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
AFLAC Inc COM 001055102   1,899,482 16,990 SH   DFND 0 3,822 0 13,168
AES Corp COM 00130H105   376,205 18,754 SH   DFND 0 0 0 18,754
AT&T Inc COM 00206R102   3,169,496 144,068 SH   DFND 0 13,302 0 130,766
ASE Industrial Holding Co Ltd - ADR SPONSORED ADS 00215W100   106,072 10,868 SH   DFND 0 0 0 10,868
Abbott Labs COM 002824100   11,222,688 98,436 SH   DFND 0 52,235 0 46,201
AbbVie Inc COM 00287Y109   20,644,757 104,541 SH   DFND 0 64,515 0 40,026
Abercrombie & Fitch Co Cl A CL A 002896207   287,215 2,053 SH   DFND 0 0 0 2,053
Acuity Brands Inc COM 00508Y102   240,966 875 SH   DFND 0 2 0 873
Adaptimmune Therapeutics Plc ADR SPONDS ADR 00653A107   11,268 11,856 SH   DFND 0 0 0 11,856
Adobe Systems Inc COM 00724F101   22,673,068 43,789 SH   DFND 0 33,503 0 10,286
Aecom Technology Corporation COM 00766T100   357,831 3,465 SH   DFND 0 0 0 3,465
Aegon Ltd ADR AMER REG 1 CERT 0076CA104   987,370 154,518 SH   DFND 0 0 0 154,518
Advanced Micro Devices Inc COM 007903107   6,367,781 38,809 SH   DFND 0 1,524 0 37,285
Affiliated Managers Group Inc COM 008252108   318,795 1,793 SH   DFND 0 2 0 1,791
Agilent Technologies COM 00846U101   1,158,886 7,805 SH   DFND 0 129 0 7,676
Agree Realty Corp COM 008492100   358,495 4,759 SH   DFND 0 0 0 4,759
Airbnb Inc Ordinary Shares - Class A COM CL A 009066101   364,072 2,871 SH   DFND 0 5 0 2,866
Air Products and Chemicals Inc COM 009158106   4,988,038 16,753 SH   DFND 0 12,660 0 4,093
Akamai Technologies Incorporated COM 00971T101   230,469 2,283 SH   DFND 0 140 0 2,143
Alaska Air Group Inc COM 011659109   227,180 5,025 SH   DFND 0 0 0 5,025
Albemarle Corp COM 012653101   549,507 5,802 SH   DFND 0 2,808 0 2,994
Alcoa Corp COM 013872106   290,623 7,533 SH   DFND 0 0 0 7,533
Alexandria Real Estate Equity COM 015271109   251,869 2,121 SH   DFND 0 0 0 2,121
Alibaba Group Hldg Ltd ADR SPONSORED ADS 01609W102   868,592 8,185 SH   DFND 0 0 0 8,185
Align Technology Inc COM 016255101   337,991 1,329 SH   DFND 0 0 0 1,329
Allstate Corp COM 020002101   1,825,192 9,624 SH   DFND 0 3,567 0 6,057
Alnylam Pharmaceuticals Inc COM 02043Q107   747,532 2,718 SH   DFND 0 0 0 2,718
Alphabet Inc. Cl C CL C 02079K107   70,881,204 423,956 SH   DFND 0 369,016 0 54,940
Alphabet Inc. Cl A CL A 02079K305   47,397,774 285,787 SH   DFND 0 79,387 0 206,400
Altria Group Inc COM 02209S103   1,949,320 38,192 SH   DFND 0 19,805 0 18,387
Amazon.com Inc COM 023135106   94,154,599 505,311 SH   DFND 0 310,312 0 194,999
U-Haul Holding Company Series N COM SER N 023586506   1,076,400 14,950 SH   DFND 0 13,244 0 1,706
Ameren Corp COM 023608102   304,448 3,481 SH   DFND 0 942 0 2,539
American Electric Power Co Inc COM 025537101   962,080 9,377 SH   DFND 0 405 0 8,972
American Express COM 025816109   5,813,443 21,436 SH   DFND 0 6,397 0 15,039
American International Group Inc COM NEW 026874784   1,627,903 22,230 SH   DFND 0 0 0 22,230
American Tower Corporation COM 03027X100   38,319,376 164,772 SH   DFND 0 155,391 0 9,381
American Water Works Co Inc COM 030420103   3,293,032 22,518 SH   DFND 0 16,463 0 6,055
Cencora Inc COM 03073E105   1,168,390 5,191 SH   DFND 0 63 0 5,128
Ameriprise Financial Inc COM 03076C106   2,302,539 4,901 SH   DFND 0 2,296 0 2,605
Ametek Inc COM 031100100   678,426 3,951 SH   DFND 0 79 0 3,872
Amgen Inc COM 031162100   5,715,039 17,737 SH   DFND 0 5,902 0 11,835
Amphenol Corporation CL A CL A 032095101   3,663,751 56,227 SH   DFND 0 31,518 0 24,709
Analog Devices Inc COM 032654105   2,802,090 12,174 SH   DFND 0 1,140 0 11,034
Anheuser Busch Inbev AS ADR SPONSORED ADR 03524A108   646,460 9,752 SH   DFND 0 4,603 0 5,149
Ansys Inc COM 03662Q105   1,153,122 3,619 SH   DFND 0 59 0 3,560
Elevance Health Inc COM 036752103   3,667,560 7,053 SH   DFND 0 320 0 6,733
Apollo Global Management Inc COM 03769M106   235,580 1,886 SH   DFND 0 4 0 1,882
Apple Inc COM 037833100   163,711,392 702,624 SH   DFND 0 337,648 0 364,976
Applied Materials Inc COM 038222105   7,981,783 39,504 SH   DFND 0 13,473 0 26,031
Archer-Daniels Midland Co COM 039483102   932,362 15,607 SH   DFND 0 340 0 15,267
Argenx SE ADR SPONSORED ADR 04016X101   325,248 600 SH   DFND 0 0 0 600
Arista Networks Inc COM 040413106   5,075,636 13,224 SH   DFND 0 7,063 0 6,161
Arrow Electronics COM 042735100   443,918 3,342 SH   DFND 0 64 0 3,278
Artisan Partners Asset Management CL A 04316A108   430,904 9,947 SH   DFND 0 8,135 0 1,812
Associated Banc-Corp COM 045487105   249,778 11,596 SH   DFND 0 1,180 0 10,416
AstraZeneca PLC ADR SPONSORED ADR 046353108   2,017,402 25,894 SH   DFND 0 685 0 25,209
Atlassian Corp A CL A 049468101   418,623 2,636 SH   DFND 0 120 0 2,516
Atmos Energy Corp COM 049560105   338,175 2,438 SH   DFND 0 184 0 2,254
Autodesk Inc COM 052769106   5,713,731 20,741 SH   DFND 0 17,087 0 3,654
Autoliv Inc COM 052800109   572,265 6,129 SH   DFND 0 0 0 6,129
Automatic Data Processing COM 053015103   10,008,771 36,168 SH   DFND 0 25,357 0 10,811
Autozone Inc COM 053332102   2,523,182 801 SH   DFND 0 0 0 801
AvalonBay Communities Inc COM 053484101   666,290 2,958 SH   DFND 0 0 0 2,958
Avangrid Inc COM 05351W103   217,818 6,086 SH   DFND 0 0 0 6,086
Avery Dennison Corp COM 053611109   285,884 1,295 SH   DFND 0 0 0 1,295
Avnet Inc COM 053807103   375,499 6,914 SH   DFND 0 0 0 6,914
Axon Enterprise Inc COM 05464C101   647,752 1,621 SH   DFND 0 0 0 1,621
BCE Inc COM NEW 05534B760   338,152 9,717 SH   DFND 0 0 0 9,717
Bank of Oklahoma Financial Corp COM NEW 05561Q201   427,582 4,087 SH   DFND 0 0 0 4,087
BP PLC Sponsored ADR SPONSORED ADR 055622104   593,773 18,916 SH   DFND 0 4,648 0 14,268
BNY Mellon Alcentra Gl Cr Inc 2024 Tgt COM 05588N108   1,736,636 189,176 SH   SOLE 0 189,176 0 0
Baker Hughes A GE Co CL A 05722G100   470,818 13,024 SH   DFND 0 0 0 13,024
Ball Corporation COM 058498106   1,542,644 22,716 SH   DFND 0 17,491 0 5,225
Banco Bilbao Vizcaya Agentaria ADR SPONSORED ADR 05946K101   877,173 80,920 SH   DFND 0 0 0 80,920
Banco Santander S/A ADR ADR 05964H105   302,899 59,392 SH   DFND 0 0 0 59,392
Bank Amer Corp COM 060505104   5,919,621 149,184 SH   DFND 0 11,477 0 137,707
Bank of New York Mellon Corp COM 064058100   2,107,510 29,328 SH   DFND 0 1,513 0 27,815
Barclays PLC ADR ADR 06738E204   177,196 14,584 SH   DFND 0 0 0 14,584
Barrick Gold Corporation COM 067901108   510,358 25,659 SH   DFND 0 613 0 25,046
Baxter International COM 071813109   360,373 9,491 SH   DFND 0 1,179 0 8,312
Becton Dickinson & Company COM 075887109   976,455 4,050 SH   DFND 0 1,369 0 2,681
Berkley (W.R.) Corp COM 084423102   429,900 7,578 SH   DFND 0 898 0 6,680
Berkshire Hathaway Inc Del Cl A CL A 084670108   12,441,240 18 SH   SOLE 0 18 0 0
Berkshire Hathaway Cl B CL B NEW 084670702   64,776,072 140,738 SH   DFND 0 104,381 0 36,357
Berry Global Group Inc COM 08579W103   289,527 4,259 SH   DFND 0 0 0 4,259
Best Buy Inc COM 086516101   976,598 9,454 SH   DFND 0 0 0 9,454
BHP Billiton LTD ADR SPONSORED ADS 088606108   1,466,666 23,614 SH   DFND 0 2,335 0 21,279
Bio Rad Labs Inc Cl A CL A 090572207   201,752 603 SH   DFND 0 17 0 586
BioMarin Pharmaceutical Inc COM 09061G101   217,829 3,099 SH   DFND 0 0 0 3,099
Biogen Idec Inc COM 09062X103   505,147 2,606 SH   DFND 0 54 0 2,552
Bio-Techne Corp COM 09073M104   232,357 2,907 SH   DFND 0 0 0 2,907
Blackrock Inc COM 09247X101   6,636,125 6,989 SH   DFND 0 4,043 0 2,946
Blackstone Group Inc COM 09260D107   905,151 5,911 SH   DFND 0 1,262 0 4,649
Boeing Co COM 097023105   1,313,169 8,637 SH   DFND 0 1,146 0 7,491
Booking Holdings Inc COM 09857L108   23,271,963 5,525 SH   DFND 0 5,152 0 373
Booz Allen Hamilton Hldg Corp CL A CL A 099502106   855,955 5,259 SH   DFND 0 0 0 5,259
BXP, Inc. COM 101121101   365,449 4,542 SH   DFND 0 0 0 4,542
Boston Scientific Corp COM 101137107   2,120,308 25,302 SH   DFND 0 446 0 24,856
Bristol Myers Squibb Co COM 110122108   1,324,596 25,601 SH   DFND 0 5,984 0 19,617
British Amer Tobacco PLC ADR SPONSORED ADR 110448107   775,898 21,211 SH   DFND 0 250 0 20,961
Broadridge Financial Solutions COM 11133T103   2,157,181 10,032 SH   DFND 0 1,347 0 8,685
Broadcom Inc COM 11135F101   18,538,403 107,469 SH   DFND 0 13,750 0 93,719
Brookfield Corp Cl A Limited Vtg CL A LTD VT SH 11271J107   331,284 6,233 SH   SOLE 0 6,233 0 0
Brown & Brown Inc COM 115236101   1,588,810 15,336 SH   DFND 0 11,990 0 3,346
