The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFLAC Inc | COM | 001055102 | 719 | 13,002 | SH | DFND | 0 | 3,000 | 0 | 10,002 | |
| Abbott Labs | COM | 002824100 | 8,508 | 78,308 | SH | DFND | 0 | 34,730 | 0 | 43,578 | |
| Advanced Micro Devices Inc | COM | 007903107 | 2,227 | 29,127 | SH | DFND | 0 | 685 | 0 | 28,442 | |
| AEGON NV Ord ADR | NY REGISTRY SHS | 007924103 | 698 | 159,442 | SH | DFND | 0 | 0 | 0 | 159,442 | |
| Affiliated Managers Group Inc | COM | 008252108 | 220 | 1,885 | SH | DFND | 0 | 0 | 0 | 1,885 | |
| Air Products and Chemicals Inc | COM | 009158106 | 1,409 | 5,861 | SH | DFND | 0 | 1,736 | 0 | 4,125 | |
| Albemarle Corp | COM | 012653101 | 451 | 2,156 | SH | DFND | 0 | 1,250 | 0 | 906 | |
| Alexandria Real Estate Equity | COM | 015271109 | 269 | 1,857 | SH | DFND | 0 | 0 | 0 | 1,857 | |
| Allstate Corp | COM | 020002101 | 1,425 | 11,245 | SH | DFND | 0 | 4,889 | 0 | 6,356 | |
| Amarin Corp PLC ADR | SPONS ADR NEW | 023111206 | 21 | 13,863 | SH | DFND | 0 | 0 | 0 | 13,863 | |
| Amazon.com Inc | COM | 023135106 | 46,628 | 439,019 | SH | DFND | 0 | 267,178 | 0 | 171,841 | |
| Amerco Inc | COM | 023586100 | 966 | 2,019 | SH | DFND | 0 | 1,837 | 0 | 182 | |
| Ameren Corp | COM | 023608102 | 386 | 4,268 | SH | DFND | 0 | 792 | 0 | 3,476 | |
| American Electric Power Co Inc | COM | 025537101 | 1,229 | 12,810 | SH | DFND | 0 | 0 | 0 | 12,810 | |
| American Express | COM | 025816109 | 2,447 | 17,655 | SH | DFND | 0 | 4,424 | 0 | 13,231 | |
| American Financial Group Inc | COM | 025932104 | 201 | 1,445 | SH | DFND | 0 | 0 | 0 | 1,445 | |
| American International Group Inc | COM NEW | 026874784 | 1,233 | 24,112 | SH | DFND | 0 | 0 | 0 | 24,112 | |
| American Water Works Co Inc | COM | 030420103 | 2,373 | 15,950 | SH | DFND | 0 | 8,460 | 0 | 7,490 | |
| Ametek Inc | COM | 031100100 | 356 | 3,242 | SH | DFND | 0 | 0 | 0 | 3,242 | |
| Amgen Inc | COM | 031162100 | 3,974 | 16,333 | SH | DFND | 0 | 5,935 | 0 | 10,398 | |
| Amphenol Corporation CL A | CL A | 032095101 | 1,885 | 29,274 | SH | DFND | 0 | 20,000 | 0 | 9,274 | |
| Analog Devices Inc | COM | 032654105 | 1,708 | 11,689 | SH | DFND | 0 | 77 | 0 | 11,612 | |
| Annaly Mtg Mgmt Inc | COM | 035710409 | 370 | 62,619 | SH | DFND | 0 | 0 | 0 | 62,619 | |
| Elevance Health Inc | COM | 036752103 | 3,375 | 6,994 | SH | DFND | 0 | 0 | 0 | 6,994 | |
| Apple Inc | COM | 037833100 | 93,200 | 681,688 | SH | DFND | 0 | 322,526 | 0 | 359,162 | |
| Applied Materials Inc | COM | 038222105 | 2,677 | 29,421 | SH | DFND | 0 | 6,653 | 0 | 22,768 | |
| Archer-Daniels Midland Co | COM | 039483102 | 1,230 | 15,845 | SH | DFND | 0 | 340 | 0 | 15,505 | |
| Arista Networks Inc | COM | 040413106 | 445 | 4,742 | SH | DFND | 0 | 0 | 0 | 4,742 | |
| Arrow Electronics | COM | 042735100 | 406 | 3,622 | SH | DFND | 0 | 0 | 0 | 3,622 | |
| Associated Banc-Corp | COM | 045487105 | 200 | 10,959 | SH | DFND | 0 | 0 | 0 | 10,959 | |
| AstraZeneca PLC ADR | SPONSORED ADR | 046353108 | 2,114 | 31,998 | SH | DFND | 0 | 6,722 | 0 | 25,276 | |
| Autodesk Inc | COM | 052769106 | 2,280 | 13,256 | SH | DFND | 0 | 9,847 | 0 | 3,409 | |
| Autoliv Inc | COM | 052800109 | 392 | 5,483 | SH | DFND | 0 | 0 | 0 | 5,483 | |
| Automatic Data Processing | COM | 053015103 | 3,212 | 15,294 | SH | DFND | 0 | 5,994 | 0 | 9,300 | |
| Autozone Inc | COM | 053332102 | 1,917 | 892 | SH | DFND | 0 | 0 | 0 | 892 | |
| AvalonBay Communities Inc | COM | 053484101 | 435 | 2,238 | SH | DFND | 0 | 0 | 0 | 2,238 | |
| Avery Dennison Corp | COM | 053611109 | 214 | 1,319 | SH | DFND | 0 | 0 | 0 | 1,319 | |
| Avnet Inc | COM | 053807103 | 272 | 6,335 | SH | DFND | 0 | 0 | 0 | 6,335 | |
| BP PLC Sponsored ADR | SPONSORED ADR | 055622104 | 766 | 27,037 | SH | DFND | 0 | 10,649 | 0 | 16,388 | |
| Ball Corporation | COM | 058498106 | 1,543 | 22,438 | SH | DFND | 0 | 17,580 | 0 | 4,858 | |
| Banco Bradesco S A ADR | SP ADR PFD NEW | 059460303 | 33 | 10,034 | SH | DFND | 0 | 0 | 0 | 10,034 | |
| Bank Amer Corp | COM | 060505104 | 4,986 | 160,152 | SH | DFND | 0 | 8,496 | 0 | 151,656 | |
| Bank of New York Mellon Corp | COM | 064058100 | 749 | 17,960 | SH | DFND | 0 | 0 | 0 | 17,960 | |
| Barrick Gold Corporation ADR | COM | 067901108 | 449 | 25,375 | SH | DFND | 0 | 0 | 0 | 25,375 | |
| Bausch Health Cos Inc | COM | 071734107 | 186 | 22,298 | SH | SOLE | 0 | 22,298 | 0 | 0 | |
| Baxter International | COM | 071813109 | 765 | 11,909 | SH | DFND | 0 | 2,276 | 0 | 9,633 | |
| Becton Dickinson & Company | COM | 075887109 | 987 | 4,003 | SH | DFND | 0 | 471 | 0 | 3,532 | |
| Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 2,454 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
| Berkshire Hathaway Cl B | CL B NEW | 084670702 | 38,218 | 139,981 | SH | DFND | 0 | 115,272 | 0 | 24,709 | |
| Best Buy Inc | COM | 086516101 | 377 | 5,779 | SH | DFND | 0 | 0 | 0 | 5,779 | |
| BHP Billiton LTD ADR | SPONSORED ADS | 088606108 | 1,198 | 21,330 | SH | DFND | 0 | 182 | 0 | 21,148 | |
| Bio Rad Labs Inc Cl A | CL A | 090572207 | 208 | 421 | SH | DFND | 0 | 0 | 0 | 421 | |
| Boeing Co | COM | 097023105 | 796 | 5,824 | SH | DFND | 0 | 375 | 0 | 5,449 | |
| Booz Allen Hamilton Hldg Corp CL A | CL A | 099502106 | 471 | 5,208 | SH | DFND | 0 | 0 | 0 | 5,208 | |
| BOSTON BEER INC CL A | CL A | 100557107 | 239 | 790 | SH | DFND | 0 | 0 | 0 | 790 | |
| Boston Scientific Corp | COM | 101137107 | 624 | 16,755 | SH | DFND | 0 | 0 | 0 | 16,755 | |
| Bristol Myers Squibb Co | COM | 110122108 | 3,839 | 49,854 | SH | DFND | 0 | 12,835 | 0 | 37,019 | |
| British Amer Tobacco PLC ADR | SPONSORED ADR | 110448107 | 567 | 13,216 | SH | DFND | 0 | 3,692 | 0 | 9,524 | |
| Brookfield Asset Management Inc Cl A | CL A LTD VT SH | 112585104 | 350 | 7,880 | SH | DFND | 0 | 7,868 | 0 | 12 | |
| CF Industries Holdings Inc | COM | 125269100 | 301 | 3,515 | SH | DFND | 0 | 0 | 0 | 3,515 | |
| Cigna Corporation | COM | 125523100 | 1,728 | 6,558 | SH | DFND | 0 | 795 | 0 | 5,763 | |
| CMS Energy Corp | COM | 125896100 | 1,129 | 16,726 | SH | DFND | 0 | 15,535 | 0 | 1,191 | |
| CSX Corp | COM | 126408103 | 1,988 | 68,422 | SH | DFND | 0 | 19,404 | 0 | 49,018 | |
| CVS Health Corp | COM | 126650100 | 3,344 | 36,093 | SH | DFND | 0 | 8,669 | 0 | 27,424 | |
| Coterra Energy Inc | COM | 127097103 | 651 | 25,238 | SH | DFND | 0 | 9,500 | 0 | 15,738 | |
| Cadence Design Systems Inc | COM | 127387108 | 2,193 | 14,615 | SH | DFND | 0 | 0 | 0 | 14,615 | |
| Canadian National Railway Corp ADR | COM | 136375102 | 426 | 3,787 | SH | DFND | 0 | 0 | 0 | 3,787 | |
| Canon Inc ADR | SPONSORED ADR | 138006309 | 438 | 19,279 | SH | DFND | 0 | 0 | 0 | 19,279 | |
| Catalent Inc | COM | 148806102 | 351 | 3,270 | SH | DFND | 0 | 0 | 0 | 3,270 | |
| Caterpillar Inc | COM | 149123101 | 2,324 | 12,998 | SH | DFND | 0 | 2,498 | 0 | 10,500 | |
| Celanese Corp Del Ser A | COM | 150870103 | 651 | 5,538 | SH | DFND | 0 | 450 | 0 | 5,088 | |
| Chevron Corp Com | COM | 166764100 | 4,562 | 31,511 | SH | DFND | 0 | 12,781 | 0 | 18,730 | |
| Chipotle Mexican Grill Inc | COM | 169656105 | 502 | 384 | SH | DFND | 0 | 0 | 0 | 384 | |
| Church & Dwight Co Inc | COM | 171340102 | 694 | 7,495 | SH | DFND | 0 | 0 | 0 | 7,495 | |
| Ciena Corp | COM NEW | 171779309 | 314 | 6,881 | SH | DFND | 0 | 500 | 0 | 6,381 | |
| Cincinnati Financial Corp | COM | 172062101 | 291 | 2,445 | SH | DFND | 0 | 1,262 | 0 | 1,183 | |
| Cintas Corp | COM | 172908105 | 561 | 1,502 | SH | DFND | 0 | 340 | 0 | 1,162 | |
| Citigroup Inc | COM NEW | 172967424 | 1,015 | 22,060 | SH | DFND | 0 | 546 | 0 | 21,514 | |
| Citizens Finl Group Inc | COM | 174610105 | 457 | 12,797 | SH | DFND | 0 | 169 | 0 | 12,628 | |
| Citrix Systems Inc | COM | 177376100 | 252 | 2,591 | SH | DFND | 0 | 0 | 0 | 2,591 | |
| Clorox Co | COM | 189054109 | 569 | 4,036 | SH | DFND | 0 | 0 | 0 | 4,036 | |
| Coca Cola Co | COM | 191216100 | 6,425 | 102,132 | SH | DFND | 0 | 23,591 | 0 | 78,541 | |
| Cognizant Technology Solutions Corp Class A | CL A | 192446102 | 506 | 7,490 | SH | DFND | 0 | 163 | 0 | 7,327 | |
| Colgate-Palmolive Co | COM | 194162103 | 2,627 | 32,785 | SH | DFND | 0 | 10,792 | 0 | 21,993 | |
| Comerica Inc | COM | 200340107 | 757 | 10,322 | SH | DFND | 0 | 1,228 | 0 | 9,094 | |
| Companhia Energetica De Minas Gerais ADR | SP ADR N-V PFD | 204409601 | 710 | 351,302 | SH | DFND | 0 | 0 | 0 | 351,302 | |
| ConAgra Foods Inc | COM | 205887102 | 242 | 7,082 | SH | DFND | 0 | 0 | 0 | 7,082 | |
| Conduent Inc | COM | 206787103 | 66 | 15,213 | SH | DFND | 0 | 0 | 0 | 15,213 | |
| Consolidated Edison Inc | COM | 209115104 | 525 | 5,524 | SH | DFND | 0 | 220 | 0 | 5,304 | |
| Continental Resources Inc | COM | 212015101 | 272 | 4,156 | SH | DFND | 0 | 0 | 0 | 4,156 | |
