Bokf, Na 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	common	88579Y101	3,606,176	27,484	SH		SOLE		27,484	0	0
3M CO	common	88579Y101	1,350,020	10,289	SH		DFND	1	10,289	0	0
AAON INC	common	000360206	83,202,668	681,598	SH		SOLE		681,598	0	0
ABBOTT LABORATORIES	common	002824100	8,352,719	74,372	SH		SOLE		74,372	0	0
ABBOTT LABORATORIES	common	002824100	7,762,081	69,113	SH		DFND	1	69,113	0	0
ABBVIE INC	common	00287Y109	14,645,789	83,609	SH		SOLE		83,609	0	0
ABBVIE INC	common	00287Y109	32,388,232	184,896	SH		DFND	1	184,896	0	0
ABM INDUSTRIES INC	common	000957100	30,252	600	SH		SOLE		600	0	0
ABRDN PHYSICAL PLATINUM SHARES	common	003260106	17,556	200	SH		SOLE		200	0	0
ACUITY BRANDS INC	common	00508Y102	3,053	10	SH		SOLE		10	0	0
ACUITY BRANDS INC	common	00508Y102	2,839,223	9,301	SH		DFND	1	9,301	0	0
ACV AUCTIONS INC	common	00091G104	1,204	58	SH		SOLE		58	0	0
ADDUS HOMECARE CORP	common	006739106	514,897	4,108	SH		DFND	1	4,108	0	0
ADOBE INC	common	00724F101	1,633,422	4,024	SH		SOLE		4,024	0	0
ADOBE INC	common	00724F101	9,183,534	22,624	SH		DFND	1	22,624	0	0
ADVANCE AUTO PARTS	common	00751Y106	17,279	374	SH		SOLE		374	0	0
ADVANCED DRAINAGE SYSTEMS INC	common	00790R104	903	8	SH		SOLE		8	0	0
ADVANCED ENERGY INDUSTRIES	common	007973100	556,174	4,699	SH		SOLE		4,699	0	0
ADVANCED MICRO DEVICES	common	007903107	2,333,913	20,113	SH		SOLE		20,113	0	0
ADVANCED MICRO DEVICES	common	007903107	7,115,109	61,316	SH		DFND	1	61,316	0	0
AEROVIROMENT INC	common	008073108	148,527	900	SH		SOLE		900	0	0
AES CORP	common	00130H105	2,164	180	SH		SOLE		180	0	0
AES CORP	common	00130H105	638,695	53,136	SH		DFND	1	53,136	0	0
AFLAC INC	common	001055102	1,946,077	19,270	SH		SOLE		19,270	0	0
AFLAC INC	common	001055102	1,134,017	11,229	SH		DFND	1	11,229	0	0
AGILENT TECHNOLOGIES INC	common	00846U101	15,259	111	SH		SOLE		111	0	0
AGILENT TECHNOLOGIES INC	common	00846U101	1,030,338	7,495	SH		DFND	1	7,495	0	0
AGILYSYS INC	common	00847J105	5,379	42	SH		SOLE		42	0	0
AIR LEASE CORP	common	00912X302	1,666	37	SH		SOLE		37	0	0
AIR LEASE CORP	common	00912X302	797,301	17,706	SH		DFND	1	17,706	0	0
AIR PRODUCTS & CHEMICALS INC	common	009158106	2,221,546	7,580	SH		SOLE		7,580	0	0
AIR PRODUCTS & CHEMICALS INC	common	009158106	506,735	1,729	SH		DFND	1	1,729	0	0
AIRBNB INC	common	009066101	47,704	368	SH		SOLE		368	0	0
AIRBNB INC	common	009066101	1,958,061	15,105	SH		DFND	1	15,105	0	0
AKAMAI TECHNOLOGIES	common	00971T101	12,539	141	SH		SOLE		141	0	0
ALASKA AIR GROUP INC	common	011659109	11,454	168	SH		SOLE		168	0	0
Alaunos Therapeutics Inc	common	98973P309	112	66	SH		SOLE		66	0	0
ALBEMARLE CORP	common	012653101	2,163	25	SH		SOLE		25	0	0
ALBERTSONS COS INC	common	013091103	1,098,088	55,042	SH		DFND	1	55,042	0	0
ALERIAN MLP ETF	common	00162Q452	562,865	11,445	SH		SOLE		11,445	0	0
ALEXANDRIA REAL ESTATE EQUIT	common	015271109	3,515	37	SH		SOLE		37	0	0
ALIGN TECHNOLOGY INC	common	016255101	534,967	2,522	SH		SOLE		2,522	0	0
ALIGN TECHNOLOGY INC	common	016255101	626,390	2,953	SH		DFND	1	2,953	0	0
ALLETE INC	common	018522300	44,669	685	SH		DFND	1	685	0	0
ALLIANCE RESOURCE PARTNERS LP	common	01877R108	1,208,487	44,446	SH		SOLE		44,446	0	0
ALLIANCEBERNSTEIN HOLDING LP	common	01881G106	28,344	800	SH		SOLE		800	0	0
ALLIANT ENERGY CORP	common	018802108	57	1	SH		SOLE		1	0	0
ALLISON TRANSMISSION HOLDINGS	common	01973R101	2,753,859	25,281	SH		DFND	1	25,281	0	0
ALLSTATE CORP	common	020002101	883,231	4,880	SH		SOLE		4,880	0	0
ALLSTATE CORP	common	020002101	5,862,990	32,394	SH		DFND	1	32,394	0	0
ALLY FINANCIAL INC	common	02005N100	5,915	173	SH		SOLE		173	0	0
ALNYLAM PHARMACEUTICALS INC	common	02043Q107	12,137	51	SH		SOLE		51	0	0
ALNYLAM PHARMACEUTICALS INC	common	02043Q107	78,533	330	SH		DFND	1	330	0	0
ALPHA METALLURGICAL RES INC	common	020764106	462,699	2,619	SH		DFND	1	2,619	0	0
ALPHABET INC CL A	common	02079K305	26,545,881	138,231	SH		SOLE		138,231	0	0
ALPHABET INC CL A	common	02079K305	34,135,110	177,750	SH		DFND	1	177,750	0	0
ALPHABET INC CL C	common	02079K107	20,562,560	106,448	SH		SOLE		106,448	0	0
ALPHABET INC CL C	common	02079K107	43,857,317	227,040	SH		DFND	1	227,040	0	0
ALTRIA GROUP INC	common	02209S103	1,788,589	35,160	SH		SOLE		35,160	0	0
ALTRIA GROUP INC	common	02209S103	1,558,504	30,637	SH		DFND	1	30,637	0	0
AMAZON.COM INC	common	023135106	36,303,536	165,815	SH		SOLE		165,815	0	0
AMAZON.COM INC	common	023135106	70,900,435	323,835	SH		DFND	1	323,835	0	0
AMC ENTERTAINMENT HOLDINGS INC	common	00165C302	429	113	SH		SOLE		113	0	0
Amentum Holdings Inc	common	023939101	9,837	437	SH		SOLE		437	0	0
Amentum Holdings Inc	common	023939101	283,513	12,595	SH		DFND	1	12,595	0	0
AMEREN CORPORATION	common	023608102	55,289	628	SH		SOLE		628	0	0
AMERICAN AIRLINES GROUP INC	common	02376R102	4,577	249	SH		SOLE		249	0	0
AMERICAN ELECTRIC POWER	common	025537101	502,336	5,372	SH		SOLE		5,372	0	0
AMERICAN ELECTRIC POWER	common	025537101	9,641,442	103,106	SH		DFND	1	103,106	0	0
AMERICAN EXPRESS CO	common	025816109	6,094,774	20,780	SH		SOLE		20,780	0	0
AMERICAN EXPRESS CO	common	025816109	1,290,227	4,399	SH		DFND	1	4,399	0	0
AMERICAN HOMES 4 RENT REIT	common	02665T306	2,232,554	63,281	SH		DFND	1	63,281	0	0
AMERICAN INT'L GROUP INC	common	026874784	138,321	1,962	SH		SOLE		1,962	0	0
AMERICAN INT'L GROUP INC	common	026874784	414,822	5,884	SH		DFND	1	5,884	0	0
AMERICAN STATES WATER CO	common	029899101	49,801	703	SH		DFND	1	703	0	0
AMERICAN STRATEGIC INVESTMENT	common	649439304	4,709	518	SH		SOLE		518	0	0
AMERICAN TOWER CORP COM REIT	common	03027X100	358,195	2,065	SH		SOLE		2,065	0	0
AMERICAN WATER WORKS CO INC	common	030420103	557,879	4,606	SH		SOLE		4,606	0	0
AMERICAN WATER WORKS CO INC	common	030420103	39,727	328	SH		DFND	1	328	0	0
AMERIPRISE FINANCIAL INC	common	03076C106	67,012	130	SH		SOLE		130	0	0
AMERIPRISE FINANCIAL INC	common	03076C106	6,463,604	12,539	SH		DFND	1	12,539	0	0
AMERIS BANCORP	common	03076K108	4,517	76	SH		SOLE		76	0	0
AMETEK INC	common	031100100	2,818	16	SH		SOLE		16	0	0
AMGEN INC	common	031162100	13,461,577	51,335	SH		SOLE		51,335	0	0
AMGEN INC	common	031162100	5,115,058	19,506	SH		DFND	1	19,506	0	0
AMKOR TECHNOLOGY INC	common	031652100	1,842	72	SH		SOLE		72	0	0
AMN HEALTHCARE SERVICES INC	common	001744101	269	10	SH		SOLE		10	0	0
AMN HEALTHCARE SERVICES INC	common	001744101	508,380	18,920	SH		DFND	1	18,920	0	0
AMPHENOL CORP-CL A	common	032095101	710,775	10,125	SH		SOLE		10,125	0	0
AMPHENOL CORP-CL A	common	032095101	4,427,444	63,069	SH		DFND	1	63,069	0	0
AMPLIFY CWP ENHANCED DIVIDEND	common	032108409	79,537	1,980	SH		SOLE		1,980	0	0
ANALOG DEVICES	common	032654105	1,146,373	5,398	SH		SOLE		5,398	0	0
ANNALY CAPITAL MANAGEMENT INC	common	035710839	8,163	450	SH		SOLE		450	0	0
ANNOVIS BIO INC	common	03615A108	2,714	555	SH		SOLE		555	0	0
APA CORP	common	03743Q108	89,132	3,764	SH		SOLE		3,764	0	0
APOLLO COMMERCIAL REAL ESTATE	common	03762U105	3,385	395	SH		SOLE		395	0	0
APOLLO GLOBAL MANAGEMENT INC	common	03769M106	2,486	16	SH		SOLE		16	0	0
APPLE HOSPITALITY INC REIT	common	03784Y200	328,254	22,514	SH		DFND	1	22,514	0	0
APPLE INC COM	common	037833100	106,870,170	451,215	SH		SOLE		451,215	0	0
APPLE INC COM	common	037833100	108,089,340	456,362	SH		DFND	1	456,362	0	0
APPLIED MATERIALS INC	common	038222105	5,998,481	34,946	SH		SOLE		34,946	0	0
APPLIED MATERIALS INC	common	038222105	10,912,649	63,575	SH		DFND	1	63,575	0	0
APPLOVIN CO-CL A	common	03831W108	819,768	2,574	SH		SOLE		2,574	0	0
APPLOVIN CO-CL A	common	03831W108	2,117,574	6,649	SH		DFND	1	6,649	0	0
APTARGROUP INC	common	038336103	1,088,421	7,093	SH		DFND	1	7,093	0	0
ARCBEST CORP	common	03937C105	700,040	7,516	SH		DFND	1	7,516	0	0
ARCHER-DANIELS-MIDLAND CO	common	039483102	250,341	4,900	SH		SOLE		4,900	0	0
ARCHER-DANIELS-MIDLAND CO	common	039483102	186,376	3,648	SH		DFND	1	3,648	0	0
ARES MANAGEMENT CORP CL A	common	03990B101	71,416	408	SH		SOLE		408	0	0
Arista Networks Inc	common	040413205	213,473	1,867	SH		SOLE		1,867	0	0
Arista Networks Inc	common	040413205	8,599,511	75,210	SH		DFND	1	75,210	0	0
ARROW ELECTRONICS INC	common	042735100	1,231	11	SH		SOLE		11	0	0
ARTHUR J GALLAGHER & CO	common	363576109	92,417	322	SH		SOLE		322	0	0
ARTHUR J GALLAGHER & CO	common	363576109	4,043,971	14,090	SH		DFND	1	14,090	0	0
ASPEN AEROGELS INC	common	04523Y105	25,080	2,000	SH		SOLE		2,000	0	0
AT&T INC	common	00206R102	2,607,138	120,200	SH		SOLE		96,421	0	23,779
AT&T INC	common	00206R102	4,082,709	188,230	SH		DFND	1	188,230	0	0
ATKORE INTERNATIONAL GROUP INC	common	047649108	327	4	SH		SOLE		4	0	0
ATKORE INTERNATIONAL GROUP INC	common	047649108	855,883	10,458	SH		DFND	1	10,458	0	0
ATLASSIAN CORP	common	049468101	568,405	2,345	SH		SOLE		2,345	0	0
ATMOS ENERGY CORP	common	049560105	93,872	685	SH		SOLE		685	0	0
ATMOS ENERGY CORP	common	049560105	889,801	6,493	SH		DFND	1	6,493	0	0
AUTODESK INC	common	052769106	2,068,810	7,260	SH		SOLE		7,260	0	0
AUTODESK INC	common	052769106	404,928	1,421	SH		DFND	1	1,421	0	0
AUTOMATIC DATA PROCESSING	common	053015103	4,998,074	17,424	SH		SOLE		17,424	0	0
AUTOMATIC DATA PROCESSING	common	053015103	1,676,638	5,845	SH		DFND	1	5,845	0	0
AUTONATION INC	common	05329W102	4,100	24	SH		SOLE		24	0	0
AUTONATION INC	common	05329W102	3,564,539	20,866	SH		DFND	1	20,866	0	0
AUTOZONE INC	common	053332102	9,754	3	SH		SOLE		3	0	0
AUTOZONE INC	common	053332102	2,204,395	678	SH		DFND	1	678	0	0
AVALONBAY COMMUNITIES INC REIT	common	053484101	843	4	SH		SOLE		4	0	0
AVANTIS U.S. SMALL CAP VALUE	common	025072877	1,184,572	12,510	SH		SOLE		12,510	0	0
AVANTOR INC	common	05352A100	9,877	456	SH		SOLE		456	0	0
AVERY DENNISON CORP	common	053611109	31,241	169	SH		SOLE		169	0	0
AVIS BUDGET GROUP INC	common	053774105	291,817	3,451	SH		DFND	1	3,451	0	0
AXON ENTERPRISE INC	common	05464C101	25,080	44	SH		SOLE		44	0	0
AXON ENTERPRISE INC	common	05464C101	2,983,950	5,235	SH		DFND	1	5,235	0	0
AXOS FINANCIAL INC	common	05465C100	8,271	124	SH		SOLE		124	0	0
AZEK CO INC/THE	common	05478C105	4,524	101	SH		SOLE		101	0	0
AZEK CO INC/THE	common	05478C105	2,214,149	49,434	SH		DFND	1	49,434	0	0
AZENTA INC	common	114340102	9,823	190	SH		SOLE		190	0	0
BADGER METER INC	common	056525108	2,492	12	SH		SOLE		12	0	0
BAIN CAPITAL SPECIALTY FINANCE	common	05684B107	164,970	9,750	SH		SOLE		9,750	0	0
BAKER HUGHES COMPANY	common	05722G100	567,182	13,111	SH		SOLE		13,111	0	0
BAKER HUGHES COMPANY	common	05722G100	6,448,552	149,065	SH		DFND	1	149,065	0	0
BALCHEM CORP	common	057665200	3,856	25	SH		SOLE		25	0	0
BALL CORP	common	058498106	38,019	731	SH		SOLE		731	0	0
BANCFIRST CORP	common	05945F103	39,473	356	SH		SOLE		356	0	0
BANK OF AMERICA CORP	common	060505104	7,522,138	166,751	SH		SOLE		166,751	0	0
BANK OF AMERICA CORP	common	060505104	5,981,270	132,593	SH		DFND	1	132,593	0	0
BATH & BODY WORKS INC	common	070830104	2,512	69	SH		SOLE		69	0	0
BAXTER INTERNATIONAL INC.	common	071813109	257,955	8,768	SH		SOLE		8,768	0	0
BEACHBODY CO INC/THE	common	073463309	1,443	222	SH		SOLE		222	0	0
BEAM GLOBAL	common	07373B109	1,670	500	SH		SOLE		500	0	0
BECTON DICKINSON & CO	common	075887109	1,217,888	5,212	SH		SOLE		5,212	0	0
BECTON DICKINSON & CO	common	075887109	1,655,318	7,084	SH		DFND	1	7,084	0	0
BENTLEY SYSTEMS INC	common	08265T208	43,246	943	SH		SOLE		943	0	0
BERKSHIRE HATHAWAY INC-CL A	common	084670108	663,000	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC-CL B	common	084670702	15,233,701	34,414	SH		SOLE		34,414	0	0
BERKSHIRE HATHAWAY INC-CL B	common	084670702	26,765,880	60,466	SH		DFND	1	60,466	0	0
BERRY GLOBAL GROUP INC	common	08579W103	4,052	62	SH		SOLE		62	0	0
BERRY GLOBAL GROUP INC	common	08579W103	4,855,333	74,286	SH		DFND	1	74,286	0	0
BEST BUY CO INC	common	086516101	17,986	216	SH		SOLE		216	0	0
BEYOND MEAT INC	common	08862E109	432	120	SH		SOLE		120	0	0
BIOGEN INC	common	09062X103	83,786	563	SH		SOLE		563	0	0
BIOGEN INC	common	09062X103	3,019,409	20,289	SH		DFND	1	20,289	0	0
BIO-RAD LABORATORIES-CL A	common	090572207	1,709	5	SH		SOLE		5	0	0
BIO-TECHNE CORP	common	09073M104	4,399	60	SH		SOLE		60	0	0
BK OF NEW YORK MELLON CORP	common	064058100	312,993	4,150	SH		SOLE		4,150	0	0
BK OF NEW YORK MELLON CORP	common	064058100	5,468,025	72,501	SH		DFND	1	72,501	0	0
BLACK STONE MINERALS LP	common	09225M101	300,200	20,000	SH		SOLE		20,000	0	0
Blackrock Inc	common	09290D101	2,636,611	2,759	SH		SOLE		2,759	0	0
Blackrock Inc	common	09290D101	12,408,030	12,984	SH		DFND	1	12,984	0	0
BLACKROCK MUNI YIELD QUALITY	common	09254G108	241,325	24,500	SH		SOLE		24,500	0	0
BLACKROCK MUNIVEST FUND INC	common	09253R105	69,981	9,815	SH		SOLE		0	0	9,815
BLACKROCK MUNIYIELD QUALITY	common	09254F100	75,794	6,534	SH		SOLE		0	0	6,534
BLACKROCK TCP CAPITAL CORP	common	09259E108	1,772	208	SH		SOLE		208	0	0
BLACKSTONE INC	common	09260D107	3,688,519	22,375	SH		SOLE		22,375	0	0
BLACKSTONE MORTGAGE TR @	common	09257WAE0	24,063	25,000	SH		SOLE		25,000	0	0
BLACKSTONE MORTGAGE TRUST INC	common	09257W100	9,261	540	SH		SOLE		540	0	0
BLACKSTONE SECURED LENDING	common	09261X102	349,259	11,070	SH		SOLE		11,070	0	0
BLOCK INC.	common	852234103	164,007	1,987	SH		SOLE		1,987	0	0
BLOOM ENERGY CORP	common	093712107	7,664	325	SH		SOLE		325	0	0
BOEING CO	common	097023105	2,555,920	14,860	SH		SOLE		14,860	0	0
BOISE CASCADE CO	common	09739D100	650,319	5,612	SH		DFND	1	5,612	0	0
BOK FINANCIAL CORPORATION	common	05561Q201	13,008,892	124,487	SH		SOLE		124,487	0	0
BOOKING HOLDINGS INC	common	09857L108	312,810	66	SH		SOLE		66	0	0
BOOKING HOLDINGS INC	common	09857L108	5,374,650	1,134	SH		DFND	1	1,134	0	0
BOOZ ALLEN HAMILTON HOLDING CO	common	099502106	662	5	SH		SOLE		5	0	0
BORGWARNER INC	common	099724106	4,656	150	SH		SOLE		150	0	0
BOSTON BEER COMPANY INC-CL A	common	100557107	851,366	3,325	SH		DFND	1	3,325	0	0
BOSTON OMAHA CORP	common	101044105	272,400	20,000	SH		SOLE		20,000	0	0
BOSTON SCIENTIFIC CORP	common	101137107	251,242	2,648	SH		SOLE		2,648	0	0
BOSTON SCIENTIFIC CORP	common	101137107	456,278	4,809	SH		DFND	1	4,809	0	0
BOX INC CLASS A	common	10316T104	782,859	25,401	SH		DFND	1	25,401	0	0
BP PRUDHOE BAY ROYALTY TRUST	common	055630107	35	64	SH		SOLE		64	0	0
BREAD FINANCIAL HOLDINGS INC.	common	018581108	556,116	9,724	SH		DFND	1	9,724	0	0
BRISTOL-MYERS SQUIBB CO	common	110122108	3,148,589	56,396	SH		SOLE		56,396	0	0
BRISTOL-MYERS SQUIBB CO	common	110122108	2,603,520	46,633	SH		DFND	1	46,633	0	0
BROADCOM INC	common	11135F101	24,685,540	110,051	SH		SOLE		110,051	0	0
BROADCOM INC	common	11135F101	44,226,081	197,165	SH		DFND	1	197,165	0	0
BROADRIDGE FINANCIAL SOLUTIONS	common	11133T103	68,653	310	SH		SOLE		310	0	0
BROWN & BROWN INC	common	115236101	30,483	299	SH		SOLE		299	0	0
BROWN & BROWN INC	common	115236101	1,710,823	16,781	SH		DFND	1	16,781	0	0
BROWN-FORMAN CORP -CL B	common	115637209	49,944	1,475	SH		SOLE		1,475	0	0
Build-A-Bear Workshop Inc	common	120076104	574,544	13,709	SH		DFND	1	13,709	0	0
BUILDERS FIRSTSOURCE INC	common	12008R107	4,899	35	SH		SOLE		35	0	0
BUILDERS FIRSTSOURCE INC	common	12008R107	3,257,009	23,271	SH		DFND	1	23,271	0	0
