The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD Sponsored ADR | SPONSORED ADR | 000375204 | 224,528 | 6,546 | SH | DFND | 0 | 0 | 0 | 6,546 | ||
AFLAC Inc | COM | 001055102 | 1,046,966 | 16,227 | SH | DFND | 0 | 3,000 | 0 | 13,227 | ||
AGCO Corp | COM | 001084102 | 274,997 | 2,034 | SH | DFND | 0 | 0 | 0 | 2,034 | ||
Abbott Labs | COM | 002824100 | 9,684,506 | 95,640 | SH | DFND | 0 | 50,991 | 0 | 44,649 | ||
Advanced Micro Devices Inc | COM | 007903107 | 3,324,401 | 33,919 | SH | DFND | 0 | 1,275 | 0 | 32,644 | ||
AEGON NV Ord ADR | NY REGISTRY SHS | 007924103 | 717,919 | 166,958 | SH | DFND | 0 | 0 | 0 | 166,958 | ||
Affiliated Managers Group Inc | COM | 008252108 | 258,207 | 1,813 | SH | DFND | 0 | 0 | 0 | 1,813 | ||
Air Products and Chemicals Inc | COM | 009158106 | 2,508,205 | 8,733 | SH | DFND | 0 | 3,331 | 0 | 5,402 | ||
Alaska Air Group Inc | COM | 011659109 | 214,290 | 5,107 | SH | DFND | 0 | 0 | 0 | 5,107 | ||
Albemarle Corp | COM | 012653101 | 799,723 | 3,618 | SH | DFND | 0 | 2,500 | 0 | 1,118 | ||
Align Technology Inc | COM | 016255101 | 707,709 | 2,118 | SH | DFND | 0 | 0 | 0 | 2,118 | ||
Alliant Energy Corp | COM | 018802108 | 210,129 | 3,935 | SH | DFND | 0 | 0 | 0 | 3,935 | ||
Allstate Corp | COM | 020002101 | 1,160,292 | 10,471 | SH | DFND | 0 | 4,201 | 0 | 6,270 | ||
Amazon.com Inc | COM | 023135106 | 48,695,347 | 471,443 | SH | DFND | 0 | 294,561 | 0 | 176,882 | ||
U-Haul Holding Company Series N | COM SER N | 023586506 | 1,415,142 | 27,293 | SH | DFND | 0 | 25,533 | 0 | 1,760 | ||
Ameren Corp | COM | 023608102 | 527,843 | 6,110 | SH | DFND | 0 | 792 | 0 | 5,318 | ||
American Electric Power Co Inc | COM | 025537101 | 1,360,482 | 14,952 | SH | DFND | 0 | 94 | 0 | 14,858 | ||
American Express | COM | 025816109 | 3,609,601 | 21,883 | SH | DFND | 0 | 6,525 | 0 | 15,358 | ||
American International Group Inc | COM NEW | 026874784 | 1,278,338 | 25,384 | SH | DFND | 0 | 1,897 | 0 | 23,487 | ||
American Water Works Co Inc | COM | 030420103 | 3,438,413 | 23,472 | SH | DFND | 0 | 15,394 | 0 | 8,078 | ||
Ametek Inc | COM | 031100100 | 644,684 | 4,436 | SH | DFND | 0 | 0 | 0 | 4,436 | ||
Amgen Inc | COM | 031162100 | 4,117,728 | 17,033 | SH | DFND | 0 | 5,993 | 0 | 11,040 | ||
Amphenol Corporation CL A | CL A | 032095101 | 2,521,879 | 30,860 | SH | DFND | 0 | 17,539 | 0 | 13,321 | ||
Analog Devices Inc | COM | 032654105 | 2,293,471 | 11,629 | SH | DFND | 0 | 77 | 0 | 11,552 | ||
Elevance Health Inc | COM | 036752103 | 3,247,638 | 7,063 | SH | DFND | 0 | 101 | 0 | 6,962 | ||
Apple Inc | COM | 037833100 | 117,304,913 | 711,370 | SH | DFND | 0 | 323,257 | 0 | 388,113 | ||
Applied Materials Inc | COM | 038222105 | 4,940,591 | 40,223 | SH | DFND | 0 | 13,233 | 0 | 26,990 | ||
Archer-Daniels Midland Co | COM | 039483102 | 906,531 | 11,380 | SH | DFND | 0 | 340 | 0 | 11,040 | ||
Arista Networks Inc | COM | 040413106 | 877,572 | 5,228 | SH | DFND | 0 | 0 | 0 | 5,228 | ||
Arrow Electronics | COM | 042735100 | 450,531 | 3,608 | SH | DFND | 0 | 0 | 0 | 3,608 | ||
Associated Banc-Corp | COM | 045487105 | 217,522 | 12,098 | SH | DFND | 0 | 0 | 0 | 12,098 | ||
AstraZeneca PLC ADR | SPONSORED ADR | 046353108 | 2,365,215 | 34,076 | SH | DFND | 0 | 9,567 | 0 | 24,509 | ||
Atlassian Corp A | CL A | 049468101 | 550,654 | 3,217 | SH | DFND | 0 | 0 | 0 | 3,217 | ||
Atmos Energy Corp | COM | 049560105 | 240,226 | 2,138 | SH | DFND | 0 | 0 | 0 | 2,138 | ||
Autodesk Inc | COM | 052769106 | 4,255,207 | 20,442 | SH | DFND | 0 | 16,648 | 0 | 3,794 | ||
Autoliv Inc | COM | 052800109 | 540,461 | 5,789 | SH | DFND | 0 | 0 | 0 | 5,789 | ||
Automatic Data Processing | COM | 053015103 | 5,023,869 | 22,566 | SH | DFND | 0 | 11,257 | 0 | 11,309 | ||
Autozone Inc | COM | 053332102 | 2,290,996 | 932 | SH | DFND | 0 | 2 | 0 | 930 | ||
AvalonBay Communities Inc | COM | 053484101 | 442,670 | 2,634 | SH | DFND | 0 | 0 | 0 | 2,634 | ||
Avery Dennison Corp | COM | 053611109 | 274,836 | 1,536 | SH | DFND | 0 | 0 | 0 | 1,536 | ||
Avnet Inc | COM | 053807103 | 311,338 | 6,888 | SH | DFND | 0 | 0 | 0 | 6,888 | ||
BP PLC Sponsored ADR | SPONSORED ADR | 055622104 | 739,982 | 19,504 | SH | DFND | 0 | 4,549 | 0 | 14,955 | ||
Baidu Inc ADR | SPON ADR REP A | 056752108 | 340,777 | 2,258 | SH | DFND | 0 | 0 | 0 | 2,258 | ||
Ball Corporation | COM | 058498106 | 1,294,038 | 23,481 | SH | DFND | 0 | 17,285 | 0 | 6,196 | ||
Bank Amer Corp | COM | 060505104 | 5,027,337 | 175,781 | SH | DFND | 0 | 7,381 | 0 | 168,400 | ||
Bank of New York Mellon Corp | COM | 064058100 | 717,498 | 15,790 | SH | DFND | 0 | 0 | 0 | 15,790 | ||
Barrick Gold Corporation | COM | 067901108 | 484,900 | 26,112 | SH | DFND | 0 | 1,500 | 0 | 24,612 | ||
Baxter International | COM | 071813109 | 618,256 | 15,243 | SH | DFND | 0 | 4,654 | 0 | 10,589 | ||
Becton Dickinson & Company | COM | 075887109 | 1,233,244 | 4,982 | SH | DFND | 0 | 1,174 | 0 | 3,808 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 6,984,000 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 45,361,092 | 146,909 | SH | DFND | 0 | 112,508 | 0 | 34,401 | ||
Best Buy Inc | COM | 086516101 | 464,141 | 5,930 | SH | DFND | 0 | 0 | 0 | 5,930 | ||
BHP Billiton LTD ADR | SPONSORED ADS | 088606108 | 1,316,835 | 20,767 | SH | DFND | 0 | 282 | 0 | 20,485 | ||
Bilibili Inc ADR | SPONS ADS REP Z | 090040106 | 455,477 | 19,382 | SH | DFND | 0 | 0 | 0 | 19,382 | ||
Bio Rad Labs Inc Cl A | CL A | 090572207 | 244,779 | 511 | SH | DFND | 0 | 0 | 0 | 511 | ||
Boeing Co | COM | 097023105 | 1,795,246 | 8,451 | SH | DFND | 0 | 272 | 0 | 8,179 | ||
Booz Allen Hamilton Hldg Corp CL A | CL A | 099502106 | 486,993 | 5,254 | SH | DFND | 0 | 10 | 0 | 5,244 | ||
Borg Warner Inc | COM | 099724106 | 310,670 | 6,326 | SH | DFND | 0 | 0 | 0 | 6,326 | ||
BOSTON BEER INC CL A | CL A | 100557107 | 247,511 | 753 | SH | DFND | 0 | 0 | 0 | 753 | ||
Boston Scientific Corp | COM | 101137107 | 1,161,797 | 23,222 | SH | DFND | 0 | 0 | 0 | 23,222 | ||
Bristol Myers Squibb Co | COM | 110122108 | 5,022,341 | 72,462 | SH | DFND | 0 | 30,762 | 0 | 41,700 | ||
British Amer Tobacco PLC ADR | SPONSORED ADR | 110448107 | 323,912 | 9,223 | SH | DFND | 0 | 1,530 | 0 | 7,693 | ||
Brown-Forman Inc Cl B | CL B | 115637209 | 226,102 | 3,518 | SH | DFND | 0 | 0 | 0 | 3,518 | ||
CF Industries Holdings Inc | COM | 125269100 | 254,367 | 3,509 | SH | DFND | 0 | 0 | 0 | 3,509 | ||
Cigna Group | COM | 125523100 | 1,785,133 | 6,986 | SH | DFND | 0 | 969 | 0 | 6,017 | ||
CMS Energy Corp | COM | 125896100 | 529,587 | 8,628 | SH | DFND | 0 | 5,807 | 0 | 2,821 | ||
CSX Corp | COM | 126408103 | 2,148,135 | 71,748 | SH | DFND | 0 | 18,651 | 0 | 53,097 | ||
CVS Health Corp | COM | 126650100 | 2,884,714 | 38,820 | SH | DFND | 0 | 9,311 | 0 | 29,509 | ||
Coterra Energy Inc | COM | 127097103 | 426,849 | 17,394 | SH | DFND | 0 | 204 | 0 | 17,190 | ||
Cadence Design Systems Inc | COM | 127387108 | 3,129,921 | 14,898 | SH | DFND | 0 | 0 | 0 | 14,898 | ||
Campbell Soup Co | COM | 134429109 | 222,834 | 4,053 | SH | DFND | 0 | 500 | 0 | 3,553 | ||
Canadian National Railway Corp ADR | COM | 136375102 | 779,546 | 6,608 | SH | DFND | 0 | 2,600 | 0 | 4,008 | ||
Catalent Inc | COM | 148806102 | 366,070 | 5,571 | SH | DFND | 0 | 0 | 0 | 5,571 | ||
Caterpillar Inc | COM | 149123101 | 3,562,581 | 15,568 | SH | DFND | 0 | 4,270 | 0 | 11,298 | ||
Celanese Corp Del Ser A | COM | 150870103 | 679,256 | 6,238 | SH | DFND | 0 | 675 | 0 | 5,563 | ||
Chevron Corp Com | COM | 166764100 | 8,203,358 | 50,278 | SH | DFND | 0 | 26,781 | 0 | 23,497 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 746,523 | 437 | SH | DFND | 0 | 0 | 0 | 437 | ||
Church & Dwight Co Inc | COM | 171340102 | 666,081 | 7,534 | SH | DFND | 0 | 50 | 0 | 7,484 | ||
Ciena Corp | COM NEW | 171779309 | 297,368 | 5,662 | SH | DFND | 0 | 500 | 0 | 5,162 | ||
Cintas Corp | COM | 172908105 | 851,794 | 1,841 | SH | DFND | 0 | 340 | 0 | 1,501 | ||
Citigroup Inc | COM NEW | 172967424 | 1,570,721 | 33,498 | SH | DFND | 0 | 5,960 | 0 | 27,538 | ||
Citizens Finl Group Inc | COM | 174610105 | 445,892 | 14,682 | SH | DFND | 0 | 0 | 0 | 14,682 | ||
Clorox Co | COM | 189054109 | 565,392 | 3,573 | SH | DFND | 0 | 98 | 0 | 3,475 | ||
Coca Cola Co | COM | 191216100 | 8,702,375 | 140,293 | SH | DFND | 0 | 49,001 | 0 | 91,292 | ||
Coeur Mng Inc | COM NEW | 192108504 | 40,582 | 10,171 | SH | DFND | 0 | 0 | 0 | 10,171 | ||
Cognizant Technology Solutions Corp Class A | CL A | 192446102 | 423,890 | 6,957 | SH | DFND | 0 | 198 | 0 | 6,759 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,148,313 | 28,587 | SH | DFND | 0 | 8,362 | 0 | 20,225 | ||
Comerica Inc | COM | 200340107 | 476,621 | 10,977 | SH | DFND | 0 | 2,903 | 0 | 8,074 | ||
Companhia Energetica De Minas Gerais ADR | SP ADR N-V PFD | 204409601 | 786,916 | 351,302 | SH | DFND | 0 | 0 | 0 | 351,302 | ||
ConAgra Foods Inc | COM | 205887102 | 365,797 | 9,739 | SH | DFND | 0 | 1,000 | 0 | 8,739 | ||
Conduent Inc | COM | 206787103 | 39,977 | 11,655 | SH | DFND | 0 | 0 | 0 | 11,655 | ||
Consolidated Edison Inc | COM | 209115104 | 760,768 | 7,952 | SH | DFND | 0 | 220 | 0 | 7,732 | ||
Cooper Companies Inc | COM NEW | 216648402 | 246,044 | 659 | SH | DFND | 0 | 0 | 0 | 659 | ||
Copart Inc | COM | 217204106 | 653,801 | 8,693 | SH | DFND | 0 | 1,082 | 0 | 7,611 | ||
Corning Inc | COM | 219350105 | 488,452 | 13,845 | SH | DFND | 0 | 1,300 | 0 | 12,545 | ||
COTY Inc - Class A | CL A | 222070203 | 126,172 | 10,462 | SH | DFND | 0 | 0 | 0 | 10,462 | ||
Crane Nxt Co | COM | 224441105 | 396,569 | 3,494 | SH | DFND | 0 | 0 | 0 | 3,494 | ||
Cummins Inc | COM | 231021106 | 1,709,664 | 7,157 | SH | DFND | 0 | 1,600 | 0 | 5,557 | ||
DTE Energy Co | COM | 233331107 | 778,829 | 7,110 | SH | DFND | 0 | 2,935 | 0 | 4,175 | ||
