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: July 31, 2015
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
Adt Inc Com 00090Q103 86,670 14,255 SH DFND 0 0 0 14,255
AFLAC Inc Com 001055102 347,859 3,112 SH SOLE 0 3,112 0 0
AFLAC Inc Com 001055102 1,963,863 17,569 SH DFND 0 0 0 17,569
AES Corp Com 00130H105 1,252 84 SH SOLE 0 84 0 0
AES Corp Com 00130H105 193,849 13,010 SH DFND 0 0 0 13,010
AT&T Inc Com 00206R102 503,177 20,622 SH SOLE 0 20,622 0 0
AT&T Inc Com 00206R102 2,940,688 120,520 SH DFND 0 0 0 120,520
ASE Industrial Holding Co Ltd Com 00215W100 717,584 16,140 SH DFND 0 0 0 16,140
Abbott Labs Com 002824100 1,416,333 14,331 SH SOLE 0 14,331 0 0
Abbott Labs Com 002824100 3,867,119 39,129 SH DFND 0 0 0 39,129
AbbVie Inc Com 00287Y109 6,202,822 23,712 SH SOLE 0 23,712 0 0
AbbVie Inc Com 00287Y109 9,503,303 36,329 SH DFND 0 0 0 36,329
Abercrombie & Fitch Co Cl A Com 002896207 1,616 12 SH SOLE 0 12 0 0
Abercrombie & Fitch Co Cl A Com 002896207 275,576 2,046 SH DFND 0 0 0 2,046
Acuity Inc Com 00508Y102 2,169 7 SH SOLE 0 7 0 0
Acuity Inc Com 00508Y102 288,123 930 SH DFND 0 0 0 930
Adobe Systems Inc Com 00724F101 511,312 2,131 SH SOLE 0 2,131 0 0
Adobe Systems Inc Com 00724F101 1,078,290 4,494 SH DFND 0 181 0 4,313
Aegon Ltd ADR Com 0076CA104 1,249,814 144,822 SH DFND 0 0 0 144,822
Advanced Micro Devices Inc Com 007903107 1,466,389 2,397 SH SOLE 0 2,397 0 0
Advanced Micro Devices Inc Com 007903107 19,486,391 31,853 SH DFND 0 0 0 31,853
Advanced Energy Inds Com 007973100 141,755 503 SH SOLE 0 503 0 0
Advanced Energy Inds Com 007973100 159,228 565 SH DFND 0 0 0 565
Affiliated Managers Group Inc Com 008252108 615,687 1,684 SH DFND 0 0 0 1,684
Agilent Technologies Com 00846U101 102,869 597 SH SOLE 0 597 0 0
Agilent Technologies Com 00846U101 1,171,708 6,800 SH DFND 0 0 0 6,800
Agree Realty Corp Com 008492100 315,944 4,729 SH DFND 0 0 0 4,729
Airbnb Inc Ordinary Shares - C Com 009066101 1,928 12 SH SOLE 0 12 0 0
Airbnb Inc Ordinary Shares - C Com 009066101 528,378 3,289 SH DFND 0 0 0 3,289
Air Products and Chemicals Inc Com 009158106 16,694 60 SH SOLE 0 60 0 0
Air Products and Chemicals Inc Com 009158106 847,489 3,046 SH DFND 0 0 0 3,046
Albemarle Corp Com 012653101 27,397 259 SH SOLE 0 259 0 0
Albemarle Corp Com 012653101 714,227 6,752 SH DFND 0 0 0 6,752
Albertsons Companies Inc Cl A Com 013091103 615 53 SH SOLE 0 53 0 0
Albertsons Companies Inc Cl A Com 013091103 120,152 10,349 SH DFND 0 0 0 10,349
Alexandria Real Estate Equity Com 015271109 204,837 4,316 SH DFND 0 0 0 4,316
Alibaba Group Hldg Ltd ADR Com 01609W102 930,974 8,657 SH DFND 0 0 0 8,657
ATI Inc Com 01741R102 7,197 38 SH SOLE 0 38 0 0
ATI Inc Com 01741R102 236,750 1,250 SH DFND 0 0 0 1,250
Allstate Corp Com 020002101 602,350 2,715 SH SOLE 0 2,715 0 0
Allstate Corp Com 020002101 1,339,591 6,038 SH DFND 0 0 0 6,038
Ally Financial Inc Com 02005N100 127,758 3,396 SH SOLE 0 3,396 0 0
Ally Financial Inc Com 02005N100 100,144 2,662 SH DFND 0 0 0 2,662
Alphabet Inc. Cl C Com 02079K107 83,582,500 245,297 SH SOLE 0 245,234 0 63
Alphabet Inc. Cl C Com 02079K107 12,065,263 35,409 SH DFND 0 7,030 0 28,379
Alphabet Inc. Cl A Com 02079K305 31,443,751 91,385 SH SOLE 0 91,385 0 0
Alphabet Inc. Cl A Com 02079K305 64,450,313 187,312 SH DFND 0 329 0 186,983
Alterity Therapeutics Ltd Com 02155X205 226,300 62,000 SH SOLE 0 62,000 0 0
Altria Group Inc Com 02209S103 1,044,982 15,518 SH SOLE 0 15,518 0 0
Altria Group Inc Com 02209S103 1,454,948 21,606 SH DFND 0 0 0 21,606
Amazon.com Inc Com 023135106 66,524,794 267,007 SH SOLE 0 266,924 0 83
Amazon.com Inc Com 023135106 45,770,101 183,705 SH DFND 0 5,646 0 178,059
U-Haul Holding Company Series Com 023586506 449,648 8,508 SH SOLE 0 8,508 0 0
U-Haul Holding Company Series Com 023586506 45,557 862 SH DFND 0 0 0 862
Ameren Corp Com 023608102 147,480 1,484 SH SOLE 0 1,484 0 0
Ameren Corp Com 023608102 297,544 2,994 SH DFND 0 0 0 2,994
American Airlines Group Inc Com 02376R102 153,287 11,465 SH DFND 0 0 0 11,465
Avantis U.S. Equity ETF Com 025072885 207,250 1,618 SH SOLE 0 1,618 0 0
American Electric Power Co Inc Com 025537101 373,716 3,150 SH SOLE 0 3,150 0 0
American Electric Power Co Inc Com 025537101 1,124,114 9,475 SH DFND 0 0 0 9,475
American Express Com 025816109 1,300,636 4,277 SH SOLE 0 4,277 0 0
American Express Com 025816109 3,787,261 12,454 SH DFND 0 0 0 12,454
American International Group I Com 026874784 6,772 91 SH SOLE 0 91 0 0
American International Group I Com 026874784 1,191,241 16,007 SH DFND 0 0 0 16,007
American Tower Corporation Com 03027X100 16,472,616 100,633 SH SOLE 0 100,579 0 54
American Tower Corporation Com 03027X100 941,545 5,752 SH DFND 0 0 0 5,752
American Water Works Co Inc Com 030420103 162,873 1,258 SH SOLE 0 1,258 0 0
American Water Works Co Inc Com 030420103 418,318 3,231 SH DFND 0 0 0 3,231
Cencora Inc Com 03073E105 5,405 18 SH SOLE 0 18 0 0
Cencora Inc Com 03073E105 1,349,624 4,495 SH DFND 0 0 0 4,495
Ameriprise Financial Inc Com 03076C106 118,656 241 SH SOLE 0 241 0 0
Ameriprise Financial Inc Com 03076C106 987,654 2,006 SH DFND 0 0 0 2,006
Ametek Inc Com 031100100 12,634 51 SH SOLE 0 51 0 0
Ametek Inc Com 031100100 772,174 3,117 SH DFND 0 0 0 3,117
Amgen Inc Com 031162100 2,404,293 5,704 SH SOLE 0 5,704 0 0
Amgen Inc Com 031162100 4,147,658 9,840 SH DFND 0 0 0 9,840
Amkor Technology Inc Com 031652100 7,071 135 SH SOLE 0 135 0 0
Amkor Technology Inc Com 031652100 220,310 4,206 SH DFND 0 0 0 4,206
Amphenol Corporation CL A Com 032095101 4,437,046 52,634 SH SOLE 0 52,634 0 0
Amphenol Corporation CL A Com 032095101 3,895,587 46,211 SH DFND 0 0 0 46,211
Analog Devices Inc Com 032654105 641,877 1,618 SH SOLE 0 1,618 0 0
Analog Devices Inc Com 032654105 4,193,621 10,571 SH DFND 0 0 0 10,571
Anheuser Busch Inbev AS ADR Com 03524A108 226,288 3,080 SH DFND 0 0 0 3,080
Elevance Health Inc Com 036752103 274,507 706 SH SOLE 0 706 0 0
Elevance Health Inc Com 036752103 1,623,712 4,176 SH DFND 0 0 0 4,176
Apa Corporation Com 03743Q108 59,568 1,434 SH SOLE 0 1,434 0 0
Apa Corporation Com 03743Q108 336,225 8,094 SH DFND 0 0 0 8,094
Apollo Global Management Inc Com 03769M106 480,953 4,144 SH DFND 0 0 0 4,144
Apple Inc Com 037833100 101,148,831 303,732 SH SOLE 0 303,709 0 23
Apple Inc Com 037833100 101,641,367 305,211 SH DFND 0 3,827 0 301,384
Applied Materials Inc Com 038222105 2,205,582 4,313 SH SOLE 0 4,313 0 0
Applied Materials Inc Com 038222105 11,152,175 21,808 SH DFND 0 0 0 21,808
AppLovin Corp Cl A Com 03831W108 2,033 7 SH SOLE 0 7 0 0
AppLovin Corp Cl A Com 03831W108 649,692 2,237 SH DFND 0 0 0 2,237
Arcbest Corp Com 03937C105 765 6 SH SOLE 0 6 0 0
Arcbest Corp Com 03937C105 232,705 1,826 SH DFND 0 0 0 1,826
Archer-Daniels Midland Co Com 039483102 162,967 2,053 SH SOLE 0 2,053 0 0
Archer-Daniels Midland Co Com 039483102 768,478 9,681 SH DFND 0 0 0 9,681
Arcosa Inc Com 039653100 197,741 1,353 SH SOLE 0 1,353 0 0
Arcosa Inc Com 039653100 37,561 257 SH DFND 0 0 0 257
Ares Management Corporation Com 03990B101 51,115 440 SH SOLE 0 440 0 0
Ares Management Corporation Com 03990B101 324,811 2,796 SH DFND 0 0 0 2,796
Argenx SE ADR Com 04016X101 528,359 551 SH DFND 0 0 0 551
Arista Networks Inc Com 040413205 219,063 1,076 SH SOLE 0 1,076 0 0
Arista Networks Inc Com 040413205 4,405,891 21,641 SH DFND 0 0 0 21,641
Arrow Electronics Com 042735100 649,901 2,863 SH DFND 0 0 0 2,863
Associated Banc-Corp Com 045487105 285,927 9,980 SH DFND 0 0 0 9,980
Astera Labs Inc Com 04626A103 3,204 9 SH SOLE 0 9 0 0
Astera Labs Inc Com 04626A103 700,905 1,969 SH DFND 0 0 0 1,969
Atlassian Corp A Com 049468101 48,408 270 SH SOLE 0 270 0 0
Atlassian Corp A Com 049468101 529,802 2,955 SH DFND 0 0 0 2,955
Atmos Energy Corp Com 049560105 92,612 592 SH SOLE 0 592 0 0
Atmos Energy Corp Com 049560105 474,483 3,033 SH DFND 0 0 0 3,033
Autodesk Inc Com 052769106 18,392 88 SH SOLE 0 88 0 0
Autodesk Inc Com 052769106 649,781 3,109 SH DFND 0 0 0 3,109
Autoliv Inc Com 052800109 1,119 10 SH SOLE 0 10 0 0
Autoliv Inc Com 052800109 736,236 6,580 SH DFND 0 0 0 6,580
Automatic Data Processing Com 053015103 2,221,639 8,609 SH SOLE 0 8,609 0 0
Automatic Data Processing Com 053015103 2,513,762 9,741 SH DFND 0 0 0 9,741
Autozone Inc Com 053332102 2,830 1 SH SOLE 0 1 0 0
Autozone Inc Com 053332102 1,548,021 547 SH DFND 0 0 0 547
Avantor Inc Com 05352A100 2,604 173 SH SOLE 0 173 0 0
Avantor Inc Com 05352A100 305,440 20,295 SH DFND 0 0 0 20,295
AvePoint Inc Cl A Com 053604104 153,641 10,912 SH DFND 0 0 0 10,912
Avery Dennison Corp Com 053611109 78,850 462 SH SOLE 0 462 0 0
Avery Dennison Corp Com 053611109 175,790 1,030 SH DFND 0 0 0 1,030
Avnet Inc Com 053807103 688,755 6,891 SH DFND 0 0 0 6,891
Axcelis Technologies Inc Com 054540208 7,608 58 SH SOLE 0 58 0 0
Axcelis Technologies Inc Com 054540208 240,059 1,830 SH DFND 0 0 0 1,830
Axon Enterprise Inc Com 05464C101 34,224 81 SH SOLE 0 81 0 0
Axon Enterprise Inc Com 05464C101 699,693 1,656 SH DFND 0 0 0 1,656
Bjs Wholesale Club Hldgs Inc Com 05550J101 9,660 105 SH SOLE 0 105 0 0
Bjs Wholesale Club Hldgs Inc Com 05550J101 214,636 2,333 SH DFND 0 0 0 2,333
Bank of Oklahoma Financial Cor Com 05561Q201 515,080 4,075 SH DFND 0 0 0 4,075
BP PLC Sponsored ADR Com 055622104 15,440 351 SH SOLE 0 351 0 0
BP PLC Sponsored ADR Com 055622104 434,753 9,883 SH DFND 0 0 0 9,883
Bwx Technologies Inc Com 05605H100 15,892 116 SH SOLE 0 116 0 0
Bwx Technologies Inc Com 05605H100 187,279 1,367 SH DFND 0 0 0 1,367
Baker Hughes A GE Co Com 05722G100 9,717 177 SH SOLE 0 177 0 0
Baker Hughes A GE Co Com 05722G100 704,642 12,835 SH DFND 0 0 0 12,835
Ball Corporation Com 058498106 790,023 14,100 SH SOLE 0 14,100 0 0
Ball Corporation Com 058498106 289,731 5,171 SH DFND 0 0 0 5,171
Banco Bilbao Vizcaya Agentaria Com 05946K101 4,905 176 SH SOLE 0 176 0 0
Banco Bilbao Vizcaya Agentaria Com 05946K101 296,760 10,648 SH DFND 0 0 0 10,648
Banco Santander S/A ADR Com 05964H105 25,337 1,832 SH SOLE 0 1,832 0 0
Banco Santander S/A ADR Com 05964H105 1,330,515 96,205 SH DFND 0 0 0 96,205
Bank Amer Corp Com 060505104 859,341 15,788 SH SOLE 0 15,788 0 0
Bank Amer Corp Com 060505104 7,147,367 131,313 SH DFND 0 0 0 131,313
Bank of Montreal Com 063671101 84,796 507 SH SOLE 0 507 0 0
Bank of Montreal Com 063671101 127,612 763 SH DFND 0 0 0 763
Bank of New York Mellon Corp Com 064058100 430,997 2,980 SH SOLE 0 2,980 0 0
Bank of New York Mellon Corp Com 064058100 3,522,030 24,352 SH DFND 0 0 0 24,352
Barrick Mining Corp Com 06849F108 37,132 913 SH SOLE 0 913 0 0
Barrick Mining Corp Com 06849F108 604,031 14,852 SH DFND 0 0 0 14,852
Becton Dickinson & Company Com 075887109 79,476 444 SH SOLE 0 444 0 0
Becton Dickinson & Company Com 075887109 629,185 3,515 SH DFND 0 0 0 3,515
Berkley (W.R.) Corp Com 084423102 5,808 86 SH SOLE 0 86 0 0
Berkley (W.R.) Corp Com 084423102 344,724 5,104 SH DFND 0 0 0 5,104
Berkshire Hathaway Inc Del Cl Com 084670108 20,916,140 28 SH SOLE 0 28 0 0
Berkshire Hathaway Cl B Com 084670702 51,133,490 102,688 SH SOLE 0 102,654 0 34
Berkshire Hathaway Cl B Com 084670702 17,649,838 35,445 SH DFND 0 2,357 0 33,088
Best Buy Inc Com 086516101 27,707 314 SH SOLE 0 314 0 0
Best Buy Inc Com 086516101 287,662 3,260 SH DFND 0 0 0 3,260
BHP Billiton LTD ADR Com 088606108 59,727 704 SH SOLE 0 704 0 0
BHP Billiton LTD ADR Com 088606108 1,729,548 20,386 SH DFND 0 0 0 20,386
Biogen Idec Inc Com 09062X103 14,908 66 SH SOLE 0 66 0 0
Biogen Idec Inc Com 09062X103 1,441,566 6,382 SH DFND 0 0 0 6,382
Streamex Corp Com 09073N300 44,130 68,632 SH SOLE 0 68,632 0 0
Blackstone Group Inc Com 09260D107 1,285,112 11,465 SH SOLE 0 11,465 0 0
Blackstone Group Inc Com 09260D107 849,866 7,582 SH DFND 0 0 0 7,582
Blackrock Inc Com 09290D101 425,433 402 SH SOLE 0 402 0 0
Blackrock Inc Com 09290D101 2,492,273 2,355 SH DFND 0 0 0 2,355
Bloom Energy Corp Class A Com 093712107 1,939 7 SH SOLE 0 7 0 0
Bloom Energy Corp Class A Com 093712107 334,592 1,208 SH DFND 0 0 0 1,208
Blue Owl Capital Inc Cl A Com 09581B103 119,606 13,158 SH DFND 0 0 0 13,158
Boeing Co Com 097023105 1,040,578 5,593 SH SOLE 0 5,593 0 0
Boeing Co Com 097023105 1,614,728 8,679 SH DFND 0 0 0 8,679
Booking Holdings Inc Com 09857L108 9,046,555 55,531 SH SOLE 0 55,517 0 14
Booking Holdings Inc Com 09857L108 1,574,851 9,667 SH DFND 0 1,925 0 7,742
Borg Warner Inc Com 099724106 8,896 148 SH SOLE 0 148 0 0
Borg Warner Inc Com 099724106 205,516 3,419 SH DFND 0 0 0 3,419
BXP, Inc. Com 101121101 1,222 20 SH SOLE 0 20 0 0
BXP, Inc. Com 101121101 208,996 3,420 SH DFND 0 0 0 3,420
Boston Scientific Corp Com 101137107 69,622 1,595 SH SOLE 0 1,595 0 0
