United Capital Financial Advisers 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON STOCK	88579Y101	3,081,888	28,191	SH		DFND	1	1,848	0	26,343
A O SMITH CORP	COMMON STOCK	831865209	269,909	3,274	SH		DFND	1	339	0	2,935
ABBOTT LABORATORIES	COMMON STOCK	002824100	32,677,957	296,883	SH		DFND	1	20,732	0	276,151
ABBVIE INC	COMMON STOCK	00287Y109	43,731,989	282,196	SH		DFND	1	19,398	0	262,798
ACCENTURE PLC	COMMON STOCK	G1151C101	83,264,499	237,282	SH		DFND	1	10,784	0	226,497
ADOBE INC	COMMON STOCK	00724F101	79,754,582	133,682	SH		DFND	1	2,237	0	131,445
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	804,595	5,721	SH		DFND	1	5	0	5,716
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	16,050,711	108,885	SH		DFND	1	2,631	0	106,254
AECOM	COMMON STOCK	00766T100	606,803	6,565	SH		DFND	1	4,439	0	2,126
AEGON LTD	COMMON STOCK	0076CA104	183,347	31,831	SH		DFND	1	203	0	31,628
AES CORP/THE	COMMON STOCK	00130H105	1,187,509	61,689	SH		DFND	1	135	0	61,554
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	345,935	2,285	SH		DFND	1	5	0	2,280
AFFIRM HOLDINGS INC	COMMON STOCK	00827B106	405,061	8,243	SH		DFND	1	0	0	8,243
AFLAC INC	COMMON STOCK	001055102	2,731,346	33,107	SH		DFND	1	99	0	33,008
AGCO CORP	COMMON STOCK	001084102	288,349	2,375	SH		DFND	1	39	0	2,336
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	1,091,409	7,850	SH		DFND	1	165	0	7,685
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	8,191,013	29,916	SH		DFND	1	91	0	29,825
AIRBNB INC	COMMON STOCK	009066101	2,339,243	17,183	SH		DFND	1	414	0	16,769
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	497,898	4,207	SH		DFND	1	100	0	4,107
ALBEMARLE CORP	COMMON STOCK	012653101	425,927	2,948	SH		DFND	1	48	0	2,900
ALCON INC	COMMON STOCK	H01301128	7,713,805	98,743	SH		DFND	1	181	0	98,562
ALERIAN MLP ETF	EXCHANGE TRADED FUND	00162Q452	3,708,489	87,218	SH		DFND	1	0	0	87,218
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	1,536,825	12,123	SH		DFND	1	221	0	11,902
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	409,232	5,280	SH		DFND	1	0	0	5,280
ALIGHT INC	COMMON STOCK	01626W101	110,694	12,977	SH		DFND	1	1,463	0	11,514
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	4,553,880	16,620	SH		DFND	1	1,516	0	15,104
ALLEGION PLC	COMMON STOCK	G0176J109	215,880	1,704	SH		DFND	1	19	0	1,685
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	775,750	25,000	SH		DFND	1	0	0	25,000
ALLIANT ENERGY CORP	COMMON STOCK	018802108	4,487,644	87,478	SH		DFND	1	40	0	87,438
ALLSTATE CORP/THE	COMMON STOCK	020002101	1,529,872	10,929	SH		DFND	1	1,117	0	9,812
ALLY FINANCIAL INC	COMMON STOCK	02005N100	556,415	15,934	SH		DFND	1	8,000	0	7,934
ALPHABET INC	COMMON STOCK	02079K107	92,151,800	653,883	SH		DFND	1	47,512	0	606,371
ALPHABET INC	COMMON STOCK	02079K305	102,434,669	733,300	SH		DFND	1	13,712	0	719,588
ALPS SECTOR DIVIDEND DOGS ETF	EXCHANGE TRADED FUND	00162Q858	4,656,296	90,837	SH		DFND	1	0	0	90,837
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,742,273	43,190	SH		DFND	1	1,020	0	42,170
AMAZON.COM INC	COMMON STOCK	023135106	86,640,716	570,230	SH		DFND	1	17,699	0	552,531
AMBEV SA	COMMON STOCK	02319V103	75,888	27,103	SH		DFND	1	0	0	27,103
AMCOR PLC	COMMON STOCK	G0250X107	212,697	22,064	SH		DFND	1	0	0	22,064
AMEREN CORP	COMMON STOCK	023608102	316,635	4,377	SH		DFND	1	50	0	4,327
AMERICA MOVIL SAB DE CV	COMMON STOCK	02390A101	499,087	26,949	SH		DFND	1	14	0	26,935
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	1,510,874	18,602	SH		DFND	1	245	0	18,357
AMERICAN EXPRESS CO	COMMON STOCK	025816109	24,144,479	128,881	SH		DFND	1	3,423	0	125,458
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	480,850	13,372	SH		DFND	1	64	0	13,308
AMERICAN INTERNATIONAL GROUP I	COMMON STOCK	026874784	5,216,296	76,993	SH		DFND	1	9,050	0	67,943
AMERICAN TOWER CORP	COMMON STOCK	03027X100	30,548,528	141,507	SH		DFND	1	4,746	0	136,761
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	642,554	4,868	SH		DFND	1	97	0	4,771
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	1,766,524	4,651	SH		DFND	1	48	0	4,603
AMETEK INC	COMMON STOCK	031100100	768,684	4,662	SH		DFND	1	30	0	4,632
AMGEN INC	COMMON STOCK	031162100	15,765,000	54,736	SH		DFND	1	1,592	0	53,144
AMPHENOL CORP	COMMON STOCK	032095101	1,764,458	17,799	SH		DFND	1	722	0	17,077
ANALOG DEVICES INC	COMMON STOCK	032654105	7,053,376	35,523	SH		DFND	1	407	0	35,116
ANHEUSER-BUSCH INBEV SA/NV	COMMON STOCK	03524A108	647,674	10,023	SH		DFND	1	325	0	9,698
ANSYS INC	COMMON STOCK	03662Q105	604,195	1,665	SH		DFND	1	1	0	1,664
AON PLC	COMMON STOCK	G0403H108	1,246,843	4,284	SH		DFND	1	62	0	4,222
APA CORP	COMMON STOCK	03743Q108	392,097	10,928	SH		DFND	1	180	0	10,748
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	535,097	5,742	SH		DFND	1	60	0	5,682
APPLE INC	COMMON STOCK	037833100	346,695,204	1,800,733	SH		DFND	1	75,292	0	1,725,441
APPLE INC	COMMON STOCK	037833950	346,554	1,800	SH	Put	DFND	1	0	0	1,800
APPLIED MATERIALS INC	COMMON STOCK	038222105	5,125,401	31,625	SH		DFND	1	946	0	30,679
APTIV PLC	COMMON STOCK	G6095L109	3,595,094	40,070	SH		DFND	1	4,573	0	35,497
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	534,521	7,197	SH		DFND	1	25	0	7,172
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	878,633	12,166	SH		DFND	1	360	0	11,806
ARDAGH METAL PACKAGING SA	COMMON STOCK	L02235106	52,458	13,661	SH		DFND	1	160	0	13,501
ARES CAPITAL CORP	MUTUAL FUND	04010L103	457,826	22,857	SH		DFND	1	0	0	22,857
ARES MANAGEMENT CORP	COMMON STOCK	03990B101	29,911,815	251,529	SH		DFND	1	6,081	0	245,448
ARISTA NETWORKS INC	COMMON STOCK	040413106	1,671,768	7,099	SH		DFND	1	334	0	6,765
ARM HOLDINGS PLC	COMMON STOCK	042068205	865,821	11,522	SH		DFND	1	627	0	10,895
ARROW ELECTRONICS INC	COMMON STOCK	042735100	365,772	2,992	SH		DFND	1	20	0	2,972
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	21,349,908	94,939	SH		DFND	1	2,839	0	92,100
ASE TECHNOLOGY HOLDING CO LTD	COMMON STOCK	00215W100	108,356	11,515	SH		DFND	1	0	0	11,515
ASML HOLDING NV	COMMON STOCK	N07059210	18,774,573	24,804	SH		DFND	1	630	0	24,174
ASSURANT INC	COMMON STOCK	04621X108	332,370	1,973	SH		DFND	1	19	0	1,954
ASTRAZENECA PLC	COMMON STOCK	046353108	3,517,232	52,223	SH		DFND	1	1,601	0	50,622
AT&T INC	COMMON STOCK	00206R102	6,918,852	412,327	SH		DFND	1	13,002	0	399,325
ATLANTICA SUSTAINABLE INFRASTR	COMMON STOCK	G0751N103	389,623	18,122	SH		DFND	1	0	0	18,122
ATLASSIAN CORP	COMMON STOCK	049468101	362,719	1,525	SH		DFND	1	47	0	1,478
ATMOS ENERGY CORP	COMMON STOCK	049560105	211,735	1,827	SH		DFND	1	10	0	1,817
AUTODESK INC	COMMON STOCK	052769106	1,730,476	7,107	SH		DFND	1	49	0	7,058
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	20,912,197	89,763	SH		DFND	1	3,485	0	86,279
AUTOZONE INC	COMMON STOCK	053332102	837,557	324	SH		DFND	1	2	0	322
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	284,949	1,522	SH		DFND	1	16	0	1,506
AVANGRID INC	COMMON STOCK	05351W103	246,251	7,598	SH		DFND	1	15	0	7,583
AVANTIS INTERNATIONAL EQUITY E	EXCHANGE TRADED FUND	025072703	295,926	4,897	SH		DFND	1	0	0	4,897
AVANTIS US EQUITY ETF	EXCHANGE TRADED FUND	025072885	1,166,654	14,306	SH		DFND	1	0	0	14,306
AVANTOR INC	COMMON STOCK	05352A100	3,381,968	148,137	SH		DFND	1	3,000	0	145,137
AVERY DENNISON CORP	COMMON STOCK	053611109	554,323	2,742	SH		DFND	1	19	0	2,723
AXOGEN INC	COMMON STOCK	05463X106	151,189	22,136	SH		DFND	1	18,884	0	3,252
BAKER HUGHES CO	COMMON STOCK	05722G100	602,491	17,627	SH		DFND	1	425	0	17,202
BALL CORP	COMMON STOCK	058498106	14,864,376	258,421	SH		DFND	1	7,168	0	251,253
BANCO BILBAO VIZCAYA ARGENTARI	COMMON STOCK	05946K101	517,958	56,856	SH		DFND	1	750	0	56,106
BANCO BRADESCO SA	COMMON STOCK	059460303	118,636	33,896	SH		DFND	1	2,078	0	31,818
BANCO SANTANDER SA	COMMON STOCK	05964H105	535,976	129,463	SH		DFND	1	442	0	129,021
BANK OF AMERICA CORP	COMMON STOCK	060505104	8,580,435	254,839	SH		DFND	1	14,853	0	239,986
BANK OF MONTREAL	COMMON STOCK	063671101	307,391	3,107	SH		DFND	1	0	0	3,107
BANK OF NEW YORK MELLON CORP/T	COMMON STOCK	064058100	1,666,695	32,021	SH		DFND	1	231	0	31,790
BANKUNITED INC	COMMON STOCK	06652K103	248,187	7,653	SH		DFND	1	25	0	7,628
BARCLAYS PLC	COMMON STOCK	06738E204	307,942	39,079	SH		DFND	1	3,544	0	35,535
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	719,669	18,615	SH		DFND	1	130	0	18,485
BCE INC	COMMON STOCK	05534B760	448,223	11,382	SH		DFND	1	0	0	11,382
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,241,174	9,192	SH		DFND	1	356	0	8,836
BELLRING BRANDS INC	COMMON STOCK	07831C103	699,194	12,614	SH		DFND	1	10	0	12,604
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	2,170,500	4	SH		DFND	1	0	0	4
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	89,496,507	250,929	SH		DFND	1	6,640	0	244,290
BEST BUY CO INC	COMMON STOCK	086516101	445,742	5,694	SH		DFND	1	119	0	5,575
BHP GROUP LTD	COMMON STOCK	088606108	1,123,346	16,445	SH		DFND	1	64	0	16,381
BIG LOTS INC	COMMON STOCK	089302103	82,667	10,612	SH		DFND	1	0	0	10,612
BIOGEN INC	COMMON STOCK	09062X103	24,653,053	95,270	SH		DFND	1	1,801	0	93,469
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	279,618	2,900	SH		DFND	1	5	0	2,895
BIO-TECHNE CORP	COMMON STOCK	09073M104	339,504	4,400	SH		DFND	1	35	0	4,365
BLACK HILLS CORP	COMMON STOCK	092113109	221,896	4,113	SH		DFND	1	30	0	4,083
BLACKROCK INC	COMMON STOCK	09247X101	23,484,403	28,929	SH		DFND	1	1,610	0	27,318
BLACKROCK SHORT DURATION BOND	EXCHANGE TRADED FUND	46431W507	1,821,133	36,048	SH		DFND	1	0	0	36,048
BLACKROCK U.S. CARBON TRANSITI	EXCHANGE TRADED FUND	09290C509	4,982,646	95,198	SH		DFND	1	0	0	95,198
BLACKROCK WORLD EX U.S. CARBON	EXCHANGE TRADED FUND	09290C608	903,594	20,663	SH		DFND	1	0	0	20,663
BLACKSTONE INC	COMMON STOCK	09260D107	6,825,273	52,133	SH		DFND	1	11,360	0	40,773
BLACKSTONE MORTGAGE TRUST INC	COMMON STOCK	09257W100	1,586,508	74,589	SH		DFND	1	14,000	0	60,589
BLACKSTONE SECURED LENDING FUN	MUTUAL FUND	09261X102	760,100	27,500	SH		DFND	1	7,000	0	20,500
BLOCK INC	COMMON STOCK	852234103	640,456	8,280	SH		DFND	1	10	0	8,270
BLUE OWL CAPITAL CORP	COMMON STOCK	69121K104	6,284,322	425,767	SH		DFND	1	12,000	0	413,767
BOEING CO/THE	COMMON STOCK	097023105	10,161,602	38,984	SH		DFND	1	516	0	38,468
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	18,384,734	5,183	SH		DFND	1	102	0	5,081
BORGWARNER INC	COMMON STOCK	099724106	497,425	13,875	SH		DFND	1	1,826	0	12,049
BOSTON PROPERTIES INC	COMMON STOCK	101121101	1,218,836	17,370	SH		DFND	1	135	0	17,235
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	2,493,495	43,133	SH		DFND	1	226	0	42,907
BP PLC	COMMON STOCK	055622104	2,000,474	56,511	SH		DFND	1	4,958	0	51,553
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	9,892,399	192,797	SH		DFND	1	19,326	0	173,471
BRITISH AMERICAN TOBACCO PLC	COMMON STOCK	110448107	520,745	17,779	SH		DFND	1	520	0	17,259
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	403,599	17,344	SH		DFND	1	15	0	17,329
BROADCOM INC	COMMON STOCK	11135F101	38,243,203	34,260	SH		DFND	1	305	0	33,955
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	479,347	2,330	SH		DFND	1	214	0	2,116
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	29,337,981	1,703,716	SH		DFND	1	199,584	0	1,504,132
BROOKFIELD ASSET MANAGEMENT LT	COMMON STOCK	113004105	722,739	17,992	SH		DFND	1	562	0	17,430
BROOKFIELD CORP	COMMON STOCK	11271J107	270,770	6,749	SH		DFND	1	0	0	6,749
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	1,655,839	52,583	SH		DFND	1	17,750	0	34,833
BROWN & BROWN INC	COMMON STOCK	115236101	236,796	3,330	SH		DFND	1	0	0	3,330
BROWN-FORMAN CORP	COMMON STOCK	115637209	382,189	6,693	SH		DFND	1	85	0	6,608
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	423,694	2,538	SH		DFND	1	16	0	2,522
BUNGE LTD	COMMON STOCK	H11356104	267,377	2,649	SH		DFND	1	22	0	2,627
CABOT CORP	COMMON STOCK	127055101	381,512	4,569	SH		DFND	1	52	0	4,517
CADENCE BANK	COMMON STOCK	12740C103	240,448	8,126	SH		DFND	1	25	0	8,101
