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   1,436,180 16,727 SH   DFND 0 3,848 0 12,879
AGCO Corp COM 001084102   270,644 2,200 SH   DFND 0 349 0 1,851
Abbott Labs COM 002824100   11,264,161 99,104 SH   DFND 0 48,779 0 50,325
Abercrombie & Fitch Co CL A 002896207   252,164 2,012 SH   DFND 0 0 0 2,012
Advanced Micro Devices Inc COM 007903107   6,548,538 36,282 SH   DFND 0 1,256 0 35,026
Affiliated Managers Group Inc COM 008252108   298,264 1,781 SH   DFND 0 0 0 1,781
Airbnb Inc Ordinary Shares - Class A COM CL A 009066101   551,956 3,346 SH   DFND 0 0 0 3,346
Air Products and Chemicals Inc COM 009158106   4,169,467 17,210 SH   DFND 0 12,864 0 4,346
Alaska Air Group Inc COM 011659109   238,466 5,547 SH   DFND 0 0 0 5,547
Albemarle Corp COM 012653101   515,630 3,914 SH   DFND 0 2,796 0 1,118
Alexandria Real Estate Equity COM 015271109   288,114 2,235 SH   DFND 0 0 0 2,235
Align Technology Inc COM 016255101   424,984 1,296 SH   DFND 0 0 0 1,296
Allstate Corp COM 020002101   1,656,571 9,575 SH   DFND 0 3,564 0 6,011
Amazon.com Inc COM 023135106   84,768,138 469,942 SH   DFND 0 280,578 0 189,364
U-Haul Holding Company Series N COM SER N 023586506   1,000,067 14,998 SH   DFND 0 13,292 0 1,706
Ameren Corp COM 023608102   239,335 3,236 SH   DFND 0 942 0 2,294
American Electric Power Co Inc COM 025537101   743,732 8,638 SH   DFND 0 0 0 8,638
American Express COM 025816109   4,829,988 21,213 SH   DFND 0 6,342 0 14,871
American International Group Inc COM NEW 026874784   1,706,373 21,829 SH   DFND 0 0 0 21,829
American Water Works Co Inc COM 030420103   2,771,723 22,680 SH   DFND 0 16,350 0 6,330
Ametek Inc COM 031100100   738,367 4,037 SH   DFND 0 51 0 3,986
Amgen Inc COM 031162100   5,006,307 17,608 SH   DFND 0 6,474 0 11,134
Amphenol Corporation CL A CL A 032095101   3,247,564 28,154 SH   DFND 0 16,056 0 12,098
Analog Devices Inc COM 032654105   2,266,080 11,457 SH   DFND 0 728 0 10,729
Elevance Health Inc COM 036752103   3,620,965 6,983 SH   DFND 0 320 0 6,663
Apple Inc COM 037833100   115,735,110 674,919 SH   DFND 0 329,062 0 345,857
Applied Materials Inc COM 038222105   8,244,457 39,977 SH   DFND 0 13,799 0 26,178
Archer-Daniels Midland Co COM 039483102   599,333 9,542 SH   DFND 0 340 0 9,202
Arista Networks Inc COM 040413106   2,861,233 9,867 SH   DFND 0 4,307 0 5,560
Arrow Electronics COM 042735100   430,196 3,323 SH   DFND 0 64 0 3,259
Associated Banc-Corp COM 045487105   232,652 10,816 SH   DFND 0 0 0 10,816
AstraZeneca PLC ADR SPONSORED ADR 046353108   1,748,628 25,810 SH   DFND 0 663 0 25,147
Atlassian Corp A CL A 049468101   513,530 2,632 SH   DFND 0 120 0 2,512
Atmos Energy Corp COM 049560105   260,444 2,191 SH   DFND 0 0 0 2,191
Autodesk Inc COM 052769106   5,315,693 20,412 SH   DFND 0 17,002 0 3,410
Autoliv Inc COM 052800109   743,053 6,170 SH   DFND 0 0 0 6,170
Automatic Data Processing COM 053015103   8,201,711 32,841 SH   DFND 0 22,036 0 10,805
Autozone Inc COM 053332102   2,518,168 799 SH   DFND 0 0 0 799
AvalonBay Communities Inc COM 053484101   547,959 2,953 SH   DFND 0 0 0 2,953
Avery Dennison Corp COM 053611109   290,895 1,303 SH   DFND 0 0 0 1,303
Avnet Inc COM 053807103   344,482 6,948 SH   DFND 0 0 0 6,948
BP PLC Sponsored ADR SPONSORED ADR 055622104   783,480 20,793 SH   DFND 0 6,524 0 14,269
Baidu Inc ADR SPON ADR REP A 056752108   220,035 2,090 SH   DFND 0 0 0 2,090
Ball Corporation COM 058498106   1,521,056 22,581 SH   DFND 0 17,385 0 5,196
Bank Amer Corp COM 060505104   5,503,254 145,128 SH   DFND 0 11,274 0 133,854
Bank of New York Mellon Corp COM 064058100   1,633,469 28,349 SH   DFND 0 1,500 0 26,849
Barrick Gold Corporation COM 067901108   417,980 25,119 SH   DFND 0 0 0 25,119
Baxter International COM 071813109   493,690 11,551 SH   DFND 0 3,779 0 7,772
Becton Dickinson & Company COM 075887109   1,188,007 4,801 SH   DFND 0 1,513 0 3,288
Berkley (W.R.) Corp COM 084423102   434,594 4,914 SH   DFND 0 555 0 4,359
Berkshire Hathaway Inc Del Cl A CL A 084670108   11,419,920 18 SH   SOLE 0 18 0 0
Berkshire Hathaway Cl B CL B NEW 084670702   58,199,968 138,400 SH   DFND 0 102,106 0 36,294
Best Buy Inc COM 086516101   593,897 7,240 SH   DFND 0 0 0 7,240
BHP Billiton LTD ADR SPONSORED ADS 088606108   1,222,624 21,193 SH   DFND 0 332 0 20,861
Bio Rad Labs Inc Cl A CL A 090572207   235,883 682 SH   DFND 0 17 0 665
Boeing Co COM 097023105   1,677,276 8,691 SH   DFND 0 879 0 7,812
Booz Allen Hamilton Hldg Corp CL A CL A 099502106   780,943 5,261 SH   DFND 0 0 0 5,261
Borg Warner Inc COM 099724106   213,199 6,137 SH   DFND 0 0 0 6,137
Boston Properties Inc COM 101121101   246,284 3,771 SH   DFND 0 0 0 3,771
Boston Scientific Corp COM 101137107   1,680,676 24,539 SH   DFND 0 337 0 24,202
Bristol Myers Squibb Co COM 110122108   1,829,883 33,743 SH   DFND 0 9,371 0 24,372
Brown & Brown Inc COM 115236101   333,527 3,810 SH   DFND 0 549 0 3,261
CF Industries Holdings Inc COM 125269100   290,153 3,487 SH   DFND 0 0 0 3,487
Cigna Group COM 125523100   3,653,328 10,059 SH   DFND 0 1,628 0 8,431
CMS Energy Corp COM 125896100   677,799 11,233 SH   DFND 0 6,451 0 4,782
CSX Corp COM 126408103   3,180,272 85,791 SH   DFND 0 31,334 0 54,457
CVS Health Corp COM 126650100   2,420,716 30,350 SH   DFND 0 7,798 0 22,552
Coterra Energy Inc COM 127097103   436,210 15,646 SH   DFND 0 645 0 15,001
Cadence Design Systems Inc COM 127387108   1,701,456 5,466 SH   DFND 0 0 0 5,466
Canadian National Railway Corp ADR COM 136375102   857,696 6,512 SH   DFND 0 2,600 0 3,912
Carlisle Companies Inc COM 142339100   231,192 590 SH   DFND 0 0 0 590
Carnival Corporation UNIT 99/99/9999 143658300   208,744 12,775 SH   DFND 0 210 0 12,565
Caterpillar Inc COM 149123101   6,376,981 17,403 SH   DFND 0 6,600 0 10,803
Celanese Corp Del Ser A COM 150870103   1,195,286 6,955 SH   DFND 0 1,175 0 5,780
Chevron Corp Com COM 166764100   8,457,230 53,615 SH   DFND 0 27,924 0 25,691
Chipotle Mexican Grill Inc COM 169656105   1,377,809 474 SH   DFND 0 38 0 436
Church & Dwight Co Inc COM 171340102   825,614 7,915 SH   DFND 0 0 0 7,915
Ciena Corp COM NEW 171779309   256,200 5,181 SH   DFND 0 400 0 4,781
Cincinnati Financial Corp COM 172062101   233,315 1,879 SH   DFND 0 0 0 1,879
Cintas Corp COM 172908105   1,338,334 1,948 SH   DFND 0 342 0 1,606
Citigroup Inc COM NEW 172967424   1,279,851 20,238 SH   DFND 0 2,200 0 18,038
Citizens Finl Group Inc COM 174610105   553,785 15,260 SH   DFND 0 0 0 15,260
Clorox Co COM 189054109   798,469 5,215 SH   DFND 0 272 0 4,943
Coca Cola Co COM 191216100   10,108,160 165,220 SH   DFND 0 88,501 0 76,719
Cognizant Technology Solutions Corp Class A CL A 192446102   442,159 6,033 SH   DFND 0 132 0 5,901
Colgate-Palmolive Co COM 194162103   2,919,961 32,426 SH   DFND 0 9,339 0 23,087
Comerica Inc COM 200340107   507,063 9,221 SH   DFND 0 2,343 0 6,878
Companhia Energetica De Minas Gerais ADR SP ADR N-V PFD 204409601   867,985 351,411 SH   DFND 0 0 0 351,411
ConAgra Foods Inc COM 205887102   328,322 11,077 SH   DFND 0 0 0 11,077
Consolidated Edison Inc COM 209115104   623,138 6,862 SH   DFND 0 220 0 6,642
The Cooper Companies Inc COM 216648501   309,250 3,048 SH   DFND 0 0 0 3,048
Copart Inc COM 217204106   1,047,831 18,091 SH   DFND 0 3,152 0 14,939
Corning Inc COM 219350105   244,629 7,422 SH   DFND 0 1,300 0 6,122
Crane Company COMMON STOCK 224408104   431,740 3,195 SH   DFND 0 0 0 3,195
Cubesmart COM 229663109   223,342 4,939 SH   DFND 0 0 0 4,939
Cullen/Frost Bankers Inc COM 229899109   239,211 2,125 SH   DFND 0 0 0 2,125
Cummins Inc COM 231021106   2,274,698 7,720 SH   DFND 0 2,577 0 5,143
DTE Energy Co COM 233331107   638,301 5,692 SH   DFND 0 2,469 0 3,223
Danaher Corporation COM 235851102   24,516,511 98,176 SH   DFND 0 72,361 0 25,815
Darden Restaurants Inc COM 237194105   635,839 3,804 SH   DFND 0 500 0 3,304
