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
Estimated average burden
hours per response: 23.8
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
3M CO COMMON STOCK 88579Y101   3,081,888 28,191 SH   DFND 1 1,848 0 26,343
A O SMITH CORP COMMON STOCK 831865209   269,909 3,274 SH   DFND 1 339 0 2,935
ABBOTT LABORATORIES COMMON STOCK 002824100   32,677,957 296,883 SH   DFND 1 20,732 0 276,151
ABBVIE INC COMMON STOCK 00287Y109   43,731,989 282,196 SH   DFND 1 19,398 0 262,798
ACCENTURE PLC COMMON STOCK G1151C101   83,264,499 237,282 SH   DFND 1 10,784 0 226,497
ADOBE INC COMMON STOCK 00724F101   79,754,582 133,682 SH   DFND 1 2,237 0 131,445
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104   804,595 5,721 SH   DFND 1 5 0 5,716
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   16,050,711 108,885 SH   DFND 1 2,631 0 106,254
AECOM COMMON STOCK 00766T100   606,803 6,565 SH   DFND 1 4,439 0 2,126
AEGON LTD COMMON STOCK 0076CA104   183,347 31,831 SH   DFND 1 203 0 31,628
AES CORP/THE COMMON STOCK 00130H105   1,187,509 61,689 SH   DFND 1 135 0 61,554
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   345,935 2,285 SH   DFND 1 5 0 2,280
AFFIRM HOLDINGS INC COMMON STOCK 00827B106   405,061 8,243 SH   DFND 1 0 0 8,243
AFLAC INC COMMON STOCK 001055102   2,731,346 33,107 SH   DFND 1 99 0 33,008
AGCO CORP COMMON STOCK 001084102   288,349 2,375 SH   DFND 1 39 0 2,336
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   1,091,409 7,850 SH   DFND 1 165 0 7,685
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106   8,191,013 29,916 SH   DFND 1 91 0 29,825
AIRBNB INC COMMON STOCK 009066101   2,339,243 17,183 SH   DFND 1 414 0 16,769
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   497,898 4,207 SH   DFND 1 100 0 4,107
ALBEMARLE CORP COMMON STOCK 012653101   425,927 2,948 SH   DFND 1 48 0 2,900
ALCON INC COMMON STOCK H01301128   7,713,805 98,743 SH   DFND 1 181 0 98,562
ALERIAN MLP ETF EXCHANGE TRADED FUND 00162Q452   3,708,489 87,218 SH   DFND 1 0 0 87,218
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109   1,536,825 12,123 SH   DFND 1 221 0 11,902
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102   409,232 5,280 SH   DFND 1 0 0 5,280
ALIGHT INC COMMON STOCK 01626W101   110,694 12,977 SH   DFND 1 1,463 0 11,514
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   4,553,880 16,620 SH   DFND 1 1,516 0 15,104
ALLEGION PLC COMMON STOCK G0176J109   215,880 1,704 SH   DFND 1 19 0 1,685
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106   775,750 25,000 SH   DFND 1 0 0 25,000
ALLIANT ENERGY CORP COMMON STOCK 018802108   4,487,644 87,478 SH   DFND 1 40 0 87,438
ALLSTATE CORP/THE COMMON STOCK 020002101   1,529,872 10,929 SH   DFND 1 1,117 0 9,812
ALLY FINANCIAL INC COMMON STOCK 02005N100   556,415 15,934 SH   DFND 1 8,000 0 7,934
ALPHABET INC COMMON STOCK 02079K107   92,151,800 653,883 SH   DFND 1 47,512 0 606,371
ALPHABET INC COMMON STOCK 02079K305   102,434,669 733,300 SH   DFND 1 13,712 0 719,588
ALPS SECTOR DIVIDEND DOGS ETF EXCHANGE TRADED FUND 00162Q858   4,656,296 90,837 SH   DFND 1 0 0 90,837
ALTRIA GROUP INC COMMON STOCK 02209S103   1,742,273 43,190 SH   DFND 1 1,020 0 42,170
AMAZON.COM INC COMMON STOCK 023135106   86,640,716 570,230 SH   DFND 1 17,699 0 552,531
AMBEV SA COMMON STOCK 02319V103   75,888 27,103 SH   DFND 1 0 0 27,103
AMCOR PLC COMMON STOCK G0250X107   212,697 22,064 SH   DFND 1 0 0 22,064
AMEREN CORP COMMON STOCK 023608102   316,635 4,377 SH   DFND 1 50 0 4,327
AMERICA MOVIL SAB DE CV COMMON STOCK 02390A101   499,087 26,949 SH   DFND 1 14 0 26,935
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   1,510,874 18,602 SH   DFND 1 245 0 18,357
AMERICAN EXPRESS CO COMMON STOCK 025816109   24,144,479 128,881 SH   DFND 1 3,423 0 125,458
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306   480,850 13,372 SH   DFND 1 64 0 13,308
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784   5,216,296 76,993 SH   DFND 1 9,050 0 67,943
AMERICAN TOWER CORP COMMON STOCK 03027X100   30,548,528 141,507 SH   DFND 1 4,746 0 136,761
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   642,554 4,868 SH   DFND 1 97 0 4,771
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   1,766,524 4,651 SH   DFND 1 48 0 4,603
AMETEK INC COMMON STOCK 031100100   768,684 4,662 SH   DFND 1 30 0 4,632
AMGEN INC COMMON STOCK 031162100   15,765,000 54,736 SH   DFND 1 1,592 0 53,144
AMPHENOL CORP COMMON STOCK 032095101   1,764,458 17,799 SH   DFND 1 722 0 17,077
ANALOG DEVICES INC COMMON STOCK 032654105   7,053,376 35,523 SH   DFND 1 407 0 35,116
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK 03524A108   647,674 10,023 SH   DFND 1 325 0 9,698
ANSYS INC COMMON STOCK 03662Q105   604,195 1,665 SH   DFND 1 1 0 1,664
AON PLC COMMON STOCK G0403H108   1,246,843 4,284 SH   DFND 1 62 0 4,222
APA CORP COMMON STOCK 03743Q108   392,097 10,928 SH   DFND 1 180 0 10,748
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106   535,097 5,742 SH   DFND 1 60 0 5,682
APPLE INC COMMON STOCK 037833100   346,695,204 1,800,733 SH   DFND 1 75,292 0 1,725,441
APPLE INC COMMON STOCK 037833950   346,554 1,800 SH Put DFND 1 0 0 1,800
APPLIED MATERIALS INC COMMON STOCK 038222105   5,125,401 31,625 SH   DFND 1 946 0 30,679
APTIV PLC COMMON STOCK G6095L109   3,595,094 40,070 SH   DFND 1 4,573 0 35,497
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105   534,521 7,197 SH   DFND 1 25 0 7,172
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102   878,633 12,166 SH   DFND 1 360 0 11,806
ARDAGH METAL PACKAGING SA COMMON STOCK L02235106   52,458 13,661 SH   DFND 1 160 0 13,501
ARES CAPITAL CORP MUTUAL FUND 04010L103   457,826 22,857 SH   DFND 1 0 0 22,857
ARES MANAGEMENT CORP COMMON STOCK 03990B101   29,911,815 251,529 SH   DFND 1 6,081 0 245,448
ARISTA NETWORKS INC COMMON STOCK 040413106   1,671,768 7,099 SH   DFND 1 334 0 6,765
ARM HOLDINGS PLC COMMON STOCK 042068205   865,821 11,522 SH   DFND 1 627 0 10,895
ARROW ELECTRONICS INC COMMON STOCK 042735100   365,772 2,992 SH   DFND 1 20 0 2,972
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109   21,349,908 94,939 SH   DFND 1 2,839 0 92,100
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100   108,356 11,515 SH   DFND 1 0 0 11,515
ASML HOLDING NV COMMON STOCK N07059210   18,774,573 24,804 SH   DFND 1 630 0 24,174
ASSURANT INC COMMON STOCK 04621X108   332,370 1,973 SH   DFND 1 19 0 1,954
ASTRAZENECA PLC COMMON STOCK 046353108   3,517,232 52,223 SH   DFND 1 1,601 0 50,622
AT&T INC COMMON STOCK 00206R102   6,918,852 412,327 SH   DFND 1 13,002 0 399,325
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103   389,623 18,122 SH   DFND 1 0 0 18,122
ATLASSIAN CORP COMMON STOCK 049468101   362,719 1,525 SH   DFND 1 47 0 1,478
ATMOS ENERGY CORP COMMON STOCK 049560105   211,735 1,827 SH   DFND 1 10 0 1,817
AUTODESK INC COMMON STOCK 052769106   1,730,476 7,107 SH   DFND 1 49 0 7,058
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   20,912,197 89,763 SH   DFND 1 3,485 0 86,279
AUTOZONE INC COMMON STOCK 053332102   837,557 324 SH   DFND 1 2 0 322
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   284,949 1,522 SH   DFND 1 16 0 1,506
AVANGRID INC COMMON STOCK 05351W103   246,251 7,598 SH   DFND 1 15 0 7,583
AVANTIS INTERNATIONAL EQUITY E EXCHANGE TRADED FUND 025072703   295,926 4,897 SH   DFND 1 0 0 4,897
AVANTIS US EQUITY ETF EXCHANGE TRADED FUND 025072885   1,166,654 14,306 SH   DFND 1 0 0 14,306
AVANTOR INC COMMON STOCK 05352A100   3,381,968 148,137 SH   DFND 1 3,000 0 145,137
AVERY DENNISON CORP COMMON STOCK 053611109   554,323 2,742 SH   DFND 1 19 0 2,723
AXOGEN INC COMMON STOCK 05463X106   151,189 22,136 SH   DFND 1 18,884 0 3,252
BAKER HUGHES CO COMMON STOCK 05722G100   602,491 17,627 SH   DFND 1 425 0 17,202
BALL CORP COMMON STOCK 058498106   14,864,376 258,421 SH   DFND 1 7,168 0 251,253
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101   517,958 56,856 SH   DFND 1 750 0 56,106
BANCO BRADESCO SA COMMON STOCK 059460303   118,636 33,896 SH   DFND 1 2,078 0 31,818
BANCO SANTANDER SA COMMON STOCK 05964H105   535,976 129,463 SH   DFND 1 442 0 129,021
BANK OF AMERICA CORP COMMON STOCK 060505104   8,580,435 254,839 SH   DFND 1 14,853 0 239,986
BANK OF MONTREAL COMMON STOCK 063671101   307,391 3,107 SH   DFND 1 0 0 3,107
BANK OF NEW YORK MELLON CORP/T COMMON STOCK 064058100   1,666,695 32,021 SH   DFND 1 231 0 31,790
BANKUNITED INC COMMON STOCK 06652K103   248,187 7,653 SH   DFND 1 25 0 7,628
BARCLAYS PLC COMMON STOCK 06738E204   307,942 39,079 SH   DFND 1 3,544 0 35,535
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   719,669 18,615 SH   DFND 1 130 0 18,485
BCE INC COMMON STOCK 05534B760   448,223 11,382 SH   DFND 1 0 0 11,382
BECTON DICKINSON & CO COMMON STOCK 075887109   2,241,174 9,192 SH   DFND 1 356 0 8,836
BELLRING BRANDS INC COMMON STOCK 07831C103   699,194 12,614 SH   DFND 1 10 0 12,604
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   2,170,500 4 SH   DFND 1 0 0 4
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   89,496,507 250,929 SH   DFND 1 6,640 0 244,290
BEST BUY CO INC COMMON STOCK 086516101   445,742 5,694 SH   DFND 1 119 0 5,575
BHP GROUP LTD COMMON STOCK 088606108   1,123,346 16,445 SH   DFND 1 64 0 16,381
BIG LOTS INC COMMON STOCK 089302103   82,667 10,612 SH   DFND 1 0 0 10,612
BIOGEN INC COMMON STOCK 09062X103   24,653,053 95,270 SH   DFND 1 1,801 0 93,469
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   279,618 2,900 SH   DFND 1 5 0 2,895
BIO-TECHNE CORP COMMON STOCK 09073M104   339,504 4,400 SH   DFND 1 35 0 4,365
BLACK HILLS CORP COMMON STOCK 092113109   221,896 4,113 SH   DFND 1 30 0 4,083
BLACKROCK INC COMMON STOCK 09247X101   23,484,403 28,929 SH   DFND 1 1,610 0 27,318
BLACKROCK SHORT DURATION BOND EXCHANGE TRADED FUND 46431W507   1,821,133 36,048 SH   DFND 1 0 0 36,048
BLACKROCK U.S. CARBON TRANSITI EXCHANGE TRADED FUND 09290C509   4,982,646 95,198 SH   DFND 1 0 0 95,198
BLACKROCK WORLD EX U.S. CARBON EXCHANGE TRADED FUND 09290C608   903,594 20,663 SH   DFND 1 0 0 20,663
BLACKSTONE INC COMMON STOCK 09260D107   6,825,273 52,133 SH   DFND 1 11,360 0 40,773
BLACKSTONE MORTGAGE TRUST INC COMMON STOCK 09257W100   1,586,508 74,589 SH   DFND 1 14,000 0 60,589
BLACKSTONE SECURED LENDING FUN MUTUAL FUND 09261X102   760,100 27,500 SH   DFND 1 7,000 0 20,500
BLOCK INC COMMON STOCK 852234103   640,456 8,280 SH   DFND 1 10 0 8,270
BLUE OWL CAPITAL CORP COMMON STOCK 69121K104   6,284,322 425,767 SH   DFND 1 12,000 0 413,767
BOEING CO/THE COMMON STOCK 097023105   10,161,602 38,984 SH   DFND 1 516 0 38,468
BOOKING HOLDINGS INC COMMON STOCK 09857L108   18,384,734 5,183 SH   DFND 1 102 0 5,081
BORGWARNER INC COMMON STOCK 099724106   497,425 13,875 SH   DFND 1 1,826 0 12,049
BOSTON PROPERTIES INC COMMON STOCK 101121101   1,218,836 17,370 SH   DFND 1 135 0 17,235
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   2,493,495 43,133 SH   DFND 1 226 0 42,907
BP PLC COMMON STOCK 055622104   2,000,474 56,511 SH   DFND 1 4,958 0 51,553
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   9,892,399 192,797 SH   DFND 1 19,326 0 173,471
BRITISH AMERICAN TOBACCO PLC COMMON STOCK 110448107   520,745 17,779 SH   DFND 1 520 0 17,259
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105   403,599 17,344 SH   DFND 1 15 0 17,329
BROADCOM INC COMMON STOCK 11135F101   38,243,203 34,260 SH   DFND 1 305 0 33,955
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   479,347 2,330 SH   DFND 1 214 0 2,116
BROADSTONE NET LEASE INC COMMON STOCK 11135E203   29,337,981 1,703,716 SH   DFND 1 199,584 0 1,504,132
BROOKFIELD ASSET MANAGEMENT LT COMMON STOCK 113004105   722,739 17,992 SH   DFND 1 562 0 17,430
BROOKFIELD CORP COMMON STOCK 11271J107   270,770 6,749 SH   DFND 1 0 0 6,749
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101   1,655,839 52,583 SH   DFND 1 17,750 0 34,833
BROWN & BROWN INC COMMON STOCK 115236101   236,796 3,330 SH   DFND 1 0 0 3,330
BROWN-FORMAN CORP COMMON STOCK 115637209   382,189 6,693 SH   DFND 1 85 0 6,608
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   423,694 2,538 SH   DFND 1 16 0 2,522
BUNGE LTD COMMON STOCK H11356104   267,377 2,649 SH   DFND 1 22 0 2,627