| Copart Inc | COM | 217204106 | 490 | 4,509 | SH | DFND | 0 | 0 | 0 | 4,509 | |
| Corning Inc | COM | 219350105 | 358 | 11,367 | SH | DFND | 0 | 700 | 0 | 10,667 | |
| COTY Inc - Class A | CL A | 222070203 | 89 | 11,109 | SH | DFND | 0 | 0 | 0 | 11,109 | |
| Crane Holdings Co | COM | 224441105 | 290 | 3,313 | SH | DFND | 0 | 0 | 0 | 3,313 | |
| Cummins Inc | COM | 231021106 | 1,066 | 5,509 | SH | DFND | 0 | 800 | 0 | 4,709 | |
| DTE Energy Co | COM | 233331107 | 714 | 5,634 | SH | DFND | 0 | 2,571 | 0 | 3,063 | |
| Danaher Corporation | COM | 235851102 | 22,952 | 90,534 | SH | DFND | 0 | 67,048 | 0 | 23,486 | |
| Darden Restaurants Inc | COM | 237194105 | 348 | 3,075 | SH | DFND | 0 | 400 | 0 | 2,675 | |
| Darling Intl Inc | COM | 237266101 | 277 | 4,638 | SH | DFND | 0 | 0 | 0 | 4,638 | |
| Deckers Outdoor Corp | COM | 243537107 | 508 | 1,990 | SH | DFND | 0 | 0 | 0 | 1,990 | |
| Deere & Co | COM | 244199105 | 4,311 | 14,394 | SH | DFND | 0 | 8,879 | 0 | 5,515 | |
| Delta Airlines Inc | COM NEW | 247361702 | 211 | 7,276 | SH | DFND | 0 | 700 | 0 | 6,576 | |
| Digital Rlty Tr Inc | COM | 253868103 | 557 | 4,289 | SH | DFND | 0 | 0 | 0 | 4,289 | |
| Walt Disney Co | COM | 254687106 | 3,185 | 33,736 | SH | DFND | 0 | 13,437 | 0 | 20,299 | |
| Discover Financial Services | COM | 254709108 | 372 | 3,934 | SH | DFND | 0 | 0 | 0 | 3,934 | |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | ADR | 256135203 | 1,310 | 23,659 | SH | DFND | 0 | 0 | 0 | 23,659 | |
| Dollar General Corp | COM | 256677105 | 20,576 | 83,833 | SH | DFND | 0 | 76,514 | 0 | 7,319 | |
| Dollar Tree Inc | COM | 256746108 | 398 | 2,553 | SH | DFND | 0 | 0 | 0 | 2,553 | |
| Dover Corporation | COM | 260003108 | 206 | 1,699 | SH | DFND | 0 | 64 | 0 | 1,635 | |
| Dow Inc | COM | 260557103 | 549 | 10,636 | SH | DFND | 0 | 2,386 | 0 | 8,250 | |
| Duke Realty Corporation | COM NEW | 264411505 | 396 | 7,205 | SH | DFND | 0 | 0 | 0 | 7,205 | |
| Eastman Chemical Co | COM | 277432100 | 637 | 7,092 | SH | DFND | 0 | 3,400 | 0 | 3,692 | |
| eBay Inc | COM | 278642103 | 652 | 15,644 | SH | DFND | 0 | 0 | 0 | 15,644 | |
| Ecolab Inc | COM | 278865100 | 1,276 | 8,296 | SH | DFND | 0 | 750 | 0 | 7,546 | |
| Edison International | COM | 281020107 | 397 | 6,277 | SH | DFND | 0 | 135 | 0 | 6,142 | |
| Electronic Arts Inc | COM | 285512109 | 473 | 3,889 | SH | DFND | 0 | 0 | 0 | 3,889 | |
| Emerson Electric Co | COM | 291011104 | 1,268 | 15,943 | SH | DFND | 0 | 3,049 | 0 | 12,894 | |
| Equifax Inc | COM | 294429105 | 209 | 1,142 | SH | DFND | 0 | 0 | 0 | 1,142 | |
| Expeditors Intl Washington | COM | 302130109 | 405 | 4,154 | SH | DFND | 0 | 93 | 0 | 4,061 | |
| FMC Corp | COM NEW | 302491303 | 1,186 | 11,084 | SH | DFND | 0 | 668 | 0 | 10,416 | |
| FNB Corp | COM | 302520101 | 291 | 26,804 | SH | DFND | 0 | 0 | 0 | 26,804 | |
| FactSet | COM | 303075105 | 234 | 608 | SH | DFND | 0 | 21 | 0 | 587 | |
| Fastenal Co | COM | 311900104 | 2,110 | 42,277 | SH | DFND | 0 | 29,800 | 0 | 12,477 | |
| Fifth Third Bancorp | COM | 316773100 | 2,614 | 77,801 | SH | DFND | 0 | 50,998 | 0 | 26,803 | |
| First Horizon National Corp | COM | 320517105 | 500 | 22,888 | SH | DFND | 0 | 0 | 0 | 22,888 | |
| First Solar | COM | 336433107 | 418 | 6,129 | SH | DFND | 0 | 3,000 | 0 | 3,129 | |
| Fiserv Inc | COM | 337738108 | 948 | 10,652 | SH | DFND | 0 | 797 | 0 | 9,855 | |
| Firstenergy Corp | COM | 337932107 | 236 | 6,150 | SH | DFND | 0 | 1,000 | 0 | 5,150 | |
| FleetCor Technologies Inc | COM | 339041105 | 477 | 2,272 | SH | DFND | 0 | 900 | 0 | 1,372 | |
| Ford Motor Co Del | COM | 345370860 | 700 | 62,905 | SH | DFND | 0 | 18,297 | 0 | 44,608 | |
| Gallagher Arthur J & Co | COM | 363576109 | 382 | 2,346 | SH | DFND | 0 | 143 | 0 | 2,203 | |
| Gap Inc | COM | 364760108 | 239 | 29,013 | SH | DFND | 0 | 0 | 0 | 29,013 | |
| Gartner Inc | COM | 366651107 | 397 | 1,643 | SH | DFND | 0 | 265 | 0 | 1,378 | |
| Generac Holdings Inc. | COM | 368736104 | 927 | 4,404 | SH | DFND | 0 | 55 | 0 | 4,349 | |
| General Dynamics Corp | COM | 369550108 | 1,044 | 4,720 | SH | DFND | 0 | 872 | 0 | 3,848 | |
| General Electric Co | COM NEW | 369604301 | 963 | 15,121 | SH | DFND | 0 | 1,778 | 0 | 13,343 | |
| General Mills Inc | COM | 370334104 | 1,261 | 16,709 | SH | DFND | 0 | 2,000 | 0 | 14,709 | |
| Genmab A/S ADR | SPONSORED ADS | 372303206 | 227 | 6,980 | SH | DFND | 0 | 0 | 0 | 6,980 | |
| Genuine Parts Co | COM | 372460105 | 224 | 1,682 | SH | DFND | 0 | 0 | 0 | 1,682 | |
| Gilead Sciences Inc | COM | 375558103 | 1,378 | 22,292 | SH | DFND | 0 | 9,760 | 0 | 12,532 | |
| GoDaddy, Inc. Class A | CL A | 380237107 | 312 | 4,485 | SH | DFND | 0 | 0 | 0 | 4,485 | |
| GRAHAM HLDGS CO COM CL B | COM CL B | 384637104 | 357 | 630 | SH | DFND | 0 | 0 | 0 | 630 | |
| Grainger W.W. Inc | COM | 384802104 | 628 | 1,383 | SH | DFND | 0 | 330 | 0 | 1,053 | |
| Grifols S A ADR | SP ADR REP B NVT | 398438408 | 434 | 36,528 | SH | DFND | 0 | 0 | 0 | 36,528 | |
| HF Sinclair Corporation | COM | 403949100 | 243 | 5,373 | SH | DFND | 0 | 0 | 0 | 5,373 | |
| HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 | 494 | 15,136 | SH | DFND | 0 | 0 | 0 | 15,136 | |
| Halliburton Co | COM | 406216101 | 340 | 10,851 | SH | DFND | 0 | 0 | 0 | 10,851 | |
| Hanesbrands Inc | COM | 410345102 | 116 | 11,281 | SH | DFND | 0 | 0 | 0 | 11,281 | |
| Hartford Financial Services Group | COM | 416515104 | 520 | 7,946 | SH | DFND | 0 | 0 | 0 | 7,946 | |
| Hasbro Inc | COM | 418056107 | 307 | 3,753 | SH | DFND | 0 | 84 | 0 | 3,669 | |
| Hecla Mining Co | COM | 422704106 | 44 | 11,109 | SH | DFND | 0 | 0 | 0 | 11,109 | |
| Hershey Co | COM | 427866108 | 2,385 | 11,085 | SH | DFND | 0 | 0 | 0 | 11,085 | |
| Hologic Inc | COM | 436440101 | 281 | 4,051 | SH | DFND | 0 | 0 | 0 | 4,051 | |
| Home Depot Inc | COM | 437076102 | 8,163 | 29,763 | SH | DFND | 0 | 8,700 | 0 | 21,063 | |
| Honeywell International Inc | COM | 438516106 | 18,963 | 109,102 | SH | DFND | 0 | 90,730 | 0 | 18,372 | |
| Humana Inc | COM | 444859102 | 1,970 | 4,208 | SH | DFND | 0 | 1,075 | 0 | 3,133 | |
| Hunt JB Transport Services Inc | COM | 445658107 | 248 | 1,577 | SH | DFND | 0 | 0 | 0 | 1,577 | |
| Huntington Bancshares Inc | COM | 446150104 | 7,478 | 621,599 | SH | DFND | 0 | 133,074 | 0 | 488,525 | |
| Illinois Tool Works Inc | COM | 452308109 | 1,888 | 10,358 | SH | DFND | 0 | 2,323 | 0 | 8,035 | |
| Illumina Inc | COM | 452327109 | 815 | 4,421 | SH | DFND | 0 | 2,687 | 0 | 1,734 | |
| Infosys Technologies LTD ADR | SPONSORED ADR | 456788108 | 350 | 18,887 | SH | DFND | 0 | 0 | 0 | 18,887 | |
| ING Groep N V ADR | SPONSORED ADR | 456837103 | 367 | 37,007 | SH | DFND | 0 | 0 | 0 | 37,007 | |
| Intel Corp | COM | 458140100 | 4,680 | 125,098 | SH | DFND | 0 | 56,105 | 0 | 68,993 | |
| IBM Corp | COM | 459200101 | 2,633 | 18,646 | SH | DFND | 0 | 5,829 | 0 | 12,817 | |
| International Flavors & Fragrances Inc | COM | 459506101 | 457 | 3,839 | SH | DFND | 0 | 0 | 0 | 3,839 | |
| International Paper Co | COM | 460146103 | 468 | 11,199 | SH | DFND | 0 | 200 | 0 | 10,999 | |
| Interpublic Group of Companies Inc | COM | 460690100 | 724 | 26,281 | SH | DFND | 0 | 0 | 0 | 26,281 | |
| Intuit Inc | COM | 461202103 | 3,934 | 10,207 | SH | DFND | 0 | 853 | 0 | 9,354 | |
| Ishares Core S&P Total US | CORE S&P TTL STK | 464287150 | 7,655 | 91,371 | SH | SOLE | 0 | 91,371 | 0 | 0 | |
| Ishares Dow Jones Select Div Index | SELECT DIVID ETF | 464287168 | 510 | 4,332 | SH | SOLE | 0 | 4,332 | 0 | 0 | |
| iShares Core S&P 500 Index | CORE S&P500 ETF | 464287200 | 637,737 | 1,682,017 | SH | DFND | 0 | 1,678,169 | 0 | 3,848 | |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 605 | 5,947 | SH | DFND | 0 | 4,147 | 0 | 1,800 | |
| iShares MSCI Emerging Index Fund MFC | MSCI EMG MKT ETF | 464287234 | 45,835 | 1,143,007 | SH | SOLE | 0 | 1,143,007 | 0 | 0 | |
| iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 2,181 | 47,717 | SH | SOLE | 0 | 47,717 | 0 | 0 | |
| Ishares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 25,055 | 415,160 | SH | SOLE | 0 | 415,160 | 0 | 0 | |
| Ishares S&P Global Healthcare Sector Index | GLOB HLTHCRE ETF | 464287325 | 339 | 4,182 | SH | SOLE | 0 | 4,182 | 0 | 0 | |
| Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 23,711 | 172,491 | SH | SOLE | 0 | 172,491 | 0 | 0 | |
| Ishares Barclays 7-10 Year Treas Bond Fund | BARCLAYS 7 10 YR | 464287440 | 633 | 6,184 | SH | SOLE | 0 | 6,184 | 0 | 0 | |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 21,930 | 350,940 | SH | SOLE | 0 | 350,940 | 0 | 0 | |
| Ishares Tr Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 531 | 5,231 | SH | SOLE | 0 | 5,231 | 0 | 0 | |
| Ishares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 | 732 | 9,236 | SH | SOLE | 0 | 9,236 | 0 | 0 | |
