The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFLAC Inc | COM | 001055102 | 1,132 | 15,740 | SH | DFND | 0 | 3,000 | 0 | 12,740 | |
| AGCO Corp | COM | 001084102 | 281 | 2,028 | SH | DFND | 0 | 0 | 0 | 2,028 | |
| Abbott Labs | COM | 002824100 | 10,082 | 91,834 | SH | DFND | 0 | 44,821 | 0 | 47,013 | |
| Advanced Micro Devices Inc | COM | 007903107 | 2,008 | 31,002 | SH | DFND | 0 | 685 | 0 | 30,317 | |
| AEGON NV Ord ADR | NY REGISTRY SHS | 007924103 | 857 | 170,100 | SH | DFND | 0 | 0 | 0 | 170,100 | |
| Affiliated Managers Group Inc | COM | 008252108 | 285 | 1,796 | SH | DFND | 0 | 0 | 0 | 1,796 | |
| Air Products and Chemicals Inc | COM | 009158106 | 2,703 | 8,767 | SH | DFND | 0 | 3,331 | 0 | 5,436 | |
| Alaska Air Group Inc | COM | 011659109 | 219 | 5,091 | SH | DFND | 0 | 0 | 0 | 5,091 | |
| Albemarle Corp | COM | 012653101 | 772 | 3,561 | SH | DFND | 0 | 2,500 | 0 | 1,061 | |
| Alexandria Real Estate Equity | COM | 015271109 | 305 | 2,092 | SH | DFND | 0 | 0 | 0 | 2,092 | |
| Align Technology Inc | COM | 016255101 | 446 | 2,113 | SH | DFND | 0 | 0 | 0 | 2,113 | |
| Allstate Corp | COM | 020002101 | 1,919 | 14,155 | SH | DFND | 0 | 7,301 | 0 | 6,854 | |
| Amazon.com Inc | COM | 023135106 | 38,444 | 457,665 | SH | DFND | 0 | 284,933 | 0 | 172,732 | |
| U-Haul Holding Company Series N | COM SER N | 023586506 | 1,505 | 27,378 | SH | DFND | 0 | 25,533 | 0 | 1,845 | |
| Ameren Corp | COM | 023608102 | 431 | 4,849 | SH | DFND | 0 | 792 | 0 | 4,057 | |
| American Electric Power Co Inc | COM | 025537101 | 1,368 | 14,406 | SH | DFND | 0 | 75 | 0 | 14,331 | |
| American Express | COM | 025816109 | 3,157 | 21,368 | SH | DFND | 0 | 6,677 | 0 | 14,691 | |
| American International Group Inc | COM NEW | 026874784 | 1,501 | 23,730 | SH | DFND | 0 | 177 | 0 | 23,553 | |
| American Water Works Co Inc | COM | 030420103 | 3,293 | 21,608 | SH | DFND | 0 | 12,685 | 0 | 8,923 | |
| Ametek Inc | COM | 031100100 | 616 | 4,406 | SH | DFND | 0 | 0 | 0 | 4,406 | |
| Amgen Inc | COM | 031162100 | 4,299 | 16,367 | SH | DFND | 0 | 5,277 | 0 | 11,090 | |
| Amphenol Corporation CL A | CL A | 032095101 | 2,573 | 33,791 | SH | DFND | 0 | 20,179 | 0 | 13,612 | |
| Analog Devices Inc | COM | 032654105 | 1,847 | 11,260 | SH | DFND | 0 | 77 | 0 | 11,183 | |
| Elevance Health Inc | COM | 036752103 | 3,731 | 7,273 | SH | DFND | 0 | 30 | 0 | 7,243 | |
| Apple Inc | COM | 037833100 | 92,811 | 714,315 | SH | DFND | 0 | 329,372 | 0 | 384,943 | |
| Applied Materials Inc | COM | 038222105 | 3,884 | 39,882 | SH | DFND | 0 | 13,233 | 0 | 26,649 | |
| Archer-Daniels Midland Co | COM | 039483102 | 1,105 | 11,905 | SH | DFND | 0 | 340 | 0 | 11,565 | |
| Arista Networks Inc | COM | 040413106 | 631 | 5,196 | SH | DFND | 0 | 0 | 0 | 5,196 | |
| Arrow Electronics | COM | 042735100 | 364 | 3,480 | SH | DFND | 0 | 0 | 0 | 3,480 | |
| Associated Banc-Corp | COM | 045487105 | 285 | 12,363 | SH | DFND | 0 | 0 | 0 | 12,363 | |
| AstraZeneca PLC ADR | SPONSORED ADR | 046353108 | 2,122 | 31,302 | SH | DFND | 0 | 6,581 | 0 | 24,721 | |
| Atlassian Corp A | CL A | 049468101 | 412 | 3,200 | SH | DFND | 0 | 0 | 0 | 3,200 | |
| Atmos Energy Corp | COM | 049560105 | 229 | 2,042 | SH | DFND | 0 | 0 | 0 | 2,042 | |
| Autodesk Inc | COM | 052769106 | 3,176 | 16,997 | SH | DFND | 0 | 13,268 | 0 | 3,729 | |
| Autoliv Inc | COM | 052800109 | 415 | 5,417 | SH | DFND | 0 | 0 | 0 | 5,417 | |
| Automatic Data Processing | COM | 053015103 | 5,588 | 23,396 | SH | DFND | 0 | 11,438 | 0 | 11,958 | |
| Autozone Inc | COM | 053332102 | 2,296 | 931 | SH | DFND | 0 | 0 | 0 | 931 | |
| AvalonBay Communities Inc | COM | 053484101 | 296 | 1,831 | SH | DFND | 0 | 0 | 0 | 1,831 | |
| Avery Dennison Corp | COM | 053611109 | 273 | 1,506 | SH | DFND | 0 | 0 | 0 | 1,506 | |
| Avnet Inc | COM | 053807103 | 281 | 6,757 | SH | DFND | 0 | 0 | 0 | 6,757 | |
| BP PLC Sponsored ADR | SPONSORED ADR | 055622104 | 684 | 19,576 | SH | DFND | 0 | 4,549 | 0 | 15,027 | |
| Baidu Inc ADR | SPON ADR REP A | 056752108 | 252 | 2,203 | SH | DFND | 0 | 0 | 0 | 2,203 | |
| Ball Corporation | COM | 058498106 | 1,181 | 23,095 | SH | DFND | 0 | 17,285 | 0 | 5,810 | |
| Bank Amer Corp | COM | 060505104 | 6,299 | 190,193 | SH | DFND | 0 | 7,596 | 0 | 182,597 | |
| Bank of New York Mellon Corp | COM | 064058100 | 703 | 15,433 | SH | DFND | 0 | 0 | 0 | 15,433 | |
| Barrick Gold Corporation | COM | 067901108 | 449 | 26,112 | SH | DFND | 0 | 1,500 | 0 | 24,612 | |
| Baxter International | COM | 071813109 | 639 | 12,540 | SH | DFND | 0 | 3,779 | 0 | 8,761 | |
| Becton Dickinson & Company | COM | 075887109 | 1,091 | 4,290 | SH | DFND | 0 | 1,174 | 0 | 3,116 | |
| Berkley (W.R.) Corp | COM | 084423102 | 204 | 2,813 | SH | DFND | 0 | 0 | 0 | 2,813 | |
| Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 7,968 | 17 | SH | DFND | 0 | 15 | 0 | 2 | |
| Berkshire Hathaway Cl B | CL B NEW | 084670702 | 44,239 | 143,216 | SH | DFND | 0 | 112,757 | 0 | 30,459 | |
| Best Buy Inc | COM | 086516101 | 520 | 6,485 | SH | DFND | 0 | 0 | 0 | 6,485 | |
| BHP Billiton LTD ADR | SPONSORED ADS | 088606108 | 1,283 | 20,674 | SH | DFND | 0 | 182 | 0 | 20,492 | |
| Bilibili Inc ADR | SPONS ADS REP Z | 090040106 | 459 | 19,373 | SH | DFND | 0 | 0 | 0 | 19,373 | |
| Boeing Co | COM | 097023105 | 1,542 | 8,093 | SH | DFND | 0 | 272 | 0 | 7,821 | |
| Booz Allen Hamilton Hldg Corp CL A | CL A | 099502106 | 552 | 5,283 | SH | DFND | 0 | 0 | 0 | 5,283 | |
| Borg Warner Inc | COM | 099724106 | 227 | 5,637 | SH | DFND | 0 | 0 | 0 | 5,637 | |
| BOSTON BEER INC CL A | CL A | 100557107 | 290 | 880 | SH | DFND | 0 | 0 | 0 | 880 | |
| Boston Scientific Corp | COM | 101137107 | 987 | 21,332 | SH | DFND | 0 | 0 | 0 | 21,332 | |
| Bristol Myers Squibb Co | COM | 110122108 | 4,996 | 69,435 | SH | DFND | 0 | 24,693 | 0 | 44,742 | |
| British Amer Tobacco PLC ADR | SPONSORED ADR | 110448107 | 918 | 22,961 | SH | DFND | 0 | 2,280 | 0 | 20,681 | |
| CF Industries Holdings Inc | COM | 125269100 | 315 | 3,695 | SH | DFND | 0 | 0 | 0 | 3,695 | |
| Cigna Corporation | COM | 125523100 | 2,503 | 7,555 | SH | DFND | 0 | 886 | 0 | 6,669 | |
| CMS Energy Corp | COM | 125896100 | 1,122 | 17,722 | SH | DFND | 0 | 15,807 | 0 | 1,915 | |
| CSX Corp | COM | 126408103 | 2,274 | 73,401 | SH | DFND | 0 | 19,091 | 0 | 54,310 | |
| CVS Health Corp | COM | 126650100 | 3,632 | 38,976 | SH | DFND | 0 | 9,301 | 0 | 29,675 | |
| Coterra Energy Inc | COM | 127097103 | 399 | 16,220 | SH | DFND | 0 | 204 | 0 | 16,016 | |
| Cadence Design Systems Inc | COM | 127387108 | 2,389 | 14,872 | SH | DFND | 0 | 0 | 0 | 14,872 | |
| Campbell Soup Co | COM | 134429109 | 603 | 10,623 | SH | DFND | 0 | 500 | 0 | 10,123 | |
| Canadian National Railway Corp ADR | COM | 136375102 | 763 | 6,420 | SH | DFND | 0 | 2,600 | 0 | 3,820 | |
| Canon Inc ADR | SPONSORED ADR | 138006309 | 394 | 18,167 | SH | DFND | 0 | 0 | 0 | 18,167 | |
| Carnival Corporation | COMMON STOCK | 143658300 | 102 | 12,596 | SH | DFND | 0 | 100 | 0 | 12,496 | |
| Caterpillar Inc | COM | 149123101 | 3,562 | 14,869 | SH | DFND | 0 | 3,470 | 0 | 11,399 | |
| Celanese Corp Del Ser A | COM | 150870103 | 641 | 6,267 | SH | DFND | 0 | 675 | 0 | 5,592 | |
| Chevron Corp Com | COM | 166764100 | 7,877 | 43,884 | SH | DFND | 0 | 20,835 | 0 | 23,049 | |
| Chipotle Mexican Grill Inc | COM | 169656105 | 617 | 445 | SH | DFND | 0 | 0 | 0 | 445 | |
| Church & Dwight Co Inc | COM | 171340102 | 566 | 7,020 | SH | DFND | 0 | 50 | 0 | 6,970 | |
| Ciena Corp | COM NEW | 171779309 | 296 | 5,810 | SH | DFND | 0 | 500 | 0 | 5,310 | |
| Cintas Corp | COM | 172908105 | 827 | 1,832 | SH | DFND | 0 | 340 | 0 | 1,492 | |
| Citigroup Inc | COM NEW | 172967424 | 1,057 | 23,375 | SH | DFND | 0 | 3,025 | 0 | 20,350 | |
| Citizens Finl Group Inc | COM | 174610105 | 609 | 15,466 | SH | DFND | 0 | 0 | 0 | 15,466 | |
| Clorox Co | COM | 189054109 | 467 | 3,331 | SH | DFND | 0 | 98 | 0 | 3,233 | |
| Coca Cola Co | COM | 191216100 | 8,052 | 126,584 | SH | DFND | 0 | 39,527 | 0 | 87,057 | |
| Coeur Mng Inc | COM NEW | 192108504 | 40 | 11,834 | SH | DFND | 0 | 0 | 0 | 11,834 | |
| Cognizant Technology Solutions Corp Class A | CL A | 192446102 | 344 | 6,015 | SH | DFND | 0 | 0 | 0 | 6,015 | |
| Colgate-Palmolive Co | COM | 194162103 | 2,068 | 26,245 | SH | DFND | 0 | 7,871 | 0 | 18,374 | |
| Comerica Inc | COM | 200340107 | 689 | 10,311 | SH | DFND | 0 | 2,328 | 0 | 7,983 | |
| Companhia Energetica De Minas Gerais ADR | SP ADR N-V PFD | 204409601 | 713 | 351,302 | SH | DFND | 0 | 0 | 0 | 351,302 | |
| ConAgra Foods Inc | COM | 205887102 | 380 | 9,824 | SH | DFND | 0 | 1,000 | 0 | 8,824 | |
| Conduent Inc | COM | 206787103 | 74 | 18,393 | SH | DFND | 0 | 0 | 0 | 18,393 | |
| Consolidated Edison Inc | COM | 209115104 | 651 | 6,827 | SH | DFND | 0 | 220 | 0 | 6,607 | |
| Cooper Companies Inc | COM NEW | 216648402 | 221 | 667 | SH | DFND | 0 | 32 | 0 | 635 | |
| Copart Inc | COM | 217204106 | 501 | 8,222 | SH | DFND | 0 | 1,082 | 0 | 7,140 | |
| Corning Inc | COM | 219350105 | 434 | 13,581 | SH | DFND | 0 | 1,300 | 0 | 12,281 | |
| COTY Inc - Class A | CL A | 222070203 | 89 | 10,433 | SH | DFND | 0 | 0 | 0 | 10,433 | |
