL ENERGY PARTNERS LP | common | 62913M107 |  | 120141 | 28136 | SH |  | SOLE |  | 28136 | 0 | 0 |
| NIKE INC -CL B | common | 654106103 |  | 1751278 | 24652 | SH |  | SOLE |  | 24652 | 0 | 0 |
| NIKE INC -CL B | common | 654106103 |  | 656268 | 9238 | SH |  | DFND | 1 | 9238 | 0 | 0 |
| NISOURCE INC | common | 65473P105 |  | 72773 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| NISOURCE INC | common | 65473P105 |  | 6037768 | 149672 | SH |  | DFND | 1 | 149672 | 0 | 0 |
| NMI HOLDINGS INC. COMMON STOCK | common | 629209305 |  | 2700 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NMI HOLDINGS INC. COMMON STOCK | common | 629209305 |  | 480249 | 11383 | SH |  | DFND | 1 | 11383 | 0 | 0 |
| NNN REIT INC. | common | 637417106 |  | 77724 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NORFOLK SOUTHERN CORP | common | 655844108 |  | 5210525 | 20356 | SH |  | SOLE |  | 20356 | 0 | 0 |
| NORTHERN OIL AND GAS INC | common | 665531307 |  | 3884 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| NORTHERN OIL AND GAS INC | common | 665531307 |  | 694887 | 24511 | SH |  | DFND | 1 | 24511 | 0 | 0 |
| NORTHERN TRUST CORP | common | 665859104 |  | 76074 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NORTHERN TRUST CORP | common | 665859104 |  | 1726499 | 13617 | SH |  | DFND | 1 | 13617 | 0 | 0 |
| NORTHROP GRUMMAN CORP | common | 666807102 |  | 218991 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| NORTHROP GRUMMAN CORP | common | 666807102 |  | 1763929 | 3528 | SH |  | DFND | 1 | 3528 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC | common | 668074305 |  | 1231 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC | common | 668074305 |  | 253832 | 4948 | SH |  | DFND | 1 | 4948 | 0 | 0 |
| NRG ENERGY INC | common | 629377508 |  | 1124 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NUCOR CORP | common | 670346105 |  | 674515 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| NUTANIX INC | common | 67059N108 |  | 3593 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NUTANIX INC | common | 67059N108 |  | 260355 | 3406 | SH |  | DFND | 1 | 3406 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH | common | 67092P201 |  | 2127216 | 22642 | SH |  | SOLE |  | 22642 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | common | 67092P300 |  | 1960532 | 46774 | SH |  | SOLE |  | 46774 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF ETF | common | 67092P607 |  | 655995 | 16102 | SH |  | SOLE |  | 16102 | 0 | 0 |
| NVIDIA CORP | common | 67066G104 |  | 71651941 | 453522 | SH |  | SOLE |  | 453522 | 0 | 0 |
| NVIDIA CORP | common | 67066G104 |  | 98361572 | 622581 | SH |  | DFND | 1 | 622581 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CORP | common | 67401P405 |  | 25954 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | common | 674599105 |  | 166990 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | common | 674599105 |  | 192112 | 4573 | SH |  | DFND | 1 | 4573 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | common | 674599162 |  | 11246 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| OGE ENERGY CORP | common | 670837103 |  | 2242300 | 50525 | SH |  | SOLE |  | 50525 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | common | 679580100 |  | 160839 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | common | 679580100 |  | 2494713 | 15371 | SH |  | DFND | 1 | 15371 | 0 | 0 |
| OLIN CORP | common | 680665205 |  | 737665 | 36718 | SH |  | DFND | 1 | 36718 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | common | 681936100 |  | 48451 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | common | 681936100 |  | 4587041 | 125158 | SH |  | DFND | 1 | 125158 | 0 | 0 |
| OMNICOM GROUP | common | 681919106 |  | 64890 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | common | 682189105 |  | 56184 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | common | 682189105 |  | 4039606 | 77077 | SH |  | DFND | 1 | 77077 | 0 | 0 |
| ONE GAS INC | common | 68235P108 |  | 9951173 | 138480 | SH |  | SOLE |  | 10135 | 0 | 128345 |
| ONE GAS INC | common | 68235P108 |  | 251582 | 3501 | SH |  | DFND | 1 | 3501 | 0 | 0 |
| ONEOK INC | common | 682680103 |  | 18736289 | 229527 | SH |  | SOLE |  | 158539 | 0 | 70988 |
| ONEOK INC | common | 682680103 |  | 11195799 | 137153 | SH |  | DFND | 1 | 137153 | 0 | 0 |
| ONTO INNOVATION INC | common | 683344105 |  | 6258 | 62 | SH |  | SOLE |  | 9 | 0 | 53 |
| ONTO INNOVATION INC | common | 683344105 |  | 269887 | 2674 | SH |  | DFND | 1 | 2674 | 0 | 0 |
| Oppenheimer Holdings Inc | common | 683797104 |  | 1568615 | 23850 | SH |  | SOLE |  | 23850 | 0 | 0 |
| OPTION CARE HEALTH INC | common | 68404L201 |  | 3735 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ORACLE CORP | common | 68389X105 |  | 6966208 | 31863 | SH |  | SOLE |  | 31863 | 0 | 0 |
| ORACLE CORP | common | 68389X105 |  | 7219818 | 33023 | SH |  | DFND | 1 | 33023 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | common | 67103H107 |  | 705718 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | common | 67103H107 |  | 4533719 | 50302 | SH |  | DFND | 1 | 50302 | 0 | 0 |
| ORGANON  CO | common | 68622V106 |  | 968 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | common | 686688102 |  | 121368 | 1449 | SH |  | DFND | 1 | 1449 | 0 | 0 |
| OSHKOSH CORP | common | 688239201 |  | 113540 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OTIS WORLDWIDE CORP | common | 68902V107 |  | 338945 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| OTTER TAIL CORP | common | 689648103 |  | 2390 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| OTTER TAIL CORP | common | 689648103 |  | 483200 | 6268 | SH |  | DFND | 1 | 6268 | 0 | 0 |
| OVINTIV INC | common | 69047Q102 |  | 13241 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| OVINTIV INC | common | 69047Q102 |  | 1855584 | 48767 | SH |  | DFND | 1 | 48767 | 0 | 0 |
| OWENS CORNING INC | common | 690742101 |  | 434701 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| OWENS CORNING INC | common | 690742101 |  | 2807883 | 20418 | SH |  | DFND | 1 | 20418 | 0 | 0 |
| P G  E CORP | common | 69331C108 |  | 753 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| P G  E CORP | common | 69331C108 |  | 231376 | 16598 | SH |  | DFND | 1 | 16598 | 0 | 0 |
| PACCAR INC | common | 693718108 |  | 1099749 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| PACCAR INC | common | 693718108 |  | 342786 | 3606 | SH |  | DFND | 1 | 3606 | 0 | 0 |
| PACER FUNDS TRUST-PACER BENCHM | common | 69374H741 |  | 12282 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEN | common | 69374H709 |  | 13290 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PACKAGING CORP OF AMERICA | common | 695156109 |  | 129842 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| PACKAGING CORP OF AMERICA | common | 695156109 |  | 7221216 | 38319 | SH |  | DFND | 1 | 38319 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | common | 69608A108 |  | 244422 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | common | 69608A108 |  | 4364012 | 32013 | SH |  | DFND | 1 | 32013 | 0 | 0 |
| PALO ALTO NETWORKS | common | 697435105 |  | 4538915 | 22180 | SH |  | SOLE |  | 22180 | 0 | 0 |
| PALO ALTO NETWORKS | common | 697435105 |  | 6022351 | 29429 | SH |  | DFND | 1 | 29429 | 0 | 0 |
| PARKER HANNIFIN CORP | common | 701094104 |  | 365998 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| PATHWARD FINANCIAL INC. | common | 59100U108 |  | 5380 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PATHWARD FINANCIAL INC. | common | 59100U108 |  | 963207 | 12174 | SH |  | DFND | 1 | 12174 | 0 | 0 |
| PATRICK INDUSTRIES INC | common | 703343103 |  | 5075 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PATRICK INDUSTRIES INC | common | 703343103 |  | 900002 | 9754 | SH |  | DFND | 1 | 9754 | 0 | 0 |
| PAYCHEX INC | common | 704326107 |  | 1515984 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| PAYCHEX INC | common | 704326107 |  | 958872 | 6592 | SH |  | DFND | 1 | 6592 | 0 | 0 |
| PAYCOM SOFTWARE INC | common | 70432V102 |  | 319563 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| PAYCOM SOFTWARE INC | common | 70432V102 |  | 804809 | 3478 | SH |  | DFND | 1 | 3478 | 0 | 0 |
| PAYPAL HOLDINGS INC | common | 70450Y103 |  | 497201 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| PEABODY ENERGY CORP | common | 704551100 |  | 2067 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PEABODY ENERGY CORP | common | 704551100 |  | 372378 | 27748 | SH |  | DFND | 1 | 27748 | 0 | 0 |
| PENSKE AUTO GROUP INC | common | 70959W103 |  | 132294 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| PEPSICO INC | common | 713448108 |  | 9231709 | 69916 | SH |  | SOLE |  | 69916 | 0 | 0 |
| PEPSICO INC | common | 713448108 |  | 9270264 | 70208 | SH |  | DFND | 1 | 70208 | 0 | 0 |
| PERDOCEO EDUCATION CORP | common | 71363P106 |  | 2517 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PERDOCEO EDUCATION CORP | common | 71363P106 |  | 448964 | 13734 | SH |  | DFND | 1 | 13734 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | common | 71377A103 |  | 5948 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PERMIAN BASIN ROYALTY TRUST | common | 714236106 |  | 5757 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| PERMIAN RESOURCES CORP | common | 71424F105 |  | 969499 | 71182 | SH |  | SOLE |  | 71182 | 0 | 0 |
| PERMIAN RESOURCES CORP | common | 71424F105 |  | 3677400 | 270000 | SH |  | DFND | 1 | 270000 | 0 | 0 |
| PFIZER INC | common | 717081103 |  | 2237716 | 92315 | SH |  | SOLE |  | 92315 | 0 | 0 |
| PFIZER INC | common | 717081103 |  | 586002 | 24175 | SH |  | DFND | 1 | 24175 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | common | 718172109 |  | 6738081 | 36996 | SH |  | SOLE |  | 36996 | 0 | 0 |