Deckers Outdoor Corp COM 243537107   454,629 483 SH   DFND 0 0 0 483
Deere & Co COM 244199105   8,605,824 20,952 SH   DFND 0 15,600 0 5,352
Delta Airlines Inc COM NEW 247361702   495,981 10,361 SH   DFND 0 1,310 0 9,051
DexCom Inc COM 252131107   1,949,567 14,056 SH   DFND 0 9,300 0 4,756
Dick's Sporting Goods Inc COM 253393102   355,504 1,581 SH   DFND 0 10 0 1,571
Digital Rlty Tr Inc COM 253868103   598,198 4,153 SH   DFND 0 113 0 4,040
Walt Disney Co COM 254687106   5,493,597 44,897 SH   DFND 0 15,468 0 29,429
Discover Financial Services COM 254709108   679,439 5,183 SH   DFND 0 800 0 4,383
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh ADR 256135203   1,722,845 23,488 SH   DFND 0 0 0 23,488
Dollar General Corp COM 256677105   14,451,936 92,605 SH   DFND 0 86,547 0 6,058
Dollar Tree Inc COM 256746108   301,851 2,267 SH   DFND 0 0 0 2,267
Dover Corporation COM 260003108   476,464 2,689 SH   DFND 0 152 0 2,537
Dow Inc COM 260557103   2,162,063 37,322 SH   DFND 0 29,378 0 7,944
Eastman Chemical Co COM 277432100   634,593 6,332 SH   DFND 0 3,421 0 2,911
eBay Inc COM 278642103   621,273 11,771 SH   DFND 0 10 0 11,761
Ecolab Inc COM 278865100   3,432,790 14,867 SH   DFND 0 3,321 0 11,546
Edison International COM 281020107   417,307 5,900 SH   DFND 0 135 0 5,765
Electronic Arts Inc COM 285512109   489,552 3,690 SH   DFND 0 400 0 3,290
Emerson Electric Co COM 291011104   3,669,931 32,357 SH   DFND 0 19,267 0 13,090
Equifax Inc COM 294429105   414,121 1,548 SH   DFND 0 0 0 1,548
Essex Property Trust Inc COM 297178105   205,885 841 SH   DFND 0 0 0 841
Expeditors Intl Washington COM 302130109   596,909 4,910 SH   DFND 0 268 0 4,642
FMC Corp COM NEW 302491303   935,689 14,689 SH   DFND 0 668 0 14,021
FNB Corp COM 302520101   364,415 25,845 SH   DFND 0 0 0 25,845
FactSet COM 303075105   296,717 653 SH   DFND 0 0 0 653
Fair Isaac & Co COM 303250104   519,838 416 SH   DFND 0 30 0 386
Fastenal Co COM 311900104   3,121,084 40,460 SH   DFND 0 29,800 0 10,660
Fifth Third Bancorp COM 316773100   2,286,964 61,461 SH   DFND 0 35,588 0 25,873
First Horizon National Corp COM 320517105   306,876 19,927 SH   DFND 0 0 0 19,927
First Solar COM 336433107   1,118,300 6,625 SH   DFND 0 3,000 0 3,625
Fiserv Inc COM 337738108   1,925,831 12,050 SH   DFND 0 1,872 0 10,178
Firstenergy Corp COM 337932107   376,004 9,736 SH   DFND 0 1,000 0 8,736
Fluor Corp New COM 343412102   282,895 6,691 SH   DFND 0 1,600 0 5,091
FOMENTO ECONOMICO MEXICANO S SPON ADR SPON ADR UNITS 344419106   313,169 2,404 SH   DFND 0 0 0 2,404
Ford Motor Co Del COM 345370860   1,087,605 81,898 SH   DFND 0 26,819 0 55,079
Franklin Resources Inc COM 354613101   224,739 7,995 SH   DFND 0 300 0 7,695
Fuller HB Company COM 359694106   226,781 2,844 SH   DFND 0 0 0 2,844
Gatx Corporation COM 361448103   201,581 1,504 SH   DFND 0 84 0 1,420
Gallagher Arthur J & Co COM 363576109   788,126 3,152 SH   DFND 0 143 0 3,009
Gap Inc COM 364760108   235,442 8,546 SH   DFND 0 1,687 0 6,859
Gartner Inc COM 366651107   726,922 1,525 SH   DFND 0 160 0 1,365
General Dynamics Corp COM 369550108   1,682,510 5,956 SH   DFND 0 2,282 0 3,674
GE Aerospace COM NEW 369604301   3,532,190 20,123 SH   DFND 0 2,391 0 17,732
General Mills Inc COM 370334104   1,492,320 21,328 SH   DFND 0 4,700 0 16,628
Gentex Corp COM 371901109   552,961 15,309 SH   DFND 0 8,025 0 7,284
Genuine Parts Co COM 372460105   274,536 1,772 SH   DFND 0 0 0 1,772
Gilead Sciences Inc COM 375558103   2,052,245 28,017 SH   DFND 0 6,915 0 21,102
Globus Med Inc Cl A CL A 379577208   244,706 4,562 SH   DFND 0 3,187 0 1,375
GoDaddy, Inc. Class A CL A 380237107   394,848 3,327 SH   DFND 0 0 0 3,327
Graco Inc COM 384109104   264,959 2,835 SH   DFND 0 385 0 2,450
GRAHAM HLDGS CO COM CL B COM CL B 384637104   504,366 657 SH   DFND 0 0 0 657
Grainger W.W. Inc COM 384802104   1,410,995 1,387 SH   DFND 0 228 0 1,159
Grifols S A ADR SP ADR REP B NVT 398438408   275,924 41,306 SH   DFND 0 0 0 41,306
HF Sinclair Corporation COM 403949100   347,128 5,750 SH   DFND 0 0 0 5,750
HSBC Holdings PLC ADR SPON ADR NEW 404280406   390,294 9,916 SH   DFND 0 0 0 9,916
Halliburton Co COM 406216101   618,106 15,680 SH   DFND 0 1,200 0 14,480
The Hanover Insurance Group Inc COM 410867105   203,710 1,496 SH   DFND 0 310 0 1,186
Hartford Financial Services Group COM 416515104   2,268,440 22,013 SH   DFND 0 0 0 22,013
Hasbro Inc COM 418056107   203,020 3,592 SH   DFND 0 0 0 3,592
Hecla Mining Co COM 422704106   54,209 11,270 SH   DFND 0 0 0 11,270
Hershey Co COM 427866108   1,998,488 10,275 SH   DFND 0 111 0 10,164
Hillenbrand Inc COM 431571108   200,003 3,977 SH   DFND 0 0 0 3,977
Hologic Inc COM 436440101   428,858 5,501 SH   DFND 0 270 0 5,231
Home Depot Inc COM 437076102   15,941,265 41,557 SH   DFND 0 16,958 0 24,599
Honeywell International Inc COM 438516106   23,411,226 114,062 SH   DFND 0 94,427 0 19,635
Hormel Foods Corp COM 440452100   352,075 10,091 SH   DFND 0 5,098 0 4,993
Howmet Aerospace Inc COM 443201108   368,975 5,392 SH   DFND 0 2,086 0 3,306
Hubbell Inc COM 443510607   271,858 655 SH   DFND 0 0 0 655
Humana Inc COM 444859102   865,066 2,495 SH   DFND 0 140 0 2,355
Hunt JB Transport Services Inc COM 445658107   374,192 1,878 SH   DFND 0 0 0 1,878
Huntington Bancshares Inc COM 446150104   8,826,946 632,756 SH   DFND 0 151,930 0 480,826
Huntington Ingalls Industries COM 446413106   213,648 733 SH   DFND 0 0 0 733
Hyatt Hotels Corp Cl A COM CL A 448579102   271,514 1,701 SH   DFND 0 0 0 1,701
Illinois Tool Works Inc COM 452308109   3,629,968 13,528 SH   DFND 0 3,427 0 10,101
Illumina Inc COM 452327109   762,401 5,552 SH   DFND 0 2,655 0 2,897
Imperial Oil Ltd ADR COM NEW 453038408   238,568 3,451 SH   DFND 0 0 0 3,451
Infosys Technologies LTD ADR SPONSORED ADR 456788108   295,146 16,461 SH   DFND 0 0 0 16,461
ING Groep N V ADR SPONSORED ADR 456837103   639,581 38,786 SH   DFND 0 0 0 38,786
Intel Corp COM 458140100   6,756,508 152,966 SH   DFND 0 81,608 0 71,358
IBM Corp COM 459200101   3,447,783 18,055 SH   DFND 0 7,178 0 10,877
International Flavors & Fragrances Inc COM 459506101   1,025,345 11,924 SH   DFND 0 200 0 11,724
International Paper Co COM 460146103   205,635 5,270 SH   DFND 0 200 0 5,070
Interpublic Group of Companies Inc COM 460690100   1,003,568 30,756 SH   DFND 0 0 0 30,756
Intuit Inc COM 461202103   6,015,750 9,255 SH   DFND 0 874 0 8,381
Ishares Gold Tr ISHARES NEW 464285204   227,232 5,409 SH   SOLE 0 5,409 0 0
Ishares Tr S&P 100 Index Fund S&P 100 ETF 464287101   235,040 950 SH   SOLE 0 950 0 0
Ishares Core S&P Total US CORE S&P TTL STK 464287150   13,640,912 118,308 SH   SOLE 0 118,308 0 0
Ishares Dow Jones Select Div Index SELECT DIVID ETF 464287168   707,915 5,747 SH   SOLE 0 5,747 0 0
iShares Core S&P 500 Index CORE S&P500 ETF 464287200   950,149,200 1,807,295 SH   DFND 0 1,803,107 0 4,188
iShares MSCI Emerging Index Fund MFC MSCI EMG MKT ETF 464287234   105,874,266 2,577,270 SH   DFND 0 2,565,815 0 11,455
iShares Global Tech ETF GLOBAL TECH ETF 464287291   1,270,648 16,985 SH   SOLE 0 16,985 0 0
Ishares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309   35,580,398 421,369 SH   SOLE 0 421,369 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408   31,347,278 167,803 SH   SOLE 0 167,803 0 0
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440   300,262 3,172 SH   SOLE 0 3,172 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   38,681,948 484,372 SH   DFND 0 479,496 0 4,876
Ishares Tr Russell Midcap Value ETF RUS MDCP VAL ETF 464287473   667,758 5,328 SH   SOLE 0 5,328 0 0
Ishares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481   836,532 7,329 SH   SOLE 0 7,329 0 0
Ishares Tr Russell Midcap ETF RUS MID CAP ETF 464287499   6,302,041 74,944 SH   SOLE 0 74,944 0 0