CABOT CORP COMMON STOCK 127055101   381,512 4,569 SH   DFND 1 52 0 4,517
CADENCE BANK COMMON STOCK 12740C103   240,448 8,126 SH   DFND 1 25 0 8,101
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   3,261,911 11,976 SH   DFND 1 468 0 11,508
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100   227,189 4,846 SH   DFND 1 45 0 4,801
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102   662,744 5,275 SH   DFND 1 2,138 0 3,137
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101   347,965 5,311 SH   DFND 1 306 0 5,005
CANADIAN PACIFIC KANSAS CITY L COMMON STOCK 13646K108   277,046 3,504 SH   DFND 1 228 0 3,276
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   3,260,994 24,870 SH   DFND 1 501 0 24,369
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,262,134 12,521 SH   DFND 1 304 0 12,217
CARLISLE COS INC COMMON STOCK 142339100   215,577 690 SH   DFND 1 0 0 690
CARLYLE GROUP INC/THE COMMON STOCK 14316J108   861,367 21,169 SH   DFND 1 7,020 0 14,149
CARMAX INC COMMON STOCK 143130102   4,367,120 56,908 SH   DFND 1 13,586 0 43,322
CARNIVAL CORP COMMON STOCK 143658300   358,682 19,346 SH   DFND 1 135 0 19,211
CARRIER GLOBAL CORP COMMON STOCK 14448C104   1,950,983 33,960 SH   DFND 1 245 0 33,715
CATERPILLAR INC COMMON STOCK 149123101   20,782,325 70,289 SH   DFND 1 768 0 69,521
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108   250,174 1,401 SH   DFND 1 78 0 1,323
CBRE GLOBAL REAL ESTATE INCOME MUTUAL FUND 12504G100   67,587 12,447 SH   DFND 1 0 0 12,447
CBRE GROUP INC COMMON STOCK 12504L109   778,843 8,367 SH   DFND 1 155 0 8,212
CDW CORP/DE COMMON STOCK 12514G108   712,819 3,136 SH   DFND 1 1 0 3,135
CELANESE CORP COMMON STOCK 150870103   1,061,488 6,832 SH   DFND 1 108 0 6,724
CENCORA INC COMMON STOCK 03073E105   1,396,873 6,801 SH   DFND 1 39 0 6,762
CENOVUS ENERGY INC COMMON STOCK 15135U109   239,904 14,408 SH   DFND 1 0 0 14,408
CENTENE CORP COMMON STOCK 15135B101   1,228,421 16,553 SH   DFND 1 439 0 16,114
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   455,206 15,933 SH   DFND 1 150 0 15,783
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   428,909 5,395 SH   DFND 1 5 0 5,390
CGI INC COMMON STOCK 12532H104   5,224,005 48,727 SH   DFND 1 194 0 48,533
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   21,361,670 247,270 SH   DFND 1 5,253 0 242,018
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107   212,524 899 SH   DFND 1 13 0 886
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105   3,317,035 48,213 SH   DFND 1 647 0 47,566
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   1,381,668 3,555 SH   DFND 1 17 0 3,538
CHECK POINT SOFTWARE TECHNOLOG COMMON STOCK M22465104   4,849,762 31,741 SH   DFND 1 140 0 31,601
CHENIERE ENERGY INC COMMON STOCK 16411R208   481,904 2,823 SH   DFND 1 35 0 2,788
CHEVRON CORP COMMON STOCK 166764100   45,695,747 306,354 SH   DFND 1 13,507 0 292,846
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208   103,258 20,693 SH   DFND 1 9,175 0 11,518
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,975,933 864 SH   DFND 1 6 0 858
CHUBB LTD COMMON STOCK H1467J104   6,434,331 28,470 SH   DFND 1 1,032 0 27,438
CHUNGHWA TELECOM CO LTD COMMON STOCK 17133Q502   270,599 6,926 SH   DFND 1 0 0 6,926
CHURCH & DWIGHT CO INC COMMON STOCK 171340102   1,695,366 17,929 SH   DFND 1 55 0 17,874
CIGNA GROUP/THE COMMON STOCK 125523100   4,404,378 14,708 SH   DFND 1 1,002 0 13,706
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   295,689 2,858 SH   DFND 1 46 0 2,812
CINTAS CORP COMMON STOCK 172908105   17,191,364 28,526 SH   DFND 1 1,136 0 27,390
CION INVESTMENT CORP MUTUAL FUND 17259U204   228,485 20,202 SH   DFND 1 20,202 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   52,359,930 1,036,420 SH   DFND 1 37,313 0 999,107
CITIGROUP INC COMMON STOCK 172967424   1,787,461 34,748 SH   DFND 1 2,943 0 31,805
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105   1,783,800 53,826 SH   DFND 1 1,844 0 51,982
CLEARWAY ENERGY INC COMMON STOCK 18539C204   269,747 9,834 SH   DFND 1 6,000 0 3,834
CLOROX CO/THE COMMON STOCK 189054109   360,610 2,529 SH   DFND 1 109 0 2,420
CLOUDFLARE INC COMMON STOCK 18915M107   322,216 3,870 SH   DFND 1 15 0 3,855
CME GROUP INC COMMON STOCK 12572Q105   23,838,593 113,194 SH   DFND 1 5,111 0 108,083
CMS ENERGY CORP COMMON STOCK 125896100   430,542 7,414 SH   DFND 1 79 0 7,335
COCA-COLA CO/THE COMMON STOCK 191216100   8,425,341 142,972 SH   DFND 1 7,426 0 135,546
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   2,012,719 26,648 SH   DFND 1 289 0 26,359
COINBASE GLOBAL INC COMMON STOCK 19260Q107   674,302 3,877 SH   DFND 1 10 0 3,867
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   32,686,789 410,071 SH   DFND 1 9,765 0 400,306
COMCAST CORP COMMON STOCK 20030N101   6,539,829 149,141 SH   DFND 1 13,624 0 135,517
COMERICA INC COMMON STOCK 200340107   1,133,273 20,306 SH   DFND 1 413 0 19,893
COMMUNICATION SERVICES SELECT EXCHANGE TRADED FUND 81369Y852   8,012,248 110,270 SH   DFND 1 1,546 0 108,724
CONAGRA BRANDS INC COMMON STOCK 205887102   264,045 9,213 SH   DFND 1 234 0 8,979
CONOCOPHILLIPS COMMON STOCK 20825C104   7,021,628 60,495 SH   DFND 1 4,728 0 55,767
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,034,775 11,375 SH   DFND 1 15 0 11,360
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   1,328,145 5,494 SH   DFND 1 54 0 5,440
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   1,130,983 9,676 SH   DFND 1 225 0 9,451
CONSUMER DISCRETIONARY SELECT EXCHANGE TRADED FUND 81369Y407   850,118 4,754 SH   DFND 1 19 0 4,735
CONSUMER STAPLES SELECT SECTOR EXCHANGE TRADED FUND 81369Y308   395,513 5,491 SH   DFND 1 246 0 5,245
COOPER COS INC/THE COMMON STOCK 216648402   321,674 850 SH   DFND 1 2 0 848
COPART INC COMMON STOCK 217204106   31,987,199 652,800 SH   DFND 1 12,953 0 639,847
CORNING INC COMMON STOCK 219350105   235,588 7,737 SH   DFND 1 15 0 7,722
CORTEVA INC COMMON STOCK 22052L104   1,557,645 32,505 SH   DFND 1 1,120 0 31,385
COSTAR GROUP INC COMMON STOCK 22160N109   622,829 7,127 SH   DFND 1 120 0 7,007
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   88,282,736 133,746 SH   DFND 1 3,745 0 130,001
COTERRA ENERGY INC COMMON STOCK 127097103   432,241 16,937 SH   DFND 1 142 0 16,796
CRH PLC COMMON STOCK G25508105   367,655 5,316 SH   DFND 1 56 0 5,260
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   3,314,309 12,981 SH   DFND 1 334 0 12,647
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C955   1,200,004 4,700 SH Put DFND 1 0 0 4,700
CROWN CASTLE INC COMMON STOCK 22822V101   6,858,048 59,537 SH   DFND 1 1,869 0 57,668
CSX CORP COMMON STOCK 126408103   4,823,952 139,139 SH   DFND 1 415 0 138,724
CUBESMART COMMON STOCK 229663109   243,866 5,261 SH   DFND 1 385 0 4,876
CUMMINS INC COMMON STOCK 231021106   1,152,294 4,810 SH   DFND 1 77 0 4,733
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108   134,492 12,453 SH   DFND 1 65 0 12,388
CVB FINANCIAL CORP COMMON STOCK 126600105   254,818 12,621 SH   DFND 1 80 0 12,541
CVS HEALTH CORP COMMON STOCK 126650100   34,991,279 443,152 SH   DFND 1 14,284 0 428,868
DANAHER CORP COMMON STOCK 235851102   30,157,963 130,362 SH   DFND 1 5,214 0 125,149
DARDEN RESTAURANTS INC COMMON STOCK 237194105   732,152 4,456 SH   DFND 1 6 0 4,450
DATADOG INC COMMON STOCK 23804L103   305,878 2,520 SH   DFND 1 317 0 2,203
DAVITA INC COMMON STOCK 23918K108   518,667 4,951 SH   DFND 1 1,565 0 3,386
DAYFORCE INC COMMON STOCK 15677J108   214,180 3,191 SH   DFND 1 240 0 2,951
DECKERS OUTDOOR CORP COMMON STOCK 243537107   232,614 348 SH   DFND 1 0 0 348
DEERE & CO COMMON STOCK 244199105   29,933,008 74,857 SH   DFND 1 1,562 0 73,295
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   311,591 4,073 SH   DFND 1 44 0 4,029
DELTA AIR LINES INC COMMON STOCK 247361702   1,037,789 25,796 SH   DFND 1 237 0 25,559
DEUTSCHE BANK AG COMMON STOCK D18190898   169,063 12,477 SH   DFND 1 92 0 12,385
DEVON ENERGY CORP COMMON STOCK 25179M103   1,321,904 29,181 SH   DFND 1 220 0 28,961
DEXCOM INC COMMON STOCK 252131107   1,318,253 10,623 SH   DFND 1 137 0 10,486
DIAGEO PLC COMMON STOCK 25243Q205   25,011,222 171,710 SH   DFND 1 4,330 0 167,380
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   1,095,278 7,063 SH   DFND 1 437 0 6,626
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301   150,024 15,977 SH   DFND 1 0 0 15,977
DICK'S SPORTING GOODS INC COMMON STOCK 253393102   265,098 1,804 SH   DFND 1 47 0 1,757
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   7,330,090 54,466 SH   DFND 1 61 0 54,405
DIMENSIONAL US EQUITY ETF EXCHANGE TRADED FUND 25434V401   4,720,364 91,074 SH   DFND 1 0 0 91,074
DIMENSIONAL US MARKETWIDE VALU EXCHANGE TRADED FUND 25434V724   4,028,234 108,228 SH   DFND 1 0 0 108,228
DIMENSIONAL US SMALL CAP ETF EXCHANGE TRADED FUND 25434V500   2,279,874 38,240 SH   DFND 1 0 0 38,240
DIMENSIONAL US TARGETED VALUE EXCHANGE TRADED FUND 25434V609   1,098,996 21,001 SH   DFND 1 0 0 21,001
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   1,789,141 15,918 SH   DFND 1 74 0 15,844
DLH HOLDINGS CORP COMMON STOCK 23335Q100   1,275,750 81,000 SH   DFND 1 40,000 0 41,000
DOLLAR GENERAL CORP COMMON STOCK 256677105   14,025,655 103,168 SH   DFND 1 5,068 0 98,100
DOLLAR TREE INC COMMON STOCK 256746108   605,638 4,264 SH   DFND 1 26 0 4,238
DOMINION ENERGY INC COMMON STOCK 25746U109   1,379,058 29,342 SH   DFND 1 1,493 0 27,849
DOORDASH INC COMMON STOCK 25809K105   427,007 4,318 SH   DFND 1 117 0 4,201
DOUGLAS ELLIMAN INC COMMON STOCK 25961D105   47,858 16,223 SH   DFND 1 0 0 16,223
DOVER CORP COMMON STOCK 260003108   4,845,733 31,505 SH   DFND 1 432 0 31,073
DOW INC COMMON STOCK 260557103   2,744,362 50,043 SH   DFND 1 5,264 0 44,779
DOXIMITY INC COMMON STOCK 26622P107   278,970 9,949 SH   DFND 1 0 0 9,949
DR HORTON INC COMMON STOCK 23331A109   9,286,588 61,104 SH   DFND 1 327 0 60,777
DRAFTKINGS INC COMMON STOCK 26142V105   238,069 6,754 SH   DFND 1 1,233 0 5,521
DROPBOX INC COMMON STOCK 26210C104   362,044 12,281 SH   DFND 1 783 0 11,498
DTE ENERGY CO COMMON STOCK 233331107   609,361 5,527 SH   DFND 1 55 0 5,472
DUKE ENERGY CORP COMMON STOCK 26441C204   3,212,084 33,101 SH   DFND 1 497 0 32,603
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   2,197,598 28,566 SH   DFND 1 4,901 0 23,665
EAGLE BANCORP INC COMMON STOCK 268948106   2,817,427 93,478 SH   DFND 1 30,000 0 63,478
EAST WEST BANCORP INC COMMON STOCK 27579R104   247,580 3,441 SH   DFND 1 241 0 3,200
EASTGROUP PROPERTIES INC COMMON STOCK 277276101   430,255 2,344 SH   DFND 1 17 0 2,327
EASTMAN CHEMICAL CO COMMON STOCK 277432100   635,387 7,074 SH   DFND 1 1,807 0 5,267
EATON CORP PLC COMMON STOCK G29183103   8,700,248 36,128 SH   DFND 1 2,160 0 33,968
EBAY INC COMMON STOCK 278642103   476,025 10,913 SH   DFND 1 93 0 10,820
ECOLAB INC COMMON STOCK 278865100   1,853,225 9,343 SH   DFND 1 87 0 9,256
EDISON INTERNATIONAL COMMON STOCK 281020107   491,246 6,872 SH   DFND 1 135 0 6,737
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   2,341,333 30,706 SH   DFND 1 6,110 0 24,596
ELECTRONIC ARTS INC COMMON STOCK 285512109   596,920 4,363 SH   DFND 1 418 0 3,945
ELEVANCE HEALTH INC COMMON STOCK 036752103   3,635,662 7,710 SH   DFND 1 112 0 7,598
ELI LILLY & CO COMMON STOCK 532457108   22,584,031 38,743 SH   DFND 1 675 0 38,068
ELME COMMUNITIES COMMON STOCK 939653101   167,433 11,468 SH   DFND 1 0 0 11,468
EMERSON ELECTRIC CO COMMON STOCK 291011104   15,985,847 164,244 SH   DFND 1 14,703 0 149,541
ENBRIDGE INC COMMON STOCK 29250N105   412,205 11,444 SH   DFND 1 0 0 11,444
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y506   5,482,107 65,388 SH   DFND 1 11,808 0 53,580
ENERGY TRANSFER LP COMMON STOCK 29273V100   753,451 54,598 SH   DFND 1 729 0 53,869
ENI SPA COMMON STOCK 26874R108   200,999 5,910 SH   DFND 1 26 0 5,884
ENPHASE ENERGY INC COMMON STOCK 29355A107   224,506 1,699 SH   DFND 1 50 0 1,649
ENTEGRIS INC COMMON STOCK 29362U104   211,722 1,767 SH   DFND 1 18 0 1,749
ENTERGY CORP COMMON STOCK 29364G103   623,999 6,167 SH   DFND 1 246 0 5,921
ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107   2,900,309 110,069 SH   DFND 1 23,685 0 86,384
