The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AFLAC Inc | COM | 001055102 | 1,264,917 | 16,481 | SH | DFND | 0 | 3,448 | 0 | 13,033 | ||
| AGCO Corp | COM | 001084102 | 225,678 | 1,908 | SH | DFND | 0 | 0 | 0 | 1,908 | ||
| AES Corp | COM | 00130H105 | 256,713 | 16,889 | SH | DFND | 0 | 31 | 0 | 16,858 | ||
| AT&T Inc | COM | 00206R102 | 1,395,208 | 92,890 | SH | DFND | 0 | 17,257 | 0 | 75,633 | ||
| ASE Industrial Holding Co Ltd - ADR | SPONSORED ADS | 00215W100 | 84,811 | 11,278 | SH | DFND | 0 | 0 | 0 | 11,278 | ||
| Abbott Labs | COM | 002824100 | 9,675,121 | 99,898 | SH | DFND | 0 | 53,290 | 0 | 46,608 | ||
| AbbVie Inc | COM | 00287Y109 | 12,776,082 | 85,711 | SH | DFND | 0 | 49,161 | 0 | 36,550 | ||
| Activision Blizzard Inc | COM | 00507V109 | 1,077,962 | 11,513 | SH | DFND | 0 | 35 | 0 | 11,478 | ||
| Adobe Systems Inc | COM | 00724F101 | 23,002,099 | 45,111 | SH | DFND | 0 | 35,744 | 0 | 9,367 | ||
| Aecom Technology Corporation | COM | 00766T100 | 293,214 | 3,531 | SH | DFND | 0 | 121 | 0 | 3,410 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 3,539,681 | 34,426 | SH | DFND | 0 | 1,585 | 0 | 32,841 | ||
| AEGON NV Ord ADR | NY REGISTRY SHS | 007924103 | 739,834 | 154,132 | SH | DFND | 0 | 0 | 0 | 154,132 | ||
| Affiliated Managers Group Inc | COM | 008252108 | 222,490 | 1,707 | SH | DFND | 0 | 0 | 0 | 1,707 | ||
| Agilent Technologies | COM | 00846U101 | 807,229 | 7,219 | SH | DFND | 0 | 125 | 0 | 7,094 | ||
| Air Lease Corp CL A | CL A | 00912X302 | 204,104 | 5,179 | SH | DFND | 0 | 0 | 0 | 5,179 | ||
| Air Products and Chemicals Inc | COM | 009158106 | 2,453,394 | 8,657 | SH | DFND | 0 | 3,574 | 0 | 5,083 | ||
| Akamai Technologies Incorporated | COM | 00971T101 | 237,478 | 2,229 | SH | DFND | 0 | 0 | 0 | 2,229 | ||
| Albemarle Corp | COM | 012653101 | 633,229 | 3,724 | SH | DFND | 0 | 2,832 | 0 | 892 | ||
| Alibaba Group Hldg Ltd ADR | SPONSORED ADS | 01609W102 | 200,109 | 2,307 | SH | DFND | 0 | 0 | 0 | 2,307 | ||
| Align Technology Inc | COM | 016255101 | 559,957 | 1,834 | SH | DFND | 0 | 0 | 0 | 1,834 | ||
| Veradigm Inc | COM | 01988P108 | 180,662 | 13,749 | SH | DFND | 0 | 0 | 0 | 13,749 | ||
| Allstate Corp | COM | 020002101 | 1,125,130 | 10,099 | SH | DFND | 0 | 4,669 | 0 | 5,430 | ||
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 448,594 | 2,533 | SH | DFND | 0 | 0 | 0 | 2,533 | ||
| Alphabet Inc. Cl C | CL C | 02079K107 | 56,601,491 | 429,287 | SH | DFND | 0 | 374,470 | 0 | 54,817 | ||
| Alphabet Inc. Cl A | CL A | 02079K305 | 33,998,344 | 259,807 | SH | DFND | 0 | 52,956 | 0 | 206,851 | ||
| Altria Group Inc | COM | 02209S103 | 1,654,121 | 39,337 | SH | DFND | 0 | 18,237 | 0 | 21,100 | ||
| Amazon.com Inc | COM | 023135106 | 60,777,089 | 478,108 | SH | DFND | 0 | 294,564 | 0 | 183,544 | ||
| U-Haul Holding Company Series N | COM SER N | 023586506 | 928,508 | 17,723 | SH | DFND | 0 | 15,981 | 0 | 1,742 | ||
| Ameren Corp | COM | 023608102 | 367,415 | 4,910 | SH | DFND | 0 | 792 | 0 | 4,118 | ||
| American Electric Power Co Inc | COM | 025537101 | 1,078,805 | 14,342 | SH | DFND | 0 | 175 | 0 | 14,167 | ||
| American Express | COM | 025816109 | 3,207,734 | 21,501 | SH | DFND | 0 | 7,042 | 0 | 14,459 | ||
| American International Group Inc | COM NEW | 026874784 | 1,362,288 | 22,480 | SH | DFND | 0 | 177 | 0 | 22,303 | ||
| American Tower Corporation | COM | 03027X100 | 25,132,565 | 152,828 | SH | DFND | 0 | 144,874 | 0 | 7,954 | ||
| American Water Works Co Inc | COM | 030420103 | 2,946,163 | 23,792 | SH | DFND | 0 | 16,060 | 0 | 7,732 | ||
| Cencora Inc | COM | 03073E105 | 894,091 | 4,968 | SH | DFND | 0 | 1 | 0 | 4,967 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 1,569,277 | 4,760 | SH | DFND | 0 | 2,200 | 0 | 2,560 | ||
| Ametek Inc | COM | 031100100 | 596,507 | 4,037 | SH | DFND | 0 | 69 | 0 | 3,968 | ||
| Amgen Inc | COM | 031162100 | 4,708,675 | 17,520 | SH | DFND | 0 | 6,624 | 0 | 10,896 | ||
| Amphenol Corporation CL A | CL A | 032095101 | 2,482,324 | 29,555 | SH | DFND | 0 | 17,995 | 0 | 11,560 | ||
| Analog Devices Inc | COM | 032654105 | 1,949,977 | 11,137 | SH | DFND | 0 | 486 | 0 | 10,651 | ||
| Anheuser Busch Inbev AS ADR | SPONSORED ADR | 03524A108 | 910,791 | 16,470 | SH | DFND | 0 | 194 | 0 | 16,276 | ||
| Ansys Inc | COM | 03662Q105 | 1,238,701 | 4,163 | SH | DFND | 0 | 0 | 0 | 4,163 | ||
| Elevance Health Inc | COM | 036752103 | 3,179,872 | 7,303 | SH | DFND | 0 | 109 | 0 | 7,194 | ||
| Apa Corporation | COM | 03743Q108 | 200,321 | 4,874 | SH | DFND | 0 | 300 | 0 | 4,574 | ||
| Apple Inc | COM | 037833100 | 120,686,100 | 704,901 | SH | DFND | 0 | 318,634 | 0 | 386,267 | ||
| Applied Materials Inc | COM | 038222105 | 5,550,045 | 40,087 | SH | DFND | 0 | 13,328 | 0 | 26,759 | ||
| Archer-Daniels Midland Co | COM | 039483102 | 810,086 | 10,741 | SH | DFND | 0 | 340 | 0 | 10,401 | ||
| Arista Networks Inc | COM | 040413106 | 968,943 | 5,268 | SH | DFND | 0 | 0 | 0 | 5,268 | ||
| Arrow Electronics | COM | 042735100 | 417,425 | 3,333 | SH | DFND | 0 | 0 | 0 | 3,333 | ||
| Associated Banc-Corp | COM | 045487105 | 278,157 | 16,257 | SH | DFND | 0 | 0 | 0 | 16,257 | ||
| AstraZeneca PLC ADR | SPONSORED ADR | 046353108 | 1,977,085 | 29,195 | SH | DFND | 0 | 4,564 | 0 | 24,631 | ||
| Atlas Energy Solutions Inc Class A | COM CLASS A | 04930R107 | 2,710,037 | 121,909 | SH | SOLE | 0 | 121,909 | 0 | 0 | ||
| Atlassian Corp A | CL A | 049468101 | 668,610 | 3,318 | SH | DFND | 0 | 0 | 0 | 3,318 | ||
| Atmos Energy Corp | COM | 049560105 | 247,029 | 2,332 | SH | DFND | 0 | 0 | 0 | 2,332 | ||
| Autodesk Inc | COM | 052769106 | 4,157,650 | 20,094 | SH | DFND | 0 | 16,822 | 0 | 3,272 | ||
| Autoliv Inc | COM | 052800109 | 558,040 | 5,784 | SH | DFND | 0 | 0 | 0 | 5,784 | ||
| Automatic Data Processing | COM | 053015103 | 5,291,076 | 21,993 | SH | DFND | 0 | 11,319 | 0 | 10,674 | ||
| Autonation Inc | COM | 05329W102 | 1,173,350 | 7,750 | SH | DFND | 0 | 0 | 0 | 7,750 | ||
| Autozone Inc | COM | 053332102 | 2,288,531 | 901 | SH | DFND | 0 | 4 | 0 | 897 | ||
| AvalonBay Communities Inc | COM | 053484101 | 484,650 | 2,822 | SH | DFND | 0 | 0 | 0 | 2,822 | ||
| Avangrid Inc | COM | 05351W103 | 215,716 | 7,150 | SH | DFND | 0 | 0 | 0 | 7,150 | ||
| Avery Dennison Corp | COM | 053611109 | 220,483 | 1,207 | SH | DFND | 0 | 0 | 0 | 1,207 | ||
| Avnet Inc | COM | 053807103 | 333,137 | 6,913 | SH | DFND | 0 | 0 | 0 | 6,913 | ||
| Axon Enterprise Inc | COM | 05464C101 | 306,445 | 1,540 | SH | DFND | 0 | 0 | 0 | 1,540 | ||
| Bank of Oklahoma Financial Corp | COM NEW | 05561Q201 | 331,757 | 4,148 | SH | DFND | 0 | 0 | 0 | 4,148 | ||
| BP PLC Sponsored ADR | SPONSORED ADR | 055622104 | 732,892 | 18,928 | SH | DFND | 0 | 4,549 | 0 | 14,379 | ||
| Baidu Inc ADR | SPON ADR REP A | 056752108 | 289,659 | 2,156 | SH | DFND | 0 | 0 | 0 | 2,156 | ||
| Baker Hughes A GE Co | CL A | 05722G100 | 555,513 | 15,728 | SH | DFND | 0 | 3,200 | 0 | 12,528 | ||
| Ball Corporation | COM | 058498106 | 1,147,877 | 23,059 | SH | DFND | 0 | 17,368 | 0 | 5,691 | ||
| Banco Bilbao Vizcaya Agentaria ADR | SPONSORED ADR | 05946K101 | 634,219 | 78,785 | SH | DFND | 0 | 0 | 0 | 78,785 | ||
| Banco Santander S/A ADR | ADR | 05964H105 | 88,920 | 23,649 | SH | DFND | 0 | 0 | 0 | 23,649 | ||
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADS REP 1 UNIT | 05967A107 | 55,183 | 10,757 | SH | DFND | 0 | 0 | 0 | 10,757 | ||
| Bancolombia S A Spon ADR Pf | SPON ADR PREF | 05968L102 | 339,983 | 12,743 | SH | DFND | 0 | 0 | 0 | 12,743 | ||
| Bank Amer Corp | COM | 060505104 | 4,586,068 | 167,497 | SH | DFND | 0 | 11,929 | 0 | 155,568 | ||
| Bank of New York Mellon Corp | COM | 064058100 | 1,130,950 | 26,517 | SH | DFND | 0 | 2,000 | 0 | 24,517 | ||
| Barclays PLC ADR | ADR | 06738E204 | 100,927 | 12,956 | SH | DFND | 0 | 0 | 0 | 12,956 | ||
| Barrick Gold Corporation | COM | 067901108 | 378,984 | 26,047 | SH | DFND | 0 | 1,500 | 0 | 24,547 | ||
| Baxter International | COM | 071813109 | 515,113 | 13,649 | SH | DFND | 0 | 5,054 | 0 | 8,595 | ||
| Becton Dickinson & Company | COM | 075887109 | 1,410,023 | 5,454 | SH | DFND | 0 | 1,574 | 0 | 3,880 | ||
| Berkley (W.R.) Corp | COM | 084423102 | 297,451 | 4,685 | SH | DFND | 0 | 461 | 0 | 4,224 | ||
| Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 9,566,586 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
| Berkshire Hathaway Cl B | CL B NEW | 084670702 | 50,504,152 | 144,174 | SH | DFND | 0 | 108,346 | 0 | 35,828 | ||
| Berry Global Group Inc | COM | 08579W103 | 257,731 | 4,163 | SH | DFND | 0 | 0 | 0 | 4,163 | ||
| Best Buy Inc | COM | 086516101 | 548,882 | 7,901 | SH | DFND | 0 | 0 | 0 | 7,901 | ||
| BHP Billiton LTD ADR | SPONSORED ADS | 088606108 | 1,185,095 | 20,835 | SH | DFND | 0 | 332 | 0 | 20,503 | ||
| Bilibili Inc ADR | SPONS ADS REP Z | 090040106 | 297,625 | 21,614 | SH | DFND | 0 | 0 | 0 | 21,614 | ||
| Biogen Idec Inc | COM | 09062X103 | 460,048 | 1,790 | SH | DFND | 0 | 54 | 0 | 1,736 | ||
| Bio-Techne Corp | COM | 09073M104 | 206,661 | 3,036 | SH | DFND | 0 | 0 | 0 | 3,036 | ||
| Blackrock Inc | COM | 09247X101 | 4,102,626 | 6,346 | SH | DFND | 0 | 3,331 | 0 | 3,015 | ||
| Blackstone Group Inc | COM | 09260D107 | 251,350 | 2,346 | SH | DFND | 0 | 750 | 0 | 1,596 | ||
| Boeing Co | COM | 097023105 | 1,700,202 | 8,870 | SH | DFND | 0 | 276 | 0 | 8,594 | ||
| Booking Holdings Inc | COM | 09857L108 | 18,849,102 | 6,112 | SH | DFND | 0 | 5,892 | 0 | 220 | ||
| Booz Allen Hamilton Hldg Corp CL A | CL A | 099502106 | 572,138 | 5,236 | SH | DFND | 0 | 0 | 0 | 5,236 | ||
| Borg Warner Inc | COM | 099724106 | 256,430 | 6,352 | SH | DFND | 0 | 0 | 0 | 6,352 | ||