BUSINESS FIRST BANCSHARES INC	common	12326C105	231,720	9,928	SH		SOLE		0	0	9,928
BWX TECHNOLOGIES INC	common	05605H100	10,896	95	SH		SOLE		95	0	0
BWX TECHNOLOGIES INC	common	05605H100	2,637,870	23,000	SH		DFND	1	23,000	0	0
BXP INC.	common	101121101	1,908	28	SH		SOLE		28	0	0
CACI INTERNATIONAL INC -CL A	common	127190304	8,625	20	SH		SOLE		20	0	0
CACTUS INC CL A	common	127203107	773	13	SH		SOLE		13	0	0
CACTUS INC CL A	common	127203107	459,031	7,720	SH		DFND	1	7,720	0	0
CADENCE DESIGN SYS INC	common	127387108	1,182,246	3,954	SH		SOLE		3,954	0	0
CADENCE DESIGN SYS INC	common	127387108	13,184,405	44,095	SH		DFND	1	44,095	0	0
CALIFORNIA WATER SERVICE GRP	common	130788102	46,989	1,122	SH		DFND	1	1,122	0	0
CAPITAL ONE FINANCIAL CORP	common	14040H105	1,060,154	6,048	SH		SOLE		6,048	0	0
CAPITAL ONE FINANCIAL CORP	common	14040H105	6,704,141	38,246	SH		DFND	1	38,246	0	0
CARDINAL HEALTH INC	common	14149Y108	438,138	3,604	SH		SOLE		3,604	0	0
CARDINAL HEALTH INC	common	14149Y108	17,415,997	143,259	SH		DFND	1	143,259	0	0
CARETRUST INC REIT	common	14174T107	321,149	12,314	SH		DFND	1	12,314	0	0
CARGURUS INC	common	141788109	276,515	7,776	SH		DFND	1	7,776	0	0
CARLISLE COS INC	common	142339100	6,275	17	SH		SOLE		17	0	0
CARLISLE COS INC	common	142339100	9,036,675	24,483	SH		DFND	1	24,483	0	0
CARLYLE GROUP INC/THE	common	14316J108	4,831	96	SH		SOLE		96	0	0
CARMAX INC	common	143130102	463,303	5,914	SH		SOLE		5,914	0	0
CARRIER GLOBAL CORP	common	14448C104	538,598	8,098	SH		SOLE		8,098	0	0
CASELLA WASTE SYSTEMS INC-A	common	147448104	4,277	40	SH		SOLE		40	0	0
CASEY'S GENERAL STORES INC	common	147528103	44,011	114	SH		SOLE		114	0	0
CASEY'S GENERAL STORES INC	common	147528103	1,544,240	4,000	SH		DFND	1	4,000	0	0
CATALYST PHARMACEUTICALS INC	common	14888U101	538,092	24,548	SH		DFND	1	24,548	0	0
CATERPILLAR INC	common	149123101	11,139,687	31,737	SH		SOLE		31,737	0	0
CATERPILLAR INC	common	149123101	2,691,117	7,667	SH		DFND	1	7,667	0	0
CBOE GLOBAL MARKETS INC	common	12503M108	3,628	19	SH		SOLE		19	0	0
CBOE GLOBAL MARKETS INC	common	12503M108	1,859,565	9,739	SH		DFND	1	9,739	0	0
CBRE GROUP INC	common	12504L109	139,747	1,130	SH		SOLE		1,130	0	0
CCC INTELLIGENT SOLUTIONS HOLD	common	12510Q100	4,951	446	SH		SOLE		446	0	0
CDW CORP/DE	common	12514G108	199,256	1,088	SH		SOLE		1,088	0	0
CDW CORP/DE	common	12514G108	6,137,937	33,515	SH		DFND	1	33,515	0	0
CELANESE CORP DEL USD 0.0001	common	150870103	10,077	155	SH		SOLE		155	0	0
CELSIUS HOLDINGS INC	common	15118V207	2,435	91	SH		SOLE		91	0	0
CENCORA INC	common	03073E105	208,792	884	SH		SOLE		884	0	0
CENCORA INC	common	03073E105	301,851	1,278	SH		DFND	1	1,278	0	0
CENTENE CORP	common	15135B101	62	1	SH		SOLE		1	0	0
CENTERPOINT ENERGY INC	common	15189T107	40,628	1,303	SH		SOLE		1,303	0	0
CENTRAL GARDEN & PET COMPANY	common	153527205	228,996	7,669	SH		DFND	1	7,669	0	0
CF INDUSTRIES HOLDINGS INC	common	125269100	118,672	1,337	SH		SOLE		1,337	0	0
CF INDUSTRIES HOLDINGS INC	common	125269100	9,279,592	104,547	SH		DFND	1	104,547	0	0
CHAMPIONX CORP	common	15872M104	602	22	SH		SOLE		22	0	0
CHARLES RIVER LABORATORIES	common	159864107	7,817	42	SH		SOLE		42	0	0
CHARLES RIVER LABORATORIES	common	159864107	1,025,521	5,510	SH		DFND	1	5,510	0	0
CHARTER COMMUNICATIONS INC	common	16119P108	1,005	3	SH		SOLE		3	0	0
CHARTER COMMUNICATIONS INC	common	16119P108	1,282,629	3,830	SH		DFND	1	3,830	0	0
CHEMED CORP	common	16359R103	3,653	7	SH		SOLE		7	0	0
CHEMED CORP	common	16359R103	1,319,733	2,529	SH		DFND	1	2,529	0	0
CHENIERE ENERGY INC	common	16411R208	185,356	823	SH		SOLE		823	0	0
CHENIERE ENERGY INC	common	16411R208	5,418,568	24,059	SH		DFND	1	24,059	0	0
CHESAPEAKE UTILITIES CORP	common	165303108	308,858	2,650	SH		DFND	1	2,650	0	0
CHEVRON CORP	common	166764100	19,380,939	126,557	SH		SOLE		126,557	0	0
CHEVRON CORP	common	166764100	7,693,447	50,238	SH		DFND	1	50,238	0	0
CHIPOTLE MEXICAN GRILL - CL A	common	169656105	1,368,939	24,229	SH		SOLE		24,229	0	0
CHIPOTLE MEXICAN GRILL - CL A	common	169656105	5,654,803	100,085	SH		DFND	1	100,085	0	0
CHURCH & DWIGHT CO INC	common	171340102	84,077	829	SH		SOLE		829	0	0
CHURCH & DWIGHT CO INC	common	171340102	5,236,112	51,628	SH		DFND	1	51,628	0	0
CHURCHILL DOWNS INC	common	171484108	4,440	35	SH		SOLE		35	0	0
CIENA CORP	common	171779309	411	5	SH		SOLE		5	0	0
CIGNA GROUP	common	125523100	1,060,999	3,803	SH		SOLE		3,803	0	0
CIGNA GROUP	common	125523100	4,060,978	14,556	SH		DFND	1	14,556	0	0
CINCINNATI FINANCIAL CORP	common	172062101	21,828	161	SH		SOLE		161	0	0
CINTAS CORP	common	172908105	1,294,623	6,839	SH		SOLE		6,839	0	0
CINTAS CORP	common	172908105	6,744,380	35,628	SH		DFND	1	35,628	0	0
CIRRUS LOGIC INC.	common	172755100	207,337	2,050	SH		SOLE		2,050	0	0
CISCO SYSTEMS INC	common	17275R102	8,490,808	144,549	SH		SOLE		144,549	0	0
CISCO SYSTEMS INC	common	17275R102	23,566,840	401,206	SH		DFND	1	401,206	0	0
CITIGROUP INC	common	172967424	449,677	6,298	SH		SOLE		6,298	0	0
CITIZENS FINANCIAL GROUP INC	common	174610105	2,382	55	SH		SOLE		55	0	0
CLEAN ENERGY FUELS CORP	common	184499101	3,040	1,000	SH		SOLE		1,000	0	0
CLEAN HARBORS INC	common	184496107	7,810	34	SH		SOLE		34	0	0
CLEARFIELD INC	common	18482P103	8,623	250	SH		SOLE		250	0	0
CLOROX COMPANY	common	189054109	2,189,908	13,898	SH		SOLE		13,898	0	0
CLOROX COMPANY	common	189054109	764,057	4,849	SH		DFND	1	4,849	0	0
CLOUDFLARE INC	common	18915M107	281,550	2,500	SH		SOLE		2,500	0	0
CME GROUP INC	common	12572Q105	1,806,096	7,880	SH		SOLE		7,880	0	0
CME GROUP INC	common	12572Q105	4,507,676	19,667	SH		DFND	1	19,667	0	0
CMS ENERGY CORP	common	125896100	29,876	459	SH		SOLE		459	0	0
CMS ENERGY CORP	common	125896100	5,071,618	77,917	SH		DFND	1	77,917	0	0
COCA-COLA BOTTLING CO	common	191098102	2,508	2	SH		SOLE		2	0	0
COCA-COLA CO/THE	common	191216100	11,107,228	181,877	SH		SOLE		181,877	0	0
COCA-COLA CO/THE	common	191216100	14,312,304	234,359	SH		DFND	1	234,359	0	0
COGNEX CORP	common	192422103	333	9	SH		SOLE		9	0	0
COGNIZANT TECH SOLUTIONS-A	common	192446102	123,224	1,636	SH		SOLE		1,636	0	0
COGNIZANT TECH SOLUTIONS-A	common	192446102	881,319	11,701	SH		DFND	1	11,701	0	0
COHERENT CORP	common	19247G107	7,190	80	SH		SOLE		80	0	0
COHERENT CORP	common	19247G107	2,858,855	31,811	SH		DFND	1	31,811	0	0
COINBASE GLOBAL INC	common	19260Q107	1,026,580	3,967	SH		DFND	1	3,967	0	0
COLGATE-PALMOLIVE CO	common	194162103	2,149,587	24,891	SH		SOLE		24,891	0	0
COLGATE-PALMOLIVE CO	common	194162103	6,821,490	78,989	SH		DFND	1	78,989	0	0
COLLEGIUM PHARMACEUTICAL INC	common	19459J104	556,936	16,923	SH		DFND	1	16,923	0	0
COMCAST CORP-CL A	common	20030N101	1,279,617	35,193	SH		SOLE		32,993	0	2,200
COMCAST CORP-CL A	common	20030N101	5,645,872	155,277	SH		DFND	1	155,277	0	0
COMERICA INC	common	200340107	1,565	26	SH		SOLE		26	0	0
COMM SERVI SELECT SECTOR SPDR	common	81369Y852	343,191	3,582	SH		SOLE		3,582	0	0
COMMERCE BANCSHARES INC	common	200525103	42,313	692	SH		SOLE		692	0	0
COMMERCIAL METALS CO	common	201723103	235,060	5,013	SH		DFND	1	5,013	0	0
COMMVAULT SYSTEMS INC	common	204166102	780,525	5,069	SH		DFND	1	5,069	0	0
COMPASS INCREIT	common	20464U100	12,278	2,295	SH		SOLE		2,295	0	0
CONAGRA BRANDS INC	common	205887102	76,523	2,950	SH		SOLE		2,950	0	0
CONAGRA BRANDS INC	common	205887102	448,554	17,292	SH		DFND	1	17,292	0	0
CONOCOPHILLIPS	common	20825C104	8,499,720	83,396	SH		SOLE		83,396	0	0
CONOCOPHILLIPS	common	20825C104	10,618,433	104,184	SH		DFND	1	104,184	0	0
CONSOL ENERGY INC	common	20854L108	849,784	8,448	SH		DFND	1	8,448	0	0
CONSOLIDATED EDISON INC	common	209115104	200,101	2,270	SH		SOLE		2,270	0	0
CONSOLIDATED EDISON INC	common	209115104	261,894	2,971	SH		DFND	1	2,971	0	0
CONSTELLATION BRANDS INC-A	common	21036P108	58,906	324	SH		SOLE		324	0	0
CONSTELLATION BRANDS INC-A	common	21036P108	2,347,713	12,913	SH		DFND	1	12,913	0	0
CONSTELLATION ENERGY CORP	common	21037T109	765,823	2,509	SH		SOLE		2,509	0	0
CONSTELLATION ENERGY CORP	common	21037T109	566,738	1,857	SH		DFND	1	1,857	0	0
COOPER COS INC	common	216648501	542	6	SH		SOLE		6	0	0
COPART INC	common	217204106	10,015	180	SH		SOLE		180	0	0
COPART INC	common	217204106	1,882,635	33,836	SH		DFND	1	33,836	0	0
COPT DEFENSE PROPERTIES	common	22002T108	324,067	11,083	SH		DFND	1	11,083	0	0
CORNING INC	common	219350105	120,580	2,559	SH		SOLE		2,559	0	0
CORNING INC	common	219350105	1,438,432	30,527	SH		DFND	1	30,527	0	0
CORTEVA INC	common	22052L104	186,913	3,274	SH		SOLE		3,274	0	0
CORTEVA INC	common	22052L104	7,480,845	131,036	SH		DFND	1	131,036	0	0
COSTAR GROUP INC	common	22160N109	1,076,417	15,406	SH		SOLE		15,406	0	0
COSTCO WHOLESALE CORP	common	22160K105	19,660,749	20,984	SH		SOLE		20,984	0	0
COSTCO WHOLESALE CORP	common	22160K105	10,997,802	11,738	SH		DFND	1	11,738	0	0
COTERRA ENERGY INC	common	127097103	853,511	30,735	SH		SOLE		30,735	0	0
COTERRA ENERGY INC	common	127097103	15,689,717	564,988	SH		DFND	1	564,988	0	0
COUPANG INC	common	22266T109	488,686	22,900	SH		SOLE		22,900	0	0
CRANE CO	common	224408104	8,268	55	SH		SOLE		55	0	0
CRANE NXT CO	common	224441105	4,638	75	SH		SOLE		75	0	0
CROCS INC	common	227046109	3,741	34	SH		SOLE		34	0	0
CROSSFIRST BANKSHARES INC	common	22766M109	296,310	21,000	SH		SOLE		21,000	0	0
CROWDSTRIKE HOLDINGS INC	common	22788C105	12,907	37	SH		SOLE		37	0	0
CROWDSTRIKE HOLDINGS INC	common	22788C105	6,907,381	19,801	SH		DFND	1	19,801	0	0
CROWNCASTLE INC.	common	22822V101	20,998	249	SH		SOLE		249	0	0
CROWNCASTLE INC.	common	22822V101	276,096	3,274	SH		DFND	1	3,274	0	0
CSX CORP	common	126408103	244,452	7,692	SH		SOLE		7,692	0	0
CSX CORP	common	126408103	2,821,111	88,770	SH		DFND	1	88,770	0	0
CTS CORP	common	126501105	7,036	141	SH		SOLE		141	0	0
CUBESMART REIT	common	229663109	2,419,995	60,154	SH		DFND	1	60,154	0	0
CULLEN/FROST BANKERS INC	common	229899109	370,115	2,791	SH		SOLE		2,791	0	0
CUMMINS INC	common	231021106	1,566,795	4,415	SH		SOLE		4,415	0	0
CURTISS-WRIGHT CORP	common	231561101	3,151,620	9,000	SH		DFND	1	9,000	0	0
CVS HEALTH CORPORATION	common	126650100	584,330	12,171	SH		SOLE		12,171	0	0
CVS HEALTH CORPORATION	common	126650100	931,298	19,398	SH		DFND	1	19,398	0	0
DANAHER CORP	common	235851102	5,012,398	21,323	SH		SOLE		21,323	0	0
DANAHER CORP	common	235851102	5,878,160	25,006	SH		DFND	1	25,006	0	0
DARDEN RESTAURANTS INC	common	237194105	432,408	2,402	SH		SOLE		2,402	0	0
DARDEN RESTAURANTS INC	common	237194105	2,286,434	12,701	SH		DFND	1	12,701	0	0
DATADOG INC	common	23804L103	2,949	21	SH		SOLE		21	0	0
DATADOG INC	common	23804L103	1,748,791	12,454	SH		DFND	1	12,454	0	0
DAVITA INC	common	23918K108	1,687	11	SH		SOLE		11	0	0
DAVITA INC	common	23918K108	1,373,237	8,952	SH		DFND	1	8,952	0	0
DEERE & CO	common	244199105	2,784,813	6,816	SH		SOLE		6,816	0	0
DEERE & CO	common	244199105	803,249	1,966	SH		DFND	1	1,966	0	0
DELL TECHNOLOGIES INC	common	24703L202	41,317	360	SH		SOLE		360	0	0
DELTA AIR LINES INC	common	247361702	665,550	9,941	SH		SOLE		9,941	0	0
DEVON ENERGY CORPORATION	common	25179M103	2,146,552	59,643	SH		SOLE		59,643	0	0
DEVON ENERGY CORPORATION	common	25179M103	220,511	6,127	SH		DFND	1	6,127	0	0
DEXCOM INC	common	252131107	12,830	165	SH		SOLE		165	0	0
DEXCOM INC	common	252131107	364,539	4,688	SH		DFND	1	4,688	0	0
DIAMONDBACK ENERGY INC	common	25278X109	234,017	1,339	SH		SOLE		1,339	0	0
DIAMONDBACK ENERGY INC	common	25278X109	14,822,768	84,813	SH		DFND	1	84,813	0	0
DIAMONDROCK HOSPITALITY CO	common	252784301	321,833	36,823	SH		DFND	1	36,823	0	0
DICK'S SPORTING GOODS INC	common	253393102	6,895	30	SH		SOLE		30	0	0
DIGITAL REALTY TRUST INC REIT	common	253868103	740,335	4,271	SH		SOLE		4,271	0	0
DIGITAL REALTY TRUST INC REIT	common	253868103	831,165	4,795	SH		DFND	1	4,795	0	0
DIMENSIONAL U.S. CORE EQUITY 2	common	25434V708	127,945	3,728	SH		SOLE		3,728	0	0
DIMENSIONAL US TARGETED VALUE	common	25434V609	23,382	428	SH		SOLE		428	0	0
DIMENSIONAL WORLD EX U.S. CORE	common	25434V880	171,559	6,991	SH		SOLE		6,991	0	0
DISCOVER FINANCIAL SERVICE	common	254709108	21,544	127	SH		SOLE		127	0	0
DISCOVER FINANCIAL SERVICE	common	254709108	6,740,306	39,733	SH		DFND	1	39,733	0	0
DJ WILSHIRE REIT ETF	common	78464A607	186,399	1,959	SH		SOLE		1,959	0	0
DNOW INC	common	67011P100	37,887	2,953	SH		SOLE		2,953	0	0
DNP Select Income Fund Inc	common	23325P104	98,013	10,619	SH		SOLE		10,619	0	0
DOCUSIGN INC	common	256163106	988,743	10,935	SH		DFND	1	10,935	0	0
Dole PLC	common	G27907107	222,085	18,041	SH		DFND	1	18,041	0	0
DOLLAR GENERAL CORP	common	256677105	32,112	450	SH		SOLE		450	0	0
DOLLAR TREE INC	common	256746108	240,351	3,297	SH		SOLE		3,297	0	0
DOMINION ENERGY INC	common	25746U109	634,273	11,880	SH		SOLE		11,880	0	0
DOMINO'S PIZZA INC	common	25754A201	18,105	45	SH		SOLE		45	0	0
DOMINO'S PIZZA INC	common	25754A201	2,745,098	6,823	SH		DFND	1	6,823	0	0
DONNELLEY FINANCIAL SOLUTIONS	common	25787G100	509,861	8,762	SH		DFND	1	8,762	0	0
DOORDASH INC	common	25809K105	16,161	95	SH		SOLE		95	0	0
DOVER CORP	common	260003108	72,538	395	SH		SOLE		395	0	0
DOVER CORP	common	260003108	1,426,148	7,766	SH		DFND	1	7,766	0	0
DOW INC	common	260557103	1,191,075	30,937	SH		SOLE		30,937	0	0
DOW INC	common	260557103	5,514,548	143,235	SH		DFND	1	143,235	0	0
DR HORTON INC	common	23331A109	12,287	90	SH		SOLE		90	0	0
DRAFTKINGS INC	common	26142V105	42,807	1,084	SH		SOLE		1,084	0	0
DRAFTKINGS INC	common	26142V105	1,042,339	26,395	SH		DFND	1	26,395	0	0
DTE ENERGY COMPANY	common	233331107	595	5	SH		SOLE		5	0	0
DUKE ENERGY CORP	common	26441C204	1,999,249	18,884	SH		SOLE		14,884	0	4,000
DUKE ENERGY CORP	common	26441C204	16,249,139	153,482	SH		DFND	1	153,482	0	0
DUPONT DE NEMOURS INC USD 0.01	common	26614N102	626,965	8,624	SH		SOLE		8,624	0	0
DXC TECHNOLOGY CO	common	23355L106	1,304	67	SH		SOLE		67	0	0
DXC TECHNOLOGY CO	common	23355L106	627,109	32,209	SH		DFND	1	32,209	0	0
DXP ENTERPRISES INC	common	233377407	327,564	3,600	SH		SOLE		3,600	0	0
DYCOM INDUSTRIES INC	common	267475101	1,059	6	SH		SOLE		6	0	0
DYNATRACE INC	common	268150109	226,838	4,475	SH		SOLE		4,475	0	0
EAGLE MATERIALS INC	common	26969P108	4,230	18	SH		SOLE		18	0	0
EASTMAN CHEMICAL COMPANY	common	277432100	3,141	36	SH		SOLE		36	0	0
EATON VANCE ENHANCED EQUITY IN	common	278277108	34,631	1,460	SH		SOLE		1,460	0	0
EATON VANCE MUNI BOND FUND	common	27827X101	31,140	3,000	SH		SOLE		3,000	0	0
EATON VANCE T/M BUY-WRITE OPP	common	27828Y108	25,698	1,820	SH		SOLE		1,820	0	0
EATON VANCE T/M GLBL DIVRSFD	common	27829F108	42,945	5,250	SH		SOLE		5,250	0	0
EBAY INC	common	278642103	134,766	2,045	SH		SOLE		2,045	0	0
ECOLAB INC	common	278865100	2,366,805	10,303	SH		SOLE		10,303	0	0
ECOLAB INC	common	278865100	2,904,120	12,642	SH		DFND	1	12,642	0	0
EDISON INTERNATIONAL	common	281020107	527,735	8,119	SH		SOLE		8,119	0	0
EDWARDS LIFESCIENCES CORP	common	28176E108	169,527	2,309	SH		SOLE		2,309	0	0
EDWARDS LIFESCIENCES CORP	common	28176E108	1,496,446	20,382	SH		DFND	1	20,382	0	0
ELEMENT SOLUTIONS INC	common	28618M106	5,254	207	SH		SOLE		207	0	0
ELEVANCE HEALTH INC.	common	036752103	68,607	180	SH		SOLE		180	0	0
ELEVANCE HEALTH INC.	common	036752103	3,585,097	9,406	SH		DFND	1	9,406	0	0
