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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc COM 001055102   1,384,268 16,779 SH   DFND 0 3,448 0 13,331
AGCO Corp COM 001084102   226,430 1,865 SH   DFND 0 0 0 1,865
AES Corp COM 00130H105   327,789 17,028 SH   DFND 0 585 0 16,443
AT&T Inc COM 00206R102   2,272,633 135,437 SH   DFND 0 17,165 0 118,272
ASE Industrial Holding Co Ltd - ADR SPONSORED ADS 00215W100   100,414 10,671 SH   DFND 0 0 0 10,671
Abbott Labs COM 002824100   10,884,382 98,886 SH   DFND 0 50,572 0 48,314
AbbVie Inc COM 00287Y109   14,843,646 95,784 SH   DFND 0 60,127 0 35,657
Adobe Systems Inc COM 00724F101   25,486,155 42,719 SH   DFND 0 33,137 0 9,582
Aecom Technology Corporation COM 00766T100   338,017 3,657 SH   DFND 0 0 0 3,657
Aegon Ltd ADR AMER REG 1 CERT 0076CA104   888,008 154,168 SH   DFND 0 0 0 154,168
Advanced Micro Devices Inc COM 007903107   5,184,852 35,173 SH   DFND 0 1,494 0 33,679
Affiliated Managers Group Inc COM 008252108   275,887 1,822 SH   DFND 0 0 0 1,822
Agilent Technologies COM 00846U101   1,085,824 7,810 SH   DFND 0 226 0 7,584
Airbnb Inc Ordinary Shares - Class A COM CL A 009066101   356,687 2,620 SH   DFND 0 82 0 2,538
Air Products and Chemicals Inc COM 009158106   4,927,579 17,997 SH   DFND 0 13,212 0 4,785
Akamai Technologies Incorporated COM 00971T101   290,786 2,457 SH   DFND 0 145 0 2,312
Alaska Air Group Inc COM 011659109   218,128 5,583 SH   DFND 0 0 0 5,583
Albemarle Corp COM 012653101   541,656 3,749 SH   DFND 0 2,854 0 895
Alexandria Real Estate Equity COM 015271109   265,456 2,094 SH   DFND 0 57 0 2,037
Align Technology Inc COM 016255101   338,938 1,237 SH   DFND 0 19 0 1,218
Veradigm Inc COM 01988P108   145,056 13,828 SH   DFND 0 0 0 13,828
Allstate Corp COM 020002101   1,495,966 10,687 SH   DFND 0 4,745 0 5,942
Alnylam Pharmaceuticals Inc COM 02043Q107   562,363 2,938 SH   DFND 0 0 0 2,938
Alphabet Inc. Cl C CL C 02079K107   60,033,925 425,984 SH   DFND 0 371,187 0 54,797
Alphabet Inc. Cl A CL A 02079K305   36,795,324 263,407 SH   DFND 0 55,590 0 207,817
Altria Group Inc COM 02209S103   1,339,127 33,196 SH   DFND 0 18,212 0 14,984
Amazon.com Inc COM 023135106   71,564,500 471,005 SH   DFND 0 284,973 0 186,032
U-Haul Holding Company Series N COM SER N 023586506   1,248,408 17,723 SH   DFND 0 15,981 0 1,742
Ameren Corp COM 023608102   362,568 5,012 SH   DFND 0 1,001 0 4,011
American Electric Power Co Inc COM 025537101   691,020 8,508 SH   DFND 0 233 0 8,275
American Express COM 025816109   3,972,545 21,205 SH   DFND 0 6,870 0 14,335
American International Group Inc COM NEW 026874784   1,518,007 22,406 SH   DFND 0 103 0 22,303
American Tower Corporation COM 03027X100   33,992,897 157,462 SH   DFND 0 148,130 0 9,332
American Water Works Co Inc COM 030420103   2,961,328 22,436 SH   DFND 0 15,850 0 6,586
Cencora Inc COM 03073E105   1,058,323 5,153 SH   DFND 0 60 0 5,093
Ameriprise Financial Inc COM 03076C106   1,845,214 4,858 SH   DFND 0 2,200 0 2,658
Ametek Inc COM 031100100   659,065 3,997 SH   DFND 0 51 0 3,946
Amgen Inc COM 031162100   5,048,127 17,527 SH   DFND 0 6,146 0 11,381
Amphenol Corporation CL A CL A 032095101   2,993,131 30,194 SH   DFND 0 18,148 0 12,046
Analog Devices Inc COM 032654105   2,309,253 11,630 SH   DFND 0 862 0 10,768
Anheuser Busch Inbev AS ADR SPONSORED ADR 03524A108   227,592 3,522 SH   DFND 0 0 0 3,522
Ansys Inc COM 03662Q105   1,332,858 3,673 SH   DFND 0 45 0 3,628
Elevance Health Inc COM 036752103   3,282,058 6,960 SH   DFND 0 27 0 6,933
Apple Inc COM 037833100   135,868,228 705,699 SH   DFND 0 321,327 0 384,372
Applied Materials Inc COM 038222105   6,563,511 40,498 SH   DFND 0 13,399 0 27,099
Arcbest Corp COM 03937C105   211,690 1,761 SH   DFND 0 0 0 1,761
Archer-Daniels Midland Co COM 039483102   784,454 10,862 SH   DFND 0 340 0 10,522
Arista Networks Inc COM 040413106   1,304,961 5,541 SH   DFND 0 34 0 5,507
Arrow Electronics COM 042735100   413,694 3,384 SH   DFND 0 88 0 3,296
Associated Banc-Corp COM 045487105   231,675 10,831 SH   DFND 0 0 0 10,831
AstraZeneca PLC ADR SPONSORED ADR 046353108   1,865,258 27,695 SH   DFND 0 2,612 0 25,083
Atlassian Corp A CL A 049468101   816,573 3,433 SH   DFND 0 176 0 3,257
Atmos Energy Corp COM 049560105   266,570 2,300 SH   DFND 0 0 0 2,300
Autodesk Inc COM 052769106   4,819,930 19,796 SH   DFND 0 16,562 0 3,234
Autoliv Inc COM 052800109   688,026 6,244 SH   DFND 0 37 0 6,207
Automatic Data Processing COM 053015103   7,589,930 32,579 SH   DFND 0 21,949 0 10,630
Autonation Inc COM 05329W102   1,168,100 7,778 SH   DFND 0 0 0 7,778
Autozone Inc COM 053332102   2,081,416 805 SH   DFND 0 7 0 798
AvalonBay Communities Inc COM 053484101   558,290 2,982 SH   DFND 0 44 0 2,938
Avery Dennison Corp COM 053611109   260,180 1,287 SH   DFND 0 25 0 1,262
Avnet Inc COM 053807103   349,524 6,935 SH   DFND 0 0 0 6,935
Axon Enterprise Inc COM 05464C101   401,961 1,556 SH   DFND 0 0 0 1,556
Bank of Oklahoma Financial Corp COM NEW 05561Q201   345,255 4,031 SH   DFND 0 0 0 4,031
BP PLC Sponsored ADR SPONSORED ADR 055622104   673,096 19,014 SH   DFND 0 4,744 0 14,270
Baidu Inc ADR SPON ADR REP A 056752108   261,403 2,195 SH   DFND 0 0 0 2,195
Baker Hughes A GE Co CL A 05722G100   513,930 15,036 SH   DFND 0 2,100 0 12,936
Ball Corporation COM 058498106   1,287,758 22,388 SH   DFND 0 17,385 0 5,003
Banco Bilbao Vizcaya Agentaria ADR SPONSORED ADR 05946K101   717,731 78,785 SH   DFND 0 0 0 78,785
Banco Santander S/A ADR ADR 05964H105   106,125 25,634 SH   DFND 0 1,404 0 24,230
Bank Amer Corp COM 060505104   4,619,288 137,193 SH   DFND 0 13,840 0 123,353
Bank of New York Mellon Corp COM 064058100   1,465,832 28,162 SH   DFND 0 2,462 0 25,700
Barclays PLC ADR ADR 06738E204   101,967 12,940 SH   DFND 0 0 0 12,940
Barrick Gold Corporation COM 067901108   439,243 24,281 SH   DFND 0 0 0 24,281
Baxter International COM 071813109   458,508 11,860 SH   DFND 0 5,054 0 6,806
Becton Dickinson & Company COM 075887109   1,271,573 5,215 SH   DFND 0 1,792 0 3,423
Berkley (W.R.) Corp COM 084423102   360,884 5,103 SH   DFND 0 783 0 4,320
Berkshire Hathaway Inc Del Cl A CL A 084670108   9,767,251 18 SH   SOLE 0 18 0 0
Berkshire Hathaway Cl B CL B NEW 084670702   50,469,887 141,507 SH   DFND 0 105,364 0 36,143
Berry Global Group Inc COM 08579W103   279,601 4,149 SH   DFND 0 0 0 4,149
Best Buy Inc COM 086516101   526,590 6,727 SH   DFND 0 0 0 6,727
BHP Billiton LTD ADR SPONSORED ADS 088606108   1,443,459 21,131 SH   DFND 0 332 0 20,799
Bilibili Inc ADR SPONS ADS REP Z 090040106   248,231 20,397 SH   DFND 0 0 0 20,397
Bio Rad Labs Inc Cl A CL A 090572207   224,409 695 SH   DFND 0 39 0 656
Biogen Idec Inc COM 09062X103   557,649 2,155 SH   DFND 0 93 0 2,062
Bio-Techne Corp COM 09073M104   231,171 2,996 SH   DFND 0 98 0 2,898
Blackrock Inc COM 09247X101   5,430,942 6,690 SH   DFND 0 3,690 0 3,000
Blackstone Group Inc COM 09260D107   404,281 3,088 SH   DFND 0 810 0 2,278
Boeing Co COM 097023105   2,268,003 8,701 SH   DFND 0 630 0 8,071
Booking Holdings Inc COM 09857L108   20,495,837 5,778 SH   DFND 0 5,558 0 220
Booz Allen Hamilton Hldg Corp CL A CL A 099502106   682,400 5,335 SH   DFND 0 77 0 5,258
Boston Properties Inc COM 101121101   271,277 3,866 SH   DFND 0 148 0 3,718
Boston Scientific Corp COM 101137107   1,429,873 24,734 SH   DFND 0 1,159 0 23,575
Bristol Myers Squibb Co COM 110122108   2,765,147 53,891 SH   DFND 0 23,816 0 30,075
Broadridge Financial Solutions COM 11133T103   5,327,896 25,895 SH   DFND 0 1,450 0 24,445
Broadcom Inc COM 11135F101   12,007,501 10,757 SH   DFND 0 1,601 0 9,156
