The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD Sponsored ADR SPONSORED ADR 000375204   224,528 6,546 SH   DFND 0 0 0 6,546
AFLAC Inc COM 001055102   1,046,966 16,227 SH   DFND 0 3,000 0 13,227
AGCO Corp COM 001084102   274,997 2,034 SH   DFND 0 0 0 2,034
Abbott Labs COM 002824100   9,684,506 95,640 SH   DFND 0 50,991 0 44,649
Advanced Micro Devices Inc COM 007903107   3,324,401 33,919 SH   DFND 0 1,275 0 32,644
AEGON NV Ord ADR NY REGISTRY SHS 007924103   717,919 166,958 SH   DFND 0 0 0 166,958
Affiliated Managers Group Inc COM 008252108   258,207 1,813 SH   DFND 0 0 0 1,813
Air Products and Chemicals Inc COM 009158106   2,508,205 8,733 SH   DFND 0 3,331 0 5,402
Alaska Air Group Inc COM 011659109   214,290 5,107 SH   DFND 0 0 0 5,107
Albemarle Corp COM 012653101   799,723 3,618 SH   DFND 0 2,500 0 1,118
Align Technology Inc COM 016255101   707,709 2,118 SH   DFND 0 0 0 2,118
Alliant Energy Corp COM 018802108   210,129 3,935 SH   DFND 0 0 0 3,935
Allstate Corp COM 020002101   1,160,292 10,471 SH   DFND 0 4,201 0 6,270
Amazon.com Inc COM 023135106   48,695,347 471,443 SH   DFND 0 294,561 0 176,882
U-Haul Holding Company Series N COM SER N 023586506   1,415,142 27,293 SH   DFND 0 25,533 0 1,760
Ameren Corp COM 023608102   527,843 6,110 SH   DFND 0 792 0 5,318
American Electric Power Co Inc COM 025537101   1,360,482 14,952 SH   DFND 0 94 0 14,858
American Express COM 025816109   3,609,601 21,883 SH   DFND 0 6,525 0 15,358
American International Group Inc COM NEW 026874784   1,278,338 25,384 SH   DFND 0 1,897 0 23,487
American Water Works Co Inc COM 030420103   3,438,413 23,472 SH   DFND 0 15,394 0 8,078
Ametek Inc COM 031100100   644,684 4,436 SH   DFND 0 0 0 4,436
Amgen Inc COM 031162100   4,117,728 17,033 SH   DFND 0 5,993 0 11,040
Amphenol Corporation CL A CL A 032095101   2,521,879 30,860 SH   DFND 0 17,539 0 13,321
Analog Devices Inc COM 032654105   2,293,471 11,629 SH   DFND 0 77 0 11,552
Elevance Health Inc COM 036752103   3,247,638 7,063 SH   DFND 0 101 0 6,962
Apple Inc COM 037833100   117,304,913 711,370 SH   DFND 0 323,257 0 388,113
Applied Materials Inc COM 038222105   4,940,591 40,223 SH   DFND 0 13,233 0 26,990
Archer-Daniels Midland Co COM 039483102   906,531 11,380 SH   DFND 0 340 0 11,040
Arista Networks Inc COM 040413106   877,572 5,228 SH   DFND 0 0 0 5,228
Arrow Electronics COM 042735100   450,531 3,608 SH   DFND 0 0 0 3,608
Associated Banc-Corp COM 045487105   217,522 12,098 SH   DFND 0 0 0 12,098
AstraZeneca PLC ADR SPONSORED ADR 046353108   2,365,215 34,076 SH   DFND 0 9,567 0 24,509
Atlassian Corp A CL A 049468101   550,654 3,217 SH   DFND 0 0 0 3,217
Atmos Energy Corp COM 049560105   240,226 2,138 SH   DFND 0 0 0 2,138
Autodesk Inc COM 052769106   4,255,207 20,442 SH   DFND 0 16,648 0 3,794
Autoliv Inc COM 052800109   540,461 5,789 SH   DFND 0 0 0 5,789
Automatic Data Processing COM 053015103   5,023,869 22,566 SH   DFND 0 11,257 0 11,309
Autozone Inc COM 053332102   2,290,996 932 SH   DFND 0 2 0 930
AvalonBay Communities Inc COM 053484101   442,670 2,634 SH   DFND 0 0 0 2,634
Avery Dennison Corp COM 053611109   274,836 1,536 SH   DFND 0 0 0 1,536
Avnet Inc COM 053807103   311,338 6,888 SH   DFND 0 0 0 6,888
BP PLC Sponsored ADR SPONSORED ADR 055622104   739,982 19,504 SH   DFND 0 4,549 0 14,955
Baidu Inc ADR SPON ADR REP A 056752108   340,777 2,258 SH   DFND 0 0 0 2,258
Ball Corporation COM 058498106   1,294,038 23,481 SH   DFND 0 17,285 0 6,196
Bank Amer Corp COM 060505104   5,027,337 175,781 SH   DFND 0 7,381 0 168,400
Bank of New York Mellon Corp COM 064058100   717,498 15,790 SH   DFND 0 0 0 15,790
Barrick Gold Corporation COM 067901108   484,900 26,112 SH   DFND 0 1,500 0 24,612
Baxter International COM 071813109   618,256 15,243 SH   DFND 0 4,654 0 10,589
Becton Dickinson & Company COM 075887109   1,233,244 4,982 SH   DFND 0 1,174 0 3,808
Berkshire Hathaway Inc Del Cl A CL A 084670108   6,984,000 15 SH   SOLE 0 15 0 0
Berkshire Hathaway Cl B CL B NEW 084670702   45,361,092 146,909 SH   DFND 0 112,508 0 34,401
Best Buy Inc COM 086516101   464,141 5,930 SH   DFND 0 0 0 5,930
BHP Billiton LTD ADR SPONSORED ADS 088606108   1,316,835 20,767 SH   DFND 0 282 0 20,485
Bilibili Inc ADR SPONS ADS REP Z 090040106   455,477 19,382 SH   DFND 0 0 0 19,382
Bio Rad Labs Inc Cl A CL A 090572207   244,779 511 SH   DFND 0 0 0 511
Boeing Co COM 097023105   1,795,246 8,451 SH   DFND 0 272 0 8,179
Booz Allen Hamilton Hldg Corp CL A CL A 099502106   486,993 5,254 SH   DFND 0 10 0 5,244
Borg Warner Inc COM 099724106   310,670 6,326 SH   DFND 0 0 0 6,326
BOSTON BEER INC CL A CL A 100557107   247,511 753 SH   DFND 0 0 0 753
Boston Scientific Corp COM 101137107   1,161,797 23,222 SH   DFND 0 0 0 23,222
Bristol Myers Squibb Co COM 110122108   5,022,341 72,462 SH   DFND 0 30,762 0 41,700
British Amer Tobacco PLC ADR SPONSORED ADR 110448107   323,912 9,223 SH   DFND 0 1,530 0 7,693
Brown-Forman Inc Cl B CL B 115637209   226,102 3,518 SH   DFND 0 0 0 3,518
CF Industries Holdings Inc COM 125269100   254,367 3,509 SH   DFND 0 0 0 3,509
Cigna Group COM 125523100   1,785,133 6,986 SH   DFND 0 969 0 6,017
CMS Energy Corp COM 125896100   529,587 8,628 SH   DFND 0 5,807 0 2,821
CSX Corp COM 126408103   2,148,135 71,748 SH   DFND 0 18,651 0 53,097
CVS Health Corp COM 126650100   2,884,714 38,820 SH   DFND 0 9,311 0 29,509
Coterra Energy Inc COM 127097103   426,849 17,394 SH   DFND 0 204 0 17,190
Cadence Design Systems Inc COM 127387108   3,129,921 14,898 SH   DFND 0 0 0 14,898
Campbell Soup Co COM 134429109   222,834 4,053 SH   DFND 0 500 0 3,553
Canadian National Railway Corp ADR COM 136375102   779,546 6,608 SH   DFND 0 2,600 0 4,008
Catalent Inc COM 148806102   366,070 5,571 SH   DFND 0 0 0 5,571
Caterpillar Inc COM 149123101   3,562,581 15,568 SH   DFND 0 4,270 0 11,298
Celanese Corp Del Ser A COM 150870103   679,256 6,238 SH   DFND 0 675 0 5,563
Chevron Corp Com COM 166764100   8,203,358 50,278 SH   DFND 0 26,781 0 23,497
Chipotle Mexican Grill Inc COM 169656105   746,523 437 SH   DFND 0 0 0 437
Church & Dwight Co Inc COM 171340102   666,081 7,534 SH   DFND 0 50 0 7,484
Ciena Corp COM NEW 171779309   297,368 5,662 SH   DFND 0 500 0 5,162
Cintas Corp COM 172908105   851,794 1,841 SH   DFND 0 340 0 1,501
Citigroup Inc COM NEW 172967424   1,570,721 33,498 SH   DFND 0 5,960 0 27,538
Citizens Finl Group Inc COM 174610105   445,892 14,682 SH   DFND 0 0 0 14,682
Clorox Co COM 189054109   565,392 3,573 SH   DFND 0 98 0 3,475
Coca Cola Co COM 191216100   8,702,375 140,293 SH   DFND 0 49,001 0 91,292
Coeur Mng Inc COM NEW 192108504   40,582 10,171 SH   DFND 0 0 0 10,171
Cognizant Technology Solutions Corp Class A CL A 192446102   423,890 6,957 SH   DFND 0 198 0 6,759
Colgate-Palmolive Co COM 194162103   2,148,313 28,587 SH   DFND 0 8,362 0 20,225
Comerica Inc COM 200340107   476,621 10,977 SH   DFND 0 2,903 0 8,074
Companhia Energetica De Minas Gerais ADR SP ADR N-V PFD 204409601   786,916 351,302 SH   DFND 0 0 0 351,302
ConAgra Foods Inc COM 205887102   365,797 9,739 SH   DFND 0 1,000 0 8,739
Conduent Inc COM 206787103   39,977 11,655 SH   DFND 0 0 0 11,655
Consolidated Edison Inc COM 209115104   760,768 7,952 SH   DFND 0 220 0 7,732
Cooper Companies Inc COM NEW 216648402   246,044 659 SH   DFND 0 0 0 659
Copart Inc COM 217204106   653,801 8,693 SH   DFND 0 1,082 0 7,611
Corning Inc COM 219350105   488,452 13,845 SH   DFND 0 1,300 0 12,545
COTY Inc - Class A CL A 222070203   126,172 10,462 SH   DFND 0 0 0 10,462
Crane Nxt Co COM 224441105   396,569 3,494 SH   DFND 0 0 0 3,494
Cummins Inc COM 231021106   1,709,664 7,157 SH   DFND 0 1,600 0 5,557
DTE Energy Co COM 233331107   778,829 7,110 SH   DFND 0 2,935 0 4,175
Danaher Corporation COM 235851102   24,627,585 97,713 SH   DFND 0 73,646 0 24,067