| PHILLIPS 66 | common | 718546104 |  | 1176179 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| PHILLIPS 66 | common | 718546104 |  | 7540834 | 63209 | SH |  | DFND | 1 | 63209 | 0 | 0 |
| PHOTRONICS INC | common | 719405102 |  | 3389 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PHOTRONICS INC | common | 719405102 |  | 606665 | 32218 | SH |  | DFND | 1 | 32218 | 0 | 0 |
| PINTEREST INC | common | 72352L106 |  | 17213 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| PINTEREST INC | common | 72352L106 |  | 1039223 | 28980 | SH |  | DFND | 1 | 28980 | 0 | 0 |
| PJT PARTNERS INC | common | 69343T107 |  | 2640 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PJT PARTNERS INC | common | 69343T107 |  | 477209 | 2892 | SH |  | DFND | 1 | 2892 | 0 | 0 |
| PLAINS ALL AMER PIPELINE LP | common | 726503105 |  | 1845190 | 100720 | SH |  | SOLE |  | 100720 | 0 | 0 |
| PLANET FITNESS INC | common | 72703H101 |  | 18648 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | common | 693475105 |  | 199656 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | common | 693475105 |  | 2753051 | 14768 | SH |  | DFND | 1 | 14768 | 0 | 0 |
| POOL CORP | common | 73278L105 |  | 15740 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| POST HOLDINGS INC | common | 737446104 |  | 9268 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| POST HOLDINGS INC | common | 737446104 |  | 604898 | 5548 | SH |  | DFND | 1 | 5548 | 0 | 0 |
| PPG INDUSTRIES INC | common | 693506107 |  | 21840 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PPL CORPORATION | common | 69351T106 |  | 105737 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES CA | common | 740367404 |  | 2683 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES CA | common | 740367404 |  | 484739 | 5601 | SH |  | DFND | 1 | 5601 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | common | 74112D101 |  | 2555 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | common | 74112D101 |  | 457780 | 5733 | SH |  | DFND | 1 | 5733 | 0 | 0 |
| PRIMERICA INC | common | 74164M108 |  | 54734 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | common | 74251V102 |  | 56792 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| PROCTER  GAMBLE CO | common | 742718109 |  | 22808251 | 143160 | SH |  | SOLE |  | 136160 | 0 | 7000 |
| PROCTER  GAMBLE CO | common | 742718109 |  | 25204583 | 158201 | SH |  | DFND | 1 | 158201 | 0 | 0 |
| PROGRESS SOFTWARE CORP | common | 743312100 |  | 4788 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| PROGRESSIVE CORP | common | 743315103 |  | 1728986 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| PROGRESSIVE CORP | common | 743315103 |  | 4640162 | 17388 | SH |  | DFND | 1 | 17388 | 0 | 0 |
| PROLOGIS INC REIT | common | 74340W103 |  | 162305 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARI | common | 74348A467 |  | 7049 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROSHARES ULTRA SEMICONDUCTORS | common | 74347R669 |  | 26640 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PROSPERITY BANCSHARES INC | common | 743606105 |  | 1479957 | 21070 | SH |  | SOLE |  | 21070 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | common | 744320102 |  | 4517637 | 42048 | SH |  | SOLE |  | 42048 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | common | 744320102 |  | 13194169 | 122805 | SH |  | DFND | 1 | 122805 | 0 | 0 |
| PTC INC | common | 69370C100 |  | 31194 | 181 | SH |  | SOLE |  | 22 | 0 | 159 |
| PTC INC | common | 69370C100 |  | 1303752 | 7565 | SH |  | DFND | 1 | 7565 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | common | 744573106 |  | 40911 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | common | 744573106 |  | 4932106 | 58590 | SH |  | DFND | 1 | 58590 | 0 | 0 |
| PUBLIC STORAGE INC REIT | common | 74460D109 |  | 54283 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| PUBLIC STORAGE INC REIT | common | 74460D109 |  | 1719441 | 5860 | SH |  | DFND | 1 | 5860 | 0 | 0 |
| PULTE GROUP INC | common | 745867101 |  | 155237 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| PURE STORAGE INC | common | 74624M102 |  | 430065 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| PURE STORAGE INC | common | 74624M102 |  | 3650572 | 63400 | SH |  | DFND | 1 | 63400 | 0 | 0 |
| PVH CORP | common | 693656100 |  | 2127 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Q2 HOLDINGS INC | common | 74736L109 |  | 842 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QORVO INC | common | 74736K101 |  | 19699 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| QORVO INC | common | 74736K101 |  | 2598161 | 30599 | SH |  | DFND | 1 | 30599 | 0 | 0 |
| QUALCOMM INC | common | 747525103 |  | 6955203 | 43672 | SH |  | SOLE |  | 43672 | 0 | 0 |
| QUALCOMM INC | common | 747525103 |  | 3757740 | 23595 | SH |  | DFND | 1 | 23595 | 0 | 0 |
| QUALYS INC | common | 74758T303 |  | 3715 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| QUALYS INC | common | 74758T303 |  | 678490 | 4749 | SH |  | DFND | 1 | 4749 | 0 | 0 |
| QUANTA SERVICES INC | common | 74762E102 |  | 455208 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| QUEST DIAGNOSTICS | common | 74834L100 |  | 57302 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| QUEST DIAGNOSTICS | common | 74834L100 |  | 4860249 | 27057 | SH |  | DFND | 1 | 27057 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | common | 754730109 |  | 171314 | 1117 | SH |  | SOLE |  | 893 | 0 | 224 |
| RAYMOND JAMES FINANCIAL INC | common | 754730109 |  | 6318997 | 41201 | SH |  | DFND | 1 | 41201 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR | common | 81369Y860 |  | 292052 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| REALTY INCOME CORP REIT | common | 756109104 |  | 130026 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| REGAL REXNORD CORPORATION | common | 758750103 |  | 21019 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| REGAL REXNORD CORPORATION | common | 758750103 |  | 2740324 | 18904 | SH |  | DFND | 1 | 18904 | 0 | 0 |
| REGENERON PHARMACEUTICALS | common | 75886F107 |  | 99225 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| REGENERON PHARMACEUTICALS | common | 75886F107 |  | 1047900 | 1996 | SH |  | DFND | 1 | 1996 | 0 | 0 |
| REGIONS FINANCIAL CORP | common | 7591EP100 |  | 2446 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | common | 759351604 |  | 38680 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| RELIANCE INC | common | 759509102 |  | 41435 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| RELIANCE INC | common | 759509102 |  | 2665011 | 8490 | SH |  | DFND | 1 | 8490 | 0 | 0 |
| REPLIGEN CORP | common | 759916109 |  | 19279 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| REPUBLIC SERVICES INC | common | 760759100 |  | 190876 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| REPUBLIC SERVICES INC | common | 760759100 |  | 377807 | 1532 | SH |  | DFND | 1 | 1532 | 0 | 0 |
| RESMED INC | common | 761152107 |  | 80496 | 312 | SH |  | SOLE |  | 250 | 0 | 62 |
| RESMED INC | common | 761152107 |  | 4465980 | 17310 | SH |  | DFND | 1 | 17310 | 0 | 0 |
| RINGCENTRAL INC | common | 76680R206 |  | 1644 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| RINGCENTRAL INC | common | 76680R206 |  | 1409846 | 49730 | SH |  | DFND | 1 | 49730 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | common | 76954A103 |  | 1333 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ROBERT HALF INC | common | 770323103 |  | 1724 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ROCKWELL AUTOMATION INC | common | 773903109 |  | 475335 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| ROCKWELL AUTOMATION INC | common | 773903109 |  | 35542 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| ROLLINS INC | common | 775711104 |  | 111373 | 1974 | SH |  | SOLE |  | 1477 | 0 | 497 |
| ROLLINS INC | common | 775711104 |  | 6194070 | 109785 | SH |  | DFND | 1 | 109785 | 0 | 0 |
| ROPER TECHNOLOGIES INC | common | 776696106 |  | 782239 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| ROPER TECHNOLOGIES INC | common | 776696106 |  | 4147568 | 7317 | SH |  | DFND | 1 | 7317 | 0 | 0 |
| ROSS STORES INC | common | 778296103 |  | 33171 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ROSS STORES INC | common | 778296103 |  | 1349669 | 10579 | SH |  | DFND | 1 | 10579 | 0 | 0 |
| RTX CORPORATION | common | 75513E101 |  | 8105862 | 55512 | SH |  | SOLE |  | 55512 | 0 | 0 |
| RTX CORPORATION | common | 75513E101 |  | 43952 | 301 | SH |  | DFND | 1 | 301 | 0 | 0 |
| RYMAN HOSPITALITY REIT | common | 78377T107 |  | 73608 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| RYMAN HOSPITALITY REIT | common | 78377T107 |  | 613530 | 6218 | SH |  | DFND | 1 | 6218 | 0 | 0 |
| S GLOBAL INC | common | 78409V104 |  | 2457171 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| S GLOBAL INC | common | 78409V104 |  | 9150063 | 17353 | SH |  | DFND | 1 | 17353 | 0 | 0 |
| SABINE ROYALTY TRUST | common | 785688102 |  | 433420 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| SAIA INC | common | 78709Y105 |  | 548 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | common | 79466L302 |  | 3607143 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| SALESFORCE INC | common | 79466L302 |  | 7680587 | 28166 | SH |  | DFND | 1 | 28166 | 0 | 0 |
| SAN JUAN BASIN ROYALTY TR | common | 798241105 |  | 2763 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| SANDRIDGE ENERGY INC | common | 80007P869 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | common | 803607100 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SBA COMMUNICATIONS CORP REIT | common | 78410G104 |  | 5636 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SCANSOURCE INC | common | 806037107 |  | 2759 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SCANSOURCE INC | common | 806037107 |  | 488299 | 11679 | SH |  | DFND | 1 | 11679 | 0 | 0 |
