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   1,092,579 15,653 SH   DFND 0 3,000 0 12,653
AGCO Corp COM 001084102   246,413 1,875 SH   DFND 0 0 0 1,875
AES Corp COM 00130H105   341,983 16,497 SH   DFND 0 0 0 16,497
AMN Healthcare Services Inc COM 001744101   209,729 1,922 SH   DFND 0 0 0 1,922
AT&T Inc COM 00206R102   1,819,863 114,098 SH   DFND 0 16,824 0 97,274
ASE Industrial Holding Co Ltd - ADR SPONSORED ADS 00215W100   87,856 11,278 SH   DFND 0 0 0 11,278
Abbott Labs COM 002824100   11,263,292 103,314 SH   DFND 0 52,936 0 50,378
AbbVie Inc COM 00287Y109   11,393,712 84,567 SH   DFND 0 49,030 0 35,537
Activision Blizzard Inc COM 00507V109   957,311 11,356 SH   DFND 0 40 0 11,316
Adobe Systems Inc COM 00724F101   22,102,348 45,200 SH   DFND 0 35,930 0 9,270
Aecom Technology Corporation COM 00766T100   288,369 3,405 SH   DFND 0 0 0 3,405
Advanced Micro Devices Inc COM 007903107   3,883,875 34,096 SH   DFND 0 685 0 33,411
AEGON NV Ord ADR NY REGISTRY SHS 007924103   780,161 153,878 SH   DFND 0 0 0 153,878
Affiliated Managers Group Inc COM 008252108   258,710 1,726 SH   DFND 0 0 0 1,726
Agilent Technologies COM 00846U101   915,103 7,610 SH   DFND 0 125 0 7,485
Air Lease Corp CL A CL A 00912X302   215,486 5,149 SH   DFND 0 0 0 5,149
Air Products and Chemicals Inc COM 009158106   2,542,411 8,488 SH   DFND 0 3,399 0 5,089
Akamai Technologies Incorporated COM 00971T101   212,183 2,361 SH   DFND 0 0 0 2,361
Alaska Air Group Inc COM 011659109   250,956 4,719 SH   DFND 0 0 0 4,719
Albemarle Corp COM 012653101   862,466 3,866 SH   DFND 0 2,755 0 1,111
Alibaba Group Hldg Ltd ADR SPONSORED ADS 01609W102   640,628 7,686 SH   DFND 0 0 0 7,686
Align Technology Inc COM 016255101   662,014 1,872 SH   DFND 0 0 0 1,872
Alliant Energy Corp COM 018802108   207,348 3,951 SH   DFND 0 0 0 3,951
Veradigm Inc COM 01988P108   173,527 13,772 SH   DFND 0 0 0 13,772
Allstate Corp COM 020002101   1,098,360 10,073 SH   DFND 0 4,201 0 5,872
Alnylam Pharmaceuticals Inc COM 02043Q107   498,213 2,623 SH   DFND 0 0 0 2,623
Alphabet Inc. Cl C CL C 02079K107   51,393,379 424,844 SH   DFND 0 369,687 0 55,157
Alphabet Inc. Cl A CL A 02079K305   30,936,824 258,453 SH   DFND 0 52,247 0 206,206
Altria Group Inc COM 02209S103   1,797,731 39,685 SH   DFND 0 17,739 0 21,946
Amazon.com Inc COM 023135106   61,325,124 470,429 SH   DFND 0 290,787 0 179,642
U-Haul Holding Company Series N COM SER N 023586506   925,994 18,275 SH   DFND 0 16,533 0 1,742
Ameren Corp COM 023608102   416,680 5,102 SH   DFND 0 792 0 4,310
American Electric Power Co Inc COM 025537101   1,127,775 13,394 SH   DFND 0 94 0 13,300
American Express COM 025816109   3,682,065 21,137 SH   DFND 0 6,451 0 14,686
American Financial Group Inc COM 025932104   226,219 1,905 SH   DFND 0 0 0 1,905
American International Group Inc COM NEW 026874784   1,293,499 22,480 SH   DFND 0 177 0 22,303
American Tower Corporation COM 03027X100   28,914,709 149,091 SH   DFND 0 141,186 0 7,905
American Water Works Co Inc COM 030420103   3,458,547 24,228 SH   DFND 0 15,859 0 8,369
AmerisourceBergen Corp COM 03073E105   953,491 4,955 SH   DFND 0 0 0 4,955
Ameriprise Financial Inc COM 03076C106   1,575,103 4,742 SH   DFND 0 2,200 0 2,542
Ametek Inc COM 031100100   636,998 3,935 SH   DFND 0 0 0 3,935
Amgen Inc COM 031162100   3,482,828 15,687 SH   DFND 0 6,435 0 9,252
Amphenol Corporation CL A CL A 032095101   2,499,824 29,427 SH   DFND 0 17,539 0 11,888
Analog Devices Inc COM 032654105   2,094,013 10,749 SH   DFND 0 77 0 10,672
Anheuser Busch Inbev AS ADR SPONSORED ADR 03524A108   921,076 16,239 SH   DFND 0 0 0 16,239
Ansys Inc COM 03662Q105   1,369,960 4,148 SH   DFND 0 0 0 4,148
Elevance Health Inc COM 036752103   3,277,527 7,377 SH   DFND 0 101 0 7,276
Apple Inc COM 037833100   136,421,429 703,312 SH   DFND 0 316,048 0 387,264
Applied Materials Inc COM 038222105   5,732,456 39,660 SH   DFND 0 13,233 0 26,427
Archer-Daniels Midland Co COM 039483102   785,371 10,394 SH   DFND 0 340 0 10,054
Arconic Corporation Ordinary Shares COM 03966V107   565,895 19,131 SH   DFND 0 0 0 19,131
Arista Networks Inc COM 040413106   847,412 5,229 SH   DFND 0 0 0 5,229
Arrow Electronics COM 042735100   479,104 3,345 SH   DFND 0 0 0 3,345
Associated Banc-Corp COM 045487105   244,375 15,057 SH   DFND 0 0 0 15,057
AstraZeneca PLC ADR SPONSORED ADR 046353108   2,490,779 34,802 SH   DFND 0 9,779 0 25,023
Atlassian Corp A CL A 049468101   555,955 3,313 SH   DFND 0 0 0 3,313
Atmos Energy Corp COM 049560105   269,211 2,314 SH   DFND 0 0 0 2,314
Autodesk Inc COM 052769106   4,106,727 20,071 SH   DFND 0 16,822 0 3,249
Autoliv Inc COM 052800109   489,915 5,761 SH   DFND 0 0 0 5,761
Automatic Data Processing COM 053015103   4,718,672 21,469 SH   DFND 0 11,184 0 10,285
Autonation Inc COM 05329W102   1,274,081 7,740 SH   DFND 0 0 0 7,740
Autozone Inc COM 053332102   2,231,557 895 SH   DFND 0 0 0 895
AvalonBay Communities Inc COM 053484101   524,846 2,773 SH   DFND 0 0 0 2,773
Avery Dennison Corp COM 053611109   220,591 1,284 SH   DFND 0 0 0 1,284
Avnet Inc COM 053807103   349,064 6,919 SH   DFND 0 0 0 6,919
Axon Enterprise Inc COM 05464C101   289,948 1,486 SH   DFND 0 0 0 1,486
BCE Inc COM NEW 05534B760   243,542 5,342 SH   DFND 0 0 0 5,342
Bank of Oklahoma Financial Corp COM NEW 05561Q201   336,853 4,170 SH   DFND 0 0 0 4,170
BP PLC Sponsored ADR SPONSORED ADR 055622104   688,296 19,504 SH   DFND 0 4,549 0 14,955
Baidu Inc ADR SPON ADR REP A 056752108   306,678 2,240 SH   DFND 0 0 0 2,240
Baker Hughes A GE Co CL A 05722G100   399,519 12,639 SH   DFND 0 0 0 12,639
Ball Corporation COM 058498106   1,401,231 24,072 SH   DFND 0 17,285 0 6,787
Banco Bilbao Vizcaya Agentaria ADR SPONSORED ADR 05946K101   605,069 78,785 SH   DFND 0 0 0 78,785
Banco Santander S/A ADR ADR 05964H105   100,445 27,074 SH   DFND 0 0 0 27,074
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADS REP 1 UNIT 05967A107   80,473 12,653 SH   DFND 0 0 0 12,653
Bancolombia S A Spon ADR Pf SPON ADR PREF 05968L102   329,872 12,364 SH   DFND 0 0 0 12,364
Bank Amer Corp COM 060505104   4,678,220 163,061 SH   DFND 0 6,904 0 156,157
Bank of New York Mellon Corp COM 064058100   990,837 22,256 SH   DFND 0 0 0 22,256
Barclays PLC ADR ADR 06738E204   101,708 12,940 SH   DFND 0 0 0 12,940
Barrick Gold Corporation COM 067901108   442,076 26,112 SH   DFND 0 1,500 0 24,612
Baxter International COM 071813109   750,009 16,462 SH   DFND 0 5,054 0 11,408
Becton Dickinson & Company COM 075887109   1,275,696 4,832 SH   DFND 0 1,164 0 3,668
Berkshire Hathaway Inc Del Cl A CL A 084670108   7,767,150 15 SH   SOLE 0 15 0 0
Berkshire Hathaway Cl B CL B NEW 084670702   49,033,072 143,792 SH   DFND 0 108,592 0 35,200
Berry Global Group Inc COM 08579W103   267,847 4,163 SH   DFND 0 0 0 4,163
Best Buy Inc COM 086516101   682,725 8,331 SH   DFND 0 0 0 8,331
BHP Billiton LTD ADR SPONSORED ADS 088606108   1,242,329 20,820 SH   DFND 0 332 0 20,488
Bilibili Inc ADR SPONS ADS REP Z 090040106   309,354 20,487 SH   DFND 0 0 0 20,487
Bio Rad Labs Inc Cl A CL A 090572207   208,895 551 SH   DFND 0 0 0 551
Biogen Idec Inc COM 09062X103   461,172 1,619 SH   DFND 0 54 0 1,565
Bio-Techne Corp COM 09073M104   311,174 3,812 SH   DFND 0 0 0 3,812
Blackrock Inc COM 09247X101   4,002,392 5,791 SH   DFND 0 2,749 0 3,042
Boeing Co COM 097023105   1,792,537 8,489 SH   DFND 0 276 0 8,213
Booking Holdings Inc COM 09857L108   16,539,521 6,125 SH   DFND 0 5,904 0 221
Booz Allen Hamilton Hldg Corp CL A CL A 099502106   585,788 5,249 SH   DFND 0 10 0 5,239
Borg Warner Inc COM 099724106   314,051 6,421 SH   DFND 0 0 0 6,421
BOSTON BEER INC CL A CL A 100557107   235,031 762 SH   DFND 0 0 0 762
Boston Properties Inc COM 101121101   246,888 4,287 SH   DFND 0 0 0 4,287