ELI LILLY & CO	common	532457108	25,901,562	32,381	SH		SOLE		32,381	0	0
ELI LILLY & CO	common	532457108	19,962,304	24,956	SH		DFND	1	24,956	0	0
ELLINGTON FINANCIAL INC	common	28852N109	18,337	1,518	SH		SOLE		1,518	0	0
EMBECTA CORP	common	29082K105	5,318	273	SH		SOLE		273	0	0
EMCOR GROUP INC	common	29084Q100	7,940	17	SH		SOLE		17	0	0
EMERSON ELECTRIC CO	common	291011104	4,080,842	34,601	SH		SOLE		34,601	0	0
EMERSON ELECTRIC CO	common	291011104	17,907,420	151,835	SH		DFND	1	151,835	0	0
ENCOMPASS HEALTH CORPORATION	common	29261A100	3,733	41	SH		SOLE		41	0	0
ENCOMPASS HEALTH CORPORATION	common	29261A100	3,534,561	38,820	SH		DFND	1	38,820	0	0
ENERGY TRANSFER L.P.	common	29273V100	12,423,712	639,738	SH		SOLE		639,738	0	0
ENERGY TRANSFER L.P.	common	29273V100	3,884,000	200,000	SH		DFND	1	200,000	0	0
ENOVA INTERNATIONAL INC	common	29357K103	1,048,006	11,027	SH		DFND	1	11,027	0	0
ENPHASE ENERGY INC	common	29355A107	14,816	222	SH		SOLE		222	0	0
ENPHASE ENERGY INC	common	29355A107	599,125	8,977	SH		DFND	1	8,977	0	0
ENPRO INC	common	29355X107	6,126	38	SH		SOLE		38	0	0
ENSIGN GROUP INC COM	common	29358P101	5,369	41	SH		SOLE		41	0	0
ENSIGN GROUP INC COM	common	29358P101	466,706	3,564	SH		DFND	1	3,564	0	0
ENTEGRIS INC	common	29362U104	2,374	24	SH		SOLE		24	0	0
ENTERGY CORP	common	29364G103	308,265	4,046	SH		SOLE		4,046	0	0
ENTERPRISE PRODUCTS PARTNERS	common	293792107	2,297,485	71,417	SH		SOLE		67,237	0	4,180
EOG RESOURCES INC	common	26875P101	2,688,386	20,458	SH		SOLE		20,458	0	0
EOG RESOURCES INC	common	26875P101	996,088	7,580	SH		DFND	1	7,580	0	0
EPAM SYSTEMS INC	common	29414B104	892,327	3,955	SH		DFND	1	3,955	0	0
EQT CORPORATION	common	26884L109	637	13	SH		SOLE		13	0	0
EQT CORPORATION	common	26884L109	7,157,332	146,068	SH		DFND	1	146,068	0	0
EQUIFAX INC	common	294429105	977	4	SH		SOLE		4	0	0
EQUINIX INC REIT	common	29444U700	5,399	6	SH		SOLE		6	0	0
EQUINIX INC REIT	common	29444U700	3,332,970	3,704	SH		DFND	1	3,704	0	0
EQUITABLE HOLDINGS INC	common	29452E101	2,644	55	SH		SOLE		55	0	0
EQUITY COMMONWEALTH REIT	common	294628102	202	120	SH		SOLE		120	0	0
EQUITY LIFESTYLE PROPERTIES	common	29472R108	8,832	137	SH		SOLE		137	0	0
EQUITY LIFESTYLE PROPERTIES	common	29472R108	1,028,103	15,947	SH		DFND	1	15,947	0	0
EQUITY RESIDENTIAL REIT	common	29476L107	67	1	SH		SOLE		1	0	0
EQUITY RESIDENTIAL REIT	common	29476L107	678,574	10,131	SH		DFND	1	10,131	0	0
ESPERION THERAPEUTICS INC	common	29664W105	27,858	11,905	SH		SOLE		11,905	0	0
ESSENTIAL UTILITIES INC	common	29670G102	6,032	177	SH		DFND	1	177	0	0
ESTEE LAUDER COMPANIES-CL A	common	518439104	2,204	30	SH		SOLE		30	0	0
ETSY INC	common	29786A106	105	2	SH		SOLE		2	0	0
ETSY INC	common	29786A106	342,967	6,524	SH		DFND	1	6,524	0	0
EVERGY INC	common	30034W106	80,386	1,342	SH		SOLE		1,342	0	0
EVERGY INC	common	30034W106	1,394,113	23,274	SH		DFND	1	23,274	0	0
EVOLUS INC	common	30052C107	15,000	1,500	SH		SOLE		1,500	0	0
EXACT SCIENCES CORP	common	30063P105	61,020	1,080	SH		SOLE		1,080	0	0
EXACT SCIENCES CORP	common	30063P105	1,039,657	18,401	SH		DFND	1	18,401	0	0
EXCELERATE ENERGY INC	common	30069T101	80,271	2,700	SH		SOLE		2,700	0	0
EXELON CORP	common	30161N101	338,348	9,071	SH		SOLE		9,071	0	0
EXPEDIA GROUP INC	common	30212P303	63,070	350	SH		SOLE		350	0	0
EXPEDIA GROUP INC	common	30212P303	3,199,451	17,755	SH		DFND	1	17,755	0	0
EXPEDITORS INTL WASH INC	common	302130109	347,452	3,185	SH		SOLE		3,185	0	0
EXTRA SPACE STORAGE INC REIT	common	30225T102	881	6	SH		SOLE		6	0	0
EXXON MOBIL CORP	common	30231G102	180,254,813	1,691,898	SH		SOLE		1,272,553	0	419,345
EXXON MOBIL CORP	common	30231G102	18,819,865	176,646	SH		DFND	1	176,646	0	0
F5 INC.	common	315616102	76,296	300	SH		SOLE		300	0	0
FACTSET RESEARCH SYSTEMS INC	common	303075105	906	2	SH		SOLE		2	0	0
FAIR ISAAC CORP	common	303250104	272,303	142	SH		SOLE		142	0	0
FAIR ISAAC CORP	common	303250104	5,005,014	2,610	SH		DFND	1	2,610	0	0
FASTENAL CO	common	311900104	190,034	2,653	SH		SOLE		2,653	0	0
FASTENAL CO	common	311900104	265,031	3,700	SH		DFND	1	3,700	0	0
FEDERAL SIGNAL CORP	common	313855108	1,210	13	SH		SOLE		13	0	0
FEDEX CORP	common	31428X106	2,065,399	7,629	SH		SOLE		7,629	0	0
FIDELITY C NASDAQ COMPOSITE	common	315912808	50,942	675	SH		SOLE		675	0	0
FIDELITY MSCI CONSUMER STAPLES	common	316092303	74,156	1,535	SH		SOLE		1,535	0	0
FIDELITY MSCI INFORMATION TECH	common	316092808	48,915	268	SH		SOLE		268	0	0
FIDELITY MSCI REAL ESTATE	common	316092857	22,083	850	SH		SOLE		850	0	0
FIDELITY MSCI UTILITIES INDEX	common	316092865	14,483	298	SH		SOLE		298	0	0
FIDELITY NATIONAL INFO SVCS	common	31620M106	14,578	189	SH		SOLE		189	0	0
FIDELITY NATIONAL INFO SVCS	common	31620M106	2,117,990	27,460	SH		DFND	1	27,460	0	0
FIFTH THIRD BANCORP	common	316773100	18,792	457	SH		SOLE		457	0	0
FIFTH THIRD BANCORP	common	316773100	1,915,822	46,591	SH		DFND	1	46,591	0	0
FIRST CITIZENS BCSHS -CL A	common	31946M103	6,191	3	SH		SOLE		3	0	0
FIRST FINANCIAL BANKSHARES INC	common	32020R109	16,903	486	SH		SOLE		486	0	0
FIRST INDUSTRIAL REALTY TR	common	32054K103	4,458	92	SH		SOLE		92	0	0
FIRST SOLAR INC	common	336433107	332,116	1,755	SH		DFND	1	1,755	0	0
FIRST TRUST CAPITAL STRENGTH	common	33733E104	43,368	502	SH		SOLE		502	0	0
FIRST TRUST DORSEY WRIGHT	common	33738R605	752,486	12,863	SH		SOLE		0	0	12,863
FIRST TRUST DORSEY WRIGHT INTE	common	33738R886	237,924	12,771	SH		SOLE		0	0	12,771
FIRST TRUST GLOBAL TACTICAL CO	common	33739H101	65,632	2,655	SH		SOLE		2,655	0	0
FIRST TRUST ISE CLOUD	common	33734X192	16,470	139	SH		SOLE		139	0	0
FIRST TRUST NORTH AMER ENGY	common	33738D101	40,369	1,127	SH		SOLE		1,127	0	0
FIRST TRUST RISING DIVIDEND AC	common	33738R506	100,417	1,704	SH		SOLE		1,704	0	0
FIRST TRUST SMALL CAP CORE ALP	common	33734Y109	19,598	199	SH		SOLE		199	0	0
FIRST TRUST WATER ETF	common	33733B100	62,550	625	SH		SOLE		625	0	0
FIRSTCASH HOLDINGS INC	common	33768G107	2,452	23	SH		SOLE		23	0	0
FIRSTCASH HOLDINGS INC	common	33768G107	556,078	5,216	SH		DFND	1	5,216	0	0
FIRSTENERGY CORP	common	337932107	196,891	5,085	SH		SOLE		5,085	0	0
FIRSTENERGY CORP	common	337932107	11,505,338	297,142	SH		DFND	1	297,142	0	0
FISERV INC	common	337738108	1,489,789	7,430	SH		SOLE		7,430	0	0
FISERV INC	common	337738108	677,323	3,378	SH		DFND	1	3,378	0	0
FIVE9 INC	common	338307101	489	13	SH		SOLE		13	0	0
FLEXSHARES MORNINGSTAR US MARK	common	33939L100	321,065	1,500	SH		SOLE		1,500	0	0
FLEXSHARES QUALITY DIVIDEND	common	33939L860	208,770	3,000	SH		SOLE		3,000	0	0
FLOOR & DECOR HOLDINGS INC	common	339750101	1,615	17	SH		SOLE		17	0	0
FLUOR CORP	common	343412102	145	3	SH		SOLE		3	0	0
FLUOR CORP	common	343412102	2,652,650	55,000	SH		DFND	1	55,000	0	0
FMC CORP	common	302491303	22,861	461	SH		SOLE		461	0	0
FNF GROUP	common	31620R303	3,884,951	71,612	SH		DFND	1	71,612	0	0
FORD MOTOR CO	common	345370860	81,996	8,497	SH		SOLE		8,497	0	0
FORD MOTOR CO	common	345370860	1,090,199	112,974	SH		DFND	1	112,974	0	0
FORTINET INC	common	34959E109	1,907,464	20,172	SH		SOLE		20,172	0	0
FORTIVE CORP	common	34959J108	491,353	6,527	SH		SOLE		6,527	0	0
FORTUNE BRANDS INNOVATIONS INC	common	34964C106	7,383	107	SH		SOLE		107	0	0
FOX CORP	common	35137L105	15,855	329	SH		SOLE		329	0	0
FOX CORP	common	35137L105	48	1	SH		DFND	1	1	0	0
FRANKLIN FTSE JAPAN ETF	common	35473P744	3,784	136	SH		SOLE		136	0	0
FRANKLIN RESOURCES INC	common	354613101	12,447	651	SH		SOLE		651	0	0
FREEPORT-MCMORAN INC	common	35671D857	403,014	10,339	SH		SOLE		10,339	0	0
FRONTDOOR INC	common	35905A109	528,265	9,520	SH		DFND	1	9,520	0	0
FS KKR CAPITAL CORP	common	302635206	106,285	5,004	SH		SOLE		5,004	0	0
FT ENG INC ETF	common	33740F276	158,014	8,021	SH		SOLE		8,021	0	0
FT VEST FUND OF BUFFER ETFS	common	33740F755	301,684	9,950	SH		SOLE		9,950	0	0
GABELLI GLOBAL GOLD NATURAL	common	36465A109	3,980	1,005	SH		SOLE		1,005	0	0
GAP INC/THE	common	364760108	33,303	1,379	SH		SOLE		1,379	0	0
GAP INC/THE	common	364760108	1,079,867	44,715	SH		DFND	1	44,715	0	0
GARTNER INC	common	366651107	6,357	13	SH		SOLE		13	0	0
GARTNER INC	common	366651107	2,187,297	4,473	SH		DFND	1	4,473	0	0
GATX CORP	common	361448103	3,149	21	SH		SOLE		21	0	0
GE AEROSPACE	common	369604301	1,854,574	10,802	SH		SOLE		10,802	0	0
GE HEALTHCARE TECHNOLOGIES INC	common	36266G107	147,652	1,742	SH		SOLE		1,742	0	0
GE VERNOVA INC	common	36828A101	663,350	1,807	SH		SOLE		1,807	0	0
GE VERNOVA INC	common	36828A101	6,607,800	18,000	SH		DFND	1	18,000	0	0
GENASYS INC	common	36872P103	465,075	172,250	SH		SOLE		172,250	0	0
GENERAC HOLDINGS INC	common	368736104	650,542	4,132	SH		SOLE		4,132	0	0
GENERAL DYNAMICS CORP	common	369550108	5,037,160	19,420	SH		SOLE		19,420	0	0
GENERAL DYNAMICS CORP	common	369550108	8,990,370	34,661	SH		DFND	1	34,661	0	0
GENERAL MILLS INC	common	370334104	1,068,386	18,263	SH		SOLE		18,263	0	0
GENERAL MILLS INC	common	370334104	252,662	4,319	SH		DFND	1	4,319	0	0
GENERAL MOTORS	common	37045V100	21,186	425	SH		SOLE		425	0	0
GENERAL MOTORS	common	37045V100	1,374,365	27,570	SH		DFND	1	27,570	0	0
GENESIS ENERGY LP	common	371927104	5,175	500	SH		SOLE		500	0	0
GENTEX CORP	common	371901109	68,842	2,563	SH		SOLE		2,563	0	0
GENTEX CORP	common	371901109	740,396	27,565	SH		DFND	1	27,565	0	0
GENUINE PARTS CO	common	372460105	44,509	384	SH		SOLE		384	0	0
GETTY REALTY CORP REIT	common	374297109	51,728	1,777	SH		SOLE		1,777	0	0
GETTY REALTY CORP REIT	common	374297109	3,240,089	111,305	SH		DFND	1	111,305	0	0
GILEAD SCIENCES INC	common	375558103	1,527,151	16,991	SH		SOLE		16,991	0	0
GILEAD SCIENCES INC	common	375558103	8,228,514	91,550	SH		DFND	1	91,550	0	0
GLACIER BANCORP INC	common	37637Q105	4,627	97	SH		SOLE		97	0	0
GLOBAL NET LEASE INC REIT	common	379378201	92,532	12,996	SH		SOLE		12,996	0	0
GLOBAL PAYMENTS INC	common	37940X102	25,688	243	SH		SOLE		243	0	0
GLOBAL X LITHIUM & BATTERY	common	37954Y855	9,943	250	SH		SOLE		250	0	0
GLOBAL X US INFRASTRUCTURE DEV	common	37954Y673	152,228	3,800	SH		SOLE		3,800	0	0
GLOBUS MEDICAL INC	common	379577208	5,921	68	SH		SOLE		68	0	0
GOLDMAN AB ETF ETF	common	381430503	5,256	46	SH		SOLE		46	0	0
GOLDMAN SACHS ACCESS	common	381430479	72,459	1,625	SH		SOLE		1,625	0	0
GOLDMAN SACHS ACCESS TREASURY	common	381430529	14,093	141	SH		SOLE		141	0	0
GOLDMAN SACHS ACTIVEBETA EMERG	common	381430206	9,396	300	SH		SOLE		300	0	0
GOLDMAN SACHS GROUP INC	common	38141G104	4,052,720	7,237	SH		SOLE		7,237	0	0
GOLDMAN SACHS GROUP INC	common	38141G104	12,390,560	22,126	SH		DFND	1	22,126	0	0
GOODYEAR TIRE & RUBBER CO	common	382550101	3,934	444	SH		SOLE		444	0	0
GRACO INC	common	384109104	31,165	387	SH		SOLE		387	0	0
GRACO INC	common	384109104	1,043,749	12,961	SH		DFND	1	12,961	0	0
GRAPHIC PACKAGING HOLDING CO	common	388689101	2,802	107	SH		SOLE		107	0	0
GRIFFON CORPORATION	common	398433102	3,113	44	SH		SOLE		44	0	0
GROWGENERATION CORP	common	39986L109	528	330	SH		SOLE		330	0	0
GUIDEWIRE SOFTWARE INC	common	40171V100	11,972	70	SH		SOLE		70	0	0
H&E EQUIPMENT SERVICES INC	common	404030108	225,888	5,142	SH		SOLE		5,142	0	0
H&E EQUIPMENT SERVICES INC	common	404030108	3,285,569	74,791	SH		DFND	1	74,791	0	0
H&R BLOCK INC	common	093671105	31,260	583	SH		SOLE		583	0	0
H&R BLOCK INC	common	093671105	656,738	12,248	SH		DFND	1	12,248	0	0
HACKETT GROUP	common	404609109	165,824	5,722	SH		DFND	1	5,722	0	0
HALLIBURTON CO	common	406216101	133,798	4,961	SH		SOLE		4,961	0	0
HALLIBURTON CO	common	406216101	1,057,736	39,219	SH		DFND	1	39,219	0	0
HALOZYME THERAPEUTICS INC	common	40637H109	5,280	100	SH		SOLE		100	0	0
HAMILTON BEACH BRANDS HOLDING	common	40701T104	1,597	100	SH		SOLE		100	0	0
HANCOCK WHITNEY CORPORATION	common	410120109	4,859	89	SH		SOLE		89	0	0
HANOVER INSURANCE GROUP INC/	common	410867105	636,337	4,325	SH		DFND	1	4,325	0	0
HARLEY-DAVIDSON INC	common	412822108	17,375	625	SH		SOLE		625	0	0
HARMONY BIOSCIENCES HOLDINGS I	common	413197104	521,444	15,400	SH		DFND	1	15,400	0	0
HARTFORD FINANCIAL SVCS GRP	common	416515104	28,704	270	SH		SOLE		270	0	0
HARTFORD FINANCIAL SVCS GRP	common	416515104	6,257,938	58,865	SH		DFND	1	58,865	0	0
HASBRO INC	common	418056107	4,563	80	SH		SOLE		80	0	0
HASBRO INC	common	418056107	597,665	10,478	SH		DFND	1	10,478	0	0
HASHICORP INC	common	418100103	3,019	88	SH		SOLE		88	0	0
HAWKINS INC	common	420261109	240,879	2,193	SH		DFND	1	2,193	0	0
HCA HEALTHCARE INC	common	40412C101	47,240	156	SH		SOLE		156	0	0
HCA HEALTHCARE INC	common	40412C101	1,588,291	5,245	SH		DFND	1	5,245	0	0
HCI Group Inc	common	40416E103	528,097	4,777	SH		DFND	1	4,777	0	0
HEALTHPEAK PROPERTIES INC REIT	common	42250P103	2,241	114	SH		SOLE		114	0	0
HELMERICH & PAYNE	common	423452101	1,169,294	34,130	SH		SOLE		34,130	0	0
HELMERICH & PAYNE	common	423452101	10,209	298	SH		DFND	1	298	0	0
HERSHEY CO/THE	common	427866108	130,357	824	SH		SOLE		824	0	0
HERSHEY CO/THE	common	427866108	3,567,726	22,552	SH		DFND	1	22,552	0	0
HESS CORP	common	42809H107	299,773	2,105	SH		DFND	1	2,105	0	0
HEWLETT PACKARD ENTERPRISE CO	common	42824C109	63,083	2,857	SH		SOLE		2,857	0	0
HEXCEL CORP	common	428291108	14,934	232	SH		SOLE		232	0	0
HIGHWOODS PROPERTIES INC REIT	common	431284108	1,634,566	57,677	SH		DFND	1	57,677	0	0
HILLENBRAND INC	common	431571108	103,572	3,366	SH		SOLE		3,366	0	0
HILTON WORLDWIDE HOLDINGS INC	common	43300A203	1,661,964	6,905	SH		SOLE		6,905	0	0
HILTON WORLDWIDE HOLDINGS INC	common	43300A203	454,423	1,888	SH		DFND	1	1,888	0	0
HOLOGIC INC	common	436440101	215	3	SH		SOLE		3	0	0
HOLOGIC INC	common	436440101	759,877	10,598	SH		DFND	1	10,598	0	0
HOME DEPOT INC	common	437076102	15,747,267	40,389	SH		SOLE		40,389	0	0
HOME DEPOT INC	common	437076102	17,773,136	45,585	SH		DFND	1	45,585	0	0
HONEYWELL INTERNATIONAL INC	common	438516106	6,528,027	29,919	SH		SOLE		29,919	0	0
HONEYWELL INTERNATIONAL INC	common	438516106	3,870,036	17,737	SH		DFND	1	17,737	0	0
Hookipa Pharma Inc	common	43906K209	17	8	SH		SOLE		8	0	0
HOWMET AEROSPACE INC	common	443201108	52,265	464	SH		SOLE		464	0	0
HP INC	common	40434L105	12,450	375	SH		SOLE		375	0	0
HUB GROUP INC-CL A	common	443320106	3,447	80	SH		SOLE		80	0	0
HUBBELL INC	common	443510607	1,261	3	SH		SOLE		3	0	0
HUBBELL INC	common	443510607	1,260,750	3,000	SH		DFND	1	3,000	0	0
HUBSPOT INC	common	443573100	447,973	636	SH		SOLE		636	0	0
HUBSPOT INC	common	443573100	1,400,268	1,988	SH		DFND	1	1,988	0	0
HUNT (JB) TRANSPRT SVCS INC	common	445658107	3,862,789	22,163	SH		DFND	1	22,163	0	0
HUNTINGTON BANCSHARES INC	common	446150104	54,132	3,379	SH		SOLE		3,379	0	0
HUNTINGTON INGALLS INDUSTRIES	common	446413106	27,743	146	SH		SOLE		146	0	0
HUNTINGTON INGALLS INDUSTRIES	common	446413106	1,906,661	10,034	SH		DFND	1	10,034	0	0
HYATT HOTELS CORP - CL A	common	448579102	2,568	17	SH		SOLE		17	0	0
HYSTER YALE	common	449172105	9,962	200	SH		SOLE		200	0	0
IDACORP INC	common	451107106	10,864	102	SH		DFND	1	102	0	0
IDEX CORP	common	45167R104	1,648	8	SH		SOLE		8	0	0
IDEX CORP	common	45167R104	1,969,345	9,559	SH		DFND	1	9,559	0	0
IDEXX LABORATORIES INC	common	45168D104	4,599	11	SH		SOLE		11	0	0