| SCHW FUNDAM L/C ETF | common | 808524771 |  | 1325 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SCHWAB (CHARLES) CORP | common | 808513105 |  | 757748 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| SCHWAB (CHARLES) CORP | common | 808513105 |  | 3781624 | 41447 | SH |  | DFND | 1 | 41447 | 0 | 0 |
| SCHWAB FDML US SMALL COMPANY | common | 808524763 |  | 860 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCHWAB FUNDAMENTAL | common | 808524755 |  | 504252 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL ETF | common | 808524748 |  | 505 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | common | 808524805 |  | 486 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SCHWAB SHORT-TERM U.S. | common | 808524862 |  | 121583 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | common | 808524508 |  | 116379 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | common | 808524102 |  | 175579 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | common | 808524797 |  | 45395560 | 1713040 | SH |  | SOLE |  | 1708540 | 0 | 4500 |
| SCHWAB US LARGE CAP ETF | common | 808524201 |  | 43112 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH ETF | common | 808524300 |  | 5258 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | common | 808524607 |  | 607 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SEI INVESTMENTS COMPANY | common | 784117103 |  | 818804 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| SEI INVESTMENTS COMPANY | common | 784117103 |  | 3070336 | 34168 | SH |  | DFND | 1 | 34168 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | common | 81619Q105 |  | 2657 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | common | 81619Q105 |  | 473540 | 31195 | SH |  | DFND | 1 | 31195 | 0 | 0 |
| SEMPRA | common | 816851109 |  | 31748 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| SEMPRA | common | 816851109 |  | 368470 | 4863 | SH |  | DFND | 1 | 4863 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | common | 817565104 |  | 7652 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SERVICE PROPERTIES TRUST REIT | common | 81761L102 |  | 182 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SERVICENOW INC | common | 81762P102 |  | 4661315 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| SERVICENOW INC | common | 81762P102 |  | 9769844 | 9503 | SH |  | DFND | 1 | 9503 | 0 | 0 |
| SHERWIN-WILLIAMS CO | common | 824348106 |  | 364648 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| SHERWIN-WILLIAMS CO | common | 824348106 |  | 245502 | 715 | SH |  | DFND | 1 | 715 | 0 | 0 |
| SHIFT4 PAYMENTS INC | common | 82452J109 |  | 32607 | 329 | SH |  | SOLE |  | 18 | 0 | 311 |
| SHIFT4 PAYMENTS INC | common | 82452J109 |  | 2052370 | 20708 | SH |  | DFND | 1 | 20708 | 0 | 0 |
| SHUTTER STOCK | common | 825690100 |  | 1251 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SHUTTER STOCK | common | 825690100 |  | 221794 | 11698 | SH |  | DFND | 1 | 11698 | 0 | 0 |
| SIMON PROPERTY GROUP INC REIT | common | 828806109 |  | 141308 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| SIMON PROPERTY GROUP INC REIT | common | 828806109 |  | 18447692 | 114753 | SH |  | DFND | 1 | 114753 | 0 | 0 |
| SIMPLIFY MBS ETF | common | 82889N525 |  | 37317 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| Sirius XM Holdings Inc | common | 829933100 |  | 2297 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | common | 82982L103 |  | 40757 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| SITIO ROYALTIES CORP | common | 82983N108 |  | 135497 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| SKECHERS USA INC-CL A | common | 830566105 |  | 17353 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SNAP-ON INC | common | 833034101 |  | 69393 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SNAP-ON INC | common | 833034101 |  | 2903621 | 9331 | SH |  | DFND | 1 | 9331 | 0 | 0 |
| SNOWFLAKE INC | common | 833445109 |  | 385779 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| SOFI TECHNOLOGIES INC | common | 83406F102 |  | 127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOLVENTUM CORP | common | 83444M101 |  | 155624 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| SONOCO PRODUCTS CO | common | 835495102 |  | 7623 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SOUTHERN CO | common | 842587107 |  | 2396028 | 26092 | SH |  | SOLE |  | 26092 | 0 | 0 |
| SOUTHERN CO | common | 842587107 |  | 773760 | 8426 | SH |  | DFND | 1 | 8426 | 0 | 0 |
| SOUTHSTATE CORPORATION | common | 840441109 |  | 108595 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| SOUTHWEST AIRLINES CO | common | 844741108 |  | 216083 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | common | 844895102 |  | 1265 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | common | 844895102 |  | 235965 | 3172 | SH |  | DFND | 1 | 3172 | 0 | 0 |
| SPARTANNASH CO | common | 847215100 |  | 1642 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH | common | 78468R663 |  | 734 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE | common | 78464A359 |  | 232275 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| SPDR CONSUMER DISCRETIONARY | common | 81369Y407 |  | 373156 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| SPDR CONSUMER STAPLES ETF | common | 81369Y308 |  | 817635 | 10098 | SH |  | SOLE |  | 3903 | 0 | 6195 |
| SPDR ENERGY SELECT SECTOR ETF | common | 81369Y506 |  | 1575346 | 18575 | SH |  | SOLE |  | 18575 | 0 | 0 |
| SPDR FINANCIAL SELECT SECTOR | common | 81369Y605 |  | 505371 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| SPDR GOLD TRUST ETF | common | 78463V107 |  | 10625154 | 34856 | SH |  | SOLE |  | 34856 | 0 | 0 |
| SPDR HEALTH CARE SELECT SECTOR | common | 81369Y209 |  | 629469 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| SPDR INDUSTRIAL SELECT SECT | common | 81369Y704 |  | 389305 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| SPDR MATERIALS SELECT SECTOR | common | 81369Y100 |  | 155160 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| SPDR MSCI ACWI EX-US ETF | common | 78463X848 |  | 573281 | 17553 | SH |  | SOLE |  | 17553 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND | common | 78468R606 |  | 36249114 | 1523072 | SH |  | SOLE |  | 1522260 | 0 | 812 |
| SPDR PORTFOLIO SHORT TERM | common | 78468R101 |  | 59459 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| SPDR PORTFOLIO SP 600 SMALLCAP | common | 78468R853 |  | 18143340 | 425900 | SH |  | SOLE |  | 425900 | 0 | 0 |
| SPDR PRTFL SP1500 COMP STCK | common | 78464A805 |  | 224670 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SPDR S 500 ETF TRUST ETF | common | 78462F103 |  | 81351692 | 131669 | SH |  | SOLE |  | 131669 | 0 | 0 |
| SPDR S 500 ETF TRUST ETF | common | 78462F103 |  | 139016 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| SPDR S BIOTECH ETF | common | 78464A870 |  | 40636 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| SPDR S DIVIDEND ETF | common | 78464A763 |  | 14934779 | 110033 | SH |  | SOLE |  | 110033 | 0 | 0 |
| SPDR S EMERGING MARKETS | common | 78463X756 |  | 27914 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SPDR S MIDCAP 400 TRUST ETF | common | 78467Y107 |  | 5100019 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION | common | 78468R556 |  | 25160 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR S WORLD EX-US ETF | common | 78463X889 |  | 955443 | 23597 | SH |  | SOLE |  | 23597 | 0 | 0 |
| SPDR TECHNOLOGY SELECT SECT | common | 81369Y803 |  | 7032450 | 27771 | SH |  | SOLE |  | 27771 | 0 | 0 |
| SPDR UTILITIES SELECT SECTOR | common | 81369Y886 |  | 137679 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS | common | 848574109 |  | 3815 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | common | 85207H104 |  | 1014786 | 40031 | SH |  | SOLE |  | 40031 | 0 | 0 |
| SPS COMMERCE INC | common | 78463M107 |  | 3811 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPS COMMERCE INC | common | 78463M107 |  | 688888 | 5062 | SH |  | DFND | 1 | 5062 | 0 | 0 |
| STAG INDUSTRIAL REIT | common | 85254J102 |  | 131225 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| STAG INDUSTRIAL REIT | common | 85254J102 |  | 13089570 | 360793 | SH |  | DFND | 1 | 360793 | 0 | 0 |
| STANLEY BLACK AND DECKER INC | common | 854502101 |  | 9282 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| STARBUCKS CORP | common | 855244109 |  | 3091321 | 33737 | SH |  | SOLE |  | 33737 | 0 | 0 |
| STARBUCKS CORP | common | 855244109 |  | 32895 | 359 | SH |  | DFND | 1 | 359 | 0 | 0 |
| STATE STREET CORP | common | 857477103 |  | 72843 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| STATE STREET CORP | common | 857477103 |  | 1077969 | 10137 | SH |  | DFND | 1 | 10137 | 0 | 0 |
| STERLING INFRASTRUCTURE INC. | common | 859241101 |  | 5038451 | 21837 | SH |  | SOLE |  | 21837 | 0 | 0 |
| STERLING INFRASTRUCTURE INC. | common | 859241101 |  | 728876 | 3159 | SH |  | DFND | 1 | 3159 | 0 | 0 |
| STIFEL FINANCIAL CORP | common | 860630102 |  | 2698 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7 HANDL | common | 86280R506 |  | 21898 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| STRYKER CORP | common | 863667101 |  | 6058282 | 15313 | SH |  | SOLE |  | 15313 | 0 | 0 |
| STRYKER CORP | common | 863667101 |  | 7642780 | 19318 | SH |  | DFND | 1 | 19318 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS LP | common | 864482104 |  | 109012 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| SUNOCO LP | common | 86765K109 |  | 658782 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| Super Micro Computer Inc | common | 86800U302 |  | 5097 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | common | 868459108 |  | 2648 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | common | 868459108 |  | 473147 | 15011 | SH |  | DFND | 1 | 15011 | 0 | 0 |