Boston Scientific Corp COM 101137107   1,192,252 22,042 SH   DFND 0 0 0 22,042
Bristol Myers Squibb Co COM 110122108   4,348,920 68,005 SH   DFND 0 33,609 0 34,396
British Amer Tobacco PLC ADR SPONSORED ADR 110448107   572,866 17,255 SH   DFND 0 1,530 0 15,725
Broadridge Financial Solutions COM 11133T103   4,635,652 27,988 SH   DFND 0 3,562 0 24,426
Broadcom Inc COM 11135F101   8,721,141 10,054 SH   DFND 0 1,161 0 8,893
Brown & Brown Inc COM 115236101   233,161 3,387 SH   DFND 0 200 0 3,187
CB Richard Ellis Group Inc A CL A 12504L109   1,120,497 13,883 SH   DFND 0 0 0 13,883
CDW Corp COM 12514G108   371,221 2,023 SH   DFND 0 6 0 2,017
CF Industries Holdings Inc COM 125269100   241,790 3,483 SH   DFND 0 0 0 3,483
CGI INC CL A SUB VTG CL A SUB VTG 12532H104   284,977 2,703 SH   DFND 0 0 0 2,703
CH Robinson Worldwide Inc New COM NEW 12541W209   280,314 2,971 SH   DFND 0 0 0 2,971
Cigna Group COM 125523100   2,423,542 8,637 SH   DFND 0 936 0 7,701
CME Group Inc Com COM 12572Q105   925,524 4,995 SH   DFND 0 60 0 4,935
CMS Energy Corp COM 125896100   541,616 9,219 SH   DFND 0 5,874 0 3,345
CNO Finl Group Inc COM 12621E103   373,347 15,773 SH   DFND 0 0 0 15,773
CRH PLC-Spon ADR ADR 12626K203   316,602 5,681 SH   DFND 0 0 0 5,681
CSX Corp COM 126408103   2,491,414 73,062 SH   DFND 0 18,651 0 54,411
Cnx Resources Corporation COM 12653C108   221,659 12,509 SH   DFND 0 0 0 12,509
CVS Health Corp COM 126650100   2,357,195 34,098 SH   DFND 0 8,451 0 25,647
Coterra Energy Inc COM 127097103   412,162 16,291 SH   DFND 0 204 0 16,087
Cadence Design Systems Inc COM 127387108   3,340,268 14,243 SH   DFND 0 0 0 14,243
Canadian National Railway Corp ADR COM 136375102   800,031 6,608 SH   DFND 0 2,600 0 4,008
Canadian Pacific Kansas City Ltd COM 13646K108   19,420,420 240,441 SH   DFND 0 232,499 0 7,942
Capital One Financial COM 14040H105   759,247 6,942 SH   DFND 0 0 0 6,942
Cardinal Health Inc COM 14149Y108   458,286 4,846 SH   DFND 0 589 0 4,257
Carnival Corporation COMMON STOCK 143658300   226,016 12,003 SH   DFND 0 210 0 11,793
Carrier Global Corporation COM 14448C104   1,068,069 21,486 SH   DFND 0 6,674 0 14,812
Caterpillar Inc COM 149123101   3,947,134 16,042 SH   DFND 0 5,360 0 10,682
Celanese Corp Del Ser A COM 150870103   753,163 6,504 SH   DFND 0 675 0 5,829
Centene Corp COM 15135B101   589,783 8,744 SH   DFND 0 0 0 8,744
Cenovus Energy Inc COM 15135U109   2,887,109 170,030 SH   DFND 0 0 0 170,030
Centerpoint Energy Inc COM 15189T107   681,352 23,374 SH   DFND 0 0 0 23,374
Charles River Labs Intl COM 159864107   214,455 1,020 SH   DFND 0 0 0 1,020
Charter Communications Inc New Cl A CL A 16119P108   735,107 2,001 SH   DFND 0 0 0 2,001
Cheniere Energy Inc COM NEW 16411R208   642,045 4,214 SH   DFND 0 0 0 4,214
Chevron Corp Com COM 166764100   8,455,989 53,740 SH   DFND 0 29,511 0 24,229
Chipotle Mexican Grill Inc COM 169656105   885,546 414 SH   DFND 0 0 0 414
Chunghwa Telecom Co Ltd ADR SPON ADR NEW11 17133Q502   337,437 9,049 SH   DFND 0 0 0 9,049
Church & Dwight Co Inc COM 171340102   772,072 7,703 SH   DFND 0 0 0 7,703
Ciena Corp COM NEW 171779309   235,777 5,549 SH   DFND 0 400 0 5,149
Cisco Sys Inc COM 17275R102   8,825,137 170,567 SH   DFND 0 76,429 0 94,138
Cintas Corp COM 172908105   934,510 1,880 SH   DFND 0 340 0 1,540
Citigroup Inc COM NEW 172967424   1,382,351 30,025 SH   DFND 0 5,025 0 25,000
Citizens Finl Group Inc COM 174610105   387,366 14,853 SH   DFND 0 0 0 14,853
Clorox Co COM 189054109   775,161 4,874 SH   DFND 0 98 0 4,776
Coca Cola Co COM 191216100   8,308,373 137,967 SH   DFND 0 52,475 0 85,492
Cognizant Technology Solutions Corp Class A CL A 192446102   322,026 4,933 SH   DFND 0 198 0 4,735
Colgate-Palmolive Co COM 194162103   2,291,093 29,739 SH   DFND 0 8,129 0 21,610
Comcast Corp Cl A CL A 20030N101   4,169,584 100,351 SH   DFND 0 29,949 0 70,402
Comerica Inc COM 200340107   417,288 9,851 SH   DFND 0 2,903 0 6,948
Companhia Energetica De Minas Gerais ADR SP ADR N-V PFD 204409601   923,924 351,302 SH   DFND 0 0 0 351,302
ConAgra Foods Inc COM 205887102   341,516 10,128 SH   DFND 0 1,000 0 9,128
ConocoPhillips COM 20825C104   1,963,202 18,948 SH   DFND 0 1,554 0 17,394
Consolidated Edison Inc COM 209115104   662,903 7,333 SH   DFND 0 220 0 7,113
Constellation Brands Inc Cl A CL A 21036P108   614,094 2,495 SH   DFND 0 273 0 2,222
Constellation Energy Corp COM 21037T109   615,308 6,721 SH   DFND 0 1,458 0 5,263
Cooper Companies Inc COM NEW 216648402   243,478 635 SH   DFND 0 0 0 635
Copart Inc COM 217204106   695,111 7,621 SH   DFND 0 541 0 7,080
Corning Inc COM 219350105   408,636 11,662 SH   DFND 0 1,300 0 10,362
Corteva Inc COM 22052L104   1,796,871 31,359 SH   DFND 0 19,049 0 12,310
Costco Wholesale Corp COM 22160K105   8,007,864 14,874 SH   DFND 0 4,805 0 10,069
CoStar Group Inc COM 22160N109   445,890 5,010 SH   DFND 0 0 0 5,010
COTY Inc - Class A CL A 222070203   128,136 10,426 SH   DFND 0 0 0 10,426
Crane Company COMMON STOCK 224408104   294,542 3,305 SH   DFND 0 0 0 3,305
Crown Castle Inc COM 22822V101   618,922 5,432 SH   DFND 0 80 0 5,352
Cummins Inc COM 231021106   1,662,920 6,783 SH   DFND 0 1,700 0 5,083
D R Horton Inc COM 23331A109   859,375 7,062 SH   DFND 0 591 0 6,471
DTE Energy Co COM 233331107   820,749 7,460 SH   DFND 0 2,781 0 4,679
Danaher Corporation COM 235851102   24,123,840 100,516 SH   DFND 0 73,397 0 27,119
Darden Restaurants Inc COM 237194105   596,141 3,568 SH   DFND 0 400 0 3,168
Darling Intl Inc COM 237266101   239,340 3,752 SH   DFND 0 0 0 3,752
Davita Inc COM 23918K108   206,868 2,059 SH   DFND 0 0 0 2,059
Deckers Outdoor Corp COM 243537107   1,083,286 2,053 SH   DFND 0 0 0 2,053
Deere & Co COM 244199105   8,186,459 20,204 SH   DFND 0 14,001 0 6,203
Dell Technologies Inc C CL C 24703L202   425,792 7,869 SH   DFND 0 310 0 7,559
Delta Airlines Inc COM NEW 247361702   570,575 12,002 SH   DFND 0 1,000 0 11,002
Devon Energy Corporation New COM 25179M103   1,162,094 24,040 SH   DFND 0 71 0 23,969
DexCom Inc COM 252131107   670,565 5,218 SH   DFND 0 0 0 5,218
Diageo PLC ADR SPON ADR NEW 25243Q205   676,399 3,899 SH   DFND 0 24 0 3,875
Diamondback Energy Inc COM 25278X109   864,612 6,582 SH   DFND 0 0 0 6,582
Digital Rlty Tr Inc COM 253868103   369,736 3,247 SH   DFND 0 0 0 3,247
Dimensional US Core Equity Market ETF US CORE EQT MKT 25434V104   281,017 9,068 SH   SOLE 0 9,068 0 0
Dimensional U.S. Target Value ETF US TARGETED VLU 25434V609   257,325 5,547 SH   SOLE 0 5,547 0 0
Walt Disney Co COM 254687106   3,053,287 34,199 SH   DFND 0 16,230 0 17,969
Discover Financial Services COM 254709108   659,385 5,643 SH   DFND 0 725 0 4,918
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh ADR 256135203   1,501,324 23,789 SH   DFND 0 0 0 23,789
Dollar General Corp COM 256677105   12,756,251 75,134 SH   DFND 0 68,810 0 6,324
Dollar Tree Inc COM 256746108   248,399 1,731 SH   DFND 0 0 0 1,731
Dominion Resources Inc COM 25746U109   722,781 13,956 SH   DFND 0 2,837 0 11,119
Dominos Pizza Inc COM 25754A201   253,753 753 SH   DFND 0 0 0 753
Dover Corporation COM 260003108   347,568 2,354 SH   DFND 0 34 0 2,320
Dow Inc COM 260557103   2,065,050 38,773 SH   DFND 0 30,656 0 8,117
Duke Energy Corp COM NEW 26441C204   2,228,783 24,836 SH   DFND 0 12,022 0 12,814
Dupont De Nemours Inc COM 26614N102   967,941 13,549 SH   DFND 0 3,581 0 9,968
Eni SPA ADR SPONSORED ADR 26874R108   364,078 12,646 SH   DFND 0 0 0 12,646
EOG Resources Inc COM 26875P101   1,131,812 9,890 SH   DFND 0 96 0 9,794
EQT Corp COM 26884L109   739,970 17,991 SH   DFND 0 0 0 17,991
Eastman Chemical Co COM 277432100   544,180 6,500 SH   DFND 0 3,400 0 3,100
eBay Inc COM 278642103   695,779 15,569 SH   DFND 0 310 0 15,259
