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 864 15,370 SH   DFND 0 3,668 0 11,702
Abbott Labs COM 002824100 11,563 119,500 SH   DFND 0 45,373 0 74,127
Advanced Micro Devices Inc COM 007903107 1,639 25,866 SH   DFND 0 926 0 24,940
AEGON NV Ord ADR NY REGISTRY SHS 007924103 663 167,493 SH   DFND 0 0 0 167,493
Air Products and Chemicals Inc COM 009158106 9,339 40,127 SH   DFND 0 2,869 0 37,258
Alaska Air Group Inc COM 011659109 206 5,272 SH   DFND 0 38 0 5,234
Albemarle Corp COM 012653101 937 3,545 SH   DFND 0 2,539 0 1,006
Alexandria Real Estate Equity COM 015271109 307 2,187 SH   DFND 0 24 0 2,163
Align Technology Inc COM 016255101 287 1,386 SH   DFND 0 17 0 1,369
Allstate Corp COM 020002101 1,841 14,782 SH   DFND 0 8,146 0 6,636
Amazon.com Inc COM 023135106 51,961 459,831 SH   DFND 0 286,469 0 173,362
Amerco Inc COM 023586100 1,540 3,025 SH   DFND 0 2,837 0 188
Ameren Corp COM 023608102 363 4,508 SH   DFND 0 792 0 3,716
American Electric Power Co Inc COM 025537101 1,152 13,327 SH   DFND 0 141 0 13,186
American Express COM 025816109 2,677 19,840 SH   DFND 0 6,203 0 13,637
American International Group Inc COM NEW 026874784 1,142 24,043 SH   DFND 0 177 0 23,866
American Water Works Co Inc COM 030420103 2,623 20,155 SH   DFND 0 12,841 0 7,314
Ametek Inc COM 031100100 478 4,215 SH   DFND 0 39 0 4,176
Amgen Inc COM 031162100 3,611 16,019 SH   DFND 0 5,941 0 10,078
Amphenol Corporation CL A CL A 032095101 2,129 31,797 SH   DFND 0 20,084 0 11,713
Analog Devices Inc COM 032654105 1,579 11,332 SH   DFND 0 360 0 10,972
Anglogold Ashanti Ltd ADR SPONSORED ADR 035128206 140 10,099 SH   DFND 0 0 0 10,099
Annaly Capital Management Inc COM NEW 035710839 262 15,247 SH   DFND 0 25 0 15,222
Elevance Health Inc COM 036752103 3,125 6,880 SH   DFND 0 30 0 6,850
Apple Inc COM 037833100 97,226 703,515 SH   DFND 0 334,737 0 368,778
Applied Materials Inc COM 038222105 2,884 35,205 SH   DFND 0 12,581 0 22,624
Archer-Daniels Midland Co COM 039483102 946 11,753 SH   DFND 0 444 0 11,309
Arista Networks Inc COM 040413106 517 4,582 SH   DFND 0 56 0 4,526
Arrow Electronics COM 042735100 287 3,108 SH   DFND 0 0 0 3,108
Associated Banc-Corp COM 045487105 232 11,561 SH   DFND 0 0 0 11,561
AstraZeneca PLC ADR SPONSORED ADR 046353108 1,727 31,483 SH   DFND 0 6,581 0 24,902
Autodesk Inc COM 052769106 3,158 16,908 SH   DFND 0 13,402 0 3,506
Autoliv Inc COM 052800109 350 5,253 SH   DFND 0 0 0 5,253
Automatic Data Processing COM 053015103 10,184 45,024 SH   DFND 0 9,147 0 35,877
Autozone Inc COM 053332102 1,934 903 SH   DFND 0 4 0 899
AvalonBay Communities Inc COM 053484101 447 2,425 SH   DFND 0 27 0 2,398
Avnet Inc COM 053807103 250 6,933 SH   DFND 0 0 0 6,933
BP PLC Sponsored ADR SPONSORED ADR 055622104 776 27,172 SH   DFND 0 11,509 0 15,663
Ball Corporation COM 058498106 1,047 21,677 SH   DFND 0 17,659 0 4,018
Bank Amer Corp COM 060505104 5,367 177,705 SH   DFND 0 9,393 0 168,312
Bank of New York Mellon Corp COM 064058100 582 15,108 SH   DFND 0 158 0 14,950
Barrick Gold Corporation ADR COM 067901108 396 25,545 SH   DFND 0 0 0 25,545
Baxter International COM 071813109 687 12,754 SH   DFND 0 3,827 0 8,927
Becton Dickinson & Company COM 075887109 1,113 4,997 SH   DFND 0 1,362 0 3,635
Berkshire Hathaway Inc Del Cl A CL A 084670108 6,097 15 SH   SOLE 0 15 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 37,998 142,303 SH   DFND 0 116,043 0 26,260
Best Buy Inc COM 086516101 392 6,181 SH   DFND 0 41 0 6,140
BHP Billiton LTD ADR SPONSORED ADS 088606108 1,038 20,748 SH   DFND 0 182 0 20,566
Boeing Co COM 097023105 926 7,644 SH   DFND 0 908 0 6,736
Booz Allen Hamilton Hldg Corp CL A CL A 099502106 479 5,188 SH   DFND 0 0 0 5,188
BOSTON BEER INC CL A CL A 100557107 255 788 SH   DFND 0 0 0 788
Boston Scientific Corp COM 101137107 739 19,071 SH   DFND 0 201 0 18,870
Bristol Myers Squibb Co COM 110122108 4,519 63,565 SH   DFND 0 24,839 0 38,726
British Amer Tobacco PLC ADR SPONSORED ADR 110448107 851 23,960 SH   DFND 0 2,280 0 21,680
Brookfield Asset Management Inc Cl A CL A LTD VT SH 112585104 322 7,868 SH   SOLE 0 7,868 0 0
Brown & Brown Inc COM 115236101 211 3,490 SH   DFND 0 200 0 3,290
CF Industries Holdings Inc COM 125269100 345 3,589 SH   DFND 0 0 0 3,589
Cigna Corporation COM 125523100 2,966 10,689 SH   DFND 0 886 0 9,803
CMS Energy Corp COM 125896100 976 16,752 SH   DFND 0 15,406 0 1,346
CSX Corp COM 126408103 1,898 71,241 SH   DFND 0 20,206 0 51,035
CVS Health Corp COM 126650100 3,733 39,147 SH   DFND 0 9,647 0 29,500
Coterra Energy Inc COM 127097103 659 25,233 SH   DFND 0 9,637 0 15,596
Cadence Design Systems Inc COM 127387108 2,509 15,352 SH   DFND 0 52 0 15,300
Campbell Soup Co COM 134429109 484 10,280 SH   DFND 0 500 0 9,780
Canadian National Railway Corp ADR COM 136375102 409 3,790 SH   DFND 0 0 0 3,790
Canon Inc ADR SPONSORED ADR 138006309 396 18,164 SH   DFND 0 0 0 18,164
Carnival Corporation COMMON STOCK 143658300 84 11,964 SH   DFND 0 336 0 11,628
Caterpillar Inc COM 149123101 2,140 13,044 SH   DFND 0 3,353 0 9,691
Celanese Corp Del Ser A COM 150870103 601 6,658 SH   DFND 0 1,125 0 5,533
Chevron Corp Com COM 166764100 6,074 42,274 SH   DFND 0 21,485 0 20,789
Chipotle Mexican Grill Inc COM 169656105 655 436 SH   DFND 0 7 0 429
Church & Dwight Co Inc COM 171340102 517 7,243 SH   DFND 0 95 0 7,148
Ciena Corp COM NEW 171779309 229 5,658 SH   DFND 0 500 0 5,158
Cincinnati Financial Corp COM 172062101 226 2,525 SH   DFND 0 1,396 0 1,129
Cintas Corp COM 172908105 654 1,686 SH   DFND 0 392 0 1,294
Citigroup Inc COM NEW 172967424 898 21,556 SH   DFND 0 3,525 0 18,031
Citizens Finl Group Inc COM 174610105 509 14,802 SH   DFND 0 114 0 14,688
Citrix Systems Inc COM 177376100 374 3,597 SH   DFND 0 7 0 3,590
Clorox Co COM 189054109 510 3,972 SH   DFND 0 98 0 3,874
Coca Cola Co COM 191216100 10,490 187,263 SH   DFND 0 37,416 0 149,847
Coeur Mng Inc COM NEW 192108504 38 11,080 SH   DFND 0 0 0 11,080
Cognizant Technology Solutions Corp Class A CL A 192446102 410 7,136 SH   DFND 0 255 0 6,881
Colgate-Palmolive Co COM 194162103 2,234 31,807 SH   DFND 0 9,706 0 22,101
Comerica Inc COM 200340107 694 9,755 SH   DFND 0 1,274 0 8,481