| SYLVAMO CORP | common | 871332102 |  | 318786 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| SYLVAMO CORP | common | 871332102 |  | 487022 | 9721 | SH |  | DFND | 1 | 9721 | 0 | 0 |
| SYNCHRONY FINANCIAL | common | 87165B103 |  | 401775 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| SYNCHRONY FINANCIAL | common | 87165B103 |  | 20260862 | 303579 | SH |  | DFND | 1 | 303579 | 0 | 0 |
| SYNOPSYS INC | common | 871607107 |  | 374769 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| SYNOPSYS INC | common | 871607107 |  | 223016 | 435 | SH |  | DFND | 1 | 435 | 0 | 0 |
| SYSCO CORP | common | 871829107 |  | 1176394 | 15532 | SH |  | SOLE |  | 15532 | 0 | 0 |
| SYSCO CORP | common | 871829107 |  | 277890 | 3669 | SH |  | DFND | 1 | 3669 | 0 | 0 |
| T ROWE PRICE GROUP INC | common | 74144T108 |  | 281201 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| T ROWE PRICE GROUP INC | common | 74144T108 |  | 1309698 | 13572 | SH |  | DFND | 1 | 13572 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | common | 874054109 |  | 971 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TANGER INC | common | 875465106 |  | 1774 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TANGER INC | common | 875465106 |  | 316105 | 10337 | SH |  | DFND | 1 | 10337 | 0 | 0 |
| TARGA RESOURCES CORP | common | 87612G101 |  | 105492 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| TARGA RESOURCES CORP | common | 87612G101 |  | 4946135 | 28413 | SH |  | DFND | 1 | 28413 | 0 | 0 |
| TARGET CORP | common | 87612E106 |  | 2064745 | 20930 | SH |  | SOLE |  | 20930 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | common | 879360105 |  | 371425 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| TENET HEALTHCARE | common | 88033G407 |  | 915376 | 5201 | SH |  | DFND | 1 | 5201 | 0 | 0 |
| TENNANT CO | common | 880345103 |  | 3564 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TENNANT CO | common | 880345103 |  | 635491 | 8202 | SH |  | DFND | 1 | 8202 | 0 | 0 |
| TERADATA CORP | common | 88076W103 |  | 12092 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| TERADATA CORP | common | 88076W103 |  | 722398 | 32380 | SH |  | DFND | 1 | 32380 | 0 | 0 |
| TEREX CORP | common | 880779103 |  | 3735 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TESLA INC | common | 88160R101 |  | 4692156 | 14771 | SH |  | SOLE |  | 14771 | 0 | 0 |
| TESLA INC | common | 88160R101 |  | 15725758 | 49505 | SH |  | DFND | 1 | 49505 | 0 | 0 |
| TETRA TECH INC | common | 88162G103 |  | 89900 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| TEXAS INSTRUMENTS INC | common | 882508104 |  | 5412238 | 26068 | SH |  | SOLE |  | 26068 | 0 | 0 |
| TEXAS INSTRUMENTS INC | common | 882508104 |  | 2351504 | 11326 | SH |  | DFND | 1 | 11326 | 0 | 0 |
| TEXAS PACIFIC LAND CORP REIT | common | 88262P102 |  | 44368 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TEXAS PACIFIC LAND CORP REIT | common | 88262P102 |  | 1073292 | 1016 | SH |  | DFND | 1 | 1016 | 0 | 0 |
| TEXAS ROADHOUSE INC-CLASS A | common | 882681109 |  | 23426 | 125 | SH |  | SOLE |  | 11 | 0 | 114 |
| TEXTRON INC | common | 883203101 |  | 111844 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| TEXTRON INC | common | 883203101 |  | 3145120 | 39172 | SH |  | DFND | 1 | 39172 | 0 | 0 |
| TG THERAPEUTICS INC | common | 88322Q108 |  | 81517 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| THE BUCKLE INC | common | 118440106 |  | 2494 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| THE BUCKLE INC | common | 118440106 |  | 446970 | 9856 | SH |  | DFND | 1 | 9856 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | common | 89417E109 |  | 1372748 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | common | 89417E109 |  | 436090 | 1630 | SH |  | DFND | 1 | 1630 | 0 | 0 |
| THE WALT DISNEY CO. | common | 254687106 |  | 6887887 | 55543 | SH |  | SOLE |  | 55543 | 0 | 0 |
| THE WALT DISNEY CO. | common | 254687106 |  | 14079475 | 113535 | SH |  | DFND | 1 | 113535 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | common | 883556102 |  | 4869980 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | common | 883556102 |  | 5838219 | 14399 | SH |  | DFND | 1 | 14399 | 0 | 0 |
| THOMSON REUTERS CORP | common | 884903808 |  | 258854 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| TIMKEN CO | common | 887389104 |  | 12914 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| TIMKEN CO | common | 887389104 |  | 847239 | 11678 | SH |  | DFND | 1 | 11678 | 0 | 0 |
| TJX COMPANIES INC | common | 872540109 |  | 5219675 | 42268 | SH |  | SOLE |  | 42268 | 0 | 0 |
| TJX COMPANIES INC | common | 872540109 |  | 4779063 | 38700 | SH |  | DFND | 1 | 38700 | 0 | 0 |
| T-MOBILE US INC | common | 872590104 |  | 177265 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| T-MOBILE US INC | common | 872590104 |  | 7006512 | 29407 | SH |  | DFND | 1 | 29407 | 0 | 0 |
| TOLL BROTHERS INC | common | 889478103 |  | 1027 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TOPBUILD CORP | common | 89055F103 |  | 191007 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| TORO CO | common | 891092108 |  | 10461 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| TORO CO | common | 891092108 |  | 694643 | 9828 | SH |  | DFND | 1 | 9828 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | common | 892356106 |  | 671973 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | common | 892356106 |  | 2385310 | 45202 | SH |  | DFND | 1 | 45202 | 0 | 0 |
| TRADE DESK INC | common | 88339J105 |  | 821622 | 11413 | SH |  | SOLE |  | 11413 | 0 | 0 |
| TRADEWEB MARKETS INC | common | 892672106 |  | 4831 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TRADEWEB MARKETS INC | common | 892672106 |  | 1060375 | 7243 | SH |  | DFND | 1 | 7243 | 0 | 0 |
| TRANSDIGM GROUP INC | common | 893641100 |  | 1231718 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| TRANSDIGM GROUP INC | common | 893641100 |  | 3216154 | 2115 | SH |  | DFND | 1 | 2115 | 0 | 0 |
| TRANSUNION | common | 89400J107 |  | 1056 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRANSUNION | common | 89400J107 |  | 1777512 | 20199 | SH |  | DFND | 1 | 20199 | 0 | 0 |
| TREX COMPANY INC | common | 89531P105 |  | 15063 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| TRUIST FINANCIAL CORP | common | 89832Q109 |  | 293794 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| TRUIST FINANCIAL CORP | common | 89832Q109 |  | 14892209 | 346411 | SH |  | DFND | 1 | 346411 | 0 | 0 |
| TWILIO INC | common | 90138F102 |  | 248720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | common | 902252105 |  | 992414 | 1674 | SH |  | SOLE |  | 1606 | 0 | 68 |
| TYLER TECHNOLOGIES INC | common | 902252105 |  | 444630 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| TYSON FOODS INC-CL A | common | 902494103 |  | 8783 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| UBER TECHNOLOGIES INC | common | 90353T100 |  | 2081990 | 22315 | SH |  | SOLE |  | 22315 | 0 | 0 |
| UBER TECHNOLOGIES INC | common | 90353T100 |  | 2590661 | 27767 | SH |  | DFND | 1 | 27767 | 0 | 0 |
| UFP INDUSTRIES INC | common | 90278Q108 |  | 3974 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UFP INDUSTRIES INC | common | 90278Q108 |  | 715988 | 7206 | SH |  | DFND | 1 | 7206 | 0 | 0 |
| UGI CORP | common | 902681105 |  | 17336 | 476 | SH |  | DFND | 1 | 476 | 0 | 0 |
| UIPATH INC | common | 90364P105 |  | 14477 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| UIPATH INC | common | 90364P105 |  | 839629 | 65596 | SH |  | DFND | 1 | 65596 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | common | 904311107 |  | 7110 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| UNION PACIFIC CORP | common | 907818108 |  | 10971365 | 47685 | SH |  | SOLE |  | 47685 | 0 | 0 |
| UNION PACIFIC CORP | common | 907818108 |  | 8785835 | 38186 | SH |  | DFND | 1 | 38186 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | common | 911312106 |  | 1410737 | 13976 | SH |  | SOLE |  | 13976 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | common | 911312106 |  | 1295060 | 12830 | SH |  | DFND | 1 | 12830 | 0 | 0 |
| UNITED PARKS AND RESORTS INC | common | 81282V100 |  | 2358 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITED RENTALS INC | common | 911363109 |  | 977160 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| UNITED RENTALS INC | common | 911363109 |  | 5641459 | 7488 | SH |  | DFND | 1 | 7488 | 0 | 0 |
| UNITED THERAPEUTICS CORP | common | 91307C102 |  | 12356 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| UNITED THERAPEUTICS CORP | common | 91307C102 |  | 2255410 | 7849 | SH |  | DFND | 1 | 7849 | 0 | 0 |
| UNITEDHEALTH GROUP INC | common | 91324P102 |  | 6592550 | 21132 | SH |  | SOLE |  | 21132 | 0 | 0 |
| UNITEDHEALTH GROUP INC | common | 91324P102 |  | 8344574 | 26748 | SH |  | DFND | 1 | 26748 | 0 | 0 |
| UNTIL CORP | common | 913259107 |  | 1199 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNTIL CORP | common | 913259107 |  | 216162 | 4145 | SH |  | DFND | 1 | 4145 | 0 | 0 |
| UNUM GROUP | common | 91529Y106 |  | 49183 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| UNUM GROUP | common | 91529Y106 |  | 2535541 | 31396 | SH |  | DFND | 1 | 31396 | 0 | 0 |
| US BANCORP | common | 902973304 |  | 1162699 | 25695 | SH |  | SOLE |  | 25695 | 0 | 0 |
| US BANCORP | common | 902973304 |  | 8156629 | 180257 | SH |  | DFND | 1 | 180257 | 0 | 0 |