Ecolab Inc COM 278865100   2,256,709 12,088 SH   DFND 0 750 0 11,338
Edison International COM 281020107   437,257 6,296 SH   DFND 0 135 0 6,161
Edwards Lifesciences Corporation COM 28176E108   3,633,403 38,518 SH   DFND 0 10,673 0 27,845
Electronic Arts Inc COM 285512109   523,599 4,037 SH   DFND 0 400 0 3,637
Emcor Group Inc COM 29084Q100   624,741 3,381 SH   DFND 0 0 0 3,381
Emerson Electric Co COM 291011104   1,771,282 19,596 SH   DFND 0 7,925 0 11,671
Enbridge Inc ADR COM 29250N105   689,615 18,563 SH   DFND 0 17,805 0 758
EnerSys COM 29275Y102   236,791 2,182 SH   DFND 0 0 0 2,182
Entergy Corp COM 29364G103   375,946 3,861 SH   DFND 0 385 0 3,476
Equifax Inc COM 294429105   349,891 1,487 SH   DFND 0 0 0 1,487
Equinix Inc COM 29444U700   1,184,533 1,511 SH   DFND 0 0 0 1,511
Equitable Hldgs Inc COM 29452E101   483,041 17,785 SH   DFND 0 0 0 17,785
Equitrans Midstream Corporation COM 294600101   97,005 10,147 SH   DFND 0 0 0 10,147
Equity Residential SH BEN INT 29476L107   283,011 4,290 SH   DFND 0 0 0 4,290
Essex Property Trust Inc COM 297178105   220,242 940 SH   DFND 0 0 0 940
Euronet Worldwide Inc COM 298736109   258,918 2,206 SH   DFND 0 0 0 2,206
Evercore Partners Inc Cl A CLASS A 29977A105   220,361 1,783 SH   DFND 0 0 0 1,783
Eversource Energy COM 30040W108   360,274 5,080 SH   DFND 0 19 0 5,061
Exact Sciences Corp COM 30063P105   245,549 2,615 SH   DFND 0 0 0 2,615
Exelon Corp COM 30161N101   851,140 20,892 SH   DFND 0 4,375 0 16,517
Expedia Inc COM NEW 30212P303   248,862 2,275 SH   DFND 0 18 0 2,257
Expeditors Intl Washington COM 302130109   555,502 4,586 SH   DFND 0 0 0 4,586
Extra Space Storage Inc COM 30225T102   253,492 1,703 SH   DFND 0 0 0 1,703
Exxon Mobil Corp COM 30231G102   7,922,558 73,870 SH   DFND 0 18,232 0 55,638
FMC Corp COM NEW 302491303   1,404,208 13,458 SH   DFND 0 668 0 12,790
FNB Corp COM 302520101   294,912 25,779 SH   DFND 0 0 0 25,779
Meta Platforms Inc. Cl A CL A 30303M102   35,359,667 123,213 SH   DFND 0 80,901 0 42,312
FactSet COM 303075105   253,211 632 SH   DFND 0 11 0 621
Fair Isaac & Co COM 303250104   338,250 418 SH   DFND 0 0 0 418
Fastenal Co COM 311900104   2,512,325 42,589 SH   DFND 0 29,800 0 12,789
Fedex Corp COM 31428X106   1,009,201 4,071 SH   DFND 0 558 0 3,513
Fidelity National Information Services Inc COM 31620M106   252,495 4,616 SH   DFND 0 0 0 4,616
Fifth Third Bancorp COM 316773100   1,651,676 63,017 SH   DFND 0 37,407 0 25,610
First Ctzns Bancshares Inc N Cl A CL A 31946M103   574,986 448 SH   DFND 0 0 0 448
First Horizon National Corp COM 320517105   226,651 20,111 SH   DFND 0 0 0 20,111
First Solar COM 336433107   1,334,622 7,021 SH   DFND 0 3,000 0 4,021
First Trust Value Line DVD SHS 33734H106   380,173 9,483 SH   SOLE 0 9,483 0 0
First Trust TCW Opportunistic Fixed Income ET TCW OPPORTUNIS 33740F805   204,242 4,624 SH   SOLE 0 4,624 0 0
Fiserv Inc COM 337738108   1,658,242 13,145 SH   DFND 0 2,072 0 11,073
Firstenergy Corp COM 337932107   392,844 10,104 SH   DFND 0 1,132 0 8,972
Five Below, Inc COM 33829M101   253,537 1,290 SH   DFND 0 0 0 1,290
FlexShares Mstar Gbl Upstrm Nat Res ETF MORNSTAR UPSTR 33939L407   10,266,295 256,209 SH   SOLE 0 256,209 0 0
Flexshares Iboxx 3-year Target IBOXX 3R TARGT 33939L506   1,087,180 46,204 SH   SOLE 0 46,204 0 0
FlexShares Quality Dividend Defensv ETF QLT DIV DEF IDX 33939L845   1,084,555 19,401 SH   SOLE 0 19,401 0 0
Flexshares Quality Dividend Index Fund QUALT DIVD IDX 33939L860   240,117 4,155 SH   SOLE 0 4,155 0 0
Flexshares Ultra-Short Income Fund FLEXSHARES ULTRA 33939L886   932,365 12,439 SH   SOLE 0 12,439 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR SPON ADR UNITS 344419106   265,462 2,395 SH   DFND 0 0 0 2,395
Ford Motor Co Del COM 345370860   1,047,798 69,253 SH   DFND 0 17,117 0 52,136
Fortinet Inc COM 34959E109   716,518 9,479 SH   DFND 0 22 0 9,457
Fortive Corp COM 34959J108   1,930,860 25,824 SH   DFND 0 16,937 0 8,887
Fortune Brands Innovations Inc COM 34964C106   273,698 3,804 SH   DFND 0 0 0 3,804
Franco Nevada Corp ADR COM 351858105   203,918 1,430 SH   DFND 0 0 0 1,430
Freeport-McMoran Inc Cl B CL B 35671D857   928,680 23,217 SH   DFND 0 1,000 0 22,217
Fuller HB Company COM 359694106   215,460 3,013 SH   DFND 0 0 0 3,013
GDS Holdings Ltd ADR SPONSORED ADS 36165L108   189,545 17,247 SH   DFND 0 0 0 17,247
GFL Environmental Inc SUB VTG SHS 36168Q104   210,490 5,425 SH   SOLE 0 5,425 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   488,415 6,012 SH   DFND 0 773 0 5,239
Gallagher Arthur J & Co COM 363576109   642,242 2,925 SH   DFND 0 143 0 2,782
Gartner Inc COM 366651107   564,349 1,611 SH   DFND 0 202 0 1,409
Generac Holdings Inc. COM 368736104   215,642 1,446 SH   DFND 0 55 0 1,391
General Dynamics Corp COM 369550108   1,386,427 6,444 SH   DFND 0 3,072 0 3,372
General Electric Co COM NEW 369604301   2,077,813 18,915 SH   DFND 0 2,336 0 16,579
General Mills Inc COM 370334104   1,558,007 20,313 SH   DFND 0 2,800 0 17,513
General Motors Co COM 37045V100   1,345,474 34,893 SH   DFND 0 3,621 0 31,272
Gentex Corp COM 371901109   227,848 7,787 SH   DFND 0 2,300 0 5,487
Genmab A/S ADR SPONSORED ADS 372303206   240,983 6,340 SH   DFND 0 0 0 6,340
Genuine Parts Co COM 372460105   335,075 1,980 SH   DFND 0 75 0 1,905
Gilead Sciences Inc COM 375558103   2,934,363 38,074 SH   DFND 0 17,329 0 20,745
GSK PLC ADR SPONSORED ADR 37733W204   460,932 12,933 SH   DFND 0 5,076 0 7,857
GoDaddy, Inc. Class A CL A 380237107   327,266 4,356 SH   DFND 0 0 0 4,356
Gold Fields LTD New ADR SPONSORED ADR 38059T106   277,347 20,054 SH   DFND 0 0 0 20,054
Goldman Sachs Group Inc COM 38141G104   3,374,413 10,462 SH   DFND 0 1,571 0 8,891
Goldman Sachs Bdc Inc SHS 38147U107   327,983 23,664 SH   SOLE 0 23,664 0 0
GRAHAM HLDGS CO COM CL B COM CL B 384637104   372,033 651 SH   DFND 0 0 0 651
Grainger W.W. Inc COM 384802104   1,059,865 1,344 SH   DFND 0 200 0 1,144
Grifols S A ADR SP ADR REP B NVT 398438408   368,479 40,227 SH   DFND 0 0 0 40,227
HF Sinclair Corporation COM 403949100   259,184 5,810 SH   DFND 0 0 0 5,810
HCA Holdings Inc COM 40412C101   1,842,124 6,070 SH   DFND 0 0 0 6,070
HSBC Holdings PLC ADR SPON ADR NEW 404280406   400,241 10,102 SH   DFND 0 0 0 10,102
HP Inc. COM 40434L105   1,159,180 37,746 SH   DFND 0 0 0 37,746
Halliburton Co COM 406216101   438,239 13,284 SH   DFND 0 0 0 13,284
Hanesbrands Inc COM 410345102   76,926 16,944 SH   DFND 0 0 0 16,944
Hartford Financial Services Group COM 416515104   1,010,873 14,036 SH   DFND 0 0 0 14,036
Hasbro Inc COM 418056107   375,925 5,804 SH   DFND 0 0 0 5,804
Hecla Mining Co COM 422704106   58,978 11,452 SH   DFND 0 0 0 11,452
HEICO Corp New COM 422806109   240,461 1,359 SH   DFND 0 0 0 1,359
Hershey Co COM 427866108   2,921,490 11,700 SH   DFND 0 0 0 11,700
Hess Corporation COM 42809H107   416,279 3,062 SH   DFND 0 71 0 2,991
Hewlett Packard Enterprise Co COM 42824C109   421,764 25,105 SH   DFND 0 0 0 25,105
Hillenbrand Inc COM 431571108   217,991 4,251 SH   DFND 0 0 0 4,251
Hilton Worldwide Hldgs Inc COM 43300A203   1,093,226 7,511 SH   DFND 0 66 0 7,445
Hologic Inc COM 436440101   379,587 4,688 SH   DFND 0 0 0 4,688
Home Depot Inc COM 437076102   13,166,476 42,385 SH   DFND 0 17,561 0 24,824
Honeywell International Inc COM 438516106   22,637,628 109,097 SH   DFND 0 88,230 0 20,867
Host Hotels and Resorts COM 44107P104   733,098 43,559 SH   DFND 0 0 0 43,559
Howard Hughes Corporation COM 44267D107   202,903 2,571 SH   DFND 0 0 0 2,571
Hubbell Inc COM 443510607   218,498 659 SH   DFND 0 0 0 659
Hudson Pacific Properties In COM 444097109   152,865 36,224 SH   DFND 0 0 0 36,224
Humana Inc COM 444859102   1,725,475 3,859 SH   DFND 0 614 0 3,245