Brown & Brown Inc COM 115236101   266,023 3,741 SH   DFND 0 549 0 3,192
Brown-Forman Inc Cl B CL B 115637209   220,692 3,865 SH   DFND 0 0 0 3,865
CB Richard Ellis Group Inc A CL A 12504L109   1,273,378 13,679 SH   DFND 0 197 0 13,482
CDW Corp COM 12514G108   482,373 2,122 SH   DFND 0 0 0 2,122
CF Industries Holdings Inc COM 125269100   281,828 3,545 SH   DFND 0 0 0 3,545
CH Robinson Worldwide Inc New COM NEW 12541W209   204,140 2,363 SH   DFND 0 51 0 2,312
Cigna Group COM 125523100   2,923,231 9,762 SH   DFND 0 1,523 0 8,239
CME Group Inc Com COM 12572Q105   1,153,246 5,476 SH   DFND 0 225 0 5,251
CMS Energy Corp COM 125896100   606,599 10,446 SH   DFND 0 5,629 0 4,817
CNO Finl Group Inc COM 12621E103   428,990 15,376 SH   DFND 0 0 0 15,376
CSX Corp COM 126408103   2,909,402 83,917 SH   DFND 0 31,353 0 52,564
Cnx Resources Corporation COM 12653C108   252,940 12,647 SH   DFND 0 0 0 12,647
CVS Health Corp COM 126650100   2,231,883 28,266 SH   DFND 0 7,638 0 20,628
Coterra Energy Inc COM 127097103   421,284 16,508 SH   DFND 0 645 0 15,863
Cadence Design Systems Inc COM 127387108   3,892,167 14,290 SH   DFND 0 0 0 14,290
Canadian National Railway Corp ADR COM 136375102   489,580 3,897 SH   DFND 0 0 0 3,897
Canadian Pacific Kansas City Ltd COM 13646K108   20,003,998 253,023 SH   DFND 0 245,081 0 7,942
Capital One Financial COM 14040H105   1,272,388 9,704 SH   DFND 0 2,000 0 7,704
Cardinal Health Inc COM 14149Y108   516,600 5,125 SH   DFND 0 839 0 4,286
Carnival Corporation UNIT 99/99/9999 143658300   225,613 12,169 SH   DFND 0 385 0 11,784
Carrier Global Corporation COM 14448C104   1,257,293 21,885 SH   DFND 0 6,734 0 15,151
Caterpillar Inc COM 149123101   4,722,441 15,972 SH   DFND 0 5,091 0 10,881
Celanese Corp Del Ser A COM 150870103   1,082,152 6,965 SH   DFND 0 1,175 0 5,790
Centene Corp COM 15135B101   622,177 8,384 SH   DFND 0 89 0 8,295
Cenovus Energy Inc COM 15135U109   2,819,361 169,331 SH   DFND 0 0 0 169,331
Centerpoint Energy Inc COM 15189T107   656,024 22,962 SH   DFND 0 0 0 22,962
Charter Communications Inc New Cl A CL A 16119P108   975,587 2,510 SH   DFND 0 445 0 2,065
Cheniere Energy Inc COM NEW 16411R208   717,665 4,204 SH   DFND 0 0 0 4,204
Chevron Corp Com COM 166764100   7,674,282 51,450 SH   DFND 0 28,038 0 23,412
Chipotle Mexican Grill Inc COM 169656105   1,063,436 465 SH   DFND 0 31 0 434
Church & Dwight Co Inc COM 171340102   731,611 7,737 SH   DFND 0 0 0 7,737
Ciena Corp COM NEW 171779309   232,927 5,175 SH   DFND 0 400 0 4,775
Cisco Sys Inc COM 17275R102   8,812,911 174,444 SH   DFND 0 84,633 0 89,811
Cintas Corp COM 172908105   1,170,968 1,943 SH   DFND 0 329 0 1,614
Citigroup Inc COM NEW 172967424   993,564 19,315 SH   DFND 0 5,274 0 14,041
Citizens Finl Group Inc COM 174610105   499,254 15,065 SH   DFND 0 0 0 15,065
Clorox Co COM 189054109   612,852 4,298 SH   DFND 0 272 0 4,026
Coca Cola Co COM 191216100   10,127,238 171,852 SH   DFND 0 92,044 0 79,808
Cognizant Technology Solutions Corp Class A CL A 192446102   434,826 5,757 SH   DFND 0 932 0 4,825
Coinbase Global Inc COM CL A 19260Q107   274,098 1,576 SH   DFND 0 0 0 1,576
Colgate-Palmolive Co COM 194162103   2,578,937 32,354 SH   DFND 0 9,339 0 23,015
Comcast Corp Cl A CL A 20030N101   4,572,108 104,267 SH   DFND 0 37,405 0 66,862
Comerica Inc COM 200340107   482,422 8,644 SH   DFND 0 1,803 0 6,841
Companhia Energetica De Minas Gerais ADR SP ADR N-V PFD 204409601   815,021 351,302 SH   DFND 0 0 0 351,302
ConAgra Foods Inc COM 205887102   346,614 12,094 SH   DFND 0 239 0 11,855
ConocoPhillips COM 20825C104   2,609,602 22,483 SH   DFND 0 4,486 0 17,997
Consolidated Edison Inc COM 209115104   673,633 7,405 SH   DFND 0 220 0 7,185
Constellation Brands Inc Cl A CL A 21036P108   540,553 2,236 SH   DFND 0 86 0 2,150
Constellation Energy Corp COM 21037T109   802,684 6,867 SH   DFND 0 1,458 0 5,409
Cooper Companies Inc COM NEW 216648402   287,614 760 SH   DFND 0 44 0 716
Copart Inc COM 217204106   791,938 16,162 SH   DFND 0 1,411 0 14,751
Corning Inc COM 219350105   237,662 7,805 SH   DFND 0 1,743 0 6,062
Corteva Inc COM 22052L104   864,046 18,031 SH   DFND 0 7,396 0 10,635
Costco Wholesale Corp COM 22160K105   10,623,328 16,094 SH   DFND 0 5,760 0 10,334
CoStar Group Inc COM 22160N109   274,317 3,139 SH   DFND 0 52 0 3,087
Crane Company COMMON STOCK 224408104   389,744 3,299 SH   DFND 0 0 0 3,299
Crowdstrike Hldgs Inc CL A 22788C105   222,894 873 SH   DFND 0 200 0 673
Crown Castle Inc COM 22822V101   750,232 6,513 SH   DFND 0 213 0 6,300
Cubesmart COM 229663109   229,386 4,949 SH   DFND 0 0 0 4,949
Cullen/Frost Bankers Inc COM 229899109   230,867 2,128 SH   DFND 0 0 0 2,128
Cummins Inc COM 231021106   1,839,898 7,680 SH   DFND 0 2,595 0 5,085
D R Horton Inc COM 23331A109   1,108,846 7,296 SH   DFND 0 728 0 6,568
DTE Energy Co COM 233331107   643,698 5,838 SH   DFND 0 2,540 0 3,298
Danaher Corporation COM 235851102   21,985,860 95,037 SH   DFND 0 72,428 0 22,609
Darden Restaurants Inc COM 237194105   617,932 3,761 SH   DFND 0 566 0 3,195
Deckers Outdoor Corp COM 243537107   1,395,682 2,088 SH   DFND 0 0 0 2,088
Deere & Co COM 244199105   8,090,570 20,233 SH   DFND 0 14,167 0 6,066
Dell Technologies Inc C CL C 24703L202   772,421 10,097 SH   DFND 0 2,314 0 7,783
Delta Airlines Inc COM NEW 247361702   415,294 10,323 SH   DFND 0 1,124 0 9,199
Devon Energy Corporation New COM 25179M103   1,090,371 24,070 SH   DFND 0 71 0 23,999
DexCom Inc COM 252131107   795,541 6,411 SH   DFND 0 1,801 0 4,610
Diageo PLC ADR SPON ADR NEW 25243Q205   643,235 4,416 SH   DFND 0 69 0 4,347
Diamondback Energy Inc COM 25278X109   1,061,988 6,848 SH   DFND 0 98 0 6,750
Dick's Sporting Goods Inc COM 253393102   230,271 1,567 SH   DFND 0 10 0 1,557
Digital Rlty Tr Inc COM 253868103   540,608 4,017 SH   DFND 0 113 0 3,904
Dimensional U.S. Target Value ETF US TARGETED VLU 25434V609   290,275 5,547 SH   SOLE 0 5,547 0 0
Walt Disney Co COM 254687106   3,693,403 40,906 SH   DFND 0 15,862 0 25,044
Discover Financial Services COM 254709108   628,204 5,589 SH   DFND 0 1,333 0 4,256
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh ADR 256135203   1,630,259 23,430 SH   DFND 0 0 0 23,430
Dollar General Corp COM 256677105   12,083,372 88,881 SH   DFND 0 82,773 0 6,108
Dollar Tree Inc COM 256746108   327,141 2,303 SH   DFND 0 56 0 2,247
Dominion Resources Inc COM 25746U109   613,115 13,045 SH   DFND 0 2,739 0 10,306
Dominos Pizza Inc COM 25754A201   323,188 784 SH   DFND 0 9 0 775
Doordash Inc CL A 25809K105   248,708 2,515 SH   DFND 0 0 0 2,515
Dover Corporation COM 260003108   410,827 2,671 SH   DFND 0 256 0 2,415
Dow Inc COM 260557103   2,204,074 40,191 SH   DFND 0 33,128 0 7,063
Duke Energy Corp COM NEW 26441C204   2,013,871 20,753 SH   DFND 0 12,740 0 8,013
Dupont De Nemours Inc COM 26614N102   1,347,660 17,518 SH   DFND 0 7,608 0 9,910
Eni SPA ADR SPONSORED ADR 26874R108   422,098 12,411 SH   DFND 0 49 0 12,362
EOG Resources Inc COM 26875P101   1,275,781 10,548 SH   DFND 0 345 0 10,203
EQT Corp COM 26884L109   690,545 17,862 SH   DFND 0 0 0 17,862
Eastman Chemical Co COM 277432100   581,585 6,475 SH   DFND 0 3,517 0 2,958
eBay Inc COM 278642103   571,248 13,096 SH   DFND 0 486 0 12,610
Ecolab Inc COM 278865100   2,432,564 12,264 SH   DFND 0 1,017 0 11,247
Edison International COM 281020107   453,032 6,337 SH   DFND 0 135 0 6,202
Edwards Lifesciences Corporation COM 28176E108   2,699,326 35,401 SH   DFND 0 9,508 0 25,893
Electronic Arts Inc COM 285512109   522,341 3,818 SH   DFND 0 400 0 3,418
Emcor Group Inc COM 29084Q100   730,308 3,390 SH   DFND 0 0 0 3,390