| US FOODS HOLDING CORP | common | 912008109 |  | 4159 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VAIL RESORTS INC | common | 91879Q109 |  | 2828 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VALERO ENERGY CORP | common | 91913Y100 |  | 409712 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| VALERO ENERGY CORP | common | 91913Y100 |  | 3367221 | 25050 | SH |  | DFND | 1 | 25050 | 0 | 0 |
| VANECK GOLD MINERS ETF | common | 92189F106 |  | 11193 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | common | 92189F676 |  | 111552 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANECK VECTORS PREFERRED | common | 92189F429 |  | 108079 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| VANGUARD COMMUNICATION | common | 92204A884 |  | 153756 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| VANGUARD CONSUMER | common | 92204A108 |  | 2680443 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| VANGUARD CONSUMER STAPLES FD | common | 92204A207 |  | 879285 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | common | 921908844 |  | 1518447 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| VANGUARD ENERGY ETF | common | 92204A306 |  | 2274358 | 19093 | SH |  | SOLE |  | 19093 | 0 | 0 |
| VANGUARD FINANCIALS ETF | common | 92204A405 |  | 3354864 | 26354 | SH |  | SOLE |  | 26354 | 0 | 0 |
| VANGUARD FTS ALL-WOLD EX-US | common | 922042775 |  | 332739 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | common | 921943858 |  | 63564098 | 1114964 | SH |  | SOLE |  | 1114964 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | common | 922042858 |  | 186393027 | 3768561 | SH |  | SOLE |  | 3768561 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | common | 922042874 |  | 26350 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| VANGUARD GROWTH FD ETF | common | 922908736 |  | 64618845 | 147397 | SH |  | SOLE |  | 147366 | 0 | 31 |
| VANGUARD HEALTH CARE FD ETF | common | 92204A504 |  | 2339859 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | common | 921946406 |  | 453787 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | common | 92204A603 |  | 1936964 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| VANGUARD INFORMATION | common | 92204A702 |  | 11688983 | 17623 | SH |  | SOLE |  | 17623 | 0 | 0 |
| VANGUARD INTERM TERM CORP ETF | common | 92206C870 |  | 281762 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| VANGUARD INTERMEDIATE ETF | common | 921937819 |  | 10407953 | 134574 | SH |  | SOLE |  | 134574 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM | common | 92206C706 |  | 28410 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| VANGUARD LG CP ETF | common | 922908637 |  | 1147191 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| VANGUARD MATERIALS ETF | common | 92204A801 |  | 616052 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| VANGUARD MEGA CAP ETF | common | 921910873 |  | 71749 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | common | 921910840 |  | 3936 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD MID-CAP FD ETF | common | 922908629 |  | 22513163 | 80453 | SH |  | SOLE |  | 80453 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX | common | 922908538 |  | 8883490 | 31237 | SH |  | SOLE |  | 31237 | 0 | 0 |
| VANGUARD MIDCAP VALUE INDEX | common | 922908512 |  | 11271266 | 68535 | SH |  | SOLE |  | 68535 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | common | 922908553 |  | 9083586 | 101994 | SH |  | SOLE |  | 101994 | 0 | 0 |
| VANGUARD RUSSELL 100 VALUE ETF | common | 92206C714 |  | 3651504 | 42853 | SH |  | SOLE |  | 42853 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | common | 92206C680 |  | 1744252 | 15973 | SH |  | SOLE |  | 15973 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | common | 92206C680 |  | 113568 | 1040 | SH |  | DFND | 1 | 1040 | 0 | 0 |
| VANGUARD S 500 ETF | common | 922908363 |  | 358460444 | 631059 | SH |  | SOLE |  | 630718 | 0 | 341 |
| VANGUARD S S/C 600 ETF | common | 921932828 |  | 560612 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| VANGUARD S/T CORP BOND FUND | common | 92206C409 |  | 58592 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| VANGUARD SHORT TERM TREASURY | common | 92206C102 |  | 9423786 | 160323 | SH |  | SOLE |  | 72816 | 0 | 87507 |
| VANGUARD SHT TERM BOND ETF | common | 921937827 |  | 2048640 | 26031 | SH |  | SOLE |  | 26031 | 0 | 0 |
| VANGUARD SMALL CAP FD ETF | common | 922908751 |  | 8432459 | 35583 | SH |  | SOLE |  | 35583 | 0 | 0 |
| VANGUARD SMALL CAP FD ETF | common | 922908751 |  | 109485 | 462 | SH |  | DFND | 1 | 462 | 0 | 0 |
| VANGUARD SMALL-CAP GR FD ETF | common | 922908595 |  | 1949381 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE FD | common | 922908611 |  | 1753920 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | common | 921937835 |  | 4123206 | 55999 | SH |  | SOLE |  | 55999 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL | common | 92203J407 |  | 5118690 | 103387 | SH |  | SOLE |  | 103387 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK IDX | common | 921909768 |  | 4135037 | 59850 | SH |  | SOLE |  | 59850 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK | common | 922042742 |  | 128520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD TOTL STCK MKT FD ETF | common | 922908769 |  | 13257123 | 43619 | SH |  | SOLE |  | 43619 | 0 | 0 |
| VANGUARD UTILITIES FD ETF | common | 92204A876 |  | 141738 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| VANGUARD VALUE FD ETF | common | 922908744 |  | 21037892 | 119033 | SH |  | SOLE |  | 117977 | 0 | 1056 |
| VEEVA SYSTEMS INC | common | 922475108 |  | 716494 | 2488 | SH |  | SOLE |  | 2344 | 0 | 144 |
| VEEVA SYSTEMS INC | common | 922475108 |  | 2139115 | 7428 | SH |  | DFND | 1 | 7428 | 0 | 0 |
| VERALTO CORP | common | 92338C103 |  | 762374 | 7552 | SH |  | SOLE |  | 7552 | 0 | 0 |
| VERALTO CORP | common | 92338C103 |  | 442161 | 4380 | SH |  | DFND | 1 | 4380 | 0 | 0 |
| VERISIGN INC | common | 92343E102 |  | 11552 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VERISIGN INC | common | 92343E102 |  | 3925081 | 13591 | SH |  | DFND | 1 | 13591 | 0 | 0 |
| VERISK ANALYTICS INC | common | 92345Y106 |  | 682185 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| VERISK ANALYTICS INC | common | 92345Y106 |  | 4101209 | 13166 | SH |  | DFND | 1 | 13166 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | common | 92343V104 |  | 6314607 | 145935 | SH |  | SOLE |  | 129727 | 0 | 16208 |
| VERIZON COMMUNICATIONS INC | common | 92343V104 |  | 5545959 | 128171 | SH |  | DFND | 1 | 128171 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | common | 92532F100 |  | 250202 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | common | 92532F100 |  | 3424478 | 7692 | SH |  | DFND | 1 | 7692 | 0 | 0 |
| VERTIV HOLDINGS CO | common | 92537N108 |  | 386386 | 3009 | SH |  | SOLE |  | 2742 | 0 | 267 |
| VERTIV HOLDINGS CO | common | 92537N108 |  | 3539622 | 27565 | SH |  | DFND | 1 | 27565 | 0 | 0 |
| VF CORP | common | 918204108 |  | 15522 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| VIATRIS INC-W/I | common | 92556V106 |  | 42659 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| VIATRIS INC-W/I | common | 92556V106 |  | 6178095 | 691836 | SH |  | DFND | 1 | 691836 | 0 | 0 |
| VIAVI SOLUTIONS INC | common | 925550105 |  | 252 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VIPER ENERGY INC | common | 927959106 |  | 2287800 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| VISA INC-CLASS A SHARES | common | 92826C839 |  | 10436695 | 29395 | SH |  | SOLE |  | 29395 | 0 | 0 |
| VISA INC-CLASS A SHARES | common | 92826C839 |  | 26760119 | 75370 | SH |  | DFND | 1 | 75370 | 0 | 0 |
| VISTRA CORP | common | 92840M102 |  | 78881 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| VISTRA CORP | common | 92840M102 |  | 6612022 | 34116 | SH |  | DFND | 1 | 34116 | 0 | 0 |
| Vita Coco Co Inc/The | common | 92846Q107 |  | 1191 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Vita Coco Co Inc/The | common | 92846Q107 |  | 207503 | 5748 | SH |  | DFND | 1 | 5748 | 0 | 0 |
| Vital Farms Inc | common | 92847W103 |  | 1156 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Vital Farms Inc | common | 92847W103 |  | 211744 | 5497 | SH |  | DFND | 1 | 5497 | 0 | 0 |
| VONTIER CORP | common | 928881101 |  | 1587 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VULCAN MATERIALS CO | common | 929160109 |  | 33124 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VULCAN MATERIALS CO | common | 929160109 |  | 1750363 | 6711 | SH |  | DFND | 1 | 6711 | 0 | 0 |
| WABTEC CORP | common | 929740108 |  | 7746 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | common | 931427108 |  | 35014 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| WALMART INC | common | 931142103 |  | 32220857 | 329524 | SH |  | SOLE |  | 329524 | 0 | 0 |
| WALMART INC | common | 931142103 |  | 21407855 | 218939 | SH |  | DFND | 1 | 218939 | 0 | 0 |
| WARNER BROS DISCOVERY INC | common | 934423104 |  | 16342 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| WASTE MANAGEMENT INC | common | 94106L109 |  | 1831475 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| WASTE MANAGEMENT INC | common | 94106L109 |  | 1922317 | 8401 | SH |  | DFND | 1 | 8401 | 0 | 0 |
| WATERS CORP | common | 941848103 |  | 659686 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| WATSCO INC | common | 942622200 |  | 127628 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| WATSCO INC | common | 942622200 |  | 1029858 | 2332 | SH |  | DFND | 1 | 2332 | 0 | 0 |
| WEC ENERGY GROUP INC | common | 92939U106 |  | 313746 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| WEC ENERGY GROUP INC | common | 92939U106 |  | 2464122 | 23648 | SH |  | DFND | 1 | 23648 | 0 | 0 |
| WELLS FARGO  COMPANY | common | 949746101 |  | 4261663 | 53191 | SH |  | SOLE |  | 53191 | 0 | 0 |