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	3,261,911	11,976	SH		DFND	1	468	0	11,508
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	227,189	4,846	SH		DFND	1	45	0	4,801
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	662,744	5,275	SH		DFND	1	2,138	0	3,137
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	347,965	5,311	SH		DFND	1	306	0	5,005
CANADIAN PACIFIC KANSAS CITY L	COMMON STOCK	13646K108	277,046	3,504	SH		DFND	1	228	0	3,276
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	3,260,994	24,870	SH		DFND	1	501	0	24,369
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,262,134	12,521	SH		DFND	1	304	0	12,217
CARLISLE COS INC	COMMON STOCK	142339100	215,577	690	SH		DFND	1	0	0	690
CARLYLE GROUP INC/THE	COMMON STOCK	14316J108	861,367	21,169	SH		DFND	1	7,020	0	14,149
CARMAX INC	COMMON STOCK	143130102	4,367,120	56,908	SH		DFND	1	13,586	0	43,322
CARNIVAL CORP	COMMON STOCK	143658300	358,682	19,346	SH		DFND	1	135	0	19,211
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	1,950,983	33,960	SH		DFND	1	245	0	33,715
CATERPILLAR INC	COMMON STOCK	149123101	20,782,325	70,289	SH		DFND	1	768	0	69,521
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	250,174	1,401	SH		DFND	1	78	0	1,323
CBRE GLOBAL REAL ESTATE INCOME	MUTUAL FUND	12504G100	67,587	12,447	SH		DFND	1	0	0	12,447
CBRE GROUP INC	COMMON STOCK	12504L109	778,843	8,367	SH		DFND	1	155	0	8,212
CDW CORP/DE	COMMON STOCK	12514G108	712,819	3,136	SH		DFND	1	1	0	3,135
CELANESE CORP	COMMON STOCK	150870103	1,061,488	6,832	SH		DFND	1	108	0	6,724
CENCORA INC	COMMON STOCK	03073E105	1,396,873	6,801	SH		DFND	1	39	0	6,762
CENOVUS ENERGY INC	COMMON STOCK	15135U109	239,904	14,408	SH		DFND	1	0	0	14,408
CENTENE CORP	COMMON STOCK	15135B101	1,228,421	16,553	SH		DFND	1	439	0	16,114
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	455,206	15,933	SH		DFND	1	150	0	15,783
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	428,909	5,395	SH		DFND	1	5	0	5,390
CGI INC	COMMON STOCK	12532H104	5,224,005	48,727	SH		DFND	1	194	0	48,533
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	21,361,670	247,270	SH		DFND	1	5,253	0	242,018
CHARLES RIVER LABORATORIES INT	COMMON STOCK	159864107	212,524	899	SH		DFND	1	13	0	886
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	3,317,035	48,213	SH		DFND	1	647	0	47,566
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	1,381,668	3,555	SH		DFND	1	17	0	3,538
CHECK POINT SOFTWARE TECHNOLOG	COMMON STOCK	M22465104	4,849,762	31,741	SH		DFND	1	140	0	31,601
CHENIERE ENERGY INC	COMMON STOCK	16411R208	481,904	2,823	SH		DFND	1	35	0	2,788
CHEVRON CORP	COMMON STOCK	166764100	45,695,747	306,354	SH		DFND	1	13,507	0	292,846
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	103,258	20,693	SH		DFND	1	9,175	0	11,518
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	1,975,933	864	SH		DFND	1	6	0	858
CHUBB LTD	COMMON STOCK	H1467J104	6,434,331	28,470	SH		DFND	1	1,032	0	27,438
CHUNGHWA TELECOM CO LTD	COMMON STOCK	17133Q502	270,599	6,926	SH		DFND	1	0	0	6,926
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,695,366	17,929	SH		DFND	1	55	0	17,874
CIGNA GROUP/THE	COMMON STOCK	125523100	4,404,378	14,708	SH		DFND	1	1,002	0	13,706
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	295,689	2,858	SH		DFND	1	46	0	2,812
CINTAS CORP	COMMON STOCK	172908105	17,191,364	28,526	SH		DFND	1	1,136	0	27,390
CION INVESTMENT CORP	MUTUAL FUND	17259U204	228,485	20,202	SH		DFND	1	20,202	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	52,359,930	1,036,420	SH		DFND	1	37,313	0	999,107
CITIGROUP INC	COMMON STOCK	172967424	1,787,461	34,748	SH		DFND	1	2,943	0	31,805
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	1,783,800	53,826	SH		DFND	1	1,844	0	51,982
CLEARWAY ENERGY INC	COMMON STOCK	18539C204	269,747	9,834	SH		DFND	1	6,000	0	3,834
CLOROX CO/THE	COMMON STOCK	189054109	360,610	2,529	SH		DFND	1	109	0	2,420
CLOUDFLARE INC	COMMON STOCK	18915M107	322,216	3,870	SH		DFND	1	15	0	3,855
CME GROUP INC	COMMON STOCK	12572Q105	23,838,593	113,194	SH		DFND	1	5,111	0	108,083
CMS ENERGY CORP	COMMON STOCK	125896100	430,542	7,414	SH		DFND	1	79	0	7,335
COCA-COLA CO/THE	COMMON STOCK	191216100	8,425,341	142,972	SH		DFND	1	7,426	0	135,546
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	2,012,719	26,648	SH		DFND	1	289	0	26,359
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	674,302	3,877	SH		DFND	1	10	0	3,867
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	32,686,789	410,071	SH		DFND	1	9,765	0	400,306
COMCAST CORP	COMMON STOCK	20030N101	6,539,829	149,141	SH		DFND	1	13,624	0	135,517
COMERICA INC	COMMON STOCK	200340107	1,133,273	20,306	SH		DFND	1	413	0	19,893
COMMUNICATION SERVICES SELECT	EXCHANGE TRADED FUND	81369Y852	8,012,248	110,270	SH		DFND	1	1,546	0	108,724
CONAGRA BRANDS INC	COMMON STOCK	205887102	264,045	9,213	SH		DFND	1	234	0	8,979
CONOCOPHILLIPS	COMMON STOCK	20825C104	7,021,628	60,495	SH		DFND	1	4,728	0	55,767
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,034,775	11,375	SH		DFND	1	15	0	11,360
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,328,145	5,494	SH		DFND	1	54	0	5,440
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	1,130,983	9,676	SH		DFND	1	225	0	9,451
CONSUMER DISCRETIONARY SELECT	EXCHANGE TRADED FUND	81369Y407	850,118	4,754	SH		DFND	1	19	0	4,735
CONSUMER STAPLES SELECT SECTOR	EXCHANGE TRADED FUND	81369Y308	395,513	5,491	SH		DFND	1	246	0	5,245
COOPER COS INC/THE	COMMON STOCK	216648402	321,674	850	SH		DFND	1	2	0	848
COPART INC	COMMON STOCK	217204106	31,987,199	652,800	SH		DFND	1	12,953	0	639,847
CORNING INC	COMMON STOCK	219350105	235,588	7,737	SH		DFND	1	15	0	7,722
CORTEVA INC	COMMON STOCK	22052L104	1,557,645	32,505	SH		DFND	1	1,120	0	31,385
COSTAR GROUP INC	COMMON STOCK	22160N109	622,829	7,127	SH		DFND	1	120	0	7,007
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	88,282,736	133,746	SH		DFND	1	3,745	0	130,001
COTERRA ENERGY INC	COMMON STOCK	127097103	432,241	16,937	SH		DFND	1	142	0	16,796
CRH PLC	COMMON STOCK	G25508105	367,655	5,316	SH		DFND	1	56	0	5,260
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	3,314,309	12,981	SH		DFND	1	334	0	12,647
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C955	1,200,004	4,700	SH	Put	DFND	1	0	0	4,700
CROWN CASTLE INC	COMMON STOCK	22822V101	6,858,048	59,537	SH		DFND	1	1,869	0	57,668
CSX CORP	COMMON STOCK	126408103	4,823,952	139,139	SH		DFND	1	415	0	138,724
CUBESMART	COMMON STOCK	229663109	243,866	5,261	SH		DFND	1	385	0	4,876
CUMMINS INC	COMMON STOCK	231021106	1,152,294	4,810	SH		DFND	1	77	0	4,733
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	134,492	12,453	SH		DFND	1	65	0	12,388
CVB FINANCIAL CORP	COMMON STOCK	126600105	254,818	12,621	SH		DFND	1	80	0	12,541
CVS HEALTH CORP	COMMON STOCK	126650100	34,991,279	443,152	SH		DFND	1	14,284	0	428,868
DANAHER CORP	COMMON STOCK	235851102	30,157,963	130,362	SH		DFND	1	5,214	0	125,149
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	732,152	4,456	SH		DFND	1	6	0	4,450
DATADOG INC	COMMON STOCK	23804L103	305,878	2,520	SH		DFND	1	317	0	2,203
DAVITA INC	COMMON STOCK	23918K108	518,667	4,951	SH		DFND	1	1,565	0	3,386
DAYFORCE INC	COMMON STOCK	15677J108	214,180	3,191	SH		DFND	1	240	0	2,951
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	232,614	348	SH		DFND	1	0	0	348
DEERE & CO	COMMON STOCK	244199105	29,933,008	74,857	SH		DFND	1	1,562	0	73,295
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	311,591	4,073	SH		DFND	1	44	0	4,029
DELTA AIR LINES INC	COMMON STOCK	247361702	1,037,789	25,796	SH		DFND	1	237	0	25,559
DEUTSCHE BANK AG	COMMON STOCK	D18190898	169,063	12,477	SH		DFND	1	92	0	12,385
DEVON ENERGY CORP	COMMON STOCK	25179M103	1,321,904	29,181	SH		DFND	1	220	0	28,961
DEXCOM INC	COMMON STOCK	252131107	1,318,253	10,623	SH		DFND	1	137	0	10,486
DIAGEO PLC	COMMON STOCK	25243Q205	25,011,222	171,710	SH		DFND	1	4,330	0	167,380
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,095,278	7,063	SH		DFND	1	437	0	6,626
DIAMONDROCK HOSPITALITY CO	COMMON STOCK	252784301	150,024	15,977	SH		DFND	1	0	0	15,977
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	265,098	1,804	SH		DFND	1	47	0	1,757
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	7,330,090	54,466	SH		DFND	1	61	0	54,405
DIMENSIONAL US EQUITY ETF	EXCHANGE TRADED FUND	25434V401	4,720,364	91,074	SH		DFND	1	0	0	91,074
DIMENSIONAL US MARKETWIDE VALU	EXCHANGE TRADED FUND	25434V724	4,028,234	108,228	SH		DFND	1	0	0	108,228
DIMENSIONAL US SMALL CAP ETF	EXCHANGE TRADED FUND	25434V500	2,279,874	38,240	SH		DFND	1	0	0	38,240
DIMENSIONAL US TARGETED VALUE	EXCHANGE TRADED FUND	25434V609	1,098,996	21,001	SH		DFND	1	0	0	21,001
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,789,141	15,918	SH		DFND	1	74	0	15,844
DLH HOLDINGS CORP	COMMON STOCK	23335Q100	1,275,750	81,000	SH		DFND	1	40,000	0	41,000
DOLLAR GENERAL CORP	COMMON STOCK	256677105	14,025,655	103,168	SH		DFND	1	5,068	0	98,100
DOLLAR TREE INC	COMMON STOCK	256746108	605,638	4,264	SH		DFND	1	26	0	4,238
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,379,058	29,342	SH		DFND	1	1,493	0	27,849
DOORDASH INC	COMMON STOCK	25809K105	427,007	4,318	SH		DFND	1	117	0	4,201
DOUGLAS ELLIMAN INC	COMMON STOCK	25961D105	47,858	16,223	SH		DFND	1	0	0	16,223
DOVER CORP	COMMON STOCK	260003108	4,845,733	31,505	SH		DFND	1	432	0	31,073
DOW INC	COMMON STOCK	260557103	2,744,362	50,043	SH		DFND	1	5,264	0	44,779
DOXIMITY INC	COMMON STOCK	26622P107	278,970	9,949	SH		DFND	1	0	0	9,949
DR HORTON INC	COMMON STOCK	23331A109	9,286,588	61,104	SH		DFND	1	327	0	60,777
DRAFTKINGS INC	COMMON STOCK	26142V105	238,069	6,754	SH		DFND	1	1,233	0	5,521
DROPBOX INC	COMMON STOCK	26210C104	362,044	12,281	SH		DFND	1	783	0	11,498
DTE ENERGY CO	COMMON STOCK	233331107	609,361	5,527	SH		DFND	1	55	0	5,472
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,212,084	33,101	SH		DFND	1	497	0	32,603
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,197,598	28,566	SH		DFND	1	4,901	0	23,665
EAGLE BANCORP INC	COMMON STOCK	268948106	2,817,427	93,478	SH		DFND	1	30,000	0	63,478
EAST WEST BANCORP INC	COMMON STOCK	27579R104	247,580	3,441	SH		DFND	1	241	0	3,200
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	430,255	2,344	SH		DFND	1	17	0	2,327
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	635,387	7,074	SH		DFND	1	1,807	0	5,267
EATON CORP PLC	COMMON STOCK	G29183103	8,700,248	36,128	SH		DFND	1	2,160	0	33,968
EBAY INC	COMMON STOCK	278642103	476,025	10,913	SH		DFND	1	93	0	10,820
ECOLAB INC	COMMON STOCK	278865100	1,853,225	9,343	SH		DFND	1	87	0	9,256
EDISON INTERNATIONAL	COMMON STOCK	281020107	491,246	6,872	SH		DFND	1	135	0	6,737
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	2,341,333	30,706	SH		DFND	1	6,110	0	24,596
ELECTRONIC ARTS INC	COMMON STOCK	285512109	596,920	4,363	SH		DFND	1	418	0	3,945
ELEVANCE HEALTH INC	COMMON STOCK	036752103	3,635,662	7,710	SH		DFND	1	112	0	7,598
ELI LILLY & CO	COMMON STOCK	532457108	22,584,031	38,743	SH		DFND	1	675	0	38,068
ELME COMMUNITIES	COMMON STOCK	939653101	167,433	11,468	SH		DFND	1	0	0	11,468
EMERSON ELECTRIC CO	COMMON STOCK	291011104	15,985,847	164,244	SH		DFND	1	14,703	0	149,541
ENBRIDGE INC	COMMON STOCK	29250N105	412,205	11,444	SH		DFND	1	0	0	11,444
ENERGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y506	5,482,107	65,388	SH		DFND	1	11,808	0	53,580
ENERGY TRANSFER LP	COMMON STOCK	29273V100	753,451	54,598	SH		DFND	1	729	0	53,869
ENI SPA	COMMON STOCK	26874R108	200,999	5,910	SH		DFND	1	26	0	5,884
ENPHASE ENERGY INC	COMMON STOCK	29355A107	224,506	1,699	SH		DFND	1	50	0	1,649
ENTEGRIS INC	COMMON STOCK	29362U104	211,722	1,767	SH		DFND	1	18	0	1,749
ENTERGY CORP	COMMON STOCK	29364G103	623,999	6,167	SH		DFND	1	246	0	5,921
ENTERPRISE PRODUCTS PARTNERS L	COMMON STOCK	293792107	2,900,309	110,069	SH		DFND	1	23,685	0	86,384
EOG RESOURCES INC	COMMON STOCK	26875P101	8,192,558	67,735	SH		DFND	1	551	0	67,184