| Ishares Tr Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 1,328 | 20,531 | SH | SOLE | 0 | 20,531 | 0 | 0 | |
| iShares Core S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 97,787 | 432,247 | SH | DFND | 0 | 431,519 | 0 | 728 | |
| iShares Expanded Tech ETF | EXPANDED TECH | 464287515 | 417 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | 0 | |
| Ishares Tr Russell 1000 Value Index Fd | RUS 1000 VAL ETF | 464287598 | 676 | 4,664 | SH | SOLE | 0 | 4,664 | 0 | 0 | |
| Ishares S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 4,802 | 75,355 | SH | SOLE | 0 | 75,355 | 0 | 0 | |
| Ishares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,135 | 5,190 | SH | SOLE | 0 | 5,190 | 0 | 0 | |
| Ishares Russell 1000 Index | RUS 1000 ETF | 464287622 | 563 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | 0 | |
| Ishares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,374 | 8,114 | SH | SOLE | 0 | 8,114 | 0 | 0 | |
| Ishares Tr S & P Midcap Value Index | S&P MC 400VL ETF | 464287705 | 5,081 | 53,821 | SH | SOLE | 0 | 53,821 | 0 | 0 | |
| iShares Core S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 66,301 | 717,466 | SH | DFND | 0 | 716,277 | 0 | 1,189 | |
| Ishares Tr S & P Smallcap Value Index | SP SMCP600VL ETF | 464287879 | 3,987 | 44,787 | SH | SOLE | 0 | 44,787 | 0 | 0 | |
| Ishares S&P Smallcap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 3,563 | 33,829 | SH | SOLE | 0 | 33,829 | 0 | 0 | |
| iShares Agency Bond ETF | AGENCY BOND ETF | 464288166 | 254 | 2,308 | SH | SOLE | 0 | 2,308 | 0 | 0 | |
| Ishares Iboxx $ High Yield Corporate Bond Fd | IBOXX HI YD ETF | 464288513 | 454 | 6,172 | SH | SOLE | 0 | 6,172 | 0 | 0 | |
| iShares Intermediate Gov/Credit Bond ETF | INTRM GOV CR ETF | 464288612 | 7,006 | 66,378 | SH | SOLE | 0 | 66,378 | 0 | 0 | |
| iShares Short-Term Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 705 | 13,952 | SH | SOLE | 0 | 13,952 | 0 | 0 | |
| Ishares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 5,428 | 125,073 | SH | SOLE | 0 | 125,073 | 0 | 0 | |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 4,638 | 57,618 | SH | SOLE | 0 | 57,618 | 0 | 0 | |
| Jabil Circuit Inc | COM | 466313103 | 233 | 4,541 | SH | DFND | 0 | 0 | 0 | 4,541 | |
| Jacobs Engineering Group Inc | COM | 469814107 | 304 | 2,389 | SH | DFND | 0 | 0 | 0 | 2,389 | |
| Johnson & Johnson | COM | 478160104 | 13,918 | 78,406 | SH | DFND | 0 | 25,397 | 0 | 53,009 | |
| Kla-Tencor Corporation | COM NEW | 482480100 | 1,179 | 3,694 | SH | DFND | 0 | 62 | 0 | 3,632 | |
| Kellogg Co | COM | 487836108 | 510 | 7,149 | SH | DFND | 0 | 3,900 | 0 | 3,249 | |
| KeyCorp New | COM | 493267108 | 430 | 24,976 | SH | DFND | 0 | 1,060 | 0 | 23,916 | |
| Kimberly-Clark Corp | COM | 494368103 | 1,627 | 12,042 | SH | DFND | 0 | 5,265 | 0 | 6,777 | |
| Kinross Gold Corp Com NPV | COM | 496902404 | 89 | 24,744 | SH | DFND | 0 | 0 | 0 | 24,744 | |
| Kraft Heinz Co | COM | 500754106 | 472 | 12,379 | SH | DFND | 0 | 532 | 0 | 11,847 | |
| Kroger Co | COM | 501044101 | 1,416 | 29,923 | SH | DFND | 0 | 1,840 | 0 | 28,083 | |
| LKQ Corporation | COM | 501889208 | 751 | 15,296 | SH | DFND | 0 | 0 | 0 | 15,296 | |
| L3harris Technologies Inc | COM | 502431109 | 747 | 3,092 | SH | DFND | 0 | 0 | 0 | 3,092 | |
| Lam Research Corporation | COM | 512807108 | 1,369 | 3,213 | SH | DFND | 0 | 0 | 0 | 3,213 | |
| Lamar Advertising Co New Cl A | CL A | 512816109 | 504 | 5,725 | SH | DFND | 0 | 4,323 | 0 | 1,402 | |
| Lamb Weston Hldgs Inc | COM | 513272104 | 213 | 2,981 | SH | DFND | 0 | 150 | 0 | 2,831 | |
| Lauder Estee Cos Inc CL A | CL A | 518439104 | 1,698 | 6,666 | SH | DFND | 0 | 45 | 0 | 6,621 | |
| Lear Corporation | COM NEW | 521865204 | 454 | 3,606 | SH | DFND | 0 | 0 | 0 | 3,606 | |
| Lennar Corporation Cl A | CL A | 526057104 | 287 | 4,069 | SH | DFND | 0 | 0 | 0 | 4,069 | |
| Lilly Eli & Co | COM | 532457108 | 7,419 | 22,882 | SH | DFND | 0 | 2,013 | 0 | 20,869 | |
| Lincoln Electric Holdings, Inc. | COM | 533900106 | 307 | 2,490 | SH | DFND | 0 | 1,617 | 0 | 873 | |
| Lincoln National Corp | COM | 534187109 | 473 | 10,121 | SH | DFND | 0 | 0 | 0 | 10,121 | |
| LLoyds Banking Group PLC Sponsored ADR | SPONSORED ADR | 539439109 | 28 | 13,829 | SH | DFND | 0 | 0 | 0 | 13,829 | |
| Lockheed Martin Corp | COM | 539830109 | 3,229 | 7,510 | SH | DFND | 0 | 564 | 0 | 6,946 | |
| Loews Corp | COM | 540424108 | 424 | 7,157 | SH | DFND | 0 | 0 | 0 | 7,157 | |
| Lowes Companies Inc | COM | 548661107 | 3,591 | 20,561 | SH | DFND | 0 | 8,026 | 0 | 12,535 | |
| Lululemon Athletica Inc | COM | 550021109 | 588 | 2,156 | SH | DFND | 0 | 355 | 0 | 1,801 | |
| Lumen Technologies Inc | COM | 550241103 | 122 | 11,176 | SH | DFND | 0 | 0 | 0 | 11,176 | |
| MGM Mirage | COM | 552953101 | 244 | 8,435 | SH | DFND | 0 | 0 | 0 | 8,435 | |
| Magna International Inc ADR | COM | 559222401 | 481 | 8,755 | SH | DFND | 0 | 0 | 0 | 8,755 | |
| Marathon Oil Corporation | COM | 565849106 | 331 | 14,738 | SH | DFND | 0 | 0 | 0 | 14,738 | |
| Markel Corp | COM | 570535104 | 272 | 210 | SH | DFND | 0 | 134 | 0 | 76 | |
| Marsh & McLennan Co | COM | 571748102 | 1,302 | 8,386 | SH | DFND | 0 | 0 | 0 | 8,386 | |
| Marriott Intl Inc New Cl A | CL A | 571903202 | 484 | 3,560 | SH | DFND | 0 | 125 | 0 | 3,435 | |
| Martin Marietta Matls Inc | COM | 573284106 | 273 | 911 | SH | DFND | 0 | 0 | 0 | 911 | |
| Marvell Technology Group Ltd | COM | 573874104 | 262 | 6,017 | SH | DFND | 0 | 0 | 0 | 6,017 | |
| Masco Corp | COM | 574599106 | 628 | 12,415 | SH | DFND | 0 | 7,710 | 0 | 4,705 | |
| Matador Res Co | COM | 576485205 | 999 | 21,443 | SH | DFND | 0 | 5,000 | 0 | 16,443 | |
| Mc Cormick & Co | COM NON VTG | 579780206 | 481 | 5,773 | SH | DFND | 0 | 2,120 | 0 | 3,653 | |
| McDonald's Corp | COM | 580135101 | 6,204 | 25,131 | SH | DFND | 0 | 12,037 | 0 | 13,094 | |
| Mettler Toledo International Inc | COM | 592688105 | 816 | 710 | SH | DFND | 0 | 0 | 0 | 710 | |
| Microsoft Corporation | COM | 594918104 | 70,458 | 274,339 | SH | DFND | 0 | 115,416 | 0 | 158,923 | |
| Microchip Technology Inc | COM | 595017104 | 1,448 | 24,937 | SH | DFND | 0 | 18,334 | 0 | 6,603 | |
| Micron Technology | COM | 595112103 | 1,738 | 31,447 | SH | DFND | 0 | 1,950 | 0 | 29,497 | |
| Middleby Corp | COM | 596278101 | 267 | 2,126 | SH | DFND | 0 | 0 | 0 | 2,126 | |
| Mitsubishi UFJ Finl Group ADR | SPONSORED ADS | 606822104 | 770 | 144,163 | SH | DFND | 0 | 0 | 0 | 144,163 | |
| Mondelez International Inc Cl A | CL A | 609207105 | 20,559 | 331,120 | SH | DFND | 0 | 306,361 | 0 | 24,759 | |
| Monolithic Pwr Sys Inc | COM | 609839105 | 392 | 1,021 | SH | DFND | 0 | 0 | 0 | 1,021 | |
| Moodys Corp | COM | 615369105 | 1,416 | 5,207 | SH | DFND | 0 | 955 | 0 | 4,252 | |
| Morgan Stanley | COM NEW | 617446448 | 2,674 | 35,151 | SH | DFND | 0 | 1,298 | 0 | 33,853 | |
| Motorola Solutions Inc | COM NEW | 620076307 | 963 | 4,594 | SH | DFND | 0 | 0 | 0 | 4,594 | |
| Murphy Oil Corp | COM | 626717102 | 224 | 7,429 | SH | DFND | 0 | 0 | 0 | 7,429 | |
| NRG Energy Inc | COM NEW | 629377508 | 251 | 6,579 | SH | DFND | 0 | 0 | 0 | 6,579 | |
| Nasdaq Stock Market Inc Accredited Invs | COM | 631103108 | 547 | 3,588 | SH | DFND | 0 | 0 | 0 | 3,588 | |
| Natwest Group PLC ADR | SPONS ADR 2 ORD | 639057108 | 56 | 10,300 | SH | DFND | 0 | 0 | 0 | 10,300 | |
| Neongen Corporation | COM | 640491106 | 256 | 10,635 | SH | DFND | 0 | 7,580 | 0 | 3,055 | |
| Newmont Mining Corp New | COM | 651639106 | 1,616 | 27,090 | SH | DFND | 0 | 0 | 0 | 27,090 | |
| Nike Inc Cl B | CL B | 654106103 | 11,922 | 116,655 | SH | DFND | 0 | 94,515 | 0 | 22,140 | |
| Nokia Corp ADR | SPONSORED ADR | 654902204 | 53 | 11,546 | SH | DFND | 0 | 0 | 0 | 11,546 | |
| Norfolk Southern Corp | COM | 655844108 | 1,380 | 6,073 | SH | DFND | 0 | 830 | 0 | 5,243 | |
| Northern Trust | COM | 665859104 | 1,287 | 13,341 | SH | DFND | 0 | 7,850 | 0 | 5,491 | |
| Northrop Grumman Corp | COM | 666807102 | 1,464 | 3,060 | SH | DFND | 0 | 332 | 0 | 2,728 | |
| Novo Nordisk A/S ADR | ADR | 670100205 | 3,703 | 33,235 | SH | DFND | 0 | 2,766 | 0 | 30,469 | |
| Nucor Corportion | COM | 670346105 | 586 | 5,610 | SH | DFND | 0 | 0 | 0 | 5,610 | |
| Nuvasive Inc Com | COM | 670704105 | 212 | 4,319 | SH | DFND | 0 | 4,250 | 0 | 69 | |
| Occidental Petroleum Corp | COM | 674599105 | 610 | 10,366 | SH | DFND | 0 | 600 | 0 | 9,766 | |
| Old Dominion Freight Line Inc | COM | 679580100 | 1,006 | 3,924 | SH | DFND | 0 | 0 | 0 | 3,924 | |
| Omnicom Group Inc | COM | 681919106 | 1,298 | 20,408 | SH | DFND | 0 | 2,000 | 0 | 18,408 | |
| ON Semiconductor Corp | COM | 682189105 | 213 | 4,231 | SH | DFND | 0 | 0 | 0 | 4,231 | |
| Oneok Inc | COM | 682680103 | 337 | 6,074 | SH | DFND | 0 | 1,200 | 0 | 4,874 | |