Brown-Forman Inc Cl B CL B 115637209   285,950 5,812 SH   DFND 0 0 0 5,812
Builders FirstSource Inc COM 12008R107   317,737 1,639 SH   DFND 0 4 0 1,635
Burlington Stores Inc COM 122017106   251,623 955 SH   DFND 0 0 0 955
CB Richard Ellis Group Inc A CL A 12504L109   1,806,080 14,509 SH   DFND 0 390 0 14,119
CDW Corp COM 12514G108   486,092 2,148 SH   DFND 0 67 0 2,081
CF Industries Holdings Inc COM 125269100   310,167 3,615 SH   DFND 0 0 0 3,615
CH Robinson Worldwide Inc New COM NEW 12541W209   643,457 5,830 SH   DFND 0 0 0 5,830
Cigna Group COM 125523100   3,115,881 8,994 SH   DFND 0 1,764 0 7,230
CME Group Inc Com COM 12572Q105   1,104,574 5,006 SH   DFND 0 122 0 4,884
CMS Energy Corp COM 125896100   804,758 11,394 SH   DFND 0 6,531 0 4,863
CNO Finl Group Inc COM 12621E103   535,661 15,261 SH   DFND 0 0 0 15,261
Csw Industrials Inc COM 126402106   212,873 581 SH   DFND 0 0 0 581
CSX Corp COM 126408103   2,898,724 83,948 SH   DFND 0 31,994 0 51,954
Cnx Resources Corporation COM 12653C108   396,247 12,166 SH   DFND 0 18 0 12,148
CVS Health Corp COM 126650100   1,471,455 23,401 SH   DFND 0 9,648 0 13,753
Coterra Energy Inc COM 127097103   357,190 14,914 SH   DFND 0 645 0 14,269
Cadence Design Systems Inc COM 127387108   1,629,432 6,012 SH   DFND 0 26 0 5,986
Camden Property Trust SH BEN INT 133131102   253,978 2,056 SH   DFND 0 0 0 2,056
Canadian Imperial Bank of Commerce ADR COM 136069101   220,640 3,597 SH   DFND 0 0 0 3,597
Canadian National Railway Corp ADR COM 136375102   764,638 6,527 SH   DFND 0 2,600 0 3,927
Canadian Natural Resources ADR COM 136385101   206,765 6,226 SH   DFND 0 0 0 6,226
Canadian Pacific Kansas City Ltd COM 13646K108   26,021,610 304,204 SH   DFND 0 296,193 0 8,011
Capital One Financial COM 14040H105   1,569,919 10,485 SH   DFND 0 2,029 0 8,456
Cardinal Health Inc COM 14149Y108   498,114 4,507 SH   DFND 0 115 0 4,392
Carlisle Companies Inc COM 142339100   276,596 615 SH   DFND 0 1 0 614
Carnival Corporation UNIT 99/99/9999 143658300   244,878 13,251 SH   DFND 0 210 0 13,041
Carrier Global Corporation COM 14448C104   1,867,690 23,204 SH   DFND 0 7,231 0 15,973
Catalent Inc COM 148806102   260,088 4,294 SH   DFND 0 5 0 4,289
Caterpillar Inc COM 149123101   6,768,332 17,305 SH   DFND 0 6,372 0 10,933
Celanese Corp Del Ser A COM 150870103   996,451 7,329 SH   DFND 0 1,463 0 5,866
Centene Corp COM 15135B101   568,665 7,554 SH   DFND 0 0 0 7,554
Cenovus Energy Inc COM 15135U109   918,895 54,925 SH   DFND 0 0 0 54,925
Centerpoint Energy Inc COM 15189T107   667,304 22,682 SH   DFND 0 0 0 22,682
Charter Communications Inc New Cl A CL A 16119P108   688,994 2,126 SH   DFND 0 0 0 2,126
Cheniere Energy Inc COM NEW 16411R208   743,638 4,135 SH   DFND 0 0 0 4,135
Chevron Corp Com COM 166764100   8,878,172 60,285 SH   DFND 0 35,262 0 25,023
Chipotle Mexican Grill Inc COM 169656105   1,394,865 24,208 SH   DFND 0 2,444 0 21,764
Church & Dwight Co Inc COM 171340102   810,533 7,740 SH   DFND 0 3 0 7,737
Ciena Corp COM NEW 171779309   298,219 4,842 SH   DFND 0 0 0 4,842
Cincinnati Financial Corp COM 172062101   264,345 1,942 SH   DFND 0 0 0 1,942
Cisco Sys Inc COM 17275R102   8,452,241 158,817 SH   DFND 0 80,561 0 78,256
Cintas Corp COM 172908105   1,856,626 9,018 SH   DFND 0 2,408 0 6,610
Citigroup Inc COM NEW 172967424   1,372,255 21,921 SH   DFND 0 3,400 0 18,521
Citizens Finl Group Inc COM 174610105   640,199 15,588 SH   DFND 0 0 0 15,588
Clorox Co COM 189054109   862,934 5,297 SH   DFND 0 98 0 5,199
Coca Cola Co COM 191216100   12,609,921 175,479 SH   DFND 0 85,120 0 90,359
Cognizant Technology Solutions Corp Class A CL A 192446102   488,241 6,326 SH   DFND 0 333 0 5,993
Coinbase Global Inc Cl A COM CL A 19260Q107   253,001 1,420 SH   DFND 0 0 0 1,420
Colgate-Palmolive Co COM 194162103   3,484,383 33,565 SH   DFND 0 9,238 0 24,327
Comcast Corp Cl A CL A 20030N101   4,640,438 111,095 SH   DFND 0 57,383 0 53,712
Comerica Inc COM 200340107   528,047 8,814 SH   DFND 0 2,148 0 6,666
Companhia Energetica De Minas Gerais ADR SP ADR N-V PFD 204409601   941,076 456,833 SH   DFND 0 0 0 456,833
ConAgra Foods Inc COM 205887102   411,703 12,660 SH   DFND 0 1,500 0 11,160
ConocoPhillips COM 20825C104   2,773,391 26,343 SH   DFND 0 4,236 0 22,107
Consensus Cloud Solutions Inc COM 20848V105   1,634,017 69,385 SH   DFND 0 69,369 0 16
Consolidated Edison Inc COM 209115104   848,347 8,147 SH   DFND 0 1,220 0 6,927
Constellation Brands Inc Cl A CL A 21036P108   649,379 2,520 SH   DFND 0 397 0 2,123
Constellation Energy Corp COM 21037T109   1,853,163 7,127 SH   DFND 0 1,544 0 5,583
The Cooper Companies Inc COM 216648501   306,304 2,776 SH   DFND 0 8 0 2,768
Copart Inc COM 217204106   884,984 16,889 SH   DFND 0 1,950 0 14,939
Corning Inc COM 219350105   418,586 9,271 SH   DFND 0 1,300 0 7,971
Quidelortho Corp COM 219798105   267,809 5,873 SH   DFND 0 0 0 5,873
Corpay Inc COM SHS 219948106   573,915 1,835 SH   DFND 0 1,220 0 615
Corteva Inc COM 22052L104   991,317 16,862 SH   DFND 0 5,935 0 10,927
Costco Wholesale Corp COM 22160K105   14,838,572 16,738 SH   DFND 0 6,589 0 10,149
CoStar Group Inc COM 22160N109   283,353 3,756 SH   DFND 0 413 0 3,343
Crane Company COMMON STOCK 224408104   504,122 3,185 SH   DFND 0 0 0 3,185
Crowdstrike Hldgs Inc Cl A CL A 22788C105   542,429 1,934 SH   DFND 0 650 0 1,284
Crown Castle Inc COM 22822V101   1,208,958 10,191 SH   DFND 0 80 0 10,111
Cubesmart COM 229663109   255,585 4,748 SH   DFND 0 0 0 4,748
Cullen/Frost Bankers Inc COM 229899109   234,011 2,092 SH   DFND 0 0 0 2,092
Cummins Inc COM 231021106   2,612,338 8,068 SH   DFND 0 2,884 0 5,184
Curtiss Wright Corp COM 231561101   221,208 673 SH   DFND 0 0 0 673
D R Horton Inc COM 23331A109   1,391,095 7,292 SH   DFND 0 733 0 6,559
DTE Energy Co COM 233331107   676,721 5,270 SH   DFND 0 2,046 0 3,224
Danaher Corporation COM 235851102   28,002,730 100,722 SH   DFND 0 74,160 0 26,562
Darden Restaurants Inc COM 237194105   592,181 3,608 SH   DFND 0 500 0 3,108
Davita Inc COM 23918K108   310,975 1,897 SH   DFND 0 0 0 1,897
Deckers Outdoor Corp COM 243537107   486,960 3,054 SH   DFND 0 6 0 3,048
Deere & Co COM 244199105   8,553,178 20,495 SH   DFND 0 15,445 0 5,050
Dell Technologies Inc C CL C 24703L202   1,092,939 9,220 SH   DFND 0 1,114 0 8,106
Delta Airlines Inc COM NEW 247361702   602,115 11,855 SH   DFND 0 1,315 0 10,540
Devon Energy Corporation New COM 25179M103   913,961 23,363 SH   DFND 0 71 0 23,292
DexCom Inc COM 252131107   793,754 11,840 SH   DFND 0 10,191 0 1,649
Diageo PLC ADR SPON ADR NEW 25243Q205   1,340,247 9,550 SH   DFND 0 0 0 9,550
Diamondback Energy Inc COM 25278X109   1,176,802 6,826 SH   DFND 0 63 0 6,763
Dick's Sporting Goods Inc COM 253393102   348,738 1,671 SH   DFND 0 13 0 1,658
Digital Rlty Tr Inc COM 253868103   685,512 4,236 SH   DFND 0 118 0 4,118
Dimensional U.S. Target Value ETF US TARGETED VLU 25434V609   420,452 7,558 SH   SOLE 0 7,558 0 0
Dimensional U.S. Core Equity ETF US CORE EQUITY 2 25434V708   202,208 5,897 SH   SOLE 0 5,897 0 0
Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724   224,334 5,381 SH   SOLE 0 5,381 0 0
Walt Disney Co COM 254687106   3,919,262 40,745 SH   DFND 0 14,347 0 26,398
Discover Financial Services COM 254709108   772,858 5,509 SH   DFND 0 1,014 0 4,495
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh ADR 256135203   1,866,916 23,498 SH   DFND 0 0 0 23,498
Dollar General Corp COM 256677105   8,412,009 99,468 SH   DFND 0 96,058 0 3,410
Dominion Resources Inc COM 25746U109   933,193 16,148 SH   DFND 0 3,346 0 12,802
Dominos Pizza Inc COM 25754A201   356,156 828 SH   DFND 0 45 0 783
Doordash Inc Cl A CL A 25809K105   346,120 2,425 SH   DFND 0 5 0 2,420
Dover Corporation COM 260003108   501,017 2,613 SH   DFND 0 72 0 2,541
Dow Inc COM 260557103   2,082,059 38,112 SH   DFND 0 30,080 0 8,032
Duke Energy Corp COM NEW 26441C204   2,182,053 18,925 SH   DFND 0 7,587 0 11,338
Dupont De Nemours Inc COM 26614N102   1,533,138 17,205 SH   DFND 0 7,050 0 10,155
Eni SPA ADR SPONSORED ADR 26874R108   373,389 12,319 SH   DFND 0 0 0 12,319
EOG Resources Inc COM 26875P101   1,470,120 11,959 SH   DFND 0 294 0 11,665
EQT Corp COM 26884L109   700,850 19,128 SH   DFND 0 0 0 19,128
Eastman Chemical Co COM 277432100   743,908 6,645 SH   DFND 0 3,667 0 2,978
EV Tax-Managed Div Equity Income COM 27828N102   649,420 44,329 SH   SOLE 0 44,329 0 0
eBay Inc COM 278642103   1,462,175 22,457 SH   DFND 0 9,707 0 12,750