Hunt JB Transport Services Inc COM 445658107   364,232 2,012 SH   DFND 0 0 0 2,012
Huntington Bancshares Inc COM 446150104   6,700,902 621,605 SH   DFND 0 139,299 0 482,306
IAC Inc COM NEW 44891N208   225,264 3,587 SH   DFND 0 71 0 3,516
ITT, Inc. COM 45073V108   218,205 2,341 SH   DFND 0 940 0 1,401
Icici Bank LTD ADR ADR 45104G104   1,448,778 62,772 SH   DFND 0 0 0 62,772
Idex Corporation COM 45167R104   236,571 1,099 SH   DFND 0 0 0 1,099
Idexx Labs Inc COM 45168D104   837,217 1,667 SH   DFND 0 0 0 1,667
Illinois Tool Works Inc COM 452308109   2,835,313 11,334 SH   DFND 0 2,000 0 9,334
Illumina Inc COM 452327109   927,701 4,948 SH   DFND 0 2,655 0 2,293
IQ Hedge Muti-Strategy ETF HEDGE MLTI ETF 45409B107   1,465,787 49,138 SH   SOLE 0 49,138 0 0
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800   81,769,522 2,620,818 SH   SOLE 0 2,616,445 0 4,373
Infosys Technologies LTD ADR SPONSORED ADR 456788108   336,715 20,953 SH   DFND 0 0 0 20,953
ING Groep N V ADR SPONSORED ADR 456837103   511,429 37,968 SH   DFND 0 0 0 37,968
Ingersoll Rand Inc Com COM 45687V106   362,944 5,553 SH   DFND 0 57 0 5,496
Intel Corp COM 458140100   4,515,838 135,043 SH   DFND 0 74,566 0 60,477
IntercontinentalExchange Group Inc COM 45866F104   1,491,073 13,186 SH   DFND 0 3,554 0 9,632
IBM Corp COM 459200101   2,431,328 18,170 SH   DFND 0 6,516 0 11,654
International Flavors & Fragrances Inc COM 459506101   329,423 4,139 SH   DFND 0 0 0 4,139
International Paper Co COM 460146103   297,932 9,366 SH   DFND 0 450 0 8,916
Interpublic Group of Companies Inc COM 460690100   1,252,963 32,477 SH   DFND 0 0 0 32,477
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887   21,100,127 425,063 SH   SOLE 0 425,063 0 0
Intuit Inc COM 461202103   4,493,011 9,806 SH   DFND 0 635 0 9,171
Intuitive Surgical Inc COM NEW 46120E602   8,967,377 26,225 SH   DFND 0 18,256 0 7,969
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233   1,231,749 3,522 SH   SOLE 0 3,522 0 0
Invesco S&P 500 Pure Growth S&P500 PUR GWT 46137V266   622,597 4,081 SH   SOLE 0 4,081 0 0
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357   10,420,780 69,639 SH   DFND 0 47,826 0 21,813
Invesco Dynamic LC Value DYNMC LRG VALU 46137V738   251,242 5,388 SH   SOLE 0 5,388 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508   713,445 33,909 SH   SOLE 0 33,909 0 0
Iqvia Holdings Inc COM 46266C105   719,938 3,203 SH   DFND 0 0 0 3,203
Iqiyi Inc ADR SPONSORED ADS 46267X108   72,207 13,522 SH   DFND 0 0 0 13,522
Iron Mountain Inc. COM 46284V101   403,479 7,101 SH   DFND 0 0 0 7,101
Ishares Core S&P Total US CORE S&P TTL STK 464287150   7,872,206 80,460 SH   SOLE 0 80,460 0 0
Ishares Dow Jones Select Div Index SELECT DIVID ETF 464287168   676,968 5,975 SH   SOLE 0 5,975 0 0
iShares Core S&P 500 Index CORE S&P500 ETF 464287200   792,596,287 1,778,278 SH   DFND 0 1,775,192 0 3,086
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   4,713,550 48,122 SH   SOLE 0 48,122 0 0
iShares MSCI Emerging Index Fund MFC MSCI EMG MKT ETF 464287234   91,568,624 2,314,677 SH   DFND 0 2,303,222 0 11,455
iShares Global Tech ETF GLOBAL TECH ETF 464287291   2,967,520 47,717 SH   SOLE 0 47,717 0 0
Ishares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309   33,497,312 475,274 SH   SOLE 0 475,274 0 0
Ishares S&P Global Healthcare Sector Index GLOB HLTHCRE ETF 464287325   355,428 4,182 SH   SOLE 0 4,182 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408   28,355,739 175,915 SH   SOLE 0 175,915 0 0
Ishares Barclays 7-10 Year Treas Bond Fund 7-10 YR TRSY BD 464287440   241,307 2,498 SH   SOLE 0 2,498 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   33,780,940 465,944 SH   DFND 0 461,068 0 4,876
Ishares Tr Russell Midcap Value ETF RUS MDCP VAL ETF 464287473   585,228 5,328 SH   SOLE 0 5,328 0 0
Ishares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481   726,078 7,514 SH   SOLE 0 7,514 0 0
Ishares Tr Russell Midcap ETF RUS MID CAP ETF 464287499   4,572,408 62,610 SH   SOLE 0 62,610 0 0
iShares Core S&P Midcap 400 Index CORE S&P MCP ETF 464287507   120,786,241 461,933 SH   DFND 0 461,176 0 757
Ishares Tr Russell 1000 Value Index Fd RUS 1000 VAL ETF 464287598   799,093 5,063 SH   SOLE 0 5,063 0 0
Ishares S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606   5,629,350 75,058 SH   SOLE 0 75,058 0 0
Ishares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   1,281,513 4,657 SH   SOLE 0 4,657 0 0
Ishares Russell 1000 Index RUS 1000 ETF 464287622   660,292 2,709 SH   SOLE 0 2,709 0 0
Ishares Tr Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648   206,261 850 SH   SOLE 0 850 0 0
Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655   5,162,472 27,567 SH   SOLE 0 27,567 0 0
Ishares Tr S & P Midcap Value Index S&P MC 400VL ETF 464287705   5,667,606 52,904 SH   SOLE 0 52,904 0 0
Ishares Trust Dow Jones US Technology Sector U.S. TECH ETF 464287721   979,830 9,000 SH   SOLE 0 9,000 0 0
iShares Core S&P Smallcap 600 Index CORE S&P SCP ETF 464287804   77,404,034 776,759 SH   DFND 0 775,461 0 1,298
Ishares Tr S & P Smallcap Value Index SP SMCP600VL ETF 464287879   4,253,756 44,734 SH   SOLE 0 44,734 0 0
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT 464287887   3,823,032 33,264 SH   SOLE 0 33,264 0 0
Ishares Global Infrastructure Index Fund GLB INFRASTR ETF 464288372   1,307,417 27,847 SH   SOLE 0 27,847 0 0
Ishares Iboxx $ High Yield Corporate Bond Fd IBOXX HI YD ETF 464288513   1,014,721 13,517 SH   SOLE 0 13,517 0 0
iShares Intermediate Gov/Credit Bond ETF INTRM GOV CR ETF 464288612   7,582,187 73,685 SH   SOLE 0 73,685 0 0
iShares Core US Credit Bond USD INV GRDE ETF 464288620   709,174 14,158 SH   SOLE 0 14,158 0 0
Ishares Intermediate Credit Bond ETF ISHS 5-10YR INVT 464288638   1,868,562 36,950 SH   SOLE 0 36,950 0 0
iShares Short-Term Corporate Bond ETF ISHS 1-5YR INVS 464288646   777,836 15,504 SH   SOLE 0 15,504 0 0
iShares Short Treasury Bond ETF SHORT TREAS BD 464288679   4,429,597 40,105 SH   SOLE 0 40,105 0 0
Ishares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   12,846,310 262,491 SH   DFND 0 262,491 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885   12,135,961 127,198 SH   DFND 0 127,198 0 0
iShares Core US Treasury US TREAS BD ETF 46429B267   1,985,384 86,698 SH   SOLE 0 86,698 0 0
iShares MSCI USA Minimum Volatility MSCI USA MIN VOL 46429B697   1,245,399 16,755 SH   SOLE 0 16,755 0 0
Ishares 0-5 year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   715,603 7,332 SH   SOLE 0 7,332 0 0
Ishares Edge MSCI USA Quality MSCI USA QLT FCT 46432F339   3,193,317 23,677 SH   DFND 0 8,835 0 14,842
iShares Edge MSCI USA Value Factor MSCI USA VALUE 46432F388   611,980 6,525 SH   DFND 0 0 0 6,525
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   837,804 5,808 SH   SOLE 0 5,808 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   172,051,290 2,548,908 SH   DFND 0 2,545,772 0 3,136
iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103   9,985,415 202,585 SH   SOLE 0 202,585 0 0
JBG Smith Pptys COM 46590V100   202,258 13,448 SH   DFND 0 0 0 13,448
J P Morgan Chase & Co COM 46625H100   16,409,268 112,825 SH   DFND 0 50,759 0 62,066
Jabil Circuit Inc COM 466313103   532,635 4,935 SH   DFND 0 0 0 4,935
Jacobs Solutions Inc COM 46982L108   303,170 2,550 SH   DFND 0 0 0 2,550
James Hardie Inds Plc-Spon ADR SPONSORED ADR 47030M106   276,053 10,266 SH   DFND 0 0 0 10,266
Jefferies Financial Group Inc COM 47233W109   221,907 6,690 SH   DFND 0 0 0 6,690
Johnson & Johnson COM 478160104   16,353,210 98,799 SH   DFND 0 40,221 0 58,578
Jones Lang Lasalle Inc COM 48020Q107   319,390 2,050 SH   DFND 0 0 0 2,050
KB Financial Group Inc ADR SPONSORED ADR 48241A105   531,367 14,598 SH   DFND 0 0 0 14,598