Companhia Energetica De Minas Gerais ADR SP ADR N-V PFD 204409601 710 351,302 SH   DFND 0 0 0 351,302
ConAgra Foods Inc COM 205887102 263 8,073 SH   DFND 0 116 0 7,957
Conduent Inc COM 206787103 64 19,201 SH   DFND 0 0 0 19,201
Consolidated Edison Inc COM 209115104 516 6,022 SH   DFND 0 486 0 5,536
Continental Resources Inc COM 212015101 274 4,108 SH   DFND 0 0 0 4,108
Copart Inc COM 217204106 341 3,206 SH   DFND 0 0 0 3,206
Corning Inc COM 219350105 337 11,627 SH   DFND 0 1,660 0 9,967
COTY Inc - Class A CL A 222070203 71 11,294 SH   DFND 0 0 0 11,294
Crane Holdings Co COM 224441105 308 3,519 SH   DFND 0 0 0 3,519
Cummins Inc COM 231021106 1,383 6,796 SH   DFND 0 1,709 0 5,087
DTE Energy Co COM 233331107 590 5,127 SH   DFND 0 1,798 0 3,329
Danaher Corporation COM 235851102 24,734 95,761 SH   DFND 0 71,768 0 23,993
Darden Restaurants Inc COM 237194105 404 3,198 SH   DFND 0 400 0 2,798
Darling Intl Inc COM 237266101 274 4,143 SH   DFND 0 0 0 4,143
Deckers Outdoor Corp COM 243537107 629 2,013 SH   DFND 0 0 0 2,013
Deere & Co COM 244199105 5,543 16,600 SH   DFND 0 10,876 0 5,724
Delta Airlines Inc COM NEW 247361702 223 7,936 SH   DFND 0 933 0 7,003
DexCom, Inc COM 252131107 302 3,755 SH   DFND 0 51 0 3,704
Digital Rlty Tr Inc COM 253868103 293 2,952 SH   DFND 0 30 0 2,922
Walt Disney Co COM 254687106 4,058 43,023 SH   DFND 0 15,948 0 27,075
Discover Financial Services COM 254709108 459 5,045 SH   DFND 0 800 0 4,245
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh ADR 256135203 1,241 23,703 SH   DFND 0 0 0 23,703
Dollar General Corp COM 256677105 19,741 82,301 SH   DFND 0 74,892 0 7,409
Dollar Tree Inc COM 256746108 245 1,798 SH   DFND 0 0 0 1,798
Dover Corporation COM 260003108 246 2,109 SH   DFND 0 180 0 1,929
Dow Inc COM 260557103 595 13,552 SH   DFND 0 7,026 0 6,526
Duke Realty Corporation COM NEW 264411505 357 7,412 SH   DFND 0 86 0 7,326
Eastman Chemical Co COM 277432100 560 7,885 SH   DFND 0 4,057 0 3,828
eBay Inc COM 278642103 482 13,103 SH   DFND 0 582 0 12,521
Ecolab Inc COM 278865100 1,485 10,280 SH   DFND 0 798 0 9,482
Edison International COM 281020107 370 6,541 SH   DFND 0 209 0 6,332
Electronic Arts Inc COM 285512109 393 3,398 SH   DFND 0 51 0 3,347
Emerson Electric Co COM 291011104 3,424 46,764 SH   DFND 0 5,795 0 40,969
Equifax Inc COM 294429105 251 1,466 SH   DFND 0 226 0 1,240
Expeditors Intl Washington COM 302130109 388 4,393 SH   DFND 0 42 0 4,351
FMC Corp COM NEW 302491303 1,238 11,717 SH   DFND 0 700 0 11,017
FNB Corp COM 302520101 311 26,849 SH   DFND 0 0 0 26,849
FactSet COM 303075105 291 728 SH   DFND 0 21 0 707
Fastenal Co COM 311900104 1,896 41,183 SH   DFND 0 29,892 0 11,291
Fifth Third Bancorp COM 316773100 2,356 73,719 SH   DFND 0 41,836 0 31,883
First Horizon National Corp COM 320517105 527 22,998 SH   DFND 0 0 0 22,998
First Solar COM 336433107 910 6,878 SH   DFND 0 3,000 0 3,878
Fiserv Inc COM 337738108 1,093 11,683 SH   DFND 0 855 0 10,828
Firstenergy Corp COM 337932107 257 6,933 SH   DFND 0 1,111 0 5,822
FleetCor Technologies Inc COM 339041105 338 1,917 SH   DFND 0 900 0 1,017
Ford Motor Co Del COM 345370860 787 70,246 SH   DFND 0 18,491 0 51,755
Fresenius Medical Care AG Co ADR SPONSORED ADR 358029106 461 32,816 SH   DFND 0 1,150 0 31,666
Gallagher Arthur J & Co COM 363576109 486 2,840 SH   DFND 0 185 0 2,655
Gap Inc COM 364760108 280 34,064 SH   DFND 0 1,687 0 32,377
Gartner Inc COM 366651107 434 1,569 SH   DFND 0 215 0 1,354
Generac Holdings Inc. COM 368736104 696 3,909 SH   DFND 0 55 0 3,854
General Dynamics Corp COM 369550108 1,042 4,913 SH   DFND 0 872 0 4,041
General Electric Co COM NEW 369604301 1,065 17,202 SH   DFND 0 2,380 0 14,822
General Mills Inc COM 370334104 1,437 18,759 SH   DFND 0 2,179 0 16,580
Genuine Parts Co COM 372460105 294 1,971 SH   DFND 0 372 0 1,599
Gilead Sciences Inc COM 375558103 2,174 35,234 SH   DFND 0 18,101 0 17,133
GoDaddy, Inc. Class A CL A 380237107 335 4,729 SH   DFND 0 0 0 4,729
GRAHAM HLDGS CO COM CL B COM CL B 384637104 336 625 SH   DFND 0 0 0 625
Grainger W.W. Inc COM 384802104 748 1,529 SH   DFND 0 342 0 1,187
HF Sinclair Corporation COM 403949100 302 5,603 SH   DFND 0 55 0 5,548
HSBC Holdings PLC ADR SPON ADR NEW 404280406 388 14,864 SH   DFND 0 0 0 14,864
Halliburton Co COM 406216101 292 11,843 SH   DFND 0 240 0 11,603
Hartford Financial Services Group COM 416515104 458 7,389 SH   DFND 0 0 0 7,389
Hasbro Inc COM 418056107 228 3,384 SH   DFND 0 0 0 3,384
Hecla Mining Co COM 422704106 45 11,377 SH   DFND 0 0 0 11,377
Henry Jack & Assoc Inc COM 426281101 209 1,146 SH   DFND 0 60 0 1,086
Hershey Co COM 427866108 2,807 12,733 SH   DFND 0 279 0 12,454
Hologic Inc COM 436440101 251 3,889 SH   DFND 0 66 0 3,823
Home Depot Inc COM 437076102 9,541 34,578 SH   DFND 0 13,657 0 20,921
Honeywell International Inc COM 438516106 18,468 110,609 SH   DFND 0 91,367 0 19,242
Hudson Pacific Properties In COM 444097109 121 11,032 SH   DFND 0 0 0 11,032
Humana Inc COM 444859102 2,145 4,421 SH   DFND 0 1,075 0 3,346
Hunt JB Transport Services Inc COM 445658107 271 1,734 SH   DFND 0 24 0 1,710
Huntington Bancshares Inc COM 446150104 8,128 616,668 SH   DFND 0 131,811 0 484,857
Illinois Tool Works Inc COM 452308109 1,733 9,593 SH   DFND 0 2,504 0 7,089
Illumina Inc COM 452327109 970 5,084 SH   DFND 0 2,666 0 2,418
Infosys Technologies LTD ADR SPONSORED ADR 456788108 332 19,593 SH   DFND 0 0 0 19,593
ING Groep N V ADR SPONSORED ADR 456837103 308 36,269 SH   DFND 0 0 0 36,269
Intel Corp COM 458140100 5,202 201,853 SH   DFND 0 74,935 0 126,918
IBM Corp COM 459200101 2,299 19,354 SH   DFND 0 7,083 0 12,271
International Flavors & Fragrances Inc COM 459506101 225 2,475 SH   DFND 0 26 0 2,449
International Paper Co COM 460146103 349 11,001 SH   DFND 0 530 0 10,471
Interpublic Group of Companies Inc COM 460690100 695 27,145 SH   DFND 0 0 0 27,145
Intuit Inc COM 461202103 4,008 10,347 SH   DFND 0 658 0 9,689
Ishares Core S&P Total US CORE S&P TTL STK 464287150 6,359 79,947 SH   SOLE 0 79,947 0 0
Ishares Dow Jones Select Div Index SELECT DIVID ETF 464287168 542 5,052 SH   SOLE 0 5,052 0 0
iShares Core S&P 500 Index CORE S&P500 ETF 464287200 611,028 1,703,688 SH   DFND 0 1,700,701 0 2,987