Ecolab Inc COM 278865100   3,631,559 14,223 SH   DFND 0 2,035 0 12,188
Edison International COM 281020107   507,038 5,822 SH   DFND 0 135 0 5,687
Edwards Lifesciences Corporation COM 28176E108   2,145,731 32,516 SH   DFND 0 9,036 0 23,480
Electronic Arts Inc COM 285512109   841,562 5,867 SH   DFND 0 452 0 5,415
Emcor Group Inc COM 29084Q100   403,837 938 SH   DFND 0 0 0 938
Emerson Electric Co COM 291011104   3,895,431 35,617 SH   DFND 0 22,842 0 12,775
Enbridge Inc ADR COM 29250N105   978,782 24,102 SH   DFND 0 16,246 0 7,856
Enphase Energy Inc COM 29355A107   227,961 2,017 SH   DFND 0 4 0 2,013
Entergy Corp COM 29364G103   625,937 4,756 SH   DFND 0 860 0 3,896
Equifax Inc COM 294429105   489,277 1,665 SH   DFND 0 39 0 1,626
Equinix Inc COM 29444U700   1,407,781 1,586 SH   DFND 0 35 0 1,551
Equinor Asa ADR SPONSORED ADR 29446M102   486,007 19,187 SH   DFND 0 0 0 19,187
Equitable Hldgs Inc COM 29452E101   748,512 17,809 SH   DFND 0 0 0 17,809
Equity Lifestyle Pptys Inc COM 29472R108   206,743 2,898 SH   DFND 0 0 0 2,898
Equity Residential SH BEN INT 29476L107   256,142 3,440 SH   DFND 0 0 0 3,440
Essential Utils Inc Com COM 29670G102   283,837 7,359 SH   DFND 0 2,235 0 5,124
Essex Property Trust Inc COM 297178105   266,469 902 SH   DFND 0 0 0 902
Evercore Partners Inc Cl A CLASS A 29977A105   454,492 1,794 SH   DFND 0 2 0 1,792
Evergy Inc COM 30034W106   213,748 3,447 SH   DFND 0 0 0 3,447
Eversource Energy COM 30040W108   650,762 9,563 SH   DFND 0 0 0 9,563
Exelon Corp COM 30161N101   807,472 19,913 SH   DFND 0 4,550 0 15,363
Expedia Inc COM NEW 30212P303   363,981 2,459 SH   DFND 0 43 0 2,416
Expeditors Intl Washington COM 302130109   603,520 4,593 SH   DFND 0 0 0 4,593
Extra Space Storage Inc COM 30225T102   338,397 1,878 SH   DFND 0 122 0 1,756
Exxon Mobil Corp COM 30231G102   12,957,850 110,543 SH   DFND 0 39,927 0 70,616
FMC Corp COM NEW 302491303   1,134,827 17,210 SH   DFND 0 668 0 16,542
FNB Corp COM 302520101   374,592 26,548 SH   DFND 0 0 0 26,548
Meta Platforms Inc. Cl A CL A 30303M102   64,971,368 113,499 SH   DFND 0 65,487 0 48,012
FactSet COM 303075105   2,086,799 4,538 SH   DFND 0 3,911 0 627
Fair Isaac & Co COM 303250104   829,883 427 SH   DFND 0 13 0 414
Fastenal Co COM 311900104   2,893,796 40,518 SH   DFND 0 29,984 0 10,534
Fedex Corp COM 31428X106   1,376,063 5,028 SH   DFND 0 1,218 0 3,810
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107   750,197 3,778 SH   DFND 0 0 0 3,778
F5 Inc COM 315616102   227,246 1,032 SH   DFND 0 2 0 1,030
Fidelity MSCI Information Tech ETF MSCI INFO TECH I 316092808   224,582 1,287 SH   SOLE 0 1,287 0 0
Fidelity National Information Services Inc COM 31620M106   296,726 3,543 SH   DFND 0 445 0 3,098
Fifth Third Bancorp COM 316773100   2,541,269 59,320 SH   DFND 0 33,420 0 25,900
First Ctzns Bancshares Inc N Cl A CL A 31946M103   798,972 434 SH   DFND 0 0 0 434
First Horizon National Corp COM 320517105   309,699 19,942 SH   DFND 0 0 0 19,942
First Solar COM 336433107   1,685,466 6,757 SH   DFND 0 3,003 0 3,754
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104   209,385 2,306 SH   SOLE 0 2,306 0 0
First Trust Value Line DVD SHS 33734H106   335,989 7,386 SH   SOLE 0 7,386 0 0
Firstservice Corp New COM 33767E202   353,790 1,939 SH   DFND 0 0 0 1,939
Fiserv Inc COM 337738108   2,167,477 12,065 SH   DFND 0 1,172 0 10,893
Firstenergy Corp COM 337932107   430,461 9,706 SH   DFND 0 1,000 0 8,706
FlexShares Mstar Gbl Upstrm Nat Res ETF MORNSTAR UPSTR 33939L407   8,850,394 214,555 SH   SOLE 0 214,555 0 0
Flexshares Iboxx 3-year Target IBOXX 3R TARGT 33939L506   513,636 21,357 SH   SOLE 0 21,357 0 0
Flexshares Iboxx 5-year Targ IBOXX 5YR TRGT 33939L605   246,374 10,223 SH   SOLE 0 10,223 0 0
FlexShares Quality Dividend Defensv ETF QLT DIV DEF IDX 33939L845   2,207,794 30,874 SH   SOLE 0 30,874 0 0
Flexshares Quality Dividend Index Fund QUALT DIVD IDX 33939L860   282,609 3,941 SH   SOLE 0 3,941 0 0
Flexshares Ultra-Short Income Fund FLEXSHARES ULTRA 33939L886   1,106,981 14,631 SH   SOLE 0 14,631 0 0
Fluor Corp New COM 343412102   258,445 5,417 SH   DFND 0 0 0 5,417
FOMENTO ECONOMICO MEXICANO S SPON ADR SPON ADR UNITS 344419106   236,410 2,395 SH   DFND 0 0 0 2,395
Ford Motor Co Del COM 345370860   742,537 70,316 SH   DFND 0 25,853 0 44,463
Fortinet Inc COM 34959E109   725,403 9,354 SH   DFND 0 8 0 9,346
Fortive Corp COM 34959J108   1,053,005 13,341 SH   DFND 0 4,821 0 8,520
Fortune Brands Innovations Inc COM 34964C106   351,942 3,931 SH   DFND 0 84 0 3,847
Fox Corp Class A COM 35137L105   309,517 7,312 SH   DFND 0 3,728 0 3,584
Freeport-McMoran Inc Cl B CL B 35671D857   1,268,667 25,414 SH   DFND 0 1,531 0 23,883
Fuller HB Company COM 359694106   225,519 2,841 SH   DFND 0 0 0 2,841
GFL Environmental Inc SUB VTG SHS 36168Q104   502,807 12,608 SH   DFND 0 5,425 0 7,183
GE HealthCare Technologies Inc COMMON STOCK 36266G107   715,043 7,619 SH   DFND 0 1,683 0 5,936
Gallagher Arthur J & Co COM 363576109   921,205 3,274 SH   DFND 0 162 0 3,112
Gartner Inc COM 366651107   812,843 1,604 SH   DFND 0 209 0 1,395
GE Vernova Inc COM 36828A101   1,437,322 5,637 SH   DFND 0 1,698 0 3,939
General Dynamics Corp COM 369550108   1,634,600 5,409 SH   DFND 0 1,665 0 3,744
GE Aerospace COM NEW 369604301   4,511,588 23,924 SH   DFND 0 3,865 0 20,059
General Mills Inc COM 370334104   1,581,498 21,415 SH   DFND 0 6,950 0 14,465
General Motors Co COM 37045V100   1,329,327 29,646 SH   DFND 0 355 0 29,291
Gentex Corp COM 371901109   264,894 8,922 SH   DFND 0 4,309 0 4,613
Genuine Parts Co COM 372460105   241,786 1,731 SH   DFND 0 0 0 1,731
Gilead Sciences Inc COM 375558103   2,112,516 25,197 SH   DFND 0 6,860 0 18,337
GSK PLC ADR SPONSORED ADR 37733W204   338,037 8,269 SH   DFND 0 1,286 0 6,983
Global Payments Inc COM 37940X102   200,026 1,953 SH   DFND 0 88 0 1,865
Globus Med Inc Cl A CL A 379577208   332,375 4,646 SH   DFND 0 3,187 0 1,459
GoDaddy, Inc. Class A CL A 380237107   561,586 3,582 SH   DFND 0 0 0 3,582
Gold Fields LTD New ADR SPONSORED ADR 38059T106   294,613 19,193 SH   DFND 0 336 0 18,857
Goldman Sachs Group Inc COM 38141G104   5,238,759 10,581 SH   DFND 0 1,798 0 8,783
Goldman Sachs Bdc Inc SHS 38147U107   325,617 23,664 SH   SOLE 0 23,664 0 0
Graco Inc COM 384109104   294,559 3,366 SH   DFND 0 1,217 0 2,149
GRAHAM HLDGS CO COM CL B COM CL B 384637104   541,513 659 SH   DFND 0 0 0 659
Grainger W.W. Inc COM 384802104   1,457,450 1,403 SH   DFND 0 225 0 1,178
Grayscale Bitcoin Mini Trust SHS 389930108   81,663 14,505 SH   SOLE 0 14,505 0 0
Grifols S A ADR SP ADR REP B NVT 398438408   344,029 38,742 SH   DFND 0 0 0 38,742
HF Sinclair Corporation COM 403949100   266,217 5,973 SH   DFND 0 7 0 5,966
HCA Holdings Inc COM 40412C101   2,326,812 5,725 SH   DFND 0 4 0 5,721
HDFC Bank Ltd ADR SPONSORED ADS 40415F101   685,970 10,965 SH   DFND 0 0 0 10,965
HSBC Holdings PLC ADR SPON ADR NEW 404280406   846,499 18,732 SH   DFND 0 0 0 18,732
HP Inc. COM 40434L105   1,135,644 31,660 SH   DFND 0 2,150 0 29,510
Haleon PLC ADR SPON ADS 405552100   168,137 15,892 SH   DFND 0 145 0 15,747
Halliburton Co COM 406216101   435,721 14,999 SH   DFND 0 0 0 14,999
The Hanover Insurance Group Inc COM 410867105   218,166 1,473 SH   DFND 0 310 0 1,163
Hartford Financial Services Group COM 416515104   2,628,819 22,352 SH   DFND 0 7 0 22,345
Hasbro Inc COM 418056107   365,071 5,048 SH   DFND 0 0 0 5,048
Healthcare Realty Trust Inc Cl A CL A COM 42226K105   369,262 20,345 SH   DFND 0 0 0 20,345
Healthpeak OP LLC COM 42250P103   433,661 18,962 SH   DFND 0 0 0 18,962
Hecla Mining Co COM 422704106   79,653 11,942 SH   DFND 0 0 0 11,942
Hershey Co COM 427866108   2,499,469 13,033 SH   DFND 0 2,515 0 10,518
Hess Corporation COM 42809H107   507,756 3,739 SH   DFND 0 6 0 3,733
Hewlett Packard Enterprise Co COM 42824C109   561,156 27,427 SH   DFND 0 1,900 0 25,527
Hilton Worldwide Hldgs Inc COM 43300A203   2,398,583 10,406 SH   DFND 0 383 0 10,023
Hologic Inc COM 436440101   389,542 4,782 SH   DFND 0 270 0 4,512
Home Depot Inc COM 437076102   17,161,436 42,353 SH   DFND 0 17,320 0 25,033
Honeywell International Inc COM 438516106   24,067,039 116,429 SH   DFND 0 97,107 0 19,322
Hormel Foods Corp COM 440452100   243,868 7,693 SH   DFND 0 5,098 0 2,595
Host Hotels and Resorts COM 44107P104   778,659 44,242 SH   DFND 0 17 0 44,225
Howmet Aerospace Inc COM 443201108   355,787 3,549 SH   DFND 0 86 0 3,463