Kla-Tencor Corporation COM NEW 482480100   1,747,527 3,603 SH   DFND 0 65 0 3,538
KB Home COM 48666K109   227,369 4,397 SH   DFND 0 0 0 4,397
Kellogg Co COM 487836108   826,122 12,257 SH   DFND 0 7,496 0 4,761
Keurig Dr Pepper Inc COM 49271V100   286,402 9,159 SH   DFND 0 0 0 9,159
KeyCorp New COM 493267108   104,061 11,262 SH   DFND 0 1,560 0 9,702
Keysight Technologies Inc COM 49338L103   832,059 4,969 SH   DFND 0 0 0 4,969
Kilroy Realty Corp COM 49427F108   291,452 9,686 SH   DFND 0 0 0 9,686
Kimberly-Clark Corp COM 494368103   1,684,470 12,201 SH   DFND 0 5,649 0 6,552
Kinder Morgan Inc COM 49456B101   1,032,167 59,940 SH   DFND 0 0 0 59,940
Kinross Gold Corp Com NPV COM 496902404   118,029 24,744 SH   DFND 0 0 0 24,744
Kraft Heinz Co COM 500754106   663,318 18,685 SH   DFND 0 32 0 18,653
Kroger Co COM 501044101   1,487,362 31,646 SH   DFND 0 1,580 0 30,066
LKQ Corporation COM 501889208   865,135 14,847 SH   DFND 0 0 0 14,847
LPL Finl Hldgs Inc COM 50212V100   413,117 1,900 SH   DFND 0 0 0 1,900
L3harris Technologies Inc COM 502431109   696,941 3,560 SH   DFND 0 79 0 3,481
Laboratory Corp of America Holdings COM NEW 50540R409   602,601 2,497 SH   DFND 0 887 0 1,610
Lam Research Corporation COM 512807108   2,201,153 3,424 SH   DFND 0 0 0 3,424
Lamar Advertising Co New Cl A CL A 512816109   502,701 5,065 SH   DFND 0 3,573 0 1,492
Lamb Weston Hldgs Inc COM 513272104   345,655 3,007 SH   DFND 0 150 0 2,857
Las Vegas Sands Corp COM 517834107   227,592 3,924 SH   DFND 0 0 0 3,924
Lauder Estee Cos Inc CL A CL A 518439104   991,719 5,050 SH   DFND 0 30 0 5,020
Leafly Holdings Inc COM 52178J105   7,440 25,654 SH   SOLE 0 25,654 0 0
Lear Corporation COM NEW 521865204   487,926 3,399 SH   DFND 0 0 0 3,399
Lennar Corporation Cl A CL A 526057104   608,255 4,854 SH   DFND 0 0 0 4,854
Liberty Media Corp Delaware Class A COM A SIRIUSXM 531229409   200,075 6,098 SH   DFND 0 148 0 5,950
Lilly Eli & Co COM 532457108   11,132,647 23,738 SH   DFND 0 2,443 0 21,295
Lincoln Electric Holdings, Inc. COM 533900106   497,965 2,507 SH   DFND 0 1,617 0 890
Lincoln National Corp COM 534187109   311,413 12,089 SH   DFND 0 0 0 12,089
LLoyds Banking Group PLC Sponsored ADR SPONSORED ADR 539439109   32,758 14,890 SH   DFND 0 0 0 14,890
Lockheed Martin Corp COM 539830109   3,436,276 7,464 SH   DFND 0 647 0 6,817
Loews Corp COM 540424108   525,810 8,855 SH   DFND 0 3,800 0 5,055
Lowes Companies Inc COM 548661107   5,444,787 24,124 SH   DFND 0 10,986 0 13,138
Lucid Group Inc COM 549498103   75,287 10,927 SH   DFND 0 0 0 10,927
Lululemon Athletica Inc COM 550021109   744,888 1,968 SH   DFND 0 225 0 1,743
Lumen Technologies Inc COM 550241103   87,123 38,550 SH   DFND 0 0 0 38,550
Lumentum Hldgs Inc COM 55024U109   277,580 4,893 SH   DFND 0 4,384 0 509
M & T Bank Corp COM 55261F104   310,266 2,507 SH   DFND 0 0 0 2,507
MDU Res Group Inc COM 552690109   204,814 9,781 SH   DFND 0 7,769 0 2,012
MGM Mirage COM 552953101   476,356 10,846 SH   DFND 0 0 0 10,846
MSCI Inc Com COM 55354G100   1,222,500 2,605 SH   DFND 0 0 0 2,605
Magna International Inc ADR COM 559222401   486,287 8,616 SH   DFND 0 0 0 8,616
Manpower Inc Wis COM 56418H100   233,118 2,936 SH   DFND 0 0 0 2,936
Marathon Oil Corporation COM 565849106   442,882 19,239 SH   DFND 0 675 0 18,564
Marathon Petroleum Corp COM 56585A102   1,197,599 10,271 SH   DFND 0 500 0 9,771
Markel Group Inc COM 570535104   272,486 197 SH   DFND 0 100 0 97
Marsh & McLennan Co COM 571748102   1,746,887 9,288 SH   DFND 0 0 0 9,288
Marriott Intl Inc New Cl A CL A 571903202   609,851 3,320 SH   DFND 0 0 0 3,320
Martin Marietta Matls Inc COM 573284106   474,617 1,028 SH   DFND 0 32 0 996
Marvell Technology Group Ltd COM 573874104   377,391 6,313 SH   DFND 0 0 0 6,313
Masco Corp COM 574599106   672,264 11,716 SH   DFND 0 7,220 0 4,496
Mastercard Inc CL A CL A 57636Q104   11,367,943 28,904 SH   DFND 0 4,392 0 24,512
Matador Res Co COM 576485205   1,116,561 21,341 SH   DFND 0 5,000 0 16,341
Match Group Inc New COM 57667L107   299,981 7,168 SH   DFND 0 113 0 7,055
Mc Cormick & Co COM NON VTG 579780206   790,827 9,066 SH   DFND 0 4,060 0 5,006
McDonald's Corp COM 580135101   11,194,851 37,515 SH   DFND 0 21,808 0 15,707
McKesson HBOC Inc COM 58155Q103   2,046,815 4,790 SH   DFND 0 176 0 4,614
Medical Properties Trust Inc COM 58463J304   92,656 10,006 SH   DFND 0 0 0 10,006
Merck & Co Inc COM 58933Y105   9,972,927 86,428 SH   DFND 0 27,630 0 58,798
Merit Med Sys Inc COM 589889104   293,827 3,513 SH   DFND 0 0 0 3,513
MetLife Inc COM 59156R108   1,638,974 28,993 SH   DFND 0 800 0 28,193
Mettler Toledo International Inc COM 592688105   985,042 751 SH   DFND 0 0 0 751
Microsoft Corporation COM 594918104   106,601,279 313,036 SH   DFND 0 133,798 0 179,238
Microchip Technology Inc COM 595017104   2,662,704 29,721 SH   DFND 0 20,649 0 9,072
Micron Technology COM 595112103   2,082,756 33,002 SH   DFND 0 0 0 33,002
Mid- America Apartment Communities COM 59522J103   325,892 2,146 SH   DFND 0 0 0 2,146
Middleby Corp COM 596278101   271,120 1,834 SH   DFND 0 0 0 1,834
Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104   1,086,250 147,388 SH   DFND 0 0 0 147,388
Mizuho Financial Group ADR SPONSORED ADR 60687Y109   166,993 54,395 SH   DFND 0 0 0 54,395
Moderna Inc COM 60770K107   375,678 3,092 SH   DFND 0 135 0 2,957
Molina Healthcare Inc COM 60855R100   284,371 944 SH   DFND 0 0 0 944
Molson Coors Brewing Co Cl B CL B 60871R209   432,832 6,574 SH   DFND 0 0 0 6,574
Mondelez International Inc Cl A CL A 609207105   22,241,667 304,931 SH   DFND 0 273,874 0 31,057
Monolithic Pwr Sys Inc COM 609839105   502,954 931 SH   DFND 0 0 0 931
Monster Beverage Corp COM 61174X109   776,991 13,527 SH   DFND 0 330 0 13,197
Moodys Corp COM 615369105   1,957,316 5,629 SH   DFND 0 0 0 5,629
Morgan Stanley COM NEW 617446448   3,079,182 36,056 SH   DFND 0 1,298 0 34,758
Mosaic Co COM 61945C103   482,580 13,788 SH   DFND 0 0 0 13,788
Motorola Solutions Inc COM NEW 620076307   1,524,176 5,197 SH   DFND 0 84 0 5,113
Murphy Oil Corp COM 626717102   229,685 5,997 SH   DFND 0 0 0 5,997
NRG Energy Inc COM NEW 629377508   261,506 6,994 SH   DFND 0 0 0 6,994
NVR Inc COM 62944T105   254,025 40 SH   DFND 0 0 0 40
Nasdaq Stock Market Inc Accredited Invs COM 631103108   551,640 11,066 SH   DFND 0 0 0 11,066
Neongen Corporation COM 640491106   261,392 12,018 SH   DFND 0 2,248 0 9,770
Netapp Inc COM 64110D104   403,927 5,287 SH   DFND 0 117 0 5,170
Netflix Inc COM 64110L106   4,307,992 9,780 SH   DFND 0 517 0 9,263
New York Community Bancorp Inc COM 649445103   127,417 11,336 SH   DFND 0 0 0 11,336
Newmont Mining Corp New COM 651639106   960,490 22,515 SH   DFND 0 900 0 21,615
NextEra Energy Inc COM 65339F101   7,928,270 106,850 SH   DFND 0 40,485 0 66,365
Nike Inc Cl B CL B 654106103   12,710,430 115,162 SH   DFND 0 90,973 0 24,189
Nokia Corp ADR SPONSORED ADR 654902204   52,915 12,720 SH   DFND 0 0 0 12,720
Nomura Hldgs Inc Sponsored ADR SPONSORED ADR 65535H208   57,546 15,025 SH   DFND 0 0 0 15,025
Norfolk Southern Corp COM 655844108   1,659,883 7,320 SH   DFND 0 1,462 0 5,858
Northern Trust COM 665859104   877,743 11,839 SH   DFND 0 8,250 0 3,589
Northrop Grumman Corp COM 666807102   1,517,358 3,329 SH   DFND 0 516 0 2,813
Gen Digital Inc COM 668771108   399,159 21,518 SH   DFND 0 0 0 21,518
Novartis AG ADR SPONSORED ADR 66987V109   1,635,650 16,209 SH   DFND 0 3,450 0 12,759
Novo Nordisk A/S ADR ADR 670100205   5,381,009 33,251 SH   DFND 0 2,802 0 30,449
Nucor Corportion COM 670346105   1,046,028 6,379 SH   DFND 0 190 0 6,189
Nvidia Corp COM 67066G104   39,977,928 94,506 SH   DFND 0 35,205 0 59,301
O Reilly Automotive, Inc. COM 67103H107   1,646,937 1,724 SH   DFND 0 0 0 1,724