Boston Scientific Corp Com 101137107 975,316 22,344 SH DFND 0 0 0 22,344
Bristol Myers Squibb Co Com 110122108 256,027 4,103 SH SOLE 0 4,103 0 0
Bristol Myers Squibb Co Com 110122108 1,142,107 18,303 SH DFND 0 0 0 18,303
British Amer Tobacco PLC ADR Com 110448107 27,853 512 SH SOLE 0 512 0 0
British Amer Tobacco PLC ADR Com 110448107 1,112,426 20,449 SH DFND 0 0 0 20,449
Broadridge Financial Solutions Com 11133T103 230,856 1,433 SH SOLE 0 1,433 0 0
Broadridge Financial Solutions Com 11133T103 1,026,851 6,374 SH DFND 0 0 0 6,374
Broadcom Inc Com 11135F101 7,714,591 21,967 SH SOLE 0 21,967 0 0
Broadcom Inc Com 11135F101 32,254,694 91,844 SH DFND 0 220 0 91,624
Brookfield Corp Cl A Limited V Com 11271J107 305,462 8,378 SH SOLE 0 8,378 0 0
Brookfield Corp Cl A Limited V Com 11271J107 46,778 1,283 SH DFND 0 0 0 1,283
Brown & Brown Inc Com 115236101 50,973 837 SH SOLE 0 837 0 0
Brown & Brown Inc Com 115236101 378,250 6,211 SH DFND 0 0 0 6,211
CAE Inc Com 124765108 225,862 9,407 SH DFND 0 0 0 9,407
CBOE Hldgs Inc Com 12503M108 83,413 303 SH SOLE 0 303 0 0
CBOE Hldgs Inc Com 12503M108 294,836 1,071 SH DFND 0 0 0 1,071
CB Richard Ellis Group Inc A Com 12504L109 86,332 672 SH SOLE 0 672 0 0
CB Richard Ellis Group Inc A Com 12504L109 1,385,677 10,786 SH DFND 0 0 0 10,786
CF Industries Holdings Inc Com 125269100 922 8 SH SOLE 0 8 0 0
CF Industries Holdings Inc Com 125269100 401,472 3,485 SH DFND 0 0 0 3,485
CH Robinson Worldwide Inc New Com 12541W209 1,332 9 SH SOLE 0 9 0 0
CH Robinson Worldwide Inc New Com 12541W209 873,852 5,906 SH DFND 0 0 0 5,906
Cigna Group Com 125523100 349,845 1,287 SH SOLE 0 1,287 0 0
Cigna Group Com 125523100 1,504,851 5,536 SH DFND 0 0 0 5,536
CME Group Inc Com Com 12572Q105 2,855,844 10,901 SH SOLE 0 10,901 0 0
CME Group Inc Com Com 12572Q105 1,153,498 4,403 SH DFND 0 0 0 4,403
CMS Energy Corp Com 125896100 438,595 6,953 SH SOLE 0 6,953 0 0
CMS Energy Corp Com 125896100 298,558 4,733 SH DFND 0 0 0 4,733
CNO Finl Group Inc Com 12621E103 457,936 8,655 SH DFND 0 0 0 8,655
CSX Corp Com 126408103 1,947,653 41,876 SH SOLE 0 41,876 0 0
CSX Corp Com 126408103 1,816,029 39,046 SH DFND 0 0 0 39,046
Cnx Resources Corporation Com 12653C108 717 23 SH SOLE 0 23 0 0
Cnx Resources Corporation Com 12653C108 295,803 9,490 SH DFND 0 0 0 9,490
CVS Health Corp Com 126650100 477,550 5,573 SH SOLE 0 5,573 0 0
CVS Health Corp Com 126650100 1,010,028 11,787 SH DFND 0 0 0 11,787
Cadence Design Systems Inc Com 127387108 14,198 43 SH SOLE 0 43 0 0
Cadence Design Systems Inc Com 127387108 1,420,787 4,303 SH DFND 0 0 0 4,303
Canadian Imperial Bank of Comm Com 136069101 4,297 39 SH SOLE 0 39 0 0
Canadian Imperial Bank of Comm Com 136069101 409,539 3,717 SH DFND 0 0 0 3,717
Canadian National Railway Corp Com 136375102 446,351 3,754 SH DFND 0 0 0 3,754
Canadian Pacific Kansas City L Com 13646K108 27,782,427 326,468 SH SOLE 0 326,309 0 159
Canadian Pacific Kansas City L Com 13646K108 1,217,951 14,312 SH DFND 0 6,552 0 7,760
Capital Group Conservative Equ Com 14020U100 351,084 10,944 SH SOLE 0 10,944 0 0
Capital One Financial Com 14040H105 644,950 3,341 SH SOLE 0 3,341 0 0
Capital One Financial Com 14040H105 2,298,595 11,906 SH DFND 0 0 0 11,906
Cardinal Health Inc Com 14149Y108 9,790 44 SH SOLE 0 44 0 0
Cardinal Health Inc Com 14149Y108 1,016,603 4,569 SH DFND 0 0 0 4,569
Carlisle Companies Inc Com 142339100 208,122 646 SH DFND 0 0 0 646
Carpenter Technology Com 144285103 11,665 30 SH SOLE 0 30 0 0
Carpenter Technology Com 144285103 201,409 518 SH DFND 0 0 0 518
Carrier Global Corporation Com 14448C104 437,124 7,968 SH SOLE 0 7,968 0 0
Carrier Global Corporation Com 14448C104 628,147 11,450 SH DFND 0 0 0 11,450
Carvana Co Com 146869102 1,564 25 SH SOLE 0 25 0 0
Carvana Co Com 146869102 311,950 4,988 SH DFND 0 0 0 4,988
Casey's General Stores Com 147528103 373,594 614 SH SOLE 0 614 0 0
Casey's General Stores Com 147528103 239,125 393 SH DFND 0 0 0 393
Caterpillar Inc Com 149123101 5,878,228 7,250 SH SOLE 0 7,190 0 60
Caterpillar Inc Com 149123101 7,588,184 9,359 SH DFND 0 0 0 9,359
Celestica Inc Com 15101Q207 70,840 196 SH SOLE 0 196 0 0
Celestica Inc Com 15101Q207 467,329 1,293 SH DFND 0 0 0 1,293
Centene Corp Com 15135B101 19,195 309 SH SOLE 0 309 0 0
Centene Corp Com 15135B101 444,344 7,153 SH DFND 0 0 0 7,153
Cenovus Energy Inc Com 15135U109 420,948 13,544 SH DFND 0 0 0 13,544
Centerpoint Energy Inc Com 15189T107 63,038 1,713 SH SOLE 0 1,713 0 0
Centerpoint Energy Inc Com 15189T107 838,267 22,779 SH DFND 0 0 0 22,779
Charter Communications Inc New Com 16119P108 998 9 SH SOLE 0 9 0 0
Charter Communications Inc New Com 16119P108 205,387 1,852 SH DFND 0 0 0 1,852
Cheniere Energy Inc Com 16411R208 1,076 4 SH SOLE 0 4 0 0
Cheniere Energy Inc Com 16411R208 659,662 2,452 SH DFND 0 0 0 2,452
Expand Energy Corp Com 165167735 1,598 19 SH SOLE 0 19 0 0
Expand Energy Corp Com 165167735 255,634 3,040 SH DFND 0 0 0 3,040
Chesapeake Utilities Corp Com 165303108 167,769 1,306 SH SOLE 0 1,306 0 0
Chesapeake Utilities Corp Com 165303108 39,180 305 SH DFND 0 0 0 305
Chevron Corp Com Com 166764100 1,558,122 7,630 SH SOLE 0 7,630 0 0
Chevron Corp Com Com 166764100 5,039,494 24,678 SH DFND 0 0 0 24,678
Chipotle Mexican Grill Inc Com 169656105 32,717 1,024 SH SOLE 0 1,024 0 0
Chipotle Mexican Grill Inc Com 169656105 592,641 18,549 SH DFND 0 0 0 18,549
Church & Dwight Co Inc Com 171340102 5,842 62 SH SOLE 0 62 0 0
Church & Dwight Co Inc Com 171340102 776,467 8,241 SH DFND 0 0 0 8,241
Ciena Corp Com 171779309 3,166 9 SH SOLE 0 9 0 0
Ciena Corp Com 171779309 1,263,386 3,591 SH DFND 0 0 0 3,591
Cincinnati Financial Corp Com 172062101 340,414 2,136 SH SOLE 0 2,136 0 0
Cincinnati Financial Corp Com 172062101 280,332 1,759 SH DFND 0 0 0 1,759
Cipher Digital Inc Com 17253J106 728 46 SH SOLE 0 46 0 0
Cipher Digital Inc Com 17253J106 364,070 23,006 SH DFND 0 0 0 23,006
Cirrus Logic Inc Com 172755100 600 5 SH SOLE 0 5 0 0
Cirrus Logic Inc Com 172755100 266,693 2,223 SH DFND 0 0 0 2,223
Cisco Sys Inc Com 17275R102 2,775,347 25,786 SH SOLE 0 25,786 0 0
Cisco Sys Inc Com 17275R102 10,698,530 99,401 SH DFND 0 0 0 99,401
Cintas Corp Com 172908105 351,108 1,800 SH SOLE 0 1,800 0 0
Cintas Corp Com 172908105 1,464,510 7,508 SH DFND 0 0 0 7,508
Citigroup Inc Com 172967424 482,442 3,726 SH SOLE 0 3,726 0 0
Citigroup Inc Com 172967424 2,393,697 18,487 SH DFND 0 0 0 18,487
Citizens Finl Group Inc Com 174610105 36,471 572 SH SOLE 0 572 0 0
Citizens Finl Group Inc Com 174610105 780,040 12,234 SH DFND 0 0 0 12,234
Cloudflare Inc Com 18915M107 69,109 199 SH SOLE 0 199 0 0
Cloudflare Inc Com 18915M107 608,087 1,751 SH DFND 0 0 0 1,751
Coca Cola Co Com 191216100 2,097,856 24,371 SH SOLE 0 24,371 0 0
Coca Cola Co Com 191216100 6,488,624 75,379 SH DFND 0 0 0 75,379
Cognizant Technology Solutions Com 192446102 222,810 3,879 SH DFND 0 0 0 3,879
Coherent Corp Com 19247G107 44,898 156 SH SOLE 0 156 0 0
Coherent Corp Com 19247G107 1,136,850 3,950 SH DFND 0 0 0 3,950
Coinbase Global Inc Cl A Com 19260Q107 13,608 73 SH SOLE 0 73 0 0
Coinbase Global Inc Cl A Com 19260Q107 579,735 3,110 SH DFND 0 0 0 3,110
Colgate-Palmolive Co Com 194162103 852,347 9,990 SH SOLE 0 9,990 0 0
Colgate-Palmolive Co Com 194162103 2,041,878 23,932 SH DFND 0 0 0 23,932
Comfort Sys USA Inc Com 199908104 137,289 83 SH SOLE 0 83 0 0
Comfort Sys USA Inc Com 199908104 883,284 534 SH DFND 0 0 0 534
Comcast Corp Cl A Com 20030N101 645,010 29,642 SH SOLE 0 29,642 0 0
Comcast Corp Cl A Com 20030N101 611,630 28,108 SH DFND 0 0 0 28,108
CommVault Systems Inc Com 204166102 203,891 1,360 SH DFND 0 0 0 1,360
Companhia Energetica De Minas Com 204409601 959,349 456,833 SH DFND 0 0 0 456,833
Companhia De Saneamento Basico Com 20441A102 173,202 32,618 SH DFND 0 0 0 32,618
ConocoPhillips Com 20825C104 608,354 4,861 SH SOLE 0 4,861 0 0
ConocoPhillips Com 20825C104 2,330,043 18,618 SH DFND 0 0 0 18,618
Consolidated Edison Inc Com 209115104 284,246 2,781 SH SOLE 0 2,781 0 0
Consolidated Edison Inc Com 209115104 1,029,152 10,069 SH DFND 0 0 0 10,069
Constellation Energy Corp Com 21037T109 426,500 1,679 SH SOLE 0 1,679 0 0
Constellation Energy Corp Com 21037T109 1,050,119 4,134 SH DFND 0 0 0 4,134
Copart Inc Com 217204106 5,482,271 200,963 SH SOLE 0 200,878 0 85
Copart Inc Com 217204106 232,671 8,529 SH DFND 0 0 0 8,529
Corning Inc Com 219350105 305,675 1,988 SH SOLE 0 1,988 0 0
Corning Inc Com 219350105 1,713,040 11,141 SH DFND 0 0 0 11,141
Corpay Inc Com 219948106 223,834 576 SH SOLE 0 576 0 0
Corpay Inc Com 219948106 303,885 782 SH DFND 0 0 0 782
Corteva Inc Com 22052L104 3,791,572 48,829 SH SOLE 0 48,829 0 0
Corteva Inc Com 22052L104 702,733 9,050 SH DFND 0 0 0 9,050
Costco Wholesale Corp Com 22160K105 2,870,302 3,153 SH SOLE 0 3,153 0 0
Costco Wholesale Corp Com 22160K105 7,159,824 7,865 SH DFND 0 0 0 7,865
CoStar Group Inc Com 22160N109 767 28 SH SOLE 0 28 0 0
CoStar Group Inc Com 22160N109 227,502 8,303 SH DFND 0 0 0 8,303
Crane Company Com 224408104 6,733 33 SH SOLE 0 33 0 0
Crane Company Com 224408104 384,578 1,885 SH DFND 0 0 0 1,885
Crowdstrike Hldgs Inc Cl A Com 22788C105 826,550 3,122 SH SOLE 0 3,122 0 0
Crowdstrike Hldgs Inc Cl A Com 22788C105 3,524,087 13,311 SH DFND 0 0 0 13,311
Cullen/Frost Bankers Inc Com 229899109 44,122 289 SH SOLE 0 289 0 0
Cullen/Frost Bankers Inc Com 229899109 283,966 1,860 SH DFND 0 0 0 1,860
Cummins Inc Com 231021106 728,364 1,410 SH SOLE 0 1,410 0 0
Cummins Inc Com 231021106 2,277,041 4,408 SH DFND 0 0 0 4,408
Curtiss Wright Corp Com 231561101 32,629 60 SH SOLE 0 60 0 0
Curtiss Wright Corp Com 231561101 340,431 626 SH DFND 0 0 0 626
D R Horton Inc Com 23331A109 125,581 919 SH SOLE 0 919 0 0
D R Horton Inc Com 23331A109 760,457 5,565 SH DFND 0 0 0 5,565
DTE Energy Co Com 233331107 423,742 3,479 SH SOLE 0 3,479 0 0
DTE Energy Co Com 233331107 466,981 3,834 SH DFND 0 0 0 3,834
Dt Midstream Inc Com 23345M107 112,421 941 SH SOLE 0 941 0 0
Dt Midstream Inc Com 23345M107 169,528 1,419 SH DFND 0 0 0 1,419
Danaher Corporation Com 235851102 15,452,448 69,747 SH SOLE 0 69,710 0 37
Danaher Corporation Com 235851102 2,829,415 12,771 SH DFND 0 860 0 11,911
Darden Restaurants Inc Com 237194105 1,546 8 SH SOLE 0 8 0 0
Darden Restaurants Inc Com 237194105 515,784 2,669 SH DFND 0 0 0 2,669
Darling Intl Inc Com 237266101 27,320 450 SH SOLE 0 450 0 0
Darling Intl Inc Com 237266101 402,143 6,624 SH DFND 0 0 0 6,624
Datadog Inc Class A Com 23804L103 5,203 19 SH SOLE 0 19 0 0
Datadog Inc Class A Com 23804L103 808,405 2,952 SH DFND 0 0 0 2,952
Davita Inc Com 23918K108 1,050 6 SH SOLE 0 6 0 0
Davita Inc Com 23918K108 286,169 1,636 SH DFND 0 0 0 1,636
Deckers Outdoor Corp Com 243537107 1,563 20 SH SOLE 0 20 0 0
Deckers Outdoor Corp Com 243537107 441,569 5,651 SH DFND 0 0 0 5,651
Deere & Co Com 244199105 955,616 1,423 SH SOLE 0 1,353 0 70
Deere & Co Com 244199105 2,787,604 4,151 SH DFND 0 0 0 4,151
Dell Technologies Inc C Com 24703L202 165,689 308 SH SOLE 0 308 0 0
Dell Technologies Inc C Com 24703L202 4,895,345 9,100 SH DFND 0 0 0 9,100
Delta Airlines Inc Com 247361702 141,632 1,697 SH SOLE 0 1,697 0 0
Delta Airlines Inc Com 247361702 822,582 9,856 SH DFND 0 0 0 9,856
Devon Energy Corporation New Com 25179M103 144,658 3,142 SH SOLE 0 3,142 0 0
Devon Energy Corporation New Com 25179M103 1,270,382 27,593 SH DFND 0 0 0 27,593
DexCom Inc Com 252131107 247,911 2,873 SH DFND 0 0 0 2,873
Diamondback Energy Inc Com 25278X109 100,544 547 SH SOLE 0 547 0 0
Diamondback Energy Inc Com 25278X109 1,270,127 6,910 SH DFND 0 0 0 6,910
Digital Rlty Tr Inc Com 253868103 62,489 356 SH SOLE 0 356 0 0
Digital Rlty Tr Inc Com 253868103 849,565 4,840 SH DFND 0 0 0 4,840
Digital Turbine Inc Com 25400W102 224,020 20,182 SH DFND 0 0 0 20,182
Dimensional Etf Trust Com 25434V807 383,870 6,872 SH SOLE 0 6,872 0 0
Walt Disney Co Com 254687106 1,189,356 11,338 SH SOLE 0 11,338 0 0
Walt Disney Co Com 254687106 2,321,647 22,132 SH DFND 0 0 0 22,132
Dr Reddys Lab Ltd ADR Repstg 1 Com 256135203 1,545,130 122,435 SH DFND 0 0 0 122,435
Dollar General Corp Com 256677105 11,034,603 92,278 SH SOLE 0 92,237 0 41
Dollar General Corp Com 256677105 513,118 4,291 SH DFND 0 350 0 3,941
Dollar Tree Inc Com 256746108 12,542 110 SH SOLE 0 110 0 0
Dollar Tree Inc Com 256746108 203,298 1,783 SH DFND 0 0 0 1,783
Dominion Resources Inc Com 25746U109 124,853 2,063 SH SOLE 0 2,063 0 0
Dominion Resources Inc Com 25746U109 642,843 10,622 SH DFND 0 0 0 10,622
Dominos Pizza Inc Com 25754A201 599 2 SH SOLE 0 2 0 0
Dominos Pizza Inc Com 25754A201 256,167 855 SH DFND 0 0 0 855
Doordash Inc Cl A Com 25809K105 1,836 10 SH SOLE 0 10 0 0
Doordash Inc Cl A Com 25809K105 664,818 3,622 SH DFND 0 0 0 3,622