| Crane Holdings Co | COM | 224441105 | 354 | 3,521 | SH | DFND | 0 | 0 | 0 | 3,521 | |
| Cummins Inc | COM | 231021106 | 1,736 | 7,166 | SH | DFND | 0 | 1,600 | 0 | 5,566 | |
| DTE Energy Co | COM | 233331107 | 707 | 6,019 | SH | DFND | 0 | 2,947 | 0 | 3,072 | |
| Danaher Corporation | COM | 235851102 | 25,151 | 94,761 | SH | DFND | 0 | 70,270 | 0 | 24,491 | |
| Darden Restaurants Inc | COM | 237194105 | 481 | 3,480 | SH | DFND | 0 | 400 | 0 | 3,080 | |
| Darling Intl Inc | COM | 237266101 | 247 | 3,945 | SH | DFND | 0 | 0 | 0 | 3,945 | |
| Deckers Outdoor Corp | COM | 243537107 | 812 | 2,035 | SH | DFND | 0 | 0 | 0 | 2,035 | |
| Deere & Co | COM | 244199105 | 7,379 | 17,211 | SH | DFND | 0 | 10,693 | 0 | 6,518 | |
| Delta Airlines Inc | COM NEW | 247361702 | 306 | 9,306 | SH | DFND | 0 | 700 | 0 | 8,606 | |
| DexCom, Inc | COM | 252131107 | 619 | 5,469 | SH | DFND | 0 | 0 | 0 | 5,469 | |
| Digital Rlty Tr Inc | COM | 253868103 | 357 | 3,558 | SH | DFND | 0 | 0 | 0 | 3,558 | |
| Walt Disney Co | COM | 254687106 | 3,300 | 37,989 | SH | DFND | 0 | 14,672 | 0 | 23,317 | |
| Discover Financial Services | COM | 254709108 | 535 | 5,466 | SH | DFND | 0 | 725 | 0 | 4,741 | |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | ADR | 256135203 | 1,231 | 23,796 | SH | DFND | 0 | 0 | 0 | 23,796 | |
| Dollar General Corp | COM | 256677105 | 19,749 | 80,197 | SH | DFND | 0 | 72,569 | 0 | 7,628 | |
| Dollar Tree Inc | COM | 256746108 | 279 | 1,973 | SH | DFND | 0 | 0 | 0 | 1,973 | |
| Dover Corporation | COM | 260003108 | 319 | 2,358 | SH | DFND | 0 | 64 | 0 | 2,294 | |
| Dow Inc | COM | 260557103 | 824 | 16,362 | SH | DFND | 0 | 8,523 | 0 | 7,839 | |
| Eastman Chemical Co | COM | 277432100 | 535 | 6,567 | SH | DFND | 0 | 3,400 | 0 | 3,167 | |
| eBay Inc | COM | 278642103 | 708 | 17,080 | SH | DFND | 0 | 300 | 0 | 16,780 | |
| Ecolab Inc | COM | 278865100 | 846 | 5,809 | SH | DFND | 0 | 750 | 0 | 5,059 | |
| Edison International | COM | 281020107 | 358 | 5,634 | SH | DFND | 0 | 135 | 0 | 5,499 | |
| Electronic Arts Inc | COM | 285512109 | 410 | 3,359 | SH | DFND | 0 | 0 | 0 | 3,359 | |
| Emerson Electric Co | COM | 291011104 | 2,047 | 21,309 | SH | DFND | 0 | 7,357 | 0 | 13,952 | |
| Equifax Inc | COM | 294429105 | 258 | 1,328 | SH | DFND | 0 | 0 | 0 | 1,328 | |
| Euronet Worldwide Inc | COM | 298736109 | 226 | 2,396 | SH | DFND | 0 | 0 | 0 | 2,396 | |
| Expeditors Intl Washington | COM | 302130109 | 455 | 4,377 | SH | DFND | 0 | 0 | 0 | 4,377 | |
| FMC Corp | COM NEW | 302491303 | 1,472 | 11,798 | SH | DFND | 0 | 668 | 0 | 11,130 | |
| FNB Corp | COM | 302520101 | 355 | 27,188 | SH | DFND | 0 | 0 | 0 | 27,188 | |
| FactSet | COM | 303075105 | 264 | 658 | SH | DFND | 0 | 21 | 0 | 637 | |
| Fair Isaac & Co | COM | 303250104 | 248 | 414 | SH | DFND | 0 | 0 | 0 | 414 | |
| Fastenal Co | COM | 311900104 | 2,028 | 42,856 | SH | DFND | 0 | 29,800 | 0 | 13,056 | |
| Fifth Third Bancorp | COM | 316773100 | 2,076 | 63,287 | SH | DFND | 0 | 38,948 | 0 | 24,339 | |
| First Horizon National Corp | COM | 320517105 | 567 | 23,143 | SH | DFND | 0 | 0 | 0 | 23,143 | |
| First Solar | COM | 336433107 | 1,045 | 6,976 | SH | DFND | 0 | 3,000 | 0 | 3,976 | |
| Fiserv Inc | COM | 337738108 | 1,268 | 12,541 | SH | DFND | 0 | 697 | 0 | 11,844 | |
| Firstenergy Corp | COM | 337932107 | 295 | 7,022 | SH | DFND | 0 | 1,000 | 0 | 6,022 | |
| Fluor Corp New | COM | 343412102 | 203 | 5,871 | SH | DFND | 0 | 0 | 0 | 5,871 | |
| Ford Motor Co Del | COM | 345370860 | 877 | 75,420 | SH | DFND | 0 | 17,678 | 0 | 57,742 | |
| Fuller HB Company | COM | 359694106 | 261 | 3,638 | SH | DFND | 0 | 0 | 0 | 3,638 | |
| Gallagher Arthur J & Co | COM | 363576109 | 572 | 3,034 | SH | DFND | 0 | 143 | 0 | 2,891 | |
| Gap Inc | COM | 364760108 | 403 | 35,723 | SH | DFND | 0 | 1,687 | 0 | 34,036 | |
| Gartner Inc | COM | 366651107 | 581 | 1,727 | SH | DFND | 0 | 215 | 0 | 1,512 | |
| Generac Holdings Inc. | COM | 368736104 | 444 | 4,408 | SH | DFND | 0 | 55 | 0 | 4,353 | |
| General Dynamics Corp | COM | 369550108 | 1,413 | 5,697 | SH | DFND | 0 | 872 | 0 | 4,825 | |
| General Electric Co | COM NEW | 369604301 | 1,544 | 18,424 | SH | DFND | 0 | 2,200 | 0 | 16,224 | |
| General Mills Inc | COM | 370334104 | 1,747 | 20,837 | SH | DFND | 0 | 2,670 | 0 | 18,167 | |
| Genmab A/S ADR | SPONSORED ADS | 372303206 | 257 | 6,060 | SH | DFND | 0 | 0 | 0 | 6,060 | |
| Genuine Parts Co | COM | 372460105 | 345 | 1,988 | SH | DFND | 0 | 75 | 0 | 1,913 | |
| Gilead Sciences Inc | COM | 375558103 | 3,094 | 36,034 | SH | DFND | 0 | 15,455 | 0 | 20,579 | |
| GoDaddy, Inc. Class A | CL A | 380237107 | 330 | 4,413 | SH | DFND | 0 | 0 | 0 | 4,413 | |
| Goodyear Tire & Rubber Co | COM | 382550101 | 112 | 11,047 | SH | DFND | 0 | 2,000 | 0 | 9,047 | |
| GRAHAM HLDGS CO COM CL B | COM CL B | 384637104 | 376 | 622 | SH | DFND | 0 | 0 | 0 | 622 | |
| Grainger W.W. Inc | COM | 384802104 | 802 | 1,441 | SH | DFND | 0 | 200 | 0 | 1,241 | |
| Grifols S A ADR | SP ADR REP B NVT | 398438408 | 352 | 41,384 | SH | DFND | 0 | 0 | 0 | 41,384 | |
| HF Sinclair Corporation | COM | 403949100 | 306 | 5,906 | SH | DFND | 0 | 0 | 0 | 5,906 | |
| HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 | 275 | 8,818 | SH | DFND | 0 | 0 | 0 | 8,818 | |
| Halliburton Co | COM | 406216101 | 546 | 13,870 | SH | DFND | 0 | 0 | 0 | 13,870 | |
| Hanesbrands Inc | COM | 410345102 | 90 | 14,110 | SH | DFND | 0 | 0 | 0 | 14,110 | |
| Hartford Financial Services Group | COM | 416515104 | 598 | 7,888 | SH | DFND | 0 | 0 | 0 | 7,888 | |
| Hecla Mining Co | COM | 422704106 | 63 | 11,360 | SH | DFND | 0 | 0 | 0 | 11,360 | |
| HEICO Corp New | COM | 422806109 | 207 | 1,350 | SH | DFND | 0 | 0 | 0 | 1,350 | |
| Hershey Co | COM | 427866108 | 2,933 | 12,667 | SH | DFND | 0 | 0 | 0 | 12,667 | |
| Hillenbrand Inc | COM | 431571108 | 201 | 4,713 | SH | DFND | 0 | 0 | 0 | 4,713 | |
| Hologic Inc | COM | 436440101 | 320 | 4,274 | SH | DFND | 0 | 0 | 0 | 4,274 | |
| Home Depot Inc | COM | 437076102 | 12,723 | 40,281 | SH | DFND | 0 | 14,245 | 0 | 26,036 | |
| Honeywell International Inc | COM | 438516106 | 24,011 | 112,042 | SH | DFND | 0 | 90,599 | 0 | 21,443 | |
| Hudson Pacific Properties In | COM | 444097109 | 131 | 13,472 | SH | DFND | 0 | 0 | 0 | 13,472 | |
| Humana Inc | COM | 444859102 | 2,270 | 4,432 | SH | DFND | 0 | 952 | 0 | 3,480 | |
| Hunt JB Transport Services Inc | COM | 445658107 | 364 | 2,088 | SH | DFND | 0 | 0 | 0 | 2,088 | |
| Huntington Bancshares Inc | COM | 446150104 | 9,064 | 642,866 | SH | DFND | 0 | 156,989 | 0 | 485,877 | |
| Illinois Tool Works Inc | COM | 452308109 | 2,509 | 11,387 | SH | DFND | 0 | 2,040 | 0 | 9,347 | |
| Illumina Inc | COM | 452327109 | 1,035 | 5,120 | SH | DFND | 0 | 2,687 | 0 | 2,433 | |
| Infosys Technologies LTD ADR | SPONSORED ADR | 456788108 | 346 | 19,215 | SH | DFND | 0 | 0 | 0 | 19,215 | |
| ING Groep N V ADR | SPONSORED ADR | 456837103 | 462 | 37,930 | SH | DFND | 0 | 0 | 0 | 37,930 | |
| Ingredion Inc | COM | 457187102 | 214 | 2,182 | SH | DFND | 0 | 0 | 0 | 2,182 | |
| Intel Corp | COM | 458140100 | 3,131 | 118,446 | SH | DFND | 0 | 44,469 | 0 | 73,977 | |
| IBM Corp | COM | 459200101 | 2,914 | 20,686 | SH | DFND | 0 | 6,650 | 0 | 14,036 | |
| International Flavors & Fragrances Inc | COM | 459506101 | 552 | 5,264 | SH | DFND | 0 | 0 | 0 | 5,264 | |
| International Paper Co | COM | 460146103 | 376 | 10,866 | SH | DFND | 0 | 450 | 0 | 10,416 | |
| Interpublic Group of Companies Inc | COM | 460690100 | 955 | 28,673 | SH | DFND | 0 | 0 | 0 | 28,673 | |
| Intuit Inc | COM | 461202103 | 3,953 | 10,155 | SH | DFND | 0 | 635 | 0 | 9,520 | |
| Ishares Core S&P Total US | CORE S&P TTL STK | 464287150 | 6,773 | 79,865 | SH | SOLE | 0 | 79,865 | 0 | 0 | |
| Ishares Dow Jones Select Div Index | SELECT DIVID ETF | 464287168 | 625 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
| iShares Core S&P 500 Index | CORE S&P500 ETF | 464287200 | 667,730 | 1,737,931 | SH | DFND | 0 | 1,734,938 | 0 | 2,993 | |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 7,242 | 74,669 | SH | SOLE | 0 | 74,669 | 0 | 0 | |
| iShares MSCI Emerging Index Fund MFC | MSCI EMG MKT ETF | 464287234 | 109,079 | 2,878,074 | SH | DFND | 0 | 2,878,074 | 0 | 0 | |
| iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 2,139 | 47,717 | SH | SOLE | 0 | 47,717 | 0 | 0 | |
| Ishares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 28,376 | 485,067 | SH | SOLE | 0 | 485,067 | 0 | 0 | |
| Ishares S&P Global Healthcare Sector Index | GLOB HLTHCRE ETF | 464287325 | 355 | 4,182 | SH | SOLE | 0 | 4,182 | 0 | 0 | |
| Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 26,152 | 180,275 | SH | SOLE | 0 | 180,275 | 0 | 0 | |
| Ishares Barclays 7-10 Year Treas Bond Fund | 7-10 YR TRSY BD | 464287440 | 883 | 9,215 | SH | SOLE | 0 | 9,215 | 0 | 0 | |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 35,768 | 544,910 | SH | DFND | 0 | 544,910 | 0 | 0 | |
| Ishares Tr Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 488 | 4,628 | SH | SOLE | 0 | 4,628 | 0 | 0 | |
