The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC Inc | COM | 001055102 | 1,436,180 | 16,727 | SH | DFND | 0 | 3,848 | 0 | 12,879 | |
AGCO Corp | COM | 001084102 | 270,644 | 2,200 | SH | DFND | 0 | 349 | 0 | 1,851 | |
Abbott Labs | COM | 002824100 | 11,264,161 | 99,104 | SH | DFND | 0 | 48,779 | 0 | 50,325 | |
Abercrombie & Fitch Co | CL A | 002896207 | 252,164 | 2,012 | SH | DFND | 0 | 0 | 0 | 2,012 | |
Advanced Micro Devices Inc | COM | 007903107 | 6,548,538 | 36,282 | SH | DFND | 0 | 1,256 | 0 | 35,026 | |
Affiliated Managers Group Inc | COM | 008252108 | 298,264 | 1,781 | SH | DFND | 0 | 0 | 0 | 1,781 | |
Airbnb Inc Ordinary Shares - Class A | COM CL A | 009066101 | 551,956 | 3,346 | SH | DFND | 0 | 0 | 0 | 3,346 | |
Air Products and Chemicals Inc | COM | 009158106 | 4,169,467 | 17,210 | SH | DFND | 0 | 12,864 | 0 | 4,346 | |
Alaska Air Group Inc | COM | 011659109 | 238,466 | 5,547 | SH | DFND | 0 | 0 | 0 | 5,547 | |
Albemarle Corp | COM | 012653101 | 515,630 | 3,914 | SH | DFND | 0 | 2,796 | 0 | 1,118 | |
Alexandria Real Estate Equity | COM | 015271109 | 288,114 | 2,235 | SH | DFND | 0 | 0 | 0 | 2,235 | |
Align Technology Inc | COM | 016255101 | 424,984 | 1,296 | SH | DFND | 0 | 0 | 0 | 1,296 | |
Allstate Corp | COM | 020002101 | 1,656,571 | 9,575 | SH | DFND | 0 | 3,564 | 0 | 6,011 | |
Amazon.com Inc | COM | 023135106 | 84,768,138 | 469,942 | SH | DFND | 0 | 280,578 | 0 | 189,364 | |
U-Haul Holding Company Series N | COM SER N | 023586506 | 1,000,067 | 14,998 | SH | DFND | 0 | 13,292 | 0 | 1,706 | |
Ameren Corp | COM | 023608102 | 239,335 | 3,236 | SH | DFND | 0 | 942 | 0 | 2,294 | |
American Electric Power Co Inc | COM | 025537101 | 743,732 | 8,638 | SH | DFND | 0 | 0 | 0 | 8,638 | |
American Express | COM | 025816109 | 4,829,988 | 21,213 | SH | DFND | 0 | 6,342 | 0 | 14,871 | |
American International Group Inc | COM NEW | 026874784 | 1,706,373 | 21,829 | SH | DFND | 0 | 0 | 0 | 21,829 | |
American Water Works Co Inc | COM | 030420103 | 2,771,723 | 22,680 | SH | DFND | 0 | 16,350 | 0 | 6,330 | |
Ametek Inc | COM | 031100100 | 738,367 | 4,037 | SH | DFND | 0 | 51 | 0 | 3,986 | |
Amgen Inc | COM | 031162100 | 5,006,307 | 17,608 | SH | DFND | 0 | 6,474 | 0 | 11,134 | |
Amphenol Corporation CL A | CL A | 032095101 | 3,247,564 | 28,154 | SH | DFND | 0 | 16,056 | 0 | 12,098 | |
Analog Devices Inc | COM | 032654105 | 2,266,080 | 11,457 | SH | DFND | 0 | 728 | 0 | 10,729 | |
Elevance Health Inc | COM | 036752103 | 3,620,965 | 6,983 | SH | DFND | 0 | 320 | 0 | 6,663 | |
Apple Inc | COM | 037833100 | 115,735,110 | 674,919 | SH | DFND | 0 | 329,062 | 0 | 345,857 | |
Applied Materials Inc | COM | 038222105 | 8,244,457 | 39,977 | SH | DFND | 0 | 13,799 | 0 | 26,178 | |
Archer-Daniels Midland Co | COM | 039483102 | 599,333 | 9,542 | SH | DFND | 0 | 340 | 0 | 9,202 | |
Arista Networks Inc | COM | 040413106 | 2,861,233 | 9,867 | SH | DFND | 0 | 4,307 | 0 | 5,560 | |
Arrow Electronics | COM | 042735100 | 430,196 | 3,323 | SH | DFND | 0 | 64 | 0 | 3,259 | |
Associated Banc-Corp | COM | 045487105 | 232,652 | 10,816 | SH | DFND | 0 | 0 | 0 | 10,816 | |
AstraZeneca PLC ADR | SPONSORED ADR | 046353108 | 1,748,628 | 25,810 | SH | DFND | 0 | 663 | 0 | 25,147 | |
Atlassian Corp A | CL A | 049468101 | 513,530 | 2,632 | SH | DFND | 0 | 120 | 0 | 2,512 | |
Atmos Energy Corp | COM | 049560105 | 260,444 | 2,191 | SH | DFND | 0 | 0 | 0 | 2,191 | |
Autodesk Inc | COM | 052769106 | 5,315,693 | 20,412 | SH | DFND | 0 | 17,002 | 0 | 3,410 | |
Autoliv Inc | COM | 052800109 | 743,053 | 6,170 | SH | DFND | 0 | 0 | 0 | 6,170 | |
Automatic Data Processing | COM | 053015103 | 8,201,711 | 32,841 | SH | DFND | 0 | 22,036 | 0 | 10,805 | |
Autozone Inc | COM | 053332102 | 2,518,168 | 799 | SH | DFND | 0 | 0 | 0 | 799 | |
AvalonBay Communities Inc | COM | 053484101 | 547,959 | 2,953 | SH | DFND | 0 | 0 | 0 | 2,953 | |
Avery Dennison Corp | COM | 053611109 | 290,895 | 1,303 | SH | DFND | 0 | 0 | 0 | 1,303 | |
Avnet Inc | COM | 053807103 | 344,482 | 6,948 | SH | DFND | 0 | 0 | 0 | 6,948 | |
BP PLC Sponsored ADR | SPONSORED ADR | 055622104 | 783,480 | 20,793 | SH | DFND | 0 | 6,524 | 0 | 14,269 | |
Baidu Inc ADR | SPON ADR REP A | 056752108 | 220,035 | 2,090 | SH | DFND | 0 | 0 | 0 | 2,090 | |
Ball Corporation | COM | 058498106 | 1,521,056 | 22,581 | SH | DFND | 0 | 17,385 | 0 | 5,196 | |
Bank Amer Corp | COM | 060505104 | 5,503,254 | 145,128 | SH | DFND | 0 | 11,274 | 0 | 133,854 | |
Bank of New York Mellon Corp | COM | 064058100 | 1,633,469 | 28,349 | SH | DFND | 0 | 1,500 | 0 | 26,849 | |
Barrick Gold Corporation | COM | 067901108 | 417,980 | 25,119 | SH | DFND | 0 | 0 | 0 | 25,119 | |
Baxter International | COM | 071813109 | 493,690 | 11,551 | SH | DFND | 0 | 3,779 | 0 | 7,772 | |
Becton Dickinson & Company | COM | 075887109 | 1,188,007 | 4,801 | SH | DFND | 0 | 1,513 | 0 | 3,288 | |
Berkley (W.R.) Corp | COM | 084423102 | 434,594 | 4,914 | SH | DFND | 0 | 555 | 0 | 4,359 | |
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 11,419,920 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 58,199,968 | 138,400 | SH | DFND | 0 | 102,106 | 0 | 36,294 | |
Best Buy Inc | COM | 086516101 | 593,897 | 7,240 | SH | DFND | 0 | 0 | 0 | 7,240 | |
BHP Billiton LTD ADR | SPONSORED ADS | 088606108 | 1,222,624 | 21,193 | SH | DFND | 0 | 332 | 0 | 20,861 | |
Bio Rad Labs Inc Cl A | CL A | 090572207 | 235,883 | 682 | SH | DFND | 0 | 17 | 0 | 665 | |
Boeing Co | COM | 097023105 | 1,677,276 | 8,691 | SH | DFND | 0 | 879 | 0 | 7,812 | |
Booz Allen Hamilton Hldg Corp CL A | CL A | 099502106 | 780,943 | 5,261 | SH | DFND | 0 | 0 | 0 | 5,261 | |
Borg Warner Inc | COM | 099724106 | 213,199 | 6,137 | SH | DFND | 0 | 0 | 0 | 6,137 | |
Boston Properties Inc | COM | 101121101 | 246,284 | 3,771 | SH | DFND | 0 | 0 | 0 | 3,771 | |
Boston Scientific Corp | COM | 101137107 | 1,680,676 | 24,539 | SH | DFND | 0 | 337 | 0 | 24,202 | |
Bristol Myers Squibb Co | COM | 110122108 | 1,829,883 | 33,743 | SH | DFND | 0 | 9,371 | 0 | 24,372 | |
Brown & Brown Inc | COM | 115236101 | 333,527 | 3,810 | SH | DFND | 0 | 549 | 0 | 3,261 | |
CF Industries Holdings Inc | COM | 125269100 | 290,153 | 3,487 | SH | DFND | 0 | 0 | 0 | 3,487 | |
Cigna Group | COM | 125523100 | 3,653,328 | 10,059 | SH | DFND | 0 | 1,628 | 0 | 8,431 | |
CMS Energy Corp | COM | 125896100 | 677,799 | 11,233 | SH | DFND | 0 | 6,451 | 0 | 4,782 | |
CSX Corp | COM | 126408103 | 3,180,272 | 85,791 | SH | DFND | 0 | 31,334 | 0 | 54,457 | |
CVS Health Corp | COM | 126650100 | 2,420,716 | 30,350 | SH | DFND | 0 | 7,798 | 0 | 22,552 | |
Coterra Energy Inc | COM | 127097103 | 436,210 | 15,646 | SH | DFND | 0 | 645 | 0 | 15,001 | |
Cadence Design Systems Inc | COM | 127387108 | 1,701,456 | 5,466 | SH | DFND | 0 | 0 | 0 | 5,466 | |
Canadian National Railway Corp ADR | COM | 136375102 | 857,696 | 6,512 | SH | DFND | 0 | 2,600 | 0 | 3,912 | |
Carlisle Companies Inc | COM | 142339100 | 231,192 | 590 | SH | DFND | 0 | 0 | 0 | 590 | |
Carnival Corporation | UNIT 99/99/9999 | 143658300 | 208,744 | 12,775 | SH | DFND | 0 | 210 | 0 | 12,565 | |
Caterpillar Inc | COM | 149123101 | 6,376,981 | 17,403 | SH | DFND | 0 | 6,600 | 0 | 10,803 | |
Celanese Corp Del Ser A | COM | 150870103 | 1,195,286 | 6,955 | SH | DFND | 0 | 1,175 | 0 | 5,780 | |
Chevron Corp Com | COM | 166764100 | 8,457,230 | 53,615 | SH | DFND | 0 | 27,924 | 0 | 25,691 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,377,809 | 474 | SH | DFND | 0 | 38 | 0 | 436 | |
Church & Dwight Co Inc | COM | 171340102 | 825,614 | 7,915 | SH | DFND | 0 | 0 | 0 | 7,915 | |
Ciena Corp | COM NEW | 171779309 | 256,200 | 5,181 | SH | DFND | 0 | 400 | 0 | 4,781 | |
Cincinnati Financial Corp | COM | 172062101 | 233,315 | 1,879 | SH | DFND | 0 | 0 | 0 | 1,879 | |
Cintas Corp | COM | 172908105 | 1,338,334 | 1,948 | SH | DFND | 0 | 342 | 0 | 1,606 | |
Citigroup Inc | COM NEW | 172967424 | 1,279,851 | 20,238 | SH | DFND | 0 | 2,200 | 0 | 18,038 | |
Citizens Finl Group Inc | COM | 174610105 | 553,785 | 15,260 | SH | DFND | 0 | 0 | 0 | 15,260 | |
Clorox Co | COM | 189054109 | 798,469 | 5,215 | SH | DFND | 0 | 272 | 0 | 4,943 | |
Coca Cola Co | COM | 191216100 | 10,108,160 | 165,220 | SH | DFND | 0 | 88,501 | 0 | 76,719 | |
Cognizant Technology Solutions Corp Class A | CL A | 192446102 | 442,159 | 6,033 | SH | DFND | 0 | 132 | 0 | 5,901 | |
Colgate-Palmolive Co | COM | 194162103 | 2,919,961 | 32,426 | SH | DFND | 0 | 9,339 | 0 | 23,087 | |
Comerica Inc | COM | 200340107 | 507,063 | 9,221 | SH | DFND | 0 | 2,343 | 0 | 6,878 | |
Companhia Energetica De Minas Gerais ADR | SP ADR N-V PFD | 204409601 | 867,985 | 351,411 | SH | DFND | 0 | 0 | 0 | 351,411 | |
ConAgra Foods Inc | COM | 205887102 | 328,322 | 11,077 | SH | DFND | 0 | 0 | 0 | 11,077 | |
Consolidated Edison Inc | COM | 209115104 | 623,138 | 6,862 | SH | DFND | 0 | 220 | 0 | 6,642 | |
The Cooper Companies Inc | COM | 216648501 | 309,250 | 3,048 | SH | DFND | 0 | 0 | 0 | 3,048 | |
Copart Inc | COM | 217204106 | 1,047,831 | 18,091 | SH | DFND | 0 | 3,152 | 0 | 14,939 | |
Corning Inc | COM | 219350105 | 244,629 | 7,422 | SH | DFND | 0 | 1,300 | 0 | 6,122 | |
Crane Company | COMMON STOCK | 224408104 | 431,740 | 3,195 | SH | DFND | 0 | 0 | 0 | 3,195 | |
Cubesmart | COM | 229663109 | 223,342 | 4,939 | SH | DFND | 0 | 0 | 0 | 4,939 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 239,211 | 2,125 | SH | DFND | 0 | 0 | 0 | 2,125 | |
Cummins Inc | COM | 231021106 | 2,274,698 | 7,720 | SH | DFND | 0 | 2,577 | 0 | 5,143 | |
DTE Energy Co | COM | 233331107 | 638,301 | 5,692 | SH | DFND | 0 | 2,469 | 0 | 3,223 | |
Danaher Corporation | COM | 235851102 | 24,516,511 | 98,176 | SH | DFND | 0 | 72,361 | 0 | 25,815 | |