| BOSTON BEER INC CL A | CL A | 100557107 | 299,938 | 770 | SH | DFND | 0 | 0 | 0 | 770 | ||
| Boston Properties Inc | COM | 101121101 | 262,188 | 4,408 | SH | DFND | 0 | 20 | 0 | 4,388 | ||
| Boston Scientific Corp | COM | 101137107 | 1,189,954 | 22,537 | SH | DFND | 0 | 210 | 0 | 22,327 | ||
| Bristol Myers Squibb Co | COM | 110122108 | 4,254,912 | 73,310 | SH | DFND | 0 | 33,224 | 0 | 40,086 | ||
| British Amer Tobacco PLC ADR | SPONSORED ADR | 110448107 | 314,603 | 10,016 | SH | DFND | 0 | 1,574 | 0 | 8,442 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 4,623,071 | 25,820 | SH | DFND | 0 | 1,362 | 0 | 24,458 | ||
| Broadcom Inc | COM | 11135F101 | 8,460,288 | 10,186 | SH | DFND | 0 | 1,203 | 0 | 8,983 | ||
| Brown & Brown Inc | COM | 115236101 | 280,058 | 4,010 | SH | DFND | 0 | 749 | 0 | 3,261 | ||
| CB Richard Ellis Group Inc A | CL A | 12504L109 | 1,027,097 | 13,906 | SH | DFND | 0 | 77 | 0 | 13,829 | ||
| CDW Corp | COM | 12514G108 | 427,933 | 2,121 | SH | DFND | 0 | 0 | 0 | 2,121 | ||
| CF Industries Holdings Inc | COM | 125269100 | 315,523 | 3,680 | SH | DFND | 0 | 0 | 0 | 3,680 | ||
| CGI INC CL A SUB VTG | CL A SUB VTG | 12532H104 | 256,074 | 2,600 | SH | DFND | 0 | 0 | 0 | 2,600 | ||
| CH Robinson Worldwide Inc New | COM NEW | 12541W209 | 213,689 | 2,481 | SH | DFND | 0 | 0 | 0 | 2,481 | ||
| Cigna Group | COM | 125523100 | 2,799,481 | 9,786 | SH | DFND | 0 | 1,636 | 0 | 8,150 | ||
| CME Group Inc Com | COM | 12572Q105 | 1,037,340 | 5,181 | SH | DFND | 0 | 67 | 0 | 5,114 | ||
| CMS Energy Corp | COM | 125896100 | 421,853 | 7,943 | SH | DFND | 0 | 5,874 | 0 | 2,069 | ||
| CNO Finl Group Inc | COM | 12621E103 | 366,439 | 15,442 | SH | DFND | 0 | 0 | 0 | 15,442 | ||
| CSX Corp | COM | 126408103 | 2,239,031 | 72,814 | SH | DFND | 0 | 18,700 | 0 | 54,114 | ||
| Cnx Resources Corporation | COM | 12653C108 | 282,002 | 12,489 | SH | DFND | 0 | 0 | 0 | 12,489 | ||
| CVS Health Corp | COM | 126650100 | 2,419,193 | 34,649 | SH | DFND | 0 | 9,178 | 0 | 25,471 | ||
| Coterra Energy Inc | COM | 127097103 | 436,993 | 16,155 | SH | DFND | 0 | 204 | 0 | 15,951 | ||
| Cadence Design Systems Inc | COM | 127387108 | 3,335,495 | 14,236 | SH | DFND | 0 | 0 | 0 | 14,236 | ||
| Canadian National Railway Corp ADR | COM | 136375102 | 694,395 | 6,410 | SH | DFND | 0 | 2,600 | 0 | 3,810 | ||
| Canadian Pacific Kansas City Ltd | COM | 13646K108 | 17,933,554 | 241,010 | SH | DFND | 0 | 233,068 | 0 | 7,942 | ||
| Capital One Financial | COM | 14040H105 | 899,459 | 9,268 | SH | DFND | 0 | 2,000 | 0 | 7,268 | ||
| Cardinal Health Inc | COM | 14149Y108 | 407,446 | 4,693 | SH | DFND | 0 | 589 | 0 | 4,104 | ||
| Carnival Corporation | COMMON STOCK | 143658300 | 170,622 | 12,436 | SH | DFND | 0 | 210 | 0 | 12,226 | ||
| Carrier Global Corporation | COM | 14448C104 | 1,292,011 | 23,406 | SH | DFND | 0 | 8,346 | 0 | 15,060 | ||
| Caterpillar Inc | COM | 149123101 | 4,461,912 | 16,344 | SH | DFND | 0 | 5,508 | 0 | 10,836 | ||
| Celanese Corp Del Ser A | COM | 150870103 | 889,058 | 7,083 | SH | DFND | 0 | 1,175 | 0 | 5,908 | ||
| Centene Corp | COM | 15135B101 | 538,504 | 7,818 | SH | DFND | 0 | 82 | 0 | 7,736 | ||
| Cenovus Energy Inc | COM | 15135U109 | 3,529,219 | 169,511 | SH | DFND | 0 | 0 | 0 | 169,511 | ||
| Centerpoint Energy Inc | COM | 15189T107 | 628,290 | 23,400 | SH | DFND | 0 | 0 | 0 | 23,400 | ||
| Charles River Labs Intl | COM | 159864107 | 205,975 | 1,051 | SH | DFND | 0 | 0 | 0 | 1,051 | ||
| Charter Communications Inc New Cl A | CL A | 16119P108 | 1,148,810 | 2,612 | SH | DFND | 0 | 445 | 0 | 2,167 | ||
| Cheniere Energy Inc | COM NEW | 16411R208 | 699,355 | 4,214 | SH | DFND | 0 | 58 | 0 | 4,156 | ||
| Chevron Corp Com | COM | 166764100 | 9,367,178 | 55,552 | SH | DFND | 0 | 30,463 | 0 | 25,089 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 762,041 | 416 | SH | DFND | 0 | 0 | 0 | 416 | ||
| Chunghwa Telecom Co Ltd ADR | SPON ADR NEW11 | 17133Q502 | 331,618 | 9,227 | SH | DFND | 0 | 0 | 0 | 9,227 | ||
| Church & Dwight Co Inc | COM | 171340102 | 714,073 | 7,793 | SH | DFND | 0 | 0 | 0 | 7,793 | ||
| Ciena Corp | COM NEW | 171779309 | 255,015 | 5,396 | SH | DFND | 0 | 400 | 0 | 4,996 | ||
| Cisco Sys Inc | COM | 17275R102 | 9,530,519 | 177,279 | SH | DFND | 0 | 82,032 | 0 | 95,247 | ||
| Cintas Corp | COM | 172908105 | 913,438 | 1,899 | SH | DFND | 0 | 329 | 0 | 1,570 | ||
| Citigroup Inc | COM NEW | 172967424 | 734,212 | 17,851 | SH | DFND | 0 | 5,055 | 0 | 12,796 | ||
| Citizens Finl Group Inc | COM | 174610105 | 403,099 | 15,041 | SH | DFND | 0 | 0 | 0 | 15,041 | ||
| Clorox Co | COM | 189054109 | 675,090 | 5,151 | SH | DFND | 0 | 285 | 0 | 4,866 | ||
| Coca Cola Co | COM | 191216100 | 7,352,077 | 131,334 | SH | DFND | 0 | 53,032 | 0 | 78,302 | ||
| Cognizant Technology Solutions Corp Class A | CL A | 192446102 | 329,284 | 4,861 | SH | DFND | 0 | 198 | 0 | 4,663 | ||
| Colgate-Palmolive Co | COM | 194162103 | 2,137,069 | 30,053 | SH | DFND | 0 | 9,463 | 0 | 20,590 | ||
| Comcast Corp Cl A | CL A | 20030N101 | 4,877,001 | 109,991 | SH | DFND | 0 | 36,044 | 0 | 73,947 | ||
| Comerica Inc | COM | 200340107 | 408,229 | 9,825 | SH | DFND | 0 | 2,903 | 0 | 6,922 | ||
| Companhia Energetica De Minas Gerais ADR | SP ADR N-V PFD | 204409601 | 850,151 | 351,302 | SH | DFND | 0 | 0 | 0 | 351,302 | ||
| ConAgra Foods Inc | COM | 205887102 | 382,728 | 13,958 | SH | DFND | 0 | 1,000 | 0 | 12,958 | ||
| ConocoPhillips | COM | 20825C104 | 2,683,041 | 22,396 | SH | DFND | 0 | 4,753 | 0 | 17,643 | ||
| Consolidated Edison Inc | COM | 209115104 | 483,330 | 5,651 | SH | DFND | 0 | 220 | 0 | 5,431 | ||
| Constellation Brands Inc Cl A | CL A | 21036P108 | 636,870 | 2,534 | SH | DFND | 0 | 273 | 0 | 2,261 | ||
| Constellation Energy Corp | COM | 21037T109 | 735,526 | 6,743 | SH | DFND | 0 | 1,458 | 0 | 5,285 | ||
| Cooper Companies Inc | COM NEW | 216648402 | 201,300 | 633 | SH | DFND | 0 | 0 | 0 | 633 | ||
| Copart Inc | COM | 217204106 | 674,057 | 15,643 | SH | DFND | 0 | 1,386 | 0 | 14,257 | ||
| Corning Inc | COM | 219350105 | 405,678 | 13,314 | SH | DFND | 0 | 3,295 | 0 | 10,019 | ||
| Corteva Inc | COM | 22052L104 | 1,219,961 | 23,846 | SH | DFND | 0 | 12,734 | 0 | 11,112 | ||
| Costco Wholesale Corp | COM | 22160K105 | 8,833,150 | 15,635 | SH | DFND | 0 | 5,464 | 0 | 10,171 | ||
| CoStar Group Inc | COM | 22160N109 | 385,526 | 5,014 | SH | DFND | 0 | 0 | 0 | 5,014 | ||
| Crane Company | COMMON STOCK | 224408104 | 293,083 | 3,299 | SH | DFND | 0 | 0 | 0 | 3,299 | ||
| Crown Castle Inc | COM | 22822V101 | 665,469 | 7,231 | SH | DFND | 0 | 263 | 0 | 6,968 | ||
| Cummins Inc | COM | 231021106 | 1,574,775 | 6,893 | SH | DFND | 0 | 1,700 | 0 | 5,193 | ||
| D R Horton Inc | COM | 23331A109 | 764,112 | 7,110 | SH | DFND | 0 | 591 | 0 | 6,519 | ||
| DTE Energy Co | COM | 233331107 | 574,236 | 5,784 | SH | DFND | 0 | 2,466 | 0 | 3,318 | ||
| Danaher Corporation | COM | 235851102 | 25,379,141 | 102,294 | SH | DFND | 0 | 73,723 | 0 | 28,571 | ||
| Darden Restaurants Inc | COM | 237194105 | 500,697 | 3,496 | SH | DFND | 0 | 400 | 0 | 3,096 | ||
| Deckers Outdoor Corp | COM | 243537107 | 1,055,427 | 2,053 | SH | DFND | 0 | 0 | 0 | 2,053 | ||
| Deere & Co | COM | 244199105 | 7,744,970 | 20,523 | SH | DFND | 0 | 14,351 | 0 | 6,172 | ||
| Dell Technologies Inc C | CL C | 24703L202 | 687,278 | 9,975 | SH | DFND | 0 | 2,249 | 0 | 7,726 | ||
| Delta Airlines Inc | COM NEW | 247361702 | 445,443 | 12,039 | SH | DFND | 0 | 1,000 | 0 | 11,039 | ||
| Devon Energy Corporation New | COM | 25179M103 | 1,165,931 | 24,443 | SH | DFND | 0 | 71 | 0 | 24,372 | ||
| DexCom Inc | COM | 252131107 | 433,845 | 4,650 | SH | DFND | 0 | 0 | 0 | 4,650 | ||
| Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 685,482 | 4,595 | SH | DFND | 0 | 24 | 0 | 4,571 | ||
| Diamondback Energy Inc | COM | 25278X109 | 1,024,067 | 6,612 | SH | DFND | 0 | 0 | 0 | 6,612 | ||
| Digital Rlty Tr Inc | COM | 253868103 | 460,239 | 3,803 | SH | DFND | 0 | 70 | 0 | 3,733 | ||
| Dimensional U.S. Target Value ETF | US TARGETED VLU | 25434V609 | 253,442 | 5,547 | SH | SOLE | 0 | 5,547 | 0 | 0 | ||
| Walt Disney Co | COM | 254687106 | 2,942,763 | 36,308 | SH | DFND | 0 | 16,525 | 0 | 19,783 | ||
| Discover Financial Services | COM | 254709108 | 484,695 | 5,595 | SH | DFND | 0 | 1,333 | 0 | 4,262 | ||
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | ADR | 256135203 | 1,571,378 | 23,499 | SH | DFND | 0 | 0 | 0 | 23,499 | ||
| Dollar General Corp | COM | 256677105 | 8,123,641 | 76,783 | SH | DFND | 0 | 70,973 | 0 | 5,810 | ||
| Dominion Resources Inc | COM | 25746U109 | 734,151 | 16,435 | SH | DFND | 0 | 2,837 | 0 | 13,598 | ||
| Dominos Pizza Inc | COM | 25754A201 | 295,077 | 779 | SH | DFND | 0 | 0 | 0 | 779 | ||
| Dover Corporation | COM | 260003108 | 335,940 | 2,408 | SH | DFND | 0 | 34 | 0 | 2,374 | ||
| Dow Inc | COM | 260557103 | 2,086,994 | 40,477 | SH | DFND | 0 | 32,308 | 0 | 8,169 | ||
| Duke Energy Corp | COM NEW | 26441C204 | 2,529,002 | 28,654 | SH | DFND | 0 | 11,872 | 0 | 16,782 | ||
| Dupont De Nemours Inc | COM | 26614N102 | 1,125,414 | 15,088 | SH | DFND | 0 | 5,104 | 0 | 9,984 | ||
| Eni SPA ADR | SPONSORED ADR | 26874R108 | 394,850 | 12,370 | SH | DFND | 0 | 0 | 0 | 12,370 | ||
| EOG Resources Inc | COM | 26875P101 | 1,286,487 | 10,149 | SH | DFND | 0 | 360 | 0 | 9,789 | ||
| EQT Corp | COM | 26884L109 | 727,518 | 17,928 | SH | DFND | 0 | 0 | 0 | 17,928 | ||
| Eastman Chemical Co | COM | 277432100 | 471,214 | 6,142 | SH | DFND | 0 | 3,400 | 0 | 2,742 | ||
| eBay Inc | COM | 278642103 | 694,726 | 15,757 | SH | DFND | 0 | 390 | 0 | 15,367 | ||