| Ishares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 | 786 | 9,407 | SH | SOLE | 0 | 9,407 | 0 | 0 | |
| Ishares Tr Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 4,550 | 67,464 | SH | DFND | 0 | 60,072 | 0 | 7,392 | |
| iShares Core S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 107,590 | 444,787 | SH | DFND | 0 | 444,061 | 0 | 726 | |
| Ishares Tr Russell 1000 Value Index Fd | RUS 1000 VAL ETF | 464287598 | 831 | 5,483 | SH | SOLE | 0 | 5,483 | 0 | 0 | |
| Ishares S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 5,217 | 76,379 | SH | SOLE | 0 | 76,379 | 0 | 0 | |
| Ishares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,081 | 5,047 | SH | SOLE | 0 | 5,047 | 0 | 0 | |
| Ishares Russell 1000 Index | RUS 1000 ETF | 464287622 | 570 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | 0 | |
| Ishares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 4,416 | 25,328 | SH | DFND | 0 | 23,190 | 0 | 2,138 | |
| Ishares Tr S & P Midcap Value Index | S&P MC 400VL ETF | 464287705 | 5,486 | 54,421 | SH | SOLE | 0 | 54,421 | 0 | 0 | |
| iShares Core S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 70,514 | 745,071 | SH | DFND | 0 | 743,845 | 0 | 1,226 | |
| Ishares Tr S & P Smallcap Value Index | SP SMCP600VL ETF | 464287879 | 4,056 | 44,417 | SH | SOLE | 0 | 44,417 | 0 | 0 | |
| Ishares S&P Smallcap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 3,650 | 33,778 | SH | SOLE | 0 | 33,778 | 0 | 0 | |
| Ishares Global Infrastructure Index Fund | GLB INFRASTR ETF | 464288372 | 1,059 | 23,100 | SH | SOLE | 0 | 23,100 | 0 | 0 | |
| Ishares Iboxx $ High Yield Corporate Bond Fd | IBOXX HI YD ETF | 464288513 | 1,424 | 19,343 | SH | SOLE | 0 | 19,343 | 0 | 0 | |
| iShares Intermediate Gov/Credit Bond ETF | INTRM GOV CR ETF | 464288612 | 11,642 | 113,621 | SH | SOLE | 0 | 113,621 | 0 | 0 | |
| iShares Core US Credit Bond | USD INV GRDE ETF | 464288620 | 1,252 | 25,484 | SH | SOLE | 0 | 25,484 | 0 | 0 | |
| Ishares Intermediate Credit Bond ETF | ISHS 5-10YR INVT | 464288638 | 1,386 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
| iShares Short-Term Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 2,206 | 44,274 | SH | SOLE | 0 | 44,274 | 0 | 0 | |
| iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 25,768 | 234,428 | SH | SOLE | 0 | 169,123 | 0 | 65,305 | |
| Ishares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 12,827 | 279,575 | SH | DFND | 0 | 279,575 | 0 | 0 | |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 11,149 | 133,101 | SH | DFND | 0 | 133,101 | 0 | 0 | |
| Jabil Circuit Inc | COM | 466313103 | 336 | 4,932 | SH | DFND | 0 | 0 | 0 | 4,932 | |
| Jetblue Airways Corporation | COM | 477143101 | 124 | 19,126 | SH | DFND | 0 | 0 | 0 | 19,126 | |
| Johnson & Johnson | COM | 478160104 | 16,309 | 92,323 | SH | DFND | 0 | 33,308 | 0 | 59,015 | |
| Kla-Tencor Corporation | COM NEW | 482480100 | 1,331 | 3,531 | SH | DFND | 0 | 62 | 0 | 3,469 | |
| Kellogg Co | COM | 487836108 | 801 | 11,243 | SH | DFND | 0 | 7,496 | 0 | 3,747 | |
| KeyCorp New | COM | 493267108 | 421 | 24,147 | SH | DFND | 0 | 1,560 | 0 | 22,587 | |
| Kimberly-Clark Corp | COM | 494368103 | 1,603 | 11,807 | SH | DFND | 0 | 5,373 | 0 | 6,434 | |
| Kinross Gold Corp Com NPV | COM | 496902404 | 101 | 24,744 | SH | DFND | 0 | 0 | 0 | 24,744 | |
| Kraft Heinz Co | COM | 500754106 | 690 | 16,953 | SH | DFND | 0 | 92 | 0 | 16,861 | |
| Kroger Co | COM | 501044101 | 1,270 | 28,488 | SH | DFND | 0 | 1,580 | 0 | 26,908 | |
| LKQ Corporation | COM | 501889208 | 826 | 15,467 | SH | DFND | 0 | 0 | 0 | 15,467 | |
| L3harris Technologies Inc | COM | 502431109 | 729 | 3,502 | SH | DFND | 0 | 79 | 0 | 3,423 | |
| Lam Research Corporation | COM | 512807108 | 1,440 | 3,426 | SH | DFND | 0 | 0 | 0 | 3,426 | |
| Lamar Advertising Co New Cl A | CL A | 512816109 | 481 | 5,100 | SH | DFND | 0 | 3,573 | 0 | 1,527 | |
| Lamb Weston Hldgs Inc | COM | 513272104 | 280 | 3,128 | SH | DFND | 0 | 150 | 0 | 2,978 | |
| Lauder Estee Cos Inc CL A | CL A | 518439104 | 1,672 | 6,739 | SH | DFND | 0 | 30 | 0 | 6,709 | |
| Lear Corporation | COM NEW | 521865204 | 399 | 3,220 | SH | DFND | 0 | 0 | 0 | 3,220 | |
| Lennar Corporation Cl A | CL A | 526057104 | 414 | 4,574 | SH | DFND | 0 | 0 | 0 | 4,574 | |
| Lilly Eli & Co | COM | 532457108 | 9,072 | 24,799 | SH | DFND | 0 | 2,207 | 0 | 22,592 | |
| Lincoln Electric Holdings, Inc. | COM | 533900106 | 367 | 2,538 | SH | DFND | 0 | 1,617 | 0 | 921 | |
| Lincoln National Corp | COM | 534187109 | 249 | 8,093 | SH | DFND | 0 | 0 | 0 | 8,093 | |
| Lockheed Martin Corp | COM | 539830109 | 3,995 | 8,211 | SH | DFND | 0 | 639 | 0 | 7,572 | |
| Loews Corp | COM | 540424108 | 761 | 13,043 | SH | DFND | 0 | 3,800 | 0 | 9,243 | |
| Lowes Companies Inc | COM | 548661107 | 4,901 | 24,597 | SH | DFND | 0 | 11,102 | 0 | 13,495 | |
| Lululemon Athletica Inc | COM | 550021109 | 695 | 2,168 | SH | DFND | 0 | 240 | 0 | 1,928 | |
| Lumen Technologies Inc | COM | 550241103 | 67 | 12,914 | SH | DFND | 0 | 0 | 0 | 12,914 | |
| MDU Res Group Inc | COM | 552690109 | 280 | 9,219 | SH | DFND | 0 | 7,769 | 0 | 1,450 | |
| MGM Mirage | COM | 552953101 | 354 | 10,545 | SH | DFND | 0 | 0 | 0 | 10,545 | |
| Magna International Inc ADR | COM | 559222401 | 484 | 8,616 | SH | DFND | 0 | 0 | 0 | 8,616 | |
| Marathon Oil Corporation | COM | 565849106 | 478 | 17,656 | SH | DFND | 0 | 675 | 0 | 16,981 | |
| Markel Corp | COM | 570535104 | 245 | 186 | SH | DFND | 0 | 110 | 0 | 76 | |
| Marsh & McLennan Co | COM | 571748102 | 1,656 | 10,007 | SH | DFND | 0 | 0 | 0 | 10,007 | |
| Marriott Intl Inc New Cl A | CL A | 571903202 | 495 | 3,322 | SH | DFND | 0 | 0 | 0 | 3,322 | |
| Martin Marietta Matls Inc | COM | 573284106 | 343 | 1,016 | SH | DFND | 0 | 32 | 0 | 984 | |
| Marvell Technology Group Ltd | COM | 573874104 | 224 | 6,042 | SH | DFND | 0 | 0 | 0 | 6,042 | |
| Masco Corp | COM | 574599106 | 517 | 11,074 | SH | DFND | 0 | 7,610 | 0 | 3,464 | |
| Matador Res Co | COM | 576485205 | 1,236 | 21,586 | SH | DFND | 0 | 5,000 | 0 | 16,586 | |
| Mc Cormick & Co | COM NON VTG | 579780206 | 701 | 8,462 | SH | DFND | 0 | 4,060 | 0 | 4,402 | |
| McDonald's Corp | COM | 580135101 | 8,317 | 31,561 | SH | DFND | 0 | 16,823 | 0 | 14,738 | |
| Merit Med Sys Inc | COM | 589889104 | 246 | 3,479 | SH | DFND | 0 | 0 | 0 | 3,479 | |
| Mettler Toledo International Inc | COM | 592688105 | 1,077 | 745 | SH | DFND | 0 | 0 | 0 | 745 | |
| Microsoft Corporation | COM | 594918104 | 73,692 | 307,281 | SH | DFND | 0 | 128,004 | 0 | 179,277 | |
| Microchip Technology Inc | COM | 595017104 | 2,047 | 29,140 | SH | DFND | 0 | 20,324 | 0 | 8,816 | |
| Micron Technology | COM | 595112103 | 1,616 | 32,329 | SH | DFND | 0 | 0 | 0 | 32,329 | |
| Middleby Corp | COM | 596278101 | 267 | 1,994 | SH | DFND | 0 | 0 | 0 | 1,994 | |
| Mitsubishi UFJ Finl Group ADR | SPONSORED ADS | 606822104 | 982 | 147,176 | SH | DFND | 0 | 0 | 0 | 147,176 | |
| Mondelez International Inc Cl A | CL A | 609207105 | 21,596 | 324,026 | SH | DFND | 0 | 294,934 | 0 | 29,092 | |
| Monolithic Pwr Sys Inc | COM | 609839105 | 317 | 896 | SH | DFND | 0 | 0 | 0 | 896 | |
| Moodys Corp | COM | 615369105 | 1,182 | 4,244 | SH | DFND | 0 | 0 | 0 | 4,244 | |
| Morgan Stanley | COM NEW | 617446448 | 3,266 | 38,412 | SH | DFND | 0 | 1,298 | 0 | 37,114 | |
| Motorola Solutions Inc | COM NEW | 620076307 | 1,314 | 5,097 | SH | DFND | 0 | 0 | 0 | 5,097 | |
| Murphy Oil Corp | COM | 626717102 | 265 | 6,167 | SH | DFND | 0 | 0 | 0 | 6,167 | |
| NRG Energy Inc | COM NEW | 629377508 | 237 | 7,461 | SH | DFND | 0 | 0 | 0 | 7,461 | |
| Nasdaq Stock Market Inc Accredited Invs | COM | 631103108 | 735 | 11,981 | SH | DFND | 0 | 0 | 0 | 11,981 | |
| National Grid PLC ADR | SPONSORED ADR NE | 636274409 | 201 | 3,331 | SH | DFND | 0 | 0 | 0 | 3,331 | |
| Neongen Corporation | COM | 640491106 | 211 | 13,859 | SH | DFND | 0 | 2,248 | 0 | 11,611 | |
| Newmont Mining Corp New | COM | 651639106 | 1,231 | 26,086 | SH | DFND | 0 | 0 | 0 | 26,086 | |
| Nike Inc Cl B | CL B | 654106103 | 13,911 | 118,883 | SH | DFND | 0 | 94,539 | 0 | 24,344 | |
| Nokia Corp ADR | SPONSORED ADR | 654902204 | 47 | 10,106 | SH | DFND | 0 | 0 | 0 | 10,106 | |
| Norfolk Southern Corp | COM | 655844108 | 1,668 | 6,768 | SH | DFND | 0 | 1,546 | 0 | 5,222 | |
| Northern Trust | COM | 665859104 | 1,086 | 12,267 | SH | DFND | 0 | 8,250 | 0 | 4,017 | |
| Northrop Grumman Corp | COM | 666807102 | 2,009 | 3,682 | SH | DFND | 0 | 532 | 0 | 3,150 | |
| Novo Nordisk A/S ADR | ADR | 670100205 | 4,478 | 33,090 | SH | DFND | 0 | 2,766 | 0 | 30,324 | |
| Nucor Corportion | COM | 670346105 | 809 | 6,140 | SH | DFND | 0 | 190 | 0 | 5,950 | |
| Occidental Petroleum Corp | COM | 674599105 | 739 | 11,729 | SH | DFND | 0 | 0 | 0 | 11,729 | |
| Okta Inc | CL A | 679295105 | 208 | 3,044 | SH | DFND | 0 | 0 | 0 | 3,044 | |
| Old Dominion Freight Line Inc | COM | 679580100 | 1,118 | 3,941 | SH | DFND | 0 | 0 | 0 | 3,941 | |
| Omnicom Group Inc | COM | 681919106 | 1,789 | 21,929 | SH | DFND | 0 | 2,000 | 0 | 19,929 | |
| ON Semiconductor Corp | COM | 682189105 | 363 | 5,828 | SH | DFND | 0 | 0 | 0 | 5,828 | |