Danaher Corporation | COM | 235851102 | 24,627,585 | 97,713 | SH | DFND | 0 | 73,646 | 0 | 24,067 | ||
Darden Restaurants Inc | COM | 237194105 | 546,784 | 3,524 | SH | DFND | 0 | 400 | 0 | 3,124 | ||
Darling Intl Inc | COM | 237266101 | 235,702 | 4,036 | SH | DFND | 0 | 0 | 0 | 4,036 | ||
Deckers Outdoor Corp | COM | 243537107 | 922,926 | 2,053 | SH | DFND | 0 | 0 | 0 | 2,053 | ||
Deere & Co | COM | 244199105 | 8,388,896 | 20,318 | SH | DFND | 0 | 13,761 | 0 | 6,557 | ||
Delta Airlines Inc | COM NEW | 247361702 | 340,051 | 9,738 | SH | DFND | 0 | 1,000 | 0 | 8,738 | ||
DexCom, Inc | COM | 252131107 | 612,617 | 5,273 | SH | DFND | 0 | 0 | 0 | 5,273 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 240,362 | 1,694 | SH | DFND | 0 | 10 | 0 | 1,684 | ||
Digital Rlty Tr Inc | COM | 253868103 | 349,001 | 3,550 | SH | DFND | 0 | 0 | 0 | 3,550 | ||
Walt Disney Co | COM | 254687106 | 4,075,491 | 40,702 | SH | DFND | 0 | 15,815 | 0 | 24,887 | ||
Discover Financial Services | COM | 254709108 | 541,841 | 5,482 | SH | DFND | 0 | 725 | 0 | 4,757 | ||
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | ADR | 256135203 | 1,351,404 | 23,738 | SH | DFND | 0 | 0 | 0 | 23,738 | ||
Dollar General Corp | COM | 256677105 | 16,452,079 | 78,172 | SH | DFND | 0 | 71,136 | 0 | 7,036 | ||
Dollar Tree Inc | COM | 256746108 | 299,876 | 2,089 | SH | DFND | 0 | 0 | 0 | 2,089 | ||
Dover Corporation | COM | 260003108 | 362,377 | 2,385 | SH | DFND | 0 | 64 | 0 | 2,321 | ||
Dow Inc | COM | 260557103 | 2,193,677 | 40,016 | SH | DFND | 0 | 30,450 | 0 | 9,566 | ||
Eastman Chemical Co | COM | 277432100 | 588,356 | 6,976 | SH | DFND | 0 | 3,400 | 0 | 3,576 | ||
eBay Inc | COM | 278642103 | 687,158 | 15,487 | SH | DFND | 0 | 300 | 0 | 15,187 | ||
Ecolab Inc | COM | 278865100 | 1,260,180 | 7,613 | SH | DFND | 0 | 750 | 0 | 6,863 | ||
Edison International | COM | 281020107 | 414,363 | 5,870 | SH | DFND | 0 | 135 | 0 | 5,735 | ||
Electronic Arts Inc | COM | 285512109 | 415,553 | 3,450 | SH | DFND | 0 | 0 | 0 | 3,450 | ||
Emerson Electric Co | COM | 291011104 | 1,786,109 | 20,497 | SH | DFND | 0 | 7,782 | 0 | 12,715 | ||
Equifax Inc | COM | 294429105 | 289,656 | 1,428 | SH | DFND | 0 | 0 | 0 | 1,428 | ||
Essex Property Trust Inc | COM | 297178105 | 228,799 | 1,094 | SH | DFND | 0 | 0 | 0 | 1,094 | ||
Euronet Worldwide Inc | COM | 298736109 | 271,022 | 2,422 | SH | DFND | 0 | 0 | 0 | 2,422 | ||
Expeditors Intl Washington | COM | 302130109 | 479,352 | 4,353 | SH | DFND | 0 | 0 | 0 | 4,353 | ||
FMC Corp | COM NEW | 302491303 | 1,423,547 | 11,656 | SH | DFND | 0 | 668 | 0 | 10,988 | ||
FNB Corp | COM | 302520101 | 313,954 | 27,065 | SH | DFND | 0 | 0 | 0 | 27,065 | ||
FactSet | COM | 303075105 | 292,223 | 704 | SH | DFND | 0 | 11 | 0 | 693 | ||
Fair Isaac & Co | COM | 303250104 | 295,130 | 420 | SH | DFND | 0 | 0 | 0 | 420 | ||
Fastenal Co | COM | 311900104 | 2,302,699 | 42,690 | SH | DFND | 0 | 29,800 | 0 | 12,890 | ||
Fifth Third Bancorp | COM | 316773100 | 1,695,396 | 63,641 | SH | DFND | 0 | 38,718 | 0 | 24,923 | ||
First Horizon National Corp | COM | 320517105 | 397,952 | 22,382 | SH | DFND | 0 | 0 | 0 | 22,382 | ||
First Solar | COM | 336433107 | 1,607,760 | 7,392 | SH | DFND | 0 | 3,265 | 0 | 4,127 | ||
Fiserv Inc | COM | 337738108 | 1,777,623 | 15,727 | SH | DFND | 0 | 3,257 | 0 | 12,470 | ||
Firstenergy Corp | COM | 337932107 | 285,868 | 7,136 | SH | DFND | 0 | 1,000 | 0 | 6,136 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR | SPON ADR UNITS | 344419106 | 227,980 | 2,395 | SH | DFND | 0 | 0 | 0 | 2,395 | ||
Ford Motor Co Del | COM | 345370860 | 880,211 | 69,858 | SH | DFND | 0 | 17,398 | 0 | 52,460 | ||
Franco Nevada Corp ADR | COM | 351858105 | 208,494 | 1,430 | SH | DFND | 0 | 0 | 0 | 1,430 | ||
Fuller HB Company | COM | 359694106 | 249,500 | 3,645 | SH | DFND | 0 | 0 | 0 | 3,645 | ||
Gallagher Arthur J & Co | COM | 363576109 | 582,348 | 3,044 | SH | DFND | 0 | 143 | 0 | 2,901 | ||
Gap Inc | COM | 364760108 | 325,758 | 32,446 | SH | DFND | 0 | 1,687 | 0 | 30,759 | ||
Gartner Inc | COM | 366651107 | 550,877 | 1,691 | SH | DFND | 0 | 215 | 0 | 1,476 | ||
Generac Holdings Inc. | COM | 368736104 | 333,427 | 3,087 | SH | DFND | 0 | 55 | 0 | 3,032 | ||
General Dynamics Corp | COM | 369550108 | 1,503,447 | 6,588 | SH | DFND | 0 | 1,872 | 0 | 4,716 | ||
General Electric Co | COM NEW | 369604301 | 1,894,027 | 19,812 | SH | DFND | 0 | 2,200 | 0 | 17,612 | ||
General Mills Inc | COM | 370334104 | 1,810,214 | 21,182 | SH | DFND | 0 | 2,670 | 0 | 18,512 | ||
Genmab A/S ADR | SPONSORED ADS | 372303206 | 239,776 | 6,350 | SH | DFND | 0 | 0 | 0 | 6,350 | ||
Genuine Parts Co | COM | 372460105 | 307,181 | 1,836 | SH | DFND | 0 | 75 | 0 | 1,761 | ||
Gilead Sciences Inc | COM | 375558103 | 3,184,555 | 38,382 | SH | DFND | 0 | 17,346 | 0 | 21,036 | ||
GoDaddy, Inc. Class A | CL A | 380237107 | 334,818 | 4,308 | SH | DFND | 0 | 0 | 0 | 4,308 | ||
GRAHAM HLDGS CO COM CL B | COM CL B | 384637104 | 381,338 | 640 | SH | DFND | 0 | 0 | 0 | 640 | ||
Grainger W.W. Inc | COM | 384802104 | 1,021,505 | 1,483 | SH | DFND | 0 | 200 | 0 | 1,283 | ||
Grifols S A ADR | SP ADR REP B NVT | 398438408 | 306,091 | 41,532 | SH | DFND | 0 | 0 | 0 | 41,532 | ||
HF Sinclair Corporation | COM | 403949100 | 301,407 | 6,230 | SH | DFND | 0 | 0 | 0 | 6,230 | ||
HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 | 331,880 | 9,724 | SH | DFND | 0 | 0 | 0 | 9,724 | ||
Halliburton Co | COM | 406216101 | 412,079 | 13,024 | SH | DFND | 0 | 0 | 0 | 13,024 | ||
Hanesbrands Inc | COM | 410345102 | 79,794 | 15,170 | SH | DFND | 0 | 0 | 0 | 15,170 | ||
Hartford Financial Services Group | COM | 416515104 | 570,831 | 8,191 | SH | DFND | 0 | 0 | 0 | 8,191 | ||
Hecla Mining Co | COM | 422704106 | 72,270 | 11,417 | SH | DFND | 0 | 0 | 0 | 11,417 | ||
HEICO Corp New | COM | 422806109 | 233,812 | 1,367 | SH | DFND | 0 | 0 | 0 | 1,367 | ||
Hershey Co | COM | 427866108 | 3,112,452 | 12,234 | SH | DFND | 0 | 0 | 0 | 12,234 | ||
Hillenbrand Inc | COM | 431571108 | 221,585 | 4,662 | SH | DFND | 0 | 0 | 0 | 4,662 | ||
Hologic Inc | COM | 436440101 | 374,852 | 4,645 | SH | DFND | 0 | 0 | 0 | 4,645 | ||
Home Depot Inc | COM | 437076102 | 12,451,113 | 42,190 | SH | DFND | 0 | 17,154 | 0 | 25,036 | ||
Honeywell International Inc | COM | 438516106 | 21,273,185 | 111,308 | SH | DFND | 0 | 90,264 | 0 | 21,044 | ||
Hubbell Inc | COM | 443510607 | 204,867 | 842 | SH | DFND | 0 | 0 | 0 | 842 | ||
Humana Inc | COM | 444859102 | 2,203,017 | 4,538 | SH | DFND | 0 | 781 | 0 | 3,757 | ||
Hunt JB Transport Services Inc | COM | 445658107 | 358,114 | 2,041 | SH | DFND | 0 | 0 | 0 | 2,041 | ||
Huntington Bancshares Inc | COM | 446150104 | 7,026,734 | 627,387 | SH | DFND | 0 | 143,139 | 0 | 484,248 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,854,695 | 11,726 | SH | DFND | 0 | 2,000 | 0 | 9,726 | ||
Illumina Inc | COM | 452327109 | 1,428,322 | 6,142 | SH | DFND | 0 | 2,655 | 0 | 3,487 | ||
Infosys Technologies LTD ADR | SPONSORED ADR | 456788108 | 384,395 | 22,041 | SH | DFND | 0 | 0 | 0 | 22,041 | ||
ING Groep N V ADR | SPONSORED ADR | 456837103 | 450,229 | 37,930 | SH | DFND | 0 | 0 | 0 | 37,930 | ||
Ingredion Inc | COM | 457187102 | 200,612 | 1,972 | SH | DFND | 0 | 0 | 0 | 1,972 | ||
Intel Corp | COM | 458140100 | 4,123,901 | 126,229 | SH | DFND | 0 | 76,262 | 0 | 49,967 | ||
IBM Corp | COM | 459200101 | 2,571,724 | 19,618 | SH | DFND | 0 | 6,486 | 0 | 13,132 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 273,121 | 2,970 | SH | DFND | 0 | 0 | 0 | 2,970 | ||
International Paper Co | COM | 460146103 | 382,200 | 10,599 | SH | DFND | 0 | 450 | 0 | 10,149 | ||
Interpublic Group of Companies Inc | COM | 460690100 | 1,204,491 | 32,344 | SH | DFND | 0 | 3,520 | 0 | 28,824 | ||
Intuit Inc | COM | 461202103 | 4,510,908 | 10,118 | SH | DFND | 0 | 635 | 0 | 9,483 | ||
Ishares Core S&P Total US | CORE S&P TTL STK | 464287150 | 7,346,593 | 81,133 | SH | SOLE | 0 | 81,133 | 0 | 0 | ||
Ishares Dow Jones Select Div Index | SELECT DIVID ETF | 464287168 | 700,151 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | 0 | ||
iShares Core S&P 500 Index | CORE S&P500 ETF | 464287200 | 727,650,242 | 1,770,094 | SH | DFND | 0 | 1,767,013 | 0 | 3,081 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 5,888,824 | 59,101 | SH | SOLE | 0 | 59,101 | 0 | 0 | ||
iShares MSCI Emerging Index Fund MFC | MSCI EMG MKT ETF | 464287234 | 95,172,469 | 2,411,872 | SH | DFND | 0 | 2,400,417 | 0 | 11,455 | ||
Ishares IBOXX Invt Grade Group Bd Fd | IBOXX INV CP ETF | 464287242 | 681,336 | 6,216 | SH | SOLE | 0 | 6,216 | 0 | 0 | ||
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 2,593,896 | 47,717 | SH | SOLE | 0 | 47,717 | 0 | 0 | ||
Ishares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 30,488,308 | 477,200 | SH | SOLE | 0 | 477,200 | 0 | 0 | ||
Ishares S&P Global Healthcare Sector Index | GLOB HLTHCRE ETF | 464287325 | 348,612 | 4,182 | SH | SOLE | 0 | 4,182 | 0 | 0 | ||
Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 26,917,823 | 177,371 | SH | SOLE | 0 | 177,371 | 0 | 0 | ||
Ishares Barclays 7-10 Year Treas Bond Fund | 7-10 YR TRSY BD | 464287440 | 294,486 | 2,971 | SH | SOLE | 0 | 2,971 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 42,328,182 | 591,837 | SH | DFND | 0 | 586,961 | 0 | 4,876 | ||
Ishares Tr Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 491,494 | 4,628 | SH | SOLE | 0 | 4,628 | 0 | 0 | ||
Ishares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 | 853,503 | 9,374 | SH | SOLE | 0 | 9,374 | 0 | 0 | ||
Ishares Tr Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 4,505,435 | 64,437 | SH | SOLE | 0 | 64,437 | 0 | 0 | ||