Dover Corporation Com 260003108 540,949 2,892 SH SOLE 0 2,892 0 0
Dover Corporation Com 260003108 507,280 2,712 SH DFND 0 0 0 2,712
Dow Inc Com 260557103 2,064,013 74,946 SH SOLE 0 74,946 0 0
Dow Inc Com 260557103 304,400 11,053 SH DFND 0 0 0 11,053
Duke Energy Corp Com 26441C204 839,000 7,359 SH SOLE 0 7,359 0 0
Duke Energy Corp Com 26441C204 1,385,450 12,152 SH DFND 0 0 0 12,152
Duolingo Inc Com 26603R106 854 6 SH SOLE 0 6 0 0
Duolingo Inc Com 26603R106 207,334 1,456 SH DFND 0 0 0 1,456
Dupont De Nemours Inc Com 26614N201 1,851,452 14,254 SH SOLE 0 14,254 0 0
Dupont De Nemours Inc Com 26614N201 278,484 2,144 SH DFND 0 0 0 2,144
Dycom Industries Inc Com 267475101 2,153 8 SH SOLE 0 8 0 0
Dycom Industries Inc Com 267475101 245,132 911 SH DFND 0 0 0 911
Eni SPA ADR Com 26874R108 625,645 11,522 SH DFND 0 0 0 11,522
EOG Resources Inc Com 26875P101 17,909 130 SH SOLE 0 130 0 0
EOG Resources Inc Com 26875P101 1,432,980 10,402 SH DFND 0 0 0 10,402
EQT Corp Com 26884L109 67,061 1,381 SH SOLE 0 1,381 0 0
EQT Corp Com 26884L109 738,598 15,210 SH DFND 0 0 0 15,210
Eastman Chemical Co Com 277432100 4,344 67 SH SOLE 0 67 0 0
Eastman Chemical Co Com 277432100 243,215 3,751 SH DFND 0 0 0 3,751
EV Tax-Managed Div Equity Inco Com 27828N102 385,785 27,458 SH SOLE 0 27,458 0 0
Eaton Vance Tax Managed Buy Wr Com 27828Y108 210,357 14,099 SH SOLE 0 14,099 0 0
eBay Inc Com 278642103 767,378 7,236 SH SOLE 0 7,236 0 0
eBay Inc Com 278642103 1,275,463 12,027 SH DFND 0 0 0 12,027
Ecolab Inc Com 278865100 869,046 3,165 SH SOLE 0 3,165 0 0
Ecolab Inc Com 278865100 2,684,843 9,778 SH DFND 0 0 0 9,778
Edison International Com 281020107 9,940 185 SH SOLE 0 185 0 0
Edison International Com 281020107 192,515 3,583 SH DFND 0 0 0 3,583
Edwards Lifesciences Corporati Com 28176E108 728,454 8,439 SH SOLE 0 8,439 0 0
Edwards Lifesciences Corporati Com 28176E108 1,964,988 22,764 SH DFND 0 0 0 22,764
Emcor Group Inc Com 29084Q100 57,341 76 SH SOLE 0 76 0 0
Emcor Group Inc Com 29084Q100 580,203 769 SH DFND 0 0 0 769
Emerson Electric Co Com 291011104 1,458,250 9,402 SH SOLE 0 9,402 0 0
Emerson Electric Co Com 291011104 2,122,854 13,687 SH DFND 0 0 0 13,687
Enbridge Inc ADR Com 29250N105 232,961 5,011 SH SOLE 0 5,011 0 0
Enbridge Inc ADR Com 29250N105 372,850 8,020 SH DFND 0 0 0 8,020
Enpro Inc Com 29355X107 6,431 21 SH SOLE 0 21 0 0
Enpro Inc Com 29355X107 221,426 723 SH DFND 0 0 0 723
Entegris Inc Com 29362U104 28,809 187 SH SOLE 0 187 0 0
Entegris Inc Com 29362U104 215,992 1,402 SH DFND 0 0 0 1,402
Entergy Corp Com 29364G103 253,907 2,558 SH SOLE 0 2,558 0 0
Entergy Corp Com 29364G103 680,725 6,858 SH DFND 0 0 0 6,858
Equinix Inc Com 29444U700 47,544 47 SH SOLE 0 47 0 0
Equinix Inc Com 29444U700 1,628,644 1,610 SH DFND 0 0 0 1,610
Equitable Hldgs Inc Com 29452E101 33,326 650 SH SOLE 0 650 0 0
Equitable Hldgs Inc Com 29452E101 866,924 16,909 SH DFND 0 0 0 16,909
Vivmark Residential Com 29476L107 165,024 2,716 SH SOLE 0 2,716 0 0
Vivmark Residential Com 29476L107 472,166 7,771 SH DFND 0 0 0 7,771
Essential Utils Inc Com Com 29670G102 84,337 2,152 SH SOLE 0 2,152 0 0
Essential Utils Inc Com Com 29670G102 118,393 3,021 SH DFND 0 0 0 3,021
Essex Property Trust Inc Com 297178105 539 2 SH SOLE 0 2 0 0
Essex Property Trust Inc Com 297178105 245,953 913 SH DFND 0 0 0 913
Evercore Partners Inc Cl A Com 29977A105 423,588 1,645 SH DFND 0 0 0 1,645
Evergy Inc Com 30034W106 110,444 1,408 SH SOLE 0 1,408 0 0
Evergy Inc Com 30034W106 263,402 3,358 SH DFND 0 0 0 3,358
Eversource Energy Com 30040W108 68,202 1,063 SH SOLE 0 1,063 0 0
Eversource Energy Com 30040W108 414,666 6,463 SH DFND 0 0 0 6,463
Exelon Corp Com 30161N101 174,286 4,314 SH SOLE 0 4,314 0 0
Exelon Corp Com 30161N101 756,813 18,733 SH DFND 0 0 0 18,733
Exelixis Inc Com 30161Q104 1,519 26 SH SOLE 0 26 0 0
Exelixis Inc Com 30161Q104 253,324 4,337 SH DFND 0 0 0 4,337
Expedia Inc Com 30212P303 527 2 SH SOLE 0 2 0 0
Expedia Inc Com 30212P303 541,995 2,058 SH DFND 0 0 0 2,058
Expeditors Intl Washington Com 302130109 15,510 84 SH SOLE 0 84 0 0
Expeditors Intl Washington Com 302130109 745,761 4,039 SH DFND 0 0 0 4,039
Extra Space Storage Inc Com 30225T102 658 5 SH SOLE 0 5 0 0
Extra Space Storage Inc Com 30225T102 219,622 1,670 SH DFND 0 0 0 1,670
FMC Corp Com 302491303 5,959 668 SH SOLE 0 668 0 0
FMC Corp Com 302491303 425,930 47,750 SH DFND 0 0 0 47,750
FNB Corp Com 302520101 439,509 25,538 SH DFND 0 0 0 25,538
Mast HedgeIndex Managed Future Com 30254T437 17,959,794 699,045 SH SOLE 0 699,045 0 0
Meta Platforms Inc. Cl A Com 30303M102 44,162,012 60,898 SH SOLE 0 60,883 0 15
Meta Platforms Inc. Cl A Com 30303M102 31,371,287 43,260 SH DFND 0 1,199 0 42,061
FactSet Com 303075105 14,307 53 SH SOLE 0 53 0 0
FactSet Com 303075105 227,028 841 SH DFND 0 0 0 841
Fair Isaac & Co Com 303250104 592 1 SH SOLE 0 1 0 0
Fair Isaac & Co Com 303250104 222,769 376 SH DFND 0 0 0 376
Oneok Inc New Com 30609A109 241,570 2,833 SH SOLE 0 2,833 0 0
Oneok Inc New Com 30609A109 518,612 6,082 SH DFND 0 0 0 6,082
Fastly Inc Com 31188V100 2,079 81 SH SOLE 0 81 0 0
Fastly Inc Com 31188V100 233,700 9,104 SH DFND 0 0 0 9,104
Fastenal Co Com 311900104 3,059,864 61,778 SH SOLE 0 61,778 0 0
Fastenal Co Com 311900104 991,046 20,009 SH DFND 0 0 0 20,009
Fedex Corp Com 31428X106 179,607 630 SH SOLE 0 630 0 0
Fedex Corp Com 31428X106 1,059,680 3,717 SH DFND 0 0 0 3,717
FedEx Freight Holding Co Inc Com 314352105 34,236 313 SH SOLE 0 313 0 0
FedEx Freight Holding Co Inc Com 314352105 199,400 1,823 SH DFND 0 0 0 1,823
Ferguson Enterprises Inc Com 31488V107 2,449 11 SH SOLE 0 11 0 0
Ferguson Enterprises Inc Com 31488V107 830,818 3,732 SH DFND 0 0 0 3,732
F5 Inc Com 315616102 397,546 893 SH DFND 0 0 0 893
Fidelity MSCI Information Tech Com 316092808 458,792 1,529 SH SOLE 0 1,529 0 0
Fifth Third Bancorp Com 316773100 1,889,719 37,361 SH SOLE 0 37,361 0 0
Fifth Third Bancorp Com 316773100 1,826,798 36,117 SH DFND 0 0 0 36,117
First Ctzns Bancshares Inc N C Com 31946M103 6,181 3 SH SOLE 0 3 0 0
First Ctzns Bancshares Inc N C Com 31946M103 803,478 390 SH DFND 0 0 0 390
First Horizon National Corp Com 320517105 404,738 17,582 SH DFND 0 0 0 17,582
First Solar Com 336433107 526,181 3,004 SH SOLE 0 3,004 0 0
First Solar Com 336433107 340,161 1,942 SH DFND 0 0 0 1,942
First Trust Value Line DVD Com 33734H106 483,032 10,297 SH SOLE 0 10,297 0 0
Fiserv Inc Com 337738108 44,502 985 SH SOLE 0 985 0 0
Fiserv Inc Com 337738108 263,219 5,826 SH DFND 0 0 0 5,826
Firstenergy Corp Com 337932107 96,236 2,221 SH SOLE 0 2,221 0 0
Firstenergy Corp Com 337932107 396,643 9,154 SH DFND 0 0 0 9,154
Five Below, Inc Com 33829M101 1,317 6 SH SOLE 0 6 0 0
Five Below, Inc Com 33829M101 454,510 2,070 SH DFND 0 0 0 2,070
Fluor Corp New Com 343412102 8,140 170 SH SOLE 0 170 0 0
Fluor Corp New Com 343412102 280,768 5,864 SH DFND 0 0 0 5,864
Flowers Foods Inc Com 343498101 91,453 16,478 SH DFND 0 0 0 16,478
FOMENTO ECONOMICO MEXICANO S S Com 344419106 288,101 2,430 SH DFND 0 0 0 2,430
Ford Motor Co Del Com 345370860 254,514 21,104 SH SOLE 0 21,104 0 0
Ford Motor Co Del Com 345370860 515,867 42,775 SH DFND 0 0 0 42,775
Formfactor Inc Com 346375108 14,931 100 SH SOLE 0 100 0 0
Formfactor Inc Com 346375108 418,217 2,801 SH DFND 0 0 0 2,801
Fortinet Inc Com 34959E109 68,644 384 SH SOLE 0 384 0 0
Fortinet Inc Com 34959E109 1,894,320 10,597 SH DFND 0 0 0 10,597
Fortive Corp Com 34959J108 46,205 843 SH SOLE 0 843 0 0
Fortive Corp Com 34959J108 438,590 8,002 SH DFND 0 0 0 8,002
Fortune Brands Innovations Inc Com 34964C106 208,210 5,472 SH SOLE 0 5,472 0 0
Fortune Brands Innovations Inc Com 34964C106 51,025 1,341 SH DFND 0 0 0 1,341
Fox Corp Class A Com 35137L105 170,972 2,729 SH SOLE 0 2,729 0 0
Fox Corp Class A Com 35137L105 209,564 3,345 SH DFND 0 0 0 3,345
Franco Nevada Corp ADR Com 351858105 304,543 1,279 SH DFND 0 0 0 1,279
Freeport-McMoran Inc Cl B Com 35671D857 96,880 1,384 SH SOLE 0 1,384 0 0
Freeport-McMoran Inc Cl B Com 35671D857 1,486,520 21,236 SH DFND 0 0 0 21,236
Gatx Corporation Com 361448103 6,121 36 SH SOLE 0 36 0 0
Gatx Corporation Com 361448103 196,883 1,158 SH DFND 0 0 0 1,158
GFL Environmental Inc Com 36168Q104 240,313 5,745 SH SOLE 0 5,745 0 0
GFL Environmental Inc Com 36168Q104 301,971 7,219 SH DFND 0 0 0 7,219
GE HealthCare Technologies Inc Com 36266G107 43,210 661 SH SOLE 0 661 0 0
GE HealthCare Technologies Inc Com 36266G107 377,642 5,777 SH DFND 0 0 0 5,777
Gallagher Arthur J & Co Com 363576109 13,915 61 SH SOLE 0 61 0 0
Gallagher Arthur J & Co Com 363576109 509,598 2,234 SH DFND 0 0 0 2,234
GE Vernova Inc Com 36828A101 761,342 801 SH SOLE 0 801 0 0
GE Vernova Inc Com 36828A101 4,458,749 4,691 SH DFND 0 0 0 4,691
General Dynamics Corp Com 369550108 666,315 2,008 SH SOLE 0 2,008 0 0
General Dynamics Corp Com 369550108 1,544,669 4,655 SH DFND 0 0 0 4,655
GE Aerospace Com 369604301 1,176,396 3,767 SH SOLE 0 3,767 0 0
GE Aerospace Com 369604301 5,517,852 17,669 SH DFND 0 0 0 17,669
General Mills Inc Com 370334104 125,328 3,897 SH SOLE 0 3,897 0 0
General Mills Inc Com 370334104 1,077,328 33,499 SH DFND 0 0 0 33,499
General Motors Co Com 37045V100 25,795 335 SH SOLE 0 335 0 0
General Motors Co Com 37045V100 1,887,732 24,516 SH DFND 0 0 0 24,516
Genuine Parts Co Com 372460105 172,390 1,371 SH SOLE 0 1,371 0 0
Genuine Parts Co Com 372460105 231,613 1,842 SH DFND 0 0 0 1,842
Gilead Sciences Inc Com 375558103 82,425 553 SH SOLE 0 553 0 0
Gilead Sciences Inc Com 375558103 3,546,198 23,792 SH DFND 0 0 0 23,792
GitLab Inc Cl A Com 37637K108 1,229 26 SH SOLE 0 26 0 0
GitLab Inc Cl A Com 37637K108 250,047 5,292 SH DFND 0 0 0 5,292
GSK PLC ADR Com 37733W204 141,909 2,946 SH SOLE 0 2,946 0 0
GSK PLC ADR Com 37733W204 193,884 4,025 SH DFND 0 0 0 4,025
Global X Artificial Intelligen Com 37954Y632 365,613 5,611 SH SOLE 0 5,611 0 0
Globus Med Inc Cl A Com 379577208 183,505 2,450 SH SOLE 0 2,450 0 0
Globus Med Inc Cl A Com 379577208 103,212 1,378 SH DFND 0 0 0 1,378
Globe Life Inc Com Com 37959E102 994 6 SH SOLE 0 6 0 0
Globe Life Inc Com Com 37959E102 220,315 1,330 SH DFND 0 0 0 1,330
GoDaddy, Inc. Class A Com 380237107 764 8 SH SOLE 0 8 0 0
GoDaddy, Inc. Class A Com 380237107 319,003 3,340 SH DFND 0 0 0 3,340
Goldman Sachs Group Inc Com 38141G104 2,080,732 2,311 SH SOLE 0 2,311 0 0
Goldman Sachs Group Inc Com 38141G104 5,367,946 5,962 SH DFND 0 0 0 5,962
GRAHAM HLDGS CO COM CL B Com 384637104 748,882 660 SH DFND 0 0 0 660
Grainger W.W. Inc Com 384802104 757,422 608 SH SOLE 0 608 0 0
Grainger W.W. Inc Com 384802104 1,579,624 1,268 SH DFND 0 0 0 1,268
Graphic Packaging Holding Co Com 388689101 208,422 23,030 SH DFND 0 0 0 23,030
Guardant Health Inc Com 40131M109 228,479 1,281 SH DFND 0 0 0 1,281
HF Sinclair Corporation Com 403949100 37,669 351 SH SOLE 0 351 0 0
HF Sinclair Corporation Com 403949100 617,627 5,755 SH DFND 0 0 0 5,755
HCA Holdings Inc Com 40412C101 2,560 6 SH SOLE 0 6 0 0
HCA Holdings Inc Com 40412C101 1,559,735 3,655 SH DFND 0 0 0 3,655
HSBC Holdings PLC ADR Com 404280406 14,301 144 SH SOLE 0 144 0 0
HSBC Holdings PLC ADR Com 404280406 1,477,038 14,873 SH DFND 0 0 0 14,873
HP Inc. Com 40434L105 31,655 1,012 SH SOLE 0 1,012 0 0
HP Inc. Com 40434L105 627,508 20,061 SH DFND 0 0 0 20,061
Halliburton Co Com 406216101 7,473 235 SH SOLE 0 235 0 0
Halliburton Co Com 406216101 521,170 16,389 SH DFND 0 0 0 16,389
Hancock Holding Company Com 410120109 48,987 680 SH SOLE 0 680 0 0
Hancock Holding Company Com 410120109 185,071 2,569 SH DFND 0 0 0 2,569
The Hanover Insurance Group In Com 410867105 1,071 5 SH SOLE 0 5 0 0
The Hanover Insurance Group In Com 410867105 255,231 1,192 SH DFND 0 0 0 1,192
Hartford Insurance Group Inc Com 416515104 11,624 95 SH SOLE 0 95 0 0
Hartford Insurance Group Inc Com 416515104 2,444,630 19,979 SH DFND 0 0 0 19,979
Hasbro Inc Com 418056107 2,543 29 SH SOLE 0 29 0 0
Hasbro Inc Com 418056107 296,183 3,378 SH DFND 0 0 0 3,378
HealthEquity Inc Com 42226A107 1,946 22 SH SOLE 0 22 0 0
HealthEquity Inc Com 42226A107 286,610 3,240 SH DFND 0 0 0 3,240
Healthcare Realty Trust Inc Cl Com 42226K105 321,041 18,097 SH DFND 0 0 0 18,097
Hershey Co Com 427866108 40,821 259 SH SOLE 0 259 0 0
Hershey Co Com 427866108 1,723,623 10,936 SH DFND 0 0 0 10,936
Hewlett Packard Enterprise Co Com 42824C109 41,273 646 SH SOLE 0 646 0 0
Hewlett Packard Enterprise Co Com 42824C109 1,270,900 19,892 SH DFND 0 0 0 19,892
Hilton Worldwide Hldgs Inc Com 43300A203 154,288 485 SH SOLE 0 485 0 0
Hilton Worldwide Hldgs Inc Com 43300A203 2,774,961 8,723 SH DFND 0 0 0 8,723
Home Depot Inc Com 437076102 6,418,094 22,560 SH SOLE 0 22,560 0 0