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 7,353 76,321 SH   DFND 0 75,421 0 900
iShares MSCI Emerging Index Fund MFC MSCI EMG MKT ETF 464287234 40,141 1,150,825 SH   SOLE 0 1,150,825 0 0
iShares Global Tech ETF GLOBAL TECH ETF 464287291 2,013 47,717 SH   SOLE 0 47,717 0 0
Ishares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 23,948 413,966 SH   SOLE 0 413,966 0 0
Ishares S&P Global Healthcare Sector Index GLOB HLTHCRE ETF 464287325 315 4,182 SH   SOLE 0 4,182 0 0
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408 22,367 174,033 SH   SOLE 0 174,033 0 0
Ishares Barclays 7-10 Year Treas Bond Fund 7-10 YR TRSY BD 464287440 648 6,750 SH   SOLE 0 6,750 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 18,795 335,570 SH   SOLE 0 335,570 0 0
Ishares Tr Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 491 5,113 SH   SOLE 0 5,113 0 0
Ishares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 738 9,407 SH   SOLE 0 9,407 0 0
Ishares Tr Russell Midcap ETF RUS MID CAP ETF 464287499 3,488 56,129 SH   SOLE 0 56,129 0 0
iShares Core S&P Midcap 400 Index CORE S&P MCP ETF 464287507 96,659 440,841 SH   DFND 0 440,108 0 733
iShares Expanded Tech ETF EXPANDED TECH 464287515 386 1,545 SH   SOLE 0 1,545 0 0
Ishares Tr Russell 1000 Value Index Fd RUS 1000 VAL ETF 464287598 723 5,315 SH   SOLE 0 5,315 0 0
Ishares S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 4,688 74,391 SH   SOLE 0 74,391 0 0
Ishares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1,073 5,098 SH   SOLE 0 5,098 0 0
Ishares Russell 1000 Index RUS 1000 ETF 464287622 535 2,709 SH   SOLE 0 2,709 0 0
Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 3,373 20,455 SH   SOLE 0 20,455 0 0
Ishares Tr S & P Midcap Value Index S&P MC 400VL ETF 464287705 4,778 53,085 SH   SOLE 0 53,085 0 0
iShares Core S&P Smallcap 600 Index CORE S&P SCP ETF 464287804 63,825 732,018 SH   DFND 0 730,817 0 1,201
Ishares Tr S & P Smallcap Value Index SP SMCP600VL ETF 464287879 3,655 44,326 SH   SOLE 0 44,326 0 0
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT 464287887 3,444 33,871 SH   SOLE 0 33,871 0 0
Ishares Global Infrastructure Index Fund GLB INFRASTR ETF 464288372 947 22,646 SH   SOLE 0 22,646 0 0
Ishares Iboxx $ High Yield Corporate Bond Fd IBOXX HI YD ETF 464288513 3,032 42,470 SH   SOLE 0 42,470 0 0
iShares Intermediate Gov/Credit Bond ETF INTRM GOV CR ETF 464288612 9,236 90,829 SH   SOLE 0 90,829 0 0
Ishares Intermediate Credit Bond ETF ISHS 5-10YR INVT 464288638 1,353 28,015 SH   SOLE 0 28,015 0 0
iShares Short-Term Corporate Bond ETF ISHS 1-5YR INVS 464288646 1,524 30,925 SH   SOLE 0 30,925 0 0
Ishares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 4,793 124,406 SH   SOLE 0 124,406 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 4,237 58,389 SH   SOLE 0 58,389 0 0
Jabil Circuit Inc COM 466313103 253 4,383 SH   DFND 0 0 0 4,383
Johnson & Johnson COM 478160104 14,328 87,708 SH   DFND 0 32,811 0 54,897
Kla-Tencor Corporation COM NEW 482480100 1,154 3,812 SH   DFND 0 95 0 3,717
KE Holdings Inc ADR SPONSORED ADS 482497104 293 16,718 SH   DFND 0 0 0 16,718
Kellogg Co COM 487836108 693 9,950 SH   DFND 0 6,096 0 3,854
KeyCorp New COM 493267108 417 26,017 SH   DFND 0 1,285 0 24,732
Kimberly-Clark Corp COM 494368103 1,188 10,556 SH   DFND 0 5,240 0 5,316
Kinross Gold Corp Com NPV COM 496902404 93 24,744 SH   DFND 0 0 0 24,744
Kraft Heinz Co COM 500754106 396 11,877 SH   DFND 0 1,194 0 10,683
Kroger Co COM 501044101 1,281 29,285 SH   DFND 0 2,013 0 27,272
LKQ Corporation COM 501889208 696 14,753 SH   DFND 0 0 0 14,753
L3harris Technologies Inc COM 502431109 747 3,595 SH   DFND 0 119 0 3,476
Lam Research Corporation COM 512807108 1,134 3,097 SH   DFND 0 204 0 2,893
Lamar Advertising Co New Cl A CL A 512816109 440 5,340 SH   DFND 0 3,573 0 1,767
Lamb Weston Hldgs Inc COM 513272104 237 3,069 SH   DFND 0 150 0 2,919
Lauder Estee Cos Inc CL A CL A 518439104 1,319 6,111 SH   DFND 0 70 0 6,041
Lear Corporation COM NEW 521865204 386 3,225 SH   DFND 0 0 0 3,225
Lennar Corporation Cl A CL A 526057104 326 4,373 SH   DFND 0 66 0 4,307
Lilly Eli & Co COM 532457108 22,011 68,073 SH   DFND 0 2,345 0 65,728
Lincoln Electric Holdings, Inc. COM 533900106 326 2,592 SH   DFND 0 1,617 0 975
Lincoln National Corp COM 534187109 451 10,277 SH   DFND 0 68 0 10,209
LLoyds Banking Group PLC Sponsored ADR SPONSORED ADR 539439109 27 15,144 SH   DFND 0 0 0 15,144
Lockheed Martin Corp COM 539830109 3,006 7,782 SH   DFND 0 704 0 7,078
Loews Corp COM 540424108 225 4,520 SH   DFND 0 614 0 3,906
Lowes Companies Inc COM 548661107 4,590 24,437 SH   DFND 0 11,295 0 13,142
Lululemon Athletica Inc COM 550021109 589 2,107 SH   DFND 0 355 0 1,752
MDU Res Group Inc COM 552690109 257 9,389 SH   DFND 0 7,769 0 1,620
MGM Mirage COM 552953101 293 9,852 SH   DFND 0 160 0 9,692
Magna International Inc ADR COM 559222401 411 8,676 SH   DFND 0 0 0 8,676
Marathon Oil Corporation COM 565849106 359 15,915 SH   DFND 0 930 0 14,985
Marsh & McLennan Co COM 571748102 1,447 9,690 SH   DFND 0 668 0 9,022
Marriott Intl Inc New Cl A CL A 571903202 422 3,012 SH   DFND 0 50 0 2,962
Martin Marietta Matls Inc COM 573284106 324 1,005 SH   DFND 0 14 0 991
Marvell Technology Group Ltd COM 573874104 293 6,838 SH   DFND 0 0 0 6,838
Masco Corp COM 574599106 558 11,955 SH   DFND 0 7,995 0 3,960
Matador Res Co COM 576485205 1,048 21,418 SH   DFND 0 5,000 0 16,418
Mc Cormick & Co COM NON VTG 579780206 677 9,502 SH   DFND 0 5,703 0 3,799
McDonald's Corp COM 580135101 7,246 31,403 SH   DFND 0 18,074 0 13,329
Merit Med Sys Inc COM 589889104 200 3,542 SH   DFND 0 0 0 3,542
Mettler Toledo International Inc COM 592688105 777 717 SH   DFND 0 0 0 717
Microsoft Corporation COM 594918104 80,406 345,239 SH   DFND 0 128,662 0 216,577
Microchip Technology Inc COM 595017104 1,742 28,540 SH   DFND 0 20,755 0 7,785
Micron Technology COM 595112103 1,547 30,888 SH   DFND 0 1,882 0 29,006
Middleby Corp COM 596278101 263 2,051 SH   DFND 0 0 0 2,051
Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 650 144,450 SH   DFND 0 0 0 144,450