IDEXX LABORATORIES INC	common	45168D104	1,352,392	3,235	SH		DFND	1	3,235	0	0
ILLINOIS TOOL WORKS	common	452308109	279,676	1,142	SH		SOLE		1,142	0	0
ILLINOIS TOOL WORKS	common	452308109	3,448,192	14,080	SH		DFND	1	14,080	0	0
ILLUMINA INC	common	452327109	2,187	16	SH		SOLE		16	0	0
INCYTE CORP	common	45337C102	141	2	SH		SOLE		2	0	0
INFRACAP MLP ETF ETF	common	26923G772	9,125	205	SH		SOLE		205	0	0
INGERSOLL RAND INC	common	45687V106	92,589	1,064	SH		SOLE		1,064	0	0
INGREDION INC	common	457187102	261,620	2,000	SH		SOLE		2,000	0	0
INGREDION INC	common	457187102	7,138,563	54,572	SH		DFND	1	54,572	0	0
INNOSPEC INC	common	45768S105	265,550	2,524	SH		DFND	1	2,524	0	0
INNOVIVA INC NPV	common	45781M101	495,037	28,648	SH		DFND	1	28,648	0	0
INNOVTIVE INDUSTRIAL	common	45781V101	33,301	525	SH		SOLE		525	0	0
INNOVTIVE INDUSTRIAL	common	45781V101	208,938	3,294	SH		DFND	1	3,294	0	0
INSIGHT ENTERPRISES INC	common	45765U103	754,473	4,790	SH		DFND	1	4,790	0	0
INSMED INC	common	457669307	718	11	SH		SOLE		11	0	0
INSPIRE MEDICAL SYSTEMS INC	common	457730109	19,843	98	SH		SOLE		98	0	0
INSTIL BIO INC	common	45783C200	9,012	454	SH		SOLE		454	0	0
INSULET CORP	common	45784P101	39,144	144	SH		SOLE		144	0	0
INSULET CORP	common	45784P101	1,601,079	5,890	SH		DFND	1	5,890	0	0
INTEL CORP	common	458140100	1,072,151	55,987	SH		SOLE		55,987	0	0
INTEL CORP	common	458140100	884,864	46,207	SH		DFND	1	46,207	0	0
INTERCONTINENTAL EXCHANGE INC	common	45866F104	845,090	5,918	SH		SOLE		5,918	0	0
INTERCONTINENTAL EXCHANGE INC	common	45866F104	4,564,316	31,963	SH		DFND	1	31,963	0	0
INTERDIGITAL INC	common	45867G101	769,241	4,152	SH		DFND	1	4,152	0	0
INTERNATIONAL PAPER CO	common	460146103	3,611,643	66,771	SH		SOLE		66,771	0	0
INTERPUBLIC GROUP OF COS INC	common	460690100	1,598	60	SH		SOLE		60	0	0
INTL BUSINESS MACHINES CORP	common	459200101	10,914,543	49,668	SH		SOLE		47,668	0	2,000
INTL BUSINESS MACHINES CORP	common	459200101	2,943,991	13,397	SH		DFND	1	13,397	0	0
INTL FLAVORS & FRAGRANCES	common	459506101	7,973	98	SH		SOLE		98	0	0
INTUIT INC	common	461202103	7,893,871	12,662	SH		SOLE		12,662	0	0
INTUIT INC	common	461202103	2,722,519	4,367	SH		DFND	1	4,367	0	0
INTUITIVE SURGICAL INC	common	46120E602	7,541,399	13,775	SH		SOLE		13,775	0	0
INTUITIVE SURGICAL INC	common	46120E602	4,547,286	8,306	SH		DFND	1	8,306	0	0
INVESCO ADVANTAGE MIT II	common	46132E103	142,395	16,500	SH		SOLE		16,500	0	0
INVESCO AI AND NEXT GEN	common	46137V639	57,733	1,260	SH		SOLE		1,260	0	0
INVESCO BULLETSHARES 2025 HIGH	common	46138J817	13,017	564	SH		SOLE		564	0	0
INVESCO BULLETSHARES 2030 CORP	common	46138J460	47,654	2,938	SH		SOLE		2,938	0	0
INVESCO BULLETSHARES 2031 CORP	common	46138J429	47,432	2,985	SH		SOLE		2,985	0	0
INVESCO BULLETSHARES 2032 CORP	common	46139W858	47,076	2,368	SH		SOLE		2,368	0	0
INVESCO DORSEY WRIGHT	common	46137V837	688,053	6,431	SH		SOLE		0	0	6,431
INVESCO EMERGING MKTS	common	46138E784	8,196	415	SH		SOLE		415	0	0
INVESCO FTSE RAFI US 1500	common	46137V597	37,615	919	SH		SOLE		919	0	0
INVESCO GLOBAL WATER ETF	common	46138E651	33,351	860	SH		SOLE		860	0	0
INVESCO LARGE CAP GROWTH ETF	common	46137V746	50,525	500	SH		SOLE		500	0	0
INVESCO MUNICIPAL TRUST	common	46131J103	110,860	11,500	SH		SOLE		11,500	0	0
INVESCO NASDAQ 100 ETF	common	46138G649	5,584,231	26,738	SH		SOLE		26,738	0	0
INVESCO PREFERRED ETF	common	46138E511	3,447	304	SH		SOLE		304	0	0
INVESCO QQQ TRUST SERIES 1 ETF	common	46090E103	61,825,954	121,899	SH		SOLE		121,016	0	883
INVESCO QUALITY MUNICIPAL	common	46133G107	524,340	54,000	SH		SOLE		54,000	0	0
INVESCO S&P 500 EQUAL WEIGHT	common	46137V357	4,463,786	25,765	SH		SOLE		25,765	0	0
INVESCO S&P 500 LOW VOLATILITY	common	46138E354	533,306	7,806	SH		SOLE		2,505	0	5,301
INVESCO S&P 500 PURE VALUE ETF	common	46137V258	68,784	770	SH		SOLE		770	0	0
INVESCO S&P 500 QUALITY ETF	common	46137V241	99,144	1,499	SH		SOLE		1,499	0	0
INVESCO S&P MIDCAP MOMENTUM ET	common	46137V464	70,245	568	SH		SOLE		568	0	0
INVESCO S&P SMALLCAP 600 PURE	common	46137V167	49,780	458	SH		SOLE		458	0	0
INVESCO S&P ULTRA DIV REV ETF	common	46138G656	8,367	177	SH		SOLE		177	0	0
INVESCO TRUST FOR INV GR MUNI	common	46131M106	313,110	31,500	SH		SOLE		31,500	0	0
INVESCO WATER RESOURCES ETF	common	46137V142	116,763	1,810	SH		SOLE		1,810	0	0
IQVIA HOLDINGS INC	common	46266C105	297,791	1,465	SH		SOLE		1,465	0	0
IQVIA HOLDINGS INC	common	46266C105	5,956,014	29,301	SH		DFND	1	29,301	0	0
IROBOT CORP	common	462726100	1,777	170	SH		SOLE		170	0	0
IRON MOUNTAIN INC REIT	common	46284V101	607	6	SH		SOLE		6	0	0
ISHARES 10-20 YEAR TREASURY	common	464288653	12,305	126	SH		SOLE		126	0	0
ISHARES 1-3 YEAR TREASURY BOND	common	464287457	374,618	4,578	SH		SOLE		4,578	0	0
ISHARES TR 20 YR TR BD ETF	common	464287432	736,494	8,618	SH		SOLE		8,618	0	0
ISHARES 3-7 YEAR TREASURY BOND	common	464288661	959,298	8,365	SH		SOLE		8,365	0	0
ISHARES 7-10 YEAR TREASURY	common	464287440	180,377	1,975	SH		SOLE		1,975	0	0
ISHARES AAA - A RATED	common	46429B291	550,620	11,895	SH		SOLE		11,895	0	0
ISHARES AGENCY BOND ETF	common	464288166	24,434	227	SH		SOLE		227	0	0
ISHARES BITCOIN TRUST ETF	common	46438F101	3,409,256	63,322	SH		SOLE		63,322	0	0
ISHARES BROAD USD HI YIELD	common	46435U853	1,836	50	SH		SOLE		50	0	0
ISHARES CMBS ETF	common	46429B366	53,385	1,132	SH		SOLE		1,132	0	0
ISHARES COHEN & STEERS REIT	common	464287564	97,290	1,678	SH		SOLE		1,678	0	0
ISHARES CORE DIVIDEND GROWTH	common	46434V621	68,562	1,134	SH		SOLE		1,134	0	0
ISHARES CORE MSCI EAFE ETF	common	46432F842	177,723	2,548	SH		SOLE		2,548	0	0
ISHARES CORE MSCI EMRG MRKTS	common	46434G103	60,507	1,182	SH		SOLE		1,182	0	0
ISHARES CORE S&P 500 ETF	common	464287200	71,844,089	123,162	SH		SOLE		123,162	0	0
ISHARES CORE S&P MIDCAP ETF	common	464287507	128,446,382	2,075,398	SH		SOLE		2,063,833	0	11,565
ISHARES CORE S&P SMALL-CAP 600	common	464287804	86,986,790	769,250	SH		SOLE		764,500	0	4,750
ISHARES CORE S&P TOTAL US	common	464287150	3,016,432	23,662	SH		SOLE		23,662	0	0
ISHARES CORE TOTAL US BOND	common	464287226	39,556,925	412,309	SH		SOLE		412,309	0	0
ISHARES CORE US GROWTH ETF	common	464287671	74,146	535	SH		SOLE		535	0	0
ISHARES CURRENCY HEDGED MSCI	common	46434V803	12,960,593	371,151	SH		SOLE		371,151	0	0
ISHARES DJ US TECHNOLOGY ETF	common	464287721	120,755	765	SH		SOLE		765	0	0
iShares ESG Aware MSCI EAFE ET	common	46435G516	12,075	160	SH		SOLE		160	0	0
ISHARES EXPANDED TECH SECTOR	common	464287549	60,858	600	SH		SOLE		600	0	0
ISHARES GOLD TRUST ETF	common	464285204	15,017,068	295,728	SH		SOLE		295,728	0	0
ISHARES IBONDS DEC 2025 TERM	common	46434VBD1	43,890	1,750	SH		SOLE		1,750	0	0
ISHARES IBONDS DEC 2026 TERM	common	46435GAA0	43,500	1,808	SH		SOLE		1,808	0	0
ISHARES IBONDS DEC 2027 TERM	common	46435UAA9	41,860	1,750	SH		SOLE		1,750	0	0
ISHARES IBOXX $ HIGH YIELD	common	464288513	1,963	25	SH		SOLE		25	0	0
ISHARES IBOXX INVTMNT GRADE	common	464287242	500,861	4,752	SH		SOLE		4,752	0	0
ISHARES INC ISHARES ESG AWARE	common	46434G863	1,905,535	57,919	SH		SOLE		57,919	0	0
ISHARES INTER GOVT CR BOND ETF	common	464288612	6,675,294	64,452	SH		SOLE		5,220	0	59,232
ISHARES INTERMEDIATE CREDIT	common	464288638	22,006	432	SH		SOLE		432	0	0
ISHARES INTERNATIONAL SELECT	common	464288448	17,415	645	SH		SOLE		645	0	0
ISHARES MBS ETF	common	464288588	121,116	1,338	SH		SOLE		1,338	0	0
ISHARES MSCI EAFE ETF	common	464287465	72,039,511	959,759	SH		SOLE		959,759	0	0
ISHARES MSCI EAFE GROWTH ETF	common	464288885	28,484,577	294,536	SH		SOLE		294,536	0	0
ISHARES MSCI EAFE SMALL-CAP	common	464288273	793,539	13,375	SH		SOLE		13,375	0	0
ISHARES MSCI EAFE VALUE ETF	common	464288877	17,048,650	328,617	SH		SOLE		328,617	0	0
iShares MSCI Emerging Markets	common	464287234	4,726,049	115,017	SH		SOLE		115,017	0	0
iShares MSCI India Small-Cap E	common	46429B614	12,271	169	SH		SOLE		169	0	0
ISHARES MSCI USA MIN VOL	common	46429B697	56,028	639	SH		SOLE		639	0	0
ISHARES MSCI USA QUALITY	common	46432F339	78,123	443	SH		SOLE		443	0	0
ISHARES NA NATURAL RESOURCES	common	464287374	23,969	545	SH		SOLE		545	0	0
ISHARES PREFERRED AND INCOME	common	464288687	414,763	13,345	SH		SOLE		13,345	0	0
ISHARES RUSSELL 1000 ETF	common	464287622	396,502,644	1,240,971	SH		SOLE		1,240,971	0	0
ISHARES RUSSELL 1000 ETF	common	464287622	658,510	2,061	SH		DFND	1	2,061	0	0
ISHARES RUSSELL 1000 GROWTH	common	464287614	38,902,042	97,707	SH		SOLE		97,707	0	0
ISHARES RUSSELL 1000 VALUE ETF	common	464287598	10,489,924	57,144	SH		SOLE		57,144	0	0
ISHARES RUSSELL 2000 ETF	common	464287655	12,256,533	56,526	SH		SOLE		56,526	0	0
ISHARES RUSSELL 2000 ETF	common	464287655	338,038	1,559	SH		DFND	1	1,559	0	0
ISHARES RUSSELL 2000 GROWTH	common	464287648	6,843,281	24,025	SH		SOLE		24,025	0	0
ISHARES RUSSELL 2000 VALUE ETF	common	464287630	4,306,014	26,921	SH		SOLE		26,921	0	0
ISHARES RUSSELL 3000 ETF	common	464287689	563,346	1,700	SH		SOLE		1,700	0	0
ISHARES RUSSELL MID-CAP ETF	common	464287499	15,162,596	173,010	SH		SOLE		173,010	0	0
ISHARES RUSSELL MID-CAP ETF	common	464287499	1,594,960	18,199	SH		DFND	1	18,199	0	0
ISHARES RUSSELL MID-CAP GROWTH	common	464287481	16,970,168	133,676	SH		SOLE		133,676	0	0
ISHARES RUSSELL MID-CAP VALUE	common	464287473	12,626,688	98,870	SH		SOLE		98,870	0	0
ISHARES RUSSELL TOP 200 GROWTH	common	464289438	50,276	216	SH		SOLE		216	0	0
ISHARES S&P 100 ETF	common	464287101	94,573	331	SH		SOLE		331	0	0
ISHARES S&P 500 GROWTH ETF	common	464287309	35,454,315	350,755	SH		SOLE		350,755	0	0
ISHARES S&P 500 GROWTH ETF	common	464287309	2,218,201	21,945	SH		DFND	1	21,945	0	0
ISHARES S&P 500 VALUE ETF	common	464287408	23,118,754	122,861	SH		SOLE		122,861	0	0
ISHARES S&P 500 VALUE ETF	common	464287408	1,424,635	7,571	SH		DFND	1	7,571	0	0
ISHARES S&P GLBL HEALTHCARE FD	common	464287325	34,852	400	SH		SOLE		400	0	0
ISHARES S&P MIDCAP 400 GROWTH	common	464287606	45,595,617	502,265	SH		SOLE		502,265	0	0
ISHARES S&P MIDCAP 400/VALUE	common	464287705	39,917,378	323,532	SH		SOLE		323,532	0	0
ISHARES S&P SMALL-CAP 600	common	464287879	9,312,656	88,013	SH		SOLE		88,013	0	0
ISHARES S&P SMALL-CAP 600	common	464287887	5,398,993	40,294	SH		SOLE		40,294	0	0
ISHARES SELECT DIVIDEND ETF	common	464287168	9,516,849	74,015	SH		SOLE		71,807	0	2,208
ISHARES SILVER TRUST ETF	common	46428Q109	172,756	6,257	SH		SOLE		6,257	0	0
ISHARES TIPS BOND ETF	common	464287176	9,791,466	92,181	SH		SOLE		92,181	0	0
ISHARES TR ISHARES	common	464287523	22,911	105	SH		SOLE		105	0	0
ISHARES TR ISHARES	common	464287556	178,124	1,342	SH		SOLE		1,342	0	0
ISHARES TR ISHARES 1-5 Y INVE	common	464288646	3,483,331	67,585	SH		SOLE		67,585	0	0
ISHARES TRUST ESG AWARE ETF	common	46435G425	29,241	229	SH		SOLE		229	0	0
ISHARES U.S. HEA ETF	common	464288828	176,766	3,595	SH		SOLE		3,595	0	0
ISHARES U.S. INSURANCE ETF	common	464288786	21,202	174	SH		SOLE		174	0	0
ISHARES U.S. MEDICAL DEVICES	common	464288810	19,930	333	SH		SOLE		333	0	0
ISHARES US AEROSPACE & DEFENSE	common	464288760	42,073	290	SH		SOLE		290	0	0
ISHARES US BASIC MATERIALS ETF	common	464287838	39,549	305	SH		SOLE		305	0	0
ISHARES US HOME CONSTRUCTION	common	464288752	40,767	405	SH		SOLE		405	0	0
ISHARES US INDUSTRIALS ETF	common	464287754	78,231	595	SH		SOLE		595	0	0
ISHARES US OIL & GAS EXPL &	common	464288851	24,775	263	SH		SOLE		263	0	0
ISHARES US REGIONAL BANKS ETF	common	464288778	4,983	101	SH		SOLE		101	0	0
ISHARES US TREASURY BOND ETF	common	46429B267	74,248	3,334	SH		SOLE		3,334	0	0
ITT INC	common	45073V108	8,483	61	SH		SOLE		61	0	0
JABIL INC	common	466313103	6,001	39	SH		SOLE		39	0	0
JACK HENRY & ASSOCIATES INC	common	426281101	21,500	125	SH		SOLE		125	0	0
JACKSON FINANCIAL INC	common	46817M107	1,268	15	SH		SOLE		15	0	0
JACKSON FINANCIAL INC	common	46817M107	532,327	6,296	SH		DFND	1	6,296	0	0
JACOBS SOLUTIONS INC	common	46982L108	59,160	447	SH		SOLE		447	0	0
JACOBS SOLUTIONS INC	common	46982L108	1,755,887	13,267	SH		DFND	1	13,267	0	0
JANUS HENDERSON	common	47103U852	52,916	1,212	SH		SOLE		1,212	0	0
JANUS HENDERSON SMALL/MID CAP	common	47103U209	40,446	535	SH		SOLE		535	0	0
JM SMUCKER CO/THE-NEW COMMON	common	832696405	134,197	1,330	SH		SOLE		1,330	0	0
JM SMUCKER CO/THE-NEW COMMON	common	832696405	591,678	5,864	SH		DFND	1	5,864	0	0
JOHN B SANFILIPPO & SON INC	common	800422107	265,272	3,095	SH		DFND	1	3,095	0	0
JOHN HANCOCK PFD INCOME FD	common	41013W108	15,761	950	SH		SOLE		950	0	0
JOHNSON & JOHNSON	common	478160104	15,333,388	107,936	SH		SOLE		107,936	0	0
JOHNSON & JOHNSON	common	478160104	12,297,424	86,565	SH		DFND	1	86,565	0	0
JPMORGAN BETABUILDERS EUROPE	common	46641Q191	4,777	86	SH		SOLE		86	0	0
JPMORGAN CHASE & CO	common	46625H100	25,733,014	107,279	SH		SOLE		107,279	0	0
JPMORGAN CHASE & CO	common	46625H100	45,147,132	188,215	SH		DFND	1	188,215	0	0
JPMORGAN EQUITY PREMIUM INCOME	common	46641Q332	21,694,897	380,212	SH		SOLE		378,552	0	1,660
JPMORGAN HIGH YIELD MUNICIPAL	common	46654Q799	38,862	777	SH		SOLE		777	0	0
JPMORGAN NASDAQ EQUITY PREMIUM	common	46654Q203	31,909	570	SH		SOLE		570	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL	common	46641Q654	5,504,465	108,441	SH		SOLE		108,441	0	0
KADANT INC	common	48282T104	136,388	400	SH		SOLE		400	0	0
KB HOME	common	48666K109	304,892	4,825	SH		SOLE		4,825	0	0
KBR INC	common	48242W106	8,226	141	SH		SOLE		141	0	0
KBR INC	common	48242W106	301,676	5,171	SH		DFND	1	5,171	0	0
KELLANOVA	common	487836108	229,043	2,810	SH		SOLE		2,810	0	0
KELLANOVA	common	487836108	755,842	9,273	SH		DFND	1	9,273	0	0
KEMPER CORP	common	488401100	82,909	1,320	SH		SOLE		1,320	0	0
KENVUE INC	common	49177J102	519,102	24,897	SH		SOLE		24,897	0	0
KEURIG DR PEPPER INC	common	49271V100	29,286	964	SH		SOLE		964	0	0
KEYCORP	common	493267108	45,947	2,748	SH		SOLE		2,748	0	0
KEYCORP	common	493267108	2,555,451	152,838	SH		DFND	1	152,838	0	0
KEYSIGHT TECHNOLOGIES INC WI	common	49338L103	77,751	482	SH		SOLE		482	0	0
KEYSIGHT TECHNOLOGIES INC WI	common	49338L103	3,392,027	21,028	SH		DFND	1	21,028	0	0
KFORCE INC	common	493732101	532,385	9,903	SH		DFND	1	9,903	0	0
KIMBELL ROYALTY PARTNERS LP	common	49435R102	15,871	1,020	SH		SOLE		1,020	0	0
KIMBERLY-CLARK CORP	common	494368103	1,608,521	12,924	SH		SOLE		12,924	0	0
KIMBERLY-CLARK CORP	common	494368103	1,982,274	15,927	SH		DFND	1	15,927	0	0
KIMCO REALTY CORPORATION	common	49446R109	17,545	810	SH		SOLE		810	0	0
KINDER MORGAN INC/DELAWARE	common	49456B101	2,284,931	81,141	SH		SOLE		81,141	0	0
KINDER MORGAN INC/DELAWARE	common	49456B101	487,252	17,303	SH		DFND	1	17,303	0	0
KINSALE CAPITAL GROUP INC	common	49714P108	7,913	19	SH		SOLE		19	0	0
KITE REALTY GROUP TRUST REIT	common	49803T300	31,968	1,412	SH		SOLE		1,412	0	0
KKR & CO INC	common	48251W104	481,558	3,417	SH		SOLE		3,417	0	0
KKR & CO INC	common	48251W104	777,934	5,520	SH		DFND	1	5,520	0	0
KLA CORPORATION	common	482480100	2,338,797	3,424	SH		SOLE		3,424	0	0
KLA CORPORATION	common	482480100	2,991,120	4,379	SH		DFND	1	4,379	0	0
KOHLS CORP	common	500255104	2,736	200	SH		SOLE		200	0	0
KRAFT HEINZ CO	common	500754106	278,457	9,767	SH		SOLE		9,767	0	0