| Ecolab Inc | COM | 278865100 | 2,089,718 | 12,336 | SH | DFND | 0 | 962 | 0 | 11,374 | ||
| Edison International | COM | 281020107 | 410,182 | 6,481 | SH | DFND | 0 | 135 | 0 | 6,346 | ||
| Edwards Lifesciences Corporation | COM | 28176E108 | 2,523,940 | 36,431 | SH | DFND | 0 | 9,695 | 0 | 26,736 | ||
| Electronic Arts Inc | COM | 285512109 | 445,480 | 3,700 | SH | DFND | 0 | 400 | 0 | 3,300 | ||
| Emcor Group Inc | COM | 29084Q100 | 712,591 | 3,387 | SH | DFND | 0 | 0 | 0 | 3,387 | ||
| Emerson Electric Co | COM | 291011104 | 2,035,502 | 21,078 | SH | DFND | 0 | 8,240 | 0 | 12,838 | ||
| Enbridge Inc ADR | COM | 29250N105 | 606,746 | 18,281 | SH | DFND | 0 | 17,805 | 0 | 476 | ||
| EnerSys | COM | 29275Y102 | 206,949 | 2,186 | SH | DFND | 0 | 0 | 0 | 2,186 | ||
| Entergy Corp | COM | 29364G103 | 396,548 | 4,287 | SH | DFND | 0 | 385 | 0 | 3,902 | ||
| EPAM Systems Inc | COM | 29414B104 | 230,888 | 903 | SH | DFND | 0 | 50 | 0 | 853 | ||
| Equifax Inc | COM | 294429105 | 264,878 | 1,446 | SH | DFND | 0 | 0 | 0 | 1,446 | ||
| Equinix Inc | COM | 29444U700 | 1,101,736 | 1,517 | SH | DFND | 0 | 2 | 0 | 1,515 | ||
| Equitable Hldgs Inc | COM | 29452E101 | 505,484 | 17,805 | SH | DFND | 0 | 0 | 0 | 17,805 | ||
| Equity Residential | SH BEN INT | 29476L107 | 223,450 | 3,806 | SH | DFND | 0 | 0 | 0 | 3,806 | ||
| Essex Property Trust Inc | COM | 297178105 | 200,001 | 943 | SH | DFND | 0 | 0 | 0 | 943 | ||
| Evercore Partners Inc Cl A | CLASS A | 29977A105 | 245,978 | 1,784 | SH | DFND | 0 | 0 | 0 | 1,784 | ||
| Eversource Energy | COM | 30040W108 | 494,391 | 8,502 | SH | DFND | 0 | 303 | 0 | 8,199 | ||
| Exelon Corp | COM | 30161N101 | 787,695 | 20,844 | SH | DFND | 0 | 4,375 | 0 | 16,469 | ||
| Expedia Inc | COM NEW | 30212P303 | 234,484 | 2,275 | SH | DFND | 0 | 18 | 0 | 2,257 | ||
| Expeditors Intl Washington | COM | 302130109 | 571,774 | 4,988 | SH | DFND | 0 | 268 | 0 | 4,720 | ||
| Extra Space Storage Inc | COM | 30225T102 | 314,284 | 2,585 | SH | DFND | 0 | 0 | 0 | 2,585 | ||
| Exxon Mobil Corp | COM | 30231G102 | 9,665,311 | 82,202 | SH | DFND | 0 | 26,385 | 0 | 55,817 | ||
| FMC Corp | COM NEW | 302491303 | 669,231 | 9,993 | SH | DFND | 0 | 668 | 0 | 9,325 | ||
| FNB Corp | COM | 302520101 | 276,677 | 25,642 | SH | DFND | 0 | 0 | 0 | 25,642 | ||
| Meta Platforms Inc. Cl A | CL A | 30303M102 | 37,332,014 | 124,353 | SH | DFND | 0 | 79,543 | 0 | 44,810 | ||
| FactSet | COM | 303075105 | 283,782 | 649 | SH | DFND | 0 | 11 | 0 | 638 | ||
| Fair Isaac & Co | COM | 303250104 | 365,651 | 421 | SH | DFND | 0 | 0 | 0 | 421 | ||
| Fastenal Co | COM | 311900104 | 2,325,861 | 42,567 | SH | DFND | 0 | 29,800 | 0 | 12,767 | ||
| Fedex Corp | COM | 31428X106 | 1,361,424 | 5,139 | SH | DFND | 0 | 1,513 | 0 | 3,626 | ||
| Fidelity National Information Services Inc | COM | 31620M106 | 241,917 | 4,377 | SH | DFND | 0 | 295 | 0 | 4,082 | ||
| Fifth Third Bancorp | COM | 316773100 | 1,634,570 | 64,531 | SH | DFND | 0 | 38,095 | 0 | 26,436 | ||
| First Ctzns Bancshares Inc N Cl A | CL A | 31946M103 | 600,344 | 435 | SH | DFND | 0 | 0 | 0 | 435 | ||
| First Horizon National Corp | COM | 320517105 | 220,334 | 19,994 | SH | DFND | 0 | 0 | 0 | 19,994 | ||
| First Solar | COM | 336433107 | 1,110,608 | 6,873 | SH | DFND | 0 | 3,000 | 0 | 3,873 | ||
| First Trust Value Line DVD | SHS | 33734H106 | 518,936 | 13,879 | SH | SOLE | 0 | 13,879 | 0 | 0 | ||
| Fiserv Inc | COM | 337738108 | 1,488,587 | 13,178 | SH | DFND | 0 | 2,072 | 0 | 11,106 | ||
| Firstenergy Corp | COM | 337932107 | 276,755 | 8,097 | SH | DFND | 0 | 1,132 | 0 | 6,965 | ||
| Five Below, Inc | COM | 33829M101 | 228,317 | 1,419 | SH | DFND | 0 | 0 | 0 | 1,419 | ||
| FlexShares Mstar Gbl Upstrm Nat Res ETF | MORNSTAR UPSTR | 33939L407 | 8,274,954 | 204,623 | SH | SOLE | 0 | 204,623 | 0 | 0 | ||
| Flexshares Iboxx 3-year Target | IBOXX 3R TARGT | 33939L506 | 308,033 | 13,283 | SH | SOLE | 0 | 13,283 | 0 | 0 | ||
| FlexShares Quality Dividend Defensv ETF | QLT DIV DEF IDX | 33939L845 | 1,049,404 | 19,401 | SH | SOLE | 0 | 19,401 | 0 | 0 | ||
| Flexshares Quality Dividend Index Fund | QUALT DIVD IDX | 33939L860 | 406,190 | 7,282 | SH | SOLE | 0 | 7,282 | 0 | 0 | ||
| Flexshares Ultra-Short Income Fund | FLEXSHARES ULTRA | 33939L886 | 1,050,188 | 13,982 | SH | SOLE | 0 | 13,982 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S SPON ADR | SPON ADR UNITS | 344419106 | 261,414 | 2,395 | SH | DFND | 0 | 0 | 0 | 2,395 | ||
| Ford Motor Co Del | COM | 345370860 | 850,211 | 68,455 | SH | DFND | 0 | 17,597 | 0 | 50,858 | ||
| Fortinet Inc | COM | 34959E109 | 522,193 | 8,899 | SH | DFND | 0 | 22 | 0 | 8,877 | ||
| Fortive Corp | COM | 34959J108 | 1,908,285 | 25,732 | SH | DFND | 0 | 16,937 | 0 | 8,795 | ||
| Fortune Brands Innovations Inc | COM | 34964C106 | 237,265 | 3,817 | SH | DFND | 0 | 0 | 0 | 3,817 | ||
| Freeport-McMoran Inc Cl B | CL B | 35671D857 | 851,331 | 22,830 | SH | DFND | 0 | 1,000 | 0 | 21,830 | ||
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 402,184 | 5,911 | SH | DFND | 0 | 807 | 0 | 5,104 | ||
| Gallagher Arthur J & Co | COM | 363576109 | 676,268 | 2,967 | SH | DFND | 0 | 143 | 0 | 2,824 | ||
| Gartner Inc | COM | 366651107 | 543,247 | 1,581 | SH | DFND | 0 | 172 | 0 | 1,409 | ||
| General Dynamics Corp | COM | 369550108 | 1,517,180 | 6,866 | SH | DFND | 0 | 3,362 | 0 | 3,504 | ||
| General Electric Co | COM NEW | 369604301 | 2,182,036 | 19,738 | SH | DFND | 0 | 2,966 | 0 | 16,772 | ||
| General Mills Inc | COM | 370334104 | 1,336,751 | 20,890 | SH | DFND | 0 | 3,824 | 0 | 17,066 | ||
| General Motors Co | COM | 37045V100 | 978,945 | 29,692 | SH | DFND | 0 | 2,416 | 0 | 27,276 | ||
| Gentex Corp | COM | 371901109 | 255,634 | 7,856 | SH | DFND | 0 | 2,300 | 0 | 5,556 | ||
| Genmab A/S ADR | SPONSORED ADS | 372303206 | 212,255 | 6,018 | SH | DFND | 0 | 48 | 0 | 5,970 | ||
| Genuine Parts Co | COM | 372460105 | 267,103 | 1,850 | SH | DFND | 0 | 75 | 0 | 1,775 | ||
| Gilead Sciences Inc | COM | 375558103 | 2,852,366 | 38,062 | SH | DFND | 0 | 17,219 | 0 | 20,843 | ||
| GSK PLC ADR | SPONSORED ADR | 37733W204 | 549,695 | 15,164 | SH | DFND | 0 | 7,684 | 0 | 7,480 | ||
| Global Payments Inc | COM | 37940X102 | 229,280 | 1,987 | SH | DFND | 0 | 0 | 0 | 1,987 | ||
| GoDaddy, Inc. Class A | CL A | 380237107 | 313,933 | 4,215 | SH | DFND | 0 | 29 | 0 | 4,186 | ||
| Gold Fields LTD New ADR | SPONSORED ADR | 38059T106 | 204,494 | 18,830 | SH | DFND | 0 | 0 | 0 | 18,830 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 3,565,741 | 11,020 | SH | DFND | 0 | 2,189 | 0 | 8,831 | ||
| Goldman Sachs Bdc Inc | SHS | 38147U107 | 344,548 | 23,664 | SH | SOLE | 0 | 23,664 | 0 | 0 | ||
| GRAHAM HLDGS CO COM CL B | COM CL B | 384637104 | 376,618 | 646 | SH | DFND | 0 | 0 | 0 | 646 | ||
| Grainger W.W. Inc | COM | 384802104 | 929,141 | 1,343 | SH | DFND | 0 | 228 | 0 | 1,115 | ||
| Grifols S A ADR | SP ADR REP B NVT | 398438408 | 367,675 | 40,227 | SH | DFND | 0 | 0 | 0 | 40,227 | ||
| HF Sinclair Corporation | COM | 403949100 | 331,333 | 5,820 | SH | DFND | 0 | 0 | 0 | 5,820 | ||
| HCA Holdings Inc | COM | 40412C101 | 1,475,634 | 5,999 | SH | DFND | 0 | 0 | 0 | 5,999 | ||
| HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 | 402,729 | 10,206 | SH | DFND | 0 | 0 | 0 | 10,206 | ||
| HP Inc. | COM | 40434L105 | 941,468 | 36,633 | SH | DFND | 0 | 4,090 | 0 | 32,543 | ||
| Halliburton Co | COM | 406216101 | 551,489 | 13,617 | SH | DFND | 0 | 0 | 0 | 13,617 | ||
| Hanesbrands Inc | COM | 410345102 | 66,148 | 16,704 | SH | DFND | 0 | 0 | 0 | 16,704 | ||
| Hartford Financial Services Group | COM | 416515104 | 1,355,090 | 19,110 | SH | DFND | 0 | 0 | 0 | 19,110 | ||
| Hasbro Inc | COM | 418056107 | 416,219 | 6,293 | SH | DFND | 0 | 90 | 0 | 6,203 | ||
| Hecla Mining Co | COM | 422704106 | 44,723 | 11,438 | SH | DFND | 0 | 0 | 0 | 11,438 | ||
| HEICO Corp New | COM | 422806109 | 221,196 | 1,366 | SH | DFND | 0 | 0 | 0 | 1,366 | ||
| Hershey Co | COM | 427866108 | 2,062,225 | 10,307 | SH | DFND | 0 | 111 | 0 | 10,196 | ||
| Hess Corporation | COM | 42809H107 | 473,382 | 3,094 | SH | DFND | 0 | 71 | 0 | 3,023 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 544,636 | 31,355 | SH | DFND | 0 | 6,500 | 0 | 24,855 | ||
| Hilton Worldwide Hldgs Inc | COM | 43300A203 | 1,171,404 | 7,800 | SH | DFND | 0 | 87 | 0 | 7,713 | ||
| Hologic Inc | COM | 436440101 | 313,966 | 4,524 | SH | DFND | 0 | 0 | 0 | 4,524 | ||
| Home Depot Inc | COM | 437076102 | 12,977,168 | 42,948 | SH | DFND | 0 | 17,918 | 0 | 25,030 | ||
| Honeywell International Inc | COM | 438516106 | 20,424,300 | 110,557 | SH | DFND | 0 | 90,309 | 0 | 20,248 | ||
| Host Hotels and Resorts | COM | 44107P104 | 687,941 | 42,809 | SH | DFND | 0 | 0 | 0 | 42,809 | ||
| H World Group Ltd ADR | SPONSORED ADS | 44332N106 | 228,300 | 5,790 | SH | DFND | 0 | 0 | 0 | 5,790 | ||
| Hubbell Inc | COM | 443510607 | 205,597 | 656 | SH | DFND | 0 | 0 | 0 | 656 | ||
| Hudson Pacific Properties In | COM | 444097109 | 93,113 | 14,002 | SH | DFND | 0 | 0 | 0 | 14,002 | ||
| Humana Inc | COM | 444859102 | 1,780,177 | 3,659 | SH | DFND | 0 | 417 | 0 | 3,242 | ||
| Hunt JB Transport Services Inc | COM | 445658107 | 380,245 | 2,017 | SH | DFND | 0 | 0 | 0 | 2,017 | ||
| Huntington Bancshares Inc | COM | 446150104 | 6,452,836 | 620,465 | SH | DFND | 0 | 137,942 | 0 | 482,523 | ||
| ITT, Inc. | COM | 45073V108 | 229,403 | 2,343 | SH | DFND | 0 | 940 | 0 | 1,403 | ||
| Icici Bank LTD ADR | ADR | 45104G104 | 1,451,289 | 62,772 | SH | DFND | 0 | 0 | 0 | 62,772 | ||