Mondelez International Inc Cl A CL A 609207105 17,983 327,973 SH   DFND 0 300,549 0 27,424
Monolithic Pwr Sys Inc COM 609839105 341 938 SH   DFND 0 0 0 938
Moodys Corp COM 615369105 1,242 5,109 SH   DFND 0 977 0 4,132
Morgan Stanley COM NEW 617446448 3,016 38,174 SH   DFND 0 1,554 0 36,620
Motorola Solutions Inc COM NEW 620076307 1,055 4,710 SH   DFND 0 26 0 4,684
Murphy Oil Corp COM 626717102 215 6,120 SH   DFND 0 0 0 6,120
NRG Energy Inc COM NEW 629377508 293 7,662 SH   DFND 0 27 0 7,635
Nasdaq Stock Market Inc Accredited Invs COM 631103108 659 11,633 SH   DFND 0 0 0 11,633
Neongen Corporation COM 640491106 158 11,280 SH   DFND 0 7,580 0 3,700
Newmont Mining Corp New COM 651639106 1,096 26,069 SH   DFND 0 849 0 25,220
Nike Inc Cl B CL B 654106103 9,704 116,750 SH   DFND 0 95,316 0 21,434
Nokia Corp ADR SPONSORED ADR 654902204 65 15,264 SH   DFND 0 2,000 0 13,264
Norfolk Southern Corp COM 655844108 1,364 6,508 SH   DFND 0 1,584 0 4,924
Northern Trust COM 665859104 1,129 13,199 SH   DFND 0 8,199 0 5,000
Northrop Grumman Corp COM 666807102 1,559 3,315 SH   DFND 0 428 0 2,887
Novo Nordisk A/S ADR ADR 670100205 3,305 33,168 SH   DFND 0 2,766 0 30,402
Nucor Corportion COM 670346105 638 5,960 SH   DFND 0 552 0 5,408
Occidental Petroleum Corp COM 674599105 732 11,916 SH   DFND 0 1,089 0 10,827
Old Dominion Freight Line Inc COM 679580100 889 3,575 SH   DFND 0 0 0 3,575
Omnicom Group Inc COM 681919106 1,362 21,590 SH   DFND 0 2,100 0 19,490
ON Semiconductor Corp COM 682189105 373 5,987 SH   DFND 0 0 0 5,987
Oneok Inc COM 682680103 401 7,830 SH   DFND 0 2,496 0 5,334
Orange SA Sponsored ADR SPONSORED ADR 684060106 153 17,042 SH   DFND 0 0 0 17,042
Orix Corp ADR SPONSORED ADR 686330101 736 10,412 SH   DFND 0 0 0 10,412
PNC Financial Services Group COM 693475105 1,996 13,356 SH   DFND 0 3,090 0 10,266
Posco Holdings Inc ADR SPONSORED ADR 693483109 308 8,403 SH   DFND 0 0 0 8,403
PPG Industries Inc COM 693506107 606 5,479 SH   DFND 0 1,728 0 3,751
PVH Corp COM 693656100 241 5,381 SH   DFND 0 23 0 5,358
Paccar Inc COM 693718108 609 7,274 SH   DFND 0 69 0 7,205
Packaging Corp of America COM 695156109 225 2,003 SH   DFND 0 0 0 2,003
Palo Alto Networks Inc COM 697435105 343 2,094 SH   DFND 0 231 0 1,863
Parker Hannifin Corp COM 701094104 472 1,948 SH   DFND 0 81 0 1,867
Paychex Inc COM 704326107 696 6,199 SH   DFND 0 837 0 5,362
Pearson PLC ADR SPONSORED ADR 705015105 108 11,327 SH   DFND 0 0 0 11,327
Pepsico Inc COM 713448108 24,816 152,005 SH   DFND 0 108,149 0 43,856
Pfizer Inc COM 717081103 13,146 300,410 SH   DFND 0 217,280 0 83,130
Philip Morris International Inc COM 718172109 2,607 31,403 SH   DFND 0 10,621 0 20,782
Phillips 66 COM 718546104 673 8,341 SH   DFND 0 1,409 0 6,932
Pioneer Natural Resources Co COM 723787107 1,414 6,529 SH   DFND 0 2,237 0 4,292
Procter & Gamble Co COM 742718109 16,283 128,972 SH   DFND 0 30,666 0 98,306
Progressive Corp Ohio COM 743315103 1,375 11,833 SH   DFND 0 376 0 11,457
Prudential Financial Inc COM 744320102 1,115 13,000 SH   DFND 0 711 0 12,289
Public Service Enterprise Group Inc COM 744573106 462 8,224 SH   DFND 0 39 0 8,185
Qualcomm Inc COM 747525103 3,956 35,018 SH   DFND 0 14,603 0 20,415
RLI Corporation COM 749607107 2,260 22,070 SH   DFND 0 22,012 0 58
Raymond James Financial Inc COM 754730109 399 4,040 SH   DFND 0 0 0 4,040
Realty Income Corp COM 756109104 363 6,230 SH   DFND 0 0 0 6,230
Regal Rexnord Corporation COM 758750103 758 5,398 SH   DFND 0 0 0 5,398
Regency Centers Corporation COM 758849103 211 3,916 SH   DFND 0 44 0 3,872
Reliance Steel & Aluminum Co COM 759509102 257 1,475 SH   DFND 0 0 0 1,475
Relx Plc-Spon ADR SPONSORED ADR 759530108 283 11,647 SH   DFND 0 0 0 11,647
Repligen Corporation COM 759916109 275 1,471 SH   DFND 0 1,000 0 471
Republic Services Inc COM 760759100 697 5,120 SH   DFND 0 133 0 4,987
ResMed Inc COM 761152107 552 2,529 SH   DFND 0 24 0 2,505
Rio Tinto PLC ADR SPONSORED ADR 767204100 961 17,447 SH   DFND 0 0 0 17,447
Robert Half International Inc COM 770323103 217 2,838 SH   DFND 0 163 0 2,675
Rockwell Automation Inc COM 773903109 522 2,428 SH   DFND 0 719 0 1,709
Rollins Inc COM 775711104 251 7,227 SH   DFND 0 0 0 7,227
Roper Technologies Inc. COM 776696106 14,782 41,102 SH   DFND 0 38,716 0 2,386
Ross Stores COM 778296103 413 4,898 SH   DFND 0 56 0 4,842
Shell PLC- Adr SPON ADS 780259305 820 16,474 SH   DFND 0 40 0 16,434
Ryder Sys Inc COM 783549108 237 3,139 SH   DFND 0 0 0 3,139
Sasol LTD Sponsored ADR SPONSORED ADR 803866300 163 10,330 SH   DFND 0 0 0 10,330
Schlumberger Ltd COM STK 806857108 1,046 29,124 SH   DFND 0 4,965 0 24,159
Schwab Charles Corp COM 808513105 1,894 26,353 SH   DFND 0 879 0 25,474
Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 653 15,541 SH   SOLE 0 15,541 0 0
Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409 559 9,550 SH   SOLE 0 9,550 0 0
Schwab U.S. Mid-Cap ETF US MID-CAP ETF 808524508 623 10,298 SH   SOLE 0 10,298 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 411 18,330 SH   DFND 0 0 0 18,330
Schwab US REIT ETF US REIT ETF 808524847 1,015 54,311 SH   SOLE 0 54,311 0 0
Sempra Energy Inc COM 816851109 700 4,671 SH   DFND 0 49 0 4,622
Sherwin-Williams Company COM 824348106 4,325 21,121 SH   DFND 0 6,754 0 14,367
Shinhan Financial Group Co LTD ADR SPN ADR RESTRD 824596100 568 24,703 SH   DFND 0 0 0 24,703
Simon Ppty Group Inc COM 828806109 703 7,837 SH   DFND 0 65 0 7,772
A. O. Smith Corporation COM 831865209 250 5,147 SH   DFND 0 3,600 0 1,547
Smucker J M Co COM NEW 832696405 778 5,663 SH   DFND 0 3,700 0 1,963
Sociedad Quimica Y Minera De Chile Spns ADR SPON ADR SER B 833635105 719 7,921 SH   DFND 0 0 0 7,921
Sony Corp ADR SPONSORED ADR 835699307 1,243 19,405 SH   DFND 0 0 0 19,405
South State Corp COM 840441109 1,199 15,159 SH   DFND 0 14,779 0 380
Southern Co COM 842587107 1,567 23,050 SH   DFND 0 8,862 0 14,188
Southwest Airlines Co COM 844741108 296 9,607 SH   DFND 0 3,279 0 6,328
Southwest Gas Corp COM 844895102 525 7,524 SH   DFND 0 0 0 7,524
Southwestern Energy Co COM 845467109 133 21,717 SH   DFND 0 0 0 21,717
Starbucks Corp COM 855244109 18,646 221,292 SH   DFND 0 188,672 0 32,620