iShares Core S&P Midcap 400 Index CORE S&P MCP ETF 464287507   144,030,697 2,371,266 SH   DFND 0 2,367,561 0 3,705
Ishares Tr Russell 1000 Value Index Fd RUS 1000 VAL ETF 464287598   944,984 5,276 SH   SOLE 0 5,276 0 0
Ishares S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606   7,979,813 87,450 SH   SOLE 0 87,450 0 0
Ishares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   1,592,561 4,725 SH   SOLE 0 4,725 0 0
Ishares Russell 1000 Index RUS 1000 ETF 464287622   844,504 2,932 SH   SOLE 0 2,932 0 0
Ishares Tr Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648   252,386 932 SH   SOLE 0 932 0 0
Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655   6,606,364 31,414 SH   SOLE 0 31,414 0 0
Ishares Tr S & P Midcap Value Index S&P MC 400VL ETF 464287705   6,901,630 58,345 SH   SOLE 0 58,345 0 0
Ishares Trust Dow Jones US Technology Sector U.S. TECH ETF 464287721   764,034 5,657 SH   SOLE 0 5,657 0 0
iShares Core S&P Smallcap 600 Index CORE S&P SCP ETF 464287804   90,954,755 822,971 SH   DFND 0 821,684 0 1,287
Ishares Tr S & P Smallcap Value Index SP SMCP600VL ETF 464287879   4,683,081 45,573 SH   SOLE 0 45,573 0 0
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT 464287887   4,822,107 36,886 SH   SOLE 0 36,886 0 0
Ishares Global Infrastructure Index Fund GLB INFRASTR ETF 464288372   463,628 9,736 SH   SOLE 0 9,736 0 0
iShares Intermediate Gov/Credit Bond ETF INTRM GOV CR ETF 464288612   16,239,388 156,178 SH   SOLE 0 156,178 0 0
iShares Short Treasury Bond ETF SHORT TREAS BD 464288679   1,092,356 9,882 SH   SOLE 0 9,882 0 0
iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687   30,893,090 958,520 SH   SOLE 0 956,897 0 1,623
iShares Global Consumer Discretionary ETF GLB CNS DISC ETF 464288745   205,821 1,226 SH   SOLE 0 1,226 0 0
Ishares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   15,700,710 288,616 SH   DFND 0 288,616 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885   15,470,315 149,054 SH   DFND 0 149,054 0 0
Jabil Circuit Inc COM 466313103   660,775 4,933 SH   DFND 0 0 0 4,933
Johnson & Johnson COM 478160104   13,209,814 83,506 SH   DFND 0 39,503 0 44,003
Kla-Tencor Corporation COM NEW 482480100   2,558,862 3,663 SH   DFND 0 62 0 3,601
Kellanova COM 487836108   558,692 9,752 SH   DFND 0 7,496 0 2,256
KeyCorp New COM 493267108   224,044 14,171 SH   DFND 0 5,360 0 8,811
Kimberly-Clark Corp COM 494368103   1,682,326 13,006 SH   DFND 0 6,469 0 6,537
Kinross Gold Corp Com NPV COM 496902404   151,681 24,744 SH   DFND 0 0 0 24,744
Kraft Heinz Co COM 500754106   444,977 12,059 SH   DFND 0 32 0 12,027
Kroger Co COM 501044101   1,842,614 32,253 SH   DFND 0 1,580 0 30,673
LKQ Corporation COM 501889208   607,272 11,370 SH   DFND 0 0 0 11,370
L3harris Technologies Inc COM 502431109   761,833 3,575 SH   DFND 0 174 0 3,401
Lam Research Corporation COM 512807108   3,110,967 3,202 SH   DFND 0 0 0 3,202
Lamar Advertising Co New Cl A CL A 512816109   698,787 5,852 SH   DFND 0 3,573 0 2,279
Lamb Weston Hldgs Inc COM 513272104   304,250 2,856 SH   DFND 0 150 0 2,706
Las Vegas Sands Corp COM 517834107   223,809 4,329 SH   DFND 0 0 0 4,329
Lauder Estee Cos Inc CL A CL A 518439104   597,177 3,874 SH   DFND 0 84 0 3,790
Lear Corporation COM NEW 521865204   552,138 3,811 SH   DFND 0 0 0 3,811
Lennar Corporation Cl A CL A 526057104   853,881 4,965 SH   DFND 0 12 0 4,953
Lennox Intl Inc COM 526107107   229,717 470 SH   DFND 0 60 0 410
Lilly Eli & Co COM 532457108   20,276,749 26,064 SH   DFND 0 6,981 0 19,083
Lincoln Electric Holdings, Inc. COM 533900106   582,403 2,280 SH   DFND 0 1,352 0 928
Lincoln National Corp COM 534187109   350,719 10,984 SH   DFND 0 0 0 10,984
Lockheed Martin Corp COM 539830109   3,355,576 7,377 SH   DFND 0 749 0 6,628
Loews Corp COM 540424108   725,357 9,265 SH   DFND 0 3,720 0 5,545
Lowes Companies Inc COM 548661107   6,096,453 23,933 SH   DFND 0 11,079 0 12,854
Lucid Group Inc COM 549498103   64,704 22,703 SH   DFND 0 500 0 22,203
Lululemon Athletica Inc COM 550021109   929,356 2,379 SH   DFND 0 251 0 2,128
MDU Res Group Inc COM 552690109   236,048 9,367 SH   DFND 0 7,600 0 1,767
MGM Mirage COM 552953101   540,082 11,440 SH   DFND 0 0 0 11,440
Magnolia Oil & Gas Corp Cl A CL A 559663109   215,541 8,306 SH   DFND 0 0 0 8,306
Marathon Oil Corporation COM 565849106   513,266 18,111 SH   DFND 0 675 0 17,436
Markel Group Inc COM 570535104   292,124 192 SH   DFND 0 100 0 92
Marsh & McLennan Co COM 571748102   2,042,292 9,915 SH   DFND 0 186 0 9,729
Marriott Intl Inc New Cl A CL A 571903202   936,070 3,710 SH   DFND 0 0 0 3,710
Martin Marietta Matls Inc COM 573284106   655,074 1,067 SH   DFND 0 47 0 1,020
Marvell Technology Group Ltd COM 573874104   632,817 8,928 SH   DFND 0 2,543 0 6,385
Masco Corp COM 574599106   1,031,987 13,083 SH   DFND 0 9,026 0 4,057
Matador Res Co COM 576485205   458,243 6,863 SH   DFND 0 4,000 0 2,863
Mc Cormick & Co COM NON VTG 579780206   640,135 8,334 SH   DFND 0 4,060 0 4,274
McDonald's Corp COM 580135101   9,825,394 34,848 SH   DFND 0 19,991 0 14,857
Mettler Toledo International Inc COM 592688105   1,142,247 858 SH   DFND 0 0 0 858
Microsoft Corporation COM 594918104   131,089,620 311,584 SH   DFND 0 141,827 0 169,757
Microstrategy Inc Cl A New CL A NEW 594972408   214,775 126 SH   DFND 0 108 0 18
Microchip Technology Inc COM 595017104   2,592,619 28,900 SH   DFND 0 19,140 0 9,760
Micron Technology COM 595112103   3,617,690 30,687 SH   DFND 0 106 0 30,581
Middleby Corp COM 596278101   290,548 1,807 SH   DFND 0 0 0 1,807
Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104   1,516,567 148,247 SH   DFND 0 0 0 148,247
Mondelez International Inc Cl A CL A 609207105   21,495,810 307,083 SH   DFND 0 275,209 0 31,874
Monolithic Pwr Sys Inc COM 609839105   634,065 936 SH   DFND 0 7 0 929
Moodys Corp COM 615369105   2,531,899 6,442 SH   DFND 0 20 0 6,422
Morgan Stanley COM NEW 617446448   2,899,751 30,796 SH   DFND 0 0 0 30,796
Motorola Solutions Inc COM NEW 620076307   1,866,485 5,258 SH   DFND 0 84 0 5,174
Murphy Oil Corp COM 626717102   269,493 5,897 SH   DFND 0 0 0 5,897
NRG Energy Inc COM NEW 629377508   562,978 8,317 SH   DFND 0 0 0 8,317
Nasdaq Stock Market Inc Accredited Invs COM 631103108   714,923 11,330 SH   DFND 0 0 0 11,330
National Grid PLC ADR SPONSORED ADR NE 636274409   268,241 3,932 SH   DFND 0 0 0 3,932
NNN REIT Inc COM 637417106   202,972 4,749 SH   DFND 0 0 0 4,749
NatWest Group PLC ADR SPONS ADR 639057207   78,295 11,514 SH   DFND 0 0 0 11,514
Neongen Corporation COM 640491106   172,901 10,957 SH   DFND 0 2,248 0 8,709
Atlas Energy Solutions Inc. COM NEW 642045108   658,355 29,105 SH   SOLE 0 29,105 0 0
Newmont Mining Corp New COM 651639106   743,931 20,757 SH   DFND 0 900 0 19,857
Nike Inc Cl B CL B 654106103   10,941,340 116,422 SH   DFND 0 96,449 0 19,973
Nokia Corp ADR SPONSORED ADR 654902204   41,829 11,816 SH   DFND 0 0 0 11,816
Nordson Corporation COM 655663102   200,963 732 SH   DFND 0 135 0 597
Norfolk Southern Corp COM 655844108   2,104,716 8,258 SH   DFND 0 1,921 0 6,337
Northern Trust COM 665859104   964,337 10,845 SH   DFND 0 8,525 0 2,320
Northrop Grumman Corp COM 666807102   1,558,996 3,257 SH   DFND 0 331 0 2,926
Gen Digital Inc COM 668771108   353,450 15,779 SH   DFND 0 0 0 15,779
Novo Nordisk A/S ADR ADR 670100205   4,662,974 36,316 SH   DFND 0 5,689 0 30,627
Nucor Corportion COM 670346105   1,232,125 6,226 SH   DFND 0 190 0 6,036
Occidental Petroleum Corp COM 674599105   957,758 14,737 SH   DFND 0 3,400 0 11,337
Okta Inc Cl A CL A 679295105   249,937 2,389 SH   DFND 0 0 0 2,389
Olaplex Holdings Inc COM 679369108   46,195 24,060 SH   DFND 0 0 0 24,060
Old Dominion Freight Line Inc COM 679580100   1,193,924 5,444 SH   DFND 0 60 0 5,384
Omnicom Group Inc COM 681919106   2,278,988 23,553 SH   DFND 0 2,000 0 21,553