EOG RESOURCES INC COMMON STOCK 26875P101   8,192,558 67,735 SH   DFND 1 551 0 67,184
EPAM SYSTEMS INC COMMON STOCK 29414B104   264,335 889 SH   DFND 1 1 0 888
EQT CORP COMMON STOCK 26884L109   364,017 9,416 SH   DFND 1 240 0 9,176
EQUIFAX INC COMMON STOCK 294429105   774,558 3,132 SH   DFND 1 57 0 3,075
EQUINIX INC COMMON STOCK 29444U700   3,033,033 3,766 SH   DFND 1 21 0 3,745
EQUINOR ASA COMMON STOCK 29446M102   795,905 25,155 SH   DFND 1 27 0 25,128
EQUITY LIFESTYLE PROPERTIES IN COMMON STOCK 29472R108   499,391 7,080 SH   DFND 1 28 0 7,052
EQUITY RESIDENTIAL COMMON STOCK 29476L107   632,917 10,349 SH   DFND 1 45 0 10,304
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   434,188 11,625 SH   DFND 1 599 0 11,026
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105   518,520 2,091 SH   DFND 1 0 0 2,091
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104   1,679,939 11,487 SH   DFND 1 67 0 11,420
ETSY INC COMMON STOCK 29786A106   289,267 3,569 SH   DFND 1 227 0 3,342
EVEREST GROUP LTD COMMON STOCK G3223R108   305,140 863 SH   DFND 1 43 0 820
EVERGY INC COMMON STOCK 30034W106   328,534 6,294 SH   DFND 1 149 0 6,145
EVERSOURCE ENERGY COMMON STOCK 30040W108   1,207,254 19,560 SH   DFND 1 264 0 19,296
EXELIXIS INC COMMON STOCK 30161Q104   209,697 8,741 SH   DFND 1 1,984 0 6,757
EXELON CORP COMMON STOCK 30161N101   773,537 21,547 SH   DFND 1 845 0 20,702
EXPEDIA GROUP INC COMMON STOCK 30212P303   424,253 2,795 SH   DFND 1 99 0 2,696
EXPEDITORS INTERNATIONAL OF WA COMMON STOCK 302130109   632,868 4,975 SH   DFND 1 32 0 4,943
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   1,455,176 9,076 SH   DFND 1 551 0 8,525
EXXON MOBIL CORP COMMON STOCK 30231G102   22,754,792 227,593 SH   DFND 1 14,487 0 213,106
F5 INC COMMON STOCK 315616102   11,196,094 62,555 SH   DFND 1 1,627 0 60,928
FAIR ISAAC CORP COMMON STOCK 303250104   314,283 270 SH   DFND 1 0 0 270
FASTENAL CO COMMON STOCK 311900104   691,383 10,674 SH   DFND 1 195 0 10,479
FEDEX CORP COMMON STOCK 31428X106   2,029,292 8,022 SH   DFND 1 655 0 7,367
FERGUSON PLC COMMON STOCK G3421J106   11,721,255 60,710 SH   DFND 1 2,043 0 58,667
FERRARI NV COMMON STOCK N3167Y103   360,567 1,065 SH   DFND 1 13 0 1,052
FIDELITY MSCI INFORMATION TECH EXCHANGE TRADED FUND 316092808   206,139 1,435 SH   DFND 1 1,433 0 2
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303   4,874,865 95,548 SH   DFND 1 20 0 95,528
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106   861,033 14,334 SH   DFND 1 384 0 13,950
FIFTH THIRD BANCORP COMMON STOCK 316773100   1,763,771 51,139 SH   DFND 1 807 0 50,331
FINANCIAL SELECT SECTOR SPDR F EXCHANGE TRADED FUND 81369Y605   8,445,499 224,614 SH   DFND 1 8,102 0 216,512
FIRST HORIZON CORP COMMON STOCK 320517105   295,155 20,844 SH   DFND 1 602 0 20,242
FIRST TRUST CAPITAL STRENGTH E EXCHANGE TRADED FUND 33733E104   564,762 7,056 SH   DFND 1 0 0 7,056
FIRST TRUST DORSEY WRIGHT MOME EXCHANGE TRADED FUND 33741L108   364,082 13,322 SH   DFND 1 0 0 13,322
FIRST TRUST DOW JONES INTERNET EXCHANGE TRADED FUND 33733E302   689,638 3,697 SH   DFND 1 170 0 3,527
FIRST TRUST ENHANCED SHORT MAT EXCHANGE TRADED FUND 33739Q408   4,295,766 72,004 SH   DFND 1 0 0 72,004
FIRST TRUST LOW DURATION OPPOR EXCHANGE TRADED FUND 33739Q200   4,837,079 100,105 SH   DFND 1 0 0 100,105
FIRST TRUST NASDAQ CLEAN EDGE EXCHANGE TRADED FUND 33733E500   219,284 5,200 SH   DFND 1 0 0 5,200
FIRST TRUST NASDAQ-100 TECHNOL EXCHANGE TRADED FUND 337345102   263,478 1,502 SH   DFND 1 0 0 1,502
FIRST TRUST SENIOR LOAN ETF EXCHANGE TRADED FUND 33738D309   1,224,235 26,573 SH   DFND 1 0 0 26,573
FIRST TRUST VALUE LINE DIVIDEN EXCHANGE TRADED FUND 33734H106   553,947 13,657 SH   DFND 1 0 0 13,657
FIRSTENERGY CORP COMMON STOCK 337932107   400,987 10,938 SH   DFND 1 150 0 10,788
FIRSTSERVICE CORP COMMON STOCK 33767E202   19,073,252 117,671 SH   DFND 1 4,321 0 113,350
FISERV INC COMMON STOCK 337738108   4,220,198 31,769 SH   DFND 1 5,164 0 26,605
FIVE BELOW INC COMMON STOCK 33829M101   255,168 1,197 SH   DFND 1 17 0 1,180
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   355,806 1,259 SH   DFND 1 20 0 1,239
FMC CORP COMMON STOCK 302491303   224,864 3,566 SH   DFND 1 59 0 3,507
FORD MOTOR CO COMMON STOCK 345370860   994,732 81,602 SH   DFND 1 16,948 0 64,654
FORTINET INC COMMON STOCK 34959E109   1,023,910 17,494 SH   DFND 1 196 0 17,298
FORTIVE CORP COMMON STOCK 34959J108   895,072 12,156 SH   DFND 1 798 0 11,358
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106   751,330 9,868 SH   DFND 1 2,015 0 7,853
FRANKLIN RESOURCES INC COMMON STOCK 354613101   297,036 9,971 SH   DFND 1 30 0 9,941
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   4,480,057 105,240 SH   DFND 1 3,251 0 101,989
FRONTIER COMMUNICATIONS PARENT COMMON STOCK 35909D109   212,881 8,401 SH   DFND 1 30 0 8,371
GARMIN LTD COMMON STOCK H2906T109   303,076 2,358 SH   DFND 1 6 0 2,352
GARTNER INC COMMON STOCK 366651107   8,488,270 18,816 SH   DFND 1 113 0 18,703
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   1,142,619 14,778 SH   DFND 1 39 0 14,739
GENERAC HOLDINGS INC COMMON STOCK 368736104   804,777 6,227 SH   DFND 1 71 0 6,156
GENERAL DYNAMICS CORP COMMON STOCK 369550108   32,278,519 124,306 SH   DFND 1 2,166 0 122,140
GENERAL ELECTRIC CO COMMON STOCK 369604301   5,855,715 45,880 SH   DFND 1 3,227 0 42,653
GENERAL MILLS INC COMMON STOCK 370334104   7,253,864 111,358 SH   DFND 1 4,328 0 107,030
GENERAL MOTORS CO COMMON STOCK 37045V100   1,293,067 35,999 SH   DFND 1 3,143 0 32,856
GENMAB A/S COMMON STOCK 372303206   381,807 11,991 SH   DFND 1 55 0 11,936
GENUINE PARTS CO COMMON STOCK 372460105   1,622,829 11,717 SH   DFND 1 22 0 11,695
GERDAU SA COMMON STOCK 373737105   54,046 11,143 SH   DFND 1 0 0 11,143
GILEAD SCIENCES INC COMMON STOCK 375558103   24,578,794 303,404 SH   DFND 1 8,125 0 295,280
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108   166,175 12,551 SH   DFND 1 0 0 12,551
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   570,933 4,496 SH   DFND 1 10 0 4,486
GLOBE LIFE INC COMMON STOCK 37959E102   351,162 2,885 SH   DFND 1 154 0 2,731
GOLDMAN SACHS ACCESS TREASURY EXCHANGE TRADED FUND 381430529   239,276 2,399 SH   DFND 1 0 0 2,399
GOLDMAN SACHS ACCESS ULTRA SHO EXCHANGE TRADED FUND 381430230   382,336 7,645 SH   DFND 1 0 0 7,645
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104   1,868,284 4,843 SH   DFND 1 0 0 4,843
GOLUB CAPITAL BDC INC MUTUAL FUND 38173M102   999,167 66,170 SH   DFND 1 15,000 0 51,170
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101   149,516 10,441 SH   DFND 1 85 0 10,356
GRACO INC COMMON STOCK 384109104   235,792 2,718 SH   DFND 1 49 0 2,669
GSK PLC COMMON STOCK 37733W204   3,975,807 107,280 SH   DFND 1 4,840 0 102,440
GXO LOGISTICS INC COMMON STOCK 36262G101   1,076,966 17,609 SH   DFND 1 1,497 0 16,112
H&R BLOCK INC COMMON STOCK 093671105   224,713 4,646 SH   DFND 1 57 0 4,589
HALEON PLC COMMON STOCK 405552100   285,739 34,719 SH   DFND 1 377 0 34,343
HALLIBURTON CO COMMON STOCK 406216101   1,397,205 38,650 SH   DFND 1 391 0 38,259
HARLEY-DAVIDSON INC COMMON STOCK 412822108   202,878 5,507 SH   DFND 1 489 0 5,018
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104   1,026,638 12,772 SH   DFND 1 1,219 0 11,553
HASBRO INC COMMON STOCK 418056107   231,321 4,530 SH   DFND 1 224 0 4,306
HCA HEALTHCARE INC COMMON STOCK 40412C101   1,820,111 6,724 SH   DFND 1 470 0 6,254
HDFC BANK LTD COMMON STOCK 40415F101   8,114,312 120,911 SH   DFND 1 184 0 120,727
HEALTH CARE SELECT SECTOR SPDR EXCHANGE TRADED FUND 81369Y209   38,611,937 283,120 SH   DFND 1 8,811 0 274,309
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   776,218 39,203 SH   DFND 1 60 0 39,143
HECLA MINING CO COMMON STOCK 422704106   86,460 17,975 SH   DFND 1 120 0 17,855
HEICO CORP COMMON STOCK 422806109   339,069 1,896 SH   DFND 1 942 0 954
HELMERICH & PAYNE INC COMMON STOCK 423452101   233,546 6,448 SH   DFND 1 304 0 6,144
HERSHEY CO/THE COMMON STOCK 427866108   566,702 3,040 SH   DFND 1 51 0 2,989
HESS CORP COMMON STOCK 42809H107   894,128 6,202 SH   DFND 1 94 0 6,108
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109   705,438 41,545 SH   DFND 1 953 0 40,592
HF SINCLAIR CORP COMMON STOCK 403949100   201,719 3,630 SH   DFND 1 14 0 3,616
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203   1,053,691 5,787 SH   DFND 1 24 0 5,763
HOLOGIC INC COMMON STOCK 436440101   290,444 4,065 SH   DFND 1 119 0 3,946
HOME BANCSHARES INC/AR COMMON STOCK 436893200   270,195 10,667 SH   DFND 1 0 0 10,667
HOME DEPOT INC/THE COMMON STOCK 437076102   87,470,111 252,403 SH   DFND 1 8,333 0 244,070
HONDA MOTOR CO LTD COMMON STOCK 438128308   449,609 14,546 SH   DFND 1 96 0 14,450
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   5,823,982 27,772 SH   DFND 1 785 0 26,987
HORMEL FOODS CORP COMMON STOCK 440452100   205,313 6,394 SH   DFND 1 159 0 6,235
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104   249,856 12,833 SH   DFND 1 190 0 12,643
HOWMET AEROSPACE INC COMMON STOCK 443201108   467,218 8,633 SH   DFND 1 35 0 8,598
HP INC COMMON STOCK 40434L105   1,279,604 42,526 SH   DFND 1 1,022 0 41,504
HSBC HOLDINGS PLC COMMON STOCK 404280406   1,116,060 27,530 SH   DFND 1 88 0 27,442
HUBSPOT INC COMMON STOCK 443573100   1,120,418 1,930 SH   DFND 1 110 0 1,820
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109   102,503 11,010 SH   DFND 1 120 0 10,890
HUMANA INC COMMON STOCK 444859102   1,940,221 4,238 SH   DFND 1 1,280 0 2,958
HUNTINGTON BANCSHARES INC/OH COMMON STOCK 446150104   798,053 62,740 SH   DFND 1 100 0 62,640
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106   443,539 1,708 SH   DFND 1 90 0 1,618
ICICI BANK LTD COMMON STOCK 45104G104   403,580 16,929 SH   DFND 1 504 0 16,425
ICON PLC COMMON STOCK G4705A100   559,063 1,975 SH   DFND 1 9 0 1,966
IDEXX LABORATORIES INC COMMON STOCK 45168D104   1,449,883 2,612 SH   DFND 1 31 0 2,581
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   31,998,209 122,159 SH   DFND 1 9,808 0 112,351
ILLUMINA INC COMMON STOCK 452327109   971,477 6,977 SH   DFND 1 70 0 6,907
INCYTE CORP COMMON STOCK 45337C102   342,080 5,448 SH   DFND 1 591 0 4,857
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106   267,069 5,249 SH   DFND 1 0 0 5,249
INDUSTRIAL SELECT SECTOR SPDR EXCHANGE TRADED FUND 81369Y704   3,191,734 28,000 SH   DFND 1 1,036 0 26,964
INFOSYS LTD COMMON STOCK 456788108   308,563 16,788 SH   DFND 1 0 0 16,788
ING GROEP NV COMMON STOCK 456837103   6,325,241 421,121 SH   DFND 1 2,836 0 418,285
INGERSOLL RAND INC COMMON STOCK 45687V106   967,297 12,507 SH   DFND 1 75 0 12,432
INOTIV INC COMMON STOCK 45783Q100   36,700 10,000 SH   DFND 1 0 0 10,000
INSULET CORP COMMON STOCK 45784P101   641,827 2,958 SH   DFND 1 36 0 2,922
INTAPP INC COMMON STOCK 45827U109   8,852,539 232,839 SH   DFND 1 0 0 232,839
INTEGER HOLDINGS CORP COMMON STOCK 45826H109   255,428 2,578 SH   DFND 1 1,500 0 1,078
INTEL CORP COMMON STOCK 458140100   10,850,586 215,932 SH   DFND 1 5,295 0 210,637
INTEL CORP COMMON STOCK 458140950   256,275 5,100 SH Put DFND 1 0 0 5,100
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   1,838,757 14,317 SH   DFND 1 130 0 14,187
INTERCONTINENTAL HOTELS GROUP COMMON STOCK 45857P806   321,501 3,526 SH   DFND 1 13 0 3,513
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101   11,919,384 72,879 SH   DFND 1 5,565 0 67,314
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101   1,739,920 21,488 SH   DFND 1 2,718 0 18,771
INTERNATIONAL PAPER CO COMMON STOCK 460146103   394,461 10,912 SH   DFND 1 230 0 10,682
INTERPUBLIC GROUP OF COS INC/T COMMON STOCK 460690100   403,469 12,361 SH   DFND 1 0 0 12,361
INTUIT INC COMMON STOCK 461202103   34,813,883 55,700 SH   DFND 1 5,646 0 50,054
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   32,559,912 96,514 SH   DFND 1 11,250 0 85,264
INVESCO BULLETSHARES 2024 HIGH EXCHANGE TRADED FUND 46138J833   13,524,840 595,414 SH   DFND 1 1,173 0 594,241
INVESCO BULLETSHARES 2025 HIGH EXCHANGE TRADED FUND 46138J817   8,886,134 390,943 SH   DFND 1 781 0 390,162
INVESCO HIGH YIELD EQUITY DIVI EXCHANGE TRADED FUND 46137V563   7,951,878 376,153 SH   DFND 1 0 0 376,153