KROGER CO	common	501044101	57,524	973	SH		SOLE		973	0	0
KROGER CO	common	501044101	3,325,855	56,256	SH		DFND	1	56,256	0	0
KYNDRYL HOLDINGS INC	common	50155Q100	13,226	360	SH		SOLE		360	0	0
L3HARRIS TECHNOLOGIES INC	common	502431109	56,027	269	SH		SOLE		269	0	0
L3HARRIS TECHNOLOGIES INC	common	502431109	3,447,242	16,551	SH		DFND	1	16,551	0	0
LABCORP HOLDINGS INC	common	504922105	170,984	737	SH		SOLE		737	0	0
LABCORP HOLDINGS INC	common	504922105	2,721,592	11,731	SH		DFND	1	11,731	0	0
LADDER CAPITAL CORP REIT	common	505743104	7,524	696	SH		SOLE		696	0	0
Lam Research Corp	common	512807306	548,976	7,354	SH		SOLE		7,354	0	0
Lam Research Corp	common	512807306	4,725,793	63,306	SH		DFND	1	63,306	0	0
LAMAR ADVERTISING CO REIT	common	512816109	128,131	1,080	SH		SOLE		1,080	0	0
LAMAR ADVERTISING CO REIT	common	512816109	3,767,532	31,756	SH		DFND	1	31,756	0	0
LAMB WESTON HOLDINGS INC	common	513272104	17,672	291	SH		SOLE		291	0	0
LAMB WESTON HOLDINGS INC	common	513272104	250,876	4,131	SH		DFND	1	4,131	0	0
LANDMARK BANCORP INC/MANHATTAN	common	51504L107	514,348	22,441	SH		SOLE		22,441	0	0
LANDSTAR SYSTEM INC	common	515098101	57,657	348	SH		SOLE		348	0	0
LANTHEUS HOLDINGS INC	common	516544103	575	6	SH		SOLE		6	0	0
LANTHEUS HOLDINGS INC	common	516544103	583,142	6,082	SH		DFND	1	6,082	0	0
LAS VEGAS SANDS CORP	common	517834107	2,219	47	SH		SOLE		47	0	0
LAZARD INC	common	52110M109	23,650	500	SH		SOLE		500	0	0
LEAR CORP	common	521865204	636	7	SH		SOLE		7	0	0
LEIDOS HOLDINGS INC	common	525327102	3,117,767	20,863	SH		DFND	1	20,863	0	0
LENNAR CORP-CL A	common	526057104	24,876	192	SH		SOLE		192	0	0
LENNAR CORP-CL A	common	526057104	3,388,512	26,154	SH		DFND	1	26,154	0	0
LENNOX INTERNATIONAL INC	common	526107107	1,220	2	SH		SOLE		2	0	0
LENNOX INTERNATIONAL INC	common	526107107	1,964,393	3,220	SH		DFND	1	3,220	0	0
LEVI STRAUSS & CO	common	52736R102	17,620	1,000	SH		SOLE		1,000	0	0
LIBERTY OILFIELD SERVICES INC	common	53115L104	428	20	SH		SOLE		20	0	0
LIBERTY OILFIELD SERVICES INC	common	53115L104	608,295	28,425	SH		DFND	1	28,425	0	0
LINCOLN ELECTRIC HOLDINGS	common	533900106	63,179	350	SH		SOLE		350	0	0
LITTELFUSE INC	common	537008104	3,997	17	SH		SOLE		17	0	0
LIVE NATION ENTERTAINMENT	common	538034109	900	7	SH		SOLE		7	0	0
LKQ CORP	common	501889208	3,228	89	SH		SOLE		89	0	0
LOCKHEED MARTIN CORP	common	539830109	24,138,275	51,572	SH		SOLE		51,572	0	0
LOCKHEED MARTIN CORP	common	539830109	6,833,530	14,600	SH		DFND	1	14,600	0	0
LOEWS CORP	common	540424108	81	1	SH		SOLE		1	0	0
LOGAN RIDGE FINANCE CORP	common	541098109	1,224	51	SH		SOLE		51	0	0
LOWE'S COS INC	common	548661107	5,658,813	22,827	SH		SOLE		22,827	0	0
LOWE'S COS INC	common	548661107	1,920,729	7,748	SH		DFND	1	7,748	0	0
LPL FINANCIAL	common	50212V100	1,322	4	SH		SOLE		4	0	0
LULULEMON ATHLETICA INC	common	550021109	556,031	1,406	SH		SOLE		1,406	0	0
LUMEN TECHNOLOGIES INC	common	550241103	4,347	805	SH		SOLE		805	0	0
Luminar Technologies Inc	common	550424303	96	13	SH		SOLE		13	0	0
M/I HOMES INC	common	55305B101	421,545	3,396	SH		DFND	1	3,396	0	0
MACH NATURAL RESOURCES LP	common	55445L100	2,385,600	140,000	SH		DFND	1	140,000	0	0
MADRIGAL PHARMACEUTICALS INC	common	558868105	1,017	3	SH		SOLE		3	0	0
MAGNOLIA OIL & GAS CORP	common	559663109	473,068	19,014	SH		DFND	1	19,014	0	0
MAIN STREET CAPITAL CORP	common	56035L104	1,443,000	25,000	SH		SOLE		25,000	0	0
MANHATTAN ASSOCIATES INC	common	562750109	116,767	440	SH		SOLE		440	0	0
MANHATTAN ASSOCIATES INC	common	562750109	3,405,091	12,831	SH		DFND	1	12,831	0	0
MANPOWERGROUP INC	common	56418H100	446,246	8,185	SH		DFND	1	8,185	0	0
MAPLEBEAR INC	common	565394103	2,019,542	45,660	SH		DFND	1	45,660	0	0
MARATHON PETROLEUM CORP	common	56585A102	82,374	579	SH		SOLE		579	0	0
MARATHON PETROLEUM CORP	common	56585A102	4,681,394	32,905	SH		DFND	1	32,905	0	0
MARRIOTT INTERNATIONAL-CL A	common	571903202	963,906	3,560	SH		SOLE		3,560	0	0
MARSH & MCLENNAN COS	common	571748102	1,809,429	8,653	SH		SOLE		8,653	0	0
MARSH & MCLENNAN COS	common	571748102	792,527	3,790	SH		DFND	1	3,790	0	0
MARTIN MARIETTA MATERIALS	common	573284106	912,117	1,793	SH		SOLE		1,793	0	0
MARVELL TECHNOLOGY INC	common	573874104	1,980,823	17,327	SH		SOLE		17,327	0	0
MARVELL TECHNOLOGY INC	common	573874104	722,045	6,316	SH		DFND	1	6,316	0	0
MASCO CORP	common	574599106	571,847	7,928	SH		SOLE		7,928	0	0
MASTERBRAND INC	common	57638P104	701,561	46,461	SH		DFND	1	46,461	0	0
MASTERCARD INC - CLASS A	common	57636Q104	15,188,044	30,095	SH		SOLE		30,095	0	0
MASTERCARD INC - CLASS A	common	57636Q104	13,470,147	26,691	SH		DFND	1	26,691	0	0
MATADOR RESOURCES CO	common	576485205	6,248	102	SH		SOLE		102	0	0
MATADOR RESOURCES CO	common	576485205	3,062,500	50,000	SH		DFND	1	50,000	0	0
MATERION CORP	common	576690101	2,629	28	SH		SOLE		28	0	0
MATRIX SERVICE CO	common	576853105	35,164	2,923	SH		SOLE		2,923	0	0
MATSON INC	common	57686G105	881,279	6,452	SH		DFND	1	6,452	0	0
MATTERPORT INC	common	577096100	9,700	2,000	SH		SOLE		2,000	0	0
MAXIMUS INC	common	577933104	2,996	39	SH		SOLE		39	0	0
MCCORMICK & CO-NON VTG SHRS	common	579780206	211,529	2,963	SH		SOLE		2,963	0	0
MCDONALD'S CORP	common	580135101	13,138,707	46,540	SH		SOLE		46,540	0	0
MCDONALD'S CORP	common	580135101	17,250,835	61,106	SH		DFND	1	61,106	0	0
MCKESSON CORP	common	58155Q103	667,256	1,147	SH		SOLE		1,147	0	0
MEDALLION FINANCIAL CORP	common	583928106	12,064	1,336	SH		SOLE		1,336	0	0
MEDPACE HOLDINGS INC	common	58506Q109	2,456	7	SH		SOLE		7	0	0
MEDPACE HOLDINGS INC	common	58506Q109	2,355,039	6,712	SH		DFND	1	6,712	0	0
MERCADOLIBRE INC	common	58733R102	14,070	8	SH		SOLE		8	0	0
MERCK & CO INC/NJ	common	58933Y105	8,301,270	83,640	SH		SOLE		83,640	0	0
MERCK & CO INC/NJ	common	58933Y105	25,696,818	258,910	SH		DFND	1	258,910	0	0
MERCURY GENERAL CORP	common	589400100	392,979	8,081	SH		DFND	1	8,081	0	0
Meta Platforms Inc	common	30303M102	14,760,317	23,967	SH		SOLE		23,967	0	0
Meta Platforms Inc	common	30303M102	42,071,860	68,314	SH		DFND	1	68,314	0	0
METLIFE INC	common	59156R108	223,817	2,789	SH		SOLE		2,789	0	0
METLIFE INC	common	59156R108	289,382	3,606	SH		DFND	1	3,606	0	0
METTLER-TOLEDO INTERNATIONAL	common	592688105	82,347	68	SH		SOLE		68	0	0
METTLER-TOLEDO INTERNATIONAL	common	592688105	1,309,080	1,081	SH		DFND	1	1,081	0	0
MGE ENERGY INC	common	55277P104	278,309	3,154	SH		DFND	1	3,154	0	0
MGM MIRAGE	common	552953101	7,394	232	SH		SOLE		232	0	0
MICROCHIP TECHNOLOGY INC	common	595017104	2,379,903	43,122	SH		SOLE		43,122	0	0
MICROCHIP TECHNOLOGY INC	common	595017104	641,529	11,624	SH		DFND	1	11,624	0	0
MICRON TECHNOLOGY INC	common	595112103	71,127	716	SH		SOLE		716	0	0
MICRON TECHNOLOGY INC	common	595112103	3,998,534	40,251	SH		DFND	1	40,251	0	0
MICROSOFT CORP	common	594918104	75,366,172	179,893	SH		SOLE		179,893	0	0
MICROSOFT CORP	common	594918104	102,032,759	243,544	SH		DFND	1	243,544	0	0
MID-AMERICA APARTMENT COMM	common	59522J103	49,199	332	SH		SOLE		332	0	0
MIDDLESEX WATER CO	common	596680108	8,748	179	SH		DFND	1	179	0	0
MIDWESTONE FINANCIAL GROUP INC	common	598511103	84,382	3,054	SH		SOLE		3,054	0	0
MODERNA INC	common	60770K107	28,054	664	SH		SOLE		664	0	0
MODINE MANUFACTURING CO	common	607828100	6,298	53	SH		SOLE		53	0	0
MOHAWK INDUSTRIES INC	common	608190104	38,025	322	SH		SOLE		322	0	0
MOHAWK INDUSTRIES INC	common	608190104	1,461,009	12,372	SH		DFND	1	12,372	0	0
MOLINA HEALTHCARE INC	common	60855R100	286	1	SH		SOLE		1	0	0
MOLSON COORS BEVERAGE COMPANY	common	60871R209	5,454	104	SH		SOLE		104	0	0
MOLSON COORS BEVERAGE COMPANY	common	60871R209	1,763,557	33,630	SH		DFND	1	33,630	0	0
MONDELEZ INTL INC	common	609207105	1,068,694	18,999	SH		SOLE		18,999	0	0
MONDELEZ INTL INC	common	609207105	586,013	10,418	SH		DFND	1	10,418	0	0
MONGODB INC	common	60937P106	4,169	17	SH		SOLE		17	0	0
MONGODB INC	common	60937P106	1,080,194	4,405	SH		DFND	1	4,405	0	0
MONOLITHIC POWER SYSTEMS INC	common	609839105	41,386	70	SH		SOLE		70	0	0
MONOLITHIC POWER SYSTEMS INC	common	609839105	5,105,271	8,635	SH		DFND	1	8,635	0	0
MONSTER BEVERAGE CORP	common	61174X109	138,277	2,780	SH		SOLE		2,780	0	0
MONSTER BEVERAGE CORP	common	61174X109	374,393	7,527	SH		DFND	1	7,527	0	0
MOODY'S CORP	common	615369105	1,166,439	2,576	SH		SOLE		2,576	0	0
MOODY'S CORP	common	615369105	498,544	1,101	SH		DFND	1	1,101	0	0
MORGAN STANLEY	common	617446448	1,173,392	9,505	SH		SOLE		9,505	0	0
MORGAN STANLEY	common	617446448	17,042,273	138,050	SH		DFND	1	138,050	0	0
MORNINGSTAR INC	common	617700109	108,992	345	SH		SOLE		345	0	0
MOSAIC CO	common	61945C103	2,508	101	SH		SOLE		101	0	0
MOTOROLA SOLUTIONS INC	common	620076307	315,950	694	SH		SOLE		694	0	0
MOTOROLA SOLUTIONS INC	common	620076307	5,982,116	13,140	SH		DFND	1	13,140	0	0
MPLX LP	common	55336V100	479,390	9,915	SH		SOLE		9,915	0	0
MRC GLOBAL INC	common	55345K103	6,365,819	490,811	SH		SOLE		490,811	0	0
MSC INDUSTRIAL DIRECT CO-A	common	553530106	35,476	444	SH		SOLE		444	0	0
MSC INDUSTRIAL DIRECT CO-A	common	553530106	822,970	10,300	SH		DFND	1	10,300	0	0
MSCI INC-A	common	55354G100	258,503	449	SH		SOLE		449	0	0
MSCI INC-A	common	55354G100	1,972,451	3,426	SH		DFND	1	3,426	0	0
MUELLER INDUSTRIES INC	common	624756102	964,329	12,330	SH		DFND	1	12,330	0	0
MUELLER WATER PRODUCTS INC-A	common	624758108	11,236	519	SH		SOLE		519	0	0
MURPHY OIL CORP	common	626717102	2,858	86	SH		SOLE		86	0	0
NASDAQ INC	common	631103108	40,672	536	SH		SOLE		536	0	0
NASDAQ INC	common	631103108	4,847,290	63,881	SH		DFND	1	63,881	0	0
NATIONAL FUEL GAS CO	common	636180101	2,519,006	40,259	SH		DFND	1	40,259	0	0
NATIONAL HEALTHCARE CORP	common	635906100	293,746	3,033	SH		DFND	1	3,033	0	0
NETAPP INC	common	64110D104	118,140	1,016	SH		SOLE		1,016	0	0
NETAPP INC	common	64110D104	9,153,794	78,722	SH		DFND	1	78,722	0	0
NETFLIX INC	common	64110L106	3,908,662	4,666	SH		SOLE		4,666	0	0
NETFLIX INC	common	64110L106	8,776,478	10,477	SH		DFND	1	10,477	0	0
NEUROCRINE BIOSCIENCES INC	common	64125C109	1,127	8	SH		SOLE		8	0	0
NEUROCRINE BIOSCIENCES INC	common	64125C109	566,982	4,024	SH		DFND	1	4,024	0	0
NEWMONT CORP USD 1.6	common	651639106	11,300	289	SH		SOLE		289	0	0
NEWMONT CORP USD 1.6	common	651639106	1,819,010	46,522	SH		DFND	1	46,522	0	0
NEXPOINT RESIDENTIAL TRUST INC	common	65341D102	15,172	406	SH		SOLE		406	0	0
NEXTERA ENERGY INC	common	65339F101	6,028,421	89,469	SH		SOLE		89,469	0	0
NEXTERA ENERGY INC	common	65339F101	1,267,216	18,807	SH		DFND	1	18,807	0	0
NEXTERA ENERGY PARTNERS LP	common	65341B106	1,264	70	SH		SOLE		70	0	0
NGL ENERGY PARTNERS LP	common	62913M107	149,121	28,136	SH		SOLE		28,136	0	0
NIKE INC -CL B	common	654106103	2,167,755	30,446	SH		SOLE		30,446	0	0
NIKE INC -CL B	common	654106103	639,376	8,980	SH		DFND	1	8,980	0	0
NISOURCE INC	common	65473P105	36,931	1,025	SH		SOLE		1,025	0	0
NISOURCE INC	common	65473P105	6,828,658	189,527	SH		DFND	1	189,527	0	0
NMI HOLDINGS INC. COMMON STOCK	common	629209305	491,944	14,112	SH		DFND	1	14,112	0	0
NNN REIT INC.	common	637417106	68,400	1,800	SH		SOLE		1,800	0	0
NORDSON CORP	common	655663102	200	1	SH		SOLE		1	0	0
NORDSTROM INC	common	655664100	1,936,791	80,666	SH		DFND	1	80,666	0	0
NORFOLK SOUTHERN CORP	common	655844108	5,502,503	23,521	SH		SOLE		23,521	0	0
NORFOLK SOUTHERN CORP	common	655844108	2,939,690	12,566	SH		DFND	1	12,566	0	0
NORTHERN OIL AND GAS INC	common	665531307	488,151	12,216	SH		DFND	1	12,216	0	0
NORTHERN TRUST CORP	common	665859104	39,983	402	SH		SOLE		402	0	0
NORTHROP GRUMMAN CORP	common	666807102	201,824	440	SH		SOLE		440	0	0
NORTHROP GRUMMAN CORP	common	666807102	988,477	2,155	SH		DFND	1	2,155	0	0
NORTHWESTERN ENERGY GROUP INC	common	668074305	287,800	5,631	SH		DFND	1	5,631	0	0
NOV INC	common	62955J103	1,465	101	SH		SOLE		101	0	0
NRG ENERGY INC	common	629377508	36,675	369	SH		SOLE		369	0	0
NUCOR CORP	common	670346105	612,069	5,180	SH		SOLE		5,180	0	0
NUCOR CORP	common	670346105	894,708	7,572	SH		DFND	1	7,572	0	0
NUSCALE POWER CORP	common	67079K100	1,509,750	75,000	SH		DFND	1	75,000	0	0
NUTANIX INC	common	67059N108	2,116	34	SH		SOLE		34	0	0
NUTANIX INC	common	67059N108	275,679	4,430	SH		DFND	1	4,430	0	0
NUVEEN AMT-FR QU MUNI INC FD	common	670657105	242,090	21,500	SH		SOLE		21,500	0	0
NUVEEN AMT-FREE MUNI CREDIT	common	67071L106	330,750	27,000	SH		SOLE		27,000	0	0
NUVEEN ESG LARGE-CAP GROWTH	common	67092P201	2,009,100	23,512	SH		SOLE		23,512	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	common	67092P300	1,825,574	46,942	SH		SOLE		46,942	0	0
NUVEEN ESG SMALL-CAP ETF ETF	common	67092P607	628,935	15,188	SH		SOLE		15,188	0	0
NUVEEN MUNICIPAL CREDIT INCOME	common	67070X101	17,328	1,425	SH		SOLE		1,425	0	0
NVIDIA CORP	common	67066G104	62,030,139	456,406	SH		SOLE		456,406	0	0
NVIDIA CORP	common	67066G104	97,543,287	717,705	SH		DFND	1	717,705	0	0
OAKTREE SPECIALTY LENDING CORP	common	67401P405	28,424	1,900	SH		SOLE		1,900	0	0
OCCIDENTAL PETROLEUM CORP	common	674599105	209,714	4,088	SH		SOLE		4,088	0	0
OCCIDENTAL PETROLEUM CORP	common	674599105	982,241	19,147	SH		DFND	1	19,147	0	0
OCCIDENTAL PETROLEUM CORP	common	674599162	16,128	548	SH		SOLE		548	0	0
OGE ENERGY CORP	common	670837103	2,031,935	51,105	SH		SOLE		51,105	0	0
OLD DOMINION FREIGHT LINE	common	679580100	287,725	1,631	SH		SOLE		1,631	0	0
OLD DOMINION FREIGHT LINE	common	679580100	2,853,961	16,178	SH		DFND	1	16,178	0	0
OLIN CORP	common	680665205	1,123,316	36,236	SH		DFND	1	36,236	0	0
OMEGA HEALTHCARE INVESTORS	common	681936100	1,206,403	32,756	SH		DFND	1	32,756	0	0
OMNICOM GROUP	common	681919106	73,863	900	SH		SOLE		900	0	0
ON SEMICONDUCTOR CORPORATION	common	682189105	13,000	241	SH		SOLE		241	0	0
ONE GAS INC	common	68235P108	10,197,312	150,115	SH		SOLE		150,115	0	0
ONE GAS INC	common	68235P108	277,766	4,089	SH		DFND	1	4,089	0	0
ONEMAIN HOLDINGS INC	common	68268W103	51	1	SH		SOLE		1	0	0
ONEOK INC	common	682680103	23,023,583	226,276	SH		SOLE		226,276	0	0
ONEOK INC	common	682680103	12,340,240	121,280	SH		DFND	1	121,280	0	0
ONTO INNOVATION INC	common	683344105	4,930	26	SH		SOLE		26	0	0
Oppenheimer Holdings Inc	common	683797104	1,488,717	23,850	SH		SOLE		23,850	0	0
OPTION CARE HEALTH INC	common	68404L201	2,759	115	SH		SOLE		115	0	0
ORACLE CORP	common	68389X105	4,514,645	29,221	SH		SOLE		29,221	0	0
ORACLE CORP	common	68389X105	6,617,544	42,832	SH		DFND	1	42,832	0	0
O'REILLY AUTOMOTIVE INC	common	67103H107	573,650	479	SH		SOLE		479	0	0
O'REILLY AUTOMOTIVE INC	common	67103H107	5,027,525	4,198	SH		DFND	1	4,198	0	0
ORGANON & CO	common	68622V106	1,744	110	SH		SOLE		110	0	0
ORMAT TECHNOLOGIES INC	common	686688102	103,985	1,582	SH		DFND	1	1,582	0	0
OSHKOSH CORP	common	688239201	89,560	1,000	SH		SOLE		1,000	0	0
OTIS WORLDWIDE CORP	common	68902V107	335,395	3,695	SH		SOLE		3,695	0	0
OTTER TAIL CORP	common	689648103	572,259	7,851	SH		DFND	1	7,851	0	0
OVINTIV INC	common	69047Q102	136,935	3,140	SH		SOLE		3,140	0	0
OVINTIV INC	common	69047Q102	1,050,347	24,085	SH		DFND	1	24,085	0	0
OWENS CORNING INC	common	690742101	546,814	3,263	SH		SOLE		3,263	0	0
OWENS CORNING INC	common	690742101	3,392,657	20,245	SH		DFND	1	20,245	0	0