Occidental Petroleum Corp COM 674599105   701,954 11,938 SH   DFND 0 0 0 11,938
Okta Inc Cl A CL A 679295105   223,307 3,220 SH   DFND 0 0 0 3,220
Old Dominion Freight Line Inc COM 679580100   1,380,277 3,733 SH   DFND 0 0 0 3,733
Omnicom Group Inc COM 681919106   2,096,250 22,031 SH   DFND 0 2,000 0 20,031
Omnicell Inc COM 68213N109   235,376 3,195 SH   DFND 0 0 0 3,195
ON Semiconductor Corp COM 682189105   512,434 5,418 SH   DFND 0 0 0 5,418
Oneok Inc COM 682680103   504,684 8,177 SH   DFND 0 2,400 0 5,777
Onemain Hldgs Inc COM 68268W103   742,599 16,997 SH   DFND 0 0 0 16,997
Opendoor Technologies Inc COM 683712103   41,117 10,228 SH   DFND 0 0 0 10,228
Open Text Corp ADR COM 683715106   246,350 5,929 SH   DFND 0 0 0 5,929
Oracle Corp COM 68389X105   8,471,110 71,132 SH   DFND 0 28,449 0 42,683
Orange SA Sponsored ADR SPONSORED ADR 684060106   746,927 64,169 SH   DFND 0 0 0 64,169
Orix Corp ADR SPONSORED ADR 686330101   940,831 10,315 SH   DFND 0 0 0 10,315
Otis Worldwide Corp Com COM 68902V107   808,745 9,086 SH   DFND 0 3,337 0 5,749
Owens Corning New COM 690742101   550,188 4,216 SH   DFND 0 0 0 4,216
PDC Energy Inc COM 69327R101   264,925 3,724 SH   DFND 0 0 0 3,724
PG & E Corp COM 69331C108   270,259 15,640 SH   DFND 0 0 0 15,640
PNC Financial Services Group COM 693475105   1,543,517 12,255 SH   DFND 0 2,282 0 9,973
Posco Holdings Inc ADR SPONSORED ADR 693483109   620,219 8,387 SH   DFND 0 0 0 8,387
PPG Industries Inc COM 693506107   748,470 5,047 SH   DFND 0 1,600 0 3,447
PPL Corp COM 69351T106   346,626 13,100 SH   DFND 0 3,150 0 9,950
PVH Corp COM 693656100   617,477 7,267 SH   DFND 0 0 0 7,267
Paccar Inc COM 693718108   929,853 11,116 SH   DFND 0 0 0 11,116
Packaging Corp of America COM 695156109   314,144 2,377 SH   DFND 0 0 0 2,377
Palo Alto Networks Inc COM 697435105   867,201 3,394 SH   DFND 0 1,527 0 1,867
Paramount Group Inc COM 69924R108   67,035 15,132 SH   DFND 0 0 0 15,132
Parker Hannifin Corp COM 701094104   949,357 2,434 SH   DFND 0 0 0 2,434
Paychex Inc COM 704326107   624,682 5,584 SH   DFND 0 775 0 4,809
Paypal Holdings Inc COM 70450Y103   12,525,154 187,699 SH   DFND 0 165,783 0 21,916
Pearson PLC ADR SPONSORED ADR 705015105   110,354 10,530 SH   DFND 0 0 0 10,530
Pepsico Inc COM 713448108   19,077,475 102,999 SH   DFND 0 54,071 0 48,928
Pfizer Inc COM 717081103   11,766,467 320,787 SH   DFND 0 222,799 0 97,988
Philip Morris International Inc COM 718172109   2,816,337 28,850 SH   DFND 0 8,359 0 20,491
Phillips 66 COM 718546104   861,472 9,032 SH   DFND 0 1,212 0 7,820
Piedmont Office Realty Trust Inc COM CL A 720190206   109,792 15,102 SH   DFND 0 0 0 15,102
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833   510,771 5,120 SH   SOLE 0 5,120 0 0
Pimco Short Term Municipal Bond Active ETF SHTRM MUN BD ACT 72201R874   506,890 10,234 SH   SOLE 0 10,234 0 0
Pioneer Natural Resources Co COM 723787107   944,326 4,558 SH   DFND 0 0 0 4,558
Plains Gp Hldgs L P LTD PARTNR INT A 72651A207   148,300 10,000 SH   SOLE 0 10,000 0 0
T Rowe Price Group Inc COM 74144T108   609,277 5,439 SH   DFND 0 350 0 5,089
Principal Financial Group Inc COM 74251V102   524,434 6,915 SH   DFND 0 136 0 6,779
Procter & Gamble Co COM 742718109   14,272,057 94,056 SH   DFND 0 37,634 0 56,422
Progressive Corp Ohio COM 743315103   1,646,815 12,441 SH   DFND 0 299 0 12,142
Prologis Inc COM 74340W103   2,798,907 22,824 SH   DFND 0 250 0 22,574
Prudential Financial Inc COM 744320102   726,139 8,231 SH   DFND 0 251 0 7,980
Public Service Enterprise Group Inc COM 744573106   716,071 11,437 SH   DFND 0 0 0 11,437
Public Storage Inc COM 74460D109   513,125 1,758 SH   DFND 0 0 0 1,758
Pulte Homes Inc Com COM 745867101   422,035 5,433 SH   DFND 0 0 0 5,433
Qualcomm Inc COM 747525103   3,942,605 33,120 SH   DFND 0 11,929 0 21,191
Quanta Services Inc COM 74762E102   952,783 4,850 SH   DFND 0 0 0 4,850
Quest Diagnostics Inc COM 74834L100   394,552 2,807 SH   DFND 0 300 0 2,507
RLI Corporation COM 749607107   311,697 2,284 SH   DFND 0 2,212 0 72
RLX Technology Inc ADR SPONSORED ADS 74969N103   22,426 12,670 SH   DFND 0 0 0 12,670
Range Resources Corp COM 75281A109   1,102,441 37,498 SH   DFND 0 0 0 37,498
Raymond James Financial Inc COM 754730109   369,940 3,565 SH   DFND 0 0 0 3,565
RTX Corporation COM 75513E101   5,649,451 57,671 SH   DFND 0 30,400 0 27,271
Realty Income Corp COM 756109104   400,832 6,704 SH   DFND 0 0 0 6,704
Regal Rexnord Corporation COM 758750103   794,740 5,164 SH   DFND 0 0 0 5,164
Regency Centers Corporation COM 758849103   255,048 4,129 SH   DFND 0 0 0 4,129
Regeneron Pharmaceuticals COM 75886F107   1,345,107 1,872 SH   DFND 0 22 0 1,850
Regions Financial Corporation New COM 7591EP100   329,527 18,492 SH   DFND 0 0 0 18,492
Reliance Steel & Aluminum Co COM 759509102   426,125 1,569 SH   DFND 0 0 0 1,569
Relx Plc-Spon ADR SPONSORED ADR 759530108   406,275 12,153 SH   DFND 0 0 0 12,153
Repligen Corporation COM 759916109   271,603 1,920 SH   DFND 0 1,000 0 920
Republic Services Inc COM 760759100   678,849 4,432 SH   DFND 0 33 0 4,399
ResMed Inc COM 761152107   521,123 2,385 SH   DFND 0 0 0 2,385
Rio Tinto PLC ADR SPONSORED ADR 767204100   1,128,436 17,676 SH   DFND 0 0 0 17,676
Rockwell Automation Inc COM 773903109   852,287 2,587 SH   DFND 0 415 0 2,172
Rollins Inc COM 775711104   334,545 7,811 SH   DFND 0 0 0 7,811
Roper Technologies Inc. COM 776696106   18,498,299 38,474 SH   DFND 0 35,829 0 2,645
Ross Stores COM 778296103   558,856 4,984 SH   DFND 0 0 0 4,984
Shell PLC- Adr SPON ADS 780259305   1,094,871 18,133 SH   DFND 0 1,139 0 16,994
Ryder Sys Inc COM 783549108   255,218 3,010 SH   DFND 0 0 0 3,010
S&P Global Inc COM 78409V104   23,241,598 57,975 SH   DFND 0 48,384 0 9,591
SBA Communications Corp New CL A CL A 78410G104   255,863 1,104 SH   DFND 0 0 0 1,104
S&P 500 Index ETF TR UNIT 78462F103   43,003,036 97,011 SH   SOLE 0 97,011 0 0
SPDR Gold Tr MFC GOLD SHS 78463V107   364,562 2,045 SH   SOLE 0 2,045 0 0
SPDR Portfolio Developed ETF PORTFOLIO DEVLPD 78463X889   968,358 29,759 SH   SOLE 0 29,759 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508   758,160 17,550 SH   SOLE 0 17,550 0 0
SPDR Dow Jones Reit ETF DJ REIT ETF 78464A607   1,046,753 11,574 SH   SOLE 0 11,574 0 0
SPDR Portfolio Intermediate Term Treasury ETF PORTFLI INTRMDIT 78464A672   1,668,233 58,969 SH   SOLE 0 58,969 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   8,998,843 73,412 SH   SOLE 0 73,412 0 0
Spdr Port Ttl Stck Mrkt PORTFOLI S&P1500 78464A805   3,293,838 60,504 SH   SOLE 0 60,504 0 0
SPDR S&P 400 Mid Cap Growth ETF S&P 400 MDCP GRW 78464A821   232,863 3,250 SH   SOLE 0 3,250 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854   2,137,135 41,012 SH   SOLE 0 41,012 0 0
SS&C Technologies Holdings Inc COM 78467J100   409,959 6,765 SH   DFND 0 2,965 0 3,800
SPDR DJIA Trust ETF UT SER 1 78467X109   358,292 1,042 SH   SOLE 0 1,042 0 0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC UTSER1 S&PDCRP 78467Y107   2,293,979 4,790 SH   SOLE 0 4,790 0 0
Salesforce, Inc. COM 79466L302   22,559,399 106,785 SH   DFND 0 87,485 0 19,300
Sanofi-Aventis Sponsored ADR SPONSORED ADR 80105N105   943,088 17,497 SH   DFND 0 0 0 17,497
SAP SE Sponsored ADR SPON ADR 803054204   371,850 2,718 SH   DFND 0 0 0 2,718
Sasol LTD Sponsored ADR SPONSORED ADR 803866300   129,421 10,454 SH   DFND 0 0 0 10,454
Schlumberger Ltd COM STK 806857108   1,543,154 31,416 SH   DFND 0 4,595 0 26,821
Schwab Charles Corp COM 808513105   1,556,263 27,457 SH   DFND 0 600 0 26,857
Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409   640,710 9,550 SH   SOLE 0 9,550 0 0