INVESCO KBW PREMIUM YIELD EQUI EXCHANGE TRADED FUND 46138E594   1,108,306 54,921 SH   DFND 1 0 0 54,921
INVESCO LARGE CAP GROWTH ETF EXCHANGE TRADED FUND 46137V746   8,754,180 112,666 SH   DFND 1 0 0 112,666
INVESCO LTD COMMON STOCK G491BT108   287,243 16,101 SH   DFND 1 90 0 16,011
INVESCO MUNICIPAL INCOME OPPOR MUTUAL FUND 46132X101   66,961 10,545 SH   DFND 1 0 0 10,545
INVESCO QQQ TRUST SERIES 1 EXCHANGE TRADED FUND 46090E103   21,208,311 51,788 SH   DFND 1 3,000 0 48,788
INVESCO S&P 500 EQUAL WEIGHT E EXCHANGE TRADED FUND 46137V357   4,343,705 27,527 SH   DFND 1 359 0 27,168
INVESCO S&P 500 LOW VOLATILITY EXCHANGE TRADED FUND 46138E354   1,139,231 18,181 SH   DFND 1 0 0 18,181
INVESCO S&P MIDCAP LOW VOLATIL EXCHANGE TRADED FUND 46138E198   950,354 17,871 SH   DFND 1 0 0 17,871
INVESCO SENIOR INCOME TRUST MUTUAL FUND 46131H107   41,923 10,225 SH   DFND 1 0 0 10,225
INVESCO SENIOR LOAN ETF EXCHANGE TRADED FUND 46138G508   431,310 20,364 SH   DFND 1 167 0 20,197
INVESCO SHORT TERM TREASURY ET EXCHANGE TRADED FUND 46138G888   2,761,254 26,147 SH   DFND 1 474 0 25,673
INVESCO VARIABLE RATE PREFERRE EXCHANGE TRADED FUND 46138G870   321,828 13,944 SH   DFND 1 0 0 13,944
INVITATION HOMES INC COMMON STOCK 46187W107   675,070 19,791 SH   DFND 1 165 0 19,626
IQVIA HOLDINGS INC COMMON STOCK 46266C105   843,611 3,646 SH   DFND 1 49 0 3,597
IRON MOUNTAIN INC COMMON STOCK 46284V101   15,390,418 219,926 SH   DFND 1 3,500 0 216,426
ISHARES 0-3 MONTH TREASURY BON EXCHANGE TRADED FUND 46436E718   28,076,261 280,007 SH   DFND 1 9,645 0 270,362
ISHARES 0-5 YEAR HIGH YIELD CO EXCHANGE TRADED FUND 46434V407   8,189,564 193,974 SH   DFND 1 946 0 193,028
ISHARES 0-5 YEAR INVESTMENT GR EXCHANGE TRADED FUND 46434V100   335,202 6,813 SH   DFND 1 0 0 6,813
ISHARES 0-5 YEAR TIPS BOND ETF EXCHANGE TRADED FUND 46429B747   303,953 3,083 SH   DFND 1 0 0 3,083
ISHARES 10-20 YEAR TREASURY BO EXCHANGE TRADED FUND 464288653   230,575 2,130 SH   DFND 1 0 0 2,130
ISHARES 1-3 YEAR TREASURY BOND EXCHANGE TRADED FUND 464287457   21,648,714 263,880 SH   DFND 1 531 0 263,349
ISHARES 1-5 YEAR INVESTMENT GR EXCHANGE TRADED FUND 464288646   45,355,053 884,545 SH   DFND 1 1,963 0 882,582
ISHARES 20 YEAR TREASURY BOND EXCHANGE TRADED FUND 464287432   47,571,363 481,102 SH   DFND 1 46,786 0 434,316
ISHARES 3-7 YEAR TREASURY BOND EXCHANGE TRADED FUND 464288661   6,028,504 51,468 SH   DFND 1 0 0 51,468
ISHARES 5-10 YEAR INVESTMENT G EXCHANGE TRADED FUND 464288638   106,360,319 2,045,391 SH   DFND 1 1,922 0 2,043,468
ISHARES 7-10 YEAR TREASURY BON EXCHANGE TRADED FUND 464287440   6,405,095 66,450 SH   DFND 1 372 0 66,078
ISHARES BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   1,164,174 8,570 SH   DFND 1 3,000 0 5,570
ISHARES BROAD USD HIGH YIELD C EXCHANGE TRADED FUND 46435U853   1,017,914 28,003 SH   DFND 1 230 0 27,773
ISHARES CALIFORNIA MUNI BOND E EXCHANGE TRADED FUND 464288356   3,612,849 62,355 SH   DFND 1 0 0 62,355
ISHARES CONVERTIBLE BOND ETF EXCHANGE TRADED FUND 46435G102   581,871 7,404 SH   DFND 1 290 0 7,114
ISHARES CORE AGGRESSIVE ALLOCA EXCHANGE TRADED FUND 464289859   773,972 11,209 SH   DFND 1 0 0 11,209
ISHARES CORE DIVIDEND GROWTH E EXCHANGE TRADED FUND 46434V621   7,998,860 148,622 SH   DFND 1 0 0 148,622
ISHARES CORE GROWTH ALLOCATION EXCHANGE TRADED FUND 464289867   796,200 14,969 SH   DFND 1 0 0 14,969
ISHARES CORE HIGH DIVIDEND ETF EXCHANGE TRADED FUND 46429B663   1,766,222 17,318 SH   DFND 1 0 0 17,318
ISHARES CORE INTERNATIONAL AGG EXCHANGE TRADED FUND 46435G672   8,691,353 174,525 SH   DFND 1 53,285 0 121,240
ISHARES CORE MODERATE ALLOCATI EXCHANGE TRADED FUND 464289875   331,167 7,978 SH   DFND 1 0 0 7,978
ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   323,832,840 4,603,168 SH   DFND 1 33,367 0 4,569,800
ISHARES CORE MSCI EMERGING MAR EXCHANGE TRADED FUND 46434G103   141,545,585 2,798,450 SH   DFND 1 96,196 0 2,702,253
ISHARES CORE MSCI EUROPE ETF EXCHANGE TRADED FUND 46434V738   17,810,612 323,712 SH   DFND 1 56,750 0 266,962
ISHARES CORE MSCI INTERNATIONA EXCHANGE TRADED FUND 46435G326   2,500,519 39,279 SH   DFND 1 797 0 38,482
ISHARES CORE MSCI PACIFIC ETF EXCHANGE TRADED FUND 46434V696   6,095,632 102,430 SH   DFND 1 37,613 0 64,818
ISHARES CORE MSCI TOTAL INTERN EXCHANGE TRADED FUND 46432F834   9,231,827 142,181 SH   DFND 1 0 0 142,181
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   719,636,452 1,506,682 SH   DFND 1 109,833 0 1,396,849
ISHARES CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   35,857,368 129,379 SH   DFND 1 3,297 0 126,082
ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804   118,082,658 1,090,833 SH   DFND 1 12,213 0 1,078,620
ISHARES CORE S&P TOTAL U.S. ST EXCHANGE TRADED FUND 464287150   25,220,838 239,673 SH   DFND 1 0 0 239,673
ISHARES CORE S&P U.S. GROWTH E EXCHANGE TRADED FUND 464287671   11,725,165 112,634 SH   DFND 1 0 0 112,634
ISHARES CORE S&P U.S. VALUE ET EXCHANGE TRADED FUND 464287663   12,022,184 142,561 SH   DFND 1 0 0 142,561
ISHARES CORE TOTAL USD BOND MA EXCHANGE TRADED FUND 46434V613   198,420,763 4,306,941 SH   DFND 1 454,346 0 3,852,595
ISHARES CORE U.S. AGGREGATE BO EXCHANGE TRADED FUND 464287226   65,643,865 661,399 SH   DFND 1 422 0 660,977
ISHARES CURRENCY HEDGED MSCI E EXCHANGE TRADED FUND 46434V803   146,685,432 4,655,203 SH   DFND 1 56,600 0 4,598,603
ISHARES DOW JONES U.S. ETF EXCHANGE TRADED FUND 464287846   745,453 6,397 SH   DFND 1 0 0 6,397
ISHARES EMERGING MARKETS DIVID EXCHANGE TRADED FUND 464286319   3,404,220 128,510 SH   DFND 1 0 0 128,510
ISHARES ESG ADVANCED MSCI EAFE EXCHANGE TRADED FUND 46436E759   1,606,133 25,143 SH   DFND 1 0 0 25,143
ISHARES ESG ADVANCED MSCI USA EXCHANGE TRADED FUND 46436E767   2,878,249 72,281 SH   DFND 1 0 0 72,281
ISHARES ESG ADVANCED TOTAL USD EXCHANGE TRADED FUND 46436E619   1,719,700 39,753 SH   DFND 1 0 0 39,753
ISHARES ESG AWARE 1-5 YEAR USD EXCHANGE TRADED FUND 46435G243   1,004,618 41,038 SH   DFND 1 423 0 40,615
ISHARES ESG AWARE MSCI EAFE ET EXCHANGE TRADED FUND 46435G516   385,060 5,097 SH   DFND 1 0 0 5,097
ISHARES ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863   1,741,605 54,323 SH   DFND 1 29 0 54,294
ISHARES ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   31,292,128 298,248 SH   DFND 1 34,262 0 263,986
ISHARES ESG AWARE MSCI USA SMA EXCHANGE TRADED FUND 46435U663   292,239 7,688 SH   DFND 1 0 0 7,688
ISHARES ESG AWARE U.S. AGGREGA EXCHANGE TRADED FUND 46435U549   2,179,474 45,653 SH   DFND 1 0 0 45,653
ISHARES ESG AWARE USD CORPORAT EXCHANGE TRADED FUND 46435G193   2,431,254 104,480 SH   DFND 1 0 0 104,480
ISHARES EXPANDED TECH-SOFTWARE EXCHANGE TRADED FUND 464287515   1,082,164 2,668 SH   DFND 1 0 0 2,668
ISHARES EXPONENTIAL TECHNOLOGI EXCHANGE TRADED FUND 46434V381   402,765 6,727 SH   DFND 1 0 0 6,727
ISHARES FALLEN ANGELS USD BOND EXCHANGE TRADED FUND 46435G474   6,349,700 240,519 SH   DFND 1 1,288 0 239,231
ISHARES FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46429B655   9,052,970 178,842 SH   DFND 1 1,289 0 177,553
ISHARES GLOBAL CLEAN ENERGY ET EXCHANGE TRADED FUND 464288224   204,275 13,120 SH   DFND 1 0 0 13,120
ISHARES GLOBAL ENERGY ETF EXCHANGE TRADED FUND 464287341   9,729,054 248,761 SH   DFND 1 19,575 0 229,186
ISHARES GLOBAL REIT ETF EXCHANGE TRADED FUND 46434V647   395,303 16,348 SH   DFND 1 0 0 16,348
ISHARES GLOBAL TECH ETF EXCHANGE TRADED FUND 464287291   442,809 6,495 SH   DFND 1 0 0 6,495
ISHARES GOLD TRUST EXCHANGE TRADED FUND 464285204   756,753 19,389 SH   DFND 1 214 0 19,175
ISHARES HIGH YIELD SYSTEMATIC EXCHANGE TRADED FUND 46435G250   1,434,641 31,053 SH   DFND 1 1,341 0 29,712
ISHARES IBONDS DEC 2024 TERM C EXCHANGE TRADED FUND 46434VBG4   5,302,178 212,853 SH   DFND 1 560 0 212,293
ISHARES IBONDS DEC 2024 TERM M EXCHANGE TRADED FUND 46435U697   2,196,141 84,695 SH   DFND 1 0 0 84,695
ISHARES IBONDS DEC 2024 TERM T EXCHANGE TRADED FUND 46436E874   299,705 12,561 SH   DFND 1 0 0 12,561
ISHARES IBONDS DEC 2025 TERM C EXCHANGE TRADED FUND 46434VBD1   5,917,364 238,989 SH   DFND 1 560 0 238,429
ISHARES IBONDS DEC 2025 TERM M EXCHANGE TRADED FUND 46435U432   2,819,892 106,231 SH   DFND 1 0 0 106,231
ISHARES IBONDS DEC 2025 TERM T EXCHANGE TRADED FUND 46436E866   3,380,791 145,223 SH   DFND 1 0 0 145,223
ISHARES IBONDS DEC 2026 TERM C EXCHANGE TRADED FUND 46435GAA0   3,893,959 162,927 SH   DFND 1 560 0 162,367
ISHARES IBONDS DEC 2026 TERM M EXCHANGE TRADED FUND 46435U259   2,802,231 109,844 SH   DFND 1 0 0 109,844
ISHARES IBONDS DEC 2027 TERM C EXCHANGE TRADED FUND 46435UAA9   1,737,018 72,587 SH   DFND 1 0 0 72,587
ISHARES IBONDS DEC 2027 TERM M EXCHANGE TRADED FUND 46435U283   2,768,271 108,923 SH   DFND 1 0 0 108,923
ISHARES IBONDS DEC 2028 TERM C EXCHANGE TRADED FUND 46435U515   1,462,482 58,289 SH   DFND 1 0 0 58,289
ISHARES IBONDS DEC 2028 TERM M EXCHANGE TRADED FUND 46435U325   2,713,715 106,046 SH   DFND 1 0 0 106,046
ISHARES IBONDS DEC 2029 TERM C EXCHANGE TRADED FUND 46436E205   1,158,370 50,211 SH   DFND 1 0 0 50,211
ISHARES IBONDS DEC 2030 TERM C EXCHANGE TRADED FUND 46436E726   1,394,254 64,429 SH   DFND 1 0 0 64,429
ISHARES IBONDS DEC 2031 TERM C EXCHANGE TRADED FUND 46436E486   1,604,483 77,250 SH   DFND 1 0 0 77,250
ISHARES IBONDS DEC 2032 TERM C EXCHANGE TRADED FUND 46436E312   444,553 17,620 SH   DFND 1 0 0 17,620
ISHARES IBONDS DEC 2033 TERM C EXCHANGE TRADED FUND 46436E130   508,547 19,673 SH   DFND 1 0 0 19,673
ISHARES IBOXX $ HIGH YIELD COR EXCHANGE TRADED FUND 464288513   13,209,061 170,682 SH   DFND 1 359 0 170,323
ISHARES IBOXX $ INVESTMENT GRA EXCHANGE TRADED FUND 464287242   39,714,014 358,883 SH   DFND 1 32,553 0 326,330
ISHARES INTERMEDIATE GOVERNMEN EXCHANGE TRADED FUND 464288612   39,084,210 373,083 SH   DFND 1 2,319 0 370,764
ISHARES INVESTMENT GRADE SYSTE EXCHANGE TRADED FUND 46435G219   12,171,161 269,006 SH   DFND 1 1,684 0 267,322
ISHARES J.P. MORGAN EM HIGH YI EXCHANGE TRADED FUND 464286285   522,798 14,382 SH   DFND 1 125 0 14,257
ISHARES J.P. MORGAN USD EMERGI EXCHANGE TRADED FUND 464288281   9,252,220 103,887 SH   DFND 1 9,725 0 94,162
ISHARES MBS ETF EXCHANGE TRADED FUND 464288588   145,505,936 1,546,619 SH   DFND 1 79,980 0 1,466,640
ISHARES MSCI ACWI ETF EXCHANGE TRADED FUND 464288257   17,561,842 172,564 SH   DFND 1 642 0 171,922
ISHARES MSCI ACWI EX U.S. ETF EXCHANGE TRADED FUND 464288240   755,617 14,804 SH   DFND 1 0 0 14,804
ISHARES MSCI ACWI LOW CARBON T EXCHANGE TRADED FUND 46434V464   221,567 1,339 SH   DFND 1 0 0 1,339
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   6,950,681 92,245 SH   DFND 1 14,796 0 77,449
ISHARES MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   47,061,768 485,924 SH   DFND 1 60,117 0 425,808
ISHARES MSCI EAFE MIN VOL FACT EXCHANGE TRADED FUND 46429B689   3,476,179 50,132 SH   DFND 1 344 0 49,788
ISHARES MSCI EAFE SMALL-CAP ET EXCHANGE TRADED FUND 464288273   334,064 5,397 SH   DFND 1 179 0 5,218
ISHARES MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   77,794,956 1,493,185 SH   DFND 1 192,928 0 1,300,257
ISHARES MSCI EMERGING MARKETS EXCHANGE TRADED FUND 464286533   1,644,668 29,586 SH   DFND 1 3,324 0 26,262
ISHARES MSCI EMERGING MARKETS EXCHANGE TRADED FUND 464287234   2,499,898 62,171 SH   DFND 1 21,508 0 40,663
ISHARES MSCI EMERGING MARKETS EXCHANGE TRADED FUND 46434G764   10,526,111 189,968 SH   DFND 1 17,045 0 172,923
ISHARES MSCI GLOBAL MIN VOL FA EXCHANGE TRADED FUND 464286525   1,766,114 17,600 SH   DFND 1 200 0 17,400
ISHARES MSCI KLD 400 SOCIAL ET EXCHANGE TRADED FUND 464288570   4,100,918 45,040 SH   DFND 1 0 0 45,040
ISHARES MSCI USA MIN VOL FACTO EXCHANGE TRADED FUND 46429B697   19,634,574 251,629 SH   DFND 1 15,787 0 235,842
ISHARES MSCI USA MOMENTUM FACT EXCHANGE TRADED FUND 46432F396   801,862 5,111 SH   DFND 1 0 0 5,111
ISHARES MSCI USA QUALITY FACTO EXCHANGE TRADED FUND 46432F339   91,764,922 623,657 SH   DFND 1 75,699 0 547,958
ISHARES MSCI USA VALUE FACTOR EXCHANGE TRADED FUND 46432F388   590,960 5,842 SH   DFND 1 0 0 5,842
ISHARES NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288414   68,690,827 633,621 SH   DFND 1 5,338 0 628,283