ON Semiconductor Corp COM 682189105   392,095 5,331 SH   DFND 0 0 0 5,331
Oneok Inc COM 682680103   736,682 9,189 SH   DFND 0 2,733 0 6,456
Opendoor Technologies Inc COM 683712103   32,185 10,622 SH   DFND 0 0 0 10,622
Orange SA Sponsored ADR SPONSORED ADR 684060106   762,978 64,824 SH   DFND 0 0 0 64,824
Orix Corp ADR SPONSORED ADR 686330101   964,250 8,750 SH   DFND 0 0 0 8,750
Owens Corning New COM 690742101   657,692 3,943 SH   DFND 0 0 0 3,943
PNC Financial Services Group COM 693475105   1,881,347 11,642 SH   DFND 0 2,293 0 9,349
Posco Holdings Inc ADR SPONSORED ADR 693483109   603,756 7,699 SH   DFND 0 0 0 7,699
PPG Industries Inc COM 693506107   832,306 5,744 SH   DFND 0 1,811 0 3,933
PVH Corp COM 693656100   1,007,752 7,167 SH   DFND 0 0 0 7,167
Paccar Inc COM 693718108   1,399,214 11,294 SH   DFND 0 0 0 11,294
Packaging Corp of America COM 695156109   453,954 2,392 SH   DFND 0 56 0 2,336
Palo Alto Networks Inc COM 697435105   2,829,367 9,958 SH   DFND 0 6,393 0 3,565
Parker Hannifin Corp COM 701094104   1,555,656 2,799 SH   DFND 0 131 0 2,668
Patterson-UTI Energy Inc COM 703481101   140,761 11,789 SH   DFND 0 0 0 11,789
Paychex Inc COM 704326107   1,137,251 9,261 SH   DFND 0 4,295 0 4,966
Pepsico Inc COM 713448108   17,304,814 98,879 SH   DFND 0 55,815 0 43,064
Pfizer Inc COM 717081103   7,095,176 255,682 SH   DFND 0 190,400 0 65,282
Philip Morris International Inc COM 718172109   2,463,295 26,886 SH   DFND 0 8,602 0 18,284
Phillips 66 COM 718546104   1,757,865 10,762 SH   DFND 0 1,908 0 8,854
PDD Holdings Inc ADR SPONSORED ADS 722304102   232,849 2,003 SH   DFND 0 0 0 2,003
Pioneer Natural Resources Co COM 723787107   1,241,363 4,729 SH   DFND 0 0 0 4,729
Procter & Gamble Co COM 742718109   17,431,491 107,436 SH   DFND 0 55,161 0 52,275
Progressive Corp Ohio COM 743315103   2,464,260 11,915 SH   DFND 0 448 0 11,467
Prudential Financial Inc COM 744320102   880,852 7,503 SH   DFND 0 147 0 7,356
Public Service Enterprise Group Inc COM 744573106   676,148 10,125 SH   DFND 0 0 0 10,125
Pulte Homes Inc Com COM 745867101   494,421 4,099 SH   DFND 0 0 0 4,099
Qualcomm Inc COM 747525103   5,779,056 34,135 SH   DFND 0 11,231 0 22,904
RLI Corporation COM 749607107   212,758 1,433 SH   DFND 0 1,361 0 72
Raymond James Financial Inc COM 754730109   501,994 3,909 SH   DFND 0 130 0 3,779
Realty Income Corp COM 756109104   597,264 11,040 SH   DFND 0 95 0 10,945
Regal Rexnord Corporation COM 758750103   882,130 4,898 SH   DFND 0 0 0 4,898
Regency Centers Corporation COM 758849103   262,770 4,339 SH   DFND 0 0 0 4,339
Reinsurance Group America Inc COM NEW 759351604   261,931 1,358 SH   DFND 0 80 0 1,278
Reliance Inc COM 759509102   535,022 1,601 SH   DFND 0 0 0 1,601
Relx Plc-Spon ADR SPONSORED ADR 759530108   566,190 13,079 SH   DFND 0 291 0 12,788
Repligen Corporation COM 759916109   251,786 1,369 SH   DFND 0 1,059 0 310
Republic Services Inc COM 760759100   865,117 4,519 SH   DFND 0 163 0 4,356
ResMed Inc COM 761152107   597,060 3,015 SH   DFND 0 0 0 3,015
Rio Tinto PLC ADR SPONSORED ADR 767204100   1,122,589 17,612 SH   DFND 0 0 0 17,612
Robert Half Inc COM 770323103   218,654 2,758 SH   DFND 0 0 0 2,758
Rockwell Automation Inc COM 773903109   874,864 3,003 SH   DFND 0 964 0 2,039
Rollins Inc COM 775711104   262,675 5,677 SH   DFND 0 0 0 5,677
Roper Technologies Inc. COM 776696106   20,627,134 36,779 SH   DFND 0 34,328 0 2,451
Ross Stores COM 778296103   760,804 5,184 SH   DFND 0 0 0 5,184
Shell PLC- Adr SPON ADS 780259305   1,237,692 18,462 SH   DFND 0 1,094 0 17,368
Ryder Sys Inc COM 783549108   327,277 2,723 SH   DFND 0 0 0 2,723
SAP SE Sponsored ADR SPON ADR 803054204   510,394 2,617 SH   DFND 0 45 0 2,572
Sasol LTD Sponsored ADR SPONSORED ADR 803866300   93,665 11,993 SH   DFND 0 0 0 11,993
Schlumberger Ltd COM STK 806857108   2,228,081 40,651 SH   DFND 0 14,291 0 26,360
Schwab Charles Corp COM 808513105   2,412,467 33,349 SH   DFND 0 5,377 0 27,972
Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102   1,069,901 17,525 SH   SOLE 0 17,525 0 0
Schwab US Large Cap ETF US LRG CAP ETF 808524201   254,074 4,094 SH   SOLE 0 4,094 0 0
Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409   725,609 9,550 SH   SOLE 0 9,550 0 0
Schwab U.S. Mid-Cap ETF US MID-CAP ETF 808524508   838,566 10,298 SH   SOLE 0 10,298 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   564,329 6,999 SH   SOLE 0 6,999 0 0
Schwab US REIT ETF US REIT ETF 808524847   1,178,537 58,056 SH   SOLE 0 58,056 0 0
Sempra Energy Inc COM 816851109   579,740 8,071 SH   DFND 0 242 0 7,829
Sherwin-Williams Company COM 824348106   6,307,165 18,159 SH   DFND 0 4,948 0 13,211
Shinhan Financial Group Co LTD ADR SPN ADR RESTRD 824596100   516,663 14,558 SH   DFND 0 0 0 14,558
Simon Ppty Group Inc COM 828806109   1,485,403 9,492 SH   DFND 0 50 0 9,442
A. O. Smith Corporation COM 831865209   517,705 5,787 SH   DFND 0 3,677 0 2,110
Smucker J M Co COM NEW 832696405   656,034 5,212 SH   DFND 0 3,640 0 1,572
Snap-On Inc COM 833034101   319,029 1,077 SH   DFND 0 176 0 901
Sociedad Quimica Y Minera De Chile Spns ADR SPON ADR SER B 833635105   403,899 8,216 SH   DFND 0 0 0 8,216
Sony Corp ADR SPONSORED ADR 835699307   1,720,630 20,068 SH   DFND 0 0 0 20,068
South State Corp COM 840441109   1,291,691 15,191 SH   DFND 0 14,779 0 412
Southern Co COM 842587107   1,970,196 27,463 SH   DFND 0 8,784 0 18,679
Southwest Airlines Co COM 844741108   268,110 9,185 SH   DFND 0 1,398 0 7,787
Southwestern Energy Co COM 845467109   233,570 30,814 SH   DFND 0 0 0 30,814
Block Inc Cl A CL A 852234103   347,539 4,109 SH   DFND 0 0 0 4,109
Starbucks Corp COM 855244109   19,627,282 214,764 SH   DFND 0 181,934 0 32,830
State Street Corp COM 857477103   1,249,491 16,160 SH   DFND 0 200 0 15,960
Steel Dynamics COM 858119100   667,331 4,502 SH   DFND 0 0 0 4,502
Steelcase Inc CL A CL A 858155203   1,647,583 125,962 SH   DFND 0 125,785 0 177
Stmicroelectronics N V Shs ADR NY REGISTRY 861012102   245,863 5,686 SH   DFND 0 0 0 5,686
Stryker Corporation COM 863667101   6,655,089,016 18,596,387 SH   DFND 0 3,537,273 0 15,059,114
Suncor Energy Inc ADR COM 867224107   306,685 8,309 SH   DFND 0 3,671 0 4,638
Synopsys Inc COM 871607107   2,708,910 4,740 SH   DFND 0 2,089 0 2,651
Sysco Corp COM 871829107   1,405,388 17,312 SH   DFND 0 11,306 0 6,006
TJX Companies, Inc COM 872540109   25,034,107 246,836 SH   DFND 0 219,863 0 26,973
T-Mobile US Inc COM 872590104   1,490,035 9,129 SH   DFND 0 450 0 8,679
Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100   15,437,457 113,469 SH   DFND 0 76,202 0 37,267
Take-Two Interactive Software COM 874054109   276,488 1,862 SH   DFND 0 0 0 1,862
TAL Ed Group ADR SPONSORED ADS 874080104   352,168 31,028 SH   DFND 0 0 0 31,028
Tapestry Inc COM 876030107   275,621 5,805 SH   DFND 0 0 0 5,805
Teledyne Technologies Inc COM 879360105   334,011 778 SH   DFND 0 0 0 778
Telefonica SA Sponsored ADR SPONSORED ADR 879382208   372,888 84,555 SH   DFND 0 0 0 84,555
Teradyne Inc COM 880770102   295,276 2,617 SH   DFND 0 900 0 1,717
Terex Corporation COM 880779103   252,126 3,915 SH   DFND 0 0 0 3,915
Texas Instruments Inc COM 882508104   5,019,513 28,813 SH   DFND 0 7,132 0 21,681
Textron Inc COM 883203101   406,743 4,240 SH   DFND 0 0 0 4,240
Thermo Fischer Scientific Inc COM 883556102   7,021,598 12,081 SH   DFND 0 3,243 0 8,838
Thomson Reuters Corp COM 884903808   1,057,930 6,789 SH   DFND 0 0 0 6,789
Toll Brothers Inc COM 889478103   216,436 1,673 SH   DFND 0 0 0 1,673
Toyota Motor Corp ADR ADS 892331307   2,989,958 11,880 SH   DFND 0 210 0 11,670
Tractor Supply Company COM 892356106   710,570 2,715 SH   DFND 0 661 0 2,054
TransDigm Group Inc COM 893641100   1,751,335 1,422 SH   DFND 0 715 0 707
UGI Corp New Com COM 902681105   269,106 10,966 SH   DFND 0 0 0 10,966