State Street Corp COM 857477103 839 13,805 SH   DFND 0 377 0 13,428
Steel Dynamics COM 858119100 818 11,523 SH   DFND 0 0 0 11,523
Steelcase Inc CL A CL A 858155203 820 125,813 SH   DFND 0 125,785 0 28
Stryker Corporation COM 863667101 4,011,722 19,807,060 SH   DFND 0 19,799,867 0 7,193
Suncor Energy Inc ADR COM 867224107 217 7,704 SH   DFND 0 3,000 0 4,704
Synopsys Inc COM 871607107 1,946 6,370 SH   DFND 0 32 0 6,338
Sysco Corp COM 871829107 1,013 14,320 SH   DFND 0 8,835 0 5,485
TJX Companies, Inc COM 872540109 18,135 291,942 SH   DFND 0 268,486 0 23,456
T-Mobile US Inc COM 872590104 1,346 10,030 SH   DFND 0 117 0 9,913
Taiwan Semiconductor Mfg Co ADR SPONSORED ADS 874039100 7,968 116,223 SH   DFND 0 78,658 0 37,565
Takeda Pharmaceutical ADR SPONSORED ADS 874060205 297 22,884 SH   DFND 0 0 0 22,884
TAL Ed Group ADR SPONSORED ADS 874080104 153 31,028 SH   DFND 0 0 0 31,028
Tapestry Inc COM 876030107 351 12,338 SH   DFND 0 0 0 12,338
Tata Motors Ltd ADR SPONSORED ADR 876568502 250 10,324 SH   DFND 0 0 0 10,324
Telefonica SA Sponsored ADR SPONSORED ADR 879382208 177 54,740 SH   DFND 0 0 0 54,740
Texas Instruments Inc COM 882508104 4,049 26,159 SH   DFND 0 2,443 0 23,716
Textron Inc COM 883203101 206 3,541 SH   DFND 0 54 0 3,487
Thermo Fischer Scientific Inc COM 883556102 6,125 12,077 SH   DFND 0 3,157 0 8,920
Thomson Reuters Corporation COM NEW 884903709 728 7,091 SH   DFND 0 0 0 7,091
Toyota Motor Corp ADR ADS 892331307 1,524 11,694 SH   DFND 0 210 0 11,484
Tractor Supply Company COM 892356106 469 2,523 SH   DFND 0 797 0 1,726
TransDigm Group Inc COM 893641100 731 1,393 SH   DFND 0 705 0 688
Tyler Technologies Inc COM 902252105 246 708 SH   DFND 0 0 0 708
Tyson Foods Inc Cl A CL A 902494103 467 7,076 SH   DFND 0 166 0 6,910
UGI Corp New Com COM 902681105 501 15,492 SH   DFND 0 0 0 15,492
U.S. Bancorp COM NEW 902973304 2,829 70,168 SH   DFND 0 26,566 0 43,602
Unilever Plc ADR SPON ADR NEW 904767704 875 19,962 SH   DFND 0 1,800 0 18,162
Union Pacific Corp COM 907818108 3,924 20,144 SH   DFND 0 6,914 0 13,230
United Microelectronics Corp ADR SPON ADR NEW 910873405 1,082 194,251 SH   DFND 0 0 0 194,251
United Parcel Service Inc Cl B CL B 911312106 2,153 13,329 SH   DFND 0 3,212 0 10,117
United Rentals Inc COM 911363109 496 1,838 SH   DFND 0 20 0 1,818
Valley Natl Bancorp COM 919794107 632 58,503 SH   DFND 0 55,455 0 3,048
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 581 4,296 SH   SOLE 0 4,296 0 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 351 1,685 SH   SOLE 0 1,685 0 0
Vanguard S&P Mid-Cap 400 ETF MIDCP 400 IDX 921932885 240 1,613 SH   SOLE 0 1,613 0 0
Vanguard Developed Markets Index Fund VAN FTSE DEV MKT 921943858 383 10,535 SH   DFND 0 7,620 0 2,915
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 287 3,030 SH   SOLE 0 3,030 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 13,865 312,565 SH   SOLE 0 312,565 0 0
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,354 64,518 SH   DFND 0 51,388 0 13,130
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 5,258 16,016 SH   SOLE 0 16,016 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 230 1,180 SH   SOLE 0 1,180 0 0
Vanguard Large-Cap MFC LARGE CAP ETF 922908637 845 5,168 SH   SOLE 0 5,168 0 0
Vanguard Growth MFC GROWTH ETF 922908736 2,042 9,544 SH   SOLE 0 9,544 0 0
Vanguard Index Trust Value MFC VALUE ETF 922908744 1,823 14,763 SH   SOLE 0 14,763 0 0
Vanguard Total Stock Market Fund TOTAL STK MKT 922908769 11,973 66,714 SH   SOLE 0 66,714 0 0
Viavi Solutions Inc COM 925550105 271 20,748 SH   DFND 0 19,719 0 1,029
Vici Properties Inc COM 925652109 413 13,831 SH   DFND 0 88 0 13,743
VMware Inc CL A CL A COM 928563402 314 2,954 SH   DFND 0 136 0 2,818
Voya Finl Inc COM 929089100 323 5,346 SH   DFND 0 0 0 5,346
Vulcan Materials Inc COM 929160109 335 2,122 SH   DFND 0 29 0 2,093
Westinghouse Air Brake Tech Corp COM 929740108 331 4,070 SH   DFND 0 1,038 0 3,032
Wal-Mart Stores Inc COM 931142103 5,283 40,732 SH   DFND 0 8,143 0 32,589
Walgreens Boots Alliance Inc COM 931427108 762 24,259 SH   DFND 0 18,658 0 5,601
Warner Bros Discovery Inc Cl A COM SER A 934423104 406 35,298 SH   DFND 0 9,713 0 25,585
Waters Corp COM 941848103 252 934 SH   DFND 0 0 0 934
Webster Financial Corp Waterbury Conn COM 947890109 254 5,630 SH   DFND 0 0 0 5,630
Wells Fargo & Co COM 949746101 2,200 54,695 SH   DFND 0 4,657 0 50,038
W Pharmaceutical Services Inc COM 955306105 281 1,141 SH   DFND 0 0 0 1,141
Weyerhaeuser Co COM NEW 962166104 298 10,420 SH   DFND 0 230 0 10,190
Whirlpool Corp COM 963320106 251 1,859 SH   DFND 0 18 0 1,841
Williams Co COM 969457100 416 14,526 SH   DFND 0 247 0 14,279
Williams-Sonoma Inc COM 969904101 250 2,125 SH   DFND 0 0 0 2,125
Wolfspeed Inc COM 977852102 201 1,942 SH   DFND 0 0 0 1,942
Woodside Energy Group Ltd Sponsored ADR SPONSORED ADR 980228308 358 17,765 SH   DFND 0 65 0 17,700
Woori Financial Group Inc ADR SPONSORED ADS 981064108 228 10,198 SH   DFND 0 0 0 10,198
Yum! Brands Inc COM 988498101 890 8,366 SH   DFND 0 1,495 0 6,871
Zebra Technologies Corp Cl A CL A 989207105 335 1,280 SH   DFND 0 12 0 1,268
Zion Bancorp COM 989701107 658 12,940 SH   DFND 0 57 0 12,883
Equitable Hldgs Inc COM 29452E101 517 19,613 SH   DFND 0 0 0 19,613
Raytheon Technologies Corp COM 75513E101 8,175 99,871 SH   DFND 0 23,001 0 76,870
Quanta Services Inc COM 74762E102 707 5,547 SH   DFND 0 0 0 5,547
VeriSign Inc COM 92343E102 456 2,625 SH   DFND 0 0 0 2,625
CNO Finl Group Inc COM 12621E103 282 15,699 SH   DFND 0 0 0 15,699
AmerisourceBergen Corp COM 03073E105 602 4,448 SH   DFND 0 37 0 4,411
Vale SA ADR SPONSORED ADS 91912E105 389 29,239 SH   DFND 0 5 0 29,234
Target Corp COM 87612E106 2,998 20,201 SH   DFND 0 7,416 0 12,785
Edwards Lifesciences Corporation COM 28176E108 3,205 38,790 SH   DFND 0 12,332 0 26,458
NCR Corp COM 62886E108 282 14,809 SH   DFND 0 14,300 0 509
Fortinet Inc COM 34959E109 440 8,953 SH   DFND 0 0 0 8,953
Total Fina Elf SA ADR SPONSORED ADS 89151E109 631 13,568 SH   DFND 0 1,748 0 11,820
Travelers Cos Inc COM 89417E109 1,328 8,667 SH   DFND 0 758 0 7,909
Barclays PLC ADR ADR 06738E204 83 12,940 SH   DFND 0 0 0 12,940