ISHARES NORTH AMERICAN NATURAL EXCHANGE TRADED FUND 464287374   305,400 7,500 SH   DFND 1 0 0 7,500
ISHARES PREFERRED AND INCOME S EXCHANGE TRADED FUND 464288687   1,656,033 53,095 SH   DFND 1 5,600 0 47,495
ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   5,162,047 19,683 SH   DFND 1 530 0 19,153
ISHARES RUSSELL 1000 GROWTH ET EXCHANGE TRADED FUND 464287614   30,325,847 100,029 SH   DFND 1 2,200 0 97,829
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   17,021,460 103,004 SH   DFND 1 3,750 0 99,254
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   13,197,460 65,754 SH   DFND 1 20,205 0 45,549
ISHARES RUSSELL 2000 GROWTH ET EXCHANGE TRADED FUND 464287648   2,035,965 8,072 SH   DFND 1 0 0 8,072
ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   819,345 5,275 SH   DFND 1 57 0 5,218
ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689   13,268,070 48,470 SH   DFND 1 0 0 48,470
ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499   4,309,193 55,438 SH   DFND 1 955 0 54,483
ISHARES RUSSELL MID-CAP GROWTH EXCHANGE TRADED FUND 464287481   3,306,823 31,656 SH   DFND 1 0 0 31,656
ISHARES RUSSELL MID-CAP VALUE EXCHANGE TRADED FUND 464287473   1,441,516 12,396 SH   DFND 1 0 0 12,396
ISHARES S&P 100 ETF EXCHANGE TRADED FUND 464287101   33,408,418 149,552 SH   DFND 1 15,228 0 134,324
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   43,950,344 585,224 SH   DFND 1 39,211 0 546,013
ISHARES S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   14,958,150 86,021 SH   DFND 1 129 0 85,892
ISHARES S&P MID-CAP 400 GROWTH EXCHANGE TRADED FUND 464287606   501,580 6,331 SH   DFND 1 26 0 6,305
ISHARES S&P MID-CAP 400 VALUE EXCHANGE TRADED FUND 464287705   750,749 6,583 SH   DFND 1 0 0 6,583
ISHARES S&P SMALL-CAP 600 GROW EXCHANGE TRADED FUND 464287887   22,034,143 176,076 SH   DFND 1 48 0 176,028
ISHARES S&P SMALL-CAP 600 VALU EXCHANGE TRADED FUND 464287879   23,743,104 230,359 SH   DFND 1 173 0 230,186
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464287168   4,347,306 37,087 SH   DFND 1 150 0 36,937
ISHARES SEMICONDUCTOR ETF EXCHANGE TRADED FUND 464287523   9,016,042 15,650 SH   DFND 1 0 0 15,650
ISHARES SHORT TREASURY BOND ET EXCHANGE TRADED FUND 464288679   6,985,612 63,431 SH   DFND 1 470 0 62,961
ISHARES SHORT-TERM NATIONAL MU EXCHANGE TRADED FUND 464288158   5,467,571 51,860 SH   DFND 1 300 0 51,560
ISHARES SILVER TRUST EXCHANGE TRADED FUND 46428Q109   297,384 13,654 SH   DFND 1 0 0 13,654
ISHARES TIPS BOND ETF EXCHANGE TRADED FUND 464287176   10,065,243 93,639 SH   DFND 1 8,340 0 85,299
ISHARES TREASURY FLOATING RATE EXCHANGE TRADED FUND 46434V860   67,335,113 1,334,161 SH   DFND 1 127,620 0 1,206,541
ISHARES U.S. BASIC MATERIALS E EXCHANGE TRADED FUND 464287838   350,236 2,535 SH   DFND 1 0 0 2,535
ISHARES U.S. CONSUMER DISCRETI EXCHANGE TRADED FUND 464287580   4,547,504 60,017 SH   DFND 1 0 0 60,017
ISHARES U.S. CONSUMER STAPLES EXCHANGE TRADED FUND 464287812   244,952 1,278 SH   DFND 1 0 0 1,278
ISHARES U.S. ENERGY ETF EXCHANGE TRADED FUND 464287796   635,271 14,399 SH   DFND 1 2,303 0 12,096
ISHARES U.S. FINANCIALS ETF EXCHANGE TRADED FUND 464287788   7,609,177 89,090 SH   DFND 1 0 0 89,090
ISHARES U.S. HEALTHCARE ETF EXCHANGE TRADED FUND 464287762   7,106,654 24,828 SH   DFND 1 359 0 24,469
ISHARES U.S. HOME CONSTRUCTION EXCHANGE TRADED FUND 464288752   803,046 7,894 SH   DFND 1 308 0 7,586
ISHARES U.S. INDUSTRIALS ETF EXCHANGE TRADED FUND 464287754   551,794 4,825 SH   DFND 1 700 0 4,125
ISHARES U.S. INFRASTRUCTURE ET EXCHANGE TRADED FUND 46435U713   9,765,706 242,506 SH   DFND 1 30,474 0 212,032
ISHARES U.S. SMALL-CAP EQUITY EXCHANGE TRADED FUND 46434V290   4,843,523 82,345 SH   DFND 1 0 0 82,345
ISHARES U.S. TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721   54,084,589 440,608 SH   DFND 1 32,777 0 407,831
ISHARES U.S. TREASURY BOND ETF EXCHANGE TRADED FUND 46429B267   181,566,723 7,880,500 SH   DFND 1 54,937 0 7,825,563
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106   157,609 22,678 SH   DFND 1 0 0 22,678
ITT INC COMMON STOCK 45073V108   288,741 2,420 SH   DFND 1 83 0 2,337
J M SMUCKER CO/THE COMMON STOCK 832696405   246,882 1,953 SH   DFND 1 133 0 1,820
JABIL INC COMMON STOCK 466313103   402,795 3,162 SH   DFND 1 160 0 3,002
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   15,709,330 96,134 SH   DFND 1 3,633 0 92,501
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   20,745,804 159,829 SH   DFND 1 6,099 0 153,730
JAMES HARDIE INDUSTRIES PLC COMMON STOCK 47030M106   349,306 9,033 SH   DFND 1 19 0 9,014
JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107   336,984 1,687 SH   DFND 1 1 0 1,686
JOHNSON & JOHNSON COMMON STOCK 478160104   50,189,732 320,210 SH   DFND 1 15,096 0 305,114
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   1,449,250 25,143 SH   DFND 1 252 0 24,891
JPMORGAN ALERIAN MLP INDEX ETN EXCHANGE TRADED FUND 46625H365   2,333,120 92,000 SH   DFND 1 92,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   82,553,740 485,325 SH   DFND 1 24,790 0 460,535
JPMORGAN EQUITY PREMIUM INCOME EXCHANGE TRADED FUND 46641Q332   328,144 5,968 SH   DFND 1 0 0 5,968
JPMORGAN ULTRA-SHORT INCOME ET EXCHANGE TRADED FUND 46641Q837   50,318,466 1,001,761 SH   DFND 1 2,213 0 999,548
KB FINANCIAL GROUP INC COMMON STOCK 48241A105   266,506 6,442 SH   DFND 1 0 0 6,442
KELLANOVA COMMON STOCK 487836108   448,033 8,013 SH   DFND 1 1,259 0 6,754
KENVUE INC COMMON STOCK 49177J102   757,187 35,169 SH   DFND 1 759 0 34,410
KEURIG DR PEPPER INC COMMON STOCK 49271V100   749,137 22,483 SH   DFND 1 776 0 21,707
KEYCORP COMMON STOCK 493267108   1,163,424 80,793 SH   DFND 1 980 0 79,813
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   1,090,085 6,852 SH   DFND 1 263 0 6,589
KILROY REALTY CORP COMMON STOCK 49427F108   271,669 6,819 SH   DFND 1 10 0 6,809
KIMBERLY-CLARK CORP COMMON STOCK 494368103   3,672,733 30,226 SH   DFND 1 2,072 0 28,154
KIMCO REALTY CORP COMMON STOCK 49446R109   1,033,434 48,495 SH   DFND 1 45 0 48,450
KINDER MORGAN INC COMMON STOCK 49456B101   4,494,492 254,790 SH   DFND 1 41,397 0 213,393
KINROSS GOLD CORP COMMON STOCK 496902404   127,649 21,099 SH   DFND 1 0 0 21,099
KKR & CO INC COMMON STOCK 48251W104   30,241,287 365,013 SH   DFND 1 8,918 0 356,095
KLA CORP COMMON STOCK 482480100   2,722,873 4,684 SH   DFND 1 1,048 0 3,636
KRAFT HEINZ CO/THE COMMON STOCK 500754106   1,768,047 47,811 SH   DFND 1 7,157 0 40,654
KROGER CO/THE COMMON STOCK 501044101   1,134,325 24,816 SH   DFND 1 6,452 0 18,364
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   2,224,570 10,562 SH   DFND 1 899 0 9,663
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409   1,794,295 7,894 SH   DFND 1 454 0 7,440
LAM RESEARCH CORP COMMON STOCK 512807108   7,000,382 8,937 SH   DFND 1 74 0 8,863
LAMAR ADVERTISING CO COMMON STOCK 512816109   6,889,194 64,821 SH   DFND 1 0 0 64,821
LAS VEGAS SANDS CORP COMMON STOCK 517834107   384,281 7,809 SH   DFND 1 65 0 7,744
LEAR CORP COMMON STOCK 521865204   458,923 3,250 SH   DFND 1 552 0 2,698
LEIDOS HOLDINGS INC COMMON STOCK 525327102   215,150 1,988 SH   DFND 1 5 0 1,983
LENNAR CORP COMMON STOCK 526057104   1,725,883 11,580 SH   DFND 1 172 0 11,408
LIBERTY MEDIA CORP-LIBERTY FOR COMMON STOCK 531229755   221,018 3,501 SH   DFND 1 31 0 3,470
LINCOLN NATIONAL CORP COMMON STOCK 534187109   645,648 23,940 SH   DFND 1 242 0 23,698
LINDE PLC COMMON STOCK G54950103   5,693,919 13,864 SH   DFND 1 260 0 13,604
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919500   217,536 21,348 SH   DFND 1 0 0 21,348
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   237,089 2,533 SH   DFND 1 0 0 2,533
LKQ CORP COMMON STOCK 501889208   428,964 8,976 SH   DFND 1 20 0 8,956
LLOYDS BANKING GROUP PLC COMMON STOCK 539439109   330,692 138,365 SH   DFND 1 1,152 0 137,213
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,969,233 13,170 SH   DFND 1 77 0 13,093
LOEWS CORP COMMON STOCK 540424108   418,445 6,013 SH   DFND 1 320 0 5,693
LOGITECH INTERNATIONAL SA COMMON STOCK H50430232   476,713 5,015 SH   DFND 1 5 0 5,010
LOWE'S COS INC COMMON STOCK 548661107   41,051,566 184,460 SH   DFND 1 7,446 0 177,014
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   472,994 2,078 SH   DFND 1 39 0 2,039
LUCID GROUP INC COMMON STOCK 549498103   55,719 13,235 SH   DFND 1 125 0 13,110
LULULEMON ATHLETICA INC COMMON STOCK 550021109   4,751,543 9,293 SH   DFND 1 431 0 8,862
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   30,759 16,808 SH   DFND 1 184 0 16,624
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   656,864 6,909 SH   DFND 1 35 0 6,874
M&T BANK CORP COMMON STOCK 55261F104   545,429 3,979 SH   DFND 1 11 0 3,968
MARATHON OIL CORP COMMON STOCK 565849106   1,164,323 48,192 SH   DFND 1 141 0 48,051
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   2,364,434 15,937 SH   DFND 1 300 0 15,637
MARQETA INC COMMON STOCK 57142B104   105,384 15,098 SH   DFND 1 90 0 15,008
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202   5,380,783 23,861 SH   DFND 1 691 0 23,169
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   2,869,180 15,143 SH   DFND 1 449 0 14,694
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   1,026,398 2,057 SH   DFND 1 138 0 1,919
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   502,143 8,326 SH   DFND 1 83 0 8,243
MASCO CORP COMMON STOCK 574599106   656,508 9,802 SH   DFND 1 455 0 9,347
MASTERCARD INC COMMON STOCK 57636Q104   40,971,419 96,062 SH   DFND 1 2,397 0 93,665
MATERIALS SELECT SECTOR SPDR F EXCHANGE TRADED FUND 81369Y100   765,190 8,945 SH   DFND 1 0 0 8,945
MCCORMICK & CO INC/MD COMMON STOCK 579780206   618,196 9,035 SH   DFND 1 565 0 8,470
MCDONALD'S CORP COMMON STOCK 580135101   8,975,565 30,271 SH   DFND 1 1,243 0 29,028
MCKESSON CORP COMMON STOCK 58155Q103   2,394,095 5,171 SH   DFND 1 108 0 5,063
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304   78,756 16,040 SH   DFND 1 345 0 15,695
MEDTRONIC PLC COMMON STOCK G5960L103   36,993,738 449,062 SH   DFND 1 25,049 0 424,013
MERCADOLIBRE INC COMMON STOCK 58733R102   3,331,761 2,120 SH   DFND 1 118 0 2,002
MERCK & CO INC COMMON STOCK 58933Y105   26,232,277 240,619 SH   DFND 1 7,396 0 233,223
META PLATFORMS INC COMMON STOCK 30303M102   60,688,800 171,457 SH   DFND 1 5,103 0 166,354
METLIFE INC COMMON STOCK 59156R108   1,375,702 20,803 SH   DFND 1 525 0 20,278
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105   709,611 585 SH   DFND 1 49 0 536
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   428,973 9,601 SH   DFND 1 40 0 9,561
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   3,102,960 34,409 SH   DFND 1 988 0 33,421
MICRON TECHNOLOGY INC COMMON STOCK 595112103   2,582,828 30,265 SH   DFND 1 646 0 29,619
MICROSOFT CORP COMMON STOCK 594918104   265,973,338 707,301 SH   DFND 1 28,831 0 678,470
MICROSOFT CORP COMMON STOCK 594918954   300,832 800 SH Put DFND 1 0 0 800
MID-AMERICA APARTMENT COMMUNIT COMMON STOCK 59522J103   947,753 7,049 SH   DFND 1 31 0 7,018
MILLERKNOLL INC COMMON STOCK 600544100   232,436 8,712 SH   DFND 1 35 0 8,677
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK 606822104   976,780 113,447 SH   DFND 1 239 0 113,208
MIZUHO FINANCIAL GROUP INC COMMON STOCK 60687Y109   450,917 131,080 SH   DFND 1 343 0 130,737
MOBILEYE GLOBAL INC COMMON STOCK 60741F104   293,016 6,764 SH   DFND 1 394 0 6,370
MODERNA INC COMMON STOCK 60770K107   873,171 8,780 SH   DFND 1 85 0 8,695
MOHAWK INDUSTRIES INC COMMON STOCK 608190104   1,317,866 12,733 SH   DFND 1 1,015 0 11,718
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   305,307 845 SH   DFND 1 39 0 806
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   12,096,896 197,629 SH   DFND 1 20 0 197,609
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   13,783,501 190,301 SH   DFND 1 19,579 0 170,722
MONGODB INC COMMON STOCK 60937P106   2,189,392 5,355 SH   DFND 1 281 0 5,074
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105   811,183 1,286 SH   DFND 1 70 0 1,216
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   3,491,396 60,604 SH   DFND 1 228 0 60,376
MOODY'S CORP COMMON STOCK 615369105   2,867,250 7,341 SH   DFND 1 313 0 7,028
