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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc COM 001055102 987 15,332 SH   DFND 0 3,500 0 11,832
AGCO Corp COM 001084102 226 1,549 SH   DFND 0 0 0 1,549
AES Corp COM 00130H105 349 13,577 SH   DFND 0 0 0 13,577
AT&T Inc COM 00206R102 2,075 87,811 SH   DFND 0 18,635 0 69,176
ASE Industrial Holding Co Ltd - ADR SPONSORED ADS 00215W100 80 11,278 SH   DFND 0 0 0 11,278
Abbott Labs COM 002824100 6,352 53,665 SH   DFND 0 12,424 0 41,241
AbbVie Inc COM 00287Y109 8,924 55,051 SH   DFND 0 22,186 0 32,865
Activision Blizzard Inc COM 00507V109 792 9,886 SH   DFND 0 301 0 9,585
Adobe Systems Inc COM 00724F101 12,933 28,385 SH   DFND 0 20,514 0 7,871
Advanced Auto Parts COM 00751Y106 338 1,631 SH   DFND 0 270 0 1,361
Aecom Technology Corporation COM 00766T100 318 4,138 SH   DFND 0 0 0 4,138
Aemetis Inc COM NEW 00770K202 139 11,000 SH   SOLE 0 11,000 0 0
Advanced Micro Devices Inc COM 007903107 3,094 28,300 SH   DFND 0 808 0 27,492
AEGON NV Ord ADR NY REGISTRY SHS 007924103 830 156,822 SH   DFND 0 0 0 156,822
Affiliated Managers Group Inc COM 008252108 203 1,438 SH   DFND 0 0 0 1,438
Agilent Technologies COM 00846U101 1,019 7,698 SH   DFND 0 165 0 7,533
Air Lease Corp CL A CL A 00912X302 242 5,431 SH   DFND 0 0 0 5,431
Air Products and Chemicals Inc COM 009158106 1,076 4,304 SH   DFND 0 652 0 3,652
Akamai Technologies Incorporated COM 00971T101 300 2,512 SH   DFND 0 0 0 2,512
Alaska Air Group Inc COM 011659109 250 4,304 SH   DFND 0 3 0 4,301
Alcoa Corp COM 013872106 287 3,192 SH   DFND 0 0 0 3,192
Alexandria Real Estate Equity COM 015271109 320 1,590 SH   DFND 0 0 0 1,590
Alibaba Group Hldg Ltd ADR SPONSORED ADS 01609W102 587 5,392 SH   DFND 0 192 0 5,200
Align Technology Inc COM 016255101 464 1,064 SH   DFND 0 0 0 1,064
Allscripts Healthcare Solutions Inc COM 01988P108 299 13,281 SH   DFND 0 0 0 13,281
Allstate Corp COM 020002101 2,012 14,527 SH   DFND 0 8,288 0 6,239
Ally Financial Inc COM 02005N100 232 5,333 SH   DFND 0 26 0 5,307
Alnylam Pharmaceuticals Inc COM 02043Q107 388 2,376 SH   DFND 0 0 0 2,376
Alphabet Inc. Cl C CL C 02079K107 52,774 18,895 SH   DFND 0 16,386 0 2,509
Alphabet Inc. Cl A CL A 02079K305 33,899 12,188 SH   DFND 0 2,529 0 9,659
Altice Usa Inc CL A 02156K103 183 14,681 SH   DFND 0 0 0 14,681
Altria Group Inc COM 02209S103 1,514 28,984 SH   DFND 0 8,876 0 20,108
Amazon.com Inc COM 023135106 65,297 20,030 SH   DFND 0 11,477 0 8,553
Amedisys Inc COM 023436108 232 1,345 SH   DFND 0 0 0 1,345
Amerco Inc COM 023586100 1,797 3,011 SH   DFND 0 2,837 0 174
Ameren Corp COM 023608102 406 4,334 SH   DFND 0 834 0 3,500
American Electric Power Co Inc COM 025537101 1,184 11,869 SH   DFND 0 41 0 11,828
American Express COM 025816109 3,114 16,653 SH   DFND 0 3,009 0 13,644
American Financial Group Inc COM 025932104 212 1,458 SH   DFND 0 0 0 1,458
American International Group Inc COM NEW 026874784 1,367 21,775 SH   DFND 0 14 0 21,761
American Tower Corporation COM 03027X100 38,529 153,369 SH   DFND 0 143,719 0 9,650
American Water Works Co Inc COM 030420103 1,464 8,842 SH   DFND 0 800 0 8,042
AmerisourceBergen Corp COM 03073E105 695 4,492 SH   DFND 0 0 0 4,492
Ameriprise Financial Inc COM 03076C106 663 2,208 SH   DFND 0 2 0 2,206
Ametek Inc COM 031100100 401 3,013 SH   DFND 0 0 0 3,013
Amgen Inc COM 031162100 3,944 16,308 SH   DFND 0 5,935 0 10,373
Amphenol Corporation CL A CL A 032095101 2,281 30,272 SH   DFND 0 20,000 0 10,272
Analog Devices Inc COM 032654105 1,799 10,893 SH   DFND 0 160 0 10,733
Anglogold Ashanti Ltd ADR SPONSORED ADR 035128206 285 12,028 SH   DFND 0 0 0 12,028
Annaly Mtg Mgmt Inc COM 035710409 425 60,303 SH   DFND 0 0 0 60,303
Ansys Inc COM 03662Q105 1,609 5,065 SH   DFND 0 0 0 5,065
Anthem Inc COM 036752103 3,750 7,635 SH   DFND 0 1 0 7,634
Apple Inc COM 037833100 114,054 653,193 SH   DFND 0 300,307 0 352,886
Applied Materials Inc COM 038222105 3,487 26,455 SH   DFND 0 1,786 0 24,669
Archaea Energy Inc CL A 03940F103 209 9,510 SH   SOLE 0 9,510 0 0
Archer-Daniels Midland Co COM 039483102 990 10,972 SH   DFND 0 340 0 10,632
Arconic Corporation Ordinary Shares COM 03966V107 533 20,798 SH   DFND 0 0 0 20,798
Arista Networks Inc COM 040413106 692 4,977 SH   DFND 0 0 0 4,977
Arrow Electronics COM 042735100 406 3,424 SH   DFND 0 0 0 3,424
Associated Banc-Corp COM 045487105 264 11,611 SH   DFND 0 0 0 11,611
AstraZeneca PLC ADR SPONSORED ADR 046353108 1,701 25,644 SH   DFND 0 776 0 24,868
Athenex Inc COM 04685N103 108 130,000 SH   DFND 0 0 0 130,000
Audacy Inc CL A 05070N103 33 11,418 SH   DFND 0 0 0 11,418
Autodesk Inc COM 052769106 1,055 4,923 SH   DFND 0 673 0 4,250
Autoliv Inc COM 052800109 403 5,277 SH   DFND 0 0 0 5,277
Automatic Data Processing COM 053015103 2,998 13,177 SH   DFND 0 4,515 0 8,662
Autonation Inc COM 05329W102 809 8,124 SH   DFND 0 0 0 8,124
Autozone Inc COM 053332102 1,979 968 SH   DFND 0 0 0 968
AvalonBay Communities Inc COM 053484101 630 2,538 SH   DFND 0 14 0 2,524
Avery Dennison Corp COM 053611109 200 1,151 SH   DFND 0 15 0 1,136
Avnet Inc COM 053807103 248 6,099 SH   DFND 0 0 0 6,099
BCE Inc COM NEW 05534B760 323 5,832 SH   DFND 0 146 0 5,686
Bank of Oklahoma Financial Corp COM NEW 05561Q201 375 3,990 SH   DFND 0 0 0 3,990
BP PLC Sponsored ADR SPONSORED ADR 055622104 453 15,415 SH   DFND 0 1,549 0 13,866
Baker Hughes A GE Co CL A 05722G100 290 7,953 SH   DFND 0 132 0 7,821
Ball Corporation COM 058498106 2,000 22,227 SH   DFND 0 16,980 0 5,247
Banco Bilbao Vizcaya Agentaria ADR SPONSORED ADR 05946K101 680 119,568 SH   DFND 0 0 0 119,568
Banco Santander S/A ADR ADR 05964H105 258 76,347 SH   DFND 0 0 0 76,347
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADS REP 1 UNIT 05967A107 78 10,067 SH   DFND 0 0 0 10,067
Bancolombia S A Spon ADR Pf SPON ADR PREF 05968L102 590 13,825 SH   DFND 0 0 0 13,825
Bank Amer Corp COM 060505104 6,579 159,614 SH   DFND 0 8,803 0 150,811
Bank of New York Mellon Corp COM 064058100 804 16,207 SH   DFND 0 10 0 16,197
Barclays PLC ADR ADR 06738E204 104 13,191 SH   DFND 0 0 0 13,191
Barrick Gold Corporation ADR COM 067901108 661 26,946 SH   DFND 0 0 0 26,946
Bausch Health Cos Inc COM 071734107 928 40,625 SH   DFND 0 37,298 0 3,327
Baxter International COM 071813109 922 11,893 SH   DFND 0 1,118 0 10,775
Becton Dickinson & Company COM 075887109 1,098 4,126 SH   DFND 0 82 0 4,044
Berkshire Hathaway Inc Del Cl A CL A 084670108 3,174 6 SH   SOLE 0 6 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 50,703 143,672 SH   DFND 0 119,376 0 24,296
Berry Global Group Inc COM 08579W103 244 4,207 SH   DFND 0 0 0 4,207
Best Buy Inc COM 086516101 530 5,836 SH   DFND 0 25 0 5,811
BHP Billiton LTD ADR SPONSORED ADS 088606108 1,815 23,496 SH   DFND 0 182 0 23,314
Bio Rad Labs Inc Cl A CL A 090572207 250 444 SH   DFND 0 0 0 444
Biogen Idec Inc COM 09062X103 364 1,728 SH   DFND 0 554 0 1,174
Bio-Techne Corp COM 09073M104 376 868 SH   DFND 0 0 0 868