| Open Text Corp ADR | COM | 683715106 | 303 | 8,017 | SH | DFND | 0 | 0 | 0 | 8,017 | |
| Orix Corp ADR | SPONSORED ADR | 686330101 | 884 | 10,503 | SH | DFND | 0 | 0 | 0 | 10,503 | |
| PNC Financial Services Group | COM | 693475105 | 1,897 | 12,022 | SH | DFND | 0 | 1,685 | 0 | 10,337 | |
| Posco Holdings Inc ADR | SPONSORED ADR | 693483109 | 625 | 14,047 | SH | DFND | 0 | 0 | 0 | 14,047 | |
| PPG Industries Inc | COM | 693506107 | 441 | 3,861 | SH | DFND | 0 | 972 | 0 | 2,889 | |
| PVH Corp | COM | 693656100 | 309 | 5,433 | SH | DFND | 0 | 0 | 0 | 5,433 | |
| Paccar Inc | COM | 693718108 | 474 | 5,762 | SH | DFND | 0 | 0 | 0 | 5,762 | |
| Packaging Corp of America | COM | 695156109 | 251 | 1,826 | SH | DFND | 0 | 0 | 0 | 1,826 | |
| Palo Alto Networks Inc | COM | 697435105 | 340 | 688 | SH | DFND | 0 | 34 | 0 | 654 | |
| Parker Hannifin Corp | COM | 701094104 | 423 | 1,719 | SH | DFND | 0 | 77 | 0 | 1,642 | |
| Paychex Inc | COM | 704326107 | 731 | 6,422 | SH | DFND | 0 | 804 | 0 | 5,618 | |
| Pearson PLC ADR | SPONSORED ADR | 705015105 | 108 | 11,701 | SH | DFND | 0 | 0 | 0 | 11,701 | |
| Pepsico Inc | COM | 713448108 | 24,357 | 146,146 | SH | DFND | 0 | 104,831 | 0 | 41,315 | |
| Pfizer Inc | COM | 717081103 | 15,546 | 296,508 | SH | DFND | 0 | 207,362 | 0 | 89,146 | |
| Philip Morris International Inc | COM | 718172109 | 2,616 | 26,489 | SH | DFND | 0 | 7,070 | 0 | 19,419 | |
| Phillips 66 | COM | 718546104 | 630 | 7,684 | SH | DFND | 0 | 937 | 0 | 6,747 | |
| Pioneer Natural Resources Co | COM | 723787107 | 1,476 | 6,616 | SH | DFND | 0 | 2,400 | 0 | 4,216 | |
| Procter & Gamble Co | COM | 742718109 | 10,344 | 71,940 | SH | DFND | 0 | 24,372 | 0 | 47,568 | |
| Progressive Corp Ohio | COM | 743315103 | 1,331 | 11,446 | SH | DFND | 0 | 345 | 0 | 11,101 | |
| Prudential Financial Inc | COM | 744320102 | 1,107 | 11,569 | SH | DFND | 0 | 457 | 0 | 11,112 | |
| Public Service Enterprise Group Inc | COM | 744573106 | 476 | 7,527 | SH | DFND | 0 | 0 | 0 | 7,527 | |
| Pulte Homes Inc Com | COM | 745867101 | 219 | 5,537 | SH | DFND | 0 | 0 | 0 | 5,537 | |
| Qualcomm Inc | COM | 747525103 | 4,478 | 35,059 | SH | DFND | 0 | 14,232 | 0 | 20,827 | |
| RLI Corporation | COM | 749607107 | 2,596 | 22,270 | SH | DFND | 0 | 22,212 | 0 | 58 | |
| Raymond James Financial Inc | COM | 754730109 | 369 | 4,130 | SH | DFND | 0 | 0 | 0 | 4,130 | |
| Realty Income Corp | COM | 756109104 | 428 | 6,270 | SH | DFND | 0 | 0 | 0 | 6,270 | |
| Regal Rexnord Corporation | COM | 758750103 | 587 | 5,169 | SH | DFND | 0 | 0 | 0 | 5,169 | |
| Regency Centers Corporation | COM | 758849103 | 222 | 3,751 | SH | DFND | 0 | 0 | 0 | 3,751 | |
| Reliance Steel & Aluminum Co | COM | 759509102 | 243 | 1,430 | SH | DFND | 0 | 0 | 0 | 1,430 | |
| Relx Plc-Spon ADR | SPONSORED ADR | 759530108 | 341 | 12,646 | SH | DFND | 0 | 328 | 0 | 12,318 | |
| Repligen Corporation | COM | 759916109 | 232 | 1,430 | SH | DFND | 0 | 1,000 | 0 | 430 | |
| Republic Services Inc | COM | 760759100 | 663 | 5,066 | SH | DFND | 0 | 33 | 0 | 5,033 | |
| ResMed Inc | COM | 761152107 | 483 | 2,303 | SH | DFND | 0 | 0 | 0 | 2,303 | |
| Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 1,146 | 18,792 | SH | DFND | 0 | 0 | 0 | 18,792 | |
| Rockwell Automation Inc | COM | 773903109 | 305 | 1,528 | SH | DFND | 0 | 415 | 0 | 1,113 | |
| Rollins Inc | COM | 775711104 | 246 | 7,048 | SH | DFND | 0 | 0 | 0 | 7,048 | |
| Roper Technologies Inc. | COM | 776696106 | 16,610 | 42,088 | SH | DFND | 0 | 39,785 | 0 | 2,303 | |
| Ross Stores | COM | 778296103 | 278 | 3,963 | SH | DFND | 0 | 90 | 0 | 3,873 | |
| Shell PLC- Adr | SPON ADS | 780259305 | 877 | 16,764 | SH | DFND | 0 | 0 | 0 | 16,764 | |
| Ryder Sys Inc | COM | 783549108 | 235 | 3,309 | SH | DFND | 0 | 0 | 0 | 3,309 | |
| SAP SE Sponsored ADR | SPON ADR | 803054204 | 393 | 4,337 | SH | DFND | 0 | 0 | 0 | 4,337 | |
| Sasol LTD Sponsored ADR | SPONSORED ADR | 803866300 | 238 | 10,307 | SH | DFND | 0 | 0 | 0 | 10,307 | |
| Schlumberger Ltd | COM STK | 806857108 | 885 | 24,759 | SH | DFND | 0 | 2,359 | 0 | 22,400 | |
| Schnitzer Steel Inds Inc CL A | CL A | 806882106 | 229 | 6,986 | SH | DFND | 0 | 0 | 0 | 6,986 | |
| Schwab Charles Corp | COM | 808513105 | 1,486 | 23,521 | SH | DFND | 0 | 0 | 0 | 23,521 | |
| Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 687 | 15,541 | SH | SOLE | 0 | 15,541 | 0 | 0 | |
| Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 596 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | |
| Schwab U.S. Mid-Cap ETF | US MID-CAP ETF | 808524508 | 646 | 10,298 | SH | SOLE | 0 | 10,298 | 0 | 0 | |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 465 | 18,330 | SH | DFND | 0 | 0 | 0 | 18,330 | |
| Schwab US REIT ETF | US REIT ETF | 808524847 | 1,145 | 54,311 | SH | SOLE | 0 | 54,311 | 0 | 0 | |
| Sempra Energy Inc | COM | 816851109 | 661 | 4,400 | SH | DFND | 0 | 0 | 0 | 4,400 | |
| Sherwin-Williams Company | COM | 824348106 | 4,806 | 21,465 | SH | DFND | 0 | 6,757 | 0 | 14,708 | |
| Shinhan Financial Group Co LTD ADR | SPN ADR RESTRD | 824596100 | 736 | 25,762 | SH | DFND | 0 | 0 | 0 | 25,762 | |
| Simon Ppty Group Inc | COM | 828806109 | 644 | 6,784 | SH | DFND | 0 | 0 | 0 | 6,784 | |
| Smucker J M Co | COM NEW | 832696405 | 511 | 3,990 | SH | DFND | 0 | 2,100 | 0 | 1,890 | |
| Sociedad Quimica Y Minera De Chile Spns ADR | SPON ADR SER B | 833635105 | 662 | 7,921 | SH | DFND | 0 | 0 | 0 | 7,921 | |
| Sony Corp ADR | SPONSORED ADR | 835699307 | 1,601 | 19,584 | SH | DFND | 0 | 0 | 0 | 19,584 | |
| South State Corp | COM | 840441109 | 1,162 | 15,059 | SH | DFND | 0 | 14,779 | 0 | 280 | |
| Southern Co | COM | 842587107 | 1,133 | 15,885 | SH | DFND | 0 | 3,573 | 0 | 12,312 | |
| Southwest Airlines Co | COM | 844741108 | 350 | 9,703 | SH | DFND | 0 | 2,850 | 0 | 6,853 | |
| Southwest Gas Corp | COM | 844895102 | 679 | 7,796 | SH | DFND | 0 | 0 | 0 | 7,796 | |
| Southwestern Energy Co | COM | 845467109 | 135 | 21,657 | SH | DFND | 0 | 0 | 0 | 21,657 | |
| Starbucks Corp | COM | 855244109 | 16,245 | 212,658 | SH | DFND | 0 | 182,616 | 0 | 30,042 | |
| State Street Corp | COM | 857477103 | 760 | 12,333 | SH | DFND | 0 | 0 | 0 | 12,333 | |
| Steel Dynamics | COM | 858119100 | 766 | 11,583 | SH | DFND | 0 | 0 | 0 | 11,583 | |
| Steelcase Inc CL A | CL A | 858155203 | 1,351 | 125,881 | SH | DFND | 0 | 125,785 | 0 | 96 | |
| Stryker Corporation | COM | 863667101 | 3,953,359 | 19,873,115 | SH | DFND | 0 | 19,867,593 | 0 | 5,522 | |
| Sun Cmntys Inc | COM | 866674104 | 269 | 1,688 | SH | DFND | 0 | 0 | 0 | 1,688 | |
| Suncor Energy Inc ADR | COM | 867224107 | 268 | 7,633 | SH | DFND | 0 | 3,000 | 0 | 4,633 | |
| Synopsys Inc | COM | 871607107 | 1,875 | 6,175 | SH | DFND | 0 | 0 | 0 | 6,175 | |
| Sysco Corp | COM | 871829107 | 1,023 | 12,081 | SH | DFND | 0 | 5,028 | 0 | 7,053 | |
| TJX Companies, Inc | COM | 872540109 | 16,633 | 297,822 | SH | DFND | 0 | 273,410 | 0 | 24,412 | |
| T-Mobile US Inc | COM | 872590104 | 1,271 | 9,445 | SH | DFND | 0 | 200 | 0 | 9,245 | |
| Taiwan Semiconductor Mfg Co ADR | SPONSORED ADS | 874039100 | 9,338 | 114,230 | SH | DFND | 0 | 76,602 | 0 | 37,628 | |
| Takeda Pharmaceutical ADR | SPONSORED ADS | 874060205 | 406 | 28,918 | SH | DFND | 0 | 0 | 0 | 28,918 | |
| TAL Ed Group ADR | SPONSORED ADS | 874080104 | 148 | 30,385 | SH | DFND | 0 | 0 | 0 | 30,385 | |
| Tapestry Inc | COM | 876030107 | 417 | 13,655 | SH | DFND | 0 | 0 | 0 | 13,655 | |
| Tata Motors Ltd ADR | SPONSORED ADR | 876568502 | 274 | 10,581 | SH | DFND | 0 | 0 | 0 | 10,581 | |
| Teledyne Technologies Inc | COM | 879360105 | 261 | 696 | SH | DFND | 0 | 0 | 0 | 696 | |
| Telefonica SA Sponsored ADR | SPONSORED ADR | 879382208 | 312 | 60,888 | SH | DFND | 0 | 0 | 0 | 60,888 | |
| Texas Instruments Inc | COM | 882508104 | 3,257 | 21,200 | SH | DFND | 0 | 277 | 0 | 20,923 | |
| Thermo Fischer Scientific Inc | COM | 883556102 | 6,529 | 12,018 | SH | DFND | 0 | 3,318 | 0 | 8,700 | |
| Thomson Reuters Corporation | COM NEW | 884903709 | 746 | 7,162 | SH | DFND | 0 | 0 | 0 | 7,162 | |
| Toyota Motor Corp ADR | ADS | 892331307 | 1,775 | 11,512 | SH | DFND | 0 | 50 | 0 | 11,462 | |
| Tractor Supply Company | COM | 892356106 | 474 | 2,447 | SH | DFND | 0 | 764 | 0 | 1,683 | |
| TransDigm Group Inc | COM | 893641100 | 449 | 837 | SH | DFND | 0 | 0 | 0 | 837 | |
| Tyson Foods Inc Cl A | CL A | 902494103 | 678 | 7,882 | SH | DFND | 0 | 0 | 0 | 7,882 | |
| UGI Corp New Com | COM | 902681105 | 536 | 13,883 | SH | DFND | 0 | 0 | 0 | 13,883 | |
| U.S. Bancorp | COM NEW | 902973304 | 1,319 | 28,651 | SH | DFND | 0 | 9,347 | 0 | 19,304 | |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | 1,386 | 30,233 | SH | DFND | 0 | 750 | 0 | 29,483 | |