| Oneok Inc | COM | 682680103 | 522 | 7,938 | SH | DFND | 0 | 2,400 | 0 | 5,538 | |
| Orange SA Sponsored ADR | SPONSORED ADR | 684060106 | 622 | 62,923 | SH | DFND | 0 | 0 | 0 | 62,923 | |
| Orix Corp ADR | SPONSORED ADR | 686330101 | 834 | 10,356 | SH | DFND | 0 | 0 | 0 | 10,356 | |
| PNC Financial Services Group | COM | 693475105 | 2,094 | 13,260 | SH | DFND | 0 | 2,756 | 0 | 10,504 | |
| Posco Holdings Inc ADR | SPONSORED ADR | 693483109 | 460 | 8,439 | SH | DFND | 0 | 0 | 0 | 8,439 | |
| PPG Industries Inc | COM | 693506107 | 620 | 4,927 | SH | DFND | 0 | 1,600 | 0 | 3,327 | |
| PVH Corp | COM | 693656100 | 527 | 7,472 | SH | DFND | 0 | 0 | 0 | 7,472 | |
| Paccar Inc | COM | 693718108 | 782 | 7,905 | SH | DFND | 0 | 0 | 0 | 7,905 | |
| Packaging Corp of America | COM | 695156109 | 258 | 2,019 | SH | DFND | 0 | 0 | 0 | 2,019 | |
| Palo Alto Networks Inc | COM | 697435105 | 349 | 2,501 | SH | DFND | 0 | 726 | 0 | 1,775 | |
| Parker Hannifin Corp | COM | 701094104 | 652 | 2,239 | SH | DFND | 0 | 27 | 0 | 2,212 | |
| Paychex Inc | COM | 704326107 | 759 | 6,569 | SH | DFND | 0 | 775 | 0 | 5,794 | |
| Pepsico Inc | COM | 713448108 | 28,121 | 155,659 | SH | DFND | 0 | 105,813 | 0 | 49,846 | |
| Pfizer Inc | COM | 717081103 | 16,167 | 315,513 | SH | DFND | 0 | 215,983 | 0 | 99,530 | |
| Philip Morris International Inc | COM | 718172109 | 3,021 | 29,849 | SH | DFND | 0 | 8,634 | 0 | 21,215 | |
| Phillips 66 | COM | 718546104 | 944 | 9,074 | SH | DFND | 0 | 1,212 | 0 | 7,862 | |
| Pioneer Natural Resources Co | COM | 723787107 | 1,017 | 4,454 | SH | DFND | 0 | 0 | 0 | 4,454 | |
| Procter & Gamble Co | COM | 742718109 | 13,496 | 89,045 | SH | DFND | 0 | 32,078 | 0 | 56,967 | |
| Progressive Corp Ohio | COM | 743315103 | 1,631 | 12,571 | SH | DFND | 0 | 299 | 0 | 12,272 | |
| Prudential Financial Inc | COM | 744320102 | 1,001 | 10,065 | SH | DFND | 0 | 556 | 0 | 9,509 | |
| Public Service Enterprise Group Inc | COM | 744573106 | 512 | 8,354 | SH | DFND | 0 | 0 | 0 | 8,354 | |
| Pulte Homes Inc Com | COM | 745867101 | 238 | 5,224 | SH | DFND | 0 | 0 | 0 | 5,224 | |
| Qualcomm Inc | COM | 747525103 | 3,977 | 36,170 | SH | DFND | 0 | 13,645 | 0 | 22,525 | |
| RLI Corporation | COM | 749607107 | 2,900 | 22,091 | SH | DFND | 0 | 22,012 | 0 | 79 | |
| Raymond James Financial Inc | COM | 754730109 | 440 | 4,121 | SH | DFND | 0 | 0 | 0 | 4,121 | |
| Rayonier Inc | COM | 754907103 | 219 | 6,648 | SH | DFND | 0 | 0 | 0 | 6,648 | |
| Realty Income Corp | COM | 756109104 | 445 | 7,022 | SH | DFND | 0 | 0 | 0 | 7,022 | |
| Regal Rexnord Corporation | COM | 758750103 | 613 | 5,107 | SH | DFND | 0 | 0 | 0 | 5,107 | |
| Regency Centers Corporation | COM | 758849103 | 285 | 4,554 | SH | DFND | 0 | 0 | 0 | 4,554 | |
| Reliance Steel & Aluminum Co | COM | 759509102 | 306 | 1,513 | SH | DFND | 0 | 0 | 0 | 1,513 | |
| Relx Plc-Spon ADR | SPONSORED ADR | 759530108 | 319 | 11,514 | SH | DFND | 0 | 0 | 0 | 11,514 | |
| Repligen Corporation | COM | 759916109 | 235 | 1,386 | SH | DFND | 0 | 1,000 | 0 | 386 | |
| Republic Services Inc | COM | 760759100 | 618 | 4,794 | SH | DFND | 0 | 33 | 0 | 4,761 | |
| ResMed Inc | COM | 761152107 | 509 | 2,446 | SH | DFND | 0 | 0 | 0 | 2,446 | |
| Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 1,230 | 17,271 | SH | DFND | 0 | 0 | 0 | 17,271 | |
| Rockwell Automation Inc | COM | 773903109 | 687 | 2,667 | SH | DFND | 0 | 415 | 0 | 2,252 | |
| Rollins Inc | COM | 775711104 | 316 | 8,660 | SH | DFND | 0 | 0 | 0 | 8,660 | |
| Roper Technologies Inc. | COM | 776696106 | 17,625 | 40,789 | SH | DFND | 0 | 38,219 | 0 | 2,570 | |
| Ross Stores | COM | 778296103 | 556 | 4,794 | SH | DFND | 0 | 0 | 0 | 4,794 | |
| Shell PLC- Adr | SPON ADS | 780259305 | 992 | 17,418 | SH | DFND | 0 | 1,134 | 0 | 16,284 | |
| Ryder Sys Inc | COM | 783549108 | 255 | 3,051 | SH | DFND | 0 | 0 | 0 | 3,051 | |
| SAP SE Sponsored ADR | SPON ADR | 803054204 | 233 | 2,255 | SH | DFND | 0 | 0 | 0 | 2,255 | |
| Sasol LTD Sponsored ADR | SPONSORED ADR | 803866300 | 162 | 10,307 | SH | DFND | 0 | 0 | 0 | 10,307 | |
| Schlumberger Ltd | COM STK | 806857108 | 1,410 | 26,370 | SH | DFND | 0 | 120 | 0 | 26,250 | |
| Schwab Charles Corp | COM | 808513105 | 2,427 | 29,154 | SH | DFND | 0 | 964 | 0 | 28,190 | |
| Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 696 | 15,541 | SH | SOLE | 0 | 15,541 | 0 | 0 | |
| Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 630 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | |
| Schwab U.S. Mid-Cap ETF | US MID-CAP ETF | 808524508 | 676 | 10,298 | SH | SOLE | 0 | 10,298 | 0 | 0 | |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 434 | 18,330 | SH | DFND | 0 | 0 | 0 | 18,330 | |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 204 | 2,705 | SH | SOLE | 0 | 2,705 | 0 | 0 | |
| Schwab US REIT ETF | US REIT ETF | 808524847 | 1,120 | 58,056 | SH | SOLE | 0 | 58,056 | 0 | 0 | |
| Sempra Energy Inc | COM | 816851109 | 808 | 5,228 | SH | DFND | 0 | 0 | 0 | 5,228 | |
| Sherwin-Williams Company | COM | 824348106 | 5,072 | 21,372 | SH | DFND | 0 | 6,388 | 0 | 14,984 | |
| Shinhan Financial Group Co LTD ADR | SPN ADR RESTRD | 824596100 | 733 | 26,239 | SH | DFND | 0 | 0 | 0 | 26,239 | |
| Simon Ppty Group Inc | COM | 828806109 | 1,187 | 10,107 | SH | DFND | 0 | 0 | 0 | 10,107 | |
| A. O. Smith Corporation | COM | 831865209 | 311 | 5,429 | SH | DFND | 0 | 3,600 | 0 | 1,829 | |
| Smucker J M Co | COM NEW | 832696405 | 904 | 5,705 | SH | DFND | 0 | 3,675 | 0 | 2,030 | |
| Snap-On Inc | COM | 833034101 | 202 | 884 | SH | DFND | 0 | 0 | 0 | 884 | |
| Sociedad Quimica Y Minera De Chile Spns ADR | SPON ADR SER B | 833635105 | 632 | 7,921 | SH | DFND | 0 | 0 | 0 | 7,921 | |
| Sony Corp ADR | SPONSORED ADR | 835699307 | 1,455 | 19,078 | SH | DFND | 0 | 0 | 0 | 19,078 | |
| South State Corp | COM | 840441109 | 1,154 | 15,119 | SH | DFND | 0 | 14,779 | 0 | 340 | |
| Southern Co | COM | 842587107 | 1,725 | 24,152 | SH | DFND | 0 | 8,679 | 0 | 15,473 | |
| Southwest Airlines Co | COM | 844741108 | 323 | 9,599 | SH | DFND | 0 | 3,250 | 0 | 6,349 | |
| Southwest Gas Corp | COM | 844895102 | 606 | 9,800 | SH | DFND | 0 | 0 | 0 | 9,800 | |
| Southwestern Energy Co | COM | 845467109 | 170 | 29,071 | SH | DFND | 0 | 0 | 0 | 29,071 | |
| Block Inc Cl A | CL A | 852234103 | 301 | 4,794 | SH | DFND | 0 | 500 | 0 | 4,294 | |
| Starbucks Corp | COM | 855244109 | 22,108 | 222,866 | SH | DFND | 0 | 187,612 | 0 | 35,254 | |
| State Street Corp | COM | 857477103 | 1,280 | 16,507 | SH | DFND | 0 | 0 | 0 | 16,507 | |
| Steel Dynamics | COM | 858119100 | 1,131 | 11,574 | SH | DFND | 0 | 0 | 0 | 11,574 | |
| Steelcase Inc CL A | CL A | 858155203 | 889 | 125,785 | SH | SOLE | 0 | 125,785 | 0 | 0 | |
| Stitch Fix Inc Class A | COM CL A | 860897107 | 34 | 10,901 | SH | DFND | 0 | 0 | 0 | 10,901 | |
| Stmicroelectronics N V Shs ADR | NY REGISTRY | 861012102 | 200 | 5,632 | SH | DFND | 0 | 0 | 0 | 5,632 | |
| Stryker Corporation | COM | 863667101 | 4,800,680 | 19,635,485 | SH | DFND | 0 | 3,782,769 | 0 | 15,852,716 | |
| Sun Cmntys Inc | COM | 866674104 | 204 | 1,426 | SH | DFND | 0 | 0 | 0 | 1,426 | |
| Suncor Energy Inc ADR | COM | 867224107 | 263 | 8,289 | SH | DFND | 0 | 3,571 | 0 | 4,718 | |
| Synopsys Inc | COM | 871607107 | 1,938 | 6,071 | SH | DFND | 0 | 0 | 0 | 6,071 | |
| Sysco Corp | COM | 871829107 | 1,210 | 15,825 | SH | DFND | 0 | 10,227 | 0 | 5,598 | |
| TJX Companies, Inc | COM | 872540109 | 22,757 | 285,888 | SH | DFND | 0 | 259,629 | 0 | 26,259 | |
| T-Mobile US Inc | COM | 872590104 | 1,469 | 10,491 | SH | DFND | 0 | 0 | 0 | 10,491 | |
| Taiwan Semiconductor Mfg Co ADR | SPONSORED ADS | 874039100 | 8,696 | 116,746 | SH | DFND | 0 | 79,262 | 0 | 37,484 | |
| TAL Ed Group ADR | SPONSORED ADS | 874080104 | 219 | 31,028 | SH | DFND | 0 | 0 | 0 | 31,028 | |
| Tapestry Inc | COM | 876030107 | 446 | 11,725 | SH | DFND | 0 | 0 | 0 | 11,725 | |
| Tata Motors Ltd ADR | SPONSORED ADR | 876568502 | 237 | 10,252 | SH | DFND | 0 | 0 | 0 | 10,252 | |
| Teledyne Technologies Inc | COM | 879360105 | 348 | 869 | SH | DFND | 0 | 0 | 0 | 869 | |
| Telefonica SA Sponsored ADR | SPONSORED ADR | 879382208 | 250 | 70,079 | SH | DFND | 0 | 0 | 0 | 70,079 | |
| Teradyne Inc | COM | 880770102 | 279 | 3,194 | SH | DFND | 0 | 900 | 0 | 2,294 | |
| Texas Instruments Inc | COM | 882508104 | 4,783 | 28,948 | SH | DFND | 0 | 3,620 | 0 | 25,328 | |
| Textron Inc | COM | 883203101 | 292 | 4,126 | SH | DFND | 0 | 0 | 0 | 4,126 | |
| Thermo Fischer Scientific Inc | COM | 883556102 | 7,172 | 13,024 | SH | DFND | 0 | 3,955 | 0 | 9,069 | |
| Thomson Reuters Corporation | COM NEW | 884903709 | 801 | 7,025 | SH | DFND | 0 | 0 | 0 | 7,025 | |
| Toyota Motor Corp ADR | ADS | 892331307 | 1,631 | 11,940 | SH | DFND | 0 | 210 | 0 | 11,730 | |
| Tractor Supply Company | COM | 892356106 | 566 | 2,516 | SH | DFND | 0 | 656 | 0 | 1,860 | |
| TransDigm Group Inc | COM | 893641100 | 843 | 1,339 | SH | DFND | 0 | 700 | 0 | 639 | |
| Tyler Technologies Inc | COM | 902252105 | 211 | 654 | SH | DFND | 0 | 0 | 0 | 654 | |
| Tyson Foods Inc Cl A | CL A | 902494103 | 477 | 7,661 | SH | DFND | 0 | 1,000 | 0 | 6,661 | |