AES Corp COM 00130H105 341 15,084 SH   DFND 0 147 0 14,937
AT&T Inc COM 00206R102 1,736 113,137 SH   DFND 0 19,827 0 93,310
ASE Industrial Holding Co Ltd - ADR SPONSORED ADS 00215W100 56 11,278 SH   DFND 0 0 0 11,278
AbbVie Inc COM 00287Y109 16,046 119,559 SH   DFND 0 43,485 0 76,074
Activision Blizzard Inc COM 00507V109 2,048 27,543 SH   DFND 0 16,337 0 11,206
Adobe Systems Inc COM 00724F101 11,304 41,075 SH   DFND 0 32,832 0 8,243
Advanced Auto Parts COM 00751Y106 243 1,552 SH   DFND 0 155 0 1,397
Aecom Technology Corporation COM 00766T100 280 4,096 SH   DFND 0 0 0 4,096
Aemetis Inc COM NEW 00770K202 67 11,000 SH   SOLE 0 11,000 0 0
Agilent Technologies COM 00846U101 931 7,657 SH   DFND 0 211 0 7,446
Akamai Technologies Incorporated COM 00971T101 248 3,087 SH   DFND 0 41 0 3,046
Alibaba Group Hldg Ltd ADR SPONSORED ADS 01609W102 1,059 13,238 SH   DFND 0 165 0 13,073
Allscripts Healthcare Solutions Inc COM 01988P108 202 13,292 SH   DFND 0 0 0 13,292
Alnylam Pharmaceuticals Inc COM 02043Q107 535 2,675 SH   DFND 0 0 0 2,675
Alphabet Inc. Cl C CL C 02079K107 39,207 407,769 SH   DFND 0 360,697 0 47,072
Alphabet Inc. Cl A CL A 02079K305 24,585 257,032 SH   DFND 0 58,589 0 198,443
Altria Group Inc COM 02209S103 1,691 41,866 SH   DFND 0 20,144 0 21,722
American Tower Corporation COM 03027X100 31,928 148,709 SH   DFND 0 139,442 0 9,267
Ameriprise Financial Inc COM 03076C106 1,147 4,551 SH   DFND 0 2,228 0 2,323
Anheuser Busch Inbev AS ADR SPONSORED ADR 03524A108 704 15,594 SH   DFND 0 800 0 14,794
Ansys Inc COM 03662Q105 850 3,835 SH   DFND 0 14 0 3,821
Archaea Energy Inc Cl A CL A 03940F103 207 11,510 SH   SOLE 0 11,510 0 0
Arconic Corporation Ordinary Shares COM 03966V107 354 20,791 SH   DFND 0 0 0 20,791
Athenex Inc COM 04685N103 35 130,000 SH   DFND 0 0 0 130,000
Autonation Inc COM 05329W102 821 8,062 SH   DFND 0 0 0 8,062
BCE Inc COM NEW 05534B760 266 6,335 SH   DFND 0 546 0 5,789
Bank of Oklahoma Financial Corp COM NEW 05561Q201 375 4,217 SH   DFND 0 0 0 4,217
Banco Bilbao Vizcaya Agentaria ADR SPONSORED ADR 05946K101 351 78,865 SH   DFND 0 0 0 78,865
Banco Santander S/A ADR ADR 05964H105 51 21,938 SH   DFND 0 0 0 21,938
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADS REP 1 UNIT 05967A107 70 12,375 SH   DFND 0 0 0 12,375
Bancolombia S A Spon ADR Pf SPON ADR PREF 05968L102 307 12,590 SH   DFND 0 0 0 12,590
Berry Global Group Inc COM 08579W103 208 4,474 SH   DFND 0 0 0 4,474
Biogen Idec Inc COM 09062X103 300 1,125 SH   DFND 0 63 0 1,062
Bio-Techne Corp COM 09073M104 220 775 SH   DFND 0 0 0 775
Blackrock Inc COM 09247X101 3,057 5,556 SH   DFND 0 2,581 0 2,975
Booking Holdings Inc COM 09857L108 11,011 6,701 SH   DFND 0 6,533 0 168
Broadridge Financial Solutions COM 11133T103 4,142 28,701 SH   DFND 0 3,592 0 25,109
Broadcom Inc COM 11135F101 4,353 9,804 SH   DFND 0 1,224 0 8,580
CB Richard Ellis Group Inc A CL A 12504L109 872 12,923 SH   DFND 0 67 0 12,856
CDW Corp COM 12514G108 326 2,089 SH   DFND 0 32 0 2,057
CH Robinson Worldwide Inc New COM NEW 12541W209 305 3,165 SH   DFND 0 37 0 3,128
CME Group Inc Com COM 12572Q105 851 4,805 SH   DFND 0 110 0 4,695
Cnx Resources Corporation COM 12653C108 169 10,850 SH   DFND 0 0 0 10,850
Canadian Pacific Railway LTD - ADR COM 13645T100 17,432 261,264 SH   DFND 0 253,354 0 7,910
Capital One Financial COM 14040H105 672 7,294 SH   DFND 0 91 0 7,203
Cardinal Health Inc COM 14149Y108 292 4,383 SH   DFND 0 732 0 3,651
Carrier Global Corporation COM 14448C104 2,416 67,937 SH   DFND 0 5,156 0 62,781
Centene Corp COM 15135B101 544 6,993 SH   DFND 0 79 0 6,914
Cenovus Energy Inc COM 15135U109 2,607 169,628 SH   DFND 0 225 0 169,403
Centerpoint Energy Inc COM 15189T107 680 24,120 SH   DFND 0 19 0 24,101
Chart Industries Inc COM 16115Q308 260 1,408 SH   DFND 0 1,100 0 308
Charter Communications Inc New Cl A CL A 16119P108 543 1,791 SH   DFND 0 34 0 1,757
Cheniere Energy Inc COM NEW 16411R208 691 4,163 SH   DFND 0 0 0 4,163
Chunghwa Telecom Co Ltd ADR SPON ADR NEW11 17133Q502 292 8,227 SH   DFND 0 0 0 8,227
Cisco Sys Inc COM 17275R102 6,234 155,838 SH   DFND 0 68,997 0 86,841
Comcast Corp Cl A CL A 20030N101 3,156 107,587 SH   DFND 0 36,135 0 71,452
ConocoPhillips COM 20825C104 1,800 17,584 SH   DFND 0 3,625 0 13,959
Constellation Brands Inc Cl A CL A 21036P108 580 2,526 SH   DFND 0 334 0 2,192
Constellation Energy Corp COM 21037T109 576 6,920 SH   DFND 0 1,460 0 5,460
Corteva Inc COM 22052L104 1,007 17,619 SH   DFND 0 3,546 0 14,073
Costco Wholesale Corp COM 22160K105 6,467 13,694 SH   DFND 0 3,882 0 9,812
CoStar Group Inc COM 22160N109 290 4,169 SH   DFND 0 0 0 4,169
Crown Castle Inc COM 22822V101 935 6,469 SH   DFND 0 302 0 6,167
D R Horton Inc COM 23331A109 474 7,038 SH   DFND 0 744 0 6,294
DXC Technology Co COM 23355L106 237 9,686 SH   DFND 0 0 0 9,686
Devon Energy Corporation New COM 25179M103 1,435 23,873 SH   DFND 0 85 0 23,788
Diageo PLC ADR SPON ADR NEW 25243Q205 577 3,396 SH   DFND 0 99 0 3,297
Diamondback Energy Inc COM 25278X109 768 6,377 SH   DFND 0 28 0 6,349
Dimensional US Core Equity Market ETF US CORE EQT MKT 25434V104 2,313 91,977 SH   SOLE 0 91,977 0 0
Dimensional U.S. Target Value ETF US TARGETED VLU 25434V609 216 5,547 SH   SOLE 0 5,547 0 0
Dominion Resources Inc COM 25746U109 776 11,232 SH   DFND 0 1,557 0 9,675
Dominos Pizza Inc COM 25754A201 222 716 SH   DFND 0 0 0 716
Duke Energy Corp COM NEW 26441C204 3,207 34,475 SH   DFND 0 16,624 0 17,851
Dupont De Nemours Inc COM 26614N102 662 13,144 SH   DFND 0 3,622 0 9,522
Eni SPA ADR SPONSORED ADR 26874R108 259 12,247 SH   DFND 0 50 0 12,197
EOG Resources Inc COM 26875P101 868 7,766 SH   DFND 0 206 0 7,560
EQT Corp COM 26884L109 648 15,898 SH   DFND 0 0 0 15,898
Emcor Group Inc COM 29084Q100 398 3,443 SH   DFND 0 0 0 3,443
Enbridge Inc ADR COM 29250N105 836 22,531 SH   DFND 0 21,785 0 746
Enphase Energy Inc COM 29355A107 533 1,920 SH   DFND 0 18 0 1,902
Entergy Corp COM 29364G103 376 3,734 SH   DFND 0 274 0 3,460
EPAM Systems Inc COM 29414B104 338 932 SH   DFND 0 7 0 925
Equinix Inc COM 29444U700 712 1,252 SH   DFND 0 15 0 1,237
Equity Residential SH BEN INT 29476L107 230 3,421 SH   DFND 0 0 0 3,421