H World Group Ltd ADR SPONSORED ADS 44332N106   209,957 5,644 SH   DFND 0 0 0 5,644
Hubbell Inc COM 443510607   325,974 761 SH   DFND 0 69 0 692
Humana Inc COM 444859102   933,750 2,948 SH   DFND 0 0 0 2,948
Hunt JB Transport Services Inc COM 445658107   275,556 1,599 SH   DFND 0 0 0 1,599
Huntington Bancshares Inc COM 446150104   7,553,433 513,839 SH   DFND 0 133,063 0 380,776
Hyatt Hotels Corp Cl A COM CL A 448579102   276,700 1,818 SH   DFND 0 64 0 1,754
Icu Med Inc COM 44930G107   207,184 1,137 SH   DFND 0 0 0 1,137
ITT, Inc. COM 45073V108   360,618 2,412 SH   DFND 0 943 0 1,469
Icici Bank LTD ADR ADR 45104G104   1,869,655 62,635 SH   DFND 0 0 0 62,635
Idexx Labs Inc COM 45168D104   874,031 1,730 SH   DFND 0 44 0 1,686
Illinois Tool Works Inc COM 452308109   3,585,904 13,683 SH   DFND 0 4,107 0 9,576
Illumina Inc COM 452327109   607,580 4,659 SH   DFND 0 2,655 0 2,004
Imperial Oil Ltd ADR COM NEW 453038408   355,773 5,050 SH   DFND 0 0 0 5,050
Incyte Corp COM 45337C102   320,519 4,849 SH   DFND 0 0 0 4,849
NYLI Hedge Muti-Strategy ETF NYLI HEDGE MULTI 45409B107   258,725 8,065 SH   SOLE 0 8,065 0 0
NYLI Merger Arbitrage ETF NYLI MERGER ARBI 45409B800   2,082,093 63,324 SH   SOLE 0 63,324 0 0
Infosys Technologies LTD ADR SPONSORED ADR 456788108   793,569 35,634 SH   DFND 0 0 0 35,634
ING Groep N V ADR SPONSORED ADR 456837103   708,549 39,017 SH   DFND 0 231 0 38,786
Ingersoll Rand Inc Com COM 45687V106   620,175 6,318 SH   DFND 0 7 0 6,311
Insulet Corp COM 45784P101   414,993 1,783 SH   DFND 0 0 0 1,783
Intel Corp COM 458140100   1,935,591 82,506 SH   DFND 0 44,945 0 37,561
Intercontinental Hotels Group - ADR SPONSORED ADS 45857P806   212,583 1,924 SH   DFND 0 0 0 1,924
IntercontinentalExchange Group Inc COM 45866F104   2,515,783 15,661 SH   DFND 0 5,839 0 9,822
Interdigital Inc COM 45867G101   214,853 1,517 SH   DFND 0 0 0 1,517
IBM Corp COM 459200101   4,310,839 19,499 SH   DFND 0 7,719 0 11,780
International Flavors & Fragrances Inc COM 459506101   1,434,498 13,671 SH   DFND 0 200 0 13,471
International Paper Co COM 460146103   412,880 8,452 SH   DFND 0 2,314 0 6,138
Interpublic Group of Companies Inc COM 460690100   967,435 30,586 SH   DFND 0 288 0 30,298
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887   21,253,639 423,548 SH   SOLE 0 423,548 0 0
Intuit Inc COM 461202103   5,682,771 9,151 SH   DFND 0 658 0 8,493
Intuitive Surgical Inc COM NEW 46120E602   13,285,415 27,043 SH   DFND 0 18,750 0 8,293
Invesco S&P Midcap 400 S&P MDCP400 VL 46137V191   216,173 1,825 SH   DFND 0 0 0 1,825
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233   1,674,007 35,220 SH   SOLE 0 35,220 0 0
Invesco S&P 500 Pure Growth S&P500 PUR GWT 46137V266   634,603 16,160 SH   SOLE 0 16,160 0 0
Invesco S&P 500 Equal Weight Tech ETF S&P500 EQL TEC 46137V282   267,670 7,100 SH   SOLE 0 7,100 0 0
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357   12,476,523 69,639 SH   DFND 0 47,826 0 21,813
Invesco Dynamic LC Value LARGE CAP VALUE 46137V738   314,234 5,388 SH   SOLE 0 5,388 0 0
Iqvia Holdings Inc COM 46266C105   778,683 3,286 SH   DFND 0 0 0 3,286
Iron Mountain Inc. COM 46284V101   877,678 7,386 SH   DFND 0 180 0 7,206
Ishares Gold Tr ISHARES NEW 464285204   493,571 9,931 SH   SOLE 0 9,931 0 0
Ishares Tr S&P 100 Index Fund S&P 100 ETF 464287101   262,922 950 SH   SOLE 0 950 0 0
Ishares Core S&P Total US CORE S&P TTL STK 464287150   14,396,931 114,607 SH   SOLE 0 114,607 0 0
Ishares Dow Jones Select Div Index SELECT DIVID ETF 464287168   698,447 5,171 SH   SOLE 0 5,171 0 0
iShares Core S&P 500 Index CORE S&P500 ETF 464287200   1,043,684,841 1,809,377 SH   DFND 0 1,807,208 0 2,169
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   202,034 1,995 SH   SOLE 0 1,995 0 0
iShares MSCI Emerging Index Fund MFC MSCI EMG MKT ETF 464287234   105,627,010 2,303,249 SH   DFND 0 2,303,249 0 0
iShares Global Tech ETF GLOBAL TECH ETF 464287291   1,401,772 16,985 SH   SOLE 0 16,985 0 0
Ishares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309   34,002,932 355,122 SH   SOLE 0 355,122 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408   30,020,710 152,258 SH   SOLE 0 152,258 0 0
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440   18,398,874 187,514 SH   SOLE 0 187,269 0 245
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   39,666,880 474,314 SH   DFND 0 469,118 0 5,196
Ishares Tr Russell Midcap Value ETF RUS MDCP VAL ETF 464287473   1,341,147 10,141 SH   SOLE 0 10,141 0 0
Ishares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481   859,618 7,329 SH   SOLE 0 7,329 0 0
Ishares Tr Russell Midcap ETF RUS MID CAP ETF 464287499   6,713,800 76,172 SH   SOLE 0 76,172 0 0
iShares Core S&P Midcap 400 Index CORE S&P MCP ETF 464287507   150,220,553 2,410,471 SH   DFND 0 2,409,361 0 1,110
Ishares Tr Russell 1000 Value Index Fd RUS 1000 VAL ETF 464287598   1,553,893 8,187 SH   SOLE 0 8,187 0 0
Ishares S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606   7,905,980 86,000 SH   SOLE 0 86,000 0 0
Ishares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   3,048,461 8,121 SH   SOLE 0 8,121 0 0
Ishares Russell 1000 Index RUS 1000 ETF 464287622   923,992 2,939 SH   SOLE 0 2,939 0 0
Ishares Tr Russell 2000 Value Index Fd RUS 2000 VAL ETF 464287630   258,071 1,547 SH   SOLE 0 1,547 0 0
Ishares Tr Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648   264,120 930 SH   SOLE 0 930 0 0
Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655   6,901,929 31,246 SH   SOLE 0 31,246 0 0
Ishares Tr S & P Midcap Value Index S&P MC 400VL ETF 464287705   7,088,742 57,343 SH   SOLE 0 57,343 0 0
Ishares Trust Dow Jones US Technology Sector U.S. TECH ETF 464287721   857,714 5,657 SH   SOLE 0 5,657 0 0
iShares Core S&P Smallcap 600 Index CORE S&P SCP ETF 464287804   98,485,349 842,043 SH   DFND 0 841,652 0 391
Ishares Tr S & P Smallcap Value Index SP SMCP600VL ETF 464287879   4,815,955 44,733 SH   SOLE 0 44,733 0 0
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT 464287887   5,089,990 36,490 SH   SOLE 0 36,490 0 0
Ishares Global Infrastructure Index Fund GLB INFRASTR ETF 464288372   530,366 9,744 SH   SOLE 0 9,744 0 0
iShares Intermediate Gov/Credit Bond ETF INTRM GOV CR ETF 464288612   17,281,870 161,362 SH   SOLE 0 161,362 0 0
iShares Short Treasury Bond ETF SHORT TREAS BD 464288679   1,158,407 10,471 SH   SOLE 0 10,471 0 0
iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687   34,373,493 1,034,411 SH   SOLE 0 1,033,898 0 513
iShares Global Consumer Discretionary ETF GLB CNS DISC ETF 464288745   217,529 1,226 SH   SOLE 0 1,226 0 0
Ishares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   16,659,077 289,572 SH   DFND 0 289,572 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885   15,811,417 146,878 SH   DFND 0 146,878 0 0
iShares Core US Treasury US TREAS BD ETF 46429B267   1,660,143 70,795 SH   SOLE 0 70,795 0 0
iShares MSCI USA Minimum Volatility MSCI USA MIN VOL 46429B697   954,829 10,457 SH   SOLE 0 10,457 0 0
Ishares 0-5 year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   2,254,978 22,256 SH   SOLE 0 22,256 0 0
Ishares Edge MSCI USA Quality MSCI USA QLT FCT 46432F339   3,374,605 18,821 SH   DFND 0 3,979 0 14,842
iShares Edge MSCI USA Value Factor MSCI USA VALUE 46432F388   751,940 6,896 SH   DFND 0 371 0 6,525
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   265,210 1,308 SH   SOLE 0 1,308 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   220,313,920 2,822,728 SH   DFND 0 2,821,821 0 907
iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103   62,751,656 1,093,044 SH   SOLE 0 1,093,044 0 0
Ishares MSCI Emr Mrk Ex Chna MSCI EMRG CHN 46434G764   320,889 5,251 SH   SOLE 0 5,251 0 0
iShares Convertible Bond ETF CONV BD ETF 46435G102   35,061,841 419,049 SH   SOLE 0 418,843 0 206
J P Morgan Chase & Co COM 46625H100   27,109,638 128,567 SH   DFND 0 64,566 0 64,001
Jabil Circuit Inc COM 466313103   670,928 5,599 SH   DFND 0 4 0 5,595
Jacobs Solutions Inc COM 46982L108   350,550 2,678 SH   DFND 0 0 0 2,678
James Hardie Inds Plc-Spon ADR SPONSORED ADR 47030M106   402,624 10,028 SH   DFND 0 0 0 10,028
JD.com Inc ADR CL A SPON ADR CL A 47215P106   338,480 8,462 SH   DFND 0 0 0 8,462
Jefferies Financial Group Inc COM 47233W109   392,381 6,375 SH   DFND 0 8 0 6,367
Johnson & Johnson COM 478160104   15,897,600 98,097 SH   DFND 0 43,115 0 54,982