Darden Restaurants Inc COM 237194105   546,784 3,524 SH   DFND 0 400 0 3,124
Darling Intl Inc COM 237266101   235,702 4,036 SH   DFND 0 0 0 4,036
Deckers Outdoor Corp COM 243537107   922,926 2,053 SH   DFND 0 0 0 2,053
Deere & Co COM 244199105   8,388,896 20,318 SH   DFND 0 13,761 0 6,557
Delta Airlines Inc COM NEW 247361702   340,051 9,738 SH   DFND 0 1,000 0 8,738
DexCom, Inc COM 252131107   612,617 5,273 SH   DFND 0 0 0 5,273
Dick's Sporting Goods Inc COM 253393102   240,362 1,694 SH   DFND 0 10 0 1,684
Digital Rlty Tr Inc COM 253868103   349,001 3,550 SH   DFND 0 0 0 3,550
Walt Disney Co COM 254687106   4,075,491 40,702 SH   DFND 0 15,815 0 24,887
Discover Financial Services COM 254709108   541,841 5,482 SH   DFND 0 725 0 4,757
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh ADR 256135203   1,351,404 23,738 SH   DFND 0 0 0 23,738
Dollar General Corp COM 256677105   16,452,079 78,172 SH   DFND 0 71,136 0 7,036
Dollar Tree Inc COM 256746108   299,876 2,089 SH   DFND 0 0 0 2,089
Dover Corporation COM 260003108   362,377 2,385 SH   DFND 0 64 0 2,321
Dow Inc COM 260557103   2,193,677 40,016 SH   DFND 0 30,450 0 9,566
Eastman Chemical Co COM 277432100   588,356 6,976 SH   DFND 0 3,400 0 3,576
eBay Inc COM 278642103   687,158 15,487 SH   DFND 0 300 0 15,187
Ecolab Inc COM 278865100   1,260,180 7,613 SH   DFND 0 750 0 6,863
Edison International COM 281020107   414,363 5,870 SH   DFND 0 135 0 5,735
Electronic Arts Inc COM 285512109   415,553 3,450 SH   DFND 0 0 0 3,450
Emerson Electric Co COM 291011104   1,786,109 20,497 SH   DFND 0 7,782 0 12,715
Equifax Inc COM 294429105   289,656 1,428 SH   DFND 0 0 0 1,428
Essex Property Trust Inc COM 297178105   228,799 1,094 SH   DFND 0 0 0 1,094
Euronet Worldwide Inc COM 298736109   271,022 2,422 SH   DFND 0 0 0 2,422
Expeditors Intl Washington COM 302130109   479,352 4,353 SH   DFND 0 0 0 4,353
FMC Corp COM NEW 302491303   1,423,547 11,656 SH   DFND 0 668 0 10,988
FNB Corp COM 302520101   313,954 27,065 SH   DFND 0 0 0 27,065
FactSet COM 303075105   292,223 704 SH   DFND 0 11 0 693
Fair Isaac & Co COM 303250104   295,130 420 SH   DFND 0 0 0 420
Fastenal Co COM 311900104   2,302,699 42,690 SH   DFND 0 29,800 0 12,890
Fifth Third Bancorp COM 316773100   1,695,396 63,641 SH   DFND 0 38,718 0 24,923
First Horizon National Corp COM 320517105   397,952 22,382 SH   DFND 0 0 0 22,382
First Solar COM 336433107   1,607,760 7,392 SH   DFND 0 3,265 0 4,127
Fiserv Inc COM 337738108   1,777,623 15,727 SH   DFND 0 3,257 0 12,470
Firstenergy Corp COM 337932107   285,868 7,136 SH   DFND 0 1,000 0 6,136
FOMENTO ECONOMICO MEXICANO S SPON ADR SPON ADR UNITS 344419106   227,980 2,395 SH   DFND 0 0 0 2,395
Ford Motor Co Del COM 345370860   880,211 69,858 SH   DFND 0 17,398 0 52,460
Franco Nevada Corp ADR COM 351858105   208,494 1,430 SH   DFND 0 0 0 1,430
Fuller HB Company COM 359694106   249,500 3,645 SH   DFND 0 0 0 3,645
Gallagher Arthur J & Co COM 363576109   582,348 3,044 SH   DFND 0 143 0 2,901
Gap Inc COM 364760108   325,758 32,446 SH   DFND 0 1,687 0 30,759
Gartner Inc COM 366651107   550,877 1,691 SH   DFND 0 215 0 1,476
Generac Holdings Inc. COM 368736104   333,427 3,087 SH   DFND 0 55 0 3,032
General Dynamics Corp COM 369550108   1,503,447 6,588 SH   DFND 0 1,872 0 4,716
General Electric Co COM NEW 369604301   1,894,027 19,812 SH   DFND 0 2,200 0 17,612
General Mills Inc COM 370334104   1,810,214 21,182 SH   DFND 0 2,670 0 18,512
Genmab A/S ADR SPONSORED ADS 372303206   239,776 6,350 SH   DFND 0 0 0 6,350
Genuine Parts Co COM 372460105   307,181 1,836 SH   DFND 0 75 0 1,761
Gilead Sciences Inc COM 375558103   3,184,555 38,382 SH   DFND 0 17,346 0 21,036
GoDaddy, Inc. Class A CL A 380237107   334,818 4,308 SH   DFND 0 0 0 4,308
GRAHAM HLDGS CO COM CL B COM CL B 384637104   381,338 640 SH   DFND 0 0 0 640
Grainger W.W. Inc COM 384802104   1,021,505 1,483 SH   DFND 0 200 0 1,283
Grifols S A ADR SP ADR REP B NVT 398438408   306,091 41,532 SH   DFND 0 0 0 41,532
HF Sinclair Corporation COM 403949100   301,407 6,230 SH   DFND 0 0 0 6,230
HSBC Holdings PLC ADR SPON ADR NEW 404280406   331,880 9,724 SH   DFND 0 0 0 9,724
Halliburton Co COM 406216101   412,079 13,024 SH   DFND 0 0 0 13,024
Hanesbrands Inc COM 410345102   79,794 15,170 SH   DFND 0 0 0 15,170
Hartford Financial Services Group COM 416515104   570,831 8,191 SH   DFND 0 0 0 8,191
Hecla Mining Co COM 422704106   72,270 11,417 SH   DFND 0 0 0 11,417
HEICO Corp New COM 422806109   233,812 1,367 SH   DFND 0 0 0 1,367
Hershey Co COM 427866108   3,112,452 12,234 SH   DFND 0 0 0 12,234
Hillenbrand Inc COM 431571108   221,585 4,662 SH   DFND 0 0 0 4,662
Hologic Inc COM 436440101   374,852 4,645 SH   DFND 0 0 0 4,645
Home Depot Inc COM 437076102   12,451,113 42,190 SH   DFND 0 17,154 0 25,036
Honeywell International Inc COM 438516106   21,273,185 111,308 SH   DFND 0 90,264 0 21,044
Hubbell Inc COM 443510607   204,867 842 SH   DFND 0 0 0 842
Humana Inc COM 444859102   2,203,017 4,538 SH   DFND 0 781 0 3,757
Hunt JB Transport Services Inc COM 445658107   358,114 2,041 SH   DFND 0 0 0 2,041
Huntington Bancshares Inc COM 446150104   7,026,734 627,387 SH   DFND 0 143,139 0 484,248
Illinois Tool Works Inc COM 452308109   2,854,695 11,726 SH   DFND 0 2,000 0 9,726
Illumina Inc COM 452327109   1,428,322 6,142 SH   DFND 0 2,655 0 3,487
Infosys Technologies LTD ADR SPONSORED ADR 456788108   384,395 22,041 SH   DFND 0 0 0 22,041
ING Groep N V ADR SPONSORED ADR 456837103   450,229 37,930 SH   DFND 0 0 0 37,930
Ingredion Inc COM 457187102   200,612 1,972 SH   DFND 0 0 0 1,972
Intel Corp COM 458140100   4,123,901 126,229 SH   DFND 0 76,262 0 49,967
IBM Corp COM 459200101   2,571,724 19,618 SH   DFND 0 6,486 0 13,132
International Flavors & Fragrances Inc COM 459506101   273,121 2,970 SH   DFND 0 0 0 2,970
International Paper Co COM 460146103   382,200 10,599 SH   DFND 0 450 0 10,149
Interpublic Group of Companies Inc COM 460690100   1,204,491 32,344 SH   DFND 0 3,520 0 28,824
Intuit Inc COM 461202103   4,510,908 10,118 SH   DFND 0 635 0 9,483
Ishares Core S&P Total US CORE S&P TTL STK 464287150   7,346,593 81,133 SH   SOLE 0 81,133 0 0
Ishares Dow Jones Select Div Index SELECT DIVID ETF 464287168   700,151 5,975 SH   SOLE 0 5,975 0 0
iShares Core S&P 500 Index CORE S&P500 ETF 464287200   727,650,242 1,770,094 SH   DFND 0 1,767,013 0 3,081
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   5,888,824 59,101 SH   SOLE 0 59,101 0 0
iShares MSCI Emerging Index Fund MFC MSCI EMG MKT ETF 464287234   95,172,469 2,411,872 SH   DFND 0 2,400,417 0 11,455
Ishares IBOXX Invt Grade Group Bd Fd IBOXX INV CP ETF 464287242   681,336 6,216 SH   SOLE 0 6,216 0 0
iShares Global Tech ETF GLOBAL TECH ETF 464287291   2,593,896 47,717 SH   SOLE 0 47,717 0 0
Ishares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309   30,488,308 477,200 SH   SOLE 0 477,200 0 0
Ishares S&P Global Healthcare Sector Index GLOB HLTHCRE ETF 464287325   348,612 4,182 SH   SOLE 0 4,182 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408   26,917,823 177,371 SH   SOLE 0 177,371 0 0
Ishares Barclays 7-10 Year Treas Bond Fund 7-10 YR TRSY BD 464287440   294,486 2,971 SH   SOLE 0 2,971 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   42,328,182 591,837 SH   DFND 0 586,961 0 4,876
Ishares Tr Russell Midcap Value ETF RUS MDCP VAL ETF 464287473   491,494 4,628 SH   SOLE 0 4,628 0 0
Ishares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481   853,503 9,374 SH   SOLE 0 9,374 0 0
Ishares Tr Russell Midcap ETF RUS MID CAP ETF 464287499   4,505,435 64,437 SH   SOLE 0 64,437 0 0
iShares Core S&P Midcap 400 Index CORE S&P MCP ETF 464287507   112,447,921 449,504 SH   DFND 0 448,756 0 748