| Union Pacific Corp | COM | 907818108 | 3,185 | 14,935 | SH | DFND | 0 | 3,330 | 0 | 11,605 | |
| United Microelectronics Corp ADR | SPON ADR NEW | 910873405 | 1,309 | 193,387 | SH | DFND | 0 | 0 | 0 | 193,387 | |
| United Parcel Service Inc Cl B | CL B | 911312106 | 1,968 | 10,780 | SH | DFND | 0 | 1,331 | 0 | 9,449 | |
| United Rentals Inc | COM | 911363109 | 372 | 1,533 | SH | DFND | 0 | 0 | 0 | 1,533 | |
| Valley Natl Bancorp | COM | 919794107 | 598 | 57,399 | SH | DFND | 0 | 55,455 | 0 | 1,944 | |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 661 | 4,606 | SH | SOLE | 0 | 4,606 | 0 | 0 | |
| Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 365 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
| Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 313 | 1,838 | SH | SOLE | 0 | 1,838 | 0 | 0 | |
| Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | 485 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
| Vanguard Developed Markets Index Fund | FTSE DEV MKT ETF | 921943858 | 437 | 10,719 | SH | DFND | 0 | 7,804 | 0 | 2,915 | |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 300 | 2,947 | SH | SOLE | 0 | 2,947 | 0 | 0 | |
| Vanguard Strm Infl Prot Idx ETF | STRM INFPROIDX | 922020805 | 206 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | 0 | |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 1,590 | 31,816 | SH | SOLE | 0 | 31,816 | 0 | 0 | |
| Vanguard MSCI Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,734 | 65,643 | SH | DFND | 0 | 52,513 | 0 | 13,130 | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,041 | 11,649 | SH | SOLE | 0 | 11,649 | 0 | 0 | |
| Vanguard Index Tr Mid Cap Value MFC | MCAP VL IDXVIP | 922908512 | 227 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
| Vanguard Index Tr Mid Cap Growth MFC | MCAP GR IDXVIP | 922908538 | 415 | 2,369 | SH | SOLE | 0 | 2,369 | 0 | 0 | |
| Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 475 | 2,409 | SH | SOLE | 0 | 2,409 | 0 | 0 | |
| Vanguard Large-Cap MFC | LARGE CAP ETF | 922908637 | 891 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | 0 | |
| Vanguard Growth MFC | GROWTH ETF | 922908736 | 2,127 | 9,544 | SH | SOLE | 0 | 9,544 | 0 | 0 | |
| Vanguard Index Trust Value MFC | VALUE ETF | 922908744 | 2,158 | 16,362 | SH | SOLE | 0 | 16,362 | 0 | 0 | |
| Vanguard Total Stock Market Fund | TOTAL STK MKT | 922908769 | 8,716 | 46,207 | SH | SOLE | 0 | 46,207 | 0 | 0 | |
| Viavi Solutions Inc | COM | 925550105 | 269 | 20,353 | SH | DFND | 0 | 19,719 | 0 | 634 | |
| Vici Properties Inc | COM | 925652109 | 327 | 10,973 | SH | DFND | 0 | 0 | 0 | 10,973 | |
| VMware Inc CL A | CL A COM | 928563402 | 345 | 3,023 | SH | DFND | 0 | 48 | 0 | 2,975 | |
| Voya Finl Inc | COM | 929089100 | 335 | 5,624 | SH | DFND | 0 | 0 | 0 | 5,624 | |
| Vulcan Materials Inc | COM | 929160109 | 268 | 1,883 | SH | DFND | 0 | 0 | 0 | 1,883 | |
| Westinghouse Air Brake Tech Corp | COM | 929740108 | 352 | 4,293 | SH | DFND | 0 | 1,000 | 0 | 3,293 | |
| Wal-Mart Stores Inc | COM | 931142103 | 4,249 | 34,945 | SH | DFND | 0 | 7,347 | 0 | 27,598 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 943 | 24,869 | SH | DFND | 0 | 15,320 | 0 | 9,549 | |
| Warner Bros Discovery Inc Cl A | COM SER A | 934423104 | 412 | 30,731 | SH | DFND | 0 | 10,020 | 0 | 20,711 | |
| Waters Corp | COM | 941848103 | 316 | 956 | SH | DFND | 0 | 0 | 0 | 956 | |
| Webster Financial Corp Waterbury Conn | COM | 947890109 | 224 | 5,305 | SH | DFND | 0 | 0 | 0 | 5,305 | |
| Wells Fargo & Co | COM | 949746101 | 1,742 | 44,484 | SH | DFND | 0 | 3,406 | 0 | 41,078 | |
| W Pharmaceutical Services Inc | COM | 955306105 | 385 | 1,274 | SH | DFND | 0 | 0 | 0 | 1,274 | |
| Weyerhaeuser Co | COM NEW | 962166104 | 318 | 9,592 | SH | DFND | 0 | 86 | 0 | 9,506 | |
| Whirlpool Corp | COM | 963320106 | 299 | 1,928 | SH | DFND | 0 | 0 | 0 | 1,928 | |
| Williams Co | COM | 969457100 | 440 | 14,088 | SH | DFND | 0 | 124 | 0 | 13,964 | |
| Williams-Sonoma Inc | COM | 969904101 | 233 | 2,096 | SH | DFND | 0 | 0 | 0 | 2,096 | |
| Woodside Energy Group Ltd Sponsored ADR | SPONSORED ADR | 980228308 | 502 | 23,262 | SH | DFND | 0 | 65 | 0 | 23,197 | |
| Woori Financial Group Inc ADR | SPONSORED ADS | 981064108 | 288 | 10,197 | SH | DFND | 0 | 0 | 0 | 10,197 | |
| Yum! Brands Inc | COM | 988498101 | 925 | 8,152 | SH | DFND | 0 | 1,237 | 0 | 6,915 | |
| Zebra Technologies Corp Cl A | CL A | 989207105 | 314 | 1,069 | SH | DFND | 0 | 0 | 0 | 1,069 | |
| Zion Bancorp | COM | 989701107 | 639 | 12,545 | SH | DFND | 0 | 0 | 0 | 12,545 | |
| Equitable Hldgs Inc | COM | 29452E101 | 495 | 18,981 | SH | DFND | 0 | 0 | 0 | 18,981 | |
| Raytheon Technologies Corp | COM | 75513E101 | 3,712 | 38,621 | SH | DFND | 0 | 13,929 | 0 | 24,692 | |
| Quanta Services Inc | COM | 74762E102 | 682 | 5,441 | SH | DFND | 0 | 0 | 0 | 5,441 | |
| VeriSign Inc | COM | 92343E102 | 397 | 2,374 | SH | DFND | 0 | 0 | 0 | 2,374 | |
| CNO Finl Group Inc | COM | 12621E103 | 279 | 15,410 | SH | DFND | 0 | 0 | 0 | 15,410 | |
| AmerisourceBergen Corp | COM | 03073E105 | 636 | 4,492 | SH | DFND | 0 | 0 | 0 | 4,492 | |
| Vale SA ADR | SPONSORED ADS | 91912E105 | 410 | 28,017 | SH | DFND | 0 | 0 | 0 | 28,017 | |
| Target Corp | COM | 87612E106 | 2,291 | 16,223 | SH | DFND | 0 | 5,050 | 0 | 11,173 | |
| Edwards Lifesciences Corporation | COM | 28176E108 | 4,210 | 44,272 | SH | DFND | 0 | 14,639 | 0 | 29,633 | |
| NCR Corp | COM | 62886E108 | 478 | 15,379 | SH | DFND | 0 | 14,300 | 0 | 1,079 | |
| Fortinet Inc | COM | 34959E109 | 595 | 10,510 | SH | DFND | 0 | 0 | 0 | 10,510 | |
| Total Fina Elf SA ADR | SPONSORED ADS | 89151E109 | 701 | 13,319 | SH | DFND | 0 | 1,319 | 0 | 12,000 | |
| Travelers Cos Inc | COM | 89417E109 | 1,536 | 9,081 | SH | DFND | 0 | 700 | 0 | 8,381 | |
| Barclays PLC ADR | ADR | 06738E204 | 98 | 12,940 | SH | DFND | 0 | 0 | 0 | 12,940 | |
| AES Corp | COM | 00130H105 | 329 | 15,663 | SH | DFND | 0 | 0 | 0 | 15,663 | |
| AT&T Inc | COM | 00206R102 | 2,205 | 105,183 | SH | DFND | 0 | 21,933 | 0 | 83,250 | |
| ASE Industrial Holding Co Ltd - ADR | SPONSORED ADS | 00215W100 | 58 | 11,278 | SH | DFND | 0 | 0 | 0 | 11,278 | |
| AbbVie Inc | COM | 00287Y109 | 10,515 | 68,655 | SH | DFND | 0 | 35,933 | 0 | 32,722 | |
| Activision Blizzard Inc | COM | 00507V109 | 1,767 | 22,689 | SH | DFND | 0 | 12,598 | 0 | 10,091 | |
| Adobe Systems Inc | COM | 00724F101 | 15,160 | 41,413 | SH | DFND | 0 | 31,962 | 0 | 9,451 | |
| Advanced Auto Parts | COM | 00751Y106 | 253 | 1,461 | SH | DFND | 0 | 135 | 0 | 1,326 | |
| Aecom Technology Corporation | COM | 00766T100 | 220 | 3,372 | SH | DFND | 0 | 0 | 0 | 3,372 | |
| Aemetis Inc | COM NEW | 00770K202 | 54 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
| Agilent Technologies | COM | 00846U101 | 869 | 7,319 | SH | DFND | 0 | 165 | 0 | 7,154 | |
| Akamai Technologies Incorporated | COM | 00971T101 | 236 | 2,587 | SH | DFND | 0 | 0 | 0 | 2,587 | |
| Alibaba Group Hldg Ltd ADR | SPONSORED ADS | 01609W102 | 1,399 | 12,307 | SH | DFND | 0 | 192 | 0 | 12,115 | |
| Allscripts Healthcare Solutions Inc | COM | 01988P108 | 202 | 13,652 | SH | DFND | 0 | 0 | 0 | 13,652 | |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 373 | 2,557 | SH | DFND | 0 | 0 | 0 | 2,557 | |
| Alphabet Inc. Cl C | CL C | 02079K107 | 44,427 | 20,310 | SH | DFND | 0 | 17,579 | 0 | 2,731 | |
| Alphabet Inc. Cl A | CL A | 02079K305 | 26,012 | 11,936 | SH | DFND | 0 | 2,649 | 0 | 9,287 | |
| Altria Group Inc | COM | 02209S103 | 1,257 | 30,101 | SH | DFND | 0 | 12,866 | 0 | 17,235 | |
| American Tower Corporation | COM | 03027X100 | 38,546 | 150,810 | SH | DFND | 0 | 141,206 | 0 | 9,604 | |
| Ameriprise Financial Inc | COM | 03076C106 | 783 | 3,296 | SH | DFND | 0 | 1,100 | 0 | 2,196 | |
| Ansys Inc | COM | 03662Q105 | 946 | 3,955 | SH | DFND | 0 | 0 | 0 | 3,955 | |
| Archaea Energy Inc | CL A | 03940F103 | 179 | 11,510 | SH | SOLE | 0 | 11,510 | 0 | 0 | |
| Arconic Corporation Ordinary Shares | COM | 03966V107 | 586 | 20,878 | SH | DFND | 0 | 0 | 0 | 20,878 | |
| Athenex Inc | COM | 04685N103 | 53 | 130,000 | SH | DFND | 0 | 0 | 0 | 130,000 | |
| Autonation Inc | COM | 05329W102 | 892 | 7,985 | SH | DFND | 0 | 0 | 0 | 7,985 | |
| BCE Inc | COM NEW | 05534B760 | 309 | 6,274 | SH | DFND | 0 | 549 | 0 | 5,725 | |
| Bank of Oklahoma Financial Corp | COM NEW | 05561Q201 | 305 | 4,032 | SH | DFND | 0 | 0 | 0 | 4,032 | |
| Baker Hughes A GE Co | CL A | 05722G100 | 257 | 8,895 | SH | DFND | 0 | 132 | 0 | 8,763 | |
| Banco Bilbao Vizcaya Agentaria ADR | SPONSORED ADR | 05946K101 | 511 | 113,142 | SH | DFND | 0 | 0 | 0 | 113,142 | |
| Banco Santander S/A ADR | ADR | 05964H105 | 63 | 22,595 | SH | DFND | 0 | 0 | 0 | 22,595 | |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADS REP 1 UNIT | 05967A107 | 55 | 10,067 | SH | DFND | 0 | 0 | 0 | 10,067 | |