Darden Restaurants Inc | COM | 237194105 | 635,839 | 3,804 | SH | DFND | 0 | 500 | 0 | 3,304 | |
Deckers Outdoor Corp | COM | 243537107 | 454,629 | 483 | SH | DFND | 0 | 0 | 0 | 483 | |
Deere & Co | COM | 244199105 | 8,605,824 | 20,952 | SH | DFND | 0 | 15,600 | 0 | 5,352 | |
Delta Airlines Inc | COM NEW | 247361702 | 495,981 | 10,361 | SH | DFND | 0 | 1,310 | 0 | 9,051 | |
DexCom Inc | COM | 252131107 | 1,949,567 | 14,056 | SH | DFND | 0 | 9,300 | 0 | 4,756 | |
Dick's Sporting Goods Inc | COM | 253393102 | 355,504 | 1,581 | SH | DFND | 0 | 10 | 0 | 1,571 | |
Digital Rlty Tr Inc | COM | 253868103 | 598,198 | 4,153 | SH | DFND | 0 | 113 | 0 | 4,040 | |
Walt Disney Co | COM | 254687106 | 5,493,597 | 44,897 | SH | DFND | 0 | 15,468 | 0 | 29,429 | |
Discover Financial Services | COM | 254709108 | 679,439 | 5,183 | SH | DFND | 0 | 800 | 0 | 4,383 | |
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | ADR | 256135203 | 1,722,845 | 23,488 | SH | DFND | 0 | 0 | 0 | 23,488 | |
Dollar General Corp | COM | 256677105 | 14,451,936 | 92,605 | SH | DFND | 0 | 86,547 | 0 | 6,058 | |
Dollar Tree Inc | COM | 256746108 | 301,851 | 2,267 | SH | DFND | 0 | 0 | 0 | 2,267 | |
Dover Corporation | COM | 260003108 | 476,464 | 2,689 | SH | DFND | 0 | 152 | 0 | 2,537 | |
Dow Inc | COM | 260557103 | 2,162,063 | 37,322 | SH | DFND | 0 | 29,378 | 0 | 7,944 | |
Eastman Chemical Co | COM | 277432100 | 634,593 | 6,332 | SH | DFND | 0 | 3,421 | 0 | 2,911 | |
eBay Inc | COM | 278642103 | 621,273 | 11,771 | SH | DFND | 0 | 10 | 0 | 11,761 | |
Ecolab Inc | COM | 278865100 | 3,432,790 | 14,867 | SH | DFND | 0 | 3,321 | 0 | 11,546 | |
Edison International | COM | 281020107 | 417,307 | 5,900 | SH | DFND | 0 | 135 | 0 | 5,765 | |
Electronic Arts Inc | COM | 285512109 | 489,552 | 3,690 | SH | DFND | 0 | 400 | 0 | 3,290 | |
Emerson Electric Co | COM | 291011104 | 3,669,931 | 32,357 | SH | DFND | 0 | 19,267 | 0 | 13,090 | |
Equifax Inc | COM | 294429105 | 414,121 | 1,548 | SH | DFND | 0 | 0 | 0 | 1,548 | |
Essex Property Trust Inc | COM | 297178105 | 205,885 | 841 | SH | DFND | 0 | 0 | 0 | 841 | |
Expeditors Intl Washington | COM | 302130109 | 596,909 | 4,910 | SH | DFND | 0 | 268 | 0 | 4,642 | |
FMC Corp | COM NEW | 302491303 | 935,689 | 14,689 | SH | DFND | 0 | 668 | 0 | 14,021 | |
FNB Corp | COM | 302520101 | 364,415 | 25,845 | SH | DFND | 0 | 0 | 0 | 25,845 | |
FactSet | COM | 303075105 | 296,717 | 653 | SH | DFND | 0 | 0 | 0 | 653 | |
Fair Isaac & Co | COM | 303250104 | 519,838 | 416 | SH | DFND | 0 | 30 | 0 | 386 | |
Fastenal Co | COM | 311900104 | 3,121,084 | 40,460 | SH | DFND | 0 | 29,800 | 0 | 10,660 | |
Fifth Third Bancorp | COM | 316773100 | 2,286,964 | 61,461 | SH | DFND | 0 | 35,588 | 0 | 25,873 | |
First Horizon National Corp | COM | 320517105 | 306,876 | 19,927 | SH | DFND | 0 | 0 | 0 | 19,927 | |
First Solar | COM | 336433107 | 1,118,300 | 6,625 | SH | DFND | 0 | 3,000 | 0 | 3,625 | |
Fiserv Inc | COM | 337738108 | 1,925,831 | 12,050 | SH | DFND | 0 | 1,872 | 0 | 10,178 | |
Firstenergy Corp | COM | 337932107 | 376,004 | 9,736 | SH | DFND | 0 | 1,000 | 0 | 8,736 | |
Fluor Corp New | COM | 343412102 | 282,895 | 6,691 | SH | DFND | 0 | 1,600 | 0 | 5,091 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR | SPON ADR UNITS | 344419106 | 313,169 | 2,404 | SH | DFND | 0 | 0 | 0 | 2,404 | |
Ford Motor Co Del | COM | 345370860 | 1,087,605 | 81,898 | SH | DFND | 0 | 26,819 | 0 | 55,079 | |
Franklin Resources Inc | COM | 354613101 | 224,739 | 7,995 | SH | DFND | 0 | 300 | 0 | 7,695 | |
Fuller HB Company | COM | 359694106 | 226,781 | 2,844 | SH | DFND | 0 | 0 | 0 | 2,844 | |
Gatx Corporation | COM | 361448103 | 201,581 | 1,504 | SH | DFND | 0 | 84 | 0 | 1,420 | |
Gallagher Arthur J & Co | COM | 363576109 | 788,126 | 3,152 | SH | DFND | 0 | 143 | 0 | 3,009 | |
Gap Inc | COM | 364760108 | 235,442 | 8,546 | SH | DFND | 0 | 1,687 | 0 | 6,859 | |
Gartner Inc | COM | 366651107 | 726,922 | 1,525 | SH | DFND | 0 | 160 | 0 | 1,365 | |
General Dynamics Corp | COM | 369550108 | 1,682,510 | 5,956 | SH | DFND | 0 | 2,282 | 0 | 3,674 | |
GE Aerospace | COM NEW | 369604301 | 3,532,190 | 20,123 | SH | DFND | 0 | 2,391 | 0 | 17,732 | |
General Mills Inc | COM | 370334104 | 1,492,320 | 21,328 | SH | DFND | 0 | 4,700 | 0 | 16,628 | |
Gentex Corp | COM | 371901109 | 552,961 | 15,309 | SH | DFND | 0 | 8,025 | 0 | 7,284 | |
Genuine Parts Co | COM | 372460105 | 274,536 | 1,772 | SH | DFND | 0 | 0 | 0 | 1,772 | |
Gilead Sciences Inc | COM | 375558103 | 2,052,245 | 28,017 | SH | DFND | 0 | 6,915 | 0 | 21,102 | |
Globus Med Inc Cl A | CL A | 379577208 | 244,706 | 4,562 | SH | DFND | 0 | 3,187 | 0 | 1,375 | |
GoDaddy, Inc. Class A | CL A | 380237107 | 394,848 | 3,327 | SH | DFND | 0 | 0 | 0 | 3,327 | |
Graco Inc | COM | 384109104 | 264,959 | 2,835 | SH | DFND | 0 | 385 | 0 | 2,450 | |
GRAHAM HLDGS CO COM CL B | COM CL B | 384637104 | 504,366 | 657 | SH | DFND | 0 | 0 | 0 | 657 | |
Grainger W.W. Inc | COM | 384802104 | 1,410,995 | 1,387 | SH | DFND | 0 | 228 | 0 | 1,159 | |
Grifols S A ADR | SP ADR REP B NVT | 398438408 | 275,924 | 41,306 | SH | DFND | 0 | 0 | 0 | 41,306 | |
HF Sinclair Corporation | COM | 403949100 | 347,128 | 5,750 | SH | DFND | 0 | 0 | 0 | 5,750 | |
HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 | 390,294 | 9,916 | SH | DFND | 0 | 0 | 0 | 9,916 | |
Halliburton Co | COM | 406216101 | 618,106 | 15,680 | SH | DFND | 0 | 1,200 | 0 | 14,480 | |
The Hanover Insurance Group Inc | COM | 410867105 | 203,710 | 1,496 | SH | DFND | 0 | 310 | 0 | 1,186 | |
Hartford Financial Services Group | COM | 416515104 | 2,268,440 | 22,013 | SH | DFND | 0 | 0 | 0 | 22,013 | |
Hasbro Inc | COM | 418056107 | 203,020 | 3,592 | SH | DFND | 0 | 0 | 0 | 3,592 | |
Hecla Mining Co | COM | 422704106 | 54,209 | 11,270 | SH | DFND | 0 | 0 | 0 | 11,270 | |
Hershey Co | COM | 427866108 | 1,998,488 | 10,275 | SH | DFND | 0 | 111 | 0 | 10,164 | |
Hillenbrand Inc | COM | 431571108 | 200,003 | 3,977 | SH | DFND | 0 | 0 | 0 | 3,977 | |
Hologic Inc | COM | 436440101 | 428,858 | 5,501 | SH | DFND | 0 | 270 | 0 | 5,231 | |
Home Depot Inc | COM | 437076102 | 15,941,265 | 41,557 | SH | DFND | 0 | 16,958 | 0 | 24,599 | |
Honeywell International Inc | COM | 438516106 | 23,411,226 | 114,062 | SH | DFND | 0 | 94,427 | 0 | 19,635 | |
Hormel Foods Corp | COM | 440452100 | 352,075 | 10,091 | SH | DFND | 0 | 5,098 | 0 | 4,993 | |
Howmet Aerospace Inc | COM | 443201108 | 368,975 | 5,392 | SH | DFND | 0 | 2,086 | 0 | 3,306 | |
Hubbell Inc | COM | 443510607 | 271,858 | 655 | SH | DFND | 0 | 0 | 0 | 655 | |
Humana Inc | COM | 444859102 | 865,066 | 2,495 | SH | DFND | 0 | 140 | 0 | 2,355 | |
Hunt JB Transport Services Inc | COM | 445658107 | 374,192 | 1,878 | SH | DFND | 0 | 0 | 0 | 1,878 | |
Huntington Bancshares Inc | COM | 446150104 | 8,826,946 | 632,756 | SH | DFND | 0 | 151,930 | 0 | 480,826 | |
Huntington Ingalls Industries | COM | 446413106 | 213,648 | 733 | SH | DFND | 0 | 0 | 0 | 733 | |
Hyatt Hotels Corp Cl A | COM CL A | 448579102 | 271,514 | 1,701 | SH | DFND | 0 | 0 | 0 | 1,701 | |
Illinois Tool Works Inc | COM | 452308109 | 3,629,968 | 13,528 | SH | DFND | 0 | 3,427 | 0 | 10,101 | |
Illumina Inc | COM | 452327109 | 762,401 | 5,552 | SH | DFND | 0 | 2,655 | 0 | 2,897 | |
Imperial Oil Ltd ADR | COM NEW | 453038408 | 238,568 | 3,451 | SH | DFND | 0 | 0 | 0 | 3,451 | |
Infosys Technologies LTD ADR | SPONSORED ADR | 456788108 | 295,146 | 16,461 | SH | DFND | 0 | 0 | 0 | 16,461 | |
ING Groep N V ADR | SPONSORED ADR | 456837103 | 639,581 | 38,786 | SH | DFND | 0 | 0 | 0 | 38,786 | |
Intel Corp | COM | 458140100 | 6,756,508 | 152,966 | SH | DFND | 0 | 81,608 | 0 | 71,358 | |
IBM Corp | COM | 459200101 | 3,447,783 | 18,055 | SH | DFND | 0 | 7,178 | 0 | 10,877 | |
International Flavors & Fragrances Inc | COM | 459506101 | 1,025,345 | 11,924 | SH | DFND | 0 | 200 | 0 | 11,724 | |
International Paper Co | COM | 460146103 | 205,635 | 5,270 | SH | DFND | 0 | 200 | 0 | 5,070 | |
Interpublic Group of Companies Inc | COM | 460690100 | 1,003,568 | 30,756 | SH | DFND | 0 | 0 | 0 | 30,756 | |
Intuit Inc | COM | 461202103 | 6,015,750 | 9,255 | SH | DFND | 0 | 874 | 0 | 8,381 | |
Ishares Gold Tr | ISHARES NEW | 464285204 | 227,232 | 5,409 | SH | SOLE | 0 | 5,409 | 0 | 0 | |
Ishares Tr S&P 100 Index Fund | S&P 100 ETF | 464287101 | 235,040 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
Ishares Core S&P Total US | CORE S&P TTL STK | 464287150 | 13,640,912 | 118,308 | SH | SOLE | 0 | 118,308 | 0 | 0 | |
Ishares Dow Jones Select Div Index | SELECT DIVID ETF | 464287168 | 707,915 | 5,747 | SH | SOLE | 0 | 5,747 | 0 | 0 | |
iShares Core S&P 500 Index | CORE S&P500 ETF | 464287200 | 950,149,200 | 1,807,295 | SH | DFND | 0 | 1,803,107 | 0 | 4,188 | |
iShares MSCI Emerging Index Fund MFC | MSCI EMG MKT ETF | 464287234 | 105,874,266 | 2,577,270 | SH | DFND | 0 | 2,565,815 | 0 | 11,455 | |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 1,270,648 | 16,985 | SH | SOLE | 0 | 16,985 | 0 | 0 | |
Ishares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 35,580,398 | 421,369 | SH | SOLE | 0 | 421,369 | 0 | 0 | |
Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 31,347,278 | 167,803 | SH | SOLE | 0 | 167,803 | 0 | 0 | |
iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | 300,262 | 3,172 | SH | SOLE | 0 | 3,172 | 0 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 38,681,948 | 484,372 | SH | DFND | 0 | 479,496 | 0 | 4,876 | |
Ishares Tr Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 667,758 | 5,328 | SH | SOLE | 0 | 5,328 | 0 | 0 | |
Ishares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 | 836,532 | 7,329 | SH | SOLE | 0 | 7,329 | 0 | 0 | |