Jones Lang Lasalle Inc COM 48020Q107   423,602 1,570 SH   DFND 0 0 0 1,570
KB Financial Group Inc ADR SPONSORED ADR 48241A105   900,068 14,576 SH   DFND 0 0 0 14,576
Kla-Tencor Corporation COM NEW 482480100   3,214,576 4,151 SH   DFND 0 168 0 3,983
KKR and Co Inc COM 48251W104   743,392 5,693 SH   DFND 0 849 0 4,844
KB Home COM 48666K109   410,626 4,792 SH   DFND 0 0 0 4,792
Kellanova COM 487836108   1,032,765 12,796 SH   DFND 0 9,366 0 3,430
Kennedy-Wilson Hldgs Inc COM 489398107   126,511 11,449 SH   DFND 0 0 0 11,449
Keurig Dr Pepper Inc COM 49271V100   562,650 15,012 SH   DFND 0 0 0 15,012
KeyCorp New COM 493267108   255,153 15,233 SH   DFND 0 5,360 0 9,873
Keysight Technologies Inc COM 49338L103   809,430 5,093 SH   DFND 0 97 0 4,996
Kilroy Realty Corp COM 49427F108   255,420 6,600 SH   DFND 0 0 0 6,600
Kimberly-Clark Corp COM 494368103   2,128,082 14,957 SH   DFND 0 8,199 0 6,758
Kimco Realty Corporation COM 49446R109   263,384 11,343 SH   DFND 0 3,000 0 8,343
Kinder Morgan Inc COM 49456B101   1,319,016 59,711 SH   DFND 0 2,450 0 57,261
Kinross Gold Corp Com NPV COM 496902404   231,604 24,744 SH   DFND 0 0 0 24,744
Knife River Holding Co COMMON STOCK 498894104   214,447 2,399 SH   DFND 0 1,900 0 499
Koninklijke Philips N V ADR NY REG SH NEW 500472303   412,828 12,617 SH   DFND 0 921 0 11,696
Kraft Heinz Co COM 500754106   400,465 11,406 SH   DFND 0 500 0 10,906
Kroger Co COM 501044101   1,759,683 30,710 SH   DFND 0 1,580 0 29,130
LKQ Corporation COM 501889208   445,707 11,165 SH   DFND 0 0 0 11,165
Li Auto Inc ADR SPONSORED ADS 50202M102   225,771 8,802 SH   DFND 0 0 0 8,802
LPL Finl Hldgs Inc COM 50212V100   2,168,809 9,323 SH   DFND 0 8,817 0 506
L3harris Technologies Inc COM 502431109   853,953 3,590 SH   DFND 0 155 0 3,435
Labcorp Holdings Inc COM SHS 504922105   1,250,594 5,596 SH   DFND 0 3,982 0 1,614
Lam Research Corporation COM 512807108   4,352,971 5,334 SH   DFND 0 2,115 0 3,219
Lamar Advertising Co New Cl A CL A 512816109   781,560 5,850 SH   DFND 0 3,573 0 2,277
Lamb Weston Hldgs Inc COM 513272104   224,648 3,470 SH   DFND 0 600 0 2,870
Lauder Estee Cos Inc CL A CL A 518439104   460,568 4,620 SH   DFND 0 284 0 4,336
Lear Corporation COM NEW 521865204   306,602 2,809 SH   DFND 0 0 0 2,809
Lennar Corporation Cl A CL A 526057104   960,835 5,125 SH   DFND 0 129 0 4,996
Lennox Intl Inc COM 526107107   297,915 493 SH   DFND 0 61 0 432
Lilly Eli & Co COM 532457108   25,193,476 28,437 SH   DFND 0 7,570 0 20,867
Lincoln Electric Holdings, Inc. COM 533900106   454,319 2,366 SH   DFND 0 1,352 0 1,014
Lincoln National Corp COM 534187109   340,497 10,806 SH   DFND 0 13 0 10,793
Liquidia Corp COM NEW 53635D202   136,230 13,623 SH   DFND 0 12,500 0 1,123
Littelfuse Inc COM 537008104   206,895 780 SH   DFND 0 0 0 780
Lockheed Martin Corp COM 539830109   4,311,715 7,376 SH   DFND 0 670 0 6,706
Loews Corp COM 540424108   720,541 9,115 SH   DFND 0 3,720 0 5,395
Lowes Companies Inc COM 548661107   6,738,477 24,879 SH   DFND 0 11,951 0 12,928
Lucid Group Inc COM 549498103   89,969 25,487 SH   DFND 0 500 0 24,987
Lululemon Athletica Inc COM 550021109   676,204 2,492 SH   DFND 0 408 0 2,084
Lumen Technologies Inc COM 550241103   98,605 13,888 SH   DFND 0 0 0 13,888
Lumentum Hldgs Inc COM 55024U109   307,456 4,851 SH   DFND 0 4,384 0 467
M & T Bank Corp COM 55261F104   429,269 2,410 SH   DFND 0 7 0 2,403
MDU Res Group Inc COM 552690109   281,144 10,257 SH   DFND 0 8,490 0 1,767
MGM Mirage COM 552953101   427,215 10,929 SH   DFND 0 8 0 10,921
MSCI Inc Com COM 55354G100   2,096,216 3,596 SH   DFND 0 957 0 2,639
Macy's Inc COM 55616P104   225,042 14,343 SH   DFND 0 25 0 14,318
Magnolia Oil & Gas Corp Cl A CL A 559663109   206,300 8,448 SH   DFND 0 0 0 8,448
Manhattan Assocs Inc COM 562750109   225,385 801 SH   DFND 0 0 0 801
Manulife Financial Corp ADR COM 56501R106   292,220 9,889 SH   DFND 0 1,648 0 8,241
Marathon Oil Corporation COM 565849106   487,356 18,301 SH   DFND 0 698 0 17,603
Marathon Petroleum Corp COM 56585A102   1,827,036 11,215 SH   DFND 0 932 0 10,283
Markel Group Inc COM 570535104   323,127 206 SH   DFND 0 115 0 91
Marsh & McLennan Co COM 571748102   2,286,003 10,247 SH   DFND 0 309 0 9,938
Marriott Intl Inc New Cl A CL A 571903202   959,347 3,859 SH   DFND 0 2 0 3,857
Martin Marietta Matls Inc COM 573284106   610,914 1,135 SH   DFND 0 97 0 1,038
Marvell Technology Group Ltd COM 573874104   556,406 7,715 SH   DFND 0 1,143 0 6,572
Masco Corp COM 574599106   1,145,109 13,642 SH   DFND 0 9,584 0 4,058
Mastercard Inc CL A CL A 57636Q104   13,644,682 27,632 SH   DFND 0 4,779 0 22,853
Matador Res Co COM 576485205   350,190 7,086 SH   DFND 0 4,006 0 3,080
Match Group Inc New COM 57667L107   229,575 6,067 SH   DFND 0 0 0 6,067
Mc Cormick & Co COM NON VTG 579780206   803,577 9,764 SH   DFND 0 4,210 0 5,554
McDonald's Corp COM 580135101   10,227,577 33,587 SH   DFND 0 20,641 0 12,946
McKesson HBOC Inc COM 58155Q103   3,795,168 7,676 SH   DFND 0 3,167 0 4,509
Medical Properties Trust Inc COM 58463J304   103,223 17,645 SH   DFND 0 0 0 17,645
Mercadolibre Inc COM 58733R102   270,859 132 SH   DFND 0 0 0 132
Merck & Co Inc COM 58933Y105   11,521,911 101,461 SH   DFND 0 42,912 0 58,549
MetLife Inc COM 59156R108   2,589,295 31,393 SH   DFND 0 2,011 0 29,382
Mettler Toledo International Inc COM 592688105   1,295,741 864 SH   DFND 0 0 0 864
Microsoft Corporation COM 594918104   142,245,562 330,573 SH   DFND 0 154,427 0 176,146
Microstrategy Inc Cl A New CL A NEW 594972408   211,930 1,257 SH   DFND 0 1,080 0 177
Microchip Technology Inc COM 595017104   2,216,325 27,604 SH   DFND 0 18,843 0 8,761
Micron Technology COM 595112103   3,243,634 31,276 SH   DFND 0 608 0 30,668
Mid- America Apartment Communities COM 59522J103   373,733 2,352 SH   DFND 0 0 0 2,352
Middleby Corp COM 596278101   269,356 1,936 SH   DFND 0 0 0 1,936
Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104   1,548,429 152,105 SH   DFND 0 0 0 152,105
Mizuho Financial Group ADR SPONSORED ADR 60687Y109   244,990 58,610 SH   DFND 0 0 0 58,610
Moderna Inc COM 60770K107   234,239 3,505 SH   DFND 0 135 0 3,370
Mohawk Industries Inc COM 608190104   228,487 1,422 SH   DFND 0 0 0 1,422
Molina Healthcare Inc COM 60855R100   381,083 1,106 SH   DFND 0 1 0 1,105
Molson Coors Brewing Co Cl B CL B 60871R209   507,614 8,825 SH   DFND 0 882 0 7,943
Mondelez International Inc Cl A CL A 609207105   23,121,256 313,849 SH   DFND 0 278,607 0 35,242
Monolithic Pwr Sys Inc COM 609839105   905,086 979 SH   DFND 0 7 0 972
Monster Beverage Corp COM 61174X109   765,334 14,670 SH   DFND 0 294 0 14,376
Moodys Corp COM 615369105   3,186,397 6,714 SH   DFND 0 39 0 6,675
Morgan Stanley COM NEW 617446448   3,322,650 31,875 SH   DFND 0 286 0 31,589
Mosaic Co COM 61945C103   403,334 15,061 SH   DFND 0 0 0 15,061
Motorola Solutions Inc COM NEW 620076307   2,444,189 5,436 SH   DFND 0 157 0 5,279
Murphy Oil Corp COM 626717102   200,247 5,935 SH   DFND 0 0 0 5,935
NRG Energy Inc COM NEW 629377508   766,060 8,409 SH   DFND 0 0 0 8,409
NVR Inc COM 62944T105   421,907 43 SH   DFND 0 0 0 43
Nasdaq Stock Market Inc Accredited Invs COM 631103108   835,891 11,449 SH   DFND 0 0 0 11,449
National Grid PLC ADR SPONSORED ADR NE 636274409   300,278 4,310 SH   DFND 0 0 0 4,310
NNN REIT Inc COM 637417106   225,188 4,644 SH   DFND 0 0 0 4,644
NatWest Group PLC ADR SPONS ADR 639057207   109,297 11,677 SH   DFND 0 0 0 11,677
Netapp Inc COM 64110D104   732,167 5,928 SH   DFND 0 652 0 5,276
Netflix Inc COM 64110L106   7,048,725 9,938 SH   DFND 0 518 0 9,420
Atlas Energy Solutions Inc. COM NEW 642045108   634,489 29,105 SH   SOLE 0 29,105 0 0
Newmont Mining Corp New COM 651639106   1,477,305 27,639 SH   DFND 0 986 0 26,653
News Corp New Cl A CL A 65249B109   241,641 9,074 SH   DFND 0 0 0 9,074
NextEra Energy Inc COM 65339F101   10,699,047 126,571 SH   DFND 0 59,766 0 66,805
Nike Inc Cl B CL B 654106103   10,224,432 115,661 SH   DFND 0 102,945 0 12,716
Nokia Corp ADR SPONSORED ADR 654902204   51,391 11,760 SH   DFND 0 0 0 11,760
Nomura Hldgs Inc Sponsored ADR SPONSORED ADR 65535H208   87,398 16,743 SH   DFND 0 0 0 16,743
Norfolk Southern Corp COM 655844108   2,072,242 8,339 SH   DFND 0 1,739 0 6,600
Northern Trust COM 665859104   1,151,124 12,786 SH   DFND 0 9,804 0 2,982
Northrop Grumman Corp COM 666807102   1,814,977 3,437 SH   DFND 0 353 0 3,084
Gen Digital Inc COM 668771108   463,348 16,892 SH   DFND 0 0 0 16,892