| Idex Corporation | COM | 45167R104 | 231,942 | 1,115 | SH | DFND | 0 | 0 | 0 | 1,115 | ||
| Idexx Labs Inc | COM | 45168D104 | 728,492 | 1,666 | SH | DFND | 0 | 0 | 0 | 1,666 | ||
| Illinois Tool Works Inc | COM | 452308109 | 2,740,919 | 11,901 | SH | DFND | 0 | 2,311 | 0 | 9,590 | ||
| Illumina Inc | COM | 452327109 | 604,581 | 4,404 | SH | DFND | 0 | 2,655 | 0 | 1,749 | ||
| Imperial Oil Ltd ADR | COM NEW | 453038408 | 211,377 | 3,432 | SH | DFND | 0 | 0 | 0 | 3,432 | ||
| IQ Hedge Muti-Strategy ETF | HEDGE MLTI ETF | 45409B107 | 1,786,034 | 59,475 | SH | SOLE | 0 | 59,475 | 0 | 0 | ||
| IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 83,430,390 | 2,641,038 | SH | SOLE | 0 | 2,636,422 | 0 | 4,616 | ||
| Infosys Technologies LTD ADR | SPONSORED ADR | 456788108 | 493,743 | 28,857 | SH | DFND | 0 | 0 | 0 | 28,857 | ||
| ING Groep N V ADR | SPONSORED ADR | 456837103 | 500,405 | 37,967 | SH | DFND | 0 | 0 | 0 | 37,967 | ||
| Ingersoll Rand Inc Com | COM | 45687V106 | 353,136 | 5,542 | SH | DFND | 0 | 47 | 0 | 5,495 | ||
| Intel Corp | COM | 458140100 | 5,057,521 | 142,265 | SH | DFND | 0 | 76,429 | 0 | 65,836 | ||
| IntercontinentalExchange Group Inc | COM | 45866F104 | 1,800,477 | 16,365 | SH | DFND | 0 | 6,741 | 0 | 9,624 | ||
| IBM Corp | COM | 459200101 | 2,743,005 | 19,551 | SH | DFND | 0 | 7,738 | 0 | 11,813 | ||
| International Flavors & Fragrances Inc | COM | 459506101 | 450,808 | 6,613 | SH | DFND | 0 | 0 | 0 | 6,613 | ||
| International Paper Co | COM | 460146103 | 335,227 | 9,451 | SH | DFND | 0 | 450 | 0 | 9,001 | ||
| Interpublic Group of Companies Inc | COM | 460690100 | 913,308 | 31,867 | SH | DFND | 0 | 117 | 0 | 31,750 | ||
| Invesco Ultra Short Duration ETF | ULTRA SHRT DUR | 46090A887 | 21,050,336 | 423,548 | SH | SOLE | 0 | 423,548 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 5,059,328 | 9,902 | SH | DFND | 0 | 644 | 0 | 9,258 | ||
| Intuitive Surgical Inc | COM NEW | 46120E602 | 7,634,907 | 26,121 | SH | DFND | 0 | 18,256 | 0 | 7,865 | ||
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 46137V233 | 1,196,071 | 35,220 | SH | SOLE | 0 | 35,220 | 0 | 0 | ||
| Invesco S&P 500 Pure Growth | S&P500 PUR GWT | 46137V266 | 598,387 | 19,847 | SH | SOLE | 0 | 19,847 | 0 | 0 | ||
| Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | 9,867,150 | 69,639 | SH | DFND | 0 | 47,826 | 0 | 21,813 | ||
| Invesco Dynamic LC Value | DYNMC LRG VALU | 46137V738 | 252,158 | 5,388 | SH | SOLE | 0 | 5,388 | 0 | 0 | ||
| Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 528,717 | 25,189 | SH | SOLE | 0 | 25,189 | 0 | 0 | ||
| Iqvia Holdings Inc | COM | 46266C105 | 609,138 | 3,096 | SH | DFND | 0 | 0 | 0 | 3,096 | ||
| Iqiyi Inc ADR | SPONSORED ADS | 46267X108 | 64,042 | 13,511 | SH | DFND | 0 | 0 | 0 | 13,511 | ||
| Iron Mountain Inc. | COM | 46284V101 | 405,687 | 6,824 | SH | DFND | 0 | 0 | 0 | 6,824 | ||
| Ishares Tr S&P 100 Index Fund | S&P 100 ETF | 464287101 | 235,752 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | ||
| Ishares Core S&P Total US | CORE S&P TTL STK | 464287150 | 7,464,369 | 79,248 | SH | SOLE | 0 | 79,248 | 0 | 0 | ||
| Ishares Dow Jones Select Div Index | SELECT DIVID ETF | 464287168 | 537,124 | 4,990 | SH | SOLE | 0 | 4,990 | 0 | 0 | ||
| iShares Core S&P 500 Index | CORE S&P500 ETF | 464287200 | 775,341,448 | 1,805,513 | SH | DFND | 0 | 1,802,582 | 0 | 2,931 | ||
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 684,705 | 7,281 | SH | SOLE | 0 | 7,281 | 0 | 0 | ||
| iShares MSCI Emerging Index Fund MFC | MSCI EMG MKT ETF | 464287234 | 90,956,892 | 2,396,756 | SH | DFND | 0 | 2,385,301 | 0 | 11,455 | ||
| iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 2,759,951 | 47,717 | SH | SOLE | 0 | 47,717 | 0 | 0 | ||
| Ishares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 32,114,569 | 469,374 | SH | SOLE | 0 | 469,374 | 0 | 0 | ||
| Ishares S&P Global Healthcare Sector Index | GLOB HLTHCRE ETF | 464287325 | 344,680 | 4,182 | SH | SOLE | 0 | 4,182 | 0 | 0 | ||
| Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 26,912,000 | 174,935 | SH | SOLE | 0 | 174,935 | 0 | 0 | ||
| Ishares Barclays 7-10 Year Treas Bond Fund | 7-10 YR TRSY BD | 464287440 | 485,702 | 5,303 | SH | SOLE | 0 | 5,303 | 0 | 0 | ||
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 32,133,674 | 466,246 | SH | DFND | 0 | 461,370 | 0 | 4,876 | ||
| Ishares Tr Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 555,924 | 5,328 | SH | SOLE | 0 | 5,328 | 0 | 0 | ||
| Ishares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 | 677,269 | 7,414 | SH | SOLE | 0 | 7,414 | 0 | 0 | ||
| Ishares Tr Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 4,763,223 | 68,783 | SH | SOLE | 0 | 68,783 | 0 | 0 | ||
| iShares Core S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 118,435,016 | 474,975 | SH | DFND | 0 | 474,229 | 0 | 746 | ||
| Ishares Tr Russell 1000 Value Index Fd | RUS 1000 VAL ETF | 464287598 | 1,102,669 | 7,263 | SH | SOLE | 0 | 7,263 | 0 | 0 | ||
| Ishares S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 5,442,345 | 75,337 | SH | SOLE | 0 | 75,337 | 0 | 0 | ||
| Ishares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,466,935 | 5,515 | SH | SOLE | 0 | 5,515 | 0 | 0 | ||
| Ishares Russell 1000 Index | RUS 1000 ETF | 464287622 | 636,371 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | 0 | ||
| Ishares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 5,044,867 | 28,544 | SH | SOLE | 0 | 28,544 | 0 | 0 | ||
| Ishares Tr S & P Midcap Value Index | S&P MC 400VL ETF | 464287705 | 5,343,840 | 52,946 | SH | SOLE | 0 | 52,946 | 0 | 0 | ||
| Ishares Trust Dow Jones US Technology Sector | U.S. TECH ETF | 464287721 | 950,260 | 9,057 | SH | SOLE | 0 | 9,057 | 0 | 0 | ||
| iShares Core S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 75,438,531 | 799,730 | SH | DFND | 0 | 798,421 | 0 | 1,309 | ||
| Ishares Tr S & P Smallcap Value Index | SP SMCP600VL ETF | 464287879 | 4,005,086 | 44,890 | SH | SOLE | 0 | 44,890 | 0 | 0 | ||
| Ishares S&P Smallcap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 3,662,544 | 33,393 | SH | SOLE | 0 | 33,393 | 0 | 0 | ||
| Ishares Global Infrastructure Index Fund | GLB INFRASTR ETF | 464288372 | 343,809 | 7,942 | SH | SOLE | 0 | 7,942 | 0 | 0 | ||
| iShares Intermediate Gov/Credit Bond ETF | INTRM GOV CR ETF | 464288612 | 9,259,941 | 91,384 | SH | SOLE | 0 | 91,384 | 0 | 0 | ||
| iShares Core US Credit Bond | USD INV GRDE ETF | 464288620 | 484,065 | 10,070 | SH | SOLE | 0 | 10,070 | 0 | 0 | ||
| iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 1,091,665 | 9,882 | SH | SOLE | 0 | 9,882 | 0 | 0 | ||
| Ishares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 13,238,305 | 270,556 | SH | DFND | 0 | 270,556 | 0 | 0 | ||
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 11,365,020 | 131,692 | SH | DFND | 0 | 131,692 | 0 | 0 | ||
| iShares Core US Treasury | US TREAS BD ETF | 46429B267 | 2,105,481 | 95,530 | SH | SOLE | 0 | 95,530 | 0 | 0 | ||
| iShares MSCI USA Minimum Volatility | MSCI USA MIN VOL | 46429B697 | 1,239,435 | 17,124 | SH | SOLE | 0 | 17,124 | 0 | 0 | ||
| Ishares 0-5 year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 690,846 | 7,128 | SH | SOLE | 0 | 7,128 | 0 | 0 | ||
| Ishares Edge MSCI USA Quality | MSCI USA QLT FCT | 46432F339 | 3,083,491 | 23,397 | SH | DFND | 0 | 8,555 | 0 | 14,842 | ||
| iShares Edge MSCI USA Value Factor | MSCI USA VALUE | 46432F388 | 591,948 | 6,525 | SH | DFND | 0 | 0 | 0 | 6,525 | ||
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 811,378 | 5,808 | SH | SOLE | 0 | 5,808 | 0 | 0 | ||
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 167,642,239 | 2,605,163 | SH | DFND | 0 | 2,602,089 | 0 | 3,074 | ||
| iShares Core MSCI Emerging Market | CORE MSCI EMKT | 46434G103 | 11,741,738 | 246,727 | SH | SOLE | 0 | 246,727 | 0 | 0 | ||
| J P Morgan Chase & Co | COM | 46625H100 | 17,694,325 | 122,013 | SH | DFND | 0 | 59,928 | 0 | 62,085 | ||
| Jabil Circuit Inc | COM | 466313103 | 626,583 | 4,938 | SH | DFND | 0 | 0 | 0 | 4,938 | ||
| Jacobs Solutions Inc | COM | 46982L108 | 355,173 | 2,602 | SH | DFND | 0 | 0 | 0 | 2,602 | ||
| James Hardie Inds Plc-Spon ADR | SPONSORED ADR | 47030M106 | 269,380 | 10,266 | SH | DFND | 0 | 0 | 0 | 10,266 | ||
| JD.com Inc ADR CL A | SPON ADR CL A | 47215P106 | 214,659 | 7,369 | SH | DFND | 0 | 500 | 0 | 6,869 | ||
| Jefferies Financial Group Inc | COM | 47233W109 | 253,406 | 6,918 | SH | DFND | 0 | 0 | 0 | 6,918 | ||
| Johnson & Johnson | COM | 478160104 | 15,002,775 | 96,326 | SH | DFND | 0 | 40,928 | 0 | 55,398 | ||
| Jones Lang Lasalle Inc | COM | 48020Q107 | 287,019 | 2,033 | SH | DFND | 0 | 0 | 0 | 2,033 | ||
| KB Financial Group Inc ADR | SPONSORED ADR | 48241A105 | 601,152 | 14,623 | SH | DFND | 0 | 0 | 0 | 14,623 | ||
| Kla-Tencor Corporation | COM NEW | 482480100 | 1,662,643 | 3,625 | SH | DFND | 0 | 77 | 0 | 3,548 | ||
| KKR and Co Inc | COM | 48251W104 | 225,641 | 3,663 | SH | DFND | 0 | 163 | 0 | 3,500 | ||
| KB Home | COM | 48666K109 | 206,224 | 4,456 | SH | DFND | 0 | 0 | 0 | 4,456 | ||
| Kellanova | COM | 487836108 | 610,751 | 10,263 | SH | DFND | 0 | 7,496 | 0 | 2,767 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | 414,135 | 13,118 | SH | DFND | 0 | 0 | 0 | 13,118 | ||
| KeyCorp New | COM | 493267108 | 107,622 | 10,002 | SH | DFND | 0 | 1,560 | 0 | 8,442 | ||
| Keysight Technologies Inc | COM | 49338L103 | 444,826 | 3,362 | SH | DFND | 0 | 0 | 0 | 3,362 | ||
| Kilroy Realty Corp | COM | 49427F108 | 337,247 | 10,669 | SH | DFND | 0 | 0 | 0 | 10,669 | ||
| Kimberly-Clark Corp | COM | 494368103 | 1,527,786 | 12,642 | SH | DFND | 0 | 5,649 | 0 | 6,993 | ||