Emerson Electric Co COM 291011104   3,113,587 31,990 SH   DFND 0 19,807 0 12,183
Enbridge Inc ADR COM 29250N105   768,775 21,343 SH   DFND 0 20,088 0 1,255
Entergy Corp COM 29364G103   499,575 4,937 SH   DFND 0 1,146 0 3,791
Equifax Inc COM 294429105   372,666 1,507 SH   DFND 0 0 0 1,507
Equinix Inc COM 29444U700   1,266,073 1,572 SH   DFND 0 29 0 1,543
Equitable Hldgs Inc COM 29452E101   598,501 17,973 SH   DFND 0 0 0 17,973
Essential Utils Inc Com COM 29670G102   235,044 6,293 SH   DFND 0 1,000 0 5,293
Etsy Inc COM 29786A106   210,082 2,592 SH   DFND 0 0 0 2,592
Evercore Partners Inc Cl A CLASS A 29977A105   313,706 1,834 SH   DFND 0 0 0 1,834
Eversource Energy COM 30040W108   586,895 9,509 SH   DFND 0 547 0 8,962
Exelon Corp COM 30161N101   825,197 22,986 SH   DFND 0 4,609 0 18,377
Expedia Inc COM NEW 30212P303   378,261 2,492 SH   DFND 0 18 0 2,474
Expeditors Intl Washington COM 302130109   624,679 4,911 SH   DFND 0 309 0 4,602
Extra Space Storage Inc COM 30225T102   294,206 1,835 SH   DFND 0 0 0 1,835
Exxon Mobil Corp COM 30231G102   8,242,051 82,437 SH   DFND 0 26,813 0 55,624
FMC Corp COM NEW 302491303   754,898 11,973 SH   DFND 0 668 0 11,305
FNB Corp COM 302520101   353,600 25,679 SH   DFND 0 0 0 25,679
Meta Platforms Inc. Cl A CL A 30303M102   41,579,681 117,470 SH   DFND 0 73,742 0 43,728
FactSet COM 303075105   321,532 674 SH   DFND 0 11 0 663
Fair Isaac & Co COM 303250104   495,868 426 SH   DFND 0 0 0 426
Fastenal Co COM 311900104   2,613,793 40,355 SH   DFND 0 29,872 0 10,483
Fedex Corp COM 31428X106   1,324,551 5,236 SH   DFND 0 1,529 0 3,707
Fifth Third Bancorp COM 316773100   2,124,032 61,584 SH   DFND 0 35,888 0 25,696
First Ctzns Bancshares Inc N Cl A CL A 31946M103   617,252 435 SH   DFND 0 0 0 435
First Horizon National Corp COM 320517105   281,458 19,877 SH   DFND 0 0 0 19,877
First Solar COM 336433107   1,147,040 6,658 SH   DFND 0 3,000 0 3,658
First Trust Value Line DVD SHS 33734H106   401,990 9,911 SH   SOLE 0 9,911 0 0
Fiserv Inc COM 337738108   1,605,637 12,087 SH   DFND 0 2,143 0 9,944
Firstenergy Corp COM 337932107   346,107 9,441 SH   DFND 0 1,132 0 8,309
FlexShares Mstar Gbl Upstrm Nat Res ETF MORNSTAR UPSTR 33939L407   8,735,945 213,332 SH   SOLE 0 213,332 0 0
Flexshares Iboxx 3-year Target IBOXX 3R TARGT 33939L506   943,761 39,956 SH   SOLE 0 39,956 0 0
Flexshares Iboxx 5-year Targ IBOXX 5YR TRGT 33939L605   388,761 16,452 SH   SOLE 0 16,452 0 0
FlexShares Quality Dividend Defensv ETF QLT DIV DEF IDX 33939L845   1,855,547 31,418 SH   SOLE 0 31,418 0 0
Flexshares Quality Dividend Index Fund QUALT DIVD IDX 33939L860   492,178 7,999 SH   SOLE 0 7,999 0 0
Flexshares Ultra-Short Income Fund FLEXSHARES ULTRA 33939L886   720,152 9,598 SH   SOLE 0 9,598 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR SPON ADR UNITS 344419106   312,188 2,395 SH   DFND 0 0 0 2,395
Ford Motor Co Del COM 345370860   862,711 70,772 SH   DFND 0 22,897 0 47,875
Fortinet Inc COM 34959E109   513,835 8,779 SH   DFND 0 4 0 8,775
Fortive Corp COM 34959J108   1,834,565 24,916 SH   DFND 0 16,617 0 8,299
Fortune Brands Innovations Inc COM 34964C106   289,484 3,802 SH   DFND 0 0 0 3,802
Franklin Resources Inc COM 354613101   243,116 8,161 SH   DFND 0 300 0 7,861
Freeport-McMoran Inc Cl B CL B 35671D857   1,049,223 24,647 SH   DFND 0 1,207 0 23,440
Fuller HB Company COM 359694106   234,379 2,879 SH   DFND 0 0 0 2,879
GE HealthCare Technologies Inc COMMON STOCK 36266G107   504,281 6,522 SH   DFND 0 893 0 5,629
Gallagher Arthur J & Co COM 363576109   738,056 3,282 SH   DFND 0 200 0 3,082
Gartner Inc COM 366651107   722,227 1,601 SH   DFND 0 160 0 1,441
General Dynamics Corp COM 369550108   1,418,837 5,464 SH   DFND 0 1,782 0 3,682
General Electric Co COM NEW 369604301   2,576,850 20,190 SH   DFND 0 2,967 0 17,223
General Mills Inc COM 370334104   1,486,365 22,818 SH   DFND 0 4,924 0 17,894
General Motors Co COM 37045V100   853,459 23,760 SH   DFND 0 1,537 0 22,223
Gentex Corp COM 371901109   309,160 9,466 SH   DFND 0 2,300 0 7,166
Genuine Parts Co COM 372460105   247,361 1,786 SH   DFND 0 67 0 1,719
Gilead Sciences Inc COM 375558103   3,280,176 40,491 SH   DFND 0 16,733 0 23,758
GSK PLC ADR SPONSORED ADR 37733W204   383,793 10,356 SH   DFND 0 3,409 0 6,947
Global Payments Inc COM 37940X102   292,481 2,303 SH   DFND 0 92 0 2,211
Globus Med Inc Cl A CL A 379577208   247,958 4,653 SH   DFND 0 3,187 0 1,466
GoDaddy, Inc. Class A CL A 380237107   351,496 3,311 SH   DFND 0 0 0 3,311
Gold Fields LTD New ADR SPONSORED ADR 38059T106   272,282 18,830 SH   DFND 0 0 0 18,830
Goldman Sachs Group Inc COM 38141G104   3,877,374 10,051 SH   DFND 0 1,650 0 8,401
Goldman Sachs Bdc Inc SHS 38147U107   346,678 23,664 SH   SOLE 0 23,664 0 0
Graco Inc COM 384109104   235,814 2,718 SH   DFND 0 385 0 2,333
GRAHAM HLDGS CO COM CL B COM CL B 384637104   457,614 657 SH   DFND 0 0 0 657
Grainger W.W. Inc COM 384802104   1,170,939 1,413 SH   DFND 0 253 0 1,160
Grifols S A ADR SP ADR REP B NVT 398438408   461,741 39,943 SH   DFND 0 0 0 39,943
HF Sinclair Corporation COM 403949100   328,419 5,910 SH   DFND 0 0 0 5,910
HCA Holdings Inc COM 40412C101   1,648,441 6,090 SH   DFND 0 19 0 6,071
HSBC Holdings PLC ADR SPON ADR NEW 404280406   432,359 10,665 SH   DFND 0 77 0 10,588
HP Inc. COM 40434L105   929,239 30,882 SH   DFND 0 1,236 0 29,646
Halliburton Co COM 406216101   511,992 14,163 SH   DFND 0 0 0 14,163
Hartford Financial Services Group COM 416515104   1,755,017 21,834 SH   DFND 0 0 0 21,834
Healthcare Realty Trust Inc CL A COM 42226K105   193,975 11,258 SH   DFND 0 0 0 11,258
Hecla Mining Co COM 422704106   54,829 11,399 SH   DFND 0 0 0 11,399
Hershey Co COM 427866108   1,824,875 9,788 SH   DFND 0 111 0 9,677
Hess Corporation COM 42809H107   447,184 3,102 SH   DFND 0 71 0 3,031
Hewlett Packard Enterprise Co COM 42824C109   422,734 24,896 SH   DFND 0 0 0 24,896
Hilton Worldwide Hldgs Inc COM 43300A203   1,668,673 9,164 SH   DFND 0 205 0 8,959
Hologic Inc COM 436440101   367,753 5,147 SH   DFND 0 137 0 5,010
Home Depot Inc COM 437076102   14,342,318 41,386 SH   DFND 0 16,918 0 24,468
Honeywell International Inc COM 438516106   23,256,000 110,896 SH   DFND 0 90,800 0 20,096
Host Hotels and Resorts COM 44107P104   868,907 44,628 SH   DFND 0 0 0 44,628
Hubbell Inc COM 443510607   213,805 650 SH   DFND 0 0 0 650
Humana Inc COM 444859102   1,673,296 3,655 SH   DFND 0 402 0 3,253
Hunt JB Transport Services Inc COM 445658107   388,095 1,943 SH   DFND 0 0 0 1,943
Huntington Bancshares Inc COM 446150104   8,060,435 633,682 SH   DFND 0 152,841 0 480,841
Hyatt Hotels Corp COM CL A 448579102   220,132 1,688 SH   DFND 0 0 0 1,688
ITT, Inc. COM 45073V108   282,550 2,368 SH   DFND 0 940 0 1,428
Icici Bank LTD ADR ADR 45104G104   1,493,218 62,635 SH   DFND 0 0 0 62,635
Idex Corporation COM 45167R104   227,966 1,050 SH   DFND 0 0 0 1,050
Idexx Labs Inc COM 45168D104   905,287 1,631 SH   DFND 0 0 0 1,631
Illinois Tool Works Inc COM 452308109   3,464,942 13,228 SH   DFND 0 3,457 0 9,771
Illumina Inc COM 452327109   680,744 4,889 SH   DFND 0 2,655 0 2,234
IQ Hedge Muti-Strategy ETF HEDGE MLTI ETF 45409B107   1,151,175 38,245 SH   SOLE 0 38,245 0 0
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800   10,638,253 338,690 SH   SOLE 0 338,690 0 0
Infosys Technologies LTD ADR SPONSORED ADR 456788108   298,142 16,221 SH   DFND 0 0 0 16,221
ING Groep N V ADR SPONSORED ADR 456837103   577,534 38,451 SH   DFND 0 421 0 38,030
Ingersoll Rand Inc Com COM 45687V106   448,804 5,803 SH   DFND 0 124 0 5,679
Insulet Corp COM 45784P101   275,782 1,271 SH   DFND 0 50 0 1,221