Etsy Inc COM 29786A106 487 4,867 SH   DFND 0 1,728 0 3,139
Eversource Energy COM 30040W108 329 4,218 SH   DFND 0 46 0 4,172
Exelon Corp COM 30161N101 724 19,319 SH   DFND 0 4,381 0 14,938
Expedia Inc COM NEW 30212P303 205 2,184 SH   DFND 0 53 0 2,131
Extra Space Storage Inc COM 30225T102 304 1,761 SH   DFND 0 31 0 1,730
Exxon Mobil Corp COM 30231G102 5,825 66,717 SH   DFND 0 20,001 0 46,716
Meta Platforms Inc. Cl A CL A 30303M102 16,829 124,031 SH   DFND 0 87,140 0 36,891
Fedex Corp COM 31428X106 483 3,256 SH   DFND 0 1,002 0 2,254
Fidelity National Information Services Inc COM 31620M106 311 4,110 SH   DFND 0 71 0 4,039
First Ctzns Bancshares Inc N Cl A CL A 31946M103 392 492 SH   DFND 0 0 0 492
First Republic Bank COM 33616C100 218 1,672 SH   DFND 0 37 0 1,635
First Trust Value Line DVD SHS 33734H106 271 7,574 SH   SOLE 0 7,574 0 0
Five Below, Inc COM 33829M101 202 1,469 SH   DFND 0 0 0 1,469
FlexShares Mstar Gbl Upstrm Nat Res ETF MORNSTAR UPSTR 33939L407 8,932 237,608 SH   SOLE 0 237,608 0 0
FLEXSHARES TR IBOXX 3R TARGT IBOXX 3R TARGT 33939L506 3,377 144,427 SH   SOLE 0 144,427 0 0
FLEXSHARES TR READY ACC VARI READY ACC VARI 33939L886 16,210 217,902 SH   SOLE 0 165,428 0 52,474
Fortive Corp COM 34959J108 1,335 22,901 SH   DFND 0 13,762 0 9,139
Fortune Brands Home & Security Inc COM 34964C106 211 3,935 SH   DFND 0 0 0 3,935
Freeport-McMoran Inc Cl B CL B 35671D857 825 30,188 SH   DFND 0 13,362 0 16,826
GDS Holdings Ltd ADR SPONSORED ADS 36165L108 203 11,520 SH   DFND 0 0 0 11,520
General Motors Co COM 37045V100 1,103 34,386 SH   DFND 0 1,899 0 32,487
GSK PLC ADR SPONSORED ADR 37733W204 278 9,442 SH   DFND 0 6,036 0 3,406
Global Payments Inc COM 37940X102 418 3,864 SH   DFND 0 29 0 3,835
Gold Fields LTD New ADR SPONSORED ADR 38059T106 161 19,940 SH   DFND 0 0 0 19,940
Goldman Sachs Group Inc COM 38141G104 3,301 11,263 SH   DFND 0 2,444 0 8,819
Goldman Sachs Bdc Inc SHS 38147U107 342 23,664 SH   SOLE 0 23,664 0 0
HCA Holdings Inc COM 40412C101 982 5,344 SH   DFND 0 42 0 5,302
HP Inc. COM 40434L105 700 28,108 SH   DFND 0 74 0 28,034
Hess Corporation COM 42809H107 303 2,784 SH   DFND 0 0 0 2,784
Hewlett Packard Enterprise Co COM 42824C109 249 20,805 SH   DFND 0 0 0 20,805
Hilton Worldwide Hldgs Inc COM 43300A203 838 6,951 SH   DFND 0 89 0 6,862
Host Hotels and Resorts COM 44107P104 684 43,060 SH   DFND 0 166 0 42,894
Icici Bank LTD ADR ADR 45104G104 1,307 62,323 SH   DFND 0 0 0 62,323
Idex Corporation COM 45167R104 237 1,188 SH   DFND 0 0 0 1,188
Idexx Labs Inc COM 45168D104 397 1,218 SH   DFND 0 8 0 1,210
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 81,349 2,599,827 SH   SOLE 0 2,595,636 0 4,191
Ingersoll Rand Inc Com COM 45687V106 238 5,500 SH   DFND 0 91 0 5,409
IntercontinentalExchange Group Inc COM 45866F104 1,364 15,098 SH   DFND 0 6,463 0 8,635
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 7,403 149,896 SH   SOLE 0 149,896 0 0
Intuitive Surgical Inc COM NEW 46120E602 4,059 21,653 SH   DFND 0 15,497 0 6,156
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 948 3,522 SH   SOLE 0 3,522 0 0
Invesco S&P 500 Pure Growth S&P500 PUR GWT 46137V266 590 4,081 SH   SOLE 0 4,081 0 0
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 8,864 69,639 SH   DFND 0 47,826 0 21,813
Invesco Dynamic LC Value DYNMC LRG VALU 46137V738 224 5,388 SH   SOLE 0 5,388 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508 2,938 145,509 SH   SOLE 0 145,509 0 0
Iqvia Holdings Inc COM 46266C105 565 3,118 SH   DFND 0 27 0 3,091
Iqiyi Inc ADR SPONSORED ADS 46267X108 107 39,662 SH   DFND 0 0 0 39,662
Iron Mountain Inc. COM 46284V101 295 6,714 SH   DFND 0 78 0 6,636
Ishares 0-5 year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 245 2,547 SH   SOLE 0 2,547 0 0
Ishares Edge MSCI USA Quality MSCI USA QLT FCT 46432F339 1,746 16,798 SH   DFND 0 1,956 0 14,842
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 134,556 2,554,694 SH   DFND 0 2,551,511 0 3,183
iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 2,838 66,024 SH   SOLE 0 66,024 0 0
Ishares Broad US Equity BROAD USD HIGH 46435U853 594 17,674 SH   SOLE 0 17,674 0 0
J P Morgan Chase & Co COM 46625H100 10,292 98,484 SH   DFND 0 43,926 0 54,558
Jacobs Solutions Inc COM 46982L108 267 2,461 SH   DFND 0 31 0 2,430
JD.com Inc ADR CL A SPON ADR CL A 47215P106 440 8,744 SH   DFND 0 0 0 8,744
Jones Lang Lasalle Inc COM 48020Q107 457 3,025 SH   DFND 0 0 0 3,025
KB Financial Group Inc ADR SPONSORED ADR 48241A105 486 16,110 SH   DFND 0 0 0 16,110
KKR and Co Inc COM 48251W104 208 4,839 SH   SOLE 0 4,839 0 0
Keurig Dr Pepper Inc COM 49271V100 321 8,952 SH   DFND 0 0 0 8,952
Keysight Technologies Inc COM 49338L103 591 3,753 SH   DFND 0 32 0 3,721
Kinder Morgan Inc COM 49456B101 856 51,435 SH   DFND 0 449 0 50,986
LPL Finl Hldgs Inc COM 50212V100 458 2,096 SH   DFND 0 0 0 2,096
Laboratory Corp of America Holdings COM NEW 50540R409 359 1,754 SH   DFND 0 263 0 1,491
Leafly Holdings Inc COM 52178J105 17 25,654 SH   SOLE 0 25,654 0 0
Lumentum Hldgs Inc COM 55024U109 352 5,133 SH   DFND 0 4,601 0 532
M & T Bank Corp COM 55261F104 446 2,529 SH   DFND 0 73 0 2,456
MSCI Inc Com COM 55354G100 1,094 2,594 SH   DFND 0 4 0 2,590
Manpower Inc Wis COM 56418H100 278 4,301 SH   DFND 0 0 0 4,301
Marathon Petroleum Corp COM 56585A102 988 9,942 SH   DFND 0 1,487 0 8,455
Mastercard Inc CL A CL A 57636Q104 8,131 28,596 SH   DFND 0 6,644 0 21,952
Match Group Inc New COM 57667L107 397 8,322 SH   DFND 0 113 0 8,209
McKesson HBOC Inc COM 58155Q103 1,578 4,642 SH   DFND 0 268 0 4,374
Merck & Co Inc COM 58933Y105 6,766 78,561 SH   DFND 0 25,972 0 52,589
MetLife Inc COM 59156R108 1,958 32,219 SH   DFND 0 1,226 0 30,993
Mid- America Apartment Communities COM 59522J103 291 1,875 SH   DFND 0 27 0 1,848
Mizuho Financial Group ADR SPONSORED ADR 60687Y109 405 183,295 SH   DFND 0 0 0 183,295
Moderna Inc COM 60770K107 333 2,813 SH   DFND 0 181 0 2,632
Molina Healthcare Inc COM 60855R100 252 764 SH   DFND 0 0 0 764
Molson Coors Brewing Co Cl B CL B 60871R209 307 6,399 SH   DFND 0 48 0 6,351
Monster Beverage Corp COM 61174X109 471 5,422 SH   DFND 0 217 0 5,205