Blackrock Inc COM 09247X101 2,598 3,400 SH   DFND 0 352 0 3,048
Boeing Co COM 097023105 1,234 6,444 SH   DFND 0 558 0 5,886
Booking Holdings Inc COM 09857L108 16,770 7,141 SH   DFND 0 6,716 0 425
Booz Allen Hamilton Hldg Corp CL A CL A 099502106 453 5,153 SH   DFND 0 0 0 5,153
BOSTON BEER INC CL A CL A 100557107 364 936 SH   DFND 0 0 0 936
Boston Properties Inc COM 101121101 293 2,271 SH   DFND 0 0 0 2,271
Boston Scientific Corp COM 101137107 799 18,049 SH   DFND 0 0 0 18,049
Brasil Foods S.A ADR SPONSORED ADR 10552T107 181 45,637 SH   DFND 0 0 0 45,637
Bristol Myers Squibb Co COM 110122108 2,887 39,526 SH   DFND 0 6,403 0 33,123
British Amer Tobacco PLC ADR SPONSORED ADR 110448107 416 9,862 SH   DFND 0 1,000 0 8,862
Broadridge Financial Solutions COM 11133T103 5,009 32,170 SH   DFND 0 3,544 0 28,626
Broadcom Inc COM 11135F101 5,896 9,364 SH   DFND 0 1,178 0 8,186
Brookfield Asset Management Inc Cl A CL A LTD VT SH 112585104 445 7,868 SH   SOLE 0 7,868 0 0
Brown & Brown Inc COM 115236101 201 2,776 SH   DFND 0 0 0 2,776
Brown-Forman Inc Cl B CL B 115637209 233 3,471 SH   DFND 0 0 0 3,471
CB Richard Ellis Group Inc A CL A 12504L109 1,100 12,019 SH   DFND 0 10 0 12,009
CDW Corp COM 12514G108 392 2,189 SH   DFND 0 0 0 2,189
CF Industries Holdings Inc COM 125269100 353 3,426 SH   DFND 0 0 0 3,426
CH Robinson Worldwide Inc New COM NEW 12541W209 295 2,743 SH   DFND 0 0 0 2,743
Cigna Corporation COM 125523100 1,323 5,523 SH   DFND 0 1,134 0 4,389
CME Group Inc Com COM 12572Q105 1,144 4,810 SH   DFND 0 29 0 4,781
CMS Energy Corp COM 125896100 1,190 17,019 SH   DFND 0 15,569 0 1,450
CNO Finl Group Inc COM 12621E103 390 15,548 SH   DFND 0 15 0 15,533
CSX Corp COM 126408103 2,643 70,585 SH   DFND 0 19,404 0 51,181
Cnx Resources Corporation COM 12653C108 228 11,018 SH   DFND 0 0 0 11,018
CVS Health Corp COM 126650100 3,626 35,825 SH   DFND 0 8,834 0 26,991
Cable One Inc COM 12685J105 215 147 SH   DFND 0 0 0 147
Coterra Energy Inc COM 127097103 530 19,647 SH   DFND 0 6,000 0 13,647
Cadence Design Systems Inc COM 127387108 2,390 14,533 SH   DFND 0 0 0 14,533
Canadian National Railway Corp ADR COM 136375102 506 3,775 SH   DFND 0 0 0 3,775
Canadian Pacific Railway LTD - ADR COM 13645T100 22,875 277,134 SH   DFND 0 266,459 0 10,675
Canon Inc ADR SPONSORED ADR 138006309 450 18,508 SH   DFND 0 0 0 18,508
Capital One Financial COM 14040H105 1,179 8,978 SH   DFND 0 163 0 8,815
CarMax COM 143130102 232 2,408 SH   DFND 0 0 0 2,408
Carnival Corporation COMMON STOCK 143658300 212 10,506 SH   DFND 0 100 0 10,406
Carrier Global Corporation COM 14448C104 493 10,751 SH   DFND 0 1,200 0 9,551
Catalent Inc COM 148806102 361 3,251 SH   DFND 0 0 0 3,251
Caterpillar Inc COM 149123101 2,964 13,304 SH   DFND 0 2,551 0 10,753
Cathay General Bancorp COM 149150104 215 4,803 SH   DFND 0 0 0 4,803
Celanese Corp Del Ser A COM 150870103 747 5,226 SH   DFND 0 450 0 4,776
Centene Corp COM 15135B101 608 7,225 SH   DFND 0 6 0 7,219
Cenovus Energy Inc COM 15135U109 2,824 169,303 SH   DFND 0 0 0 169,303
Centerpoint Energy Inc COM 15189T107 670 21,878 SH   DFND 0 0 0 21,878
Cerence Inc Com COM 156727109 224 6,204 SH   DFND 0 0 0 6,204
Cerner Corp COM 156782104 368 3,928 SH   DFND 0 0 0 3,928
Charter Communications Inc New Cl A CL A 16119P108 1,470 2,694 SH   DFND 0 0 0 2,694
Cheniere Energy Inc COM NEW 16411R208 553 3,989 SH   DFND 0 0 0 3,989
Chevron Corp Com COM 166764100 3,384 20,780 SH   DFND 0 3,760 0 17,020
Chipotle Mexican Grill Inc COM 169656105 786 497 SH   DFND 0 8 0 489
Chunghwa Telecom Co Ltd ADR SPON ADR NEW11 17133Q502 361 8,124 SH   DFND 0 0 0 8,124
Church & Dwight Co Inc COM 171340102 864 8,689 SH   DFND 0 0 0 8,689
Ciena Corp COM NEW 171779309 410 6,758 SH   DFND 0 500 0 6,258
Cisco Sys Inc COM 17275R102 5,613 100,671 SH   DFND 0 18,553 0 82,118
Cintas Corp COM 172908105 579 1,362 SH   DFND 0 340 0 1,022
Citigroup Inc COM NEW 172967424 1,090 20,404 SH   DFND 0 535 0 19,869
Citizens Finl Group Inc COM 174610105 503 11,104 SH   DFND 0 183 0 10,921
Citrix Systems Inc COM 177376100 258 2,557 SH   DFND 0 0 0 2,557
Clorox Co COM 189054109 335 2,410 SH   DFND 0 0 0 2,410
Coca Cola Co COM 191216100 4,859 78,364 SH   DFND 0 8,921 0 69,443
Cognex Corporation COM 192422103 233 3,018 SH   DFND 0 0 0 3,018
Cognizant Technology Solutions Corp Class A CL A 192446102 814 9,074 SH   DFND 0 163 0 8,911
Colgate-Palmolive Co COM 194162103 2,572 33,914 SH   DFND 0 12,485 0 21,429
Comcast Corp Cl A CL A 20030N101 5,335 113,940 SH   DFND 0 34,904 0 79,036
Comerica Inc COM 200340107 928 10,263 SH   DFND 0 1,228 0 9,035
Companhia Energetica De Minas Gerais ADR SP ADR N-V PFD 204409601 878 272,576 SH   DFND 0 0 0 272,576
CIA Siderurgica Nacional ADR SPONSORED ADR 20440W105 82 15,057 SH   DFND 0 0 0 15,057
ConAgra Foods Inc COM 205887102 238 7,102 SH   DFND 0 0 0 7,102
ConocoPhillips COM 20825C104 1,280 12,798 SH   DFND 0 812 0 11,986
Consolidated Edison Inc COM 209115104 503 5,317 SH   DFND 0 220 0 5,097
Constellation Brands Inc Cl A CL A 21036P108 504 2,190 SH   DFND 0 333 0 1,857
Constellation Energy Corp COM 21037T109 271 4,826 SH   DFND 0 333 0 4,493
Continental Resources Inc COM 212015101 259 4,225 SH   DFND 0 0 0 4,225
Cooper Companies Inc COM NEW 216648402 247 591 SH   DFND 0 0 0 591
Copart Inc COM 217204106 425 3,384 SH   DFND 0 0 0 3,384
Corning Inc COM 219350105 408 11,056 SH   DFND 0 700 0 10,356
Corteva Inc COM 22052L104 799 13,893 SH   DFND 0 2,876 0 11,017
Costco Wholesale Corp COM 22160K105 6,572 11,413 SH   DFND 0 1,861 0 9,552
Crane Co COM 224399105 383 3,539 SH   DFND 0 0 0 3,539
Crown Castle Intl Corp COM 22822V101 1,422 7,704 SH   DFND 0 319 0 7,385
Cummins Inc COM 231021106 1,073 5,233 SH   DFND 0 24 0 5,209
D R Horton Inc COM 23331A109 530 7,117 SH   DFND 0 191 0 6,926
DTE Energy Co COM 233331107 731 5,527 SH   DFND 0 2,614 0 2,913
DXC Technology Co COM 23355L106 239 7,318 SH   DFND 0 13 0 7,305
Danaher Corporation COM 235851102 24,888 84,848 SH   DFND 0 60,322 0 24,526
Darden Restaurants Inc COM 237194105 381 2,868 SH   DFND 0 400 0 2,468
Darling Intl Inc COM 237266101 440 5,473 SH   DFND 0 0 0 5,473
Davita Inc COM 23918K108 324 2,862 SH   DFND 0 0 0 2,862
Deckers Outdoor Corp COM 243537107 504 1,842 SH   DFND 0 0 0 1,842
Deere & Co COM 244199105 2,450 5,898 SH   DFND 0 192 0 5,706
Dell Technologies Inc C CL C 24703L202 221 4,402 SH   DFND 0 110 0 4,292
Delta Airlines Inc COM NEW 247361702 290 7,341 SH   DFND 0 705 0 6,636
Devon Energy Corporation New COM 25179M103 1,335 22,581 SH   DFND 0 0 0 22,581
DexCom, Inc COM 252131107 476 930 SH   DFND 0 0 0 930
Diageo PLC ADR SPON ADR NEW 25243Q205 746 3,670 SH   DFND 0 140 0 3,530
Diamondback Energy Inc COM 25278X109 976 7,123 SH   DFND 0 0 0 7,123
Digital Rlty Tr Inc COM 253868103 480 3,385 SH   DFND 0 37 0 3,348
Dimensional US Core Equity Market ETF US CORE EQT MKT 25434V104 2,227 70,663 SH   SOLE 0 70,663 0 0
Dimensional U.S. Target Value ETF US TARGETED VLU 25434V609 258 5,547 SH   SOLE 0 5,547 0 0