Intel Corp COM 458140100   7,380,419 146,874 SH   DFND 0 76,201 0 70,673
IntercontinentalExchange Group Inc COM 45866F104   1,967,548 15,320 SH   DFND 0 5,669 0 9,651
IBM Corp COM 459200101   2,838,083 17,353 SH   DFND 0 7,180 0 10,173
International Flavors & Fragrances Inc COM 459506101   936,904 11,571 SH   DFND 0 406 0 11,165
International Paper Co COM 460146103   211,911 5,862 SH   DFND 0 578 0 5,284
Interpublic Group of Companies Inc COM 460690100   1,010,632 30,963 SH   DFND 0 117 0 30,846
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887   20,950,099 420,010 SH   SOLE 0 420,010 0 0
Intuit Inc COM 461202103   6,320,303 10,112 SH   DFND 0 697 0 9,415
Intuitive Surgical Inc COM NEW 46120E602   8,519,015 25,252 SH   DFND 0 17,229 0 8,023
Invesco S&P Midcap 400 S&P MDCP400 VL 46137V191   212,485 1,825 SH   DFND 0 0 0 1,825
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233   1,328,498 35,220 SH   SOLE 0 35,220 0 0
Invesco S&P 500 Pure Growth S&P500 PUR GWT 46137V266   533,258 16,530 SH   SOLE 0 16,530 0 0
Invesco S&P 500 Equal Weight Tech ETF S&P500 EQL TEC 46137V282   345,984 10,600 SH   SOLE 0 10,600 0 0
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357   10,989,034 69,639 SH   DFND 0 47,826 0 21,813
Invesco Dynamic LC Value LARGE CAP VALUE 46137V738   273,387 5,388 SH   SOLE 0 5,388 0 0
Iqvia Holdings Inc COM 46266C105   729,773 3,154 SH   DFND 0 0 0 3,154
Iqiyi Inc ADR SPONSORED ADS 46267X108   65,265 13,374 SH   DFND 0 0 0 13,374
Iron Mountain Inc. COM 46284V101   503,436 7,194 SH   DFND 0 241 0 6,953
Ishares Gold Tr ISHARES NEW 464285204   209,435 5,366 SH   SOLE 0 5,366 0 0
Ishares Tr S&P 100 Index Fund S&P 100 ETF 464287101   212,221 950 SH   SOLE 0 950 0 0
Ishares Core S&P Total US CORE S&P TTL STK 464287150   12,435,555 118,175 SH   SOLE 0 118,175 0 0
Ishares Dow Jones Select Div Index SELECT DIVID ETF 464287168   569,924 4,862 SH   SOLE 0 4,862 0 0
Ishares Barclays Tips Bond Fund TIPS BD ETF 464287176   377,612 3,513 SH   SOLE 0 3,513 0 0
iShares Core S&P 500 Index CORE S&P500 ETF 464287200   859,632,265 1,799,787 SH   DFND 0 1,795,599 0 4,188
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   1,094,926 11,032 SH   SOLE 0 11,032 0 0
iShares MSCI Emerging Index Fund MFC MSCI EMG MKT ETF 464287234   91,724,480 2,281,136 SH   DFND 0 2,269,681 0 11,455
iShares Global Tech ETF GLOBAL TECH ETF 464287291   3,253,345 47,717 SH   SOLE 0 47,717 0 0
Ishares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309   32,949,449 438,741 SH   SOLE 0 438,741 0 0
Ishares S&P Global Healthcare Sector Index GLOB HLTHCRE ETF 464287325   362,663 4,182 SH   SOLE 0 4,182 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408   30,258,425 174,009 SH   SOLE 0 174,009 0 0
Ishares Barclays 7-10 Year Treas Bond Fund 7-10 YR TRSY BD 464287440   356,450 3,698 SH   SOLE 0 3,698 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   36,984,417 490,835 SH   DFND 0 485,959 0 4,876
Ishares Tr Russell Midcap Value ETF RUS MDCP VAL ETF 464287473   619,593 5,328 SH   SOLE 0 5,328 0 0
Ishares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481   768,930 7,361 SH   SOLE 0 7,361 0 0
Ishares Tr Russell Midcap ETF RUS MID CAP ETF 464287499   5,819,801 74,872 SH   SOLE 0 74,872 0 0
iShares Core S&P Midcap 400 Index CORE S&P MCP ETF 464287507   130,752,164 471,774 SH   DFND 0 471,033 0 741
Ishares Tr Russell 1000 Value Index Fd RUS 1000 VAL ETF 464287598   1,036,448 6,272 SH   SOLE 0 6,272 0 0
Ishares S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606   7,343,377 92,696 SH   SOLE 0 92,696 0 0
Ishares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   1,531,615 5,052 SH   SOLE 0 5,052 0 0
Ishares Russell 1000 Index RUS 1000 ETF 464287622   768,946 2,932 SH   SOLE 0 2,932 0 0
Ishares Tr Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648   234,565 930 SH   SOLE 0 930 0 0
Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655   6,207,559 30,928 SH   SOLE 0 30,928 0 0
Ishares Tr S & P Midcap Value Index S&P MC 400VL ETF 464287705   7,028,627 61,633 SH   SOLE 0 61,633 0 0
Ishares Trust Dow Jones US Technology Sector U.S. TECH ETF 464287721   694,397 5,657 SH   SOLE 0 5,657 0 0
iShares Core S&P Smallcap 600 Index CORE S&P SCP ETF 464287804   87,314,234 806,598 SH   DFND 0 805,311 0 1,287
Ishares Tr S & P Smallcap Value Index SP SMCP600VL ETF 464287879   4,771,007 46,289 SH   DFND 0 46,289 0 0
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT 464287887   4,698,006 37,542 SH   DFND 0 37,542 0 0
Ishares Global Infrastructure Index Fund GLB INFRASTR ETF 464288372   500,000 10,627 SH   SOLE 0 10,627 0 0
iShares Intermediate Gov/Credit Bond ETF INTRM GOV CR ETF 464288612   25,374,339 242,214 SH   SOLE 0 242,214 0 0
iShares Core US Credit Bond USD INV GRDE ETF 464288620   282,648 5,514 SH   SOLE 0 5,514 0 0
iShares Short Treasury Bond ETF SHORT TREAS BD 464288679   1,186,541 10,774 SH   SOLE 0 10,774 0 0
iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687   22,619,019 725,201 SH   SOLE 0 723,578 0 1,623
Ishares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   15,314,587 293,946 SH   DFND 0 293,946 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885   14,398,690 148,670 SH   DFND 0 148,670 0 0
iShares Core US Treasury US TREAS BD ETF 46429B267   1,168,819 50,730 SH   SOLE 0 50,730 0 0
iShares MSCI USA Minimum Volatility MSCI USA MIN VOL 46429B697   768,517 9,849 SH   SOLE 0 9,849 0 0
Ishares 0-5 year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   2,277,232 23,098 SH   SOLE 0 23,098 0 0
Ishares Edge MSCI USA Quality MSCI USA QLT FCT 46432F339   2,706,935 18,397 SH   DFND 0 3,555 0 14,842
iShares Edge MSCI USA Value Factor MSCI USA VALUE 46432F388   660,069 6,525 SH   DFND 0 0 0 6,525
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   205,212 1,308 SH   SOLE 0 1,308 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   186,094,182 2,645,262 SH   DFND 0 2,642,177 0 3,085
iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103   34,732,527 686,685 SH   SOLE 0 686,685 0 0
iShares Convertible Bond ETF CONV BD ETF 46435G102   23,198,432 295,183 SH   SOLE 0 294,530 0 653
J P Morgan Chase & Co COM 46625H100   20,988,469 123,389 SH   DFND 0 60,217 0 63,172
Jabil Circuit Inc COM 466313103   629,738 4,943 SH   DFND 0 0 0 4,943
Jacobs Solutions Inc COM 46982L108   337,220 2,598 SH   DFND 0 36 0 2,562
James Hardie Inds Plc-Spon ADR SPONSORED ADR 47030M106   385,656 9,973 SH   DFND 0 0 0 9,973
Jefferies Financial Group Inc COM 47233W109   256,684 6,352 SH   DFND 0 0 0 6,352
Johnson & Johnson COM 478160104   12,990,141 82,877 SH   DFND 0 39,237 0 43,640
Jones Lang Lasalle Inc COM 48020Q107   286,705 1,518 SH   DFND 0 0 0 1,518
KB Financial Group Inc ADR SPONSORED ADR 48241A105   600,899 14,525 SH   DFND 0 0 0 14,525
Kla-Tencor Corporation COM NEW 482480100   2,150,810 3,700 SH   DFND 0 106 0 3,594
KKR and Co Inc COM 48251W104   309,942 3,741 SH   DFND 0 0 0 3,741
KB Home COM 48666K109   283,381 4,537 SH   DFND 0 0 0 4,537
Kellanova COM 487836108   547,806 9,798 SH   DFND 0 7,496 0 2,302
Keurig Dr Pepper Inc COM 49271V100   359,190 10,780 SH   DFND 0 406 0 10,374
KeyCorp New COM 493267108   151,459 10,518 SH   DFND 0 2,278 0 8,240
Keysight Technologies Inc COM 49338L103   643,996 4,048 SH   DFND 0 173 0 3,875
Kilroy Realty Corp COM 49427F108   343,261 8,616 SH   DFND 0 0 0 8,616
Kimberly-Clark Corp COM 494368103   1,517,052 12,485 SH   DFND 0 5,433 0 7,052
Kinder Morgan Inc COM 49456B101   1,032,945 58,557 SH   DFND 0 324 0 58,233