U.S. Bancorp COM NEW 902973304   1,791,442 40,077 SH   DFND 0 25,555 0 14,522
Unilever Plc ADR SPON ADR NEW 904767704   402,725 8,024 SH   DFND 0 1,543 0 6,481
Union Pacific Corp COM 907818108   4,654,963 18,928 SH   DFND 0 5,931 0 12,997
United Continental Holdings Inc COM 910047109   269,804 5,635 SH   DFND 0 0 0 5,635
United Microelectronics Corp ADR SPON ADR NEW 910873405   1,209,528 149,509 SH   DFND 0 0 0 149,509
United Parcel Service Inc Cl B CL B 911312106   1,813,435 12,201 SH   DFND 0 2,857 0 9,344
United Rentals Inc COM 911363109   1,139,354 1,580 SH   DFND 0 0 0 1,580
United States Steel Corporation COM 912909108   334,559 8,204 SH   DFND 0 0 0 8,204
Universal Health Services CL B CL B 913903100   254,167 1,393 SH   DFND 0 0 0 1,393
Valley Natl Bancorp COM 919794107   470,006 59,046 SH   DFND 0 55,455 0 3,591
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   753,084 4,124 SH   SOLE 0 4,124 0 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505   510,389 1,675 SH   SOLE 0 1,675 0 0
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828   1,220,233 12,022 SH   SOLE 0 12,022 0 0
Vanguard S&P Mid-Cap 400 ETF MIDCP 400 IDX 921932885   1,447,909 14,056 SH   SOLE 0 14,056 0 0
Vanguard Bond Index Total Bond Market MFC TOTAL BND MRKT 921937835   1,684,144 23,188 SH   SOLE 0 23,188 0 0
Vanguard Developed Markets Index Fund VAN FTSE DEV MKT 921943858   1,549,701 30,889 SH   DFND 0 27,974 0 2,915
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   326,673 2,700 SH   SOLE 0 2,700 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775   23,742,986 404,825 SH   SOLE 0 404,825 0 0
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858   1,832,617 43,874 SH   DFND 0 30,744 0 13,130
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   34,553,197 71,881 SH   SOLE 0 71,881 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553   692,445 8,007 SH   SOLE 0 8,007 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595   275,320 1,056 SH   SOLE 0 1,056 0 0
Vanguard Mid-Cap MFC MID CAP ETF 922908629   363,296 1,454 SH   SOLE 0 1,454 0 0
Vanguard Large-Cap MFC LARGE CAP ETF 922908637   1,192,326 4,973 SH   SOLE 0 4,973 0 0
Vanguard Growth MFC GROWTH ETF 922908736   2,100,997 6,104 SH   SOLE 0 6,104 0 0
Vanguard Index Trust Value MFC VALUE ETF 922908744   2,316,032 14,221 SH   SOLE 0 14,221 0 0
Vanguard Small-Cap MFC SMALL CP ETF 922908751   1,263,417 5,527 SH   SOLE 0 5,527 0 0
Vanguard Total Stock Market Fund TOTAL STK MKT 922908769   16,488,056 63,440 SH   SOLE 0 63,440 0 0
Viavi Solutions Inc COM 925550105   169,419 18,638 SH   DFND 0 18,315 0 323
Vici Properties Inc COM 925652109   279,013 9,366 SH   DFND 0 175 0 9,191
Vornado Realty Trust SH BEN INT 929042109   552,585 19,207 SH   DFND 0 0 0 19,207
Voya Finl Inc COM 929089100   454,978 6,155 SH   DFND 0 0 0 6,155
Vulcan Materials Inc COM 929160109   728,969 2,671 SH   DFND 0 636 0 2,035
Westinghouse Air Brake Tech Corp COM 929740108   466,322 3,201 SH   DFND 0 2 0 3,199
Wal-Mart Stores Inc COM 931142103   8,271,089 137,462 SH   DFND 0 29,396 0 108,066
Walgreens Boots Alliance Inc COM 931427108   273,533 12,611 SH   DFND 0 5,395 0 7,216
Warner Bros Discovery Inc Cl A COM SER A 934423104   174,198 19,954 SH   DFND 0 3,479 0 16,475
Waters Corp COM 941848103   297,415 864 SH   DFND 0 0 0 864
Watsco Inc COM 942622200   930,463 2,154 SH   DFND 0 1,772 0 382
Webster Financial Corp Waterbury Conn COM 947890109   281,824 5,551 SH   DFND 0 0 0 5,551
Wells Fargo & Co COM 949746101   3,956,929 68,270 SH   DFND 0 13,468 0 54,802
W Pharmaceutical Services Inc COM 955306105   459,024 1,160 SH   DFND 0 0 0 1,160
Weyerhaeuser Co COM NEW 962166104   712,454 19,840 SH   DFND 0 1,536 0 18,304
Whirlpool Corp COM 963320106   224,904 1,880 SH   DFND 0 100 0 1,780
Williams Co COM 969457100   838,634 21,520 SH   DFND 0 531 0 20,989
Williams-Sonoma Inc COM 969904101   999,902 3,149 SH   DFND 0 18 0 3,131
Woodside Energy Group Ltd Sponsored ADR SPONSORED ADR 980228308   319,540 16,001 SH   DFND 0 215 0 15,786
Woodward Inc Com COM 980745103   336,290 2,182 SH   DFND 0 1,684 0 498
Woori Financial Group Inc ADR SPONSORED ADS 981064108   226,880 6,996 SH   DFND 0 0 0 6,996
XPO Inc COM 983793100   274,079 2,246 SH   DFND 0 0 0 2,246
Yum! Brands Inc COM 988498101   1,290,138 9,305 SH   DFND 0 1,854 0 7,451
Zebra Technologies Corp Cl A CL A 989207105   245,071 813 SH   DFND 0 0 0 813
Equitable Hldgs Inc COM 29452E101   677,528 17,825 SH   DFND 0 0 0 17,825
RTX Corporation COM 75513E101   7,848,434 80,472 SH   DFND 0 52,703 0 27,769
Quanta Services Inc COM 74762E102   800,444 3,081 SH   DFND 0 0 0 3,081
VeriSign Inc COM 92343E102   458,993 2,422 SH   DFND 0 14 0 2,408
CNO Finl Group Inc COM 12621E103   422,065 15,359 SH   DFND 0 0 0 15,359
Cencora Inc COM 03073E105   1,242,894 5,115 SH   DFND 0 60 0 5,055
Vale SA ADR SPONSORED ADS 91912E105   357,740 29,347 SH   DFND 0 0 0 29,347
Target Corp COM 87612E106   3,132,718 17,678 SH   DFND 0 7,312 0 10,366
Edwards Lifesciences Corporation COM 28176E108   3,449,143 36,094 SH   DFND 0 10,544 0 25,550
Fortinet Inc COM 34959E109   634,258 9,285 SH   DFND 0 365 0 8,920
Total Fina Elf SA ADR SPONSORED ADS 89151E109   961,555 13,970 SH   DFND 0 2,238 0 11,732
Travelers Cos Inc COM 89417E109   2,240,643 9,736 SH   DFND 0 528 0 9,208
Barclays PLC ADR ADR 06738E204   137,583 14,559 SH   DFND 0 0 0 14,559
AES Corp COM 00130H105   275,817 15,383 SH   DFND 0 0 0 15,383
AT&T Inc COM 00206R102   2,358,101 133,983 SH   DFND 0 12,922 0 121,061
ASE Industrial Holding Co Ltd - ADR SPONSORED ADS 00215W100   117,274 10,671 SH   DFND 0 0 0 10,671
AbbVie Inc COM 00287Y109   17,613,440 96,724 SH   DFND 0 59,404 0 37,320
Acuity Brands Inc COM 00508Y102   236,751 881 SH   DFND 0 0 0 881
Adobe Systems Inc COM 00724F101   21,324,901 42,261 SH   DFND 0 32,694 0 9,567
Aecom Technology Corporation COM 00766T100   367,113 3,743 SH   DFND 0 0 0 3,743
Aegon Ltd ADR AMER REG 1 CERT 0076CA104   933,563 154,308 SH   DFND 0 0 0 154,308
Agilent Technologies COM 00846U101   1,130,176 7,767 SH   DFND 0 226 0 7,541
Akamai Technologies Incorporated COM 00971T101   265,374 2,440 SH   DFND 0 140 0 2,300
Alnylam Pharmaceuticals Inc COM 02043Q107   427,875 2,863 SH   DFND 0 0 0 2,863
Alphabet Inc. Cl C CL C 02079K107   65,397,954 429,515 SH   DFND 0 374,380 0 55,135
Alphabet Inc. Cl A CL A 02079K305   39,683,572 262,927 SH   DFND 0 57,291 0 205,636
Altria Group Inc COM 02209S103   1,460,136 33,474 SH   DFND 0 18,212 0 15,262
American Tower Corporation COM 03027X100   31,826,216 161,072 SH   DFND 0 151,792 0 9,280
Ameriprise Financial Inc COM 03076C106   2,105,389 4,802 SH   DFND 0 2,200 0 2,602
Anheuser Busch Inbev AS ADR SPONSORED ADR 03524A108   215,647 3,548 SH   DFND 0 0 0 3,548
Ansys Inc COM 03662Q105   1,245,610 3,588 SH   DFND 0 45 0 3,543
Apa Corporation COM 03743Q108   200,539 5,833 SH   DFND 0 300 0 5,533
Apollo Global Management Inc COM 03769M106   206,908 1,840 SH   DFND 0 0 0 1,840
Arcbest Corp COM 03937C105   251,085 1,762 SH   DFND 0 0 0 1,762
Avangrid Inc COM 05351W103   228,406 6,268 SH   DFND 0 0 0 6,268
Axon Enterprise Inc COM 05464C101   515,313 1,647 SH   DFND 0 28 0 1,619
Bank of Oklahoma Financial Corp COM NEW 05561Q201   370,852 4,031 SH   DFND 0 0 0 4,031
Baker Hughes A GE Co CL A 05722G100   412,620 12,317 SH   DFND 0 0 0 12,317
Banco Bilbao Vizcaya Agentaria ADR SPONSORED ADR 05946K101   936,414 79,089 SH   DFND 0 0 0 79,089
Banco Santander S/A ADR ADR 05964H105   129,243 26,703 SH   DFND 0 0 0 26,703
Berry Global Group Inc COM 08579W103   247,847 4,098 SH   DFND 0 0 0 4,098
Biogen Idec Inc COM 09062X103   317,192 1,471 SH   DFND 0 54 0 1,417
Bio-Techne Corp COM 09073M104   214,690 3,050 SH   DFND 0 0 0 3,050
Blackrock Inc COM 09247X101   5,562,446 6,672 SH   DFND 0 3,712 0 2,960