OWL ROCK CAPITAL CORP	common	69121K104	297,548	20,450	SH		SOLE		20,450	0	0
P G & E CORP	common	69331C108	292,165	17,016	SH		DFND	1	17,016	0	0
PACCAR INC	common	693718108	1,199,558	11,255	SH		SOLE		11,255	0	0
PACCAR INC	common	693718108	394,559	3,702	SH		DFND	1	3,702	0	0
PACER FUNDS TRUST-PACER BENCHM	common	69374H741	4,364	150	SH		SOLE		150	0	0
PACER GLOBAL CASH COWS DIVIDEN	common	69374H709	11,771	350	SH		SOLE		350	0	0
PACIFIC PREMIER BANCORP INC	common	69478X105	298	13	SH		SOLE		13	0	0
PACKAGING CORP OF AMERICA	common	695156109	168,301	738	SH		SOLE		738	0	0
PACKAGING CORP OF AMERICA	common	695156109	8,973,768	39,350	SH		DFND	1	39,350	0	0
PALANTIR TECHNOLOGIES INC	common	69608A108	47,082	700	SH		SOLE		700	0	0
PALANTIR TECHNOLOGIES INC	common	69608A108	2,649,640	39,394	SH		DFND	1	39,394	0	0
PALO ALTO NETWORKS	common	697435105	4,802,173	27,691	SH		SOLE		27,691	0	0
PALO ALTO NETWORKS	common	697435105	6,431,281	37,085	SH		DFND	1	37,085	0	0
PARAMOUNT GLOBAL	common	92556H206	4,255	406	SH		SOLE		406	0	0
PARKER HANNIFIN CORP	common	701094104	335,811	533	SH		SOLE		533	0	0
PATHWARD FINANCIAL INC.	common	59100U108	994,699	13,777	SH		DFND	1	13,777	0	0
PATRICK INDUSTRIES INC	common	703343103	1,006,122	12,073	SH		DFND	1	12,073	0	0
PAYCHEX INC	common	704326107	1,454,985	10,463	SH		SOLE		10,463	0	0
PAYCHEX INC	common	704326107	1,124,856	8,089	SH		DFND	1	8,089	0	0
PAYCOM SOFTWARE INC	common	70432V102	330,270	1,635	SH		SOLE		1,635	0	0
PAYCOM SOFTWARE INC	common	70432V102	1,544,492	7,646	SH		DFND	1	7,646	0	0
PAYPAL HOLDINGS INC	common	70450Y103	592,023	7,102	SH		SOLE		7,102	0	0
PEABODY ENERGY CORP	common	704551100	397,580	22,236	SH		DFND	1	22,236	0	0
PENSKE AUTO GROUP INC	common	70959W103	116,455	770	SH		SOLE		770	0	0
PEPSICO INC	common	713448108	10,995,262	77,084	SH		SOLE		77,084	0	0
PEPSICO INC	common	713448108	15,482,288	108,541	SH		DFND	1	108,541	0	0
PERDOCEO EDUCATION CORP	common	71363P106	521,358	20,153	SH		DFND	1	20,153	0	0
PERFORMANCE FOOD GROUP CO	common	71377A103	3,038	36	SH		SOLE		36	0	0
PERMIAN BASIN ROYALTY TRUST	common	714236106	5,396	462	SH		SOLE		462	0	0
PERMIAN RESOURCES CORP	common	71424F105	81,483	5,382	SH		SOLE		5,382	0	0
PERMIAN RESOURCES CORP	common	71424F105	2,573,800	170,000	SH		DFND	1	170,000	0	0
PFIZER INC	common	717081103	2,709,916	101,419	SH		SOLE		101,419	0	0
PFIZER INC	common	717081103	621,026	23,242	SH		DFND	1	23,242	0	0
PHILIP MORRIS INTERNATIONAL	common	718172109	4,414,329	37,681	SH		SOLE		37,681	0	0
PHILLIPS 66	common	718546104	1,247,534	10,950	SH		SOLE		10,950	0	0
PHILLIPS 66	common	718546104	2,918,317	25,615	SH		DFND	1	25,615	0	0
PHOTRONICS INC	common	719405102	557,543	23,695	SH		DFND	1	23,695	0	0
PIMCO STRATEGIC GBL GOV FD I	common	72200X104	13,416	2,150	SH		SOLE		2,150	0	0
PINTEREST INC	common	72352L106	370,618	12,088	SH		SOLE		12,088	0	0
PINTEREST INC	common	72352L106	3,630,236	118,403	SH		DFND	1	118,403	0	0
PJT PARTNERS INC	common	69343T107	532,185	3,441	SH		DFND	1	3,441	0	0
PLAINS ALL AMER PIPELINE LP	common	726503105	1,744,512	92,400	SH		SOLE		92,400	0	0
PLANET FITNESS INC	common	72703H101	17,345	171	SH		SOLE		171	0	0
PNC FINANCIAL SERVICES GROUP	common	693475105	387,302	2,049	SH		SOLE		2,049	0	0
PNC FINANCIAL SERVICES GROUP	common	693475105	2,784,454	14,731	SH		DFND	1	14,731	0	0
POOL CORP	common	73278L105	11,424	35	SH		SOLE		35	0	0
POST HOLDINGS INC	common	737446104	614,476	5,820	SH		DFND	1	5,820	0	0
PPG INDUSTRIES INC	common	693506107	60,438	534	SH		SOLE		534	0	0
PPL CORPORATION	common	69351T106	63,460	2,000	SH		SOLE		2,000	0	0
PREFERRED BANK/LOS ANGELES CA	common	740367404	359,876	4,420	SH		DFND	1	4,420	0	0
PRESTIGE CONSUMER HEALTHCARE	common	74112D101	453,842	6,133	SH		DFND	1	6,133	0	0
PRIMERICA INC	common	74164M108	67,853	250	SH		SOLE		250	0	0
PRINCIPAL FINANCIAL GROUP	common	74251V102	137,107	1,796	SH		SOLE		1,796	0	0
PROCTER & GAMBLE CO	common	742718109	22,257,543	140,373	SH		SOLE		133,373	0	7,000
PROCTER & GAMBLE CO	common	742718109	24,078,129	151,855	SH		DFND	1	151,855	0	0
PROGRESS SOFTWARE CORP	common	743312100	794,605	12,775	SH		DFND	1	12,775	0	0
PROGRESSIVE CORP	common	743315103	1,718,068	7,292	SH		SOLE		7,292	0	0
PROGRESSIVE CORP	common	743315103	4,130,008	17,529	SH		DFND	1	17,529	0	0
PROLOGIS INC REIT	common	74340W103	165,848	1,601	SH		SOLE		1,601	0	0
PROSHARES S&P 500 DIVIDEND ARI	common	74348A467	6,817	70	SH		SOLE		70	0	0
PROSHARES ULTRA SEMICONDUCTORS	common	74347R669	23,540	360	SH		SOLE		360	0	0
PROSPECT CAPITAL CORP	common	74348T102	5,157	1,222	SH		SOLE		1,222	0	0
PROSPECT CAPITAL CORP	convertible	74348TAT9	24,720	25,000	SH		SOLE		25,000	0	0
PROSPERITY BANCSHARES INC	common	743606105	1,468,000	20,000	SH		SOLE		20,000	0	0
PRUDENTIAL FINANCIAL INC	common	744320102	4,836,258	42,227	SH		SOLE		42,227	0	0
PRUDENTIAL FINANCIAL INC	common	744320102	18,935,932	165,336	SH		DFND	1	165,336	0	0
PUBLIC SERVICE ENTERPRISE GP	common	744573106	927	11	SH		SOLE		11	0	0
PUBLIC SERVICE ENTERPRISE GP	common	744573106	11,119,287	132,011	SH		DFND	1	132,011	0	0
PUBLIC STORAGE INC REIT	common	74460D109	55,486	192	SH		SOLE		192	0	0
PUBLIC STORAGE INC REIT	common	74460D109	8,111,949	28,070	SH		DFND	1	28,070	0	0
PULTE GROUP INC	common	745867101	158,402	1,472	SH		SOLE		1,472	0	0
PURE STORAGE INC	common	74624M102	166,227	2,568	SH		SOLE		2,568	0	0
PURE STORAGE INC	common	74624M102	8,826,389	136,357	SH		DFND	1	136,357	0	0
PUTNAM MUNICIPAL OPPORTUNITIES	common	746922103	16,534	1,660	SH		SOLE		1,660	0	0
PVH CORP	common	693656100	3,096	31	SH		SOLE		31	0	0
Q2 HOLDINGS INC	common	74736L109	6,138	69	SH		SOLE		69	0	0
QORVO INC	common	74736K101	2,480,689	34,603	SH		DFND	1	34,603	0	0
QUALCOMM INC	common	747525103	6,806,496	43,359	SH		SOLE		43,359	0	0
QUALCOMM INC	common	747525103	4,036,898	25,716	SH		DFND	1	25,716	0	0
QUALYS INC	common	74758T303	757,079	5,649	SH		DFND	1	5,649	0	0
QUANTA SERVICES INC	common	74762E102	340,439	1,086	SH		SOLE		1,086	0	0
QUANTA SERVICES INC	common	74762E102	461,756	1,473	SH		DFND	1	1,473	0	0
QUEST DIAGNOSTICS	common	74834L100	45,537	300	SH		SOLE		300	0	0
QUEST DIAGNOSTICS	common	74834L100	6,573,114	43,304	SH		DFND	1	43,304	0	0
RALPH LAUREN CORP	common	751212101	237	1	SH		SOLE		1	0	0
RAYMOND JAMES FINANCIAL INC	common	754730109	118,742	770	SH		SOLE		770	0	0
RAYMOND JAMES FINANCIAL INC	common	754730109	7,003,910	45,418	SH		DFND	1	45,418	0	0
REAL ESTATE SELECT SECTOR SPDR	common	81369Y860	285,035	7,275	SH		SOLE		7,275	0	0
REALTY INCOME CORP REIT	common	756109104	239,800	4,641	SH		SOLE		4,641	0	0
REALTY INCOME CORP REIT	common	756109104	335,132	6,486	SH		DFND	1	6,486	0	0
REGAL REXNORD CORPORATION	common	758750103	1,940	13	SH		SOLE		13	0	0
REGAL REXNORD CORPORATION	common	758750103	3,666,581	24,570	SH		DFND	1	24,570	0	0
REGENERON PHARMACEUTICALS	common	75886F107	108,713	156	SH		SOLE		156	0	0
REGENERON PHARMACEUTICALS	common	75886F107	2,123,393	3,047	SH		DFND	1	3,047	0	0
REGIONS FINANCIAL CORP	common	7591EP100	13,306	577	SH		SOLE		577	0	0
REINSURANCE GROUP OF AMERICA	common	759351604	42,130	195	SH		SOLE		195	0	0
RELIANCE INC	common	759509102	2,373,719	8,889	SH		DFND	1	8,889	0	0
REPLIGEN CORP	common	759916109	774	5	SH		SOLE		5	0	0
REPUBLIC SERVICES INC	common	760759100	188,549	914	SH		SOLE		914	0	0
REPUBLIC SERVICES INC	common	760759100	324,288	1,572	SH		DFND	1	1,572	0	0
RESMED INC	common	761152107	2,572	11	SH		SOLE		11	0	0
RESMED INC	common	761152107	4,893,853	20,930	SH		DFND	1	20,930	0	0
REV GROUP INC	common	749527107	6,600	203	SH		SOLE		203	0	0
REVANCE THERAPEUTICS INC	common	761330109	9,129	2,809	SH		SOLE		2,809	0	0
RINGCENTRAL INC	common	76680R206	1,782,463	54,096	SH		DFND	1	54,096	0	0
RITHM CAPITAL	common	64828T201	3,338	312	SH		SOLE		312	0	0
RIVIAN AUTOMOTIVE INC	common	76954A103	6,454	466	SH		SOLE		466	0	0
ROBERT HALF INC	common	770323103	91,751	1,401	SH		SOLE		1,401	0	0
ROBERT HALF INC	common	770323103	575,919	8,794	SH		DFND	1	8,794	0	0
ROCKWELL AUTOMATION INC	common	773903109	259,730	950	SH		SOLE		950	0	0
ROCKWELL AUTOMATION INC	common	773903109	29,254	107	SH		DFND	1	107	0	0
ROLLINS INC	common	775711104	20,833	452	SH		SOLE		452	0	0
ROLLINS INC	common	775711104	2,231,816	48,423	SH		DFND	1	48,423	0	0
ROPER TECHNOLOGIES INC	common	776696106	768,644	1,529	SH		SOLE		1,529	0	0
ROPER TECHNOLOGIES INC	common	776696106	3,004,698	5,977	SH		DFND	1	5,977	0	0
ROSS STORES INC	common	778296103	169,949	1,120	SH		SOLE		1,120	0	0
ROSS STORES INC	common	778296103	1,780,365	11,733	SH		DFND	1	11,733	0	0
RTX CORPORATION	common	75513E101	7,189,195	62,455	SH		SOLE		62,455	0	0
RTX CORPORATION	common	75513E101	34,648	301	SH		DFND	1	301	0	0
RYMAN HOSPITALITY REIT	common	78377T107	72,465	711	SH		SOLE		711	0	0
RYMAN HOSPITALITY REIT	common	78377T107	612,641	6,011	SH		DFND	1	6,011	0	0
S&P GLOBAL INC	common	78409V104	3,064,307	6,348	SH		SOLE		6,348	0	0
S&P GLOBAL INC	common	78409V104	9,410,144	19,494	SH		DFND	1	19,494	0	0
SABINE ROYALTY TRUST	common	785688102	418,665	6,500	SH		SOLE		6,500	0	0
SAIA INC	common	78709Y105	901	2	SH		SOLE		2	0	0
SAIA INC	common	78709Y105	203,698	452	SH		DFND	1	452	0	0
SALESFORCE INC	common	79466L302	5,700,322	17,934	SH		SOLE		17,934	0	0
SALESFORCE INC	common	79466L302	4,679,070	14,721	SH		DFND	1	14,721	0	0
SAN JUAN BASIN ROYALTY TR	common	798241105	1,968	462	SH		SOLE		462	0	0
SANDRIDGE ENERGY INC	common	80007P869	12	1	SH		SOLE		1	0	0
SAREPTA THERAPEUTICS INC	common	803607100	624	5	SH		SOLE		5	0	0
SAREPTA THERAPEUTICS INC	common	803607100	1,495,858	11,987	SH		DFND	1	11,987	0	0
SBA COMMUNICATIONS CORP REIT	common	78410G104	5,205	27	SH		SOLE		27	0	0
SBA COMMUNICATIONS CORP REIT	common	78410G104	882,455	4,578	SH		DFND	1	4,578	0	0
SCANSOURCE INC	common	806037107	574,545	12,134	SH		DFND	1	12,134	0	0
SCHOLASTIC CORP	common	807066105	208,423	10,987	SH		DFND	1	10,987	0	0
SCHW FUNDAM L/C ETF	common	808524771	1,268	54	SH		SOLE		54	0	0
SCHWAB (CHARLES) CORP	common	808513105	634,627	8,721	SH		SOLE		8,721	0	0
SCHWAB (CHARLES) CORP	common	808513105	744,292	10,228	SH		DFND	1	10,228	0	0
SCHWAB FDML US SMALL COMPANY	common	808524763	875	30	SH		SOLE		30	0	0
SCHWAB FUNDAMENTAL	common	808524755	93,333	2,836	SH		SOLE		2,836	0	0
SCHWAB FUNDAMENTAL INTL ETF	common	808524748	401	12	SH		SOLE		12	0	0
SCHWAB INTL EQUITY ETF	common	808524805	405	22	SH		SOLE		22	0	0
SCHWAB SHORT-TERM U.S.	common	808524862	28,342	1,176	SH		SOLE		1,176	0	0
SCHWAB U.S. MID-CAP ETF	common	808524508	114,595	4,149	SH		SOLE		4,149	0	0
SCHWAB US BROAD MARKET ETF	common	808524102	107,865	4,794	SH		SOLE		4,794	0	0
SCHWAB US DIVIDEND EQUITY ETF	common	808524797	40,126,002	1,485,598	SH		SOLE		1,485,598	0	0
SCHWAB US LARGE CAP ETF	common	808524201	40,607	1,764	SH		SOLE		1,764	0	0
SCHWAB US LARGE-CAP GROWTH ETF	common	808524300	33,917	1,224	SH		SOLE		1,224	0	0
SCHWAB US SMALL-CAP ETF	common	808524607	9,471	372	SH		SOLE		372	0	0
SCHWAB US TIPS ETF	common	808524870	10,225	398	SH		SOLE		398	0	0
SEACOAST BANKING CORP OF	common	811707801	4,514	176	SH		SOLE		176	0	0
SEALED AIR CORP	common	81211K100	1,487	45	SH		SOLE		45	0	0
SEI INVESTMENTS COMPANY	common	784117103	769,381	9,739	SH		SOLE		9,739	0	0
SELECT MEDICAL HOLDINGS CORP	common	81619Q105	483,315	26,454	SH		DFND	1	26,454	0	0
SEMPRA	common	816851109	37,003	470	SH		SOLE		470	0	0
SEMPRA	common	816851109	391,446	4,972	SH		DFND	1	4,972	0	0
SERVICE PROPERTIES TRUST REIT	common	81761L102	195	76	SH		SOLE		76	0	0
SERVICENOW INC	common	81762P102	5,156,661	5,033	SH		SOLE		5,033	0	0
SERVICENOW INC	common	81762P102	10,987,489	10,724	SH		DFND	1	10,724	0	0
SHERWIN-WILLIAMS CO	common	824348106	226,820	687	SH		SOLE		687	0	0
SHERWIN-WILLIAMS CO	common	824348106	438,122	1,327	SH		DFND	1	1,327	0	0
SHIFT4 PAYMENTS INC	common	82452J109	1,917,626	18,354	SH		DFND	1	18,354	0	0
SHOE CARNIVAL INC	common	824889109	492,581	16,230	SH		DFND	1	16,230	0	0
SHUTTER STOCK	common	825690100	271,489	8,878	SH		DFND	1	8,878	0	0
SILGAN HOLDINGS INC	common	827048109	6,719	133	SH		SOLE		133	0	0
SILICON LABORATORIES INC	common	826919102	1,464	11	SH		SOLE		11	0	0
SIMMONS FIRST NATIONAL CORP	common	828730200	835,277	39,851	SH		SOLE		39,851	0	0
SIMON PROPERTY GROUP INC REIT	common	828806109	21,028	123	SH		SOLE		123	0	0
SIMON PROPERTY GROUP INC REIT	common	828806109	431,674	2,525	SH		DFND	1	2,525	0	0
SIMPLIFY MBS ETF	common	82889N525	36,669	745	SH		SOLE		745	0	0
Sirius XM Holdings Inc	common	829933100	3,124	150	SH		SOLE		150	0	0
SITEONE LANDSCAPE SUPPLY INC	common	82982L103	43,180	337	SH		SOLE		337	0	0
SITIO ROYALTIES CORP	common	82983N108	156,802	7,372	SH		SOLE		7,372	0	0
SKECHERS USA INC-CL A	common	830566105	19,275	275	SH		SOLE		275	0	0
SNAP INC	common	83304A106	1,247	100	SH		SOLE		100	0	0
SNAP-ON INC	common	833034101	92,111	277	SH		SOLE		277	0	0
SNAP-ON INC	common	833034101	2,482,336	7,465	SH		DFND	1	7,465	0	0
SNOWFLAKE INC	common	833445109	210,548	1,296	SH		SOLE		1,296	0	0
SOFI TECHNOLOGIES INC	common	83406F102	99	7	SH		SOLE		7	0	0
SOLVENTUM CORP	common	83444M101	242,391	3,614	SH		SOLE		3,614	0	0
SONOCO PRODUCTS CO	common	835495102	9,094	198	SH		SOLE		198	0	0
SOUTHERN CO	common	842587107	2,199,787	27,051	SH		SOLE		27,051	0	0
SOUTHERN CO	common	842587107	760,586	9,353	SH		DFND	1	9,353	0	0
SOUTHERN COPPER CORP	common	84265V105	568	6	SH		SOLE		6	0	0
SOUTHSTATE CORPORATION	common	840441109	4,637	50	SH		SOLE		50	0	0
SOUTHWEST AIRLINES CO	common	844741108	211,769	6,394	SH		SOLE		6,394	0	0
SOUTHWEST AIRLINES CO	common	844741108	316,561	9,558	SH		DFND	1	9,558	0	0
SOUTHWEST GAS HOLDINGS INC	common	844895102	264,717	3,869	SH		DFND	1	3,869	0	0
SPARTANNASH CO	common	847215100	233,457	13,394	SH		DFND	1	13,394	0	0
SPDR BLOOMBERG 1-3 MONTH	common	78468R663	2,472	27	SH		SOLE		27	0	0
SPDR BLOOMBERG BARCLAYS L/T	common	78464A664	93,831	3,661	SH		SOLE		3,661	0	0
SPDR BLOOMBERG CONVERTIBLE	common	78464A359	140,909	1,810	SH		SOLE		1,810	0	0
SPDR CONSUMER DISCRETIONARY	common	81369Y407	697,791	3,160	SH		SOLE		3,160	0	0
SPDR CONSUMER STAPLES ETF	common	81369Y308	842,717	11,039	SH		SOLE		4,844	0	6,195
SPDR ENERGY SELECT SECTOR ETF	common	81369Y506	2,531,755	28,643	SH		SOLE		28,643	0	0
SPDR FINANCIAL SELECT SECTOR	common	81369Y605	843,148	17,818	SH		SOLE		17,818	0	0
SPDR GOLD TRUST ETF	common	78463V107	5,581,002	22,485	SH		SOLE		22,485	0	0
SPDR HEALTH CARE SELECT SECTOR	common	81369Y209	913,385	6,541	SH		SOLE		6,541	0	0
SPDR INDUSTRIAL SELECT SECT	common	81369Y704	513,369	3,909	SH		SOLE		3,909	0	0
SPDR MATERIALS SELECT SECTOR	common	81369Y100	314,874	3,780	SH		SOLE		3,780	0	0
SPDR MSCI ACWI EX-US ETF	common	78463X848	52,221	1,890	SH		SOLE		1,890	0	0
SPDR NUVEEN BBG BARCLAYS S/T	common	78468R739	5,164	109	SH		SOLE		109	0	0
SPDR NUVEEN BLOOMBERG	common	78468R721	33,642	742	SH		SOLE		742	0	0
SPDR NYSE TECHNOLOGY ETF	common	78464A102	40,276	200	SH		SOLE		200	0	0
SPDR PORTFOLIO HIGH YIELD BOND	common	78468R606	33,737,466	1,439,926	SH		SOLE		1,439,132	0	794
SPDR PORTFOLIO SHORT TERM	common	78468R101	58,748	2,030	SH		SOLE		2,030	0	0
SPDR PRTFL SP1500 COMP STCK	common	78464A805	212,340	3,000	SH		SOLE		3,000	0	0