Ishares Tr Russell 1000 Value Index Fd RUS 1000 VAL ETF 464287598   789,468 5,185 SH   SOLE 0 5,185 0 0
Ishares S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606   5,445,415 76,149 SH   SOLE 0 76,149 0 0
Ishares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   1,172,784 4,800 SH   SOLE 0 4,800 0 0
Ishares Russell 1000 Index RUS 1000 ETF 464287622   610,148 2,709 SH   SOLE 0 2,709 0 0
Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655   4,921,699 27,588 SH   SOLE 0 27,588 0 0
Ishares Tr S & P Midcap Value Index S&P MC 400VL ETF 464287705   5,578,458 54,281 SH   SOLE 0 54,281 0 0
Ishares Trust Dow Jones US Technology Sector U.S. TECH ETF 464287721   315,554 3,400 SH   SOLE 0 3,400 0 0
iShares Core S&P Smallcap 600 Index CORE S&P SCP ETF 464287804   72,951,640 754,412 SH   DFND 0 753,150 0 1,262
Ishares Tr S & P Smallcap Value Index SP SMCP600VL ETF 464287879   4,150,529 44,348 SH   SOLE 0 44,348 0 0
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT 464287887   3,706,077 33,710 SH   SOLE 0 33,710 0 0
Ishares MSCI ACWI ETF MSCI ACWI ETF 464288257   337,748 3,705 SH   SOLE 0 3,705 0 0
Ishares Global Infrastructure Index Fund GLB INFRASTR ETF 464288372   1,254,367 26,297 SH   SOLE 0 26,297 0 0
Ishares Iboxx $ High Yield Corporate Bond Fd IBOXX HI YD ETF 464288513   1,111,265 14,709 SH   SOLE 0 14,709 0 0
iShares Intermediate Gov/Credit Bond ETF INTRM GOV CR ETF 464288612   8,485,528 81,209 SH   SOLE 0 81,209 0 0
iShares Core US Credit Bond USD INV GRDE ETF 464288620   651,690 12,864 SH   SOLE 0 12,864 0 0
Ishares Intermediate Credit Bond ETF ISHS 5-10YR INVT 464288638   1,435,840 28,000 SH   SOLE 0 28,000 0 0
iShares Short-Term Corporate Bond ETF ISHS 1-5YR INVS 464288646   777,406 15,382 SH   SOLE 0 15,382 0 0
iShares Short Treasury Bond ETF SHORT TREAS BD 464288679   22,699,463 205,425 SH   SOLE 0 164,488 0 40,937
Ishares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   13,036,080 268,619 SH   DFND 0 268,619 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885   12,047,061 128,598 SH   DFND 0 128,598 0 0
Jabil Circuit Inc COM 466313103   436,304 4,949 SH   DFND 0 0 0 4,949
Jetblue Airways Corporation COM 477143101   123,738 16,997 SH   DFND 0 0 0 16,997
Johnson & Johnson COM 478160104   13,404,710 86,482 SH   DFND 0 37,345 0 49,137
Kla-Tencor Corporation COM NEW 482480100   1,389,910 3,482 SH   DFND 0 65 0 3,417
Kellogg Co COM 487836108   742,988 11,096 SH   DFND 0 7,496 0 3,600
KeyCorp New COM 493267108   286,170 22,857 SH   DFND 0 1,560 0 21,297
Kimberly-Clark Corp COM 494368103   1,605,271 11,960 SH   DFND 0 5,649 0 6,311
Kinross Gold Corp Com NPV COM 496902404   116,544 24,744 SH   DFND 0 0 0 24,744
Kirby Corp COM 497266106   283,818 4,072 SH   DFND 0 0 0 4,072
Knight Swift Transn Hldgs Inc Cl A CL A 499049104   201,934 3,569 SH   DFND 0 16 0 3,553
Kraft Heinz Co COM 500754106   665,511 17,210 SH   DFND 0 92 0 17,118
Kroger Co COM 501044101   1,480,310 29,984 SH   DFND 0 1,580 0 28,404
LKQ Corporation COM 501889208   861,844 15,184 SH   DFND 0 0 0 15,184
L3harris Technologies Inc COM 502431109   740,414 3,773 SH   DFND 0 79 0 3,694
Lam Research Corporation COM 512807108   1,827,324 3,447 SH   DFND 0 0 0 3,447
Lamar Advertising Co New Cl A CL A 512816109   515,432 5,160 SH   DFND 0 3,573 0 1,587
Lamb Weston Hldgs Inc COM 513272104   338,122 3,235 SH   DFND 0 150 0 3,085
Las Vegas Sands Corp COM 517834107   242,037 4,213 SH   DFND 0 0 0 4,213
Lauder Estee Cos Inc CL A CL A 518439104   1,681,350 6,822 SH   DFND 0 30 0 6,792
Lear Corporation COM NEW 521865204   455,714 3,267 SH   DFND 0 0 0 3,267
Lennar Corporation Cl A CL A 526057104   494,858 4,708 SH   DFND 0 0 0 4,708
Lilly Eli & Co COM 532457108   8,544,633 24,881 SH   DFND 0 2,164 0 22,717
Lincoln Electric Holdings, Inc. COM 533900106   427,147 2,526 SH   DFND 0 1,617 0 909
Lockheed Martin Corp COM 539830109   3,898,132 8,246 SH   DFND 0 644 0 7,602
Loews Corp COM 540424108   805,492 13,883 SH   DFND 0 3,800 0 10,083
Lowes Companies Inc COM 548661107   4,898,065 24,494 SH   DFND 0 11,045 0 13,449
Lucid Group Inc COM 549498103   95,242 11,846 SH   DFND 0 0 0 11,846
Lululemon Athletica Inc COM 550021109   716,726 1,968 SH   DFND 0 225 0 1,743
MDU Res Group Inc COM 552690109   290,261 9,523 SH   DFND 0 7,769 0 1,754
MGM Mirage COM 552953101   497,460 11,199 SH   DFND 0 0 0 11,199
Magna International Inc ADR COM 559222401   461,559 8,616 SH   DFND 0 0 0 8,616
Marathon Oil Corporation COM 565849106   415,059 17,323 SH   DFND 0 675 0 16,648
Markel Corp COM 570535104   236,321 185 SH   DFND 0 100 0 85
Marsh & McLennan Co COM 571748102   1,647,180 9,890 SH   DFND 0 11 0 9,879
Marriott Intl Inc New Cl A CL A 571903202   559,887 3,372 SH   DFND 0 0 0 3,372
Martin Marietta Matls Inc COM 573284106   380,624 1,072 SH   DFND 0 32 0 1,040
Marvell Technology Group Ltd COM 573874104   262,441 6,061 SH   DFND 0 0 0 6,061
Masco Corp COM 574599106   554,527 11,153 SH   DFND 0 7,610 0 3,543
Matador Res Co COM 576485205   1,007,464 21,143 SH   DFND 0 5,000 0 16,143
Mc Cormick & Co COM NON VTG 579780206   766,031 9,206 SH   DFND 0 4,060 0 5,146
McDonald's Corp COM 580135101   10,020,384 35,837 SH   DFND 0 19,990 0 15,847
Merit Med Sys Inc COM 589889104   259,786 3,513 SH   DFND 0 0 0 3,513
Mettler Toledo International Inc COM 592688105   1,144,597 748 SH   DFND 0 0 0 748
Microsoft Corporation COM 594918104   92,347,103 320,316 SH   DFND 0 137,854 0 182,462
Microchip Technology Inc COM 595017104   2,432,971 29,040 SH   DFND 0 20,048 0 8,992
Micron Technology COM 595112103   1,944,819 32,231 SH   DFND 0 0 0 32,231
Middleby Corp COM 596278101   291,461 1,988 SH   DFND 0 0 0 1,988
Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104   941,809 147,388 SH   DFND 0 0 0 147,388
Mondelez International Inc Cl A CL A 609207105   22,450,398 322,008 SH   DFND 0 290,124 0 31,884
Monolithic Pwr Sys Inc COM 609839105   485,524 970 SH   DFND 0 0 0 970
Moodys Corp COM 615369105   1,435,540 4,691 SH   DFND 0 0 0 4,691
Morgan Stanley COM NEW 617446448   3,429,117 39,056 SH   DFND 0 1,298 0 37,758
Motorola Solutions Inc COM NEW 620076307   1,478,720 5,168 SH   DFND 0 1 0 5,167
Murphy Oil Corp COM 626717102   225,800 6,106 SH   DFND 0 0 0 6,106
NRG Energy Inc COM NEW 629377508   230,977 6,736 SH   DFND 0 0 0 6,736
Nasdaq Stock Market Inc Accredited Invs COM 631103108   629,252 11,510 SH   DFND 0 0 0 11,510
Neongen Corporation COM 640491106   229,481 12,391 SH   DFND 0 2,248 0 10,143
Newmont Mining Corp New COM 651639106   1,024,322 20,896 SH   DFND 0 0 0 20,896
Nike Inc Cl B CL B 654106103   14,364,701 117,129 SH   DFND 0 91,957 0 25,172
Nokia Corp ADR SPONSORED ADR 654902204   62,524 12,734 SH   DFND 0 0 0 12,734
Norfolk Southern Corp COM 655844108   1,338,780 6,315 SH   DFND 0 1,477 0 4,838
Northern Trust COM 665859104   1,079,504 12,249 SH   DFND 0 8,250 0 3,999
Northrop Grumman Corp COM 666807102   1,655,266 3,585 SH   DFND 0 532 0 3,053
Novo Nordisk A/S ADR ADR 670100205   5,283,607 33,201 SH   DFND 0 2,752 0 30,449
Nucor Corportion COM 670346105   960,031 6,215 SH   DFND 0 190 0 6,025
Occidental Petroleum Corp COM 674599105   743,666 11,912 SH   DFND 0 0 0 11,912
Okta Inc Cl A CL A 679295105   285,023 3,305 SH   DFND 0 0 0 3,305
Old Dominion Freight Line Inc COM 679580100   1,356,202 3,979 SH   DFND 0 0 0 3,979
Omnicom Group Inc COM 681919106   2,084,065 22,091 SH   DFND 0 2,000 0 20,091
ON Semiconductor Corp COM 682189105   476,057 5,783 SH   DFND 0 0 0 5,783
Oneok Inc COM 682680103   511,116 8,044 SH   DFND 0 2,400 0 5,644
Open Text Corp ADR COM 683715106   228,563 5,929 SH   DFND 0 0 0 5,929
Orange SA Sponsored ADR SPONSORED ADR 684060106   765,345 64,153 SH   DFND 0 0 0 64,153
Orix Corp ADR SPONSORED ADR 686330101   850,020 10,356 SH   DFND 0 0 0 10,356