Home Depot Inc Com 437076102 4,871,322 17,123 SH DFND 0 0 0 17,123
Honeywell Aerospace Inc Com 43849R105 6,791,948 43,828 SH SOLE 0 43,811 0 17
Honeywell Aerospace Inc Com 43849R105 1,219,149 7,867 SH DFND 0 648 0 7,219
Honeywell International Inc Com 438516205 8,820,773 41,817 SH SOLE 0 41,800 0 17
Honeywell International Inc Com 438516205 1,933,476 9,166 SH DFND 0 648 0 8,518
Hormel Foods Corp Com 440452100 208,054 10,434 SH SOLE 0 10,434 0 0
Hormel Foods Corp Com 440452100 29,232 1,466 SH DFND 0 0 0 1,466
Host Hotels and Resorts Com 44107P104 582 26 SH SOLE 0 26 0 0
Host Hotels and Resorts Com 44107P104 910,915 40,684 SH DFND 0 0 0 40,684
Howmet Aerospace Inc Com 443201108 52,700 233 SH SOLE 0 233 0 0
Howmet Aerospace Inc Com 443201108 1,060,332 4,688 SH DFND 0 0 0 4,688
H World Group Ltd ADR Com 44332N106 270,924 6,330 SH DFND 0 0 0 6,330
Hubbell Inc Com 443510607 15,422 34 SH SOLE 0 34 0 0
Hubbell Inc Com 443510607 367,870 811 SH DFND 0 0 0 811
Hubspot Inc Com 443573100 1,057,902 5,161 SH DFND 0 0 0 5,161
Humana Inc Com 444859102 2,671 7 SH SOLE 0 7 0 0
Humana Inc Com 444859102 960,412 2,517 SH DFND 0 0 0 2,517
Hunt JB Transport Services Inc Com 445658107 1,344 6 SH SOLE 0 6 0 0
Hunt JB Transport Services Inc Com 445658107 267,740 1,195 SH DFND 0 0 0 1,195
Huntington Bancshares Inc Com 446150104 2,426,905 159,037 SH SOLE 0 159,037 0 0
Huntington Bancshares Inc Com 446150104 4,264,254 279,440 SH DFND 0 0 0 279,440
Huntington Ingalls Industries Com 446413106 35,520 133 SH SOLE 0 133 0 0
Huntington Ingalls Industries Com 446413106 219,799 823 SH DFND 0 0 0 823
Hyatt Hotels Corp Cl A Com 448579102 4,757 30 SH SOLE 0 30 0 0
Hyatt Hotels Corp Cl A Com 448579102 206,921 1,305 SH DFND 0 0 0 1,305
ITT, Inc. Com 45073V108 65,592 325 SH SOLE 0 325 0 0
ITT, Inc. Com 45073V108 433,509 2,148 SH DFND 0 0 0 2,148
Icici Bank LTD ADR Com 45104G104 1,433 52 SH SOLE 0 52 0 0
Icici Bank LTD ADR Com 45104G104 605,990 21,996 SH DFND 0 0 0 21,996
Idexx Labs Inc Com 45168D104 65,796 126 SH SOLE 0 126 0 0
Idexx Labs Inc Com 45168D104 618,795 1,185 SH DFND 0 0 0 1,185
Illinois Tool Works Inc Com 452308109 575,793 2,238 SH SOLE 0 2,238 0 0
Illinois Tool Works Inc Com 452308109 2,079,594 8,083 SH DFND 0 0 0 8,083
Illumina Inc Com 452327109 683,653 2,498 SH SOLE 0 2,498 0 0
Illumina Inc Com 452327109 1,767,425 6,458 SH DFND 0 0 0 6,458
Impact Shares Women's Empowerm Com 45259A100 696,339 15,915 SH SOLE 0 15,915 0 0
Impact Shares NAACP Minority E Com 45259A209 755,116 12,385 SH SOLE 0 12,385 0 0
Incyte Corp Com 45337C102 971 8 SH SOLE 0 8 0 0
Incyte Corp Com 45337C102 409,314 3,373 SH DFND 0 0 0 3,373
Infosys Technologies LTD ADR Com 456788108 222,775 20,704 SH DFND 0 0 0 20,704
ING Groep N V ADR Com 456837103 22,330 629 SH SOLE 0 629 0 0
ING Groep N V ADR Com 456837103 1,157,016 32,592 SH DFND 0 0 0 32,592
Ingersoll Rand Inc Com Com 45687V106 17,426 232 SH SOLE 0 232 0 0
Ingersoll Rand Inc Com Com 45687V106 496,627 6,612 SH DFND 0 0 0 6,612
Ingredion Inc Com 457187102 7,090 74 SH SOLE 0 74 0 0
Ingredion Inc Com 457187102 300,460 3,136 SH DFND 0 0 0 3,136
Intel Corp Com 458140100 2,555,849 21,258 SH SOLE 0 21,258 0 0
Intel Corp Com 458140100 8,107,951 67,437 SH DFND 0 0 0 67,437
Interactive Brokers Gro-Cl A Com 45841N107 3,673 43 SH SOLE 0 43 0 0
Interactive Brokers Gro-Cl A Com 45841N107 199,370 2,334 SH DFND 0 0 0 2,334
IntercontinentalExchange Group Com 45866F104 1,183,706 7,786 SH SOLE 0 7,786 0 0
IntercontinentalExchange Group Com 45866F104 1,165,158 7,664 SH DFND 0 0 0 7,664
IBM Corp Com 459200101 1,480,129 6,730 SH SOLE 0 6,730 0 0
IBM Corp Com 459200101 2,701,180 12,282 SH DFND 0 0 0 12,282
International Flavors & Fragra Com 459506101 1,837 22 SH SOLE 0 22 0 0
International Flavors & Fragra Com 459506101 1,193,597 14,298 SH DFND 0 0 0 14,298
Invesco Ultra Short Duration E Com 46090A887 8,501,232 170,263 SH SOLE 0 170,263 0 0
Intuit Inc Com 461202103 187,483 680 SH SOLE 0 680 0 0
Intuit Inc Com 461202103 1,504,549 5,457 SH DFND 0 0 0 5,457
Intuitive Surgical Inc Com 46120E602 1,535,435 3,776 SH SOLE 0 3,776 0 0
Intuitive Surgical Inc Com 46120E602 2,017,291 4,961 SH DFND 0 0 0 4,961
Invesco S&P Midcap 400 Com 46137V191 258,110 1,825 SH DFND 0 0 0 1,825
Invesco S&P Midcap 400 Com 46137V217 235,064 3,975 SH SOLE 0 3,975 0 0
Invesco S&P 500 Top 50 ETF Com 46137V233 2,240,344 35,220 SH SOLE 0 35,220 0 0
Invesco S&P 500 Pure Growth Com 46137V266 717,426 12,291 SH SOLE 0 12,291 0 0
Invesco S&P 500 Equal Weight T Com 46137V282 779,782 11,840 SH SOLE 0 11,840 0 0
Invesco S&P 500 Equal Weight Com 46137V357 9,980,384 47,978 SH SOLE 0 47,978 0 0
Invesco S&P 500 Equal Weight Com 46137V357 2,065,431 9,929 SH DFND 0 0 0 9,929
Invesco Dynamic Semiconductors Com 46137V647 230,687 1,513 SH SOLE 0 1,513 0 0
Invesco Dynamic LC Value Com 46137V738 411,104 5,388 SH SOLE 0 5,388 0 0
Iqvia Holdings Inc Com 46266C105 28,767 107 SH SOLE 0 107 0 0
Iqvia Holdings Inc Com 46266C105 708,957 2,637 SH DFND 0 0 0 2,637
Iron Mountain Inc. Com 46284V101 119,937 1,081 SH SOLE 0 1,081 0 0
Iron Mountain Inc. Com 46284V101 846,549 7,630 SH DFND 0 0 0 7,630
Ishares Gold Tr Com 464285204 957,506 12,260 SH SOLE 0 12,260 0 0
Ishares Tr S&P 100 Index Fund Com 464287101 453,529 1,187 SH SOLE 0 1,187 0 0
Ishares Core S&P Total US Com 464287150 16,036,043 96,440 SH SOLE 0 96,440 0 0
Ishares Dow Jones Select Div I Com 464287168 1,141,133 7,504 SH SOLE 0 7,504 0 0
iShares Core S&P 500 Index Com 464287200 988,100,436 1,290,201 SH SOLE 0 1,289,953 0 248
iShares Core S&P 500 Index Com 464287200 1,200,853 1,568 SH DFND 0 264 0 1,304
iShares MSCI Emerging Index Fu Com 464287234 81,408,394 1,218,871 SH SOLE 0 1,218,849 0 22
iShares MSCI Emerging Index Fu Com 464287234 2,315,075 34,662 SH DFND 0 34,662 0 0
iShares Global Tech ETF Com 464287291 409,087 2,760 SH SOLE 0 2,760 0 0
Ishares S&P 500 Growth Index F Com 464287309 43,848,942 308,231 SH SOLE 0 308,231 0 0
Ishares S&P 500 Value ETF Com 464287408 34,912,002 152,935 SH SOLE 0 152,935 0 0
iShares 7-10 Year Treasury Bon Com 464287440 101,721,232 1,138,968 SH SOLE 0 1,137,151 0 1,817
iShares 7-10 Year Treasury Bon Com 464287440 98,688 1,105 SH DFND 0 1,105 0 0
iShares MSCI EAFE ETF Com 464287465 39,455,240 379,779 SH SOLE 0 379,779 0 0
iShares MSCI EAFE ETF Com 464287465 2,859,468 27,524 SH DFND 0 17,934 0 9,590
Ishares Tr Russell Midcap Valu Com 464287473 1,082,262 6,733 SH SOLE 0 6,733 0 0
Ishares Russell Midcap Growth Com 464287481 969,818 7,044 SH SOLE 0 7,044 0 0
Ishares Tr Russell Midcap ETF Com 464287499 3,014,237 28,247 SH SOLE 0 28,247 0 0
iShares Core S&P Midcap 400 In Com 464287507 103,172,127 1,433,942 SH SOLE 0 1,433,689 0 253
iShares Core S&P Midcap 400 In Com 464287507 15,110 210 SH DFND 0 210 0 0
Ishares Tr Nasdaq Biotechnolog Com 464287556 244,846 1,163 SH SOLE 0 1,163 0 0
Ishares Tr Russell 1000 Value Com 464287598 1,917,243 7,733 SH SOLE 0 7,733 0 0
Ishares S&P Midcap 400 Growth Com 464287606 7,609,674 69,425 SH SOLE 0 69,425 0 0
Ishares Russell 1000 Growth ET Com 464287614 4,022,975 32,117 SH SOLE 0 32,117 0 0
Ishares Russell 1000 Index Com 464287622 1,220,093 2,932 SH SOLE 0 2,932 0 0
Ishares Tr Russell 2000 Value Com 464287630 331,140 1,581 SH SOLE 0 1,581 0 0
Ishares Tr Russell 2000 Growth Com 464287648 510,367 1,430 SH SOLE 0 1,430 0 0
Ishares Russell 2000 ETF Com 464287655 3,021,776 10,874 SH SOLE 0 10,874 0 0
iShares Core S&P U.S. Value ET Com 464287663 408,367 3,703 SH SOLE 0 3,703 0 0
Ishares Core S&P U.S. Growth Com 464287671 712,225 3,676 SH SOLE 0 3,676 0 0
Ishares Tr S & P Midcap Value Com 464287705 6,581,712 47,794 SH SOLE 0 47,794 0 0
Ishares Trust Dow Jones US Tec Com 464287721 1,498,539 5,657 SH SOLE 0 5,657 0 0
iShares Core S&P Smallcap 600 Com 464287804 64,247,883 472,272 SH SOLE 0 472,196 0 76
iShares Core S&P Smallcap 600 Com 464287804 32,378 238 SH DFND 0 238 0 0
Ishares Tr Dow Jones US Consum Com 464287812 352,448 4,983 SH SOLE 0 4,983 0 0
Ishares Tr S & P Smallcap Valu Com 464287879 4,207,445 32,845 SH SOLE 0 32,845 0 0
Ishares S&P Smallcap 600 Growt Com 464287887 4,441,782 27,704 SH SOLE 0 27,704 0 0
iShares Short Term National AM Com 464288158 2,636,290 25,218 SH SOLE 0 25,218 0 0
IShares MSCI EAFE SC Com 464288273 222,193 2,632 SH SOLE 0 2,632 0 0
iShares National Muni Bond ETF Com 464288414 2,032,919 20,108 SH SOLE 0 20,108 0 0
Ishares Core REIT ETF Com 464288521 234,497 3,808 SH SOLE 0 3,808 0 0
iShares Intermediate Gov/Credi Com 464288612 11,646,395 112,995 SH SOLE 0 112,995 0 0
iShares Core US Credit Bond Com 464288620 208,674 4,284 SH SOLE 0 4,284 0 0
iShares Short Treasury Bond ET Com 464288679 7,104,056 64,395 SH SOLE 0 64,354 0 41
iShares Preferred & Income Sec Com 464288687 20,065,428 680,184 SH SOLE 0 680,184 0 0
iShares Preferred & Income Sec Com 464288687 124,549 4,222 SH DFND 0 4,222 0 0
Ishares MSCI EAFE Value ETF Com 464288877 16,621,774 210,030 SH SOLE 0 210,030 0 0
Ishares MSCI EAFE Value ETF Com 464288877 1,687,186 21,319 SH DFND 0 21,319 0 0
iShares MSCI EAFE Growth ETF Com 464288885 12,559,382 104,810 SH SOLE 0 104,810 0 0
iShares MSCI EAFE Growth ETF Com 464288885 1,080,627 9,018 SH DFND 0 9,018 0 0
iShares Core US Treasury Com 46429B267 3,726,670 170,401 SH SOLE 0 170,401 0 0
Ishares Core High Dividend ETF Com 46429B663 204,388 7,310 SH SOLE 0 7,310 0 0
iShares MSCI USA Minimum Volat Com 46429B697 631,801 6,484 SH SOLE 0 6,484 0 0
Ishares 0-5 year TIPS Bond ETF Com 46429B747 463,804 4,652 SH SOLE 0 4,652 0 0
Ishares Edge MSCI USA Quality Com 46432F339 732,948 3,298 SH SOLE 0 3,298 0 0
Ishares Edge MSCI USA Quality Com 46432F339 1,812,367 8,155 SH DFND 0 0 0 8,155
iShares Edge MSCI USA Value Fa Com 46432F388 1,291,950 6,525 SH DFND 0 0 0 6,525
iShares MSCI USA Momentum Fact Com 46432F396 529,640 1,669 SH SOLE 0 1,669 0 0
iShares Core MSCI EAFE ETF Com 46432F842 193,352,716 1,995,796 SH SOLE 0 1,995,606 0 190
iShares Core MSCI EAFE ETF Com 46432F842 218,949 2,260 SH DFND 0 2,260 0 0
iShares Core MSCI Emerging Mar Com 46434G103 69,595,593 857,511 SH SOLE 0 857,406 0 105
iShares Core MSCI Emerging Mar Com 46434G103 587,193 7,235 SH DFND 0 2,695 0 4,540
Ishares MSCI Emr Mrk Ex Chna Com 46434G764 226,299 2,284 SH SOLE 0 2,284 0 0
iShares Core Dividend Growth E Com 46434V621 537,229 7,126 SH SOLE 0 7,126 0 0
iShares Convertible Bond ETF Com 46435G102 49,540,637 438,665 SH SOLE 0 438,495 0 170
iShares Convertible Bond ETF Com 46435G102 139,249 1,233 SH DFND 0 1,233 0 0
iShares Core MSCI Intl Dev Mar Com 46435G326 309,601 3,460 SH SOLE 0 3,460 0 0
J P Morgan Chase & Co Com 46625H100 17,237,897 52,105 SH SOLE 0 52,105 0 0
J P Morgan Chase & Co Com 46625H100 18,546,991 56,062 SH DFND 0 0 0 56,062
Jabil Circuit Inc Com 466313103 98,393 343 SH SOLE 0 343 0 0
Jabil Circuit Inc Com 466313103 941,188 3,281 SH DFND 0 0 0 3,281
Jacobs Solutions Inc Com 46982L108 1,353 10 SH SOLE 0 10 0 0
Jacobs Solutions Inc Com 46982L108 230,365 1,703 SH DFND 0 0 0 1,703
Janus Henderson AAA CLO ETF Com 47103U845 135,931,305 2,693,309 SH SOLE 0 2,691,260 0 2,049
Janus Henderson AAA CLO ETF Com 47103U845 57,283 1,135 SH DFND 0 1,135 0 0
Jefferies Financial Group Inc Com 47233W109 291,117 6,366 SH DFND 0 0 0 6,366
Johnson & Johnson Com 478160104 7,656,281 28,920 SH SOLE 0 28,920 0 0
Johnson & Johnson Com 478160104 14,838,677 56,050 SH DFND 0 0 0 56,050
Jones Lang Lasalle Inc Com 48020Q107 9,166 30 SH SOLE 0 30 0 0
Jones Lang Lasalle Inc Com 48020Q107 581,099 1,902 SH DFND 0 0 0 1,902
KB Financial Group Inc ADR Com 48241A105 16,249 132 SH SOLE 0 132 0 0
KB Financial Group Inc ADR Com 48241A105 1,943,134 15,785 SH DFND 0 0 0 15,785
Kla-Tencor Corporation Com 482480100 1,043,850 5,355 SH SOLE 0 5,355 0 0
Kla-Tencor Corporation Com 482480100 6,054,331 31,059 SH DFND 0 0 0 31,059
KKR and Co Inc Com 48251W104 208,164 2,280 SH SOLE 0 2,280 0 0
KKR and Co Inc Com 48251W104 671,512 7,355 SH DFND 0 0 0 7,355
Kenvue Inc Com 49177J102 31,505 1,784 SH SOLE 0 1,784 0 0
Kenvue Inc Com 49177J102 250,260 14,171 SH DFND 0 0 0 14,171
Keurig Dr Pepper Inc Com 49271V100 1,274 42 SH SOLE 0 42 0 0
Keurig Dr Pepper Inc Com 49271V100 215,141 7,091 SH DFND 0 0 0 7,091
Keysight Technologies Inc Com 49338L103 117,585 323 SH SOLE 0 323 0 0
Keysight Technologies Inc Com 49338L103 1,530,060 4,203 SH DFND 0 0 0 4,203
Kimberly-Clark Corp Com 494368103 557,787 5,725 SH SOLE 0 5,725 0 0
Kimberly-Clark Corp Com 494368103 341,979 3,510 SH DFND 0 0 0 3,510
Kinder Morgan Inc Com 49456B101 388,905 12,899 SH SOLE 0 12,899 0 0
Kinder Morgan Inc Com 49456B101 1,637,266 54,304 SH DFND 0 0 0 54,304
Koninklijke Philips N V ADR Com 500472303 23,941 980 SH SOLE 0 980 0 0