SPDR S&P 500 ETF TRUST ETF	common	78462F103	76,401,772	131,616	SH		SOLE		131,616	0	0
SPDR S&P 500 ETF TRUST ETF	common	78462F103	14,571,460	25,102	SH		DFND	1	25,102	0	0
SPDR S&P BIOTECH ETF	common	78464A870	57,242	640	SH		SOLE		640	0	0
SPDR S&P DIVIDEND ETF	common	78464A763	14,278,682	110,911	SH		SOLE		109,856	0	1,055
SPDR S&P EMERGING MARKETS	common	78463X756	25,200	450	SH		SOLE		450	0	0
SPDR S&P MIDCAP 400 TRUST ETF	common	78467Y107	5,300,331	9,371	SH		SOLE		9,371	0	0
SPDR S&P OIL & GAS EXPLORATION	common	78468R556	27,862	200	SH		SOLE		200	0	0
SPDR S&P REGIONAL BKG ETF	common	78464A698	1,749	30	SH		SOLE		30	0	0
SPDR S&P TRANSPORTATION ETF	common	78464A532	3,607	41	SH		SOLE		41	0	0
SPDR S&P WORLD EX-US ETF	common	78463X889	800,410	23,597	SH		SOLE		23,597	0	0
SPDR TECHNOLOGY SELECT SECT	common	81369Y803	7,558,662	33,039	SH		SOLE		33,039	0	0
SPDR UTILITIES SELECT SECTOR	common	81369Y886	137,631	1,821	SH		SOLE		1,821	0	0
SPIRIT AEROSYSTEMS HOLDINGS	common	848574109	3,421	100	SH		SOLE		100	0	0
SPROTT PHYSICAL GOLD TRUST	common	85207H104	401,436	19,365	SH		SOLE		19,365	0	0
SPS COMMERCE INC	common	78463M107	805,906	4,499	SH		DFND	1	4,499	0	0
SS&C TECHNOLOGIES HOLDINGS	common	78467J100	4,186	56	SH		SOLE		56	0	0
SS&C TECHNOLOGIES HOLDINGS	common	78467J100	1,912,628	25,587	SH		DFND	1	25,587	0	0
STAG INDUSTRIAL REIT	common	85254J102	95,194	2,939	SH		SOLE		2,939	0	0
STAG INDUSTRIAL REIT	common	85254J102	7,485,426	231,103	SH		DFND	1	231,103	0	0
STANLEY BLACK AND DECKER INC	common	854502101	13,856	173	SH		SOLE		173	0	0
STARBUCKS CORP	common	855244109	4,360,842	47,272	SH		SOLE		47,272	0	0
STARBUCKS CORP	common	855244109	33,118	359	SH		DFND	1	359	0	0
STATE STREET CORP	common	857477103	67,991	724	SH		SOLE		724	0	0
STEEL DYNAMICS INC	common	858119100	2,210	19	SH		SOLE		19	0	0
STERLING INFRASTRUCTURE INC.	common	859241101	678,935	4,152	SH		DFND	1	4,152	0	0
STEVEN MADDEN LTD	common	556269108	3,192	78	SH		SOLE		78	0	0
STIFEL FINANCIAL CORP	common	860630102	2,704	26	SH		SOLE		26	0	0
STRATEGY SHARES NASDAQ 7 HANDL	common	86280R506	21,322	1,011	SH		SOLE		1,011	0	0
STRYKER CORP	common	863667101	5,694,789	15,574	SH		SOLE		15,574	0	0
STRYKER CORP	common	863667101	7,890,211	21,578	SH		DFND	1	21,578	0	0
SUBURBAN PROPANE PARTNERS LP	common	864482104	15,991	883	SH		SOLE		883	0	0
SUMMIT MATERIALS INC	common	86614U100	6,558	126	SH		SOLE		126	0	0
SUNCOKE ENERGY INC	common	86722A103	3,792	380	SH		SOLE		380	0	0
SUNOCO LP	common	86765K109	461,251	8,993	SH		SOLE		8,993	0	0
Super Micro Computer Inc	common	86800U302	3,260	100	SH		SOLE		100	0	0
SUPERNUS PHARMACEUTICALS INC	common	868459108	545,330	14,546	SH		DFND	1	14,546	0	0
SYLVAMO CORP	common	871332102	850,815	11,299	SH		SOLE		11,299	0	0
SYLVAMO CORP	common	871332102	499,917	6,639	SH		DFND	1	6,639	0	0
SYNCHRONY FINANCIAL	common	87165B103	314,322	4,929	SH		SOLE		4,929	0	0
SYNCHRONY FINANCIAL	common	87165B103	23,745,333	372,359	SH		DFND	1	372,359	0	0
SYNOPSYS INC	common	871607107	393,539	799	SH		SOLE		799	0	0
SYSCO CORP	common	871829107	1,363,696	18,531	SH		SOLE		18,531	0	0
SYSCO CORP	common	871829107	276,993	3,764	SH		DFND	1	3,764	0	0
T ROWE PRICE GROUP INC	common	74144T108	432,572	3,985	SH		SOLE		3,985	0	0
T ROWE PRICE GROUP INC	common	74144T108	13,209,884	121,694	SH		DFND	1	121,694	0	0
TAKE-TWO INTERACTIVE SOFTWRE	common	874054109	35,722	200	SH		SOLE		200	0	0
TALEN ENERGY CORP	common	87422Q109	12,199	55	SH		DFND	1	55	0	0
TANGER INC	common	875465106	324,566	9,956	SH		DFND	1	9,956	0	0
TAPESTRY INC NPV	common	876030107	269	4	SH		SOLE		4	0	0
TARGA RESOURCES CORP	common	87612G101	38,660	200	SH		SOLE		200	0	0
TARGA RESOURCES CORP	common	87612G101	2,813,482	14,555	SH		DFND	1	14,555	0	0
TARGET CORP	common	87612E106	3,195,089	22,561	SH		SOLE		22,561	0	0
TARGET CORP	common	87612E106	828,194	5,848	SH		DFND	1	5,848	0	0
TELEDYNE TECHNOLOGIES INC	common	879360105	748,040	1,639	SH		SOLE		1,639	0	0
TELEFLEX INC	common	879369106	1,746	10	SH		SOLE		10	0	0
TEMPUR SEALY INTERNATIONAL INC	common	88023U101	1,985,040	36,000	SH		SOLE		36,000	0	0
TENABLE HOLDINGS INC	common	88025T102	15,781	410	SH		SOLE		410	0	0
TENET HEALTHCARE	common	88033G407	1,408,182	11,004	SH		DFND	1	11,004	0	0
TENNANT CO	common	880345103	476,626	5,978	SH		DFND	1	5,978	0	0
TERADATA CORP	common	88076W103	545,487	17,991	SH		DFND	1	17,991	0	0
TERADYNE INC	common	880770102	134	1	SH		SOLE		1	0	0
TEREX CORP	common	880779103	3,519	80	SH		SOLE		80	0	0
TESLA INC	common	88160R101	5,988,601	15,171	SH		SOLE		15,171	0	0
TESLA INC	common	88160R101	21,028,984	53,273	SH		DFND	1	53,273	0	0
TETRA TECH INC	common	88162G103	102,550	2,500	SH		SOLE		2,500	0	0
TEXAS INSTRUMENTS INC	common	882508104	4,649,928	24,454	SH		SOLE		24,454	0	0
TEXAS INSTRUMENTS INC	common	882508104	2,340,937	12,311	SH		DFND	1	12,311	0	0
TEXAS PACIFIC LAND CORP REIT	common	88262P102	54,639	42	SH		SOLE		42	0	0
TEXAS PACIFIC LAND CORP REIT	common	88262P102	1,185,147	911	SH		DFND	1	911	0	0
TEXAS ROADHOUSE INC-CLASS A	common	882681109	8,728	49	SH		SOLE		49	0	0
TEXTRON INC	common	883203101	103,792	1,372	SH		SOLE		1,372	0	0
TEXTRON INC	common	883203101	3,222,387	42,596	SH		DFND	1	42,596	0	0
TG THERAPEUTICS INC	common	88322Q108	65,413	2,265	SH		SOLE		2,265	0	0
THE BUCKLE INC	common	118440106	531,133	10,530	SH		DFND	1	10,530	0	0
THE TRAVELERS COMPANIES INC	common	89417E109	1,274,414	5,483	SH		SOLE		5,483	0	0
THE TRAVELERS COMPANIES INC	common	89417E109	388,623	1,672	SH		DFND	1	1,672	0	0
THE WALT DISNEY CO.	common	254687106	6,998,865	64,417	SH		SOLE		64,417	0	0
THE WALT DISNEY CO.	common	254687106	14,014,220	128,985	SH		DFND	1	128,985	0	0
THERMO FISHER SCIENTIFIC INC	common	883556102	7,189,946	13,258	SH		SOLE		13,258	0	0
THERMO FISHER SCIENTIFIC INC	common	883556102	8,756,137	16,146	SH		DFND	1	16,146	0	0
THOMSON REUTERS CORP	common	884903808	60,950	393	SH		SOLE		393	0	0
TIMKEN CO	common	887389104	1,307	18	SH		SOLE		18	0	0
TIMKEN CO	common	887389104	884,439	12,179	SH		DFND	1	12,179	0	0
TJX COMPANIES INC	common	872540109	5,050,204	42,064	SH		SOLE		42,064	0	0
TJX COMPANIES INC	common	872540109	2,567,843	21,388	SH		DFND	1	21,388	0	0
T-MOBILE US INC	common	872590104	206,440	977	SH		SOLE		977	0	0
T-MOBILE US INC	common	872590104	9,371,578	44,352	SH		DFND	1	44,352	0	0
TOLL BROTHERS INC	common	889478103	1,112	9	SH		SOLE		9	0	0
TOPBUILD CORP	common	89055F103	194,966	622	SH		SOLE		622	0	0
TOPBUILD CORP	common	89055F103	1,317,117	4,202	SH		DFND	1	4,202	0	0
TORO CO	common	891092108	787,777	10,178	SH		DFND	1	10,178	0	0
TORTOISE NORTH AMERICAN PIPELI	common	56167N720	35,590	1,025	SH		SOLE		1,025	0	0
TRACTOR SUPPLY COMPANY	common	892356106	99,572	1,824	SH		SOLE		1,824	0	0
TRACTOR SUPPLY COMPANY	common	892356106	8,198,108	150,176	SH		DFND	1	150,176	0	0
TRADE DESK INC	common	88339J105	736,085	6,196	SH		SOLE		6,196	0	0
TRADE DESK INC	common	88339J105	1,307,394	11,005	SH		DFND	1	11,005	0	0
TRADEWEB MARKETS INC	common	892672106	240,532	1,835	SH		DFND	1	1,835	0	0
TRANSDIGM GROUP INC	common	893641100	1,168,714	926	SH		SOLE		926	0	0
TRANSDIGM GROUP INC	common	893641100	2,591,112	2,053	SH		DFND	1	2,053	0	0
TRANSUNION	common	89400J107	1,849,731	21,325	SH		DFND	1	21,325	0	0
TREX COMPANY INC	common	89531P105	646	10	SH		SOLE		10	0	0
TREX COMPANY INC	common	89531P105	466,841	7,230	SH		DFND	1	7,230	0	0
TRIMBLE INC	common	896239100	4,635	66	SH		SOLE		66	0	0
TRIPLEPOINT VENTURE GROWTH BDC	common	89677Y100	15,120	2,000	SH		SOLE		2,000	0	0
TRUIST FINANCIAL CORP	common	89832Q109	245,557	5,740	SH		SOLE		5,740	0	0
TRUIST FINANCIAL CORP	common	89832Q109	11,327,759	264,791	SH		DFND	1	264,791	0	0
TWILIO INC	common	90138F102	216,160	2,000	SH		SOLE		2,000	0	0
TWILIO INC	common	90138F102	319,917	2,960	SH		DFND	1	2,960	0	0
TYLER TECHNOLOGIES INC	common	902252105	901,117	1,610	SH		SOLE		1,610	0	0
TYSON FOODS INC-CL A	common	902494103	8,900	164	SH		SOLE		164	0	0
UBER TECHNOLOGIES INC	common	90353T100	1,665,083	25,240	SH		SOLE		25,240	0	0
UBER TECHNOLOGIES INC	common	90353T100	3,734,430	56,608	SH		DFND	1	56,608	0	0
UFP INDUSTRIES INC	common	90278Q108	3,054	28	SH		SOLE		28	0	0
UFP INDUSTRIES INC	common	90278Q108	673,460	6,174	SH		DFND	1	6,174	0	0
UGI CORP	common	902681105	13,471	476	SH		DFND	1	476	0	0
UIPATH INC	common	90364P105	2,594	200	SH		SOLE		200	0	0
UIPATH INC	common	90364P105	2,040,674	157,338	SH		DFND	1	157,338	0	0
ULTRAGENYX PHARMACEUTICAL INC	common	90400D108	757	18	SH		SOLE		18	0	0
ULTRAGENYX PHARMACEUTICAL INC	common	90400D108	334,793	7,958	SH		DFND	1	7,958	0	0
UNDER ARMOUR INC-CLASS A	common	904311107	8,547	1,041	SH		SOLE		1,041	0	0
UNION PACIFIC CORP	common	907818108	11,089,566	49,241	SH		SOLE		49,241	0	0
UNION PACIFIC CORP	common	907818108	9,232,259	40,994	SH		DFND	1	40,994	0	0
UNITED AIRLINES HOLDINGS INC	common	910047109	321	3	SH		SOLE		3	0	0
UNITED PARCEL SERVICE-CL B	common	911312106	1,885,074	15,291	SH		SOLE		15,291	0	0
UNITED PARCEL SERVICE-CL B	common	911312106	1,134,423	9,202	SH		DFND	1	9,202	0	0
UNITED PARKS AND RESORTS INC	common	81282V100	2,762	50	SH		SOLE		50	0	0
UNITED RENTALS INC	common	911363109	858,803	1,280	SH		SOLE		1,280	0	0
UNITED RENTALS INC	common	911363109	5,576,853	8,312	SH		DFND	1	8,312	0	0
UNITED THERAPEUTICS CORP	common	91307C102	2,039,452	5,588	SH		DFND	1	5,588	0	0
UNITEDHEALTH GROUP INC	common	91324P102	11,626,487	22,329	SH		SOLE		22,329	0	0
UNITEDHEALTH GROUP INC	common	91324P102	19,200,964	36,876	SH		DFND	1	36,876	0	0
UNIVERSAL DISPLAY CORP	common	91347P105	3,998	27	SH		SOLE		27	0	0
UNTIL CORP	common	913259107	188,269	3,606	SH		DFND	1	3,606	0	0
UNUM GROUP	common	91529Y106	6,390	89	SH		SOLE		89	0	0
UNUM GROUP	common	91529Y106	2,922,045	40,697	SH		DFND	1	40,697	0	0
US BANCORP	common	902973304	1,161,615	24,517	SH		SOLE		24,517	0	0
US BANCORP	common	902973304	8,254,923	174,228	SH		DFND	1	174,228	0	0
US FOODS HOLDING CORP	common	912008109	3,637	54	SH		SOLE		54	0	0
VAIL RESORTS INC	common	91879Q109	282,571	1,575	SH		SOLE		1,575	0	0
VALERO ENERGY CORP	common	91913Y100	170,762	1,343	SH		SOLE		1,343	0	0
VALERO ENERGY CORP	common	91913Y100	6,358	50	SH		DFND	1	50	0	0
VANECK AGRIBUSINESS ETF	common	92189F700	7,994	124	SH		SOLE		124	0	0
VANECK FALLEN ANGEL HIGH YIELD	common	92189F437	1,943	68	SH		SOLE		68	0	0
VANECK GOLD MINERS ETF	common	92189F106	7,734	215	SH		SOLE		215	0	0
VANECK SEMICONDUCTOR ETF	common	92189F676	71,188	288	SH		SOLE		288	0	0
VANECK VECTORS HIGH YIELD MUNI	common	92189H409	5,149	100	SH		SOLE		100	0	0
VANECK VECTORS PREFERRED	common	92189F429	107,826	6,313	SH		SOLE		6,313	0	0
VANGUARD COMMUNICATION	common	92204A884	139,471	899	SH		SOLE		899	0	0
VANGUARD CONSUMER	common	92204A108	2,800,673	7,550	SH		SOLE		7,550	0	0
VANGUARD CONSUMER STAPLES FD	common	92204A207	806,052	3,900	SH		SOLE		3,900	0	0
VANGUARD DIVIDEND APPREC ETF	common	921908844	1,832,173	9,501	SH		SOLE		9,501	0	0
VANGUARD ENERGY ETF	common	92204A306	2,742,689	21,938	SH		SOLE		21,938	0	0
VANGUARD FINANCIALS ETF	common	92204A405	3,126,928	27,080	SH		SOLE		27,080	0	0
VANGUARD FTS ALL-WOLD EX-US	common	922042775	356,183	6,283	SH		SOLE		6,283	0	0
VANGUARD FTSE DEVELOPED	common	921943858	48,080,492	1,011,582	SH		SOLE		1,005,092	0	6,490
VANGUARD FTSE EMERGING MARKETS	common	922042858	113,643,340	2,654,598	SH		SOLE		2,654,598	0	0
VANGUARD FTSE EUROPE ETF	common	922042874	21,556	340	SH		SOLE		340	0	0
VANGUARD GLBL EX US REAL	common	922042676	6,816	178	SH		SOLE		178	0	0
VANGUARD GROWTH FD ETF	common	922908736	50,301,589	123,491	SH		SOLE		123,491	0	0
VANGUARD GROWTH FD ETF	common	922908736	1,588,994	3,901	SH		DFND	1	3,901	0	0
VANGUARD HEALTH CARE FD ETF	common	92204A504	2,465,114	9,574	SH		SOLE		9,574	0	0
VANGUARD HIGH DVD YIELD ETF	common	921946406	414,019	3,283	SH		SOLE		3,283	0	0
VANGUARD INDEX TR EXT MKT ETF	common	922908652	133,028	704	SH		SOLE		704	0	0
VANGUARD INDUSTRIALS ETF	common	92204A603	1,756,664	6,916	SH		SOLE		6,916	0	0
VANGUARD INFORMATION	common	92204A702	11,332,077	18,473	SH		SOLE		18,473	0	0
VANGUARD INTERM TERM CORP ETF	common	92206C870	327,007	4,119	SH		SOLE		4,119	0	0
VANGUARD INTERMEDIATE ETF	common	921937819	9,453,259	127,885	SH		SOLE		127,885	0	0
VANGUARD INTERMEDIATE TERM	common	92206C706	27,317	475	SH		SOLE		475	0	0
VANGUARD LG CP ETF	common	922908637	1,157,567	4,328	SH		SOLE		4,328	0	0
VANGUARD LONG-TERM CORPORATE	common	92206C813	11,739	160	SH		SOLE		160	0	0
VANGUARD MATERIALS ETF	common	92204A801	655,928	3,532	SH		SOLE		3,532	0	0
VANGUARD MEGA CAP ETF	common	921910873	81,974	389	SH		SOLE		389	0	0
VANGUARD MEGA CAP VALUE ETF	common	921910840	6,799	55	SH		SOLE		55	0	0
VANGUARD MID-CAP FD ETF	common	922908629	19,671,551	74,848	SH		SOLE		74,848	0	0
VANGUARD MID-CAP FD ETF	common	922908629	1,039,979	3,957	SH		DFND	1	3,957	0	0
VANGUARD MID-CAP GROWTH INDEX	common	922908538	6,515,689	25,438	SH		SOLE		25,438	0	0
VANGUARD MIDCAP VALUE INDEX	common	922908512	10,067,160	63,252	SH		SOLE		63,252	0	0
VANGUARD MORTGAGE ETF	common	92206C771	1,656	37	SH		SOLE		37	0	0
VANGUARD REAL ESTATE ETF	common	922908553	8,976,590	104,928	SH		SOLE		104,928	0	0
VANGUARD RUSSELL 100 VALUE ETF	common	92206C714	1,874,458	23,239	SH		SOLE		23,239	0	0
VANGUARD RUSSELL 1000 GROWTH	common	92206C680	1,241,461	12,113	SH		SOLE		12,113	0	0
VANGUARD RUSSELL 1000 GROWTH	common	92206C680	413,957	4,039	SH		DFND	1	4,039	0	0
VANGUARD S&P 500 ETF	common	922908363	288,609,722	540,579	SH		SOLE		537,604	0	2,975
VANGUARD S&P 500 ETF	common	922908363	177,785	333	SH		DFND	1	333	0	0
VANGUARD S&P S/C 600 ETF	common	921932828	343,999	3,308	SH		SOLE		3,308	0	0
VANGUARD S/T CORP BOND FUND	common	92206C409	104,939	1,349	SH		SOLE		1,349	0	0
VANGUARD SHORT TERM TREASURY	common	92206C102	7,898,033	135,962	SH		SOLE		55,861	0	80,101
VANGUARD SHT TERM BOND ETF	common	921937827	1,455,615	18,909	SH		SOLE		18,909	0	0
VANGUARD SMALL CAP FD ETF	common	922908751	6,585,685	27,657	SH		SOLE		27,657	0	0
VANGUARD SMALL CAP FD ETF	common	922908751	49,529	208	SH		DFND	1	208	0	0
VANGUARD SMALL-CAP GR FD ETF	common	922908595	1,958,180	6,995	SH		SOLE		6,995	0	0
VANGUARD SMALL-CAP VALUE FD	common	922908611	1,724,876	8,836	SH		SOLE		8,836	0	0
VANGUARD TOTAL BOND MARKET ETF	common	921937835	3,146,671	44,170	SH		SOLE		44,170	0	0
VANGUARD TOTAL INTERNATIONAL	common	92203J407	5,486,074	113,045	SH		SOLE		113,045	0	0
VANGUARD TOTAL INTL STOCK IDX	common	921909768	3,400,574	58,399	SH		SOLE		58,399	0	0
VANGUARD TOTAL WORLD STOCK	common	922042742	116,160	1,000	SH		SOLE		1,000	0	0
VANGUARD TOTL STCK MKT FD ETF	common	922908769	12,429,747	43,264	SH		SOLE		43,264	0	0
VANGUARD UTILITIES FD ETF	common	92204A876	130,865	803	SH		SOLE		803	0	0
VANGUARD VALUE FD ETF	common	922908744	13,994,553	83,435	SH		SOLE		83,435	0	0
VANGUARD VALUE FD ETF	common	922908744	3,464,631	20,656	SH		DFND	1	20,656	0	0
VEEVA SYSTEMS INC	common	922475108	809,159	3,716	SH		SOLE		3,716	0	0
VEEVA SYSTEMS INC	common	922475108	2,488,229	11,427	SH		DFND	1	11,427	0	0
VENTAS INC REIT	common	92276F100	4,189	73	SH		SOLE		73	0	0
VERACYTE INC	common	92337F107	4,154	100	SH		SOLE		100	0	0