Novartis AG ADR SPONSORED ADR 66987V109   2,024,467 17,601 SH   DFND 0 4,886 0 12,715
Novo Nordisk A/S ADR ADR 670100205   4,263,182 35,804 SH   DFND 0 5,170 0 30,634
Nucor Corportion COM 670346105   1,144,839 7,615 SH   DFND 0 1,696 0 5,919
Nvidia Corp COM 67066G104   103,405,917 851,498 SH   DFND 0 256,035 0 595,463
Nuveen Multi-Asset Income COM 670750108   559,933 42,355 SH   SOLE 0 42,355 0 0
O Reilly Automotive, Inc. COM 67103H107   2,117,792 1,839 SH   DFND 0 89 0 1,750
Occidental Petroleum Corp COM 674599105   566,528 10,992 SH   DFND 0 15 0 10,977
Olaplex Holdings Inc COM 679369108   59,561 25,345 SH   DFND 0 0 0 25,345
Old Dominion Freight Line Inc COM 679580100   1,071,067 5,392 SH   DFND 0 2 0 5,390
Omnicom Group Inc COM 681919106   2,882,513 27,880 SH   DFND 0 2,003 0 25,877
ON Semiconductor Corp COM 682189105   382,074 5,262 SH   DFND 0 5 0 5,257
Oneok Inc COM 682680103   866,829 9,512 SH   DFND 0 2,733 0 6,779
Onemain Hldgs Inc COM 68268W103   803,579 17,072 SH   DFND 0 0 0 17,072
Onto Innovation Inc COM 683344105   223,127 1,075 SH   DFND 0 4 0 1,071
Oracle Corp COM 68389X105   12,395,578 72,744 SH   DFND 0 29,578 0 43,166
Orange SA Sponsored ADR SPONSORED ADR 684060106   819,052 71,346 SH   DFND 0 1,350 0 69,996
Orix Corp ADR SPONSORED ADR 686330101   1,015,438 8,750 SH   DFND 0 0 0 8,750
Otis Worldwide Corp Com COM 68902V107   1,054,783 10,148 SH   DFND 0 4,212 0 5,936
Outfront Media Inc COM 69007J106   208,356 11,336 SH   DFND 0 0 0 11,336
Owens Corning New COM 690742101   677,660 3,839 SH   DFND 0 3 0 3,836
PG & E Corp COM 69331C108   290,026 14,670 SH   DFND 0 0 0 14,670
PNC Financial Services Group COM 693475105   2,154,057 11,653 SH   DFND 0 2,454 0 9,199
Posco Holdings Inc ADR SPONSORED ADR 693483109   539,413 7,707 SH   DFND 0 0 0 7,707
PPG Industries Inc COM 693506107   899,006 6,787 SH   DFND 0 3,727 0 3,060
PPL Corp COM 69351T106   435,267 13,158 SH   DFND 0 2,000 0 11,158
PVH Corp COM 693656100   727,287 7,213 SH   DFND 0 0 0 7,213
Paccar Inc COM 693718108   1,139,557 11,548 SH   DFND 0 235 0 11,313
Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881   241,961 4,184 SH   SOLE 0 4,184 0 0
Packaging Corp of America COM 695156109   518,252 2,406 SH   DFND 0 15 0 2,391
Palantir Technologies Inc CL A 69608A108   2,454,158 65,972 SH   DFND 0 58,974 0 6,998
Palo Alto Networks Inc COM 697435105   4,578,753 13,396 SH   DFND 0 8,604 0 4,792
Parker Hannifin Corp COM 701094104   1,843,651 2,918 SH   DFND 0 192 0 2,726
Patterson-UTI Energy Inc COM 703481101   133,378 17,435 SH   DFND 0 0 0 17,435
Paychex Inc COM 704326107   838,956 6,252 SH   DFND 0 1,330 0 4,922
Paypal Holdings Inc COM 70450Y103   15,429,886 197,743 SH   DFND 0 176,223 0 21,520
Pembina Pipeline Corp COM 706327103   355,571 8,622 SH   DFND 0 53 0 8,569
Pepsico Inc COM 713448108   16,207,806 95,312 SH   DFND 0 56,489 0 38,823
Permian Resources Corp Cl A CLASS A COM 71424F105   147,845 10,863 SH   DFND 0 0 0 10,863
Pfizer Inc COM 717081103   8,602,849 297,265 SH   DFND 0 192,900 0 104,365
Philip Morris International Inc COM 718172109   3,953,270 32,564 SH   DFND 0 10,020 0 22,544
Phillips 66 COM 718546104   1,492,352 11,353 SH   DFND 0 1,705 0 9,648
PDD Holdings Inc ADR SPONSORED ADS 722304102   267,193 1,982 SH   DFND 0 0 0 1,982
T Rowe Price Group Inc COM 74144T108   505,217 4,638 SH   DFND 0 2,650 0 1,988
Principal Financial Group Inc COM 74251V102   574,156 6,684 SH   DFND 0 284 0 6,400
Procter & Gamble Co COM 742718109   18,470,914 106,645 SH   DFND 0 52,746 0 53,899
Progressive Corp Ohio COM 743315103   3,059,838 12,058 SH   DFND 0 514 0 11,544
Prologis Inc COM 74340W103   2,584,194 20,464 SH   DFND 0 623 0 19,841
Prudential Financial Inc COM 744320102   1,484,323 12,257 SH   DFND 0 1,022 0 11,235
Public Service Enterprise Group Inc COM 744573106   926,892 10,390 SH   DFND 0 0 0 10,390
Public Storage Inc COM 74460D109   631,678 1,736 SH   DFND 0 0 0 1,736
Pulte Homes Inc Com COM 745867101   596,654 4,157 SH   DFND 0 0 0 4,157
Qualcomm Inc COM 747525103   6,036,095 35,496 SH   DFND 0 12,708 0 22,788
Quanta Services Inc COM 74762E102   940,365 3,154 SH   DFND 0 34 0 3,120
Quest Diagnostics Inc COM 74834L100   504,873 3,252 SH   DFND 0 400 0 2,852
RLI Corporation COM 749607107   224,256 1,447 SH   DFND 0 1,361 0 86
RPM Inc COM 749685103   258,214 2,134 SH   DFND 0 1,003 0 1,131
Range Resources Corp COM 75281A109   328,671 10,685 SH   DFND 0 0 0 10,685
Raymond James Financial Inc COM 754730109   476,859 3,894 SH   DFND 0 133 0 3,761
RTX Corporation COM 75513E101   9,994,004 82,486 SH   DFND 0 54,286 0 28,200
Realty Income Corp COM 756109104   1,072,496 16,911 SH   DFND 0 95 0 16,816
Regal Rexnord Corporation COM 758750103   840,016 5,064 SH   DFND 0 0 0 5,064
Regency Centers Corporation COM 758849103   329,585 4,563 SH   DFND 0 0 0 4,563
Regeneron Pharmaceuticals COM 75886F107   2,050,969 1,951 SH   DFND 0 14 0 1,937
Regions Financial Corporation New COM 7591EP100   558,660 23,946 SH   DFND 0 2,918 0 21,028
Reinsurance Group America Inc COM NEW 759351604   297,828 1,367 SH   DFND 0 82 0 1,285
Reliance Inc COM 759509102   462,447 1,599 SH   DFND 0 0 0 1,599
Relx Plc-Spon ADR SPONSORED ADR 759530108   631,265 13,301 SH   DFND 0 475 0 12,826
Repligen Corporation COM 759916109   225,611 1,516 SH   DFND 0 1,000 0 516
Republic Services Inc COM 760759100   923,061 4,596 SH   DFND 0 169 0 4,427
ResMed Inc COM 761152107   797,784 3,268 SH   DFND 0 0 0 3,268
Rio Tinto PLC ADR SPONSORED ADR 767204100   1,215,512 17,079 SH   DFND 0 0 0 17,079
Rivian Automotive Inc - A COM CL A 76954A103   276,528 24,646 SH   DFND 0 7,305 0 17,341
Rockwell Automation Inc COM 773903109   1,455,590 5,422 SH   DFND 0 3,419 0 2,003
Rollins Inc COM 775711104   272,829 5,394 SH   DFND 0 0 0 5,394
Roper Technologies Inc. COM 776696106   20,403,542 36,668 SH   DFND 0 34,241 0 2,427
Ross Stores COM 778296103   786,866 5,228 SH   DFND 0 41 0 5,187
Shell PLC- Adr SPON ADS 780259305   1,908,989 28,946 SH   DFND 0 1,231 0 27,715
Ryder Sys Inc COM 783549108   396,722 2,721 SH   DFND 0 0 0 2,721
S&P Global Inc COM 78409V104   37,827,950 73,222 SH   DFND 0 63,355 0 9,867
SBA Communications Corp New CL A CL A 78410G104   327,111 1,359 SH   DFND 0 72 0 1,287
S&P 500 Index ETF TR UNIT 78462F103   60,206,358 104,933 SH   SOLE 0 104,933 0 0
SPDR Gold Tr MFC GOLD SHS 78463V107   1,059,985 4,361 SH   SOLE 0 4,361 0 0
SPDR Portfolio Developed ETF PORTFOLIO DEVLPD 78463X889   1,181,901 31,467 SH   SOLE 0 31,467 0 0
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   438,504 5,287 SH   SOLE 0 5,287 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508   1,064,653 20,141 SH   SOLE 0 20,141 0 0
SPDR Dow Jones Reit ETF DJ REIT ETF 78464A607   515,186 4,827 SH   SOLE 0 4,827 0 0
SPDR Portfolio Intermediate Term Treasury ETF PORTFLI INTRMDIT 78464A672   208,651 7,180 SH   SOLE 0 7,180 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   8,490,867 59,778 SH   SOLE 0 59,778 0 0
Spdr Port Ttl Stck Mrkt PORTFOLI S&P1500 78464A805   4,062,149 57,981 SH   SOLE 0 57,981 0 0
SPDR S&P 400 Mid Cap Growth ETF S&P 400 MDCP GRW 78464A821   202,504 2,308 SH   SOLE 0 2,308 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854   2,768,990 41,016 SH   SOLE 0 41,016 0 0
SS&C Technologies Holdings Inc COM 78467J100   2,400,026 32,341 SH   DFND 0 30,386 0 1,955
SPDR DJIA Trust ETF UT SER 1 78467X109   482,357 1,140 SH   SOLE 0 1,140 0 0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC UTSER1 S&PDCRP 78467Y107   3,657,217 6,420 SH   SOLE 0 6,420 0 0
Saia Inc COM 78709Y105   251,862 576 SH   DFND 0 1 0 575
Salesforce, Inc. COM 79466L302   27,317,079 99,803 SH   DFND 0 78,981 0 20,822
Sanofi-Aventis Sponsored ADR SPONSORED ADR 80105N105   796,101 13,814 SH   DFND 0 773 0 13,041
SAP SE Sponsored ADR SPON ADR 803054204   1,153,748 5,036 SH   DFND 0 59 0 4,977
Sasol LTD Sponsored ADR SPONSORED ADR 803866300   134,166 19,847 SH   DFND 0 0 0 19,847
Schlumberger Ltd COM STK 806857108   1,385,315 33,023 SH   DFND 0 5,333 0 27,690
Schwab Charles Corp COM 808513105   3,600,714 55,558 SH   DFND 0 27,542 0 28,016
Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102   899,750 13,526 SH   SOLE 0 13,526 0 0
Schwab US Large Cap ETF US LRG CAP ETF 808524201   354,448 5,224 SH   SOLE 0 5,224 0 0
Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409   767,534 9,550 SH   SOLE 0 9,550 0 0