Kinross Gold Corp Com NPV COM 496902404   149,701 24,744 SH   DFND 0 0 0 24,744
Kraft Heinz Co COM 500754106   417,208 11,282 SH   DFND 0 320 0 10,962
Kroger Co COM 501044101   1,462,171 31,988 SH   DFND 0 1,580 0 30,408
LKQ Corporation COM 501889208   524,639 10,978 SH   DFND 0 0 0 10,978
LPL Finl Hldgs Inc COM 50212V100   432,250 1,899 SH   DFND 0 0 0 1,899
L3harris Technologies Inc COM 502431109   730,220 3,467 SH   DFND 0 237 0 3,230
Laboratory Corp of America Holdings COM NEW 50540R409   602,773 2,652 SH   DFND 0 953 0 1,699
Lam Research Corporation COM 512807108   2,712,429 3,463 SH   DFND 0 0 0 3,463
Lamar Advertising Co New Cl A CL A 512816109   633,323 5,959 SH   DFND 0 3,706 0 2,253
Lamb Weston Hldgs Inc COM 513272104   310,543 2,873 SH   DFND 0 150 0 2,723
Las Vegas Sands Corp COM 517834107   220,116 4,473 SH   DFND 0 0 0 4,473
Lauder Estee Cos Inc CL A CL A 518439104   462,735 3,164 SH   DFND 0 175 0 2,989
Lear Corporation COM NEW 521865204   562,581 3,984 SH   DFND 0 0 0 3,984
Lennar Corporation Cl A CL A 526057104   752,354 5,048 SH   DFND 0 70 0 4,978
Lennox Intl Inc COM 526107107   210,782 471 SH   DFND 0 60 0 411
Lilly Eli & Co COM 532457108   16,924,499 29,034 SH   DFND 0 7,689 0 21,345
Lincoln Electric Holdings, Inc. COM 533900106   494,287 2,273 SH   DFND 0 1,352 0 921
Lincoln National Corp COM 534187109   298,612 11,072 SH   DFND 0 0 0 11,072
Liquidia Corp COM NEW 53635D202   163,885 13,623 SH   DFND 0 12,500 0 1,123
LLoyds Banking Group PLC Sponsored ADR SPONSORED ADR 539439109   32,451 13,578 SH   DFND 0 3,931 0 9,647
Lockheed Martin Corp COM 539830109   3,542,071 7,815 SH   DFND 0 756 0 7,059
Loews Corp COM 540424108   648,579 9,320 SH   DFND 0 3,832 0 5,488
Lowes Companies Inc COM 548661107   5,342,090 24,004 SH   DFND 0 11,193 0 12,811
Lululemon Athletica Inc COM 550021109   1,186,704 2,321 SH   DFND 0 225 0 2,096
Lumentum Hldgs Inc COM 55024U109   257,854 4,919 SH   DFND 0 4,554 0 365
M & T Bank Corp COM 55261F104   264,701 1,931 SH   DFND 0 114 0 1,817
MGM Mirage COM 552953101   519,494 11,627 SH   DFND 0 121 0 11,506
MSCI Inc Com COM 55354G100   1,518,205 2,684 SH   DFND 0 0 0 2,684
Macy's Inc COM 55616P104   287,575 14,293 SH   DFND 0 0 0 14,293
Marathon Oil Corporation COM 565849106   473,995 19,619 SH   DFND 0 875 0 18,744
Marathon Petroleum Corp COM 56585A102   1,703,321 11,481 SH   DFND 0 1,104 0 10,377
Markel Group Inc COM 570535104   268,361 189 SH   DFND 0 100 0 89
Marsh & McLennan Co COM 571748102   1,851,501 9,772 SH   DFND 0 257 0 9,515
Marriott Intl Inc New Cl A CL A 571903202   835,289 3,704 SH   DFND 0 0 0 3,704
Martin Marietta Matls Inc COM 573284106   553,291 1,109 SH   DFND 0 92 0 1,017
Marvell Technology Group Ltd COM 573874104   381,581 6,327 SH   DFND 0 0 0 6,327
Masco Corp COM 574599106   810,525 12,101 SH   DFND 0 8,124 0 3,977
Mastercard Inc CL A CL A 57636Q104   12,590,575 29,520 SH   DFND 0 4,630 0 24,890
Matador Res Co COM 576485205   1,194,060 21,000 SH   DFND 0 5,000 0 16,000
Match Group Inc New COM 57667L107   262,764 7,199 SH   DFND 0 182 0 7,017
Mc Cormick & Co COM NON VTG 579780206   547,223 7,998 SH   DFND 0 4,060 0 3,938
McDonald's Corp COM 580135101   10,522,547 35,488 SH   DFND 0 20,680 0 14,808
McKesson HBOC Inc COM 58155Q103   2,298,233 4,964 SH   DFND 0 273 0 4,691
Medical Properties Trust Inc COM 58463J304   121,891 24,825 SH   DFND 0 0 0 24,825
Melco Crown Entertainment LTD - ADR ADR 585464100   91,831 10,353 SH   DFND 0 0 0 10,353
Merck & Co Inc COM 58933Y105   9,600,301 88,060 SH   DFND 0 29,681 0 58,379
MetLife Inc COM 59156R108   2,132,428 32,246 SH   DFND 0 3,311 0 28,935
Mettler Toledo International Inc COM 592688105   1,016,460 838 SH   DFND 0 9 0 829
Microsoft Corporation COM 594918104   120,328,288 319,988 SH   DFND 0 139,130 0 180,858
Microchip Technology Inc COM 595017104   2,840,580 31,499 SH   DFND 0 22,066 0 9,433
Micron Technology COM 595112103   2,845,150 33,339 SH   DFND 0 92 0 33,247
Mid- America Apartment Communities COM 59522J103   279,811 2,081 SH   DFND 0 54 0 2,027
Middleby Corp COM 596278101   254,898 1,732 SH   DFND 0 0 0 1,732
Mirati Therapeutics Inc COM 60468T105   211,970 3,608 SH   DFND 0 0 0 3,608
Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104   1,269,768 147,476 SH   DFND 0 0 0 147,476
Mizuho Financial Group ADR SPONSORED ADR 60687Y109   186,844 54,315 SH   DFND 0 0 0 54,315
Moderna Inc COM 60770K107   228,735 2,300 SH   DFND 0 135 0 2,165
Molina Healthcare Inc COM 60855R100   369,620 1,023 SH   DFND 0 0 0 1,023
Molson Coors Brewing Co Cl B CL B 60871R209   395,172 6,456 SH   DFND 0 0 0 6,456
Mondelez International Inc Cl A CL A 609207105   22,461,050 310,107 SH   DFND 0 278,468 0 31,639
Monolithic Pwr Sys Inc COM 609839105   603,656 957 SH   DFND 0 0 0 957
Monster Beverage Corp COM 61174X109   849,056 14,738 SH   DFND 0 990 0 13,748
Moodys Corp COM 615369105   2,492,944 6,383 SH   DFND 0 0 0 6,383
Morgan Stanley COM NEW 617446448   2,744,068 29,427 SH   DFND 0 1,438 0 27,989
Mosaic Co COM 61945C103   607,410 17,000 SH   DFND 0 0 0 17,000
Motorola Solutions Inc COM NEW 620076307   1,658,438 5,297 SH   DFND 0 84 0 5,213
Murphy Oil Corp COM 626717102   260,781 6,113 SH   DFND 0 163 0 5,950
NRG Energy Inc COM NEW 629377508   432,057 8,357 SH   DFND 0 0 0 8,357
NVR Inc COM 62944T105   301,019 43 SH   DFND 0 1 0 42
Nasdaq Stock Market Inc Accredited Invs COM 631103108   648,087 11,147 SH   DFND 0 0 0 11,147
National Grid PLC ADR SPONSORED ADR NE 636274409   258,906 3,808 SH   DFND 0 322 0 3,486
NNN REIT Inc COM 637417106   203,130 4,713 SH   DFND 0 0 0 4,713
Neongen Corporation COM 640491106   230,400 11,457 SH   DFND 0 3,448 0 8,009
Netapp Inc COM 64110D104   470,245 5,334 SH   DFND 0 117 0 5,217
Netflix Inc COM 64110L106   4,862,957 9,988 SH   DFND 0 605 0 9,383
Atlas Energy Solutions Inc. COM NEW 642045108   501,188 29,105 SH   SOLE 0 29,105 0 0
New York Community Bancorp Inc COM 649445103   112,643 11,011 SH   DFND 0 0 0 11,011
Newmont Mining Corp New COM 651639106   931,316 22,501 SH   DFND 0 900 0 21,601
News Corp New Cl A CL A 65249B109   242,579 9,881 SH   DFND 0 1,000 0 8,881
NextEra Energy Inc COM 65339F101   6,728,899 110,782 SH   DFND 0 47,847 0 62,935
Nike Inc Cl B CL B 654106103   12,760,015 117,528 SH   DFND 0 94,253 0 23,275
Nokia Corp ADR SPONSORED ADR 654902204   37,894 11,080 SH   DFND 0 0 0 11,080
Nomura Hldgs Inc Sponsored ADR SPONSORED ADR 65535H208   57,254 12,695 SH   DFND 0 0 0 12,695
Norfolk Southern Corp COM 655844108   1,890,567 7,998 SH   DFND 0 2,072 0 5,926
Northern Trust COM 665859104   922,273 10,930 SH   DFND 0 8,525 0 2,405
Northrop Grumman Corp COM 666807102   1,566,396 3,346 SH   DFND 0 355 0 2,991
Gen Digital Inc COM 668771108   362,610 15,890 SH   DFND 0 0 0 15,890
Novartis AG ADR SPONSORED ADR 66987V109   1,781,616 17,645 SH   DFND 0 5,013 0 12,632
Novo Nordisk A/S ADR ADR 670100205   6,818,286 65,909 SH   DFND 0 5,457 0 60,452
Nucor Corportion COM 670346105   1,107,242 6,362 SH   DFND 0 190 0 6,172
Nvidia Corp COM 67066G104   44,150,844 89,154 SH   DFND 0 29,650 0 59,504
O Reilly Automotive, Inc. COM 67103H107   1,672,141 1,760 SH   DFND 0 21 0 1,739
Oatly Group AB ADR SPONSORED ADS 67421J108   12,782 10,832 SH   DFND 0 0 0 10,832
Occidental Petroleum Corp COM 674599105   881,738 14,767 SH   DFND 0 3,000 0 11,767
Okta Inc Cl A CL A 679295105   229,856 2,539 SH   DFND 0 0 0 2,539
Olaplex Holdings Inc COM 679369108   60,731 23,910 SH   DFND 0 0 0 23,910
Old Dominion Freight Line Inc COM 679580100   1,517,961 3,745 SH   DFND 0 31 0 3,714
Omnicom Group Inc COM 681919106   1,931,682 22,329 SH   DFND 0 2,000 0 20,329