iShares Core S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 112,447,921 | 449,504 | SH | DFND | 0 | 448,756 | 0 | 748 | ||
Ishares Tr Russell 1000 Value Index Fd | RUS 1000 VAL ETF | 464287598 | 789,468 | 5,185 | SH | SOLE | 0 | 5,185 | 0 | 0 | ||
Ishares S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 5,445,415 | 76,149 | SH | SOLE | 0 | 76,149 | 0 | 0 | ||
Ishares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,172,784 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | ||
Ishares Russell 1000 Index | RUS 1000 ETF | 464287622 | 610,148 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | 0 | ||
Ishares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 4,921,699 | 27,588 | SH | SOLE | 0 | 27,588 | 0 | 0 | ||
Ishares Tr S & P Midcap Value Index | S&P MC 400VL ETF | 464287705 | 5,578,458 | 54,281 | SH | SOLE | 0 | 54,281 | 0 | 0 | ||
Ishares Trust Dow Jones US Technology Sector | U.S. TECH ETF | 464287721 | 315,554 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | ||
iShares Core S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 72,951,640 | 754,412 | SH | DFND | 0 | 753,150 | 0 | 1,262 | ||
Ishares Tr S & P Smallcap Value Index | SP SMCP600VL ETF | 464287879 | 4,150,529 | 44,348 | SH | SOLE | 0 | 44,348 | 0 | 0 | ||
Ishares S&P Smallcap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 3,706,077 | 33,710 | SH | SOLE | 0 | 33,710 | 0 | 0 | ||
Ishares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 337,748 | 3,705 | SH | SOLE | 0 | 3,705 | 0 | 0 | ||
Ishares Global Infrastructure Index Fund | GLB INFRASTR ETF | 464288372 | 1,254,367 | 26,297 | SH | SOLE | 0 | 26,297 | 0 | 0 | ||
Ishares Iboxx $ High Yield Corporate Bond Fd | IBOXX HI YD ETF | 464288513 | 1,111,265 | 14,709 | SH | SOLE | 0 | 14,709 | 0 | 0 | ||
iShares Intermediate Gov/Credit Bond ETF | INTRM GOV CR ETF | 464288612 | 8,485,528 | 81,209 | SH | SOLE | 0 | 81,209 | 0 | 0 | ||
iShares Core US Credit Bond | USD INV GRDE ETF | 464288620 | 651,690 | 12,864 | SH | SOLE | 0 | 12,864 | 0 | 0 | ||
Ishares Intermediate Credit Bond ETF | ISHS 5-10YR INVT | 464288638 | 1,435,840 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | ||
iShares Short-Term Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 777,406 | 15,382 | SH | SOLE | 0 | 15,382 | 0 | 0 | ||
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 22,699,463 | 205,425 | SH | SOLE | 0 | 164,488 | 0 | 40,937 | ||
Ishares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 13,036,080 | 268,619 | SH | DFND | 0 | 268,619 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 12,047,061 | 128,598 | SH | DFND | 0 | 128,598 | 0 | 0 | ||
Jabil Circuit Inc | COM | 466313103 | 436,304 | 4,949 | SH | DFND | 0 | 0 | 0 | 4,949 | ||
Jetblue Airways Corporation | COM | 477143101 | 123,738 | 16,997 | SH | DFND | 0 | 0 | 0 | 16,997 | ||
Johnson & Johnson | COM | 478160104 | 13,404,710 | 86,482 | SH | DFND | 0 | 37,345 | 0 | 49,137 | ||
Kla-Tencor Corporation | COM NEW | 482480100 | 1,389,910 | 3,482 | SH | DFND | 0 | 65 | 0 | 3,417 | ||
Kellogg Co | COM | 487836108 | 742,988 | 11,096 | SH | DFND | 0 | 7,496 | 0 | 3,600 | ||
KeyCorp New | COM | 493267108 | 286,170 | 22,857 | SH | DFND | 0 | 1,560 | 0 | 21,297 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,605,271 | 11,960 | SH | DFND | 0 | 5,649 | 0 | 6,311 | ||
Kinross Gold Corp Com NPV | COM | 496902404 | 116,544 | 24,744 | SH | DFND | 0 | 0 | 0 | 24,744 | ||
Kirby Corp | COM | 497266106 | 283,818 | 4,072 | SH | DFND | 0 | 0 | 0 | 4,072 | ||
Knight Swift Transn Hldgs Inc Cl A | CL A | 499049104 | 201,934 | 3,569 | SH | DFND | 0 | 16 | 0 | 3,553 | ||
Kraft Heinz Co | COM | 500754106 | 665,511 | 17,210 | SH | DFND | 0 | 92 | 0 | 17,118 | ||
Kroger Co | COM | 501044101 | 1,480,310 | 29,984 | SH | DFND | 0 | 1,580 | 0 | 28,404 | ||
LKQ Corporation | COM | 501889208 | 861,844 | 15,184 | SH | DFND | 0 | 0 | 0 | 15,184 | ||
L3harris Technologies Inc | COM | 502431109 | 740,414 | 3,773 | SH | DFND | 0 | 79 | 0 | 3,694 | ||
Lam Research Corporation | COM | 512807108 | 1,827,324 | 3,447 | SH | DFND | 0 | 0 | 0 | 3,447 | ||
Lamar Advertising Co New Cl A | CL A | 512816109 | 515,432 | 5,160 | SH | DFND | 0 | 3,573 | 0 | 1,587 | ||
Lamb Weston Hldgs Inc | COM | 513272104 | 338,122 | 3,235 | SH | DFND | 0 | 150 | 0 | 3,085 | ||
Las Vegas Sands Corp | COM | 517834107 | 242,037 | 4,213 | SH | DFND | 0 | 0 | 0 | 4,213 | ||
Lauder Estee Cos Inc CL A | CL A | 518439104 | 1,681,350 | 6,822 | SH | DFND | 0 | 30 | 0 | 6,792 | ||
Lear Corporation | COM NEW | 521865204 | 455,714 | 3,267 | SH | DFND | 0 | 0 | 0 | 3,267 | ||
Lennar Corporation Cl A | CL A | 526057104 | 494,858 | 4,708 | SH | DFND | 0 | 0 | 0 | 4,708 | ||
Lilly Eli & Co | COM | 532457108 | 8,544,633 | 24,881 | SH | DFND | 0 | 2,164 | 0 | 22,717 | ||
Lincoln Electric Holdings, Inc. | COM | 533900106 | 427,147 | 2,526 | SH | DFND | 0 | 1,617 | 0 | 909 | ||
Lockheed Martin Corp | COM | 539830109 | 3,898,132 | 8,246 | SH | DFND | 0 | 644 | 0 | 7,602 | ||
Loews Corp | COM | 540424108 | 805,492 | 13,883 | SH | DFND | 0 | 3,800 | 0 | 10,083 | ||
Lowes Companies Inc | COM | 548661107 | 4,898,065 | 24,494 | SH | DFND | 0 | 11,045 | 0 | 13,449 | ||
Lucid Group Inc | COM | 549498103 | 95,242 | 11,846 | SH | DFND | 0 | 0 | 0 | 11,846 | ||
Lululemon Athletica Inc | COM | 550021109 | 716,726 | 1,968 | SH | DFND | 0 | 225 | 0 | 1,743 | ||
MDU Res Group Inc | COM | 552690109 | 290,261 | 9,523 | SH | DFND | 0 | 7,769 | 0 | 1,754 | ||
MGM Mirage | COM | 552953101 | 497,460 | 11,199 | SH | DFND | 0 | 0 | 0 | 11,199 | ||
Magna International Inc ADR | COM | 559222401 | 461,559 | 8,616 | SH | DFND | 0 | 0 | 0 | 8,616 | ||
Marathon Oil Corporation | COM | 565849106 | 415,059 | 17,323 | SH | DFND | 0 | 675 | 0 | 16,648 | ||
Markel Corp | COM | 570535104 | 236,321 | 185 | SH | DFND | 0 | 100 | 0 | 85 | ||
Marsh & McLennan Co | COM | 571748102 | 1,647,180 | 9,890 | SH | DFND | 0 | 11 | 0 | 9,879 | ||
Marriott Intl Inc New Cl A | CL A | 571903202 | 559,887 | 3,372 | SH | DFND | 0 | 0 | 0 | 3,372 | ||
Martin Marietta Matls Inc | COM | 573284106 | 380,624 | 1,072 | SH | DFND | 0 | 32 | 0 | 1,040 | ||
Marvell Technology Group Ltd | COM | 573874104 | 262,441 | 6,061 | SH | DFND | 0 | 0 | 0 | 6,061 | ||
Masco Corp | COM | 574599106 | 554,527 | 11,153 | SH | DFND | 0 | 7,610 | 0 | 3,543 | ||
Matador Res Co | COM | 576485205 | 1,007,464 | 21,143 | SH | DFND | 0 | 5,000 | 0 | 16,143 | ||
Mc Cormick & Co | COM NON VTG | 579780206 | 766,031 | 9,206 | SH | DFND | 0 | 4,060 | 0 | 5,146 | ||
McDonald's Corp | COM | 580135101 | 10,020,384 | 35,837 | SH | DFND | 0 | 19,990 | 0 | 15,847 | ||
Merit Med Sys Inc | COM | 589889104 | 259,786 | 3,513 | SH | DFND | 0 | 0 | 0 | 3,513 | ||
Mettler Toledo International Inc | COM | 592688105 | 1,144,597 | 748 | SH | DFND | 0 | 0 | 0 | 748 | ||
Microsoft Corporation | COM | 594918104 | 92,347,103 | 320,316 | SH | DFND | 0 | 137,854 | 0 | 182,462 | ||
Microchip Technology Inc | COM | 595017104 | 2,432,971 | 29,040 | SH | DFND | 0 | 20,048 | 0 | 8,992 | ||
Micron Technology | COM | 595112103 | 1,944,819 | 32,231 | SH | DFND | 0 | 0 | 0 | 32,231 | ||
Middleby Corp | COM | 596278101 | 291,461 | 1,988 | SH | DFND | 0 | 0 | 0 | 1,988 | ||
Mitsubishi UFJ Finl Group ADR | SPONSORED ADS | 606822104 | 941,809 | 147,388 | SH | DFND | 0 | 0 | 0 | 147,388 | ||
Mondelez International Inc Cl A | CL A | 609207105 | 22,450,398 | 322,008 | SH | DFND | 0 | 290,124 | 0 | 31,884 | ||
Monolithic Pwr Sys Inc | COM | 609839105 | 485,524 | 970 | SH | DFND | 0 | 0 | 0 | 970 | ||
Moodys Corp | COM | 615369105 | 1,435,540 | 4,691 | SH | DFND | 0 | 0 | 0 | 4,691 | ||
Morgan Stanley | COM NEW | 617446448 | 3,429,117 | 39,056 | SH | DFND | 0 | 1,298 | 0 | 37,758 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 1,478,720 | 5,168 | SH | DFND | 0 | 1 | 0 | 5,167 | ||
Murphy Oil Corp | COM | 626717102 | 225,800 | 6,106 | SH | DFND | 0 | 0 | 0 | 6,106 | ||
NRG Energy Inc | COM NEW | 629377508 | 230,977 | 6,736 | SH | DFND | 0 | 0 | 0 | 6,736 | ||
Nasdaq Stock Market Inc Accredited Invs | COM | 631103108 | 629,252 | 11,510 | SH | DFND | 0 | 0 | 0 | 11,510 | ||
Neongen Corporation | COM | 640491106 | 229,481 | 12,391 | SH | DFND | 0 | 2,248 | 0 | 10,143 | ||
Newmont Mining Corp New | COM | 651639106 | 1,024,322 | 20,896 | SH | DFND | 0 | 0 | 0 | 20,896 | ||
Nike Inc Cl B | CL B | 654106103 | 14,364,701 | 117,129 | SH | DFND | 0 | 91,957 | 0 | 25,172 | ||
Nokia Corp ADR | SPONSORED ADR | 654902204 | 62,524 | 12,734 | SH | DFND | 0 | 0 | 0 | 12,734 | ||
Norfolk Southern Corp | COM | 655844108 | 1,338,780 | 6,315 | SH | DFND | 0 | 1,477 | 0 | 4,838 | ||
Northern Trust | COM | 665859104 | 1,079,504 | 12,249 | SH | DFND | 0 | 8,250 | 0 | 3,999 | ||
Northrop Grumman Corp | COM | 666807102 | 1,655,266 | 3,585 | SH | DFND | 0 | 532 | 0 | 3,053 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 5,283,607 | 33,201 | SH | DFND | 0 | 2,752 | 0 | 30,449 | ||
Nucor Corportion | COM | 670346105 | 960,031 | 6,215 | SH | DFND | 0 | 190 | 0 | 6,025 | ||
Occidental Petroleum Corp | COM | 674599105 | 743,666 | 11,912 | SH | DFND | 0 | 0 | 0 | 11,912 | ||
Okta Inc Cl A | CL A | 679295105 | 285,023 | 3,305 | SH | DFND | 0 | 0 | 0 | 3,305 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 1,356,202 | 3,979 | SH | DFND | 0 | 0 | 0 | 3,979 | ||
Omnicom Group Inc | COM | 681919106 | 2,084,065 | 22,091 | SH | DFND | 0 | 2,000 | 0 | 20,091 | ||
ON Semiconductor Corp | COM | 682189105 | 476,057 | 5,783 | SH | DFND | 0 | 0 | 0 | 5,783 | ||
Oneok Inc | COM | 682680103 | 511,116 | 8,044 | SH | DFND | 0 | 2,400 | 0 | 5,644 | ||
Open Text Corp ADR | COM | 683715106 | 228,563 | 5,929 | SH | DFND | 0 | 0 | 0 | 5,929 | ||