| WELLS FARGO  COMPANY | common | 949746101 |  | 8324708 | 103903 | SH |  | DFND | 1 | 103903 | 0 | 0 |
| WELLTOWER INC REIT | common | 95040Q104 |  | 326369 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| WELLTOWER INC REIT | common | 95040Q104 |  | 966193 | 6285 | SH |  | DFND | 1 | 6285 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | common | 955306105 |  | 678499 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| WESTERN DIGITAL CORP | common | 958102105 |  | 256 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WESTERN UNION CO | common | 959802109 |  | 379 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WEYERHAEUSER CO REIT | common | 962166104 |  | 257928 | 10040 | SH |  | SOLE |  | 2040 | 0 | 8000 |
| WILEY (JOHN)  SONS -CL A | common | 968223206 |  | 1205 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WILEY (JOHN)  SONS -CL A | common | 968223206 |  | 213465 | 4783 | SH |  | DFND | 1 | 4783 | 0 | 0 |
| WILLIAMS COS INC | common | 969457100 |  | 2269765 | 36137 | SH |  | SOLE |  | 32367 | 0 | 3770 |
| WILLIAMS COS INC | common | 969457100 |  | 16430217 | 261586 | SH |  | DFND | 1 | 261586 | 0 | 0 |
| WILLIAMS-SONOMA INC | common | 969904101 |  | 23852 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| WILLIAMS-SONOMA INC | common | 969904101 |  | 4154826 | 25432 | SH |  | DFND | 1 | 25432 | 0 | 0 |
| WILLSCOT HLDGS CORP | common | 971378104 |  | 256190 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| WINMARK CORP | common | 974250102 |  | 2643 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WINMARK CORP | common | 974250102 |  | 465971 | 1234 | SH |  | DFND | 1 | 1234 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS | common | 97717W281 |  | 19334 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WISDOMTREE US M/C DIV ETF | common | 97717W505 |  | 74779 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| WISDOMTREE US S/C DIV ETF | common | 97717W604 |  | 880864 | 27735 | SH |  | SOLE |  | 27735 | 0 | 0 |
| WK KELLOGG CO | common | 92942W107 |  | 4144 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| WOLFSPEED INC | common | 977852102 |  | 508 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| WOODWARD INC | common | 980745103 |  | 171563 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WORKDAY INC-A | common | 98138H101 |  | 902880 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| WORLD ACCEPTANCE CORP | common | 981419104 |  | 2147 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WORLD ACCEPTANCE CORP | common | 981419104 |  | 369704 | 2239 | SH |  | DFND | 1 | 2239 | 0 | 0 |
| WORTHINGTON INDUSTRIES INC | common | 981811102 |  | 6364 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WP CAREY INC | common | 92936U109 |  | 4242 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| WR BERKLEY CORP | common | 084423102 |  | 16163 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| WW GRAINGER INC | common | 384802104 |  | 83219 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WW GRAINGER INC | common | 384802104 |  | 2983408 | 2868 | SH |  | DFND | 1 | 2868 | 0 | 0 |
| WYNN RESORTS LTD | common | 983134107 |  | 468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XCEL ENERGY INC | common | 98389B100 |  | 214038 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| XCEL ENERGY INC | common | 98389B100 |  | 1593949 | 23406 | SH |  | DFND | 1 | 23406 | 0 | 0 |
| XYLEM INC | common | 98419M100 |  | 175930 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| XYLEM INC | common | 98419M100 |  | 618858 | 4784 | SH |  | DFND | 1 | 4784 | 0 | 0 |
| YELP INC | common | 985817105 |  | 2467 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| YELP INC | common | 985817105 |  | 439547 | 12826 | SH |  | DFND | 1 | 12826 | 0 | 0 |
| YETI HOLDINGS INC | common | 98585X104 |  | 4728 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| YUM CHINA HOLDINGS INC | common | 98850P109 |  | 94696 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| ZILLOW GROUP INC | common | 98954M200 |  | 189205 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| ZILLOW GROUP INC | common | 98954M200 |  | 310251 | 4429 | SH |  | DFND | 1 | 4429 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | common | 98956P102 |  | 144112 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| ZIMVIE INC | common | 98888T107 |  | 224 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ZOETIS INC | common | 98978V103 |  | 1292046 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| ZOETIS INC | common | 98978V103 |  | 6059905 | 38858 | SH |  | DFND | 1 | 38858 | 0 | 0 |
| ZSCALER INC | common | 98980G102 |  | 4709 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | common | 10948W103 |  | 2713 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | common | 10948W103 |  | 487686 | 13839 | SH |  | DFND | 1 | 13839 | 0 | 0 |
| ADVANSIX INC | common | 00773T101 |  | 1378 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ADVANSIX INC | common | 00773T101 |  | 244958 | 10314 | SH |  | DFND | 1 | 10314 | 0 | 0 |
| ANTERO RESOURCES CORP | common | 03674X106 |  | 80479 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| ANTERO RESOURCES CORP | common | 03674X106 |  | 2618200 | 65000 | SH |  | DFND | 1 | 65000 | 0 | 0 |
| COMSTOCK RESOURCES INC | common | 205768302 |  | 2767000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| DROPBOX INC | common | 26210C104 |  | 16931 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| DROPBOX INC | common | 26210C104 |  | 3133502 | 109563 | SH |  | DFND | 1 | 109563 | 0 | 0 |
| EverQuote Inc | common | 30041R108 |  | 1233 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EverQuote Inc | common | 30041R108 |  | 221247 | 9150 | SH |  | DFND | 1 | 9150 | 0 | 0 |
| EXPAND ENERGY CORPORATION | common | 165167735 |  | 95072 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| EXPAND ENERGY CORPORATION | common | 165167735 |  | 12901522 | 110326 | SH |  | DFND | 1 | 110326 | 0 | 0 |
| FTI CONSULTING INC | common | 302941109 |  | 9529 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FTI CONSULTING INC | common | 302941109 |  | 644385 | 3990 | SH |  | DFND | 1 | 3990 | 0 | 0 |
| HIMS  HERS HEALTH INC | common | 433000106 |  | 2792 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HIMS  HERS HEALTH INC | common | 433000106 |  | 501391 | 10058 | SH |  | DFND | 1 | 10058 | 0 | 0 |
| MGIC INVESTMENT CORP | common | 552848103 |  | 24193 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| MGIC INVESTMENT CORP | common | 552848103 |  | 5113067 | 183659 | SH |  | DFND | 1 | 183659 | 0 | 0 |
| NATIONAL BEVERAGE CORP | common | 635017106 |  | 1167 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NATIONAL BEVERAGE CORP | common | 635017106 |  | 209411 | 4843 | SH |  | DFND | 1 | 4843 | 0 | 0 |
| OKLO INC | common | 02156V109 |  | 1231780 | 22000 | SH |  | DFND | 1 | 22000 | 0 | 0 |
| Pacira BioSciences Inc | common | 695127100 |  | 2629 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Pacira BioSciences Inc | common | 695127100 |  | 474797 | 19866 | SH |  | DFND | 1 | 19866 | 0 | 0 |
| STONEX GROUP INC | common | 861896108 |  | 2734 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STONEX GROUP INC | common | 861896108 |  | 487417 | 5348 | SH |  | DFND | 1 | 5348 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | common | 913903100 |  | 10869 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | common | 913903100 |  | 1967289 | 10860 | SH |  | DFND | 1 | 10860 | 0 | 0 |
| YUM BRANDS INC | common | 988498101 |  | 1775937 | 11985 | SH |  | SOLE |  | 11985 | 0 | 0 |
| AlTi Global Inc | common | 02157E106 |  | 2472960 | 595894 | SH |  | SOLE |  | 595894 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA | common | 032108607 |  | 44774 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | common | 03820C105 |  | 19991 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | common | 03820C105 |  | 1878428 | 8081 | SH |  | DFND | 1 | 8081 | 0 | 0 |
| ARK Next Generation Internet E | common | 00214Q401 |  | 50338 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ATI INC. | common | 01741R102 |  | 1209 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AVNET INC | common | 053807103 |  | 2548 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | common | 05550J101 |  | 35692 | 331 | SH |  | SOLE |  | 9 | 0 | 322 |
| BLUEPRINT MEDICINES CORP | common | 09627Y109 |  | 1025 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOOT BARN HOLDINGS INC | common | 099406100 |  | 760 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CABOT CORP | common | 127055101 |  | 4200 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CABOT CORP | common | 127055101 |  | 482625 | 6435 | SH |  | DFND | 1 | 6435 | 0 | 0 |
| CALIX INC | common | 13100M509 |  | 426 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAVA GROUP INC | common | 148929102 |  | 590 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHART INDUSTRIES INC | common | 16115Q308 |  | 55981 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| DECKERS OUTDOOR CORP | common | 243537107 |  | 15357 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| DECKERS OUTDOOR CORP | common | 243537107 |  | 1763837 | 17113 | SH |  | DFND | 1 | 17113 | 0 | 0 |
