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 | 1,785,788 | 17,264 | SH | DFND | 0 | 3,822 | 0 | 13,442 | |
AES Corp | COM | 00130H105 | 161,390 | 12,540 | SH | DFND | 0 | 0 | 0 | 12,540 | |
AT&T Inc | COM | 00206R102 | 3,403,364 | 149,467 | SH | DFND | 0 | 11,952 | 0 | 137,515 | |
ASE Industrial Holding Co Ltd - ADR | SPONSORED ADS | 00215W100 | 110,619 | 10,985 | SH | DFND | 0 | 53 | 0 | 10,932 | |
Abbott Labs | COM | 002824100 | 10,840,802 | 95,843 | SH | DFND | 0 | 47,946 | 0 | 47,897 | |
AbbVie Inc | COM | 00287Y109 | 19,641,536 | 110,532 | SH | DFND | 0 | 71,656 | 0 | 38,876 | |
Abercrombie & Fitch Co Cl A | CL A | 002896207 | 303,125 | 2,028 | SH | DFND | 0 | 0 | 0 | 2,028 | |
Acuity Brands Inc | COM | 00508Y102 | 269,928 | 924 | SH | DFND | 0 | 2 | 0 | 922 | |
Adobe Systems Inc | COM | 00724F101 | 19,324,014 | 43,456 | SH | DFND | 0 | 34,073 | 0 | 9,383 | |
Aecom Technology Corporation | COM | 00766T100 | 376,220 | 3,522 | SH | DFND | 0 | 0 | 0 | 3,522 | |
Aegon Ltd ADR | AMER REG 1 CERT | 0076CA104 | 910,111 | 154,518 | SH | DFND | 0 | 0 | 0 | 154,518 | |
Advanced Micro Devices Inc | COM | 007903107 | 4,292,756 | 35,539 | SH | DFND | 0 | 1,425 | 0 | 34,114 | |
Affiliated Managers Group Inc | COM | 008252108 | 333,596 | 1,804 | SH | DFND | 0 | 2 | 0 | 1,802 | |
Agilent Technologies | COM | 00846U101 | 1,079,556 | 8,036 | SH | DFND | 0 | 132 | 0 | 7,904 | |
Agree Realty Corp | COM | 008492100 | 338,442 | 4,804 | SH | DFND | 0 | 0 | 0 | 4,804 | |
Airbnb Inc Ordinary Shares - Class A | COM CL A | 009066101 | 279,246 | 2,125 | SH | DFND | 0 | 5 | 0 | 2,120 | |
Air Products and Chemicals Inc | COM | 009158106 | 4,915,888 | 16,949 | SH | DFND | 0 | 12,547 | 0 | 4,402 | |
Akamai Technologies Incorporated | COM | 00971T101 | 216,360 | 2,262 | SH | DFND | 0 | 148 | 0 | 2,114 | |
Alaska Air Group Inc | COM | 011659109 | 342,074 | 5,283 | SH | DFND | 0 | 0 | 0 | 5,283 | |
Albemarle Corp | COM | 012653101 | 566,837 | 6,585 | SH | DFND | 0 | 2,811 | 0 | 3,774 | |
Alcoa Corp | COM | 013872106 | 266,538 | 7,055 | SH | DFND | 0 | 0 | 0 | 7,055 | |
Alibaba Group Hldg Ltd ADR | SPONSORED ADS | 01609W102 | 699,602 | 8,251 | SH | DFND | 0 | 66 | 0 | 8,185 | |
Align Technology Inc | COM | 016255101 | 262,931 | 1,261 | SH | DFND | 0 | 2 | 0 | 1,259 | |
Allstate Corp | COM | 020002101 | 1,960,482 | 10,169 | SH | DFND | 0 | 3,585 | 0 | 6,584 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 640,514 | 2,722 | SH | DFND | 0 | 2 | 0 | 2,720 | |
Alphabet Inc. Cl C | CL C | 02079K107 | 79,610,966 | 418,037 | SH | DFND | 0 | 363,102 | 0 | 54,935 | |
Alphabet Inc. Cl A | CL A | 02079K305 | 55,489,888 | 293,132 | SH | DFND | 0 | 79,658 | 0 | 213,474 | |
Altria Group Inc | COM | 02209S103 | 2,088,672 | 39,944 | SH | DFND | 0 | 19,208 | 0 | 20,736 | |
Amazon.com Inc | COM | 023135106 | 111,166,449 | 506,707 | SH | DFND | 0 | 304,878 | 0 | 201,829 | |
U-Haul Holding Company Series N | COM SER N | 023586506 | 952,872 | 14,877 | SH | DFND | 0 | 13,171 | 0 | 1,706 | |
Ameren Corp | COM | 023608102 | 325,539 | 3,652 | SH | DFND | 0 | 942 | 0 | 2,710 | |
American Electric Power Co Inc | COM | 025537101 | 898,874 | 9,746 | SH | DFND | 0 | 405 | 0 | 9,341 | |
American Express | COM | 025816109 | 6,453,995 | 21,746 | SH | DFND | 0 | 6,413 | 0 | 15,333 | |
American International Group Inc | COM NEW | 026874784 | 1,636,908 | 22,485 | SH | DFND | 0 | 4 | 0 | 22,481 | |
American Tower Corporation | COM | 03027X100 | 29,875,838 | 162,891 | SH | DFND | 0 | 154,255 | 0 | 8,636 | |
American Water Works Co Inc | COM | 030420103 | 2,931,615 | 23,549 | SH | DFND | 0 | 16,316 | 0 | 7,233 | |
Cencora Inc | COM | 03073E105 | 1,203,611 | 5,357 | SH | DFND | 0 | 67 | 0 | 5,290 | |
Ameriprise Financial Inc | COM | 03076C106 | 2,634,996 | 4,949 | SH | DFND | 0 | 2,296 | 0 | 2,653 | |
Ametek Inc | COM | 031100100 | 730,414 | 4,052 | SH | DFND | 0 | 66 | 0 | 3,986 | |
Amgen Inc | COM | 031162100 | 4,585,700 | 17,594 | SH | DFND | 0 | 6,015 | 0 | 11,579 | |
Amphenol Corporation CL A | CL A | 032095101 | 3,950,247 | 56,879 | SH | DFND | 0 | 31,518 | 0 | 25,361 | |
Analog Devices Inc | COM | 032654105 | 2,600,935 | 12,242 | SH | DFND | 0 | 1,128 | 0 | 11,114 | |
Ansys Inc | COM | 03662Q105 | 1,231,592 | 3,651 | SH | DFND | 0 | 59 | 0 | 3,592 | |
Elevance Health Inc | COM | 036752103 | 2,173,190 | 5,891 | SH | DFND | 0 | 347 | 0 | 5,544 | |
Apollo Global Management Inc | COM | 03769M106 | 349,148 | 2,114 | SH | DFND | 0 | 4 | 0 | 2,110 | |
Apple Inc | COM | 037833100 | 177,777,415 | 709,917 | SH | DFND | 0 | 334,789 | 0 | 375,128 | |
Applied Materials Inc | COM | 038222105 | 6,652,218 | 40,904 | SH | DFND | 0 | 13,504 | 0 | 27,400 | |
AppLovin Corp Cl A | COM CL A | 03831W108 | 272,989 | 843 | SH | DFND | 0 | 99 | 0 | 744 | |
Archer-Daniels Midland Co | COM | 039483102 | 610,029 | 12,075 | SH | DFND | 0 | 372 | 0 | 11,703 | |
Argenx SE ADR | SPONSORED ADR | 04016X101 | 370,845 | 603 | SH | DFND | 0 | 0 | 0 | 603 | |
Arista Networks Inc | COM SHS | 040413205 | 6,764,436 | 61,200 | SH | DFND | 0 | 35,887 | 0 | 25,313 | |
Arrow Electronics | COM | 042735100 | 367,301 | 3,247 | SH | DFND | 0 | 64 | 0 | 3,183 | |
Artisan Partners Asset Mgmt In Cl A | CL A | 04316A108 | 385,857 | 8,963 | SH | DFND | 0 | 7,151 | 0 | 1,812 | |
Associated Banc-Corp | COM | 045487105 | 273,607 | 11,448 | SH | DFND | 0 | 1,180 | 0 | 10,268 | |
AstraZeneca PLC ADR | SPONSORED ADR | 046353108 | 1,775,854 | 27,104 | SH | DFND | 0 | 641 | 0 | 26,463 | |
Atlassian Corp A | CL A | 049468101 | 638,142 | 2,622 | SH | DFND | 0 | 120 | 0 | 2,502 | |
Atmos Energy Corp | COM | 049560105 | 351,517 | 2,524 | SH | DFND | 0 | 184 | 0 | 2,340 | |
Autodesk Inc | COM | 052769106 | 6,210,812 | 21,013 | SH | DFND | 0 | 17,246 | 0 | 3,767 | |
Autoliv Inc | COM | 052800109 | 578,309 | 6,166 | SH | DFND | 0 | 0 | 0 | 6,166 | |
Automatic Data Processing | COM | 053015103 | 10,608,828 | 36,241 | SH | DFND | 0 | 25,185 | 0 | 11,056 | |
Autozone Inc | COM | 053332102 | 2,593,620 | 810 | SH | DFND | 0 | 1 | 0 | 809 | |
AvalonBay Communities Inc | COM | 053484101 | 666,069 | 3,028 | SH | DFND | 0 | 4 | 0 | 3,024 | |
Avery Dennison Corp | COM | 053611109 | 253,000 | 1,352 | SH | DFND | 0 | 0 | 0 | 1,352 | |
Avnet Inc | COM | 053807103 | 366,188 | 6,999 | SH | DFND | 0 | 0 | 0 | 6,999 | |
Axon Enterprise Inc | COM | 05464C101 | 930,111 | 1,565 | SH | DFND | 0 | 0 | 0 | 1,565 | |
Bjs Wholesale Club Hldgs Inc | COM | 05550J101 | 209,883 | 2,349 | SH | DFND | 0 | 130 | 0 | 2,219 | |
Bank of Oklahoma Financial Corp | COM NEW | 05561Q201 | 435,381 | 4,090 | SH | DFND | 0 | 0 | 0 | 4,090 | |
BP PLC Sponsored ADR | SPONSORED ADR | 055622104 | 504,441 | 17,065 | SH | DFND | 0 | 4,589 | 0 | 12,476 | |
Baker Hughes A GE Co | CL A | 05722G100 | 556,190 | 13,559 | SH | DFND | 0 | 0 | 0 | 13,559 | |
Ball Corporation | COM | 058498106 | 1,191,470 | 21,612 | SH | DFND | 0 | 15,626 | 0 | 5,986 | |
Banco Bilbao Vizcaya Agentaria ADR | SPONSORED ADR | 05946K101 | 767,491 | 78,960 | SH | DFND | 0 | 0 | 0 | 78,960 | |
Banco Santander S/A ADR | ADR | 05964H105 | 226,805 | 49,738 | SH | DFND | 0 | 0 | 0 | 49,738 | |
Bank Amer Corp | COM | 060505104 | 6,651,657 | 151,346 | SH | DFND | 0 | 10,895 | 0 | 140,451 | |
Bank of New York Mellon Corp | COM | 064058100 | 2,238,826 | 29,140 | SH | DFND | 0 | 1,513 | 0 | 27,627 | |
Barclays PLC ADR | ADR | 06738E204 | 195,031 | 14,675 | SH | DFND | 0 | 91 | 0 | 14,584 | |
Barrick Gold Corporation | COM | 067901108 | 398,412 | 25,704 | SH | DFND | 0 | 658 | 0 | 25,046 | |
Baxter International | COM | 071813109 | 210,827 | 7,230 | SH | DFND | 0 | 1,232 | 0 | 5,998 | |
Becton Dickinson & Company | COM | 075887109 | 877,987 | 3,870 | SH | DFND | 0 | 1,298 | 0 | 2,572 | |
Berkley (W.R.) Corp | COM | 084423102 | 447,151 | 7,641 | SH | DFND | 0 | 867 | 0 | 6,774 | |
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 12,256,560 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 63,387,128 | 139,841 | SH | DFND | 0 | 102,654 | 0 | 37,187 | |
Berry Global Group Inc | COM | 08579W103 | 285,065 | 4,408 | SH | DFND | 0 | 0 | 0 | 4,408 | |
Best Buy Inc | COM | 086516101 | 847,361 | 9,876 | SH | DFND | 0 | 1,000 | 0 | 8,876 | |
BHP Billiton LTD ADR | SPONSORED ADS | 088606108 | 1,033,145 | 21,158 | SH | DFND | 0 | 332 | 0 | 20,826 | |
Bio Rad Labs Inc Cl A | CL A | 090572207 | 206,633 | 629 | SH | DFND | 0 | 17 | 0 | 612 | |
Biogen Idec Inc | COM | 09062X103 | 774,540 | 5,065 | SH | DFND | 0 | 54 | 0 | 5,011 | |
Blackstone Group Inc | COM | 09260D107 | 1,114,695 | 6,465 | SH | DFND | 0 | 1,262 | 0 | 5,203 | |
Blackrock Inc | COM | 09290D101 | 7,129,640 | 6,955 | SH | DFND | 0 | 4,009 | 0 | 2,946 | |
Boeing Co | COM | 097023105 | 1,417,770 | 8,010 | SH | DFND | 0 | 883 | 0 | 7,127 | |
Booking Holdings Inc | COM | 09857L108 | 26,531,363 | 5,340 | SH | DFND | 0 | 4,921 | 0 | 419 | |
Booz Allen Hamilton Hldg Corp CL A | CL A | 099502106 | 681,724 | 5,297 | SH | DFND | 0 | 33 | 0 | 5,264 | |
BXP, Inc. | COM | 101121101 | 339,305 | 4,563 | SH | DFND | 0 | 0 | 0 | 4,563 | |
Boston Scientific Corp | COM | 101137107 | 2,375,287 | 26,593 | SH | DFND | 0 | 452 | 0 | 26,141 | |
Bristol Myers Squibb Co | COM | 110122108 | 1,706,811 | 30,177 | SH | DFND | 0 | 5,825 | 0 | 24,352 | |
British Amer Tobacco PLC ADR | SPONSORED ADR | 110448107 | 806,812 | 22,214 | SH | DFND | 0 | 250 | 0 | 21,964 | |
Broadridge Financial Solutions | COM | 11133T103 | 2,274,465 | 10,060 | SH | DFND | 0 | 1,356 | 0 | 8,704 | |
Broadcom Inc | COM | 11135F101 | 26,266,545 | 113,296 | SH | DFND | 0 | 14,116 | 0 | 99,180 | |
Brookfield Corp Cl A Limited Vtg | CL A LTD VT SH | 11271J107 | 358,086 | 6,233 | SH | SOLE | 0 | 6,233 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 1,578,760 | 15,475 | SH | DFND | 0 | 11,938 | 0 | 3,537 | |
Builders FirstSource Inc | COM | 12008R107 | 235,977 | 1,651 | SH | DFND | 0 | 4 | 0 | 1,647 | |
Burlington Stores Inc | COM | 122017106 | 281,924 | 989 | SH | DFND | 0 | 0 | 0 | 989 | |
CB Richard Ellis Group Inc A | CL A | 12504L109 | 1,926,156 | 14,671 | SH | DFND | 0 | 390 | 0 | 14,281 | |