Orange SA Sponsored ADR | SPONSORED ADR | 684060106 | 765,345 | 64,153 | SH | DFND | 0 | 0 | 0 | 64,153 | ||
Orix Corp ADR | SPONSORED ADR | 686330101 | 850,020 | 10,356 | SH | DFND | 0 | 0 | 0 | 10,356 | ||
Owens Corning New | COM | 690742101 | 231,165 | 2,413 | SH | DFND | 0 | 0 | 0 | 2,413 | ||
PNC Financial Services Group | COM | 693475105 | 1,630,693 | 12,830 | SH | DFND | 0 | 2,756 | 0 | 10,074 | ||
Posco Holdings Inc ADR | SPONSORED ADR | 693483109 | 589,508 | 8,459 | SH | DFND | 0 | 0 | 0 | 8,459 | ||
PPG Industries Inc | COM | 693506107 | 683,262 | 5,115 | SH | DFND | 0 | 1,600 | 0 | 3,515 | ||
PVH Corp | COM | 693656100 | 644,627 | 7,230 | SH | DFND | 0 | 0 | 0 | 7,230 | ||
Paccar Inc | COM | 693718108 | 899,628 | 12,290 | SH | DFND | 0 | 0 | 0 | 12,290 | ||
Packaging Corp of America | COM | 695156109 | 326,112 | 2,349 | SH | DFND | 0 | 0 | 0 | 2,349 | ||
Palo Alto Networks Inc | COM | 697435105 | 717,866 | 3,594 | SH | DFND | 0 | 1,872 | 0 | 1,722 | ||
Parker Hannifin Corp | COM | 701094104 | 804,311 | 2,393 | SH | DFND | 0 | 143 | 0 | 2,250 | ||
Paychex Inc | COM | 704326107 | 627,953 | 5,480 | SH | DFND | 0 | 794 | 0 | 4,686 | ||
Pearson PLC ADR | SPONSORED ADR | 705015105 | 110,916 | 10,614 | SH | DFND | 0 | 0 | 0 | 10,614 | ||
Pepsico Inc | COM | 713448108 | 28,974,033 | 158,936 | SH | DFND | 0 | 108,951 | 0 | 49,985 | ||
Pfizer Inc | COM | 717081103 | 13,024,298 | 319,223 | SH | DFND | 0 | 222,619 | 0 | 96,604 | ||
Philip Morris International Inc | COM | 718172109 | 2,938,020 | 30,211 | SH | DFND | 0 | 8,915 | 0 | 21,296 | ||
Phillips 66 | COM | 718546104 | 942,733 | 9,299 | SH | DFND | 0 | 1,212 | 0 | 8,087 | ||
Pioneer Natural Resources Co | COM | 723787107 | 903,149 | 4,422 | SH | DFND | 0 | 0 | 0 | 4,422 | ||
Procter & Gamble Co | COM | 742718109 | 13,966,154 | 93,928 | SH | DFND | 0 | 35,157 | 0 | 58,771 | ||
Progressive Corp Ohio | COM | 743315103 | 1,909,422 | 13,347 | SH | DFND | 0 | 314 | 0 | 13,033 | ||
Prudential Financial Inc | COM | 744320102 | 788,843 | 9,534 | SH | DFND | 0 | 610 | 0 | 8,924 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 717,800 | 11,494 | SH | DFND | 0 | 0 | 0 | 11,494 | ||
Pulte Homes Inc Com | COM | 745867101 | 309,875 | 5,317 | SH | DFND | 0 | 0 | 0 | 5,317 | ||
Qualcomm Inc | COM | 747525103 | 4,526,283 | 35,478 | SH | DFND | 0 | 12,254 | 0 | 23,224 | ||
RLI Corporation | COM | 749607107 | 2,943,691 | 22,148 | SH | DFND | 0 | 22,012 | 0 | 136 | ||
Raymond James Financial Inc | COM | 754730109 | 355,732 | 3,814 | SH | DFND | 0 | 0 | 0 | 3,814 | ||
Rayonier Inc | COM | 754907103 | 209,937 | 6,312 | SH | DFND | 0 | 0 | 0 | 6,312 | ||
Realty Income Corp | COM | 756109104 | 540,056 | 8,529 | SH | DFND | 0 | 0 | 0 | 8,529 | ||
Regal Rexnord Corporation | COM | 758750103 | 724,478 | 5,148 | SH | DFND | 0 | 0 | 0 | 5,148 | ||
Regency Centers Corporation | COM | 758849103 | 302,841 | 4,950 | SH | DFND | 0 | 0 | 0 | 4,950 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 405,906 | 1,581 | SH | DFND | 0 | 0 | 0 | 1,581 | ||
Relx Plc-Spon ADR | SPONSORED ADR | 759530108 | 395,314 | 12,186 | SH | DFND | 0 | 33 | 0 | 12,153 | ||
Repligen Corporation | COM | 759916109 | 250,520 | 1,488 | SH | DFND | 0 | 1,120 | 0 | 368 | ||
Republic Services Inc | COM | 760759100 | 691,921 | 5,117 | SH | DFND | 0 | 33 | 0 | 5,084 | ||
ResMed Inc | COM | 761152107 | 559,300 | 2,554 | SH | DFND | 0 | 0 | 0 | 2,554 | ||
Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 1,210,516 | 17,646 | SH | DFND | 0 | 0 | 0 | 17,646 | ||
Robert Half International Inc | COM | 770323103 | 208,354 | 2,586 | SH | DFND | 0 | 0 | 0 | 2,586 | ||
Rockwell Automation Inc | COM | 773903109 | 797,891 | 2,719 | SH | DFND | 0 | 415 | 0 | 2,304 | ||
Rollins Inc | COM | 775711104 | 311,424 | 8,298 | SH | DFND | 0 | 0 | 0 | 8,298 | ||
Roper Technologies Inc. | COM | 776696106 | 17,776,553 | 40,338 | SH | DFND | 0 | 37,660 | 0 | 2,678 | ||
Ross Stores | COM | 778296103 | 509,530 | 4,801 | SH | DFND | 0 | 0 | 0 | 4,801 | ||
Shell PLC- Adr | SPON ADS | 780259305 | 1,043,200 | 18,130 | SH | DFND | 0 | 1,179 | 0 | 16,951 | ||
Royal Gold Inc | COM | 780287108 | 209,352 | 1,614 | SH | DFND | 0 | 0 | 0 | 1,614 | ||
Ryder Sys Inc | COM | 783549108 | 274,413 | 3,075 | SH | DFND | 0 | 0 | 0 | 3,075 | ||
SAP SE Sponsored ADR | SPON ADR | 803054204 | 344,849 | 2,725 | SH | DFND | 0 | 0 | 0 | 2,725 | ||
Sasol LTD Sponsored ADR | SPONSORED ADR | 803866300 | 150,805 | 11,048 | SH | DFND | 0 | 0 | 0 | 11,048 | ||
Schlumberger Ltd | COM STK | 806857108 | 1,514,588 | 30,847 | SH | DFND | 0 | 4,315 | 0 | 26,532 | ||
Schwab Charles Corp | COM | 808513105 | 1,473,240 | 28,126 | SH | DFND | 0 | 1,695 | 0 | 26,431 | ||
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 743,637 | 15,541 | SH | SOLE | 0 | 15,541 | 0 | 0 | ||
Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 626,289 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | ||
Schwab U.S. Mid-Cap ETF | US MID-CAP ETF | 808524508 | 698,719 | 10,298 | SH | SOLE | 0 | 10,298 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 245,452 | 3,355 | SH | SOLE | 0 | 3,355 | 0 | 0 | ||
Schwab US REIT ETF | US REIT ETF | 808524847 | 1,132,092 | 58,056 | SH | SOLE | 0 | 58,056 | 0 | 0 | ||
Sempra Energy Inc | COM | 816851109 | 765,777 | 5,066 | SH | DFND | 0 | 0 | 0 | 5,066 | ||
Sherwin-Williams Company | COM | 824348106 | 4,739,500 | 21,086 | SH | DFND | 0 | 6,345 | 0 | 14,741 | ||
Shinhan Financial Group Co LTD ADR | SPN ADR RESTRD | 824596100 | 745,295 | 27,665 | SH | DFND | 0 | 0 | 0 | 27,665 | ||
Simon Ppty Group Inc | COM | 828806109 | 1,132,465 | 10,114 | SH | DFND | 0 | 0 | 0 | 10,114 | ||
A. O. Smith Corporation | COM | 831865209 | 380,602 | 5,504 | SH | DFND | 0 | 3,600 | 0 | 1,904 | ||
Smucker J M Co | COM NEW | 832696405 | 919,356 | 5,842 | SH | DFND | 0 | 3,685 | 0 | 2,157 | ||
Snap-On Inc | COM | 833034101 | 224,176 | 908 | SH | DFND | 0 | 0 | 0 | 908 | ||
Sociedad Quimica Y Minera De Chile Spns ADR | SPON ADR SER B | 833635105 | 642,076 | 7,921 | SH | DFND | 0 | 0 | 0 | 7,921 | ||
Sony Corp ADR | SPONSORED ADR | 835699307 | 1,740,661 | 19,202 | SH | DFND | 0 | 0 | 0 | 19,202 | ||
South State Corp | COM | 840441109 | 1,081,228 | 15,173 | SH | DFND | 0 | 14,779 | 0 | 394 | ||
Southern Co | COM | 842587107 | 1,868,780 | 26,858 | SH | DFND | 0 | 8,353 | 0 | 18,505 | ||
Southwest Airlines Co | COM | 844741108 | 248,378 | 7,633 | SH | DFND | 0 | 2,098 | 0 | 5,535 | ||
Southwest Gas Corp | COM | 844895102 | 520,333 | 8,332 | SH | DFND | 0 | 0 | 0 | 8,332 | ||
Southwestern Energy Co | COM | 845467109 | 144,875 | 28,975 | SH | DFND | 0 | 0 | 0 | 28,975 | ||
Block Inc Cl A | CL A | 852234103 | 357,392 | 5,206 | SH | DFND | 0 | 970 | 0 | 4,236 | ||
Starbucks Corp | COM | 855244109 | 22,829,878 | 219,244 | SH | DFND | 0 | 183,832 | 0 | 35,412 | ||
State Street Corp | COM | 857477103 | 1,247,977 | 16,488 | SH | DFND | 0 | 0 | 0 | 16,488 | ||
Steel Dynamics | COM | 858119100 | 1,302,564 | 11,521 | SH | DFND | 0 | 0 | 0 | 11,521 | ||
Steelcase Inc CL A | CL A | 858155203 | 1,061,627 | 126,084 | SH | DFND | 0 | 125,785 | 0 | 299 | ||
Stmicroelectronics N V Shs ADR | NY REGISTRY | 861012102 | 301,256 | 5,632 | SH | DFND | 0 | 0 | 0 | 5,632 | ||
Stryker Corporation | COM | 863667101 | 5,509,645,222 | 19,300,260 | SH | DFND | 0 | 3,447,384 | 0 | 15,852,876 | ||
Sun Cmntys Inc | COM | 866674104 | 206,812 | 1,468 | SH | DFND | 0 | 1 | 0 | 1,467 | ||
Suncor Energy Inc ADR | COM | 867224107 | 257,839 | 8,304 | SH | DFND | 0 | 3,571 | 0 | 4,733 | ||
Synopsys Inc | COM | 871607107 | 2,366,554 | 6,127 | SH | DFND | 0 | 0 | 0 | 6,127 | ||
Sysco Corp | COM | 871829107 | 1,219,307 | 15,788 | SH | DFND | 0 | 10,227 | 0 | 5,561 | ||
TJX Companies, Inc | COM | 872540109 | 21,654,473 | 276,346 | SH | DFND | 0 | 249,795 | 0 | 26,551 | ||
T-Mobile US Inc | COM | 872590104 | 1,546,022 | 10,674 | SH | DFND | 0 | 0 | 0 | 10,674 | ||
Taiwan Semiconductor Mfg Co ADR | SPONSORED ADS | 874039100 | 11,126,494 | 119,614 | SH | DFND | 0 | 80,339 | 0 | 39,275 | ||
Take-Two Interactive Software | COM | 874054109 | 213,547 | 1,790 | SH | DFND | 0 | 0 | 0 | 1,790 | ||
Takeda Pharmaceutical ADR | SPONSORED ADS | 874060205 | 191,728 | 11,634 | SH | DFND | 0 | 0 | 0 | 11,634 | ||
TAL Ed Group ADR | SPONSORED ADS | 874080104 | 198,889 | 31,028 | SH | DFND | 0 | 0 | 0 | 31,028 | ||
Tapestry Inc | COM | 876030107 | 506,844 | 11,757 | SH | DFND | 0 | 0 | 0 | 11,757 | ||
Teledyne Technologies Inc | COM | 879360105 | 412,019 | 921 | SH | DFND | 0 | 0 | 0 | 921 | ||
Telefonica SA Sponsored ADR | SPONSORED ADR | 879382208 | 287,586 | 67,193 | SH | DFND | 0 | 0 | 0 | 67,193 | ||
Teradyne Inc | COM | 880770102 | 348,332 | 3,240 | SH | DFND | 0 | 900 | 0 | 2,340 | ||
Terex Corporation | COM | 880779103 | 204,551 | 4,228 | SH | DFND | 0 | 0 | 0 | 4,228 | ||
Texas Instruments Inc | COM | 882508104 | 5,450,279 | 29,301 | SH | DFND | 0 | 3,625 | 0 | 25,676 | ||
Textron Inc | COM | 883203101 | 319,742 | 4,527 | SH | DFND | 0 | 0 | 0 | 4,527 | ||
Thermo Fischer Scientific Inc | COM | 883556102 | 7,761,975 | 13,467 | SH | DFND | 0 | 3,919 | 0 | 9,548 | ||
Thomson Reuters Corporation | COM NEW | 884903709 | 914,093 | 7,025 | SH | DFND | 0 | 0 | 0 | 7,025 | ||
Toyota Motor Corp ADR | ADS | 892331307 | 1,680,443 | 11,860 | SH | DFND | 0 | 210 | 0 | 11,650 | ||
Tractor Supply Company | COM | 892356106 | 609,224 | 2,592 | SH | DFND | 0 | 656 | 0 | 1,936 | ||
TransDigm Group Inc | COM | 893641100 | 1,034,081 | 1,403 | SH | DFND | 0 | 700 | 0 | 703 | ||
Tyler Technologies Inc | COM | 902252105 | 206,755 | 583 | SH | DFND | 0 | 0 | 0 | 583 | ||
Tyson Foods Inc Cl A | CL A | 902494103 | 522,194 | 8,803 | SH | DFND | 0 | 1,000 | 0 | 7,803 | ||