Owens Corning New COM 690742101   231,165 2,413 SH   DFND 0 0 0 2,413
PNC Financial Services Group COM 693475105   1,630,693 12,830 SH   DFND 0 2,756 0 10,074
Posco Holdings Inc ADR SPONSORED ADR 693483109   589,508 8,459 SH   DFND 0 0 0 8,459
PPG Industries Inc COM 693506107   683,262 5,115 SH   DFND 0 1,600 0 3,515
PVH Corp COM 693656100   644,627 7,230 SH   DFND 0 0 0 7,230
Paccar Inc COM 693718108   899,628 12,290 SH   DFND 0 0 0 12,290
Packaging Corp of America COM 695156109   326,112 2,349 SH   DFND 0 0 0 2,349
Palo Alto Networks Inc COM 697435105   717,866 3,594 SH   DFND 0 1,872 0 1,722
Parker Hannifin Corp COM 701094104   804,311 2,393 SH   DFND 0 143 0 2,250
Paychex Inc COM 704326107   627,953 5,480 SH   DFND 0 794 0 4,686
Pearson PLC ADR SPONSORED ADR 705015105   110,916 10,614 SH   DFND 0 0 0 10,614
Pepsico Inc COM 713448108   28,974,033 158,936 SH   DFND 0 108,951 0 49,985
Pfizer Inc COM 717081103   13,024,298 319,223 SH   DFND 0 222,619 0 96,604
Philip Morris International Inc COM 718172109   2,938,020 30,211 SH   DFND 0 8,915 0 21,296
Phillips 66 COM 718546104   942,733 9,299 SH   DFND 0 1,212 0 8,087
Pioneer Natural Resources Co COM 723787107   903,149 4,422 SH   DFND 0 0 0 4,422
Procter & Gamble Co COM 742718109   13,966,154 93,928 SH   DFND 0 35,157 0 58,771
Progressive Corp Ohio COM 743315103   1,909,422 13,347 SH   DFND 0 314 0 13,033
Prudential Financial Inc COM 744320102   788,843 9,534 SH   DFND 0 610 0 8,924
Public Service Enterprise Group Inc COM 744573106   717,800 11,494 SH   DFND 0 0 0 11,494
Pulte Homes Inc Com COM 745867101   309,875 5,317 SH   DFND 0 0 0 5,317
Qualcomm Inc COM 747525103   4,526,283 35,478 SH   DFND 0 12,254 0 23,224
RLI Corporation COM 749607107   2,943,691 22,148 SH   DFND 0 22,012 0 136
Raymond James Financial Inc COM 754730109   355,732 3,814 SH   DFND 0 0 0 3,814
Rayonier Inc COM 754907103   209,937 6,312 SH   DFND 0 0 0 6,312
Realty Income Corp COM 756109104   540,056 8,529 SH   DFND 0 0 0 8,529
Regal Rexnord Corporation COM 758750103   724,478 5,148 SH   DFND 0 0 0 5,148
Regency Centers Corporation COM 758849103   302,841 4,950 SH   DFND 0 0 0 4,950
Reliance Steel & Aluminum Co COM 759509102   405,906 1,581 SH   DFND 0 0 0 1,581
Relx Plc-Spon ADR SPONSORED ADR 759530108   395,314 12,186 SH   DFND 0 33 0 12,153
Repligen Corporation COM 759916109   250,520 1,488 SH   DFND 0 1,120 0 368
Republic Services Inc COM 760759100   691,921 5,117 SH   DFND 0 33 0 5,084
ResMed Inc COM 761152107   559,300 2,554 SH   DFND 0 0 0 2,554
Rio Tinto PLC ADR SPONSORED ADR 767204100   1,210,516 17,646 SH   DFND 0 0 0 17,646
Robert Half International Inc COM 770323103   208,354 2,586 SH   DFND 0 0 0 2,586
Rockwell Automation Inc COM 773903109   797,891 2,719 SH   DFND 0 415 0 2,304
Rollins Inc COM 775711104   311,424 8,298 SH   DFND 0 0 0 8,298
Roper Technologies Inc. COM 776696106   17,776,553 40,338 SH   DFND 0 37,660 0 2,678
Ross Stores COM 778296103   509,530 4,801 SH   DFND 0 0 0 4,801
Shell PLC- Adr SPON ADS 780259305   1,043,200 18,130 SH   DFND 0 1,179 0 16,951
Royal Gold Inc COM 780287108   209,352 1,614 SH   DFND 0 0 0 1,614
Ryder Sys Inc COM 783549108   274,413 3,075 SH   DFND 0 0 0 3,075
SAP SE Sponsored ADR SPON ADR 803054204   344,849 2,725 SH   DFND 0 0 0 2,725
Sasol LTD Sponsored ADR SPONSORED ADR 803866300   150,805 11,048 SH   DFND 0 0 0 11,048
Schlumberger Ltd COM STK 806857108   1,514,588 30,847 SH   DFND 0 4,315 0 26,532
Schwab Charles Corp COM 808513105   1,473,240 28,126 SH   DFND 0 1,695 0 26,431
Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102   743,637 15,541 SH   SOLE 0 15,541 0 0
Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409   626,289 9,550 SH   SOLE 0 9,550 0 0
Schwab U.S. Mid-Cap ETF US MID-CAP ETF 808524508   698,719 10,298 SH   SOLE 0 10,298 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   245,452 3,355 SH   SOLE 0 3,355 0 0
Schwab US REIT ETF US REIT ETF 808524847   1,132,092 58,056 SH   SOLE 0 58,056 0 0
Sempra Energy Inc COM 816851109   765,777 5,066 SH   DFND 0 0 0 5,066
Sherwin-Williams Company COM 824348106   4,739,500 21,086 SH   DFND 0 6,345 0 14,741
Shinhan Financial Group Co LTD ADR SPN ADR RESTRD 824596100   745,295 27,665 SH   DFND 0 0 0 27,665
Simon Ppty Group Inc COM 828806109   1,132,465 10,114 SH   DFND 0 0 0 10,114
A. O. Smith Corporation COM 831865209   380,602 5,504 SH   DFND 0 3,600 0 1,904
Smucker J M Co COM NEW 832696405   919,356 5,842 SH   DFND 0 3,685 0 2,157
Snap-On Inc COM 833034101   224,176 908 SH   DFND 0 0 0 908
Sociedad Quimica Y Minera De Chile Spns ADR SPON ADR SER B 833635105   642,076 7,921 SH   DFND 0 0 0 7,921
Sony Corp ADR SPONSORED ADR 835699307   1,740,661 19,202 SH   DFND 0 0 0 19,202
South State Corp COM 840441109   1,081,228 15,173 SH   DFND 0 14,779 0 394
Southern Co COM 842587107   1,868,780 26,858 SH   DFND 0 8,353 0 18,505
Southwest Airlines Co COM 844741108   248,378 7,633 SH   DFND 0 2,098 0 5,535
Southwest Gas Corp COM 844895102   520,333 8,332 SH   DFND 0 0 0 8,332
Southwestern Energy Co COM 845467109   144,875 28,975 SH   DFND 0 0 0 28,975
Block Inc Cl A CL A 852234103   357,392 5,206 SH   DFND 0 970 0 4,236
Starbucks Corp COM 855244109   22,829,878 219,244 SH   DFND 0 183,832 0 35,412
State Street Corp COM 857477103   1,247,977 16,488 SH   DFND 0 0 0 16,488
Steel Dynamics COM 858119100   1,302,564 11,521 SH   DFND 0 0 0 11,521
Steelcase Inc CL A CL A 858155203   1,061,627 126,084 SH   DFND 0 125,785 0 299
Stmicroelectronics N V Shs ADR NY REGISTRY 861012102   301,256 5,632 SH   DFND 0 0 0 5,632
Stryker Corporation COM 863667101   5,509,645,222 19,300,260 SH   DFND 0 3,447,384 0 15,852,876
Sun Cmntys Inc COM 866674104   206,812 1,468 SH   DFND 0 1 0 1,467
Suncor Energy Inc ADR COM 867224107   257,839 8,304 SH   DFND 0 3,571 0 4,733
Synopsys Inc COM 871607107   2,366,554 6,127 SH   DFND 0 0 0 6,127
Sysco Corp COM 871829107   1,219,307 15,788 SH   DFND 0 10,227 0 5,561
TJX Companies, Inc COM 872540109   21,654,473 276,346 SH   DFND 0 249,795 0 26,551
T-Mobile US Inc COM 872590104   1,546,022 10,674 SH   DFND 0 0 0 10,674
Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100   11,126,494 119,614 SH   DFND 0 80,339 0 39,275
Take-Two Interactive Software COM 874054109   213,547 1,790 SH   DFND 0 0 0 1,790
Takeda Pharmaceutical ADR SPONSORED ADS 874060205   191,728 11,634 SH   DFND 0 0 0 11,634
TAL Ed Group ADR SPONSORED ADS 874080104   198,889 31,028 SH   DFND 0 0 0 31,028
Tapestry Inc COM 876030107   506,844 11,757 SH   DFND 0 0 0 11,757
Teledyne Technologies Inc COM 879360105   412,019 921 SH   DFND 0 0 0 921
Telefonica SA Sponsored ADR SPONSORED ADR 879382208   287,586 67,193 SH   DFND 0 0 0 67,193
Teradyne Inc COM 880770102   348,332 3,240 SH   DFND 0 900 0 2,340
Terex Corporation COM 880779103   204,551 4,228 SH   DFND 0 0 0 4,228
Texas Instruments Inc COM 882508104   5,450,279 29,301 SH   DFND 0 3,625 0 25,676
Textron Inc COM 883203101   319,742 4,527 SH   DFND 0 0 0 4,527
Thermo Fischer Scientific Inc COM 883556102   7,761,975 13,467 SH   DFND 0 3,919 0 9,548
Thomson Reuters Corporation COM NEW 884903709   914,093 7,025 SH   DFND 0 0 0 7,025
Toyota Motor Corp ADR ADS 892331307   1,680,443 11,860 SH   DFND 0 210 0 11,650
Tractor Supply Company COM 892356106   609,224 2,592 SH   DFND 0 656 0 1,936
TransDigm Group Inc COM 893641100   1,034,081 1,403 SH   DFND 0 700 0 703
Tyler Technologies Inc COM 902252105   206,755 583 SH   DFND 0 0 0 583
Tyson Foods Inc Cl A CL A 902494103   522,194 8,803 SH   DFND 0 1,000 0 7,803
UGI Corp New Com COM 902681105   506,766 14,579 SH   DFND 0 0 0 14,579
U.S. Bancorp COM NEW 902973304   1,731,806 48,039 SH   DFND 0 29,188 0 18,851