Walt Disney Co COM 254687106 4,712 34,354 SH   DFND 0 12,165 0 22,189
Discover Financial Services COM 254709108 478 4,334 SH   DFND 0 11 0 4,323
Discovery Inc Com Ser C COM SER C 25470F302 296 11,859 SH   DFND 0 0 0 11,859
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh ADR 256135203 1,416 25,416 SH   DFND 0 0 0 25,416
Dollar General Corp COM 256677105 19,204 86,258 SH   DFND 0 79,538 0 6,720
Dollar Tree Inc COM 256746108 365 2,281 SH   DFND 0 0 0 2,281
Dominion Resources Inc COM 25746U109 765 9,000 SH   DFND 0 480 0 8,520
Dominos Pizza Inc COM 25754A201 300 737 SH   DFND 0 0 0 737
Dover Corporation COM 260003108 282 1,797 SH   DFND 0 0 0 1,797
Dow Inc COM 260557103 673 10,567 SH   DFND 0 1,087 0 9,480
Duke Realty Corporation COM NEW 264411505 332 5,710 SH   DFND 0 0 0 5,710
Duke Energy Corp COM NEW 26441C204 2,656 23,785 SH   DFND 0 11,367 0 12,418
Dupont De Nemours Inc COM 26614N102 854 11,613 SH   DFND 0 2,767 0 8,846
Eni SPA ADR SPONSORED ADR 26874R108 361 12,332 SH   DFND 0 0 0 12,332
EOG Resources Inc COM 26875P101 813 6,817 SH   DFND 0 63 0 6,754
EQT Corp COM 26884L109 530 15,408 SH   DFND 0 0 0 15,408
Eastman Chemical Co COM 277432100 778 6,944 SH   DFND 0 3,404 0 3,540
eBay Inc COM 278642103 832 14,535 SH   DFND 0 123 0 14,412
Ecolab Inc COM 278865100 1,037 5,876 SH   DFND 0 750 0 5,126
Edison International COM 281020107 477 6,799 SH   DFND 0 135 0 6,664
Edwards Lifesciences Corporation COM 28176E108 6,076 51,613 SH   DFND 0 19,075 0 32,538
Electronic Arts Inc COM 285512109 310 2,448 SH   DFND 0 0 0 2,448
Emcor Group Inc COM 29084Q100 361 3,207 SH   DFND 0 0 0 3,207
Emerson Electric Co COM 291011104 1,421 14,493 SH   DFND 0 1,849 0 12,644
Enphase Energy Inc COM 29355A107 307 1,520 SH   DFND 0 0 0 1,520
Entergy Corp COM 29364G103 407 3,486 SH   DFND 0 260 0 3,226
Equifax Inc COM 294429105 306 1,291 SH   DFND 0 0 0 1,291
Equinix Inc COM 29444U700 953 1,285 SH   DFND 0 0 0 1,285
Equinor Asa ADR SPONSORED ADR 29446M102 214 5,701 SH   DFND 0 0 0 5,701
Equitable Hldgs Inc COM 29452E101 586 18,971 SH   DFND 0 0 0 18,971
Equity Residential SH BEN INT 29476L107 336 3,735 SH   DFND 0 0 0 3,735
L M Ericsson Telephone Co Cl B ADR ADR B SEK 10 294821608 99 10,822 SH   DFND 0 0 0 10,822
Essex Property Trust Inc COM 297178105 247 714 SH   DFND 0 0 0 714
Etsy Inc COM 29786A106 480 3,862 SH   DFND 0 1,708 0 2,154
Euronet Worldwide Inc COM 298736109 211 1,625 SH   DFND 0 0 0 1,625
Eversource Energy COM 30040W108 301 3,409 SH   DFND 0 38 0 3,371
Exelon Corp COM 30161N101 736 15,456 SH   DFND 0 1,000 0 14,456
Expedia Inc COM NEW 30212P303 366 1,869 SH   DFND 0 0 0 1,869
Expeditors Intl Washington COM 302130109 461 4,470 SH   DFND 0 93 0 4,377
Extra Space Storage Inc COM 30225T102 311 1,514 SH   DFND 0 23 0 1,491
Exxon Mobil Corp COM 30231G102 4,078 49,373 SH   DFND 0 12,281 0 37,092
FMC Corp COM NEW 302491303 1,363 10,359 SH   DFND 0 0 0 10,359
FNB Corp COM 302520101 342 27,447 SH   DFND 0 0 0 27,447
Meta Platforms Inc. Cl A CL A 30303M102 24,222 108,932 SH   DFND 0 73,251 0 35,681
FactSet COM 303075105 271 625 SH   DFND 0 21 0 604
Fastenal Co COM 311900104 2,480 41,751 SH   DFND 0 29,800 0 11,951
Fedex Corp COM 31428X106 781 3,377 SH   DFND 0 300 0 3,077
Fidelity National Information Services Inc COM 31620M106 417 4,150 SH   DFND 0 88 0 4,062
Fifth Third Bancorp COM 316773100 2,553 59,322 SH   DFND 0 33,040 0 26,282
First Ctzns Bancshares Inc N C CL A 31946M103 250 376 SH   DFND 0 0 0 376
First Horizon National Corp COM 320517105 511 21,754 SH   DFND 0 0 0 21,754
First Republic Bank COM 33616C100 351 2,168 SH   DFND 0 0 0 2,168
First Solar COM 336433107 435 5,195 SH   DFND 0 3,000 0 2,195
First Trust Value Line DVD SHS 33734H106 320 7,574 SH   SOLE 0 7,574 0 0
Fiserv Inc COM 337738108 1,065 10,499 SH   DFND 0 983 0 9,516
Firstenergy Corp COM 337932107 299 6,512 SH   DFND 0 1,000 0 5,512
Five Below, Inc COM 33829M101 236 1,489 SH   DFND 0 0 0 1,489
FleetCor Technologies Inc COM 339041105 517 2,076 SH   DFND 0 900 0 1,176
FlexShares Mstar Gbl Upstrm Nat Res ETF MORNSTAR UPSTR 33939L407 330 7,046 SH   SOLE 0 7,046 0 0
Ford Motor Co Del COM 345370860 1,033 61,071 SH   DFND 0 15,969 0 45,102
Fortinet Inc COM 34959E109 586 1,715 SH   DFND 0 0 0 1,715
Fortive Corp COM 34959J108 552 9,055 SH   DFND 0 340 0 8,715
Fortune Brands Home & Security Inc COM 34964C106 220 2,967 SH   DFND 0 0 0 2,967
Fox Corp Class A COM 35137L105 267 6,771 SH   DFND 0 0 0 6,771
Franco Nevada Corp ADR COM 351858105 220 1,377 SH   DFND 0 0 0 1,377
Freeport-McMoran Inc Cl B CL B 35671D857 1,599 32,149 SH   DFND 0 13,441 0 18,708
Fuller HB Company COM 359694106 229 3,465 SH   DFND 0 0 0 3,465
Gallagher Arthur J & Co COM 363576109 353 2,024 SH   DFND 0 100 0 1,924
Gap Inc COM 364760108 226 16,027 SH   DFND 0 0 0 16,027
Gartner Inc COM 366651107 429 1,443 SH   DFND 0 290 0 1,153
Generac Holdings Inc. COM 368736104 1,365 4,591 SH   DFND 0 55 0 4,536
General Dynamics Corp COM 369550108 1,118 4,636 SH   DFND 0 1,009 0 3,627
General Electric Co COM NEW 369604301 1,595 17,432 SH   DFND 0 3,159 0 14,273
General Mills Inc COM 370334104 1,208 17,842 SH   DFND 0 2,016 0 15,826
General Motors Co COM 37045V100 926 21,169 SH   DFND 0 120 0 21,049
Genmab A/S ADR SPONSORED ADS 372303206 339 9,360 SH   DFND 0 0 0 9,360
Gerdau S A ADR SPON ADR REP PFD 373737105 67 10,478 SH   DFND 0 0 0 10,478
Gilead Sciences Inc COM 375558103 449 7,554 SH   DFND 0 534 0 7,020
GlaxoSmithKline PLC Sponsored ADR SPONSORED ADR 37733W105 349 8,022 SH   DFND 0 1,645 0 6,377
Global Payments Inc COM 37940X102 526 3,844 SH   DFND 0 0 0 3,844
GoDaddy, Inc. Class A CL A 380237107 410 4,897 SH   DFND 0 0 0 4,897
Gold Fields LTD New ADR SPONSORED ADR 38059T106 308 19,940 SH   DFND 0 0 0 19,940
Goldman Sachs Group Inc COM 38141G104 3,422 10,368 SH   DFND 0 2,216 0 8,152
Goldman Sachs Bdc Inc SHS 38147U107 580 29,594 SH   SOLE 0 29,594 0 0
GRAHAM HLDGS CO COM CL B COM CL B 384637104 382 624 SH   DFND 0 0 0 624
Grainger W.W. Inc COM 384802104 712 1,380 SH   DFND 0 330 0 1,050
Grifols S A ADR SP ADR REP B NVT 398438408 543 46,498 SH   DFND 0 0 0 46,498
HF Sinclair Corporation COM 403949100 216 5,414 SH   DFND 0 0 0 5,414
HCA Holdings Inc COM 40412C101 1,261 5,032 SH   DFND 0 5 0 5,027
HSBC Holdings PLC ADR SPON ADR NEW 404280406 651 19,017 SH   DFND 0 0 0 19,017
HP Inc. COM 40434L105 1,269 34,946 SH   DFND 0 11 0 34,935
Halliburton Co COM 406216101 342 9,036 SH   DFND 0 0 0 9,036
Hartford Financial Services Group COM 416515104 573 7,976 SH   DFND 0 0 0 7,976
Hasbro Inc COM 418056107 231 2,820 SH   DFND 0 84 0 2,736
Healthpeak Properties, Inc COM 42250P103 296 8,625 SH   DFND 0 0 0 8,625
Hello Group Inc ADS 423403104 211 36,455 SH   DFND 0 0 0 36,455
Henry Jack & Assoc Inc COM 426281101 200 1,016 SH   DFND 0 0 0 1,016
Hershey Co COM 427866108 2,499 11,537 SH   DFND 0 15 0 11,522
Hess Corporation COM 42809H107 263 2,458 SH   DFND 0 0 0 2,458