Schwab U.S. Mid-Cap ETF US MID-CAP ETF 808524508   911,830 10,974 SH   SOLE 0 10,974 0 0
Schwab International Dividend ETF INTERNL DIVID 808524672   267,196 10,210 SH   SOLE 0 10,210 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   334,401 3,956 SH   SOLE 0 3,956 0 0
Schwab US REIT ETF US REIT ETF 808524847   1,329,634 57,386 SH   SOLE 0 57,386 0 0
Sea Ltd ADR SPONSORD ADS 81141R100   379,383 4,024 SH   DFND 0 0 0 4,024
Select Sector Spdr Tr MFC SBI MATERIALS 81369Y100   270,924 2,811 SH   SOLE 0 2,811 0 0
Consumer Discretionary Select Sector SPDR Tr SBI CONS DISCR 81369Y407   712,716 3,557 SH   SOLE 0 3,557 0 0
Financial Select Sector SPDR FINANCIAL 81369Y605   612,862 13,523 SH   SOLE 0 13,523 0 0
Select Sector Spdr Tr Indl INDL 81369Y704   300,812 2,221 SH   SOLE 0 2,221 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803   1,919,863 8,504 SH   SOLE 0 8,504 0 0
Utilites Select Sector SPDR SBI INT-UTILS 81369Y886   585,413 7,247 SH   SOLE 0 7,247 0 0
Sempra Energy Inc COM 816851109   689,362 8,243 SH   DFND 0 447 0 7,796
ServiceNow, Inc. COM 81762P102   3,309,243 3,700 SH   DFND 0 238 0 3,462
Sherwin-Williams Company COM 824348106   6,840,671 17,923 SH   DFND 0 4,830 0 13,093
Shinhan Financial Group Co LTD ADR SPN ADR RESTRD 824596100   616,229 14,544 SH   DFND 0 0 0 14,544
Shopify Inc Cl A CL A 82509L107   300,926 3,755 SH   DFND 0 500 0 3,255
Simon Ppty Group Inc COM 828806109   1,645,579 9,736 SH   DFND 0 261 0 9,475
Smith-NPHW Plc Sponsored ADR SPDN ADR NEW 83175M205   240,121 7,711 SH   DFND 0 0 0 7,711
A. O. Smith Corporation COM 831865209   510,684 5,685 SH   DFND 0 3,604 0 2,081
Smucker J M Co COM NEW 832696405   734,229 6,063 SH   DFND 0 4,205 0 1,858
Snap-On Inc COM 833034101   284,785 983 SH   DFND 0 66 0 917
Sociedad Quimica Y Minera De Chile Spns ADR SPON ADR SER B 833635105   343,943 8,252 SH   DFND 0 0 0 8,252
Sony Corp ADR SPONSORED ADR 835699307   1,834,057 18,992 SH   DFND 0 0 0 18,992
South State Corp COM 840441109   1,486,271 15,294 SH   DFND 0 14,779 0 515
Southern Co COM 842587107   2,718,566 30,146 SH   DFND 0 11,105 0 19,041
Southern Copper Corporation COM 84265V105   746,997 6,458 SH   DFND 0 0 0 6,458
Southwest Airlines Co COM 844741108   206,669 6,975 SH   DFND 0 400 0 6,575
Southwestern Energy Co COM 845467109   220,595 31,026 SH   DFND 0 0 0 31,026
Sprouts Farmets Market Inc COM 85208M102   732,570 6,635 SH   DFND 0 200 0 6,435
Block Inc Cl A CL A 852234103   273,555 4,075 SH   DFND 0 0 0 4,075
Starbucks Corp COM 855244109   3,495,601 35,856 SH   DFND 0 10,791 0 25,065
Starwood Property Trust, Inc. COM 85571B105   214,500 10,525 SH   DFND 0 0 0 10,525
State Street Corp COM 857477103   1,450,643 16,397 SH   DFND 0 200 0 16,197
Steel Dynamics COM 858119100   582,616 4,621 SH   DFND 0 11 0 4,610
Steelcase Inc CL A CL A 858155203   1,699,227 125,962 SH   DFND 0 125,785 0 177
Stifel Financial Corp COM 860630102   238,600 2,541 SH   DFND 0 185 0 2,356
Stryker Corporation COM 863667101   6,692,422,784 18,525,225 SH   DFND 0 3,466,364 0 15,058,861
Sumitomo Mitsui ADR SPONSORED ADR 86562M209   3,731,622 295,457 SH   DFND 0 383 0 295,074
Suncor Energy Inc ADR COM 867224107   439,717 11,910 SH   DFND 0 5,094 0 6,816
Synopsys Inc COM 871607107   3,212,032 6,343 SH   DFND 0 3,705 0 2,638
Synovus Finl Corp COM NEW 87161C501   273,268 6,145 SH   DFND 0 11 0 6,134
Synchrony Financial COM 87165B103   359,834 7,214 SH   DFND 0 0 0 7,214
Sysco Corp COM 871829107   1,360,274 17,426 SH   DFND 0 12,307 0 5,119
TJX Companies, Inc COM 872540109   17,247,467 146,737 SH   DFND 0 119,383 0 27,354
T-Mobile US Inc COM 872590104   1,944,737 9,424 SH   DFND 0 501 0 8,923
Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100   19,882,089 114,482 SH   DFND 0 77,217 0 37,265
Take-Two Interactive Software COM 874054109   291,280 1,895 SH   DFND 0 2 0 1,893
TAL Ed Group ADR SPONSORED ADS 874080104   367,372 31,028 SH   DFND 0 0 0 31,028
Tapestry Inc COM 876030107   343,471 7,311 SH   DFND 0 459 0 6,852
Target Corp COM 87612E106   2,786,309 17,877 SH   DFND 0 7,492 0 10,385
Targa Resources Corp. COM 87612G101   913,074 6,169 SH   DFND 0 0 0 6,169
Taylor Morrison Home Corp COM 87724P106   721,570 10,270 SH   DFND 0 0 0 10,270
abrdn Healthcare Opportunities SHS 879105104   1,517,713 68,737 SH   SOLE 0 68,737 0 0
Teledyne Technologies Inc COM 879360105   960,664 2,195 SH   DFND 0 7 0 2,188
Telefonica SA Sponsored ADR SPONSORED ADR 879382208   410,937 84,555 SH   DFND 0 0 0 84,555
Tempur Pedic International Inc COM 88023U101   552,224 10,114 SH   DFND 0 7,408 0 2,706
Tenaris ADR SPONSORED ADS 88031M109   303,563 9,549 SH   DFND 0 0 0 9,549
Tencent Music Entmt Group ADR SPON ADS 88034P109   732,122 60,757 SH   DFND 0 0 0 60,757
Teradyne Inc COM 880770102   447,192 3,339 SH   DFND 0 1,100 0 2,239
Terex Corporation COM 880779103   222,381 4,203 SH   DFND 0 8 0 4,195
Tesla Mtrs Inc COM 88160R101   13,762,261 52,602 SH   DFND 0 1,671 0 50,931
Tetra Tech COM 88162G103   217,266 4,607 SH   DFND 0 530 0 4,077
Texas Instruments Inc COM 882508104   6,826,932 33,049 SH   DFND 0 11,235 0 21,814
Textron Inc COM 883203101   371,239 4,191 SH   DFND 0 0 0 4,191
The Trade Desk Inc Cl A COM CL A 88339J105   300,222 2,738 SH   DFND 0 0 0 2,738
Thermo Fischer Scientific Inc COM 883556102   7,673,979 12,406 SH   DFND 0 3,454 0 8,952
Thomson Reuters Corp COM 884903808   1,158,203 6,789 SH   DFND 0 0 0 6,789
3M Company COM 88579Y101   2,026,851 14,827 SH   DFND 0 7,106 0 7,721
Tilray Brands Inc COM 88688T100   81,120 46,091 SH   SOLE 0 46,091 0 0
Toll Brothers Inc COM 889478103   261,552 1,693 SH   DFND 0 0 0 1,693
Topbuild Corp COM 89055F103   502,817 1,236 SH   DFND 0 888 0 348
Total Fina Elf SA ADR SPONSORED ADS 89151E109   943,517 14,601 SH   DFND 0 2,714 0 11,887
Toyota Motor Corp ADR ADS 892331307   2,080,698 11,652 SH   DFND 0 210 0 11,442
Tractor Supply Company COM 892356106   772,419 2,655 SH   DFND 0 599 0 2,056
TransDigm Group Inc COM 893641100   2,110,725 1,479 SH   DFND 0 748 0 731
TransUnion COM 89400J107   1,371,884 13,103 SH   DFND 0 12,554 0 549
Travelers Cos Inc COM 89417E109   2,414,714 10,314 SH   DFND 0 1,106 0 9,208
Truist Finl Corp COM 89832Q109   560,244 13,099 SH   DFND 0 533 0 12,566
Tyler Technologies Inc COM 902252105   249,248 427 SH   DFND 0 41 0 386
Tyson Foods Inc Cl A CL A 902494103   365,520 6,137 SH   DFND 0 0 0 6,137
Umb Finl Corp COM 902788108   233,449 2,221 SH   DFND 0 0 0 2,221
U.S. Bancorp COM NEW 902973304   1,460,891 31,946 SH   DFND 0 16,933 0 15,013
Uber Technologies Inc COM 90353T100   1,433,978 19,079 SH   DFND 0 18 0 19,061
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303   1,412,116 3,629 SH   DFND 0 2,674 0 955
Unilever Plc ADR SPON ADR NEW 904767704   1,046,960 16,117 SH   DFND 0 2,331 0 13,786
Union Pacific Corp COM 907818108   4,873,896 19,774 SH   DFND 0 6,208 0 13,566
United Continental Holdings Inc COM 910047109   323,530 5,670 SH   DFND 0 0 0 5,670
United Microelectronics Corp ADR SPON ADR NEW 910873405   1,259,565 149,592 SH   DFND 0 0 0 149,592
United Parcel Service Inc Cl B CL B 911312106   1,542,278 11,312 SH   DFND 0 4,071 0 7,241
United Rentals Inc COM 911363109   1,335,245 1,649 SH   DFND 0 41 0 1,608
United States Steel Corporation COM 912909108   293,840 8,317 SH   DFND 0 0 0 8,317
United Therapeutics Corp COM 91307C102   408,161 1,139 SH   DFND 0 0 0 1,139
UnitedHealth Group Inc COM 91324P102   13,436,531 22,981 SH   DFND 0 1,205 0 21,776
Unity Software Inc COM 91332U101   310,120 13,710 SH   DFND 0 0 0 13,710
Universal Health Services CL B CL B 913903100   326,339 1,425 SH   DFND 0 2 0 1,423
UNUMProvident Corp COM 91529Y106   661,329 11,126 SH   DFND 0 12 0 11,114
V F Corp COM 918204108   217,475 10,901 SH   DFND 0 1,084 0 9,817
Vale SA ADR SPONSORED ADS 91912E105   344,805 29,521 SH   DFND 0 500 0 29,021
Valero Energy Corp COM 91913Y100   897,544 6,647 SH   DFND 0 1,750 0 4,897
Valley Natl Bancorp COM 919794107   481,584 53,155 SH   DFND 0 50,872 0 2,283
Valvoline Inc COM 92047W101   301,362 7,201 SH   DFND 0 0 0 7,201
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   748,073 3,777 SH   SOLE 0 3,777 0 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505   578,361 1,675 SH   SOLE 0 1,675 0 0
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828   1,311,358 12,122 SH   SOLE 0 12,122 0 0