EPAM SYSTEMS INC	COMMON STOCK	29414B104	264,335	889	SH		DFND	1	1	0	888
EQT CORP	COMMON STOCK	26884L109	364,017	9,416	SH		DFND	1	240	0	9,176
EQUIFAX INC	COMMON STOCK	294429105	774,558	3,132	SH		DFND	1	57	0	3,075
EQUINIX INC	COMMON STOCK	29444U700	3,033,033	3,766	SH		DFND	1	21	0	3,745
EQUINOR ASA	COMMON STOCK	29446M102	795,905	25,155	SH		DFND	1	27	0	25,128
EQUITY LIFESTYLE PROPERTIES IN	COMMON STOCK	29472R108	499,391	7,080	SH		DFND	1	28	0	7,052
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	632,917	10,349	SH		DFND	1	45	0	10,304
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	434,188	11,625	SH		DFND	1	599	0	11,026
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	518,520	2,091	SH		DFND	1	0	0	2,091
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	1,679,939	11,487	SH		DFND	1	67	0	11,420
ETSY INC	COMMON STOCK	29786A106	289,267	3,569	SH		DFND	1	227	0	3,342
EVEREST GROUP LTD	COMMON STOCK	G3223R108	305,140	863	SH		DFND	1	43	0	820
EVERGY INC	COMMON STOCK	30034W106	328,534	6,294	SH		DFND	1	149	0	6,145
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1,207,254	19,560	SH		DFND	1	264	0	19,296
EXELIXIS INC	COMMON STOCK	30161Q104	209,697	8,741	SH		DFND	1	1,984	0	6,757
EXELON CORP	COMMON STOCK	30161N101	773,537	21,547	SH		DFND	1	845	0	20,702
EXPEDIA GROUP INC	COMMON STOCK	30212P303	424,253	2,795	SH		DFND	1	99	0	2,696
EXPEDITORS INTERNATIONAL OF WA	COMMON STOCK	302130109	632,868	4,975	SH		DFND	1	32	0	4,943
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	1,455,176	9,076	SH		DFND	1	551	0	8,525
EXXON MOBIL CORP	COMMON STOCK	30231G102	22,754,792	227,593	SH		DFND	1	14,487	0	213,106
F5 INC	COMMON STOCK	315616102	11,196,094	62,555	SH		DFND	1	1,627	0	60,928
FAIR ISAAC CORP	COMMON STOCK	303250104	314,283	270	SH		DFND	1	0	0	270
FASTENAL CO	COMMON STOCK	311900104	691,383	10,674	SH		DFND	1	195	0	10,479
FEDEX CORP	COMMON STOCK	31428X106	2,029,292	8,022	SH		DFND	1	655	0	7,367
FERGUSON PLC	COMMON STOCK	G3421J106	11,721,255	60,710	SH		DFND	1	2,043	0	58,667
FERRARI NV	COMMON STOCK	N3167Y103	360,567	1,065	SH		DFND	1	13	0	1,052
FIDELITY MSCI INFORMATION TECH	EXCHANGE TRADED FUND	316092808	206,139	1,435	SH		DFND	1	1,433	0	2
FIDELITY NATIONAL FINANCIAL IN	COMMON STOCK	31620R303	4,874,865	95,548	SH		DFND	1	20	0	95,528
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	861,033	14,334	SH		DFND	1	384	0	13,950
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,763,771	51,139	SH		DFND	1	807	0	50,331
FINANCIAL SELECT SECTOR SPDR F	EXCHANGE TRADED FUND	81369Y605	8,445,499	224,614	SH		DFND	1	8,102	0	216,512
FIRST HORIZON CORP	COMMON STOCK	320517105	295,155	20,844	SH		DFND	1	602	0	20,242
FIRST TRUST CAPITAL STRENGTH E	EXCHANGE TRADED FUND	33733E104	564,762	7,056	SH		DFND	1	0	0	7,056
FIRST TRUST DORSEY WRIGHT MOME	EXCHANGE TRADED FUND	33741L108	364,082	13,322	SH		DFND	1	0	0	13,322
FIRST TRUST DOW JONES INTERNET	EXCHANGE TRADED FUND	33733E302	689,638	3,697	SH		DFND	1	170	0	3,527
FIRST TRUST ENHANCED SHORT MAT	EXCHANGE TRADED FUND	33739Q408	4,295,766	72,004	SH		DFND	1	0	0	72,004
FIRST TRUST LOW DURATION OPPOR	EXCHANGE TRADED FUND	33739Q200	4,837,079	100,105	SH		DFND	1	0	0	100,105
FIRST TRUST NASDAQ CLEAN EDGE	EXCHANGE TRADED FUND	33733E500	219,284	5,200	SH		DFND	1	0	0	5,200
FIRST TRUST NASDAQ-100 TECHNOL	EXCHANGE TRADED FUND	337345102	263,478	1,502	SH		DFND	1	0	0	1,502
FIRST TRUST SENIOR LOAN ETF	EXCHANGE TRADED FUND	33738D309	1,224,235	26,573	SH		DFND	1	0	0	26,573
FIRST TRUST VALUE LINE DIVIDEN	EXCHANGE TRADED FUND	33734H106	553,947	13,657	SH		DFND	1	0	0	13,657
FIRSTENERGY CORP	COMMON STOCK	337932107	400,987	10,938	SH		DFND	1	150	0	10,788
FIRSTSERVICE CORP	COMMON STOCK	33767E202	19,073,252	117,671	SH		DFND	1	4,321	0	113,350
FISERV INC	COMMON STOCK	337738108	4,220,198	31,769	SH		DFND	1	5,164	0	26,605
FIVE BELOW INC	COMMON STOCK	33829M101	255,168	1,197	SH		DFND	1	17	0	1,180
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	355,806	1,259	SH		DFND	1	20	0	1,239
FMC CORP	COMMON STOCK	302491303	224,864	3,566	SH		DFND	1	59	0	3,507
FORD MOTOR CO	COMMON STOCK	345370860	994,732	81,602	SH		DFND	1	16,948	0	64,654
FORTINET INC	COMMON STOCK	34959E109	1,023,910	17,494	SH		DFND	1	196	0	17,298
FORTIVE CORP	COMMON STOCK	34959J108	895,072	12,156	SH		DFND	1	798	0	11,358
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	751,330	9,868	SH		DFND	1	2,015	0	7,853
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	297,036	9,971	SH		DFND	1	30	0	9,941
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	4,480,057	105,240	SH		DFND	1	3,251	0	101,989
FRONTIER COMMUNICATIONS PARENT	COMMON STOCK	35909D109	212,881	8,401	SH		DFND	1	30	0	8,371
GARMIN LTD	COMMON STOCK	H2906T109	303,076	2,358	SH		DFND	1	6	0	2,352
GARTNER INC	COMMON STOCK	366651107	8,488,270	18,816	SH		DFND	1	113	0	18,703
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	1,142,619	14,778	SH		DFND	1	39	0	14,739
GENERAC HOLDINGS INC	COMMON STOCK	368736104	804,777	6,227	SH		DFND	1	71	0	6,156
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	32,278,519	124,306	SH		DFND	1	2,166	0	122,140
GENERAL ELECTRIC CO	COMMON STOCK	369604301	5,855,715	45,880	SH		DFND	1	3,227	0	42,653
GENERAL MILLS INC	COMMON STOCK	370334104	7,253,864	111,358	SH		DFND	1	4,328	0	107,030
GENERAL MOTORS CO	COMMON STOCK	37045V100	1,293,067	35,999	SH		DFND	1	3,143	0	32,856
GENMAB A/S	COMMON STOCK	372303206	381,807	11,991	SH		DFND	1	55	0	11,936
GENUINE PARTS CO	COMMON STOCK	372460105	1,622,829	11,717	SH		DFND	1	22	0	11,695
GERDAU SA	COMMON STOCK	373737105	54,046	11,143	SH		DFND	1	0	0	11,143
GILEAD SCIENCES INC	COMMON STOCK	375558103	24,578,794	303,404	SH		DFND	1	8,125	0	295,280
GLADSTONE COMMERCIAL CORP	COMMON STOCK	376536108	166,175	12,551	SH		DFND	1	0	0	12,551
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	570,933	4,496	SH		DFND	1	10	0	4,486
GLOBE LIFE INC	COMMON STOCK	37959E102	351,162	2,885	SH		DFND	1	154	0	2,731
GOLDMAN SACHS ACCESS TREASURY	EXCHANGE TRADED FUND	381430529	239,276	2,399	SH		DFND	1	0	0	2,399
GOLDMAN SACHS ACCESS ULTRA SHO	EXCHANGE TRADED FUND	381430230	382,336	7,645	SH		DFND	1	0	0	7,645
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	1,868,284	4,843	SH		DFND	1	0	0	4,843
GOLUB CAPITAL BDC INC	MUTUAL FUND	38173M102	999,167	66,170	SH		DFND	1	15,000	0	51,170
GOODYEAR TIRE & RUBBER CO/THE	COMMON STOCK	382550101	149,516	10,441	SH		DFND	1	85	0	10,356
GRACO INC	COMMON STOCK	384109104	235,792	2,718	SH		DFND	1	49	0	2,669
GSK PLC	COMMON STOCK	37733W204	3,975,807	107,280	SH		DFND	1	4,840	0	102,440
GXO LOGISTICS INC	COMMON STOCK	36262G101	1,076,966	17,609	SH		DFND	1	1,497	0	16,112
H&R BLOCK INC	COMMON STOCK	093671105	224,713	4,646	SH		DFND	1	57	0	4,589
HALEON PLC	COMMON STOCK	405552100	285,739	34,719	SH		DFND	1	377	0	34,343
HALLIBURTON CO	COMMON STOCK	406216101	1,397,205	38,650	SH		DFND	1	391	0	38,259
HARLEY-DAVIDSON INC	COMMON STOCK	412822108	202,878	5,507	SH		DFND	1	489	0	5,018
HARTFORD FINANCIAL SERVICES GR	COMMON STOCK	416515104	1,026,638	12,772	SH		DFND	1	1,219	0	11,553
HASBRO INC	COMMON STOCK	418056107	231,321	4,530	SH		DFND	1	224	0	4,306
HCA HEALTHCARE INC	COMMON STOCK	40412C101	1,820,111	6,724	SH		DFND	1	470	0	6,254
HDFC BANK LTD	COMMON STOCK	40415F101	8,114,312	120,911	SH		DFND	1	184	0	120,727
HEALTH CARE SELECT SECTOR SPDR	EXCHANGE TRADED FUND	81369Y209	38,611,937	283,120	SH		DFND	1	8,811	0	274,309
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	776,218	39,203	SH		DFND	1	60	0	39,143
HECLA MINING CO	COMMON STOCK	422704106	86,460	17,975	SH		DFND	1	120	0	17,855
HEICO CORP	COMMON STOCK	422806109	339,069	1,896	SH		DFND	1	942	0	954
HELMERICH & PAYNE INC	COMMON STOCK	423452101	233,546	6,448	SH		DFND	1	304	0	6,144
HERSHEY CO/THE	COMMON STOCK	427866108	566,702	3,040	SH		DFND	1	51	0	2,989
HESS CORP	COMMON STOCK	42809H107	894,128	6,202	SH		DFND	1	94	0	6,108
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	705,438	41,545	SH		DFND	1	953	0	40,592
HF SINCLAIR CORP	COMMON STOCK	403949100	201,719	3,630	SH		DFND	1	14	0	3,616
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	1,053,691	5,787	SH		DFND	1	24	0	5,763
HOLOGIC INC	COMMON STOCK	436440101	290,444	4,065	SH		DFND	1	119	0	3,946
HOME BANCSHARES INC/AR	COMMON STOCK	436893200	270,195	10,667	SH		DFND	1	0	0	10,667
HOME DEPOT INC/THE	COMMON STOCK	437076102	87,470,111	252,403	SH		DFND	1	8,333	0	244,070
HONDA MOTOR CO LTD	COMMON STOCK	438128308	449,609	14,546	SH		DFND	1	96	0	14,450
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	5,823,982	27,772	SH		DFND	1	785	0	26,987
HORMEL FOODS CORP	COMMON STOCK	440452100	205,313	6,394	SH		DFND	1	159	0	6,235
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	249,856	12,833	SH		DFND	1	190	0	12,643
HOWMET AEROSPACE INC	COMMON STOCK	443201108	467,218	8,633	SH		DFND	1	35	0	8,598
HP INC	COMMON STOCK	40434L105	1,279,604	42,526	SH		DFND	1	1,022	0	41,504
HSBC HOLDINGS PLC	COMMON STOCK	404280406	1,116,060	27,530	SH		DFND	1	88	0	27,442
HUBSPOT INC	COMMON STOCK	443573100	1,120,418	1,930	SH		DFND	1	110	0	1,820
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	102,503	11,010	SH		DFND	1	120	0	10,890
HUMANA INC	COMMON STOCK	444859102	1,940,221	4,238	SH		DFND	1	1,280	0	2,958
HUNTINGTON BANCSHARES INC/OH	COMMON STOCK	446150104	798,053	62,740	SH		DFND	1	100	0	62,640
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	443,539	1,708	SH		DFND	1	90	0	1,618
ICICI BANK LTD	COMMON STOCK	45104G104	403,580	16,929	SH		DFND	1	504	0	16,425
ICON PLC	COMMON STOCK	G4705A100	559,063	1,975	SH		DFND	1	9	0	1,966
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	1,449,883	2,612	SH		DFND	1	31	0	2,581
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	31,998,209	122,159	SH		DFND	1	9,808	0	112,351
ILLUMINA INC	COMMON STOCK	452327109	971,477	6,977	SH		DFND	1	70	0	6,907
INCYTE CORP	COMMON STOCK	45337C102	342,080	5,448	SH		DFND	1	591	0	4,857
INDEPENDENT BANK GROUP INC	COMMON STOCK	45384B106	267,069	5,249	SH		DFND	1	0	0	5,249
INDUSTRIAL SELECT SECTOR SPDR	EXCHANGE TRADED FUND	81369Y704	3,191,734	28,000	SH		DFND	1	1,036	0	26,964
INFOSYS LTD	COMMON STOCK	456788108	308,563	16,788	SH		DFND	1	0	0	16,788
ING GROEP NV	COMMON STOCK	456837103	6,325,241	421,121	SH		DFND	1	2,836	0	418,285
INGERSOLL RAND INC	COMMON STOCK	45687V106	967,297	12,507	SH		DFND	1	75	0	12,432
INOTIV INC	COMMON STOCK	45783Q100	36,700	10,000	SH		DFND	1	0	0	10,000
INSULET CORP	COMMON STOCK	45784P101	641,827	2,958	SH		DFND	1	36	0	2,922
INTAPP INC	COMMON STOCK	45827U109	8,852,539	232,839	SH		DFND	1	0	0	232,839
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	255,428	2,578	SH		DFND	1	1,500	0	1,078
INTEL CORP	COMMON STOCK	458140100	10,850,586	215,932	SH		DFND	1	5,295	0	210,637
INTEL CORP	COMMON STOCK	458140950	256,275	5,100	SH	Put	DFND	1	0	0	5,100
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,838,757	14,317	SH		DFND	1	130	0	14,187
INTERCONTINENTAL HOTELS GROUP	COMMON STOCK	45857P806	321,501	3,526	SH		DFND	1	13	0	3,513
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	11,919,384	72,879	SH		DFND	1	5,565	0	67,314
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	1,739,920	21,488	SH		DFND	1	2,718	0	18,771
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	394,461	10,912	SH		DFND	1	230	0	10,682
INTERPUBLIC GROUP OF COS INC/T	COMMON STOCK	460690100	403,469	12,361	SH		DFND	1	0	0	12,361
INTUIT INC	COMMON STOCK	461202103	34,813,883	55,700	SH		DFND	1	5,646	0	50,054
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	32,559,912	96,514	SH		DFND	1	11,250	0	85,264
INVESCO BULLETSHARES 2024 HIGH	EXCHANGE TRADED FUND	46138J833	13,524,840	595,414	SH		DFND	1	1,173	0	594,241
INVESCO BULLETSHARES 2025 HIGH	EXCHANGE TRADED FUND	46138J817	8,886,134	390,943	SH		DFND	1	781	0	390,162
INVESCO HIGH YIELD EQUITY DIVI	EXCHANGE TRADED FUND	46137V563	7,951,878	376,153	SH		DFND	1	0	0	376,153
INVESCO KBW PREMIUM YIELD EQUI	EXCHANGE TRADED FUND	46138E594	1,108,306	54,921	SH		DFND	1	0	0	54,921