| Kinder Morgan Inc | COM | 49456B101 | 910,540 | 54,918 | SH | DFND | 0 | 0 | 0 | 54,918 | ||
| Kinross Gold Corp Com NPV | COM | 496902404 | 112,833 | 24,744 | SH | DFND | 0 | 0 | 0 | 24,744 | ||
| Kraft Heinz Co | COM | 500754106 | 372,058 | 11,060 | SH | DFND | 0 | 438 | 0 | 10,622 | ||
| Kroger Co | COM | 501044101 | 1,377,763 | 30,788 | SH | DFND | 0 | 1,580 | 0 | 29,208 | ||
| LKQ Corporation | COM | 501889208 | 709,033 | 14,321 | SH | DFND | 0 | 0 | 0 | 14,321 | ||
| LPL Finl Hldgs Inc | COM | 50212V100 | 452,010 | 1,902 | SH | DFND | 0 | 0 | 0 | 1,902 | ||
| L3harris Technologies Inc | COM | 502431109 | 579,994 | 3,331 | SH | DFND | 0 | 209 | 0 | 3,122 | ||
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | 514,487 | 2,559 | SH | DFND | 0 | 900 | 0 | 1,659 | ||
| Lam Research Corporation | COM | 512807108 | 2,157,342 | 3,442 | SH | DFND | 0 | 0 | 0 | 3,442 | ||
| Lamar Advertising Co New Cl A | CL A | 512816109 | 424,111 | 5,081 | SH | DFND | 0 | 3,573 | 0 | 1,508 | ||
| Lamb Weston Hldgs Inc | COM | 513272104 | 275,623 | 2,981 | SH | DFND | 0 | 238 | 0 | 2,743 | ||
| Las Vegas Sands Corp | COM | 517834107 | 240,156 | 5,239 | SH | DFND | 0 | 114 | 0 | 5,125 | ||
| Lauder Estee Cos Inc CL A | CL A | 518439104 | 794,013 | 5,493 | SH | DFND | 0 | 30 | 0 | 5,463 | ||
| Lear Corporation | COM NEW | 521865204 | 458,159 | 3,414 | SH | DFND | 0 | 0 | 0 | 3,414 | ||
| Lennar Corporation Cl A | CL A | 526057104 | 551,835 | 4,917 | SH | DFND | 0 | 85 | 0 | 4,832 | ||
| Lilly Eli & Co | COM | 532457108 | 12,796,585 | 23,824 | SH | DFND | 0 | 2,610 | 0 | 21,214 | ||
| Lincoln Electric Holdings, Inc. | COM | 533900106 | 456,111 | 2,509 | SH | DFND | 0 | 1,617 | 0 | 892 | ||
| Lincoln National Corp | COM | 534187109 | 310,032 | 12,557 | SH | DFND | 0 | 0 | 0 | 12,557 | ||
| Lockheed Martin Corp | COM | 539830109 | 2,967,823 | 7,257 | SH | DFND | 0 | 723 | 0 | 6,534 | ||
| Loews Corp | COM | 540424108 | 569,410 | 8,994 | SH | DFND | 0 | 3,800 | 0 | 5,194 | ||
| Lowes Companies Inc | COM | 548661107 | 5,069,841 | 24,393 | SH | DFND | 0 | 11,259 | 0 | 13,134 | ||
| Lululemon Athletica Inc | COM | 550021109 | 761,194 | 1,974 | SH | DFND | 0 | 225 | 0 | 1,749 | ||
| Lumentum Hldgs Inc | COM | 55024U109 | 221,879 | 4,911 | SH | DFND | 0 | 4,384 | 0 | 527 | ||
| M & T Bank Corp | COM | 55261F104 | 332,690 | 2,631 | SH | DFND | 0 | 50 | 0 | 2,581 | ||
| MDU Res Group Inc | COM | 552690109 | 196,877 | 10,055 | SH | DFND | 0 | 8,134 | 0 | 1,921 | ||
| MGM Mirage | COM | 552953101 | 398,221 | 10,833 | SH | DFND | 0 | 0 | 0 | 10,833 | ||
| MSCI Inc Com | COM | 55354G100 | 1,349,400 | 2,630 | SH | DFND | 0 | 0 | 0 | 2,630 | ||
| Magna International Inc ADR | COM | 559222401 | 461,904 | 8,616 | SH | DFND | 0 | 0 | 0 | 8,616 | ||
| Manpower Inc Wis | COM | 56418H100 | 210,942 | 2,877 | SH | DFND | 0 | 0 | 0 | 2,877 | ||
| Marathon Oil Corporation | COM | 565849106 | 523,658 | 19,576 | SH | DFND | 0 | 875 | 0 | 18,701 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 1,674,577 | 11,065 | SH | DFND | 0 | 900 | 0 | 10,165 | ||
| Markel Group Inc | COM | 570535104 | 281,246 | 191 | SH | DFND | 0 | 100 | 0 | 91 | ||
| Marsh & McLennan Co | COM | 571748102 | 1,810,895 | 9,516 | SH | DFND | 0 | 99 | 0 | 9,417 | ||
| Marriott Intl Inc New Cl A | CL A | 571903202 | 670,859 | 3,413 | SH | DFND | 0 | 0 | 0 | 3,413 | ||
| Martin Marietta Matls Inc | COM | 573284106 | 408,838 | 996 | SH | DFND | 0 | 32 | 0 | 964 | ||
| Marvell Technology Group Ltd | COM | 573874104 | 327,324 | 6,047 | SH | DFND | 0 | 0 | 0 | 6,047 | ||
| Masco Corp | COM | 574599106 | 656,313 | 12,279 | SH | DFND | 0 | 7,772 | 0 | 4,507 | ||
| Mastercard Inc CL A | CL A | 57636Q104 | 11,519,793 | 29,097 | SH | DFND | 0 | 4,446 | 0 | 24,651 | ||
| Matador Res Co | COM | 576485205 | 1,262,939 | 21,233 | SH | DFND | 0 | 5,000 | 0 | 16,233 | ||
| Match Group Inc New | COM | 57667L107 | 281,590 | 7,188 | SH | DFND | 0 | 113 | 0 | 7,075 | ||
| Mc Cormick & Co | COM NON VTG | 579780206 | 670,776 | 8,868 | SH | DFND | 0 | 4,060 | 0 | 4,808 | ||
| McDonald's Corp | COM | 580135101 | 10,023,892 | 38,050 | SH | DFND | 0 | 22,616 | 0 | 15,434 | ||
| McKesson HBOC Inc | COM | 58155Q103 | 2,106,413 | 4,844 | SH | DFND | 0 | 176 | 0 | 4,668 | ||
| Merck & Co Inc | COM | 58933Y105 | 9,019,964 | 87,615 | SH | DFND | 0 | 29,100 | 0 | 58,515 | ||
| MetLife Inc | COM | 59156R108 | 2,038,536 | 32,404 | SH | DFND | 0 | 3,200 | 0 | 29,204 | ||
| Mettler Toledo International Inc | COM | 592688105 | 806,675 | 728 | SH | DFND | 0 | 0 | 0 | 728 | ||
| Microsoft Corporation | COM | 594918104 | 99,740,057 | 315,883 | SH | DFND | 0 | 136,591 | 0 | 179,292 | ||
| Microchip Technology Inc | COM | 595017104 | 2,401,599 | 30,770 | SH | DFND | 0 | 21,619 | 0 | 9,151 | ||
| Micron Technology | COM | 595112103 | 2,237,711 | 32,893 | SH | DFND | 0 | 0 | 0 | 32,893 | ||
| Mid- America Apartment Communities | COM | 59522J103 | 272,995 | 2,122 | SH | DFND | 0 | 0 | 0 | 2,122 | ||
| Middleby Corp | COM | 596278101 | 240,896 | 1,882 | SH | DFND | 0 | 0 | 0 | 1,882 | ||
| Mitsubishi UFJ Finl Group ADR | SPONSORED ADS | 606822104 | 1,262,174 | 148,666 | SH | DFND | 0 | 0 | 0 | 148,666 | ||
| Mizuho Financial Group ADR | SPONSORED ADR | 60687Y109 | 186,575 | 54,395 | SH | DFND | 0 | 0 | 0 | 54,395 | ||
| Moderna Inc | COM | 60770K107 | 287,663 | 2,785 | SH | DFND | 0 | 159 | 0 | 2,626 | ||
| Molina Healthcare Inc | COM | 60855R100 | 329,529 | 1,005 | SH | DFND | 0 | 0 | 0 | 1,005 | ||
| Molson Coors Brewing Co Cl B | CL B | 60871R209 | 413,526 | 6,503 | SH | DFND | 0 | 0 | 0 | 6,503 | ||
| Mondelez International Inc Cl A | CL A | 609207105 | 21,245,491 | 306,131 | SH | DFND | 0 | 274,805 | 0 | 31,326 | ||
| Monolithic Pwr Sys Inc | COM | 609839105 | 432,432 | 936 | SH | DFND | 0 | 0 | 0 | 936 | ||
| Monster Beverage Corp | COM | 61174X109 | 721,126 | 13,619 | SH | DFND | 0 | 560 | 0 | 13,059 | ||
| Moodys Corp | COM | 615369105 | 1,863,190 | 5,893 | SH | DFND | 0 | 29 | 0 | 5,864 | ||
| Morgan Stanley | COM NEW | 617446448 | 3,095,048 | 37,897 | SH | DFND | 0 | 2,456 | 0 | 35,441 | ||
| Mosaic Co | COM | 61945C103 | 563,228 | 15,821 | SH | DFND | 0 | 120 | 0 | 15,701 | ||
| Motorola Solutions Inc | COM NEW | 620076307 | 1,416,737 | 5,204 | SH | DFND | 0 | 84 | 0 | 5,120 | ||
| Murphy Oil Corp | COM | 626717102 | 273,551 | 6,032 | SH | DFND | 0 | 0 | 0 | 6,032 | ||
| NRG Energy Inc | COM NEW | 629377508 | 288,630 | 7,493 | SH | DFND | 0 | 0 | 0 | 7,493 | ||
| NVR Inc | COM | 62944T105 | 244,495 | 41 | SH | DFND | 0 | 0 | 0 | 41 | ||
| Nasdaq Stock Market Inc Accredited Invs | COM | 631103108 | 485,803 | 9,998 | SH | DFND | 0 | 23 | 0 | 9,975 | ||
| National Fuel Gas Co | COM | 636180101 | 202,501 | 3,901 | SH | DFND | 0 | 0 | 0 | 3,901 | ||
| National Grid PLC ADR | SPONSORED ADR NE | 636274409 | 276,776 | 4,565 | SH | DFND | 0 | 73 | 0 | 4,492 | ||
| Neongen Corporation | COM | 640491106 | 223,092 | 12,033 | SH | DFND | 0 | 2,248 | 0 | 9,785 | ||
| Netapp Inc | COM | 64110D104 | 405,199 | 5,340 | SH | DFND | 0 | 117 | 0 | 5,223 | ||
| Netflix Inc | COM | 64110L106 | 3,701,990 | 9,804 | SH | DFND | 0 | 583 | 0 | 9,221 | ||
| New York Community Bancorp Inc | COM | 649445103 | 132,247 | 11,662 | SH | DFND | 0 | 0 | 0 | 11,662 | ||
| Newmont Mining Corp New | COM | 651639106 | 668,241 | 18,085 | SH | DFND | 0 | 900 | 0 | 17,185 | ||
| NextEra Energy Inc | COM | 65339F101 | 5,982,909 | 104,432 | SH | DFND | 0 | 39,825 | 0 | 64,607 | ||
| Nike Inc Cl B | CL B | 654106103 | 11,108,462 | 116,173 | SH | DFND | 0 | 93,997 | 0 | 22,176 | ||
| Nomura Hldgs Inc Sponsored ADR | SPONSORED ADR | 65535H208 | 53,112 | 13,212 | SH | DFND | 0 | 0 | 0 | 13,212 | ||
| Norfolk Southern Corp | COM | 655844108 | 1,398,203 | 7,100 | SH | DFND | 0 | 1,756 | 0 | 5,344 | ||
| Northern Trust | COM | 665859104 | 834,802 | 12,015 | SH | DFND | 0 | 8,525 | 0 | 3,490 | ||
| Northrop Grumman Corp | COM | 666807102 | 1,506,330 | 3,422 | SH | DFND | 0 | 565 | 0 | 2,857 | ||
| Gen Digital Inc | COM | 668771108 | 387,121 | 21,896 | SH | DFND | 0 | 0 | 0 | 21,896 | ||
| Novartis AG ADR | SPONSORED ADR | 66987V109 | 1,799,255 | 17,664 | SH | DFND | 0 | 4,850 | 0 | 12,814 | ||
| Novo Nordisk A/S ADR | ADR | 670100205 | 6,034,233 | 66,354 | SH | DFND | 0 | 5,568 | 0 | 60,786 | ||
| Nucor Corportion | COM | 670346105 | 994,542 | 6,361 | SH | DFND | 0 | 190 | 0 | 6,171 | ||
| Nvidia Corp | COM | 67066G104 | 38,758,044 | 89,101 | SH | DFND | 0 | 29,741 | 0 | 59,360 | ||
| O Reilly Automotive, Inc. | COM | 67103H107 | 1,569,601 | 1,727 | SH | DFND | 0 | 0 | 0 | 1,727 | ||
| Occidental Petroleum Corp | COM | 674599105 | 972,616 | 14,991 | SH | DFND | 0 | 3,000 | 0 | 11,991 | ||
| Okta Inc Cl A | CL A | 679295105 | 243,796 | 2,991 | SH | DFND | 0 | 0 | 0 | 2,991 | ||
| Old Dominion Freight Line Inc | COM | 679580100 | 1,528,547 | 3,736 | SH | DFND | 0 | 24 | 0 | 3,712 | ||
| Omnicom Group Inc | COM | 681919106 | 1,654,201 | 22,210 | SH | DFND | 0 | 2,000 | 0 | 20,210 | ||
| ON Semiconductor Corp | COM | 682189105 | 503,975 | 5,422 | SH | DFND | 0 | 0 | 0 | 5,422 | ||
| Oneok Inc | COM | 682680103 | 552,190 | 8,706 | SH | DFND | 0 | 2,734 | 0 | 5,973 | ||
| Onemain Hldgs Inc | COM | 68268W103 | 681,891 | 17,009 | SH | DFND | 0 | 0 | 0 | 17,009 | ||
| Opendoor Technologies Inc | COM | 683712103 | 27,688 | 10,488 | SH | DFND | 0 | 0 | 0 | 10,488 | ||
| Open Text Corp ADR | COM | 683715106 | 208,108 | 5,929 | SH | DFND | 0 | 0 | 0 | 5,929 | ||
| Oracle Corp | COM | 68389X105 | 7,715,001 | 72,838 | SH | DFND | 0 | 30,275 | 0 | 42,563 | ||