Hewlett Packard Enterprise Co COM 42824C109 437 26,165 SH   DFND 0 0 0 26,165
Hilton Worldwide Hldgs Inc COM 43300A203 1,405 9,262 SH   DFND 0 5 0 9,257
Hologic Inc COM 436440101 311 4,053 SH   DFND 0 0 0 4,053
Home Depot Inc COM 437076102 7,072 23,625 SH   DFND 0 2,531 0 21,094
Honda Motor Co Ltd ADR AMERN SHS 438128308 220 7,792 SH   DFND 0 0 0 7,792
Honeywell International Inc COM 438516106 21,309 109,515 SH   DFND 0 91,954 0 17,561
Hormel Foods Corp COM 440452100 247 4,794 SH   DFND 0 1,138 0 3,656
Host Hotels and Resorts COM 44107P104 824 42,423 SH   DFND 0 0 0 42,423
Humana Inc COM 444859102 1,805 4,148 SH   DFND 0 1,123 0 3,025
Hunt JB Transport Services Inc COM 445658107 315 1,569 SH   DFND 0 0 0 1,569
Huntington Bancshares Inc COM 446150104 9,056 619,450 SH   DFND 0 133,874 0 485,576
Iac Interactivecorp New COM NEW 44891N208 299 2,980 SH   DFND 0 71 0 2,909
Icici Bank LTD ADR ADR 45104G104 1,179 62,254 SH   DFND 0 0 0 62,254
Idex Corporation COM 45167R104 263 1,374 SH   DFND 0 0 0 1,374
Idexx Labs Inc COM 45168D104 825 1,508 SH   DFND 0 0 0 1,508
Illinois Tool Works Inc COM 452308109 2,261 10,797 SH   DFND 0 2,386 0 8,411
Illumina Inc COM 452327109 1,776 5,082 SH   DFND 0 2,687 0 2,395
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 81,336 2,546,523 SH   SOLE 0 2,541,459 0 5,064
Infosys Technologies LTD ADR SPONSORED ADR 456788108 481 19,325 SH   DFND 0 0 0 19,325
ING Groep N V ADR SPONSORED ADR 456837103 487 46,649 SH   DFND 0 0 0 46,649
Ingersoll Rand Inc Com COM 45687V106 340 6,749 SH   DFND 0 361 0 6,388
Intel Corp COM 458140100 5,135 103,620 SH   DFND 0 32,668 0 70,952
IntercontinentalExchange Group Inc COM 45866F104 1,999 15,128 SH   DFND 0 5,961 0 9,167
IBM Corp COM 459200101 1,841 14,158 SH   DFND 0 5,026 0 9,132
International Flavors & Fragrances Inc COM 459506101 402 3,063 SH   DFND 0 0 0 3,063
International Paper Co COM 460146103 475 10,287 SH   DFND 0 200 0 10,087
Interpublic Group of Companies Inc COM 460690100 962 27,141 SH   DFND 0 0 0 27,141
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 8,351 167,595 SH   SOLE 0 167,595 0 0
Intuit Inc COM 461202103 4,594 9,555 SH   DFND 0 853 0 8,702
Intuitive Surgical Inc COM NEW 46120E602 3,173 10,518 SH   DFND 0 4,296 0 6,222
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 1,238 3,522 SH   SOLE 0 3,522 0 0
Invesco S&P 500 Pure Growth S&P500 PUR GWT 46137V266 410 2,231 SH   SOLE 0 2,231 0 0
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 11,007 69,791 SH   DFND 0 47,920 0 21,871
Invesco Dynamic LC Value DYNMC LRG VALU 46137V738 263 5,388 SH   SOLE 0 5,388 0 0
Iqvia Holdings Inc COM 46266C105 701 3,033 SH   DFND 0 0 0 3,033
Iron Mountain Inc. COM 46284V101 313 5,644 SH   DFND 0 0 0 5,644
Ishares Core S&P Total US CORE S&P TTL STK 464287150 8,590 85,105 SH   SOLE 0 85,105 0 0
Ishares Dow Jones Select Div Index SELECT DIVID ETF 464287168 214 1,674 SH   SOLE 0 1,674 0 0
iShares Core S&P 500 Index CORE S&P500 ETF 464287200 758,312 1,671,432 SH   DFND 0 1,667,799 0 3,633
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 205 1,910 SH   DFND 0 110 0 1,800
iShares MSCI Emerging Index Fund MFC MSCI EMG MKT ETF 464287234 34,336 760,491 SH   SOLE 0 760,491 0 0
Ishares IBOXX Invt Grade Group Bd Fd IBOXX INV CP ETF 464287242 267 2,207 SH   SOLE 0 2,207 0 0
iShares Global Tech ETF GLOBAL TECH ETF 464287291 2,768 47,717 SH   SOLE 0 47,717 0 0
Ishares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 32,066 419,828 SH   SOLE 0 419,828 0 0
Ishares S&P Global Healthcare Sector Index GLOB HLTHCRE ETF 464287325 366 4,182 SH   SOLE 0 4,182 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408 27,169 174,476 SH   SOLE 0 174,476 0 0
Ishares Barclays 7-10 Year Treas Bond Fund BARCLAYS 7 10 YR 464287440 718 6,684 SH   SOLE 0 6,684 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 18,784 255,214 SH   SOLE 0 255,214 0 0
Ishares Tr Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 626 5,231 SH   SOLE 0 5,231 0 0
Ishares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 936 9,311 SH   SOLE 0 9,311 0 0
Ishares Tr Russell Midcap ETF RUS MID CAP ETF 464287499 1,427 18,284 SH   SOLE 0 18,284 0 0
iShares Core S&P Midcap 400 Index CORE S&P MCP ETF 464287507 115,682 431,101 SH   DFND 0 430,251 0 850
Ishares Tr Russell 1000 Value Index Fd RUS 1000 VAL ETF 464287598 774 4,664 SH   SOLE 0 4,664 0 0
Ishares S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 5,742 74,310 SH   SOLE 0 74,310 0 0
Ishares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1,414 5,094 SH   SOLE 0 5,094 0 0
Ishares Russell 1000 Index RUS 1000 ETF 464287622 677 2,709 SH   SOLE 0 2,709 0 0
Ishares Tr Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 217 850 SH   SOLE 0 850 0 0
Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1,533 7,469 SH   SOLE 0 7,469 0 0
Ishares Tr S & P Midcap Value Index S&P MC 400VL ETF 464287705 5,870 53,536 SH   SOLE 0 53,536 0 0
iShares Core S&P Smallcap 600 Index CORE S&P SCP ETF 464287804 76,968 713,458 SH   DFND 0 712,106 0 1,352
Ishares Tr S & P Smallcap Value Index SP SMCP600VL ETF 464287879 4,556 44,497 SH   SOLE 0 44,497 0 0
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT 464287887 4,330 34,609 SH   SOLE 0 34,609 0 0
iShares Agency Bond ETF AGENCY BOND ETF 464288166 268 2,384 SH   SOLE 0 2,384 0 0
iShares Intermediate Gov/Credit Bond ETF INTRM GOV CR ETF 464288612 2,362 21,768 SH   SOLE 0 21,768 0 0
Ishares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 3,500 69,636 SH   SOLE 0 69,636 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 648 6,728 SH   SOLE 0 6,728 0 0
Ishares Edge MSCI USA Quality MSCI USA QLT FCT 46432F339 2,280 16,932 SH   DFND 0 2,090 0 14,842
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 173,419 2,494,884 SH   DFND 0 2,491,499 0 3,385
iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 1,234 22,207 SH   SOLE 0 22,207 0 0
J P Morgan Chase & Co COM 46625H100 10,047 73,705 SH   DFND 0 21,946 0 51,759
Jabil Circuit Inc COM 466313103 263 4,254 SH   DFND 0 7 0 4,247
Jacobs Engineering Group Inc COM 469814107 314 2,282 SH   DFND 0 0 0 2,282
James Hardie Inds Plc-Spon ADR SPONSORED ADR 47030M106 289 9,585 SH   DFND 0 0 0 9,585
JD.com Inc ADR CL A SPON ADR CL A 47215P106 226 3,901 SH   DFND 0 0 0 3,901
Johnson & Johnson COM 478160104 11,638 65,666 SH   DFND 0 16,790 0 48,876
Jones Lang Lasalle Inc COM 48020Q107 388 1,621 SH   DFND 0 0 0 1,621
KB Financial Group Inc ADR SPONSORED ADR 48241A105 856 17,535 SH   DFND 0 0 0 17,535
Kla-Tencor Corporation COM NEW 482480100 1,236 3,377 SH   DFND 0 88 0 3,289
KKR and Co Inc COM 48251W104 224 3,839 SH   SOLE 0 3,839 0 0
Kellogg Co COM 487836108 328 5,087 SH   DFND 0 2,085 0 3,002
Keurig Dr Pepper Inc COM 49271V100 264 6,970 SH   DFND 0 0 0 6,970
KeyCorp New COM 493267108 557 24,888 SH   DFND 0 1,070 0 23,818
Keysight Technologies Inc COM 49338L103 581 3,681 SH   DFND 0 0 0 3,681