Schwab U.S. Mid-Cap ETF US MID-CAP ETF 808524508   731,467 10,298 SH   SOLE 0 10,298 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   243,640 3,355 SH   SOLE 0 3,355 0 0
Schwab US REIT ETF US REIT ETF 808524847   1,133,834 58,056 SH   SOLE 0 58,056 0 0
Select Sector Spdr Tr MFC SBI MATERIALS 81369Y100   306,205 3,695 SH   SOLE 0 3,695 0 0
Consumer Discretionary Select Sector SPDR Tr SBI CONS DISCR 81369Y407   636,278 3,747 SH   SOLE 0 3,747 0 0
Financial Select Sector SPDR FINANCIAL 81369Y605   456,771 13,550 SH   SOLE 0 13,550 0 0
Select Sector Spdr Tr Indl SBI INT-INDS 81369Y704   326,253 3,040 SH   SOLE 0 3,040 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803   1,293,171 7,438 SH   SOLE 0 7,438 0 0
Utilites Select Sector SPDR SBI INT-UTILS 81369Y886   535,823 8,188 SH   SOLE 0 8,188 0 0
Sempra Energy Inc COM 816851109   665,637 4,572 SH   DFND 0 0 0 4,572
ServiceNow, Inc. COM 81762P102   1,720,190 3,061 SH   DFND 0 375 0 2,686
Sherwin-Williams Company COM 824348106   5,776,653 21,756 SH   DFND 0 6,291 0 15,465
Shinhan Financial Group Co LTD ADR SPN ADR RESTRD 824596100   718,605 27,575 SH   DFND 0 0 0 27,575
Simon Ppty Group Inc COM 828806109   1,134,245 9,822 SH   DFND 0 50 0 9,772
Skyworks Solutions Inc COM 83088M102   232,006 2,096 SH   DFND 0 0 0 2,096
A. O. Smith Corporation COM 831865209   402,328 5,528 SH   DFND 0 3,600 0 1,928
Smucker J M Co COM NEW 832696405   865,051 5,858 SH   DFND 0 3,690 0 2,168
Snap-On Inc COM 833034101   262,253 910 SH   DFND 0 0 0 910
Sociedad Quimica Y Minera De Chile Spns ADR SPON ADR SER B 833635105   575,223 7,921 SH   DFND 0 0 0 7,921
Sony Corp ADR SPONSORED ADR 835699307   1,736,511 19,286 SH   DFND 0 0 0 19,286
South State Corp COM 840441109   991,145 15,063 SH   DFND 0 14,779 0 284
Southern Co COM 842587107   2,035,634 28,977 SH   DFND 0 9,268 0 19,709
Southern Copper Corporation COM 84265V105   455,334 6,347 SH   DFND 0 0 0 6,347
Southwest Airlines Co COM 844741108   212,263 5,862 SH   DFND 0 1,398 0 4,464
Southwestern Energy Co COM 845467109   186,857 31,091 SH   DFND 0 0 0 31,091
Spirit Realty Capital Inc COM NEW 84860W300   277,275 7,041 SH   DFND 0 125 0 6,916
Sprouts Farmets Market Inc COM 85208M102   245,871 6,694 SH   DFND 0 200 0 6,494
Starbucks Corp COM 855244109   20,778,925 209,761 SH   DFND 0 175,774 0 33,987
State Street Corp COM 857477103   1,437,841 19,648 SH   DFND 0 200 0 19,448
Steel Dynamics COM 858119100   1,076,011 9,878 SH   DFND 0 0 0 9,878
Steelcase Inc CL A CL A 858155203   971,167 125,962 SH   DFND 0 125,785 0 177
Stmicroelectronics N V Shs ADR NY REGISTRY 861012102   282,743 5,656 SH   DFND 0 0 0 5,656
Stryker Corporation COM 863667101   5,930,136,230 19,437,334 SH   DFND 0 3,585,029 0 15,852,305
Sumitomo Mitsui ADR SPONSORED ADR 86562M209   2,536,174 294,904 SH   DFND 0 500 0 294,404
Suncor Energy Inc ADR COM 867224107   244,441 8,337 SH   DFND 0 3,671 0 4,666
Synopsys Inc COM 871607107   2,576,756 5,918 SH   DFND 0 0 0 5,918
Synchrony Financial COM 87165B103   293,035 8,639 SH   DFND 0 0 0 8,639
Sysco Corp COM 871829107   1,233,946 16,630 SH   DFND 0 10,677 0 5,953
TJX Companies, Inc COM 872540109   22,158,340 261,332 SH   DFND 0 235,594 0 25,738
T-Mobile US Inc COM 872590104   1,216,486 8,758 SH   DFND 0 0 0 8,758
Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100   11,880,807 117,725 SH   DFND 0 78,632 0 39,093
Take-Two Interactive Software COM 874054109   274,601 1,866 SH   DFND 0 0 0 1,866
Takeda Pharmaceutical ADR SPONSORED ADS 874060205   188,096 11,973 SH   DFND 0 145 0 11,828
TAL Ed Group ADR SPONSORED ADS 874080104   184,927 31,028 SH   DFND 0 0 0 31,028
Tapestry Inc COM 876030107   511,203 11,944 SH   DFND 0 0 0 11,944
Target Corp COM 87612E106   2,467,190 18,705 SH   DFND 0 7,146 0 11,559
Targa Resources Corp. COM 87612G101   467,635 6,145 SH   DFND 0 0 0 6,145
Taylor Morrison Home Corp COM 87724P106   491,943 10,087 SH   DFND 0 0 0 10,087
TC Energy Corp COM 87807B107   480,515 11,891 SH   DFND 0 0 0 11,891
Teledyne Technologies Inc COM 879360105   333,821 812 SH   DFND 0 0 0 812
Telefonica SA Sponsored ADR SPONSORED ADR 879382208   317,878 78,878 SH   DFND 0 0 0 78,878
Tempur Pedic International Inc COM 88023U101   402,984 10,057 SH   DFND 0 7,400 0 2,657
Tencent Music Entmt Group ADR SPON ADS 88034P109   445,021 60,301 SH   DFND 0 0 0 60,301
Teradyne Inc COM 880770102   333,433 2,995 SH   DFND 0 900 0 2,095
Terex Corporation COM 880779103   253,679 4,240 SH   DFND 0 0 0 4,240
Tesla Mtrs Inc COM 88160R101   13,368,332 51,069 SH   DFND 0 1,283 0 49,786
Texas Instruments Inc COM 882508104   4,990,694 27,723 SH   DFND 0 4,225 0 23,498
Textron Inc COM 883203101   286,075 4,230 SH   DFND 0 0 0 4,230
The Trade Desk Inc Cl A COM CL A 88339J105   213,899 2,770 SH   DFND 0 0 0 2,770
Thermo Fischer Scientific Inc COM 883556102   6,655,443 12,756 SH   DFND 0 3,857 0 8,899
Thomson Reuters Corp COM 884903808   913,787 6,772 SH   DFND 0 0 0 6,772
3M Company COM 88579Y101   1,036,632 10,357 SH   DFND 0 7,172 0 3,185
Tilray Brands Inc COM 88688T100   71,902 46,091 SH   SOLE 0 46,091 0 0
Topbuild Corp COM 89055F103   287,302 1,080 SH   DFND 0 798 0 282
Total Fina Elf SA ADR SPONSORED ADS 89151E109   789,726 13,701 SH   DFND 0 1,794 0 11,907
Toyota Motor Corp ADR ADS 892331307   1,888,973 11,751 SH   DFND 0 210 0 11,541
Tractor Supply Company COM 892356106   528,208 2,389 SH   DFND 0 636 0 1,753
TransDigm Group Inc COM 893641100   1,224,119 1,369 SH   DFND 0 700 0 669
Travelers Cos Inc COM 89417E109   1,649,423 9,498 SH   DFND 0 752 0 8,746
Truist Finl Corp COM 89832Q109   389,117 12,821 SH   DFND 0 3,394 0 9,427
Tyler Technologies Inc COM 902252105   276,536 664 SH   DFND 0 0 0 664
Tyson Foods Inc Cl A CL A 902494103   353,197 6,920 SH   DFND 0 1,000 0 5,920
U.S. Bancorp COM NEW 902973304   1,472,560 44,569 SH   DFND 0 36,244 0 8,325
Uber Technologies Inc COM 90353T100   204,971 4,748 SH   DFND 0 0 0 4,748
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303   477,654 1,015 SH   DFND 0 0 0 1,015
Unilever Plc ADR SPON ADR NEW 904767704   1,100,256 21,106 SH   DFND 0 1,400 0 19,706
Union Pacific Corp COM 907818108   3,608,474 17,635 SH   DFND 0 5,281 0 12,354
United Continental Holdings Inc COM 910047109   320,002 5,832 SH   DFND 0 0 0 5,832
United Microelectronics Corp ADR SPON ADR NEW 910873405   1,524,451 193,213 SH   DFND 0 0 0 193,213
United Parcel Service Inc Cl B CL B 911312106   2,169,284 12,102 SH   DFND 0 2,931 0 9,171
United Rentals Inc COM 911363109   791,422 1,777 SH   DFND 0 0 0 1,777
United States Steel Corporation COM 912909108   207,983 8,316 SH   DFND 0 0 0 8,316
United Therapeutics Corp COM 91307C102   272,847 1,236 SH   DFND 0 0 0 1,236
UnitedHealth Group Inc COM 91324P102   11,450,287 23,823 SH   DFND 0 659 0 23,164
Uniti Group Inc COM 91325V108   110,917 24,008 SH   DFND 0 753 0 23,255
Universal Health Services CL B CL B 913903100   213,305 1,352 SH   DFND 0 0 0 1,352
UNUMProvident Corp COM 91529Y106   753,803 15,803 SH   DFND 0 0 0 15,803
Vale SA ADR SPONSORED ADS 91912E105   410,773 30,609 SH   DFND 0 0 0 30,609
Valero Energy Corp COM 91913Y100   561,046 4,783 SH   DFND 0 1,750 0 3,033
Valley Natl Bancorp COM 919794107   456,243 58,870 SH   DFND 0 55,455 0 3,415
Valvoline Inc COM 92047W101   287,102 7,654 SH   DFND 0 0 0 7,654
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   690,490 4,251 SH   SOLE 0 4,251 0 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505   425,601 1,675 SH   SOLE 0 1,675 0 0
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828   813,594 8,854 SH   SOLE 0 8,854 0 0
Vanguard S&P Mid-Cap 400 ETF MIDCP 400 IDX 921932885   929,031 10,491 SH   SOLE 0 10,491 0 0
Vanguard Developed Markets Index Fund VAN FTSE DEV MKT 921943858   1,925,937 41,705 SH   DFND 0 38,790 0 2,915