| DIGI INTERNATIONAL INC | common | 253798102 |  | 2266 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DUOLINGO INC | common | 26603R106 |  | 820 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY INVESTMENT | common | 313745101 |  | 14913 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| FEDERAL REALTY INVESTMENT | common | 313745101 |  | 5079780 | 53477 | SH |  | DFND | 1 | 53477 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN F | common | 315948109 |  | 276143 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| Grayscale Bitcoin Mini Trust | common | 389930207 |  | 6446 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | common | 389637109 |  | 57260 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| HAMILTON LANE INC CL A | common | 407497106 |  | 853 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEALTHEQUITY INC | common | 42226A107 |  | 1048 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HURON CONSULTING GROUP INC | common | 447462102 |  | 963 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | common | 464288414 |  | 79405 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS | common | 55405Y100 |  | 573 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | common | 57060D108 |  | 16527 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MASTEC INC | common | 576323109 |  | 1023 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | common | 589889104 |  | 935 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOOG INC -CL A | common | 615394202 |  | 2896 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | common | 63010H108 |  | 1725 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NATERA INC | common | 632307104 |  | 2196 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NATERA INC | common | 632307104 |  | 616800 | 3651 | SH |  | DFND | 1 | 3651 | 0 | 0 |
| NEXTRACKER INC | common | 65290E101 |  | 2284 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| OSI SYSTEMS INC | common | 671044105 |  | 675 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | common | 72346Q104 |  | 2429 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROSHARES BITCOIN STRATEGY ETF | common | 74347G440 |  | 32996 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| PTC THERAPEUTICS INC | common | 69366J200 |  | 781 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SAMSARA INC | common | 79589L106 |  | 205424 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| SAMSARA INC | common | 79589L106 |  | 336499 | 8459 | SH |  | DFND | 1 | 8459 | 0 | 0 |
| SANMINA CORP | common | 801056102 |  | 3228 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR PORTFOLIO SP 400 MID CAP | common | 78464A847 |  | 30712573 | 564777 | SH |  | SOLE |  | 564777 | 0 | 0 |
| TOAST INC | common | 888787108 |  | 3322 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TOAST INC | common | 888787108 |  | 336737 | 7603 | SH |  | DFND | 1 | 7603 | 0 | 0 |
| UNITED BANKSHARES INC | common | 909907107 |  | 2222 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VORNADO REALTY TRUST REIT | common | 929042109 |  | 3212 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WINGSTOP INC | common | 974155103 |  | 1010 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | common | 98311A105 |  | 893 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACUITY INC | common | 00508Y102 |  | 44154 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ACUITY INC | common | 00508Y102 |  | 4041015 | 13545 | SH |  | DFND | 1 | 13545 | 0 | 0 |
| AECOM | common | 00766T100 |  | 824555 | 7306 | SH |  | DFND | 1 | 7306 | 0 | 0 |
| BRIDGEBIO PHARMA INC | common | 10806X102 |  | 307873 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| BRIDGEBIO PHARMA INC | common | 10806X102 |  | 505033 | 11696 | SH |  | DFND | 1 | 11696 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | common | 11120U105 |  | 40753 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | common | 11120U105 |  | 3946570 | 151558 | SH |  | DFND | 1 | 151558 | 0 | 0 |
| CARPENTER TECHNOLOGY | common | 144285103 |  | 2211 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| Core Natural Resources Inc | common | 218937100 |  | 8578 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| DT MIDSTREAM INC | common | 23345M107 |  | 843669 | 7676 | SH |  | DFND | 1 | 7676 | 0 | 0 |
| GUARDANT HEALTH INC | common | 40131M109 |  | 333420 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| GUARDANT HEALTH INC | common | 40131M109 |  | 547044 | 10512 | SH |  | DFND | 1 | 10512 | 0 | 0 |
| INTERACTIVE BROKERS GROUP-CL A | common | 45841N107 |  | 9309 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| INTERACTIVE BROKERS GROUP-CL A | common | 45841N107 |  | 3103 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| NATIONAL HEALTH INVESTORS INC | common | 63633D104 |  | 1753 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NATIONAL HEALTH INVESTORS INC | common | 63633D104 |  | 304952 | 4349 | SH |  | DFND | 1 | 4349 | 0 | 0 |
| The Hartford Insurance Group | common | 416515104 |  | 65211 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| The Hartford Insurance Group | common | 416515104 |  | 7289062 | 57453 | SH |  | DFND | 1 | 57453 | 0 | 0 |
| Aptus Collared Investment Oppo | common | 26922A222 |  | 888278 | 21456 | SH |  | SOLE |  | 21456 | 0 | 0 |
| Aptus Defined Risk ETF | common | 26922A388 |  | 681483 | 23712 | SH |  | SOLE |  | 23712 | 0 | 0 |
| Aptus Drawdown Managed Equity | common | 26922A784 |  | 392011 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| Aptus Enhanced Yield Etf | common | 26922B642 |  | 294125 | 13231 | SH |  | SOLE |  | 13231 | 0 | 0 |
| Aptus International Enhanced Y | common | 26922B709 |  | 537023 | 24125 | SH |  | SOLE |  | 24125 | 0 | 0 |
| Aptus Large Cap Enhanced Yield | common | 26922B535 |  | 254075 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| AVANTIS EMERGING MARKETS | common | 025072604 |  | 615009 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| BNY Mellon Core Bond ETF | common | 09661T602 |  | 116839 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| Calumet Inc | common | 131428104 |  | 77593 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE E | common | 14020W106 |  | 177744 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | common | 16411Q101 |  | 54705 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| FIRST TRUST MGD MUNI | common | 33739N108 |  | 129532 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM | common | 33939L407 |  | 47410 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| FlexShares iBoxx 3-Year Target | common | 33939L506 |  | 95724 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| FlexShares STOXX Global Broad | common | 33939L795 |  | 92511 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | common | 46137V597 |  | 37376 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | common | 464287184 |  | 14447 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| ISHARES MSCI INDIA ETF | common | 46429B598 |  | 2840 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD | common | 67072T108 |  | 20125 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| Nuveen NASDAQ 100 Dynamic Over | common | 670699107 |  | 17417 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| Opus Small Cap Value ETF | common | 26922A446 |  | 378541 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| PACER US CASH COWS 100 ETF | common | 69374H881 |  | 287181 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| Reddit Inc | common | 75734B100 |  | 45171 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Select STOXX Europe Aerospace | common | 84858T772 |  | 12945 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Somnigroup International | common | 88023U101 |  | 2449800 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| SPDR Nuveen ICE High Yield | common | 78464A284 |  | 501027 | 20219 | SH |  | SOLE |  | 20219 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH | common | 78464A409 |  | 286627 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE | common | 78464A508 |  | 198473 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| SPDR PORTFOLIO SP 500 ETF | common | 78464A854 |  | 169949 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| UMB FINANCIAL CORP | common | 902788108 |  | 1788 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD S MID CAP 400 ETF | common | 921932885 |  | 358297 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| XPLR Infrastructure LP | common | 65341B106 |  | 574 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR | common | 46434V878 |  | 15006864 | 295935 | SH |  | SOLE |  | 295935 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | common | 464287564 |  | 78162 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| APPFOLIO INC | common | 03783C100 |  | 16120 | 70 | SH |  | SOLE |  | 3 | 0 | 67 |
| APPFOLIO INC | common | 03783C100 |  | 306042 | 1329 | SH |  | DFND | 1 | 1329 | 0 | 0 |
| Argan Inc | common | 04010E109 |  | 4189 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Argan Inc | common | 04010E109 |  | 760656 | 3450 | SH |  | DFND | 1 | 3450 | 0 | 0 |
| CAL-MAINE FOODS INC | common | 128030202 |  | 1196 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CAL-MAINE FOODS INC | common | 128030202 |  | 206732 | 2075 | SH |  | DFND | 1 | 2075 | 0 | 0 |
| CARVANA CO | common | 146869102 |  | 543516 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| CENTRUS ENERGY CORP | common | 15643U104 |  | 1831800 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | common | 21871X109 |  | 763676 | 21512 | SH |  | DFND | 1 | 21512 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | common | 25659T107 |  | 19456 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | common | 25659T107 |  | 2561079 | 34488 | SH |  | DFND | 1 | 34488 | 0 | 0 |
| DOXIMITY INC | common | 26622P107 |  | 736 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOXIMITY INC | common | 26622P107 |  | 311301 | 5075 | SH |  | DFND | 1 | 5075 | 0 | 0 |
| ESSEX PROPERTY TRUST INC REIT | common | 297178105 |  | 1700 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ESSEX PROPERTY TRUST INC REIT | common | 297178105 |  | 3546468 | 12514 | SH |  | DFND | 1 | 12514 | 0 | 0 |