UGI Corp New Com | COM | 902681105 | 506,766 | 14,579 | SH | DFND | 0 | 0 | 0 | 14,579 | ||
U.S. Bancorp | COM NEW | 902973304 | 1,731,806 | 48,039 | SH | DFND | 0 | 29,188 | 0 | 18,851 | ||
Unilever Plc ADR | SPON ADR NEW | 904767704 | 1,131,607 | 21,791 | SH | DFND | 0 | 1,400 | 0 | 20,391 | ||
Union Pacific Corp | COM | 907818108 | 3,717,675 | 18,472 | SH | DFND | 0 | 5,281 | 0 | 13,191 | ||
United Microelectronics Corp ADR | SPON ADR NEW | 910873405 | 1,692,546 | 193,213 | SH | DFND | 0 | 0 | 0 | 193,213 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 2,855,145 | 14,718 | SH | DFND | 0 | 2,931 | 0 | 11,787 | ||
United Rentals Inc | COM | 911363109 | 792,312 | 2,002 | SH | DFND | 0 | 0 | 0 | 2,002 | ||
United States Steel Corporation | COM | 912909108 | 236,518 | 9,062 | SH | DFND | 0 | 0 | 0 | 9,062 | ||
Valley Natl Bancorp | COM | 919794107 | 536,206 | 58,031 | SH | DFND | 0 | 55,455 | 0 | 2,576 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 608,340 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 278,976 | 5,053 | SH | SOLE | 0 | 5,053 | 0 | 0 | ||
Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 386,054 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | ||
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 789,343 | 8,890 | SH | SOLE | 0 | 8,890 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | 900,148 | 10,630 | SH | SOLE | 0 | 10,630 | 0 | 0 | ||
Vanguard Developed Markets Index Fund | VAN FTSE DEV MKT | 921943858 | 1,877,491 | 41,565 | SH | DFND | 0 | 38,650 | 0 | 2,915 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 310,909 | 2,947 | SH | SOLE | 0 | 2,947 | 0 | 0 | ||
Vanguard Global Ex-U.S. Real Estate ETF | LB EX US ETF | 922042676 | 464,567 | 11,451 | SH | SOLE | 0 | 11,451 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 19,979,921 | 373,666 | SH | SOLE | 0 | 373,666 | 0 | 0 | ||
Vanguard MSCI Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,283,206 | 56,515 | SH | DFND | 0 | 43,385 | 0 | 13,130 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 27,885,967 | 74,151 | SH | SOLE | 0 | 74,151 | 0 | 0 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 240,484 | 2,896 | SH | SOLE | 0 | 2,896 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 203,209 | 939 | SH | SOLE | 0 | 939 | 0 | 0 | ||
Vanguard Mid-Cap MFC | MID CAP ETF | 922908629 | 225,052 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | ||
Vanguard Large-Cap MFC | LARGE CAP ETF | 922908637 | 935,731 | 5,009 | SH | SOLE | 0 | 5,009 | 0 | 0 | ||
Vanguard Growth MFC | GROWTH ETF | 922908736 | 2,006,246 | 8,043 | SH | SOLE | 0 | 8,043 | 0 | 0 | ||
Vanguard Index Trust Value MFC | VALUE ETF | 922908744 | 3,162,167 | 22,896 | SH | SOLE | 0 | 22,896 | 0 | 0 | ||
Vanguard Small-Cap MFC | SMALL CP ETF | 922908751 | 1,129,398 | 5,958 | SH | SOLE | 0 | 5,958 | 0 | 0 | ||
Vanguard Total Stock Market Fund | TOTAL STK MKT | 922908769 | 9,624,540 | 47,156 | SH | SOLE | 0 | 47,156 | 0 | 0 | ||
Viavi Solutions Inc | COM | 925550105 | 201,720 | 18,626 | SH | DFND | 0 | 18,315 | 0 | 311 | ||
Vici Properties Inc | COM | 925652109 | 462,030 | 14,164 | SH | DFND | 0 | 175 | 0 | 13,989 | ||
VMware Inc CL A | CL A COM | 928563402 | 432,231 | 3,462 | SH | DFND | 0 | 146 | 0 | 3,316 | ||
Voya Finl Inc | COM | 929089100 | 381,239 | 5,335 | SH | DFND | 0 | 0 | 0 | 5,335 | ||
Vulcan Materials Inc | COM | 929160109 | 369,712 | 2,155 | SH | DFND | 0 | 0 | 0 | 2,155 | ||
Westinghouse Air Brake Tech Corp | COM | 929740108 | 297,824 | 2,947 | SH | DFND | 0 | 0 | 0 | 2,947 | ||
Wal-Mart Stores Inc | COM | 931142103 | 6,629,647 | 44,962 | SH | DFND | 0 | 7,703 | 0 | 37,259 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,004,342 | 29,044 | SH | DFND | 0 | 19,053 | 0 | 9,991 | ||
Warner Bros Discovery Inc Cl A | COM SER A | 934423104 | 682,445 | 45,195 | SH | DFND | 0 | 9,516 | 0 | 35,679 | ||
Waters Corp | COM | 941848103 | 313,965 | 1,014 | SH | DFND | 0 | 0 | 0 | 1,014 | ||
Webster Financial Corp Waterbury Conn | COM | 947890109 | 220,989 | 5,606 | SH | DFND | 0 | 0 | 0 | 5,606 | ||
Weibo Corp ADR Class A | SPONSORED ADR | 948596101 | 314,581 | 15,682 | SH | DFND | 0 | 0 | 0 | 15,682 | ||
Wells Fargo & Co | COM | 949746101 | 2,428,018 | 64,955 | SH | DFND | 0 | 14,173 | 0 | 50,782 | ||
W Pharmaceutical Services Inc | COM | 955306105 | 539,107 | 1,556 | SH | DFND | 0 | 0 | 0 | 1,556 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 371,051 | 12,315 | SH | DFND | 0 | 86 | 0 | 12,229 | ||
Whirlpool Corp | COM | 963320106 | 239,088 | 1,811 | SH | DFND | 0 | 0 | 0 | 1,811 | ||
Williams Co | COM | 969457100 | 531,329 | 17,794 | SH | DFND | 0 | 0 | 0 | 17,794 | ||
Woodside Energy Group Ltd Sponsored ADR | SPONSORED ADR | 980228308 | 380,839 | 16,979 | SH | DFND | 0 | 215 | 0 | 16,764 | ||
Woori Financial Group Inc ADR | SPONSORED ADS | 981064108 | 268,079 | 10,197 | SH | DFND | 0 | 0 | 0 | 10,197 | ||
Yum! Brands Inc | COM | 988498101 | 1,165,210 | 8,822 | SH | DFND | 0 | 1,376 | 0 | 7,446 | ||
Zebra Technologies Corp Cl A | CL A | 989207105 | 464,916 | 1,462 | SH | DFND | 0 | 0 | 0 | 1,462 | ||
Zion Bancorp | COM | 989701107 | 375,771 | 12,555 | SH | DFND | 0 | 0 | 0 | 12,555 | ||
Equitable Hldgs Inc | COM | 29452E101 | 515,417 | 20,300 | SH | DFND | 0 | 0 | 0 | 20,300 | ||
Raytheon Technologies Corp | COM | 75513E101 | 5,532,653 | 56,496 | SH | DFND | 0 | 27,569 | 0 | 28,927 | ||
Quanta Services Inc | COM | 74762E102 | 932,851 | 5,598 | SH | DFND | 0 | 0 | 0 | 5,598 | ||
VeriSign Inc | COM | 92343E102 | 605,672 | 2,866 | SH | DFND | 0 | 13 | 0 | 2,853 | ||
CNO Finl Group Inc | COM | 12621E103 | 353,442 | 15,928 | SH | DFND | 0 | 0 | 0 | 15,928 | ||
AmerisourceBergen Corp | COM | 03073E105 | 776,373 | 4,849 | SH | DFND | 0 | 0 | 0 | 4,849 | ||
Vale SA ADR | SPONSORED ADS | 91912E105 | 482,915 | 30,603 | SH | DFND | 0 | 0 | 0 | 30,603 | ||
Target Corp | COM | 87612E106 | 3,330,322 | 20,107 | SH | DFND | 0 | 6,796 | 0 | 13,311 | ||
Edwards Lifesciences Corporation | COM | 28176E108 | 3,185,436 | 38,504 | SH | DFND | 0 | 10,041 | 0 | 28,463 | ||
Fortinet Inc | COM | 34959E109 | 631,104 | 9,496 | SH | DFND | 0 | 22 | 0 | 9,474 | ||
Total Fina Elf SA ADR | SPONSORED ADS | 89151E109 | 809,930 | 13,716 | SH | DFND | 0 | 1,794 | 0 | 11,922 | ||
Travelers Cos Inc | COM | 89417E109 | 1,652,221 | 9,639 | SH | DFND | 0 | 538 | 0 | 9,101 | ||
Barclays PLC ADR | ADR | 06738E204 | 93,039 | 12,940 | SH | DFND | 0 | 0 | 0 | 12,940 | ||
AES Corp | COM | 00130H105 | 388,459 | 16,132 | SH | DFND | 0 | 0 | 0 | 16,132 | ||
AT&T Inc | COM | 00206R102 | 3,108,047 | 161,457 | SH | DFND | 0 | 14,122 | 0 | 147,335 | ||
ASE Industrial Holding Co Ltd - ADR | SPONSORED ADS | 00215W100 | 89,886 | 11,278 | SH | DFND | 0 | 0 | 0 | 11,278 | ||
AbbVie Inc | COM | 00287Y109 | 13,609,720 | 85,397 | SH | DFND | 0 | 46,962 | 0 | 38,435 | ||
Activision Blizzard Inc | COM | 00507V109 | 2,689,238 | 31,420 | SH | DFND | 0 | 19,290 | 0 | 12,130 | ||
Adobe Systems Inc | COM | 00724F101 | 17,318,528 | 44,940 | SH | DFND | 0 | 35,607 | 0 | 9,333 | ||
Advanced Auto Parts | COM | 00751Y106 | 203,818 | 1,676 | SH | DFND | 0 | 0 | 0 | 1,676 | ||
Aecom Technology Corporation | COM | 00766T100 | 358,950 | 4,257 | SH | DFND | 0 | 10 | 0 | 4,247 | ||
Agilent Technologies | COM | 00846U101 | 1,099,388 | 7,947 | SH | DFND | 0 | 125 | 0 | 7,822 | ||
Air Lease Corp CL A | CL A | 00912X302 | 222,244 | 5,645 | SH | DFND | 0 | 0 | 0 | 5,645 | ||
Alibaba Group Hldg Ltd ADR | SPONSORED ADS | 01609W102 | 260,457 | 2,549 | SH | DFND | 0 | 0 | 0 | 2,549 | ||
Veradigm Inc | COM | 01988P108 | 173,317 | 13,281 | SH | DFND | 0 | 0 | 0 | 13,281 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 552,883 | 2,760 | SH | DFND | 0 | 0 | 0 | 2,760 | ||
Alphabet Inc. Cl C | CL C | 02079K107 | 44,204,264 | 425,041 | SH | DFND | 0 | 371,801 | 0 | 53,240 | ||
Alphabet Inc. Cl A | CL A | 02079K305 | 27,647,883 | 266,537 | SH | DFND | 0 | 53,592 | 0 | 212,945 | ||
Altria Group Inc | COM | 02209S103 | 1,904,560 | 42,684 | SH | DFND | 0 | 17,835 | 0 | 24,849 | ||
American Tower Corporation | COM | 03027X100 | 30,634,857 | 149,921 | SH | DFND | 0 | 141,541 | 0 | 8,380 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,467,216 | 4,787 | SH | DFND | 0 | 2,200 | 0 | 2,587 | ||
Anheuser Busch Inbev AS ADR | SPONSORED ADR | 03524A108 | 1,083,628 | 16,239 | SH | DFND | 0 | 0 | 0 | 16,239 | ||
Ansys Inc | COM | 03662Q105 | 1,407,411 | 4,229 | SH | DFND | 0 | 0 | 0 | 4,229 | ||
Arconic Corporation Ordinary Shares | COM | 03966V107 | 534,830 | 20,390 | SH | DFND | 0 | 52 | 0 | 20,338 | ||
Autonation Inc | COM | 05329W102 | 1,044,649 | 7,775 | SH | DFND | 0 | 0 | 0 | 7,775 | ||
Avangrid Inc | COM | 05351W103 | 209,888 | 5,263 | SH | DFND | 0 | 0 | 0 | 5,263 | ||
Axon Enterprise Inc | COM | 05464C101 | 340,873 | 1,516 | SH | DFND | 0 | 435 | 0 | 1,081 | ||
BCE Inc | COM NEW | 05534B760 | 239,268 | 5,342 | SH | DFND | 0 | 0 | 0 | 5,342 | ||
Bank of Oklahoma Financial Corp | COM NEW | 05561Q201 | 357,983 | 4,241 | SH | DFND | 0 | 0 | 0 | 4,241 | ||
Baker Hughes A GE Co | CL A | 05722G100 | 303,463 | 10,515 | SH | DFND | 0 | 0 | 0 | 10,515 | ||
Banco Bilbao Vizcaya Agentaria ADR | SPONSORED ADR | 05946K101 | 555,434 | 78,785 | SH | DFND | 0 | 0 | 0 | 78,785 | ||
Banco Santander S/A ADR | ADR | 05964H105 | 101,246 | 27,438 | SH | DFND | 0 | 0 | 0 | 27,438 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADS REP 1 UNIT | 05967A107 | 66,725 | 12,566 | SH | DFND | 0 | 0 | 0 | 12,566 | ||
Bancolombia S A Spon ADR Pf | SPON ADR PREF | 05968L102 | 322,820 | 12,846 | SH | DFND | 0 | 0 | 0 | 12,846 | ||
Berry Global Group Inc | COM | 08579W103 | 244,023 | 4,143 | SH | DFND | 0 | 0 | 0 | 4,143 | ||