| UGI Corp New Com | COM | 902681105 | 544 | 14,687 | SH | DFND | 0 | 0 | 0 | 14,687 | |
| U.S. Bancorp | COM NEW | 902973304 | 1,676 | 38,435 | SH | DFND | 0 | 17,827 | 0 | 20,608 | |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | 1,091 | 21,669 | SH | DFND | 0 | 1,400 | 0 | 20,269 | |
| Union Pacific Corp | COM | 907818108 | 3,725 | 17,989 | SH | DFND | 0 | 5,281 | 0 | 12,708 | |
| United Microelectronics Corp ADR | SPON ADR NEW | 910873405 | 1,262 | 193,213 | SH | DFND | 0 | 0 | 0 | 193,213 | |
| United Parcel Service Inc Cl B | CL B | 911312106 | 2,332 | 13,413 | SH | DFND | 0 | 2,931 | 0 | 10,482 | |
| United Rentals Inc | COM | 911363109 | 703 | 1,978 | SH | DFND | 0 | 0 | 0 | 1,978 | |
| United States Steel Corporation | COM | 912909108 | 232 | 9,246 | SH | DFND | 0 | 0 | 0 | 9,246 | |
| Valley Natl Bancorp | COM | 919794107 | 661 | 58,454 | SH | DFND | 0 | 55,455 | 0 | 2,999 | |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 600 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 261 | 5,053 | SH | SOLE | 0 | 5,053 | 0 | 0 | |
| Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 353 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
| Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 778 | 4,487 | SH | SOLE | 0 | 4,487 | 0 | 0 | |
| Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | 818 | 5,002 | SH | SOLE | 0 | 5,002 | 0 | 0 | |
| Vanguard Developed Markets Index Fund | VAN FTSE DEV MKT | 921943858 | 346 | 8,254 | SH | DFND | 0 | 5,339 | 0 | 2,915 | |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 319 | 2,947 | SH | SOLE | 0 | 2,947 | 0 | 0 | |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 18,710 | 373,152 | SH | DFND | 0 | 339,902 | 0 | 33,250 | |
| Vanguard MSCI Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,221 | 56,983 | SH | DFND | 0 | 43,853 | 0 | 13,130 | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 11,305 | 32,177 | SH | SOLE | 0 | 32,177 | 0 | 0 | |
| Vanguard Large-Cap MFC | LARGE CAP ETF | 922908637 | 900 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | 0 | |
| Vanguard Growth MFC | GROWTH ETF | 922908736 | 1,704 | 7,994 | SH | SOLE | 0 | 7,994 | 0 | 0 | |
| Vanguard Index Trust Value MFC | VALUE ETF | 922908744 | 3,303 | 23,533 | SH | SOLE | 0 | 23,533 | 0 | 0 | |
| Vanguard Total Stock Market Fund | TOTAL STK MKT | 922908769 | 11,341 | 59,319 | SH | SOLE | 0 | 59,319 | 0 | 0 | |
| Viavi Solutions Inc | COM | 925550105 | 196 | 18,626 | SH | DFND | 0 | 18,315 | 0 | 311 | |
| Vici Properties Inc | COM | 925652109 | 444 | 13,702 | SH | DFND | 0 | 0 | 0 | 13,702 | |
| VMware Inc CL A | CL A COM | 928563402 | 383 | 3,116 | SH | DFND | 0 | 136 | 0 | 2,980 | |
| Voya Finl Inc | COM | 929089100 | 331 | 5,387 | SH | DFND | 0 | 0 | 0 | 5,387 | |
| Vulcan Materials Inc | COM | 929160109 | 369 | 2,107 | SH | DFND | 0 | 0 | 0 | 2,107 | |
| Westinghouse Air Brake Tech Corp | COM | 929740108 | 291 | 2,913 | SH | DFND | 0 | 0 | 0 | 2,913 | |
| Wal-Mart Stores Inc | COM | 931142103 | 6,284 | 44,321 | SH | DFND | 0 | 7,742 | 0 | 36,579 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 1,075 | 28,762 | SH | DFND | 0 | 19,053 | 0 | 9,709 | |
| Warner Bros Discovery Inc Cl A | COM SER A | 934423104 | 223 | 23,566 | SH | DFND | 0 | 4,815 | 0 | 18,751 | |
| Waters Corp | COM | 941848103 | 337 | 983 | SH | DFND | 0 | 0 | 0 | 983 | |
| Webster Financial Corp Waterbury Conn | COM | 947890109 | 266 | 5,609 | SH | DFND | 0 | 0 | 0 | 5,609 | |
| Weibo Corp ADR Class A | SPONSORED ADR | 948596101 | 290 | 15,173 | SH | DFND | 0 | 0 | 0 | 15,173 | |
| Wells Fargo & Co | COM | 949746101 | 2,418 | 58,555 | SH | DFND | 0 | 7,118 | 0 | 51,437 | |
| W Pharmaceutical Services Inc | COM | 955306105 | 294 | 1,249 | SH | DFND | 0 | 0 | 0 | 1,249 | |
| Weyerhaeuser Co | COM NEW | 962166104 | 328 | 10,578 | SH | DFND | 0 | 86 | 0 | 10,492 | |
| Whirlpool Corp | COM | 963320106 | 254 | 1,795 | SH | DFND | 0 | 0 | 0 | 1,795 | |
| Williams Co | COM | 969457100 | 538 | 16,340 | SH | DFND | 0 | 0 | 0 | 16,340 | |
| Woodside Energy Group Ltd Sponsored ADR | SPONSORED ADR | 980228308 | 418 | 17,286 | SH | DFND | 0 | 65 | 0 | 17,221 | |
| Woori Financial Group Inc ADR | SPONSORED ADS | 981064108 | 284 | 10,303 | SH | DFND | 0 | 0 | 0 | 10,303 | |
| Yum! Brands Inc | COM | 988498101 | 1,100 | 8,588 | SH | DFND | 0 | 1,376 | 0 | 7,212 | |
| Zebra Technologies Corp Cl A | CL A | 989207105 | 299 | 1,166 | SH | DFND | 0 | 0 | 0 | 1,166 | |
| Zion Bancorp | COM | 989701107 | 628 | 12,781 | SH | DFND | 0 | 0 | 0 | 12,781 | |
| Equitable Hldgs Inc | COM | 29452E101 | 593 | 20,654 | SH | DFND | 0 | 0 | 0 | 20,654 | |
| Raytheon Technologies Corp | COM | 75513E101 | 5,231 | 51,829 | SH | DFND | 0 | 24,207 | 0 | 27,622 | |
| Quanta Services Inc | COM | 74762E102 | 805 | 5,651 | SH | DFND | 0 | 0 | 0 | 5,651 | |
| VeriSign Inc | COM | 92343E102 | 609 | 2,963 | SH | DFND | 0 | 0 | 0 | 2,963 | |
| CNO Finl Group Inc | COM | 12621E103 | 363 | 15,899 | SH | DFND | 0 | 0 | 0 | 15,899 | |
| AmerisourceBergen Corp | COM | 03073E105 | 777 | 4,686 | SH | DFND | 0 | 0 | 0 | 4,686 | |
| Thoughtworks Holding Inc | COM | 88546E105 | 109 | 10,708 | SH | DFND | 0 | 0 | 0 | 10,708 | |
| Vale SA ADR | SPONSORED ADS | 91912E105 | 506 | 29,793 | SH | DFND | 0 | 0 | 0 | 29,793 | |
| Target Corp | COM | 87612E106 | 2,951 | 19,802 | SH | DFND | 0 | 6,816 | 0 | 12,986 | |
| Edwards Lifesciences Corporation | COM | 28176E108 | 2,664 | 35,709 | SH | DFND | 0 | 10,294 | 0 | 25,415 | |
| Fortinet Inc | COM | 34959E109 | 462 | 9,455 | SH | DFND | 0 | 0 | 0 | 9,455 | |
| Total Fina Elf SA ADR | SPONSORED ADS | 89151E109 | 846 | 13,626 | SH | DFND | 0 | 1,794 | 0 | 11,832 | |
| Travelers Cos Inc | COM | 89417E109 | 1,799 | 9,597 | SH | DFND | 0 | 538 | 0 | 9,059 | |
| Barclays PLC ADR | ADR | 06738E204 | 101 | 12,940 | SH | DFND | 0 | 0 | 0 | 12,940 | |
| AES Corp | COM | 00130H105 | 533 | 18,534 | SH | DFND | 0 | 0 | 0 | 18,534 | |
| AT&T Inc | COM | 00206R102 | 2,745 | 149,093 | SH | DFND | 0 | 14,530 | 0 | 134,563 | |
| ASE Industrial Holding Co Ltd - ADR | SPONSORED ADS | 00215W100 | 71 | 11,278 | SH | DFND | 0 | 0 | 0 | 11,278 | |
| AbbVie Inc | COM | 00287Y109 | 12,777 | 79,063 | SH | DFND | 0 | 41,854 | 0 | 37,209 | |
| Activision Blizzard Inc | COM | 00507V109 | 2,147 | 28,041 | SH | DFND | 0 | 16,736 | 0 | 11,305 | |
| Adobe Systems Inc | COM | 00724F101 | 14,876 | 44,204 | SH | DFND | 0 | 34,346 | 0 | 9,858 | |
| Aecom Technology Corporation | COM | 00766T100 | 356 | 4,190 | SH | DFND | 0 | 0 | 0 | 4,190 | |
| Agilent Technologies | COM | 00846U101 | 1,214 | 8,109 | SH | DFND | 0 | 125 | 0 | 7,984 | |
| Air Lease Corp CL A | CL A | 00912X302 | 216 | 5,626 | SH | DFND | 0 | 0 | 0 | 5,626 | |
| Akamai Technologies Incorporated | COM | 00971T101 | 307 | 3,642 | SH | DFND | 0 | 0 | 0 | 3,642 | |
| Alibaba Group Hldg Ltd ADR | SPONSORED ADS | 01609W102 | 225 | 2,559 | SH | DFND | 0 | 105 | 0 | 2,454 | |
| Veradigm Inc | COM | 01988P108 | 234 | 13,281 | SH | DFND | 0 | 0 | 0 | 13,281 | |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 641 | 2,699 | SH | DFND | 0 | 0 | 0 | 2,699 | |
| Alphabet Inc. Cl C | CL C | 02079K107 | 37,034 | 417,381 | SH | DFND | 0 | 364,385 | 0 | 52,996 | |
| Alphabet Inc. Cl A | CL A | 02079K305 | 22,705 | 257,337 | SH | DFND | 0 | 51,080 | 0 | 206,257 | |
| Altria Group Inc | COM | 02209S103 | 1,841 | 40,278 | SH | DFND | 0 | 17,835 | 0 | 22,443 | |
| American Tower Corporation | COM | 03027X100 | 31,422 | 148,317 | SH | DFND | 0 | 139,103 | 0 | 9,214 | |
| Ameriprise Financial Inc | COM | 03076C106 | 1,507 | 4,840 | SH | DFND | 0 | 2,200 | 0 | 2,640 | |
| Anheuser Busch Inbev AS ADR | SPONSORED ADR | 03524A108 | 975 | 16,239 | SH | DFND | 0 | 0 | 0 | 16,239 | |
| Ansys Inc | COM | 03662Q105 | 1,022 | 4,229 | SH | DFND | 0 | 0 | 0 | 4,229 | |
| Arconic Corporation Ordinary Shares | COM | 03966V107 | 441 | 20,831 | SH | DFND | 0 | 0 | 0 | 20,831 | |
| Athenex Inc | COM | 04685N103 | 19 | 130,000 | SH | DFND | 0 | 0 | 0 | 130,000 | |
| Autonation Inc | COM | 05329W102 | 832 | 7,755 | SH | DFND | 0 | 0 | 0 | 7,755 | |
| BCE Inc | COM NEW | 05534B760 | 235 | 5,342 | SH | DFND | 0 | 0 | 0 | 5,342 | |
| Bank of Oklahoma Financial Corp | COM NEW | 05561Q201 | 439 | 4,226 | SH | DFND | 0 | 0 | 0 | 4,226 | |
| Baker Hughes A GE Co | CL A | 05722G100 | 274 | 9,295 | SH | DFND | 0 | 0 | 0 | 9,295 | |
| Banco Bilbao Vizcaya Agentaria ADR | SPONSORED ADR | 05946K101 | 473 | 78,785 | SH | DFND | 0 | 0 | 0 | 78,785 | |
| Banco Santander S/A ADR | ADR | 05964H105 | 73 | 24,751 | SH | DFND | 0 | 0 | 0 | 24,751 | |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADS REP 1 UNIT | 05967A107 | 68 | 12,557 | SH | DFND | 0 | 0 | 0 | 12,557 | |
| Bancolombia S A Spon ADR Pf | SPON ADR PREF | 05968L102 | 353 | 12,384 | SH | DFND | 0 | 0 | 0 | 12,384 | |
| Berry Global Group Inc | COM | 08579W103 | 251 | 4,149 | SH | DFND | 0 | 0 | 0 | 4,149 | |
| Biogen Idec Inc | COM | 09062X103 | 511 | 1,844 | SH | DFND | 0 | 54 | 0 | 1,790 | |
| Bio-Techne Corp | COM | 09073M104 | 277 | 3,346 | SH | DFND | 0 | 0 | 0 | 3,346 | |