Unilever Plc ADR SPON ADR NEW 904767704   1,131,607 21,791 SH   DFND 0 1,400 0 20,391
Union Pacific Corp COM 907818108   3,717,675 18,472 SH   DFND 0 5,281 0 13,191
United Microelectronics Corp ADR SPON ADR NEW 910873405   1,692,546 193,213 SH   DFND 0 0 0 193,213
United Parcel Service Inc Cl B CL B 911312106   2,855,145 14,718 SH   DFND 0 2,931 0 11,787
United Rentals Inc COM 911363109   792,312 2,002 SH   DFND 0 0 0 2,002
United States Steel Corporation COM 912909108   236,518 9,062 SH   DFND 0 0 0 9,062
Valley Natl Bancorp COM 919794107   536,206 58,031 SH   DFND 0 55,455 0 2,576
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   608,340 3,950 SH   SOLE 0 3,950 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768   278,976 5,053 SH   SOLE 0 5,053 0 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505   386,054 1,675 SH   SOLE 0 1,675 0 0
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828   789,343 8,890 SH   SOLE 0 8,890 0 0
Vanguard S&P Mid-Cap 400 ETF MIDCP 400 IDX 921932885   900,148 10,630 SH   SOLE 0 10,630 0 0
Vanguard Developed Markets Index Fund VAN FTSE DEV MKT 921943858   1,877,491 41,565 SH   DFND 0 38,650 0 2,915
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   310,909 2,947 SH   SOLE 0 2,947 0 0
Vanguard Global Ex-U.S. Real Estate ETF LB EX US ETF 922042676   464,567 11,451 SH   SOLE 0 11,451 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775   19,979,921 373,666 SH   SOLE 0 373,666 0 0
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858   2,283,206 56,515 SH   DFND 0 43,385 0 13,130
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   27,885,967 74,151 SH   SOLE 0 74,151 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553   240,484 2,896 SH   SOLE 0 2,896 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595   203,209 939 SH   SOLE 0 939 0 0
Vanguard Mid-Cap MFC MID CAP ETF 922908629   225,052 1,067 SH   SOLE 0 1,067 0 0
Vanguard Large-Cap MFC LARGE CAP ETF 922908637   935,731 5,009 SH   SOLE 0 5,009 0 0
Vanguard Growth MFC GROWTH ETF 922908736   2,006,246 8,043 SH   SOLE 0 8,043 0 0
Vanguard Index Trust Value MFC VALUE ETF 922908744   3,162,167 22,896 SH   SOLE 0 22,896 0 0
Vanguard Small-Cap MFC SMALL CP ETF 922908751   1,129,398 5,958 SH   SOLE 0 5,958 0 0
Vanguard Total Stock Market Fund TOTAL STK MKT 922908769   9,624,540 47,156 SH   SOLE 0 47,156 0 0
Viavi Solutions Inc COM 925550105   201,720 18,626 SH   DFND 0 18,315 0 311
Vici Properties Inc COM 925652109   462,030 14,164 SH   DFND 0 175 0 13,989
VMware Inc CL A CL A COM 928563402   432,231 3,462 SH   DFND 0 146 0 3,316
Voya Finl Inc COM 929089100   381,239 5,335 SH   DFND 0 0 0 5,335
Vulcan Materials Inc COM 929160109   369,712 2,155 SH   DFND 0 0 0 2,155
Westinghouse Air Brake Tech Corp COM 929740108   297,824 2,947 SH   DFND 0 0 0 2,947
Wal-Mart Stores Inc COM 931142103   6,629,647 44,962 SH   DFND 0 7,703 0 37,259
Walgreens Boots Alliance Inc COM 931427108   1,004,342 29,044 SH   DFND 0 19,053 0 9,991
Warner Bros Discovery Inc Cl A COM SER A 934423104   682,445 45,195 SH   DFND 0 9,516 0 35,679
Waters Corp COM 941848103   313,965 1,014 SH   DFND 0 0 0 1,014
Webster Financial Corp Waterbury Conn COM 947890109   220,989 5,606 SH   DFND 0 0 0 5,606
Weibo Corp ADR Class A SPONSORED ADR 948596101   314,581 15,682 SH   DFND 0 0 0 15,682
Wells Fargo & Co COM 949746101   2,428,018 64,955 SH   DFND 0 14,173 0 50,782
W Pharmaceutical Services Inc COM 955306105   539,107 1,556 SH   DFND 0 0 0 1,556
Weyerhaeuser Co COM NEW 962166104   371,051 12,315 SH   DFND 0 86 0 12,229
Whirlpool Corp COM 963320106   239,088 1,811 SH   DFND 0 0 0 1,811
Williams Co COM 969457100   531,329 17,794 SH   DFND 0 0 0 17,794
Woodside Energy Group Ltd Sponsored ADR SPONSORED ADR 980228308   380,839 16,979 SH   DFND 0 215 0 16,764
Woori Financial Group Inc ADR SPONSORED ADS 981064108   268,079 10,197 SH   DFND 0 0 0 10,197
Yum! Brands Inc COM 988498101   1,165,210 8,822 SH   DFND 0 1,376 0 7,446
Zebra Technologies Corp Cl A CL A 989207105   464,916 1,462 SH   DFND 0 0 0 1,462
Zion Bancorp COM 989701107   375,771 12,555 SH   DFND 0 0 0 12,555
Equitable Hldgs Inc COM 29452E101   515,417 20,300 SH   DFND 0 0 0 20,300
Raytheon Technologies Corp COM 75513E101   5,532,653 56,496 SH   DFND 0 27,569 0 28,927
Quanta Services Inc COM 74762E102   932,851 5,598 SH   DFND 0 0 0 5,598
VeriSign Inc COM 92343E102   605,672 2,866 SH   DFND 0 13 0 2,853
CNO Finl Group Inc COM 12621E103   353,442 15,928 SH   DFND 0 0 0 15,928
AmerisourceBergen Corp COM 03073E105   776,373 4,849 SH   DFND 0 0 0 4,849
Vale SA ADR SPONSORED ADS 91912E105   482,915 30,603 SH   DFND 0 0 0 30,603
Target Corp COM 87612E106   3,330,322 20,107 SH   DFND 0 6,796 0 13,311
Edwards Lifesciences Corporation COM 28176E108   3,185,436 38,504 SH   DFND 0 10,041 0 28,463
Fortinet Inc COM 34959E109   631,104 9,496 SH   DFND 0 22 0 9,474
Total Fina Elf SA ADR SPONSORED ADS 89151E109   809,930 13,716 SH   DFND 0 1,794 0 11,922
Travelers Cos Inc COM 89417E109   1,652,221 9,639 SH   DFND 0 538 0 9,101
Barclays PLC ADR ADR 06738E204   93,039 12,940 SH   DFND 0 0 0 12,940
AES Corp COM 00130H105   388,459 16,132 SH   DFND 0 0 0 16,132
AT&T Inc COM 00206R102   3,108,047 161,457 SH   DFND 0 14,122 0 147,335
ASE Industrial Holding Co Ltd - ADR SPONSORED ADS 00215W100   89,886 11,278 SH   DFND 0 0 0 11,278
AbbVie Inc COM 00287Y109   13,609,720 85,397 SH   DFND 0 46,962 0 38,435
Activision Blizzard Inc COM 00507V109   2,689,238 31,420 SH   DFND 0 19,290 0 12,130
Adobe Systems Inc COM 00724F101   17,318,528 44,940 SH   DFND 0 35,607 0 9,333
Advanced Auto Parts COM 00751Y106   203,818 1,676 SH   DFND 0 0 0 1,676
Aecom Technology Corporation COM 00766T100   358,950 4,257 SH   DFND 0 10 0 4,247
Agilent Technologies COM 00846U101   1,099,388 7,947 SH   DFND 0 125 0 7,822
Air Lease Corp CL A CL A 00912X302   222,244 5,645 SH   DFND 0 0 0 5,645
Alibaba Group Hldg Ltd ADR SPONSORED ADS 01609W102   260,457 2,549 SH   DFND 0 0 0 2,549
Veradigm Inc COM 01988P108   173,317 13,281 SH   DFND 0 0 0 13,281
Alnylam Pharmaceuticals Inc COM 02043Q107   552,883 2,760 SH   DFND 0 0 0 2,760
Alphabet Inc. Cl C CL C 02079K107   44,204,264 425,041 SH   DFND 0 371,801 0 53,240
Alphabet Inc. Cl A CL A 02079K305   27,647,883 266,537 SH   DFND 0 53,592 0 212,945
Altria Group Inc COM 02209S103   1,904,560 42,684 SH   DFND 0 17,835 0 24,849
American Tower Corporation COM 03027X100   30,634,857 149,921 SH   DFND 0 141,541 0 8,380
Ameriprise Financial Inc COM 03076C106   1,467,216 4,787 SH   DFND 0 2,200 0 2,587
Anheuser Busch Inbev AS ADR SPONSORED ADR 03524A108   1,083,628 16,239 SH   DFND 0 0 0 16,239
Ansys Inc COM 03662Q105   1,407,411 4,229 SH   DFND 0 0 0 4,229
Arconic Corporation Ordinary Shares COM 03966V107   534,830 20,390 SH   DFND 0 52 0 20,338
Autonation Inc COM 05329W102   1,044,649 7,775 SH   DFND 0 0 0 7,775
Avangrid Inc COM 05351W103   209,888 5,263 SH   DFND 0 0 0 5,263
Axon Enterprise Inc COM 05464C101   340,873 1,516 SH   DFND 0 435 0 1,081
BCE Inc COM NEW 05534B760   239,268 5,342 SH   DFND 0 0 0 5,342
Bank of Oklahoma Financial Corp COM NEW 05561Q201   357,983 4,241 SH   DFND 0 0 0 4,241
Baker Hughes A GE Co CL A 05722G100   303,463 10,515 SH   DFND 0 0 0 10,515
Banco Bilbao Vizcaya Agentaria ADR SPONSORED ADR 05946K101   555,434 78,785 SH   DFND 0 0 0 78,785
Banco Santander S/A ADR ADR 05964H105   101,246 27,438 SH   DFND 0 0 0 27,438
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADS REP 1 UNIT 05967A107   66,725 12,566 SH   DFND 0 0 0 12,566
Bancolombia S A Spon ADR Pf SPON ADR PREF 05968L102   322,820 12,846 SH   DFND 0 0 0 12,846
Berry Global Group Inc COM 08579W103   244,023 4,143 SH   DFND 0 0 0 4,143
Biogen Idec Inc COM 09062X103   444,848 1,600 SH   DFND 0 54 0 1,546