INVESCO LARGE CAP GROWTH ETF	EXCHANGE TRADED FUND	46137V746	8,754,180	112,666	SH		DFND	1	0	0	112,666
INVESCO LTD	COMMON STOCK	G491BT108	287,243	16,101	SH		DFND	1	90	0	16,011
INVESCO MUNICIPAL INCOME OPPOR	MUTUAL FUND	46132X101	66,961	10,545	SH		DFND	1	0	0	10,545
INVESCO QQQ TRUST SERIES 1	EXCHANGE TRADED FUND	46090E103	21,208,311	51,788	SH		DFND	1	3,000	0	48,788
INVESCO S&P 500 EQUAL WEIGHT E	EXCHANGE TRADED FUND	46137V357	4,343,705	27,527	SH		DFND	1	359	0	27,168
INVESCO S&P 500 LOW VOLATILITY	EXCHANGE TRADED FUND	46138E354	1,139,231	18,181	SH		DFND	1	0	0	18,181
INVESCO S&P MIDCAP LOW VOLATIL	EXCHANGE TRADED FUND	46138E198	950,354	17,871	SH		DFND	1	0	0	17,871
INVESCO SENIOR INCOME TRUST	MUTUAL FUND	46131H107	41,923	10,225	SH		DFND	1	0	0	10,225
INVESCO SENIOR LOAN ETF	EXCHANGE TRADED FUND	46138G508	431,310	20,364	SH		DFND	1	167	0	20,197
INVESCO SHORT TERM TREASURY ET	EXCHANGE TRADED FUND	46138G888	2,761,254	26,147	SH		DFND	1	474	0	25,673
INVESCO VARIABLE RATE PREFERRE	EXCHANGE TRADED FUND	46138G870	321,828	13,944	SH		DFND	1	0	0	13,944
INVITATION HOMES INC	COMMON STOCK	46187W107	675,070	19,791	SH		DFND	1	165	0	19,626
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	843,611	3,646	SH		DFND	1	49	0	3,597
IRON MOUNTAIN INC	COMMON STOCK	46284V101	15,390,418	219,926	SH		DFND	1	3,500	0	216,426
ISHARES 0-3 MONTH TREASURY BON	EXCHANGE TRADED FUND	46436E718	28,076,261	280,007	SH		DFND	1	9,645	0	270,362
ISHARES 0-5 YEAR HIGH YIELD CO	EXCHANGE TRADED FUND	46434V407	8,189,564	193,974	SH		DFND	1	946	0	193,028
ISHARES 0-5 YEAR INVESTMENT GR	EXCHANGE TRADED FUND	46434V100	335,202	6,813	SH		DFND	1	0	0	6,813
ISHARES 0-5 YEAR TIPS BOND ETF	EXCHANGE TRADED FUND	46429B747	303,953	3,083	SH		DFND	1	0	0	3,083
ISHARES 10-20 YEAR TREASURY BO	EXCHANGE TRADED FUND	464288653	230,575	2,130	SH		DFND	1	0	0	2,130
ISHARES 1-3 YEAR TREASURY BOND	EXCHANGE TRADED FUND	464287457	21,648,714	263,880	SH		DFND	1	531	0	263,349
ISHARES 1-5 YEAR INVESTMENT GR	EXCHANGE TRADED FUND	464288646	45,355,053	884,545	SH		DFND	1	1,963	0	882,582
ISHARES 20 YEAR TREASURY BOND	EXCHANGE TRADED FUND	464287432	47,571,363	481,102	SH		DFND	1	46,786	0	434,316
ISHARES 3-7 YEAR TREASURY BOND	EXCHANGE TRADED FUND	464288661	6,028,504	51,468	SH		DFND	1	0	0	51,468
ISHARES 5-10 YEAR INVESTMENT G	EXCHANGE TRADED FUND	464288638	106,360,319	2,045,391	SH		DFND	1	1,922	0	2,043,468
ISHARES 7-10 YEAR TREASURY BON	EXCHANGE TRADED FUND	464287440	6,405,095	66,450	SH		DFND	1	372	0	66,078
ISHARES BIOTECHNOLOGY ETF	EXCHANGE TRADED FUND	464287556	1,164,174	8,570	SH		DFND	1	3,000	0	5,570
ISHARES BROAD USD HIGH YIELD C	EXCHANGE TRADED FUND	46435U853	1,017,914	28,003	SH		DFND	1	230	0	27,773
ISHARES CALIFORNIA MUNI BOND E	EXCHANGE TRADED FUND	464288356	3,612,849	62,355	SH		DFND	1	0	0	62,355
ISHARES CONVERTIBLE BOND ETF	EXCHANGE TRADED FUND	46435G102	581,871	7,404	SH		DFND	1	290	0	7,114
ISHARES CORE AGGRESSIVE ALLOCA	EXCHANGE TRADED FUND	464289859	773,972	11,209	SH		DFND	1	0	0	11,209
ISHARES CORE DIVIDEND GROWTH E	EXCHANGE TRADED FUND	46434V621	7,998,860	148,622	SH		DFND	1	0	0	148,622
ISHARES CORE GROWTH ALLOCATION	EXCHANGE TRADED FUND	464289867	796,200	14,969	SH		DFND	1	0	0	14,969
ISHARES CORE HIGH DIVIDEND ETF	EXCHANGE TRADED FUND	46429B663	1,766,222	17,318	SH		DFND	1	0	0	17,318
ISHARES CORE INTERNATIONAL AGG	EXCHANGE TRADED FUND	46435G672	8,691,353	174,525	SH		DFND	1	53,285	0	121,240
ISHARES CORE MODERATE ALLOCATI	EXCHANGE TRADED FUND	464289875	331,167	7,978	SH		DFND	1	0	0	7,978
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	323,832,840	4,603,168	SH		DFND	1	33,367	0	4,569,800
ISHARES CORE MSCI EMERGING MAR	EXCHANGE TRADED FUND	46434G103	141,545,585	2,798,450	SH		DFND	1	96,196	0	2,702,253
ISHARES CORE MSCI EUROPE ETF	EXCHANGE TRADED FUND	46434V738	17,810,612	323,712	SH		DFND	1	56,750	0	266,962
ISHARES CORE MSCI INTERNATIONA	EXCHANGE TRADED FUND	46435G326	2,500,519	39,279	SH		DFND	1	797	0	38,482
ISHARES CORE MSCI PACIFIC ETF	EXCHANGE TRADED FUND	46434V696	6,095,632	102,430	SH		DFND	1	37,613	0	64,818
ISHARES CORE MSCI TOTAL INTERN	EXCHANGE TRADED FUND	46432F834	9,231,827	142,181	SH		DFND	1	0	0	142,181
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	719,636,452	1,506,682	SH		DFND	1	109,833	0	1,396,849
ISHARES CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	464287507	35,857,368	129,379	SH		DFND	1	3,297	0	126,082
ISHARES CORE S&P SMALL-CAP ETF	EXCHANGE TRADED FUND	464287804	118,082,658	1,090,833	SH		DFND	1	12,213	0	1,078,620
ISHARES CORE S&P TOTAL U.S. ST	EXCHANGE TRADED FUND	464287150	25,220,838	239,673	SH		DFND	1	0	0	239,673
ISHARES CORE S&P U.S. GROWTH E	EXCHANGE TRADED FUND	464287671	11,725,165	112,634	SH		DFND	1	0	0	112,634
ISHARES CORE S&P U.S. VALUE ET	EXCHANGE TRADED FUND	464287663	12,022,184	142,561	SH		DFND	1	0	0	142,561
ISHARES CORE TOTAL USD BOND MA	EXCHANGE TRADED FUND	46434V613	198,420,763	4,306,941	SH		DFND	1	454,346	0	3,852,595
ISHARES CORE U.S. AGGREGATE BO	EXCHANGE TRADED FUND	464287226	65,643,865	661,399	SH		DFND	1	422	0	660,977
ISHARES CURRENCY HEDGED MSCI E	EXCHANGE TRADED FUND	46434V803	146,685,432	4,655,203	SH		DFND	1	56,600	0	4,598,603
ISHARES DOW JONES U.S. ETF	EXCHANGE TRADED FUND	464287846	745,453	6,397	SH		DFND	1	0	0	6,397
ISHARES EMERGING MARKETS DIVID	EXCHANGE TRADED FUND	464286319	3,404,220	128,510	SH		DFND	1	0	0	128,510
ISHARES ESG ADVANCED MSCI EAFE	EXCHANGE TRADED FUND	46436E759	1,606,133	25,143	SH		DFND	1	0	0	25,143
ISHARES ESG ADVANCED MSCI USA	EXCHANGE TRADED FUND	46436E767	2,878,249	72,281	SH		DFND	1	0	0	72,281
ISHARES ESG ADVANCED TOTAL USD	EXCHANGE TRADED FUND	46436E619	1,719,700	39,753	SH		DFND	1	0	0	39,753
ISHARES ESG AWARE 1-5 YEAR USD	EXCHANGE TRADED FUND	46435G243	1,004,618	41,038	SH		DFND	1	423	0	40,615
ISHARES ESG AWARE MSCI EAFE ET	EXCHANGE TRADED FUND	46435G516	385,060	5,097	SH		DFND	1	0	0	5,097
ISHARES ESG AWARE MSCI EM ETF	EXCHANGE TRADED FUND	46434G863	1,741,605	54,323	SH		DFND	1	29	0	54,294
ISHARES ESG AWARE MSCI USA ETF	EXCHANGE TRADED FUND	46435G425	31,292,128	298,248	SH		DFND	1	34,262	0	263,986
ISHARES ESG AWARE MSCI USA SMA	EXCHANGE TRADED FUND	46435U663	292,239	7,688	SH		DFND	1	0	0	7,688
ISHARES ESG AWARE U.S. AGGREGA	EXCHANGE TRADED FUND	46435U549	2,179,474	45,653	SH		DFND	1	0	0	45,653
ISHARES ESG AWARE USD CORPORAT	EXCHANGE TRADED FUND	46435G193	2,431,254	104,480	SH		DFND	1	0	0	104,480
ISHARES EXPANDED TECH-SOFTWARE	EXCHANGE TRADED FUND	464287515	1,082,164	2,668	SH		DFND	1	0	0	2,668
ISHARES EXPONENTIAL TECHNOLOGI	EXCHANGE TRADED FUND	46434V381	402,765	6,727	SH		DFND	1	0	0	6,727
ISHARES FALLEN ANGELS USD BOND	EXCHANGE TRADED FUND	46435G474	6,349,700	240,519	SH		DFND	1	1,288	0	239,231
ISHARES FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46429B655	9,052,970	178,842	SH		DFND	1	1,289	0	177,553
ISHARES GLOBAL CLEAN ENERGY ET	EXCHANGE TRADED FUND	464288224	204,275	13,120	SH		DFND	1	0	0	13,120
ISHARES GLOBAL ENERGY ETF	EXCHANGE TRADED FUND	464287341	9,729,054	248,761	SH		DFND	1	19,575	0	229,186
ISHARES GLOBAL REIT ETF	EXCHANGE TRADED FUND	46434V647	395,303	16,348	SH		DFND	1	0	0	16,348
ISHARES GLOBAL TECH ETF	EXCHANGE TRADED FUND	464287291	442,809	6,495	SH		DFND	1	0	0	6,495
ISHARES GOLD TRUST	EXCHANGE TRADED FUND	464285204	756,753	19,389	SH		DFND	1	214	0	19,175
ISHARES HIGH YIELD SYSTEMATIC	EXCHANGE TRADED FUND	46435G250	1,434,641	31,053	SH		DFND	1	1,341	0	29,712
ISHARES IBONDS DEC 2024 TERM C	EXCHANGE TRADED FUND	46434VBG4	5,302,178	212,853	SH		DFND	1	560	0	212,293
ISHARES IBONDS DEC 2024 TERM M	EXCHANGE TRADED FUND	46435U697	2,196,141	84,695	SH		DFND	1	0	0	84,695
ISHARES IBONDS DEC 2024 TERM T	EXCHANGE TRADED FUND	46436E874	299,705	12,561	SH		DFND	1	0	0	12,561
ISHARES IBONDS DEC 2025 TERM C	EXCHANGE TRADED FUND	46434VBD1	5,917,364	238,989	SH		DFND	1	560	0	238,429
ISHARES IBONDS DEC 2025 TERM M	EXCHANGE TRADED FUND	46435U432	2,819,892	106,231	SH		DFND	1	0	0	106,231
ISHARES IBONDS DEC 2025 TERM T	EXCHANGE TRADED FUND	46436E866	3,380,791	145,223	SH		DFND	1	0	0	145,223
ISHARES IBONDS DEC 2026 TERM C	EXCHANGE TRADED FUND	46435GAA0	3,893,959	162,927	SH		DFND	1	560	0	162,367
ISHARES IBONDS DEC 2026 TERM M	EXCHANGE TRADED FUND	46435U259	2,802,231	109,844	SH		DFND	1	0	0	109,844
ISHARES IBONDS DEC 2027 TERM C	EXCHANGE TRADED FUND	46435UAA9	1,737,018	72,587	SH		DFND	1	0	0	72,587
ISHARES IBONDS DEC 2027 TERM M	EXCHANGE TRADED FUND	46435U283	2,768,271	108,923	SH		DFND	1	0	0	108,923
ISHARES IBONDS DEC 2028 TERM C	EXCHANGE TRADED FUND	46435U515	1,462,482	58,289	SH		DFND	1	0	0	58,289
ISHARES IBONDS DEC 2028 TERM M	EXCHANGE TRADED FUND	46435U325	2,713,715	106,046	SH		DFND	1	0	0	106,046
ISHARES IBONDS DEC 2029 TERM C	EXCHANGE TRADED FUND	46436E205	1,158,370	50,211	SH		DFND	1	0	0	50,211
ISHARES IBONDS DEC 2030 TERM C	EXCHANGE TRADED FUND	46436E726	1,394,254	64,429	SH		DFND	1	0	0	64,429
ISHARES IBONDS DEC 2031 TERM C	EXCHANGE TRADED FUND	46436E486	1,604,483	77,250	SH		DFND	1	0	0	77,250
ISHARES IBONDS DEC 2032 TERM C	EXCHANGE TRADED FUND	46436E312	444,553	17,620	SH		DFND	1	0	0	17,620
ISHARES IBONDS DEC 2033 TERM C	EXCHANGE TRADED FUND	46436E130	508,547	19,673	SH		DFND	1	0	0	19,673
ISHARES IBOXX $ HIGH YIELD COR	EXCHANGE TRADED FUND	464288513	13,209,061	170,682	SH		DFND	1	359	0	170,323
ISHARES IBOXX $ INVESTMENT GRA	EXCHANGE TRADED FUND	464287242	39,714,014	358,883	SH		DFND	1	32,553	0	326,330
ISHARES INTERMEDIATE GOVERNMEN	EXCHANGE TRADED FUND	464288612	39,084,210	373,083	SH		DFND	1	2,319	0	370,764
ISHARES INVESTMENT GRADE SYSTE	EXCHANGE TRADED FUND	46435G219	12,171,161	269,006	SH		DFND	1	1,684	0	267,322
ISHARES J.P. MORGAN EM HIGH YI	EXCHANGE TRADED FUND	464286285	522,798	14,382	SH		DFND	1	125	0	14,257
ISHARES J.P. MORGAN USD EMERGI	EXCHANGE TRADED FUND	464288281	9,252,220	103,887	SH		DFND	1	9,725	0	94,162
ISHARES MBS ETF	EXCHANGE TRADED FUND	464288588	145,505,936	1,546,619	SH		DFND	1	79,980	0	1,466,640
ISHARES MSCI ACWI ETF	EXCHANGE TRADED FUND	464288257	17,561,842	172,564	SH		DFND	1	642	0	171,922
ISHARES MSCI ACWI EX U.S. ETF	EXCHANGE TRADED FUND	464288240	755,617	14,804	SH		DFND	1	0	0	14,804
ISHARES MSCI ACWI LOW CARBON T	EXCHANGE TRADED FUND	46434V464	221,567	1,339	SH		DFND	1	0	0	1,339
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	6,950,681	92,245	SH		DFND	1	14,796	0	77,449
ISHARES MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUND	464288885	47,061,768	485,924	SH		DFND	1	60,117	0	425,808
ISHARES MSCI EAFE MIN VOL FACT	EXCHANGE TRADED FUND	46429B689	3,476,179	50,132	SH		DFND	1	344	0	49,788
ISHARES MSCI EAFE SMALL-CAP ET	EXCHANGE TRADED FUND	464288273	334,064	5,397	SH		DFND	1	179	0	5,218
ISHARES MSCI EAFE VALUE ETF	EXCHANGE TRADED FUND	464288877	77,794,956	1,493,185	SH		DFND	1	192,928	0	1,300,257
ISHARES MSCI EMERGING MARKETS	EXCHANGE TRADED FUND	464286533	1,644,668	29,586	SH		DFND	1	3,324	0	26,262
ISHARES MSCI EMERGING MARKETS	EXCHANGE TRADED FUND	464287234	2,499,898	62,171	SH		DFND	1	21,508	0	40,663
ISHARES MSCI EMERGING MARKETS	EXCHANGE TRADED FUND	46434G764	10,526,111	189,968	SH		DFND	1	17,045	0	172,923
ISHARES MSCI GLOBAL MIN VOL FA	EXCHANGE TRADED FUND	464286525	1,766,114	17,600	SH		DFND	1	200	0	17,400
ISHARES MSCI KLD 400 SOCIAL ET	EXCHANGE TRADED FUND	464288570	4,100,918	45,040	SH		DFND	1	0	0	45,040
ISHARES MSCI USA MIN VOL FACTO	EXCHANGE TRADED FUND	46429B697	19,634,574	251,629	SH		DFND	1	15,787	0	235,842
ISHARES MSCI USA MOMENTUM FACT	EXCHANGE TRADED FUND	46432F396	801,862	5,111	SH		DFND	1	0	0	5,111
ISHARES MSCI USA QUALITY FACTO	EXCHANGE TRADED FUND	46432F339	91,764,922	623,657	SH		DFND	1	75,699	0	547,958
ISHARES MSCI USA VALUE FACTOR	EXCHANGE TRADED FUND	46432F388	590,960	5,842	SH		DFND	1	0	0	5,842
ISHARES NATIONAL MUNI BOND ETF	EXCHANGE TRADED FUND	464288414	68,690,827	633,621	SH		DFND	1	5,338	0	628,283
ISHARES NORTH AMERICAN NATURAL	EXCHANGE TRADED FUND	464287374	305,400	7,500	SH		DFND	1	0	0	7,500