ON Semiconductor Corp COM 682189105   426,421 5,105 SH   DFND 0 0 0 5,105
Oneok Inc COM 682680103   656,697 9,352 SH   DFND 0 2,906 0 6,446
Onemain Hldgs Inc COM 68268W103   838,220 17,037 SH   DFND 0 0 0 17,037
Opendoor Technologies Inc COM 683712103   47,587 10,622 SH   DFND 0 0 0 10,622
Oracle Corp COM 68389X105   7,681,419 72,858 SH   DFND 0 30,177 0 42,681
Orange SA Sponsored ADR SPONSORED ADR 684060106   752,300 65,818 SH   DFND 0 0 0 65,818
Orix Corp ADR SPONSORED ADR 686330101   817,163 8,750 SH   DFND 0 0 0 8,750
Otis Worldwide Corp Com COM 68902V107   846,834 9,465 SH   DFND 0 3,478 0 5,987
Outfront Media Inc COM 69007J106   159,339 11,414 SH   DFND 0 0 0 11,414
Owens Corning New COM 690742101   590,993 3,987 SH   DFND 0 0 0 3,987
PG & E Corp COM 69331C108   270,702 15,014 SH   DFND 0 0 0 15,014
PNC Financial Services Group COM 693475105   1,870,278 12,078 SH   DFND 0 2,722 0 9,356
Posco Holdings Inc ADR SPONSORED ADR 693483109   729,208 7,667 SH   DFND 0 0 0 7,667
PPG Industries Inc COM 693506107   863,651 5,775 SH   DFND 0 1,811 0 3,964
PPL Corp COM 69351T106   392,571 14,486 SH   DFND 0 3,425 0 11,061
PVH Corp COM 693656100   876,822 7,180 SH   DFND 0 0 0 7,180
Paccar Inc COM 693718108   1,103,836 11,304 SH   DFND 0 0 0 11,304
Packaging Corp of America COM 695156109   396,034 2,431 SH   DFND 0 56 0 2,375
Palo Alto Networks Inc COM 697435105   1,716,202 5,820 SH   DFND 0 2,390 0 3,430
Parker Hannifin Corp COM 701094104   1,330,962 2,889 SH   DFND 0 427 0 2,462
Paychex Inc COM 704326107   784,220 6,584 SH   DFND 0 1,388 0 5,196
Paypal Holdings Inc COM 70450Y103   11,580,514 188,577 SH   DFND 0 169,463 0 19,114
Pepsico Inc COM 713448108   16,162,993 95,166 SH   DFND 0 51,714 0 43,452
Pfizer Inc COM 717081103   7,666,489 266,290 SH   DFND 0 214,587 0 51,703
Philip Morris International Inc COM 718172109   2,666,415 28,342 SH   DFND 0 9,181 0 19,161
Phillips 66 COM 718546104   1,401,165 10,524 SH   DFND 0 2,293 0 8,231
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833   510,925 5,120 SH   SOLE 0 5,120 0 0
Pimco Short Term Municipal Bond Active ETF SHTRM MUN BD ACT 72201R874   511,972 10,234 SH   SOLE 0 10,234 0 0
PDD Holdings Inc ADR SPONSORED ADS 722304102   290,864 1,988 SH   DFND 0 0 0 1,988
Pioneer Natural Resources Co COM 723787107   1,199,960 5,336 SH   DFND 0 404 0 4,932
T Rowe Price Group Inc COM 74144T108   308,747 2,867 SH   DFND 0 571 0 2,296
Principal Financial Group Inc COM 74251V102   516,311 6,563 SH   DFND 0 284 0 6,279
Procter & Gamble Co COM 742718109   15,412,198 105,174 SH   DFND 0 52,998 0 52,176
Progressive Corp Ohio COM 743315103   2,085,772 13,095 SH   DFND 0 709 0 12,386
Prologis Inc COM 74340W103   2,488,178 18,666 SH   DFND 0 523 0 18,143
Prudential Financial Inc COM 744320102   917,211 8,844 SH   DFND 0 1,187 0 7,657
Public Service Enterprise Group Inc COM 744573106   678,154 11,090 SH   DFND 0 0 0 11,090
Public Storage Inc COM 74460D109   493,185 1,617 SH   DFND 0 0 0 1,617
Pulte Homes Inc Com COM 745867101   559,969 5,425 SH   DFND 0 0 0 5,425
Qualcomm Inc COM 747525103   4,872,874 33,692 SH   DFND 0 11,292 0 22,400
Quanta Services Inc COM 74762E102   1,047,925 4,856 SH   DFND 0 0 0 4,856
Quest Diagnostics Inc COM 74834L100   440,527 3,195 SH   DFND 0 400 0 2,795
RLI Corporation COM 749607107   220,047 1,653 SH   DFND 0 1,581 0 72
Range Resources Corp COM 75281A109   1,136,812 37,346 SH   DFND 0 0 0 37,346
Raymond James Financial Inc COM 754730109   431,840 3,873 SH   DFND 0 130 0 3,743
RTX Corporation COM 75513E101   6,595,650 78,389 SH   DFND 0 52,097 0 26,292
Realty Income Corp COM 756109104   467,858 8,148 SH   DFND 0 616 0 7,532
Regal Rexnord Corporation COM 758750103   735,067 4,966 SH   DFND 0 0 0 4,966
Regency Centers Corporation COM 758849103   296,743 4,429 SH   DFND 0 0 0 4,429
Regeneron Pharmaceuticals COM 75886F107   1,671,386 1,903 SH   DFND 0 36 0 1,867
Regions Financial Corporation New COM 7591EP100   351,902 18,158 SH   DFND 0 179 0 17,979
Reinsurance Group America Inc COM NEW 759351604   219,535 1,357 SH   DFND 0 90 0 1,267
Reliance Steel & Aluminum Co COM 759509102   442,733 1,583 SH   DFND 0 0 0 1,583
Relx Plc-Spon ADR SPONSORED ADR 759530108   516,373 13,020 SH   DFND 0 291 0 12,729
Repligen Corporation COM 759916109   236,617 1,316 SH   DFND 0 1,000 0 316
Republic Services Inc COM 760759100   765,512 4,642 SH   DFND 0 237 0 4,405
ResMed Inc COM 761152107   511,932 2,976 SH   DFND 0 0 0 2,976
Rio Tinto PLC ADR SPONSORED ADR 767204100   1,301,040 17,473 SH   DFND 0 0 0 17,473
Robert Half Inc COM 770323103   245,912 2,797 SH   DFND 0 53 0 2,744
Rockwell Automation Inc COM 773903109   948,206 3,054 SH   DFND 0 978 0 2,076
Rollins Inc COM 775711104   231,626 5,304 SH   DFND 0 0 0 5,304
Roper Technologies Inc. COM 776696106   20,449,327 37,510 SH   DFND 0 34,867 0 2,643
Ross Stores COM 778296103   710,356 5,133 SH   DFND 0 0 0 5,133
Shell PLC- Adr SPON ADS 780259305   1,319,816 20,058 SH   DFND 0 3,444 0 16,614
Ryder Sys Inc COM 783549108   321,593 2,795 SH   DFND 0 0 0 2,795
S&P Global Inc COM 78409V104   26,384,505 59,894 SH   DFND 0 50,277 0 9,617
SBA Communications Corp New CL A CL A 78410G104   428,229 1,688 SH   DFND 0 47 0 1,641
S&P 500 Index ETF TR UNIT 78462F103   46,743,411 98,343 SH   SOLE 0 98,343 0 0
SPDR Gold Tr MFC GOLD SHS 78463V107   298,799 1,563 SH   SOLE 0 1,563 0 0
SPDR Portfolio Developed ETF PORTFOLIO DEVLPD 78463X889   1,012,104 29,759 SH   SOLE 0 29,759 0 0
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   260,826 4,009 SH   SOLE 0 4,009 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508   818,357 17,550 SH   SOLE 0 17,550 0 0
SPDR Dow Jones Reit ETF DJ REIT ETF 78464A607   473,073 4,963 SH   SOLE 0 4,963 0 0
SPDR Portfolio Intermediate Term Treasury ETF PORTFLI INTRMDIT 78464A672   428,543 15,005 SH   SOLE 0 15,005 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   7,974,836 63,814 SH   SOLE 0 63,814 0 0
Spdr Port Ttl Stck Mrkt PORTFOLI S&P1500 78464A805   3,536,459 60,504 SH   SOLE 0 60,504 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854   2,292,571 41,012 SH   SOLE 0 41,012 0 0
SS&C Technologies Holdings Inc COM 78467J100   297,178 4,863 SH   DFND 0 2,965 0 1,898
SPDR DJIA Trust ETF UT SER 1 78467X109   429,632 1,140 SH   SOLE 0 1,140 0 0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC UTSER1 S&PDCRP 78467Y107   2,709,409 5,340 SH   SOLE 0 5,340 0 0
Saia Inc COM 78709Y105   256,797 586 SH   DFND 0 0 0 586
Salesforce, Inc. COM 79466L302   26,883,698 102,165 SH   DFND 0 82,877 0 19,288
Sanofi-Aventis Sponsored ADR SPONSORED ADR 80105N105   404,603 8,136 SH   DFND 0 311 0 7,825
SAP SE Sponsored ADR SPON ADR 803054204   403,789 2,612 SH   DFND 0 45 0 2,567
Sasol LTD Sponsored ADR SPONSORED ADR 803866300   103,078 10,370 SH   DFND 0 0 0 10,370
Schlumberger Ltd COM STK 806857108   2,111,315 40,571 SH   DFND 0 13,788 0 26,783
Schwab Charles Corp COM 808513105   2,123,787 30,869 SH   DFND 0 3,529 0 27,340
Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102   975,617 17,525 SH   SOLE 0 17,525 0 0
Schwab US Large Cap ETF US LRG CAP ETF 808524201   230,902 4,094 SH   SOLE 0 4,094 0 0
Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409   669,455 9,550 SH   SOLE 0 9,550 0 0
Schwab U.S. Mid-Cap ETF US MID-CAP ETF 808524508   775,645 10,298 SH   SOLE 0 10,298 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   420,694 5,526 SH   SOLE 0 5,526 0 0
Schwab US REIT ETF US REIT ETF 808524847   1,202,340 58,056 SH   SOLE 0 58,056 0 0