| Bancolombia S A Spon ADR Pf | SPON ADR PREF | 05968L102 | 403 | 13,075 | SH | DFND | 0 | 0 | 0 | 13,075 | |
| Berry Global Group Inc | COM | 08579W103 | 243 | 4,454 | SH | DFND | 0 | 0 | 0 | 4,454 | |
| Biogen Idec Inc | COM | 09062X103 | 230 | 1,126 | SH | DFND | 0 | 54 | 0 | 1,072 | |
| Bio-Techne Corp | COM | 09073M104 | 261 | 752 | SH | DFND | 0 | 0 | 0 | 752 | |
| Blackrock Inc | COM | 09247X101 | 3,028 | 4,971 | SH | DFND | 0 | 2,037 | 0 | 2,934 | |
| Booking Holdings Inc | COM | 09857L108 | 11,916 | 6,813 | SH | DFND | 0 | 6,601 | 0 | 212 | |
| Broadridge Financial Solutions | COM | 11133T103 | 4,181 | 29,332 | SH | DFND | 0 | 3,544 | 0 | 25,788 | |
| Broadcom Inc | COM | 11135F101 | 4,641 | 9,553 | SH | DFND | 0 | 1,278 | 0 | 8,275 | |
| CB Richard Ellis Group Inc A | CL A | 12504L109 | 910 | 12,367 | SH | DFND | 0 | 0 | 0 | 12,367 | |
| CDW Corp | COM | 12514G108 | 340 | 2,156 | SH | DFND | 0 | 0 | 0 | 2,156 | |
| CH Robinson Worldwide Inc New | COM NEW | 12541W209 | 313 | 3,085 | SH | DFND | 0 | 0 | 0 | 3,085 | |
| CME Group Inc Com | COM | 12572Q105 | 963 | 4,703 | SH | DFND | 0 | 60 | 0 | 4,643 | |
| Cnx Resources Corporation | COM | 12653C108 | 181 | 11,018 | SH | DFND | 0 | 0 | 0 | 11,018 | |
| Canadian Pacific Railway LTD - ADR | COM | 13645T100 | 18,850 | 269,898 | SH | DFND | 0 | 261,943 | 0 | 7,955 | |
| Capital One Financial | COM | 14040H105 | 820 | 7,869 | SH | DFND | 0 | 25 | 0 | 7,844 | |
| Carrier Global Corporation | COM | 14448C104 | 433 | 12,132 | SH | DFND | 0 | 2,603 | 0 | 9,529 | |
| Centene Corp | COM | 15135B101 | 602 | 7,118 | SH | DFND | 0 | 0 | 0 | 7,118 | |
| Cenovus Energy Inc | COM | 15135U109 | 3,218 | 169,303 | SH | DFND | 0 | 0 | 0 | 169,303 | |
| Centerpoint Energy Inc | COM | 15189T107 | 674 | 22,790 | SH | DFND | 0 | 0 | 0 | 22,790 | |
| Chart Industries Inc | COM | 16115Q308 | 239 | 1,429 | SH | DFND | 0 | 1,100 | 0 | 329 | |
| Charter Communications Inc New Cl A | CL A | 16119P108 | 1,281 | 2,735 | SH | DFND | 0 | 0 | 0 | 2,735 | |
| Cheniere Energy Inc | COM NEW | 16411R208 | 558 | 4,193 | SH | DFND | 0 | 0 | 0 | 4,193 | |
| China Life Insurance Co Ltd ADR | SPON ADR REP H | 16939P106 | 457 | 52,883 | SH | DFND | 0 | 0 | 0 | 52,883 | |
| Chunghwa Telecom Co Ltd ADR | SPON ADR NEW11 | 17133Q502 | 333 | 8,061 | SH | DFND | 0 | 0 | 0 | 8,061 | |
| Cisco Sys Inc | COM | 17275R102 | 5,374 | 126,023 | SH | DFND | 0 | 50,086 | 0 | 75,937 | |
| Comcast Corp Cl A | CL A | 20030N101 | 4,452 | 113,461 | SH | DFND | 0 | 33,890 | 0 | 79,571 | |
| ConocoPhillips | COM | 20825C104 | 1,249 | 13,907 | SH | DFND | 0 | 904 | 0 | 13,003 | |
| Constellation Brands Inc Cl A | CL A | 21036P108 | 535 | 2,296 | SH | DFND | 0 | 313 | 0 | 1,983 | |
| Constellation Energy Corp | COM | 21037T109 | 303 | 5,300 | SH | DFND | 0 | 700 | 0 | 4,600 | |
| Corteva Inc | COM | 22052L104 | 838 | 15,476 | SH | DFND | 0 | 2,216 | 0 | 13,260 | |
| Costco Wholesale Corp | COM | 22160K105 | 6,314 | 13,174 | SH | DFND | 0 | 3,376 | 0 | 9,798 | |
| CoStar Group Inc | COM | 22160N109 | 220 | 3,642 | SH | DFND | 0 | 0 | 0 | 3,642 | |
| Crown Castle Inc | COM | 22822V101 | 1,145 | 6,800 | SH | DFND | 0 | 227 | 0 | 6,573 | |
| D R Horton Inc | COM | 23331A109 | 425 | 6,417 | SH | DFND | 0 | 191 | 0 | 6,226 | |
| DXC Technology Co | COM | 23355L106 | 327 | 10,792 | SH | DFND | 0 | 0 | 0 | 10,792 | |
| Dell Technologies Inc C | CL C | 24703L202 | 248 | 5,374 | SH | DFND | 0 | 110 | 0 | 5,264 | |
| Devon Energy Corporation New | COM | 25179M103 | 1,274 | 23,126 | SH | DFND | 0 | 0 | 0 | 23,126 | |
| Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 599 | 3,443 | SH | DFND | 0 | 140 | 0 | 3,303 | |
| Diamondback Energy Inc | COM | 25278X109 | 756 | 6,238 | SH | DFND | 0 | 0 | 0 | 6,238 | |
| Dimensional US Core Equity Market ETF | US CORE EQT MKT | 25434V104 | 2,425 | 91,769 | SH | SOLE | 0 | 91,769 | 0 | 0 | |
| Dimensional U.S. Target Value ETF | US TARGETED VLU | 25434V609 | 223 | 5,547 | SH | SOLE | 0 | 5,547 | 0 | 0 | |
| Dominion Resources Inc | COM | 25746U109 | 849 | 10,642 | SH | DFND | 0 | 480 | 0 | 10,162 | |
| Dominos Pizza Inc | COM | 25754A201 | 314 | 805 | SH | DFND | 0 | 0 | 0 | 805 | |
| Duke Energy Corp | COM NEW | 26441C204 | 3,446 | 32,139 | SH | DFND | 0 | 16,251 | 0 | 15,888 | |
| Dupont De Nemours Inc | COM | 26614N102 | 654 | 11,765 | SH | DFND | 0 | 2,299 | 0 | 9,466 | |
| Eni SPA ADR | SPONSORED ADR | 26874R108 | 284 | 11,929 | SH | DFND | 0 | 0 | 0 | 11,929 | |
| EOG Resources Inc | COM | 26875P101 | 818 | 7,407 | SH | DFND | 0 | 96 | 0 | 7,311 | |
| EQT Corp | COM | 26884L109 | 544 | 15,807 | SH | DFND | 0 | 0 | 0 | 15,807 | |
| Emcor Group Inc | COM | 29084Q100 | 330 | 3,206 | SH | DFND | 0 | 0 | 0 | 3,206 | |
| Enbridge Inc ADR | COM | 29250N105 | 457 | 10,808 | SH | DFND | 0 | 9,931 | 0 | 877 | |
| Enphase Energy Inc | COM | 29355A107 | 297 | 1,519 | SH | DFND | 0 | 0 | 0 | 1,519 | |
| Entergy Corp | COM | 29364G103 | 386 | 3,424 | SH | DFND | 0 | 235 | 0 | 3,189 | |
| EPAM Systems Inc | COM | 29414B104 | 243 | 823 | SH | DFND | 0 | 0 | 0 | 823 | |
| Equinix Inc | COM | 29444U700 | 855 | 1,301 | SH | DFND | 0 | 0 | 0 | 1,301 | |
| Equity Residential | SH BEN INT | 29476L107 | 252 | 3,489 | SH | DFND | 0 | 0 | 0 | 3,489 | |
| Etsy Inc | COM | 29786A106 | 276 | 3,767 | SH | DFND | 0 | 1,708 | 0 | 2,059 | |
| Eversource Energy | COM | 30040W108 | 283 | 3,352 | SH | DFND | 0 | 0 | 0 | 3,352 | |
| Exelon Corp | COM | 30161N101 | 779 | 17,199 | SH | DFND | 0 | 2,100 | 0 | 15,099 | |
| Extra Space Storage Inc | COM | 30225T102 | 269 | 1,580 | SH | DFND | 0 | 0 | 0 | 1,580 | |
| Exxon Mobil Corp | COM | 30231G102 | 4,576 | 53,430 | SH | DFND | 0 | 9,957 | 0 | 43,473 | |
| Meta Platforms Inc. Cl A | CL A | 30303M102 | 19,572 | 121,379 | SH | DFND | 0 | 85,327 | 0 | 36,052 | |
| Fedex Corp | COM | 31428X106 | 879 | 3,878 | SH | DFND | 0 | 300 | 0 | 3,578 | |
| Fidelity National Information Services Inc | COM | 31620M106 | 656 | 7,154 | SH | DFND | 0 | 127 | 0 | 7,027 | |
| First Ctzns Bancshares Inc N C | CL A | 31946M103 | 312 | 477 | SH | DFND | 0 | 0 | 0 | 477 | |
| First Republic Bank | COM | 33616C100 | 233 | 1,616 | SH | DFND | 0 | 0 | 0 | 1,616 | |
| First Trust Value Line DVD | SHS | 33734H106 | 294 | 7,574 | SH | SOLE | 0 | 7,574 | 0 | 0 | |
| FlexShares Mstar Gbl Upstrm Nat Res ETF | MORNSTAR UPSTR | 33939L407 | 1,352 | 34,086 | SH | SOLE | 0 | 34,086 | 0 | 0 | |
| Flexshares Tr | READY ACC VARI | 33939L886 | 5,189 | 69,690 | SH | SOLE | 0 | 69,690 | 0 | 0 | |
| Fortive Corp | COM | 34959J108 | 1,080 | 19,863 | SH | DFND | 0 | 10,824 | 0 | 9,039 | |
| Fortune Brands Home & Security Inc | COM | 34964C106 | 205 | 3,420 | SH | DFND | 0 | 0 | 0 | 3,420 | |
| Freeport-McMoran Inc Cl B | CL B | 35671D857 | 911 | 31,146 | SH | DFND | 0 | 13,018 | 0 | 18,128 | |
| General Motors Co | COM | 37045V100 | 861 | 27,094 | SH | DFND | 0 | 1,665 | 0 | 25,429 | |
| GSK PLC | SPONSORED ADR | 37733W105 | 294 | 6,752 | SH | DFND | 0 | 1,645 | 0 | 5,107 | |
| Global Payments Inc | COM | 37940X102 | 267 | 2,414 | SH | DFND | 0 | 0 | 0 | 2,414 | |
| Gold Fields LTD New ADR | SPONSORED ADR | 38059T106 | 182 | 19,940 | SH | DFND | 0 | 0 | 0 | 19,940 | |
| Goldman Sachs Group Inc | COM | 38141G104 | 2,968 | 9,992 | SH | DFND | 0 | 2,194 | 0 | 7,798 | |
| Goldman Sachs Bdc Inc | SHS | 38147U107 | 398 | 23,664 | SH | SOLE | 0 | 23,664 | 0 | 0 | |
| HCA Holdings Inc | COM | 40412C101 | 806 | 4,793 | SH | DFND | 0 | 0 | 0 | 4,793 | |
| HP Inc. | COM | 40434L105 | 1,133 | 34,565 | SH | DFND | 0 | 0 | 0 | 34,565 | |
| Hannon Armstrong Sustainable Infr Cap | COM | 41068X100 | 226 | 5,976 | SH | DFND | 0 | 0 | 0 | 5,976 | |
| Hess Corporation | COM | 42809H107 | 255 | 2,410 | SH | DFND | 0 | 0 | 0 | 2,410 | |
| Hewlett Packard Enterprise Co | COM | 42824C109 | 271 | 20,420 | SH | DFND | 0 | 0 | 0 | 20,420 | |
| Hilton Worldwide Hldgs Inc | COM | 43300A203 | 753 | 6,761 | SH | DFND | 0 | 66 | 0 | 6,695 | |
| Host Hotels and Resorts | COM | 44107P104 | 686 | 43,762 | SH | DFND | 0 | 0 | 0 | 43,762 | |
| H World Group Ltd ADR | SPONSORED ADS | 44332N106 | 232 | 6,093 | SH | DFND | 0 | 0 | 0 | 6,093 | |
| Iac Interactivecorp New | COM NEW | 44891N208 | 242 | 3,185 | SH | DFND | 0 | 71 | 0 | 3,114 | |
| Icici Bank LTD ADR | ADR | 45104G104 | 1,095 | 61,742 | SH | DFND | 0 | 0 | 0 | 61,742 | |
| Idex Corporation | COM | 45167R104 | 200 | 1,103 | SH | DFND | 0 | 0 | 0 | 1,103 | |
| Idexx Labs Inc | COM | 45168D104 | 465 | 1,326 | SH | DFND | 0 | 0 | 0 | 1,326 | |
| IQ Hedge Muti-Strategy ETF | HEDGE MLTI ETF | 45409B107 | 566 | 19,724 | SH | SOLE | 0 | 19,724 | 0 | 0 | |
| IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 79,245 | 2,559,608 | SH | SOLE | 0 | 2,554,385 | 0 | 5,223 | |
| Ingersoll Rand Inc Com | COM | 45687V106 | 323 | 7,675 | SH | DFND | 0 | 361 | 0 | 7,314 | |
| IntercontinentalExchange Group Inc | COM | 45866F104 | 1,241 | 13,199 | SH | DFND | 0 | 5,661 | 0 | 7,538 | |
| Invesco Ultra Short Duration ETF | ULTRA SHRT DUR | 46090A887 | 7,772 | 156,850 | SH | SOLE | 0 | 156,850 | 0 | 0 | |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 3,553 | 17,700 | SH | DFND | 0 | 12,057 | 0 | 5,643 | |
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 46137V233 | 1,009 | 3,522 | SH | SOLE | 0 | 3,522 | 0 | 0 | |
| Invesco S&P 500 Pure Growth | S&P500 PUR GWT | 46137V266 | 603 | 4,081 | SH | SOLE | 0 | 4,081 | 0 | 0 | |
| Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | 9,348 | 69,639 | SH | DFND | 0 | 47,826 | 0 | 21,813 | |
| Invesco Dynamic LC Value | DYNMC LRG VALU | 46137V738 | 235 | 5,388 | SH | SOLE | 0 | 5,388 | 0 | 0 | |
| Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 1,242 | 61,252 | SH | SOLE | 0 | 61,252 | 0 | 0 | |
| Iqvia Holdings Inc | COM | 46266C105 | 677 | 3,119 | SH | DFND | 0 | 0 | 0 | 3,119 | |
| Iron Mountain Inc. | COM | 46284V101 | 318 | 6,529 | SH | DFND | 0 | 0 | 0 | 6,529 | |
| iShares Core US Treasury | US TREAS BD ETF | 46429B267 | 213 | 8,925 | SH | SOLE | 0 | 8,925 | 0 | 0 | |
| Ishares Edge MSCI USA Quality | MSCI USA QLT FCT | 46432F339 | 1,892 | 16,932 | SH | DFND | 0 | 2,090 | 0 | 14,842 | |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 143,353 | 2,435,900 | SH | DFND | 0 | 2,432,249 | 0 | 3,651 | |
| iShares Core MSCI Emerging Market | CORE MSCI EMKT | 46434G103 | 1,587 | 32,341 | SH | SOLE | 0 | 32,341 | 0 | 0 | |
| Ishares Broad US Equity | BROAD USD HIGH | 46435U853 | 270 | 7,802 | SH | SOLE | 0 | 7,802 | 0 | 0 | |
| J P Morgan Chase & Co | COM | 46625H100 | 9,528 | 84,608 | SH | DFND | 0 | 33,870 | 0 | 50,738 | |
| James Hardie Inds Plc-Spon ADR | SPONSORED ADR | 47030M106 | 211 | 9,637 | SH | DFND | 0 | 0 | 0 | 9,637 | |
| JD.com Inc ADR CL A | SPON ADR CL A | 47215P106 | 378 | 5,891 | SH | DFND | 0 | 0 | 0 | 5,891 | |
| Jones Lang Lasalle Inc | COM | 48020Q107 | 556 | 3,178 | SH | DFND | 0 | 0 | 0 | 3,178 | |
| KB Financial Group Inc ADR | SPONSORED ADR | 48241A105 | 628 | 16,888 | SH | DFND | 0 | 0 | 0 | 16,888 | |
| KKR and Co Inc | COM | 48251W104 | 224 | 4,839 | SH | SOLE | 0 | 4,839 | 0 | 0 | |
| Keurig Dr Pepper Inc | COM | 49271V100 | 235 | 6,638 | SH | DFND | 0 | 0 | 0 | 6,638 | |
| Keysight Technologies Inc | COM | 49338L103 | 507 | 3,678 | SH | DFND | 0 | 0 | 0 | 3,678 | |
| Kinder Morgan Inc | COM | 49456B101 | 825 | 49,206 | SH | DFND | 0 | 0 | 0 | 49,206 | |
| LPL Finl Hldgs Inc | COM | 50212V100 | 391 | 2,118 | SH | DFND | 0 | 0 | 0 | 2,118 | |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | 427 | 1,821 | SH | DFND | 0 | 261 | 0 | 1,560 | |
| Lumentum Hldgs Inc | COM | 55024U109 | 429 | 5,401 | SH | DFND | 0 | 4,885 | 0 | 516 | |
| M & T Bank Corp | COM | 55261F104 | 437 | 2,740 | SH | DFND | 0 | 43 | 0 | 2,697 | |
| MSCI Inc Com | COM | 55354G100 | 1,021 | 2,477 | SH | DFND | 0 | 0 | 0 | 2,477 | |
| Manpower Inc Wis | COM | 56418H100 | 333 | 4,362 | SH | DFND | 0 | 0 | 0 | 4,362 | |
| Marathon Petroleum Corp | COM | 56585A102 | 667 | 8,116 | SH | DFND | 0 | 500 | 0 | 7,616 | |
| Mastercard Inc CL A | CL A | 57636Q104 | 9,124 | 28,920 | SH | DFND | 0 | 6,724 | 0 | 22,196 | |
| Match Group Inc New | COM | 57667L107 | 694 | 9,959 | SH | DFND | 0 | 113 | 0 | 9,846 | |
| McKesson HBOC Inc | COM | 58155Q103 | 1,460 | 4,476 | SH | DFND | 0 | 275 | 0 | 4,201 | |
| Medical Properties Trust Inc | COM | 58463J304 | 289 | 18,898 | SH | DFND | 0 | 194 | 0 | 18,704 | |
| Merck & Co Inc | COM | 58933Y105 | 6,772 | 74,278 | SH | DFND | 0 | 22,879 | 0 | 51,399 | |
| MetLife Inc | COM | 59156R108 | 2,131 | 33,934 | SH | DFND | 0 | 950 | 0 | 32,984 | |
| Mid- America Apartment Communities | COM | 59522J103 | 324 | 1,857 | SH | DFND | 0 | 0 | 0 | 1,857 | |
| Moderna Inc | COM | 60770K107 | 433 | 3,030 | SH | DFND | 0 | 135 | 0 | 2,895 | |
| Molson Coors Brewing Co Cl B | CL B | 60871R209 | 360 | 6,601 | SH | DFND | 0 | 0 | 0 | 6,601 | |
| Monster Beverage Corp | COM | 61174X109 | 507 | 5,465 | SH | DFND | 0 | 185 | 0 | 5,280 | |
| Mosaic Co | COM | 61945C103 | 541 | 11,454 | SH | DFND | 0 | 0 | 0 | 11,454 | |
| Netapp Inc | COM | 64110D104 | 297 | 4,549 | SH | DFND | 0 | 117 | 0 | 4,432 | |
| Netflix Inc | COM | 64110L106 | 995 | 5,688 | SH | DFND | 0 | 380 | 0 | 5,308 | |
| NextEra Energy Inc | COM | 65339F101 | 8,975 | 115,863 | SH | DFND | 0 | 48,965 | 0 | 66,898 | |
| NiSource Inc | COM | 65473P105 | 228 | 7,718 | SH | DFND | 0 | 0 | 0 | 7,718 | |
| Nomura Hldgs Inc Sponsored ADR | SPONSORED ADR | 65535H208 | 200 | 55,809 | SH | DFND | 0 | 0 | 0 | 55,809 | |
| Novartis AG ADR | SPONSORED ADR | 66987V109 | 1,299 | 15,371 | SH | DFND | 0 | 1,786 | 0 | 13,585 | |
| Nvidia Corp | COM | 67066G104 | 11,251 | 74,220 | SH | DFND | 0 | 20,773 | 0 | 53,447 | |
| O Reilly Automotive, Inc. | COM | 67103H107 | 914 | 1,446 | SH | DFND | 0 | 0 | 0 | 1,446 | |
| Onemain Hldgs Inc | COM | 68268W103 | 629 | 16,820 | SH | DFND | 0 | 0 | 0 | 16,820 | |
| Oracle Corp | COM | 68389X105 | 3,849 | 55,089 | SH | DFND | 0 | 20,773 | 0 | 34,316 | |
| Otis Worldwide Corp Com | COM | 68902V107 | 452 | 6,397 | SH | DFND | 0 | 1,383 | 0 | 5,014 | |
| PDC Energy Inc | COM | 69327R101 | 255 | 4,134 | SH | DFND | 0 | 0 | 0 | 4,134 | |
| PLDT Inc - ADR | SPONSORED ADR | 69344D408 | 543 | 17,865 | SH | DFND | 0 | 0 | 0 | 17,865 | |
| PPL Corp | COM | 69351T106 | 277 | 10,213 | SH | DFND | 0 | 3,500 | 0 | 6,713 | |
| Paycom Software Inc | COM | 70432V102 | 215 | 767 | SH | DFND | 0 | 0 | 0 | 767 | |
| Paypal Holdings Inc | COM | 70450Y103 | 13,246 | 189,666 | SH | DFND | 0 | 162,267 | 0 | 27,399 | |
| PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 507 | 5,120 | SH | SOLE | 0 | 5,120 | 0 | 0 | |
| Pimco Short Term Municipal Bond Active ETF | SHTRM MUN BD ACT | 72201R874 | 508 | 10,234 | SH | SOLE | 0 | 10,234 | 0 | 0 | |
| T Rowe Price Group Inc | COM | 74144T108 | 639 | 5,625 | SH | DFND | 0 | 412 | 0 | 5,213 | |
| Principal Financial Group Inc | COM | 74251V102 | 456 | 6,833 | SH | DFND | 0 | 136 | 0 | 6,697 | |
| Prologis Inc | COM | 74340W103 | 2,097 | 17,828 | SH | DFND | 0 | 443 | 0 | 17,385 | |
| Public Storage Inc | COM | 74460D109 | 640 | 2,047 | SH | DFND | 0 | 0 | 0 | 2,047 | |
| Quest Diagnostics Inc | COM | 74834L100 | 321 | 2,411 | SH | DFND | 0 | 300 | 0 | 2,111 | |
| Qurate Retail Inc | COM SER A | 74915M100 | 62 | 21,594 | SH | DFND | 0 | 0 | 0 | 21,594 | |
| Range Resources Corp | COM | 75281A109 | 898 | 36,283 | SH | DFND | 0 | 0 | 0 | 36,283 | |
| Regeneron Pharmaceuticals | COM | 75886F107 | 865 | 1,463 | SH | DFND | 0 | 25 | 0 | 1,438 | |
| Regions Financial Corporation New | COM | 7591EP100 | 464 | 24,769 | SH | DFND | 0 | 0 | 0 | 24,769 | |
| S&P Global Inc | COM | 78409V104 | 16,577 | 49,182 | SH | DFND | 0 | 39,426 | 0 | 9,756 | |
| SBA Communications Corp New CL A | CL A | 78410G104 | 466 | 1,456 | SH | DFND | 0 | 0 | 0 | 1,456 | |
| S&P 500 Index ETF | TR UNIT | 78462F103 | 6,081 | 16,118 | SH | SOLE | 0 | 16,118 | 0 | 0 | |
| SPDR Portfolio Developed ETF | PORTFOLIO DEVLPD | 78463X889 | 858 | 29,759 | SH | SOLE | 0 | 29,759 | 0 | 0 | |
| SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 647 | 17,585 | SH | SOLE | 0 | 17,585 | 0 | 0 | |
| SPDR Dow Jones Reit ETF | DJ REIT ETF | 78464A607 | 721 | 7,584 | SH | DFND | 0 | 1,438 | 0 | 6,146 | |
| SPDR Portfolio Intermediate Term Treasury ETF | PORTFLI INTRMDIT | 78464A672 | 746 | 25,310 | SH | SOLE | 0 | 25,310 | 0 | 0 | |
| SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 7,089 | 59,724 | SH | SOLE | 0 | 59,724 | 0 | 0 | |
| SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 1,824 | 41,132 | SH | SOLE | 0 | 41,132 | 0 | 0 | |
| SS&C Technologies Holdings Inc | COM | 78467J100 | 319 | 5,500 | SH | DFND | 0 | 3,165 | 0 | 2,335 | |
| SPDR DJIA Trust ETF | UT SER 1 | 78467X109 | 321 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
| SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | UTSER1 S&PDCRP | 78467Y107 | 1,147 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
| SVB Financial Group | COM | 78486Q101 | 308 | 781 | SH | DFND | 0 | 0 | 0 | 781 | |
| Salesforce, Inc. | COM | 79466L302 | 17,590 | 106,580 | SH | DFND | 0 | 89,251 | 0 | 17,329 | |
| Sanofi-Aventis Sponsored ADR | SPONSORED ADR | 80105N105 | 562 | 11,232 | SH | DFND | 0 | 215 | 0 | 11,017 | |
| Select Sector Spdr Tr MFC | SBI MATERIALS | 81369Y100 | 476 | 6,465 | SH | SOLE | 0 | 6,465 | 0 | 0 | |