| Blackrock Inc | COM | 09247X101 | 3,808 | 5,374 | SH | DFND | 0 | 2,305 | 0 | 3,069 | |
| Booking Holdings Inc | COM | 09857L108 | 13,474 | 6,686 | SH | DFND | 0 | 6,523 | 0 | 163 | |
| Broadridge Financial Solutions | COM | 11133T103 | 3,730 | 27,809 | SH | DFND | 0 | 3,562 | 0 | 24,247 | |
| Broadcom Inc | COM | 11135F101 | 5,539 | 9,907 | SH | DFND | 0 | 1,178 | 0 | 8,729 | |
| CB Richard Ellis Group Inc A | CL A | 12504L109 | 1,078 | 14,008 | SH | DFND | 0 | 0 | 0 | 14,008 | |
| CDW Corp | COM | 12514G108 | 418 | 2,339 | SH | DFND | 0 | 104 | 0 | 2,235 | |
| CGI INC CL A SUB VTG | CL A SUB VTG | 12532H104 | 212 | 2,464 | SH | DFND | 0 | 0 | 0 | 2,464 | |
| CH Robinson Worldwide Inc New | COM NEW | 12541W209 | 245 | 2,679 | SH | DFND | 0 | 0 | 0 | 2,679 | |
| CME Group Inc Com | COM | 12572Q105 | 741 | 4,406 | SH | DFND | 0 | 60 | 0 | 4,346 | |
| Cnx Resources Corporation | COM | 12653C108 | 188 | 11,160 | SH | DFND | 0 | 0 | 0 | 11,160 | |
| Canadian Pacific Railway LTD - ADR | COM | 13645T100 | 19,103 | 256,103 | SH | DFND | 0 | 247,982 | 0 | 8,121 | |
| Capital One Financial | COM | 14040H105 | 620 | 6,667 | SH | DFND | 0 | 0 | 0 | 6,667 | |
| Cardinal Health Inc | COM | 14149Y108 | 355 | 4,612 | SH | DFND | 0 | 671 | 0 | 3,941 | |
| Carrier Global Corporation | COM | 14448C104 | 850 | 20,606 | SH | DFND | 0 | 5,994 | 0 | 14,612 | |
| Centene Corp | COM | 15135B101 | 580 | 7,071 | SH | DFND | 0 | 0 | 0 | 7,071 | |
| Cenovus Energy Inc | COM | 15135U109 | 3,286 | 169,303 | SH | DFND | 0 | 0 | 0 | 169,303 | |
| Centerpoint Energy Inc | COM | 15189T107 | 722 | 24,073 | SH | DFND | 0 | 0 | 0 | 24,073 | |
| Charter Communications Inc New Cl A | CL A | 16119P108 | 747 | 2,203 | SH | DFND | 0 | 0 | 0 | 2,203 | |
| Cheniere Energy Inc | COM NEW | 16411R208 | 621 | 4,141 | SH | DFND | 0 | 0 | 0 | 4,141 | |
| Chunghwa Telecom Co Ltd ADR | SPON ADR NEW11 | 17133Q502 | 233 | 6,371 | SH | DFND | 0 | 0 | 0 | 6,371 | |
| Cisco Sys Inc | COM | 17275R102 | 7,729 | 162,248 | SH | DFND | 0 | 64,272 | 0 | 97,976 | |
| Comcast Corp Cl A | CL A | 20030N101 | 3,430 | 98,071 | SH | DFND | 0 | 30,108 | 0 | 67,963 | |
| ConocoPhillips | COM | 20825C104 | 2,227 | 18,874 | SH | DFND | 0 | 1,971 | 0 | 16,903 | |
| Constellation Brands Inc Cl A | CL A | 21036P108 | 578 | 2,495 | SH | DFND | 0 | 315 | 0 | 2,180 | |
| Constellation Energy Corp | COM | 21037T109 | 671 | 7,786 | SH | DFND | 0 | 1,400 | 0 | 6,386 | |
| Corteva Inc | COM | 22052L104 | 1,116 | 18,980 | SH | DFND | 0 | 3,848 | 0 | 15,132 | |
| Costco Wholesale Corp | COM | 22160K105 | 6,288 | 13,775 | SH | DFND | 0 | 3,783 | 0 | 9,992 | |
| CoStar Group Inc | COM | 22160N109 | 420 | 5,429 | SH | DFND | 0 | 0 | 0 | 5,429 | |
| Crown Castle Inc | COM | 22822V101 | 985 | 7,262 | SH | DFND | 0 | 227 | 0 | 7,035 | |
| D R Horton Inc | COM | 23331A109 | 687 | 7,709 | SH | DFND | 0 | 591 | 0 | 7,118 | |
| DXC Technology Co | COM | 23355L106 | 269 | 10,165 | SH | DFND | 0 | 0 | 0 | 10,165 | |
| Dell Technologies Inc C | CL C | 24703L202 | 292 | 7,254 | SH | DFND | 0 | 310 | 0 | 6,944 | |
| Devon Energy Corporation New | COM | 25179M103 | 1,501 | 24,403 | SH | DFND | 0 | 71 | 0 | 24,332 | |
| Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 558 | 3,131 | SH | DFND | 0 | 99 | 0 | 3,032 | |
| Diamondback Energy Inc | COM | 25278X109 | 909 | 6,643 | SH | DFND | 0 | 0 | 0 | 6,643 | |
| Dimensional US Core Equity Market ETF | US CORE EQT MKT | 25434V104 | 2,485 | 91,977 | SH | SOLE | 0 | 91,977 | 0 | 0 | |
| Dimensional U.S. Target Value ETF | US TARGETED VLU | 25434V609 | 244 | 5,547 | SH | SOLE | 0 | 5,547 | 0 | 0 | |
| Dominion Resources Inc | COM | 25746U109 | 766 | 12,498 | SH | DFND | 0 | 3,255 | 0 | 9,243 | |
| Dominos Pizza Inc | COM | 25754A201 | 230 | 664 | SH | DFND | 0 | 0 | 0 | 664 | |
| Duke Energy Corp | COM NEW | 26441C204 | 3,411 | 33,123 | SH | DFND | 0 | 16,210 | 0 | 16,913 | |
| Dupont De Nemours Inc | COM | 26614N102 | 875 | 12,744 | SH | DFND | 0 | 3,375 | 0 | 9,369 | |
| Eni SPA ADR | SPONSORED ADR | 26874R108 | 350 | 12,219 | SH | DFND | 0 | 0 | 0 | 12,219 | |
| EOG Resources Inc | COM | 26875P101 | 1,070 | 8,265 | SH | DFND | 0 | 96 | 0 | 8,169 | |
| EQT Corp | COM | 26884L109 | 565 | 16,708 | SH | DFND | 0 | 0 | 0 | 16,708 | |
| Emcor Group Inc | COM | 29084Q100 | 516 | 3,485 | SH | DFND | 0 | 0 | 0 | 3,485 | |
| Enbridge Inc ADR | COM | 29250N105 | 833 | 21,299 | SH | DFND | 0 | 20,512 | 0 | 787 | |
| Enphase Energy Inc | COM | 29355A107 | 540 | 2,039 | SH | DFND | 0 | 0 | 0 | 2,039 | |
| Entergy Corp | COM | 29364G103 | 431 | 3,830 | SH | DFND | 0 | 235 | 0 | 3,595 | |
| EPAM Systems Inc | COM | 29414B104 | 312 | 953 | SH | DFND | 0 | 0 | 0 | 953 | |
| Equinix Inc | COM | 29444U700 | 1,030 | 1,572 | SH | DFND | 0 | 0 | 0 | 1,572 | |
| Equinor Asa ADR | SPONSORED ADR | 29446M102 | 207 | 5,767 | SH | DFND | 0 | 0 | 0 | 5,767 | |
| Etsy Inc | COM | 29786A106 | 463 | 3,864 | SH | DFND | 0 | 0 | 0 | 3,864 | |
| Eversource Energy | COM | 30040W108 | 469 | 5,592 | SH | DFND | 0 | 0 | 0 | 5,592 | |
| Exelon Corp | COM | 30161N101 | 886 | 20,506 | SH | DFND | 0 | 4,200 | 0 | 16,306 | |
| Extra Space Storage Inc | COM | 30225T102 | 215 | 1,464 | SH | DFND | 0 | 0 | 0 | 1,464 | |
| Exxon Mobil Corp | COM | 30231G102 | 8,188 | 74,237 | SH | DFND | 0 | 21,410 | 0 | 52,827 | |
| Meta Platforms Inc. Cl A | CL A | 30303M102 | 15,466 | 128,521 | SH | DFND | 0 | 90,480 | 0 | 38,041 | |
| Fedex Corp | COM | 31428X106 | 659 | 3,804 | SH | DFND | 0 | 508 | 0 | 3,296 | |
| Fidelity National Information Services Inc | COM | 31620M106 | 387 | 5,699 | SH | DFND | 0 | 0 | 0 | 5,699 | |
| First Ctzns Bancshares Inc N Cl A | CL A | 31946M103 | 369 | 486 | SH | DFND | 0 | 0 | 0 | 486 | |
| First Republic Bank | COM | 33616C100 | 213 | 1,751 | SH | DFND | 0 | 0 | 0 | 1,751 | |
| First Trust Value Line DVD | SHS | 33734H106 | 293 | 7,341 | SH | SOLE | 0 | 7,341 | 0 | 0 | |
| Five Below, Inc | COM | 33829M101 | 278 | 1,573 | SH | DFND | 0 | 0 | 0 | 1,573 | |
| FlexShares Mstar Gbl Upstrm Nat Res ETF | MORNSTAR UPSTR | 33939L407 | 11,895 | 273,634 | SH | DFND | 0 | 258,218 | 0 | 15,416 | |
| Flexshares Iboxx 3-year Target | IBOXX 3R TARGT | 33939L506 | 1,494 | 63,522 | SH | SOLE | 0 | 63,522 | 0 | 0 | |
| FlexShares Quality Dividend Defensv ETF | QLT DIV DEF IDX | 33939L845 | 998 | 19,401 | SH | SOLE | 0 | 19,401 | 0 | 0 | |
| Flexshares Quality Dividend Index Fund | QUALT DIVD IDX | 33939L860 | 220 | 4,177 | SH | SOLE | 0 | 4,177 | 0 | 0 | |
| Flexshares Ultra-Short Income Fund | READY ACC VARI | 33939L886 | 1,872 | 25,156 | SH | SOLE | 0 | 25,156 | 0 | 0 | |
| Fortive Corp | COM | 34959J108 | 1,457 | 22,683 | SH | DFND | 0 | 13,491 | 0 | 9,192 | |
| Fortune Brands Innovations Inc | COM | 34964C106 | 211 | 3,700 | SH | DFND | 0 | 0 | 0 | 3,700 | |
| Freeport-McMoran Inc Cl B | CL B | 35671D857 | 852 | 22,430 | SH | DFND | 0 | 1,000 | 0 | 21,430 | |
| GDS Holdings Ltd ADR | SPONSORED ADS | 36165L108 | 578 | 28,040 | SH | DFND | 0 | 0 | 0 | 28,040 | |
| General Motors Co | COM | 37045V100 | 1,311 | 38,964 | SH | DFND | 0 | 3,826 | 0 | 35,138 | |
| GSK PLC ADR | SPONSORED ADR | 37733W204 | 391 | 11,124 | SH | DFND | 0 | 5,076 | 0 | 6,048 | |
| Gold Fields LTD New ADR | SPONSORED ADR | 38059T106 | 208 | 20,054 | SH | DFND | 0 | 0 | 0 | 20,054 | |
| Goldman Sachs Group Inc | COM | 38141G104 | 3,749 | 10,917 | SH | DFND | 0 | 1,521 | 0 | 9,396 | |
| Goldman Sachs Bdc Inc | SHS | 38147U107 | 325 | 23,664 | SH | SOLE | 0 | 23,664 | 0 | 0 | |
| HCA Holdings Inc | COM | 40412C101 | 1,355 | 5,645 | SH | DFND | 0 | 0 | 0 | 5,645 | |
| HP Inc. | COM | 40434L105 | 821 | 30,561 | SH | DFND | 0 | 0 | 0 | 30,561 | |
| Hess Corporation | COM | 42809H107 | 430 | 3,030 | SH | DFND | 0 | 71 | 0 | 2,959 | |
| Hewlett Packard Enterprise Co | COM | 42824C109 | 417 | 26,106 | SH | DFND | 0 | 0 | 0 | 26,106 | |
| Hilton Worldwide Hldgs Inc | COM | 43300A203 | 965 | 7,635 | SH | DFND | 0 | 66 | 0 | 7,569 | |
| Host Hotels and Resorts | COM | 44107P104 | 705 | 43,896 | SH | DFND | 0 | 0 | 0 | 43,896 | |
| Icici Bank LTD ADR | ADR | 45104G104 | 1,366 | 62,403 | SH | DFND | 0 | 0 | 0 | 62,403 | |
| Idex Corporation | COM | 45167R104 | 292 | 1,281 | SH | DFND | 0 | 0 | 0 | 1,281 | |
| Idexx Labs Inc | COM | 45168D104 | 693 | 1,699 | SH | DFND | 0 | 0 | 0 | 1,699 | |
| Incyte Corp | COM | 45337C102 | 215 | 2,683 | SH | DFND | 0 | 0 | 0 | 2,683 | |
| IQ Hedge Muti-Strategy ETF | HEDGE MLTI ETF | 45409B107 | 521 | 18,290 | SH | SOLE | 0 | 18,290 | 0 | 0 | |
| IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 83,205 | 2,622,279 | SH | SOLE | 0 | 2,618,022 | 0 | 4,257 | |
| Ingersoll Rand Inc Com | COM | 45687V106 | 301 | 5,762 | SH | DFND | 0 | 61 | 0 | 5,701 | |
| Innospec Inc | COM | 45768S105 | 269 | 2,617 | SH | DFND | 0 | 0 | 0 | 2,617 | |
| IntercontinentalExchange Group Inc | COM | 45866F104 | 1,268 | 12,363 | SH | DFND | 0 | 3,538 | 0 | 8,825 | |
| Invesco Ultra Short Duration ETF | ULTRA SHRT DUR | 46090A887 | 12,949 | 261,800 | SH | SOLE | 0 | 261,800 | 0 | 0 | |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 6,347 | 23,919 | SH | DFND | 0 | 15,182 | 0 | 8,737 | |