Biogen Idec Inc | COM | 09062X103 | 444,848 | 1,600 | SH | DFND | 0 | 54 | 0 | 1,546 | ||
Bio-Techne Corp | COM | 09073M104 | 279,103 | 3,762 | SH | DFND | 0 | 0 | 0 | 3,762 | ||
Blackrock Inc | COM | 09247X101 | 3,898,293 | 5,826 | SH | DFND | 0 | 2,801 | 0 | 3,025 | ||
Blackstone Group Inc | COM | 09260D107 | 204,492 | 2,328 | SH | DFND | 0 | 1,415 | 0 | 913 | ||
Booking Holdings Inc | COM | 09857L108 | 17,394,505 | 6,558 | SH | DFND | 0 | 6,395 | 0 | 163 | ||
Broadridge Financial Solutions | COM | 11133T103 | 4,072,008 | 27,782 | SH | DFND | 0 | 3,562 | 0 | 24,220 | ||
Broadcom Inc | COM | 11135F101 | 6,623,259 | 10,324 | SH | DFND | 0 | 1,186 | 0 | 9,138 | ||
CB Richard Ellis Group Inc A | CL A | 12504L109 | 1,100,596 | 15,116 | SH | DFND | 0 | 1,125 | 0 | 13,991 | ||
CDW Corp | COM | 12514G108 | 474,362 | 2,434 | SH | DFND | 0 | 6 | 0 | 2,428 | ||
CGI INC CL A SUB VTG | CL A SUB VTG | 12532H104 | 260,218 | 2,703 | SH | DFND | 0 | 0 | 0 | 2,703 | ||
CH Robinson Worldwide Inc New | COM NEW | 12541W209 | 298,110 | 3,000 | SH | DFND | 0 | 0 | 0 | 3,000 | ||
CME Group Inc Com | COM | 12572Q105 | 1,046,465 | 5,464 | SH | DFND | 0 | 60 | 0 | 5,404 | ||
CRH PLC-Spon ADR | ADR | 12626K203 | 260,861 | 5,128 | SH | DFND | 0 | 0 | 0 | 5,128 | ||
Cnx Resources Corporation | COM | 12653C108 | 200,234 | 12,499 | SH | DFND | 0 | 0 | 0 | 12,499 | ||
Canadian Pacific Railway LTD - ADR | COM | 13645T100 | 19,464,358 | 252,981 | SH | DFND | 0 | 245,108 | 0 | 7,873 | ||
Capital One Financial | COM | 14040H105 | 721,585 | 7,504 | SH | DFND | 0 | 525 | 0 | 6,979 | ||
Cardinal Health Inc | COM | 14149Y108 | 349,565 | 4,630 | SH | DFND | 0 | 589 | 0 | 4,041 | ||
Carrier Global Corporation | COM | 14448C104 | 999,638 | 21,850 | SH | DFND | 0 | 6,494 | 0 | 15,356 | ||
Centene Corp | COM | 15135B101 | 504,100 | 7,975 | SH | DFND | 0 | 27 | 0 | 7,948 | ||
Cenovus Energy Inc | COM | 15135U109 | 2,968,724 | 170,030 | SH | DFND | 0 | 0 | 0 | 170,030 | ||
Centerpoint Energy Inc | COM | 15189T107 | 686,447 | 23,301 | SH | DFND | 0 | 0 | 0 | 23,301 | ||
Charter Communications Inc New Cl A | CL A | 16119P108 | 779,590 | 2,180 | SH | DFND | 0 | 0 | 0 | 2,180 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 675,001 | 4,283 | SH | DFND | 0 | 0 | 0 | 4,283 | ||
Chunghwa Telecom Co Ltd ADR | SPON ADR NEW11 | 17133Q502 | 312,174 | 7,984 | SH | DFND | 0 | 0 | 0 | 7,984 | ||
Cisco Sys Inc | COM | 17275R102 | 9,199,564 | 175,984 | SH | DFND | 0 | 75,750 | 0 | 100,234 | ||
Comcast Corp Cl A | CL A | 20030N101 | 4,132,683 | 109,013 | SH | DFND | 0 | 32,115 | 0 | 76,898 | ||
ConocoPhillips | COM | 20825C104 | 1,735,183 | 17,490 | SH | DFND | 0 | 1,604 | 0 | 15,886 | ||
Constellation Brands Inc Cl A | CL A | 21036P108 | 533,552 | 2,362 | SH | DFND | 0 | 273 | 0 | 2,089 | ||
Constellation Energy Corp | COM | 21037T109 | 526,186 | 6,703 | SH | DFND | 0 | 1,400 | 0 | 5,303 | ||
Corteva Inc | COM | 22052L104 | 2,066,763 | 34,269 | SH | DFND | 0 | 18,843 | 0 | 15,426 | ||
Costco Wholesale Corp | COM | 22160K105 | 7,299,020 | 14,690 | SH | DFND | 0 | 4,420 | 0 | 10,270 | ||
CoStar Group Inc | COM | 22160N109 | 336,608 | 4,889 | SH | DFND | 0 | 0 | 0 | 4,889 | ||
Crown Castle Inc | COM | 22822V101 | 918,678 | 6,864 | SH | DFND | 0 | 80 | 0 | 6,784 | ||
D R Horton Inc | COM | 23331A109 | 759,637 | 7,776 | SH | DFND | 0 | 591 | 0 | 7,185 | ||
DXC Technology Co | COM | 23355L106 | 233,951 | 9,153 | SH | DFND | 0 | 0 | 0 | 9,153 | ||
Dell Technologies Inc C | CL C | 24703L202 | 287,582 | 7,152 | SH | DFND | 0 | 310 | 0 | 6,842 | ||
Devon Energy Corporation New | COM | 25179M103 | 1,203,202 | 23,774 | SH | DFND | 0 | 71 | 0 | 23,703 | ||
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 595,539 | 3,287 | SH | DFND | 0 | 99 | 0 | 3,188 | ||
Diamondback Energy Inc | COM | 25278X109 | 917,804 | 6,790 | SH | DFND | 0 | 0 | 0 | 6,790 | ||
Dimensional US Core Equity Market ETF | US CORE EQT MKT | 25434V104 | 2,646,178 | 91,977 | SH | SOLE | 0 | 91,977 | 0 | 0 | ||
Dimensional U.S. Target Value ETF | US TARGETED VLU | 25434V609 | 246,842 | 5,547 | SH | SOLE | 0 | 5,547 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 802,756 | 14,358 | SH | DFND | 0 | 2,855 | 0 | 11,503 | ||
Douglas Emmett Inc | COM | 25960P109 | 167,454 | 13,581 | SH | DFND | 0 | 0 | 0 | 13,581 | ||
Duke Energy Corp | COM NEW | 26441C204 | 3,046,330 | 31,578 | SH | DFND | 0 | 11,992 | 0 | 19,586 | ||
Dupont De Nemours Inc | COM | 26614N102 | 941,335 | 13,116 | SH | DFND | 0 | 3,375 | 0 | 9,741 | ||
Eni SPA ADR | SPONSORED ADR | 26874R108 | 354,088 | 12,646 | SH | DFND | 0 | 0 | 0 | 12,646 | ||
EOG Resources Inc | COM | 26875P101 | 1,089,214 | 9,502 | SH | DFND | 0 | 1,446 | 0 | 8,056 | ||
EQT Corp | COM | 26884L109 | 555,904 | 17,421 | SH | DFND | 0 | 0 | 0 | 17,421 | ||
Emcor Group Inc | COM | 29084Q100 | 570,528 | 3,509 | SH | DFND | 0 | 0 | 0 | 3,509 | ||
Enbridge Inc ADR | COM | 29250N105 | 728,818 | 19,104 | SH | DFND | 0 | 17,609 | 0 | 1,495 | ||
EnerSys | COM | 29275Y102 | 212,856 | 2,450 | SH | DFND | 0 | 0 | 0 | 2,450 | ||
Enphase Energy Inc | COM | 29355A107 | 453,784 | 2,158 | SH | DFND | 0 | 348 | 0 | 1,810 | ||
Entergy Corp | COM | 29364G103 | 413,937 | 3,842 | SH | DFND | 0 | 235 | 0 | 3,607 | ||
EPAM Systems Inc | COM | 29414B104 | 225,446 | 754 | SH | DFND | 0 | 0 | 0 | 754 | ||
Equinix Inc | COM | 29444U700 | 1,187,553 | 1,647 | SH | DFND | 0 | 0 | 0 | 1,647 | ||
Equity Residential | SH BEN INT | 29476L107 | 292,620 | 4,877 | SH | DFND | 0 | 0 | 0 | 4,877 | ||
Etsy Inc | COM | 29786A106 | 369,170 | 3,316 | SH | DFND | 0 | 0 | 0 | 3,316 | ||
Evercore Partners Inc Cl A | CLASS A | 29977A105 | 203,876 | 1,767 | SH | DFND | 0 | 0 | 0 | 1,767 | ||
Eversource Energy | COM | 30040W108 | 557,994 | 7,130 | SH | DFND | 0 | 0 | 0 | 7,130 | ||
Exelon Corp | COM | 30161N101 | 909,809 | 21,719 | SH | DFND | 0 | 4,200 | 0 | 17,519 | ||
Extra Space Storage Inc | COM | 30225T102 | 330,259 | 2,027 | SH | DFND | 0 | 0 | 0 | 2,027 | ||
Exxon Mobil Corp | COM | 30231G102 | 8,497,224 | 77,487 | SH | DFND | 0 | 22,972 | 0 | 54,515 | ||
Meta Platforms Inc. Cl A | CL A | 30303M102 | 28,021,859 | 132,216 | SH | DFND | 0 | 90,230 | 0 | 41,986 | ||
Fedex Corp | COM | 31428X106 | 916,473 | 4,011 | SH | DFND | 0 | 508 | 0 | 3,503 | ||
First Ctzns Bancshares Inc N Cl A | CL A | 31946M103 | 463,196 | 476 | SH | DFND | 0 | 0 | 0 | 476 | ||
First Trust Value Line DVD | SHS | 33734H106 | 284,775 | 7,091 | SH | SOLE | 0 | 7,091 | 0 | 0 | ||
Five Below, Inc | COM | 33829M101 | 294,125 | 1,428 | SH | DFND | 0 | 0 | 0 | 1,428 | ||
FlexShares Mstar Gbl Upstrm Nat Res ETF | MORNSTAR UPSTR | 33939L407 | 11,120,832 | 262,966 | SH | SOLE | 0 | 262,966 | 0 | 0 | ||
Flexshares Iboxx 3-year Target | IBOXX 3R TARGT | 33939L506 | 1,218,676 | 50,421 | SH | SOLE | 0 | 50,421 | 0 | 0 | ||
FlexShares Quality Dividend Defensv ETF | QLT DIV DEF IDX | 33939L845 | 1,089,203 | 20,576 | SH | SOLE | 0 | 20,576 | 0 | 0 | ||
Flexshares Ultra-Short Income Fund | FLEXSHARES ULTRA | 33939L886 | 1,625,254 | 21,728 | SH | SOLE | 0 | 21,728 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 1,780,873 | 26,124 | SH | DFND | 0 | 16,805 | 0 | 9,319 | ||
Fortune Brands Innovations Inc | COM | 34964C106 | 218,887 | 3,727 | SH | DFND | 0 | 0 | 0 | 3,727 | ||
Freeport-McMoran Inc Cl B | CL B | 35671D857 | 944,162 | 23,079 | SH | DFND | 0 | 1,000 | 0 | 22,079 | ||
GDS Holdings Ltd ADR | SPONSORED ADS | 36165L108 | 326,177 | 17,480 | SH | DFND | 0 | 0 | 0 | 17,480 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 534,507 | 6,516 | SH | DFND | 0 | 729 | 0 | 5,787 | ||
General Motors Co | COM | 37045V100 | 1,396,224 | 38,065 | SH | DFND | 0 | 6,256 | 0 | 31,809 | ||
GSK PLC ADR | SPONSORED ADR | 37733W204 | 419,097 | 11,779 | SH | DFND | 0 | 5,076 | 0 | 6,703 | ||
Global Payments Inc | COM | 37940X102 | 244,999 | 2,328 | SH | DFND | 0 | 0 | 0 | 2,328 | ||
Gold Fields LTD New ADR | SPONSORED ADR | 38059T106 | 267,119 | 20,054 | SH | DFND | 0 | 0 | 0 | 20,054 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 3,518,395 | 10,756 | SH | DFND | 0 | 1,521 | 0 | 9,235 | ||
Goldman Sachs Bdc Inc | SHS | 38147U107 | 323,014 | 23,664 | SH | SOLE | 0 | 23,664 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 1,626,378 | 6,168 | SH | DFND | 0 | 413 | 0 | 5,755 | ||
HP Inc. | COM | 40434L105 | 898,286 | 30,606 | SH | DFND | 0 | 0 | 0 | 30,606 | ||
Hess Corporation | COM | 42809H107 | 405,490 | 3,064 | SH | DFND | 0 | 71 | 0 | 2,993 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 412,826 | 25,915 | SH | DFND | 0 | 0 | 0 | 25,915 | ||
Hilton Worldwide Hldgs Inc | COM | 43300A203 | 1,070,330 | 7,598 | SH | DFND | 0 | 66 | 0 | 7,532 | ||
Host Hotels and Resorts | COM | 44107P104 | 711,890 | 43,171 | SH | DFND | 0 | 0 | 0 | 43,171 | ||
Howard Hughes Corporation | COM | 44267D107 | 214,000 | 2,675 | SH | DFND | 0 | 940 | 0 | 1,735 | ||
ITT, Inc. | COM | 45073V108 | 201,597 | 2,336 | SH | DFND | 0 | 940 | 0 | 1,396 | ||
Icici Bank LTD ADR | ADR | 45104G104 | 1,354,620 | 62,772 | SH | DFND | 0 | 0 | 0 | 62,772 | ||
Idex Corporation | COM | 45167R104 | 285,553 | 1,236 | SH | DFND | 0 | 0 | 0 | 1,236 | ||
Idexx Labs Inc | COM | 45168D104 | 875,140 | 1,750 | SH | DFND | 0 | 0 | 0 | 1,750 | ||
IQ Hedge Muti-Strategy ETF | HEDGE MLTI ETF | 45409B107 | 1,438,797 | 49,257 | SH | SOLE | 0 | 49,257 | 0 | 0 | ||
IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 82,797,946 | 2,617,703 | SH | SOLE | 0 | 2,613,361 | 0 | 4,342 | ||
Ingersoll Rand Inc Com | COM | 45687V106 | 335,000 | 5,758 | SH | DFND | 0 | 61 | 0 | 5,697 | ||
Innospec Inc | COM | 45768S105 | 279,468 | 2,722 | SH | DFND | 0 | 0 | 0 | 2,722 | ||
IntercontinentalExchange Group Inc | COM | 45866F104 | 1,271,295 | 12,190 | SH | DFND | 0 | 3,554 | 0 | 8,636 | ||