| Consumer Discretionary Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 510 | 3,712 | SH | SOLE | 0 | 3,712 | 0 | 0 | |
| Financial Select Sector SPDR | FINANCIAL | 81369Y605 | 474 | 15,075 | SH | SOLE | 0 | 15,075 | 0 | 0 | |
| Select Sector Spdr Tr Indl | SBI INT-INDS | 81369Y704 | 271 | 3,107 | SH | SOLE | 0 | 3,107 | 0 | 0 | |
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 629 | 4,951 | SH | SOLE | 0 | 4,951 | 0 | 0 | |
| Utilites Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 590 | 8,418 | SH | SOLE | 0 | 8,418 | 0 | 0 | |
| ServiceNow, Inc. | COM | 81762P102 | 1,113 | 2,341 | SH | DFND | 0 | 69 | 0 | 2,272 | |
| Shaw Communications Inc CL B ADR | CL B CONV | 82028K200 | 1,476 | 50,100 | SH | DFND | 0 | 7,000 | 0 | 43,100 | |
| Sirius XM Holdings Inc | COM | 82968B103 | 101 | 16,421 | SH | DFND | 0 | 2,300 | 0 | 14,121 | |
| Southern Copper Corporation | COM | 84265V105 | 301 | 6,046 | SH | DFND | 0 | 0 | 0 | 6,046 | |
| Spirit Realty Capital Inc | COM NEW | 84860W300 | 213 | 5,644 | SH | DFND | 0 | 0 | 0 | 5,644 | |
| Sumitomo Mitsui ADR | SPONSORED ADR | 86562M209 | 1,778 | 301,329 | SH | DFND | 0 | 10,000 | 0 | 291,329 | |
| SunCoke Energy Inc | COM | 86722A103 | 175 | 25,761 | SH | DFND | 0 | 212 | 0 | 25,549 | |
| Synchrony Financial | COM | 87165B103 | 242 | 8,767 | SH | DFND | 0 | 125 | 0 | 8,642 | |
| Targa Resources Corp. | COM | 87612G101 | 360 | 6,041 | SH | DFND | 0 | 0 | 0 | 6,041 | |
| Taylor Morrison Home Corp | COM | 87724P106 | 234 | 10,010 | SH | DFND | 0 | 0 | 0 | 10,010 | |
| TC Energy Corp | COM | 87807B107 | 599 | 11,568 | SH | DFND | 0 | 0 | 0 | 11,568 | |
| Telefonica Brasil SA ADR .1726 07/28/23 | NEW ADR | 87936R205 | 163 | 18,000 | SH | DFND | 0 | 0 | 0 | 18,000 | |
| Tencent Music Entmt Group ADR | SPON ADS | 88034P109 | 157 | 31,283 | SH | DFND | 0 | 0 | 0 | 31,283 | |
| Tesla Mtrs Inc | COM | 88160R101 | 10,348 | 15,366 | SH | DFND | 0 | 333 | 0 | 15,033 | |
| 3M Company | COM | 88579Y101 | 971 | 7,504 | SH | DFND | 0 | 2,993 | 0 | 4,511 | |
| Tilray Brands Inc Com Cl 2 | COM CL 2 | 88688T100 | 153 | 49,091 | SH | SOLE | 0 | 49,091 | 0 | 0 | |
| Truist Finl Corp | COM | 89832Q109 | 825 | 17,385 | SH | DFND | 0 | 1,163 | 0 | 16,222 | |
| Twitter Inc | COM | 90184L102 | 369 | 9,858 | SH | DFND | 0 | 1,250 | 0 | 8,608 | |
| Ubiquiti Inc | COM | 90353W103 | 217 | 875 | SH | DFND | 0 | 0 | 0 | 875 | |
| Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 497 | 1,290 | SH | DFND | 0 | 0 | 0 | 1,290 | |
| Ultrapar Participacoes S A-Spon ADR | SP ADR REP COM | 90400P101 | 25 | 10,505 | SH | DFND | 0 | 0 | 0 | 10,505 | |
| United Therapeutics Corp | COM | 91307C102 | 204 | 867 | SH | DFND | 0 | 0 | 0 | 867 | |
| UnitedHealth Group Inc | COM | 91324P102 | 11,378 | 22,152 | SH | DFND | 0 | 498 | 0 | 21,654 | |
| UNUMProvident Corp | COM | 91529Y106 | 548 | 16,103 | SH | DFND | 0 | 0 | 0 | 16,103 | |
| Valero Energy Corp | COM | 91913Y100 | 544 | 5,120 | SH | DFND | 0 | 1,800 | 0 | 3,320 | |
| Valvoline Inc | COM | 92047W101 | 238 | 8,254 | SH | DFND | 0 | 0 | 0 | 8,254 | |
| Vanguard Information Technology | INF TECH ETF | 92204A702 | 1,791 | 5,484 | SH | SOLE | 0 | 5,484 | 0 | 0 | |
| Vanguard Intermediate Term Corporate Bond Ind | INT-TERM CORP | 92206C870 | 1,512 | 18,895 | SH | SOLE | 0 | 18,895 | 0 | 0 | |
| Ventas Inc | COM | 92276F100 | 604 | 11,743 | SH | DFND | 0 | 1,250 | 0 | 10,493 | |
| Verizon Communications | COM | 92343V104 | 3,469 | 68,348 | SH | DFND | 0 | 19,616 | 0 | 48,732 | |
| Verisk Analytics Inc | COM | 92345Y106 | 1,514 | 8,749 | SH | DFND | 0 | 18 | 0 | 8,731 | |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,313 | 4,660 | SH | DFND | 0 | 313 | 0 | 4,347 | |
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 114 | 13,855 | SH | DFND | 0 | 0 | 0 | 13,855 | |
| Paramount Global Cl B | CLASS B COM | 92556H206 | 257 | 10,404 | SH | DFND | 0 | 625 | 0 | 9,779 | |
| Viatris Inc | COM | 92556V106 | 302 | 28,811 | SH | DFND | 0 | 21,643 | 0 | 7,168 | |
| Visa Inc - Class A | CL A | 92826C839 | 46,048 | 233,879 | SH | DFND | 0 | 193,703 | 0 | 40,176 | |
| Vistra Energy Corp | COM | 92840M102 | 339 | 14,846 | SH | DFND | 0 | 0 | 0 | 14,846 | |
| WPP Plc Sponsored ADR | ADR | 92937A102 | 258 | 5,090 | SH | DFND | 0 | 0 | 0 | 5,090 | |
| WEC Energy Group Inc | COM | 92939U106 | 846 | 8,411 | SH | DFND | 0 | 1,948 | 0 | 6,463 | |
| Waste Management Inc | COM | 94106L109 | 1,271 | 8,311 | SH | DFND | 0 | 0 | 0 | 8,311 | |
| Welltower Op Inc | COM | 95040Q104 | 411 | 4,993 | SH | DFND | 0 | 0 | 0 | 4,993 | |
| Wesco International Inc | COM | 95082P105 | 459 | 4,289 | SH | DFND | 0 | 400 | 0 | 3,889 | |
| Westrock Co | COM | 96145D105 | 330 | 8,276 | SH | DFND | 0 | 0 | 0 | 8,276 | |
| Wintrust Financial Corporation | COM | 97650W108 | 216 | 2,689 | SH | DFND | 0 | 0 | 0 | 2,689 | |
| Wisdomtree ETF Emerging Markets Equity Inc | EMER MKT HIGH FD | 97717W315 | 1,515 | 40,917 | SH | SOLE | 0 | 40,917 | 0 | 0 | |
| WisdomTree International High Dvd Fd | ITL HIGH DIV FD | 97717W802 | 1,955 | 56,564 | SH | SOLE | 0 | 56,564 | 0 | 0 | |
| Xcel Energy Inc | COM | 98389B100 | 892 | 12,599 | SH | DFND | 0 | 4,565 | 0 | 8,034 | |
| Xylem Inc | COM | 98419M100 | 524 | 6,697 | SH | DFND | 0 | 80 | 0 | 6,617 | |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 458 | 4,364 | SH | DFND | 0 | 1,385 | 0 | 2,979 | |
| Zoetis Inc CL A | CL A | 98978V103 | 1,272 | 7,398 | SH | DFND | 0 | 386 | 0 | 7,012 | |
| Vision Marine Technologies Inc | COM | C96657116 | 47 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
| Amdocs Ltd | SHS | G02602103 | 277 | 3,319 | SH | DFND | 0 | 0 | 0 | 3,319 | |
| Aon PLC SHS CL A | SHS CL A | G0403H108 | 977 | 3,623 | SH | DFND | 0 | 87 | 0 | 3,536 | |
| Atlassian Corp Plc Cl A | CL A | G06242104 | 617 | 3,291 | SH | DFND | 0 | 0 | 0 | 3,291 | |
| Accenture Plc Shs Cl A ADR | SHS CLASS A | G1151C101 | 6,530 | 23,518 | SH | DFND | 0 | 7,425 | 0 | 16,093 | |
| Bunge Ltd | COM | G16962105 | 502 | 5,538 | SH | DFND | 0 | 1,351 | 0 | 4,187 | |
| Eaton Corp PLC ADR | SHS | G29183103 | 1,773 | 14,072 | SH | DFND | 0 | 3,305 | 0 | 10,767 | |
| Ferguson Plc New | SHS | G3421J106 | 440 | 3,972 | SH | DFND | 0 | 41 | 0 | 3,931 | |
| Genpact Ltd | SHS | G3922B107 | 457 | 10,787 | SH | DFND | 0 | 0 | 0 | 10,787 | |
| Invesco LTD | SHS | G491BT108 | 187 | 11,568 | SH | DFND | 0 | 0 | 0 | 11,568 | |
| Johnson Ctls Intl Plc ADR | SHS | G51502105 | 998 | 20,837 | SH | DFND | 0 | 1,671 | 0 | 19,166 | |
| Linde Plc | SHS | G5494J103 | 2,265 | 7,876 | SH | DFND | 0 | 25 | 0 | 7,851 | |
| Medtronic Plc ADR | SHS | G5960L103 | 1,433 | 15,970 | SH | DFND | 0 | 2,865 | 0 | 13,105 | |
| Aptiv Plc | SHS | G6095L109 | 282 | 3,168 | SH | DFND | 0 | 0 | 0 | 3,168 | |
| Nielsen Hldgs Plc ADR | SHS EUR | G6518L108 | 273 | 11,778 | SH | DFND | 0 | 0 | 0 | 11,778 | |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 201 | 4,786 | SH | DFND | 0 | 4,678 | 0 | 108 | |
| Seagate Technology Hldngs Plc | ORD SHS | G7997R103 | 467 | 6,536 | SH | DFND | 0 | 0 | 0 | 6,536 | |
| Sensata Technologies Hldng Plc | SHS | G8060N102 | 356 | 8,620 | SH | DFND | 0 | 0 | 0 | 8,620 | |
| Steris Plc | SHS USD | G8473T100 | 386 | 1,871 | SH | DFND | 0 | 0 | 0 | 1,871 | |
| Trane Technologies PLC | SHS | G8994E103 | 614 | 4,730 | SH | DFND | 0 | 260 | 0 | 4,470 | |
| Willis Towers Watson Pub Ltd ADR | SHS | G96629103 | 326 | 1,652 | SH | DFND | 0 | 0 | 0 | 1,652 | |
| Alcon Inc ADR | ORD SHS | H01301128 | 204 | 2,913 | SH | DFND | 0 | 323 | 0 | 2,590 | |
| Chubb Limited | COM | H1467J104 | 3,975 | 20,220 | SH | DFND | 0 | 4,068 | 0 | 16,152 | |
| Garmin Ltd | SHS | H2906T109 | 234 | 2,378 | SH | DFND | 0 | 0 | 0 | 2,378 | |
| UBS Group Ag | SHS | H42097107 | 804 | 49,562 | SH | DFND | 0 | 0 | 0 | 49,562 | |
| TE Connectivity LTD ADR | REG SHS | H84989104 | 918 | 8,113 | SH | DFND | 0 | 2,130 | 0 | 5,983 | |
| Check Point Software Technologies | ORD | M22465104 | 512 | 4,204 | SH | DFND | 0 | 3,290 | 0 | 914 | |
| AerCap Holdings NV | SHS | N00985106 | 382 | 9,323 | SH | DFND | 0 | 0 | 0 | 9,323 | |
| ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 1,167 | 2,452 | SH | DFND | 0 | 17 | 0 | 2,435 | |
| CNH Indl N V | SHS | N20944109 | 186 | 16,090 | SH | DFND | 0 | 0 | 0 | 16,090 | |
| Ferrari NV | COM | N3167Y103 | 462 | 2,518 | SH | DFND | 0 | 0 | 0 | 2,518 | |
| LyondellBassel Industries ADR | SHS - A - | N53745100 | 453 | 5,178 | SH | DFND | 0 | 0 | 0 | 5,178 | |
| NXP Semiconductors ADR | COM | N6596X109 | 396 | 2,672 | SH | DFND | 0 | 0 | 0 | 2,672 | |
| Qiagen NV | SHS NEW | N72482123 | 285 | 6,034 | SH | DFND | 0 | 0 | 0 | 6,034 | |
| Stellantis NV | SHS | N82405106 | 124 | 10,061 | SH | DFND | 0 | 0 | 0 | 10,061 | |