Bio-Techne Corp COM 09073M104   279,103 3,762 SH   DFND 0 0 0 3,762
Blackrock Inc COM 09247X101   3,898,293 5,826 SH   DFND 0 2,801 0 3,025
Blackstone Group Inc COM 09260D107   204,492 2,328 SH   DFND 0 1,415 0 913
Booking Holdings Inc COM 09857L108   17,394,505 6,558 SH   DFND 0 6,395 0 163
Broadridge Financial Solutions COM 11133T103   4,072,008 27,782 SH   DFND 0 3,562 0 24,220
Broadcom Inc COM 11135F101   6,623,259 10,324 SH   DFND 0 1,186 0 9,138
CB Richard Ellis Group Inc A CL A 12504L109   1,100,596 15,116 SH   DFND 0 1,125 0 13,991
CDW Corp COM 12514G108   474,362 2,434 SH   DFND 0 6 0 2,428
CGI INC CL A SUB VTG CL A SUB VTG 12532H104   260,218 2,703 SH   DFND 0 0 0 2,703
CH Robinson Worldwide Inc New COM NEW 12541W209   298,110 3,000 SH   DFND 0 0 0 3,000
CME Group Inc Com COM 12572Q105   1,046,465 5,464 SH   DFND 0 60 0 5,404
CRH PLC-Spon ADR ADR 12626K203   260,861 5,128 SH   DFND 0 0 0 5,128
Cnx Resources Corporation COM 12653C108   200,234 12,499 SH   DFND 0 0 0 12,499
Canadian Pacific Railway LTD - ADR COM 13645T100   19,464,358 252,981 SH   DFND 0 245,108 0 7,873
Capital One Financial COM 14040H105   721,585 7,504 SH   DFND 0 525 0 6,979
Cardinal Health Inc COM 14149Y108   349,565 4,630 SH   DFND 0 589 0 4,041
Carrier Global Corporation COM 14448C104   999,638 21,850 SH   DFND 0 6,494 0 15,356
Centene Corp COM 15135B101   504,100 7,975 SH   DFND 0 27 0 7,948
Cenovus Energy Inc COM 15135U109   2,968,724 170,030 SH   DFND 0 0 0 170,030
Centerpoint Energy Inc COM 15189T107   686,447 23,301 SH   DFND 0 0 0 23,301
Charter Communications Inc New Cl A CL A 16119P108   779,590 2,180 SH   DFND 0 0 0 2,180
Cheniere Energy Inc COM NEW 16411R208   675,001 4,283 SH   DFND 0 0 0 4,283
Chunghwa Telecom Co Ltd ADR SPON ADR NEW11 17133Q502   312,174 7,984 SH   DFND 0 0 0 7,984
Cisco Sys Inc COM 17275R102   9,199,564 175,984 SH   DFND 0 75,750 0 100,234
Comcast Corp Cl A CL A 20030N101   4,132,683 109,013 SH   DFND 0 32,115 0 76,898
ConocoPhillips COM 20825C104   1,735,183 17,490 SH   DFND 0 1,604 0 15,886
Constellation Brands Inc Cl A CL A 21036P108   533,552 2,362 SH   DFND 0 273 0 2,089
Constellation Energy Corp COM 21037T109   526,186 6,703 SH   DFND 0 1,400 0 5,303
Corteva Inc COM 22052L104   2,066,763 34,269 SH   DFND 0 18,843 0 15,426
Costco Wholesale Corp COM 22160K105   7,299,020 14,690 SH   DFND 0 4,420 0 10,270
CoStar Group Inc COM 22160N109   336,608 4,889 SH   DFND 0 0 0 4,889
Crown Castle Inc COM 22822V101   918,678 6,864 SH   DFND 0 80 0 6,784
D R Horton Inc COM 23331A109   759,637 7,776 SH   DFND 0 591 0 7,185
DXC Technology Co COM 23355L106   233,951 9,153 SH   DFND 0 0 0 9,153
Dell Technologies Inc C CL C 24703L202   287,582 7,152 SH   DFND 0 310 0 6,842
Devon Energy Corporation New COM 25179M103   1,203,202 23,774 SH   DFND 0 71 0 23,703
Diageo PLC ADR SPON ADR NEW 25243Q205   595,539 3,287 SH   DFND 0 99 0 3,188
Diamondback Energy Inc COM 25278X109   917,804 6,790 SH   DFND 0 0 0 6,790
Dimensional US Core Equity Market ETF US CORE EQT MKT 25434V104   2,646,178 91,977 SH   SOLE 0 91,977 0 0
Dimensional U.S. Target Value ETF US TARGETED VLU 25434V609   246,842 5,547 SH   SOLE 0 5,547 0 0
Dominion Resources Inc COM 25746U109   802,756 14,358 SH   DFND 0 2,855 0 11,503
Douglas Emmett Inc COM 25960P109   167,454 13,581 SH   DFND 0 0 0 13,581
Duke Energy Corp COM NEW 26441C204   3,046,330 31,578 SH   DFND 0 11,992 0 19,586
Dupont De Nemours Inc COM 26614N102   941,335 13,116 SH   DFND 0 3,375 0 9,741
Eni SPA ADR SPONSORED ADR 26874R108   354,088 12,646 SH   DFND 0 0 0 12,646
EOG Resources Inc COM 26875P101   1,089,214 9,502 SH   DFND 0 1,446 0 8,056
EQT Corp COM 26884L109   555,904 17,421 SH   DFND 0 0 0 17,421
Emcor Group Inc COM 29084Q100   570,528 3,509 SH   DFND 0 0 0 3,509
Enbridge Inc ADR COM 29250N105   728,818 19,104 SH   DFND 0 17,609 0 1,495
EnerSys COM 29275Y102   212,856 2,450 SH   DFND 0 0 0 2,450
Enphase Energy Inc COM 29355A107   453,784 2,158 SH   DFND 0 348 0 1,810
Entergy Corp COM 29364G103   413,937 3,842 SH   DFND 0 235 0 3,607
EPAM Systems Inc COM 29414B104   225,446 754 SH   DFND 0 0 0 754
Equinix Inc COM 29444U700   1,187,553 1,647 SH   DFND 0 0 0 1,647
Equity Residential SH BEN INT 29476L107   292,620 4,877 SH   DFND 0 0 0 4,877
Etsy Inc COM 29786A106   369,170 3,316 SH   DFND 0 0 0 3,316
Evercore Partners Inc Cl A CLASS A 29977A105   203,876 1,767 SH   DFND 0 0 0 1,767
Eversource Energy COM 30040W108   557,994 7,130 SH   DFND 0 0 0 7,130
Exelon Corp COM 30161N101   909,809 21,719 SH   DFND 0 4,200 0 17,519
Extra Space Storage Inc COM 30225T102   330,259 2,027 SH   DFND 0 0 0 2,027
Exxon Mobil Corp COM 30231G102   8,497,224 77,487 SH   DFND 0 22,972 0 54,515
Meta Platforms Inc. Cl A CL A 30303M102   28,021,859 132,216 SH   DFND 0 90,230 0 41,986
Fedex Corp COM 31428X106   916,473 4,011 SH   DFND 0 508 0 3,503
First Ctzns Bancshares Inc N Cl A CL A 31946M103   463,196 476 SH   DFND 0 0 0 476
First Trust Value Line DVD SHS 33734H106   284,775 7,091 SH   SOLE 0 7,091 0 0
Five Below, Inc COM 33829M101   294,125 1,428 SH   DFND 0 0 0 1,428
FlexShares Mstar Gbl Upstrm Nat Res ETF MORNSTAR UPSTR 33939L407   11,120,832 262,966 SH   SOLE 0 262,966 0 0
Flexshares Iboxx 3-year Target IBOXX 3R TARGT 33939L506   1,218,676 50,421 SH   SOLE 0 50,421 0 0
FlexShares Quality Dividend Defensv ETF QLT DIV DEF IDX 33939L845   1,089,203 20,576 SH   SOLE 0 20,576 0 0
Flexshares Ultra-Short Income Fund FLEXSHARES ULTRA 33939L886   1,625,254 21,728 SH   SOLE 0 21,728 0 0
Fortive Corp COM 34959J108   1,780,873 26,124 SH   DFND 0 16,805 0 9,319
Fortune Brands Innovations Inc COM 34964C106   218,887 3,727 SH   DFND 0 0 0 3,727
Freeport-McMoran Inc Cl B CL B 35671D857   944,162 23,079 SH   DFND 0 1,000 0 22,079
GDS Holdings Ltd ADR SPONSORED ADS 36165L108   326,177 17,480 SH   DFND 0 0 0 17,480
GE HealthCare Technologies Inc COMMON STOCK 36266G107   534,507 6,516 SH   DFND 0 729 0 5,787
General Motors Co COM 37045V100   1,396,224 38,065 SH   DFND 0 6,256 0 31,809
GSK PLC ADR SPONSORED ADR 37733W204   419,097 11,779 SH   DFND 0 5,076 0 6,703
Global Payments Inc COM 37940X102   244,999 2,328 SH   DFND 0 0 0 2,328
Gold Fields LTD New ADR SPONSORED ADR 38059T106   267,119 20,054 SH   DFND 0 0 0 20,054
Goldman Sachs Group Inc COM 38141G104   3,518,395 10,756 SH   DFND 0 1,521 0 9,235
Goldman Sachs Bdc Inc SHS 38147U107   323,014 23,664 SH   SOLE 0 23,664 0 0
HCA Holdings Inc COM 40412C101   1,626,378 6,168 SH   DFND 0 413 0 5,755
HP Inc. COM 40434L105   898,286 30,606 SH   DFND 0 0 0 30,606
Hess Corporation COM 42809H107   405,490 3,064 SH   DFND 0 71 0 2,993
Hewlett Packard Enterprise Co COM 42824C109   412,826 25,915 SH   DFND 0 0 0 25,915
Hilton Worldwide Hldgs Inc COM 43300A203   1,070,330 7,598 SH   DFND 0 66 0 7,532
Host Hotels and Resorts COM 44107P104   711,890 43,171 SH   DFND 0 0 0 43,171
Howard Hughes Corporation COM 44267D107   214,000 2,675 SH   DFND 0 940 0 1,735
ITT, Inc. COM 45073V108   201,597 2,336 SH   DFND 0 940 0 1,396
Icici Bank LTD ADR ADR 45104G104   1,354,620 62,772 SH   DFND 0 0 0 62,772
Idex Corporation COM 45167R104   285,553 1,236 SH   DFND 0 0 0 1,236
Idexx Labs Inc COM 45168D104   875,140 1,750 SH   DFND 0 0 0 1,750
IQ Hedge Muti-Strategy ETF HEDGE MLTI ETF 45409B107   1,438,797 49,257 SH   SOLE 0 49,257 0 0
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800   82,797,946 2,617,703 SH   SOLE 0 2,613,361 0 4,342
Ingersoll Rand Inc Com COM 45687V106   335,000 5,758 SH   DFND 0 61 0 5,697
Innospec Inc COM 45768S105   279,468 2,722 SH   DFND 0 0 0 2,722
IntercontinentalExchange Group Inc COM 45866F104   1,271,295 12,190 SH   DFND 0 3,554 0 8,636
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887   17,438,021 351,573 SH   SOLE 0 351,573 0 0