Select Sector Spdr Tr MFC SBI MATERIALS 81369Y100   235,235 2,750 SH   SOLE 0 2,750 0 0
Consumer Discretionary Select Sector SPDR Tr SBI CONS DISCR 81369Y407   615,643 3,443 SH   SOLE 0 3,443 0 0
Financial Select Sector SPDR FINANCIAL 81369Y605   529,822 14,091 SH   SOLE 0 14,091 0 0
Select Sector Spdr Tr Indl INDL 81369Y704   235,161 2,063 SH   SOLE 0 2,063 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803   1,562,745 8,119 SH   SOLE 0 8,119 0 0
Utilites Select Sector SPDR SBI INT-UTILS 81369Y886   542,865 8,572 SH   SOLE 0 8,572 0 0
Sempra Energy Inc COM 816851109   677,203 9,062 SH   DFND 0 242 0 8,820
ServiceNow, Inc. COM 81762P102   2,280,550 3,228 SH   DFND 0 377 0 2,851
Sherwin-Williams Company COM 824348106   6,416,719 20,573 SH   DFND 0 4,975 0 15,598
Shinhan Financial Group Co LTD ADR SPN ADR RESTRD 824596100   445,510 14,474 SH   DFND 0 0 0 14,474
Simon Ppty Group Inc COM 828806109   1,364,922 9,569 SH   DFND 0 75 0 9,494
A. O. Smith Corporation COM 831865209   478,070 5,799 SH   DFND 0 3,795 0 2,004
Smucker J M Co COM NEW 832696405   658,945 5,214 SH   DFND 0 3,605 0 1,609
Snap-On Inc COM 833034101   323,501 1,120 SH   DFND 0 176 0 944
Sociedad Quimica Y Minera De Chile Spns ADR SPON ADR SER B 833635105   477,003 7,921 SH   DFND 0 0 0 7,921
Sony Corp ADR SPONSORED ADR 835699307   1,910,939 20,181 SH   DFND 0 162 0 20,019
South State Corp COM 840441109   1,282,120 15,182 SH   DFND 0 14,779 0 403
Southern Co COM 842587107   2,181,573 31,112 SH   DFND 0 11,339 0 19,773
Southern Copper Corporation COM 84265V105   546,286 6,347 SH   DFND 0 0 0 6,347
Southwest Airlines Co COM 844741108   228,556 7,914 SH   DFND 0 1,398 0 6,516
Southwestern Energy Co COM 845467109   203,312 31,040 SH   DFND 0 0 0 31,040
Spirit Realty Capital Inc COM NEW 84860W300   233,217 5,338 SH   DFND 0 125 0 5,213
Sprouts Farmets Market Inc COM 85208M102   322,289 6,699 SH   DFND 0 200 0 6,499
Block Inc Cl A CL A 852234103   314,041 4,060 SH   DFND 0 0 0 4,060
Starbucks Corp COM 855244109   20,536,731 213,902 SH   DFND 0 179,631 0 34,271
Starwood Property Trust, Inc. COM 85571B105   229,665 10,926 SH   DFND 0 0 0 10,926
State Street Corp COM 857477103   1,168,019 15,079 SH   DFND 0 200 0 14,879
Steel Dynamics COM 858119100   1,174,977 9,949 SH   DFND 0 52 0 9,897
Steelcase Inc CL A CL A 858155203   4,402,207 325,607 SH   DFND 0 325,430 0 177
Stmicroelectronics N V Shs ADR NY REGISTRY 861012102   283,936 5,664 SH   DFND 0 0 0 5,664
Stryker Corporation COM 863667101   5,536,508,414 18,488,307 SH   DFND 0 3,428,798 0 15,059,509
Sumitomo Mitsui ADR SPONSORED ADR 86562M209   2,857,701 295,217 SH   DFND 0 383 0 294,834
Sun Cmntys Inc COM 866674104   235,625 1,763 SH   DFND 0 1,067 0 696
Suncor Energy Inc ADR COM 867224107   266,316 8,312 SH   DFND 0 3,671 0 4,641
Sunrun Inc COM 86771W105   222,486 11,334 SH   DFND 0 0 0 11,334
Synopsys Inc COM 871607107   3,102,848 6,026 SH   DFND 0 39 0 5,987
Synovus Finl Corp COM NEW 87161C501   226,954 6,028 SH   DFND 0 0 0 6,028
Synchrony Financial COM 87165B103   287,723 7,534 SH   DFND 0 0 0 7,534
Sysco Corp COM 871829107   1,253,887 17,146 SH   DFND 0 11,519 0 5,627
TJX Companies, Inc COM 872540109   23,796,501 253,667 SH   DFND 0 227,604 0 26,063
T-Mobile US Inc COM 872590104   1,493,955 9,318 SH   DFND 0 628 0 8,690
Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100   12,020,840 115,585 SH   DFND 0 77,575 0 38,010
Take-Two Interactive Software COM 874054109   302,908 1,882 SH   DFND 0 0 0 1,882
TAL Ed Group ADR SPONSORED ADS 874080104   391,884 31,028 SH   DFND 0 0 0 31,028
Tapestry Inc COM 876030107   211,105 5,735 SH   DFND 0 0 0 5,735
Target Corp COM 87612E106   2,448,057 17,189 SH   DFND 0 7,186 0 10,003
Targa Resources Corp. COM 87612G101   511,230 5,885 SH   DFND 0 0 0 5,885
Taylor Morrison Home Corp COM 87724P106   538,568 10,095 SH   DFND 0 0 0 10,095
Teledyne Technologies Inc COM 879360105   350,338 785 SH   DFND 0 0 0 785
Telefonica SA Sponsored ADR SPONSORED ADR 879382208   329,558 84,502 SH   DFND 0 0 0 84,502
Tempur Pedic International Inc COM 88023U101   515,918 10,122 SH   DFND 0 7,400 0 2,722
Tenaris ADR SPONSORED ADS 88031M109   209,638 6,031 SH   DFND 0 0 0 6,031
Tencent Music Entmt Group ADR SPON ADS 88034P109   547,033 60,714 SH   DFND 0 0 0 60,714
Terex Corporation COM 880779103   224,956 3,915 SH   DFND 0 0 0 3,915
Tesla Mtrs Inc COM 88160R101   13,884,317 55,877 SH   DFND 0 2,805 0 53,072
Texas Instruments Inc COM 882508104   4,150,190 24,347 SH   DFND 0 5,088 0 19,259
Textron Inc COM 883203101   342,509 4,259 SH   DFND 0 0 0 4,259
Thermo Fischer Scientific Inc COM 883556102   5,751,110 10,835 SH   DFND 0 3,197 0 7,638
Thomson Reuters Corp COM 884903808   991,079 6,778 SH   DFND 0 0 0 6,778
3M Company COM 88579Y101   992,188 9,076 SH   DFND 0 5,259 0 3,817
Tilray Brands Inc COM 88688T100   106,009 46,091 SH   SOLE 0 46,091 0 0
Topbuild Corp COM 89055F103   424,037 1,133 SH   DFND 0 798 0 335
Total Fina Elf SA ADR SPONSORED ADS 89151E109   953,427 14,150 SH   DFND 0 2,302 0 11,848
Toyota Motor Corp ADR ADS 892331307   2,158,199 11,769 SH   DFND 0 210 0 11,559
Tractor Supply Company COM 892356106   567,679 2,640 SH   DFND 0 935 0 1,705
TransDigm Group Inc COM 893641100   1,419,275 1,403 SH   DFND 0 710 0 693
Travelers Cos Inc COM 89417E109   1,902,043 9,985 SH   DFND 0 781 0 9,204
Truist Finl Corp COM 89832Q109   524,079 14,195 SH   DFND 0 3,722 0 10,473
UGI Corp New Com COM 902681105   203,836 8,286 SH   DFND 0 0 0 8,286
U.S. Bancorp COM NEW 902973304   1,948,855 45,029 SH   DFND 0 32,257 0 12,772
Uber Technologies Inc COM 90353T100   314,807 5,113 SH   DFND 0 249 0 4,864
UiPath Inc Cl A CL A 90364P105   216,977 8,735 SH   DFND 0 0 0 8,735
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303   495,870 1,012 SH   DFND 0 25 0 987
Unilever Plc ADR SPON ADR NEW 904767704   412,468 8,508 SH   DFND 0 1,772 0 6,736
Union Pacific Corp COM 907818108   4,660,640 18,975 SH   DFND 0 6,074 0 12,901
United Continental Holdings Inc COM 910047109   219,462 5,319 SH   DFND 0 82 0 5,237
United Microelectronics Corp ADR SPON ADR NEW 910873405   1,632,577 192,976 SH   DFND 0 0 0 192,976
United Parcel Service Inc Cl B CL B 911312106   1,807,044 11,493 SH   DFND 0 3,079 0 8,414
United Rentals Inc COM 911363109   1,084,911 1,892 SH   DFND 0 0 0 1,892
United States Steel Corporation COM 912909108   409,195 8,411 SH   DFND 0 0 0 8,411
United Therapeutics Corp COM 91307C102   283,438 1,289 SH   DFND 0 0 0 1,289
UnitedHealth Group Inc COM 91324P102   13,437,094 25,523 SH   DFND 0 1,667 0 23,856
Uniti Group Inc COM 91325V108   140,240 24,263 SH   DFND 0 753 0 23,510
Universal Health Services CL B CL B 913903100   217,227 1,425 SH   DFND 0 0 0 1,425
UNUMProvident Corp COM 91529Y106   725,103 16,035 SH   DFND 0 0 0 16,035
Vale SA ADR SPONSORED ADS 91912E105   480,288 30,283 SH   DFND 0 0 0 30,283
Valero Energy Corp COM 91913Y100   739,960 5,692 SH   DFND 0 2,497 0 3,195
Valley Natl Bancorp COM 919794107   638,981 58,838 SH   DFND 0 55,455 0 3,383
Valvoline Inc COM 92047W101   289,065 7,692 SH   DFND 0 0 0 7,692
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   728,971 4,278 SH   SOLE 0 4,278 0 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505   453,573 1,675 SH   SOLE 0 1,675 0 0
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828   1,189,982 11,997 SH   SOLE 0 11,997 0 0
Vanguard S&P Mid-Cap 400 ETF MIDCP 400 IDX 921932885   1,334,468 14,201 SH   SOLE 0 14,201 0 0
Vanguard Bond Index Total Bond Market MFC TOTAL BND MRKT 921937835   1,705,477 23,188 SH   SOLE 0 23,188 0 0