Ishares Tr Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 6,302,041 | 74,944 | SH | SOLE | 0 | 74,944 | 0 | 0 | |
iShares Core S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 144,030,697 | 2,371,266 | SH | DFND | 0 | 2,367,561 | 0 | 3,705 | |
Ishares Tr Russell 1000 Value Index Fd | RUS 1000 VAL ETF | 464287598 | 944,984 | 5,276 | SH | SOLE | 0 | 5,276 | 0 | 0 | |
Ishares S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 7,979,813 | 87,450 | SH | SOLE | 0 | 87,450 | 0 | 0 | |
Ishares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,592,561 | 4,725 | SH | SOLE | 0 | 4,725 | 0 | 0 | |
Ishares Russell 1000 Index | RUS 1000 ETF | 464287622 | 844,504 | 2,932 | SH | SOLE | 0 | 2,932 | 0 | 0 | |
Ishares Tr Russell 2000 Growth Index Fund | RUS 2000 GRW ETF | 464287648 | 252,386 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
Ishares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 6,606,364 | 31,414 | SH | SOLE | 0 | 31,414 | 0 | 0 | |
Ishares Tr S & P Midcap Value Index | S&P MC 400VL ETF | 464287705 | 6,901,630 | 58,345 | SH | SOLE | 0 | 58,345 | 0 | 0 | |
Ishares Trust Dow Jones US Technology Sector | U.S. TECH ETF | 464287721 | 764,034 | 5,657 | SH | SOLE | 0 | 5,657 | 0 | 0 | |
iShares Core S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 90,954,755 | 822,971 | SH | DFND | 0 | 821,684 | 0 | 1,287 | |
Ishares Tr S & P Smallcap Value Index | SP SMCP600VL ETF | 464287879 | 4,683,081 | 45,573 | SH | SOLE | 0 | 45,573 | 0 | 0 | |
Ishares S&P Smallcap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 4,822,107 | 36,886 | SH | SOLE | 0 | 36,886 | 0 | 0 | |
Ishares Global Infrastructure Index Fund | GLB INFRASTR ETF | 464288372 | 463,628 | 9,736 | SH | SOLE | 0 | 9,736 | 0 | 0 | |
iShares Intermediate Gov/Credit Bond ETF | INTRM GOV CR ETF | 464288612 | 16,239,388 | 156,178 | SH | SOLE | 0 | 156,178 | 0 | 0 | |
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 1,092,356 | 9,882 | SH | SOLE | 0 | 9,882 | 0 | 0 | |
iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 30,893,090 | 958,520 | SH | SOLE | 0 | 956,897 | 0 | 1,623 | |
iShares Global Consumer Discretionary ETF | GLB CNS DISC ETF | 464288745 | 205,821 | 1,226 | SH | SOLE | 0 | 1,226 | 0 | 0 | |
Ishares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 15,700,710 | 288,616 | SH | DFND | 0 | 288,616 | 0 | 0 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 15,470,315 | 149,054 | SH | DFND | 0 | 149,054 | 0 | 0 | |
Jabil Circuit Inc | COM | 466313103 | 660,775 | 4,933 | SH | DFND | 0 | 0 | 0 | 4,933 | |
Johnson & Johnson | COM | 478160104 | 13,209,814 | 83,506 | SH | DFND | 0 | 39,503 | 0 | 44,003 | |
Kla-Tencor Corporation | COM NEW | 482480100 | 2,558,862 | 3,663 | SH | DFND | 0 | 62 | 0 | 3,601 | |
Kellanova | COM | 487836108 | 558,692 | 9,752 | SH | DFND | 0 | 7,496 | 0 | 2,256 | |
KeyCorp New | COM | 493267108 | 224,044 | 14,171 | SH | DFND | 0 | 5,360 | 0 | 8,811 | |
Kimberly-Clark Corp | COM | 494368103 | 1,682,326 | 13,006 | SH | DFND | 0 | 6,469 | 0 | 6,537 | |
Kinross Gold Corp Com NPV | COM | 496902404 | 151,681 | 24,744 | SH | DFND | 0 | 0 | 0 | 24,744 | |
Kraft Heinz Co | COM | 500754106 | 444,977 | 12,059 | SH | DFND | 0 | 32 | 0 | 12,027 | |
Kroger Co | COM | 501044101 | 1,842,614 | 32,253 | SH | DFND | 0 | 1,580 | 0 | 30,673 | |
LKQ Corporation | COM | 501889208 | 607,272 | 11,370 | SH | DFND | 0 | 0 | 0 | 11,370 | |
L3harris Technologies Inc | COM | 502431109 | 761,833 | 3,575 | SH | DFND | 0 | 174 | 0 | 3,401 | |
Lam Research Corporation | COM | 512807108 | 3,110,967 | 3,202 | SH | DFND | 0 | 0 | 0 | 3,202 | |
Lamar Advertising Co New Cl A | CL A | 512816109 | 698,787 | 5,852 | SH | DFND | 0 | 3,573 | 0 | 2,279 | |
Lamb Weston Hldgs Inc | COM | 513272104 | 304,250 | 2,856 | SH | DFND | 0 | 150 | 0 | 2,706 | |
Las Vegas Sands Corp | COM | 517834107 | 223,809 | 4,329 | SH | DFND | 0 | 0 | 0 | 4,329 | |
Lauder Estee Cos Inc CL A | CL A | 518439104 | 597,177 | 3,874 | SH | DFND | 0 | 84 | 0 | 3,790 | |
Lear Corporation | COM NEW | 521865204 | 552,138 | 3,811 | SH | DFND | 0 | 0 | 0 | 3,811 | |
Lennar Corporation Cl A | CL A | 526057104 | 853,881 | 4,965 | SH | DFND | 0 | 12 | 0 | 4,953 | |
Lennox Intl Inc | COM | 526107107 | 229,717 | 470 | SH | DFND | 0 | 60 | 0 | 410 | |
Lilly Eli & Co | COM | 532457108 | 20,276,749 | 26,064 | SH | DFND | 0 | 6,981 | 0 | 19,083 | |
Lincoln Electric Holdings, Inc. | COM | 533900106 | 582,403 | 2,280 | SH | DFND | 0 | 1,352 | 0 | 928 | |
Lincoln National Corp | COM | 534187109 | 350,719 | 10,984 | SH | DFND | 0 | 0 | 0 | 10,984 | |
Lockheed Martin Corp | COM | 539830109 | 3,355,576 | 7,377 | SH | DFND | 0 | 749 | 0 | 6,628 | |
Loews Corp | COM | 540424108 | 725,357 | 9,265 | SH | DFND | 0 | 3,720 | 0 | 5,545 | |
Lowes Companies Inc | COM | 548661107 | 6,096,453 | 23,933 | SH | DFND | 0 | 11,079 | 0 | 12,854 | |
Lucid Group Inc | COM | 549498103 | 64,704 | 22,703 | SH | DFND | 0 | 500 | 0 | 22,203 | |
Lululemon Athletica Inc | COM | 550021109 | 929,356 | 2,379 | SH | DFND | 0 | 251 | 0 | 2,128 | |
MDU Res Group Inc | COM | 552690109 | 236,048 | 9,367 | SH | DFND | 0 | 7,600 | 0 | 1,767 | |
MGM Mirage | COM | 552953101 | 540,082 | 11,440 | SH | DFND | 0 | 0 | 0 | 11,440 | |
Magnolia Oil & Gas Corp Cl A | CL A | 559663109 | 215,541 | 8,306 | SH | DFND | 0 | 0 | 0 | 8,306 | |
Marathon Oil Corporation | COM | 565849106 | 513,266 | 18,111 | SH | DFND | 0 | 675 | 0 | 17,436 | |
Markel Group Inc | COM | 570535104 | 292,124 | 192 | SH | DFND | 0 | 100 | 0 | 92 | |
Marsh & McLennan Co | COM | 571748102 | 2,042,292 | 9,915 | SH | DFND | 0 | 186 | 0 | 9,729 | |
Marriott Intl Inc New Cl A | CL A | 571903202 | 936,070 | 3,710 | SH | DFND | 0 | 0 | 0 | 3,710 | |
Martin Marietta Matls Inc | COM | 573284106 | 655,074 | 1,067 | SH | DFND | 0 | 47 | 0 | 1,020 | |
Marvell Technology Group Ltd | COM | 573874104 | 632,817 | 8,928 | SH | DFND | 0 | 2,543 | 0 | 6,385 | |
Masco Corp | COM | 574599106 | 1,031,987 | 13,083 | SH | DFND | 0 | 9,026 | 0 | 4,057 | |
Matador Res Co | COM | 576485205 | 458,243 | 6,863 | SH | DFND | 0 | 4,000 | 0 | 2,863 | |
Mc Cormick & Co | COM NON VTG | 579780206 | 640,135 | 8,334 | SH | DFND | 0 | 4,060 | 0 | 4,274 | |
McDonald's Corp | COM | 580135101 | 9,825,394 | 34,848 | SH | DFND | 0 | 19,991 | 0 | 14,857 | |
Mettler Toledo International Inc | COM | 592688105 | 1,142,247 | 858 | SH | DFND | 0 | 0 | 0 | 858 | |
Microsoft Corporation | COM | 594918104 | 131,089,620 | 311,584 | SH | DFND | 0 | 141,827 | 0 | 169,757 | |
Microstrategy Inc Cl A New | CL A NEW | 594972408 | 214,775 | 126 | SH | DFND | 0 | 108 | 0 | 18 | |
Microchip Technology Inc | COM | 595017104 | 2,592,619 | 28,900 | SH | DFND | 0 | 19,140 | 0 | 9,760 | |
Micron Technology | COM | 595112103 | 3,617,690 | 30,687 | SH | DFND | 0 | 106 | 0 | 30,581 | |
Middleby Corp | COM | 596278101 | 290,548 | 1,807 | SH | DFND | 0 | 0 | 0 | 1,807 | |
Mitsubishi UFJ Finl Group ADR | SPONSORED ADS | 606822104 | 1,516,567 | 148,247 | SH | DFND | 0 | 0 | 0 | 148,247 | |
Mondelez International Inc Cl A | CL A | 609207105 | 21,495,810 | 307,083 | SH | DFND | 0 | 275,209 | 0 | 31,874 | |
Monolithic Pwr Sys Inc | COM | 609839105 | 634,065 | 936 | SH | DFND | 0 | 7 | 0 | 929 | |
Moodys Corp | COM | 615369105 | 2,531,899 | 6,442 | SH | DFND | 0 | 20 | 0 | 6,422 | |
Morgan Stanley | COM NEW | 617446448 | 2,899,751 | 30,796 | SH | DFND | 0 | 0 | 0 | 30,796 | |
Motorola Solutions Inc | COM NEW | 620076307 | 1,866,485 | 5,258 | SH | DFND | 0 | 84 | 0 | 5,174 | |
Murphy Oil Corp | COM | 626717102 | 269,493 | 5,897 | SH | DFND | 0 | 0 | 0 | 5,897 | |
NRG Energy Inc | COM NEW | 629377508 | 562,978 | 8,317 | SH | DFND | 0 | 0 | 0 | 8,317 | |
Nasdaq Stock Market Inc Accredited Invs | COM | 631103108 | 714,923 | 11,330 | SH | DFND | 0 | 0 | 0 | 11,330 | |
National Grid PLC ADR | SPONSORED ADR NE | 636274409 | 268,241 | 3,932 | SH | DFND | 0 | 0 | 0 | 3,932 | |
NNN REIT Inc | COM | 637417106 | 202,972 | 4,749 | SH | DFND | 0 | 0 | 0 | 4,749 | |
NatWest Group PLC ADR | SPONS ADR | 639057207 | 78,295 | 11,514 | SH | DFND | 0 | 0 | 0 | 11,514 | |
Neongen Corporation | COM | 640491106 | 172,901 | 10,957 | SH | DFND | 0 | 2,248 | 0 | 8,709 | |
Atlas Energy Solutions Inc. | COM NEW | 642045108 | 658,355 | 29,105 | SH | SOLE | 0 | 29,105 | 0 | 0 | |
Newmont Mining Corp New | COM | 651639106 | 743,931 | 20,757 | SH | DFND | 0 | 900 | 0 | 19,857 | |
Nike Inc Cl B | CL B | 654106103 | 10,941,340 | 116,422 | SH | DFND | 0 | 96,449 | 0 | 19,973 | |
Nokia Corp ADR | SPONSORED ADR | 654902204 | 41,829 | 11,816 | SH | DFND | 0 | 0 | 0 | 11,816 | |
Nordson Corporation | COM | 655663102 | 200,963 | 732 | SH | DFND | 0 | 135 | 0 | 597 | |
Norfolk Southern Corp | COM | 655844108 | 2,104,716 | 8,258 | SH | DFND | 0 | 1,921 | 0 | 6,337 | |
Northern Trust | COM | 665859104 | 964,337 | 10,845 | SH | DFND | 0 | 8,525 | 0 | 2,320 | |
Northrop Grumman Corp | COM | 666807102 | 1,558,996 | 3,257 | SH | DFND | 0 | 331 | 0 | 2,926 | |
Gen Digital Inc | COM | 668771108 | 353,450 | 15,779 | SH | DFND | 0 | 0 | 0 | 15,779 | |
Novo Nordisk A/S ADR | ADR | 670100205 | 4,662,974 | 36,316 | SH | DFND | 0 | 5,689 | 0 | 30,627 | |
Nucor Corportion | COM | 670346105 | 1,232,125 | 6,226 | SH | DFND | 0 | 190 | 0 | 6,036 | |
Occidental Petroleum Corp | COM | 674599105 | 957,758 | 14,737 | SH | DFND | 0 | 3,400 | 0 | 11,337 | |
Okta Inc Cl A | CL A | 679295105 | 249,937 | 2,389 | SH | DFND | 0 | 0 | 0 | 2,389 | |
Olaplex Holdings Inc | COM | 679369108 | 46,195 | 24,060 | SH | DFND | 0 | 0 | 0 | 24,060 | |
Old Dominion Freight Line Inc | COM | 679580100 | 1,193,924 | 5,444 | SH | DFND | 0 | 60 | 0 | 5,384 | |