CDW Corp | COM | 12514G108 | 353,301 | 2,030 | SH | DFND | 0 | 21 | 0 | 2,009 | |
CF Industries Holdings Inc | COM | 125269100 | 322,851 | 3,784 | SH | DFND | 0 | 4 | 0 | 3,780 | |
CH Robinson Worldwide Inc New | COM NEW | 12541W209 | 610,828 | 5,912 | SH | DFND | 0 | 0 | 0 | 5,912 | |
Cigna Group | COM | 125523100 | 2,486,088 | 9,003 | SH | DFND | 0 | 1,793 | 0 | 7,210 | |
CME Group Inc Com | COM | 12572Q105 | 1,245,217 | 5,362 | SH | DFND | 0 | 251 | 0 | 5,111 | |
CMS Energy Corp | COM | 125896100 | 757,477 | 11,365 | SH | DFND | 0 | 6,420 | 0 | 4,945 | |
CNO Finl Group Inc | COM | 12621E103 | 566,411 | 15,222 | SH | DFND | 0 | 13 | 0 | 15,209 | |
Csw Industrials Inc | COM | 126402106 | 208,152 | 590 | SH | DFND | 0 | 0 | 0 | 590 | |
CSX Corp | COM | 126408103 | 2,665,212 | 82,591 | SH | DFND | 0 | 31,628 | 0 | 50,963 | |
Cnx Resources Corporation | COM | 12653C108 | 449,648 | 12,262 | SH | DFND | 0 | 18 | 0 | 12,244 | |
CVS Health Corp | COM | 126650100 | 760,841 | 16,949 | SH | DFND | 0 | 5,747 | 0 | 11,202 | |
Coterra Energy Inc | COM | 127097103 | 384,045 | 15,037 | SH | DFND | 0 | 655 | 0 | 14,382 | |
Cadence Design Systems Inc | COM | 127387108 | 1,731,551 | 5,763 | SH | DFND | 0 | 28 | 0 | 5,735 | |
Camden Property Trust | SH BEN INT | 133131102 | 242,640 | 2,091 | SH | DFND | 0 | 0 | 0 | 2,091 | |
Canadian Imperial Bank of Commerce ADR | COM | 136069101 | 227,438 | 3,597 | SH | DFND | 0 | 0 | 0 | 3,597 | |
Canadian National Railway Corp ADR | COM | 136375102 | 684,076 | 6,739 | SH | DFND | 0 | 2,823 | 0 | 3,916 | |
Canadian Pacific Kansas City Ltd | COM | 13646K108 | 22,018,428 | 304,248 | SH | DFND | 0 | 296,229 | 0 | 8,019 | |
Capital One Financial | COM | 14040H105 | 1,905,884 | 10,688 | SH | DFND | 0 | 2,029 | 0 | 8,659 | |
Cardinal Health Inc | COM | 14149Y108 | 615,122 | 5,201 | SH | DFND | 0 | 8 | 0 | 5,193 | |
Carlisle Companies Inc | COM | 142339100 | 228,312 | 619 | SH | DFND | 0 | 1 | 0 | 618 | |
Carnival Corporation | UNIT 99/99/9999 | 143658300 | 355,135 | 14,251 | SH | DFND | 0 | 226 | 0 | 14,025 | |
Carrier Global Corporation | COM | 14448C104 | 1,602,745 | 23,480 | SH | DFND | 0 | 7,231 | 0 | 16,249 | |
Caterpillar Inc | COM | 149123101 | 6,435,725 | 17,741 | SH | DFND | 0 | 6,076 | 0 | 11,665 | |
Centene Corp | COM | 15135B101 | 292,844 | 4,834 | SH | DFND | 0 | 5 | 0 | 4,829 | |
Cenovus Energy Inc | COM | 15135U109 | 831,356 | 54,875 | SH | DFND | 0 | 0 | 0 | 54,875 | |
Centerpoint Energy Inc | COM | 15189T107 | 740,927 | 23,351 | SH | DFND | 0 | 0 | 0 | 23,351 | |
Charter Communications Inc New Cl A | CL A | 16119P108 | 716,389 | 2,090 | SH | DFND | 0 | 1 | 0 | 2,089 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 895,148 | 4,166 | SH | DFND | 0 | 2 | 0 | 4,164 | |
Expand Energy Corp | COM | 165167735 | 350,516 | 3,521 | SH | DFND | 0 | 0 | 0 | 3,521 | |
Chevron Corp Com | COM | 166764100 | 8,822,204 | 60,910 | SH | DFND | 0 | 35,903 | 0 | 25,007 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,510,033 | 25,042 | SH | DFND | 0 | 2,450 | 0 | 22,592 | |
Church & Dwight Co Inc | COM | 171340102 | 805,848 | 7,696 | SH | DFND | 0 | 3 | 0 | 7,693 | |
Ciena Corp | COM NEW | 171779309 | 422,184 | 4,978 | SH | DFND | 0 | 0 | 0 | 4,978 | |
Cincinnati Financial Corp | COM | 172062101 | 295,160 | 2,054 | SH | DFND | 0 | 0 | 0 | 2,054 | |
Cisco Sys Inc | COM | 17275R102 | 9,468,744 | 159,945 | SH | DFND | 0 | 76,207 | 0 | 83,738 | |
Cintas Corp | COM | 172908105 | 1,651,791 | 9,041 | SH | DFND | 0 | 2,286 | 0 | 6,755 | |
Citigroup Inc | COM NEW | 172967424 | 1,699,778 | 24,148 | SH | DFND | 0 | 3,512 | 0 | 20,636 | |
Citizens Finl Group Inc | COM | 174610105 | 699,022 | 15,974 | SH | DFND | 0 | 8 | 0 | 15,966 | |
Clorox Co | COM | 189054109 | 856,713 | 5,275 | SH | DFND | 0 | 105 | 0 | 5,170 | |
Coca Cola Co | COM | 191216100 | 10,804,912 | 173,545 | SH | DFND | 0 | 84,167 | 0 | 89,378 | |
Cognizant Technology Solutions Corp Class A | CL A | 192446102 | 501,542 | 6,522 | SH | DFND | 0 | 333 | 0 | 6,189 | |
Coinbase Global Inc Cl A | COM CL A | 19260Q107 | 378,658 | 1,525 | SH | DFND | 0 | 57 | 0 | 1,468 | |
Colgate-Palmolive Co | COM | 194162103 | 2,997,030 | 32,967 | SH | DFND | 0 | 9,238 | 0 | 23,729 | |
Comcast Corp Cl A | CL A | 20030N101 | 3,454,637 | 92,050 | SH | DFND | 0 | 38,562 | 0 | 53,488 | |
Comerica Inc | COM | 200340107 | 523,251 | 8,460 | SH | DFND | 0 | 1,828 | 0 | 6,632 | |
Companhia Energetica De Minas Gerais ADR | SP ADR N-V PFD | 204409601 | 808,594 | 456,833 | SH | DFND | 0 | 0 | 0 | 456,833 | |
ConAgra Foods Inc | COM | 205887102 | 384,782 | 13,866 | SH | DFND | 0 | 1,585 | 0 | 12,281 | |
ConocoPhillips | COM | 20825C104 | 2,744,827 | 27,678 | SH | DFND | 0 | 4,018 | 0 | 23,660 | |
Consolidated Edison Inc | COM | 209115104 | 763,720 | 8,559 | SH | DFND | 0 | 1,220 | 0 | 7,339 | |
Constellation Brands Inc Cl A | CL A | 21036P108 | 508,742 | 2,302 | SH | DFND | 0 | 182 | 0 | 2,120 | |
Constellation Energy Corp | COM | 21037T109 | 1,678,720 | 7,504 | SH | DFND | 0 | 1,548 | 0 | 5,956 | |
The Cooper Companies Inc | COM | 216648501 | 267,976 | 2,915 | SH | DFND | 0 | 8 | 0 | 2,907 | |
Copart Inc | COM | 217204106 | 991,470 | 17,276 | SH | DFND | 0 | 1,959 | 0 | 15,317 | |
Corning Inc | COM | 219350105 | 460,089 | 9,682 | SH | DFND | 0 | 1,300 | 0 | 8,382 | |
Corpay Inc | COM SHS | 219948106 | 534,027 | 1,578 | SH | DFND | 0 | 916 | 0 | 662 | |
Corteva Inc | COM | 22052L104 | 1,081,329 | 18,984 | SH | DFND | 0 | 6,444 | 0 | 12,540 | |
Costco Wholesale Corp | COM | 22160K105 | 15,386,006 | 16,792 | SH | DFND | 0 | 6,522 | 0 | 10,270 | |
CoStar Group Inc | COM | 22160N109 | 265,814 | 3,713 | SH | DFND | 0 | 379 | 0 | 3,334 | |
Crane Company | COMMON STOCK | 224408104 | 480,896 | 3,169 | SH | DFND | 0 | 0 | 0 | 3,169 | |
Crowdstrike Hldgs Inc Cl A | CL A | 22788C105 | 1,015,189 | 2,967 | SH | DFND | 0 | 651 | 0 | 2,316 | |
Crown Castle Inc | COM | 22822V101 | 623,703 | 6,872 | SH | DFND | 0 | 83 | 0 | 6,789 | |
Cubesmart | COM | 229663109 | 204,052 | 4,762 | SH | DFND | 0 | 0 | 0 | 4,762 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 285,416 | 2,126 | SH | DFND | 0 | 0 | 0 | 2,126 | |
Cummins Inc | COM | 231021106 | 2,827,146 | 8,110 | SH | DFND | 0 | 2,884 | 0 | 5,226 | |
Curtiss Wright Corp | COM | 231561101 | 244,505 | 689 | SH | DFND | 0 | 0 | 0 | 689 | |
D R Horton Inc | COM | 23331A109 | 1,043,197 | 7,461 | SH | DFND | 0 | 733 | 0 | 6,728 | |
DTE Energy Co | COM | 233331107 | 664,367 | 5,502 | SH | DFND | 0 | 2,046 | 0 | 3,456 | |
Dt Midstream Inc | COMMON STOCK | 23345M107 | 224,712 | 2,260 | SH | DFND | 0 | 589 | 0 | 1,671 | |
Danaher Corporation | COM | 235851102 | 22,842,291 | 99,509 | SH | DFND | 0 | 74,247 | 0 | 25,262 | |
Darden Restaurants Inc | COM | 237194105 | 677,871 | 3,631 | SH | DFND | 0 | 500 | 0 | 3,131 | |
Davita Inc | COM | 23918K108 | 283,846 | 1,898 | SH | DFND | 0 | 0 | 0 | 1,898 | |
Deckers Outdoor Corp | COM | 243537107 | 714,471 | 3,518 | SH | DFND | 0 | 6 | 0 | 3,512 | |
Deere & Co | COM | 244199105 | 8,796,012 | 20,760 | SH | DFND | 0 | 15,525 | 0 | 5,235 | |
Dell Technologies Inc C | CL C | 24703L202 | 1,156,549 | 10,036 | SH | DFND | 0 | 1,114 | 0 | 8,922 | |
Delta Airlines Inc | COM NEW | 247361702 | 749,414 | 12,387 | SH | DFND | 0 | 1,392 | 0 | 10,995 | |
Descartes Systems Group Inc | COM | 249906108 | 205,502 | 1,809 | SH | DFND | 0 | 160 | 0 | 1,649 | |
Devon Energy Corporation New | COM | 25179M103 | 766,209 | 23,410 | SH | DFND | 0 | 107 | 0 | 23,303 | |
DexCom Inc | COM | 252131107 | 1,096,168 | 14,095 | SH | DFND | 0 | 10,356 | 0 | 3,739 | |
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 407,833 | 3,208 | SH | DFND | 0 | 0 | 0 | 3,208 | |
Diamondback Energy Inc | COM | 25278X109 | 1,129,116 | 6,892 | SH | DFND | 0 | 63 | 0 | 6,829 | |
Dick's Sporting Goods Inc | COM | 253393102 | 393,834 | 1,721 | SH | DFND | 0 | 13 | 0 | 1,708 | |
Digital Rlty Tr Inc | COM | 253868103 | 790,537 | 4,458 | SH | DFND | 0 | 165 | 0 | 4,293 | |
Dimensional US Small Cap ETF | US SMALL CAP ETF | 25434V500 | 210,078 | 3,228 | SH | SOLE | 0 | 3,228 | 0 | 0 | |
Dimensional U.S. Target Value ETF | US TARGETED VLU | 25434V609 | 428,972 | 7,707 | SH | SOLE | 0 | 7,707 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 4,719,236 | 42,382 | SH | DFND | 0 | 14,296 | 0 | 28,086 | |
Discover Financial Services | COM | 254709108 | 1,013,049 | 5,848 | SH | DFND | 0 | 1,016 | 0 | 4,832 | |
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | ADR | 256135203 | 1,857,078 | 117,611 | SH | DFND | 0 | 80 | 0 | 117,531 | |
Dollar General Corp | COM | 256677105 | 7,927,512 | 104,557 | SH | DFND | 0 | 100,169 | 0 | 4,388 | |
Dominion Resources Inc | COM | 25746U109 | 888,528 | 16,497 | SH | DFND | 0 | 3,337 | 0 | 13,160 | |
Dominos Pizza Inc | COM | 25754A201 | 358,475 | 854 | SH | DFND | 0 | 45 | 0 | 809 | |
Doordash Inc Cl A | CL A | 25809K105 | 405,787 | 2,419 | SH | DFND | 0 | 13 | 0 | 2,406 | |
Dover Corporation | COM | 260003108 | 988,840 | 5,271 | SH | DFND | 0 | 2,664 | 0 | 2,607 | |
Dow Inc | COM | 260557103 | 1,437,497 | 35,821 | SH | DFND | 0 | 28,848 | 0 | 6,973 | |
Duke Energy Corp | COM NEW | 26441C204 | 2,017,539 | 18,726 | SH | DFND | 0 | 6,926 | 0 | 11,800 | |
Dupont De Nemours Inc | COM | 26614N102 | 1,425,265 | 18,692 | SH | DFND | 0 | 7,373 | 0 | 11,319 | |
Doximity Inc Cl A | CL A | 26622P107 | 227,548 | 4,262 | SH | DFND | 0 | 0 | 0 | 4,262 | |
Eni SPA ADR | SPONSORED ADR | 26874R108 | 338,635 | 12,377 | SH | DFND | 0 | 0 | 0 | 12,377 | |
EOG Resources Inc | COM | 26875P101 | 1,371,915 | 11,192 | SH | DFND | 0 | 294 | 0 | 10,898 | |
EQT Corp | COM | 26884L109 | 898,084 | 19,477 | SH | DFND | 0 | 0 | 0 | 19,477 | |
Eastman Chemical Co | COM | 277432100 | 590,840 | 6,470 | SH | DFND | 0 | 3,517 | 0 | 2,953 | |
EV Tax-Managed Div Equity Income | COM | 27828N102 | 618,003 | 41,338 | SH | SOLE | 0 | 41,338 | 0 | 0 | |
eBay Inc | COM | 278642103 | 1,373,555 | 22,172 | SH | DFND | 0 | 9,171 | 0 | 13,001 | |
Ecolab Inc | COM | 278865100 | 3,194,485 | 13,633 | SH | DFND | 0 | 2,036 | 0 | 11,597 | |