Blackstone Group Inc COM 09260D107   594,449 4,525 SH   DFND 0 776 0 3,749
Booking Holdings Inc COM 09857L108   20,022,270 5,519 SH   DFND 0 5,267 0 252
Broadridge Financial Solutions COM 11133T103   2,064,784 10,079 SH   DFND 0 1,358 0 8,721
Broadcom Inc COM 11135F101   13,504,602 10,189 SH   DFND 0 1,203 0 8,986
Builders FirstSource Inc COM 12008R107   250,260 1,200 SH   DFND 0 0 0 1,200
CB Richard Ellis Group Inc A CL A 12504L109   1,384,795 14,241 SH   DFND 0 197 0 14,044
CDW Corp COM 12514G108   531,767 2,079 SH   DFND 0 0 0 2,079
CME Group Inc Com COM 12572Q105   1,136,946 5,281 SH   DFND 0 60 0 5,221
Cnx Resources Corporation COM 12653C108   290,333 12,240 SH   DFND 0 0 0 12,240
Canadian Pacific Kansas City Ltd COM 13646K108   22,073,977 250,357 SH   DFND 0 242,389 0 7,968
Capital One Financial COM 14040H105   1,454,060 9,766 SH   DFND 0 1,900 0 7,866
Cardinal Health Inc COM 14149Y108   563,193 5,033 SH   DFND 0 589 0 4,444
Carrier Global Corporation COM 14448C104   1,323,794 22,773 SH   DFND 0 7,374 0 15,399
Centene Corp COM 15135B101   722,330 9,204 SH   DFND 0 0 0 9,204
Cenovus Energy Inc COM 15135U109   1,097,951 54,925 SH   DFND 0 0 0 54,925
Centerpoint Energy Inc COM 15189T107   648,176 22,751 SH   DFND 0 0 0 22,751
Charter Communications Inc New Cl A CL A 16119P108   593,757 2,043 SH   DFND 0 326 0 1,717
Cheniere Energy Inc COM NEW 16411R208   656,893 4,073 SH   DFND 0 0 0 4,073
Cisco Sys Inc COM 17275R102   8,655,342 173,419 SH   DFND 0 83,973 0 89,446
Coinbase Global Inc Cl A COM CL A 19260Q107   402,187 1,517 SH   DFND 0 0 0 1,517
Comcast Corp Cl A CL A 20030N101   4,305,739 99,325 SH   DFND 0 34,335 0 64,990
ConocoPhillips COM 20825C104   2,748,230 21,592 SH   DFND 0 3,948 0 17,644
Constellation Brands Inc Cl A CL A 21036P108   610,645 2,247 SH   DFND 0 40 0 2,207
Constellation Energy Corp COM 21037T109   1,295,244 7,007 SH   DFND 0 1,516 0 5,491
Corteva Inc COM 22052L104   1,041,636 18,062 SH   DFND 0 6,670 0 11,392
Costco Wholesale Corp COM 22160K105   11,664,935 15,922 SH   DFND 0 5,917 0 10,005
CoStar Group Inc COM 22160N109   307,381 3,182 SH   DFND 0 26 0 3,156
Crowdstrike Hldgs Inc Cl A CL A 22788C105   273,463 853 SH   DFND 0 200 0 653
Crown Castle Inc COM 22822V101   718,480 6,789 SH   DFND 0 80 0 6,709
D R Horton Inc COM 23331A109   1,189,697 7,230 SH   DFND 0 728 0 6,502
Davita Inc COM 23918K108   261,053 1,891 SH   DFND 0 0 0 1,891
Dell Technologies Inc C CL C 24703L202   1,055,518 9,250 SH   DFND 0 1,015 0 8,235
Devon Energy Corporation New COM 25179M103   1,160,212 23,121 SH   DFND 0 71 0 23,050
Diageo PLC ADR SPON ADR NEW 25243Q205   548,256 3,686 SH   DFND 0 0 0 3,686
Diamondback Energy Inc COM 25278X109   1,338,638 6,755 SH   DFND 0 0 0 6,755
Dimensional U.S. Target Value ETF US TARGETED VLU 25434V609   402,564 7,396 SH   SOLE 0 7,396 0 0
Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724   213,539 5,221 SH   SOLE 0 5,221 0 0
Dominion Resources Inc COM 25746U109   812,324 16,514 SH   DFND 0 3,943 0 12,571
Dominos Pizza Inc COM 25754A201   392,535 790 SH   DFND 0 0 0 790
Doordash Inc Cl A CL A 25809K105   336,863 2,446 SH   DFND 0 0 0 2,446
Duke Energy Corp COM NEW 26441C204   1,708,962 17,671 SH   DFND 0 7,083 0 10,588
Dupont De Nemours Inc COM 26614N102   1,279,239 16,685 SH   DFND 0 7,377 0 9,308
Eni SPA ADR SPONSORED ADR 26874R108   392,725 12,381 SH   DFND 0 0 0 12,381
EOG Resources Inc COM 26875P101   1,339,763 10,480 SH   DFND 0 345 0 10,135
EQT Corp COM 26884L109   625,556 16,875 SH   DFND 0 0 0 16,875
Emcor Group Inc COM 29084Q100   322,534 921 SH   DFND 0 0 0 921
Enbridge Inc ADR COM 29250N105   552,686 15,276 SH   DFND 0 13,951 0 1,325
Entergy Corp COM 29364G103   490,884 4,645 SH   DFND 0 860 0 3,785
EPAM Systems Inc COM 29414B104   200,492 726 SH   DFND 0 0 0 726
Equinix Inc COM 29444U700   1,286,689 1,559 SH   DFND 0 8 0 1,551
Essential Utils Inc Com COM 29670G102   275,985 7,449 SH   DFND 0 2,235 0 5,214
Evercore Partners Inc Cl A CLASS A 29977A105   345,699 1,795 SH   DFND 0 0 0 1,795
Eversource Energy COM 30040W108   481,567 8,057 SH   DFND 0 218 0 7,839
Exelon Corp COM 30161N101   779,916 20,759 SH   DFND 0 4,550 0 16,209
Expedia Inc COM NEW 30212P303   328,809 2,387 SH   DFND 0 0 0 2,387
Extra Space Storage Inc COM 30225T102   265,482 1,806 SH   DFND 0 0 0 1,806
Exxon Mobil Corp COM 30231G102   9,910,622 85,260 SH   DFND 0 29,113 0 56,147
Meta Platforms Inc. Cl A CL A 30303M102   54,703,500 112,656 SH   DFND 0 67,322 0 45,334
Fedex Corp COM 31428X106   1,404,080 4,846 SH   DFND 0 1,213 0 3,633
Fidelity National Information Services Inc COM 31620M106   236,263 3,185 SH   DFND 0 276 0 2,909
First Ctzns Bancshares Inc N Cl A CL A 31946M103   709,590 434 SH   DFND 0 0 0 434
First Trust Value Line DVD SHS 33734H106   313,896 7,433 SH   SOLE 0 7,433 0 0
FlexShares Mstar Gbl Upstrm Nat Res ETF MORNSTAR UPSTR 33939L407   8,849,271 215,468 SH   SOLE 0 215,468 0 0
Flexshares Iboxx 3-year Target IBOXX 3R TARGT 33939L506   607,169 25,565 SH   SOLE 0 25,565 0 0
Flexshares Iboxx 5-year Targ IBOXX 5YR TRGT 33939L605   241,774 10,223 SH   SOLE 0 10,223 0 0
FlexShares Quality Dividend Defensv ETF QLT DIV DEF IDX 33939L845   2,017,328 31,418 SH   SOLE 0 31,418 0 0
Flexshares Quality Dividend Index Fund QUALT DIVD IDX 33939L860   218,360 3,313 SH   SOLE 0 3,313 0 0
Flexshares Ultra-Short Income Fund FLEXSHARES ULTRA 33939L886   1,089,729 14,444 SH   SOLE 0 14,444 0 0
Fortive Corp COM 34959J108   1,107,421 12,874 SH   DFND 0 4,550 0 8,324
Fortune Brands Innovations Inc COM 34964C106   322,254 3,806 SH   DFND 0 0 0 3,806
Freeport-McMoran Inc Cl B CL B 35671D857   1,154,529 24,554 SH   DFND 0 1,000 0 23,554
GE HealthCare Technologies Inc COMMON STOCK 36266G107   633,461 6,968 SH   DFND 0 1,204 0 5,764
General Motors Co COM 37045V100   1,283,586 28,304 SH   DFND 0 355 0 27,949
GSK PLC ADR SPONSORED ADR 37733W204   353,292 8,241 SH   DFND 0 1,206 0 7,035
Global Payments Inc COM 37940X102   303,943 2,274 SH   DFND 0 88 0 2,186
Gold Fields LTD New ADR SPONSORED ADR 38059T106   299,638 18,857 SH   DFND 0 0 0 18,857
Goldman Sachs Group Inc COM 38141G104   4,238,300 10,147 SH   DFND 0 1,634 0 8,513
Goldman Sachs Bdc Inc SHS 38147U107   354,487 23,664 SH   SOLE 0 23,664 0 0
HCA Holdings Inc COM 40412C101   1,884,778 5,651 SH   DFND 0 0 0 5,651
HP Inc. COM 40434L105   934,372 30,919 SH   DFND 0 1,000 0 29,919
Hess Corporation COM 42809H107   473,642 3,103 SH   DFND 0 0 0 3,103
Hewlett Packard Enterprise Co COM 42824C109   455,643 25,699 SH   DFND 0 1,400 0 24,299
Hilton Worldwide Hldgs Inc COM 43300A203   1,951,573 9,149 SH   DFND 0 66 0 9,083
Host Hotels and Resorts COM 44107P104   920,880 44,530 SH   DFND 0 0 0 44,530
ITT, Inc. COM 45073V108   321,167 2,361 SH   DFND 0 940 0 1,421
Icici Bank LTD ADR ADR 45104G104   1,654,190 62,635 SH   DFND 0 0 0 62,635
Idex Corporation COM 45167R104   273,302 1,120 SH   DFND 0 0 0 1,120
Idexx Labs Inc COM 45168D104   1,016,688 1,883 SH   DFND 0 173 0 1,710
IQ Hedge Muti-Strategy ETF HEDGE MLTI ETF 45409B107   932,106 30,175 SH   SOLE 0 30,175 0 0
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800   2,427,077 77,099 SH   SOLE 0 77,099 0 0
Ingersoll Rand Inc Com COM 45687V106   562,199 5,921 SH   DFND 0 0 0 5,921
IntercontinentalExchange Group Inc COM 45866F104   2,105,015 15,317 SH   DFND 0 5,669 0 9,648
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887   22,369,978 448,386 SH   SOLE 0 448,386 0 0
Intuitive Surgical Inc COM NEW 46120E602   10,336,032 25,899 SH   DFND 0 17,783 0 8,116
Invesco S&P Midcap 400 S&P MDCP400 VL 46137V191   217,704 1,825 SH   DFND 0 0 0 1,825
Invesco S&P Midcap 400 S&P MDCP400 VL 46137V217   217,704 1,825 SH   DFND 0 0 0 1,825
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233   1,483,819 35,220 SH   SOLE 0 35,220 0 0