Omnicom Group Inc | COM | 681919106 | 2,278,988 | 23,553 | SH | DFND | 0 | 2,000 | 0 | 21,553 | |
ON Semiconductor Corp | COM | 682189105 | 392,095 | 5,331 | SH | DFND | 0 | 0 | 0 | 5,331 | |
Oneok Inc | COM | 682680103 | 736,682 | 9,189 | SH | DFND | 0 | 2,733 | 0 | 6,456 | |
Opendoor Technologies Inc | COM | 683712103 | 32,185 | 10,622 | SH | DFND | 0 | 0 | 0 | 10,622 | |
Orange SA Sponsored ADR | SPONSORED ADR | 684060106 | 762,978 | 64,824 | SH | DFND | 0 | 0 | 0 | 64,824 | |
Orix Corp ADR | SPONSORED ADR | 686330101 | 964,250 | 8,750 | SH | DFND | 0 | 0 | 0 | 8,750 | |
Owens Corning New | COM | 690742101 | 657,692 | 3,943 | SH | DFND | 0 | 0 | 0 | 3,943 | |
PNC Financial Services Group | COM | 693475105 | 1,881,347 | 11,642 | SH | DFND | 0 | 2,293 | 0 | 9,349 | |
Posco Holdings Inc ADR | SPONSORED ADR | 693483109 | 603,756 | 7,699 | SH | DFND | 0 | 0 | 0 | 7,699 | |
PPG Industries Inc | COM | 693506107 | 832,306 | 5,744 | SH | DFND | 0 | 1,811 | 0 | 3,933 | |
PVH Corp | COM | 693656100 | 1,007,752 | 7,167 | SH | DFND | 0 | 0 | 0 | 7,167 | |
Paccar Inc | COM | 693718108 | 1,399,214 | 11,294 | SH | DFND | 0 | 0 | 0 | 11,294 | |
Packaging Corp of America | COM | 695156109 | 453,954 | 2,392 | SH | DFND | 0 | 56 | 0 | 2,336 | |
Palo Alto Networks Inc | COM | 697435105 | 2,829,367 | 9,958 | SH | DFND | 0 | 6,393 | 0 | 3,565 | |
Parker Hannifin Corp | COM | 701094104 | 1,555,656 | 2,799 | SH | DFND | 0 | 131 | 0 | 2,668 | |
Patterson-UTI Energy Inc | COM | 703481101 | 140,761 | 11,789 | SH | DFND | 0 | 0 | 0 | 11,789 | |
Paychex Inc | COM | 704326107 | 1,137,251 | 9,261 | SH | DFND | 0 | 4,295 | 0 | 4,966 | |
Pepsico Inc | COM | 713448108 | 17,304,814 | 98,879 | SH | DFND | 0 | 55,815 | 0 | 43,064 | |
Pfizer Inc | COM | 717081103 | 7,095,176 | 255,682 | SH | DFND | 0 | 190,400 | 0 | 65,282 | |
Philip Morris International Inc | COM | 718172109 | 2,463,295 | 26,886 | SH | DFND | 0 | 8,602 | 0 | 18,284 | |
Phillips 66 | COM | 718546104 | 1,757,865 | 10,762 | SH | DFND | 0 | 1,908 | 0 | 8,854 | |
PDD Holdings Inc ADR | SPONSORED ADS | 722304102 | 232,849 | 2,003 | SH | DFND | 0 | 0 | 0 | 2,003 | |
Pioneer Natural Resources Co | COM | 723787107 | 1,241,363 | 4,729 | SH | DFND | 0 | 0 | 0 | 4,729 | |
Procter & Gamble Co | COM | 742718109 | 17,431,491 | 107,436 | SH | DFND | 0 | 55,161 | 0 | 52,275 | |
Progressive Corp Ohio | COM | 743315103 | 2,464,260 | 11,915 | SH | DFND | 0 | 448 | 0 | 11,467 | |
Prudential Financial Inc | COM | 744320102 | 880,852 | 7,503 | SH | DFND | 0 | 147 | 0 | 7,356 | |
Public Service Enterprise Group Inc | COM | 744573106 | 676,148 | 10,125 | SH | DFND | 0 | 0 | 0 | 10,125 | |
Pulte Homes Inc Com | COM | 745867101 | 494,421 | 4,099 | SH | DFND | 0 | 0 | 0 | 4,099 | |
Qualcomm Inc | COM | 747525103 | 5,779,056 | 34,135 | SH | DFND | 0 | 11,231 | 0 | 22,904 | |
RLI Corporation | COM | 749607107 | 212,758 | 1,433 | SH | DFND | 0 | 1,361 | 0 | 72 | |
Raymond James Financial Inc | COM | 754730109 | 501,994 | 3,909 | SH | DFND | 0 | 130 | 0 | 3,779 | |
Realty Income Corp | COM | 756109104 | 597,264 | 11,040 | SH | DFND | 0 | 95 | 0 | 10,945 | |
Regal Rexnord Corporation | COM | 758750103 | 882,130 | 4,898 | SH | DFND | 0 | 0 | 0 | 4,898 | |
Regency Centers Corporation | COM | 758849103 | 262,770 | 4,339 | SH | DFND | 0 | 0 | 0 | 4,339 | |
Reinsurance Group America Inc | COM NEW | 759351604 | 261,931 | 1,358 | SH | DFND | 0 | 80 | 0 | 1,278 | |
Reliance Inc | COM | 759509102 | 535,022 | 1,601 | SH | DFND | 0 | 0 | 0 | 1,601 | |
Relx Plc-Spon ADR | SPONSORED ADR | 759530108 | 566,190 | 13,079 | SH | DFND | 0 | 291 | 0 | 12,788 | |
Repligen Corporation | COM | 759916109 | 251,786 | 1,369 | SH | DFND | 0 | 1,059 | 0 | 310 | |
Republic Services Inc | COM | 760759100 | 865,117 | 4,519 | SH | DFND | 0 | 163 | 0 | 4,356 | |
ResMed Inc | COM | 761152107 | 597,060 | 3,015 | SH | DFND | 0 | 0 | 0 | 3,015 | |
Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 1,122,589 | 17,612 | SH | DFND | 0 | 0 | 0 | 17,612 | |
Robert Half Inc | COM | 770323103 | 218,654 | 2,758 | SH | DFND | 0 | 0 | 0 | 2,758 | |
Rockwell Automation Inc | COM | 773903109 | 874,864 | 3,003 | SH | DFND | 0 | 964 | 0 | 2,039 | |
Rollins Inc | COM | 775711104 | 262,675 | 5,677 | SH | DFND | 0 | 0 | 0 | 5,677 | |
Roper Technologies Inc. | COM | 776696106 | 20,627,134 | 36,779 | SH | DFND | 0 | 34,328 | 0 | 2,451 | |
Ross Stores | COM | 778296103 | 760,804 | 5,184 | SH | DFND | 0 | 0 | 0 | 5,184 | |
Shell PLC- Adr | SPON ADS | 780259305 | 1,237,692 | 18,462 | SH | DFND | 0 | 1,094 | 0 | 17,368 | |
Ryder Sys Inc | COM | 783549108 | 327,277 | 2,723 | SH | DFND | 0 | 0 | 0 | 2,723 | |
SAP SE Sponsored ADR | SPON ADR | 803054204 | 510,394 | 2,617 | SH | DFND | 0 | 45 | 0 | 2,572 | |
Sasol LTD Sponsored ADR | SPONSORED ADR | 803866300 | 93,665 | 11,993 | SH | DFND | 0 | 0 | 0 | 11,993 | |
Schlumberger Ltd | COM STK | 806857108 | 2,228,081 | 40,651 | SH | DFND | 0 | 14,291 | 0 | 26,360 | |
Schwab Charles Corp | COM | 808513105 | 2,412,467 | 33,349 | SH | DFND | 0 | 5,377 | 0 | 27,972 | |
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 1,069,901 | 17,525 | SH | SOLE | 0 | 17,525 | 0 | 0 | |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 254,074 | 4,094 | SH | SOLE | 0 | 4,094 | 0 | 0 | |
Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 725,609 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | US MID-CAP ETF | 808524508 | 838,566 | 10,298 | SH | SOLE | 0 | 10,298 | 0 | 0 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 564,329 | 6,999 | SH | SOLE | 0 | 6,999 | 0 | 0 | |
Schwab US REIT ETF | US REIT ETF | 808524847 | 1,178,537 | 58,056 | SH | SOLE | 0 | 58,056 | 0 | 0 | |
Sempra Energy Inc | COM | 816851109 | 579,740 | 8,071 | SH | DFND | 0 | 242 | 0 | 7,829 | |
Sherwin-Williams Company | COM | 824348106 | 6,307,165 | 18,159 | SH | DFND | 0 | 4,948 | 0 | 13,211 | |
Shinhan Financial Group Co LTD ADR | SPN ADR RESTRD | 824596100 | 516,663 | 14,558 | SH | DFND | 0 | 0 | 0 | 14,558 | |
Simon Ppty Group Inc | COM | 828806109 | 1,485,403 | 9,492 | SH | DFND | 0 | 50 | 0 | 9,442 | |
A. O. Smith Corporation | COM | 831865209 | 517,705 | 5,787 | SH | DFND | 0 | 3,677 | 0 | 2,110 | |
Smucker J M Co | COM NEW | 832696405 | 656,034 | 5,212 | SH | DFND | 0 | 3,640 | 0 | 1,572 | |
Snap-On Inc | COM | 833034101 | 319,029 | 1,077 | SH | DFND | 0 | 176 | 0 | 901 | |
Sociedad Quimica Y Minera De Chile Spns ADR | SPON ADR SER B | 833635105 | 403,899 | 8,216 | SH | DFND | 0 | 0 | 0 | 8,216 | |
Sony Corp ADR | SPONSORED ADR | 835699307 | 1,720,630 | 20,068 | SH | DFND | 0 | 0 | 0 | 20,068 | |
South State Corp | COM | 840441109 | 1,291,691 | 15,191 | SH | DFND | 0 | 14,779 | 0 | 412 | |
Southern Co | COM | 842587107 | 1,970,196 | 27,463 | SH | DFND | 0 | 8,784 | 0 | 18,679 | |
Southwest Airlines Co | COM | 844741108 | 268,110 | 9,185 | SH | DFND | 0 | 1,398 | 0 | 7,787 | |
Southwestern Energy Co | COM | 845467109 | 233,570 | 30,814 | SH | DFND | 0 | 0 | 0 | 30,814 | |
Block Inc Cl A | CL A | 852234103 | 347,539 | 4,109 | SH | DFND | 0 | 0 | 0 | 4,109 | |
Starbucks Corp | COM | 855244109 | 19,627,282 | 214,764 | SH | DFND | 0 | 181,934 | 0 | 32,830 | |
State Street Corp | COM | 857477103 | 1,249,491 | 16,160 | SH | DFND | 0 | 200 | 0 | 15,960 | |
Steel Dynamics | COM | 858119100 | 667,331 | 4,502 | SH | DFND | 0 | 0 | 0 | 4,502 | |
Steelcase Inc CL A | CL A | 858155203 | 1,647,583 | 125,962 | SH | DFND | 0 | 125,785 | 0 | 177 | |
Stmicroelectronics N V Shs ADR | NY REGISTRY | 861012102 | 245,863 | 5,686 | SH | DFND | 0 | 0 | 0 | 5,686 | |
Stryker Corporation | COM | 863667101 | 6,655,089,016 | 18,596,387 | SH | DFND | 0 | 3,537,273 | 0 | 15,059,114 | |
Suncor Energy Inc ADR | COM | 867224107 | 306,685 | 8,309 | SH | DFND | 0 | 3,671 | 0 | 4,638 | |
Synopsys Inc | COM | 871607107 | 2,708,910 | 4,740 | SH | DFND | 0 | 2,089 | 0 | 2,651 | |
Sysco Corp | COM | 871829107 | 1,405,388 | 17,312 | SH | DFND | 0 | 11,306 | 0 | 6,006 | |
TJX Companies, Inc | COM | 872540109 | 25,034,107 | 246,836 | SH | DFND | 0 | 219,863 | 0 | 26,973 | |
T-Mobile US Inc | COM | 872590104 | 1,490,035 | 9,129 | SH | DFND | 0 | 450 | 0 | 8,679 | |
Taiwan Semiconductor Mfg Co ADR | SPONSORED ADS | 874039100 | 15,437,457 | 113,469 | SH | DFND | 0 | 76,202 | 0 | 37,267 | |
Take-Two Interactive Software | COM | 874054109 | 276,488 | 1,862 | SH | DFND | 0 | 0 | 0 | 1,862 | |
TAL Ed Group ADR | SPONSORED ADS | 874080104 | 352,168 | 31,028 | SH | DFND | 0 | 0 | 0 | 31,028 | |
Tapestry Inc | COM | 876030107 | 275,621 | 5,805 | SH | DFND | 0 | 0 | 0 | 5,805 | |
Teledyne Technologies Inc | COM | 879360105 | 334,011 | 778 | SH | DFND | 0 | 0 | 0 | 778 | |
Telefonica SA Sponsored ADR | SPONSORED ADR | 879382208 | 372,888 | 84,555 | SH | DFND | 0 | 0 | 0 | 84,555 | |
Teradyne Inc | COM | 880770102 | 295,276 | 2,617 | SH | DFND | 0 | 900 | 0 | 1,717 | |
Terex Corporation | COM | 880779103 | 252,126 | 3,915 | SH | DFND | 0 | 0 | 0 | 3,915 | |
Texas Instruments Inc | COM | 882508104 | 5,019,513 | 28,813 | SH | DFND | 0 | 7,132 | 0 | 21,681 | |
Textron Inc | COM | 883203101 | 406,743 | 4,240 | SH | DFND | 0 | 0 | 0 | 4,240 | |
Thermo Fischer Scientific Inc | COM | 883556102 | 7,021,598 | 12,081 | SH | DFND | 0 | 3,243 | 0 | 8,838 | |
Thomson Reuters Corp | COM | 884903808 | 1,057,930 | 6,789 | SH | DFND | 0 | 0 | 0 | 6,789 | |
Toll Brothers Inc | COM | 889478103 | 216,436 | 1,673 | SH | DFND | 0 | 0 | 0 | 1,673 | |
Toyota Motor Corp ADR | ADS | 892331307 | 2,989,958 | 11,880 | SH | DFND | 0 | 210 | 0 | 11,670 | |
Tractor Supply Company | COM | 892356106 | 710,570 | 2,715 | SH | DFND | 0 | 661 | 0 | 2,054 | |