ISHARES PREFERRED AND INCOME S	EXCHANGE TRADED FUND	464288687	1,656,033	53,095	SH		DFND	1	5,600	0	47,495
ISHARES RUSSELL 1000 ETF	EXCHANGE TRADED FUND	464287622	5,162,047	19,683	SH		DFND	1	530	0	19,153
ISHARES RUSSELL 1000 GROWTH ET	EXCHANGE TRADED FUND	464287614	30,325,847	100,029	SH		DFND	1	2,200	0	97,829
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	464287598	17,021,460	103,004	SH		DFND	1	3,750	0	99,254
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED FUND	464287655	13,197,460	65,754	SH		DFND	1	20,205	0	45,549
ISHARES RUSSELL 2000 GROWTH ET	EXCHANGE TRADED FUND	464287648	2,035,965	8,072	SH		DFND	1	0	0	8,072
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUND	464287630	819,345	5,275	SH		DFND	1	57	0	5,218
ISHARES RUSSELL 3000 ETF	EXCHANGE TRADED FUND	464287689	13,268,070	48,470	SH		DFND	1	0	0	48,470
ISHARES RUSSELL MID-CAP ETF	EXCHANGE TRADED FUND	464287499	4,309,193	55,438	SH		DFND	1	955	0	54,483
ISHARES RUSSELL MID-CAP GROWTH	EXCHANGE TRADED FUND	464287481	3,306,823	31,656	SH		DFND	1	0	0	31,656
ISHARES RUSSELL MID-CAP VALUE	EXCHANGE TRADED FUND	464287473	1,441,516	12,396	SH		DFND	1	0	0	12,396
ISHARES S&P 100 ETF	EXCHANGE TRADED FUND	464287101	33,408,418	149,552	SH		DFND	1	15,228	0	134,324
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	43,950,344	585,224	SH		DFND	1	39,211	0	546,013
ISHARES S&P 500 VALUE ETF	EXCHANGE TRADED FUND	464287408	14,958,150	86,021	SH		DFND	1	129	0	85,892
ISHARES S&P MID-CAP 400 GROWTH	EXCHANGE TRADED FUND	464287606	501,580	6,331	SH		DFND	1	26	0	6,305
ISHARES S&P MID-CAP 400 VALUE	EXCHANGE TRADED FUND	464287705	750,749	6,583	SH		DFND	1	0	0	6,583
ISHARES S&P SMALL-CAP 600 GROW	EXCHANGE TRADED FUND	464287887	22,034,143	176,076	SH		DFND	1	48	0	176,028
ISHARES S&P SMALL-CAP 600 VALU	EXCHANGE TRADED FUND	464287879	23,743,104	230,359	SH		DFND	1	173	0	230,186
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED FUND	464287168	4,347,306	37,087	SH		DFND	1	150	0	36,937
ISHARES SEMICONDUCTOR ETF	EXCHANGE TRADED FUND	464287523	9,016,042	15,650	SH		DFND	1	0	0	15,650
ISHARES SHORT TREASURY BOND ET	EXCHANGE TRADED FUND	464288679	6,985,612	63,431	SH		DFND	1	470	0	62,961
ISHARES SHORT-TERM NATIONAL MU	EXCHANGE TRADED FUND	464288158	5,467,571	51,860	SH		DFND	1	300	0	51,560
ISHARES SILVER TRUST	EXCHANGE TRADED FUND	46428Q109	297,384	13,654	SH		DFND	1	0	0	13,654
ISHARES TIPS BOND ETF	EXCHANGE TRADED FUND	464287176	10,065,243	93,639	SH		DFND	1	8,340	0	85,299
ISHARES TREASURY FLOATING RATE	EXCHANGE TRADED FUND	46434V860	67,335,113	1,334,161	SH		DFND	1	127,620	0	1,206,541
ISHARES U.S. BASIC MATERIALS E	EXCHANGE TRADED FUND	464287838	350,236	2,535	SH		DFND	1	0	0	2,535
ISHARES U.S. CONSUMER DISCRETI	EXCHANGE TRADED FUND	464287580	4,547,504	60,017	SH		DFND	1	0	0	60,017
ISHARES U.S. CONSUMER STAPLES	EXCHANGE TRADED FUND	464287812	244,952	1,278	SH		DFND	1	0	0	1,278
ISHARES U.S. ENERGY ETF	EXCHANGE TRADED FUND	464287796	635,271	14,399	SH		DFND	1	2,303	0	12,096
ISHARES U.S. FINANCIALS ETF	EXCHANGE TRADED FUND	464287788	7,609,177	89,090	SH		DFND	1	0	0	89,090
ISHARES U.S. HEALTHCARE ETF	EXCHANGE TRADED FUND	464287762	7,106,654	24,828	SH		DFND	1	359	0	24,469
ISHARES U.S. HOME CONSTRUCTION	EXCHANGE TRADED FUND	464288752	803,046	7,894	SH		DFND	1	308	0	7,586
ISHARES U.S. INDUSTRIALS ETF	EXCHANGE TRADED FUND	464287754	551,794	4,825	SH		DFND	1	700	0	4,125
ISHARES U.S. INFRASTRUCTURE ET	EXCHANGE TRADED FUND	46435U713	9,765,706	242,506	SH		DFND	1	30,474	0	212,032
ISHARES U.S. SMALL-CAP EQUITY	EXCHANGE TRADED FUND	46434V290	4,843,523	82,345	SH		DFND	1	0	0	82,345
ISHARES U.S. TECHNOLOGY ETF	EXCHANGE TRADED FUND	464287721	54,084,589	440,608	SH		DFND	1	32,777	0	407,831
ISHARES U.S. TREASURY BOND ETF	EXCHANGE TRADED FUND	46429B267	181,566,723	7,880,500	SH		DFND	1	54,937	0	7,825,563
ITAU UNIBANCO HOLDING SA	COMMON STOCK	465562106	157,609	22,678	SH		DFND	1	0	0	22,678
ITT INC	COMMON STOCK	45073V108	288,741	2,420	SH		DFND	1	83	0	2,337
J M SMUCKER CO/THE	COMMON STOCK	832696405	246,882	1,953	SH		DFND	1	133	0	1,820
JABIL INC	COMMON STOCK	466313103	402,795	3,162	SH		DFND	1	160	0	3,002
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	15,709,330	96,134	SH		DFND	1	3,633	0	92,501
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	20,745,804	159,829	SH		DFND	1	6,099	0	153,730
JAMES HARDIE INDUSTRIES PLC	COMMON STOCK	47030M106	349,306	9,033	SH		DFND	1	19	0	9,014
JB HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	336,984	1,687	SH		DFND	1	1	0	1,686
JOHNSON & JOHNSON	COMMON STOCK	478160104	50,189,732	320,210	SH		DFND	1	15,096	0	305,114
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	1,449,250	25,143	SH		DFND	1	252	0	24,891
JPMORGAN ALERIAN MLP INDEX ETN	EXCHANGE TRADED FUND	46625H365	2,333,120	92,000	SH		DFND	1	92,000	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	82,553,740	485,325	SH		DFND	1	24,790	0	460,535
JPMORGAN EQUITY PREMIUM INCOME	EXCHANGE TRADED FUND	46641Q332	328,144	5,968	SH		DFND	1	0	0	5,968
JPMORGAN ULTRA-SHORT INCOME ET	EXCHANGE TRADED FUND	46641Q837	50,318,466	1,001,761	SH		DFND	1	2,213	0	999,548
KB FINANCIAL GROUP INC	COMMON STOCK	48241A105	266,506	6,442	SH		DFND	1	0	0	6,442
KELLANOVA	COMMON STOCK	487836108	448,033	8,013	SH		DFND	1	1,259	0	6,754
KENVUE INC	COMMON STOCK	49177J102	757,187	35,169	SH		DFND	1	759	0	34,410
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	749,137	22,483	SH		DFND	1	776	0	21,707
KEYCORP	COMMON STOCK	493267108	1,163,424	80,793	SH		DFND	1	980	0	79,813
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	1,090,085	6,852	SH		DFND	1	263	0	6,589
KILROY REALTY CORP	COMMON STOCK	49427F108	271,669	6,819	SH		DFND	1	10	0	6,809
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	3,672,733	30,226	SH		DFND	1	2,072	0	28,154
KIMCO REALTY CORP	COMMON STOCK	49446R109	1,033,434	48,495	SH		DFND	1	45	0	48,450
KINDER MORGAN INC	COMMON STOCK	49456B101	4,494,492	254,790	SH		DFND	1	41,397	0	213,393
KINROSS GOLD CORP	COMMON STOCK	496902404	127,649	21,099	SH		DFND	1	0	0	21,099
KKR & CO INC	COMMON STOCK	48251W104	30,241,287	365,013	SH		DFND	1	8,918	0	356,095
KLA CORP	COMMON STOCK	482480100	2,722,873	4,684	SH		DFND	1	1,048	0	3,636
KRAFT HEINZ CO/THE	COMMON STOCK	500754106	1,768,047	47,811	SH		DFND	1	7,157	0	40,654
KROGER CO/THE	COMMON STOCK	501044101	1,134,325	24,816	SH		DFND	1	6,452	0	18,364
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	2,224,570	10,562	SH		DFND	1	899	0	9,663
LABORATORY CORP OF AMERICA HOL	COMMON STOCK	50540R409	1,794,295	7,894	SH		DFND	1	454	0	7,440
LAM RESEARCH CORP	COMMON STOCK	512807108	7,000,382	8,937	SH		DFND	1	74	0	8,863
LAMAR ADVERTISING CO	COMMON STOCK	512816109	6,889,194	64,821	SH		DFND	1	0	0	64,821
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	384,281	7,809	SH		DFND	1	65	0	7,744
LEAR CORP	COMMON STOCK	521865204	458,923	3,250	SH		DFND	1	552	0	2,698
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	215,150	1,988	SH		DFND	1	5	0	1,983
LENNAR CORP	COMMON STOCK	526057104	1,725,883	11,580	SH		DFND	1	172	0	11,408
LIBERTY MEDIA CORP-LIBERTY FOR	COMMON STOCK	531229755	221,018	3,501	SH		DFND	1	31	0	3,470
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	645,648	23,940	SH		DFND	1	242	0	23,698
LINDE PLC	COMMON STOCK	G54950103	5,693,919	13,864	SH		DFND	1	260	0	13,604
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919500	217,536	21,348	SH		DFND	1	0	0	21,348
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	237,089	2,533	SH		DFND	1	0	0	2,533
LKQ CORP	COMMON STOCK	501889208	428,964	8,976	SH		DFND	1	20	0	8,956
LLOYDS BANKING GROUP PLC	COMMON STOCK	539439109	330,692	138,365	SH		DFND	1	1,152	0	137,213
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	5,969,233	13,170	SH		DFND	1	77	0	13,093
LOEWS CORP	COMMON STOCK	540424108	418,445	6,013	SH		DFND	1	320	0	5,693
LOGITECH INTERNATIONAL SA	COMMON STOCK	H50430232	476,713	5,015	SH		DFND	1	5	0	5,010
LOWE'S COS INC	COMMON STOCK	548661107	41,051,566	184,460	SH		DFND	1	7,446	0	177,014
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	472,994	2,078	SH		DFND	1	39	0	2,039
LUCID GROUP INC	COMMON STOCK	549498103	55,719	13,235	SH		DFND	1	125	0	13,110
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	4,751,543	9,293	SH		DFND	1	431	0	8,862
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	30,759	16,808	SH		DFND	1	184	0	16,624
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	656,864	6,909	SH		DFND	1	35	0	6,874
M&T BANK CORP	COMMON STOCK	55261F104	545,429	3,979	SH		DFND	1	11	0	3,968
MARATHON OIL CORP	COMMON STOCK	565849106	1,164,323	48,192	SH		DFND	1	141	0	48,051
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	2,364,434	15,937	SH		DFND	1	300	0	15,637
MARQETA INC	COMMON STOCK	57142B104	105,384	15,098	SH		DFND	1	90	0	15,008
MARRIOTT INTERNATIONAL INC/MD	COMMON STOCK	571903202	5,380,783	23,861	SH		DFND	1	691	0	23,169
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	2,869,180	15,143	SH		DFND	1	449	0	14,694
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1,026,398	2,057	SH		DFND	1	138	0	1,919
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	502,143	8,326	SH		DFND	1	83	0	8,243
MASCO CORP	COMMON STOCK	574599106	656,508	9,802	SH		DFND	1	455	0	9,347
MASTERCARD INC	COMMON STOCK	57636Q104	40,971,419	96,062	SH		DFND	1	2,397	0	93,665
MATERIALS SELECT SECTOR SPDR F	EXCHANGE TRADED FUND	81369Y100	765,190	8,945	SH		DFND	1	0	0	8,945
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	618,196	9,035	SH		DFND	1	565	0	8,470
MCDONALD'S CORP	COMMON STOCK	580135101	8,975,565	30,271	SH		DFND	1	1,243	0	29,028
MCKESSON CORP	COMMON STOCK	58155Q103	2,394,095	5,171	SH		DFND	1	108	0	5,063
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	78,756	16,040	SH		DFND	1	345	0	15,695
MEDTRONIC PLC	COMMON STOCK	G5960L103	36,993,738	449,062	SH		DFND	1	25,049	0	424,013
MERCADOLIBRE INC	COMMON STOCK	58733R102	3,331,761	2,120	SH		DFND	1	118	0	2,002
MERCK & CO INC	COMMON STOCK	58933Y105	26,232,277	240,619	SH		DFND	1	7,396	0	233,223
META PLATFORMS INC	COMMON STOCK	30303M102	60,688,800	171,457	SH		DFND	1	5,103	0	166,354
METLIFE INC	COMMON STOCK	59156R108	1,375,702	20,803	SH		DFND	1	525	0	20,278
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	709,611	585	SH		DFND	1	49	0	536
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	428,973	9,601	SH		DFND	1	40	0	9,561
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	3,102,960	34,409	SH		DFND	1	988	0	33,421
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	2,582,828	30,265	SH		DFND	1	646	0	29,619
MICROSOFT CORP	COMMON STOCK	594918104	265,973,338	707,301	SH		DFND	1	28,831	0	678,470
MICROSOFT CORP	COMMON STOCK	594918954	300,832	800	SH	Put	DFND	1	0	0	800
MID-AMERICA APARTMENT COMMUNIT	COMMON STOCK	59522J103	947,753	7,049	SH		DFND	1	31	0	7,018
MILLERKNOLL INC	COMMON STOCK	600544100	232,436	8,712	SH		DFND	1	35	0	8,677
MITSUBISHI UFJ FINANCIAL GROUP	COMMON STOCK	606822104	976,780	113,447	SH		DFND	1	239	0	113,208
MIZUHO FINANCIAL GROUP INC	COMMON STOCK	60687Y109	450,917	131,080	SH		DFND	1	343	0	130,737
MOBILEYE GLOBAL INC	COMMON STOCK	60741F104	293,016	6,764	SH		DFND	1	394	0	6,370
MODERNA INC	COMMON STOCK	60770K107	873,171	8,780	SH		DFND	1	85	0	8,695
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	1,317,866	12,733	SH		DFND	1	1,015	0	11,718
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	305,307	845	SH		DFND	1	39	0	806
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	12,096,896	197,629	SH		DFND	1	20	0	197,609
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	13,783,501	190,301	SH		DFND	1	19,579	0	170,722
MONGODB INC	COMMON STOCK	60937P106	2,189,392	5,355	SH		DFND	1	281	0	5,074
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	811,183	1,286	SH		DFND	1	70	0	1,216
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	3,491,396	60,604	SH		DFND	1	228	0	60,376
MOODY'S CORP	COMMON STOCK	615369105	2,867,250	7,341	SH		DFND	1	313	0	7,028