Edison International | COM | 281020107 | 524,229 | 6,566 | SH | DFND | 0 | 163 | 0 | 6,403 | |
Edwards Lifesciences Corporation | COM | 28176E108 | 2,401,903 | 32,445 | SH | DFND | 0 | 8,925 | 0 | 23,520 | |
Electronic Arts Inc | COM | 285512109 | 866,681 | 5,924 | SH | DFND | 0 | 452 | 0 | 5,472 | |
Emcor Group Inc | COM | 29084Q100 | 442,553 | 975 | SH | DFND | 0 | 0 | 0 | 975 | |
Emerson Electric Co | COM | 291011104 | 4,439,420 | 35,822 | SH | DFND | 0 | 22,690 | 0 | 13,132 | |
Enbridge Inc ADR | COM | 29250N105 | 931,720 | 21,959 | SH | DFND | 0 | 14,074 | 0 | 7,885 | |
Entergy Corp | COM | 29364G103 | 757,593 | 9,992 | SH | DFND | 0 | 1,720 | 0 | 8,272 | |
EPAM Systems Inc | COM | 29414B104 | 227,273 | 972 | SH | DFND | 0 | 2 | 0 | 970 | |
Equifax Inc | COM | 294429105 | 433,755 | 1,702 | SH | DFND | 0 | 39 | 0 | 1,663 | |
Equinix Inc | COM | 29444U700 | 1,555,769 | 1,650 | SH | DFND | 0 | 35 | 0 | 1,615 | |
Equitable Hldgs Inc | COM | 29452E101 | 840,051 | 17,809 | SH | DFND | 0 | 0 | 0 | 17,809 | |
Equity Residential | SH BEN INT | 29476L107 | 265,225 | 3,696 | SH | DFND | 0 | 0 | 0 | 3,696 | |
Essential Utils Inc Com | COM | 29670G102 | 258,017 | 7,104 | SH | DFND | 0 | 2,235 | 0 | 4,869 | |
Essex Property Trust Inc | COM | 297178105 | 270,597 | 948 | SH | DFND | 0 | 0 | 0 | 948 | |
Evercore Partners Inc Cl A | CLASS A | 29977A105 | 494,784 | 1,785 | SH | DFND | 0 | 2 | 0 | 1,783 | |
Evergy Inc | COM | 30034W106 | 215,363 | 3,499 | SH | DFND | 0 | 0 | 0 | 3,499 | |
Eversource Energy | COM | 30040W108 | 468,916 | 8,165 | SH | DFND | 0 | 0 | 0 | 8,165 | |
Exelon Corp | COM | 30161N101 | 782,987 | 20,802 | SH | DFND | 0 | 4,610 | 0 | 16,192 | |
Expedia Inc | COM NEW | 30212P303 | 469,552 | 2,520 | SH | DFND | 0 | 43 | 0 | 2,477 | |
Expeditors Intl Washington | COM | 302130109 | 490,490 | 4,428 | SH | DFND | 0 | 0 | 0 | 4,428 | |
Extra Space Storage Inc | COM | 30225T102 | 323,136 | 2,160 | SH | DFND | 0 | 122 | 0 | 2,038 | |
Exxon Mobil Corp | COM | 30231G102 | 12,110,015 | 112,578 | SH | DFND | 0 | 41,764 | 0 | 70,814 | |
FMC Corp | COM NEW | 302491303 | 638,006 | 13,125 | SH | DFND | 0 | 728 | 0 | 12,397 | |
FNB Corp | COM | 302520101 | 394,138 | 26,667 | SH | DFND | 0 | 0 | 0 | 26,667 | |
Meta Platforms Inc. Cl A | CL A | 30303M102 | 65,995,760 | 112,715 | SH | DFND | 0 | 63,246 | 0 | 49,469 | |
FactSet | COM | 303075105 | 2,176,629 | 4,532 | SH | DFND | 0 | 3,892 | 0 | 640 | |
Fair Isaac & Co | COM | 303250104 | 852,118 | 428 | SH | DFND | 0 | 6 | 0 | 422 | |
Fastenal Co | COM | 311900104 | 2,855,115 | 39,704 | SH | DFND | 0 | 29,202 | 0 | 10,502 | |
Fedex Corp | COM | 31428X106 | 1,283,427 | 4,562 | SH | DFND | 0 | 732 | 0 | 3,830 | |
Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 | 659,392 | 3,799 | SH | DFND | 0 | 0 | 0 | 3,799 | |
F5 Inc | COM | 315616102 | 274,354 | 1,091 | SH | DFND | 0 | 2 | 0 | 1,089 | |
Fidelity MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 237,941 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 305,876 | 3,787 | SH | DFND | 0 | 453 | 0 | 3,334 | |
Fifth Third Bancorp | COM | 316773100 | 2,744,522 | 64,913 | SH | DFND | 0 | 36,530 | 0 | 28,383 | |
First Ctzns Bancshares Inc N Cl A | CL A | 31946M103 | 917,051 | 434 | SH | DFND | 0 | 0 | 0 | 434 | |
First Horizon National Corp | COM | 320517105 | 405,620 | 20,140 | SH | DFND | 0 | 0 | 0 | 20,140 | |
First Solar | COM | 336433107 | 1,200,723 | 6,813 | SH | DFND | 0 | 3,003 | 0 | 3,810 | |
First Trust Capital Strength ETF | CAP STRENGTH ETF | 33733E104 | 202,513 | 2,306 | SH | SOLE | 0 | 2,306 | 0 | 0 | |
First Trust Value Line DVD | SHS | 33734H106 | 314,252 | 7,201 | SH | SOLE | 0 | 7,201 | 0 | 0 | |
FT Cboe Vest Ris Div Ach Trg Inc ETF | FT VEST RIS | 33738D879 | 303,000 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
Firstservice Corp New | COM | 33767E202 | 353,532 | 1,953 | SH | DFND | 0 | 14 | 0 | 1,939 | |
Fiserv Inc | COM | 337738108 | 2,861,090 | 13,928 | SH | DFND | 0 | 2,833 | 0 | 11,095 | |
Firstenergy Corp | COM | 337932107 | 443,587 | 11,151 | SH | DFND | 0 | 2,414 | 0 | 8,737 | |
FlexShares Mstar Gbl Upstrm Nat Res ETF | MORNSTAR UPSTR | 33939L407 | 7,729,554 | 212,584 | SH | DFND | 0 | 212,584 | 0 | 0 | |
Flexshares Iboxx 3-year Target | IBOXX 3R TARGT | 33939L506 | 428,064 | 18,146 | SH | SOLE | 0 | 18,146 | 0 | 0 | |
Flexshares Iboxx 5-year Targ | IBOXX 5YR TRGT | 33939L605 | 237,787 | 10,223 | SH | SOLE | 0 | 10,223 | 0 | 0 | |
FlexShares Quality Dividend Defensv ETF | QLT DIV DEF IDX | 33939L845 | 2,069,200 | 29,466 | SH | SOLE | 0 | 29,466 | 0 | 0 | |
Flexshares Quality Dividend Index Fund | QUALT DIVD IDX | 33939L860 | 233,732 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
Flexshares Ultra-Short Income Fund | FLEXSHARES ULTRA | 33939L886 | 1,066,000 | 14,181 | SH | SOLE | 0 | 14,181 | 0 | 0 | |
Fluor Corp New | COM | 343412102 | 268,597 | 5,446 | SH | DFND | 0 | 0 | 0 | 5,446 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR | SPON ADR UNITS | 344419106 | 204,749 | 2,395 | SH | DFND | 0 | 0 | 0 | 2,395 | |
Ford Motor Co Del | COM | 345370860 | 704,256 | 71,137 | SH | DFND | 0 | 23,756 | 0 | 47,381 | |
Fortinet Inc | COM | 34959E109 | 947,729 | 10,031 | SH | DFND | 0 | 17 | 0 | 10,014 | |
Fortive Corp | COM | 34959J108 | 993,225 | 13,243 | SH | DFND | 0 | 4,677 | 0 | 8,566 | |
Fortune Brands Innovations Inc | COM | 34964C106 | 271,612 | 3,975 | SH | DFND | 0 | 95 | 0 | 3,880 | |
Fox Corp Class A | COM | 35137L105 | 319,316 | 6,573 | SH | DFND | 0 | 2,661 | 0 | 3,912 | |
Freeport-McMoran Inc Cl B | CL B | 35671D857 | 981,588 | 25,777 | SH | DFND | 0 | 1,555 | 0 | 24,222 | |
Gatx Corporation | COM | 361448103 | 227,636 | 1,469 | SH | DFND | 0 | 84 | 0 | 1,385 | |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 561,560 | 12,608 | SH | DFND | 0 | 5,425 | 0 | 7,183 | |
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 591,666 | 7,568 | SH | DFND | 0 | 1,290 | 0 | 6,278 | |
Gallagher Arthur J & Co | COM | 363576109 | 939,544 | 3,310 | SH | DFND | 0 | 178 | 0 | 3,132 | |
Gartner Inc | COM | 366651107 | 792,593 | 1,636 | SH | DFND | 0 | 209 | 0 | 1,427 | |
GE Vernova Inc | COM | 36828A101 | 1,966,015 | 5,977 | SH | DFND | 0 | 1,401 | 0 | 4,576 | |
General Dynamics Corp | COM | 369550108 | 1,425,217 | 5,409 | SH | DFND | 0 | 1,637 | 0 | 3,772 | |
GE Aerospace | COM NEW | 369604301 | 3,559,799 | 21,343 | SH | DFND | 0 | 3,115 | 0 | 18,228 | |
General Mills Inc | COM | 370334104 | 1,353,965 | 21,232 | SH | DFND | 0 | 6,950 | 0 | 14,282 | |
General Motors Co | COM | 37045V100 | 1,549,464 | 29,087 | SH | DFND | 0 | 451 | 0 | 28,636 | |
Gentex Corp | COM | 371901109 | 1,635,283 | 56,919 | SH | DFND | 0 | 52,309 | 0 | 4,610 | |
Gilead Sciences Inc | COM | 375558103 | 2,452,239 | 26,548 | SH | DFND | 0 | 6,865 | 0 | 19,683 | |
GSK PLC ADR | SPONSORED ADR | 37733W204 | 250,606 | 7,410 | SH | DFND | 0 | 1,268 | 0 | 6,142 | |
Global Payments Inc | COM | 37940X102 | 231,740 | 2,068 | SH | DFND | 0 | 139 | 0 | 1,929 | |
Globus Med Inc Cl A | CL A | 379577208 | 380,301 | 4,598 | SH | DFND | 0 | 3,187 | 0 | 1,411 | |
GoDaddy, Inc. Class A | CL A | 380237107 | 731,848 | 3,708 | SH | DFND | 0 | 0 | 0 | 3,708 | |
Gold Fields LTD New ADR | SPONSORED ADR | 38059T106 | 253,348 | 19,193 | SH | DFND | 0 | 336 | 0 | 18,857 | |
Goldman Sachs Group Inc | COM | 38141G104 | 6,147,076 | 10,735 | SH | DFND | 0 | 1,805 | 0 | 8,930 | |
Goldman Sachs Bdc Inc | SHS | 38147U107 | 286,334 | 23,664 | SH | SOLE | 0 | 23,664 | 0 | 0 | |
Graco Inc | COM | 384109104 | 287,007 | 3,405 | SH | DFND | 0 | 1,200 | 0 | 2,205 | |
GRAHAM HLDGS CO COM CL B | COM CL B | 384637104 | 582,443 | 668 | SH | DFND | 0 | 0 | 0 | 668 | |
Grainger W.W. Inc | COM | 384802104 | 1,500,967 | 1,424 | SH | DFND | 0 | 225 | 0 | 1,199 | |
HCA Holdings Inc | COM | 40412C101 | 1,732,166 | 5,771 | SH | DFND | 0 | 4 | 0 | 5,767 | |
HDFC Bank Ltd ADR | SPONSORED ADS | 40415F101 | 701,247 | 10,981 | SH | DFND | 0 | 27 | 0 | 10,954 | |
HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 | 888,648 | 17,967 | SH | DFND | 0 | 49 | 0 | 17,918 | |
HP Inc. | COM | 40434L105 | 1,050,947 | 32,208 | SH | DFND | 0 | 2,150 | 0 | 30,058 | |
Haleon PLC ADR | SPON ADS | 405552100 | 164,327 | 17,225 | SH | DFND | 0 | 45 | 0 | 17,180 | |
Halliburton Co | COM | 406216101 | 383,624 | 14,109 | SH | DFND | 0 | 20 | 0 | 14,089 | |
The Hanover Insurance Group Inc | COM | 410867105 | 229,979 | 1,487 | SH | DFND | 0 | 315 | 0 | 1,172 | |
Hartford Financial Services Group | COM | 416515104 | 2,450,451 | 22,399 | SH | DFND | 0 | 7 | 0 | 22,392 | |
Hasbro Inc | COM | 418056107 | 268,648 | 4,805 | SH | DFND | 0 | 0 | 0 | 4,805 | |
HealthEquity Inc | COM | 42226A107 | 214,160 | 2,232 | SH | DFND | 0 | 0 | 0 | 2,232 | |
Healthcare Realty Trust Inc Cl A | CL A COM | 42226K105 | 342,763 | 20,222 | SH | DFND | 0 | 0 | 0 | 20,222 | |
Healthpeak OP LLC | COM | 42250P103 | 269,469 | 13,294 | SH | DFND | 0 | 0 | 0 | 13,294 | |
Hecla Mining Co | COM | 422704106 | 58,355 | 11,885 | SH | DFND | 0 | 0 | 0 | 11,885 | |
Hershey Co | COM | 427866108 | 1,733,636 | 10,237 | SH | DFND | 0 | 72 | 0 | 10,165 | |
Hess Corporation | COM | 42809H107 | 431,883 | 3,247 | SH | DFND | 0 | 6 | 0 | 3,241 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 560,587 | 26,257 | SH | DFND | 0 | 500 | 0 | 25,757 | |
Hilton Worldwide Hldgs Inc | COM | 43300A203 | 2,521,773 | 10,203 | SH | DFND | 0 | 387 | 0 | 9,816 | |
Hologic Inc | COM | 436440101 | 331,470 | 4,598 | SH | DFND | 0 | 270 | 0 | 4,328 | |
Home Depot Inc | COM | 437076102 | 16,479,561 | 42,365 | SH | DFND | 0 | 16,905 | 0 | 25,460 | |
Honeywell International Inc | COM | 438516106 | 26,492,605 | 117,281 | SH | DFND | 0 | 97,257 | 0 | 20,024 | |
Hormel Foods Corp | COM | 440452100 | 251,870 | 8,029 | SH | DFND | 0 | 5,098 | 0 | 2,931 | |
Host Hotels and Resorts | COM | 44107P104 | 782,881 | 44,685 | SH | DFND | 0 | 17 | 0 | 44,668 | |
Howmet Aerospace Inc | COM | 443201108 | 413,747 | 3,783 | SH | DFND | 0 | 86 | 0 | 3,697 | |
Hubbell Inc | COM | 443510607 | 327,153 | 781 | SH | DFND | 0 | 70 | 0 | 711 | |