Kimberly-Clark Corp COM 494368103 1,210 9,828 SH   DFND 0 5,015 0 4,813
Kinder Morgan Inc COM 49456B101 920 48,630 SH   DFND 0 0 0 48,630
Kinross Gold Corp Com NPV COM 496902404 145 24,744 SH   DFND 0 0 0 24,744
Koninklijke Philips N V ADR NY REG SH NEW 500472303 343 11,225 SH   DFND 0 0 0 11,225
Kraft Heinz Co COM 500754106 451 11,444 SH   DFND 0 32 0 11,412
Kroger Co COM 501044101 1,772 30,885 SH   DFND 0 1,860 0 29,025
LKQ Corporation COM 501889208 614 13,525 SH   DFND 0 0 0 13,525
LPL Finl Hldgs Inc COM 50212V100 355 1,943 SH   DFND 0 0 0 1,943
L3harris Technologies Inc COM 502431109 760 3,060 SH   DFND 0 0 0 3,060
Laboratory Corp of America Holdings COM NEW 50540R409 489 1,854 SH   DFND 0 286 0 1,568
Lam Research Corporation COM 512807108 1,641 3,053 SH   DFND 0 16 0 3,037
Lamar Advertising Co New Cl A CL A 512816109 642 5,526 SH   DFND 0 4,323 0 1,203
Lauder Estee Cos Inc CL A CL A 518439104 1,673 6,144 SH   DFND 0 51 0 6,093
Lear Corporation COM NEW 521865204 469 3,292 SH   DFND 0 3 0 3,289
Lennar Corporation Cl A CL A 526057104 361 4,445 SH   DFND 0 0 0 4,445
Lilly Eli & Co COM 532457108 6,173 21,556 SH   DFND 0 2,020 0 19,536
Lincoln Electric Holdings, Inc. COM 533900106 351 2,549 SH   DFND 0 1,617 0 932
Lincoln National Corp COM 534187109 673 10,291 SH   DFND 0 6 0 10,285
Live Nation Entertainment Inc COM 538034109 225 1,910 SH   DFND 0 150 0 1,760
Lockheed Martin Corp COM 539830109 3,440 7,793 SH   DFND 0 590 0 7,203
Loews Corp COM 540424108 454 7,004 SH   DFND 0 0 0 7,004
Lowes Companies Inc COM 548661107 3,498 17,302 SH   DFND 0 4,573 0 12,729
Lululemon Athletica Inc COM 550021109 622 1,702 SH   DFND 0 0 0 1,702
Lumentum Hldgs Inc COM 55024U109 529 5,417 SH   DFND 0 4,885 0 532
M & T Bank Corp COM 55261F104 297 1,753 SH   DFND 0 178 0 1,575
MGM Mirage COM 552953101 368 8,777 SH   DFND 0 13 0 8,764
MSCI Inc Com COM 55354G100 1,064 2,115 SH   DFND 0 0 0 2,115
Magna International Inc ADR COM 559222401 563 8,755 SH   DFND 0 0 0 8,755
Manpower Inc Wis COM 56418H100 258 2,745 SH   DFND 0 0 0 2,745
Marathon Oil Corporation COM 565849106 362 14,397 SH   DFND 0 0 0 14,397
Marathon Petroleum Corp COM 56585A102 687 8,030 SH   DFND 0 635 0 7,395
Markel Corp COM 570535104 317 215 SH   DFND 0 151 0 64
Marsh & McLennan Co COM 571748102 1,359 7,975 SH   DFND 0 68 0 7,907
Marriott Intl Inc New Cl A CL A 571903202 623 3,546 SH   DFND 0 0 0 3,546
Martin Marietta Matls Inc COM 573284106 377 980 SH   DFND 0 0 0 980
Marvell Technology Group Ltd COM 573874104 447 6,233 SH   DFND 0 0 0 6,233
Masco Corp COM 574599106 595 11,659 SH   DFND 0 7,710 0 3,949
Mastercard Inc CL A CL A 57636Q104 9,846 27,551 SH   DFND 0 6,792 0 20,759
Matador Res Co COM 576485205 1,247 23,543 SH   DFND 0 7,500 0 16,043
Match Group Inc New COM 57667L107 1,085 9,981 SH   DFND 0 113 0 9,868
Mc Cormick & Co COM NON VTG 579780206 419 4,195 SH   DFND 0 170 0 4,025
McDonald's Corp COM 580135101 3,654 14,775 SH   DFND 0 3,580 0 11,195
McKesson HBOC Inc COM 58155Q103 1,325 4,327 SH   DFND 0 277 0 4,050
Medical Properties Trust Inc COM 58463J304 366 17,293 SH   DFND 0 0 0 17,293
Merck & Co Inc COM 58933Y105 4,655 56,736 SH   DFND 0 10,691 0 46,045
MetLife Inc COM 59156R108 2,225 31,654 SH   DFND 0 950 0 30,704
Mettler Toledo International Inc COM 592688105 1,012 737 SH   DFND 0 0 0 737
Microsoft Corporation COM 594918104 80,301 260,454 SH   DFND 0 100,500 0 159,954
Microchip Technology Inc COM 595017104 1,927 25,640 SH   DFND 0 18,334 0 7,306
Micron Technology COM 595112103 2,238 28,727 SH   DFND 0 650 0 28,077
Mid- America Apartment Communities COM 59522J103 406 1,938 SH   DFND 0 0 0 1,938
Middleby Corp COM 596278101 301 1,833 SH   DFND 0 0 0 1,833
Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 896 144,723 SH   DFND 0 0 0 144,723
Mizuho Financial Group ADR SPONSORED ADR 60687Y109 169 65,580 SH   DFND 0 0 0 65,580
Moderna Inc COM 60770K107 503 2,919 SH   DFND 0 135 0 2,784
Molina Healthcare Inc COM 60855R100 213 638 SH   DFND 0 0 0 638
Molson Coors Brewing Co Cl B CL B 60871R209 351 6,582 SH   DFND 0 7 0 6,575
Mondelez International Inc Cl A CL A 609207105 21,099 336,083 SH   DFND 0 312,409 0 23,674
Monolithic Pwr Sys Inc COM 609839105 449 925 SH   DFND 0 0 0 925
Monster Beverage Corp COM 61174X109 337 4,221 SH   DFND 0 185 0 4,036
Moodys Corp COM 615369105 1,533 4,542 SH   DFND 0 605 0 3,937
Morgan Stanley COM NEW 617446448 2,938 33,621 SH   DFND 0 1,323 0 32,298
Mosaic Co COM 61945C103 722 10,852 SH   DFND 0 0 0 10,852
Motorola Solutions Inc COM NEW 620076307 1,054 4,353 SH   DFND 0 0 0 4,353
Murphy Oil Corp COM 626717102 308 7,621 SH   DFND 0 0 0 7,621
NRG Energy Inc COM NEW 629377508 222 5,780 SH   DFND 0 0 0 5,780
Nasdaq Stock Market Inc Accredited Invs COM 631103108 595 3,341 SH   DFND 0 0 0 3,341
National Grid PLC ADR SPONSORED ADR NE 636274409 225 2,932 SH   DFND 0 0 0 2,932
Natwest Group PLC ADR SPONS ADR 2 ORD 639057108 58 10,241 SH   DFND 0 0 0 10,241
Netapp Inc COM 64110D104 431 5,197 SH   DFND 0 117 0 5,080
Netflix Inc COM 64110L106 11,512 30,732 SH   DFND 0 24,078 0 6,654
NetEase Inc ADR SPONSORED ADS 64110W102 216 2,405 SH   DFND 0 0 0 2,405
New Oriental Education Spons ADR SPON ADR 647581107 126 109,913 SH   DFND 0 0 0 109,913
Newell Brands Inc. COM 651229106 228 10,645 SH   DFND 0 2,400 0 8,245
Newmont Mining Corp New COM 651639106 1,824 22,955 SH   DFND 0 0 0 22,955
NextEra Energy Inc COM 65339F101 9,600 113,333 SH   DFND 0 44,177 0 69,156
Nike Inc Cl B CL B 654106103 16,081 119,508 SH   DFND 0 95,655 0 23,853
NiSource Inc COM 65473P105 258 8,112 SH   DFND 0 11 0 8,101
Nokia Corp ADR SPONSORED ADR 654902204 77 14,102 SH   DFND 0 0 0 14,102
Nomura Hldgs Inc Sponsored ADR SPONSORED ADR 65535H208 275 65,208 SH   DFND 0 0 0 65,208
Norfolk Southern Corp COM 655844108 1,721 6,035 SH   DFND 0 801 0 5,234
Northern Trust COM 665859104 1,665 14,302 SH   DFND 0 7,855 0 6,447
Northrop Grumman Corp COM 666807102 1,263 2,824 SH   DFND 0 327 0 2,497
Nortonlife Lock Inc COM 668771108 490 18,466 SH   DFND 0 0 0 18,466
Novartis AG ADR SPONSORED ADR 66987V109 1,271 14,488 SH   DFND 0 537 0 13,951
Novo Nordisk A/S ADR ADR 670100205 4,046 36,437 SH   DFND 0 3,066 0 33,371
Nu Skin Enterprises Inc CL A CL A 67018T105 214 4,478 SH   DFND 0 0 0 4,478
Nucor Corportion COM 670346105 875 5,888 SH   DFND 0 0 0 5,888
Nvidia Corp COM 67066G104 14,000 51,307 SH   DFND 0 786 0 50,521
Nuvasive Inc Com COM 670704105 244 4,303 SH   DFND 0 4,250 0 53
O Reilly Automotive, Inc. COM 67103H107 1,141 1,666 SH   DFND 0 0 0 1,666
Occidental Petroleum Corp COM 674599105 514 9,065 SH   DFND 0 0 0 9,065
Old Dominion Freight Line Inc COM 679580100 1,193 3,994 SH   DFND 0 0 0 3,994
Omnicom Group Inc COM 681919106 1,321 15,558 SH   DFND 0 2,000 0 13,558
Oneok Inc COM 682680103 503 7,122 SH   DFND 0 1,500 0 5,622
Onemain Hldgs Inc COM 68268W103 790 16,672 SH   DFND 0 0 0 16,672
Open Text Corp ADR COM 683715106 341 8,053 SH   DFND 0 0 0 8,053