MORGAN STANLEY	COMMON STOCK	617446448	3,640,372	39,039	SH		DFND	1	410	0	38,629
MOSAIC CO/THE	COMMON STOCK	61945C103	356,407	9,975	SH		DFND	1	148	0	9,827
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	1,648,550	5,265	SH		DFND	1	74	0	5,191
MSCI INC	COMMON STOCK	55354G100	11,216,894	19,830	SH		DFND	1	2,328	0	17,502
MURPHY OIL CORP	COMMON STOCK	626717102	200,374	4,697	SH		DFND	1	33	0	4,664
NASDAQ INC	COMMON STOCK	631103108	18,730,943	322,170	SH		DFND	1	12,525	0	309,645
NATIONAL GRID PLC	COMMON STOCK	636274409	340,078	5,002	SH		DFND	1	30	0	4,972
NATWEST GROUP PLC	COMMON STOCK	639057207	151,171	26,851	SH		DFND	1	1,362	0	25,489
NETAPP INC	COMMON STOCK	64110D104	495,859	5,625	SH		DFND	1	287	0	5,338
NETFLIX INC	COMMON STOCK	64110L106	12,241,379	25,142	SH		DFND	1	567	0	24,575
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	2,170,366	212,157	SH		DFND	1	30,079	0	182,078
NEWELL BRANDS INC	COMMON STOCK	651229106	124,706	14,367	SH		DFND	1	0	0	14,367
NEWMONT CORP	COMMON STOCK	651639106	679,526	16,418	SH		DFND	1	276	0	16,142
NEWS CORP	COMMON STOCK	65249B109	353,791	14,411	SH		DFND	1	30	0	14,381
NEXTERA ENERGY INC	COMMON STOCK	65339F101	7,778,275	128,059	SH		DFND	1	20,813	0	107,245
NICE LTD	COMMON STOCK	653656108	542,069	2,717	SH		DFND	1	3	0	2,714
NIKE INC	COMMON STOCK	654106103	42,754,158	393,793	SH		DFND	1	11,076	0	382,718
NOKIA OYJ	COMMON STOCK	654902204	114,542	33,492	SH		DFND	1	224	0	33,268
NOMURA HOLDINGS INC	COMMON STOCK	65535H208	202,125	44,817	SH		DFND	1	281	0	44,536
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,187,933	9,256	SH		DFND	1	139	0	9,117
NORTHERN TRUST CORP	COMMON STOCK	665859104	5,127,710	60,769	SH		DFND	1	3,405	0	57,364
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	9,819,345	20,975	SH		DFND	1	73	0	20,902
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	246,753	12,313	SH		DFND	1	15	0	12,298
NOVARTIS AG	COMMON STOCK	66987V109	8,743,804	86,598	SH		DFND	1	1,630	0	84,968
NOVO NORDISK A/S	COMMON STOCK	670100205	56,122,748	542,511	SH		DFND	1	7,017	0	535,494
NUCOR CORP	COMMON STOCK	670346105	2,581,229	14,831	SH		DFND	1	204	0	14,627
NUTRIEN LTD	COMMON STOCK	67077M108	946,344	16,800	SH		DFND	1	2,213	0	14,587
NUVEEN MUNICIPAL VALUE FUND IN	MUTUAL FUND	670928100	120,452	14,006	SH		DFND	1	0	0	14,006
NUVEEN SELECT TAX-FREE INCOME	MUTUAL FUND	67062F100	475,534	32,174	SH		DFND	1	1	0	32,173
NVIDIA CORP	COMMON STOCK	67066G104	86,099,883	173,862	SH		DFND	1	10,256	0	163,606
NVR INC	COMMON STOCK	62944T105	546,035	78	SH		DFND	1	6	0	72
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	745,326	3,245	SH		DFND	1	225	0	3,020
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,581,420	26,485	SH		DFND	1	175	0	26,310
OFFICE PROPERTIES INCOME TRUST	COMMON STOCK	67623C109	99,096	13,538	SH		DFND	1	307	0	13,231
OGE ENERGY CORP	COMMON STOCK	670837103	316,710	9,067	SH		DFND	1	30	0	9,037
OKTA INC	COMMON STOCK	679295105	288,066	3,182	SH		DFND	1	20	0	3,162
OLAPLEX HOLDINGS INC	COMMON STOCK	679369108	26,807	10,554	SH		DFND	1	0	0	10,554
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	947,662	2,338	SH		DFND	1	327	0	2,011
OMNICOM GROUP INC	COMMON STOCK	681919106	722,879	8,356	SH		DFND	1	15	0	8,341
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	920,570	11,021	SH		DFND	1	175	0	10,846
ONEOK INC	COMMON STOCK	682680103	21,596,742	307,558	SH		DFND	1	16,734	0	290,824
ONTO INNOVATION INC	COMMON STOCK	683344105	288,369	1,886	SH		DFND	1	71	0	1,815
ORACLE CORP	COMMON STOCK	68389X105	42,531,607	403,411	SH		DFND	1	6,778	0	396,633
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	8,238,305	8,671	SH		DFND	1	83	0	8,588
ORGANON & CO	COMMON STOCK	68622V106	164,352	11,397	SH		DFND	1	64	0	11,333
ORION OFFICE REIT INC	COMMON STOCK	68629Y103	60,540	10,584	SH		DFND	1	0	0	10,584
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	10,108,614	112,983	SH		DFND	1	2,192	0	110,791
OWENS CORNING	COMMON STOCK	690742101	296,500	2,000	SH		DFND	1	62	0	1,938
PACCAR INC	COMMON STOCK	693718108	2,187,166	22,398	SH		DFND	1	4,560	0	17,838
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	372,901	2,289	SH		DFND	1	5	0	2,284
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	223,522	13,018	SH		DFND	1	15	0	13,003
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	6,427,794	21,798	SH		DFND	1	230	0	21,568
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	206,261	13,946	SH		DFND	1	70	0	13,876
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	18,788,015	40,781	SH		DFND	1	1,544	0	39,237
PATHWARD FINANCIAL INC	COMMON STOCK	59100U108	636,060	12,017	SH		DFND	1	0	0	12,017
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	146,977	13,609	SH		DFND	1	458	0	13,151
PAYCHEX INC	COMMON STOCK	704326107	9,642,668	80,956	SH		DFND	1	3,682	0	77,274
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	2,192,654	35,705	SH		DFND	1	7,335	0	28,370
PEARSON PLC	COMMON STOCK	705015105	186,936	15,210	SH		DFND	1	63	0	15,147
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	94,742	15,557	SH		DFND	1	0	0	15,557
PEPSICO INC	COMMON STOCK	713448108	50,881,504	299,585	SH		DFND	1	20,291	0	279,294
PETROLEO BRASILEIRO SA	COMMON STOCK	71654V408	4,854,667	303,987	SH		DFND	1	1,348	0	302,639
PFIZER INC	COMMON STOCK	717081103	12,533,439	435,340	SH		DFND	1	35,446	0	399,894
PG&E CORP	COMMON STOCK	69331C108	544,344	30,191	SH		DFND	1	607	0	29,584
PHILIP MORRIS INTERNATIONAL IN	COMMON STOCK	718172109	5,073,796	53,931	SH		DFND	1	523	0	53,408
PHILLIPS 66	COMMON STOCK	718546104	5,450,015	40,934	SH		DFND	1	1,305	0	39,630
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	205,309	5,628	SH		DFND	1	0	0	5,628
PIEDMONT OFFICE REALTY TRUST I	COMMON STOCK	720190206	89,636	12,607	SH		DFND	1	0	0	12,607
PIMCO ENHANCED SHORT MATURITY	EXCHANGE TRADED FUND	72201R833	8,504,717	85,226	SH		DFND	1	0	0	85,226
PINNACLE FINANCIAL PARTNERS IN	COMMON STOCK	72346Q104	240,466	2,757	SH		DFND	1	103	0	2,654
PINTEREST INC	COMMON STOCK	72352L106	309,877	8,366	SH		DFND	1	506	0	7,860
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	7,708,321	34,277	SH		DFND	1	151	0	34,126
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	421,912	27,849	SH		DFND	1	681	0	27,168
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A207	197,461	12,380	SH		DFND	1	3,000	0	9,380
PNC FINANCIAL SERVICES GROUP I	COMMON STOCK	693475105	2,293,918	14,814	SH		DFND	1	68	0	14,746
POOL CORP	COMMON STOCK	73278L105	18,377,499	46,092	SH		DFND	1	1,762	0	44,330
POSCO HOLDINGS INC	COMMON STOCK	693483109	281,240	2,957	SH		DFND	1	0	0	2,957
POST HOLDINGS INC	COMMON STOCK	737446104	533,027	6,053	SH		DFND	1	0	0	6,053
PPG INDUSTRIES INC	COMMON STOCK	693506107	876,242	5,859	SH		DFND	1	250	0	5,609
PPL CORP	COMMON STOCK	69351T106	311,496	11,494	SH		DFND	1	45	0	11,449
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	675,378	8,585	SH		DFND	1	155	0	8,430
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	51,485,636	351,342	SH		DFND	1	22,273	0	329,068
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	2,165,788	13,597	SH		DFND	1	105	0	13,492
PROLOGIS INC	COMMON STOCK	74340W103	7,300,716	54,769	SH		DFND	1	9,114	0	45,655
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	3,897,393	37,580	SH		DFND	1	1,172	0	36,408
PRUDENTIAL PLC	COMMON STOCK	74435K204	300,053	13,365	SH		DFND	1	1,161	0	12,204
PTC INC	COMMON STOCK	69370C100	207,503	1,186	SH		DFND	1	29	0	1,157
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	790,795	12,932	SH		DFND	1	70	0	12,862
PUBLIC STORAGE	COMMON STOCK	74460D109	1,456,839	4,777	SH		DFND	1	22	0	4,755
PULTEGROUP INC	COMMON STOCK	745867101	997,960	9,668	SH		DFND	1	250	0	9,418
PUTNAM MANAGED MUNICIPAL INCOM	MUTUAL FUND	746823103	78,444	12,902	SH		DFND	1	0	0	12,902
PVH CORP	COMMON STOCK	693656100	261,215	2,139	SH		DFND	1	42	0	2,097
QORVO INC	COMMON STOCK	74736K101	219,026	1,945	SH		DFND	1	14	0	1,931
QUALCOMM INC	COMMON STOCK	747525103	59,191,280	409,260	SH		DFND	1	30,717	0	378,543
QUANTA SERVICES INC	COMMON STOCK	74762E102	1,629,876	7,553	SH		DFND	1	32	0	7,521
QUANTUMSCAPE CORP	COMMON STOCK	74767V109	90,677	13,047	SH		DFND	1	0	0	13,047
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	450,724	3,269	SH		DFND	1	0	0	3,269
RAMBUS INC	COMMON STOCK	750917106	234,507	3,436	SH		DFND	1	371	0	3,065
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	1,259,751	11,298	SH		DFND	1	95	0	11,203
REALTY INCOME CORP	COMMON STOCK	756109104	789,038	13,742	SH		DFND	1	132	0	13,610
REGAL REXNORD CORP	COMMON STOCK	758750103	428,992	2,898	SH		DFND	1	597	0	2,301
REGENCY CENTERS CORP	COMMON STOCK	758849103	295,604	4,412	SH		DFND	1	85	0	4,327
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	2,925,785	3,331	SH		DFND	1	96	0	3,235
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	1,240,168	63,992	SH		DFND	1	241	0	63,751
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	327,281	2,023	SH		DFND	1	158	0	1,865
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	239,686	857	SH		DFND	1	103	0	754
RELX PLC	COMMON STOCK	759530108	6,701,204	168,966	SH		DFND	1	1,135	0	167,831
REPLIGEN CORP	COMMON STOCK	759916109	269,340	1,498	SH		DFND	1	69	0	1,429
REPUBLIC SERVICES INC	COMMON STOCK	760759100	21,822,963	132,333	SH		DFND	1	4,405	0	127,928
RESMED INC	COMMON STOCK	761152107	1,240,038	7,209	SH		DFND	1	29	0	7,180
REVVITY INC	COMMON STOCK	714046109	261,142	2,389	SH		DFND	1	17	0	2,372
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	256,568	4,573	SH		DFND	1	50	0	4,523
RIO TINTO PLC	COMMON STOCK	767204100	4,989,581	67,010	SH		DFND	1	416	0	66,594
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	256,114	10,917	SH		DFND	1	25	0	10,892
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	636,785	2,051	SH		DFND	1	47	0	2,004
ROGERS COMMUNICATIONS INC	COMMON STOCK	775109200	1,581,804	33,792	SH		DFND	1	1,959	0	31,833
ROKU INC	COMMON STOCK	77543R102	212,748	2,321	SH		DFND	1	0	0	2,321
ROLLINS INC	COMMON STOCK	775711104	261,061	5,978	SH		DFND	1	284	0	5,694
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	26,978,421	49,486	SH		DFND	1	1,384	0	48,103
ROSS STORES INC	COMMON STOCK	778296103	1,483,431	10,719	SH		DFND	1	180	0	10,539
ROYAL BANK OF CANADA	COMMON STOCK	780087102	4,902,681	48,479	SH		DFND	1	212	0	48,267
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	1,084,911	8,378	SH		DFND	1	2,357	0	6,021
RPM INTERNATIONAL INC	COMMON STOCK	749685103	1,786,638	16,005	SH		DFND	1	2,624	0	13,381
RTX CORP	COMMON STOCK	75513E101	29,529,326	350,955	SH		DFND	1	7,050	0	343,905
RYMAN HOSPITALITY PROPERTIES I	COMMON STOCK	78377T107	381,180	3,463	SH		DFND	1	0	0	3,463
S&P GLOBAL INC	COMMON STOCK	78409V104	55,843,119	126,766	SH		DFND	1	5,889	0	120,877
SAFEHOLD INC	COMMON STOCK	78646V107	230,092	9,833	SH		DFND	1	60	0	9,773
SAIA INC	COMMON STOCK	78709Y105	270,820	618	SH		DFND	1	106	0	512
SALESFORCE INC	COMMON STOCK	79466L302	32,092,634	121,960	SH		DFND	1	3,082	0	118,878
SANOFI SA	COMMON STOCK	80105N105	5,178,355	104,129	SH		DFND	1	3,848	0	100,281
SAP SE	COMMON STOCK	803054204	2,274,110	14,711	SH		DFND	1	642	0	14,069
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	1,071,959	4,225	SH		DFND	1	306	0	3,919
SCHLUMBERGER NV	COMMON STOCK	806857108	4,026,904	77,381	SH		DFND	1	3,021	0	74,360
SCHWAB 1-5 YEAR CORPORATE BOND	EXCHANGE TRADED FUND	808524714	1,021,302	21,110	SH		DFND	1	0	0	21,110
SCHWAB EMERGING MARKETS EQUITY	EXCHANGE TRADED FUND	808524706	4,002,013	161,437	SH		DFND	1	2,471	0	158,966
SCHWAB FUNDAMENTAL INTERNATION	EXCHANGE TRADED FUND	808524748	8,111,497	232,688	SH		DFND	1	0	0	232,688
SCHWAB INTERNATIONAL EQUITY ET	EXCHANGE TRADED FUND	808524805	57,335,511	1,551,285	SH		DFND	1	5,925	0	1,545,360
SCHWAB INTERNATIONAL SMALL-CAP	EXCHANGE TRADED FUND	808524888	1,401,423	40,167	SH		DFND	1	11	0	40,156
SCHWAB SHORT-TERM U.S. TREASUR	EXCHANGE TRADED FUND	808524862	1,449,384	29,915	SH		DFND	1	151	0	29,764
SCHWAB U.S. AGGREGATE BOND ETF	EXCHANGE TRADED FUND	808524839	19,131,909	410,380	SH		DFND	1	0	0	410,380