Invesco Ultra Short Duration ETF | ULTRA SHRT DUR | 46090A887 | 17,438,021 | 351,573 | SH | SOLE | 0 | 351,573 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 6,664,701 | 26,088 | SH | DFND | 0 | 18,217 | 0 | 7,871 | ||
Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 46137V233 | 1,093,651 | 3,522 | SH | SOLE | 0 | 3,522 | 0 | 0 | ||
Invesco S&P 500 Pure Growth | S&P500 PUR GWT | 46137V266 | 616,802 | 4,081 | SH | SOLE | 0 | 4,081 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | 10,071,192 | 69,639 | SH | DFND | 0 | 47,826 | 0 | 21,813 | ||
Invesco Dynamic LC Value | DYNMC LRG VALU | 46137V738 | 243,969 | 5,388 | SH | SOLE | 0 | 5,388 | 0 | 0 | ||
Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 798,346 | 38,382 | SH | SOLE | 0 | 38,382 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 584,538 | 2,939 | SH | DFND | 0 | 0 | 0 | 2,939 | ||
Iqiyi Inc ADR | SPONSORED ADS | 46267X108 | 116,145 | 15,954 | SH | DFND | 0 | 0 | 0 | 15,954 | ||
Iron Mountain Inc. | COM | 46284V101 | 393,809 | 7,443 | SH | DFND | 0 | 0 | 0 | 7,443 | ||
iShares Core US Treasury | US TREAS BD ETF | 46429B267 | 7,773,990 | 332,506 | SH | SOLE | 0 | 268,128 | 0 | 64,378 | ||
iShares MSCI USA Minimum Volatility | MSCI USA MIN VOL | 46429B697 | 1,211,339 | 16,653 | SH | SOLE | 0 | 16,653 | 0 | 0 | ||
Ishares 0-5 year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 697,091 | 7,025 | SH | SOLE | 0 | 7,025 | 0 | 0 | ||
Ishares Edge MSCI USA Quality | MSCI USA QLT FCT | 46432F339 | 2,947,412 | 23,757 | SH | DFND | 0 | 8,915 | 0 | 14,842 | ||
iShares Edge MSCI USA Value Factor | MSCI USA VALUE | 46432F388 | 604,150 | 6,525 | SH | DFND | 0 | 0 | 0 | 6,525 | ||
iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 825,202 | 5,935 | SH | SOLE | 0 | 5,935 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 168,452,307 | 2,519,855 | SH | DFND | 0 | 2,516,680 | 0 | 3,175 | ||
iShares Core MSCI Emerging Market | CORE MSCI EMKT | 46434G103 | 9,705,843 | 198,931 | SH | SOLE | 0 | 198,931 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 14,834,881 | 113,843 | SH | DFND | 0 | 49,435 | 0 | 64,408 | ||
Jacobs Solutions Inc | COM | 46982L108 | 246,889 | 2,101 | SH | DFND | 0 | 0 | 0 | 2,101 | ||
James Hardie Inds Plc-Spon ADR | SPONSORED ADR | 47030M106 | 222,779 | 10,290 | SH | DFND | 0 | 0 | 0 | 10,290 | ||
JD.com Inc ADR CL A | SPON ADR CL A | 47215P106 | 571,272 | 13,016 | SH | DFND | 0 | 500 | 0 | 12,516 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 218,943 | 6,898 | SH | DFND | 0 | 0 | 0 | 6,898 | ||
Jones Lang Lasalle Inc | COM | 48020Q107 | 400,534 | 2,753 | SH | DFND | 0 | 0 | 0 | 2,753 | ||
KB Financial Group Inc ADR | SPONSORED ADR | 48241A105 | 542,694 | 14,901 | SH | DFND | 0 | 0 | 0 | 14,901 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 342,569 | 9,710 | SH | DFND | 0 | 978 | 0 | 8,732 | ||
Keysight Technologies Inc | COM | 49338L103 | 632,517 | 3,917 | SH | DFND | 0 | 0 | 0 | 3,917 | ||
Kinder Morgan Inc | COM | 49456B101 | 950,933 | 54,308 | SH | DFND | 0 | 85 | 0 | 54,223 | ||
LPL Finl Hldgs Inc | COM | 50212V100 | 422,409 | 2,087 | SH | DFND | 0 | 0 | 0 | 2,087 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 387,032 | 1,687 | SH | DFND | 0 | 0 | 0 | 1,687 | ||
Leafly Holdings Inc | COM | 52178J105 | 10,259 | 25,654 | SH | SOLE | 0 | 25,654 | 0 | 0 | ||
Lumentum Hldgs Inc | COM | 55024U109 | 264,865 | 4,904 | SH | DFND | 0 | 4,384 | 0 | 520 | ||
M & T Bank Corp | COM | 55261F104 | 249,901 | 2,090 | SH | DFND | 0 | 0 | 0 | 2,090 | ||
MSCI Inc Com | COM | 55354G100 | 1,633,175 | 2,918 | SH | DFND | 0 | 0 | 0 | 2,918 | ||
Manpower Inc Wis | COM | 56418H100 | 426,763 | 5,171 | SH | DFND | 0 | 0 | 0 | 5,171 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,426,501 | 10,580 | SH | DFND | 0 | 500 | 0 | 10,080 | ||
Mastercard Inc CL A | CL A | 57636Q104 | 10,766,748 | 29,627 | SH | DFND | 0 | 4,404 | 0 | 25,223 | ||
Match Group Inc New | COM | 57667L107 | 243,661 | 6,347 | SH | DFND | 0 | 113 | 0 | 6,234 | ||
McKesson HBOC Inc | COM | 58155Q103 | 1,720,434 | 4,832 | SH | DFND | 0 | 176 | 0 | 4,656 | ||
Merck & Co Inc | COM | 58933Y105 | 9,382,321 | 88,188 | SH | DFND | 0 | 27,060 | 0 | 61,128 | ||
MetLife Inc | COM | 59156R108 | 1,884,151 | 32,519 | SH | DFND | 0 | 950 | 0 | 31,569 | ||
Mid- America Apartment Communities | COM | 59522J103 | 326,246 | 2,160 | SH | DFND | 0 | 3 | 0 | 2,157 | ||
Mizuho Financial Group ADR | SPONSORED ADR | 60687Y109 | 165,379 | 58,645 | SH | DFND | 0 | 0 | 0 | 58,645 | ||
Moderna Inc | COM | 60770K107 | 540,141 | 3,517 | SH | DFND | 0 | 135 | 0 | 3,382 | ||
Molina Healthcare Inc | COM | 60855R100 | 257,058 | 961 | SH | DFND | 0 | 0 | 0 | 961 | ||
Molson Coors Brewing Co Cl B | CL B | 60871R209 | 326,152 | 6,311 | SH | DFND | 0 | 0 | 0 | 6,311 | ||
Monster Beverage Corp | COM | 61174X109 | 737,453 | 13,654 | SH | DFND | 0 | 330 | 0 | 13,324 | ||
Mosaic Co | COM | 61945C103 | 579,143 | 12,623 | SH | DFND | 0 | 0 | 0 | 12,623 | ||
NVR Inc | COM | 62944T105 | 222,888 | 40 | SH | DFND | 0 | 0 | 0 | 40 | ||
Netapp Inc | COM | 64110D104 | 349,451 | 5,473 | SH | DFND | 0 | 117 | 0 | 5,356 | ||
Netflix Inc | COM | 64110L106 | 3,306,589 | 9,571 | SH | DFND | 0 | 184 | 0 | 9,387 | ||
NextEra Energy Inc | COM | 65339F101 | 8,312,616 | 107,844 | SH | DFND | 0 | 41,076 | 0 | 66,768 | ||
Nomura Hldgs Inc Sponsored ADR | SPONSORED ADR | 65535H208 | 51,802 | 13,632 | SH | DFND | 0 | 0 | 0 | 13,632 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 1,442,284 | 15,677 | SH | DFND | 0 | 3,150 | 0 | 12,527 | ||
Nvidia Corp | COM | 67066G104 | 26,537,035 | 95,536 | SH | DFND | 0 | 35,001 | 0 | 60,535 | ||
O Reilly Automotive, Inc. | COM | 67103H107 | 1,463,642 | 1,724 | SH | DFND | 0 | 3 | 0 | 1,721 | ||
Onemain Hldgs Inc | COM | 68268W103 | 667,959 | 18,014 | SH | DFND | 0 | 0 | 0 | 18,014 | ||
Oracle Corp | COM | 68389X105 | 6,832,408 | 73,530 | SH | DFND | 0 | 30,919 | 0 | 42,611 | ||
Otis Worldwide Corp Com | COM | 68902V107 | 787,368 | 9,329 | SH | DFND | 0 | 3,247 | 0 | 6,082 | ||
PDC Energy Inc | COM | 69327R101 | 272,059 | 4,239 | SH | DFND | 0 | 0 | 0 | 4,239 | ||
PG & E Corp | COM | 69331C108 | 271,882 | 16,814 | SH | DFND | 0 | 0 | 0 | 16,814 | ||
PLDT Inc - ADR | SPONSORED ADR | 69344D408 | 255,985 | 10,138 | SH | DFND | 0 | 0 | 0 | 10,138 | ||
PPL Corp | COM | 69351T106 | 321,558 | 11,571 | SH | DFND | 0 | 3,150 | 0 | 8,421 | ||
Paylocity Hldg Corp | COM | 70438V106 | 254,836 | 1,282 | SH | DFND | 0 | 295 | 0 | 987 | ||
Paypal Holdings Inc | COM | 70450Y103 | 15,836,831 | 208,544 | SH | DFND | 0 | 179,730 | 0 | 28,814 | ||
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 508,160 | 5,120 | SH | SOLE | 0 | 5,120 | 0 | 0 | ||
Pimco Short Term Municipal Bond Active ETF | SHTRM MUN BD ACT | 72201R874 | 509,449 | 10,234 | SH | SOLE | 0 | 10,234 | 0 | 0 | ||
Plains Gp Hldgs L P | LTD PARTNR INT A | 72651A207 | 131,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 618,579 | 5,479 | SH | DFND | 0 | 350 | 0 | 5,129 | ||
Principal Financial Group Inc | COM | 74251V102 | 525,814 | 7,075 | SH | DFND | 0 | 317 | 0 | 6,758 | ||
Prologis Inc | COM | 74340W103 | 2,927,853 | 23,466 | SH | DFND | 0 | 343 | 0 | 23,123 | ||
Public Storage Inc | COM | 74460D109 | 596,122 | 1,973 | SH | DFND | 0 | 0 | 0 | 1,973 | ||
Quest Diagnostics Inc | COM | 74834L100 | 402,086 | 2,842 | SH | DFND | 0 | 300 | 0 | 2,542 | ||
RLX Technology Inc ADR | SPONSORED ADS | 74969N103 | 36,743 | 12,670 | SH | DFND | 0 | 0 | 0 | 12,670 | ||
Range Resources Corp | COM | 75281A109 | 961,893 | 36,339 | SH | DFND | 0 | 0 | 0 | 36,339 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 1,667,168 | 2,029 | SH | DFND | 0 | 22 | 0 | 2,007 | ||
Regions Financial Corporation New | COM | 7591EP100 | 462,627 | 24,926 | SH | DFND | 0 | 0 | 0 | 24,926 | ||
S&P Global Inc | COM | 78409V104 | 16,522,413 | 47,923 | SH | DFND | 0 | 38,719 | 0 | 9,204 | ||
SBA Communications Corp New CL A | CL A | 78410G104 | 291,354 | 1,116 | SH | DFND | 0 | 0 | 0 | 1,116 | ||
S&P 500 Index ETF | TR UNIT | 78462F103 | 40,522,241 | 98,982 | SH | SOLE | 0 | 98,982 | 0 | 0 | ||
SPDR Gold Tr MFC | GOLD SHS | 78463V107 | 374,685 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | ||
SPDR Portfolio Developed ETF | PORTFOLIO DEVLPD | 78463X889 | 955,859 | 29,759 | SH | SOLE | 0 | 29,759 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 714,636 | 17,550 | SH | SOLE | 0 | 17,550 | 0 | 0 | ||
SPDR Dow Jones Reit ETF | DJ REIT ETF | 78464A607 | 1,659,476 | 18,692 | SH | SOLE | 0 | 18,692 | 0 | 0 | ||
SPDR Portfolio Intermediate Term Treasury ETF | PORTFLI INTRMDIT | 78464A672 | 1,935,999 | 66,897 | SH | SOLE | 0 | 66,897 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 8,812,482 | 71,235 | SH | SOLE | 0 | 71,235 | 0 | 0 | ||
Spdr Port Ttl Stck Mrkt | PORTFOLI S&P1500 | 78464A805 | 3,636,255 | 72,105 | SH | SOLE | 0 | 72,105 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Growth ETF | S&P 400 MDCP GRW | 78464A821 | 222,430 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | ||
SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 1,974,728 | 41,012 | SH | SOLE | 0 | 41,012 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 394,838 | 6,992 | SH | DFND | 0 | 3,165 | 0 | 3,827 | ||
SPDR DJIA Trust ETF | UT SER 1 | 78467X109 | 346,590 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | UTSER1 S&PDCRP | 78467Y107 | 1,207,452 | 2,634 | SH | SOLE | 0 | 2,634 | 0 | 0 | ||
Salesforce, Inc. | COM | 79466L302 | 22,610,501 | 113,177 | SH | DFND | 0 | 93,306 | 0 | 19,871 | ||
Sanofi-Aventis Sponsored ADR | SPONSORED ADR | 80105N105 | 949,683 | 17,451 | SH | DFND | 0 | 0 | 0 | 17,451 | ||