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 46137V233 | 972 | 3,522 | SH | SOLE | 0 | 3,522 | 0 | 0 | |
| Invesco S&P 500 Pure Growth | S&P500 PUR GWT | 46137V266 | 619 | 4,081 | SH | SOLE | 0 | 4,081 | 0 | 0 | |
| Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | 9,837 | 69,639 | SH | DFND | 0 | 47,826 | 0 | 21,813 | |
| Invesco Dynamic LC Value | DYNMC LRG VALU | 46137V738 | 254 | 5,388 | SH | SOLE | 0 | 5,388 | 0 | 0 | |
| Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 1,058 | 51,543 | SH | SOLE | 0 | 51,543 | 0 | 0 | |
| Iqvia Holdings Inc | COM | 46266C105 | 639 | 3,121 | SH | DFND | 0 | 87 | 0 | 3,034 | |
| Iqiyi Inc ADR | SPONSORED ADS | 46267X108 | 84 | 15,943 | SH | DFND | 0 | 0 | 0 | 15,943 | |
| Iron Mountain Inc. | COM | 46284V101 | 372 | 7,456 | SH | DFND | 0 | 0 | 0 | 7,456 | |
| iShares Core US Treasury | US TREAS BD ETF | 46429B267 | 12,312 | 541,919 | SH | SOLE | 0 | 477,541 | 0 | 64,378 | |
| iShares MSCI USA Minimum Volatility | MSCI USA MIN VOL | 46429B697 | 1,180 | 16,364 | SH | SOLE | 0 | 16,364 | 0 | 0 | |
| Ishares 0-5 year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 664 | 6,851 | SH | SOLE | 0 | 6,851 | 0 | 0 | |
| Ishares Edge MSCI USA Quality | MSCI USA QLT FCT | 46432F339 | 2,707 | 23,757 | SH | DFND | 0 | 8,915 | 0 | 14,842 | |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 848 | 5,808 | SH | SOLE | 0 | 5,808 | 0 | 0 | |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 151,803 | 2,462,728 | SH | DFND | 0 | 2,459,647 | 0 | 3,081 | |
| iShares Core MSCI Emerging Market | CORE MSCI EMKT | 46434G103 | 9,159 | 196,116 | SH | SOLE | 0 | 196,116 | 0 | 0 | |
| J P Morgan Chase & Co | COM | 46625H100 | 14,434 | 107,636 | SH | DFND | 0 | 44,914 | 0 | 62,722 | |
| Jacobs Solutions Inc | COM | 46982L108 | 242 | 2,019 | SH | DFND | 0 | 0 | 0 | 2,019 | |
| JD.com Inc ADR CL A | SPON ADR CL A | 47215P106 | 839 | 14,940 | SH | DFND | 0 | 500 | 0 | 14,440 | |
| Jefferies Financial Group Inc | COM | 47233W109 | 239 | 6,983 | SH | DFND | 0 | 0 | 0 | 6,983 | |
| Jones Lang Lasalle Inc | COM | 48020Q107 | 461 | 2,890 | SH | DFND | 0 | 0 | 0 | 2,890 | |
| KB Financial Group Inc ADR | SPONSORED ADR | 48241A105 | 550 | 14,223 | SH | DFND | 0 | 0 | 0 | 14,223 | |
| Keurig Dr Pepper Inc | COM | 49271V100 | 291 | 8,174 | SH | DFND | 0 | 0 | 0 | 8,174 | |
| Keysight Technologies Inc | COM | 49338L103 | 728 | 4,258 | SH | DFND | 0 | 0 | 0 | 4,258 | |
| Kinder Morgan Inc | COM | 49456B101 | 998 | 55,224 | SH | DFND | 0 | 335 | 0 | 54,889 | |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 116 | 10,398 | SH | DFND | 0 | 930 | 0 | 9,468 | |
| LPL Finl Hldgs Inc | COM | 50212V100 | 453 | 2,095 | SH | DFND | 0 | 0 | 0 | 2,095 | |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | 361 | 1,535 | SH | DFND | 0 | 0 | 0 | 1,535 | |
| Leafly Holdings Inc | COM | 52178J105 | 17 | 25,654 | SH | SOLE | 0 | 25,654 | 0 | 0 | |
| Lumentum Hldgs Inc | COM | 55024U109 | 250 | 4,798 | SH | DFND | 0 | 4,384 | 0 | 414 | |
| M & T Bank Corp | COM | 55261F104 | 348 | 2,401 | SH | DFND | 0 | 0 | 0 | 2,401 | |
| MSCI Inc Com | COM | 55354G100 | 1,332 | 2,863 | SH | DFND | 0 | 0 | 0 | 2,863 | |
| Manpower Inc Wis | COM | 56418H100 | 427 | 5,127 | SH | DFND | 0 | 0 | 0 | 5,127 | |
| Marathon Petroleum Corp | COM | 56585A102 | 1,173 | 10,078 | SH | DFND | 0 | 500 | 0 | 9,578 | |
| Mastercard Inc CL A | CL A | 57636Q104 | 10,228 | 29,413 | SH | DFND | 0 | 4,605 | 0 | 24,808 | |
| Match Group Inc New | COM | 57667L107 | 358 | 8,619 | SH | DFND | 0 | 113 | 0 | 8,506 | |
| McKesson HBOC Inc | COM | 58155Q103 | 1,825 | 4,864 | SH | DFND | 0 | 190 | 0 | 4,674 | |
| Merck & Co Inc | COM | 58933Y105 | 9,227 | 83,160 | SH | DFND | 0 | 24,227 | 0 | 58,933 | |
| MetLife Inc | COM | 59156R108 | 2,532 | 34,991 | SH | DFND | 0 | 960 | 0 | 34,031 | |
| Mid- America Apartment Communities | COM | 59522J103 | 359 | 2,288 | SH | DFND | 0 | 0 | 0 | 2,288 | |
| Mizuho Financial Group ADR | SPONSORED ADR | 60687Y109 | 116 | 40,790 | SH | DFND | 0 | 0 | 0 | 40,790 | |
| Moderna Inc | COM | 60770K107 | 910 | 5,064 | SH | DFND | 0 | 135 | 0 | 4,929 | |
| Molina Healthcare Inc | COM | 60855R100 | 274 | 831 | SH | DFND | 0 | 0 | 0 | 831 | |
| Molson Coors Brewing Co Cl B | CL B | 60871R209 | 304 | 5,905 | SH | DFND | 0 | 0 | 0 | 5,905 | |
| Monster Beverage Corp | COM | 61174X109 | 672 | 6,615 | SH | DFND | 0 | 185 | 0 | 6,430 | |
| Mosaic Co | COM | 61945C103 | 535 | 12,194 | SH | DFND | 0 | 0 | 0 | 12,194 | |
| Netapp Inc | COM | 64110D104 | 293 | 4,878 | SH | DFND | 0 | 117 | 0 | 4,761 | |
| Netflix Inc | COM | 64110L106 | 2,853 | 9,675 | SH | DFND | 0 | 184 | 0 | 9,491 | |
| News Corp New Cl A | CL A | 65249B109 | 191 | 10,517 | SH | DFND | 0 | 0 | 0 | 10,517 | |
| NextEra Energy Inc | COM | 65339F101 | 9,934 | 118,828 | SH | DFND | 0 | 46,180 | 0 | 72,648 | |
| Nomura Hldgs Inc Sponsored ADR | SPONSORED ADR | 65535H208 | 51 | 13,632 | SH | DFND | 0 | 0 | 0 | 13,632 | |
| Novartis AG ADR | SPONSORED ADR | 66987V109 | 1,448 | 15,965 | SH | DFND | 0 | 3,150 | 0 | 12,815 | |
| Nvidia Corp | COM | 67066G104 | 13,211 | 90,399 | SH | DFND | 0 | 30,682 | 0 | 59,717 | |
| O Reilly Automotive, Inc. | COM | 67103H107 | 1,438 | 1,704 | SH | DFND | 0 | 0 | 0 | 1,704 | |
| Onemain Hldgs Inc | COM | 68268W103 | 595 | 17,870 | SH | DFND | 0 | 0 | 0 | 17,870 | |
| Oracle Corp | COM | 68389X105 | 5,760 | 70,472 | SH | DFND | 0 | 28,381 | 0 | 42,091 | |
| Otis Worldwide Corp Com | COM | 68902V107 | 688 | 8,783 | SH | DFND | 0 | 2,997 | 0 | 5,786 | |
| PDC Energy Inc | COM | 69327R101 | 244 | 3,851 | SH | DFND | 0 | 0 | 0 | 3,851 | |
| PG & E Corp | COM | 69331C108 | 260 | 15,986 | SH | DFND | 0 | 0 | 0 | 15,986 | |
| PLDT Inc - ADR | SPONSORED ADR | 69344D408 | 405 | 17,779 | SH | DFND | 0 | 0 | 0 | 17,779 | |
| PPL Corp | COM | 69351T106 | 327 | 11,208 | SH | DFND | 0 | 3,150 | 0 | 8,058 | |
| Paycom Software Inc | COM | 70432V102 | 265 | 854 | SH | DFND | 0 | 0 | 0 | 854 | |
| Paylocity Hldg Corp | COM | 70438V106 | 204 | 1,051 | SH | DFND | 0 | 0 | 0 | 1,051 | |
| Paypal Holdings Inc | COM | 70450Y103 | 14,270 | 200,365 | SH | DFND | 0 | 173,868 | 0 | 26,497 | |
| PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 505 | 5,120 | SH | SOLE | 0 | 5,120 | 0 | 0 | |
| Pimco Short Term Municipal Bond Active ETF | SHTRM MUN BD ACT | 72201R874 | 504 | 10,234 | SH | SOLE | 0 | 10,234 | 0 | 0 | |
| Plains Gp Hldgs L P | LTD PARTNR INT A | 72651A207 | 124 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| T Rowe Price Group Inc | COM | 74144T108 | 612 | 5,610 | SH | DFND | 0 | 350 | 0 | 5,260 | |
| Principal Financial Group Inc | COM | 74251V102 | 606 | 7,222 | SH | DFND | 0 | 191 | 0 | 7,031 | |
| Prologis Inc | COM | 74340W103 | 2,559 | 22,699 | SH | DFND | 0 | 343 | 0 | 22,356 | |
| Public Storage Inc | COM | 74460D109 | 502 | 1,790 | SH | DFND | 0 | 0 | 0 | 1,790 | |
| Quest Diagnostics Inc | COM | 74834L100 | 427 | 2,731 | SH | DFND | 0 | 300 | 0 | 2,431 | |
| Qurate Retail Inc Ser A | COM SER A | 74915M100 | 29 | 17,802 | SH | DFND | 0 | 250 | 0 | 17,552 | |
| RLX Technology Inc ADR | SPONSORED ADS | 74969N103 | 29 | 12,670 | SH | DFND | 0 | 0 | 0 | 12,670 | |
| Range Resources Corp | COM | 75281A109 | 902 | 36,041 | SH | DFND | 0 | 0 | 0 | 36,041 | |
| Regeneron Pharmaceuticals | COM | 75886F107 | 1,402 | 1,943 | SH | DFND | 0 | 25 | 0 | 1,918 | |
| Regions Financial Corporation New | COM | 7591EP100 | 564 | 26,139 | SH | DFND | 0 | 0 | 0 | 26,139 | |
| S&P Global Inc | COM | 78409V104 | 16,075 | 47,994 | SH | DFND | 0 | 38,730 | 0 | 9,264 | |
| SBA Communications Corp New CL A | CL A | 78410G104 | 404 | 1,441 | SH | DFND | 0 | 0 | 0 | 1,441 | |
| S&P 500 Index ETF | TR UNIT | 78462F103 | 36,270 | 94,840 | SH | DFND | 0 | 94,740 | 0 | 100 | |
| SPDR Gold Tr MFC | GOLD SHS | 78463V107 | 517 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
| SPDR Portfolio Developed ETF | PORTFOLIO DEVLPD | 78463X889 | 884 | 29,759 | SH | SOLE | 0 | 29,759 | 0 | 0 | |
| SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 683 | 17,550 | SH | SOLE | 0 | 17,550 | 0 | 0 | |
| SPDR Dow Jones Reit ETF | DJ REIT ETF | 78464A607 | 1,909 | 21,905 | SH | SOLE | 0 | 21,905 | 0 | 0 | |
| SPDR Portfolio Intermediate Term Treasury ETF | PORTFLI INTRMDIT | 78464A672 | 1,530 | 54,183 | SH | SOLE | 0 | 54,183 | 0 | 0 | |
| SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 8,770 | 70,095 | SH | SOLE | 0 | 70,095 | 0 | 0 | |
| Spdr Port Ttl Stck Mrkt | PORTFOLI S&P1500 | 78464A805 | 4,498 | 95,120 | SH | DFND | 0 | 86,766 | 0 | 8,354 | |
| SPDR S&P 400 Mid Cap Growth ETF | S&P 400 MDCP GRW | 78464A821 | 212 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
| SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 1,848 | 41,094 | SH | SOLE | 0 | 41,094 | 0 | 0 | |
| SS&C Technologies Holdings Inc | COM | 78467J100 | 366 | 7,022 | SH | DFND | 0 | 3,165 | 0 | 3,857 | |
| SPDR DJIA Trust ETF | UT SER 1 | 78467X109 | 345 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
| SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | UTSER1 S&PDCRP | 78467Y107 | 1,261 | 2,847 | SH | SOLE | 0 | 2,847 | 0 | 0 | |
| SVB Financial Group | COM | 78486Q101 | 201 | 873 | SH | DFND | 0 | 0 | 0 | 873 | |
| Salesforce, Inc. | COM | 79466L302 | 14,128 | 106,555 | SH | DFND | 0 | 92,166 | 0 | 14,389 | |
| Sanofi-Aventis Sponsored ADR | SPONSORED ADR | 80105N105 | 814 | 16,817 | SH | DFND | 0 | 0 | 0 | 16,817 | |
| Select Sector Spdr Tr MFC | SBI MATERIALS | 81369Y100 | 287 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
| Consumer Discretionary Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 549 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
| Financial Select Sector SPDR | FINANCIAL | 81369Y605 | 597 | 17,463 | SH | SOLE | 0 | 17,463 | 0 | 0 | |
| Select Sector Spdr Tr Indl | SBI INT-INDS | 81369Y704 | 351 | 3,571 | SH | SOLE | 0 | 3,571 | 0 | 0 | |
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 727 | 5,841 | SH | SOLE | 0 | 5,841 | 0 | 0 | |
| Utilites Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 580 | 8,228 | SH | SOLE | 0 | 8,228 | 0 | 0 | |
| ServiceNow, Inc. | COM | 81762P102 | 986 | 2,539 | SH | DFND | 0 | 69 | 0 | 2,470 | |
| Shaw Communications Inc CL B ADR | CL B CONV | 82028K200 | 1,430 | 49,687 | SH | DFND | 0 | 7,000 | 0 | 42,687 | |
| Southern Copper Corporation | COM | 84265V105 | 383 | 6,347 | SH | DFND | 0 | 0 | 0 | 6,347 | |
| Spirit Realty Capital Inc | COM NEW | 84860W300 | 273 | 6,832 | SH | DFND | 0 | 0 | 0 | 6,832 | |
| Sprouts Farmets Market Inc | COM | 85208M102 | 211 | 6,506 | SH | DFND | 0 | 0 | 0 | 6,506 | |
| Sumitomo Mitsui ADR | SPONSORED ADR | 86562M209 | 2,361 | 294,389 | SH | DFND | 0 | 0 | 0 | 294,389 | |
| SunCoke Energy Inc | COM | 86722A103 | 259 | 30,009 | SH | DFND | 0 | 0 | 0 | 30,009 | |
| Synchrony Financial | COM | 87165B103 | 337 | 10,254 | SH | DFND | 0 | 0 | 0 | 10,254 | |
| Targa Resources Corp. | COM | 87612G101 | 437 | 5,947 | SH | DFND | 0 | 0 | 0 | 5,947 | |
| Taylor Morrison Home Corp | COM | 87724P106 | 327 | 10,780 | SH | DFND | 0 | 0 | 0 | 10,780 | |
| TC Energy Corp | COM | 87807B107 | 492 | 12,355 | SH | DFND | 0 | 0 | 0 | 12,355 | |
| Tenaris ADR | SPONSORED ADS | 88031M109 | 215 | 6,111 | SH | DFND | 0 | 0 | 0 | 6,111 | |
| Tencent Music Entmt Group ADR | SPON ADS | 88034P109 | 503 | 60,703 | SH | DFND | 0 | 0 | 0 | 60,703 | |
| Tesla Mtrs Inc | COM | 88160R101 | 5,745 | 46,643 | SH | DFND | 0 | 992 | 0 | 45,651 | |
| 3M Company | COM | 88579Y101 | 1,183 | 9,867 | SH | DFND | 0 | 5,015 | 0 | 4,852 | |
| Tilray Brands Inc Com Cl 2 | COM CL 2 | 88688T100 | 124 | 46,091 | SH | SOLE | 0 | 46,091 | 0 | 0 | |
| Truist Finl Corp | COM | 89832Q109 | 700 | 16,266 | SH | DFND | 0 | 1,163 | 0 | 15,103 | |
| Ubiquiti Inc | COM | 90353W103 | 239 | 873 | SH | DFND | 0 | 0 | 0 | 873 | |
| Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 572 | 1,219 | SH | DFND | 0 | 0 | 0 | 1,219 | |
| United Therapeutics Corp | COM | 91307C102 | 245 | 881 | SH | DFND | 0 | 0 | 0 | 881 | |
| UnitedHealth Group Inc | COM | 91324P102 | 12,928 | 24,385 | SH | DFND | 0 | 509 | 0 | 23,876 | |
| UNUMProvident Corp | COM | 91529Y106 | 687 | 16,733 | SH | DFND | 0 | 0 | 0 | 16,733 | |
| Valero Energy Corp | COM | 91913Y100 | 640 | 5,047 | SH | DFND | 0 | 1,830 | 0 | 3,217 | |
| Valvoline Inc | COM | 92047W101 | 254 | 7,782 | SH | DFND | 0 | 0 | 0 | 7,782 | |
| Vanguard Information Technology | INF TECH ETF | 92204A702 | 1,933 | 6,053 | SH | SOLE | 0 | 6,053 | 0 | 0 | |
| Vanguard Intermediate Term Corporate Bond Ind | INT-TERM CORP | 92206C870 | 817 | 10,541 | SH | SOLE | 0 | 10,541 | 0 | 0 | |
| Ventas Inc | COM | 92276F100 | 515 | 11,429 | SH | DFND | 0 | 1,290 | 0 | 10,139 | |
| Verizon Communications | COM | 92343V104 | 3,628 | 92,074 | SH | DFND | 0 | 19,293 | 0 | 72,781 | |
| Verisk Analytics Inc | COM | 92345Y106 | 1,350 | 7,654 | SH | DFND | 0 | 18 | 0 | 7,636 | |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,442 | 4,992 | SH | DFND | 0 | 63 | 0 | 4,929 | |
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 192 | 14,087 | SH | DFND | 0 | 0 | 0 | 14,087 | |
| Paramount Global Cl B | CLASS B COM | 92556H206 | 246 | 14,557 | SH | DFND | 0 | 625 | 0 | 13,932 | |
| Viatris Inc | COM | 92556V106 | 424 | 38,051 | SH | DFND | 0 | 28,807 | 0 | 9,244 | |
| Visa Inc - Class A | CL A | 92826C839 | 47,997 | 231,022 | SH | DFND | 0 | 189,554 | 0 | 41,468 | |
| Vistra Energy Corp | COM | 92840M102 | 349 | 15,048 | SH | DFND | 0 | 0 | 0 | 15,048 | |
| WPP Plc Sponsored ADR | ADR | 92937A102 | 269 | 5,476 | SH | DFND | 0 | 0 | 0 | 5,476 | |
| WEC Energy Group Inc | COM | 92939U106 | 741 | 7,906 | SH | DFND | 0 | 1,948 | 0 | 5,958 | |
| Waste Management Inc | COM | 94106L109 | 1,491 | 9,505 | SH | DFND | 0 | 600 | 0 | 8,905 | |
| Welltower Op Inc | COM | 95040Q104 | 411 | 6,275 | SH | DFND | 0 | 0 | 0 | 6,275 | |
| Wesco International Inc | COM | 95082P105 | 457 | 3,653 | SH | DFND | 0 | 400 | 0 | 3,253 | |
| Westrock Co | COM | 96145D105 | 321 | 9,132 | SH | DFND | 0 | 0 | 0 | 9,132 | |
| Wintrust Financial Corporation | COM | 97650W108 | 207 | 2,447 | SH | DFND | 0 | 0 | 0 | 2,447 | |
| Wisdomtree ETF Emerging Markets Equity Inc | EMER MKT HIGH FD | 97717W315 | 1,717 | 48,164 | SH | SOLE | 0 | 48,164 | 0 | 0 | |
| WisdomTree International High Dvd Fd | ITL HIGH DIV FD | 97717W802 | 2,556 | 71,264 | SH | SOLE | 0 | 71,264 | 0 | 0 | |
| Workday Inc Cl A | CL A | 98138H101 | 250 | 1,494 | SH | DFND | 0 | 0 | 0 | 1,494 | |
| Xcel Energy Inc | COM | 98389B100 | 1,606 | 22,909 | SH | DFND | 0 | 13,810 | 0 | 9,100 | |
| Xylem Inc | COM | 98419M100 | 806 | 7,289 | SH | DFND | 0 | 0 | 0 | 7,289 | |
| Xpeng Inc | ADS | 98422D105 | 204 | 20,500 | SH | DFND | 0 | 0 | 0 | 20,500 | |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 821 | 6,436 | SH | DFND | 0 | 2,982 | 0 | 3,454 | |
| Zoetis Inc CL A | CL A | 98978V103 | 1,076 | 7,341 | SH | DFND | 0 | 454 | 0 | 6,887 | |
| Vision Marine Technologies Inc | COM | C96657116 | 47 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
| Amdocs Ltd | SHS | G02602103 | 310 | 3,407 | SH | DFND | 0 | 0 | 0 | 3,407 | |
| Aon PLC SHS CL A | SHS CL A | G0403H108 | 1,259 | 4,195 | SH | DFND | 0 | 87 | 0 | 4,108 | |
| Accenture Plc Shs Cl A ADR | SHS CLASS A | G1151C101 | 6,878 | 25,774 | SH | DFND | 0 | 8,535 | 0 | 17,239 | |
| Bunge Ltd | COM | G16962105 | 441 | 4,422 | SH | DFND | 0 | 0 | 0 | 4,422 | |
| Eaton Corp PLC ADR | SHS | G29183103 | 2,775 | 17,678 | SH | DFND | 0 | 4,800 | 0 | 12,878 | |
| Everest RE Group Ltd ADR | COM | G3223R108 | 360 | 1,086 | SH | DFND | 0 | 700 | 0 | 386 | |
| Ferguson Plc New | SHS | G3421J106 | 498 | 3,922 | SH | DFND | 0 | 0 | 0 | 3,922 | |
| Genpact Ltd | SHS | G3922B107 | 494 | 10,667 | SH | DFND | 0 | 0 | 0 | 10,667 | |
| Johnson Ctls Intl Plc ADR | SHS | G51502105 | 1,488 | 23,255 | SH | DFND | 0 | 1,671 | 0 | 21,584 | |
| Linde Plc | SHS | G5494J103 | 3,003 | 9,208 | SH | DFND | 0 | 25 | 0 | 9,183 | |
| Medtronic Plc ADR | SHS | G5960L103 | 992 | 12,763 | SH | DFND | 0 | 1,790 | 0 | 10,973 | |
| Aptiv Plc | SHS | G6095L109 | 481 | 5,160 | SH | DFND | 0 | 121 | 0 | 5,039 | |
| Seagate Technology Hldngs Plc | ORD SHS | G7997R103 | 306 | 5,811 | SH | DFND | 0 | 0 | 0 | 5,811 | |
| Sensata Technologies Hldng Plc | SHS | G8060N102 | 327 | 8,092 | SH | DFND | 0 | 0 | 0 | 8,092 | |
| Steris Plc | SHS USD | G8473T100 | 291 | 1,575 | SH | DFND | 0 | 0 | 0 | 1,575 | |
| Trane Technologies PLC | SHS | G8994E103 | 903 | 5,370 | SH | DFND | 0 | 210 | 0 | 5,160 | |
| Willis Towers Watson Pub Ltd ADR | SHS | G96629103 | 268 | 1,097 | SH | DFND | 0 | 26 | 0 | 1,071 | |
| Alcon Inc ADR | ORD SHS | H01301128 | 258 | 3,766 | SH | DFND | 0 | 629 | 0 | 3,137 | |
| Chubb Limited | COM | H1467J104 | 4,642 | 21,043 | SH | DFND | 0 | 4,153 | 0 | 16,890 | |
| Garmin Ltd | SHS | H2906T109 | 301 | 3,261 | SH | DFND | 0 | 0 | 0 | 3,261 | |
| UBS Group Ag | SHS | H42097107 | 901 | 48,248 | SH | DFND | 0 | 0 | 0 | 48,248 | |
| TE Connectivity LTD ADR | REG SHS | H84989104 | 852 | 7,418 | SH | DFND | 0 | 2,100 | 0 | 5,318 | |
| Check Point Software Technologies | ORD | M22465104 | 530 | 4,199 | SH | DFND | 0 | 3,290 | 0 | 909 | |
| AerCap Holdings NV | SHS | N00985106 | 545 | 9,342 | SH | DFND | 0 | 0 | 0 | 9,342 | |
| ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 1,438 | 2,631 | SH | DFND | 0 | 17 | 0 | 2,614 | |
| CNH Indl N V | SHS | N20944109 | 304 | 18,923 | SH | DFND | 0 | 0 | 0 | 18,923 | |
| Ferrari NV | COM | N3167Y103 | 545 | 2,542 | SH | DFND | 0 | 0 | 0 | 2,542 | |
| LyondellBassel Industries- CL A | SHS - A - | N53745100 | 462 | 5,559 | SH | DFND | 0 | 500 | 0 | 5,059 | |
| NXP Semiconductors ADR | COM | N6596X109 | 396 | 2,508 | SH | DFND | 0 | 0 | 0 | 2,508 | |
| Qiagen NV | SHS NEW | N72482123 | 271 | 5,435 | SH | DFND | 0 | 0 | 0 | 5,435 | |
| Stellantis NV | SHS | N82405106 | 149 | 10,480 | SH | DFND | 0 | 0 | 0 | 10,480 | |
| Royal Caribbean Cruises | COM | V7780T103 | 260 | 5,260 | SH | DFND | 0 | 0 | 0 | 5,260 | |
| Flextronics International | ORD | Y2573F102 | 256 | 11,951 | SH | DFND | 0 | 0 | 0 | 11,951 | |