Koninklijke Philips N V ADR Com 500472303 470,082 19,242 SH DFND 0 0 0 19,242
Kontoor Brands Inc Com 50050N103 270,084 4,285 SH SOLE 0 4,285 0 0
Kontoor Brands Inc Com 50050N103 21,871 347 SH DFND 0 0 0 347
Kroger Co Com 501044101 68,644 1,171 SH SOLE 0 1,171 0 0
Kroger Co Com 501044101 1,551,554 26,468 SH DFND 0 0 0 26,468
LG Display Co. Ltd-ADR Com 50186V102 47,067 15,955 SH DFND 0 0 0 15,955
LKQ Corporation Com 501889208 5,708 250 SH SOLE 0 250 0 0
LKQ Corporation Com 501889208 255,422 11,188 SH DFND 0 0 0 11,188
Li Auto Inc ADR Com 50202M102 186,372 16,406 SH DFND 0 0 0 16,406
LPL Finl Hldgs Inc Com 50212V100 2,560,769 8,374 SH SOLE 0 8,374 0 0
LPL Finl Hldgs Inc Com 50212V100 138,833 454 SH DFND 0 0 0 454
L3harris Technologies Inc Com 502431109 15,627 66 SH SOLE 0 66 0 0
L3harris Technologies Inc Com 502431109 669,140 2,826 SH DFND 0 0 0 2,826
Labcorp Holdings Inc Com 504922105 891,978 2,895 SH SOLE 0 2,895 0 0
Labcorp Holdings Inc Com 504922105 454,154 1,474 SH DFND 0 0 0 1,474
Lam Research Corp Com 512807306 7,394,760 22,510 SH SOLE 0 22,510 0 0
Lam Research Corp Com 512807306 8,952,555 27,252 SH DFND 0 0 0 27,252
Lamar Advertising Co New Cl A Com 512816109 495,162 3,436 SH SOLE 0 3,436 0 0
Lamar Advertising Co New Cl A Com 512816109 296,578 2,058 SH DFND 0 0 0 2,058
Lauder Estee Cos Inc CL A Com 518439104 56,126 605 SH SOLE 0 505 0 100
Lauder Estee Cos Inc CL A Com 518439104 380,357 4,100 SH DFND 0 0 0 4,100
Lennar Corporation Cl A Com 526057104 42,753 524 SH SOLE 0 524 0 0
Lennar Corporation Cl A Com 526057104 327,584 4,015 SH DFND 0 0 0 4,015
Lennox Intl Inc Com 526107107 22,011 62 SH SOLE 0 62 0 0
Lennox Intl Inc Com 526107107 240,349 677 SH DFND 0 0 0 677
Lilly Eli & Co Com 532457108 2,773,521 2,397 SH SOLE 0 2,397 0 0
Lilly Eli & Co Com 532457108 20,108,893 17,379 SH DFND 0 0 0 17,379
Lincoln Electric Holdings, Inc Com 533900106 357,712 1,352 SH SOLE 0 1,352 0 0
Lincoln Electric Holdings, Inc Com 533900106 251,351 950 SH DFND 0 0 0 950
Lincoln National Corp Com 534187109 407,270 10,116 SH DFND 0 0 0 10,116
Live Nation Entertainment Inc Com 538034109 76,185 450 SH SOLE 0 450 0 0
Live Nation Entertainment Inc Com 538034109 434,424 2,566 SH DFND 0 0 0 2,566
Lockheed Martin Corp Com 539830109 1,214,561 2,385 SH SOLE 0 2,385 0 0
Lockheed Martin Corp Com 539830109 2,942,956 5,779 SH DFND 0 0 0 5,779
Loews Corp Com 540424108 731 7 SH SOLE 0 7 0 0
Loews Corp Com 540424108 517,973 4,960 SH DFND 0 0 0 4,960
Lowes Companies Inc Com 548661107 542,918 2,946 SH SOLE 0 2,946 0 0
Lowes Companies Inc Com 548661107 1,926,936 10,456 SH DFND 0 0 0 10,456
Lumentum Hldgs Inc Com 55024U109 4,046,269 4,166 SH SOLE 0 4,166 0 0
Lumentum Hldgs Inc Com 55024U109 2,161,054 2,225 SH DFND 0 0 0 2,225
M & T Bank Corp Com 55261F104 13,709 63 SH SOLE 0 63 0 0
M & T Bank Corp Com 55261F104 480,461 2,208 SH DFND 0 0 0 2,208
MGM Mirage Com 552953101 220,952 7,116 SH DFND 0 0 0 7,116
MKS Inc Com 55306N104 2,388 9 SH SOLE 0 9 0 0
MKS Inc Com 55306N104 655,705 2,471 SH DFND 0 0 0 2,471
MSCI Inc Com Com 55354G100 23,701 44 SH SOLE 0 44 0 0
MSCI Inc Com Com 55354G100 1,299,787 2,413 SH DFND 0 0 0 2,413
M/A-COM Technology Solutions Com 55405Y100 1,139 4 SH SOLE 0 4 0 0
M/A-COM Technology Solutions Com 55405Y100 422,958 1,485 SH DFND 0 0 0 1,485
Magnolia Oil & Gas Corp Cl A Com 559663109 65,185 2,775 SH SOLE 0 2,775 0 0
Magnolia Oil & Gas Corp Cl A Com 559663109 162,574 6,921 SH DFND 0 0 0 6,921
Manhattan Assocs Inc Com 562750109 994 5 SH SOLE 0 5 0 0
Manhattan Assocs Inc Com 562750109 244,798 1,232 SH DFND 0 0 0 1,232
Manulife Financial Corp ADR Com 56501R106 70,146 1,647 SH SOLE 0 1,647 0 0
Manulife Financial Corp ADR Com 56501R106 367,892 8,638 SH DFND 0 0 0 8,638
MARA Holdings, Inc. Com 565788106 748 66 SH SOLE 0 66 0 0
MARA Holdings, Inc. Com 565788106 138,056 12,185 SH DFND 0 0 0 12,185
Marathon Petroleum Corp Com 56585A102 875,460 2,214 SH SOLE 0 2,214 0 0
Marathon Petroleum Corp Com 56585A102 3,088,230 7,810 SH DFND 0 0 0 7,810
Markel Group Inc Com 570535104 321,941 188 SH SOLE 0 188 0 0
Markel Group Inc Com 570535104 174,670 102 SH DFND 0 0 0 102
Marsh Com 571748102 26,805 157 SH SOLE 0 157 0 0
Marsh Com 571748102 1,110,428 6,504 SH DFND 0 0 0 6,504
Marriott Intl Inc New Cl A Com 571903202 164,320 462 SH SOLE 0 462 0 0
Marriott Intl Inc New Cl A Com 571903202 1,800,757 5,063 SH DFND 0 0 0 5,063
Martin Marietta Matls Inc Com 573284106 122,831 256 SH SOLE 0 256 0 0
Martin Marietta Matls Inc Com 573284106 483,648 1,008 SH DFND 0 0 0 1,008
Marvell Technology Group Ltd Com 573874104 114,931 435 SH SOLE 0 435 0 0
Marvell Technology Group Ltd Com 573874104 2,937,223 11,117 SH DFND 0 0 0 11,117
Masco Corp Com 574599106 537,919 7,981 SH SOLE 0 7,981 0 0
Masco Corp Com 574599106 181,239 2,689 SH DFND 0 0 0 2,689
Mastercard Inc CL A Com 57636Q104 2,879,776 5,222 SH SOLE 0 5,222 0 0
Mastercard Inc CL A Com 57636Q104 11,545,024 20,935 SH DFND 0 0 0 20,935
Matador Res Co Com 576485205 246,191 4,773 SH SOLE 0 4,773 0 0
Matador Res Co Com 576485205 128,176 2,485 SH DFND 0 0 0 2,485
Match Group Inc New Com 57667L107 843 21 SH SOLE 0 21 0 0
Match Group Inc New Com 57667L107 208,097 5,183 SH DFND 0 0 0 5,183
Matson Inc Com 57686G105 22,843 104 SH SOLE 0 104 0 0
Matson Inc Com 57686G105 200,092 911 SH DFND 0 0 0 911
Mc Cormick & Co Com 579780206 99,110 2,136 SH SOLE 0 2,136 0 0
Mc Cormick & Co Com 579780206 130,384 2,810 SH DFND 0 0 0 2,810
McDonald's Corp Com 580135101 1,528,823 6,620 SH SOLE 0 6,620 0 0
McDonald's Corp Com 580135101 2,213,560 9,585 SH DFND 0 0 0 9,585
McKesson HBOC Inc Com 58155Q103 2,629,735 3,080 SH SOLE 0 3,080 0 0
McKesson HBOC Inc Com 58155Q103 3,247,039 3,803 SH DFND 0 0 0 3,803
Medpace Hldgs Inc Com 58506Q109 1,248 2 SH SOLE 0 2 0 0
Medpace Hldgs Inc Com 58506Q109 263,404 422 SH DFND 0 0 0 422
Mercadolibre Inc Com 58733R102 79,512 46 SH SOLE 0 46 0 0
Mercadolibre Inc Com 58733R102 420,033 243 SH DFND 0 0 0 243
Mercantile Bank Corp Com 587376104 303,264 5,200 SH SOLE 0 5,200 0 0
Mercantile Bank Corp Com 587376104 1,925 33 SH DFND 0 0 0 33
Merck & Co Inc Com 58933Y105 6,720,588 46,250 SH SOLE 0 46,250 0 0
Merck & Co Inc Com 58933Y105 7,047,390 48,499 SH DFND 0 0 0 48,499
MetLife Inc Com 59156R108 142,276 1,511 SH SOLE 0 1,511 0 0
MetLife Inc Com 59156R108 3,989,371 42,368 SH DFND 0 0 0 42,368
Mettler Toledo International I Com 592688105 824,979 546 SH DFND 0 0 0 546
Microsoft Corporation Com 594918104 71,365,932 139,142 SH SOLE 0 139,097 0 45
Microsoft Corporation Com 594918104 77,390,968 150,889 SH DFND 0 1,657 0 149,232
Strategy Inc Cl A Com 594972408 166,409 1,087 SH SOLE 0 1,087 0 0
Strategy Inc Cl A Com 594972408 505,350 3,301 SH DFND 0 0 0 3,301
Microchip Technology Inc Com 595017104 1,440,767 18,526 SH SOLE 0 18,526 0 0
Microchip Technology Inc Com 595017104 434,423 5,586 SH DFND 0 0 0 5,586
Micron Technology Com 595112103 449,476 422 SH SOLE 0 422 0 0
Micron Technology Com 595112103 24,102,374 22,629 SH DFND 0 0 0 22,629
Mitsubishi UFJ Finl Group ADR Com 606822104 95,994 4,161 SH SOLE 0 4,161 0 0
Mitsubishi UFJ Finl Group ADR Com 606822104 1,941,225 84,145 SH DFND 0 0 0 84,145
Mizuho Financial Group ADR Com 60687Y109 572,611 51,820 SH DFND 0 0 0 51,820
Moderna Inc Com 60770K107 19,835 103 SH SOLE 0 103 0 0
Moderna Inc Com 60770K107 979,026 5,084 SH DFND 0 0 0 5,084
Molina Healthcare Inc Com 60855R100 378 2 SH SOLE 0 2 0 0
Molina Healthcare Inc Com 60855R100 263,984 1,396 SH DFND 0 0 0 1,396
Mondelez International Inc Cl Com 609207105 15,186,596 262,653 SH SOLE 0 262,540 0 113
Mondelez International Inc Cl Com 609207105 1,206,761 20,871 SH DFND 0 6,264 0 14,607
Monolithic Pwr Sys Inc Com 609839105 176,486 131 SH SOLE 0 131 0 0
Monolithic Pwr Sys Inc Com 609839105 1,251,567 929 SH DFND 0 0 0 929
Monster Beverage Corp Com 61174X109 27,303 656 SH SOLE 0 656 0 0
Monster Beverage Corp Com 61174X109 963,004 23,138 SH DFND 0 0 0 23,138
Moodys Corp Com 615369105 14,532 32 SH SOLE 0 32 0 0
Moodys Corp Com 615369105 2,459,568 5,416 SH DFND 0 0 0 5,416
Morgan Stanley Com 617446448 413,024 2,196 SH SOLE 0 2,196 0 0
Morgan Stanley Com 617446448 4,974,716 26,450 SH DFND 0 0 0 26,450
Motorola Solutions Inc Com 620076307 83,396 187 SH SOLE 0 187 0 0
Motorola Solutions Inc Com 620076307 1,738,391 3,898 SH DFND 0 0 0 3,898
Murphy Oil Corp Com 626717102 272,467 7,360 SH DFND 0 0 0 7,360
NRG Energy Inc Com 629377508 175,040 1,830 SH SOLE 0 1,830 0 0
NRG Energy Inc Com 629377508 418,182 4,372 SH DFND 0 0 0 4,372
NVR Inc Com 62944T105 6,154 1 SH SOLE 0 1 0 0
NVR Inc Com 62944T105 670,829 109 SH DFND 0 0 0 109
Nasdaq Stock Market Inc Accred Com 631103108 52,446 570 SH SOLE 0 570 0 0
Nasdaq Stock Market Inc Accred Com 631103108 966,013 10,499 SH DFND 0 0 0 10,499
Natera Inc Com 632307104 22,319 54 SH SOLE 0 54 0 0
Natera Inc Com 632307104 217,814 527 SH DFND 0 0 0 527
National Fuel Gas Co Com 636180101 24,123 318 SH SOLE 0 318 0 0
National Fuel Gas Co Com 636180101 191,395 2,523 SH DFND 0 0 0 2,523
National Grid PLC ADR Com 636274409 2,957 39 SH SOLE 0 39 0 0
National Grid PLC ADR Com 636274409 282,960 3,732 SH DFND 0 0 0 3,732
NatWest Group PLC ADR Com 639057207 187,998 10,358 SH DFND 0 0 0 10,358
Neongen Corporation Com 640491106 28,774 2,248 SH SOLE 0 2,248 0 0
Neongen Corporation Com 640491106 99,840 7,800 SH DFND 0 0 0 7,800
Netapp Inc Com 64110D104 12,395 59 SH SOLE 0 59 0 0
Netapp Inc Com 64110D104 1,105,441 5,262 SH DFND 0 0 0 5,262
Netflix Inc Com 64110L106 470,987 6,769 SH SOLE 0 6,769 0 0
Netflix Inc Com 64110L106 5,080,940 73,023 SH DFND 0 0 0 73,023
Neurocrine Biosciences Inc Com 64125C109 567 4 SH SOLE 0 4 0 0
Neurocrine Biosciences Inc Com 64125C109 273,326 1,927 SH DFND 0 0 0 1,927
Atlas Energy Solutions Inc. Com 642045108 349,551 29,105 SH SOLE 0 29,105 0 0
Atlas Energy Solutions Inc. Com 642045108 15,229 1,268 SH DFND 0 0 0 1,268
Newmont Mining Corp New Com 651639106 105,536 915 SH SOLE 0 915 0 0
Newmont Mining Corp New Com 651639106 2,937,133 25,465 SH DFND 0 0 0 25,465
News Corp New Cl A Com 65249B109 630 22 SH SOLE 0 22 0 0
News Corp New Cl A Com 65249B109 271,803 9,487 SH DFND 0 0 0 9,487
NextEra Energy Inc Com 65339F101 2,331,429 30,782 SH SOLE 0 30,782 0 0
NextEra Energy Inc Com 65339F101 4,748,141 62,690 SH DFND 0 0 0 62,690
Nike Inc Cl B Com 654106103 4,710,076 133,053 SH SOLE 0 132,986 0 67
Nike Inc Cl B Com 654106103 209,922 5,930 SH DFND 0 669 0 5,261
NiSource Inc Com 65473P105 56,082 1,438 SH SOLE 0 1,438 0 0
NiSource Inc Com 65473P105 154,986 3,974 SH DFND 0 0 0 3,974
Nomura Hldgs Inc Sponsored ADR Com 65535H208 145,253 14,852 SH DFND 0 0 0 14,852
Norfolk Southern Corp Com 655844108 385,941 1,249 SH SOLE 0 1,249 0 0
Norfolk Southern Corp Com 655844108 1,819,083 5,887 SH DFND 0 0 0 5,887
Northern Trust Com 665859104 1,521,192 8,982 SH SOLE 0 8,982 0 0
Northern Trust Com 665859104 531,282 3,137 SH DFND 0 0 0 3,137
Northrop Grumman Corp Com 666807102 191,458 396 SH SOLE 0 396 0 0
Northrop Grumman Corp Com 666807102 1,303,462 2,696 SH DFND 0 0 0 2,696
Gen Digital Inc Com 668771108 661 30 SH SOLE 0 30 0 0
Gen Digital Inc Com 668771108 246,096 11,176 SH DFND 0 0 0 11,176
Novartis AG ADR Com 66987V109 208,010 1,459 SH SOLE 0 1,459 0 0
Novartis AG ADR Com 66987V109 1,632,854 11,453 SH DFND 0 0 0 11,453
Novo Nordisk A/S ADR Com 670100205 260,745 6,878 SH SOLE 0 6,878 0 0
Novo Nordisk A/S ADR Com 670100205 943,315 24,883 SH DFND 0 0 0 24,883
Nucor Corportion Com 670346105 5,610 24 SH SOLE 0 24 0 0
Nucor Corportion Com 670346105 1,007,696 4,311 SH DFND 0 0 0 4,311
Nutanix Inc Com 67059N108 15,068 214 SH SOLE 0 214 0 0
Nutanix Inc Com 67059N108 465,058 6,605 SH DFND 0 0 0 6,605
Nvidia Corp Com 67066G104 10,177,526 44,564 SH SOLE 0 44,564 0 0
Nvidia Corp Com 67066G104 112,253,794 491,522 SH DFND 0 888 0 490,634
O Reilly Automotive, Inc. Com 67103H107 162,279 1,900 SH SOLE 0 1,900 0 0
O Reilly Automotive, Inc. Com 67103H107 1,764,314 20,657 SH DFND 0 0 0 20,657
Occidental Petroleum Corp Com 674599105 85,967 1,554 SH SOLE 0 1,554 0 0
Occidental Petroleum Corp Com 674599105 498,710 9,015 SH DFND 0 0 0 9,015
Okta Inc Cl A Com 679295105 2,509 12 SH SOLE 0 12 0 0
Okta Inc Cl A Com 679295105 464,852 2,223 SH DFND 0 0 0 2,223
Old Dominion Freight Line Inc Com 679580100 12,169 70 SH SOLE 0 70 0 0
Old Dominion Freight Line Inc Com 679580100 743,166 4,275 SH DFND 0 0 0 4,275
Old National Bancorp Com 680033107 116,424 4,725 SH SOLE 0 4,725 0 0
Old National Bancorp Com 680033107 90,429 3,670 SH DFND 0 0 0 3,670
Omnicom Group Inc Com 681919106 154,181 2,094 SH SOLE 0 2,094 0 0