Intuitive Surgical Inc COM NEW 46120E602   6,664,701 26,088 SH   DFND 0 18,217 0 7,871
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233   1,093,651 3,522 SH   SOLE 0 3,522 0 0
Invesco S&P 500 Pure Growth S&P500 PUR GWT 46137V266   616,802 4,081 SH   SOLE 0 4,081 0 0
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357   10,071,192 69,639 SH   DFND 0 47,826 0 21,813
Invesco Dynamic LC Value DYNMC LRG VALU 46137V738   243,969 5,388 SH   SOLE 0 5,388 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508   798,346 38,382 SH   SOLE 0 38,382 0 0
Iqvia Holdings Inc COM 46266C105   584,538 2,939 SH   DFND 0 0 0 2,939
Iqiyi Inc ADR SPONSORED ADS 46267X108   116,145 15,954 SH   DFND 0 0 0 15,954
Iron Mountain Inc. COM 46284V101   393,809 7,443 SH   DFND 0 0 0 7,443
iShares Core US Treasury US TREAS BD ETF 46429B267   7,773,990 332,506 SH   SOLE 0 268,128 0 64,378
iShares MSCI USA Minimum Volatility MSCI USA MIN VOL 46429B697   1,211,339 16,653 SH   SOLE 0 16,653 0 0
Ishares 0-5 year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   697,091 7,025 SH   SOLE 0 7,025 0 0
Ishares Edge MSCI USA Quality MSCI USA QLT FCT 46432F339   2,947,412 23,757 SH   DFND 0 8,915 0 14,842
iShares Edge MSCI USA Value Factor MSCI USA VALUE 46432F388   604,150 6,525 SH   DFND 0 0 0 6,525
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   825,202 5,935 SH   SOLE 0 5,935 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   168,452,307 2,519,855 SH   DFND 0 2,516,680 0 3,175
iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103   9,705,843 198,931 SH   SOLE 0 198,931 0 0
J P Morgan Chase & Co COM 46625H100   14,834,881 113,843 SH   DFND 0 49,435 0 64,408
Jacobs Solutions Inc COM 46982L108   246,889 2,101 SH   DFND 0 0 0 2,101
James Hardie Inds Plc-Spon ADR SPONSORED ADR 47030M106   222,779 10,290 SH   DFND 0 0 0 10,290
JD.com Inc ADR CL A SPON ADR CL A 47215P106   571,272 13,016 SH   DFND 0 500 0 12,516
Jefferies Financial Group Inc COM 47233W109   218,943 6,898 SH   DFND 0 0 0 6,898
Jones Lang Lasalle Inc COM 48020Q107   400,534 2,753 SH   DFND 0 0 0 2,753
KB Financial Group Inc ADR SPONSORED ADR 48241A105   542,694 14,901 SH   DFND 0 0 0 14,901
Keurig Dr Pepper Inc COM 49271V100   342,569 9,710 SH   DFND 0 978 0 8,732
Keysight Technologies Inc COM 49338L103   632,517 3,917 SH   DFND 0 0 0 3,917
Kinder Morgan Inc COM 49456B101   950,933 54,308 SH   DFND 0 85 0 54,223
LPL Finl Hldgs Inc COM 50212V100   422,409 2,087 SH   DFND 0 0 0 2,087
Laboratory Corp of America Holdings COM NEW 50540R409   387,032 1,687 SH   DFND 0 0 0 1,687
Leafly Holdings Inc COM 52178J105   10,259 25,654 SH   SOLE 0 25,654 0 0
Lumentum Hldgs Inc COM 55024U109   264,865 4,904 SH   DFND 0 4,384 0 520
M & T Bank Corp COM 55261F104   249,901 2,090 SH   DFND 0 0 0 2,090
MSCI Inc Com COM 55354G100   1,633,175 2,918 SH   DFND 0 0 0 2,918
Manpower Inc Wis COM 56418H100   426,763 5,171 SH   DFND 0 0 0 5,171
Marathon Petroleum Corp COM 56585A102   1,426,501 10,580 SH   DFND 0 500 0 10,080
Mastercard Inc CL A CL A 57636Q104   10,766,748 29,627 SH   DFND 0 4,404 0 25,223
Match Group Inc New COM 57667L107   243,661 6,347 SH   DFND 0 113 0 6,234
McKesson HBOC Inc COM 58155Q103   1,720,434 4,832 SH   DFND 0 176 0 4,656
Merck & Co Inc COM 58933Y105   9,382,321 88,188 SH   DFND 0 27,060 0 61,128
MetLife Inc COM 59156R108   1,884,151 32,519 SH   DFND 0 950 0 31,569
Mid- America Apartment Communities COM 59522J103   326,246 2,160 SH   DFND 0 3 0 2,157
Mizuho Financial Group ADR SPONSORED ADR 60687Y109   165,379 58,645 SH   DFND 0 0 0 58,645
Moderna Inc COM 60770K107   540,141 3,517 SH   DFND 0 135 0 3,382
Molina Healthcare Inc COM 60855R100   257,058 961 SH   DFND 0 0 0 961
Molson Coors Brewing Co Cl B CL B 60871R209   326,152 6,311 SH   DFND 0 0 0 6,311
Monster Beverage Corp COM 61174X109   737,453 13,654 SH   DFND 0 330 0 13,324
Mosaic Co COM 61945C103   579,143 12,623 SH   DFND 0 0 0 12,623
NVR Inc COM 62944T105   222,888 40 SH   DFND 0 0 0 40
Netapp Inc COM 64110D104   349,451 5,473 SH   DFND 0 117 0 5,356
Netflix Inc COM 64110L106   3,306,589 9,571 SH   DFND 0 184 0 9,387
NextEra Energy Inc COM 65339F101   8,312,616 107,844 SH   DFND 0 41,076 0 66,768
Nomura Hldgs Inc Sponsored ADR SPONSORED ADR 65535H208   51,802 13,632 SH   DFND 0 0 0 13,632
Novartis AG ADR SPONSORED ADR 66987V109   1,442,284 15,677 SH   DFND 0 3,150 0 12,527
Nvidia Corp COM 67066G104   26,537,035 95,536 SH   DFND 0 35,001 0 60,535
O Reilly Automotive, Inc. COM 67103H107   1,463,642 1,724 SH   DFND 0 3 0 1,721
Onemain Hldgs Inc COM 68268W103   667,959 18,014 SH   DFND 0 0 0 18,014
Oracle Corp COM 68389X105   6,832,408 73,530 SH   DFND 0 30,919 0 42,611
Otis Worldwide Corp Com COM 68902V107   787,368 9,329 SH   DFND 0 3,247 0 6,082
PDC Energy Inc COM 69327R101   272,059 4,239 SH   DFND 0 0 0 4,239
PG & E Corp COM 69331C108   271,882 16,814 SH   DFND 0 0 0 16,814
PLDT Inc - ADR SPONSORED ADR 69344D408   255,985 10,138 SH   DFND 0 0 0 10,138
PPL Corp COM 69351T106   321,558 11,571 SH   DFND 0 3,150 0 8,421
Paylocity Hldg Corp COM 70438V106   254,836 1,282 SH   DFND 0 295 0 987
Paypal Holdings Inc COM 70450Y103   15,836,831 208,544 SH   DFND 0 179,730 0 28,814
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833   508,160 5,120 SH   SOLE 0 5,120 0 0
Pimco Short Term Municipal Bond Active ETF SHTRM MUN BD ACT 72201R874   509,449 10,234 SH   SOLE 0 10,234 0 0
Plains Gp Hldgs L P LTD PARTNR INT A 72651A207   131,200 10,000 SH   SOLE 0 10,000 0 0
T Rowe Price Group Inc COM 74144T108   618,579 5,479 SH   DFND 0 350 0 5,129
Principal Financial Group Inc COM 74251V102   525,814 7,075 SH   DFND 0 317 0 6,758
Prologis Inc COM 74340W103   2,927,853 23,466 SH   DFND 0 343 0 23,123
Public Storage Inc COM 74460D109   596,122 1,973 SH   DFND 0 0 0 1,973
Quest Diagnostics Inc COM 74834L100   402,086 2,842 SH   DFND 0 300 0 2,542
RLX Technology Inc ADR SPONSORED ADS 74969N103   36,743 12,670 SH   DFND 0 0 0 12,670
Range Resources Corp COM 75281A109   961,893 36,339 SH   DFND 0 0 0 36,339
Regeneron Pharmaceuticals COM 75886F107   1,667,168 2,029 SH   DFND 0 22 0 2,007
Regions Financial Corporation New COM 7591EP100   462,627 24,926 SH   DFND 0 0 0 24,926
S&P Global Inc COM 78409V104   16,522,413 47,923 SH   DFND 0 38,719 0 9,204
SBA Communications Corp New CL A CL A 78410G104   291,354 1,116 SH   DFND 0 0 0 1,116
S&P 500 Index ETF TR UNIT 78462F103   40,522,241 98,982 SH   SOLE 0 98,982 0 0
SPDR Gold Tr MFC GOLD SHS 78463V107   374,685 2,045 SH   SOLE 0 2,045 0 0
SPDR Portfolio Developed ETF PORTFOLIO DEVLPD 78463X889   955,859 29,759 SH   SOLE 0 29,759 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508   714,636 17,550 SH   SOLE 0 17,550 0 0
SPDR Dow Jones Reit ETF DJ REIT ETF 78464A607   1,659,476 18,692 SH   SOLE 0 18,692 0 0
SPDR Portfolio Intermediate Term Treasury ETF PORTFLI INTRMDIT 78464A672   1,935,999 66,897 SH   SOLE 0 66,897 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   8,812,482 71,235 SH   SOLE 0 71,235 0 0
Spdr Port Ttl Stck Mrkt PORTFOLI S&P1500 78464A805   3,636,255 72,105 SH   SOLE 0 72,105 0 0
SPDR S&P 400 Mid Cap Growth ETF S&P 400 MDCP GRW 78464A821   222,430 3,250 SH   SOLE 0 3,250 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854   1,974,728 41,012 SH   SOLE 0 41,012 0 0
SS&C Technologies Holdings Inc COM 78467J100   394,838 6,992 SH   DFND 0 3,165 0 3,827
SPDR DJIA Trust ETF UT SER 1 78467X109   346,590 1,042 SH   SOLE 0 1,042 0 0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC UTSER1 S&PDCRP 78467Y107   1,207,452 2,634 SH   SOLE 0 2,634 0 0
Salesforce, Inc. COM 79466L302   22,610,501 113,177 SH   DFND 0 93,306 0 19,871