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   312,588 2,947 SH   SOLE 0 2,947 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775   20,651,043 379,545 SH   SOLE 0 379,545 0 0
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858   2,211,121 54,354 SH   DFND 0 41,224 0 13,130
Vanguard Information Technology INF TECH ETF 92204A702   2,389,433 5,404 SH   SOLE 0 5,404 0 0
Vanguard Intermediate Term Corporate Bond Ind INT-TERM CORP 92206C870   452,289 5,723 SH   SOLE 0 5,723 0 0
Ventas Inc COM 92276F100   632,851 13,388 SH   DFND 0 1,250 0 12,138
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   30,084,144 73,866 SH   SOLE 0 73,866 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553   236,809 2,834 SH   SOLE 0 2,834 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595   214,807 935 SH   SOLE 0 935 0 0
Vanguard Mid-Cap MFC MID CAP ETF 922908629   229,847 1,044 SH   SOLE 0 1,044 0 0
Vanguard Large-Cap MFC LARGE CAP ETF 922908637   873,318 4,308 SH   SOLE 0 4,308 0 0
Vanguard Growth MFC GROWTH ETF 922908736   1,665,786 5,887 SH   SOLE 0 5,887 0 0
Vanguard Index Trust Value MFC VALUE ETF 922908744   2,728,036 19,198 SH   SOLE 0 19,198 0 0
Vanguard Small-Cap MFC SMALL CP ETF 922908751   1,174,445 5,905 SH   SOLE 0 5,905 0 0
Vanguard Total Stock Market Fund TOTAL STK MKT 922908769   9,805,544 44,514 SH   SOLE 0 44,514 0 0
VeriSign Inc COM 92343E102   578,709 2,561 SH   DFND 0 13 0 2,548
Verizon Communications COM 92343V104   3,073,679 82,648 SH   DFND 0 24,021 0 58,627
Verisk Analytics Inc COM 92345Y106   2,110,216 9,336 SH   DFND 0 18 0 9,318
Vertex Pharmaceuticals Inc COM 92532F100   1,669,461 4,744 SH   DFND 0 65 0 4,679
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108   355,326 14,345 SH   DFND 0 0 0 14,345
Viavi Solutions Inc COM 925550105   211,010 18,624 SH   DFND 0 18,315 0 309
Viatris Inc COM 92556V106   423,930 42,478 SH   DFND 0 28,194 0 14,284
Vici Properties Inc COM 925652109   349,910 11,133 SH   DFND 0 175 0 10,958
Visa Inc - Class A CL A 92826C839   52,640,054 221,661 SH   DFND 0 180,475 0 41,186
Vistra Energy Corp COM 92840M102   383,066 14,593 SH   DFND 0 0 0 14,593
VMware Inc CL A CL A COM 928563402   461,532 3,212 SH   DFND 0 146 0 3,066
Vornado Realty Trust SH BEN INT 929042109   336,461 18,548 SH   DFND 0 0 0 18,548
Voya Finl Inc COM 929089100   381,210 5,316 SH   DFND 0 0 0 5,316
Vulcan Materials Inc COM 929160109   440,961 1,956 SH   DFND 0 0 0 1,956
WPP Plc Sponsored ADR ADR 92937A102   286,285 5,476 SH   DFND 0 0 0 5,476
WEC Energy Group Inc COM 92939U106   712,891 8,079 SH   DFND 0 1,948 0 6,131
Westinghouse Air Brake Tech Corp COM 929740108   330,436 3,013 SH   DFND 0 2 0 3,011
Wal-Mart Stores Inc COM 931142103   6,924,565 44,055 SH   DFND 0 7,603 0 36,452
Walgreens Boots Alliance Inc COM 931427108   376,353 13,210 SH   DFND 0 6,895 0 6,315
Warner Bros Discovery Inc Cl A COM SER A 934423104   462,726 36,900 SH   DFND 0 4,712 0 32,188
Waste Management Inc COM 94106L109   1,819,002 10,489 SH   DFND 0 600 0 9,889
Waters Corp COM 941848103   255,612 959 SH   DFND 0 0 0 959
Watsco Inc COM 942622200   217,438 570 SH   DFND 0 0 0 570
Webster Financial Corp Waterbury Conn COM 947890109   200,566 5,313 SH   DFND 0 0 0 5,313
Weibo Corp ADR Class A SPONSORED ADR 948596101   208,554 15,908 SH   DFND 0 0 0 15,908
Wells Fargo & Co COM 949746101   2,720,295 63,737 SH   DFND 0 11,098 0 52,639
Welltower Op Inc COM 95040Q104   598,182 7,395 SH   DFND 0 0 0 7,395
Wesco International Inc COM 95082P105   615,966 3,440 SH   DFND 0 400 0 3,040
W Pharmaceutical Services Inc COM 955306105   600,860 1,571 SH   DFND 0 0 0 1,571
Weyerhaeuser Co COM NEW 962166104   609,949 18,202 SH   DFND 0 86 0 18,116
Whirlpool Corp COM 963320106   272,732 1,833 SH   DFND 0 0 0 1,833
Williams Co COM 969457100   633,936 19,428 SH   DFND 0 0 0 19,428
Williams-Sonoma Inc COM 969904101   371,666 2,970 SH   DFND 0 0 0 2,970
Wipro Ltd ADR SPON ADR 1 SH 97651M109   376,755 79,821 SH   DFND 0 0 0 79,821
Wisdomtree ETF Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315   1,984,414 51,853 SH   SOLE 0 51,853 0 0
WisdomTree International High Dvd Fd ITL HIGH DIV FD 97717W802   2,715,422 73,509 SH   SOLE 0 73,509 0 0
Woodside Energy Group Ltd Sponsored ADR SPONSORED ADR 980228308   394,508 17,012 SH   DFND 0 215 0 16,797
Woori Financial Group Inc ADR SPONSORED ADS 981064108   283,191 10,508 SH   DFND 0 0 0 10,508
Workday Inc Cl A CL A 98138H101   436,194 1,931 SH   DFND 0 0 0 1,931
Xcel Energy Inc COM 98389B100   776,192 12,485 SH   DFND 0 3,830 0 8,655
Xylem Inc COM 98419M100   902,537 8,014 SH   DFND 0 300 0 7,714
XPeng Inc ADR ADS 98422D105   197,663 14,729 SH   DFND 0 0 0 14,729
Yum! Brands Inc COM 988498101   1,262,191 9,110 SH   DFND 0 1,776 0 7,334
Zebra Technologies Corp Cl A CL A 989207105   410,316 1,387 SH   DFND 0 0 0 1,387
Zimmer Biomet Holdings Inc COM 98956P102   997,069 6,848 SH   DFND 0 3,367 0 3,481
Zoetis Inc CL A CL A 98978V103   1,455,863 8,454 SH   DFND 0 355 0 8,099
Vision Marine Technologies Inc COM C96657116   38,046 10,200 SH   SOLE 0 10,200 0 0
Aon PLC SHS CL A SHS CL A G0403H108   1,429,473 4,141 SH   DFND 0 87 0 4,054
Accenture Plc Shs Cl A ADR SHS CLASS A G1151C101   7,477,511 24,232 SH   DFND 0 8,178 0 16,054
Bunge Ltd COM G16962105   402,875 4,270 SH   DFND 0 0 0 4,270
Coca-Cola European Partners PLC ADR SHS G25839104   232,721 3,612 SH   DFND 0 0 0 3,612
Eaton Corp PLC ADR SHS G29183103   3,443,838 17,125 SH   DFND 0 4,703 0 12,422
Everest Group Ltd ADR COM G3223R108   335,365 981 SH   DFND 0 700 0 281
Ferguson Plc New SHS G3421J106   608,632 3,869 SH   DFND 0 0 0 3,869
Genpact Ltd SHS G3922B107   400,759 10,667 SH   DFND 0 0 0 10,667
Johnson Ctls Intl Plc ADR SHS G51502105   1,614,645 23,696 SH   DFND 0 1,754 0 21,942
Linde PLC SHS G54950103   3,470,877 9,108 SH   DFND 0 25 0 9,083
Medtronic Plc ADR SHS G5960L103   1,900,141 21,568 SH   DFND 0 1,574 0 19,994
Aptiv Plc SHS G6095L109   384,369 3,765 SH   DFND 0 0 0 3,765
Seagate Technology Hldngs Plc ORD SHS G7997R103   386,502 6,247 SH   DFND 0 0 0 6,247
Pentair Plc ADR SHS G7S00T104   218,736 3,386 SH   DFND 0 1,139 0 2,247
Sensata Technologies Hldng Plc SHS G8060N102   327,752 7,285 SH   DFND 0 0 0 7,285
Steris Plc SHS USD G8473T100   413,288 1,837 SH   DFND 0 0 0 1,837
Trane Technologies PLC SHS G8994E103   1,045,618 5,467 SH   DFND 0 198 0 5,269
Willis Towers Watson Pub Ltd ADR SHS G96629103   231,732 984 SH   DFND 0 0 0 984
Alcon Inc ADR ORD SHS H01301128   300,933 3,665 SH   DFND 0 689 0 2,976
Chubb Limited COM H1467J104   3,927,646 20,397 SH   DFND 0 4,098 0 16,299
Garmin Ltd SHS H2906T109   359,070 3,443 SH   DFND 0 0 0 3,443
UBS Group Ag SHS H42097107   977,906 48,244 SH   DFND 0 44 0 48,200
TE Connectivity LTD ADR REG SHS H84989104   1,062,833 7,583 SH   DFND 0 2,100 0 5,483
Check Point Software Technologies ORD M22465104   539,161 4,292 SH   DFND 0 3,290 0 1,002
AerCap Holdings NV SHS N00985106   592,388 9,326 SH   DFND 0 0 0 9,326
ASML Holding NV ADR N Y REGISTRY SHS N07059210   1,956,100 2,699 SH   DFND 0 17 0 2,682
CNH Indl N V SHS N20944109   365,515 25,383 SH   DFND 0 0 0 25,383
Ferrari NV COM N3167Y103   857,904 2,638 SH   DFND 0 0 0 2,638
LyondellBassel Industries- CL A SHS - A - N53745100   490,464 5,341 SH   DFND 0 516 0 4,825
NXP Semiconductors ADR COM N6596X109   564,712 2,759 SH   DFND 0 0 0 2,759
Qiagen NV SHS NEW N72482123   242,622 5,388 SH   DFND 0 0 0 5,388
Stellantis NV SHS N82405106   183,819 10,480 SH   DFND 0 0 0 10,480
Royal Caribbean Cruises COM V7780T103   567,665 5,472 SH   DFND 0 0 0 5,472
Flextronics International ORD Y2573F102   308,932 11,177 SH   DFND 0 0 0 11,177