Humana Inc | COM | 444859102 | 521,628 | 2,056 | SH | DFND | 0 | 7 | 0 | 2,049 | |
Hunt JB Transport Services Inc | COM | 445658107 | 282,272 | 1,654 | SH | DFND | 0 | 0 | 0 | 1,654 | |
Huntington Bancshares Inc | COM | 446150104 | 6,601,976 | 405,776 | SH | DFND | 0 | 125,065 | 0 | 280,711 | |
ITT, Inc. | COM | 45073V108 | 352,056 | 2,464 | SH | DFND | 0 | 949 | 0 | 1,515 | |
Icici Bank LTD ADR | ADR | 45104G104 | 1,878,970 | 62,926 | SH | DFND | 0 | 291 | 0 | 62,635 | |
Idexx Labs Inc | COM | 45168D104 | 673,080 | 1,628 | SH | DFND | 0 | 45 | 0 | 1,583 | |
Illinois Tool Works Inc | COM | 452308109 | 3,623,880 | 14,292 | SH | DFND | 0 | 4,088 | 0 | 10,204 | |
Illumina Inc | COM | 452327109 | 653,985 | 4,894 | SH | DFND | 0 | 2,692 | 0 | 2,202 | |
Impact Shares YWCA Women's Empowerment ETF | YWCA WOMENS ETF | 45259A100 | 1,486,618 | 38,585 | SH | SOLE | 0 | 38,585 | 0 | 0 | |
Impact Shares NAACP Minority Empowerment ETF | NAACP MINO ETF | 45259A209 | 1,481,835 | 36,250 | SH | SOLE | 0 | 36,250 | 0 | 0 | |
Imperial Oil Ltd ADR | COM NEW | 453038408 | 212,582 | 3,451 | SH | DFND | 0 | 0 | 0 | 3,451 | |
Incyte Corp | COM | 45337C102 | 349,909 | 5,066 | SH | DFND | 0 | 0 | 0 | 5,066 | |
NYLI Hedge Muti-Strategy ETF | NYLI HEDGE MULTI | 45409B107 | 253,322 | 8,065 | SH | SOLE | 0 | 8,065 | 0 | 0 | |
NYLI Merger Arbitrage ETF | NYLI MERGER ARBI | 45409B800 | 1,592,693 | 48,322 | SH | SOLE | 0 | 48,322 | 0 | 0 | |
Infosys Technologies LTD ADR | SPONSORED ADR | 456788108 | 377,484 | 17,221 | SH | DFND | 0 | 14 | 0 | 17,207 | |
ING Groep N V ADR | SPONSORED ADR | 456837103 | 610,221 | 38,942 | SH | DFND | 0 | 156 | 0 | 38,786 | |
Ingersoll Rand Inc Com | COM | 45687V106 | 584,372 | 6,460 | SH | DFND | 0 | 7 | 0 | 6,453 | |
Insulet Corp | COM | 45784P101 | 472,537 | 1,810 | SH | DFND | 0 | 0 | 0 | 1,810 | |
Intel Corp | COM | 458140100 | 1,635,859 | 81,589 | SH | DFND | 0 | 44,474 | 0 | 37,115 | |
Intercontinental Hotels Group - ADR | SPONSORED ADS | 45857P806 | 240,346 | 1,924 | SH | DFND | 0 | 0 | 0 | 1,924 | |
IntercontinentalExchange Group Inc | COM | 45866F104 | 2,401,743 | 16,118 | SH | DFND | 0 | 6,089 | 0 | 10,029 | |
Interdigital Inc | COM | 45867G101 | 295,036 | 1,523 | SH | DFND | 0 | 0 | 0 | 1,523 | |
IBM Corp | COM | 459200101 | 4,528,718 | 20,601 | SH | DFND | 0 | 8,310 | 0 | 12,291 | |
International Flavors & Fragrances Inc | COM | 459506101 | 1,017,813 | 12,038 | SH | DFND | 0 | 204 | 0 | 11,834 | |
International Paper Co | COM | 460146103 | 485,456 | 9,020 | SH | DFND | 0 | 2,314 | 0 | 6,706 | |
Interpublic Group of Companies Inc | COM | 460690100 | 815,942 | 29,120 | SH | DFND | 0 | 288 | 0 | 28,832 | |
Invesco Ultra Short Duration ETF | ULTRA SHRT DUR | 46090A887 | 24,268,323 | 484,301 | SH | SOLE | 0 | 484,301 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 5,796,656 | 9,223 | SH | DFND | 0 | 660 | 0 | 8,563 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 14,296,484 | 27,390 | SH | DFND | 0 | 18,909 | 0 | 8,481 | |
Invesco S&P Midcap 400 | S&P MDCP400 VL | 46137V191 | 221,361 | 1,825 | SH | DFND | 0 | 0 | 0 | 1,825 | |
Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 46137V233 | 1,759,591 | 35,220 | SH | SOLE | 0 | 35,220 | 0 | 0 | |
Invesco S&P 500 Pure Growth | S&P500 PUR GWT | 46137V266 | 572,606 | 13,878 | SH | SOLE | 0 | 13,878 | 0 | 0 | |
Invesco S&P 500 Equal Weight Tech ETF | S&P500 EQL TEC | 46137V282 | 443,053 | 11,840 | SH | SOLE | 0 | 11,840 | 0 | 0 | |
Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | 12,226,323 | 69,773 | SH | DFND | 0 | 47,960 | 0 | 21,813 | |
Invesco Dynamic LC Value | LARGE CAP VALUE | 46137V738 | 306,447 | 5,388 | SH | SOLE | 0 | 5,388 | 0 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 623,526 | 3,173 | SH | DFND | 0 | 0 | 0 | 3,173 | |
Iron Mountain Inc. | COM | 46284V101 | 793,686 | 7,551 | SH | DFND | 0 | 180 | 0 | 7,371 | |
Ishares Gold Tr | ISHARES NEW | 464285204 | 466,186 | 9,416 | SH | SOLE | 0 | 9,416 | 0 | 0 | |
Ishares Tr S&P 100 Index Fund | S&P 100 ETF | 464287101 | 274,408 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
Ishares Core S&P Total US | CORE S&P TTL STK | 464287150 | 14,867,057 | 115,589 | SH | SOLE | 0 | 115,589 | 0 | 0 | |
Ishares Dow Jones Select Div Index | SELECT DIVID ETF | 464287168 | 671,417 | 5,114 | SH | SOLE | 0 | 5,114 | 0 | 0 | |
iShares Core S&P 500 Index | CORE S&P500 ETF | 464287200 | 1,109,138,463 | 1,884,111 | SH | DFND | 0 | 1,881,714 | 0 | 2,397 | |
iShares MSCI Emerging Index Fund MFC | MSCI EMG MKT ETF | 464287234 | 88,358,987 | 2,112,840 | SH | DFND | 0 | 2,112,818 | 0 | 22 | |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 1,439,479 | 16,985 | SH | SOLE | 0 | 16,985 | 0 | 0 | |
Ishares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 35,882,834 | 353,421 | SH | SOLE | 0 | 353,421 | 0 | 0 | |
Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 29,167,800 | 152,807 | SH | SOLE | 0 | 152,807 | 0 | 0 | |
iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | 17,885,469 | 193,461 | SH | SOLE | 0 | 193,208 | 0 | 253 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 35,349,263 | 467,521 | SH | DFND | 0 | 462,325 | 0 | 5,196 | |
Ishares Tr Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 1,221,099 | 9,441 | SH | SOLE | 0 | 9,441 | 0 | 0 | |
Ishares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 | 745,163 | 5,879 | SH | SOLE | 0 | 5,879 | 0 | 0 | |
Ishares Tr Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 6,631,414 | 75,016 | SH | SOLE | 0 | 75,016 | 0 | 0 | |
iShares Core S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 145,158,373 | 2,329,616 | SH | DFND | 0 | 2,328,551 | 0 | 1,065 | |
Ishares Tr Russell 1000 Value Index Fd | RUS 1000 VAL ETF | 464287598 | 1,508,810 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | 0 | |
Ishares S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 7,791,883 | 85,691 | SH | SOLE | 0 | 85,691 | 0 | 0 | |
Ishares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 3,355,602 | 8,356 | SH | SOLE | 0 | 8,356 | 0 | 0 | |
Ishares Russell 1000 Index | RUS 1000 ETF | 464287622 | 946,828 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | 0 | |
Ishares Tr Russell 2000 Value Index Fd | RUS 2000 VAL ETF | 464287630 | 271,373 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | 0 | |
Ishares Tr Russell 2000 Growth Index Fund | RUS 2000 GRW ETF | 464287648 | 294,728 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | |
Ishares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 6,623,939 | 29,978 | SH | SOLE | 0 | 29,978 | 0 | 0 | |
Ishares Tr S & P Midcap Value Index | S&P MC 400VL ETF | 464287705 | 7,138,590 | 57,127 | SH | SOLE | 0 | 57,127 | 0 | 0 | |
Ishares Trust Dow Jones US Technology Sector | U.S. TECH ETF | 464287721 | 902,405 | 5,657 | SH | SOLE | 0 | 5,657 | 0 | 0 | |
iShares Core S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 92,607,960 | 803,749 | SH | DFND | 0 | 803,424 | 0 | 325 | |
Ishares Tr Dow Jones US Consumer Goods | US CONSM STAPLES | 464287812 | 326,835 | 4,983 | SH | SOLE | 0 | 4,983 | 0 | 0 | |
Ishares Tr S & P Smallcap Value Index | SP SMCP600VL ETF | 464287879 | 4,830,321 | 44,474 | SH | SOLE | 0 | 44,474 | 0 | 0 | |
Ishares S&P Smallcap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 4,890,918 | 36,130 | SH | SOLE | 0 | 36,130 | 0 | 0 | |
iShares Short Term National AMT-Free Muni ETF | SHRT NAT MUN ETF | 464288158 | 12,229,773 | 115,944 | SH | SOLE | 0 | 115,944 | 0 | 0 | |
IShares MSCI EAFE SC | EAFE SML CP ETF | 464288273 | 211,775 | 3,486 | SH | SOLE | 0 | 3,486 | 0 | 0 | |
Ishares Global Infrastructure Index Fund | GLB INFRASTR ETF | 464288372 | 483,079 | 9,242 | SH | SOLE | 0 | 9,242 | 0 | 0 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 5,014,563 | 47,063 | SH | SOLE | 0 | 47,063 | 0 | 0 | |
iShares Intermediate Gov/Credit Bond ETF | INTRM GOV CR ETF | 464288612 | 19,197,394 | 184,183 | SH | SOLE | 0 | 184,183 | 0 | 0 | |
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 1,042,852 | 9,471 | SH | SOLE | 0 | 9,471 | 0 | 0 | |
iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 34,121,699 | 1,085,296 | SH | SOLE | 0 | 1,084,786 | 0 | 510 | |
iShares Global Consumer Discretionary ETF | GLB CNS DISC ETF | 464288745 | 226,013 | 1,226 | SH | SOLE | 0 | 1,226 | 0 | 0 | |
Ishares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 15,724,000 | 299,676 | SH | DFND | 0 | 299,676 | 0 | 0 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 15,646,857 | 161,591 | SH | DFND | 0 | 161,591 | 0 | 0 | |
iShares Core US Treasury | US TREAS BD ETF | 46429B267 | 2,180,159 | 94,872 | SH | SOLE | 0 | 94,872 | 0 | 0 | |
iShares MSCI USA Minimum Volatility | MSCI USA MIN VOL | 46429B697 | 306,681 | 3,454 | SH | SOLE | 0 | 3,454 | 0 | 0 | |
Ishares 0-5 year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 1,837,660 | 18,267 | SH | SOLE | 0 | 18,267 | 0 | 0 | |
Ishares Edge MSCI USA Quality | MSCI USA QLT FCT | 46432F339 | 3,002,785 | 16,862 | SH | DFND | 0 | 2,020 | 0 | 14,842 | |
iShares Edge MSCI USA Value Factor | MSCI USA VALUE | 46432F388 | 728,287 | 6,896 | SH | DFND | 0 | 371 | 0 | 6,525 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 198,332,760 | 2,822,037 | SH | DFND | 0 | 2,821,087 | 0 | 950 | |
iShares Core MSCI Emerging Market | CORE MSCI EMKT | 46434G103 | 52,751,391 | 1,010,176 | SH | SOLE | 0 | 1,010,176 | 0 | 0 | |
Ishares MSCI Emr Mrk Ex Chna | MSCI EMRG CHN | 46434G764 | 240,819 | 4,343 | SH | SOLE | 0 | 4,343 | 0 | 0 | |
iShares Convertible Bond ETF | CONV BD ETF | 46435G102 | 36,572,068 | 430,412 | SH | SOLE | 0 | 430,227 | 0 | 185 | |
J P Morgan Chase & Co | COM | 46625H100 | 31,085,353 | 129,679 | SH | DFND | 0 | 63,815 | 0 | 65,864 | |
Jabil Circuit Inc | COM | 466313103 | 816,057 | 5,671 | SH | DFND | 0 | 4 | 0 | 5,667 | |
J P Morgan Exchange Traded Fd | EQUITY PREMIUM | 46641Q332 | 327,921 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
JPM Nasdaq Equity Premium | NASDAQ EQT PREM | 46654Q203 | 225,520 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Jacobs Solutions Inc | COM | 46982L108 | 370,528 | 2,773 | SH | DFND | 0 | 0 | 0 | 2,773 | |