MORGAN STANLEY COMMON STOCK 617446448   3,640,372 39,039 SH   DFND 1 410 0 38,629
MOSAIC CO/THE COMMON STOCK 61945C103   356,407 9,975 SH   DFND 1 148 0 9,827
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   1,648,550 5,265 SH   DFND 1 74 0 5,191
MSCI INC COMMON STOCK 55354G100   11,216,894 19,830 SH   DFND 1 2,328 0 17,502
MURPHY OIL CORP COMMON STOCK 626717102   200,374 4,697 SH   DFND 1 33 0 4,664
NASDAQ INC COMMON STOCK 631103108   18,730,943 322,170 SH   DFND 1 12,525 0 309,645
NATIONAL GRID PLC COMMON STOCK 636274409   340,078 5,002 SH   DFND 1 30 0 4,972
NATWEST GROUP PLC COMMON STOCK 639057207   151,171 26,851 SH   DFND 1 1,362 0 25,489
NETAPP INC COMMON STOCK 64110D104   495,859 5,625 SH   DFND 1 287 0 5,338
NETFLIX INC COMMON STOCK 64110L106   12,241,379 25,142 SH   DFND 1 567 0 24,575
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103   2,170,366 212,157 SH   DFND 1 30,079 0 182,078
NEWELL BRANDS INC COMMON STOCK 651229106   124,706 14,367 SH   DFND 1 0 0 14,367
NEWMONT CORP COMMON STOCK 651639106   679,526 16,418 SH   DFND 1 276 0 16,142
NEWS CORP COMMON STOCK 65249B109   353,791 14,411 SH   DFND 1 30 0 14,381
NEXTERA ENERGY INC COMMON STOCK 65339F101   7,778,275 128,059 SH   DFND 1 20,813 0 107,245
NICE LTD COMMON STOCK 653656108   542,069 2,717 SH   DFND 1 3 0 2,714
NIKE INC COMMON STOCK 654106103   42,754,158 393,793 SH   DFND 1 11,076 0 382,718
NOKIA OYJ COMMON STOCK 654902204   114,542 33,492 SH   DFND 1 224 0 33,268
NOMURA HOLDINGS INC COMMON STOCK 65535H208   202,125 44,817 SH   DFND 1 281 0 44,536
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   2,187,933 9,256 SH   DFND 1 139 0 9,117
NORTHERN TRUST CORP COMMON STOCK 665859104   5,127,710 60,769 SH   DFND 1 3,405 0 57,364
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   9,819,345 20,975 SH   DFND 1 73 0 20,902
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104   246,753 12,313 SH   DFND 1 15 0 12,298
NOVARTIS AG COMMON STOCK 66987V109   8,743,804 86,598 SH   DFND 1 1,630 0 84,968
NOVO NORDISK A/S COMMON STOCK 670100205   56,122,748 542,511 SH   DFND 1 7,017 0 535,494
NUCOR CORP COMMON STOCK 670346105   2,581,229 14,831 SH   DFND 1 204 0 14,627
NUTRIEN LTD COMMON STOCK 67077M108   946,344 16,800 SH   DFND 1 2,213 0 14,587
NUVEEN MUNICIPAL VALUE FUND IN MUTUAL FUND 670928100   120,452 14,006 SH   DFND 1 0 0 14,006
NUVEEN SELECT TAX-FREE INCOME MUTUAL FUND 67062F100   475,534 32,174 SH   DFND 1 1 0 32,173
NVIDIA CORP COMMON STOCK 67066G104   86,099,883 173,862 SH   DFND 1 10,256 0 163,606
NVR INC COMMON STOCK 62944T105   546,035 78 SH   DFND 1 6 0 72
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   745,326 3,245 SH   DFND 1 225 0 3,020
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   1,581,420 26,485 SH   DFND 1 175 0 26,310
OFFICE PROPERTIES INCOME TRUST COMMON STOCK 67623C109   99,096 13,538 SH   DFND 1 307 0 13,231
OGE ENERGY CORP COMMON STOCK 670837103   316,710 9,067 SH   DFND 1 30 0 9,037
OKTA INC COMMON STOCK 679295105   288,066 3,182 SH   DFND 1 20 0 3,162
OLAPLEX HOLDINGS INC COMMON STOCK 679369108   26,807 10,554 SH   DFND 1 0 0 10,554
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100   947,662 2,338 SH   DFND 1 327 0 2,011
OMNICOM GROUP INC COMMON STOCK 681919106   722,879 8,356 SH   DFND 1 15 0 8,341
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   920,570 11,021 SH   DFND 1 175 0 10,846
ONEOK INC COMMON STOCK 682680103   21,596,742 307,558 SH   DFND 1 16,734 0 290,824
ONTO INNOVATION INC COMMON STOCK 683344105   288,369 1,886 SH   DFND 1 71 0 1,815
ORACLE CORP COMMON STOCK 68389X105   42,531,607 403,411 SH   DFND 1 6,778 0 396,633
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   8,238,305 8,671 SH   DFND 1 83 0 8,588
ORGANON & CO COMMON STOCK 68622V106   164,352 11,397 SH   DFND 1 64 0 11,333
ORION OFFICE REIT INC COMMON STOCK 68629Y103   60,540 10,584 SH   DFND 1 0 0 10,584
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   10,108,614 112,983 SH   DFND 1 2,192 0 110,791
OWENS CORNING COMMON STOCK 690742101   296,500 2,000 SH   DFND 1 62 0 1,938
PACCAR INC COMMON STOCK 693718108   2,187,166 22,398 SH   DFND 1 4,560 0 17,838
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   372,901 2,289 SH   DFND 1 5 0 2,284
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   223,522 13,018 SH   DFND 1 15 0 13,003
PALO ALTO NETWORKS INC COMMON STOCK 697435105   6,427,794 21,798 SH   DFND 1 230 0 21,568
PARAMOUNT GLOBAL COMMON STOCK 92556H206   206,261 13,946 SH   DFND 1 70 0 13,876
PARKER-HANNIFIN CORP COMMON STOCK 701094104   18,788,015 40,781 SH   DFND 1 1,544 0 39,237
PATHWARD FINANCIAL INC COMMON STOCK 59100U108   636,060 12,017 SH   DFND 1 0 0 12,017
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101   146,977 13,609 SH   DFND 1 458 0 13,151
PAYCHEX INC COMMON STOCK 704326107   9,642,668 80,956 SH   DFND 1 3,682 0 77,274
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   2,192,654 35,705 SH   DFND 1 7,335 0 28,370
PEARSON PLC COMMON STOCK 705015105   186,936 15,210 SH   DFND 1 63 0 15,147
PELOTON INTERACTIVE INC COMMON STOCK 70614W100   94,742 15,557 SH   DFND 1 0 0 15,557
PEPSICO INC COMMON STOCK 713448108   50,881,504 299,585 SH   DFND 1 20,291 0 279,294
PETROLEO BRASILEIRO SA COMMON STOCK 71654V408   4,854,667 303,987 SH   DFND 1 1,348 0 302,639
PFIZER INC COMMON STOCK 717081103   12,533,439 435,340 SH   DFND 1 35,446 0 399,894
PG&E CORP COMMON STOCK 69331C108   544,344 30,191 SH   DFND 1 607 0 29,584
PHILIP MORRIS INTERNATIONAL IN COMMON STOCK 718172109   5,073,796 53,931 SH   DFND 1 523 0 53,408
PHILLIPS 66 COMMON STOCK 718546104   5,450,015 40,934 SH   DFND 1 1,305 0 39,630
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   205,309 5,628 SH   DFND 1 0 0 5,628
PIEDMONT OFFICE REALTY TRUST I COMMON STOCK 720190206   89,636 12,607 SH   DFND 1 0 0 12,607
PIMCO ENHANCED SHORT MATURITY EXCHANGE TRADED FUND 72201R833   8,504,717 85,226 SH   DFND 1 0 0 85,226
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK 72346Q104   240,466 2,757 SH   DFND 1 103 0 2,654
PINTEREST INC COMMON STOCK 72352L106   309,877 8,366 SH   DFND 1 506 0 7,860
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   7,708,321 34,277 SH   DFND 1 151 0 34,126
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105   421,912 27,849 SH   DFND 1 681 0 27,168
PLAINS GP HOLDINGS LP COMMON STOCK 72651A207   197,461 12,380 SH   DFND 1 3,000 0 9,380
PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105   2,293,918 14,814 SH   DFND 1 68 0 14,746
POOL CORP COMMON STOCK 73278L105   18,377,499 46,092 SH   DFND 1 1,762 0 44,330
POSCO HOLDINGS INC COMMON STOCK 693483109   281,240 2,957 SH   DFND 1 0 0 2,957
POST HOLDINGS INC COMMON STOCK 737446104   533,027 6,053 SH   DFND 1 0 0 6,053
PPG INDUSTRIES INC COMMON STOCK 693506107   876,242 5,859 SH   DFND 1 250 0 5,609
PPL CORP COMMON STOCK 69351T106   311,496 11,494 SH   DFND 1 45 0 11,449
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   675,378 8,585 SH   DFND 1 155 0 8,430
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   51,485,636 351,342 SH   DFND 1 22,273 0 329,068
PROGRESSIVE CORP/THE COMMON STOCK 743315103   2,165,788 13,597 SH   DFND 1 105 0 13,492
PROLOGIS INC COMMON STOCK 74340W103   7,300,716 54,769 SH   DFND 1 9,114 0 45,655
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   3,897,393 37,580 SH   DFND 1 1,172 0 36,408
PRUDENTIAL PLC COMMON STOCK 74435K204   300,053 13,365 SH   DFND 1 1,161 0 12,204
PTC INC COMMON STOCK 69370C100   207,503 1,186 SH   DFND 1 29 0 1,157
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106   790,795 12,932 SH   DFND 1 70 0 12,862
PUBLIC STORAGE COMMON STOCK 74460D109   1,456,839 4,777 SH   DFND 1 22 0 4,755
PULTEGROUP INC COMMON STOCK 745867101   997,960 9,668 SH   DFND 1 250 0 9,418
PUTNAM MANAGED MUNICIPAL INCOM MUTUAL FUND 746823103   78,444 12,902 SH   DFND 1 0 0 12,902
PVH CORP COMMON STOCK 693656100   261,215 2,139 SH   DFND 1 42 0 2,097
QORVO INC COMMON STOCK 74736K101   219,026 1,945 SH   DFND 1 14 0 1,931
QUALCOMM INC COMMON STOCK 747525103   59,191,280 409,260 SH   DFND 1 30,717 0 378,543
QUANTA SERVICES INC COMMON STOCK 74762E102   1,629,876 7,553 SH   DFND 1 32 0 7,521
QUANTUMSCAPE CORP COMMON STOCK 74767V109   90,677 13,047 SH   DFND 1 0 0 13,047
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   450,724 3,269 SH   DFND 1 0 0 3,269
RAMBUS INC COMMON STOCK 750917106   234,507 3,436 SH   DFND 1 371 0 3,065
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   1,259,751 11,298 SH   DFND 1 95 0 11,203
REALTY INCOME CORP COMMON STOCK 756109104   789,038 13,742 SH   DFND 1 132 0 13,610
REGAL REXNORD CORP COMMON STOCK 758750103   428,992 2,898 SH   DFND 1 597 0 2,301
REGENCY CENTERS CORP COMMON STOCK 758849103   295,604 4,412 SH   DFND 1 85 0 4,327
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   2,925,785 3,331 SH   DFND 1 96 0 3,235
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100   1,240,168 63,992 SH   DFND 1 241 0 63,751
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604   327,281 2,023 SH   DFND 1 158 0 1,865
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   239,686 857 SH   DFND 1 103 0 754
RELX PLC COMMON STOCK 759530108   6,701,204 168,966 SH   DFND 1 1,135 0 167,831
REPLIGEN CORP COMMON STOCK 759916109   269,340 1,498 SH   DFND 1 69 0 1,429
REPUBLIC SERVICES INC COMMON STOCK 760759100   21,822,963 132,333 SH   DFND 1 4,405 0 127,928
RESMED INC COMMON STOCK 761152107   1,240,038 7,209 SH   DFND 1 29 0 7,180
REVVITY INC COMMON STOCK 714046109   261,142 2,389 SH   DFND 1 17 0 2,372
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100   256,568 4,573 SH   DFND 1 50 0 4,523
RIO TINTO PLC COMMON STOCK 767204100   4,989,581 67,010 SH   DFND 1 416 0 66,594
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   256,114 10,917 SH   DFND 1 25 0 10,892
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   636,785 2,051 SH   DFND 1 47 0 2,004
ROGERS COMMUNICATIONS INC COMMON STOCK 775109200   1,581,804 33,792 SH   DFND 1 1,959 0 31,833
ROKU INC COMMON STOCK 77543R102   212,748 2,321 SH   DFND 1 0 0 2,321
ROLLINS INC COMMON STOCK 775711104   261,061 5,978 SH   DFND 1 284 0 5,694
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   26,978,421 49,486 SH   DFND 1 1,384 0 48,103
ROSS STORES INC COMMON STOCK 778296103   1,483,431 10,719 SH   DFND 1 180 0 10,539
ROYAL BANK OF CANADA COMMON STOCK 780087102   4,902,681 48,479 SH   DFND 1 212 0 48,267
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103   1,084,911 8,378 SH   DFND 1 2,357 0 6,021
RPM INTERNATIONAL INC COMMON STOCK 749685103   1,786,638 16,005 SH   DFND 1 2,624 0 13,381
RTX CORP COMMON STOCK 75513E101   29,529,326 350,955 SH   DFND 1 7,050 0 343,905
RYMAN HOSPITALITY PROPERTIES I COMMON STOCK 78377T107   381,180 3,463 SH   DFND 1 0 0 3,463
S&P GLOBAL INC COMMON STOCK 78409V104   55,843,119 126,766 SH   DFND 1 5,889 0 120,877
SAFEHOLD INC COMMON STOCK 78646V107   230,092 9,833 SH   DFND 1 60 0 9,773
SAIA INC COMMON STOCK 78709Y105   270,820 618 SH   DFND 1 106 0 512
SALESFORCE INC COMMON STOCK 79466L302   32,092,634 121,960 SH   DFND 1 3,082 0 118,878
SANOFI SA COMMON STOCK 80105N105   5,178,355 104,129 SH   DFND 1 3,848 0 100,281
SAP SE COMMON STOCK 803054204   2,274,110 14,711 SH   DFND 1 642 0 14,069
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   1,071,959 4,225 SH   DFND 1 306 0 3,919
SCHLUMBERGER NV COMMON STOCK 806857108   4,026,904 77,381 SH   DFND 1 3,021 0 74,360
SCHWAB 1-5 YEAR CORPORATE BOND EXCHANGE TRADED FUND 808524714   1,021,302 21,110 SH   DFND 1 0 0 21,110
SCHWAB EMERGING MARKETS EQUITY EXCHANGE TRADED FUND 808524706   4,002,013 161,437 SH   DFND 1 2,471 0 158,966
SCHWAB FUNDAMENTAL INTERNATION EXCHANGE TRADED FUND 808524748   8,111,497 232,688 SH   DFND 1 0 0 232,688
SCHWAB INTERNATIONAL EQUITY ET EXCHANGE TRADED FUND 808524805   57,335,511 1,551,285 SH   DFND 1 5,925 0 1,545,360
SCHWAB INTERNATIONAL SMALL-CAP EXCHANGE TRADED FUND 808524888   1,401,423 40,167 SH   DFND 1 11 0 40,156
SCHWAB SHORT-TERM U.S. TREASUR EXCHANGE TRADED FUND 808524862   1,449,384 29,915 SH   DFND 1 151 0 29,764