Oracle Corp COM 68389X105 4,280 51,738 SH   DFND 0 17,753 0 33,985
Orix Corp ADR SPONSORED ADR 686330101 1,049 10,506 SH   DFND 0 0 0 10,506
Otis Worldwide Corp Com COM 68902V107 397 5,165 SH   DFND 0 732 0 4,433
Ovintiv Inc COM 69047Q102 202 3,742 SH   DFND 0 0 0 3,742
Owens Corning New COM 690742101 281 3,066 SH   DFND 0 0 0 3,066
PDC Energy Inc COM 69327R101 293 4,030 SH   DFND 0 0 0 4,030
PLDT Inc - ADR SPONSORED ADR 69344D408 604 17,180 SH   DFND 0 0 0 17,180
PNC Financial Services Group COM 693475105 2,173 11,779 SH   DFND 0 679 0 11,100
Posco Holdings Inc ADR SPONSORED ADR 693483109 833 14,047 SH   DFND 0 0 0 14,047
PPG Industries Inc COM 693506107 376 2,870 SH   DFND 0 0 0 2,870
PPL Corp COM 69351T106 244 8,556 SH   DFND 0 4,500 0 4,056
PVH Corp COM 693656100 219 2,859 SH   DFND 0 6 0 2,853
Paccar Inc COM 693718108 441 5,013 SH   DFND 0 0 0 5,013
Packaging Corp of America COM 695156109 261 1,675 SH   DFND 0 15 0 1,660
Palo Alto Networks Inc COM 697435105 418 671 SH   DFND 0 34 0 637
Parker Hannifin Corp COM 701094104 599 2,111 SH   DFND 0 193 0 1,918
Paychex Inc COM 704326107 835 6,121 SH   DFND 0 804 0 5,317
Paycom Software Inc COM 70432V102 282 815 SH   DFND 0 0 0 815
Paylocity Hldg Corp COM 70438V106 204 992 SH   DFND 0 0 0 992
Paypal Holdings Inc COM 70450Y103 21,366 184,750 SH   DFND 0 151,542 0 33,208
Pearson PLC ADR SPONSORED ADR 705015105 133 13,315 SH   DFND 0 0 0 13,315
Pepsico Inc COM 713448108 22,881 136,698 SH   DFND 0 98,144 0 38,554
PerkinElmer Inc COM 714046109 289 1,655 SH   DFND 0 0 0 1,655
Pfizer Inc COM 717081103 13,810 266,753 SH   DFND 0 186,242 0 80,511
Philip Morris International Inc COM 718172109 1,978 21,053 SH   DFND 0 5,117 0 15,936
Phillips 66 COM 718546104 608 7,035 SH   DFND 0 1,076 0 5,959
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 513 5,120 SH   SOLE 0 5,120 0 0
Pimco Short Term Municipal Bond Active ETF SHTRM MUN BD ACT 72201R874 511 10,234 SH   SOLE 0 10,234 0 0
Pioneer Natural Resources Co COM 723787107 1,590 6,359 SH   DFND 0 2,400 0 3,959
T Rowe Price Group Inc COM 74144T108 1,041 6,885 SH   DFND 0 384 0 6,501
Principal Financial Group Inc COM 74251V102 497 6,773 SH   DFND 0 136 0 6,637
Procter & Gamble Co COM 742718109 10,715 70,125 SH   DFND 0 22,836 0 47,289
Progressive Corp Ohio COM 743315103 1,195 10,479 SH   DFND 0 345 0 10,134
Prologis Inc COM 74340W103 2,832 17,540 SH   DFND 0 443 0 17,097
Prudential Financial Inc COM 744320102 1,701 14,395 SH   DFND 0 457 0 13,938
Public Service Enterprise Group Inc COM 744573106 660 9,433 SH   DFND 0 0 0 9,433
Public Storage Inc COM 74460D109 839 2,149 SH   DFND 0 0 0 2,149
Pulte Homes Inc Com COM 745867101 241 5,750 SH   DFND 0 0 0 5,750
Qorvo Inc COM 74736K101 247 1,991 SH   DFND 0 500 0 1,491
Qualcomm Inc COM 747525103 4,890 32,001 SH   DFND 0 13,739 0 18,262
Quanta Services Inc COM 74762E102 659 5,005 SH   DFND 0 0 0 5,005
Quest Diagnostics Inc COM 74834L100 364 2,663 SH   DFND 0 300 0 2,363
RLI Corporation COM 749607107 2,459 22,229 SH   DFND 0 22,212 0 17
Range Resources Corp COM 75281A109 1,101 36,230 SH   DFND 0 0 0 36,230
Raymond James Financial Inc COM 754730109 369 3,356 SH   DFND 0 0 0 3,356
Rayonier Inc COM 754907103 204 4,964 SH   DFND 0 0 0 4,964
Raytheon Technologies Corp COM 75513E101 2,732 27,574 SH   DFND 0 2,985 0 24,589
Realty Income Corp COM 756109104 248 3,584 SH   DFND 0 0 0 3,584
Regal Rexnord Corporation COM 758750103 733 4,927 SH   DFND 0 3 0 4,924
Regency Centers Corporation COM 758849103 261 3,655 SH   DFND 0 0 0 3,655
Regeneron Pharmaceuticals COM 75886F107 1,148 1,643 SH   DFND 0 25 0 1,618
Regions Financial Corporation New COM 7591EP100 465 20,905 SH   DFND 0 22 0 20,883
Reliance Steel & Aluminum Co COM 759509102 248 1,352 SH   DFND 0 0 0 1,352
Relx Plc-Spon ADR SPONSORED ADR 759530108 447 14,378 SH   DFND 0 328 0 14,050
Repligen Corporation COM 759916109 296 1,574 SH   DFND 0 1,160 0 414
Republic Services Inc COM 760759100 686 5,181 SH   DFND 0 0 0 5,181
ResMed Inc COM 761152107 546 2,250 SH   DFND 0 0 0 2,250
Rio Tinto PLC ADR SPONSORED ADR 767204100 1,539 19,144 SH   DFND 0 0 0 19,144
Robert Half International Inc COM 770323103 302 2,648 SH   DFND 0 0 0 2,648
Rockwell Automation Inc COM 773903109 676 2,414 SH   DFND 0 469 0 1,945
Rollins Inc COM 775711104 244 6,953 SH   DFND 0 0 0 6,953
Roper Technologies Inc. COM 776696106 20,298 42,984 SH   DFND 0 40,483 0 2,501
Ross Stores COM 778296103 596 6,593 SH   DFND 0 90 0 6,503
Shell PLC SPON ADS 780259305 1,178 21,454 SH   DFND 0 0 0 21,454
Ryder Sys Inc COM 783549108 233 2,940 SH   DFND 0 0 0 2,940
S&P Global Inc COM 78409V104 20,566 50,139 SH   DFND 0 39,848 0 10,291
SBA Communications Corp New CL A CL A 78410G104 459 1,334 SH   DFND 0 0 0 1,334
S&P 500 Index ETF TR UNIT 78462F103 7,008 15,516 SH   SOLE 0 15,516 0 0
SPDR Portfolio Developed ETF PORTFOLIO DEVLPD 78463X889 1,020 29,759 SH   SOLE 0 29,759 0 0
SPDR Barclays Cap Sht Term Corp Bd PORTFOLIO SHORT 78464A474 302 10,025 SH   SOLE 0 10,025 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 734 17,585 SH   SOLE 0 17,585 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 7,513 58,644 SH   SOLE 0 58,644 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 2,183 41,094 SH   SOLE 0 41,094 0 0
SS&C Technologies Holdings Inc COM 78467J100 381 5,077 SH   DFND 0 3,165 0 1,912
SPDR DJIA Trust ETF UT SER 1 78467X109 341 983 SH   SOLE 0 983 0 0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC UTSER1 S&PDCRP 78467Y107 1,412 2,879 SH   SOLE 0 2,879 0 0
SPDR Bloomberg Barclays 1-3 Mnth T-Bill ETF BLOOMBERG 1-3 MO 78468R663 212 2,321 SH   SOLE 0 2,321 0 0
SPDR Nuveen BBG Barc St Muni NUVEEN BLMBRG SH 78468R739 240 5,074 SH   SOLE 0 5,074 0 0
SVB Financial Group COM 78486Q101 600 1,073 SH   DFND 0 0 0 1,073
Salesforce, Inc. COM 79466L302 22,203 104,573 SH   DFND 0 89,220 0 15,353
Sanofi-Aventis Sponsored ADR SPONSORED ADR 80105N105 533 10,384 SH   DFND 0 215 0 10,169
SAP SE Sponsored ADR SPON ADR 803054204 614 5,533 SH   DFND 0 0 0 5,533
Sasol LTD Sponsored ADR SPONSORED ADR 803866300 312 12,897 SH   DFND 0 0 0 12,897
Schlumberger Ltd COM STK 806857108 837 20,258 SH   DFND 0 128 0 20,130
Schnitzer Steel Inds Inc CL A CL A 806882106 344 6,628 SH   DFND 0 0 0 6,628
Schwab Charles Corp COM 808513105 1,801 21,360 SH   DFND 0 10 0 21,350
Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 828 15,500 SH   SOLE 0 15,500 0 0
Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409 682 9,550 SH   SOLE 0 9,550 0 0
Schwab U.S. Mid-Cap ETF US MID-CAP ETF 808524508 781 10,298 SH   SOLE 0 10,298 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 346 7,310 SH   SOLE 0 7,310 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 559 20,130 SH   DFND 0 0 0 20,130
Schwab US REIT ETF US REIT ETF 808524847 1,016 40,831 SH   SOLE 0 40,831 0 0
Sealed Air Corporation COM 81211K100 209 3,121 SH   DFND 0 0 0 3,121
Select Sector Spdr Tr MFC SBI MATERIALS 81369Y100 570 6,465 SH   SOLE 0 6,465 0 0