Invesco S&P 500 Pure Growth S&P500 PUR GWT 46137V266   601,033 16,368 SH   SOLE 0 16,368 0 0
Invesco S&P 500 Equal Weight Tech ETF S&P500 EQL TEC 46137V282   373,014 10,600 SH   SOLE 0 10,600 0 0
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357   11,794,757 69,639 SH   DFND 0 47,826 0 21,813
Invesco Dynamic LC Value LARGE CAP VALUE 46137V738   305,392 5,388 SH   SOLE 0 5,388 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508   203,040 9,600 SH   SOLE 0 9,600 0 0
Iqvia Holdings Inc COM 46266C105   812,283 3,212 SH   DFND 0 0 0 3,212
Iron Mountain Inc. COM 46284V101   574,063 7,157 SH   DFND 0 0 0 7,157
iShares Core US Treasury US TREAS BD ETF 46429B267   2,038,484 89,525 SH   SOLE 0 89,525 0 0
iShares MSCI USA Minimum Volatility MSCI USA MIN VOL 46429B697   812,732 9,724 SH   SOLE 0 9,724 0 0
Ishares 0-5 year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   2,437,328 24,513 SH   SOLE 0 24,513 0 0
Ishares Edge MSCI USA Quality MSCI USA QLT FCT 46432F339   3,023,547 18,397 SH   DFND 0 3,555 0 14,842
iShares Edge MSCI USA Value Factor MSCI USA VALUE 46432F388   706,723 6,525 SH   DFND 0 0 0 6,525
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   245,054 1,308 SH   SOLE 0 1,308 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   202,689,031 2,730,922 SH   DFND 0 2,727,837 0 3,085
iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103   49,911,493 967,277 SH   SOLE 0 967,277 0 0
iShares Convertible Bond ETF CONV BD ETF 46435G102   31,022,884 388,612 SH   SOLE 0 387,959 0 653
J P Morgan Chase & Co COM 46625H100   25,067,545 125,150 SH   DFND 0 61,713 0 63,437
Jacobs Solutions Inc COM 46982L108   408,153 2,655 SH   DFND 0 0 0 2,655
James Hardie Inds Plc-Spon ADR SPONSORED ADR 47030M106   404,560 9,999 SH   DFND 0 0 0 9,999
Jefferies Financial Group Inc COM 47233W109   273,861 6,210 SH   DFND 0 0 0 6,210
Jones Lang Lasalle Inc COM 48020Q107   296,537 1,520 SH   DFND 0 0 0 1,520
KB Financial Group Inc ADR SPONSORED ADR 48241A105   758,608 14,569 SH   DFND 0 0 0 14,569
KKR and Co Inc COM 48251W104   376,270 3,741 SH   DFND 0 0 0 3,741
KB Home COM 48666K109   324,347 4,576 SH   DFND 0 0 0 4,576
Keurig Dr Pepper Inc COM 49271V100   321,115 10,470 SH   DFND 0 0 0 10,470
Keysight Technologies Inc COM 49338L103   691,043 4,419 SH   DFND 0 97 0 4,322
Kilroy Realty Corp COM 49427F108   307,360 8,437 SH   DFND 0 0 0 8,437
Kinder Morgan Inc COM 49456B101   1,025,958 55,941 SH   DFND 0 0 0 55,941
Laboratory Corp of America Holdings COM NEW 50540R409   564,064 2,582 SH   DFND 0 931 0 1,651
Liquidia Corp COM NEW 53635D202   202,355 13,719 SH   DFND 0 12,500 0 1,219
Lumentum Hldgs Inc COM 55024U109   225,291 4,758 SH   DFND 0 4,384 0 374
M & T Bank Corp COM 55261F104   282,590 1,943 SH   DFND 0 7 0 1,936
MSCI Inc Com COM 55354G100   1,513,215 2,700 SH   DFND 0 0 0 2,700
Macy's Inc COM 55616P104   286,137 14,314 SH   DFND 0 0 0 14,314
Manulife Financial Corp ADR COM 56501R106   206,942 8,281 SH   DFND 0 40 0 8,241
Marathon Petroleum Corp COM 56585A102   2,242,897 11,131 SH   DFND 0 922 0 10,209
Mastercard Inc CL A CL A 57636Q104   13,265,809 27,547 SH   DFND 0 4,941 0 22,606
Match Group Inc New COM 57667L107   242,423 6,682 SH   DFND 0 0 0 6,682
McKesson HBOC Inc COM 58155Q103   2,519,974 4,694 SH   DFND 0 200 0 4,494
Medical Properties Trust Inc COM 58463J304   65,241 13,881 SH   DFND 0 0 0 13,881
Mercadolibre Inc COM 58733R102   208,650 138 SH   DFND 0 17 0 121
Merck & Co Inc COM 58933Y105   13,415,884 101,674 SH   DFND 0 42,159 0 59,515
MetLife Inc COM 59156R108   2,327,276 31,403 SH   DFND 0 2,030 0 29,373
Mid- America Apartment Communities COM 59522J103   291,450 2,215 SH   DFND 0 0 0 2,215
Mizuho Financial Group ADR SPONSORED ADR 60687Y109   218,124 54,805 SH   DFND 0 0 0 54,805
Moderna Inc COM 60770K107   346,640 3,253 SH   DFND 0 135 0 3,118
Molina Healthcare Inc COM 60855R100   522,576 1,272 SH   DFND 0 0 0 1,272
Molson Coors Brewing Co Cl B CL B 60871R209   432,619 6,433 SH   DFND 0 0 0 6,433
Monster Beverage Corp COM 61174X109   856,774 14,453 SH   DFND 0 513 0 13,940
Mosaic Co COM 61945C103   481,122 14,822 SH   DFND 0 0 0 14,822
NVR Inc COM 62944T105   356,398 44 SH   DFND 0 0 0 44
Netapp Inc COM 64110D104   561,799 5,352 SH   DFND 0 138 0 5,214
Netflix Inc COM 64110L106   5,997,384 9,875 SH   DFND 0 501 0 9,374
News Corp New Cl A CL A 65249B109   231,012 8,824 SH   DFND 0 0 0 8,824
NextEra Energy Inc COM 65339F101   7,774,715 121,651 SH   DFND 0 56,695 0 64,956
Nomura Hldgs Inc Sponsored ADR SPONSORED ADR 65535H208   82,824 12,901 SH   DFND 0 0 0 12,901
Novartis AG ADR SPONSORED ADR 66987V109   1,679,910 17,367 SH   DFND 0 4,719 0 12,648
Nvidia Corp COM 67066G104   77,214,623 85,456 SH   DFND 0 28,444 0 57,012
O Reilly Automotive, Inc. COM 67103H107   1,981,184 1,755 SH   DFND 0 0 0 1,755
Oatly Group AB ADR SPONSORED ADS 67421J108   17,710 15,673 SH   DFND 0 0 0 15,673
Onemain Hldgs Inc COM 68268W103   872,004 17,068 SH   DFND 0 0 0 17,068
Oracle Corp COM 68389X105   8,784,912 69,938 SH   DFND 0 27,677 0 42,261
Otis Worldwide Corp Com COM 68902V107   980,788 9,880 SH   DFND 0 3,712 0 6,168
Outfront Media Inc COM 69007J106   190,617 11,353 SH   DFND 0 0 0 11,353
PG & E Corp COM 69331C108   249,841 14,907 SH   DFND 0 0 0 14,907
PPL Corp COM 69351T106   396,487 14,402 SH   DFND 0 3,425 0 10,977
Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881   249,757 4,298 SH   SOLE 0 4,298 0 0
Paypal Holdings Inc COM 70450Y103   13,001,017 194,074 SH   DFND 0 171,797 0 22,277
Permian Resources Corp Cl A CLASS A COM 71424F105   192,600 10,906 SH   DFND 0 0 0 10,906
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833   514,765 5,120 SH   SOLE 0 5,120 0 0
Pimco Short Term Municipal Bond Active ETF SHTRM MUN BD ACT 72201R874   510,677 10,234 SH   SOLE 0 10,234 0 0
T Rowe Price Group Inc COM 74144T108   343,327 2,816 SH   DFND 0 523 0 2,293
Principal Financial Group Inc COM 74251V102   565,589 6,553 SH   DFND 0 284 0 6,269
Prologis Inc COM 74340W103   2,595,675 19,933 SH   DFND 0 523 0 19,410
Public Storage Inc COM 74460D109   502,094 1,731 SH   DFND 0 0 0 1,731
Quest Diagnostics Inc COM 74834L100   351,677 2,642 SH   DFND 0 400 0 2,242
Range Resources Corp COM 75281A109   353,906 10,279 SH   DFND 0 0 0 10,279
Regeneron Pharmaceuticals COM 75886F107   1,828,731 1,900 SH   DFND 0 12 0 1,888
Regions Financial Corporation New COM 7591EP100   430,731 20,472 SH   DFND 0 1,555 0 18,917
Rivian Automotive Inc - A COM CL A 76954A103   123,253 11,256 SH   DFND 0 7,155 0 4,101
S&P Global Inc COM 78409V104   25,857,575 60,777 SH   DFND 0 51,202 0 9,575
SBA Communications Corp New CL A CL A 78410G104   315,082 1,454 SH   DFND 0 22 0 1,432
S&P 500 Index ETF TR UNIT 78462F103   51,940,851 99,300 SH   SOLE 0 99,300 0 0
SPDR Gold Tr MFC GOLD SHS 78463V107   475,213 2,310 SH   SOLE 0 2,310 0 0
SPDR Portfolio Developed ETF PORTFOLIO DEVLPD 78463X889   1,066,563 29,759 SH   SOLE 0 29,759 0 0
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   296,916 4,059 SH   SOLE 0 4,059 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508   885,117 17,667 SH   SOLE 0 17,667 0 0
SPDR Dow Jones Reit ETF DJ REIT ETF 78464A607   423,654 4,495 SH   SOLE 0 4,495 0 0
SPDR Portfolio Intermediate Term Treasury ETF PORTFLI INTRMDIT 78464A672   422,841 15,005 SH   SOLE 0 15,005 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   7,852,352 59,832 SH   SOLE 0 59,832 0 0
Spdr Port Ttl Stck Mrkt PORTFOLI S&P1500 78464A805   3,881,332 60,504 SH   SOLE 0 60,504 0 0
SPDR S&P 400 Mid Cap Growth ETF S&P 400 MDCP GRW 78464A821   201,465 2,308 SH   SOLE 0 2,308 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854   2,523,468 41,012 SH   SOLE 0 41,012 0 0
SS&C Technologies Holdings Inc COM 78467J100   310,457 4,823 SH   DFND 0 2,965 0 1,858