Seagen Inc | COM | 81181C104 | 208,544 | 1,030 | SH | DFND | 0 | 260 | 0 | 770 | ||
Select Sector Spdr Tr MFC | SBI MATERIALS | 81369Y100 | 298,039 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 560,326 | 3,747 | SH | SOLE | 0 | 3,747 | 0 | 0 | ||
Financial Select Sector SPDR | FINANCIAL | 81369Y605 | 484,661 | 15,075 | SH | SOLE | 0 | 15,075 | 0 | 0 | ||
Select Sector Spdr Tr Indl | SBI INT-INDS | 81369Y704 | 307,587 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | 0 | ||
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 1,103,883 | 7,310 | SH | SOLE | 0 | 7,310 | 0 | 0 | ||
Utilites Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 554,246 | 8,188 | SH | SOLE | 0 | 8,188 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 1,382,077 | 2,974 | SH | DFND | 0 | 240 | 0 | 2,734 | ||
Shaw Communications Inc CL B ADR | CL B CONV | 82028K200 | 1,499,059 | 50,119 | SH | DFND | 0 | 7,000 | 0 | 43,119 | ||
Shopify Inc Cl A | CL A | 82509L107 | 208,587 | 4,351 | SH | DFND | 0 | 3,575 | 0 | 776 | ||
Skyworks Solutions Inc | COM | 83088M102 | 261,444 | 2,216 | SH | DFND | 0 | 0 | 0 | 2,216 | ||
Southern Copper Corporation | COM | 84265V105 | 483,959 | 6,347 | SH | DFND | 0 | 0 | 0 | 6,347 | ||
Spirit Realty Capital Inc | COM NEW | 84860W300 | 279,239 | 7,009 | SH | DFND | 0 | 125 | 0 | 6,884 | ||
Sprouts Farmets Market Inc | COM | 85208M102 | 226,889 | 6,477 | SH | DFND | 0 | 0 | 0 | 6,477 | ||
Sumitomo Mitsui ADR | SPONSORED ADR | 86562M209 | 2,359,112 | 294,889 | SH | DFND | 0 | 500 | 0 | 294,389 | ||
SunCoke Energy Inc | COM | 86722A103 | 269,885 | 30,054 | SH | DFND | 0 | 0 | 0 | 30,054 | ||
Synchrony Financial | COM | 87165B103 | 277,132 | 9,530 | SH | DFND | 0 | 0 | 0 | 9,530 | ||
Targa Resources Corp. | COM | 87612G101 | 439,889 | 6,030 | SH | DFND | 0 | 0 | 0 | 6,030 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 416,345 | 10,882 | SH | DFND | 0 | 0 | 0 | 10,882 | ||
TC Energy Corp | COM | 87807B107 | 444,663 | 11,428 | SH | DFND | 0 | 0 | 0 | 11,428 | ||
Tempur Pedic International Inc | COM | 88023U101 | 398,888 | 10,101 | SH | DFND | 0 | 7,400 | 0 | 2,701 | ||
Tencent Music Entmt Group ADR | SPON ADS | 88034P109 | 503,432 | 60,801 | SH | DFND | 0 | 0 | 0 | 60,801 | ||
Tesla Mtrs Inc | COM | 88160R101 | 11,716,926 | 56,478 | SH | DFND | 0 | 1,972 | 0 | 54,506 | ||
The Trade Desk Inc | COM CL A | 88339J105 | 215,621 | 3,540 | SH | DFND | 0 | 2,585 | 0 | 955 | ||
3M Company | COM | 88579Y101 | 1,061,821 | 10,102 | SH | DFND | 0 | 5,315 | 0 | 4,787 | ||
Tilray Brands Inc | COM | 88688T100 | 116,610 | 46,091 | SH | SOLE | 0 | 46,091 | 0 | 0 | ||
Topbuild Corp | COM | 89055F103 | 223,959 | 1,076 | SH | DFND | 0 | 798 | 0 | 278 | ||
Truist Finl Corp | COM | 89832Q109 | 568,311 | 16,666 | SH | DFND | 0 | 3,394 | 0 | 13,272 | ||
TuSimple Holdings Inc Cl A | CL A | 90089L108 | 18,551 | 12,620 | SH | DFND | 0 | 0 | 0 | 12,620 | ||
Uber Technologies Inc | COM | 90353T100 | 208,459 | 6,576 | SH | DFND | 0 | 2,685 | 0 | 3,891 | ||
Ubiquiti Inc | COM | 90353W103 | 235,284 | 866 | SH | DFND | 0 | 0 | 0 | 866 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 684,270 | 1,254 | SH | DFND | 0 | 0 | 0 | 1,254 | ||
United Therapeutics Corp | COM | 91307C102 | 208,283 | 930 | SH | DFND | 0 | 0 | 0 | 930 | ||
UnitedHealth Group Inc | COM | 91324P102 | 11,594,996 | 24,535 | SH | DFND | 0 | 517 | 0 | 24,018 | ||
UNUMProvident Corp | COM | 91529Y106 | 667,456 | 16,872 | SH | DFND | 0 | 0 | 0 | 16,872 | ||
Valero Energy Corp | COM | 91913Y100 | 670,499 | 4,803 | SH | DFND | 0 | 1,873 | 0 | 2,930 | ||
Valvoline Inc | COM | 92047W101 | 273,685 | 7,833 | SH | DFND | 0 | 0 | 0 | 7,833 | ||
Vanguard Information Technology | INF TECH ETF | 92204A702 | 2,302,412 | 5,973 | SH | SOLE | 0 | 5,973 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond Ind | INT-TERM CORP | 92206C870 | 500,172 | 6,235 | SH | SOLE | 0 | 6,235 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 530,474 | 12,237 | SH | DFND | 0 | 1,290 | 0 | 10,947 | ||
Verizon Communications | COM | 92343V104 | 3,932,635 | 101,122 | SH | DFND | 0 | 20,904 | 0 | 80,218 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,199,892 | 6,254 | SH | DFND | 0 | 18 | 0 | 6,236 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,575,035 | 4,999 | SH | DFND | 0 | 65 | 0 | 4,934 | ||
VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 206,064 | 14,400 | SH | DFND | 0 | 0 | 0 | 14,400 | ||
Paramount Global Cl B | CLASS B COM | 92556H206 | 293,555 | 13,158 | SH | DFND | 0 | 625 | 0 | 12,533 | ||
Viatris Inc | COM | 92556V106 | 410,870 | 42,710 | SH | DFND | 0 | 29,018 | 0 | 13,692 | ||
Visa Inc - Class A | CL A | 92826C839 | 51,817,021 | 229,828 | SH | DFND | 0 | 187,653 | 0 | 42,175 | ||
Vistra Energy Corp | COM | 92840M102 | 350,904 | 14,621 | SH | DFND | 0 | 0 | 0 | 14,621 | ||
WPP Plc Sponsored ADR | ADR | 92937A102 | 325,932 | 5,476 | SH | DFND | 0 | 0 | 0 | 5,476 | ||
WEC Energy Group Inc | COM | 92939U106 | 875,954 | 9,241 | SH | DFND | 0 | 1,948 | 0 | 7,293 | ||
Waste Management Inc | COM | 94106L109 | 1,686,851 | 10,338 | SH | DFND | 0 | 600 | 0 | 9,738 | ||
Welltower Op Inc | COM | 95040Q104 | 478,387 | 6,673 | SH | DFND | 0 | 0 | 0 | 6,673 | ||
Wesco International Inc | COM | 95082P105 | 534,708 | 3,460 | SH | DFND | 0 | 400 | 0 | 3,060 | ||
Westrock Co | COM | 96145D105 | 228,647 | 7,504 | SH | DFND | 0 | 0 | 0 | 7,504 | ||
Wipro Ltd ADR | SPON ADR 1 SH | 97651M109 | 91,780 | 20,441 | SH | DFND | 0 | 0 | 0 | 20,441 | ||
Wisdomtree ETF Emerging Markets Equity Inc | EMER MKT HIGH FD | 97717W315 | 1,852,944 | 48,942 | SH | SOLE | 0 | 48,942 | 0 | 0 | ||
WisdomTree International High Dvd Fd | ITL HIGH DIV FD | 97717W802 | 2,658,655 | 70,615 | SH | SOLE | 0 | 70,615 | 0 | 0 | ||
Workday Inc Cl A | CL A | 98138H101 | 407,503 | 1,973 | SH | DFND | 0 | 420 | 0 | 1,553 | ||
Xcel Energy Inc | COM | 98389B100 | 814,304 | 12,075 | SH | DFND | 0 | 3,831 | 0 | 8,245 | ||
Xylem Inc | COM | 98419M100 | 775,513 | 7,407 | SH | DFND | 0 | 0 | 0 | 7,407 | ||
XPeng Inc ADR | ADS | 98422D105 | 166,606 | 14,996 | SH | DFND | 0 | 0 | 0 | 14,996 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 914,736 | 7,080 | SH | DFND | 0 | 3,367 | 0 | 3,713 | ||
Zoetis Inc CL A | CL A | 98978V103 | 1,538,238 | 9,242 | SH | DFND | 0 | 357 | 0 | 8,885 | ||
Vision Marine Technologies Inc | COM | C96657116 | 40,800 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | ||
Amdocs Ltd | SHS | G02602103 | 201,279 | 2,096 | SH | DFND | 0 | 21 | 0 | 2,075 | ||
Aon PLC SHS CL A | SHS CL A | G0403H108 | 1,370,566 | 4,347 | SH | DFND | 0 | 87 | 0 | 4,260 | ||
Accenture Plc Shs Cl A ADR | SHS CLASS A | G1151C101 | 6,755,691 | 23,637 | SH | DFND | 0 | 8,535 | 0 | 15,102 | ||
Bunge Ltd | COM | G16962105 | 346,547 | 3,628 | SH | DFND | 0 | 0 | 0 | 3,628 | ||
Eaton Corp PLC ADR | SHS | G29183103 | 3,056,877 | 17,841 | SH | DFND | 0 | 4,755 | 0 | 13,086 | ||
Everest RE Group Ltd ADR | COM | G3223R108 | 414,229 | 1,157 | SH | DFND | 0 | 706 | 0 | 451 | ||
Ferguson Plc New | SHS | G3421J106 | 517,479 | 3,869 | SH | DFND | 0 | 0 | 0 | 3,869 | ||
Genpact Ltd | SHS | G3922B107 | 495,802 | 10,727 | SH | DFND | 0 | 60 | 0 | 10,667 | ||
Invesco LTD | SHS | G491BT108 | 174,217 | 10,623 | SH | DFND | 0 | 0 | 0 | 10,623 | ||
Johnson Ctls Intl Plc ADR | SHS | G51502105 | 1,402,042 | 23,282 | SH | DFND | 0 | 1,671 | 0 | 21,611 | ||
Linde PLC | SHS | G54950103 | 3,403,338 | 9,575 | SH | DFND | 0 | 25 | 0 | 9,550 | ||
Medtronic Plc ADR | SHS | G5960L103 | 1,901,584 | 23,587 | SH | DFND | 0 | 1,646 | 0 | 21,941 | ||
Aptiv Plc | SHS | G6095L109 | 659,453 | 5,878 | SH | DFND | 0 | 0 | 0 | 5,878 | ||
Seagate Technology Hldngs Plc | ORD SHS | G7997R103 | 433,020 | 6,549 | SH | DFND | 0 | 0 | 0 | 6,549 | ||
Sensata Technologies Hldng Plc | SHS | G8060N102 | 404,112 | 8,079 | SH | DFND | 0 | 0 | 0 | 8,079 | ||
Steris Plc | SHS USD | G8473T100 | 301,075 | 1,574 | SH | DFND | 0 | 0 | 0 | 1,574 | ||
Trane Technologies PLC | SHS | G8994E103 | 1,010,418 | 5,492 | SH | DFND | 0 | 210 | 0 | 5,282 | ||
Willis Towers Watson Pub Ltd ADR | SHS | G96629103 | 250,738 | 1,079 | SH | DFND | 0 | 88 | 0 | 991 | ||
Alcon Inc ADR | ORD SHS | H01301128 | 273,907 | 3,883 | SH | DFND | 0 | 629 | 0 | 3,254 | ||
Chubb Limited | COM | H1467J104 | 4,070,790 | 20,964 | SH | DFND | 0 | 4,153 | 0 | 16,811 | ||
Garmin Ltd | SHS | H2906T109 | 338,183 | 3,351 | SH | DFND | 0 | 0 | 0 | 3,351 | ||
UBS Group Ag | SHS | H42097107 | 1,030,573 | 48,293 | SH | DFND | 0 | 0 | 0 | 48,293 | ||
TE Connectivity LTD ADR | REG SHS | H84989104 | 1,076,217 | 8,206 | SH | DFND | 0 | 2,100 | 0 | 6,106 | ||
Check Point Software Technologies | ORD | M22465104 | 558,870 | 4,299 | SH | DFND | 0 | 3,290 | 0 | 1,009 | ||
AerCap Holdings NV | SHS | N00985106 | 525,301 | 9,342 | SH | DFND | 0 | 0 | 0 | 9,342 | ||
ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 1,860,380 | 2,733 | SH | DFND | 0 | 88 | 0 | 2,645 | ||
CNH Indl N V | SHS | N20944109 | 300,895 | 19,705 | SH | DFND | 0 | 0 | 0 | 19,705 | ||
Ferrari NV | COM | N3167Y103 | 714,740 | 2,638 | SH | DFND | 0 | 0 | 0 | 2,638 | ||
LyondellBassel Industries- CL A | SHS - A - | N53745100 | 552,637 | 5,886 | SH | DFND | 0 | 516 | 0 | 5,370 | ||
NXP Semiconductors ADR | COM | N6596X109 | 499,753 | 2,680 | SH | DFND | 0 | 0 | 0 | 2,680 | ||
Qiagen NV | SHS NEW | N72482123 | 246,828 | 5,374 | SH | DFND | 0 | 0 | 0 | 5,374 | ||
Stellantis NV | SHS | N82405106 | 190,631 | 10,480 | SH | DFND | 0 | 0 | 0 | 10,480 | ||
Royal Caribbean Cruises | COM | V7780T103 | 352,685 | 5,401 | SH | DFND | 0 | 0 | 0 | 5,401 | ||
Flextronics International | ORD | Y2573F102 | 272,507 | 11,843 | SH | DFND | 0 | 0 | 0 | 11,843 |