Consumer Discretionary Select Sector SPDR Tr SBI CONS DISCR 81369Y407 742 4,012 SH   SOLE 0 4,012 0 0
Financial Select Sector SPDR FINANCIAL 81369Y605 730 19,056 SH   SOLE 0 19,056 0 0
Select Sector Spdr Tr Indl SBI INT-INDS 81369Y704 320 3,107 SH   SOLE 0 3,107 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 777 4,891 SH   SOLE 0 4,891 0 0
Utilites Select Sector SPDR SBI INT-UTILS 81369Y886 622 8,348 SH   SOLE 0 8,348 0 0
Sempra Energy Inc COM 816851109 682 4,056 SH   DFND 0 0 0 4,056
ServiceNow, Inc. COM 81762P102 1,494 2,682 SH   DFND 0 69 0 2,613
Shaw Communications Inc CL B ADR CL B CONV 82028K200 1,554 50,061 SH   DFND 0 7,000 0 43,061
Sherwin-Williams Company COM 824348106 5,783 23,168 SH   DFND 0 6,805 0 16,363
Shinhan Financial Group Co LTD ADR SPN ADR RESTRD 824596100 855 25,581 SH   DFND 0 0 0 25,581
Signature Bank COM 82669G104 274 933 SH   DFND 0 0 0 933
Simon Ppty Group Inc COM 828806109 921 7,003 SH   DFND 0 2 0 7,001
Skyworks Solutions Inc COM 83088M102 332 2,491 SH   DFND 0 0 0 2,491
Smucker J M Co COM NEW 832696405 421 3,107 SH   DFND 0 600 0 2,507
Sociedad Quimica Y Minera De Chile Spns ADR SPON ADR SER B 833635105 678 7,921 SH   DFND 0 0 0 7,921
Sony Corp ADR SPONSORED ADR 835699307 2,359 22,970 SH   DFND 0 0 0 22,970
South State Corp COM 840441109 1,226 15,032 SH   DFND 0 14,779 0 253
Southern Co COM 842587107 779 10,740 SH   DFND 0 280 0 10,460
Southern Copper Corporation COM 84265V105 452 5,961 SH   DFND 0 0 0 5,961
Southwest Airlines Co COM 844741108 420 9,170 SH   DFND 0 2,850 0 6,320
Southwest Gas Corp COM 844895102 487 6,215 SH   DFND 0 0 0 6,215
Southwestern Energy Co COM 845467109 140 19,539 SH   DFND 0 0 0 19,539
Spirit Realty Capital Inc COM NEW 84860W300 268 5,821 SH   DFND 0 0 0 5,821
Sprouts Farmets Market Inc COM 85208M102 216 6,753 SH   DFND 0 0 0 6,753
Block Inc Cl A CL A 852234103 486 3,584 SH   DFND 0 0 0 3,584
Stanley Black & Decker Inc COM 854502101 335 2,398 SH   DFND 0 175 0 2,223
Starbucks Corp COM 855244109 18,428 202,574 SH   DFND 0 180,643 0 21,931
Starwood Property Trust, Inc. COM 85571B105 336 13,887 SH   DFND 0 0 0 13,887
State Street Corp COM 857477103 1,462 16,785 SH   DFND 0 8 0 16,777
Steel Dynamics COM 858119100 975 11,685 SH   DFND 0 7 0 11,678
Steelcase Inc CL A CL A 858155203 1,511 126,468 SH   DFND 0 125,785 0 683
Stmicroelectronics N V Shs ADR NY REGISTRY 861012102 249 5,759 SH   DFND 0 0 0 5,759
Stryker Corporation COM 863667101 5,362,505 20,057,996 SH   DFND 0 20,050,876 0 7,120
Sumitomo Mitsui ADR SPONSORED ADR 86562M209 1,882 300,199 SH   DFND 0 0 0 300,199
Sun Cmntys Inc COM 866674104 418 2,385 SH   DFND 0 0 0 2,385
SunCoke Energy Inc COM 86722A103 102 11,420 SH   DFND 0 0 0 11,420
Synaptics Inc COM 87157D109 207 1,039 SH   DFND 0 0 0 1,039
Synopsys Inc COM 871607107 2,122 6,366 SH   DFND 0 0 0 6,366
Synovus Finl Corp COM NEW 87161C501 222 4,534 SH   DFND 0 0 0 4,534
Synchrony Financial COM 87165B103 252 7,228 SH   DFND 0 125 0 7,103
Sysco Corp COM 871829107 699 8,566 SH   DFND 0 2,217 0 6,349
TJX Companies, Inc COM 872540109 17,926 295,908 SH   DFND 0 275,270 0 20,638
T-Mobile US Inc COM 872590104 948 7,383 SH   DFND 0 50 0 7,333
Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 12,009 115,181 SH   DFND 0 74,306 0 40,875
Takeda Pharmaceutical ADR SPONSORED ADS 874060205 646 45,086 SH   DFND 0 0 0 45,086
TAL Ed Group ADR SPONSORED ADS 874080104 269 89,212 SH   DFND 0 0 0 89,212
Tapestry Inc COM 876030107 335 9,024 SH   DFND 0 0 0 9,024
Target Corp COM 87612E106 3,673 17,307 SH   DFND 0 3,115 0 14,192
Targa Resources Corp. COM 87612G101 608 8,060 SH   DFND 0 0 0 8,060
Tata Motors Ltd ADR SPONSORED ADR 876568502 285 10,188 SH   DFND 0 0 0 10,188
TC Energy Corp COM 87807B107 679 12,037 SH   DFND 0 0 0 12,037
Teck Resources LTD CL B ADR CL B 878742204 215 5,326 SH   DFND 0 0 0 5,326
Teledyne Technologies Inc COM 879360105 346 732 SH   DFND 0 0 0 732
Teleflex Inc COM 879369106 218 615 SH   DFND 0 0 0 615
Telefonica Brasil SA ADR NEW ADR 87936R205 203 18,000 SH   DFND 0 0 0 18,000
Telefonica SA Sponsored ADR SPONSORED ADR 879382208 292 60,761 SH   DFND 0 0 0 60,761
Tenaris ADR SPONSORED ADS 88031M109 423 14,051 SH   DFND 0 0 0 14,051
Tesla Mtrs Inc COM 88160R101 17,082 15,852 SH   DFND 0 307 0 15,545
Texas Instruments Inc COM 882508104 4,128 22,500 SH   DFND 0 354 0 22,146
Textron Inc COM 883203101 273 3,667 SH   DFND 0 0 0 3,667
Thermo Fischer Scientific Inc COM 883556102 6,621 11,210 SH   DFND 0 3,333 0 7,877
Thomson Reuters Corporation COM NEW 884903709 763 7,009 SH   DFND 0 0 0 7,009
3M Company COM 88579Y101 1,110 7,456 SH   DFND 0 1,793 0 5,663
Tilray Brands Inc Com Cl 2 COM CL 2 88688T100 381 49,076 SH   SOLE 0 49,076 0 0
Total Fina Elf SA ADR SPONSORED ADS 89151E109 615 12,176 SH   DFND 0 1,031 0 11,145
Toyota Motor Corp ADR SP ADR REP2COM 892331307 2,111 11,710 SH   DFND 0 50 0 11,660
Tractor Supply Company COM 892356106 643 2,756 SH   DFND 0 764 0 1,992
TransDigm Group Inc COM 893641100 421 646 SH   DFND 0 0 0 646
Travelers Cos Inc COM 89417E109 1,670 9,140 SH   DFND 0 702 0 8,438
Truist Finl Corp COM 89832Q109 913 16,100 SH   DFND 0 8 0 16,092
Vnet Group Inc SPONSORED ADS A 90138A103 168 28,769 SH   DFND 0 0 0 28,769
Twitter Inc COM 90184L102 375 9,704 SH   DFND 0 1,250 0 8,454
Tyler Technologies Inc COM 902252105 346 778 SH   DFND 0 0 0 778
Tyson Foods Inc Cl A CL A 902494103 672 7,494 SH   DFND 0 0 0 7,494
UDR Inc. COM 902653104 229 3,984 SH   DFND 0 0 0 3,984
UGI Corp New Com COM 902681105 426 11,751 SH   DFND 0 0 0 11,751
U.S. Bancorp COM NEW 902973304 1,285 24,179 SH   DFND 0 7,462 0 16,717
Uber Technologies Inc COM 90353T100 253 7,088 SH   DFND 0 5,200 0 1,888
Ubiquiti Inc COM 90353W103 246 846 SH   DFND 0 0 0 846
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 466 1,170 SH   DFND 0 0 0 1,170
Ultrapar Participacoes S A-Spon ADR SP ADR REP COM 90400P101 33 10,885 SH   DFND 0 0 0 10,885
Unilever Plc ADR SPON ADR NEW 904767704 1,015 22,266 SH   DFND 0 679 0 21,587
Union Pacific Corp COM 907818108 4,079 14,929 SH   DFND 0 1,019 0 13,910
United Microelectronics Corp ADR SPON ADR NEW 910873405 1,937 212,358 SH   DFND 0 0 0 212,358
United Parcel Service Inc Cl B CL B 911312106 1,889 8,810 SH   DFND 0 517 0 8,293
United Rentals Inc COM 911363109 622 1,752 SH   DFND 0 1 0 1,751
United States Steel Corporation COM 912909108 239 6,337 SH   DFND 0 0 0 6,337
UnitedHealth Group Inc COM 91324P102 11,445 22,442 SH   DFND 0 531 0 21,911
UNUMProvident Corp COM 91529Y106 505 16,016 SH   DFND 0 0 0 16,016
V F Corp COM 918204108 259 4,551 SH   DFND 0 600 0 3,951
Vale SA ADR SPONSORED ADS 91912E105 557 27,861 SH   DFND 0 0 0 27,861
Valero Energy Corp COM 91913Y100 524 5,156 SH   DFND 0 2,124 0 3,032
Valley Natl Bancorp COM 919794107 752 57,776 SH   DFND 0 55,455 0 2,321
Valvoline Inc COM 92047W101 248 7,873 SH   DFND 0 0 0 7,873