Omnicom Group Inc Com 681919106 1,698,570 23,069 SH DFND 0 0 0 23,069
ON Semiconductor Corp Com 682189105 3,075 40 SH SOLE 0 40 0 0
ON Semiconductor Corp Com 682189105 449,690 5,850 SH DFND 0 0 0 5,850
Onemain Hldgs Inc Com 68268W103 5,761 104 SH SOLE 0 104 0 0
Onemain Hldgs Inc Com 68268W103 973,812 17,581 SH DFND 0 0 0 17,581
Onto Innovation Inc Com 683344105 287,812 935 SH DFND 0 0 0 935
OppFi Inc Ordinary Shares - Cl Com 68386H103 64,021 10,617 SH DFND 0 0 0 10,617
Oracle Corp Com 68389X105 3,177,122 23,140 SH SOLE 0 23,140 0 0
Oracle Corp Com 68389X105 5,041,519 36,719 SH DFND 0 0 0 36,719
Orix Corp ADR Com 686330101 16,555 439 SH SOLE 0 439 0 0
Orix Corp ADR Com 686330101 1,294,019 34,315 SH DFND 0 0 0 34,315
Otis Worldwide Corp Com Com 68902V107 278,763 4,334 SH SOLE 0 4,334 0 0
Otis Worldwide Corp Com Com 68902V107 286,932 4,461 SH DFND 0 0 0 4,461
Outfront Media Inc Com 69007J304 294,511 10,613 SH DFND 0 0 0 10,613
Owens Corning New Com 690742101 934 8 SH SOLE 0 8 0 0
Owens Corning New Com 690742101 327,806 2,808 SH DFND 0 0 0 2,808
PBF Energy Inc Cl A Com 69318G106 350,938 4,560 SH DFND 0 0 0 4,560
PNC Financial Services Group Com 693475105 280,714 1,263 SH SOLE 0 1,263 0 0
PNC Financial Services Group Com 693475105 1,916,993 8,625 SH DFND 0 0 0 8,625
Posco Holdings Inc ADR Com 693483109 271,389 4,811 SH DFND 0 0 0 4,811
PPG Industries Inc Com 693506107 76,787 736 SH SOLE 0 736 0 0
PPG Industries Inc Com 693506107 282,526 2,708 SH DFND 0 0 0 2,708
PPL Corp Com 69351T106 105,248 3,200 SH SOLE 0 3,200 0 0
PPL Corp Com 69351T106 376,656 11,452 SH DFND 0 0 0 11,452
PVH Corp Com 693656100 338,779 4,575 SH DFND 0 0 0 4,575
Paccar Inc Com 693718108 14,275 130 SH SOLE 0 130 0 0
Paccar Inc Com 693718108 1,075,040 9,790 SH DFND 0 0 0 9,790
Packaging Corp of America Com 695156109 23,843 104 SH SOLE 0 104 0 0
Packaging Corp of America Com 695156109 603,871 2,634 SH DFND 0 0 0 2,634
Palantir Technologies Inc Cl A Com 69608A108 119,899 641 SH SOLE 0 641 0 0
Palantir Technologies Inc Cl A Com 69608A108 6,486,333 34,677 SH DFND 0 0 0 34,677
Palo Alto Networks Inc Com 697435105 739,791 1,862 SH SOLE 0 1,862 0 0
Palo Alto Networks Inc Com 697435105 6,147,975 15,474 SH DFND 0 0 0 15,474
Park Hotels Resorts Inc Com 700517105 6,939 450 SH SOLE 0 450 0 0
Park Hotels Resorts Inc Com 700517105 176,528 11,448 SH DFND 0 0 0 11,448
Parker Hannifin Corp Com 701094104 569,430 596 SH SOLE 0 596 0 0
Parker Hannifin Corp Com 701094104 2,703,839 2,830 SH DFND 0 0 0 2,830
Paychex Inc Com 704326107 157,009 1,594 SH SOLE 0 1,594 0 0
Paychex Inc Com 704326107 614,148 6,235 SH DFND 0 0 0 6,235
Paycom Software Inc Com 70432V102 2,829 13 SH SOLE 0 13 0 0
Paycom Software Inc Com 70432V102 200,673 922 SH DFND 0 0 0 922
Paypal Holdings Inc Com 70450Y103 119,086 2,267 SH SOLE 0 2,267 0 0
Paypal Holdings Inc Com 70450Y103 969,021 18,447 SH DFND 0 0 0 18,447
Pembina Pipeline Corp Com 706327103 33,569 753 SH SOLE 0 753 0 0
Pembina Pipeline Corp Com 706327103 393,419 8,825 SH DFND 0 0 0 8,825
Penske Automotive Grp Inc Com 70959W103 1,402 7 SH SOLE 0 7 0 0
Penske Automotive Grp Inc Com 70959W103 231,192 1,154 SH DFND 0 0 0 1,154
Pepsico Inc Com 713448108 2,831,432 22,344 SH SOLE 0 22,344 0 0
Pepsico Inc Com 713448108 3,673,359 28,988 SH DFND 0 0 0 28,988
Permian Resources Corp Cl A Com 71424F105 760 36 SH SOLE 0 36 0 0
Permian Resources Corp Cl A Com 71424F105 244,950 11,598 SH DFND 0 0 0 11,598
Pfizer Inc Com 717081103 4,923,636 172,638 SH SOLE 0 172,638 0 0
Pfizer Inc Com 717081103 1,444,110 50,635 SH DFND 0 0 0 50,635
Philip Morris International In Com 718172109 1,033,863 5,418 SH SOLE 0 5,418 0 0
Philip Morris International In Com 718172109 6,193,826 32,459 SH DFND 0 0 0 32,459
Phillips 66 Com 718546104 444,750 1,742 SH SOLE 0 1,742 0 0
Phillips 66 Com 718546104 2,177,284 8,528 SH DFND 0 0 0 8,528
Pinnacle West Captial Corporat Com 723484101 129,884 1,396 SH SOLE 0 1,396 0 0
Pinnacle West Captial Corporat Com 723484101 161,704 1,738 SH DFND 0 0 0 1,738
Pinnacle Financial Partners In Com 72348N109 655 7 SH SOLE 0 7 0 0
Pinnacle Financial Partners In Com 72348N109 424,053 4,530 SH DFND 0 0 0 4,530
Pinterest Inc Com 72352L106 604 32 SH SOLE 0 32 0 0
Pinterest Inc Com 72352L106 204,012 10,800 SH DFND 0 0 0 10,800
Plexus Corp Com 729132100 151,090 579 SH SOLE 0 579 0 0
Plexus Corp Com 729132100 291,742 1,118 SH DFND 0 0 0 1,118
T Rowe Price Group Inc Com 74144T108 60,661 583 SH SOLE 0 583 0 0
T Rowe Price Group Inc Com 74144T108 384,049 3,691 SH DFND 0 0 0 3,691
Principal Financial Group Inc Com 74251V102 17,354 155 SH SOLE 0 155 0 0
Principal Financial Group Inc Com 74251V102 657,093 5,869 SH DFND 0 0 0 5,869
Procter & Gamble Co Com 742718109 2,619,689 18,032 SH SOLE 0 18,032 0 0
Procter & Gamble Co Com 742718109 5,956,044 40,997 SH DFND 0 0 0 40,997
Progressive Corp Ohio Com 743315103 119,411 576 SH SOLE 0 576 0 0
Progressive Corp Ohio Com 743315103 1,957,006 9,440 SH DFND 0 0 0 9,440
Prologis Inc Com 74340W103 123,348 950 SH SOLE 0 950 0 0
Prologis Inc Com 74340W103 2,345,430 18,064 SH DFND 0 0 0 18,064
Prudential Financial Inc Com 744320102 58,948 519 SH SOLE 0 519 0 0
Prudential Financial Inc Com 744320102 652,290 5,743 SH DFND 0 0 0 5,743
Public Service Enterprise Grou Com 744573106 42,088 625 SH SOLE 0 625 0 0
Public Service Enterprise Grou Com 744573106 700,942 10,409 SH DFND 0 0 0 10,409
Public Storage Inc Com 74460D109 2,828 10 SH SOLE 0 10 0 0
Public Storage Inc Com 74460D109 471,211 1,666 SH DFND 0 0 0 1,666
Pulte Homes Inc Com Com 745867101 1,857 16 SH SOLE 0 16 0 0
Pulte Homes Inc Com Com 745867101 252,895 2,179 SH DFND 0 0 0 2,179
Everpure Inc Com 74624M102 3,270 25 SH SOLE 0 25 0 0
Everpure Inc Com 74624M102 241,289 1,845 SH DFND 0 0 0 1,845
Qorvo Inc Com 74736K101 2,862 25 SH SOLE 0 25 0 0
Qorvo Inc Com 74736K101 206,865 1,807 SH DFND 0 0 0 1,807
Qnity Electronics Inc Com 74743L100 2,610,237 20,759 SH SOLE 0 20,759 0 0
Qnity Electronics Inc Com 74743L100 334,343 2,659 SH DFND 0 0 0 2,659
Qualcomm Inc Com 747525103 1,922,114 10,444 SH SOLE 0 10,444 0 0
Qualcomm Inc Com 747525103 3,548,475 19,281 SH DFND 0 0 0 19,281
Quanta Services Inc Com 74762E102 51,401 80 SH SOLE 0 80 0 0
Quanta Services Inc Com 74762E102 1,881,269 2,928 SH DFND 0 0 0 2,928
Quest Diagnostics Inc Com 74834L100 274,790 1,179 SH SOLE 0 1,179 0 0
Quest Diagnostics Inc Com 74834L100 533,497 2,289 SH DFND 0 0 0 2,289
Rambus Inc Com 750917106 132,276 1,239 SH SOLE 0 1,239 0 0
Rambus Inc Com 750917106 262,309 2,457 SH DFND 0 0 0 2,457
Ralph Lauren Corp Cl A Com 751212101 2,485 7 SH SOLE 0 7 0 0
Ralph Lauren Corp Cl A Com 751212101 347,969 980 SH DFND 0 0 0 980
Range Resources Corp Com 75281A109 2,296 62 SH SOLE 0 62 0 0
Range Resources Corp Com 75281A109 303,098 8,183 SH DFND 0 0 0 8,183
Raymond James Financial Inc Com 754730109 15,170 96 SH SOLE 0 96 0 0
Raymond James Financial Inc Com 754730109 434,713 2,751 SH DFND 0 0 0 2,751
RTX Corporation Com 75513E101 3,292,503 17,735 SH SOLE 0 17,735 0 0
RTX Corporation Com 75513E101 4,769,720 25,692 SH DFND 0 0 0 25,692
Realty Income Corp Com 756109104 13,249 244 SH SOLE 0 244 0 0
Realty Income Corp Com 756109104 637,319 11,737 SH DFND 0 0 0 11,737
Regal Rexnord Corporation Com 758750103 465 3 SH SOLE 0 3 0 0
Regal Rexnord Corporation Com 758750103 794,163 5,120 SH DFND 0 0 0 5,120
Regency Centers Corporation Com 758849103 1,006 14 SH SOLE 0 14 0 0
Regency Centers Corporation Com 758849103 238,713 3,321 SH DFND 0 0 0 3,321
Regeneron Pharmaceuticals Com 75886F107 12,132 16 SH SOLE 0 16 0 0
Regeneron Pharmaceuticals Com 75886F107 984,234 1,298 SH DFND 0 0 0 1,298
Regions Financial Corporation Com 7591EP100 99,241 3,692 SH SOLE 0 3,692 0 0
Regions Financial Corporation Com 7591EP100 456,611 16,987 SH DFND 0 0 0 16,987
Reinsurance Group America Inc Com 759351604 5,664 23 SH SOLE 0 23 0 0
Reinsurance Group America Inc Com 759351604 440,770 1,790 SH DFND 0 0 0 1,790
Reliance Inc Com 759509102 2,693 7 SH SOLE 0 7 0 0
Reliance Inc Com 759509102 512,487 1,332 SH DFND 0 0 0 1,332
Relx Plc-Spon ADR Com 759530108 6,105 184 SH SOLE 0 184 0 0
Relx Plc-Spon ADR Com 759530108 386,248 11,641 SH DFND 0 0 0 11,641
Republic Services Inc Com 760759100 181,957 867 SH SOLE 0 867 0 0
Republic Services Inc Com 760759100 1,264,677 6,026 SH DFND 0 0 0 6,026
ResMed Inc Com 761152107 1,548 7 SH SOLE 0 7 0 0
ResMed Inc Com 761152107 474,260 2,145 SH DFND 0 0 0 2,145
Rio Tinto PLC ADR Com 767204100 41,341 439 SH SOLE 0 439 0 0
Rio Tinto PLC ADR Com 767204100 1,612,190 17,120 SH DFND 0 0 0 17,120
Riot Platforms Inc Com 767292105 2,136 106 SH SOLE 0 106 0 0
Riot Platforms Inc Com 767292105 318,491 15,806 SH DFND 0 0 0 15,806
Rivian Automotive Inc - A Com 76954A103 50,871 3,405 SH SOLE 0 3,405 0 0
Rivian Automotive Inc - A Com 76954A103 282,769 18,927 SH DFND 0 0 0 18,927
Robinhood Markets Inc Cl A Com 770700102 25,875 230 SH SOLE 0 230 0 0
Robinhood Markets Inc Cl A Com 770700102 604,575 5,374 SH DFND 0 0 0 5,374
Rocket Companies Inc Cl A Com 77311W101 9,668 840 SH SOLE 0 840 0 0
Rocket Companies Inc Cl A Com 77311W101 186,681 16,219 SH DFND 0 0 0 16,219
Rockwell Automation Inc Com 773903109 2,953,714 6,785 SH SOLE 0 6,785 0 0
Rockwell Automation Inc Com 773903109 710,459 1,632 SH DFND 0 0 0 1,632
Rollins Inc Com 775711104 238,189 7,908 SH SOLE 0 7,908 0 0
Rollins Inc Com 775711104 228,822 7,597 SH DFND 0 0 0 7,597
Roper Technologies Inc. Com 776696106 13,260,459 37,951 SH SOLE 0 37,929 0 22
Roper Technologies Inc. Com 776696106 939,913 2,690 SH DFND 0 701 0 1,989
Ross Stores Com 778296103 10,736 46 SH SOLE 0 46 0 0
Ross Stores Com 778296103 1,371,925 5,878 SH DFND 0 0 0 5,878
Royal Bank of Canada Montreal Com 780087102 21,035 107 SH SOLE 0 107 0 0
Royal Bank of Canada Montreal Com 780087102 303,338 1,543 SH DFND 0 0 0 1,543
Shell PLC- Adr Com 780259305 179,930 1,893 SH SOLE 0 1,893 0 0
Shell PLC- Adr Com 780259305 1,282,985 13,498 SH DFND 0 0 0 13,498
Royal Gold Inc Com 780287108 6,844 29 SH SOLE 0 29 0 0
Royal Gold Inc Com 780287108 303,732 1,287 SH DFND 0 0 0 1,287
Ryder Sys Inc Com 783549108 619,779 2,720 SH DFND 0 0 0 2,720
Sk Hynix Inc Com 78392B206 1,493,457 8,110 SH DFND 0 0 0 8,110
S&P Global Inc Com 78409V104 25,926,541 65,725 SH SOLE 0 65,691 0 34
S&P Global Inc Com 78409V104 3,523,012 8,931 SH DFND 0 1,327 0 7,604
H2O America Com 784305104 247,013 4,008 SH DFND 0 0 0 4,008
State Street SPDR S&P 500 Trus Com 78462F103 29,780,702 39,050 SH SOLE 0 39,050 0 0
State Street SPDR S&P 500 Trus Com 78462F103 54,147 71 SH DFND 0 71 0 0
SPS Commerce Inc Com 78463M107 236,603 2,870 SH DFND 0 0 0 2,870
SPDR Gold Tr MFC Com 78463V107 899,163 2,361 SH SOLE 0 2,361 0 0
State Street SPDR Portfolio De Com 78463X889 83,511,983 1,663,254 SH SOLE 0 1,661,397 0 1,857
State Street SPDR Portfolio De Com 78463X889 620,696 12,362 SH DFND 0 12,362 0 0
State Street SPDR ICE Preferre Com 78464A292 341,327 12,044 SH SOLE 0 12,044 0 0
State Street SPDR S&P 500 Grow Com 78464A409 881,253 7,160 SH SOLE 0 7,160 0 0
State Street SPDR S&P 500 Valu Com 78464A508 1,154,257 18,882 SH SOLE 0 18,882 0 0
State Street SPDR S&P Dividend Com 78464A763 10,367,268 70,776 SH SOLE 0 70,776 0 0
State Street SPDR S&P 400 Mid Com 78464A847 65,540,671 1,039,668 SH SOLE 0 1,038,363 0 1,305
State Street SPDR S&P 400 Mid Com 78464A847 200,467 3,180 SH DFND 0 3,180 0 0
State Street SPDR Portfolio S& Com 78464A854 663,388,514 7,390,692 SH SOLE 0 7,381,285 0 9,407
State Street SPDR Portfolio S& Com 78464A854 1,368,840 15,250 SH DFND 0 15,250 0 0
SS&C Technologies Holdings Inc Com 78467J100 1,665,945 21,616 SH SOLE 0 21,616 0 0
SS&C Technologies Holdings Inc Com 78467J100 133,408 1,731 SH DFND 0 0 0 1,731
State Street SPDR DJIA Trust E Com 78467X109 499,905 983 SH SOLE 0 983 0 0
State Street SPDR S&P Midcap 4 Com 78467Y107 2,236,754 3,406 SH SOLE 0 3,406 0 0
State Street SPDR Bloomberg 1- Com 78468R663 580,448 6,334 SH SOLE 0 6,334 0 0
State Street SPDR S&P 600 Smal Com 78468R853 37,148,739 702,776 SH SOLE 0 701,856 0 920
State Street SPDR S&P 600 Smal Com 78468R853 116,028 2,195 SH DFND 0 2,195 0 0
Saia Inc Com 78709Y105 1,335 4 SH SOLE 0 4 0 0
Saia Inc Com 78709Y105 238,958 716 SH DFND 0 0 0 716
Salesforce, Inc. Com 79466L302 18,924,144 82,433 SH SOLE 0 82,382 0 51
Salesforce, Inc. Com 79466L302 3,495,662 15,227 SH DFND 0 1,712 0 13,515
Sandisk Corp Com 80004C200 156,590 90 SH SOLE 0 90 0 0
Sandisk Corp Com 80004C200 3,375,387 1,940 SH DFND 0 0 0 1,940
SAP SE Sponsored ADR Com 803054204 125,713 603 SH SOLE 0 603 0 0
SAP SE Sponsored ADR Com 803054204 542,256 2,601 SH DFND 0 0 0 2,601