James Hardie Inds Plc-Spon ADR | SPONSORED ADR | 47030M106 | 307,854 | 9,992 | SH | DFND | 0 | 0 | 0 | 9,992 | |
JD.com Inc ADR CL A | SPON ADR CL A | 47215P106 | 294,071 | 8,482 | SH | DFND | 0 | 20 | 0 | 8,462 | |
Jefferies Financial Group Inc | COM | 47233W109 | 513,834 | 6,554 | SH | DFND | 0 | 8 | 0 | 6,546 | |
Johnson & Johnson | COM | 478160104 | 12,719,907 | 87,954 | SH | DFND | 0 | 42,083 | 0 | 45,871 | |
Jones Lang Lasalle Inc | COM | 48020Q107 | 409,327 | 1,617 | SH | DFND | 0 | 0 | 0 | 1,617 | |
KB Financial Group Inc ADR | SPONSORED ADR | 48241A105 | 829,374 | 14,576 | SH | DFND | 0 | 0 | 0 | 14,576 | |
Kla-Tencor Corporation | COM NEW | 482480100 | 2,390,675 | 3,794 | SH | DFND | 0 | 169 | 0 | 3,625 | |
KKR and Co Inc | COM | 48251W104 | 907,724 | 6,137 | SH | DFND | 0 | 849 | 0 | 5,288 | |
KB Home | COM | 48666K109 | 302,443 | 4,602 | SH | DFND | 0 | 0 | 0 | 4,602 | |
Kellanova | COM | 487836108 | 956,742 | 11,816 | SH | DFND | 0 | 8,416 | 0 | 3,400 | |
Kennedy-Wilson Hldgs Inc | COM | 489398107 | 113,227 | 11,334 | SH | DFND | 0 | 0 | 0 | 11,334 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 505,408 | 15,735 | SH | DFND | 0 | 0 | 0 | 15,735 | |
KeyCorp New | COM | 493267108 | 207,617 | 12,113 | SH | DFND | 0 | 4,300 | 0 | 7,813 | |
Keysight Technologies Inc | COM | 49338L103 | 703,238 | 4,378 | SH | DFND | 0 | 99 | 0 | 4,279 | |
Kilroy Realty Corp | COM | 49427F108 | 262,440 | 6,488 | SH | DFND | 0 | 0 | 0 | 6,488 | |
Kimberly-Clark Corp | COM | 494368103 | 1,956,296 | 14,929 | SH | DFND | 0 | 7,824 | 0 | 7,105 | |
Kinder Morgan Inc | COM | 49456B101 | 1,661,947 | 60,655 | SH | DFND | 0 | 2,450 | 0 | 58,205 | |
Kinross Gold Corp Com NPV | COM | 496902404 | 229,377 | 24,744 | SH | DFND | 0 | 0 | 0 | 24,744 | |
Knife River Holding Co | COMMON STOCK | 498894104 | 244,444 | 2,405 | SH | DFND | 0 | 1,900 | 0 | 505 | |
Kraft Heinz Co | COM | 500754106 | 285,419 | 9,294 | SH | DFND | 0 | 500 | 0 | 8,794 | |
Kroger Co | COM | 501044101 | 1,908,858 | 31,216 | SH | DFND | 0 | 1,716 | 0 | 29,500 | |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 296,107 | 8,558 | SH | DFND | 0 | 652 | 0 | 7,906 | |
LKQ Corporation | COM | 501889208 | 409,469 | 11,142 | SH | DFND | 0 | 0 | 0 | 11,142 | |
LPL Finl Hldgs Inc | COM | 50212V100 | 3,051,236 | 9,345 | SH | DFND | 0 | 8,833 | 0 | 512 | |
L3harris Technologies Inc | COM | 502431109 | 782,031 | 3,719 | SH | DFND | 0 | 290 | 0 | 3,429 | |
Labcorp Holdings Inc | COM SHS | 504922105 | 1,247,959 | 5,442 | SH | DFND | 0 | 3,746 | 0 | 1,696 | |
Lam Research Corp | COM NEW | 512807306 | 3,894,064 | 53,912 | SH | DFND | 0 | 21,156 | 0 | 32,756 | |
Lamar Advertising Co New Cl A | CL A | 512816109 | 718,875 | 5,905 | SH | DFND | 0 | 3,573 | 0 | 2,332 | |
Lamb Weston Hldgs Inc | COM | 513272104 | 254,288 | 3,805 | SH | DFND | 0 | 600 | 0 | 3,205 | |
Lennar Corporation Cl A | CL A | 526057104 | 711,851 | 5,220 | SH | DFND | 0 | 135 | 0 | 5,085 | |
Lennox Intl Inc | COM | 526107107 | 312,571 | 513 | SH | DFND | 0 | 61 | 0 | 452 | |
Lilly Eli & Co | COM | 532457108 | 20,123,724 | 26,067 | SH | DFND | 0 | 6,505 | 0 | 19,562 | |
Lincoln Electric Holdings, Inc. | COM | 533900106 | 458,739 | 2,447 | SH | DFND | 0 | 1,357 | 0 | 1,090 | |
Lincoln National Corp | COM | 534187109 | 338,155 | 10,664 | SH | DFND | 0 | 13 | 0 | 10,651 | |
Liquidia Corp | COM NEW | 53635D202 | 164,828 | 14,016 | SH | DFND | 0 | 12,500 | 0 | 1,516 | |
Live Nation Entertainment Inc | COM | 538034109 | 204,610 | 1,580 | SH | DFND | 0 | 236 | 0 | 1,344 | |
Lockheed Martin Corp | COM | 539830109 | 3,647,952 | 7,507 | SH | DFND | 0 | 742 | 0 | 6,765 | |
Loews Corp | COM | 540424108 | 781,604 | 9,229 | SH | DFND | 0 | 3,720 | 0 | 5,509 | |
Lowes Companies Inc | COM | 548661107 | 6,223,062 | 25,215 | SH | DFND | 0 | 11,230 | 0 | 13,985 | |
Lululemon Athletica Inc | COM | 550021109 | 1,051,245 | 2,749 | SH | DFND | 0 | 409 | 0 | 2,340 | |
Lumen Technologies Inc | COM | 550241103 | 77,069 | 14,514 | SH | DFND | 0 | 0 | 0 | 14,514 | |
Lumentum Hldgs Inc | COM | 55024U109 | 411,103 | 4,897 | SH | DFND | 0 | 4,384 | 0 | 513 | |
M & T Bank Corp | COM | 55261F104 | 470,401 | 2,502 | SH | DFND | 0 | 7 | 0 | 2,495 | |
MDU Res Group Inc | COM | 552690109 | 186,309 | 10,339 | SH | DFND | 0 | 8,490 | 0 | 1,849 | |
MGM Mirage | COM | 552953101 | 373,284 | 10,773 | SH | DFND | 0 | 8 | 0 | 10,765 | |
MSCI Inc Com | COM | 55354G100 | 2,067,634 | 3,446 | SH | DFND | 0 | 848 | 0 | 2,598 | |
Macy's Inc | COM | 55616P104 | 237,867 | 14,050 | SH | DFND | 0 | 25 | 0 | 14,025 | |
Magnolia Oil & Gas Corp Cl A | CL A | 559663109 | 203,640 | 8,710 | SH | DFND | 0 | 0 | 0 | 8,710 | |
Manhattan Assocs Inc | COM | 562750109 | 531,562 | 1,967 | SH | DFND | 0 | 651 | 0 | 1,316 | |
Manulife Financial Corp ADR | COM | 56501R106 | 303,691 | 9,889 | SH | DFND | 0 | 1,648 | 0 | 8,241 | |
Marathon Petroleum Corp | COM | 56585A102 | 1,508,553 | 10,814 | SH | DFND | 0 | 934 | 0 | 9,880 | |
Markel Group Inc | COM | 570535104 | 367,687 | 213 | SH | DFND | 0 | 115 | 0 | 98 | |
Marsh & McLennan Co | COM | 571748102 | 2,169,343 | 10,213 | SH | DFND | 0 | 309 | 0 | 9,904 | |
Marriott Intl Inc New Cl A | CL A | 571903202 | 1,267,503 | 4,544 | SH | DFND | 0 | 67 | 0 | 4,477 | |
Martin Marietta Matls Inc | COM | 573284106 | 584,678 | 1,132 | SH | DFND | 0 | 71 | 0 | 1,061 | |
Marvell Technology Group Ltd | COM | 573874104 | 860,295 | 7,789 | SH | DFND | 0 | 1,177 | 0 | 6,612 | |
Masco Corp | COM | 574599106 | 1,059,595 | 14,601 | SH | DFND | 0 | 10,004 | 0 | 4,597 | |
Masimo Corporation | COM | 574795100 | 207,782 | 1,257 | SH | DFND | 0 | 0 | 0 | 1,257 | |
Mastercard Inc CL A | CL A | 57636Q104 | 14,782,400 | 28,073 | SH | DFND | 0 | 4,783 | 0 | 23,290 | |
Matador Res Co | COM | 576485205 | 368,616 | 6,552 | SH | DFND | 0 | 3,531 | 0 | 3,021 | |
Mc Cormick & Co | COM NON VTG | 579780206 | 637,671 | 8,364 | SH | DFND | 0 | 4,000 | 0 | 4,364 | |
McDonald's Corp | COM | 580135101 | 9,526,655 | 32,863 | SH | DFND | 0 | 19,753 | 0 | 13,110 | |
McKesson HBOC Inc | COM | 58155Q103 | 4,399,135 | 7,719 | SH | DFND | 0 | 3,180 | 0 | 4,539 | |
Medical Properties Trust Inc | COM | 58463J304 | 56,509 | 14,306 | SH | DFND | 0 | 0 | 0 | 14,306 | |
Mercadolibre Inc | COM | 58733R102 | 224,458 | 132 | SH | DFND | 0 | 0 | 0 | 132 | |
Merck & Co Inc | COM | 58933Y105 | 10,289,614 | 103,434 | SH | DFND | 0 | 42,693 | 0 | 60,741 | |
MetLife Inc | COM | 59156R108 | 2,603,784 | 31,800 | SH | DFND | 0 | 2,011 | 0 | 29,789 | |
Mettler Toledo International Inc | COM | 592688105 | 1,054,812 | 862 | SH | DFND | 0 | 0 | 0 | 862 | |
Microsoft Corporation | COM | 594918104 | 137,293,509 | 325,726 | SH | DFND | 0 | 150,233 | 0 | 175,493 | |
Microstrategy Inc Cl A New | CL A NEW | 594972408 | 1,402,630 | 4,843 | SH | DFND | 0 | 4,585 | 0 | 258 | |
Microchip Technology Inc | COM | 595017104 | 1,416,029 | 24,691 | SH | DFND | 0 | 18,794 | 0 | 5,897 | |
Micron Technology | COM | 595112103 | 2,674,184 | 31,775 | SH | DFND | 0 | 642 | 0 | 31,133 | |
Mid- America Apartment Communities | COM | 59522J103 | 370,350 | 2,396 | SH | DFND | 0 | 0 | 0 | 2,396 | |
Middleby Corp | COM | 596278101 | 265,347 | 1,959 | SH | DFND | 0 | 0 | 0 | 1,959 | |
Mitsubishi UFJ Finl Group ADR | SPONSORED ADS | 606822104 | 1,798,668 | 153,470 | SH | DFND | 0 | 0 | 0 | 153,470 | |
Mizuho Financial Group ADR | SPONSORED ADR | 60687Y109 | 283,082 | 57,890 | SH | DFND | 0 | 0 | 0 | 57,890 | |
Moderna Inc | COM | 60770K107 | 218,046 | 5,244 | SH | DFND | 0 | 135 | 0 | 5,109 | |
Molina Healthcare Inc | COM | 60855R100 | 451,710 | 1,552 | SH | DFND | 0 | 1 | 0 | 1,551 | |
Molson Coors Brewing Co Cl B | CL B | 60871R209 | 440,390 | 7,683 | SH | DFND | 0 | 7 | 0 | 7,676 | |
Mondelez International Inc Cl A | CL A | 609207105 | 19,049,988 | 318,935 | SH | DFND | 0 | 280,990 | 0 | 37,945 | |
Monolithic Pwr Sys Inc | COM | 609839105 | 570,399 | 964 | SH | DFND | 0 | 7 | 0 | 957 | |
Monster Beverage Corp | COM | 61174X109 | 644,911 | 12,270 | SH | DFND | 0 | 293 | 0 | 11,977 | |
Moodys Corp | COM | 615369105 | 3,167,792 | 6,692 | SH | DFND | 0 | 39 | 0 | 6,653 | |
Morgan Stanley | COM NEW | 617446448 | 4,134,302 | 32,885 | SH | DFND | 0 | 291 | 0 | 32,594 | |
Mosaic Co | COM | 61945C103 | 342,031 | 13,915 | SH | DFND | 0 | 0 | 0 | 13,915 | |
Motorola Solutions Inc | COM NEW | 620076307 | 2,661,058 | 5,757 | SH | DFND | 0 | 157 | 0 | 5,600 | |
NRG Energy Inc | COM NEW | 629377508 | 773,005 | 8,568 | SH | DFND | 0 | 31 | 0 | 8,537 | |
NVR Inc | COM | 62944T105 | 359,872 | 44 | SH | DFND | 0 | 0 | 0 | 44 | |
Nasdaq Stock Market Inc Accredited Invs | COM | 631103108 | 901,667 | 11,663 | SH | DFND | 0 | 11 | 0 | 11,652 | |
National Grid PLC ADR | SPONSORED ADR NE | 636274409 | 216,645 | 3,646 | SH | DFND | 0 | 0 | 0 | 3,646 | |
NatWest Group PLC ADR | SPONS ADR | 639057207 | 120,789 | 11,877 | SH | DFND | 0 | 200 | 0 | 11,677 | |
Netapp Inc | COM | 64110D104 | 681,390 | 5,870 | SH | DFND | 0 | 535 | 0 | 5,335 | |
Netflix Inc | COM | 64110L106 | 9,135,139 | 10,249 | SH | DFND | 0 | 520 | 0 | 9,729 | |
Atlas Energy Solutions Inc. | COM NEW | 642045108 | 647,412 | 29,189 | SH | DFND | 0 | 29,182 | 0 | 7 | |
Newmont Mining Corp New | COM | 651639106 | 856,544 | 23,013 | SH | DFND | 0 | 906 | 0 | 22,107 | |
News Corp New Cl A | CL A | 65249B109 | 250,944 | 9,112 | SH | DFND | 0 | 0 | 0 | 9,112 | |
NextEra Energy Inc | COM | 65339F101 | 9,370,313 | 130,706 | SH | DFND | 0 | 61,753 | 0 | 68,953 | |
Nike Inc Cl B | CL B | 654106103 | 8,779,385 | 116,022 | SH | DFND | 0 | 103,182 | 0 | 12,840 | |
Nokia Corp ADR | SPONSORED ADR | 654902204 | 54,480 | 12,298 | SH | DFND | 0 | 538 | 0 | 11,760 | |
Nomura Hldgs Inc Sponsored ADR | SPONSORED ADR | 65535H208 | 117,473 | 20,289 | SH | DFND | 0 | 0 | 0 | 20,289 | |
Norfolk Southern Corp | COM | 655844108 | 1,806,955 | 7,699 | SH | DFND | 0 | 1,685 | 0 | 6,014 | |
Northern Trust | COM | 665859104 | 1,431,208 | 13,963 | SH | DFND | 0 | 9,804 | 0 | 4,159 | |
Northrop Grumman Corp | COM | 666807102 | 1,558,981 | 3,322 | SH | DFND | 0 | 363 | 0 | 2,959 | |