TransDigm Group Inc | COM | 893641100 | 1,751,335 | 1,422 | SH | DFND | 0 | 715 | 0 | 707 | |
UGI Corp New Com | COM | 902681105 | 269,106 | 10,966 | SH | DFND | 0 | 0 | 0 | 10,966 | |
U.S. Bancorp | COM NEW | 902973304 | 1,791,442 | 40,077 | SH | DFND | 0 | 25,555 | 0 | 14,522 | |
Unilever Plc ADR | SPON ADR NEW | 904767704 | 402,725 | 8,024 | SH | DFND | 0 | 1,543 | 0 | 6,481 | |
Union Pacific Corp | COM | 907818108 | 4,654,963 | 18,928 | SH | DFND | 0 | 5,931 | 0 | 12,997 | |
United Continental Holdings Inc | COM | 910047109 | 269,804 | 5,635 | SH | DFND | 0 | 0 | 0 | 5,635 | |
United Microelectronics Corp ADR | SPON ADR NEW | 910873405 | 1,209,528 | 149,509 | SH | DFND | 0 | 0 | 0 | 149,509 | |
United Parcel Service Inc Cl B | CL B | 911312106 | 1,813,435 | 12,201 | SH | DFND | 0 | 2,857 | 0 | 9,344 | |
United Rentals Inc | COM | 911363109 | 1,139,354 | 1,580 | SH | DFND | 0 | 0 | 0 | 1,580 | |
United States Steel Corporation | COM | 912909108 | 334,559 | 8,204 | SH | DFND | 0 | 0 | 0 | 8,204 | |
Universal Health Services CL B | CL B | 913903100 | 254,167 | 1,393 | SH | DFND | 0 | 0 | 0 | 1,393 | |
Valley Natl Bancorp | COM | 919794107 | 470,006 | 59,046 | SH | DFND | 0 | 55,455 | 0 | 3,591 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 753,084 | 4,124 | SH | SOLE | 0 | 4,124 | 0 | 0 | |
Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 510,389 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 1,220,233 | 12,022 | SH | SOLE | 0 | 12,022 | 0 | 0 | |
Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | 1,447,909 | 14,056 | SH | SOLE | 0 | 14,056 | 0 | 0 | |
Vanguard Bond Index Total Bond Market MFC | TOTAL BND MRKT | 921937835 | 1,684,144 | 23,188 | SH | SOLE | 0 | 23,188 | 0 | 0 | |
Vanguard Developed Markets Index Fund | VAN FTSE DEV MKT | 921943858 | 1,549,701 | 30,889 | SH | DFND | 0 | 27,974 | 0 | 2,915 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 326,673 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 23,742,986 | 404,825 | SH | SOLE | 0 | 404,825 | 0 | 0 | |
Vanguard MSCI Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,832,617 | 43,874 | SH | DFND | 0 | 30,744 | 0 | 13,130 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 34,553,197 | 71,881 | SH | SOLE | 0 | 71,881 | 0 | 0 | |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 692,445 | 8,007 | SH | SOLE | 0 | 8,007 | 0 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 275,320 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
Vanguard Mid-Cap MFC | MID CAP ETF | 922908629 | 363,296 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | |
Vanguard Large-Cap MFC | LARGE CAP ETF | 922908637 | 1,192,326 | 4,973 | SH | SOLE | 0 | 4,973 | 0 | 0 | |
Vanguard Growth MFC | GROWTH ETF | 922908736 | 2,100,997 | 6,104 | SH | SOLE | 0 | 6,104 | 0 | 0 | |
Vanguard Index Trust Value MFC | VALUE ETF | 922908744 | 2,316,032 | 14,221 | SH | SOLE | 0 | 14,221 | 0 | 0 | |
Vanguard Small-Cap MFC | SMALL CP ETF | 922908751 | 1,263,417 | 5,527 | SH | SOLE | 0 | 5,527 | 0 | 0 | |
Vanguard Total Stock Market Fund | TOTAL STK MKT | 922908769 | 16,488,056 | 63,440 | SH | SOLE | 0 | 63,440 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 169,419 | 18,638 | SH | DFND | 0 | 18,315 | 0 | 323 | |
Vici Properties Inc | COM | 925652109 | 279,013 | 9,366 | SH | DFND | 0 | 175 | 0 | 9,191 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 552,585 | 19,207 | SH | DFND | 0 | 0 | 0 | 19,207 | |
Voya Finl Inc | COM | 929089100 | 454,978 | 6,155 | SH | DFND | 0 | 0 | 0 | 6,155 | |
Vulcan Materials Inc | COM | 929160109 | 728,969 | 2,671 | SH | DFND | 0 | 636 | 0 | 2,035 | |
Westinghouse Air Brake Tech Corp | COM | 929740108 | 466,322 | 3,201 | SH | DFND | 0 | 2 | 0 | 3,199 | |
Wal-Mart Stores Inc | COM | 931142103 | 8,271,089 | 137,462 | SH | DFND | 0 | 29,396 | 0 | 108,066 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 273,533 | 12,611 | SH | DFND | 0 | 5,395 | 0 | 7,216 | |
Warner Bros Discovery Inc Cl A | COM SER A | 934423104 | 174,198 | 19,954 | SH | DFND | 0 | 3,479 | 0 | 16,475 | |
Waters Corp | COM | 941848103 | 297,415 | 864 | SH | DFND | 0 | 0 | 0 | 864 | |
Watsco Inc | COM | 942622200 | 930,463 | 2,154 | SH | DFND | 0 | 1,772 | 0 | 382 | |
Webster Financial Corp Waterbury Conn | COM | 947890109 | 281,824 | 5,551 | SH | DFND | 0 | 0 | 0 | 5,551 | |
Wells Fargo & Co | COM | 949746101 | 3,956,929 | 68,270 | SH | DFND | 0 | 13,468 | 0 | 54,802 | |
W Pharmaceutical Services Inc | COM | 955306105 | 459,024 | 1,160 | SH | DFND | 0 | 0 | 0 | 1,160 | |
Weyerhaeuser Co | COM NEW | 962166104 | 712,454 | 19,840 | SH | DFND | 0 | 1,536 | 0 | 18,304 | |
Whirlpool Corp | COM | 963320106 | 224,904 | 1,880 | SH | DFND | 0 | 100 | 0 | 1,780 | |
Williams Co | COM | 969457100 | 838,634 | 21,520 | SH | DFND | 0 | 531 | 0 | 20,989 | |
Williams-Sonoma Inc | COM | 969904101 | 999,902 | 3,149 | SH | DFND | 0 | 18 | 0 | 3,131 | |
Woodside Energy Group Ltd Sponsored ADR | SPONSORED ADR | 980228308 | 319,540 | 16,001 | SH | DFND | 0 | 215 | 0 | 15,786 | |
Woodward Inc Com | COM | 980745103 | 336,290 | 2,182 | SH | DFND | 0 | 1,684 | 0 | 498 | |
Woori Financial Group Inc ADR | SPONSORED ADS | 981064108 | 226,880 | 6,996 | SH | DFND | 0 | 0 | 0 | 6,996 | |
XPO Inc | COM | 983793100 | 274,079 | 2,246 | SH | DFND | 0 | 0 | 0 | 2,246 | |
Yum! Brands Inc | COM | 988498101 | 1,290,138 | 9,305 | SH | DFND | 0 | 1,854 | 0 | 7,451 | |
Zebra Technologies Corp Cl A | CL A | 989207105 | 245,071 | 813 | SH | DFND | 0 | 0 | 0 | 813 | |
Equitable Hldgs Inc | COM | 29452E101 | 677,528 | 17,825 | SH | DFND | 0 | 0 | 0 | 17,825 | |
RTX Corporation | COM | 75513E101 | 7,848,434 | 80,472 | SH | DFND | 0 | 52,703 | 0 | 27,769 | |
Quanta Services Inc | COM | 74762E102 | 800,444 | 3,081 | SH | DFND | 0 | 0 | 0 | 3,081 | |
VeriSign Inc | COM | 92343E102 | 458,993 | 2,422 | SH | DFND | 0 | 14 | 0 | 2,408 | |
CNO Finl Group Inc | COM | 12621E103 | 422,065 | 15,359 | SH | DFND | 0 | 0 | 0 | 15,359 | |
Cencora Inc | COM | 03073E105 | 1,242,894 | 5,115 | SH | DFND | 0 | 60 | 0 | 5,055 | |
Vale SA ADR | SPONSORED ADS | 91912E105 | 357,740 | 29,347 | SH | DFND | 0 | 0 | 0 | 29,347 | |
Target Corp | COM | 87612E106 | 3,132,718 | 17,678 | SH | DFND | 0 | 7,312 | 0 | 10,366 | |
Edwards Lifesciences Corporation | COM | 28176E108 | 3,449,143 | 36,094 | SH | DFND | 0 | 10,544 | 0 | 25,550 | |
Fortinet Inc | COM | 34959E109 | 634,258 | 9,285 | SH | DFND | 0 | 365 | 0 | 8,920 | |
Total Fina Elf SA ADR | SPONSORED ADS | 89151E109 | 961,555 | 13,970 | SH | DFND | 0 | 2,238 | 0 | 11,732 | |
Travelers Cos Inc | COM | 89417E109 | 2,240,643 | 9,736 | SH | DFND | 0 | 528 | 0 | 9,208 | |
Barclays PLC ADR | ADR | 06738E204 | 137,583 | 14,559 | SH | DFND | 0 | 0 | 0 | 14,559 | |
AES Corp | COM | 00130H105 | 275,817 | 15,383 | SH | DFND | 0 | 0 | 0 | 15,383 | |
AT&T Inc | COM | 00206R102 | 2,358,101 | 133,983 | SH | DFND | 0 | 12,922 | 0 | 121,061 | |
ASE Industrial Holding Co Ltd - ADR | SPONSORED ADS | 00215W100 | 117,274 | 10,671 | SH | DFND | 0 | 0 | 0 | 10,671 | |
AbbVie Inc | COM | 00287Y109 | 17,613,440 | 96,724 | SH | DFND | 0 | 59,404 | 0 | 37,320 | |
Acuity Brands Inc | COM | 00508Y102 | 236,751 | 881 | SH | DFND | 0 | 0 | 0 | 881 | |
Adobe Systems Inc | COM | 00724F101 | 21,324,901 | 42,261 | SH | DFND | 0 | 32,694 | 0 | 9,567 | |
Aecom Technology Corporation | COM | 00766T100 | 367,113 | 3,743 | SH | DFND | 0 | 0 | 0 | 3,743 | |
Aegon Ltd ADR | AMER REG 1 CERT | 0076CA104 | 933,563 | 154,308 | SH | DFND | 0 | 0 | 0 | 154,308 | |
Agilent Technologies | COM | 00846U101 | 1,130,176 | 7,767 | SH | DFND | 0 | 226 | 0 | 7,541 | |
Akamai Technologies Incorporated | COM | 00971T101 | 265,374 | 2,440 | SH | DFND | 0 | 140 | 0 | 2,300 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 427,875 | 2,863 | SH | DFND | 0 | 0 | 0 | 2,863 | |
Alphabet Inc. Cl C | CL C | 02079K107 | 65,397,954 | 429,515 | SH | DFND | 0 | 374,380 | 0 | 55,135 | |
Alphabet Inc. Cl A | CL A | 02079K305 | 39,683,572 | 262,927 | SH | DFND | 0 | 57,291 | 0 | 205,636 | |
Altria Group Inc | COM | 02209S103 | 1,460,136 | 33,474 | SH | DFND | 0 | 18,212 | 0 | 15,262 | |
American Tower Corporation | COM | 03027X100 | 31,826,216 | 161,072 | SH | DFND | 0 | 151,792 | 0 | 9,280 | |
Ameriprise Financial Inc | COM | 03076C106 | 2,105,389 | 4,802 | SH | DFND | 0 | 2,200 | 0 | 2,602 | |
Anheuser Busch Inbev AS ADR | SPONSORED ADR | 03524A108 | 215,647 | 3,548 | SH | DFND | 0 | 0 | 0 | 3,548 | |
Ansys Inc | COM | 03662Q105 | 1,245,610 | 3,588 | SH | DFND | 0 | 45 | 0 | 3,543 | |
Apa Corporation | COM | 03743Q108 | 200,539 | 5,833 | SH | DFND | 0 | 300 | 0 | 5,533 | |
Apollo Global Management Inc | COM | 03769M106 | 206,908 | 1,840 | SH | DFND | 0 | 0 | 0 | 1,840 | |
Arcbest Corp | COM | 03937C105 | 251,085 | 1,762 | SH | DFND | 0 | 0 | 0 | 1,762 | |
Avangrid Inc | COM | 05351W103 | 228,406 | 6,268 | SH | DFND | 0 | 0 | 0 | 6,268 | |
Axon Enterprise Inc | COM | 05464C101 | 515,313 | 1,647 | SH | DFND | 0 | 28 | 0 | 1,619 | |
Bank of Oklahoma Financial Corp | COM NEW | 05561Q201 | 370,852 | 4,031 | SH | DFND | 0 | 0 | 0 | 4,031 | |
Baker Hughes A GE Co | CL A | 05722G100 | 412,620 | 12,317 | SH | DFND | 0 | 0 | 0 | 12,317 | |
Banco Bilbao Vizcaya Agentaria ADR | SPONSORED ADR | 05946K101 | 936,414 | 79,089 | SH | DFND | 0 | 0 | 0 | 79,089 | |
Banco Santander S/A ADR | ADR | 05964H105 | 129,243 | 26,703 | SH | DFND | 0 | 0 | 0 | 26,703 | |
Berry Global Group Inc | COM | 08579W103 | 247,847 | 4,098 | SH | DFND | 0 | 0 | 0 | 4,098 | |
Biogen Idec Inc | COM | 09062X103 | 317,192 | 1,471 | SH | DFND | 0 | 54 | 0 | 1,417 | |
Bio-Techne Corp | COM | 09073M104 | 214,690 | 3,050 | SH | DFND | 0 | 0 | 0 | 3,050 | |