Vanguard Developed Markets Index Fund VAN FTSE DEV MKT 921943858   1,723,825 35,988 SH   DFND 0 33,073 0 2,915
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   301,401 2,700 SH   SOLE 0 2,700 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775   22,856,952 407,142 SH   SOLE 0 407,142 0 0
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858   2,777,415 67,577 SH   DFND 0 54,447 0 13,130
Vanguard Information Technology INF TECH ETF 92204A702   2,684,748 5,547 SH   SOLE 0 5,547 0 0
Vanguard Intermediate Term Corporate Bond Ind INT-TERM CORP 92206C870   25,871,343 318,299 SH   SOLE 0 317,724 0 575
Ventas Inc COM 92276F100   757,767 15,204 SH   DFND 0 3,250 0 11,954
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   32,930,789 75,391 SH   SOLE 0 75,391 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553   732,593 8,291 SH   SOLE 0 8,291 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595   223,879 926 SH   SOLE 0 926 0 0
Vanguard Mid-Cap MFC MID CAP ETF 922908629   349,658 1,503 SH   SOLE 0 1,503 0 0
Vanguard Large-Cap MFC LARGE CAP ETF 922908637   1,084,860 4,973 SH   SOLE 0 4,973 0 0
Vanguard Growth MFC GROWTH ETF 922908736   1,858,752 5,979 SH   SOLE 0 5,979 0 0
Vanguard Index Trust Value MFC VALUE ETF 922908744   2,141,289 14,323 SH   SOLE 0 14,323 0 0
Vanguard Small-Cap MFC SMALL CP ETF 922908751   1,161,582 5,445 SH   SOLE 0 5,445 0 0
Vanguard Total Stock Market Fund TOTAL STK MKT 922908769   15,477,893 65,247 SH   SOLE 0 65,247 0 0
Veralto Corp COM SHS 92338C103   1,687,317 20,512 SH   DFND 0 13,256 0 7,256
VeriSign Inc COM 92343E102   527,670 2,562 SH   DFND 0 0 0 2,562
Verizon Communications COM 92343V104   2,965,934 78,672 SH   DFND 0 19,189 0 59,483
Verisk Analytics Inc COM 92345Y106   2,145,918 8,984 SH   DFND 0 23 0 8,961
Vertex Pharmaceuticals Inc COM 92532F100   2,025,092 4,977 SH   DFND 0 222 0 4,755
Viavi Solutions Inc COM 925550105   186,909 18,561 SH   DFND 0 18,315 0 246
Viatris Inc COM 92556V106   322,030 29,735 SH   DFND 0 21,142 0 8,593
Vici Properties Inc COM 925652109   253,350 7,947 SH   DFND 0 175 0 7,772
Visa Inc - Class A CL A 92826C839   56,792,749 218,140 SH   DFND 0 176,358 0 41,782
Vistra Energy Corp COM 92840M102   570,751 14,817 SH   DFND 0 0 0 14,817
Vornado Realty Trust SH BEN INT 929042109   546,101 19,331 SH   DFND 0 0 0 19,331
Voya Finl Inc COM 929089100   456,803 6,261 SH   DFND 0 0 0 6,261
Vulcan Materials Inc COM 929160109   455,382 2,006 SH   DFND 0 0 0 2,006
WEC Energy Group Inc COM 92939U106   805,170 9,566 SH   DFND 0 2,870 0 6,696
Westinghouse Air Brake Tech Corp COM 929740108   389,329 3,068 SH   DFND 0 4 0 3,064
Wal-Mart Stores Inc COM 931142103   7,152,581 45,370 SH   DFND 0 8,847 0 36,523
Walgreens Boots Alliance Inc COM 931427108   438,335 16,788 SH   DFND 0 5,395 0 11,393
Warner Bros Discovery Inc Cl A COM SER A 934423104   214,001 18,805 SH   DFND 0 4,528 0 14,277
Waste Management Inc COM 94106L109   2,163,528 12,080 SH   DFND 0 1,902 0 10,178
Waters Corp COM 941848103   269,969 820 SH   DFND 0 9 0 811
Webster Financial Corp Waterbury Conn COM 947890109   284,916 5,613 SH   DFND 0 0 0 5,613
Wells Fargo & Co COM 949746101   3,473,259 70,566 SH   DFND 0 18,307 0 52,259
Welltower Op Inc COM 95040Q104   724,516 8,035 SH   DFND 0 54 0 7,981
Wesco International Inc COM 95082P105   371,582 2,137 SH   DFND 0 400 0 1,737
W Pharmaceutical Services Inc COM 955306105   405,994 1,153 SH   DFND 0 10 0 1,143
Weyerhaeuser Co COM NEW 962166104   708,404 20,374 SH   DFND 0 1,699 0 18,675
Whirlpool Corp COM 963320106   211,758 1,739 SH   DFND 0 23 0 1,716
Williams Co COM 969457100   782,142 22,456 SH   DFND 0 2,970 0 19,486
Williams-Sonoma Inc COM 969904101   644,082 3,192 SH   DFND 0 18 0 3,174
Wintrust Financial Corporation COM 97650W108   246,622 2,659 SH   DFND 0 0 0 2,659
Wipro Ltd ADR SPON ADR 1 SH 97651M109   199,311 35,783 SH   DFND 0 0 0 35,783
Wisdomtree ETF Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315   2,208,477 54,289 SH   SOLE 0 54,289 0 0
WisdomTree International High Dvd Fd ITL HIGH DIV FD 97717W802   2,932,334 75,398 SH   SOLE 0 75,398 0 0
Woodside Energy Group Ltd Sponsored ADR SPONSORED ADR 980228308   362,179 17,173 SH   DFND 0 215 0 16,958
Woori Financial Group Inc ADR SPONSORED ADS 981064108   208,578 6,902 SH   DFND 0 0 0 6,902
Workday Inc Cl A CL A 98138H101   582,487 2,110 SH   DFND 0 180 0 1,930
Xcel Energy Inc COM 98389B100   1,160,070 18,738 SH   DFND 0 3,987 0 14,751
Xylem Inc COM 98419M100   817,788 7,151 SH   DFND 0 300 0 6,851
XPeng Inc ADR ADS 98422D105   227,035 15,561 SH   DFND 0 0 0 15,561
Yum! Brands Inc COM 988498101   1,189,137 9,101 SH   DFND 0 1,887 0 7,214
Zebra Technologies Corp Cl A CL A 989207105   220,031 805 SH   DFND 0 28 0 777
Zimmer Biomet Holdings Inc COM 98956P102   622,982 5,119 SH   DFND 0 3,401 0 1,718
Zoetis Inc CL A CL A 98978V103   1,735,277 8,792 SH   DFND 0 354 0 8,438
Vision Marine Technologies Inc COM C96657116   11,118 10,200 SH   SOLE 0 10,200 0 0
Aon PLC SHS CL A SHS CL A G0403H108   1,271,466 4,369 SH   DFND 0 376 0 3,993
Accenture Plc Shs Cl A ADR SHS CLASS A G1151C101   8,648,528 24,646 SH   DFND 0 8,362 0 16,284
CRH Plc ORD G25508105   393,659 5,692 SH   DFND 0 79 0 5,613
Eaton Corp PLC ADR SHS G29183103   4,208,089 17,474 SH   DFND 0 4,999 0 12,475
Everest Group Ltd ADR COM G3223R108   435,964 1,233 SH   DFND 0 865 0 368
Ferguson Plc New SHS G3421J106   728,260 3,772 SH   DFND 0 0 0 3,772
Janus Henderson Group Plc ADR ORD SHS G4474Y214   219,070 7,266 SH   DFND 0 0 0 7,266
Invesco LTD SHS G491BT108   263,390 14,764 SH   DFND 0 0 0 14,764
Johnson Ctls Intl Plc ADR SHS G51502105   1,310,215 22,731 SH   DFND 0 1,900 0 20,831
Linde PLC SHS G54950103   3,960,477 9,643 SH   DFND 0 304 0 9,339
Medtronic Plc ADR SHS G5960L103   696,605 8,456 SH   DFND 0 1,715 0 6,741
Aptiv Plc SHS G6095L109   223,672 2,493 SH   DFND 0 150 0 2,343
Seagate Technology Hldngs Plc ORD SHS G7997R103   538,002 6,302 SH   DFND 0 0 0 6,302
Pentair Plc ADR SHS G7S00T104   253,104 3,481 SH   DFND 0 1,162 0 2,319
Signet Jewelers Ltd ADR SHS G81276100   201,542 1,879 SH   DFND 0 0 0 1,879
Steris Plc SHS USD G8473T100   407,382 1,853 SH   DFND 0 17 0 1,836
Trane Technologies PLC SHS G8994E103   1,360,230 5,577 SH   DFND 0 195 0 5,382
Willis Towers Watson Pub Ltd ADR SHS G96629103   233,482 968 SH   DFND 0 49 0 919
Alcon Inc ADR ORD SHS H01301128   316,698 4,054 SH   DFND 0 1,074 0 2,980
Bunge Global SA COM SHS H11356104   451,146 4,469 SH   DFND 0 0 0 4,469
Chubb Limited COM H1467J104   4,591,416 20,316 SH   DFND 0 3,391 0 16,925
Garmin Ltd SHS H2906T109   452,204 3,518 SH   DFND 0 47 0 3,471
UBS Group Ag SHS H42097107   1,479,152 47,869 SH   DFND 0 44 0 47,825
TE Connectivity LTD ADR REG SHS H84989104   1,258,318 8,956 SH   DFND 0 3,037 0 5,919
Check Point Software Technologies ORD M22465104   507,721 3,323 SH   DFND 0 2,440 0 883
AerCap Holdings NV SHS N00985106   690,284 9,288 SH   DFND 0 0 0 9,288
ASML Holding NV ADR N Y REGISTRY SHS N07059210   2,108,022 2,785 SH   DFND 0 144 0 2,641
CNH Indl N V SHS N20944109   236,864 19,447 SH   DFND 0 0 0 19,447
Ferrari NV COM N3167Y103   862,997 2,550 SH   DFND 0 1 0 2,549
LyondellBassel Industries- CL A SHS - A - N53745100   477,016 5,017 SH   DFND 0 239 0 4,778
NXP Semiconductors ADR COM N6596X109   717,980 3,126 SH   DFND 0 136 0 2,990
Stellantis NV SHS N82405106   245,256 10,517 SH   DFND 0 0 0 10,517
Royal Caribbean Cruises COM V7780T103   696,138 5,376 SH   DFND 0 0 0 5,376
Flextronics International ORD Y2573F102   339,599 11,149 SH   DFND 0 0 0 11,149