SCHWAB U.S. LARGE-CAP GROWTH E	EXCHANGE TRADED FUND	808524300	52,273,637	630,107	SH		DFND	1	3,468	0	626,639
SCHWAB U.S. LARGE-CAP VALUE ET	EXCHANGE TRADED FUND	808524409	46,749,522	666,898	SH		DFND	1	4,201	0	662,697
SCHWAB U.S. MID-CAP ETF	EXCHANGE TRADED FUND	808524508	2,802,070	37,202	SH		DFND	1	0	0	37,202
SCHWAB U.S. REIT ETF	EXCHANGE TRADED FUND	808524847	296,881	14,335	SH		DFND	1	0	0	14,335
SCHWAB US BROAD MARKET ETF	EXCHANGE TRADED FUND	808524102	20,817,710	373,948	SH		DFND	1	57	0	373,891
SCHWAB US DIVIDEND EQUITY ETF	EXCHANGE TRADED FUND	808524797	12,684,662	166,618	SH		DFND	1	510	0	166,108
SCHWAB US LARGE-CAP ETF	EXCHANGE TRADED FUND	808524201	49,961,833	885,848	SH		DFND	1	1,438	0	884,410
SCHWAB US SMALL-CAP ETF	EXCHANGE TRADED FUND	808524607	15,202,246	321,809	SH		DFND	1	635	0	321,174
SCHWAB US TIPS ETF	EXCHANGE TRADED FUND	808524870	577,869	11,070	SH		DFND	1	344	0	10,726
SEAGATE TECHNOLOGY HOLDINGS PL	COMMON STOCK	G7997R103	583,080	6,830	SH		DFND	1	15	0	6,815
SEALED AIR CORP	COMMON STOCK	81211K100	397,885	10,895	SH		DFND	1	165	0	10,730
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	226,117	9,622	SH		DFND	1	5	0	9,617
SEMPRA	COMMON STOCK	816851109	1,215,824	16,270	SH		DFND	1	130	0	16,140
SERVICENOW INC	COMMON STOCK	81762P102	10,342,307	14,639	SH		DFND	1	244	0	14,395
SHELL PLC	COMMON STOCK	780259305	2,872,225	43,651	SH		DFND	1	3,968	0	39,683
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	10,943,122	35,085	SH		DFND	1	69	0	35,016
SHINHAN FINANCIAL GROUP CO LTD	COMMON STOCK	824596100	273,911	8,899	SH		DFND	1	0	0	8,899
SHOPIFY INC	COMMON STOCK	82509L107	678,733	8,713	SH		DFND	1	2,699	0	6,014
SIMMONS FIRST NATIONAL CORP	COMMON STOCK	828730200	270,082	13,613	SH		DFND	1	0	0	13,613
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	3,379,738	23,694	SH		DFND	1	2,082	0	21,612
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	206,691	1,044	SH		DFND	1	5	0	1,039
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	561,021	4,990	SH		DFND	1	172	0	4,818
SLR INVESTMENT CORP	MUTUAL FUND	83413U100	907,061	60,350	SH		DFND	1	17,100	0	43,250
SM ENERGY CO	COMMON STOCK	78454L100	200,378	5,175	SH		DFND	1	20	0	5,155
SNAP-ON INC	COMMON STOCK	833034101	886,161	3,068	SH		DFND	1	78	0	2,990
SNOWFLAKE INC	COMMON STOCK	833445109	2,035,787	10,230	SH		DFND	1	433	0	9,797
SONOCO PRODUCTS CO	COMMON STOCK	835495102	731,562	13,094	SH		DFND	1	0	0	13,094
SONY GROUP CORP	COMMON STOCK	835699307	1,143,881	12,080	SH		DFND	1	278	0	11,802
SOUTHERN CO/THE	COMMON STOCK	842587107	8,809,751	125,638	SH		DFND	1	250	0	125,388
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	546,528	6,350	SH		DFND	1	25	0	6,325
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	407,217	14,100	SH		DFND	1	2,091	0	12,009
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	79,406	12,123	SH		DFND	1	43	0	12,080
SPDR BLOOMBERG 1-3 MONTH T-BIL	EXCHANGE TRADED FUND	78468R663	5,514,210	60,337	SH		DFND	1	149	0	60,188
SPDR BLOOMBERG 3-12 MONTH T-BI	EXCHANGE TRADED FUND	78468R523	466,062	4,702	SH		DFND	1	0	0	4,702
SPDR BLOOMBERG HIGH YIELD BOND	EXCHANGE TRADED FUND	78468R622	112,936,106	1,192,189	SH		DFND	1	12,120	0	1,180,069
SPDR DOW JONES INDUSTRIAL AVER	EXCHANGE TRADED FUND	78467X109	937,641	2,488	SH		DFND	1	0	0	2,488
SPDR DOW JONES INTERNATIONAL R	EXCHANGE TRADED FUND	78463X863	565,203	20,711	SH		DFND	1	2,000	0	18,711
SPDR DOW JONES REIT ETF	EXCHANGE TRADED FUND	78464A607	285,769	2,998	SH		DFND	1	0	0	2,998
SPDR GOLD SHARES	EXCHANGE TRADED FUND	78463V107	2,282,904	11,942	SH		DFND	1	30	0	11,912
SPDR MSCI ACWI CLIMATE PARIS A	EXCHANGE TRADED FUND	78463X194	255,217	8,051	SH		DFND	1	0	0	8,051
SPDR MSCI ACWI EX-US ETF	EXCHANGE TRADED FUND	78463X848	3,011,799	111,383	SH		DFND	1	45	0	111,338
SPDR NUVEEN BLOOMBERG HIGH YIE	EXCHANGE TRADED FUND	78464A284	33,195,647	1,312,081	SH		DFND	1	15,207	0	1,296,874
SPDR NUVEEN BLOOMBERG MUNICIPA	EXCHANGE TRADED FUND	78468R721	2,068,658	44,014	SH		DFND	1	0	0	44,014
SPDR NUVEEN BLOOMBERG SHORT TE	EXCHANGE TRADED FUND	78468R739	123,554,381	2,585,361	SH		DFND	1	25,935	0	2,559,426
SPDR PORTFOLIO AGGREGATE BOND	EXCHANGE TRADED FUND	78464A649	11,703,640	456,460	SH		DFND	1	425,487	0	30,973
SPDR PORTFOLIO DEVELOPED WORLD	EXCHANGE TRADED FUND	78463X889	7,078,149	208,120	SH		DFND	1	157,538	0	50,582
SPDR PORTFOLIO EMERGING MARKET	EXCHANGE TRADED FUND	78463X509	9,570,516	270,277	SH		DFND	1	84,656	0	185,621
SPDR PORTFOLIO HIGH YIELD BOND	EXCHANGE TRADED FUND	78468R606	378,920	16,207	SH		DFND	1	1,060	0	15,147
SPDR PORTFOLIO INTERMEDIATE TE	EXCHANGE TRADED FUND	78464A375	219,529	6,687	SH		DFND	1	39	0	6,648
SPDR PORTFOLIO MORTGAGE BACKED	EXCHANGE TRADED FUND	78464A383	5,912,126	267,881	SH		DFND	1	0	0	267,881
SPDR PORTFOLIO S&P 1500 COMPOS	EXCHANGE TRADED FUND	78464A805	12,122,242	207,395	SH		DFND	1	144,171	0	63,224
SPDR PORTFOLIO S&P 400 MID CAP	EXCHANGE TRADED FUND	78464A847	2,033,864	41,746	SH		DFND	1	35,294	0	6,452
SPDR PORTFOLIO S&P 500 ETF	EXCHANGE TRADED FUND	78464A854	662,080	11,844	SH		DFND	1	0	0	11,844
SPDR PORTFOLIO S&P 500 GROWTH	EXCHANGE TRADED FUND	78464A409	6,542,471	100,561	SH		DFND	1	78,257	0	22,304
SPDR PORTFOLIO S&P 500 VALUE E	EXCHANGE TRADED FUND	78464A508	6,546,639	140,395	SH		DFND	1	110,866	0	29,529
SPDR PORTFOLIO S&P 600 SMALL C	EXCHANGE TRADED FUND	78468R853	690,796	16,377	SH		DFND	1	11,256	0	5,122
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUND	78462F103	45,044,283	94,768	SH		DFND	1	6,609	0	88,160
SPDR S&P 500 FOSSIL FUEL RESER	EXCHANGE TRADED FUND	78468R796	1,059,885	27,310	SH		DFND	1	0	0	27,310
SPDR S&P 600 SMALL CAP GROWTH	EXCHANGE TRADED FUND	78464A201	899,587	10,757	SH		DFND	1	0	0	10,757
SPDR S&P 600 SMALL CAPVALUE ET	EXCHANGE TRADED FUND	78464A300	1,127,809	13,538	SH		DFND	1	132	0	13,406
SPDR S&P BIOTECH ETF	EXCHANGE TRADED FUND	78464A870	211,474	2,368	SH		DFND	1	0	0	2,368
SPDR S&P DIVIDEND ETF	EXCHANGE TRADED FUND	78464A763	37,683,272	301,539	SH		DFND	1	10,877	0	290,662
SPDR S&P INTERNATIONAL SMALL C	EXCHANGE TRADED FUND	78463X871	500,760	15,767	SH		DFND	1	0	0	15,767
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUND	78467Y107	3,513,607	6,925	SH		DFND	1	500	0	6,425
SPDR S&P REGIONAL BANKING ETF	EXCHANGE TRADED FUND	78464A698	2,610,542	49,791	SH		DFND	1	5,000	0	44,791
SPDR S&P SOFTWARE & SERVICES E	COMMON STOCK	78464A599	218,429	1,453	SH		DFND	1	0	0	1,453
SPDR SSGA US SMALL CAP LOW VOL	EXCHANGE TRADED FUND	78468R887	786,286	6,988	SH		DFND	1	27	0	6,961
SPLUNK INC	COMMON STOCK	848637104	285,199	1,872	SH		DFND	1	5	0	1,867
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	446,662	2,377	SH		DFND	1	311	0	2,066
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	609,810	9,979	SH		DFND	1	1,606	0	8,373
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	403,379	4,112	SH		DFND	1	68	0	4,044
STARBUCKS CORP	COMMON STOCK	855244109	67,668,317	704,805	SH		DFND	1	18,484	0	686,321
STATE STREET CORP	COMMON STOCK	857477103	1,093,221	14,113	SH		DFND	1	2,135	0	11,978
STEEL DYNAMICS INC	COMMON STOCK	858119100	634,315	5,371	SH		DFND	1	246	0	5,125
STERICYCLE INC	COMMON STOCK	858912108	1,584,086	31,963	SH		DFND	1	400	0	31,563
STERIS PLC	COMMON STOCK	G8473T100	17,976,639	81,768	SH		DFND	1	2,990	0	78,778
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	255,164	3,690	SH		DFND	1	15	0	3,675
STMICROELECTRONICS NV	COMMON STOCK	861012102	671,642	13,398	SH		DFND	1	166	0	13,232
STRYKER CORP	COMMON STOCK	863667101	25,186,933	84,108	SH		DFND	1	2,659	0	81,449
SUMITOMO MITSUI FINANCIAL GROU	COMMON STOCK	86562M209	869,400	89,814	SH		DFND	1	891	0	88,923
SUN COMMUNITIES INC	COMMON STOCK	866674104	719,075	5,380	SH		DFND	1	5	0	5,375
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	266,067	936	SH		DFND	1	5	0	931
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	477,451	12,502	SH		DFND	1	85	0	12,417
SYNOPSYS INC	COMMON STOCK	871607107	2,545,509	4,944	SH		DFND	1	32	0	4,912
SYSCO CORP	COMMON STOCK	871829107	1,143,395	15,635	SH		DFND	1	2,418	0	13,217
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,802,484	16,738	SH		DFND	1	4,095	0	12,643
TAIWAN SEMICONDUCTOR MANUFACTU	COMMON STOCK	874039100	16,267,346	156,417	SH		DFND	1	396	0	156,021
TAKEDA PHARMACEUTICAL CO LTD	COMMON STOCK	874060205	341,895	23,959	SH		DFND	1	1,075	0	22,884
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	337,995	2,100	SH		DFND	1	92	0	2,008
TAPESTRY INC	COMMON STOCK	876030107	313,069	8,505	SH		DFND	1	5	0	8,500
TARGA RESOURCES CORP	COMMON STOCK	87612G101	514,639	5,924	SH		DFND	1	25	0	5,899
TARGET CORP	COMMON STOCK	87612E106	3,759,629	26,398	SH		DFND	1	807	0	25,591
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	204,437	3,832	SH		DFND	1	15	0	3,817
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	790,804	5,628	SH		DFND	1	17	0	5,611
TECHNOLOGY SELECT SECTOR SPDR	EXCHANGE TRADED FUND	81369Y803	9,556,978	49,652	SH		DFND	1	502	0	49,150
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	326,684	732	SH		DFND	1	2	0	730
TELEFLEX INC	COMMON STOCK	879369106	324,718	1,302	SH		DFND	1	1	0	1,301
TELEFONAKTIEBOLAGET LM ERICSSO	COMMON STOCK	294821608	94,475	14,996	SH		DFND	1	158	0	14,838
TELEFONICA SA	COMMON STOCK	879382208	141,743	36,344	SH		DFND	1	0	0	36,344
TERADYNE INC	COMMON STOCK	880770102	322,703	2,974	SH		DFND	1	5	0	2,969
TESLA INC	COMMON STOCK	88160R101	21,665,728	87,193	SH		DFND	1	1,811	0	85,382
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	11,093,355	65,079	SH		DFND	1	896	0	64,183
TEXAS PACIFIC LAND CORP	COMMON STOCK	88262P102	509,474	324	SH		DFND	1	0	0	324
TEXTRON INC	COMMON STOCK	883203101	671,507	8,350	SH		DFND	1	207	0	8,143
TFI INTERNATIONAL INC	COMMON STOCK	87241L109	344,452	2,533	SH		DFND	1	6	0	2,527
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	17,684,566	33,317	SH		DFND	1	808	0	32,509
THOMSON REUTERS CORP	COMMON STOCK	884903808	28,235,833	193,105	SH		DFND	1	4,490	0	188,615
TJX COS INC/THE	COMMON STOCK	872540109	7,576,201	80,761	SH		DFND	1	2,306	0	78,455
T-MOBILE US INC	COMMON STOCK	872590104	22,669,930	141,395	SH		DFND	1	4,722	0	136,673
TOLL BROTHERS INC	COMMON STOCK	889478103	297,565	2,895	SH		DFND	1	847	0	2,048
TORONTO-DOMINION BANK/THE	COMMON STOCK	891160509	347,701	5,381	SH		DFND	1	13	0	5,368
TOTALENERGIES SE	COMMON STOCK	89151E109	1,447,592	21,484	SH		DFND	1	84	0	21,400
TOYOTA MOTOR CORP	COMMON STOCK	892331307	1,427,289	7,783	SH		DFND	1	14	0	7,769
TRACTOR SUPPLY CO	COMMON STOCK	892356106	18,596,086	86,481	SH		DFND	1	2,814	0	83,668
TRADE DESK INC/THE	COMMON STOCK	88339J105	1,320,622	18,352	SH		DFND	1	541	0	17,811
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	2,019,496	8,280	SH		DFND	1	19	0	8,261
TRANSDIGM GROUP INC	COMMON STOCK	893641100	1,301,857	1,287	SH		DFND	1	110	0	1,177
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	1,605,501	8,428	SH		DFND	1	83	0	8,345
TRIMBLE INC	COMMON STOCK	896239100	5,104,061	95,941	SH		DFND	1	10,995	0	84,946
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	3,736,305	101,200	SH		DFND	1	7,877	0	93,323
TURKCELL ILETISIM HIZMETLERI A	COMMON STOCK	900111204	59,731	12,418	SH		DFND	1	0	0	12,418
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	1,576,312	3,770	SH		DFND	1	609	0	3,161
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	4,628,270	75,171	SH		DFND	1	3,395	0	71,776
UBS GROUP AG	COMMON STOCK	H42097107	805,986	26,084	SH		DFND	1	536	0	25,548
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,100,028	2,245	SH		DFND	1	29	0	2,216
UNILEVER PLC	COMMON STOCK	904767704	27,765,424	572,719	SH		DFND	1	12,297	0	560,422
UNION PACIFIC CORP	COMMON STOCK	907818108	15,056,545	61,300	SH		DFND	1	982	0	60,318
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	465,495	11,282	SH		DFND	1	276	0	11,006
UNITED BANKSHARES INC/WV	COMMON STOCK	909907107	301,151	8,020	SH		DFND	1	0	0	8,020
UNITED MICROELECTRONICS CORP	COMMON STOCK	910873405	89,160	10,539	SH		DFND	1	0	0	10,539