Sanofi-Aventis Sponsored ADR SPONSORED ADR 80105N105   949,683 17,451 SH   DFND 0 0 0 17,451
Seagen Inc COM 81181C104   208,544 1,030 SH   DFND 0 260 0 770
Select Sector Spdr Tr MFC SBI MATERIALS 81369Y100   298,039 3,695 SH   SOLE 0 3,695 0 0
Consumer Discretionary Select Sector SPDR Tr SBI CONS DISCR 81369Y407   560,326 3,747 SH   SOLE 0 3,747 0 0
Financial Select Sector SPDR FINANCIAL 81369Y605   484,661 15,075 SH   SOLE 0 15,075 0 0
Select Sector Spdr Tr Indl SBI INT-INDS 81369Y704   307,587 3,040 SH   SOLE 0 3,040 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803   1,103,883 7,310 SH   SOLE 0 7,310 0 0
Utilites Select Sector SPDR SBI INT-UTILS 81369Y886   554,246 8,188 SH   SOLE 0 8,188 0 0
ServiceNow, Inc. COM 81762P102   1,382,077 2,974 SH   DFND 0 240 0 2,734
Shaw Communications Inc CL B ADR CL B CONV 82028K200   1,499,059 50,119 SH   DFND 0 7,000 0 43,119
Shopify Inc Cl A CL A 82509L107   208,587 4,351 SH   DFND 0 3,575 0 776
Skyworks Solutions Inc COM 83088M102   261,444 2,216 SH   DFND 0 0 0 2,216
Southern Copper Corporation COM 84265V105   483,959 6,347 SH   DFND 0 0 0 6,347
Spirit Realty Capital Inc COM NEW 84860W300   279,239 7,009 SH   DFND 0 125 0 6,884
Sprouts Farmets Market Inc COM 85208M102   226,889 6,477 SH   DFND 0 0 0 6,477
Sumitomo Mitsui ADR SPONSORED ADR 86562M209   2,359,112 294,889 SH   DFND 0 500 0 294,389
SunCoke Energy Inc COM 86722A103   269,885 30,054 SH   DFND 0 0 0 30,054
Synchrony Financial COM 87165B103   277,132 9,530 SH   DFND 0 0 0 9,530
Targa Resources Corp. COM 87612G101   439,889 6,030 SH   DFND 0 0 0 6,030
Taylor Morrison Home Corp COM 87724P106   416,345 10,882 SH   DFND 0 0 0 10,882
TC Energy Corp COM 87807B107   444,663 11,428 SH   DFND 0 0 0 11,428
Tempur Pedic International Inc COM 88023U101   398,888 10,101 SH   DFND 0 7,400 0 2,701
Tencent Music Entmt Group ADR SPON ADS 88034P109   503,432 60,801 SH   DFND 0 0 0 60,801
Tesla Mtrs Inc COM 88160R101   11,716,926 56,478 SH   DFND 0 1,972 0 54,506
The Trade Desk Inc COM CL A 88339J105   215,621 3,540 SH   DFND 0 2,585 0 955
3M Company COM 88579Y101   1,061,821 10,102 SH   DFND 0 5,315 0 4,787
Tilray Brands Inc COM 88688T100   116,610 46,091 SH   SOLE 0 46,091 0 0
Topbuild Corp COM 89055F103   223,959 1,076 SH   DFND 0 798 0 278
Truist Finl Corp COM 89832Q109   568,311 16,666 SH   DFND 0 3,394 0 13,272
TuSimple Holdings Inc Cl A CL A 90089L108   18,551 12,620 SH   DFND 0 0 0 12,620
Uber Technologies Inc COM 90353T100   208,459 6,576 SH   DFND 0 2,685 0 3,891
Ubiquiti Inc COM 90353W103   235,284 866 SH   DFND 0 0 0 866
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303   684,270 1,254 SH   DFND 0 0 0 1,254
United Therapeutics Corp COM 91307C102   208,283 930 SH   DFND 0 0 0 930
UnitedHealth Group Inc COM 91324P102   11,594,996 24,535 SH   DFND 0 517 0 24,018
UNUMProvident Corp COM 91529Y106   667,456 16,872 SH   DFND 0 0 0 16,872
Valero Energy Corp COM 91913Y100   670,499 4,803 SH   DFND 0 1,873 0 2,930
Valvoline Inc COM 92047W101   273,685 7,833 SH   DFND 0 0 0 7,833
Vanguard Information Technology INF TECH ETF 92204A702   2,302,412 5,973 SH   SOLE 0 5,973 0 0
Vanguard Intermediate Term Corporate Bond Ind INT-TERM CORP 92206C870   500,172 6,235 SH   SOLE 0 6,235 0 0
Ventas Inc COM 92276F100   530,474 12,237 SH   DFND 0 1,290 0 10,947
Verizon Communications COM 92343V104   3,932,635 101,122 SH   DFND 0 20,904 0 80,218
Verisk Analytics Inc COM 92345Y106   1,199,892 6,254 SH   DFND 0 18 0 6,236
Vertex Pharmaceuticals Inc COM 92532F100   1,575,035 4,999 SH   DFND 0 65 0 4,934
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108   206,064 14,400 SH   DFND 0 0 0 14,400
Paramount Global Cl B CLASS B COM 92556H206   293,555 13,158 SH   DFND 0 625 0 12,533
Viatris Inc COM 92556V106   410,870 42,710 SH   DFND 0 29,018 0 13,692
Visa Inc - Class A CL A 92826C839   51,817,021 229,828 SH   DFND 0 187,653 0 42,175
Vistra Energy Corp COM 92840M102   350,904 14,621 SH   DFND 0 0 0 14,621
WPP Plc Sponsored ADR ADR 92937A102   325,932 5,476 SH   DFND 0 0 0 5,476
WEC Energy Group Inc COM 92939U106   875,954 9,241 SH   DFND 0 1,948 0 7,293
Waste Management Inc COM 94106L109   1,686,851 10,338 SH   DFND 0 600 0 9,738
Welltower Op Inc COM 95040Q104   478,387 6,673 SH   DFND 0 0 0 6,673
Wesco International Inc COM 95082P105   534,708 3,460 SH   DFND 0 400 0 3,060
Westrock Co COM 96145D105   228,647 7,504 SH   DFND 0 0 0 7,504
Wipro Ltd ADR SPON ADR 1 SH 97651M109   91,780 20,441 SH   DFND 0 0 0 20,441
Wisdomtree ETF Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315   1,852,944 48,942 SH   SOLE 0 48,942 0 0
WisdomTree International High Dvd Fd ITL HIGH DIV FD 97717W802   2,658,655 70,615 SH   SOLE 0 70,615 0 0
Workday Inc Cl A CL A 98138H101   407,503 1,973 SH   DFND 0 420 0 1,553
Xcel Energy Inc COM 98389B100   814,304 12,075 SH   DFND 0 3,831 0 8,245
Xylem Inc COM 98419M100   775,513 7,407 SH   DFND 0 0 0 7,407
XPeng Inc ADR ADS 98422D105   166,606 14,996 SH   DFND 0 0 0 14,996
Zimmer Biomet Holdings Inc COM 98956P102   914,736 7,080 SH   DFND 0 3,367 0 3,713
Zoetis Inc CL A CL A 98978V103   1,538,238 9,242 SH   DFND 0 357 0 8,885
Vision Marine Technologies Inc COM C96657116   40,800 10,200 SH   SOLE 0 10,200 0 0
Amdocs Ltd SHS G02602103   201,279 2,096 SH   DFND 0 21 0 2,075
Aon PLC SHS CL A SHS CL A G0403H108   1,370,566 4,347 SH   DFND 0 87 0 4,260
Accenture Plc Shs Cl A ADR SHS CLASS A G1151C101   6,755,691 23,637 SH   DFND 0 8,535 0 15,102
Bunge Ltd COM G16962105   346,547 3,628 SH   DFND 0 0 0 3,628
Eaton Corp PLC ADR SHS G29183103   3,056,877 17,841 SH   DFND 0 4,755 0 13,086
Everest RE Group Ltd ADR COM G3223R108   414,229 1,157 SH   DFND 0 706 0 451
Ferguson Plc New SHS G3421J106   517,479 3,869 SH   DFND 0 0 0 3,869
Genpact Ltd SHS G3922B107   495,802 10,727 SH   DFND 0 60 0 10,667
Invesco LTD SHS G491BT108   174,217 10,623 SH   DFND 0 0 0 10,623
Johnson Ctls Intl Plc ADR SHS G51502105   1,402,042 23,282 SH   DFND 0 1,671 0 21,611
Linde PLC SHS G54950103   3,403,338 9,575 SH   DFND 0 25 0 9,550
Medtronic Plc ADR SHS G5960L103   1,901,584 23,587 SH   DFND 0 1,646 0 21,941
Aptiv Plc SHS G6095L109   659,453 5,878 SH   DFND 0 0 0 5,878
Seagate Technology Hldngs Plc ORD SHS G7997R103   433,020 6,549 SH   DFND 0 0 0 6,549
Sensata Technologies Hldng Plc SHS G8060N102   404,112 8,079 SH   DFND 0 0 0 8,079
Steris Plc SHS USD G8473T100   301,075 1,574 SH   DFND 0 0 0 1,574
Trane Technologies PLC SHS G8994E103   1,010,418 5,492 SH   DFND 0 210 0 5,282
Willis Towers Watson Pub Ltd ADR SHS G96629103   250,738 1,079 SH   DFND 0 88 0 991
Alcon Inc ADR ORD SHS H01301128   273,907 3,883 SH   DFND 0 629 0 3,254
Chubb Limited COM H1467J104   4,070,790 20,964 SH   DFND 0 4,153 0 16,811
Garmin Ltd SHS H2906T109   338,183 3,351 SH   DFND 0 0 0 3,351
UBS Group Ag SHS H42097107   1,030,573 48,293 SH   DFND 0 0 0 48,293
TE Connectivity LTD ADR REG SHS H84989104   1,076,217 8,206 SH   DFND 0 2,100 0 6,106
Check Point Software Technologies ORD M22465104   558,870 4,299 SH   DFND 0 3,290 0 1,009
AerCap Holdings NV SHS N00985106   525,301 9,342 SH   DFND 0 0 0 9,342
ASML Holding NV ADR N Y REGISTRY SHS N07059210   1,860,380 2,733 SH   DFND 0 88 0 2,645
CNH Indl N V SHS N20944109   300,895 19,705 SH   DFND 0 0 0 19,705
Ferrari NV COM N3167Y103   714,740 2,638 SH   DFND 0 0 0 2,638
LyondellBassel Industries- CL A SHS - A - N53745100   552,637 5,886 SH   DFND 0 516 0 5,370
NXP Semiconductors ADR COM N6596X109   499,753 2,680 SH   DFND 0 0 0 2,680
Qiagen NV SHS NEW N72482123   246,828 5,374 SH   DFND 0 0 0 5,374
Stellantis NV SHS N82405106   190,631 10,480 SH   DFND 0 0 0 10,480
Royal Caribbean Cruises COM V7780T103   352,685 5,401 SH   DFND 0 0 0 5,401
Flextronics International ORD Y2573F102   272,507 11,843 SH   DFND 0 0 0 11,843