| FIDELITY NATL FINL INC NEW | common | 31620R303 |  | 11100 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| FIDELITY NATL FINL INC NEW | common | 31620R303 |  | 4017764 | 71669 | SH |  | DFND | 1 | 71669 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | common | 336917109 |  | 50244 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| G-III APPAREL GROUP LTD | common | 36237H101 |  | 2486 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| G-III APPAREL GROUP LTD | common | 36237H101 |  | 446186 | 19919 | SH |  | DFND | 1 | 19919 | 0 | 0 |
| GENIE ENERGY LTD | common | 372284208 |  | 37766 | 1405 | SH |  | DFND | 1 | 1405 | 0 | 0 |
| GITLAB INC | common | 37637K108 |  | 722 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GITLAB INC | common | 37637K108 |  | 216618 | 4802 | SH |  | DFND | 1 | 4802 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC REIT | common | 42250P103 |  | 25425 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC REIT | common | 42250P103 |  | 2484231 | 141875 | SH |  | DFND | 1 | 141875 | 0 | 0 |
| HOULIHAN LOKEY INC | common | 441593100 |  | 10077 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HOULIHAN LOKEY INC | common | 441593100 |  | 1203686 | 6689 | SH |  | DFND | 1 | 6689 | 0 | 0 |
| INTERPARFUMS INC | common | 458334109 |  | 1182 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERPARFUMS INC | common | 458334109 |  | 202743 | 1544 | SH |  | DFND | 1 | 1544 | 0 | 0 |
| INVITATION HOMES INC REIT | common | 46187W107 |  | 7806 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| INVITATION HOMES INC REIT | common | 46187W107 |  | 760927 | 23199 | SH |  | DFND | 1 | 23199 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | common | 66765N105 |  | 5958 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | common | 66765N105 |  | 35788 | 901 | SH |  | DFND | 1 | 901 | 0 | 0 |
| ONEMAIN HOLDINGS INC | common | 68268W103 |  | 19038 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ONEMAIN HOLDINGS INC | common | 68268W103 |  | 1275774 | 22382 | SH |  | DFND | 1 | 22382 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC. | common | 58502B106 |  | 2755 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC. | common | 58502B106 |  | 492894 | 34348 | SH |  | DFND | 1 | 34348 | 0 | 0 |
| PRIMORIS SERVICES CORP | common | 74164F103 |  | 3975 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PRIMORIS SERVICES CORP | common | 74164F103 |  | 713151 | 9150 | SH |  | DFND | 1 | 9150 | 0 | 0 |
| RAMBUS INC | common | 750917106 |  | 3841 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RAMBUS INC | common | 750917106 |  | 685270 | 10704 | SH |  | DFND | 1 | 10704 | 0 | 0 |
| RANGE RESOURCES CORP | common | 75281A109 |  | 3456950 | 85000 | SH |  | DFND | 1 | 85000 | 0 | 0 |
| TERADYNE INC | common | 880770102 |  | 11869 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| TERADYNE INC | common | 880770102 |  | 747235 | 8310 | SH |  | DFND | 1 | 8310 | 0 | 0 |
| TIDEWATER INC | common | 88642R109 |  | 1845200 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | common | 921932505 |  | 40051 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VENTAS INC REIT | common | 92276F100 |  | 18250 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| VENTAS INC REIT | common | 92276F100 |  | 2802471 | 44378 | SH |  | DFND | 1 | 44378 | 0 | 0 |
| Venture Global Inc | common | 92333F101 |  | 3895000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| ACI WORLDWIDE INC | common | 004498101 |  | 1377 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ANSYS INC | common | 03662Q105 |  | 19668 | 56 | SH |  | SOLE |  | 2 | 0 | 54 |
| AquaBounty Technologies Inc | common | 03842K309 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BURLINGTON STORES INC | common | 122017106 |  | 24195 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| C3.AI INC | common | 12468P104 |  | 95823 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | common | 12769G100 |  | 170 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAMDEN PROPERTY TRUST REIT | common | 133131102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | common | 12541W209 |  | 192 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COINSHARES BITCOIN MINING ETF | common | 91917A207 |  | 32518 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| Coreweave Inc | common | 21873S108 |  | 163875 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| CORPAY INC | common | 219948106 |  | 664 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL | common | 25434V807 |  | 121423 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE | common | 25434V724 |  | 301795 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | common | 25434V500 |  | 152585 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE | common | 25434V880 |  | 99799 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| DOUGLAS ELLIMAN INC | common | 25961D105 |  | 7 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DUTCH BROS INC-A | common | 26701L100 |  | 22562 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| EVERSOURCE ENERGY | common | 30040W108 |  | 127 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Ferguson Enterprises Inc | common | 31488V107 |  | 24824 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| First Trust Nasdaq Artificial | common | 33738R720 |  | 13524 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| First Trust SkyBridge Crypto I | common | 33740F540 |  | 23210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FlexShares Morningstar Develop | common | 33939L803 |  | 140796 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| FlexShares Morningstar Emergin | common | 33939L308 |  | 171907 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| Franklin BSP Realty Trust Inc | common | 35243J101 |  | 48191 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF | common | 33740U885 |  | 98809 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF | common | 33740F664 |  | 94465 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| HEICO CORP | common | 422806109 |  | 36408 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HORMEL FOODS CORP | common | 440452100 |  | 121 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUMANA INC | common | 444859102 |  | 978 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INCYTE CORP | common | 45337C102 |  | 272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BONDS DEC 2028 TERM C | common | 46435U515 |  | 51145 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| ISHARES EDGE MSCI USA VAL | common | 46432F388 |  | 42114 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM | common | 46434VBD1 |  | 75540 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM | common | 46435GAA0 |  | 58200 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM | common | 46435UAA9 |  | 50797 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| ISHARES MORNINGSTAR U.S. | common | 464287127 |  | 147370 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM | common | 46432F396 |  | 18505 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LINCOLN NATIONAL CORP | common | 534187109 |  | 17300 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MATCH GROUP INC | common | 57667L107 |  | 124 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSTRATEGY INC CL A | common | 594972408 |  | 939026 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| MICROSTRATEGY INC CL A | common | 594972408 |  | 2021 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| MOLINA HEALTHCARE INC | common | 60855R100 |  | 596 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Newsmax Inc | common | 65250K105 |  | 757 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PENUMBRA INC | common | 70975L107 |  | 20274 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| QXO Inc | common | 82846H405 |  | 178007 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| RYDER SYSTEM INC | common | 783549108 |  | 127200 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPDR DOW JONES IND AVG TRUST | common | 78467X109 |  | 337097 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | common | 98149E303 |  | 26208 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST | common | 85207K107 |  | 290431 | 23728 | SH |  | SOLE |  | 23728 | 0 | 0 |
| T Rowe Price Growth Stock ETF | common | 87283Q305 |  | 45150 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| TAPESTRY INC NPV | common | 876030107 |  | 351 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Tortoise Essential Energy Fund | common | 890930100 |  | 11275 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| VanEck BDC Income ETF | common | 92189F411 |  | 52096 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT | common | 92189F643 |  | 8722 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Vanguard S Mid-Cap 400 Growt | common | 921932869 |  | 11642 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Vanguard S Mid-Cap 400 Value | common | 921932844 |  | 11456 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GRO | common | 921932794 |  | 5607 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VAL | common | 921932778 |  | 5305 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD S/T INFLATION | common | 922020805 |  | 472538 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| VICTORIA'S SECRET  CO | common | 926400102 |  | 611 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIV | common | 97717X669 |  | 70090 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | common | 989207105 |  | 25902 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ZIONS BANCORPORATION | common | 989701107 |  | 10596 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |

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