| Orange SA Sponsored ADR | SPONSORED ADR | 684060106 | 750,952 | 65,357 | SH | DFND | 0 | 0 | 0 | 65,357 | ||
| Orix Corp ADR | SPONSORED ADR | 686330101 | 958,609 | 10,211 | SH | DFND | 0 | 0 | 0 | 10,211 | ||
| Otis Worldwide Corp Com | COM | 68902V107 | 725,360 | 9,032 | SH | DFND | 0 | 3,471 | 0 | 5,561 | ||
| Owens Corning New | COM | 690742101 | 617,664 | 4,528 | SH | DFND | 0 | 0 | 0 | 4,528 | ||
| PG & E Corp | COM | 69331C108 | 210,287 | 13,037 | SH | DFND | 0 | 0 | 0 | 13,037 | ||
| PNC Financial Services Group | COM | 693475105 | 1,550,340 | 12,628 | SH | DFND | 0 | 2,345 | 0 | 10,283 | ||
| Posco Holdings Inc ADR | SPONSORED ADR | 693483109 | 810,468 | 7,907 | SH | DFND | 0 | 0 | 0 | 7,907 | ||
| PNM Resources Inc | COM | 69349H107 | 237,950 | 5,334 | SH | DFND | 0 | 0 | 0 | 5,334 | ||
| PPG Industries Inc | COM | 693506107 | 690,536 | 5,320 | SH | DFND | 0 | 1,811 | 0 | 3,509 | ||
| PPL Corp | COM | 69351T106 | 238,851 | 10,138 | SH | DFND | 0 | 3,150 | 0 | 6,988 | ||
| PVH Corp | COM | 693656100 | 555,310 | 7,258 | SH | DFND | 0 | 0 | 0 | 7,258 | ||
| Paccar Inc | COM | 693718108 | 945,933 | 11,126 | SH | DFND | 0 | 0 | 0 | 11,126 | ||
| Packaging Corp of America | COM | 695156109 | 354,086 | 2,306 | SH | DFND | 0 | 0 | 0 | 2,306 | ||
| Palo Alto Networks Inc | COM | 697435105 | 1,026,613 | 4,379 | SH | DFND | 0 | 1,812 | 0 | 2,567 | ||
| Paramount Group Inc | COM | 69924R108 | 69,369 | 15,015 | SH | DFND | 0 | 0 | 0 | 15,015 | ||
| Parker Hannifin Corp | COM | 701094104 | 1,074,686 | 2,759 | SH | DFND | 0 | 301 | 0 | 2,458 | ||
| Paychex Inc | COM | 704326107 | 711,701 | 6,171 | SH | DFND | 0 | 1,260 | 0 | 4,911 | ||
| Paypal Holdings Inc | COM | 70450Y103 | 11,065,776 | 189,288 | SH | DFND | 0 | 166,800 | 0 | 22,488 | ||
| Pepsico Inc | COM | 713448108 | 17,383,188 | 102,592 | SH | DFND | 0 | 54,456 | 0 | 48,136 | ||
| Pfizer Inc | COM | 717081103 | 10,203,291 | 307,606 | SH | DFND | 0 | 224,105 | 0 | 83,501 | ||
| Philip Morris International Inc | COM | 718172109 | 2,852,575 | 30,812 | SH | DFND | 0 | 8,772 | 0 | 22,040 | ||
| Phillips 66 | COM | 718546104 | 1,183,357 | 9,849 | SH | DFND | 0 | 1,799 | 0 | 8,050 | ||
| Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 67,704 | 12,047 | SH | DFND | 0 | 0 | 0 | 12,047 | ||
| PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 512,717 | 5,120 | SH | SOLE | 0 | 5,120 | 0 | 0 | ||
| Pimco Short Term Municipal Bond Active ETF | SHTRM MUN BD ACT | 72201R874 | 500,954 | 10,234 | SH | SOLE | 0 | 10,234 | 0 | 0 | ||
| PDD Holdings Inc ADR | SPONSORED ADS | 722304102 | 206,241 | 2,103 | SH | DFND | 0 | 0 | 0 | 2,103 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 1,094,494 | 4,768 | SH | DFND | 0 | 0 | 0 | 4,768 | ||
| Plains Gp Hldgs L P | LTD PARTNR INT A | 72651A207 | 161,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
| T Rowe Price Group Inc | COM | 74144T108 | 564,096 | 5,379 | SH | DFND | 0 | 523 | 0 | 4,856 | ||
| Principal Financial Group Inc | COM | 74251V102 | 468,239 | 6,497 | SH | DFND | 0 | 136 | 0 | 6,361 | ||
| Procter & Gamble Co | COM | 742718109 | 14,011,749 | 96,063 | SH | DFND | 0 | 37,858 | 0 | 58,205 | ||
| Progressive Corp Ohio | COM | 743315103 | 1,623,263 | 11,653 | SH | DFND | 0 | 299 | 0 | 11,354 | ||
| Prologis Inc | COM | 74340W103 | 2,512,157 | 22,388 | SH | DFND | 0 | 628 | 0 | 21,760 | ||
| Prudential Financial Inc | COM | 744320102 | 872,798 | 9,198 | SH | DFND | 0 | 232 | 0 | 8,966 | ||
| Public Service Enterprise Group Inc | COM | 744573106 | 597,270 | 10,495 | SH | DFND | 0 | 457 | 0 | 10,038 | ||
| Public Storage Inc | COM | 74460D109 | 445,085 | 1,689 | SH | DFND | 0 | 0 | 0 | 1,689 | ||
| Pulte Homes Inc Com | COM | 745867101 | 398,019 | 5,375 | SH | DFND | 0 | 0 | 0 | 5,375 | ||
| Qualcomm Inc | COM | 747525103 | 3,692,856 | 33,251 | SH | DFND | 0 | 12,139 | 0 | 21,112 | ||
| Quanta Services Inc | COM | 74762E102 | 908,412 | 4,856 | SH | DFND | 0 | 0 | 0 | 4,856 | ||
| Quest Diagnostics Inc | COM | 74834L100 | 358,390 | 2,941 | SH | DFND | 0 | 400 | 0 | 2,541 | ||
| RLI Corporation | COM | 749607107 | 224,762 | 1,654 | SH | DFND | 0 | 1,581 | 0 | 73 | ||
| Range Resources Corp | COM | 75281A109 | 1,211,259 | 37,373 | SH | DFND | 0 | 0 | 0 | 37,373 | ||
| Raymond James Financial Inc | COM | 754730109 | 369,884 | 3,683 | SH | DFND | 0 | 0 | 0 | 3,683 | ||
| RTX Corporation | COM | 75513E101 | 4,125,176 | 57,318 | SH | DFND | 0 | 31,907 | 0 | 25,411 | ||
| Realty Income Corp | COM | 756109104 | 262,984 | 5,266 | SH | DFND | 0 | 0 | 0 | 5,266 | ||
| Regal Rexnord Corporation | COM | 758750103 | 742,119 | 5,194 | SH | DFND | 0 | 0 | 0 | 5,194 | ||
| Regency Centers Corporation | COM | 758849103 | 253,155 | 4,259 | SH | DFND | 0 | 0 | 0 | 4,259 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 1,514,246 | 1,840 | SH | DFND | 0 | 12 | 0 | 1,828 | ||
| Regions Financial Corporation New | COM | 7591EP100 | 309,239 | 17,979 | SH | DFND | 0 | 0 | 0 | 17,979 | ||
| Reliance Steel & Aluminum Co | COM | 759509102 | 409,603 | 1,562 | SH | DFND | 0 | 0 | 0 | 1,562 | ||
| Relx Plc-Spon ADR | SPONSORED ADR | 759530108 | 432,034 | 12,820 | SH | DFND | 0 | 0 | 0 | 12,820 | ||
| Repligen Corporation | COM | 759916109 | 299,416 | 1,883 | SH | DFND | 0 | 1,000 | 0 | 883 | ||
| Republic Services Inc | COM | 760759100 | 641,865 | 4,504 | SH | DFND | 0 | 33 | 0 | 4,471 | ||
| ResMed Inc | COM | 761152107 | 259,216 | 1,753 | SH | DFND | 0 | 0 | 0 | 1,753 | ||
| Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 1,125,601 | 17,687 | SH | DFND | 0 | 0 | 0 | 17,687 | ||
| Rockwell Automation Inc | COM | 773903109 | 871,332 | 3,048 | SH | DFND | 0 | 964 | 0 | 2,084 | ||
| Rollins Inc | COM | 775711104 | 289,643 | 7,759 | SH | DFND | 0 | 0 | 0 | 7,759 | ||
| Roper Technologies Inc. | COM | 776696106 | 18,601,679 | 38,411 | SH | DFND | 0 | 35,741 | 0 | 2,670 | ||
| Ross Stores | COM | 778296103 | 570,736 | 5,053 | SH | DFND | 0 | 0 | 0 | 5,053 | ||
| Shell PLC- Adr | SPON ADS | 780259305 | 1,150,857 | 17,876 | SH | DFND | 0 | 1,094 | 0 | 16,782 | ||
| Ryder Sys Inc | COM | 783549108 | 301,492 | 2,819 | SH | DFND | 0 | 0 | 0 | 2,819 | ||
| S&P Global Inc | COM | 78409V104 | 21,649,081 | 59,246 | SH | DFND | 0 | 49,823 | 0 | 9,423 | ||
| SBA Communications Corp New CL A | CL A | 78410G104 | 239,603 | 1,197 | SH | DFND | 0 | 0 | 0 | 1,197 | ||
| S&P 500 Index ETF | TR UNIT | 78462F103 | 39,128,527 | 91,533 | SH | SOLE | 0 | 91,533 | 0 | 0 | ||
| SPDR Gold Tr MFC | GOLD SHS | 78463V107 | 363,474 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | ||
| SPDR Portfolio Developed ETF | PORTFOLIO DEVLPD | 78463X889 | 922,827 | 29,759 | SH | SOLE | 0 | 29,759 | 0 | 0 | ||
| SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 724,113 | 17,550 | SH | SOLE | 0 | 17,550 | 0 | 0 | ||
| SPDR Dow Jones Reit ETF | DJ REIT ETF | 78464A607 | 236,877 | 2,856 | SH | SOLE | 0 | 2,856 | 0 | 0 | ||
| SPDR Portfolio Intermediate Term Treasury ETF | PORTFLI INTRMDIT | 78464A672 | 780,145 | 28,338 | SH | SOLE | 0 | 28,338 | 0 | 0 | ||
| SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 8,520,746 | 74,087 | SH | SOLE | 0 | 74,087 | 0 | 0 | ||
| Spdr Port Ttl Stck Mrkt | PORTFOLI S&P1500 | 78464A805 | 3,175,855 | 60,504 | SH | SOLE | 0 | 60,504 | 0 | 0 | ||
| SPDR S&P 400 Mid Cap Growth ETF | S&P 400 MDCP GRW | 78464A821 | 224,705 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | ||
| SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 2,061,263 | 41,012 | SH | SOLE | 0 | 41,012 | 0 | 0 | ||
| SS&C Technologies Holdings Inc | COM | 78467J100 | 355,643 | 6,769 | SH | DFND | 0 | 2,965 | 0 | 3,804 | ||
| SPDR DJIA Trust ETF | UT SER 1 | 78467X109 | 349,018 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | ||
| SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | UTSER1 S&PDCRP | 78467Y107 | 2,232,056 | 4,888 | SH | SOLE | 0 | 4,888 | 0 | 0 | ||
| Saia Inc | COM | 78709Y105 | 227,629 | 571 | SH | DFND | 0 | 0 | 0 | 571 | ||
| Salesforce, Inc. | COM | 79466L302 | 21,584,917 | 106,445 | SH | DFND | 0 | 87,185 | 0 | 19,260 | ||
| Sanofi-Aventis Sponsored ADR | SPONSORED ADR | 80105N105 | 997,007 | 18,587 | SH | DFND | 0 | 1,000 | 0 | 17,587 | ||
| SAP SE Sponsored ADR | SPON ADR | 803054204 | 335,585 | 2,595 | SH | DFND | 0 | 29 | 0 | 2,566 | ||
| Sasol LTD Sponsored ADR | SPONSORED ADR | 803866300 | 142,920 | 10,455 | SH | DFND | 0 | 0 | 0 | 10,455 | ||
| Schlumberger Ltd | COM STK | 806857108 | 1,961,620 | 33,647 | SH | DFND | 0 | 6,680 | 0 | 26,967 | ||
| Schwab Charles Corp | COM | 808513105 | 1,790,289 | 32,610 | SH | DFND | 0 | 4,724 | 0 | 27,886 | ||
| Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 615,593 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | ||
| Schwab U.S. Mid-Cap ETF | US MID-CAP ETF | 808524508 | 696,969 | 10,298 | SH | SOLE | 0 | 10,298 | 0 | 0 | ||
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 214,757 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 | ||
| Schwab US REIT ETF | US REIT ETF | 808524847 | 1,030,494 | 58,056 | SH | SOLE | 0 | 58,056 | 0 | 0 | ||
| Seagen Inc | COM | 81181C104 | 216,817 | 1,022 | SH | DFND | 0 | 7 | 0 | 1,015 | ||
| Select Sector Spdr Tr MFC | SBI MATERIALS | 81369Y100 | 290,242 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | ||
| Consumer Discretionary Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 603,192 | 3,747 | SH | SOLE | 0 | 3,747 | 0 | 0 | ||
| Financial Select Sector SPDR | FINANCIAL | 81369Y605 | 526,574 | 15,875 | SH | SOLE | 0 | 15,875 | 0 | 0 | ||