SPDR DJIA Trust ETF UT SER 1 78467X109   453,446 1,140 SH   SOLE 0 1,140 0 0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC UTSER1 S&PDCRP 78467Y107   2,854,332 5,130 SH   SOLE 0 5,130 0 0
Saia Inc COM 78709Y105   340,470 582 SH   DFND 0 0 0 582
Salesforce, Inc. COM 79466L302   29,882,477 99,218 SH   DFND 0 80,051 0 19,167
Sanofi-Aventis Sponsored ADR SPONSORED ADR 80105N105   382,336 7,867 SH   DFND 0 0 0 7,867
Select Sector Spdr Tr MFC SBI MATERIALS 81369Y100   250,803 2,700 SH   SOLE 0 2,700 0 0
Consumer Discretionary Select Sector SPDR Tr SBI CONS DISCR 81369Y407   634,053 3,448 SH   SOLE 0 3,448 0 0
Financial Select Sector SPDR FINANCIAL 81369Y605   594,987 14,126 SH   SOLE 0 14,126 0 0
Select Sector Spdr Tr Indl INDL 81369Y704   259,855 2,063 SH   SOLE 0 2,063 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803   1,690,944 8,119 SH   SOLE 0 8,119 0 0
Utilites Select Sector SPDR SBI INT-UTILS 81369Y886   562,752 8,572 SH   SOLE 0 8,572 0 0
ServiceNow, Inc. COM 81762P102   2,517,445 3,302 SH   DFND 0 450 0 2,852
Shopify Inc Cl A CL A 82509L107   475,059 6,156 SH   DFND 0 1,600 0 4,556
Southern Copper Corporation COM 84265V105   677,574 6,361 SH   DFND 0 0 0 6,361
Sprouts Farmets Market Inc COM 85208M102   431,952 6,699 SH   DFND 0 200 0 6,499
Starwood Property Trust, Inc. COM 85571B105   216,454 10,647 SH   DFND 0 0 0 10,647
Sumitomo Mitsui ADR SPONSORED ADR 86562M209   3,476,705 295,387 SH   DFND 0 383 0 295,004
Synovus Finl Corp COM NEW 87161C501   242,323 6,049 SH   DFND 0 0 0 6,049
Synchrony Financial COM 87165B103   313,698 7,275 SH   DFND 0 0 0 7,275
Targa Resources Corp. COM 87612G101   673,396 6,013 SH   DFND 0 0 0 6,013
Taylor Morrison Home Corp COM 87724P106   629,782 10,130 SH   DFND 0 0 0 10,130
Tempur Pedic International Inc COM 88023U101   576,439 10,145 SH   DFND 0 7,400 0 2,745
Tenaris ADR SPONSORED ADS 88031M109   239,586 6,101 SH   DFND 0 0 0 6,101
Tencent Music Entmt Group ADR SPON ADS 88034P109   679,871 60,757 SH   DFND 0 0 0 60,757
Tesla Mtrs Inc COM 88160R101   7,915,824 45,030 SH   DFND 0 2,113 0 42,917
The Trade Desk Inc Cl A COM CL A 88339J105   239,706 2,742 SH   DFND 0 0 0 2,742
3M Company COM 88579Y101   1,151,496 10,856 SH   DFND 0 6,731 0 4,125
Tilray Brands Inc COM 88688T100   113,845 46,091 SH   SOLE 0 46,091 0 0
Topbuild Corp COM 89055F103   544,302 1,235 SH   DFND 0 898 0 337
Truist Finl Corp COM 89832Q109   448,075 11,495 SH   DFND 0 500 0 10,995
Uber Technologies Inc COM 90353T100   1,273,030 16,535 SH   DFND 0 0 0 16,535
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303   543,795 1,040 SH   DFND 0 8 0 1,032
United Therapeutics Corp COM 91307C102   251,084 1,093 SH   DFND 0 0 0 1,093
UnitedHealth Group Inc COM 91324P102   11,479,019 23,204 SH   DFND 0 1,388 0 21,816
Uniti Group Inc COM 91325V108   142,804 24,204 SH   DFND 0 753 0 23,451
UNUMProvident Corp COM 91529Y106   601,207 11,204 SH   DFND 0 0 0 11,204
Valero Energy Corp COM 91913Y100   985,393 5,773 SH   DFND 0 1,750 0 4,023
Valvoline Inc COM 92047W101   348,760 7,825 SH   DFND 0 0 0 7,825
Vanguard Information Technology INF TECH ETF 92204A702   695,799 1,327 SH   SOLE 0 1,327 0 0
Vanguard Intermediate Term Corporate Bond Ind INT-TERM CORP 92206C870   31,354,378 389,447 SH   SOLE 0 388,872 0 575
Ventas Inc COM 92276F100   654,885 15,041 SH   DFND 0 3,400 0 11,641
Veralto Corp COM SHS 92338C103   1,020,743 11,513 SH   DFND 0 5,374 0 6,139
Verizon Communications COM 92343V104   3,236,039 77,122 SH   DFND 0 12,566 0 64,556
Verisk Analytics Inc COM 92345Y106   2,210,912 9,379 SH   DFND 0 0 0 9,379
Vertex Pharmaceuticals Inc COM 92532F100   2,077,510 4,970 SH   DFND 0 205 0 4,765
Viatris Inc COM 92556V106   357,890 29,974 SH   DFND 0 20,971 0 9,003
Visa Inc - Class A CL A 92826C839   59,978,757 214,916 SH   DFND 0 173,213 0 41,703
Vistra Energy Corp COM 92840M102   1,061,605 15,242 SH   DFND 0 0 0 15,242
WEC Energy Group Inc COM 92939U106   687,509 8,372 SH   DFND 0 2,743 0 5,629
Waste Management Inc COM 94106L109   2,538,830 11,911 SH   DFND 0 1,766 0 10,145
Welltower Op Inc COM 95040Q104   738,737 7,906 SH   DFND 0 0 0 7,906
Wesco International Inc COM 95082P105   364,313 2,127 SH   DFND 0 400 0 1,727
Westrock Co COM 96145D105   230,388 4,659 SH   DFND 0 0 0 4,659
Wintrust Financial Corporation COM 97650W108   276,007 2,644 SH   DFND 0 0 0 2,644
Wipro Ltd ADR SPON ADR 1 SH 97651M109   203,895 35,460 SH   DFND 0 0 0 35,460
Wisdomtree ETF Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315   2,174,048 51,961 SH   SOLE 0 51,961 0 0
WisdomTree International High Dvd Fd ITL HIGH DIV FD 97717W802   2,890,057 72,926 SH   SOLE 0 72,926 0 0
Workday Inc Cl A CL A 98138H101   666,056 2,442 SH   DFND 0 380 0 2,062
Xcel Energy Inc COM 98389B100   858,764 15,977 SH   DFND 0 4,775 0 11,202
Xylem Inc COM 98419M100   916,699 7,093 SH   DFND 0 300 0 6,793
XPeng Inc ADR ADS 98422D105   115,261 15,008 SH   DFND 0 0 0 15,008
Zimmer Biomet Holdings Inc COM 98956P102   654,093 4,956 SH   DFND 0 3,022 0 1,934
Zoetis Inc CL A CL A 98978V103   1,491,755 8,816 SH   DFND 0 343 0 8,473
Vision Marine Technologies Inc COM C96657116   6,072 10,200 SH   SOLE 0 10,200 0 0
Aon PLC SHS CL A SHS CL A G0403H108   1,411,636 4,230 SH   DFND 0 337 0 3,893
Accenture Plc Shs Cl A ADR SHS CLASS A G1151C101   8,604,593 24,825 SH   DFND 0 8,267 0 16,558
CRH Plc ORD G25508105   477,018 5,530 SH   DFND 0 79 0 5,451
Eaton Corp PLC ADR SHS G29183103   5,266,157 16,842 SH   DFND 0 4,792 0 12,050
Everest Group Ltd ADR COM G3223R108   535,830 1,348 SH   DFND 0 865 0 483
Ferguson Plc New SHS G3421J106   823,918 3,772 SH   DFND 0 0 0 3,772
Janus Henderson Group Plc ADR ORD SHS G4474Y214   235,690 7,166 SH   DFND 0 0 0 7,166
Invesco LTD SHS G491BT108   244,089 14,713 SH   DFND 0 0 0 14,713
Johnson Ctls Intl Plc ADR SHS G51502105   1,501,511 22,987 SH   DFND 0 1,754 0 21,233
Linde PLC SHS G54950103   4,466,294 9,619 SH   DFND 0 220 0 9,399
Medtronic Plc ADR SHS G5960L103   1,271,606 14,591 SH   DFND 0 1,410 0 13,181
Aptiv Plc SHS G6095L109   222,383 2,792 SH   DFND 0 0 0 2,792
Seagate Technology Hldngs Plc ORD SHS G7997R103   570,024 6,126 SH   DFND 0 0 0 6,126
Pentair Plc ADR SHS G7S00T104   298,955 3,499 SH   DFND 0 1,139 0 2,360
Steris Plc SHS USD G8473T100   771,133 3,430 SH   DFND 0 1,566 0 1,864
Trane Technologies PLC SHS G8994E103   1,719,245 5,727 SH   DFND 0 146 0 5,581
Willis Towers Watson Pub Ltd ADR SHS G96629103   231,825 843 SH   DFND 0 0 0 843
Alcon Inc ADR ORD SHS H01301128   374,472 4,496 SH   DFND 0 1,376 0 3,120
Bunge Global SA COM SHS H11356104   408,337 3,983 SH   DFND 0 500 0 3,483
Chubb Limited COM H1467J104   4,700,877 18,141 SH   DFND 0 3,072 0 15,069
Garmin Ltd SHS H2906T109   524,469 3,523 SH   DFND 0 0 0 3,523
UBS Group Ag SHS H42097107   1,473,147 47,954 SH   DFND 0 44 0 47,910
TE Connectivity LTD ADR REG SHS H84989104   1,299,317 8,946 SH   DFND 0 2,950 0 5,996
Check Point Software Technologies ORD M22465104   555,666 3,388 SH   DFND 0 2,498 0 890
ICL Group Ltd ADR SHS M53213100   62,521 11,621 SH   DFND 0 0 0 11,621
AerCap Holdings NV SHS N00985106   807,742 9,294 SH   DFND 0 0 0 9,294
ASML Holding NV ADR N Y REGISTRY SHS N07059210   2,722,168 2,805 SH   DFND 0 269 0 2,536
CNH Indl N V SHS N20944109   259,809 20,047 SH   DFND 0 600 0 19,447
Ferrari NV COM N3167Y103   927,244 2,127 SH   DFND 0 41 0 2,086
LyondellBassel Industries- CL A SHS - A - N53745100   490,739 4,798 SH   DFND 0 0 0 4,798
NXP Semiconductors ADR COM N6596X109   772,795 3,119 SH   DFND 0 0 0 3,119
Stellantis NV SHS N82405106   298,027 10,531 SH   DFND 0 0 0 10,531
Royal Caribbean Cruises COM V7780T103   750,793 5,401 SH   DFND 0 0 0 5,401
Flextronics International ORD Y2573F102   315,053 11,012 SH   DFND 0 0 0 11,012