SLB Limited Com 806857108 252,564 5,184 SH SOLE 0 5,184 0 0
SLB Limited Com 806857108 1,059,222 21,741 SH DFND 0 0 0 21,741
Schwab Charles Corp Com 808513105 2,197,293 22,481 SH SOLE 0 22,481 0 0
Schwab Charles Corp Com 808513105 2,509,475 25,675 SH DFND 0 0 0 25,675
Schwab U.S. Broad Market ETF Com 808524102 1,193,650 40,725 SH SOLE 0 40,725 0 0
Schwab US Large Cap ETF Com 808524201 850,890 28,363 SH SOLE 0 28,363 0 0
Schwab US Large-Cap Growth ETF Com 808524300 250,648 6,976 SH SOLE 0 6,976 0 0
Schwab U.S. Large-Cap Value ET Com 808524409 971,519 29,166 SH SOLE 0 29,166 0 0
Schwab U.S. Mid-Cap ETF Com 808524508 705,881 20,749 SH SOLE 0 20,749 0 0
Schwab International Equity ET Com 808524805 478,033 17,402 SH SOLE 0 17,402 0 0
Schwab U.S. Tips ETF Com 808524870 301,560 12,000 SH SOLE 0 12,000 0 0
Sea Ltd ADR Com 81141R100 2,434 25 SH SOLE 0 25 0 0
Sea Ltd ADR Com 81141R100 379,217 3,895 SH DFND 0 0 0 3,895
Seaboard Corp Com 811543107 236,880 60 SH DFND 0 0 0 60
State Street Consumer Disc Sel Com 81369Y407 764,492 7,024 SH SOLE 0 7,024 0 0
State Street Financial Select Com 81369Y605 740,818 13,873 SH SOLE 0 13,873 0 0
State Street Industrial Select Com 81369Y704 380,380 2,278 SH SOLE 0 2,278 0 0
State Street Technology Select Com 81369Y803 2,425,538 12,391 SH SOLE 0 12,391 0 0
State Street Utilities Select Com 81369Y886 290,988 7,378 SH SOLE 0 7,378 0 0
Semtech Corp Com 816850101 11,058 62 SH SOLE 0 62 0 0
Semtech Corp Com 816850101 437,671 2,454 SH DFND 0 0 0 2,454
Sempra Energy Inc Com 816851109 147,111 1,887 SH SOLE 0 1,887 0 0
Sempra Energy Inc Com 816851109 670,144 8,596 SH DFND 0 0 0 8,596
ServiceNow, Inc. Com 81762P102 11,646,139 86,905 SH SOLE 0 86,857 0 48
ServiceNow, Inc. Com 81762P102 3,065,881 22,878 SH DFND 0 0 0 22,878
Sherwin-Williams Company Com 824348106 1,387,152 4,291 SH SOLE 0 4,291 0 0
Sherwin-Williams Company Com 824348106 1,912,142 5,915 SH DFND 0 0 0 5,915
Shinhan Financial Group Co LTD Com 824596100 1,224,778 15,769 SH DFND 0 0 0 15,769
Shopify Inc Cl A Com 82509L107 106,331 717 SH SOLE 0 717 0 0
Shopify Inc Cl A Com 82509L107 591,865 3,991 SH DFND 0 0 0 3,991
Silicon Motion Technology Corp Com 82706C108 287,000 1,025 SH DFND 0 0 0 1,025
QXO Inc Com 82846H405 200,717 17,170 SH SOLE 0 17,170 0 0
QXO Inc Com 82846H405 55,925 4,784 SH DFND 0 0 0 4,784
Simon Ppty Group Inc Com 828806109 42,360 211 SH SOLE 0 211 0 0
Simon Ppty Group Inc Com 828806109 1,595,038 7,945 SH DFND 0 0 0 7,945
SiTime Corp Ordinary Shares Com 82982T106 3,912 6 SH SOLE 0 6 0 0
SiTime Corp Ordinary Shares Com 82982T106 251,684 386 SH DFND 0 0 0 386
Skyworks Solutions Inc Com 83088M102 204,468 2,392 SH DFND 0 0 0 2,392
A. O. Smith Corporation Com 831865209 101,466 1,800 SH SOLE 0 1,800 0 0
A. O. Smith Corporation Com 831865209 106,427 1,888 SH DFND 0 0 0 1,888
Snap-On Inc Com 833034101 4,724 13 SH SOLE 0 13 0 0
Snap-On Inc Com 833034101 322,655 888 SH DFND 0 0 0 888
Sociedad Quimica Y Minera De C Com 833635105 308,587 4,757 SH DFND 0 0 0 4,757
Solstice Advanced Materials Com 83443Q103 22,979 408 SH SOLE 0 408 0 0
Solstice Advanced Materials Com 83443Q103 240,543 4,271 SH DFND 0 0 0 4,271
Sony Corp ADR Com 835699307 108,167 4,597 SH SOLE 0 4,597 0 0
Sony Corp ADR Com 835699307 921,976 39,183 SH DFND 0 0 0 39,183
Southern Co Com 842587107 639,994 7,721 SH SOLE 0 7,721 0 0
Southern Co Com 842587107 1,594,140 19,232 SH DFND 0 0 0 19,232
SouthState Bank Corp Com 84472E102 1,472,891 14,794 SH SOLE 0 14,794 0 0
SouthState Bank Corp Com 84472E102 177,018 1,778 SH DFND 0 0 0 1,778
Southwest Airlines Co Com 844741108 32,687 785 SH SOLE 0 785 0 0
Southwest Airlines Co Com 844741108 300,599 7,219 SH DFND 0 0 0 7,219
Space Exploration Technology C Com 84615Q103 230,062 1,525 SH SOLE 0 1,525 0 0
Space Exploration Technology C Com 84615Q103 21,724 144 SH DFND 0 0 0 144
Block Inc Cl A Com 852234103 5,809 79 SH SOLE 0 79 0 0
Block Inc Cl A Com 852234103 493,975 6,718 SH DFND 0 0 0 6,718
Starbucks Corp Com 855244109 307,343 3,271 SH SOLE 0 3,271 0 0
Starbucks Corp Com 855244109 1,821,603 19,387 SH DFND 0 0 0 19,387
State Street Corp Com 857477103 37,362 214 SH SOLE 0 214 0 0
State Street Corp Com 857477103 2,895,750 16,586 SH DFND 0 0 0 16,586
Steel Dynamics Com 858119100 886 4 SH SOLE 0 4 0 0
Steel Dynamics Com 858119100 755,468 3,409 SH DFND 0 0 0 3,409
Stifel Financial Corp Com 860630102 5,813 83 SH SOLE 0 83 0 0
Stifel Financial Corp Com 860630102 258,938 3,697 SH DFND 0 0 0 3,697
Stmicroelectronics N V Shs ADR Com 861012102 3,202 60 SH SOLE 0 60 0 0
Stmicroelectronics N V Shs ADR Com 861012102 204,849 3,839 SH DFND 0 0 0 3,839
Stryker Corporation Com 863667101 4,132,876,044 15,007,357 SH SOLE 0 2,829,311 0 12,178,046
Stryker Corporation Com 863667101 40,916,345 148,576 SH DFND 0 143,752 0 4,824
Sumitomo Mitsui ADR Com 86562M209 4,482 173 SH SOLE 0 173 0 0
Sumitomo Mitsui ADR Com 86562M209 3,107,153 119,921 SH DFND 0 0 0 119,921
Suncor Energy Inc ADR Com 867224107 144,224 2,125 SH SOLE 0 2,125 0 0
Suncor Energy Inc ADR Com 867224107 340,300 5,014 SH DFND 0 0 0 5,014
Sunrun Inc Com 86771W105 119,541 15,385 SH DFND 0 0 0 15,385
Super Micro Computer Inc. Com 86800U302 2,341 57 SH SOLE 0 57 0 0
Super Micro Computer Inc. Com 86800U302 383,471 9,337 SH DFND 0 0 0 9,337
Synopsys Inc Com 871607107 3,914 9 SH SOLE 0 9 0 0
Synopsys Inc Com 871607107 1,056,469 2,429 SH DFND 0 0 0 2,429
TD Synnex Corporation Com 87162W100 23,887 93 SH SOLE 0 93 0 0
TD Synnex Corporation Com 87162W100 260,960 1,016 SH DFND 0 0 0 1,016
Synchrony Financial Com 87165B103 275,080 3,876 SH DFND 0 0 0 3,876
Sysco Corp Com 871829107 313,009 4,015 SH SOLE 0 4,015 0 0
Sysco Corp Com 871829107 287,984 3,694 SH DFND 0 0 0 3,694
TJX Companies, Inc Com 872540109 8,634,154 65,257 SH SOLE 0 65,235 0 22
TJX Companies, Inc Com 872540109 3,403,146 25,721 SH DFND 0 657 0 25,064
T-Mobile US Inc Com 872590104 43,869 269 SH SOLE 0 269 0 0
T-Mobile US Inc Com 872590104 1,254,085 7,690 SH DFND 0 0 0 7,690
Taiwan Semiconductor Mfg Co AD Com 874039100 40,818,513 89,477 SH SOLE 0 89,451 0 26
Taiwan Semiconductor Mfg Co AD Com 874039100 8,842,331 19,383 SH DFND 0 1,827 0 17,556
Take-Two Interactive Software Com 874054109 6,018 29 SH SOLE 0 29 0 0
Take-Two Interactive Software Com 874054109 351,298 1,693 SH DFND 0 0 0 1,693
TAL Ed Group ADR Com 874080104 393,784 32,625 SH DFND 0 0 0 32,625
Tapestry Inc Com 876030107 20,937 182 SH SOLE 0 182 0 0
Tapestry Inc Com 876030107 621,216 5,400 SH DFND 0 0 0 5,400
Target Corp Com 87612E106 781,256 4,986 SH SOLE 0 4,986 0 0
Target Corp Com 87612E106 1,231,113 7,857 SH DFND 0 0 0 7,857
Targa Resources Corp. Com 87612G101 1,292,893 4,783 SH DFND 0 0 0 4,783
TC Energy Corp Com 87807B107 24,499 424 SH SOLE 0 424 0 0
TC Energy Corp Com 87807B107 223,782 3,873 SH DFND 0 0 0 3,873
Teledyne Technologies Inc Com 879360105 84,347 139 SH SOLE 0 139 0 0
Teledyne Technologies Inc Com 879360105 1,272,481 2,097 SH DFND 0 0 0 2,097
Somnigroup International Inc Com 88023U101 481,911 7,759 SH SOLE 0 7,759 0 0
Somnigroup International Inc Com 88023U101 266,762 4,295 SH DFND 0 0 0 4,295
Tenable Holdings Inc Com 88025T102 233,114 6,406 SH DFND 0 0 0 6,406
10x Genomics Inc Com 88025U109 7,319 81 SH SOLE 0 81 0 0
10x Genomics Inc Com 88025U109 322,224 3,566 SH DFND 0 0 0 3,566
Tenaris ADR Com 88031M109 297,586 5,393 SH DFND 0 0 0 5,393
Tenet Healthcare Corp Com 88033G407 4,345 17 SH SOLE 0 17 0 0
Tenet Healthcare Corp Com 88033G407 267,571 1,047 SH DFND 0 0 0 1,047
Tencent Music Entmt Group ADR Com 88034P109 81,148 10,233 SH DFND 0 0 0 10,233
Teradyne Inc Com 880770102 2,405 6 SH SOLE 0 6 0 0
Teradyne Inc Com 880770102 580,518 1,448 SH DFND 0 0 0 1,448
Terex Corporation Com 880779103 1,946 37 SH SOLE 0 37 0 0
Terex Corporation Com 880779103 234,649 4,461 SH DFND 0 0 0 4,461
TeraWulf Inc Com 88080T104 297,214 20,082 SH DFND 0 0 0 20,082
Tesla Mtrs Inc Com 88160R101 993,468 2,800 SH SOLE 0 2,800 0 0
Tesla Mtrs Inc Com 88160R101 16,540,533 46,618 SH DFND 0 0 0 46,618
Tetra Tech Com 88162G103 12,587 382 SH SOLE 0 382 0 0
Tetra Tech Com 88162G103 231,935 7,039 SH DFND 0 0 0 7,039
Texas Instruments Inc Com 882508104 2,625,844 9,375 SH SOLE 0 9,375 0 0
Texas Instruments Inc Com 882508104 4,932,945 17,612 SH DFND 0 0 0 17,612
Textron Inc Com 883203101 457 6 SH SOLE 0 6 0 0
Textron Inc Com 883203101 242,011 3,176 SH DFND 0 0 0 3,176
The Trade Desk Inc Cl A Com 88339J105 487 40 SH SOLE 0 40 0 0
The Trade Desk Inc Cl A Com 88339J105 135,476 11,132 SH DFND 0 0 0 11,132
Thermo Fischer Scientific Inc Com 883556102 2,152,734 3,189 SH SOLE 0 3,189 0 0
Thermo Fischer Scientific Inc Com 883556102 4,514,734 6,688 SH DFND 0 0 0 6,688
3M Company Com 88579Y101 1,348,985 8,218 SH SOLE 0 8,218 0 0
3M Company Com 88579Y101 1,478,007 9,004 SH DFND 0 0 0 9,004
Toll Brothers Inc Com 889478103 53,900 400 SH SOLE 0 400 0 0
Toll Brothers Inc Com 889478103 243,898 1,810 SH DFND 0 0 0 1,810
Toyota Motor Corp ADR Com 892331307 23,437 128 SH SOLE 0 128 0 0
Toyota Motor Corp ADR Com 892331307 1,033,783 5,646 SH DFND 0 0 0 5,646
Tractor Supply Company Com 892356106 137,520 4,395 SH SOLE 0 4,395 0 0
Tractor Supply Company Com 892356106 363,809 11,627 SH DFND 0 0 0 11,627
TransDigm Group Inc Com 893641100 853,089 788 SH SOLE 0 788 0 0
TransDigm Group Inc Com 893641100 858,502 793 SH DFND 0 0 0 793
TransUnion Com 89400J107 274,123 4,485 SH SOLE 0 4,485 0 0
TransUnion Com 89400J107 46,879 767 SH DFND 0 0 0 767
Travel Plus Leisure Co Com 894164102 3,403 55 SH SOLE 0 55 0 0
Travel Plus Leisure Co Com 894164102 251,254 4,061 SH DFND 0 0 0 4,061
Travelers Cos Inc Com 89417E109 400,004 1,122 SH SOLE 0 1,122 0 0
Travelers Cos Inc Com 89417E109 2,597,532 7,286 SH DFND 0 0 0 7,286
Truist Finl Corp Com 89832Q109 1,207,180 26,073 SH SOLE 0 26,073 0 0
Truist Finl Corp Com 89832Q109 703,066 15,185 SH DFND 0 0 0 15,185
Twilio, Inc. Cl A Com 90138F102 68,436 234 SH SOLE 0 234 0 0
Twilio, Inc. Cl A Com 90138F102 563,278 1,926 SH DFND 0 0 0 1,926
Umb Finl Corp Com 902788108 3,510 27 SH SOLE 0 27 0 0
Umb Finl Corp Com 902788108 296,683 2,282 SH DFND 0 0 0 2,282
U.S. Bancorp Com 902973304 1,114,999 19,304 SH SOLE 0 19,304 0 0
U.S. Bancorp Com 902973304 1,106,855 19,163 SH DFND 0 0 0 19,163
Uber Technologies Inc Com 90353T100 21,992 321 SH SOLE 0 321 0 0
Uber Technologies Inc Com 90353T100 1,267,298 18,498 SH DFND 0 0 0 18,498
Ubiquiti Inc Com 90353W103 2,270 4 SH SOLE 0 4 0 0
Ubiquiti Inc Com 90353W103 283,765 500 SH DFND 0 0 0 500
Ulta Salon Cosmetics & Fragran Com 90384S303 7,100 13 SH SOLE 0 13 0 0
Ulta Salon Cosmetics & Fragran Com 90384S303 353,918 648 SH DFND 0 0 0 648
Unilever PLC ADR Com 904767803 52,349 862 SH SOLE 0 862 0 0
Unilever PLC ADR Com 904767803 579,789 9,547 SH DFND 0 0 0 9,547
Union Pacific Corp Com 907818108 528,749 1,943 SH SOLE 0 1,943 0 0
Union Pacific Corp Com 907818108 3,029,351 11,132 SH DFND 0 0 0 11,132
United Continental Holdings In Com 910047109 29,069 262 SH SOLE 0 262 0 0
United Continental Holdings In Com 910047109 604,012 5,444 SH DFND 0 0 0 5,444
United Microelectronics Corp A Com 910873405 3,457,351 141,174 SH DFND 0 0 0 141,174
United Parcel Service Inc Cl B Com 911312106 75,032 803 SH SOLE 0 803 0 0
United Parcel Service Inc Cl B Com 911312106 541,298 5,793 SH DFND 0 0 0 5,793
United Rentals Inc Com 911363109 43,034 43 SH SOLE 0 43 0 0
United Rentals Inc Com 911363109 1,478,152 1,477 SH DFND 0 0 0 1,477
Us Foods Holding Corp Com 912008109 87,600 950 SH SOLE 0 950 0 0
Us Foods Holding Corp Com 912008109 222,042 2,408 SH DFND 0 0 0 2,408
United Therapeutics Corp Com 91307C102 518,047 956 SH DFND 0 0 0 956
UnitedHealth Group Inc Com 91324P102 626,973 1,708 SH SOLE 0 1,708 0 0
UnitedHealth Group Inc Com 91324P102 5,662,576 15,426 SH DFND 0 0 0 15,426
Unity Software Inc Com 91332U101 3,029 74 SH SOLE 0 74 0 0
Unity Software Inc Com 91332U101 628,603 15,358 SH DFND 0 0 0 15,358
Universal Health Services CL B Com 913903100 1,220 7 SH SOLE 0 7 0 0
Universal Health Services CL B Com 913903100 242,221 1,390 SH DFND 0 0 0 1,390
UNUMProvident Corp Com 91529Y106 873,001 9,951 SH DFND 0 0 0 9,951
Vale SA ADR Com 91912E105 6,705 500 SH SOLE 0 500 0 0
Vale SA ADR Com 91912E105 372,275 27,761 SH DFND 0 0 0 27,761
Valero Energy Corp Com 91913Y100 683,356 1,763 SH SOLE 0 1,763 0 0
Valero Energy Corp Com 91913Y100 1,796,185 4,634 SH DFND 0 0 0 4,634
Valley Natl Bancorp Com 919794107 507,501 40,214 SH SOLE 0 40,214 0 0
Valley Natl Bancorp Com 919794107 46,265 3,666 SH DFND 0 0 0 3,666
Valvoline Inc Com 92047W101 14,497 481 SH SOLE 0 481 0 0
Valvoline Inc Com 92047W101 193,167 6,409 SH DFND 0 0 0 6,409