| Select Sector Spdr Tr Indl | SBI INT-INDS | 81369Y704 | 308,195 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | 0 | ||
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 1,274,228 | 7,773 | SH | SOLE | 0 | 7,773 | 0 | 0 | ||
| Utilites Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 549,699 | 9,328 | SH | SOLE | 0 | 9,328 | 0 | 0 | ||
| Sempra Energy Inc | COM | 816851109 | 571,248 | 8,397 | SH | DFND | 0 | 0 | 0 | 8,397 | ||
| ServiceNow, Inc. | COM | 81762P102 | 1,734,453 | 3,103 | SH | DFND | 0 | 399 | 0 | 2,704 | ||
| Sherwin-Williams Company | COM | 824348106 | 5,290,502 | 20,743 | SH | DFND | 0 | 5,226 | 0 | 15,517 | ||
| Shinhan Financial Group Co LTD ADR | SPN ADR RESTRD | 824596100 | 716,528 | 27,049 | SH | DFND | 0 | 0 | 0 | 27,049 | ||
| Simon Ppty Group Inc | COM | 828806109 | 1,086,782 | 10,060 | SH | DFND | 0 | 75 | 0 | 9,985 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 204,673 | 2,076 | SH | DFND | 0 | 80 | 0 | 1,996 | ||
| A. O. Smith Corporation | COM | 831865209 | 366,823 | 5,547 | SH | DFND | 0 | 3,600 | 0 | 1,947 | ||
| Smucker J M Co | COM NEW | 832696405 | 688,542 | 5,602 | SH | DFND | 0 | 3,615 | 0 | 1,987 | ||
| Snap-On Inc | COM | 833034101 | 262,967 | 1,031 | SH | DFND | 0 | 128 | 0 | 903 | ||
| Sociedad Quimica Y Minera De Chile Spns ADR | SPON ADR SER B | 833635105 | 472,646 | 7,921 | SH | DFND | 0 | 0 | 0 | 7,921 | ||
| Sony Corp ADR | SPONSORED ADR | 835699307 | 1,585,651 | 19,241 | SH | DFND | 0 | 0 | 0 | 19,241 | ||
| South State Corp | COM | 840441109 | 1,016,260 | 15,087 | SH | DFND | 0 | 14,779 | 0 | 308 | ||
| Southern Co | COM | 842587107 | 1,835,783 | 28,365 | SH | DFND | 0 | 9,695 | 0 | 18,670 | ||
| Southern Copper Corporation | COM | 84265V105 | 477,866 | 6,347 | SH | DFND | 0 | 0 | 0 | 6,347 | ||
| Southwest Airlines Co | COM | 844741108 | 202,294 | 7,473 | SH | DFND | 0 | 1,398 | 0 | 6,075 | ||
| Southwestern Energy Co | COM | 845467109 | 201,511 | 31,242 | SH | DFND | 0 | 0 | 0 | 31,242 | ||
| Spirit Realty Capital Inc | COM NEW | 84860W300 | 226,830 | 6,765 | SH | DFND | 0 | 125 | 0 | 6,640 | ||
| Sprouts Farmets Market Inc | COM | 85208M102 | 286,888 | 6,703 | SH | DFND | 0 | 200 | 0 | 6,503 | ||
| Starbucks Corp | COM | 855244109 | 19,299,133 | 211,451 | SH | DFND | 0 | 177,551 | 0 | 33,900 | ||
| State Street Corp | COM | 857477103 | 979,290 | 14,625 | SH | DFND | 0 | 219 | 0 | 14,406 | ||
| Steel Dynamics | COM | 858119100 | 1,049,684 | 9,790 | SH | DFND | 0 | 0 | 0 | 9,790 | ||
| Steelcase Inc CL A | CL A | 858155203 | 3,637,030 | 325,607 | SH | DFND | 0 | 325,430 | 0 | 177 | ||
| Stmicroelectronics N V Shs ADR | NY REGISTRY | 861012102 | 244,458 | 5,664 | SH | DFND | 0 | 0 | 0 | 5,664 | ||
| Stryker Corporation | COM | 863667101 | 5,281,936,906 | 19,328,638 | SH | DFND | 0 | 3,476,303 | 0 | 15,852,335 | ||
| Sumitomo Mitsui ADR | SPONSORED ADR | 86562M209 | 2,903,997 | 294,822 | SH | DFND | 0 | 383 | 0 | 294,439 | ||
| Suncor Energy Inc ADR | COM | 867224107 | 284,666 | 8,280 | SH | DFND | 0 | 3,671 | 0 | 4,609 | ||
| Synopsys Inc | COM | 871607107 | 2,736,379 | 5,962 | SH | DFND | 0 | 0 | 0 | 5,962 | ||
| Synchrony Financial | COM | 87165B103 | 260,640 | 8,526 | SH | DFND | 0 | 0 | 0 | 8,526 | ||
| Sysco Corp | COM | 871829107 | 1,139,627 | 17,254 | SH | DFND | 0 | 10,817 | 0 | 6,437 | ||
| TJX Companies, Inc | COM | 872540109 | 23,152,440 | 260,491 | SH | DFND | 0 | 234,667 | 0 | 25,824 | ||
| T-Mobile US Inc | COM | 872590104 | 1,323,613 | 9,451 | SH | DFND | 0 | 500 | 0 | 8,951 | ||
| Taiwan Semiconductor Mfg Co ADR | SPONSORED ADS | 874039100 | 10,167,908 | 117,007 | SH | DFND | 0 | 78,910 | 0 | 38,097 | ||
| Take-Two Interactive Software | COM | 874054109 | 263,933 | 1,880 | SH | DFND | 0 | 11 | 0 | 1,869 | ||
| Takeda Pharmaceutical ADR | SPONSORED ADS | 874060205 | 218,761 | 14,141 | SH | DFND | 0 | 145 | 0 | 13,996 | ||
| TAL Ed Group ADR | SPONSORED ADS | 874080104 | 282,665 | 31,028 | SH | DFND | 0 | 0 | 0 | 31,028 | ||
| Tapestry Inc | COM | 876030107 | 204,671 | 7,119 | SH | DFND | 0 | 0 | 0 | 7,119 | ||
| Target Corp | COM | 87612E106 | 2,111,555 | 19,097 | SH | DFND | 0 | 7,373 | 0 | 11,724 | ||
| Targa Resources Corp. | COM | 87612G101 | 529,835 | 6,181 | SH | DFND | 0 | 0 | 0 | 6,181 | ||
| Taylor Morrison Home Corp | COM | 87724P106 | 431,554 | 10,128 | SH | DFND | 0 | 0 | 0 | 10,128 | ||
| TC Energy Corp | COM | 87807B107 | 429,506 | 12,482 | SH | DFND | 0 | 34 | 0 | 12,448 | ||
| Teledyne Technologies Inc | COM | 879360105 | 334,218 | 818 | SH | DFND | 0 | 0 | 0 | 818 | ||
| Telefonica SA Sponsored ADR | SPONSORED ADR | 879382208 | 313,243 | 76,964 | SH | DFND | 0 | 0 | 0 | 76,964 | ||
| Tempur Pedic International Inc | COM | 88023U101 | 438,254 | 10,112 | SH | DFND | 0 | 7,400 | 0 | 2,712 | ||
| Tencent Music Entmt Group ADR | SPON ADS | 88034P109 | 387,355 | 60,714 | SH | DFND | 0 | 0 | 0 | 60,714 | ||
| Teradyne Inc | COM | 880770102 | 299,572 | 2,982 | SH | DFND | 0 | 900 | 0 | 2,082 | ||
| Terex Corporation | COM | 880779103 | 225,986 | 3,922 | SH | DFND | 0 | 0 | 0 | 3,922 | ||
| Tesla Mtrs Inc | COM | 88160R101 | 14,342,360 | 57,319 | SH | DFND | 0 | 2,071 | 0 | 55,248 | ||
| Texas Instruments Inc | COM | 882508104 | 4,285,001 | 26,948 | SH | DFND | 0 | 4,294 | 0 | 22,654 | ||
| Textron Inc | COM | 883203101 | 343,894 | 4,401 | SH | DFND | 0 | 0 | 0 | 4,401 | ||
| The Trade Desk Inc Cl A | COM CL A | 88339J105 | 214,834 | 2,749 | SH | DFND | 0 | 0 | 0 | 2,749 | ||
| Thermo Fischer Scientific Inc | COM | 883556102 | 6,407,100 | 12,658 | SH | DFND | 0 | 3,902 | 0 | 8,756 | ||
| Thomson Reuters Corp | COM | 884903808 | 827,984 | 6,769 | SH | DFND | 0 | 0 | 0 | 6,769 | ||
| 3M Company | COM | 88579Y101 | 1,078,315 | 11,518 | SH | DFND | 0 | 7,392 | 0 | 4,126 | ||
| Tilray Brands Inc | COM | 88688T100 | 110,157 | 46,091 | SH | SOLE | 0 | 46,091 | 0 | 0 | ||
| Topbuild Corp | COM | 89055F103 | 273,741 | 1,088 | SH | DFND | 0 | 798 | 0 | 290 | ||
| Total Fina Elf SA ADR | SPONSORED ADS | 89151E109 | 894,862 | 13,608 | SH | DFND | 0 | 1,832 | 0 | 11,776 | ||
| Toyota Motor Corp ADR | ADS | 892331307 | 2,143,339 | 11,924 | SH | DFND | 0 | 210 | 0 | 11,714 | ||
| Tractor Supply Company | COM | 892356106 | 479,604 | 2,362 | SH | DFND | 0 | 636 | 0 | 1,726 | ||
| TransDigm Group Inc | COM | 893641100 | 1,168,578 | 1,386 | SH | DFND | 0 | 710 | 0 | 676 | ||
| Travelers Cos Inc | COM | 89417E109 | 1,532,664 | 9,385 | SH | DFND | 0 | 754 | 0 | 8,631 | ||
| ADR Trip Com Grp Ltd | ADS | 89677Q107 | 312,387 | 8,933 | SH | DFND | 0 | 0 | 0 | 8,933 | ||
| Truist Finl Corp | COM | 89832Q109 | 382,144 | 13,357 | SH | DFND | 0 | 3,394 | 0 | 9,963 | ||
| Tyler Technologies Inc | COM | 902252105 | 230,526 | 597 | SH | DFND | 0 | 0 | 0 | 597 | ||
| Tyson Foods Inc Cl A | CL A | 902494103 | 300,365 | 5,949 | SH | DFND | 0 | 1,000 | 0 | 4,949 | ||
| UGI Corp New Com | COM | 902681105 | 236,279 | 10,273 | SH | DFND | 0 | 0 | 0 | 10,273 | ||
| U.S. Bancorp | COM NEW | 902973304 | 1,870,237 | 56,571 | SH | DFND | 0 | 45,713 | 0 | 10,858 | ||
| Uber Technologies Inc | COM | 90353T100 | 203,920 | 4,434 | SH | DFND | 0 | 0 | 0 | 4,434 | ||
| Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 431,406 | 1,080 | SH | DFND | 0 | 72 | 0 | 1,008 | ||
| Unilever Plc ADR | SPON ADR NEW | 904767704 | 1,146,278 | 23,204 | SH | DFND | 0 | 1,400 | 0 | 21,804 | ||
| Union Pacific Corp | COM | 907818108 | 3,782,835 | 18,577 | SH | DFND | 0 | 5,950 | 0 | 12,627 | ||
| United Continental Holdings Inc | COM | 910047109 | 247,244 | 5,845 | SH | DFND | 0 | 0 | 0 | 5,845 | ||
| United Microelectronics Corp ADR | SPON ADR NEW | 910873405 | 1,364,084 | 193,213 | SH | DFND | 0 | 0 | 0 | 193,213 | ||
| United Parcel Service Inc Cl B | CL B | 911312106 | 1,674,200 | 10,741 | SH | DFND | 0 | 2,885 | 0 | 7,856 | ||
| United Rentals Inc | COM | 911363109 | 797,559 | 1,794 | SH | DFND | 0 | 4 | 0 | 1,790 | ||
| United States Steel Corporation | COM | 912909108 | 271,728 | 8,366 | SH | DFND | 0 | 0 | 0 | 8,366 | ||
| United Therapeutics Corp | COM | 91307C102 | 261,106 | 1,156 | SH | DFND | 0 | 0 | 0 | 1,156 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 12,329,462 | 24,454 | SH | DFND | 0 | 1,333 | 0 | 23,121 | ||
| Uniti Group Inc | COM | 91325V108 | 113,639 | 24,076 | SH | DFND | 0 | 753 | 0 | 23,323 | ||
| UNUMProvident Corp | COM | 91529Y106 | 780,694 | 15,871 | SH | DFND | 0 | 0 | 0 | 15,871 | ||
| Vale SA ADR | SPONSORED ADS | 91912E105 | 394,710 | 29,456 | SH | DFND | 0 | 0 | 0 | 29,456 | ||
| Valero Energy Corp | COM | 91913Y100 | 757,298 | 5,344 | SH | DFND | 0 | 1,828 | 0 | 3,516 | ||
| Valley Natl Bancorp | COM | 919794107 | 503,790 | 58,854 | SH | DFND | 0 | 55,455 | 0 | 3,399 | ||
| Valvoline Inc | COM | 92047W101 | 246,636 | 7,650 | SH | DFND | 0 | 0 | 0 | 7,650 | ||
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 843,558 | 5,429 | SH | SOLE | 0 | 5,429 | 0 | 0 | ||
| Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 413,457 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | ||
| Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 773,840 | 8,854 | SH | SOLE | 0 | 8,854 | 0 | 0 | ||
| Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | 886,804 | 10,491 | SH | SOLE | 0 | 10,491 | 0 | 0 | ||
| Vanguard Bond Index Total Bond Market MFC | TOTAL BND MRKT | 921937835 | 268,095 | 3,842 | SH | SOLE | 0 | 3,842 | 0 | 0 | ||
| Vanguard Developed Markets Index Fund | VAN FTSE DEV MKT | 921943858 | 1,877,905 | 42,953 | SH | DFND | 0 | 40,038 | 0 | 2,915 | ||
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 304,484 | 2,947 | SH | SOLE | 0 | 2,947 | 0 | 0 | ||