Blackrock Inc | COM | 09247X101 | 5,562,446 | 6,672 | SH | DFND | 0 | 3,712 | 0 | 2,960 | |
Blackstone Group Inc | COM | 09260D107 | 594,449 | 4,525 | SH | DFND | 0 | 776 | 0 | 3,749 | |
Booking Holdings Inc | COM | 09857L108 | 20,022,270 | 5,519 | SH | DFND | 0 | 5,267 | 0 | 252 | |
Broadridge Financial Solutions | COM | 11133T103 | 2,064,784 | 10,079 | SH | DFND | 0 | 1,358 | 0 | 8,721 | |
Broadcom Inc | COM | 11135F101 | 13,504,602 | 10,189 | SH | DFND | 0 | 1,203 | 0 | 8,986 | |
Builders FirstSource Inc | COM | 12008R107 | 250,260 | 1,200 | SH | DFND | 0 | 0 | 0 | 1,200 | |
CB Richard Ellis Group Inc A | CL A | 12504L109 | 1,384,795 | 14,241 | SH | DFND | 0 | 197 | 0 | 14,044 | |
CDW Corp | COM | 12514G108 | 531,767 | 2,079 | SH | DFND | 0 | 0 | 0 | 2,079 | |
CME Group Inc Com | COM | 12572Q105 | 1,136,946 | 5,281 | SH | DFND | 0 | 60 | 0 | 5,221 | |
Cnx Resources Corporation | COM | 12653C108 | 290,333 | 12,240 | SH | DFND | 0 | 0 | 0 | 12,240 | |
Canadian Pacific Kansas City Ltd | COM | 13646K108 | 22,073,977 | 250,357 | SH | DFND | 0 | 242,389 | 0 | 7,968 | |
Capital One Financial | COM | 14040H105 | 1,454,060 | 9,766 | SH | DFND | 0 | 1,900 | 0 | 7,866 | |
Cardinal Health Inc | COM | 14149Y108 | 563,193 | 5,033 | SH | DFND | 0 | 589 | 0 | 4,444 | |
Carrier Global Corporation | COM | 14448C104 | 1,323,794 | 22,773 | SH | DFND | 0 | 7,374 | 0 | 15,399 | |
Centene Corp | COM | 15135B101 | 722,330 | 9,204 | SH | DFND | 0 | 0 | 0 | 9,204 | |
Cenovus Energy Inc | COM | 15135U109 | 1,097,951 | 54,925 | SH | DFND | 0 | 0 | 0 | 54,925 | |
Centerpoint Energy Inc | COM | 15189T107 | 648,176 | 22,751 | SH | DFND | 0 | 0 | 0 | 22,751 | |
Charter Communications Inc New Cl A | CL A | 16119P108 | 593,757 | 2,043 | SH | DFND | 0 | 326 | 0 | 1,717 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 656,893 | 4,073 | SH | DFND | 0 | 0 | 0 | 4,073 | |
Cisco Sys Inc | COM | 17275R102 | 8,655,342 | 173,419 | SH | DFND | 0 | 83,973 | 0 | 89,446 | |
Coinbase Global Inc Cl A | COM CL A | 19260Q107 | 402,187 | 1,517 | SH | DFND | 0 | 0 | 0 | 1,517 | |
Comcast Corp Cl A | CL A | 20030N101 | 4,305,739 | 99,325 | SH | DFND | 0 | 34,335 | 0 | 64,990 | |
ConocoPhillips | COM | 20825C104 | 2,748,230 | 21,592 | SH | DFND | 0 | 3,948 | 0 | 17,644 | |
Constellation Brands Inc Cl A | CL A | 21036P108 | 610,645 | 2,247 | SH | DFND | 0 | 40 | 0 | 2,207 | |
Constellation Energy Corp | COM | 21037T109 | 1,295,244 | 7,007 | SH | DFND | 0 | 1,516 | 0 | 5,491 | |
Corteva Inc | COM | 22052L104 | 1,041,636 | 18,062 | SH | DFND | 0 | 6,670 | 0 | 11,392 | |
Costco Wholesale Corp | COM | 22160K105 | 11,664,935 | 15,922 | SH | DFND | 0 | 5,917 | 0 | 10,005 | |
CoStar Group Inc | COM | 22160N109 | 307,381 | 3,182 | SH | DFND | 0 | 26 | 0 | 3,156 | |
Crowdstrike Hldgs Inc Cl A | CL A | 22788C105 | 273,463 | 853 | SH | DFND | 0 | 200 | 0 | 653 | |
Crown Castle Inc | COM | 22822V101 | 718,480 | 6,789 | SH | DFND | 0 | 80 | 0 | 6,709 | |
D R Horton Inc | COM | 23331A109 | 1,189,697 | 7,230 | SH | DFND | 0 | 728 | 0 | 6,502 | |
Davita Inc | COM | 23918K108 | 261,053 | 1,891 | SH | DFND | 0 | 0 | 0 | 1,891 | |
Dell Technologies Inc C | CL C | 24703L202 | 1,055,518 | 9,250 | SH | DFND | 0 | 1,015 | 0 | 8,235 | |
Devon Energy Corporation New | COM | 25179M103 | 1,160,212 | 23,121 | SH | DFND | 0 | 71 | 0 | 23,050 | |
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 548,256 | 3,686 | SH | DFND | 0 | 0 | 0 | 3,686 | |
Diamondback Energy Inc | COM | 25278X109 | 1,338,638 | 6,755 | SH | DFND | 0 | 0 | 0 | 6,755 | |
Dimensional U.S. Target Value ETF | US TARGETED VLU | 25434V609 | 402,564 | 7,396 | SH | SOLE | 0 | 7,396 | 0 | 0 | |
Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 213,539 | 5,221 | SH | SOLE | 0 | 5,221 | 0 | 0 | |
Dominion Resources Inc | COM | 25746U109 | 812,324 | 16,514 | SH | DFND | 0 | 3,943 | 0 | 12,571 | |
Dominos Pizza Inc | COM | 25754A201 | 392,535 | 790 | SH | DFND | 0 | 0 | 0 | 790 | |
Doordash Inc Cl A | CL A | 25809K105 | 336,863 | 2,446 | SH | DFND | 0 | 0 | 0 | 2,446 | |
Duke Energy Corp | COM NEW | 26441C204 | 1,708,962 | 17,671 | SH | DFND | 0 | 7,083 | 0 | 10,588 | |
Dupont De Nemours Inc | COM | 26614N102 | 1,279,239 | 16,685 | SH | DFND | 0 | 7,377 | 0 | 9,308 | |
Eni SPA ADR | SPONSORED ADR | 26874R108 | 392,725 | 12,381 | SH | DFND | 0 | 0 | 0 | 12,381 | |
EOG Resources Inc | COM | 26875P101 | 1,339,763 | 10,480 | SH | DFND | 0 | 345 | 0 | 10,135 | |
EQT Corp | COM | 26884L109 | 625,556 | 16,875 | SH | DFND | 0 | 0 | 0 | 16,875 | |
Emcor Group Inc | COM | 29084Q100 | 322,534 | 921 | SH | DFND | 0 | 0 | 0 | 921 | |
Enbridge Inc ADR | COM | 29250N105 | 552,686 | 15,276 | SH | DFND | 0 | 13,951 | 0 | 1,325 | |
Entergy Corp | COM | 29364G103 | 490,884 | 4,645 | SH | DFND | 0 | 860 | 0 | 3,785 | |
EPAM Systems Inc | COM | 29414B104 | 200,492 | 726 | SH | DFND | 0 | 0 | 0 | 726 | |
Equinix Inc | COM | 29444U700 | 1,286,689 | 1,559 | SH | DFND | 0 | 8 | 0 | 1,551 | |
Essential Utils Inc Com | COM | 29670G102 | 275,985 | 7,449 | SH | DFND | 0 | 2,235 | 0 | 5,214 | |
Evercore Partners Inc Cl A | CLASS A | 29977A105 | 345,699 | 1,795 | SH | DFND | 0 | 0 | 0 | 1,795 | |
Eversource Energy | COM | 30040W108 | 481,567 | 8,057 | SH | DFND | 0 | 218 | 0 | 7,839 | |
Exelon Corp | COM | 30161N101 | 779,916 | 20,759 | SH | DFND | 0 | 4,550 | 0 | 16,209 | |
Expedia Inc | COM NEW | 30212P303 | 328,809 | 2,387 | SH | DFND | 0 | 0 | 0 | 2,387 | |
Extra Space Storage Inc | COM | 30225T102 | 265,482 | 1,806 | SH | DFND | 0 | 0 | 0 | 1,806 | |
Exxon Mobil Corp | COM | 30231G102 | 9,910,622 | 85,260 | SH | DFND | 0 | 29,113 | 0 | 56,147 | |
Meta Platforms Inc. Cl A | CL A | 30303M102 | 54,703,500 | 112,656 | SH | DFND | 0 | 67,322 | 0 | 45,334 | |
Fedex Corp | COM | 31428X106 | 1,404,080 | 4,846 | SH | DFND | 0 | 1,213 | 0 | 3,633 | |
Fidelity National Information Services Inc | COM | 31620M106 | 236,263 | 3,185 | SH | DFND | 0 | 276 | 0 | 2,909 | |
First Ctzns Bancshares Inc N Cl A | CL A | 31946M103 | 709,590 | 434 | SH | DFND | 0 | 0 | 0 | 434 | |
First Trust Value Line DVD | SHS | 33734H106 | 313,896 | 7,433 | SH | SOLE | 0 | 7,433 | 0 | 0 | |
FlexShares Mstar Gbl Upstrm Nat Res ETF | MORNSTAR UPSTR | 33939L407 | 8,849,271 | 215,468 | SH | SOLE | 0 | 215,468 | 0 | 0 | |
Flexshares Iboxx 3-year Target | IBOXX 3R TARGT | 33939L506 | 607,169 | 25,565 | SH | SOLE | 0 | 25,565 | 0 | 0 | |
Flexshares Iboxx 5-year Targ | IBOXX 5YR TRGT | 33939L605 | 241,774 | 10,223 | SH | SOLE | 0 | 10,223 | 0 | 0 | |
FlexShares Quality Dividend Defensv ETF | QLT DIV DEF IDX | 33939L845 | 2,017,328 | 31,418 | SH | SOLE | 0 | 31,418 | 0 | 0 | |
Flexshares Quality Dividend Index Fund | QUALT DIVD IDX | 33939L860 | 218,360 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
Flexshares Ultra-Short Income Fund | FLEXSHARES ULTRA | 33939L886 | 1,089,729 | 14,444 | SH | SOLE | 0 | 14,444 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 1,107,421 | 12,874 | SH | DFND | 0 | 4,550 | 0 | 8,324 | |
Fortune Brands Innovations Inc | COM | 34964C106 | 322,254 | 3,806 | SH | DFND | 0 | 0 | 0 | 3,806 | |
Freeport-McMoran Inc Cl B | CL B | 35671D857 | 1,154,529 | 24,554 | SH | DFND | 0 | 1,000 | 0 | 23,554 | |
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 633,461 | 6,968 | SH | DFND | 0 | 1,204 | 0 | 5,764 | |
General Motors Co | COM | 37045V100 | 1,283,586 | 28,304 | SH | DFND | 0 | 355 | 0 | 27,949 | |
GSK PLC ADR | SPONSORED ADR | 37733W204 | 353,292 | 8,241 | SH | DFND | 0 | 1,206 | 0 | 7,035 | |
Global Payments Inc | COM | 37940X102 | 303,943 | 2,274 | SH | DFND | 0 | 88 | 0 | 2,186 | |
Gold Fields LTD New ADR | SPONSORED ADR | 38059T106 | 299,638 | 18,857 | SH | DFND | 0 | 0 | 0 | 18,857 | |
Goldman Sachs Group Inc | COM | 38141G104 | 4,238,300 | 10,147 | SH | DFND | 0 | 1,634 | 0 | 8,513 | |
Goldman Sachs Bdc Inc | SHS | 38147U107 | 354,487 | 23,664 | SH | SOLE | 0 | 23,664 | 0 | 0 | |
HCA Holdings Inc | COM | 40412C101 | 1,884,778 | 5,651 | SH | DFND | 0 | 0 | 0 | 5,651 | |
HP Inc. | COM | 40434L105 | 934,372 | 30,919 | SH | DFND | 0 | 1,000 | 0 | 29,919 | |
Hess Corporation | COM | 42809H107 | 473,642 | 3,103 | SH | DFND | 0 | 0 | 0 | 3,103 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 455,643 | 25,699 | SH | DFND | 0 | 1,400 | 0 | 24,299 | |
Hilton Worldwide Hldgs Inc | COM | 43300A203 | 1,951,573 | 9,149 | SH | DFND | 0 | 66 | 0 | 9,083 | |
Host Hotels and Resorts | COM | 44107P104 | 920,880 | 44,530 | SH | DFND | 0 | 0 | 0 | 44,530 | |
ITT, Inc. | COM | 45073V108 | 321,167 | 2,361 | SH | DFND | 0 | 940 | 0 | 1,421 | |
Icici Bank LTD ADR | ADR | 45104G104 | 1,654,190 | 62,635 | SH | DFND | 0 | 0 | 0 | 62,635 | |
Idex Corporation | COM | 45167R104 | 273,302 | 1,120 | SH | DFND | 0 | 0 | 0 | 1,120 | |
Idexx Labs Inc | COM | 45168D104 | 1,016,688 | 1,883 | SH | DFND | 0 | 173 | 0 | 1,710 | |
IQ Hedge Muti-Strategy ETF | HEDGE MLTI ETF | 45409B107 | 932,106 | 30,175 | SH | SOLE | 0 | 30,175 | 0 | 0 | |
IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 2,427,077 | 77,099 | SH | SOLE | 0 | 77,099 | 0 | 0 | |
Ingersoll Rand Inc Com | COM | 45687V106 | 562,199 | 5,921 | SH | DFND | 0 | 0 | 0 | 5,921 | |
IntercontinentalExchange Group Inc | COM | 45866F104 | 2,105,015 | 15,317 | SH | DFND | 0 | 5,669 | 0 | 9,648 | |
Invesco Ultra Short Duration ETF | ULTRA SHRT DUR | 46090A887 | 22,369,978 | 448,386 | SH | SOLE | 0 | 448,386 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 10,336,032 | 25,899 | SH | DFND | 0 | 17,783 | 0 | 8,116 | |
Invesco S&P Midcap 400 | S&P MDCP400 VL | 46137V191 | 217,704 | 1,825 | SH | DFND | 0 | 0 | 0 | 1,825 | |
Invesco S&P Midcap 400 | S&P MDCP400 VL | 46137V217 | 217,704 | 1,825 | SH | DFND | 0 | 0 | 0 | 1,825 | |
Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 46137V233 | 1,483,819 | 35,220 | SH | SOLE | 0 | 35,220 | 0 | 0 | |
Invesco S&P 500 Pure Growth | S&P500 PUR GWT | 46137V266 | 601,033 | 16,368 | SH | SOLE | 0 | 16,368 | 0 | 0 | |
Invesco S&P 500 Equal Weight Tech ETF | S&P500 EQL TEC | 46137V282 | 373,014 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | 11,794,757 | 69,639 | SH | DFND | 0 | 47,826 | 0 | 21,813 | |
Invesco Dynamic LC Value | LARGE CAP VALUE | 46137V738 | 305,392 | 5,388 | SH | SOLE | 0 | 5,388 | 0 | 0 | |
Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 203,040 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 812,283 | 3,212 | SH | DFND | 0 | 0 | 0 | 3,212 | |
Iron Mountain Inc. | COM | 46284V101 | 574,063 | 7,157 | SH | DFND | 0 | 0 | 0 | 7,157 | |
iShares Core US Treasury | US TREAS BD ETF | 46429B267 | 2,038,484 | 89,525 | SH | SOLE | 0 | 89,525 | 0 | 0 | |
iShares MSCI USA Minimum Volatility | MSCI USA MIN VOL | 46429B697 | 812,732 | 9,724 | SH | SOLE | 0 | 9,724 | 0 | 0 | |
Ishares 0-5 year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 2,437,328 | 24,513 | SH | SOLE | 0 | 24,513 | 0 | 0 | |
Ishares Edge MSCI USA Quality | MSCI USA QLT FCT | 46432F339 | 3,023,547 | 18,397 | SH | DFND | 0 | 3,555 | 0 | 14,842 | |
iShares Edge MSCI USA Value Factor | MSCI USA VALUE | 46432F388 | 706,723 | 6,525 | SH | DFND | 0 | 0 | 0 | 6,525 | |
iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 245,054 | 1,308 | SH | SOLE | 0 | 1,308 | 0 | 0 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 202,689,031 | 2,730,922 | SH | DFND | 0 | 2,727,837 | 0 | 3,085 | |
iShares Core MSCI Emerging Market | CORE MSCI EMKT | 46434G103 | 49,911,493 | 967,277 | SH | SOLE | 0 | 967,277 | 0 | 0 | |
iShares Convertible Bond ETF | CONV BD ETF | 46435G102 | 31,022,884 | 388,612 | SH | SOLE | 0 | 387,959 | 0 | 653 | |
J P Morgan Chase & Co | COM | 46625H100 | 25,067,545 | 125,150 | SH | DFND | 0 | 61,713 | 0 | 63,437 | |
Jacobs Solutions Inc | COM | 46982L108 | 408,153 | 2,655 | SH | DFND | 0 | 0 | 0 | 2,655 | |
James Hardie Inds Plc-Spon ADR | SPONSORED ADR | 47030M106 | 404,560 | 9,999 | SH | DFND | 0 | 0 | 0 | 9,999 | |
Jefferies Financial Group Inc | COM | 47233W109 | 273,861 | 6,210 | SH | DFND | 0 | 0 | 0 | 6,210 | |
Jones Lang Lasalle Inc | COM | 48020Q107 | 296,537 | 1,520 | SH | DFND | 0 | 0 | 0 | 1,520 | |
KB Financial Group Inc ADR | SPONSORED ADR | 48241A105 | 758,608 | 14,569 | SH | DFND | 0 | 0 | 0 | 14,569 | |
KKR and Co Inc | COM | 48251W104 | 376,270 | 3,741 | SH | DFND | 0 | 0 | 0 | 3,741 | |
KB Home | COM | 48666K109 | 324,347 | 4,576 | SH | DFND | 0 | 0 | 0 | 4,576 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 321,115 | 10,470 | SH | DFND | 0 | 0 | 0 | 10,470 | |
Keysight Technologies Inc | COM | 49338L103 | 691,043 | 4,419 | SH | DFND | 0 | 97 | 0 | 4,322 | |
Kilroy Realty Corp | COM | 49427F108 | 307,360 | 8,437 | SH | DFND | 0 | 0 | 0 | 8,437 | |
Kinder Morgan Inc | COM | 49456B101 | 1,025,958 | 55,941 | SH | DFND | 0 | 0 | 0 | 55,941 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 564,064 | 2,582 | SH | DFND | 0 | 931 | 0 | 1,651 | |
Liquidia Corp | COM NEW | 53635D202 | 202,355 | 13,719 | SH | DFND | 0 | 12,500 | 0 | 1,219 | |
Lumentum Hldgs Inc | COM | 55024U109 | 225,291 | 4,758 | SH | DFND | 0 | 4,384 | 0 | 374 | |
M & T Bank Corp | COM | 55261F104 | 282,590 | 1,943 | SH | DFND | 0 | 7 | 0 | 1,936 | |
MSCI Inc Com | COM | 55354G100 | 1,513,215 | 2,700 | SH | DFND | 0 | 0 | 0 | 2,700 | |
Macy's Inc | COM | 55616P104 | 286,137 | 14,314 | SH | DFND | 0 | 0 | 0 | 14,314 | |
Manulife Financial Corp ADR | COM | 56501R106 | 206,942 | 8,281 | SH | DFND | 0 | 40 | 0 | 8,241 | |
Marathon Petroleum Corp | COM | 56585A102 | 2,242,897 | 11,131 | SH | DFND | 0 | 922 | 0 | 10,209 | |
Mastercard Inc CL A | CL A | 57636Q104 | 13,265,809 | 27,547 | SH | DFND | 0 | 4,941 | 0 | 22,606 | |
Match Group Inc New | COM | 57667L107 | 242,423 | 6,682 | SH | DFND | 0 | 0 | 0 | 6,682 | |
McKesson HBOC Inc | COM | 58155Q103 | 2,519,974 | 4,694 | SH | DFND | 0 | 200 | 0 | 4,494 | |
Medical Properties Trust Inc | COM | 58463J304 | 65,241 | 13,881 | SH | DFND | 0 | 0 | 0 | 13,881 | |
Mercadolibre Inc | COM | 58733R102 | 208,650 | 138 | SH | DFND | 0 | 17 | 0 | 121 | |
Merck & Co Inc | COM | 58933Y105 | 13,415,884 | 101,674 | SH | DFND | 0 | 42,159 | 0 | 59,515 | |
MetLife Inc | COM | 59156R108 | 2,327,276 | 31,403 | SH | DFND | 0 | 2,030 | 0 | 29,373 | |
Mid- America Apartment Communities | COM | 59522J103 | 291,450 | 2,215 | SH | DFND | 0 | 0 | 0 | 2,215 | |
Mizuho Financial Group ADR | SPONSORED ADR | 60687Y109 | 218,124 | 54,805 | SH | DFND | 0 | 0 | 0 | 54,805 | |
Moderna Inc | COM | 60770K107 | 346,640 | 3,253 | SH | DFND | 0 | 135 | 0 | 3,118 | |
Molina Healthcare Inc | COM | 60855R100 | 522,576 | 1,272 | SH | DFND | 0 | 0 | 0 | 1,272 | |
Molson Coors Brewing Co Cl B | CL B | 60871R209 | 432,619 | 6,433 | SH | DFND | 0 | 0 | 0 | 6,433 | |
Monster Beverage Corp | COM | 61174X109 | 856,774 | 14,453 | SH | DFND | 0 | 513 | 0 | 13,940 | |
Mosaic Co | COM | 61945C103 | 481,122 | 14,822 | SH | DFND | 0 | 0 | 0 | 14,822 | |
NVR Inc | COM | 62944T105 | 356,398 | 44 | SH | DFND | 0 | 0 | 0 | 44 | |
Netapp Inc | COM | 64110D104 | 561,799 | 5,352 | SH | DFND | 0 | 138 | 0 | 5,214 | |
Netflix Inc | COM | 64110L106 | 5,997,384 | 9,875 | SH | DFND | 0 | 501 | 0 | 9,374 | |
News Corp New Cl A | CL A | 65249B109 | 231,012 | 8,824 | SH | DFND | 0 | 0 | 0 | 8,824 | |
NextEra Energy Inc | COM | 65339F101 | 7,774,715 | 121,651 | SH | DFND | 0 | 56,695 | 0 | 64,956 | |
Nomura Hldgs Inc Sponsored ADR | SPONSORED ADR | 65535H208 | 82,824 | 12,901 | SH | DFND | 0 | 0 | 0 | 12,901 | |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 1,679,910 | 17,367 | SH | DFND | 0 | 4,719 | 0 | 12,648 | |
Nvidia Corp | COM | 67066G104 | 77,214,623 | 85,456 | SH | DFND | 0 | 28,444 | 0 | 57,012 | |
O Reilly Automotive, Inc. | COM | 67103H107 | 1,981,184 | 1,755 | SH | DFND | 0 | 0 | 0 | 1,755 | |
Oatly Group AB ADR | SPONSORED ADS | 67421J108 | 17,710 | 15,673 | SH | DFND | 0 | 0 | 0 | 15,673 | |
Onemain Hldgs Inc | COM | 68268W103 | 872,004 | 17,068 | SH | DFND | 0 | 0 | 0 | 17,068 | |
Oracle Corp | COM | 68389X105 | 8,784,912 | 69,938 | SH | DFND | 0 | 27,677 | 0 | 42,261 | |
Otis Worldwide Corp Com | COM | 68902V107 | 980,788 | 9,880 | SH | DFND | 0 | 3,712 | 0 | 6,168 | |
Outfront Media Inc | COM | 69007J106 | 190,617 | 11,353 | SH | DFND | 0 | 0 | 0 | 11,353 | |
PG & E Corp | COM | 69331C108 | 249,841 | 14,907 | SH | DFND | 0 | 0 | 0 | 14,907 | |
PPL Corp | COM | 69351T106 | 396,487 | 14,402 | SH | DFND | 0 | 3,425 | 0 | 10,977 | |
Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 | 249,757 | 4,298 | SH | SOLE | 0 | 4,298 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 13,001,017 | 194,074 | SH | DFND | 0 | 171,797 | 0 | 22,277 | |
Permian Resources Corp Cl A | CLASS A COM | 71424F105 | 192,600 | 10,906 | SH | DFND | 0 | 0 | 0 | 10,906 | |
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 514,765 | 5,120 | SH | SOLE | 0 | 5,120 | 0 | 0 | |
Pimco Short Term Municipal Bond Active ETF | SHTRM MUN BD ACT | 72201R874 | 510,677 | 10,234 | SH | SOLE | 0 | 10,234 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 343,327 | 2,816 | SH | DFND | 0 | 523 | 0 | 2,293 | |
Principal Financial Group Inc | COM | 74251V102 | 565,589 | 6,553 | SH | DFND | 0 | 284 | 0 | 6,269 | |
Prologis Inc | COM | 74340W103 | 2,595,675 | 19,933 | SH | DFND | 0 | 523 | 0 | 19,410 | |
Public Storage Inc | COM | 74460D109 | 502,094 | 1,731 | SH | DFND | 0 | 0 | 0 | 1,731 | |
Quest Diagnostics Inc | COM | 74834L100 | 351,677 | 2,642 | SH | DFND | 0 | 400 | 0 | 2,242 | |
Range Resources Corp | COM | 75281A109 | 353,906 | 10,279 | SH | DFND | 0 | 0 | 0 | 10,279 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 1,828,731 | 1,900 | SH | DFND | 0 | 12 | 0 | 1,888 | |
Regions Financial Corporation New | COM | 7591EP100 | 430,731 | 20,472 | SH | DFND | 0 | 1,555 | 0 | 18,917 | |
Rivian Automotive Inc - A | COM CL A | 76954A103 | 123,253 | 11,256 | SH | DFND | 0 | 7,155 | 0 | 4,101 | |
S&P Global Inc | COM | 78409V104 | 25,857,575 | 60,777 | SH | DFND | 0 | 51,202 | 0 | 9,575 | |
SBA Communications Corp New CL A | CL A | 78410G104 | 315,082 | 1,454 | SH | DFND | 0 | 22 | 0 | 1,432 | |
S&P 500 Index ETF | TR UNIT | 78462F103 | 51,940,851 | 99,300 | SH | SOLE | 0 | 99,300 | 0 | 0 | |
SPDR Gold Tr MFC | GOLD SHS | 78463V107 | 475,213 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
SPDR Portfolio Developed ETF | PORTFOLIO DEVLPD | 78463X889 | 1,066,563 | 29,759 | SH | SOLE | 0 | 29,759 | 0 | 0 | |
SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 296,916 | 4,059 | SH | SOLE | 0 | 4,059 | 0 | 0 | |
SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 885,117 | 17,667 | SH | SOLE | 0 | 17,667 | 0 | 0 | |
SPDR Dow Jones Reit ETF | DJ REIT ETF | 78464A607 | 423,654 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | 0 | |
SPDR Portfolio Intermediate Term Treasury ETF | PORTFLI INTRMDIT | 78464A672 | 422,841 | 15,005 | SH | SOLE | 0 | 15,005 | 0 | 0 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 7,852,352 | 59,832 | SH | SOLE | 0 | 59,832 | 0 | 0 | |
Spdr Port Ttl Stck Mrkt | PORTFOLI S&P1500 | 78464A805 | 3,881,332 | 60,504 | SH | SOLE | 0 | 60,504 | 0 | 0 | |
SPDR S&P 400 Mid Cap Growth ETF | S&P 400 MDCP GRW | 78464A821 | 201,465 | 2,308 | SH | SOLE | 0 | 2,308 | 0 | 0 | |
SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 2,523,468 | 41,012 | SH | SOLE | 0 | 41,012 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 310,457 | 4,823 | SH | DFND | 0 | 2,965 | 0 | 1,858 | |