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	6,569,703	41,784	SH		DFND	1	925	0	40,859
UNITED RENTALS INC	COMMON STOCK	911363109	1,807,645	3,152	SH		DFND	1	25	0	3,127
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	212,414	966	SH		DFND	1	117	0	849
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	48,206,322	91,565	SH		DFND	1	3,711	0	87,854
UNUM GROUP	COMMON STOCK	91529Y106	863,088	19,086	SH		DFND	1	136	0	18,950
US BANCORP	COMMON STOCK	902973304	3,167,484	73,186	SH		DFND	1	10,560	0	62,626
UTILITIES SELECT SECTOR SPDR F	EXCHANGE TRADED FUND	81369Y886	431,717	6,817	SH		DFND	1	0	0	6,817
VALE SA	COMMON STOCK	91912E105	3,896,058	245,653	SH		DFND	1	1,391	0	244,262
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,972,553	15,173	SH		DFND	1	586	0	14,588
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	147,090	13,544	SH		DFND	1	471	0	13,073
VANECK HIGH YIELD MUNI ETF	EXCHANGE TRADED FUND	92189H409	1,124,618	21,782	SH		DFND	1	433	0	21,349
VANGUARD CONSUMER DISCRETIONAR	EXCHANGE TRADED FUND	92204A108	487,889	1,602	SH		DFND	1	0	0	1,602
VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	92204A207	653,099	3,420	SH		DFND	1	0	0	3,420
VANGUARD DIVIDEND APPRECIATION	EXCHANGE TRADED FUND	921908844	9,742,957	57,177	SH		DFND	1	187	0	56,990
VANGUARD ENERGY ETF	EXCHANGE TRADED FUND	92204A306	591,965	5,047	SH		DFND	1	98	0	4,949
VANGUARD ESG INTERNATIONAL STO	EXCHANGE TRADED FUND	921910725	257,992	4,667	SH		DFND	1	0	0	4,667
VANGUARD ESG US STOCK ETF	EXCHANGE TRADED FUND	921910733	760,011	8,935	SH		DFND	1	0	0	8,935
VANGUARD EXTENDED MARKET ETF	EXCHANGE TRADED FUND	922908652	248,173	1,509	SH		DFND	1	0	0	1,509
VANGUARD FINANCIALS ETF	EXCHANGE TRADED FUND	92204A405	814,334	8,827	SH		DFND	1	0	0	8,827
VANGUARD FTSE ALL WORLD EX-US	EXCHANGE TRADED FUND	922042718	1,588,721	13,811	SH		DFND	1	0	0	13,811
VANGUARD FTSE ALL-WORLD EX-US	EXCHANGE TRADED FUND	922042775	6,871,669	122,402	SH		DFND	1	1,083	0	121,319
VANGUARD FTSE DEVELOPED MARKET	EXCHANGE TRADED FUND	921943858	18,239,625	380,785	SH		DFND	1	1,788	0	378,997
VANGUARD FTSE EMERGING MARKETS	EXCHANGE TRADED FUND	922042858	10,742,485	261,374	SH		DFND	1	1,638	0	259,736
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED FUND	922042874	1,089,447	16,896	SH		DFND	1	0	0	16,896
VANGUARD FTSE PACIFIC ETF	EXCHANGE TRADED FUND	922042866	8,306,530	115,320	SH		DFND	1	0	0	115,320
VANGUARD GLOBAL EX-U.S. REAL E	EXCHANGE TRADED FUND	922042676	59,844,744	1,405,136	SH		DFND	1	9,859	0	1,395,277
VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	186,499,056	599,907	SH		DFND	1	4,363	0	595,544
VANGUARD HIGH DIVIDEND YIELD E	EXCHANGE TRADED FUND	921946406	8,844,422	79,230	SH		DFND	1	0	0	79,230
VANGUARD INFORMATION TECHNOLOG	EXCHANGE TRADED FUND	92204A702	2,463,694	5,090	SH		DFND	1	55	0	5,035
VANGUARD INTERMEDIATE-TERM BON	EXCHANGE TRADED FUND	921937819	196,497,533	2,572,631	SH		DFND	1	30,558	0	2,542,073
VANGUARD INTERMEDIATE-TERM COR	EXCHANGE TRADED FUND	92206C870	3,929,531	48,346	SH		DFND	1	0	0	48,346
VANGUARD INTERMEDIATE-TERM TRE	EXCHANGE TRADED FUND	92206C706	6,783,152	114,348	SH		DFND	1	0	0	114,348
VANGUARD INTERNATIONAL DIVIDEN	EXCHANGE TRADED FUND	921946810	2,349,099	29,608	SH		DFND	1	2,000	0	27,608
VANGUARD INTERNATIONAL HIGH DI	EXCHANGE TRADED FUND	921946794	907,347	13,646	SH		DFND	1	0	0	13,646
VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUND	922908637	13,833,168	63,411	SH		DFND	1	0	0	63,411
VANGUARD LONG-TERM BOND ETF	EXCHANGE TRADED FUND	921937793	398,248	5,340	SH		DFND	1	0	0	5,340
VANGUARD LONG-TERM CORPORATE B	EXCHANGE TRADED FUND	92206C813	680,401	8,489	SH		DFND	1	0	0	8,489
VANGUARD MATERIALS ETF	EXCHANGE TRADED FUND	92204A801	839,345	4,419	SH		DFND	1	0	0	4,419
VANGUARD MEGA CAP GROWTH ETF	EXCHANGE TRADED FUND	921910816	2,655,047	10,231	SH		DFND	1	0	0	10,231
VANGUARD MEGA CAP VALUE ETF	EXCHANGE TRADED FUND	921910840	2,593,167	23,710	SH		DFND	1	0	0	23,710
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	5,471,417	23,519	SH		DFND	1	147	0	23,372
VANGUARD MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908538	2,810,604	12,800	SH		DFND	1	0	0	12,800
VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUND	922908512	1,041,991	7,186	SH		DFND	1	0	0	7,186
VANGUARD REAL ESTATE ETF	EXCHANGE TRADED FUND	922908553	81,374,023	920,937	SH		DFND	1	38,090	0	882,847
VANGUARD RUSSELL 1000 VALUE	EXCHANGE TRADED FUND	92206C714	572,196	7,888	SH		DFND	1	0	0	7,888
VANGUARD RUSSELL 3000	EXCHANGE TRADED FUND	92206C599	289,449	1,360	SH		DFND	1	0	0	1,360
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUND	922908363	882,888,168	2,021,264	SH		DFND	1	37,304	0	1,983,960
VANGUARD S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	921932505	295,628	1,092	SH		DFND	1	0	0	1,092
VANGUARD SHORT-TERM BOND ETF	EXCHANGE TRADED FUND	921937827	414,557,768	5,382,469	SH		DFND	1	62,977	0	5,319,492
VANGUARD SHORT-TERM CORPORATE	EXCHANGE TRADED FUND	92206C409	12,389,537	160,134	SH		DFND	1	6,799	0	153,335
VANGUARD SHORT-TERM INFLATION-	EXCHANGE TRADED FUND	922020805	264,928	5,579	SH		DFND	1	505	0	5,073
VANGUARD SHORT-TERM TREASURY E	EXCHANGE TRADED FUND	92206C102	10,561,563	181,066	SH		DFND	1	0	0	181,066
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	922908751	24,539,807	115,032	SH		DFND	1	473	0	114,559
VANGUARD SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908595	40,296,718	166,674	SH		DFND	1	1,773	0	164,901
VANGUARD SMALL-CAP VALUE ETF	EXCHANGE TRADED FUND	922908611	82,960,345	460,968	SH		DFND	1	4,944	0	456,024
VANGUARD TAX-EXEMPT BOND INDEX	EXCHANGE TRADED FUND	922907746	2,183,156	42,765	SH		DFND	1	3,840	0	38,925
VANGUARD TOTAL BOND MARKET ETF	EXCHANGE TRADED FUND	921937835	2,239,968	30,455	SH		DFND	1	1,037	0	29,418
VANGUARD TOTAL INTERNATIONAL B	EXCHANGE TRADED FUND	92203J407	1,679,503	34,022	SH		DFND	1	192	0	33,830
VANGUARD TOTAL INTERNATIONAL S	EXCHANGE TRADED FUND	921909768	405,771	7,001	SH		DFND	1	0	0	7,001
VANGUARD TOTAL STOCK MARKET ET	EXCHANGE TRADED FUND	922908769	35,471,894	149,532	SH		DFND	1	196	0	149,336
VANGUARD TOTAL WORLD STOCK ETF	EXCHANGE TRADED FUND	922042742	8,762,116	85,168	SH		DFND	1	0	0	85,168
VANGUARD UTILITIES ETF	EXCHANGE TRADED FUND	92204A876	2,121,129	15,475	SH		DFND	1	1,960	0	13,515
VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	212,765,213	1,423,179	SH		DFND	1	11,766	0	1,411,413
VEEVA SYSTEMS INC	COMMON STOCK	922475108	226,027	1,174	SH		DFND	1	0	0	1,174
VENTAS INC	COMMON STOCK	92276F100	749,261	15,033	SH		DFND	1	115	0	14,918
VERALTO CORP	COMMON STOCK	92338C103	2,839,533	34,519	SH		DFND	1	1,055	0	33,464
VERISIGN INC	COMMON STOCK	92343E102	285,049	1,384	SH		DFND	1	18	0	1,366
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	686,299	2,873	SH		DFND	1	38	0	2,835
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	11,628,321	308,444	SH		DFND	1	17,899	0	290,545
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	4,078,014	10,022	SH		DFND	1	268	0	9,754
VERTIV HOLDINGS CO	COMMON STOCK	92537N108	340,839	7,096	SH		DFND	1	54	0	7,042
VF CORP	COMMON STOCK	918204108	190,198	10,117	SH		DFND	1	45	0	10,072
VIATRIS INC	COMMON STOCK	92556V106	800,844	73,947	SH		DFND	1	19,117	0	54,830
VICI PROPERTIES INC	COMMON STOCK	925652109	978,796	30,702	SH		DFND	1	225	0	30,477
VISA INC	COMMON STOCK	92826C839	104,644,899	401,939	SH		DFND	1	15,393	0	386,546
VODAFONE GROUP PLC	COMMON STOCK	92857W308	166,065	19,088	SH		DFND	1	102	0	18,986
VORNADO REALTY TRUST	COMMON STOCK	929042109	275,536	9,754	SH		DFND	1	150	0	9,603
VOYA FINANCIAL INC	COMMON STOCK	929089100	223,039	3,057	SH		DFND	1	305	0	2,752
VULCAN MATERIALS CO	COMMON STOCK	929160109	514,137	2,265	SH		DFND	1	28	0	2,237
W R BERKLEY CORP	COMMON STOCK	084423102	324,469	4,588	SH		DFND	1	198	0	4,390
W&T OFFSHORE INC	COMMON STOCK	92922P106	43,896	13,465	SH		DFND	1	0	0	13,465
WAHED FTSE USA SHARIAH ETF	EXCHANGE TRADED FUND	53656F607	204,525	4,499	SH		DFND	1	0	0	4,499
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,372,102	52,551	SH		DFND	1	492	0	52,059
WALMART INC	COMMON STOCK	931142103	44,039,614	279,351	SH		DFND	1	4,070	0	275,280
WALT DISNEY CO/THE	COMMON STOCK	254687106	36,947,115	409,205	SH		DFND	1	18,004	0	391,201
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	732,519	64,369	SH		DFND	1	20,460	0	43,909
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	397,566	2,663	SH		DFND	1	5	0	2,658
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2,860,285	15,970	SH		DFND	1	482	0	15,488
WATERS CORP	COMMON STOCK	941848103	6,520,894	19,807	SH		DFND	1	22	0	19,785
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	674,575	8,014	SH		DFND	1	15	0	7,999
WELLS FARGO & CO	COMMON STOCK	949746101	16,308,675	331,342	SH		DFND	1	23,761	0	307,581
WELLTOWER INC	COMMON STOCK	95040Q104	2,055,750	22,799	SH		DFND	1	50	0	22,749
WEST PHARMACEUTICAL SERVICES I	COMMON STOCK	955306105	1,199,321	3,406	SH		DFND	1	35	0	3,371
WESTERN DIGITAL CORP	COMMON STOCK	958102105	386,466	7,380	SH		DFND	1	65	0	7,315
WESTINGHOUSE AIR BRAKE TECHNOL	COMMON STOCK	929740108	16,190,537	127,585	SH		DFND	1	1,531	0	126,054
WESTROCK CO	COMMON STOCK	96145D105	509,798	12,278	SH		DFND	1	10	0	12,268
WEX INC	COMMON STOCK	96208T104	246,106	1,265	SH		DFND	1	0	0	1,265
WEYERHAEUSER CO	COMMON STOCK	962166104	1,039,674	29,901	SH		DFND	1	225	0	29,676
WFC 7 1/2 PERP	CONVERTIBLE PREFERRED	949746804	538,029	450	SH		DFND	1	450	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1,539,764	12,645	SH		DFND	1	2,963	0	9,682
WILLIAMS COS INC/THE	COMMON STOCK	969457100	2,535,373	72,793	SH		DFND	1	820	0	71,973
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	792,456	8,544	SH		DFND	1	51	0	8,493
WIPRO LTD	COMMON STOCK	97651M109	223,313	40,092	SH		DFND	1	0	0	40,092
WISDOM TREE TRUST - WISDOMTREE	EXCHANGE TRADED FUND	97717W281	517,970	10,376	SH		DFND	1	4,575	0	5,801
WISDOMTREE INTERNATIONAL HEDGE	EXCHANGE TRADED FUND	97717X594	6,183,484	147,261	SH		DFND	1	0	0	147,261
WISDOMTREE U.S. QUALITY DIVIDE	EXCHANGE TRADED FUND	97717X669	6,630,484	94,344	SH		DFND	1	0	0	94,344
WISDOMTREE US HIGH DIVIDEND FU	EXCHANGE TRADED FUND	97717W208	434,568	5,288	SH		DFND	1	0	0	5,288
WISDOMTREE US LARGECAP DIVIDEN	EXCHANGE TRADED FUND	97717W307	295,704	4,455	SH		DFND	1	0	0	4,455
WISDOMTREE US MIDCAP DIVIDEND	EXCHANGE TRADED FUND	97717W505	6,269,795	137,225	SH		DFND	1	0	0	137,225
WISDOMTREE US SMALLCAP DIVIDEN	EXCHANGE TRADED FUND	97717W604	9,772,939	303,790	SH		DFND	1	0	0	303,790
WISDOMTREE YIELD ENHANCED US A	EXCHANGE TRADED FUND	97717X511	208,347	4,733	SH		DFND	1	0	0	4,733
WOODSIDE ENERGY GROUP LTD	COMMON STOCK	980228308	232,792	11,038	SH		DFND	1	84	0	10,954
WORKDAY INC	COMMON STOCK	98138H101	759,441	2,751	SH		DFND	1	5	0	2,746
WP CAREY INC	COMMON STOCK	92936U109	490,159	7,563	SH		DFND	1	311	0	7,252
WPP PLC	COMMON STOCK	92937A102	296,373	6,230	SH		DFND	1	36	0	6,194
WW GRAINGER INC	COMMON STOCK	384802104	3,071,967	3,707	SH		DFND	1	3	0	3,704
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	297,999	3,706	SH		DFND	1	112	0	3,594
XCEL ENERGY INC	COMMON STOCK	98389B100	1,487,675	24,030	SH		DFND	1	162	0	23,868
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	1,218,468	66,474	SH		DFND	1	20,442	0	46,032
XPO INC	COMMON STOCK	983793100	1,973,403	22,530	SH		DFND	1	110	0	22,420
XTRACKERS MSCI EAFE HEDGED EQU	EXCHANGE TRADED FUND	233051200	106,634,377	2,883,569	SH		DFND	1	5,389	0	2,878,180
XYLEM INC/NY	COMMON STOCK	98419M100	10,799,358	94,433	SH		DFND	1	7,800	0	86,633
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	697,507	16,439	SH		DFND	1	5,083	0	11,356
YUM! BRANDS INC	COMMON STOCK	988498101	2,268,792	17,364	SH		DFND	1	2,506	0	14,858
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,055,757	8,675	SH		DFND	1	803	0	7,872
ZIONS BANCORP NA	COMMON STOCK	989701107	544,866	12,420	SH		DFND	1	140	0	12,280
ZOETIS INC	COMMON STOCK	98978V103	5,395,789	27,338	SH		DFND	1	50	0	27,288