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 20,485,434 | 394,938 | SH | SOLE | 0 | 394,938 | 0 | 0 | ||
| Vanguard MSCI Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,143,964 | 54,679 | SH | DFND | 0 | 41,549 | 0 | 13,130 | ||
| Vanguard Information Technology | INF TECH ETF | 92204A702 | 2,242,120 | 5,404 | SH | SOLE | 0 | 5,404 | 0 | 0 | ||
| Vanguard Intermediate Term Corporate Bond Ind | INT-TERM CORP | 92206C870 | 287,052 | 3,778 | SH | SOLE | 0 | 3,778 | 0 | 0 | ||
| Ventas Inc | COM | 92276F100 | 461,913 | 10,964 | SH | DFND | 0 | 1,250 | 0 | 9,714 | ||
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 29,601,726 | 75,380 | SH | SOLE | 0 | 75,380 | 0 | 0 | ||
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 290,080 | 3,834 | SH | SOLE | 0 | 3,834 | 0 | 0 | ||
| Vanguard Mid-Cap MFC | MID CAP ETF | 922908629 | 535,593 | 2,572 | SH | SOLE | 0 | 2,572 | 0 | 0 | ||
| Vanguard Large-Cap MFC | LARGE CAP ETF | 922908637 | 843,033 | 4,308 | SH | SOLE | 0 | 4,308 | 0 | 0 | ||
| Vanguard Growth MFC | GROWTH ETF | 922908736 | 1,628,141 | 5,979 | SH | SOLE | 0 | 5,979 | 0 | 0 | ||
| Vanguard Index Trust Value MFC | VALUE ETF | 922908744 | 2,580,532 | 18,709 | SH | SOLE | 0 | 18,709 | 0 | 0 | ||
| Vanguard Small-Cap MFC | SMALL CP ETF | 922908751 | 1,116,458 | 5,905 | SH | SOLE | 0 | 5,905 | 0 | 0 | ||
| Vanguard Total Stock Market Fund | TOTAL STK MKT | 922908769 | 13,005,227 | 61,227 | SH | SOLE | 0 | 61,227 | 0 | 0 | ||
| VeriSign Inc | COM | 92343E102 | 512,603 | 2,531 | SH | DFND | 0 | 3 | 0 | 2,528 | ||
| Verizon Communications | COM | 92343V104 | 2,296,054 | 70,844 | SH | DFND | 0 | 20,761 | 0 | 50,083 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 2,177,660 | 9,218 | SH | DFND | 0 | 18 | 0 | 9,200 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,707,403 | 4,910 | SH | DFND | 0 | 202 | 0 | 4,708 | ||
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 349,606 | 9,398 | SH | DFND | 0 | 0 | 0 | 9,398 | ||
| Viavi Solutions Inc | COM | 925550105 | 169,812 | 18,579 | SH | DFND | 0 | 18,315 | 0 | 264 | ||
| Viatris Inc | COM | 92556V106 | 425,844 | 43,189 | SH | DFND | 0 | 28,334 | 0 | 14,855 | ||
| Vici Properties Inc | COM | 925652109 | 285,820 | 9,822 | SH | DFND | 0 | 175 | 0 | 9,647 | ||
| Visa Inc - Class A | CL A | 92826C839 | 51,418,966 | 223,551 | SH | DFND | 0 | 182,045 | 0 | 41,506 | ||
| Vistra Energy Corp | COM | 92840M102 | 489,173 | 14,743 | SH | DFND | 0 | 0 | 0 | 14,743 | ||
| VMware Inc CL A | CL A COM | 928563402 | 666,253 | 4,002 | SH | DFND | 0 | 929 | 0 | 3,073 | ||
| Vornado Realty Trust | SH BEN INT | 929042109 | 432,372 | 19,064 | SH | DFND | 0 | 0 | 0 | 19,064 | ||
| Voya Finl Inc | COM | 929089100 | 357,368 | 5,378 | SH | DFND | 0 | 0 | 0 | 5,378 | ||
| Vulcan Materials Inc | COM | 929160109 | 405,656 | 2,008 | SH | DFND | 0 | 49 | 0 | 1,959 | ||
| WPP Plc Sponsored ADR | ADR | 92937A102 | 245,992 | 5,518 | SH | DFND | 0 | 0 | 0 | 5,518 | ||
| WEC Energy Group Inc | COM | 92939U106 | 773,038 | 9,597 | SH | DFND | 0 | 2,562 | 0 | 7,035 | ||
| Westinghouse Air Brake Tech Corp | COM | 929740108 | 321,679 | 3,027 | SH | DFND | 0 | 6 | 0 | 3,021 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 7,436,265 | 46,497 | SH | DFND | 0 | 9,738 | 0 | 36,759 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 286,674 | 12,890 | SH | DFND | 0 | 5,395 | 0 | 7,495 | ||
| Warner Bros Discovery Inc Cl A | COM SER A | 934423104 | 492,012 | 45,305 | SH | DFND | 0 | 4,954 | 0 | 40,351 | ||
| Waste Management Inc | COM | 94106L109 | 1,559,004 | 10,227 | SH | DFND | 0 | 775 | 0 | 9,452 | ||
| Waters Corp | COM | 941848103 | 312,325 | 1,139 | SH | DFND | 0 | 0 | 0 | 1,139 | ||
| Watsco Inc | COM | 942622200 | 223,988 | 593 | SH | DFND | 0 | 0 | 0 | 593 | ||
| Webster Financial Corp Waterbury Conn | COM | 947890109 | 218,359 | 5,417 | SH | DFND | 0 | 0 | 0 | 5,417 | ||
| Weibo Corp ADR Class A | SPONSORED ADR | 948596101 | 200,803 | 16,013 | SH | DFND | 0 | 0 | 0 | 16,013 | ||
| Wells Fargo & Co | COM | 949746101 | 2,833,110 | 69,337 | SH | DFND | 0 | 16,617 | 0 | 52,720 | ||
| Welltower Op Inc | COM | 95040Q104 | 620,790 | 7,578 | SH | DFND | 0 | 0 | 0 | 7,578 | ||
| Wesco International Inc | COM | 95082P105 | 495,460 | 3,445 | SH | DFND | 0 | 400 | 0 | 3,045 | ||
| W Pharmaceutical Services Inc | COM | 955306105 | 577,448 | 1,539 | SH | DFND | 0 | 0 | 0 | 1,539 | ||
| Westrock Co | COM | 96145D105 | 225,934 | 6,311 | SH | DFND | 0 | 0 | 0 | 6,311 | ||
| Weyerhaeuser Co | COM NEW | 962166104 | 632,454 | 20,628 | SH | DFND | 0 | 1,536 | 0 | 19,092 | ||
| Whirlpool Corp | COM | 963320106 | 247,880 | 1,854 | SH | DFND | 0 | 23 | 0 | 1,831 | ||
| Williams Co | COM | 969457100 | 642,165 | 19,061 | SH | DFND | 0 | 0 | 0 | 19,061 | ||
| Williams-Sonoma Inc | COM | 969904101 | 464,335 | 2,988 | SH | DFND | 0 | 0 | 0 | 2,988 | ||
| Wipro Ltd ADR | SPON ADR 1 SH | 97651M109 | 495,350 | 102,345 | SH | DFND | 0 | 0 | 0 | 102,345 | ||
| Wisdomtree ETF Emerging Markets Equity Inc | EMER MKT HIGH FD | 97717W315 | 2,003,156 | 53,446 | SH | SOLE | 0 | 53,446 | 0 | 0 | ||
| WisdomTree International High Dvd Fd | ITL HIGH DIV FD | 97717W802 | 2,772,697 | 76,604 | SH | SOLE | 0 | 76,604 | 0 | 0 | ||
| Woodside Energy Group Ltd Sponsored ADR | SPONSORED ADR | 980228308 | 386,800 | 16,608 | SH | DFND | 0 | 215 | 0 | 16,393 | ||
| Woori Financial Group Inc ADR | SPONSORED ADS | 981064108 | 283,907 | 10,354 | SH | DFND | 0 | 0 | 0 | 10,354 | ||
| Workday Inc Cl A | CL A | 98138H101 | 424,114 | 1,974 | SH | DFND | 0 | 37 | 0 | 1,937 | ||
| Xcel Energy Inc | COM | 98389B100 | 784,028 | 13,702 | SH | DFND | 0 | 3,809 | 0 | 9,893 | ||
| Xylem Inc | COM | 98419M100 | 682,816 | 7,501 | SH | DFND | 0 | 300 | 0 | 7,201 | ||
| XPeng Inc ADR | ADS | 98422D105 | 281,606 | 15,338 | SH | DFND | 0 | 500 | 0 | 14,838 | ||
| Yum! Brands Inc | COM | 988498101 | 1,103,970 | 8,836 | SH | DFND | 0 | 1,769 | 0 | 7,067 | ||
| Zebra Technologies Corp Cl A | CL A | 989207105 | 285,019 | 1,205 | SH | DFND | 0 | 0 | 0 | 1,205 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 715,851 | 6,379 | SH | DFND | 0 | 3,367 | 0 | 3,012 | ||
| Zoetis Inc CL A | CL A | 98978V103 | 1,520,585 | 8,740 | SH | DFND | 0 | 367 | 0 | 8,373 | ||
| Vision Marine Technologies Inc | COM | C96657116 | 24,684 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | ||
| Aon PLC SHS CL A | SHS CL A | G0403H108 | 1,424,298 | 4,393 | SH | DFND | 0 | 344 | 0 | 4,049 | ||
| Accenture Plc Shs Cl A ADR | SHS CLASS A | G1151C101 | 7,469,837 | 24,323 | SH | DFND | 0 | 8,274 | 0 | 16,049 | ||
| Bunge Ltd | COM | G16962105 | 492,105 | 4,546 | SH | DFND | 0 | 0 | 0 | 4,546 | ||
| CRH Plc | ORD | G25508105 | 308,349 | 5,634 | SH | DFND | 0 | 0 | 0 | 5,634 | ||
| Eaton Corp PLC ADR | SHS | G29183103 | 3,643,249 | 17,082 | SH | DFND | 0 | 4,703 | 0 | 12,379 | ||
| Everest Group Ltd ADR | COM | G3223R108 | 454,924 | 1,224 | SH | DFND | 0 | 865 | 0 | 359 | ||
| Ferguson Plc New | SHS | G3421J106 | 636,334 | 3,869 | SH | DFND | 0 | 0 | 0 | 3,869 | ||
| Genpact Ltd | SHS | G3922B107 | 386,145 | 10,667 | SH | DFND | 0 | 0 | 0 | 10,667 | ||
| Johnson Ctls Intl Plc ADR | SHS | G51502105 | 1,349,725 | 25,366 | SH | DFND | 0 | 4,317 | 0 | 21,049 | ||
| Linde PLC | SHS | G54950103 | 3,490,781 | 9,375 | SH | DFND | 0 | 220 | 0 | 9,155 | ||
| Medtronic Plc ADR | SHS | G5960L103 | 1,545,808 | 19,727 | SH | DFND | 0 | 2,031 | 0 | 17,696 | ||
| Aptiv Plc | SHS | G6095L109 | 401,853 | 4,076 | SH | DFND | 0 | 0 | 0 | 4,076 | ||
| Seagate Technology Hldngs Plc | ORD SHS | G7997R103 | 412,847 | 6,260 | SH | DFND | 0 | 0 | 0 | 6,260 | ||
| Pentair Plc ADR | SHS | G7S00T104 | 222,870 | 3,442 | SH | DFND | 0 | 1,162 | 0 | 2,280 | ||
| Sensata Technologies Hldng Plc | SHS | G8060N102 | 277,485 | 7,337 | SH | DFND | 0 | 0 | 0 | 7,337 | ||
| Steris Plc | SHS USD | G8473T100 | 414,265 | 1,888 | SH | DFND | 0 | 39 | 0 | 1,849 | ||
| Trane Technologies PLC | SHS | G8994E103 | 1,113,570 | 5,488 | SH | DFND | 0 | 168 | 0 | 5,320 | ||
| Alcon Inc ADR | ORD SHS | H01301128 | 282,425 | 3,665 | SH | DFND | 0 | 689 | 0 | 2,976 | ||
| Chubb Limited | COM | H1467J104 | 4,113,220 | 19,758 | SH | DFND | 0 | 3,043 | 0 | 16,715 | ||
| Garmin Ltd | SHS | H2906T109 | 360,941 | 3,431 | SH | DFND | 0 | 0 | 0 | 3,431 | ||
| UBS Group Ag | SHS | H42097107 | 1,191,088 | 48,320 | SH | DFND | 0 | 44 | 0 | 48,276 | ||
| TE Connectivity LTD ADR | REG SHS | H84989104 | 1,037,528 | 8,399 | SH | DFND | 0 | 2,950 | 0 | 5,449 | ||
| Check Point Software Technologies | ORD | M22465104 | 444,089 | 3,332 | SH | DFND | 0 | 2,440 | 0 | 892 | ||
| AerCap Holdings NV | SHS | N00985106 | 593,736 | 9,474 | SH | DFND | 0 | 148 | 0 | 9,326 | ||
| ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 1,618,226 | 2,749 | SH | DFND | 0 | 105 | 0 | 2,644 | ||
| CNH Indl N V | SHS | N20944109 | 277,877 | 22,965 | SH | DFND | 0 | 0 | 0 | 22,965 | ||
| Ferrari NV | COM | N3167Y103 | 753,331 | 2,549 | SH | DFND | 0 | 0 | 0 | 2,549 | ||
| LyondellBassel Industries- CL A | SHS - A - | N53745100 | 496,323 | 5,241 | SH | DFND | 0 | 538 | 0 | 4,703 | ||
| NXP Semiconductors ADR | COM | N6596X109 | 558,377 | 2,793 | SH | DFND | 0 | 0 | 0 | 2,793 | ||
| Qiagen NV | SHS NEW | N72482123 | 217,607 | 5,373 | SH | DFND | 0 | 0 | 0 | 5,373 | ||
| Stellantis NV | SHS | N82405106 | 200,482 | 10,480 | SH | DFND | 0 | 0 | 0 | 10,480 | ||
| Royal Caribbean Cruises | COM | V7780T103 | 490,185 | 5,320 | SH | DFND | 0 | 19 | 0 | 5,301 | ||
| Flextronics International | ORD | Y2573F102 | 302,392 | 11,208 | SH | DFND | 0 | 0 | 0 | 11,208 | ||