Vanguard Dividend Appreciation Com 921908844 1,251,475 5,364 SH SOLE 0 5,364 0 0
Vanguard Total International S Com 921909768 651,898 7,673 SH SOLE 0 7,673 0 0
Vanguard Morningstar Mega Cap Com 921910816 323,256 3,489 SH SOLE 0 3,489 0 0
Vanguard S&P 500 Growth ETF Com 921932505 859,074 10,050 SH SOLE 0 10,050 0 0
Vanguard S&P Small-Cap 600 ETF Com 921932828 1,168,665 9,237 SH SOLE 0 9,237 0 0
Vanguard S&P Mid-Cap 400 ETF Com 921932885 1,499,474 12,315 SH SOLE 0 12,315 0 0
Vanguard Developed Markets Ind Com 921943858 3,508,328 49,686 SH SOLE 0 49,686 0 0
Vanguard Developed Markets Ind Com 921943858 205,828 2,915 SH DFND 0 0 0 2,915
Vanguard High Dividend Yield E Com 921946406 834,821 5,379 SH SOLE 0 5,379 0 0
Vanguard Total World Stock Ind Com 922042742 689,489 4,368 SH SOLE 0 4,368 0 0
Vanguard FTSE All-World ex-US Com 922042775 3,302,123 39,799 SH SOLE 0 39,799 0 0
Vanguard MSCI Emerging Markets Com 922042858 1,573,494 26,530 SH SOLE 0 26,530 0 0
Vanguard MSCI Emerging Markets Com 922042858 778,740 13,130 SH DFND 0 0 0 13,130
Vanguard Information Technolog Com 92204A702 1,480,016 11,777 SH SOLE 0 11,777 0 0
Vanguard Intermediate-Term T Com 92206C706 350,045 6,178 SH SOLE 0 6,178 0 0
Vanguard Intermediate Term Cor Com 92206C870 534,074 6,820 SH SOLE 0 6,820 0 0
Veeva Systems Inc Com 922475108 22,836 80 SH SOLE 0 80 0 0
Veeva Systems Inc Com 922475108 462,429 1,620 SH DFND 0 0 0 1,620
Ventas Inc Com 92276F100 352,493 4,146 SH SOLE 0 4,146 0 0
Ventas Inc Com 92276F100 1,205,329 14,177 SH DFND 0 0 0 14,177
Vanguard S&P 500 ETF Com 922908363 57,318,433 81,783 SH SOLE 0 81,783 0 0
Vanguard REIT ETF Com 922908553 590,931 6,593 SH SOLE 0 6,593 0 0
Vanguard Morningstar Small-Cap Com 922908595 457,422 1,354 SH SOLE 0 1,354 0 0
Vanguard Morningstar Mid-Cap E Com 922908629 859,013 10,954 SH SOLE 0 10,954 0 0
Vanguard Morningstar Large-Cap Com 922908637 1,953,823 5,553 SH SOLE 0 5,553 0 0
Vanguard Morningstar Growth ET Com 922908736 5,929,508 65,803 SH SOLE 0 65,803 0 0
Vanguard Morningstar Value ETF Com 922908744 4,448,439 20,587 SH SOLE 0 20,587 0 0
Vanguard Morningstar Small-Cap Com 922908751 1,675,362 5,889 SH SOLE 0 5,889 0 0
Vanguard Morningstar Total Sto Com 922908769 9,038,644 24,152 SH SOLE 0 24,152 0 0
Vanguard Morningstar Total Sto Com 922908769 176,641 472 SH DFND 0 472 0 0
Veralto Corp Com 92338C103 138,556 1,469 SH SOLE 0 1,469 0 0
Veralto Corp Com 92338C103 547,716 5,807 SH DFND 0 0 0 5,807
VeriSign Inc Com 92343E102 17,203 61 SH SOLE 0 61 0 0
VeriSign Inc Com 92343E102 562,046 1,993 SH DFND 0 0 0 1,993
Verizon Communications Com 92343V104 587,136 12,800 SH SOLE 0 12,800 0 0
Verizon Communications Com 92343V104 2,608,581 56,869 SH DFND 0 0 0 56,869
Verisk Analytics Inc Com 92345Y106 38,102 227 SH SOLE 0 227 0 0
Verisk Analytics Inc Com 92345Y106 917,804 5,468 SH DFND 0 0 0 5,468
Vertex Pharmaceuticals Inc Com 92532F100 43,393 83 SH SOLE 0 83 0 0
Vertex Pharmaceuticals Inc Com 92532F100 2,464,004 4,713 SH DFND 0 0 0 4,713
VERTIV HOLDINGS CO COM CL A Com 92537N108 53,571 222 SH SOLE 0 222 0 0
VERTIV HOLDINGS CO COM CL A Com 92537N108 329,629 1,366 SH DFND 0 0 0 1,366
Viavi Solutions Inc Com 925550105 691,554 16,497 SH SOLE 0 16,497 0 0
Viavi Solutions Inc Com 925550105 37,728 900 SH DFND 0 0 0 900
Viatris Inc Com 92556V106 395,564 22,323 SH SOLE 0 22,323 0 0
Viatris Inc Com 92556V106 258,801 14,605 SH DFND 0 0 0 14,605
Vici Properties Inc Com 925652109 7,350 320 SH SOLE 0 320 0 0
Vici Properties Inc Com 925652109 251,039 10,929 SH DFND 0 0 0 10,929
Visa Inc - Class A Com 92826C839 70,394,184 195,904 SH SOLE 0 195,829 0 75
Visa Inc - Class A Com 92826C839 13,878,403 38,623 SH DFND 0 3,316 0 35,307
Vistra Energy Corp Com 92840M102 121,886 881 SH SOLE 0 881 0 0
Vistra Energy Corp Com 92840M102 562,254 4,064 SH DFND 0 0 0 4,064
Vontier Corporation Com 928881101 1,966,362 62,623 SH SOLE 0 62,623 0 0
Vontier Corporation Com 928881101 86,319 2,749 SH DFND 0 0 0 2,749
Vornado Realty Trust Com 929042109 711 21 SH SOLE 0 21 0 0
Vornado Realty Trust Com 929042109 733,705 21,656 SH DFND 0 0 0 21,656
Voya Finl Inc Com 929089100 4,346 46 SH SOLE 0 46 0 0
Voya Finl Inc Com 929089100 270,496 2,863 SH DFND 0 0 0 2,863
Vulcan Materials Inc Com 929160109 287,685 1,176 SH SOLE 0 1,176 0 0
Vulcan Materials Inc Com 929160109 427,613 1,748 SH DFND 0 0 0 1,748
W.P. Carey Inc. Com 92936U109 1,228 19 SH SOLE 0 19 0 0
W.P. Carey Inc. Com 92936U109 250,118 3,870 SH DFND 0 0 0 3,870
WEC Energy Group Inc Com 92939U106 188,459 1,870 SH SOLE 0 1,870 0 0
WEC Energy Group Inc Com 92939U106 511,559 5,076 SH DFND 0 0 0 5,076
Westinghouse Air Brake Tech Co Com 929740108 62,892 219 SH SOLE 0 219 0 0
Westinghouse Air Brake Tech Co Com 929740108 837,704 2,917 SH DFND 0 0 0 2,917
Wal-Mart Stores Inc Com 931142103 3,107,935 29,907 SH SOLE 0 29,907 0 0
Wal-Mart Stores Inc Com 931142103 8,672,124 83,450 SH DFND 0 0 0 83,450
Warner Bros Discovery Inc Cl A Com 934423104 115,629 3,736 SH SOLE 0 3,736 0 0
Warner Bros Discovery Inc Cl A Com 934423104 779,352 25,181 SH DFND 0 0 0 25,181
Waste Connections Inc ADR Com 94106B101 102,363 665 SH SOLE 0 665 0 0
Waste Connections Inc ADR Com 94106B101 148,081 962 SH DFND 0 0 0 962
Waste Management Inc Com 94106L109 714,128 3,502 SH SOLE 0 3,502 0 0
Waste Management Inc Com 94106L109 1,960,895 9,616 SH DFND 0 0 0 9,616
Waters Corp Com 941848103 31,197 71 SH SOLE 0 71 0 0
Waters Corp Com 941848103 527,268 1,200 SH DFND 0 0 0 1,200
Watsco Inc Com 942622200 171,928 568 SH SOLE 0 568 0 0
Watsco Inc Com 942622200 199,473 659 SH DFND 0 0 0 659
Wells Fargo & Co Com 949746101 1,229,408 15,358 SH SOLE 0 15,358 0 0
Wells Fargo & Co Com 949746101 4,174,047 52,143 SH DFND 0 0 0 52,143
Welltower Op Inc Com 95040Q104 104,759 455 SH SOLE 0 455 0 0
Welltower Op Inc Com 95040Q104 2,282,139 9,912 SH DFND 0 0 0 9,912
Wesco International Inc Com 95082P105 157,141 437 SH SOLE 0 437 0 0
Wesco International Inc Com 95082P105 797,930 2,219 SH DFND 0 0 0 2,219
W Pharmaceutical Services Inc Com 955306105 1,483 4 SH SOLE 0 4 0 0
W Pharmaceutical Services Inc Com 955306105 288,822 779 SH DFND 0 0 0 779
Western Digital Corp Com 958102105 60,443 133 SH SOLE 0 133 0 0
Western Digital Corp Com 958102105 2,385,461 5,249 SH DFND 0 108 0 5,141
Williams Co Com 969457100 287,309 4,227 SH SOLE 0 4,227 0 0
Williams Co Com 969457100 1,259,348 18,528 SH DFND 0 0 0 18,528
Williams-Sonoma Inc Com 969904101 17,096 75 SH SOLE 0 75 0 0
Williams-Sonoma Inc Com 969904101 920,878 4,040 SH DFND 0 0 0 4,040
Wintrust Financial Corporation Com 97650W108 421,631 2,973 SH SOLE 0 2,973 0 0
Wintrust Financial Corporation Com 97650W108 355,259 2,505 SH DFND 0 0 0 2,505
Wipro Ltd ADR Com 97651M109 75,994 46,057 SH DFND 0 0 0 46,057
Wisdomtree Emerging Markets Sm Com 97717W281 254,489 4,028 SH SOLE 0 4,028 0 0
Wisdomtree ETF Emerging Market Com 97717W315 2,141,437 38,717 SH SOLE 0 38,717 0 0
WisdomTree International High Com 97717W802 3,975,290 71,229 SH SOLE 0 71,229 0 0
Woodside Energy Group Ltd Spon Com 980228308 6,984 315 SH SOLE 0 315 0 0
Woodside Energy Group Ltd Spon Com 980228308 193,278 8,718 SH DFND 0 0 0 8,718
Woodward Inc Com Com 980745103 64,404 196 SH SOLE 0 196 0 0
Woodward Inc Com Com 980745103 194,525 592 SH DFND 0 0 0 592
Woori Financial Group Inc ADR Com 981064108 578,108 7,653 SH DFND 0 0 0 7,653
Workday Inc Cl A Com 98138H101 540,716 2,839 SH DFND 0 0 0 2,839
SPDR Gold MiniShares Com 98149E303 345,485 4,204 SH SOLE 0 4,204 0 0
XPO Inc Com 983793100 764,281 4,343 SH SOLE 0 4,343 0 0
XPO Inc Com 983793100 453,852 2,579 SH DFND 0 0 0 2,579
Xcel Energy Inc Com 98389B100 433,875 6,156 SH SOLE 0 6,156 0 0
Xcel Energy Inc Com 98389B100 507,738 7,204 SH DFND 0 0 0 7,204
Xylem Inc Com 98419M100 46,179 456 SH SOLE 0 456 0 0
Xylem Inc Com 98419M100 608,430 6,008 SH DFND 0 0 0 6,008
XPeng Inc ADR Com 98422D105 157,816 16,508 SH DFND 0 0 0 16,508
Yum! Brands Inc Com 988498101 304,856 2,236 SH SOLE 0 2,236 0 0
Yum! Brands Inc Com 988498101 895,345 6,567 SH DFND 0 0 0 6,567
Zoetis Inc CL A Com 98978V103 11,103 159 SH SOLE 0 159 0 0
Zoetis Inc CL A Com 98978V103 275,200 3,941 SH DFND 0 0 0 3,941
Deutsche Bank AG ADR Com D18190898 359,941 10,029 SH DFND 0 0 0 10,029
TotalEnergies SE Com F92124100 160,655 1,879 SH SOLE 0 1,879 0 0
TotalEnergies SE Com F92124100 883,215 10,330 SH DFND 0 0 0 10,330
Alkermes Plc Com G01767105 223,387 5,513 SH DFND 0 0 0 5,513
Amcor Plc Com G0250X149 266,020 6,355 SH DFND 0 0 0 6,355
Amdocs Ltd Com G02602103 300,652 5,258 SH DFND 0 0 0 5,258
Anglogold Ashanti Limited Com G0378L100 689,875 7,343 SH DFND 0 0 0 7,343
Aon PLC SHS CL A Com G0403H108 8,026 29 SH SOLE 0 29 0 0
Aon PLC SHS CL A Com G0403H108 705,487 2,549 SH DFND 0 0 0 2,549
AstraZeneca Plc Com G0593M107 62,166 385 SH SOLE 0 385 0 0
AstraZeneca Plc Com G0593M107 1,744,199 10,802 SH DFND 0 0 0 10,802
Accenture Plc Shs Cl A ADR Com G1151C101 1,507,485 8,221 SH SOLE 0 8,221 0 0
Accenture Plc Shs Cl A ADR Com G1151C101 2,168,167 11,824 SH DFND 0 0 0 11,824
Carnival Corp Ltd Com G2004J103 20,344 829 SH SOLE 0 829 0 0
Carnival Corp Ltd Com G2004J103 442,775 18,043 SH DFND 0 0 0 18,043
CRH Plc Com G25508105 21,611 261 SH SOLE 0 261 0 0
CRH Plc Com G25508105 1,539,252 18,590 SH DFND 0 0 0 18,590
Coca-Cola European Partners PL Com G25839104 2,034 20 SH SOLE 0 20 0 0
Coca-Cola European Partners PL Com G25839104 235,764 2,318 SH DFND 0 0 0 2,318
Eaton Corp PLC ADR Com G29183103 3,477,643 8,093 SH SOLE 0 8,093 0 0
Eaton Corp PLC ADR Com G29183103 4,211,158 9,800 SH DFND 0 0 0 9,800
Invesco LTD Com G491BT108 380,589 12,619 SH DFND 0 0 0 12,619
Johnson Ctls Intl Plc ADR Com G51502105 286,597 1,928 SH SOLE 0 1,928 0 0
Johnson Ctls Intl Plc ADR Com G51502105 2,928,108 19,698 SH DFND 0 0 0 19,698
Linde PLC Com G54950103 106,796 225 SH SOLE 0 225 0 0
Linde PLC Com G54950103 4,014,115 8,457 SH DFND 0 0 0 8,457
Medtronic Plc ADR Com G5960L103 29,425 341 SH SOLE 0 341 0 0
Medtronic Plc ADR Com G5960L103 985,173 11,417 SH DFND 0 0 0 11,417
Nvent Electric Plc Com G6700G107 146,097 911 SH SOLE 0 911 0 0
Nvent Electric Plc Com G6700G107 434,122 2,707 SH DFND 0 0 0 2,707
Royalty Pharma PLC Cl A Com G7709Q104 6,011 103 SH SOLE 0 103 0 0
Royalty Pharma PLC Cl A Com G7709Q104 249,898 4,282 SH DFND 0 0 0 4,282
Seagate Technology Hldngs Plc Com G7997R103 140,196 152 SH SOLE 0 152 0 0
Seagate Technology Hldngs Plc Com G7997R103 5,999,822 6,505 SH DFND 0 114 0 6,391
Pentair Plc ADR Com G7S00T104 44,989 849 SH SOLE 0 849 0 0
Pentair Plc ADR Com G7S00T104 173,595 3,276 SH DFND 0 0 0 3,276
Signet Jewelers Ltd ADR Com G81276100 1,944 19 SH SOLE 0 19 0 0
Signet Jewelers Ltd ADR Com G81276100 286,422 2,799 SH DFND 0 0 0 2,799
Steris Plc Com G8473T100 245,292 1,168 SH SOLE 0 1,168 0 0
Steris Plc Com G8473T100 244,242 1,163 SH DFND 0 0 0 1,163
TE Connectivity Ltd Com G87052109 693,820 3,287 SH SOLE 0 3,287 0 0
TE Connectivity Ltd Com G87052109 1,185,847 5,618 SH DFND 0 0 0 5,618
Trane Technologies PLC Com G8994E103 186,216 412 SH SOLE 0 412 0 0
Trane Technologies PLC Com G8994E103 2,579,450 5,707 SH DFND 0 0 0 5,707
Willis Towers Watson Pub Ltd A Com G96629103 576 2 SH SOLE 0 2 0 0
Willis Towers Watson Pub Ltd A Com G96629103 235,484 817 SH DFND 0 0 0 817
Alcon Inc ADR Com H01301128 34,836 538 SH SOLE 0 538 0 0
Alcon Inc ADR Com H01301128 177,221 2,737 SH DFND 0 0 0 2,737
Bunge Global SA Com H11356104 368,443 3,445 SH DFND 0 0 0 3,445
Chubb Limited Com H1467J104 1,311,733 4,033 SH SOLE 0 4,033 0 0
Chubb Limited Com H1467J104 3,292,831 10,124 SH DFND 0 0 0 10,124
Garmin Ltd Com H2906T109 30,979 108 SH SOLE 0 108 0 0
Garmin Ltd Com H2906T109 889,491 3,101 SH DFND 0 0 0 3,101
UBS Group Ag Com H42097107 17,423 362 SH SOLE 0 362 0 0
UBS Group Ag Com H42097107 963,226 20,013 SH DFND 0 0 0 20,013
Elbit Sys Ltd ADR Com M3760D101 263,256 386 SH DFND 0 0 0 386
ASML Holding NV ADR Com N07059210 467,411 258 SH SOLE 0 258 0 0
ASML Holding NV ADR Com N07059210 3,364,271 1,857 SH DFND 0 0 0 1,857
LyondellBassel Industries- CL Com N53745100 2,644 46 SH SOLE 0 46 0 0
LyondellBassel Industries- CL Com N53745100 297,465 5,176 SH DFND 0 0 0 5,176
NXP Semiconductors ADR Com N6596X109 713 3 SH SOLE 0 3 0 0
NXP Semiconductors ADR Com N6596X109 733,493 3,088 SH DFND 0 0 0 3,088
Yandex NV Com N97284108 434,019 1,840 SH DFND 0 0 0 1,840
Royal Caribbean Cruises Com V7780T103 4,520 17 SH SOLE 0 17 0 0
Royal Caribbean Cruises Com V7780T103 1,258,581 4,734 SH DFND 0 0 0 4,734
Flextronics International Com Y2573F102 3,080 28 SH SOLE 0 28 0 0
Flextronics International Com Y2573F102 1,198,011 10,892 SH DFND 0 0 0 10,892