SCHWAB U.S. AGGREGATE BOND ETF EXCHANGE TRADED FUND 808524839   19,131,909 410,380 SH   DFND 1 0 0 410,380
SCHWAB U.S. LARGE-CAP GROWTH E EXCHANGE TRADED FUND 808524300   52,273,637 630,107 SH   DFND 1 3,468 0 626,639
SCHWAB U.S. LARGE-CAP VALUE ET EXCHANGE TRADED FUND 808524409   46,749,522 666,898 SH   DFND 1 4,201 0 662,697
SCHWAB U.S. MID-CAP ETF EXCHANGE TRADED FUND 808524508   2,802,070 37,202 SH   DFND 1 0 0 37,202
SCHWAB U.S. REIT ETF EXCHANGE TRADED FUND 808524847   296,881 14,335 SH   DFND 1 0 0 14,335
SCHWAB US BROAD MARKET ETF EXCHANGE TRADED FUND 808524102   20,817,710 373,948 SH   DFND 1 57 0 373,891
SCHWAB US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   12,684,662 166,618 SH   DFND 1 510 0 166,108
SCHWAB US LARGE-CAP ETF EXCHANGE TRADED FUND 808524201   49,961,833 885,848 SH   DFND 1 1,438 0 884,410
SCHWAB US SMALL-CAP ETF EXCHANGE TRADED FUND 808524607   15,202,246 321,809 SH   DFND 1 635 0 321,174
SCHWAB US TIPS ETF EXCHANGE TRADED FUND 808524870   577,869 11,070 SH   DFND 1 344 0 10,726
SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK G7997R103   583,080 6,830 SH   DFND 1 15 0 6,815
SEALED AIR CORP COMMON STOCK 81211K100   397,885 10,895 SH   DFND 1 165 0 10,730
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105   226,117 9,622 SH   DFND 1 5 0 9,617
SEMPRA COMMON STOCK 816851109   1,215,824 16,270 SH   DFND 1 130 0 16,140
SERVICENOW INC COMMON STOCK 81762P102   10,342,307 14,639 SH   DFND 1 244 0 14,395
SHELL PLC COMMON STOCK 780259305   2,872,225 43,651 SH   DFND 1 3,968 0 39,683
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106   10,943,122 35,085 SH   DFND 1 69 0 35,016
SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK 824596100   273,911 8,899 SH   DFND 1 0 0 8,899
SHOPIFY INC COMMON STOCK 82509L107   678,733 8,713 SH   DFND 1 2,699 0 6,014
SIMMONS FIRST NATIONAL CORP COMMON STOCK 828730200   270,082 13,613 SH   DFND 1 0 0 13,613
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   3,379,738 23,694 SH   DFND 1 2,082 0 21,612
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105   206,691 1,044 SH   DFND 1 5 0 1,039
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   561,021 4,990 SH   DFND 1 172 0 4,818
SLR INVESTMENT CORP MUTUAL FUND 83413U100   907,061 60,350 SH   DFND 1 17,100 0 43,250
SM ENERGY CO COMMON STOCK 78454L100   200,378 5,175 SH   DFND 1 20 0 5,155
SNAP-ON INC COMMON STOCK 833034101   886,161 3,068 SH   DFND 1 78 0 2,990
SNOWFLAKE INC COMMON STOCK 833445109   2,035,787 10,230 SH   DFND 1 433 0 9,797
SONOCO PRODUCTS CO COMMON STOCK 835495102   731,562 13,094 SH   DFND 1 0 0 13,094
SONY GROUP CORP COMMON STOCK 835699307   1,143,881 12,080 SH   DFND 1 278 0 11,802
SOUTHERN CO/THE COMMON STOCK 842587107   8,809,751 125,638 SH   DFND 1 250 0 125,388
SOUTHERN COPPER CORP COMMON STOCK 84265V105   546,528 6,350 SH   DFND 1 25 0 6,325
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   407,217 14,100 SH   DFND 1 2,091 0 12,009
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109   79,406 12,123 SH   DFND 1 43 0 12,080
SPDR BLOOMBERG 1-3 MONTH T-BIL EXCHANGE TRADED FUND 78468R663   5,514,210 60,337 SH   DFND 1 149 0 60,188
SPDR BLOOMBERG 3-12 MONTH T-BI EXCHANGE TRADED FUND 78468R523   466,062 4,702 SH   DFND 1 0 0 4,702
SPDR BLOOMBERG HIGH YIELD BOND EXCHANGE TRADED FUND 78468R622   112,936,106 1,192,189 SH   DFND 1 12,120 0 1,180,069
SPDR DOW JONES INDUSTRIAL AVER EXCHANGE TRADED FUND 78467X109   937,641 2,488 SH   DFND 1 0 0 2,488
SPDR DOW JONES INTERNATIONAL R EXCHANGE TRADED FUND 78463X863   565,203 20,711 SH   DFND 1 2,000 0 18,711
SPDR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   285,769 2,998 SH   DFND 1 0 0 2,998
SPDR GOLD SHARES EXCHANGE TRADED FUND 78463V107   2,282,904 11,942 SH   DFND 1 30 0 11,912
SPDR MSCI ACWI CLIMATE PARIS A EXCHANGE TRADED FUND 78463X194   255,217 8,051 SH   DFND 1 0 0 8,051
SPDR MSCI ACWI EX-US ETF EXCHANGE TRADED FUND 78463X848   3,011,799 111,383 SH   DFND 1 45 0 111,338
SPDR NUVEEN BLOOMBERG HIGH YIE EXCHANGE TRADED FUND 78464A284   33,195,647 1,312,081 SH   DFND 1 15,207 0 1,296,874
SPDR NUVEEN BLOOMBERG MUNICIPA EXCHANGE TRADED FUND 78468R721   2,068,658 44,014 SH   DFND 1 0 0 44,014
SPDR NUVEEN BLOOMBERG SHORT TE EXCHANGE TRADED FUND 78468R739   123,554,381 2,585,361 SH   DFND 1 25,935 0 2,559,426
SPDR PORTFOLIO AGGREGATE BOND EXCHANGE TRADED FUND 78464A649   11,703,640 456,460 SH   DFND 1 425,487 0 30,973
SPDR PORTFOLIO DEVELOPED WORLD EXCHANGE TRADED FUND 78463X889   7,078,149 208,120 SH   DFND 1 157,538 0 50,582
SPDR PORTFOLIO EMERGING MARKET EXCHANGE TRADED FUND 78463X509   9,570,516 270,277 SH   DFND 1 84,656 0 185,621
SPDR PORTFOLIO HIGH YIELD BOND EXCHANGE TRADED FUND 78468R606   378,920 16,207 SH   DFND 1 1,060 0 15,147
SPDR PORTFOLIO INTERMEDIATE TE EXCHANGE TRADED FUND 78464A375   219,529 6,687 SH   DFND 1 39 0 6,648
SPDR PORTFOLIO MORTGAGE BACKED EXCHANGE TRADED FUND 78464A383   5,912,126 267,881 SH   DFND 1 0 0 267,881
SPDR PORTFOLIO S&P 1500 COMPOS EXCHANGE TRADED FUND 78464A805   12,122,242 207,395 SH   DFND 1 144,171 0 63,224
SPDR PORTFOLIO S&P 400 MID CAP EXCHANGE TRADED FUND 78464A847   2,033,864 41,746 SH   DFND 1 35,294 0 6,452
SPDR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854   662,080 11,844 SH   DFND 1 0 0 11,844
SPDR PORTFOLIO S&P 500 GROWTH EXCHANGE TRADED FUND 78464A409   6,542,471 100,561 SH   DFND 1 78,257 0 22,304
SPDR PORTFOLIO S&P 500 VALUE E EXCHANGE TRADED FUND 78464A508   6,546,639 140,395 SH   DFND 1 110,866 0 29,529
SPDR PORTFOLIO S&P 600 SMALL C EXCHANGE TRADED FUND 78468R853   690,796 16,377 SH   DFND 1 11,256 0 5,122
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103   45,044,283 94,768 SH   DFND 1 6,609 0 88,160
SPDR S&P 500 FOSSIL FUEL RESER EXCHANGE TRADED FUND 78468R796   1,059,885 27,310 SH   DFND 1 0 0 27,310
SPDR S&P 600 SMALL CAP GROWTH EXCHANGE TRADED FUND 78464A201   899,587 10,757 SH   DFND 1 0 0 10,757
SPDR S&P 600 SMALL CAPVALUE ET EXCHANGE TRADED FUND 78464A300   1,127,809 13,538 SH   DFND 1 132 0 13,406
SPDR S&P BIOTECH ETF EXCHANGE TRADED FUND 78464A870   211,474 2,368 SH   DFND 1 0 0 2,368
SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND 78464A763   37,683,272 301,539 SH   DFND 1 10,877 0 290,662
SPDR S&P INTERNATIONAL SMALL C EXCHANGE TRADED FUND 78463X871   500,760 15,767 SH   DFND 1 0 0 15,767
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUND 78467Y107   3,513,607 6,925 SH   DFND 1 500 0 6,425
SPDR S&P REGIONAL BANKING ETF EXCHANGE TRADED FUND 78464A698   2,610,542 49,791 SH   DFND 1 5,000 0 44,791
SPDR S&P SOFTWARE & SERVICES E COMMON STOCK 78464A599   218,429 1,453 SH   DFND 1 0 0 1,453
SPDR SSGA US SMALL CAP LOW VOL EXCHANGE TRADED FUND 78468R887   786,286 6,988 SH   DFND 1 27 0 6,961
SPLUNK INC COMMON STOCK 848637104   285,199 1,872 SH   DFND 1 5 0 1,867
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   446,662 2,377 SH   DFND 1 311 0 2,066
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100   609,810 9,979 SH   DFND 1 1,606 0 8,373
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   403,379 4,112 SH   DFND 1 68 0 4,044
STARBUCKS CORP COMMON STOCK 855244109   67,668,317 704,805 SH   DFND 1 18,484 0 686,321
STATE STREET CORP COMMON STOCK 857477103   1,093,221 14,113 SH   DFND 1 2,135 0 11,978
STEEL DYNAMICS INC COMMON STOCK 858119100   634,315 5,371 SH   DFND 1 246 0 5,125
STERICYCLE INC COMMON STOCK 858912108   1,584,086 31,963 SH   DFND 1 400 0 31,563
STERIS PLC COMMON STOCK G8473T100   17,976,639 81,768 SH   DFND 1 2,990 0 78,778
STIFEL FINANCIAL CORP COMMON STOCK 860630102   255,164 3,690 SH   DFND 1 15 0 3,675
STMICROELECTRONICS NV COMMON STOCK 861012102   671,642 13,398 SH   DFND 1 166 0 13,232
STRYKER CORP COMMON STOCK 863667101   25,186,933 84,108 SH   DFND 1 2,659 0 81,449
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK 86562M209   869,400 89,814 SH   DFND 1 891 0 88,923
SUN COMMUNITIES INC COMMON STOCK 866674104   719,075 5,380 SH   DFND 1 5 0 5,375
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104   266,067 936 SH   DFND 1 5 0 931
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   477,451 12,502 SH   DFND 1 85 0 12,417
SYNOPSYS INC COMMON STOCK 871607107   2,545,509 4,944 SH   DFND 1 32 0 4,912
SYSCO CORP COMMON STOCK 871829107   1,143,395 15,635 SH   DFND 1 2,418 0 13,217
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   1,802,484 16,738 SH   DFND 1 4,095 0 12,643
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK 874039100   16,267,346 156,417 SH   DFND 1 396 0 156,021
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 874060205   341,895 23,959 SH   DFND 1 1,075 0 22,884
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   337,995 2,100 SH   DFND 1 92 0 2,008
TAPESTRY INC COMMON STOCK 876030107   313,069 8,505 SH   DFND 1 5 0 8,500
TARGA RESOURCES CORP COMMON STOCK 87612G101   514,639 5,924 SH   DFND 1 25 0 5,899
TARGET CORP COMMON STOCK 87612E106   3,759,629 26,398 SH   DFND 1 807 0 25,591
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106   204,437 3,832 SH   DFND 1 15 0 3,817
TE CONNECTIVITY LTD COMMON STOCK H84989104   790,804 5,628 SH   DFND 1 17 0 5,611
TECHNOLOGY SELECT SECTOR SPDR EXCHANGE TRADED FUND 81369Y803   9,556,978 49,652 SH   DFND 1 502 0 49,150
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   326,684 732 SH   DFND 1 2 0 730
TELEFLEX INC COMMON STOCK 879369106   324,718 1,302 SH   DFND 1 1 0 1,301
TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK 294821608   94,475 14,996 SH   DFND 1 158 0 14,838
TELEFONICA SA COMMON STOCK 879382208   141,743 36,344 SH   DFND 1 0 0 36,344
TERADYNE INC COMMON STOCK 880770102   322,703 2,974 SH   DFND 1 5 0 2,969
TESLA INC COMMON STOCK 88160R101   21,665,728 87,193 SH   DFND 1 1,811 0 85,382
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   11,093,355 65,079 SH   DFND 1 896 0 64,183
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102   509,474 324 SH   DFND 1 0 0 324
TEXTRON INC COMMON STOCK 883203101   671,507 8,350 SH   DFND 1 207 0 8,143
TFI INTERNATIONAL INC COMMON STOCK 87241L109   344,452 2,533 SH   DFND 1 6 0 2,527
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   17,684,566 33,317 SH   DFND 1 808 0 32,509
THOMSON REUTERS CORP COMMON STOCK 884903808   28,235,833 193,105 SH   DFND 1 4,490 0 188,615
TJX COS INC/THE COMMON STOCK 872540109   7,576,201 80,761 SH   DFND 1 2,306 0 78,455
T-MOBILE US INC COMMON STOCK 872590104   22,669,930 141,395 SH   DFND 1 4,722 0 136,673
TOLL BROTHERS INC COMMON STOCK 889478103   297,565 2,895 SH   DFND 1 847 0 2,048
TORONTO-DOMINION BANK/THE COMMON STOCK 891160509   347,701 5,381 SH   DFND 1 13 0 5,368
TOTALENERGIES SE COMMON STOCK 89151E109   1,447,592 21,484 SH   DFND 1 84 0 21,400
TOYOTA MOTOR CORP COMMON STOCK 892331307   1,427,289 7,783 SH   DFND 1 14 0 7,769
TRACTOR SUPPLY CO COMMON STOCK 892356106   18,596,086 86,481 SH   DFND 1 2,814 0 83,668
TRADE DESK INC/THE COMMON STOCK 88339J105   1,320,622 18,352 SH   DFND 1 541 0 17,811
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   2,019,496 8,280 SH   DFND 1 19 0 8,261
TRANSDIGM GROUP INC COMMON STOCK 893641100   1,301,857 1,287 SH   DFND 1 110 0 1,177
TRAVELERS COS INC/THE COMMON STOCK 89417E109   1,605,501 8,428 SH   DFND 1 83 0 8,345
TRIMBLE INC COMMON STOCK 896239100   5,104,061 95,941 SH   DFND 1 10,995 0 84,946
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   3,736,305 101,200 SH   DFND 1 7,877 0 93,323
TURKCELL ILETISIM HIZMETLERI A COMMON STOCK 900111204   59,731 12,418 SH   DFND 1 0 0 12,418
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   1,576,312 3,770 SH   DFND 1 609 0 3,161
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   4,628,270 75,171 SH   DFND 1 3,395 0 71,776
UBS GROUP AG COMMON STOCK H42097107   805,986 26,084 SH   DFND 1 536 0 25,548
ULTA BEAUTY INC COMMON STOCK 90384S303   1,100,028 2,245 SH   DFND 1 29 0 2,216
UNILEVER PLC COMMON STOCK 904767704   27,765,424 572,719 SH   DFND 1 12,297 0 560,422
UNION PACIFIC CORP COMMON STOCK 907818108   15,056,545 61,300 SH   DFND 1 982 0 60,318
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109   465,495 11,282 SH   DFND 1 276 0 11,006