VERALTO CORP	common	92338C103	1,119,919	11,188	SH		SOLE		11,188	0	0
VERALTO CORP	common	92338C103	869,769	8,689	SH		DFND	1	8,689	0	0
VERISIGN INC	common	92343E102	3,935	19	SH		SOLE		19	0	0
VERISIGN INC	common	92343E102	4,194,612	20,256	SH		DFND	1	20,256	0	0
VERISK ANALYTICS INC	common	92345Y106	149,627	557	SH		SOLE		557	0	0
VERISK ANALYTICS INC	common	92345Y106	3,214,695	11,967	SH		DFND	1	11,967	0	0
VERIZON COMMUNICATIONS INC	common	92343V104	5,805,839	153,553	SH		SOLE		137,345	0	16,208
VERIZON COMMUNICATIONS INC	common	92343V104	6,055,687	160,161	SH		DFND	1	160,161	0	0
VERTEX PHARMACEUTICALS INC	common	92532F100	240,821	588	SH		SOLE		588	0	0
VERTEX PHARMACEUTICALS INC	common	92532F100	2,947,603	7,197	SH		DFND	1	7,197	0	0
VERTIV HOLDINGS CO	common	92537N108	9,025	70	SH		SOLE		70	0	0
VERTIV HOLDINGS CO	common	92537N108	4,843,642	37,568	SH		DFND	1	37,568	0	0
VF CORP	common	918204108	30,106	1,321	SH		SOLE		1,321	0	0
VIATRIS INC-W/I	common	92556V106	11,250	964	SH		SOLE		964	0	0
VIATRIS INC-W/I	common	92556V106	3,286,482	281,618	SH		DFND	1	281,618	0	0
VIAVI SOLUTIONS INC	common	925550105	248	25	SH		SOLE		25	0	0
VICOR CORP	common	925815102	1,631	34	SH		SOLE		34	0	0
VIPER ENERGY INC	common	927959106	1,489,500	30,000	SH		DFND	1	30,000	0	0
VIRTU FINANCIAL INC	common	928254101	255,851	7,386	SH		DFND	1	7,386	0	0
VIRTUS DIVIDEND INTEREST &	common	92840R101	3,937	316	SH		SOLE		316	0	0
VISA INC-CLASS A SHARES	common	92826C839	9,043,905	29,391	SH		SOLE		29,391	0	0
VISA INC-CLASS A SHARES	common	92826C839	17,573,318	57,110	SH		DFND	1	57,110	0	0
VISTRA CORP	common	92840M102	4,502	27	SH		SOLE		27	0	0
VISTRA CORP	common	92840M102	3,814,949	22,881	SH		DFND	1	22,881	0	0
Vita Coco Co Inc/The	common	92846Q107	235,732	7,020	SH		DFND	1	7,020	0	0
Vital Farms Inc	common	92847W103	285,324	7,110	SH		DFND	1	7,110	0	0
VONTIER CORP	common	928881101	1,547	43	SH		SOLE		43	0	0
VULCAN MATERIALS CO	common	929160109	6,796	27	SH		SOLE		27	0	0
VULCAN MATERIALS CO	common	929160109	1,781,714	7,079	SH		DFND	1	7,079	0	0
WABTEC CORP	common	929740108	11,899	63	SH		SOLE		63	0	0
WALGREENS BOOTS ALLIANCE INC	common	931427108	32,140	2,733	SH		SOLE		2,733	0	0
WALKER & DUNLOP	common	93148P102	9,698	111	SH		SOLE		111	0	0
WALMART INC	common	931142103	35,867,496	385,672	SH		SOLE		385,672	0	0
WALMART INC	common	931142103	19,551,669	210,233	SH		DFND	1	210,233	0	0
WARNER BROS DISCOVERY INC	common	934423104	13,877	1,431	SH		SOLE		1,431	0	0
WASTE MANAGEMENT INC	common	94106L109	1,796,236	8,667	SH		SOLE		8,667	0	0
WASTE MANAGEMENT INC	common	94106L109	3,129,268	15,099	SH		DFND	1	15,099	0	0
WATERS CORP	common	941848103	718,862	1,890	SH		SOLE		1,890	0	0
WATSCO INC	common	942622200	1,150,373	2,480	SH		DFND	1	2,480	0	0
WEC ENERGY GROUP INC	common	92939U106	375,508	4,020	SH		SOLE		4,020	0	0
WEC ENERGY GROUP INC	common	92939U106	2,225,587	23,826	SH		DFND	1	23,826	0	0
WELLS FARGO & COMPANY	common	949746101	3,766,017	53,831	SH		SOLE		53,831	0	0
WELLS FARGO & COMPANY	common	949746101	11,667,089	166,768	SH		DFND	1	166,768	0	0
WELLTOWER INC REIT	common	95040Q104	313,073	2,509	SH		SOLE		2,509	0	0
WEST PHARMACEUTICAL SERVICES	common	955306105	898,657	2,709	SH		SOLE		2,709	0	0
WESTERN ASSET PREMIER BOND	common	957664105	15,945	1,500	SH		SOLE		1,500	0	0
WESTERN UNION CO	common	959802109	462	45	SH		SOLE		45	0	0
WEYERHAEUSER CO REIT	common	962166104	266,378	9,761	SH		SOLE		1,761	0	8,000
WEYERHAEUSER CO REIT	common	962166104	671,607	24,610	SH		DFND	1	24,610	0	0
WILEY (JOHN) & SONS -CL A	common	968223206	279,418	6,637	SH		DFND	1	6,637	0	0
WILLIAMS COS INC	common	969457100	1,916,717	34,523	SH		SOLE		30,753	0	3,770
WILLIAMS COS INC	common	969457100	4,943,001	89,031	SH		DFND	1	89,031	0	0
WILLIAMS-SONOMA INC	common	969904101	6,523,449	33,119	SH		DFND	1	33,119	0	0
WILLSCOT HLDGS CORP	common	971378104	752,600	21,509	SH		SOLE		21,509	0	0
WINMARK CORP	common	974250102	469,385	1,254	SH		DFND	1	1,254	0	0
WISDOMTREE EMERGING MARKETS	common	97717W281	36,866	774	SH		SOLE		774	0	0
WISDOMTREE INTL S/C DVD ETF	common	97717W760	35,374	578	SH		SOLE		578	0	0
WISDOMTREE US M/C DIV ETF	common	97717W505	74,272	1,492	SH		SOLE		1,492	0	0
WISDOMTREE US S/C DIV ETF	common	97717W604	914,773	27,645	SH		SOLE		27,645	0	0
WK KELLOGG CO	common	92942W107	4,043	260	SH		SOLE		260	0	0
WOLFSPEED INC	common	977852102	6,477	1,275	SH		SOLE		1,275	0	0
WOODWARD INC	common	980745103	124,845	700	SH		SOLE		700	0	0
WORKDAY INC-A	common	98138H101	1,281,262	5,131	SH		SOLE		5,131	0	0
WORLD ACCEPTANCE CORP	common	981419104	144,944	1,322	SH		DFND	1	1,322	0	0
WORTHINGTON INDUSTRIES INC	common	981811102	3,962	100	SH		SOLE		100	0	0
WORTHINGTON STEEL INC	common	982104101	2,915	100	SH		SOLE		100	0	0
WP CAREY INC	common	92936U109	3,664	68	SH		SOLE		68	0	0
WR BERKLEY CORP	common	084423102	12,531	221	SH		SOLE		221	0	0
WW GRAINGER INC	common	384802104	89,461	85	SH		SOLE		85	0	0
WW GRAINGER INC	common	384802104	3,016,408	2,866	SH		DFND	1	2,866	0	0
WYNN RESORTS LTD	common	983134107	2,921	36	SH		SOLE		36	0	0
WYNN RESORTS LTD	common	983134107	285,729	3,521	SH		DFND	1	3,521	0	0
XCEL ENERGY INC	common	98389B100	272,491	4,300	SH		SOLE		4,300	0	0
XCEL ENERGY INC	common	98389B100	1,539,954	24,301	SH		DFND	1	24,301	0	0
XYLEM INC	common	98419M100	196,913	1,727	SH		SOLE		1,727	0	0
XYLEM INC	common	98419M100	4,447,464	39,006	SH		DFND	1	39,006	0	0
YELP INC	common	985817105	295,450	7,688	SH		DFND	1	7,688	0	0
YETI HOLDINGS INC	common	98585X104	6,301	165	SH		SOLE		165	0	0
YORK WATER CO	common	987184108	9,583	314	SH		DFND	1	314	0	0
YUM CHINA HOLDINGS INC	common	98850P109	89,591	2,118	SH		SOLE		2,118	0	0
ZEBRA TECHNOLOGIES CORP-CL A	common	989207105	1,157	3	SH		SOLE		3	0	0
ZIMMER BIOMET HOLDINGS INC	common	98956P102	216,293	2,069	SH		SOLE		2,069	0	0
ZIMVIE INC	common	98888T107	324	24	SH		SOLE		24	0	0
ZOETIS INC	common	98978V103	1,882,426	11,526	SH		SOLE		11,526	0	0
ZOETIS INC	common	98978V103	8,671,802	53,097	SH		DFND	1	53,097	0	0
ZSCALER INC	common	98980G102	137,925	726	SH		SOLE		726	0	0
ACADIAN ASSET MANAGEMENT INC	common	10948W103	339,613	14,127	SH		DFND	1	14,127	0	0
ADVANSIX INC	common	00773T101	216,558	8,172	SH		DFND	1	8,172	0	0
ANTERO RESOURCES CORP	common	03674X106	3,065,600	80,000	SH		DFND	1	80,000	0	0
COMSTOCK RESOURCES INC	common	205768302	2,584,400	130,000	SH		DFND	1	130,000	0	0
DROPBOX INC	common	26210C104	550,143	18,706	SH		DFND	1	18,706	0	0
EverQuote Inc	common	30041R108	295,565	16,222	SH		DFND	1	16,222	0	0
EXPAND ENERGY CORPORATION	common	165167735	56,080	549	SH		SOLE		549	0	0
EXPAND ENERGY CORPORATION	common	165167735	2,553,750	25,000	SH		DFND	1	25,000	0	0
FTI CONSULTING INC	common	302941109	2,569,179	13,327	SH		DFND	1	13,327	0	0
GLAUKOS CORP	common	377322102	594,501	3,798	SH		DFND	1	3,798	0	0
HIMS & HERS HEALTH INC	common	433000106	390,425	15,365	SH		DFND	1	15,365	0	0
ISHARES ULTRA SHORT-TERM BOND	common	46434V878	10,722,612	212,371	SH		SOLE		212,371	0	0
JONES LANG LASALLE INC	common	48020Q107	145,290	610	SH		DFND	1	610	0	0
MGIC INVESTMENT CORP	common	552848103	801	35	SH		SOLE		35	0	0
MGIC INVESTMENT CORP	common	552848103	432,507	18,895	SH		DFND	1	18,895	0	0
MICROSTRATEGY INC-CL A	common	594972408	500,063	1,525	SH		SOLE		1,525	0	0
MICROSTRATEGY INC-CL A	common	594972408	385,294	1,175	SH		DFND	1	1,175	0	0
NATIONAL BEVERAGE CORP	common	635017106	238,285	5,570	SH		DFND	1	5,570	0	0
OKLO INC	common	02156V109	1,766,800	70,000	SH		DFND	1	70,000	0	0
Pacira BioSciences Inc	common	695127100	561,656	27,212	SH		DFND	1	27,212	0	0
PROCEPT BioRobotics Corp	common	74276L105	935,548	10,772	SH		DFND	1	10,772	0	0
STONEX GROUP INC	common	861896108	594,991	6,035	SH		DFND	1	6,035	0	0
UNIVERSAL HEALTH SERVICES-B	common	913903100	1,098	6	SH		SOLE		6	0	0
UNIVERSAL HEALTH SERVICES-B	common	913903100	538,363	2,943	SH		DFND	1	2,943	0	0
YUM BRANDS INC	common	988498101	1,561,331	12,668	SH		SOLE		12,668	0	0
YUM BRANDS INC	common	988498101	1,693,455	13,740	SH		DFND	1	13,740	0	0
ACADEMY SPORTS & OUTDOORS INC	common	00402L107	404	7	SH		SOLE		7	0	0
ALARM.COM HOLDINGS INC	common	011642105	595	10	SH		SOLE		10	0	0
ALBANY INTL CORP-CL A	common	012348108	1,878	24	SH		SOLE		24	0	0
AlTi Global Inc	common	02157E106	2,407,412	595,894	SH		SOLE		595,894	0	0
AMPLIFY TRANSFORMATIONAL DATA	common	032108607	34,684	784	SH		SOLE		784	0	0
APELLIS PHARMACEUTICALS INC	common	03753U106	439	16	SH		SOLE		16	0	0
APPLIED INDUSTRIAL TECH INC	common	03820C105	734	3	SH		SOLE		3	0	0
ARK Next Generation Internet E	common	00214Q401	37,319	341	SH		SOLE		341	0	0
ARROWHEAD PHARMACEUTICALS INC	common	04280A100	407	22	SH		SOLE		22	0	0
ASGN INC	common	00191U102	688	8	SH		SOLE		8	0	0
ATI INC.	common	01741R102	771	14	SH		SOLE		14	0	0
ATRICURE INC	common	04963C209	251	8	SH		SOLE		8	0	0
AVNET INC	common	053807103	2,469	48	SH		SOLE		48	0	0
BIOMARIN PHARMACEUTICAL INC	common	09061G101	270	4	SH		SOLE		4	0	0
BJ'S WHOLESALE CLUB HOLDINGS	common	05550J101	869	9	SH		SOLE		9	0	0
BLUEPRINT MEDICINES CORP	common	09627Y109	699	8	SH		SOLE		8	0	0
BOOT BARN HOLDINGS INC	common	099406100	781	5	SH		SOLE		5	0	0
CABOT CORP	common	127055101	1,734	20	SH		SOLE		20	0	0
CAESARS ENTERTAINMENT INC	common	12769G100	754	24	SH		SOLE		24	0	0
CALIX INC	common	13100M509	290	8	SH		SOLE		8	0	0
CAMDEN PROPERTY TRUST REIT	common	133131102	4,148	38	SH		SOLE		38	0	0
CAREDX INC	common	14167L103	5,908	250	SH		SOLE		250	0	0
CAVA GROUP INC	common	148929102	806	7	SH		SOLE		7	0	0
CHART INDUSTRIES INC	common	16115Q308	976	5	SH		SOLE		5	0	0
CoinShares Valkyrie Bitcoin Mi	common	91917A207	33,047	1,430	SH		SOLE		1,430	0	0
CONMED CORP	common	207410101	1,170	17	SH		SOLE		17	0	0
CORNERSTONE STRATEGIC	common	21924B302	8,804	1,005	SH		SOLE		1,005	0	0
CYTOKINETICS INC	common	23282W605	559	12	SH		SOLE		12	0	0
DARLING INGREDIENTS INC	common	237266101	1,742	48	SH		SOLE		48	0	0
DECKERS OUTDOOR CORP	common	243537107	830	4	SH		SOLE		4	0	0
DENTSPLY SIRONA INC	common	24906P109	1,812	100	SH		SOLE		100	0	0
DIGI INTERNATIONAL INC	common	253798102	1,845	65	SH		SOLE		65	0	0
DIGITALOCEAN HOLDINGS INC	common	25402D102	306	9	SH		SOLE		9	0	0
DUOLINGO INC	common	26603R106	637	2	SH		SOLE		2	0	0
EASTGROUP PROPERTIES INC REIT	common	277276101	1,712	11	SH		SOLE		11	0	0
EVERSOURCE ENERGY	common	30040W108	1,558	28	SH		SOLE		28	0	0
FEDERAL REALTY INVESTMENT	common	313745101	5,591	55	SH		SOLE		55	0	0
FIDELITY WISE ORIGIN BITCOIN F	common	315948109	242,943	2,938	SH		SOLE		2,938	0	0
FRESHPET INC	common	358039105	867	6	SH		SOLE		6	0	0
GRAIL Inc	common	384747101	35	2	SH		SOLE		2	0	0
Grayscale Bitcoin Mini Trust	common	389930207	5,669	135	SH		SOLE		135	0	0
GRAYSCALE BITCOIN TRUST ETF	common	389637109	50,679	675	SH		SOLE		675	0	0
HAMILTON LANE INC CL A	common	407497106	839	6	SH		SOLE		6	0	0
HEALTHEQUITY INC	common	42226A107	1,003	10	SH		SOLE		10	0	0
HEARTLAND FINANCIAL USA INC	common	42234Q102	1,873	31	SH		SOLE		31	0	0
HENRY SCHEIN INC	common	806407102	209	3	SH		SOLE		3	0	0
HORMEL FOODS CORP	common	440452100	30	1	SH		SOLE		1	0	0
HOST HOTELS AND RESORTS INC	common	44107P104	239	14	SH		SOLE		14	0	0
HURON CONSULTING GROUP INC	common	447462102	872	7	SH		SOLE		7	0	0
INGEVITY CORP	common	45688C107	418	11	SH		SOLE		11	0	0
INTRA-CELLULAR THERAPIES INC	common	46116X101	949	10	SH		SOLE		10	0	0
INVESCO OPT YLD DIVRSFD COMM	common	46090F100	57,566	4,280	SH		SOLE		4,280	0	0
IONIS PHARMACEUTICALS INC	common	462222100	602	18	SH		SOLE		18	0	0
IRIDIUM COMMUNICATIONS	common	46269C102	226	8	SH		SOLE		8	0	0
iShares Europe ETF	common	464287861	44,177	845	SH		SOLE		845	0	0
ISHARES MSCI JAPAN ETF	common	46434G822	46,973	720	SH		SOLE		720	0	0
ISHARES NATIONAL MUNI BOND ETF	common	464288414	125,090	1,184	SH		SOLE		1,184	0	0
ISHARES RUSSELL TOP 200 ETF	common	464289446	334,681	2,330	SH		DFND	1	2,330	0	0
KONTOOR BRANDS INC	common	50050N103	518	6	SH		SOLE		6	0	0
MACOM TECHNOLOGY SOLUTIONS	common	55405Y100	532	4	SH		SOLE		4	0	0
Magnera Corp	common	55939A107	313	17	SH		SOLE		17	0	0
MARKETAXESS HOLDINGS INC	common	57060D108	431	2	SH		SOLE		2	0	0
MASTEC INC	common	576323109	868	6	SH		SOLE		6	0	0
MERIT MEDICAL SYSTEMS INC	common	589889104	962	10	SH		SOLE		10	0	0
MIDDLEBY CORP	common	596278101	2,152	16	SH		SOLE		16	0	0
MKS INSTRUMENTS INC	common	55306N104	545	5	SH		SOLE		5	0	0
MOOG INC -CL A	common	615394202	3,194	16	SH		SOLE		16	0	0
NANO NUCLEAR ENERGY INC	common	63010H108	1,283	50	SH		SOLE		50	0	0
NATERA INC	common	632307104	1,400	8	SH		SOLE		8	0	0
NEXSTAR MEDIA GROUP INC	common	65336K103	752	5	SH		SOLE		5	0	0
NEXTRACKER INC	common	65290E101	1,726	42	SH		SOLE		42	0	0
nLight Inc	common	65487K100	6,684	600	SH		SOLE		600	0	0
NORWEGIAN CRUISE LINE HOLDINGS	common	G66721104	2,218	86	SH		SOLE		86	0	0
OSI SYSTEMS INC	common	671044105	460	3	SH		SOLE		3	0	0
PEBBLEBROOK HOTEL TRUST	common	70509V100	1,010	77	SH		SOLE		77	0	0
PHREESIA INC	common	71944F106	480	18	SH		SOLE		18	0	0
PINNACLE FINANCIAL PARTNERS	common	72346Q104	2,469	22	SH		SOLE		22	0	0
PINNACLE WEST CAPITAL	common	723484101	4,579	56	SH		SOLE		56	0	0
POWER INTEGRATIONS INC	common	739276103	599	10	SH		SOLE		10	0	0
PRA GROUP INC	common	69354N106	255	13	SH		SOLE		13	0	0
PROSHARES BITCOIN STRATEGY ETF	common	74347G440	35,359	1,534	SH		SOLE		1,534	0	0
PTC THERAPEUTICS INC	common	69366J200	703	16	SH		SOLE		16	0	0
REGENCY CENTERS CORP REIT	common	758849103	1,032	15	SH		SOLE		15	0	0
REVOLUTION MEDICINES INC	common	76155X100	418	10	SH		SOLE		10	0	0
REVVITY INC	common	714046109	797	7	SH		SOLE		7	0	0
RIOT PLATFORMS INC	common	767292105	468	39	SH		SOLE		39	0	0
SAMSARA INC	common	79589L106	10,945	250	SH		DFND	1	250	0	0
SANMINA CORP	common	801056102	2,554	33	SH		SOLE		33	0	0
SCHNEIDER NATIONAL INC	common	80689H102	1,978	70	SH		SOLE		70	0	0
SCOTTS MIRACLE-GRO CO-CL A	common	810186106	1,128	17	SH		SOLE		17	0	0
SPDR PORTFOLIO SP 400 MID CAP	common	78464A847	6,429,652	118,388	SH		SOLE		118,388	0	0
SPROUT SOCIAL INC	common	85209W109	275	9	SH		SOLE		9	0	0
STAAR SURGICAL CO	common	852312305	253	11	SH		SOLE		11	0	0
STEELCASE INC-CL A	common	858155203	373	34	SH		SOLE		34	0	0
TOAST INC	common	888787108	964	27	SH		SOLE		27	0	0
TPI Composites Inc	common	87266J104	783	500	SH		SOLE		500	0	0
TRINET GROUP INC	common	896288107	898	10	SH		SOLE		10	0	0
UBS Group AG	common	90274D382	30,455	1,180	SH		SOLE		1,180	0	0
UDR INC REIT	common	902653104	2,045	51	SH		SOLE		51	0	0
UNITED BANKSHARES INC	common	909907107	2,180	61	SH		SOLE		61	0	0
VANGUARD LONG-TERM BOND ETF	common	921937793	12,747	190	SH		SOLE		190	0	0
VORNADO REALTY TRUST REIT	common	929042109	3,171	84	SH		SOLE		84	0	0
WEBSTER FINANCIAL CORP	common	947890109	1,341	25	SH		SOLE		25	0	0
WESBANCO INC	common	950810101	1,761	58	SH		SOLE		58	0	0
WEX INC	common	96208T104	2,214	13	SH		SOLE		13	0	0
WHIRLPOOL CORP	common	963320106	3,304	28	SH		SOLE		28	0	0
WINGSTOP INC	common	974155103	824	3	SH		SOLE		3	0	0
WOLVERINE WORLD WIDE INC	common	978097103	1,928	84	SH		SOLE		84	0	0
WORKIVA INC	common	98139A105	847	8	SH		SOLE		8	0	0
WYNDHAM HOTELS & RESORTS INC	common	98311A105	1,106	11	SH		SOLE		11	0	0