Vanguard S&P Mid-Cap 400 ETF MIDCP 400 IDX 921932885   1,475,334 13,967 SH   SOLE 0 13,967 0 0
Vanguard Developed Markets Index Fund VAN FTSE DEV MKT 921943858   1,805,785 34,194 SH   DFND 0 31,279 0 2,915
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   414,727 3,235 SH   SOLE 0 3,235 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775   25,756,731 408,837 SH   SOLE 0 408,837 0 0
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858   2,488,439 52,005 SH   DFND 0 38,875 0 13,130
Vanguard Information Technology INF TECH ETF 92204A702   977,729 1,667 SH   SOLE 0 1,667 0 0
Vanguard Intermediate Term Corporate Bond Ind INT-TERM CORP 92206C870   3,186,604 38,049 SH   SOLE 0 38,049 0 0
Ventas Inc COM 92276F100   1,172,681 18,286 SH   DFND 0 3,512 0 14,774
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   37,633,424 71,320 SH   SOLE 0 71,320 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553   664,599 6,822 SH   SOLE 0 6,822 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595   256,675 960 SH   SOLE 0 960 0 0
Vanguard Mid-Cap MFC MID CAP ETF 922908629   312,639 1,185 SH   SOLE 0 1,185 0 0
Vanguard Large-Cap MFC LARGE CAP ETF 922908637   1,255,367 4,768 SH   SOLE 0 4,768 0 0
Vanguard Extended Market ETF EXTEND MKT ETF 922908652   220,754 1,213 SH   SOLE 0 1,213 0 0
Vanguard Growth MFC GROWTH ETF 922908736   2,383,821 6,209 SH   SOLE 0 6,209 0 0
Vanguard Index Trust Value MFC VALUE ETF 922908744   2,417,620 13,849 SH   SOLE 0 13,849 0 0
Vanguard Small-Cap MFC SMALL CP ETF 922908751   1,361,823 5,741 SH   SOLE 0 5,741 0 0
Vanguard Total Stock Market Fund TOTAL STK MKT 922908769   18,297,233 64,618 SH   SOLE 0 64,618 0 0
Veralto Corp COM SHS 92338C103   1,262,005 11,282 SH   DFND 0 5,155 0 6,127
VeriSign Inc COM 92343E102   318,753 1,678 SH   DFND 0 53 0 1,625
Verizon Communications COM 92343V104   3,774,012 84,035 SH   DFND 0 17,252 0 66,783
Verisk Analytics Inc COM 92345Y106   2,628,420 9,809 SH   DFND 0 29 0 9,780
Vertex Pharmaceuticals Inc COM 92532F100   2,518,408 5,415 SH   DFND 0 80 0 5,335
Viavi Solutions Inc COM 925550105   170,938 18,951 SH   DFND 0 18,315 0 636
Viatris Inc COM 92556V106   369,929 31,863 SH   DFND 0 22,034 0 9,829
Vici Properties Inc COM 925652109   470,304 14,119 SH   DFND 0 175 0 13,944
Visa Inc - Class A CL A 92826C839   64,793,892 235,657 SH   DFND 0 194,099 0 41,558
Virtus Convertible & Income Fund II COM 92838U108   76,876 24,719 SH   SOLE 0 24,719 0 0
Virtus Convertible & Income Fund COM 92838X102   155,978 44,565 SH   SOLE 0 44,565 0 0
Vistra Energy Corp COM 92840M102   1,933,743 16,313 SH   DFND 0 0 0 16,313
Vontier Corporation COM 928881101   2,677,775 79,365 SH   DFND 0 76,368 0 2,997
Vornado Realty Trust SH BEN INT 929042109   772,082 19,596 SH   DFND 0 38 0 19,558
Voya Finl Inc COM 929089100   482,054 6,085 SH   DFND 0 0 0 6,085
Vulcan Materials Inc COM 929160109   697,197 2,784 SH   DFND 0 759 0 2,025
W.P. Carey Inc. COM 92936U109   322,278 5,173 SH   DFND 0 0 0 5,173
WEC Energy Group Inc COM 92939U106   750,493 7,803 SH   DFND 0 2,412 0 5,391
Westinghouse Air Brake Tech Corp COM 929740108   590,753 3,250 SH   DFND 0 5 0 3,245
Wal-Mart Stores Inc COM 931142103   11,224,492 139,003 SH   DFND 0 29,313 0 109,690
Walgreens Boots Alliance Inc COM 931427108   92,207 10,291 SH   DFND 0 400 0 9,891
Warner Bros Discovery Inc Cl A COM SER A 934423104   1,157,096 140,254 SH   DFND 0 118,838 0 21,416
Waste Management Inc COM 94106L109   2,789,314 13,436 SH   DFND 0 3,410 0 10,026
Waters Corp COM 941848103   641,684 1,783 SH   DFND 0 1,014 0 769
Watsco Inc COM 942622200   410,720 835 SH   DFND 0 347 0 488
Webster Financial Corp Waterbury Conn COM 947890109   270,152 5,796 SH   DFND 0 0 0 5,796
Wells Fargo & Co COM 949746101   4,087,729 72,362 SH   DFND 0 15,156 0 57,206
Welltower Op Inc COM 95040Q104   1,162,384 9,079 SH   DFND 0 0 0 9,079
Wesco International Inc COM 95082P105   403,320 2,401 SH   DFND 0 400 0 2,001
W Pharmaceutical Services Inc COM 955306105   316,369 1,054 SH   DFND 0 1 0 1,053
Weyerhaeuser Co COM NEW 962166104   490,327 14,481 SH   DFND 0 86 0 14,395
Whirlpool Corp COM 963320106   262,150 2,450 SH   DFND 0 100 0 2,350
Williams Co COM 969457100   978,051 21,425 SH   DFND 0 27 0 21,398
Williams-Sonoma Inc COM 969904101   977,235 6,308 SH   DFND 0 36 0 6,272
Wintrust Financial Corporation COM 97650W108   298,458 2,750 SH   DFND 0 60 0 2,690
Wipro Ltd ADR SPON ADR 1 SH 97651M109   587,516 90,666 SH   DFND 0 0 0 90,666
Wisdomtree ETF Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315   2,389,523 54,295 SH   SOLE 0 54,295 0 0
WisdomTree International High Dvd Fd ITL HIGH DIV FD 97717W802   2,951,550 71,225 SH   SOLE 0 71,225 0 0
Wisdomtree U.S. Quality Dividend US QTLY DIV GRT 97717X669   506,666 6,089 SH   SOLE 0 6,089 0 0
Woodside Energy Group Ltd Sponsored ADR SPONSORED ADR 980228308   530,871 30,793 SH   DFND 0 215 0 30,578
Woori Financial Group Inc ADR SPONSORED ADS 981064108   249,824 6,992 SH   DFND 0 0 0 6,992
Workday Inc Cl A CL A 98138H101   538,191 2,202 SH   DFND 0 108 0 2,094
XPO Inc COM 983793100   242,973 2,260 SH   DFND 0 4 0 2,256
Xcel Energy Inc COM 98389B100   902,577 13,822 SH   DFND 0 6,275 0 7,547
Xylem Inc COM 98419M100   961,009 7,117 SH   DFND 0 303 0 6,814
XPeng Inc ADR ADS 98422D105   195,708 16,068 SH   DFND 0 0 0 16,068
Yum! Brands Inc COM 988498101   1,293,435 9,258 SH   DFND 0 1,854 0 7,404
Zebra Technologies Corp Cl A CL A 989207105   1,130,217 3,052 SH   DFND 0 2,206 0 846
Zimmer Biomet Holdings Inc COM 98956P102   436,658 4,045 SH   DFND 0 2,812 0 1,233
Zoetis Inc CL A CL A 98978V103   1,659,362 8,493 SH   DFND 0 363 0 8,130
Amcor Plc ORD G0250X107   127,621 11,264 SH   DFND 0 8,415 0 2,849
Aon PLC SHS CL A SHS CL A G0403H108   1,424,095 4,116 SH   DFND 0 180 0 3,936
Arch Capital Group LTD ORD G0450A105   314,159 2,808 SH   DFND 0 182 0 2,626
Accenture Plc Shs Cl A ADR SHS CLASS A G1151C101   8,880,125 25,122 SH   DFND 0 8,934 0 16,188
CRH Plc ORD G25508105   746,650 8,051 SH   DFND 0 116 0 7,935
Eaton Corp PLC ADR SHS G29183103   5,688,836 17,164 SH   DFND 0 5,042 0 12,122
Everest Group Ltd ADR COM G3223R108   458,049 1,169 SH   DFND 0 824 0 345
Genpact Ltd SHS G3922B107   210,322 5,364 SH   DFND 0 0 0 5,364
Janus Henderson Group Plc ADR ORD SHS G4474Y214   386,220 10,145 SH   DFND 0 2,861 0 7,284
Invesco LTD SHS G491BT108   252,039 14,353 SH   DFND 0 0 0 14,353
Johnson Ctls Intl Plc ADR SHS G51502105   1,810,641 23,330 SH   DFND 0 1,882 0 21,448
Linde PLC SHS G54950103   4,771,938 10,007 SH   DFND 0 322 0 9,685
Medtronic Plc ADR SHS G5960L103   1,163,278 12,921 SH   DFND 0 392 0 12,529
Seagate Technology Hldngs Plc ORD SHS G7997R103   681,058 6,218 SH   DFND 0 37 0 6,181
Pentair Plc ADR SHS G7S00T104   383,239 3,919 SH   DFND 0 1,492 0 2,427
Steris Plc SHS USD G8473T100   614,111 2,532 SH   DFND 0 556 0 1,976
Trane Technologies PLC SHS G8994E103   2,274,848 5,852 SH   DFND 0 214 0 5,638
Willis Towers Watson Pub Ltd ADR SHS G96629103   248,289 843 SH   DFND 0 0 0 843
Alcon Inc ADR ORD SHS H01301128   453,717 4,534 SH   DFND 0 1,414 0 3,120
Bunge Global SA COM SHS H11356104   354,476 3,668 SH   DFND 0 204 0 3,464
Chubb Limited COM H1467J104   5,340,118 18,517 SH   DFND 0 3,456 0 15,061
Garmin Ltd SHS H2906T109   665,921 3,783 SH   DFND 0 199 0 3,584
UBS Group Ag SHS H42097107   1,498,239 48,471 SH   DFND 0 44 0 48,427
Check Point Software Technologies ORD M22465104   1,230,899 6,384 SH   DFND 0 5,427 0 957
Cyberark Software Ltd SHS M2682V108   533,355 1,829 SH   DFND 0 0 0 1,829
ICL Group Ltd ADR SHS M53213100   135,273 31,829 SH   DFND 0 0 0 31,829
AerCap Holdings NV SHS N00985106   880,328 9,294 SH   DFND 0 0 0 9,294
ASML Holding NV ADR N Y REGISTRY SHS N07059210   2,276,439 2,732 SH   DFND 0 175 0 2,557
CNH Indl N V SHS N20944109   168,953 15,221 SH   DFND 0 600 0 14,621
CureVac NV COM N2451R105   29,491 10,031 SH   DFND 0 0 0 10,031
Ferrari NV COM N3167Y103   995,693 2,118 SH   DFND 0 1 0 2,117
LyondellBassel Industries- CL A SHS - A - N53745100   459,553 4,792 SH   DFND 0 3 0 4,789
NXP Semiconductors ADR COM N6596X109   769,472 3,206 SH   DFND 0 0 0 3,206
Stellantis NV SHS N82405106   150,785 10,732 SH   DFND 0 0 0 10,732
Royal Caribbean Cruises COM V7780T103   979,027 5,520 SH   DFND 0 7 0 5,513
Flextronics International ORD Y2573F102   371,240 11,105 SH   DFND 0 0 0 11,105