Gen Digital Inc | COM | 668771108 | 474,578 | 17,333 | SH | DFND | 0 | 24 | 0 | 17,309 | |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 1,731,437 | 17,793 | SH | DFND | 0 | 4,846 | 0 | 12,947 | |
Novo Nordisk A/S ADR | ADR | 670100205 | 3,066,785 | 35,652 | SH | DFND | 0 | 4,938 | 0 | 30,714 | |
Nucor Corportion | COM | 670346105 | 896,916 | 7,685 | SH | DFND | 0 | 1,698 | 0 | 5,987 | |
Nvidia Corp | COM | 67066G104 | 114,935,588 | 855,876 | SH | DFND | 0 | 254,199 | 0 | 601,677 | |
Nuveen Multi-Asset Income | COM | 670750108 | 298,255 | 24,772 | SH | SOLE | 0 | 24,772 | 0 | 0 | |
O Reilly Automotive, Inc. | COM | 67103H107 | 2,215,074 | 1,868 | SH | DFND | 0 | 89 | 0 | 1,779 | |
Occidental Petroleum Corp | COM | 674599105 | 542,868 | 10,987 | SH | DFND | 0 | 21 | 0 | 10,966 | |
Olaplex Holdings Inc | COM | 679369108 | 43,440 | 25,110 | SH | DFND | 0 | 0 | 0 | 25,110 | |
Old Dominion Freight Line Inc | COM | 679580100 | 958,734 | 5,435 | SH | DFND | 0 | 18 | 0 | 5,417 | |
Old National Bancorp | COM | 680033107 | 230,659 | 10,627 | SH | DFND | 0 | 7,109 | 0 | 3,518 | |
Omnicom Group Inc | COM | 681919106 | 2,395,698 | 27,844 | SH | DFND | 0 | 2,089 | 0 | 25,755 | |
ON Semiconductor Corp | COM | 682189105 | 335,426 | 5,320 | SH | DFND | 0 | 44 | 0 | 5,276 | |
Oneok Inc | COM | 682680103 | 986,330 | 9,824 | SH | DFND | 0 | 2,733 | 0 | 7,091 | |
Onemain Hldgs Inc | COM | 68268W103 | 887,409 | 17,023 | SH | DFND | 0 | 0 | 0 | 17,023 | |
Oracle Corp | COM | 68389X105 | 12,348,691 | 74,104 | SH | DFND | 0 | 29,366 | 0 | 44,738 | |
Orix Corp ADR | SPONSORED ADR | 686330101 | 929,513 | 8,750 | SH | DFND | 0 | 0 | 0 | 8,750 | |
Otis Worldwide Corp Com | COM | 68902V107 | 970,645 | 10,481 | SH | DFND | 0 | 4,212 | 0 | 6,269 | |
Outfront Media Inc | COM | 69007J106 | 200,125 | 11,281 | SH | DFND | 0 | 0 | 0 | 11,281 | |
Owens Corning New | COM | 690742101 | 663,396 | 3,895 | SH | DFND | 0 | 3 | 0 | 3,892 | |
PG & E Corp | COM | 69331C108 | 313,638 | 15,542 | SH | DFND | 0 | 0 | 0 | 15,542 | |
PNC Financial Services Group | COM | 693475105 | 2,393,461 | 12,411 | SH | DFND | 0 | 3,016 | 0 | 9,395 | |
PPG Industries Inc | COM | 693506107 | 831,133 | 6,958 | SH | DFND | 0 | 3,727 | 0 | 3,231 | |
PPL Corp | COM | 69351T106 | 431,458 | 13,292 | SH | DFND | 0 | 2,000 | 0 | 11,292 | |
PVH Corp | COM | 693656100 | 631,539 | 5,972 | SH | DFND | 0 | 0 | 0 | 5,972 | |
PTC Inc | COM | 69370C100 | 213,657 | 1,162 | SH | DFND | 0 | 2 | 0 | 1,160 | |
Paccar Inc | COM | 693718108 | 1,231,909 | 11,843 | SH | DFND | 0 | 235 | 0 | 11,608 | |
Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 | 236,312 | 4,184 | SH | SOLE | 0 | 4,184 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 563,500 | 2,503 | SH | DFND | 0 | 15 | 0 | 2,488 | |
Palantir Technologies Inc Cl A | CL A | 69608A108 | 6,015,535 | 79,539 | SH | DFND | 0 | 63,685 | 0 | 15,854 | |
Palo Alto Networks Inc | COM | 697435105 | 5,106,889 | 28,066 | SH | DFND | 0 | 17,698 | 0 | 10,368 | |
Paramount Group Inc | COM | 69924R108 | 62,689 | 12,690 | SH | DFND | 0 | 0 | 0 | 12,690 | |
Parker Hannifin Corp | COM | 701094104 | 1,864,204 | 2,931 | SH | DFND | 0 | 148 | 0 | 2,783 | |
Patterson-UTI Energy Inc | COM | 703481101 | 161,698 | 19,576 | SH | DFND | 0 | 0 | 0 | 19,576 | |
Paychex Inc | COM | 704326107 | 904,699 | 6,452 | SH | DFND | 0 | 1,330 | 0 | 5,122 | |
Paycom Software Inc | COM | 70432V102 | 234,896 | 1,146 | SH | DFND | 0 | 75 | 0 | 1,071 | |
Paypal Holdings Inc | COM | 70450Y103 | 16,392,321 | 192,060 | SH | DFND | 0 | 169,853 | 0 | 22,207 | |
Pembina Pipeline Corp | COM | 706327103 | 349,990 | 9,472 | SH | DFND | 0 | 903 | 0 | 8,569 | |
Pepsico Inc | COM | 713448108 | 13,840,957 | 91,023 | SH | DFND | 0 | 53,874 | 0 | 37,149 | |
Pfizer Inc | COM | 717081103 | 6,273,867 | 236,482 | SH | DFND | 0 | 175,930 | 0 | 60,552 | |
Philip Morris International Inc | COM | 718172109 | 4,028,235 | 33,471 | SH | DFND | 0 | 9,926 | 0 | 23,545 | |
Phillips 66 | COM | 718546104 | 1,296,865 | 11,383 | SH | DFND | 0 | 1,707 | 0 | 9,676 | |
Planet Fitness Inc | CL A | 72703H101 | 210,198 | 2,126 | SH | DFND | 0 | 0 | 0 | 2,126 | |
T Rowe Price Group Inc | COM | 74144T108 | 261,916 | 2,316 | SH | DFND | 0 | 350 | 0 | 1,966 | |
Principal Financial Group Inc | COM | 74251V102 | 513,461 | 6,633 | SH | DFND | 0 | 284 | 0 | 6,349 | |
Procter & Gamble Co | COM | 742718109 | 18,120,115 | 108,083 | SH | DFND | 0 | 53,265 | 0 | 54,818 | |
Progressive Corp Ohio | COM | 743315103 | 2,908,386 | 12,138 | SH | DFND | 0 | 518 | 0 | 11,620 | |
Prologis Inc | COM | 74340W103 | 2,050,474 | 19,399 | SH | DFND | 0 | 626 | 0 | 18,773 | |
Prudential Financial Inc | COM | 744320102 | 1,399,128 | 11,804 | SH | DFND | 0 | 901 | 0 | 10,903 | |
Public Service Enterprise Group Inc | COM | 744573106 | 941,134 | 11,139 | SH | DFND | 0 | 0 | 0 | 11,139 | |
Public Storage Inc | COM | 74460D109 | 542,286 | 1,811 | SH | DFND | 0 | 0 | 0 | 1,811 | |
Pulte Homes Inc Com | COM | 745867101 | 471,537 | 4,330 | SH | DFND | 0 | 7 | 0 | 4,323 | |
Qualcomm Inc | COM | 747525103 | 5,574,255 | 36,286 | SH | DFND | 0 | 13,096 | 0 | 23,190 | |
Quanta Services Inc | COM | 74762E102 | 1,026,846 | 3,249 | SH | DFND | 0 | 37 | 0 | 3,212 | |
Quest Diagnostics Inc | COM | 74834L100 | 454,390 | 3,012 | SH | DFND | 0 | 400 | 0 | 2,612 | |
RLI Corporation | COM | 749607107 | 246,091 | 1,493 | SH | DFND | 0 | 1,363 | 0 | 130 | |
RPM Inc | COM | 749685103 | 271,470 | 2,206 | SH | DFND | 0 | 1,003 | 0 | 1,203 | |
Ralph Lauren Corp | CL A | 751212101 | 206,265 | 893 | SH | DFND | 0 | 0 | 0 | 893 | |
Range Resources Corp | COM | 75281A109 | 388,692 | 10,803 | SH | DFND | 0 | 0 | 0 | 10,803 | |
Raymond James Financial Inc | COM | 754730109 | 621,009 | 3,998 | SH | DFND | 0 | 133 | 0 | 3,865 | |
RTX Corporation | COM | 75513E101 | 9,767,578 | 84,407 | SH | DFND | 0 | 55,469 | 0 | 28,938 | |
Realty Income Corp | COM | 756109104 | 623,402 | 11,672 | SH | DFND | 0 | 102 | 0 | 11,570 | |
Regal Rexnord Corporation | COM | 758750103 | 788,371 | 5,082 | SH | DFND | 0 | 0 | 0 | 5,082 | |
Regency Centers Corporation | COM | 758849103 | 350,059 | 4,735 | SH | DFND | 0 | 0 | 0 | 4,735 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 1,359,838 | 1,909 | SH | DFND | 0 | 14 | 0 | 1,895 | |
Regions Financial Corporation New | COM | 7591EP100 | 573,465 | 24,382 | SH | DFND | 0 | 2,918 | 0 | 21,464 | |
Reinsurance Group America Inc | COM NEW | 759351604 | 321,940 | 1,507 | SH | DFND | 0 | 106 | 0 | 1,401 | |
Reliance Inc | COM | 759509102 | 436,201 | 1,620 | SH | DFND | 0 | 0 | 0 | 1,620 | |
Relx Plc-Spon ADR | SPONSORED ADR | 759530108 | 602,860 | 13,273 | SH | DFND | 0 | 475 | 0 | 12,798 | |
Republic Services Inc | COM | 760759100 | 947,155 | 4,708 | SH | DFND | 0 | 169 | 0 | 4,539 | |
ResMed Inc | COM | 761152107 | 696,590 | 3,046 | SH | DFND | 0 | 0 | 0 | 3,046 | |
Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 1,043,348 | 17,741 | SH | DFND | 0 | 23 | 0 | 17,718 | |
Rivian Automotive Inc - A | COM CL A | 76954A103 | 283,569 | 21,321 | SH | DFND | 0 | 7,105 | 0 | 14,216 | |
Rockwell Automation Inc | COM | 773903109 | 1,544,695 | 5,405 | SH | DFND | 0 | 3,419 | 0 | 1,986 | |
Rollins Inc | COM | 775711104 | 234,160 | 5,052 | SH | DFND | 0 | 710 | 0 | 4,342 | |
Roper Technologies Inc. | COM | 776696106 | 19,051,983 | 36,649 | SH | DFND | 0 | 34,210 | 0 | 2,439 | |
Ross Stores | COM | 778296103 | 821,850 | 5,433 | SH | DFND | 0 | 44 | 0 | 5,389 | |
Shell PLC- Adr | SPON ADS | 780259305 | 1,177,068 | 18,788 | SH | DFND | 0 | 1,455 | 0 | 17,333 | |
Ryder Sys Inc | COM | 783549108 | 424,777 | 2,708 | SH | DFND | 0 | 0 | 0 | 2,708 | |
S&P Global Inc | COM | 78409V104 | 36,082,274 | 72,450 | SH | DFND | 0 | 62,524 | 0 | 9,926 | |
SBA Communications Corp New CL A | CL A | 78410G104 | 269,220 | 1,321 | SH | DFND | 0 | 36 | 0 | 1,285 | |
S&P 500 Index ETF | TR UNIT | 78462F103 | 61,125,214 | 104,295 | SH | SOLE | 0 | 104,295 | 0 | 0 | |
SPDR Gold Tr MFC | GOLD SHS | 78463V107 | 1,061,014 | 4,382 | SH | SOLE | 0 | 4,382 | 0 | 0 | |
SPDR Portfolio Developed ETF | PORTFOLIO DEVLPD | 78463X889 | 1,080,215 | 31,650 | SH | SOLE | 0 | 31,650 | 0 | 0 | |
SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 464,727 | 5,287 | SH | SOLE | 0 | 5,287 | 0 | 0 | |
SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 1,023,056 | 20,005 | SH | SOLE | 0 | 20,005 | 0 | 0 | |
SPDR Dow Jones Reit ETF | DJ REIT ETF | 78464A607 | 477,197 | 4,827 | SH | SOLE | 0 | 4,827 | 0 | 0 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 8,057,440 | 60,995 | SH | SOLE | 0 | 60,995 | 0 | 0 | |
Spdr Port Ttl Stck Mrkt | PORTFOLI S&P1500 | 78464A805 | 4,140,011 | 57,959 | SH | SOLE | 0 | 57,959 | 0 | 0 | |
SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 2,853,220 | 41,387 | SH | SOLE | 0 | 41,387 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 2,366,837 | 31,233 | SH | DFND | 0 | 29,274 | 0 | 1,959 | |
SPDR DJIA Trust ETF | UT SER 1 | 78467X109 | 485,070 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | UTSER1 S&PDCRP | 78467Y107 | 3,656,704 | 6,420 | SH | SOLE | 0 | 6,420 | 0 | 0 | |
Saia Inc | COM | 78709Y105 | 279,362 | 613 | SH | DFND | 0 | 1 | 0 | 612 | |
Salesforce, Inc. | COM | 79466L302 | 32,553,378 | 97,369 | SH | DFND | 0 | 76,049 | 0 | 21,320 | |
Sanofi-Aventis Sponsored ADR | SPONSORED ADR | 80105N105 | 462,622 | 9,592 | SH | DFND | 0 | 865 | 0 | 8,727 | |
SAP SE Sponsored ADR | SPON ADR | 803054204 | 1,240,898 | 5,040 | SH | DFND | 0 | 59 | 0 | 4,981 | |
Schlumberger Ltd | COM STK | 806857108 | 1,204,489 | 31,416 | SH | DFND | 0 | 5,037 | 0 | 26,379 | |
Schwab Charles Corp | COM | 808513105 | 4,019,409 | 54,309 | SH | DFND | 0 | 25,452 | 0 | 28,857 | |
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 921,121 | 40,578 | SH | SOLE | 0 | 40,578 | 0 | 0 | |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 816,539 | 35,226 | SH | SOLE | 0 | 35,226 | 0 | 0 | |
Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 788,748 | 30,255 | SH | SOLE | 0 | 30,255 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,003,324 | 36,208 | SH | SOLE | 0 | 36,208 | 0 | 0 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 346,062 | 12,667 | SH | SOLE | 0 | 12,667 | 0 | 0 | |