UNITED BANKSHARES INC/WV COMMON STOCK 909907107   301,151 8,020 SH   DFND 1 0 0 8,020
UNITED MICROELECTRONICS CORP COMMON STOCK 910873405   89,160 10,539 SH   DFND 1 0 0 10,539
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   6,569,703 41,784 SH   DFND 1 925 0 40,859
UNITED RENTALS INC COMMON STOCK 911363109   1,807,645 3,152 SH   DFND 1 25 0 3,127
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   212,414 966 SH   DFND 1 117 0 849
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   48,206,322 91,565 SH   DFND 1 3,711 0 87,854
UNUM GROUP COMMON STOCK 91529Y106   863,088 19,086 SH   DFND 1 136 0 18,950
US BANCORP COMMON STOCK 902973304   3,167,484 73,186 SH   DFND 1 10,560 0 62,626
UTILITIES SELECT SECTOR SPDR F EXCHANGE TRADED FUND 81369Y886   431,717 6,817 SH   DFND 1 0 0 6,817
VALE SA COMMON STOCK 91912E105   3,896,058 245,653 SH   DFND 1 1,391 0 244,262
VALERO ENERGY CORP COMMON STOCK 91913Y100   1,972,553 15,173 SH   DFND 1 586 0 14,588
VALLEY NATIONAL BANCORP COMMON STOCK 919794107   147,090 13,544 SH   DFND 1 471 0 13,073
VANECK HIGH YIELD MUNI ETF EXCHANGE TRADED FUND 92189H409   1,124,618 21,782 SH   DFND 1 433 0 21,349
VANGUARD CONSUMER DISCRETIONAR EXCHANGE TRADED FUND 92204A108   487,889 1,602 SH   DFND 1 0 0 1,602
VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   653,099 3,420 SH   DFND 1 0 0 3,420
VANGUARD DIVIDEND APPRECIATION EXCHANGE TRADED FUND 921908844   9,742,957 57,177 SH   DFND 1 187 0 56,990
VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   591,965 5,047 SH   DFND 1 98 0 4,949
VANGUARD ESG INTERNATIONAL STO EXCHANGE TRADED FUND 921910725   257,992 4,667 SH   DFND 1 0 0 4,667
VANGUARD ESG US STOCK ETF EXCHANGE TRADED FUND 921910733   760,011 8,935 SH   DFND 1 0 0 8,935
VANGUARD EXTENDED MARKET ETF EXCHANGE TRADED FUND 922908652   248,173 1,509 SH   DFND 1 0 0 1,509
VANGUARD FINANCIALS ETF EXCHANGE TRADED FUND 92204A405   814,334 8,827 SH   DFND 1 0 0 8,827
VANGUARD FTSE ALL WORLD EX-US EXCHANGE TRADED FUND 922042718   1,588,721 13,811 SH   DFND 1 0 0 13,811
VANGUARD FTSE ALL-WORLD EX-US EXCHANGE TRADED FUND 922042775   6,871,669 122,402 SH   DFND 1 1,083 0 121,319
VANGUARD FTSE DEVELOPED MARKET EXCHANGE TRADED FUND 921943858   18,239,625 380,785 SH   DFND 1 1,788 0 378,997
VANGUARD FTSE EMERGING MARKETS EXCHANGE TRADED FUND 922042858   10,742,485 261,374 SH   DFND 1 1,638 0 259,736
VANGUARD FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   1,089,447 16,896 SH   DFND 1 0 0 16,896
VANGUARD FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   8,306,530 115,320 SH   DFND 1 0 0 115,320
VANGUARD GLOBAL EX-U.S. REAL E EXCHANGE TRADED FUND 922042676   59,844,744 1,405,136 SH   DFND 1 9,859 0 1,395,277
VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   186,499,056 599,907 SH   DFND 1 4,363 0 595,544
VANGUARD HIGH DIVIDEND YIELD E EXCHANGE TRADED FUND 921946406   8,844,422 79,230 SH   DFND 1 0 0 79,230
VANGUARD INFORMATION TECHNOLOG EXCHANGE TRADED FUND 92204A702   2,463,694 5,090 SH   DFND 1 55 0 5,035
VANGUARD INTERMEDIATE-TERM BON EXCHANGE TRADED FUND 921937819   196,497,533 2,572,631 SH   DFND 1 30,558 0 2,542,073
VANGUARD INTERMEDIATE-TERM COR EXCHANGE TRADED FUND 92206C870   3,929,531 48,346 SH   DFND 1 0 0 48,346
VANGUARD INTERMEDIATE-TERM TRE EXCHANGE TRADED FUND 92206C706   6,783,152 114,348 SH   DFND 1 0 0 114,348
VANGUARD INTERNATIONAL DIVIDEN EXCHANGE TRADED FUND 921946810   2,349,099 29,608 SH   DFND 1 2,000 0 27,608
VANGUARD INTERNATIONAL HIGH DI EXCHANGE TRADED FUND 921946794   907,347 13,646 SH   DFND 1 0 0 13,646
VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   13,833,168 63,411 SH   DFND 1 0 0 63,411
VANGUARD LONG-TERM BOND ETF EXCHANGE TRADED FUND 921937793   398,248 5,340 SH   DFND 1 0 0 5,340
VANGUARD LONG-TERM CORPORATE B EXCHANGE TRADED FUND 92206C813   680,401 8,489 SH   DFND 1 0 0 8,489
VANGUARD MATERIALS ETF EXCHANGE TRADED FUND 92204A801   839,345 4,419 SH   DFND 1 0 0 4,419
VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   2,655,047 10,231 SH   DFND 1 0 0 10,231
VANGUARD MEGA CAP VALUE ETF EXCHANGE TRADED FUND 921910840   2,593,167 23,710 SH   DFND 1 0 0 23,710
VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   5,471,417 23,519 SH   DFND 1 147 0 23,372
VANGUARD MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   2,810,604 12,800 SH   DFND 1 0 0 12,800
VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   1,041,991 7,186 SH   DFND 1 0 0 7,186
VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUND 922908553   81,374,023 920,937 SH   DFND 1 38,090 0 882,847
VANGUARD RUSSELL 1000 VALUE EXCHANGE TRADED FUND 92206C714   572,196 7,888 SH   DFND 1 0 0 7,888
VANGUARD RUSSELL 3000 EXCHANGE TRADED FUND 92206C599   289,449 1,360 SH   DFND 1 0 0 1,360
VANGUARD S&P 500 ETF EXCHANGE TRADED FUND 922908363   882,888,168 2,021,264 SH   DFND 1 37,304 0 1,983,960
VANGUARD S&P 500 GROWTH ETF EXCHANGE TRADED FUND 921932505   295,628 1,092 SH   DFND 1 0 0 1,092
VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND 921937827   414,557,768 5,382,469 SH   DFND 1 62,977 0 5,319,492
VANGUARD SHORT-TERM CORPORATE EXCHANGE TRADED FUND 92206C409   12,389,537 160,134 SH   DFND 1 6,799 0 153,335
VANGUARD SHORT-TERM INFLATION- EXCHANGE TRADED FUND 922020805   264,928 5,579 SH   DFND 1 505 0 5,073
VANGUARD SHORT-TERM TREASURY E EXCHANGE TRADED FUND 92206C102   10,561,563 181,066 SH   DFND 1 0 0 181,066
VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   24,539,807 115,032 SH   DFND 1 473 0 114,559
VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   40,296,718 166,674 SH   DFND 1 1,773 0 164,901
VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611   82,960,345 460,968 SH   DFND 1 4,944 0 456,024
VANGUARD TAX-EXEMPT BOND INDEX EXCHANGE TRADED FUND 922907746   2,183,156 42,765 SH   DFND 1 3,840 0 38,925
VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUND 921937835   2,239,968 30,455 SH   DFND 1 1,037 0 29,418
VANGUARD TOTAL INTERNATIONAL B EXCHANGE TRADED FUND 92203J407   1,679,503 34,022 SH   DFND 1 192 0 33,830
VANGUARD TOTAL INTERNATIONAL S EXCHANGE TRADED FUND 921909768   405,771 7,001 SH   DFND 1 0 0 7,001
VANGUARD TOTAL STOCK MARKET ET EXCHANGE TRADED FUND 922908769   35,471,894 149,532 SH   DFND 1 196 0 149,336
VANGUARD TOTAL WORLD STOCK ETF EXCHANGE TRADED FUND 922042742   8,762,116 85,168 SH   DFND 1 0 0 85,168
VANGUARD UTILITIES ETF EXCHANGE TRADED FUND 92204A876   2,121,129 15,475 SH   DFND 1 1,960 0 13,515
VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   212,765,213 1,423,179 SH   DFND 1 11,766 0 1,411,413
VEEVA SYSTEMS INC COMMON STOCK 922475108   226,027 1,174 SH   DFND 1 0 0 1,174
VENTAS INC COMMON STOCK 92276F100   749,261 15,033 SH   DFND 1 115 0 14,918
VERALTO CORP COMMON STOCK 92338C103   2,839,533 34,519 SH   DFND 1 1,055 0 33,464
VERISIGN INC COMMON STOCK 92343E102   285,049 1,384 SH   DFND 1 18 0 1,366
VERISK ANALYTICS INC COMMON STOCK 92345Y106   686,299 2,873 SH   DFND 1 38 0 2,835
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   11,628,321 308,444 SH   DFND 1 17,899 0 290,545
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   4,078,014 10,022 SH   DFND 1 268 0 9,754
VERTIV HOLDINGS CO COMMON STOCK 92537N108   340,839 7,096 SH   DFND 1 54 0 7,042
VF CORP COMMON STOCK 918204108   190,198 10,117 SH   DFND 1 45 0 10,072
VIATRIS INC COMMON STOCK 92556V106   800,844 73,947 SH   DFND 1 19,117 0 54,830
VICI PROPERTIES INC COMMON STOCK 925652109   978,796 30,702 SH   DFND 1 225 0 30,477
VISA INC COMMON STOCK 92826C839   104,644,899 401,939 SH   DFND 1 15,393 0 386,546
VODAFONE GROUP PLC COMMON STOCK 92857W308   166,065 19,088 SH   DFND 1 102 0 18,986
VORNADO REALTY TRUST COMMON STOCK 929042109   275,536 9,754 SH   DFND 1 150 0 9,603
VOYA FINANCIAL INC COMMON STOCK 929089100   223,039 3,057 SH   DFND 1 305 0 2,752
VULCAN MATERIALS CO COMMON STOCK 929160109   514,137 2,265 SH   DFND 1 28 0 2,237
W R BERKLEY CORP COMMON STOCK 084423102   324,469 4,588 SH   DFND 1 198 0 4,390
W&T OFFSHORE INC COMMON STOCK 92922P106   43,896 13,465 SH   DFND 1 0 0 13,465
WAHED FTSE USA SHARIAH ETF EXCHANGE TRADED FUND 53656F607   204,525 4,499 SH   DFND 1 0 0 4,499
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   1,372,102 52,551 SH   DFND 1 492 0 52,059
WALMART INC COMMON STOCK 931142103   44,039,614 279,351 SH   DFND 1 4,070 0 275,280
WALT DISNEY CO/THE COMMON STOCK 254687106   36,947,115 409,205 SH   DFND 1 18,004 0 391,201
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   732,519 64,369 SH   DFND 1 20,460 0 43,909
WASTE CONNECTIONS INC COMMON STOCK 94106B101   397,566 2,663 SH   DFND 1 5 0 2,658
WASTE MANAGEMENT INC COMMON STOCK 94106L109   2,860,285 15,970 SH   DFND 1 482 0 15,488
WATERS CORP COMMON STOCK 941848103   6,520,894 19,807 SH   DFND 1 22 0 19,785
WEC ENERGY GROUP INC COMMON STOCK 92939U106   674,575 8,014 SH   DFND 1 15 0 7,999
WELLS FARGO & CO COMMON STOCK 949746101   16,308,675 331,342 SH   DFND 1 23,761 0 307,581
WELLTOWER INC COMMON STOCK 95040Q104   2,055,750 22,799 SH   DFND 1 50 0 22,749
WEST PHARMACEUTICAL SERVICES I COMMON STOCK 955306105   1,199,321 3,406 SH   DFND 1 35 0 3,371
WESTERN DIGITAL CORP COMMON STOCK 958102105   386,466 7,380 SH   DFND 1 65 0 7,315
WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK 929740108   16,190,537 127,585 SH   DFND 1 1,531 0 126,054
WESTROCK CO COMMON STOCK 96145D105   509,798 12,278 SH   DFND 1 10 0 12,268
WEX INC COMMON STOCK 96208T104   246,106 1,265 SH   DFND 1 0 0 1,265
WEYERHAEUSER CO COMMON STOCK 962166104   1,039,674 29,901 SH   DFND 1 225 0 29,676
WFC 7 1/2 PERP CONVERTIBLE PREFERRED 949746804   538,029 450 SH   DFND 1 450 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   1,539,764 12,645 SH   DFND 1 2,963 0 9,682
WILLIAMS COS INC/THE COMMON STOCK 969457100   2,535,373 72,793 SH   DFND 1 820 0 71,973
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   792,456 8,544 SH   DFND 1 51 0 8,493
WIPRO LTD COMMON STOCK 97651M109   223,313 40,092 SH   DFND 1 0 0 40,092
WISDOM TREE TRUST - WISDOMTREE EXCHANGE TRADED FUND 97717W281   517,970 10,376 SH   DFND 1 4,575 0 5,801
WISDOMTREE INTERNATIONAL HEDGE EXCHANGE TRADED FUND 97717X594   6,183,484 147,261 SH   DFND 1 0 0 147,261
WISDOMTREE U.S. QUALITY DIVIDE EXCHANGE TRADED FUND 97717X669   6,630,484 94,344 SH   DFND 1 0 0 94,344
WISDOMTREE US HIGH DIVIDEND FU EXCHANGE TRADED FUND 97717W208   434,568 5,288 SH   DFND 1 0 0 5,288
WISDOMTREE US LARGECAP DIVIDEN EXCHANGE TRADED FUND 97717W307   295,704 4,455 SH   DFND 1 0 0 4,455
WISDOMTREE US MIDCAP DIVIDEND EXCHANGE TRADED FUND 97717W505   6,269,795 137,225 SH   DFND 1 0 0 137,225
WISDOMTREE US SMALLCAP DIVIDEN EXCHANGE TRADED FUND 97717W604   9,772,939 303,790 SH   DFND 1 0 0 303,790
WISDOMTREE YIELD ENHANCED US A EXCHANGE TRADED FUND 97717X511   208,347 4,733 SH   DFND 1 0 0 4,733
WOODSIDE ENERGY GROUP LTD COMMON STOCK 980228308   232,792 11,038 SH   DFND 1 84 0 10,954
WORKDAY INC COMMON STOCK 98138H101   759,441 2,751 SH   DFND 1 5 0 2,746
WP CAREY INC COMMON STOCK 92936U109   490,159 7,563 SH   DFND 1 311 0 7,252
WPP PLC COMMON STOCK 92937A102   296,373 6,230 SH   DFND 1 36 0 6,194
WW GRAINGER INC COMMON STOCK 384802104   3,071,967 3,707 SH   DFND 1 3 0 3,704
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   297,999 3,706 SH   DFND 1 112 0 3,594
XCEL ENERGY INC COMMON STOCK 98389B100   1,487,675 24,030 SH   DFND 1 162 0 23,868
XEROX HOLDINGS CORP COMMON STOCK 98421M106   1,218,468 66,474 SH   DFND 1 20,442 0 46,032
XPO INC COMMON STOCK 983793100   1,973,403 22,530 SH   DFND 1 110 0 22,420
XTRACKERS MSCI EAFE HEDGED EQU EXCHANGE TRADED FUND 233051200   106,634,377 2,883,569 SH   DFND 1 5,389 0 2,878,180
XYLEM INC/NY COMMON STOCK 98419M100   10,799,358 94,433 SH   DFND 1 7,800 0 86,633
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   697,507 16,439 SH   DFND 1 5,083 0 11,356
YUM! BRANDS INC COMMON STOCK 988498101   2,268,792 17,364 SH   DFND 1 2,506 0 14,858
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   1,055,757 8,675 SH   DFND 1 803 0 7,872
ZIONS BANCORP NA COMMON STOCK 989701107   544,866 12,420 SH   DFND 1 140 0 12,280
ZOETIS INC COMMON STOCK 98978V103   5,395,789 27,338 SH   DFND 1 50 0 27,288