SPDR DJIA Trust ETF | UT SER 1 | 78467X109 | 453,446 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | UTSER1 S&PDCRP | 78467Y107 | 2,854,332 | 5,130 | SH | SOLE | 0 | 5,130 | 0 | 0 | |
Saia Inc | COM | 78709Y105 | 340,470 | 582 | SH | DFND | 0 | 0 | 0 | 582 | |
Salesforce, Inc. | COM | 79466L302 | 29,882,477 | 99,218 | SH | DFND | 0 | 80,051 | 0 | 19,167 | |
Sanofi-Aventis Sponsored ADR | SPONSORED ADR | 80105N105 | 382,336 | 7,867 | SH | DFND | 0 | 0 | 0 | 7,867 | |
Select Sector Spdr Tr MFC | SBI MATERIALS | 81369Y100 | 250,803 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 634,053 | 3,448 | SH | SOLE | 0 | 3,448 | 0 | 0 | |
Financial Select Sector SPDR | FINANCIAL | 81369Y605 | 594,987 | 14,126 | SH | SOLE | 0 | 14,126 | 0 | 0 | |
Select Sector Spdr Tr Indl | INDL | 81369Y704 | 259,855 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | 0 | |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 1,690,944 | 8,119 | SH | SOLE | 0 | 8,119 | 0 | 0 | |
Utilites Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 562,752 | 8,572 | SH | SOLE | 0 | 8,572 | 0 | 0 | |
ServiceNow, Inc. | COM | 81762P102 | 2,517,445 | 3,302 | SH | DFND | 0 | 450 | 0 | 2,852 | |
Shopify Inc Cl A | CL A | 82509L107 | 475,059 | 6,156 | SH | DFND | 0 | 1,600 | 0 | 4,556 | |
Southern Copper Corporation | COM | 84265V105 | 677,574 | 6,361 | SH | DFND | 0 | 0 | 0 | 6,361 | |
Sprouts Farmets Market Inc | COM | 85208M102 | 431,952 | 6,699 | SH | DFND | 0 | 200 | 0 | 6,499 | |
Starwood Property Trust, Inc. | COM | 85571B105 | 216,454 | 10,647 | SH | DFND | 0 | 0 | 0 | 10,647 | |
Sumitomo Mitsui ADR | SPONSORED ADR | 86562M209 | 3,476,705 | 295,387 | SH | DFND | 0 | 383 | 0 | 295,004 | |
Synovus Finl Corp | COM NEW | 87161C501 | 242,323 | 6,049 | SH | DFND | 0 | 0 | 0 | 6,049 | |
Synchrony Financial | COM | 87165B103 | 313,698 | 7,275 | SH | DFND | 0 | 0 | 0 | 7,275 | |
Targa Resources Corp. | COM | 87612G101 | 673,396 | 6,013 | SH | DFND | 0 | 0 | 0 | 6,013 | |
Taylor Morrison Home Corp | COM | 87724P106 | 629,782 | 10,130 | SH | DFND | 0 | 0 | 0 | 10,130 | |
Tempur Pedic International Inc | COM | 88023U101 | 576,439 | 10,145 | SH | DFND | 0 | 7,400 | 0 | 2,745 | |
Tenaris ADR | SPONSORED ADS | 88031M109 | 239,586 | 6,101 | SH | DFND | 0 | 0 | 0 | 6,101 | |
Tencent Music Entmt Group ADR | SPON ADS | 88034P109 | 679,871 | 60,757 | SH | DFND | 0 | 0 | 0 | 60,757 | |
Tesla Mtrs Inc | COM | 88160R101 | 7,915,824 | 45,030 | SH | DFND | 0 | 2,113 | 0 | 42,917 | |
The Trade Desk Inc Cl A | COM CL A | 88339J105 | 239,706 | 2,742 | SH | DFND | 0 | 0 | 0 | 2,742 | |
3M Company | COM | 88579Y101 | 1,151,496 | 10,856 | SH | DFND | 0 | 6,731 | 0 | 4,125 | |
Tilray Brands Inc | COM | 88688T100 | 113,845 | 46,091 | SH | SOLE | 0 | 46,091 | 0 | 0 | |
Topbuild Corp | COM | 89055F103 | 544,302 | 1,235 | SH | DFND | 0 | 898 | 0 | 337 | |
Truist Finl Corp | COM | 89832Q109 | 448,075 | 11,495 | SH | DFND | 0 | 500 | 0 | 10,995 | |
Uber Technologies Inc | COM | 90353T100 | 1,273,030 | 16,535 | SH | DFND | 0 | 0 | 0 | 16,535 | |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 543,795 | 1,040 | SH | DFND | 0 | 8 | 0 | 1,032 | |
United Therapeutics Corp | COM | 91307C102 | 251,084 | 1,093 | SH | DFND | 0 | 0 | 0 | 1,093 | |
UnitedHealth Group Inc | COM | 91324P102 | 11,479,019 | 23,204 | SH | DFND | 0 | 1,388 | 0 | 21,816 | |
Uniti Group Inc | COM | 91325V108 | 142,804 | 24,204 | SH | DFND | 0 | 753 | 0 | 23,451 | |
UNUMProvident Corp | COM | 91529Y106 | 601,207 | 11,204 | SH | DFND | 0 | 0 | 0 | 11,204 | |
Valero Energy Corp | COM | 91913Y100 | 985,393 | 5,773 | SH | DFND | 0 | 1,750 | 0 | 4,023 | |
Valvoline Inc | COM | 92047W101 | 348,760 | 7,825 | SH | DFND | 0 | 0 | 0 | 7,825 | |
Vanguard Information Technology | INF TECH ETF | 92204A702 | 695,799 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | 0 | |
Vanguard Intermediate Term Corporate Bond Ind | INT-TERM CORP | 92206C870 | 31,354,378 | 389,447 | SH | SOLE | 0 | 388,872 | 0 | 575 | |
Ventas Inc | COM | 92276F100 | 654,885 | 15,041 | SH | DFND | 0 | 3,400 | 0 | 11,641 | |
Veralto Corp | COM SHS | 92338C103 | 1,020,743 | 11,513 | SH | DFND | 0 | 5,374 | 0 | 6,139 | |
Verizon Communications | COM | 92343V104 | 3,236,039 | 77,122 | SH | DFND | 0 | 12,566 | 0 | 64,556 | |
Verisk Analytics Inc | COM | 92345Y106 | 2,210,912 | 9,379 | SH | DFND | 0 | 0 | 0 | 9,379 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,077,510 | 4,970 | SH | DFND | 0 | 205 | 0 | 4,765 | |
Viatris Inc | COM | 92556V106 | 357,890 | 29,974 | SH | DFND | 0 | 20,971 | 0 | 9,003 | |
Visa Inc - Class A | CL A | 92826C839 | 59,978,757 | 214,916 | SH | DFND | 0 | 173,213 | 0 | 41,703 | |
Vistra Energy Corp | COM | 92840M102 | 1,061,605 | 15,242 | SH | DFND | 0 | 0 | 0 | 15,242 | |
WEC Energy Group Inc | COM | 92939U106 | 687,509 | 8,372 | SH | DFND | 0 | 2,743 | 0 | 5,629 | |
Waste Management Inc | COM | 94106L109 | 2,538,830 | 11,911 | SH | DFND | 0 | 1,766 | 0 | 10,145 | |
Welltower Op Inc | COM | 95040Q104 | 738,737 | 7,906 | SH | DFND | 0 | 0 | 0 | 7,906 | |
Wesco International Inc | COM | 95082P105 | 364,313 | 2,127 | SH | DFND | 0 | 400 | 0 | 1,727 | |
Westrock Co | COM | 96145D105 | 230,388 | 4,659 | SH | DFND | 0 | 0 | 0 | 4,659 | |
Wintrust Financial Corporation | COM | 97650W108 | 276,007 | 2,644 | SH | DFND | 0 | 0 | 0 | 2,644 | |
Wipro Ltd ADR | SPON ADR 1 SH | 97651M109 | 203,895 | 35,460 | SH | DFND | 0 | 0 | 0 | 35,460 | |
Wisdomtree ETF Emerging Markets Equity Inc | EMER MKT HIGH FD | 97717W315 | 2,174,048 | 51,961 | SH | SOLE | 0 | 51,961 | 0 | 0 | |
WisdomTree International High Dvd Fd | ITL HIGH DIV FD | 97717W802 | 2,890,057 | 72,926 | SH | SOLE | 0 | 72,926 | 0 | 0 | |
Workday Inc Cl A | CL A | 98138H101 | 666,056 | 2,442 | SH | DFND | 0 | 380 | 0 | 2,062 | |
Xcel Energy Inc | COM | 98389B100 | 858,764 | 15,977 | SH | DFND | 0 | 4,775 | 0 | 11,202 | |
Xylem Inc | COM | 98419M100 | 916,699 | 7,093 | SH | DFND | 0 | 300 | 0 | 6,793 | |
XPeng Inc ADR | ADS | 98422D105 | 115,261 | 15,008 | SH | DFND | 0 | 0 | 0 | 15,008 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 654,093 | 4,956 | SH | DFND | 0 | 3,022 | 0 | 1,934 | |
Zoetis Inc CL A | CL A | 98978V103 | 1,491,755 | 8,816 | SH | DFND | 0 | 343 | 0 | 8,473 | |
Vision Marine Technologies Inc | COM | C96657116 | 6,072 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
Aon PLC SHS CL A | SHS CL A | G0403H108 | 1,411,636 | 4,230 | SH | DFND | 0 | 337 | 0 | 3,893 | |
Accenture Plc Shs Cl A ADR | SHS CLASS A | G1151C101 | 8,604,593 | 24,825 | SH | DFND | 0 | 8,267 | 0 | 16,558 | |
CRH Plc | ORD | G25508105 | 477,018 | 5,530 | SH | DFND | 0 | 79 | 0 | 5,451 | |
Eaton Corp PLC ADR | SHS | G29183103 | 5,266,157 | 16,842 | SH | DFND | 0 | 4,792 | 0 | 12,050 | |
Everest Group Ltd ADR | COM | G3223R108 | 535,830 | 1,348 | SH | DFND | 0 | 865 | 0 | 483 | |
Ferguson Plc New | SHS | G3421J106 | 823,918 | 3,772 | SH | DFND | 0 | 0 | 0 | 3,772 | |
Janus Henderson Group Plc ADR | ORD SHS | G4474Y214 | 235,690 | 7,166 | SH | DFND | 0 | 0 | 0 | 7,166 | |
Invesco LTD | SHS | G491BT108 | 244,089 | 14,713 | SH | DFND | 0 | 0 | 0 | 14,713 | |
Johnson Ctls Intl Plc ADR | SHS | G51502105 | 1,501,511 | 22,987 | SH | DFND | 0 | 1,754 | 0 | 21,233 | |
Linde PLC | SHS | G54950103 | 4,466,294 | 9,619 | SH | DFND | 0 | 220 | 0 | 9,399 | |
Medtronic Plc ADR | SHS | G5960L103 | 1,271,606 | 14,591 | SH | DFND | 0 | 1,410 | 0 | 13,181 | |
Aptiv Plc | SHS | G6095L109 | 222,383 | 2,792 | SH | DFND | 0 | 0 | 0 | 2,792 | |
Seagate Technology Hldngs Plc | ORD SHS | G7997R103 | 570,024 | 6,126 | SH | DFND | 0 | 0 | 0 | 6,126 | |
Pentair Plc ADR | SHS | G7S00T104 | 298,955 | 3,499 | SH | DFND | 0 | 1,139 | 0 | 2,360 | |
Steris Plc | SHS USD | G8473T100 | 771,133 | 3,430 | SH | DFND | 0 | 1,566 | 0 | 1,864 | |
Trane Technologies PLC | SHS | G8994E103 | 1,719,245 | 5,727 | SH | DFND | 0 | 146 | 0 | 5,581 | |
Willis Towers Watson Pub Ltd ADR | SHS | G96629103 | 231,825 | 843 | SH | DFND | 0 | 0 | 0 | 843 | |
Alcon Inc ADR | ORD SHS | H01301128 | 374,472 | 4,496 | SH | DFND | 0 | 1,376 | 0 | 3,120 | |
Bunge Global SA | COM SHS | H11356104 | 408,337 | 3,983 | SH | DFND | 0 | 500 | 0 | 3,483 | |
Chubb Limited | COM | H1467J104 | 4,700,877 | 18,141 | SH | DFND | 0 | 3,072 | 0 | 15,069 | |
Garmin Ltd | SHS | H2906T109 | 524,469 | 3,523 | SH | DFND | 0 | 0 | 0 | 3,523 | |
UBS Group Ag | SHS | H42097107 | 1,473,147 | 47,954 | SH | DFND | 0 | 44 | 0 | 47,910 | |
TE Connectivity LTD ADR | REG SHS | H84989104 | 1,299,317 | 8,946 | SH | DFND | 0 | 2,950 | 0 | 5,996 | |
Check Point Software Technologies | ORD | M22465104 | 555,666 | 3,388 | SH | DFND | 0 | 2,498 | 0 | 890 | |
ICL Group Ltd ADR | SHS | M53213100 | 62,521 | 11,621 | SH | DFND | 0 | 0 | 0 | 11,621 | |
AerCap Holdings NV | SHS | N00985106 | 807,742 | 9,294 | SH | DFND | 0 | 0 | 0 | 9,294 | |
ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 2,722,168 | 2,805 | SH | DFND | 0 | 269 | 0 | 2,536 | |
CNH Indl N V | SHS | N20944109 | 259,809 | 20,047 | SH | DFND | 0 | 600 | 0 | 19,447 | |
Ferrari NV | COM | N3167Y103 | 927,244 | 2,127 | SH | DFND | 0 | 41 | 0 | 2,086 | |
LyondellBassel Industries- CL A | SHS - A - | N53745100 | 490,739 | 4,798 | SH | DFND | 0 | 0 | 0 | 4,798 | |
NXP Semiconductors ADR | COM | N6596X109 | 772,795 | 3,119 | SH | DFND | 0 | 0 | 0 | 3,119 | |
Stellantis NV | SHS | N82405106 | 298,027 | 10,531 | SH | DFND | 0 | 0 | 0 | 10,531 | |
Royal Caribbean Cruises | COM | V7780T103 | 750,793 | 5,401 | SH | DFND | 0 | 0 | 0 | 5,401 | |
Flextronics International | ORD | Y2573F102 | 315,053 | 11,012 | SH | DFND | 0 | 0 | 0 | 11,012 |