Schwab US REIT ETF | US REIT ETF | 808524847 | 1,208,549 | 57,386 | SH | SOLE | 0 | 57,386 | 0 | 0 | |
Sea Ltd ADR | SPONSORD ADS | 81141R100 | 434,373 | 4,094 | SH | DFND | 0 | 74 | 0 | 4,020 | |
Select Sector Spdr Tr MFC | SBI MATERIALS | 81369Y100 | 236,518 | 2,811 | SH | SOLE | 0 | 2,811 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 798,013 | 3,557 | SH | SOLE | 0 | 3,557 | 0 | 0 | |
Financial Select Sector SPDR | FINANCIAL | 81369Y605 | 655,355 | 13,560 | SH | SOLE | 0 | 13,560 | 0 | 0 | |
Select Sector Spdr Tr Indl | INDL | 81369Y704 | 292,639 | 2,221 | SH | SOLE | 0 | 2,221 | 0 | 0 | |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 1,977,350 | 8,504 | SH | DFND | 0 | 8,504 | 0 | 0 | |
Utilites Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 270,062 | 3,568 | SH | SOLE | 0 | 3,568 | 0 | 0 | |
Sempra Energy Inc | COM | 816851109 | 952,815 | 10,862 | SH | DFND | 0 | 803 | 0 | 10,059 | |
ServiceNow, Inc. | COM | 81762P102 | 4,093,123 | 3,861 | SH | DFND | 0 | 250 | 0 | 3,611 | |
Sherwin-Williams Company | COM | 824348106 | 6,116,021 | 17,992 | SH | DFND | 0 | 4,831 | 0 | 13,161 | |
Shinhan Financial Group Co LTD ADR | SPN ADR RESTRD | 824596100 | 480,771 | 14,622 | SH | DFND | 0 | 78 | 0 | 14,544 | |
Shopify Inc Cl A | CL A | 82509L107 | 418,728 | 3,938 | SH | DFND | 0 | 500 | 0 | 3,438 | |
Simon Ppty Group Inc | COM | 828806109 | 1,711,595 | 9,939 | SH | DFND | 0 | 264 | 0 | 9,675 | |
A. O. Smith Corporation | COM | 831865209 | 400,597 | 5,873 | SH | DFND | 0 | 3,604 | 0 | 2,269 | |
Smucker J M Co | COM NEW | 832696405 | 876,555 | 7,960 | SH | DFND | 0 | 6,208 | 0 | 1,752 | |
Snap-On Inc | COM | 833034101 | 343,893 | 1,013 | SH | DFND | 0 | 66 | 0 | 947 | |
Sociedad Quimica Y Minera De Chile Spns ADR | SPON ADR SER B | 833635105 | 299,388 | 8,234 | SH | DFND | 0 | 0 | 0 | 8,234 | |
Sony Corp ADR | SPONSORED ADR | 835699307 | 2,034,068 | 96,128 | SH | DFND | 0 | 0 | 0 | 96,128 | |
South State Corp | COM | 840441109 | 1,528,013 | 15,360 | SH | DFND | 0 | 14,779 | 0 | 581 | |
Southern Co | COM | 842587107 | 2,362,913 | 28,704 | SH | DFND | 0 | 9,252 | 0 | 19,452 | |
Southern Copper Corporation | COM | 84265V105 | 591,889 | 6,495 | SH | DFND | 0 | 0 | 0 | 6,495 | |
Southwest Airlines Co | COM | 844741108 | 258,235 | 7,681 | SH | DFND | 0 | 400 | 0 | 7,281 | |
Sprouts Farmets Market Inc | COM | 85208M102 | 853,275 | 6,715 | SH | DFND | 0 | 200 | 0 | 6,515 | |
Block Inc Cl A | CL A | 852234103 | 347,694 | 4,091 | SH | DFND | 0 | 6 | 0 | 4,085 | |
Starbucks Corp | COM | 855244109 | 2,942,356 | 32,245 | SH | DFND | 0 | 5,919 | 0 | 26,326 | |
Starwood Property Trust, Inc. | COM | 85571B105 | 203,106 | 10,718 | SH | DFND | 0 | 0 | 0 | 10,718 | |
State Street Corp | COM | 857477103 | 1,647,055 | 16,781 | SH | DFND | 0 | 200 | 0 | 16,581 | |
Steel Dynamics | COM | 858119100 | 542,289 | 4,754 | SH | DFND | 0 | 11 | 0 | 4,743 | |
Steelcase Inc CL A | CL A | 858155203 | 1,488,871 | 125,962 | SH | DFND | 0 | 125,785 | 0 | 177 | |
Stifel Financial Corp | COM | 860630102 | 274,641 | 2,589 | SH | DFND | 0 | 185 | 0 | 2,404 | |
Stryker Corporation | COM | 863667101 | 6,389,145,578 | 17,745,162 | SH | DFND | 0 | 3,442,365 | 0 | 14,302,797 | |
Sumitomo Mitsui ADR | SPONSORED ADR | 86562M209 | 4,282,244 | 295,531 | SH | DFND | 0 | 457 | 0 | 295,074 | |
Suncor Energy Inc ADR | COM | 867224107 | 347,702 | 9,745 | SH | DFND | 0 | 5,094 | 0 | 4,651 | |
Synopsys Inc | COM | 871607107 | 3,353,352 | 6,909 | SH | DFND | 0 | 4,184 | 0 | 2,725 | |
Synovus Finl Corp | COM NEW | 87161C501 | 312,862 | 6,107 | SH | DFND | 0 | 11 | 0 | 6,096 | |
Synchrony Financial | COM | 87165B103 | 466,960 | 7,184 | SH | DFND | 0 | 0 | 0 | 7,184 | |
Sysco Corp | COM | 871829107 | 1,597,555 | 20,894 | SH | DFND | 0 | 15,669 | 0 | 5,225 | |
TJX Companies, Inc | COM | 872540109 | 17,163,235 | 142,068 | SH | DFND | 0 | 114,176 | 0 | 27,892 | |
T-Mobile US Inc | COM | 872590104 | 2,164,478 | 9,806 | SH | DFND | 0 | 524 | 0 | 9,282 | |
Taiwan Semiconductor Mfg Co ADR | SPONSORED ADS | 874039100 | 22,416,300 | 113,506 | SH | DFND | 0 | 76,243 | 0 | 37,263 | |
Take-Two Interactive Software | COM | 874054109 | 366,871 | 1,993 | SH | DFND | 0 | 7 | 0 | 1,986 | |
TAL Ed Group ADR | SPONSORED ADS | 874080104 | 310,901 | 31,028 | SH | DFND | 0 | 0 | 0 | 31,028 | |
Tapestry Inc | COM | 876030107 | 468,939 | 7,178 | SH | DFND | 0 | 670 | 0 | 6,508 | |
Target Corp | COM | 87612E106 | 2,340,236 | 17,312 | SH | DFND | 0 | 7,256 | 0 | 10,056 | |
Targa Resources Corp. | COM | 87612G101 | 1,125,621 | 6,306 | SH | DFND | 0 | 0 | 0 | 6,306 | |
Taylor Morrison Home Corp | COM | 87724P106 | 603,837 | 9,865 | SH | DFND | 0 | 0 | 0 | 9,865 | |
abrdn Healthcare Opportunities | SHS | 879105104 | 579,988 | 30,736 | SH | SOLE | 0 | 30,736 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 984,420 | 2,121 | SH | DFND | 0 | 7 | 0 | 2,114 | |
Telefonica SA Sponsored ADR | SPONSORED ADR | 879382208 | 339,911 | 84,555 | SH | DFND | 0 | 0 | 0 | 84,555 | |
Tempur Pedic International Inc | COM | 88023U101 | 576,537 | 10,170 | SH | DFND | 0 | 7,408 | 0 | 2,762 | |
Tenaris ADR | SPONSORED ADS | 88031M109 | 363,237 | 9,612 | SH | DFND | 0 | 0 | 0 | 9,612 | |
Tencent Music Entmt Group ADR | SPON ADS | 88034P109 | 689,592 | 60,757 | SH | DFND | 0 | 0 | 0 | 60,757 | |
Teradyne Inc | COM | 880770102 | 410,625 | 3,261 | SH | DFND | 0 | 1,100 | 0 | 2,161 | |
Tesla Mtrs Inc | COM | 88160R101 | 23,322,164 | 57,751 | SH | DFND | 0 | 1,841 | 0 | 55,910 | |
Tetra Tech | COM | 88162G103 | 210,196 | 5,276 | SH | DFND | 0 | 568 | 0 | 4,708 | |
Texas Instruments Inc | COM | 882508104 | 6,055,448 | 32,294 | SH | DFND | 0 | 10,204 | 0 | 22,090 | |
Texas Pacific Land Corporation | COM | 88262P102 | 202,391 | 183 | SH | DFND | 0 | 0 | 0 | 183 | |
Textron Inc | COM | 883203101 | 323,935 | 4,235 | SH | DFND | 0 | 0 | 0 | 4,235 | |
The Trade Desk Inc Cl A | COM CL A | 88339J105 | 323,325 | 2,751 | SH | DFND | 0 | 6 | 0 | 2,745 | |
Thermo Fischer Scientific Inc | COM | 883556102 | 6,394,147 | 12,291 | SH | DFND | 0 | 3,421 | 0 | 8,870 | |
Thomson Reuters Corp | COM | 884903808 | 1,088,820 | 6,789 | SH | DFND | 0 | 0 | 0 | 6,789 | |
3M Company | COM | 88579Y101 | 2,103,005 | 16,291 | SH | DFND | 0 | 8,010 | 0 | 8,281 | |
Tilray Brands Inc | COM | 88688T100 | 61,301 | 46,091 | SH | SOLE | 0 | 46,091 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 218,901 | 1,738 | SH | DFND | 0 | 0 | 0 | 1,738 | |
Topbuild Corp | COM | 89055F103 | 434,008 | 1,394 | SH | DFND | 0 | 888 | 0 | 506 | |
Total Fina Elf SA ADR | SPONSORED ADS | 89151E109 | 779,405 | 14,301 | SH | DFND | 0 | 2,342 | 0 | 11,959 | |
Toyota Motor Corp ADR | ADS | 892331307 | 1,508,228 | 7,750 | SH | DFND | 0 | 210 | 0 | 7,540 | |
Tractor Supply Company | COM | 892356106 | 719,069 | 13,552 | SH | DFND | 0 | 2,995 | 0 | 10,557 | |
TransDigm Group Inc | COM | 893641100 | 1,917,395 | 1,513 | SH | DFND | 0 | 749 | 0 | 764 | |
TransUnion | COM | 89400J107 | 1,210,144 | 13,053 | SH | DFND | 0 | 12,504 | 0 | 549 | |
Travelers Cos Inc | COM | 89417E109 | 2,528,622 | 10,497 | SH | DFND | 0 | 1,106 | 0 | 9,391 | |
Truist Finl Corp | COM | 89832Q109 | 594,263 | 13,699 | SH | DFND | 0 | 745 | 0 | 12,954 | |
Turkcell Iletisim Hizmetleri ADR | SPON ADR NEW | 900111204 | 134,705 | 20,692 | SH | DFND | 0 | 0 | 0 | 20,692 | |
Tyler Technologies Inc | COM | 902252105 | 425,560 | 738 | SH | DFND | 0 | 41 | 0 | 697 | |
Tyson Foods Inc Cl A | CL A | 902494103 | 264,971 | 4,613 | SH | DFND | 0 | 46 | 0 | 4,567 | |
Umb Finl Corp | COM | 902788108 | 248,856 | 2,205 | SH | DFND | 0 | 0 | 0 | 2,205 | |
UFP Industries Inc | COM | 90278Q108 | 424,465 | 3,768 | SH | DFND | 0 | 2,896 | 0 | 872 | |
U.S. Bancorp | COM NEW | 902973304 | 1,570,546 | 32,836 | SH | DFND | 0 | 16,933 | 0 | 15,903 | |
Uber Technologies Inc | COM | 90353T100 | 1,031,894 | 17,107 | SH | DFND | 0 | 17 | 0 | 17,090 | |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 435,800 | 1,002 | SH | DFND | 0 | 0 | 0 | 1,002 | |
Unilever Plc ADR | SPON ADR NEW | 904767704 | 912,927 | 16,101 | SH | DFND | 0 | 2,331 | 0 | 13,770 | |
Union Pacific Corp | COM | 907818108 | 4,688,958 | 20,562 | SH | DFND | 0 | 6,261 | 0 | 14,301 | |
United Continental Holdings Inc | COM | 910047109 | 514,145 | 5,295 | SH | DFND | 0 | 0 | 0 | 5,295 | |
United Microelectronics Corp ADR | SPON ADR NEW | 910873405 | 967,653 | 149,099 | SH | DFND | 0 | 0 | 0 | 149,099 | |
United Parcel Service Inc Cl B | CL B | 911312106 | 1,524,423 | 12,089 | SH | DFND | 0 | 4,687 | 0 | 7,402 | |
United Rentals Inc | COM | 911363109 | 1,174,301 | 1,667 | SH | DFND | 0 | 41 | 0 | 1,626 | |
United States Steel Corporation | COM | 912909108 | 280,010 | 8,238 | SH | DFND | 0 | 0 | 0 | 8,238 | |
United Therapeutics Corp | COM | 91307C102 | 406,472 | 1,152 | SH | DFND | 0 | 0 | 0 | 1,152 | |
UnitedHealth Group Inc | COM | 91324P102 | 11,757,198 | 23,242 | SH | DFND | 0 | 1,144 | 0 | 22,098 | |
Unity Software Inc | COM | 91332U101 | 317,411 | 14,126 | SH | DFND | 0 | 0 | 0 | 14,126 | |
Universal Health Services CL B | CL B | 913903100 | 263,568 | 1,469 | SH | DFND | 0 | 2 | 0 | 1,467 | |
UNUMProvident Corp | COM | 91529Y106 | 812,532 | 11,126 | SH | DFND | 0 | 12 | 0 | 11,114 | |
V F Corp | COM | 918204108 | 243,464 | 11,345 | SH | DFND | 0 | 1,084 | 0 | 10,261 | |
Vale SA ADR | SPONSORED ADS | 91912E105 | 261,301 | 29,459 | SH | DFND | 0 | 522 | 0 | 28,937 | |
Valero Energy Corp | COM | 91913Y100 | 747,922 | 6,101 | SH | DFND | 0 | 1,812 | 0 | 4,289 | |
Valley Natl Bancorp | COM | 919794107 | 464,144 | 51,230 | SH | DFND | 0 | 48,905 | 0 | 2,325 | |
Valvoline Inc | COM | 92047W101 | 262,124 | 7,245 | SH | DFND | 0 | 0 | 0 | 7,245 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 748,462 | 3,822 | SH | SOLE | 0 | 3,822 | 0 | 0 | |
Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 613,151 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 1,050,220 | 9,904 | SH | SOLE | 0 | 9,904 | 0 | 0 | |
Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | 1,430,791 | 13,562 | SH | SOLE | 0 | 13,562 | 0 | 0 | |
Vanguard Developed Markets Index Fund | VAN FTSE DEV MKT | 921943858 | 1,650,555 | 34,516 | SH | DFND | 0 | 31,601 | 0 | 2,915 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 412,754 | 3,235 | SH | SOLE | 0 | 3,235 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 23,221,828 | 404,491 | SH | DFND | 0 | 404,491 | 0 | 0 | |
Vanguard MSCI Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,252,162 | 51,139 | SH | DFND | 0 | 38,009 | 0 | 13,130 | |
Vanguard Information Technology | INF TECH ETF | 92204A702 | 1,193,856 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
Vanguard Intermediate Term Corporate Bond Ind | INT-TERM CORP | 92206C870 | 2,199,478 | 27,401 | SH | SOLE | 0 | 27,401 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 1,085,225 | 18,428 | SH | DFND | 0 | 3,512 | 0 | 14,916 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 38,483,965 | 71,424 | SH | SOLE | 0 | 71,424 | 0 | 0 | |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 607,615 | 6,821 | SH | SOLE | 0 | 6,821 | 0 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 269,138 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
Vanguard Mid-Cap MFC | MID CAP ETF | 922908629 | 305,598 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
Vanguard Large-Cap MFC | LARGE CAP ETF | 922908637 | 1,271,905 | 4,716 | SH | SOLE | 0 | 4,716 | 0 | 0 | |
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 230,446 | 1,213 | SH | SOLE | 0 | 1,213 | 0 | 0 | |
Vanguard Growth MFC | GROWTH ETF | 922908736 | 2,883,341 | 7,025 | SH | SOLE | 0 | 7,025 | 0 | 0 | |
Vanguard Index Trust Value MFC | VALUE ETF | 922908744 | 1,915,968 | 11,317 | SH | SOLE | 0 | 11,317 | 0 | 0 | |
Vanguard Small-Cap MFC | SMALL CP ETF | 922908751 | 1,394,825 | 5,805 | SH | SOLE | 0 | 5,805 | 0 | 0 | |
Vanguard Total Stock Market Fund | TOTAL STK MKT | 922908769 | 18,496,833 | 63,824 | SH | SOLE | 0 | 63,824 | 0 | 0 | |
Veralto Corp | COM SHS | 92338C103 | 1,161,905 | 11,408 | SH | DFND | 0 | 5,122 | 0 | 6,286 | |
VeriSign Inc | COM | 92343E102 | 320,374 | 1,548 | SH | DFND | 0 | 53 | 0 | 1,495 | |
Verizon Communications | COM | 92343V104 | 3,528,438 | 88,233 | SH | DFND | 0 | 18,749 | 0 | 69,484 | |
Verisk Analytics Inc | COM | 92345Y106 | 2,705,549 | 9,823 | SH | DFND | 0 | 40 | 0 | 9,783 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,212,434 | 5,494 | SH | DFND | 0 | 62 | 0 | 5,432 | |
Viavi Solutions Inc | COM | 925550105 | 191,405 | 18,951 | SH | DFND | 0 | 18,315 | 0 | 636 | |
Viatris Inc | COM | 92556V106 | 388,589 | 31,212 | SH | DFND | 0 | 20,576 | 0 | 10,636 | |
Vici Properties Inc | COM | 925652109 | 275,041 | 9,416 | SH | DFND | 0 | 175 | 0 | 9,241 | |
Visa Inc - Class A | CL A | 92826C839 | 74,486,519 | 235,687 | SH | DFND | 0 | 193,227 | 0 | 42,460 | |
Vistra Energy Corp | COM | 92840M102 | 2,407,486 | 17,462 | SH | DFND | 0 | 0 | 0 | 17,462 | |
Vontier Corporation | COM | 928881101 | 2,878,358 | 78,924 | SH | DFND | 0 | 75,915 | 0 | 3,009 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 820,453 | 19,516 | SH | DFND | 0 | 38 | 0 | 19,478 | |
Voya Finl Inc | COM | 929089100 | 420,620 | 6,111 | SH | DFND | 0 | 0 | 0 | 6,111 | |
Vulcan Materials Inc | COM | 929160109 | 734,906 | 2,857 | SH | DFND | 0 | 759 | 0 | 2,098 | |
WEC Energy Group Inc | COM | 92939U106 | 765,956 | 8,145 | SH | DFND | 0 | 2,314 | 0 | 5,831 | |
Westinghouse Air Brake Tech Corp | COM | 929740108 | 633,989 | 3,344 | SH | DFND | 0 | 10 | 0 | 3,334 | |
Wal-Mart Stores Inc | COM | 931142103 | 12,601,115 | 139,470 | SH | DFND | 0 | 27,698 | 0 | 111,772 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 146,836 | 15,738 | SH | DFND | 0 | 400 | 0 | 15,338 | |
Warner Bros Discovery Inc Cl A | COM SER A | 934423104 | 251,016 | 23,748 | SH | DFND | 0 | 556 | 0 | 23,192 | |
Waste Management Inc | COM | 94106L109 | 3,032,298 | 15,027 | SH | DFND | 0 | 3,868 | 0 | 11,159 | |
Waters Corp | COM | 941848103 | 610,633 | 1,646 | SH | DFND | 0 | 814 | 0 | 832 | |
Watsco Inc | COM | 942622200 | 441,665 | 932 | SH | DFND | 0 | 416 | 0 | 516 | |
Webster Financial Corp Waterbury Conn | COM | 947890109 | 327,455 | 5,930 | SH | DFND | 0 | 0 | 0 | 5,930 | |
Wells Fargo & Co | COM | 949746101 | 5,208,507 | 74,153 | SH | DFND | 0 | 13,404 | 0 | 60,749 | |
Welltower Op Inc | COM | 95040Q104 | 1,187,203 | 9,420 | SH | DFND | 0 | 7 | 0 | 9,413 | |
Wesco International Inc | COM | 95082P105 | 411,865 | 2,276 | SH | DFND | 0 | 400 | 0 | 1,876 | |
W Pharmaceutical Services Inc | COM | 955306105 | 396,348 | 1,210 | SH | DFND | 0 | 137 | 0 | 1,073 | |
Weyerhaeuser Co | COM NEW | 962166104 | 394,916 | 14,029 | SH | DFND | 0 | 104 | 0 | 13,925 | |
Whirlpool Corp | COM | 963320106 | 280,590 | 2,451 | SH | DFND | 0 | 100 | 0 | 2,351 | |
Williams Co | COM | 969457100 | 1,326,644 | 24,513 | SH | DFND | 0 | 36 | 0 | 24,477 | |
Williams-Sonoma Inc | COM | 969904101 | 1,111,450 | 6,002 | SH | DFND | 0 | 36 | 0 | 5,966 | |
Wintrust Financial Corporation | COM | 97650W108 | 729,304 | 5,848 | SH | DFND | 0 | 2,061 | 0 | 3,787 | |
Wipro Ltd ADR | SPON ADR 1 SH | 97651M109 | 641,915 | 181,332 | SH | DFND | 0 | 0 | 0 | 181,332 | |
Wisdomtree ETF Emerging Markets Equity Inc | EMER MKT HIGH FD | 97717W315 | 2,438,267 | 60,219 | SH | SOLE | 0 | 60,219 | 0 | 0 | |
WisdomTree International High Dvd Fd | ITL HIGH DIV FD | 97717W802 | 3,080,468 | 81,537 | SH | SOLE | 0 | 81,537 | 0 | 0 | |
Wisdomtree U.S. Quality Dividend | US QTLY DIV GRT | 97717X669 | 456,121 | 5,636 | SH | SOLE | 0 | 5,636 | 0 | 0 | |
Woodside Energy Group Ltd Sponsored ADR | SPONSORED ADR | 980228308 | 256,105 | 16,417 | SH | DFND | 0 | 215 | 0 | 16,202 | |
Woori Financial Group Inc ADR | SPONSORED ADS | 981064108 | 218,500 | 6,992 | SH | DFND | 0 | 0 | 0 | 6,992 | |
Workday Inc Cl A | CL A | 98138H101 | 593,211 | 2,299 | SH | DFND | 0 | 110 | 0 | 2,189 | |
XPO Inc | COM | 983793100 | 311,350 | 2,374 | SH | DFND | 0 | 4 | 0 | 2,370 | |
Xcel Energy Inc | COM | 98389B100 | 980,863 | 14,527 | SH | DFND | 0 | 5,805 | 0 | 8,722 | |
Xylem Inc | COM | 98419M100 | 848,918 | 7,317 | SH | DFND | 0 | 303 | 0 | 7,014 | |
XPeng Inc ADR | ADS | 98422D105 | 189,924 | 16,068 | SH | DFND | 0 | 0 | 0 | 16,068 | |
Yum! Brands Inc | COM | 988498101 | 1,444,501 | 10,767 | SH | DFND | 0 | 1,854 | 0 | 8,913 | |
Yum! China Hldgs Inc | COM | 98850P109 | 239,790 | 4,978 | SH | DFND | 0 | 1,366 | 0 | 3,612 | |
Zebra Technologies Corp Cl A | CL A | 989207105 | 1,182,992 | 3,063 | SH | DFND | 0 | 2,206 | 0 | 857 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 518,432 | 4,908 | SH | DFND | 0 | 2,812 | 0 | 2,096 | |
Zoetis Inc CL A | CL A | 98978V103 | 1,352,808 | 8,303 | SH | DFND | 0 | 312 | 0 | 7,991 | |
Amcor Plc | ORD | G0250X107 | 113,485 | 12,060 | SH | DFND | 0 | 8,415 | 0 | 3,645 | |
Aon PLC SHS CL A | SHS CL A | G0403H108 | 1,701,341 | 4,737 | SH | DFND | 0 | 141 | 0 | 4,596 | |
Arch Capital Group LTD | ORD | G0450A105 | 230,506 | 2,496 | SH | DFND | 0 | 192 | 0 | 2,304 | |
Accenture Plc Shs Cl A ADR | SHS CLASS A | G1151C101 | 8,537,240 | 24,268 | SH | DFND | 0 | 8,044 | 0 | 16,224 | |
CRH Plc | ORD | G25508105 | 744,971 | 8,052 | SH | DFND | 0 | 116 | 0 | 7,936 | |
Eaton Corp PLC ADR | SHS | G29183103 | 5,595,660 | 16,861 | SH | DFND | 0 | 5,003 | 0 | 11,858 | |
Everest Group Ltd ADR | COM | G3223R108 | 439,664 | 1,213 | SH | DFND | 0 | 824 | 0 | 389 | |
Genpact Ltd | SHS | G3922B107 | 230,556 | 5,368 | SH | DFND | 0 | 0 | 0 | 5,368 | |
Janus Henderson Group Plc ADR | ORD SHS | G4474Y214 | 315,530 | 7,419 | SH | DFND | 0 | 12 | 0 | 7,407 | |
Invesco LTD | SHS | G491BT108 | 244,650 | 13,996 | SH | DFND | 0 | 0 | 0 | 13,996 | |
Johnson Ctls Intl Plc ADR | SHS | G51502105 | 2,167,970 | 27,467 | SH | DFND | 0 | 5,172 | 0 | 22,295 | |
Linde PLC | SHS | G54950103 | 4,580,668 | 10,941 | SH | DFND | 0 | 1,156 | 0 | 9,785 | |
Medtronic Plc ADR | SHS | G5960L103 | 1,125,909 | 14,095 | SH | DFND | 0 | 346 | 0 | 13,749 | |
Seagate Technology Hldngs Plc | ORD SHS | G7997R103 | 534,863 | 6,197 | SH | DFND | 0 | 5 | 0 | 6,192 | |
Pentair Plc ADR | SHS | G7S00T104 | 389,779 | 3,873 | SH | DFND | 0 | 1,139 | 0 | 2,734 | |
Steris Plc | SHS USD | G8473T100 | 499,100 | 2,428 | SH | DFND | 0 | 556 | 0 | 1,872 | |
TE Connectivity Ltd | ORD SHS | G87052109 | 1,373,370 | 9,606 | SH | DFND | 0 | 3,227 | 0 | 6,379 | |
Trane Technologies PLC | SHS | G8994E103 | 2,185,444 | 5,917 | SH | DFND | 0 | 217 | 0 | 5,700 | |
Willis Towers Watson Pub Ltd ADR | SHS | G96629103 | 267,507 | 854 | SH | DFND | 0 | 11 | 0 | 843 | |
Alcon Inc ADR | ORD SHS | H01301128 | 384,891 | 4,534 | SH | DFND | 0 | 1,414 | 0 | 3,120 | |
Bunge Global SA | COM SHS | H11356104 | 287,634 | 3,699 | SH | DFND | 0 | 204 | 0 | 3,495 | |
Chubb Limited | COM | H1467J104 | 5,113,208 | 18,506 | SH | DFND | 0 | 3,457 | 0 | 15,049 | |
Garmin Ltd | SHS | H2906T109 | 803,795 | 3,897 | SH | DFND | 0 | 199 | 0 | 3,698 | |
UBS Group Ag | SHS | H42097107 | 1,472,006 | 48,549 | SH | DFND | 0 | 122 | 0 | 48,427 | |
Check Point Software Technologies | ORD | M22465104 | 715,995 | 3,835 | SH | DFND | 0 | 2,881 | 0 | 954 | |
Cyberark Software Ltd | SHS | M2682V108 | 609,331 | 1,829 | SH | DFND | 0 | 0 | 0 | 1,829 | |
AerCap Holdings NV | SHS | N00985106 | 893,360 | 9,335 | SH | DFND | 0 | 41 | 0 | 9,294 | |
ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 1,868,544 | 2,696 | SH | DFND | 0 | 171 | 0 | 2,525 | |
CNH Indl N V | SHS | N20944109 | 337,283 | 29,769 | SH | DFND | 0 | 300 | 0 | 29,469 | |
Ferrari NV | COM | N3167Y103 | 903,635 | 2,127 | SH | DFND | 0 | 10 | 0 | 2,117 | |
LyondellBassel Industries- CL A | SHS - A - | N53745100 | 275,690 | 3,712 | SH | DFND | 0 | 3 | 0 | 3,709 | |
NXP Semiconductors ADR | COM | N6596X109 | 690,062 | 3,320 | SH | DFND | 0 | 0 | 0 | 3,320 | |
Stellantis NV | SHS | N82405106 | 137,769 | 10,557 | SH | DFND | 0 | 0 | 0 | 10,557 | |
Royal Caribbean Cruises | COM | V7780T103 | 1,307,090 | 5,666 | SH | DFND | 0 | 10 | 0 | 5,656 | |
Flextronics International | ORD | Y2573F102 | 375,109 | 9,771 | SH | DFND | 0 | 0 | 0 | 9,771 |