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 578 3,563 SH   SOLE 0 3,563 0 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 462 1,675 SH   SOLE 0 1,675 0 0
Vanguard Developed Markets Index Fund FTSE DEV MKT ETF 921943858 536 11,160 SH   DFND 0 8,245 0 2,915
Vanguard Strm Infl Prot Idx ETF STRM INFPROIDX 922020805 210 4,107 SH   SOLE 0 4,107 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 447 7,756 SH   SOLE 0 7,756 0 0
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,949 63,938 SH   DFND 0 50,808 0 13,130
Vanguard Information Technology INF TECH ETF 92204A702 2,111 5,069 SH   SOLE 0 5,069 0 0
Vanguard Intermediate Term Corporate Bond Ind INT-TERM CORP 92206C870 635 7,382 SH   SOLE 0 7,382 0 0
Ventas Inc COM 92276F100 608 9,840 SH   DFND 0 1,265 0 8,575
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2,835 6,828 SH   SOLE 0 6,828 0 0
Vanguard Index Tr Mid Cap Value MFC MCAP VL IDXVIP 922908512 263 1,755 SH   SOLE 0 1,755 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 498 2,007 SH   SOLE 0 2,007 0 0
Vanguard Large-Cap MFC LARGE CAP ETF 922908637 1,088 5,218 SH   SOLE 0 5,218 0 0
Vanguard Growth MFC GROWTH ETF 922908736 3,144 10,932 SH   SOLE 0 10,932 0 0
Vanguard Index Trust Value MFC VALUE ETF 922908744 2,661 18,007 SH   SOLE 0 18,007 0 0
Vanguard Small-Cap MFC SMALL CP ETF 922908751 303 1,425 SH   SOLE 0 1,425 0 0
Vanguard Total Stock Market Fund TOTAL STK MKT 922908769 683 2,998 SH   SOLE 0 2,998 0 0
VeriSign Inc COM 92343E102 636 2,860 SH   DFND 0 0 0 2,860
Verizon Communications COM 92343V104 3,347 65,708 SH   DFND 0 16,239 0 49,469
Verisk Analytics Inc COM 92345Y106 1,157 5,389 SH   DFND 0 18 0 5,371
Vertex Pharmaceuticals Inc COM 92532F100 1,139 4,364 SH   DFND 0 313 0 4,051
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 194 13,855 SH   DFND 0 0 0 13,855
Viavi Solutions Inc COM 925550105 351 21,799 SH   DFND 0 19,719 0 2,080
Paramount Global Cl B CLASS B COM 92556H206 557 14,736 SH   DFND 0 625 0 14,111
Viatris Inc COM 92556V106 316 29,016 SH   DFND 0 21,625 0 7,391
Visa Inc - Class A CL A 92826C839 52,268 235,686 SH   DFND 0 195,050 0 40,636
Vistra Energy Corp COM 92840M102 344 14,777 SH   DFND 0 0 0 14,777
VMware Inc CL A CL A COM 928563402 334 2,934 SH   DFND 0 48 0 2,886
Vornado Realty Trust SH BEN INT 929042109 299 6,587 SH   DFND 0 0 0 6,587
Voya Finl Inc COM 929089100 393 5,916 SH   DFND 0 0 0 5,916
Vulcan Materials Inc COM 929160109 343 1,866 SH   DFND 0 0 0 1,866
WPP Plc Sponsored ADR ADR 92937A102 380 5,808 SH   DFND 0 5 0 5,803
WEC Energy Group Inc COM 92939U106 800 8,013 SH   DFND 0 2,070 0 5,943
Westinghouse Air Brake Tech Corp COM 929740108 420 4,372 SH   DFND 0 1,013 0 3,359
Wal-Mart Stores Inc COM 931142103 5,678 38,125 SH   DFND 0 7,321 0 30,804
Walgreens Boots Alliance Inc COM 931427108 1,052 23,491 SH   DFND 0 13,431 0 10,060
Waste Management Inc COM 94106L109 1,296 8,179 SH   DFND 0 47 0 8,132
Waters Corp COM 941848103 336 1,082 SH   DFND 0 0 0 1,082
Webster Financial Corp Waterbury Conn COM 947890109 274 4,880 SH   DFND 0 0 0 4,880
Wells Fargo & Co COM 949746101 2,269 46,826 SH   DFND 0 4,461 0 42,365
Welltower Op Inc COM 95040Q104 532 5,533 SH   DFND 0 0 0 5,533
Wesco International Inc COM 95082P105 512 3,933 SH   DFND 0 200 0 3,733
W Pharmaceutical Services Inc COM 955306105 524 1,275 SH   DFND 0 0 0 1,275
Westlake Corp COM 960413102 216 1,750 SH   DFND 0 0 0 1,750
Westrock Co COM 96145D105 407 8,661 SH   DFND 0 0 0 8,661
Weyerhaeuser Co COM NEW 962166104 369 9,730 SH   DFND 0 86 0 9,644
Whirlpool Corp COM 963320106 355 2,057 SH   DFND 0 1 0 2,056
Williams Co COM 969457100 412 12,319 SH   DFND 0 124 0 12,195
Williams-Sonoma Inc COM 969904101 249 1,714 SH   DFND 0 0 0 1,714
Wintrust Financial Corporation COM 97650W108 287 3,093 SH   DFND 0 0 0 3,093
Wisdomtree ETF Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315 1,665 38,044 SH   SOLE 0 38,044 0 0
WisdomTree International High Dvd Fd ITL HIGH DIV FD 97717W802 1,760 44,267 SH   SOLE 0 44,267 0 0
Woori Financial Group Inc ADR SPONSORED ADS 981064108 451 11,981 SH   DFND 0 0 0 11,981
Workday Inc Cl A CL A 98138H101 363 1,514 SH   DFND 0 28 0 1,486
Xcel Energy Inc COM 98389B100 1,556 21,559 SH   DFND 0 14,010 0 7,549
Xylem Inc COM 98419M100 625 7,333 SH   DFND 0 635 0 6,698
Yum! Brands Inc COM 988498101 956 8,066 SH   DFND 0 587 0 7,479
Zebra Technologies Corp Cl A CL A 989207105 492 1,189 SH   DFND 0 0 0 1,189
Zimmer Biomet Holdings Inc COM 98956P102 387 3,023 SH   DFND 0 285 0 2,738
Zion Bancorp COM 989701107 843 12,863 SH   DFND 0 0 0 12,863
Zoetis Inc CL A CL A 98978V103 1,430 7,583 SH   DFND 0 386 0 7,197
Vision Marine Technologies Inc COM C96657116 67 10,200 SH   SOLE 0 10,200 0 0
Amdocs Ltd SHS G02602103 292 3,551 SH   DFND 0 0 0 3,551
Aon PLC SHS CL A SHS CL A G0403H108 1,149 3,529 SH   DFND 0 87 0 3,442
Atlassian Corp Plc Cl A CL A G06242104 946 3,220 SH   DFND 0 0 0 3,220
Accenture Plc Shs Cl A ADR SHS CLASS A G1151C101 7,393 21,924 SH   DFND 0 6,410 0 15,514
Bunge Ltd COM G16962105 494 4,454 SH   DFND 0 651 0 3,803
Eaton Corp PLC ADR SHS G29183103 1,870 12,322 SH   DFND 0 1,990 0 10,332
Ferguson Plc New SHS G3421J106 538 4,009 SH   DFND 0 41 0 3,968
Genpact Ltd SHS G3922B107 464 10,667 SH   DFND 0 0 0 10,667
Janus Henderson Group Plc ADR ORD SHS G4474Y214 253 7,226 SH   DFND 0 0 0 7,226
Invesco LTD SHS G491BT108 242 10,480 SH   DFND 0 0 0 10,480
Johnson Ctls Intl Plc ADR SHS G51502105 1,263 19,267 SH   DFND 0 1,671 0 17,596
Linde Plc SHS G5494J103 2,245 7,029 SH   DFND 0 43 0 6,986
Medtronic Plc ADR SHS G5960L103 2,270 20,456 SH   DFND 0 1,134 0 19,322
Aptiv Plc SHS G6095L109 341 2,852 SH   DFND 0 3 0 2,849
Seagate Technology Hldngs Plc ORD SHS G7997R103 660 7,336 SH   DFND 0 0 0 7,336
Sensata Technologies Hldng Plc SHS G8060N102 368 7,239 SH   DFND 0 0 0 7,239
Steris Plc SHS USD G8473T100 464 1,919 SH   DFND 0 0 0 1,919
Trane Technologies PLC SHS G8994E103 790 5,175 SH   DFND 0 340 0 4,835
Willis Towers Watson Pub Ltd ADR SHS G96629103 382 1,618 SH   DFND 0 0 0 1,618
Chubb Limited COM H1467J104 4,511 21,090 SH   DFND 0 4,096 0 16,994
Garmin Ltd SHS H2906T109 263 2,215 SH   DFND 0 0 0 2,215
UBS Group Ag SHS H42097107 972 49,743 SH   DFND 0 0 0 49,743
TE Connectivity LTD ADR REG SHS H84989104 1,006 7,683 SH   DFND 0 2,173 0 5,510
Check Point Software Technologies ORD M22465104 579 4,189 SH   DFND 0 3,290 0 899
AerCap Holdings NV SHS N00985106 490 9,743 SH   DFND 0 0 0 9,743
ASML Holding NV ADR N Y REGISTRY SHS N07059210 2,049 3,067 SH   DFND 0 17 0 3,050
CNH Indl N V SHS N20944109 286 18,020 SH   DFND 0 0 0 18,020
Ferrari NV COM N3167Y103 716 3,285 SH   DFND 0 0 0 3,285
LyondellBassel Industries ADR SHS - A - N53745100 487 4,737 SH   DFND 0 0 0 4,737
NXP Semiconductors ADR COM N6596X109 597 3,225 SH   DFND 0 0 0 3,225
Qiagen NV SHS NEW N72482123 294 6,002 SH   DFND 0 0 0 6,002
Stellantis NV SHS N82405106 186 11,404 SH   DFND 0 0 0 11,404
Royal Caribbean Cruises COM V7780T103 359 4,283 SH   DFND 0 200 0 4,083