Mosaic Co COM 61945C103 660 13,654 SH   DFND 0 126 0 13,528
Netapp Inc COM 64110D104 333 5,389 SH   DFND 0 167 0 5,222
Netflix Inc COM 64110L106 1,945 8,263 SH   DFND 0 532 0 7,731
NextEra Energy Inc COM 65339F101 9,526 121,491 SH   DFND 0 51,431 0 70,060
NiSource Inc COM 65473P105 226 8,989 SH   DFND 0 1,907 0 7,082
Nomura Hldgs Inc Sponsored ADR SPONSORED ADR 65535H208 99 30,059 SH   DFND 0 0 0 30,059
Novartis AG ADR SPONSORED ADR 66987V109 1,220 16,052 SH   DFND 0 3,150 0 12,902
Nvidia Corp COM 67066G104 9,738 80,219 SH   DFND 0 31,018 0 49,201
O Reilly Automotive, Inc. COM 67103H107 1,114 1,584 SH   DFND 0 16 0 1,568
Onemain Hldgs Inc COM 68268W103 515 17,450 SH   DFND 0 0 0 17,450
Oracle Corp COM 68389X105 3,993 65,384 SH   DFND 0 29,945 0 35,439
Otis Worldwide Corp Com COM 68902V107 2,269 35,563 SH   DFND 0 2,499 0 33,064
PDC Energy Inc COM 69327R101 223 3,859 SH   DFND 0 0 0 3,859
PLDT Inc - ADR SPONSORED ADR 69344D408 447 17,665 SH   DFND 0 0 0 17,665
PPL Corp COM 69351T106 254 10,030 SH   DFND 0 3,500 0 6,530
Paycom Software Inc COM 70432V102 287 869 SH   DFND 0 0 0 869
Paylocity Hldg Corp COM 70438V106 262 1,086 SH   DFND 0 0 0 1,086
Paypal Holdings Inc COM 70450Y103 17,063 198,250 SH   DFND 0 167,348 0 30,902
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 506 5,120 SH   SOLE 0 5,120 0 0
Pimco Short Term Municipal Bond Active ETF SHTRM MUN BD ACT 72201R874 500 10,234 SH   SOLE 0 10,234 0 0
T Rowe Price Group Inc COM 74144T108 673 6,413 SH   DFND 0 878 0 5,535
Principal Financial Group Inc COM 74251V102 513 7,110 SH   DFND 0 191 0 6,919
Prologis Inc COM 74340W103 1,743 17,158 SH   DFND 0 440 0 16,718
Public Storage Inc COM 74460D109 543 1,855 SH   DFND 0 18 0 1,837
Quest Diagnostics Inc COM 74834L100 270 2,197 SH   DFND 0 331 0 1,866
Range Resources Corp COM 75281A109 905 35,824 SH   DFND 0 0 0 35,824
Regeneron Pharmaceuticals COM 75886F107 1,219 1,769 SH   DFND 0 41 0 1,728
Regions Financial Corporation New COM 7591EP100 523 26,042 SH   DFND 0 210 0 25,832
S&P Global Inc COM 78409V104 14,880 48,730 SH   DFND 0 38,793 0 9,937
SBA Communications Corp New CL A CL A 78410G104 368 1,293 SH   DFND 0 11 0 1,282
S&P 500 Index ETF TR UNIT 78462F103 29,242 81,869 SH   SOLE 0 81,869 0 0
SPDR Portfolio Developed ETF PORTFOLIO DEVLPD 78463X889 768 29,759 SH   SOLE 0 29,759 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 605 17,550 SH   SOLE 0 17,550 0 0
SPDR Dow Jones Reit ETF DJ REIT ETF 78464A607 1,919 22,777 SH   SOLE 0 22,777 0 0
SPDR Portfolio Intermediate Term Treasury ETF PORTFLI INTRMDIT 78464A672 820 29,164 SH   SOLE 0 29,164 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 6,755 60,584 SH   SOLE 0 60,584 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 1,726 41,094 SH   SOLE 0 41,094 0 0
SS&C Technologies Holdings Inc COM 78467J100 264 5,531 SH   DFND 0 3,165 0 2,366
SPDR DJIA Trust ETF UT SER 1 78467X109 299 1,042 SH   SOLE 0 1,042 0 0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC UTSER1 S&PDCRP 78467Y107 1,050 2,615 SH   SOLE 0 2,615 0 0
SVB Financial Group COM 78486Q101 217 645 SH   DFND 0 13 0 632
Salesforce, Inc. COM 79466L302 15,211 105,749 SH   DFND 0 89,980 0 15,769
Sanofi-Aventis Sponsored ADR SPONSORED ADR 80105N105 642 16,875 SH   DFND 0 400 0 16,475
Select Sector Spdr Tr MFC SBI MATERIALS 81369Y100 251 3,695 SH   SOLE 0 3,695 0 0
Consumer Discretionary Select Sector SPDR Tr SBI CONS DISCR 81369Y407 600 4,215 SH   SOLE 0 4,215 0 0
Financial Select Sector SPDR FINANCIAL 81369Y605 530 17,463 SH   SOLE 0 17,463 0 0
Select Sector Spdr Tr Indl SBI INT-INDS 81369Y704 296 3,571 SH   SOLE 0 3,571 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 593 4,991 SH   SOLE 0 4,991 0 0
Utilites Select Sector SPDR SBI INT-UTILS 81369Y886 551 8,418 SH   SOLE 0 8,418 0 0
ServiceNow, Inc. COM 81762P102 650 1,721 SH   DFND 0 104 0 1,617
Shaw Communications Inc CL B ADR CL B CONV 82028K200 1,207 49,611 SH   DFND 0 7,000 0 42,611
Skyworks Solutions Inc COM 83088M102 309 3,624 SH   DFND 0 40 0 3,584
Southern Copper Corporation COM 84265V105 270 6,032 SH   DFND 0 0 0 6,032
Spirit Realty Capital Inc COM NEW 84860W300 223 6,160 SH   DFND 0 0 0 6,160
Sumitomo Mitsui ADR SPONSORED ADR 86562M209 1,639 298,044 SH   DFND 0 0 0 298,044
Sunrun Inc COM 86771W105 209 7,588 SH   DFND 0 0 0 7,588
Synchrony Financial COM 87165B103 285 10,096 SH   DFND 0 145 0 9,951
Targa Resources Corp. COM 87612G101 363 6,018 SH   DFND 0 0 0 6,018
Taylor Morrison Home Corp COM 87724P106 204 8,740 SH   DFND 0 0 0 8,740
TC Energy Corp COM 87807B107 495 12,274 SH   DFND 0 0 0 12,274
Telefonica Brasil SA ADR NEW ADR 87936R205 169 22,426 SH   DFND 0 0 0 22,426
Tencent Music Entmt Group ADR SPON ADS 88034P109 66 16,304 SH   DFND 0 0 0 16,304
Tesla Mtrs Inc COM 88160R101 14,263 53,771 SH   DFND 0 1,413 0 52,358
3M Company COM 88579Y101 723 6,540 SH   DFND 0 4,712 0 1,828
Tilray Brands Inc Com Cl 2 COM CL 2 88688T100 135 49,091 SH   SOLE 0 49,091 0 0
Truist Finl Corp COM 89832Q109 614 14,108 SH   DFND 0 1,385 0 12,723
Twitter Inc COM 90184L102 535 12,203 SH   DFND 0 1,152 0 11,051
Uber Technologies Inc COM 90353T100 213 8,046 SH   DFND 0 4,700 0 3,346
Ubiquiti Inc COM 90353W103 258 878 SH   DFND 0 0 0 878
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 488 1,217 SH   DFND 0 4 0 1,213
UnitedHealth Group Inc COM 91324P102 11,977 23,714 SH   DFND 0 1,181 0 22,533
UNUMProvident Corp COM 91529Y106 644 16,606 SH   DFND 0 69 0 16,537
Valero Energy Corp COM 91913Y100 537 5,024 SH   DFND 0 1,880 0 3,144
Valvoline Inc COM 92047W101 212 8,371 SH   DFND 0 0 0 8,371
Vanguard Information Technology INF TECH ETF 92204A702 1,861 6,053 SH   SOLE 0 6,053 0 0
Vanguard Intermediate Term Corporate Bond Ind INT-TERM CORP 92206C870 1,198 15,833 SH   SOLE 0 15,833 0 0
Ventas Inc COM 92276F100 475 11,837 SH   DFND 0 1,681 0 10,156
Verizon Communications COM 92343V104 2,444 64,379 SH   DFND 0 22,305 0 42,074
Verisk Analytics Inc COM 92345Y106 1,498 8,785 SH   DFND 0 42 0 8,743
Vertex Pharmaceuticals Inc COM 92532F100 1,341 4,630 SH   DFND 0 206 0 4,424
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 135 13,893 SH   DFND 0 0 0 13,893
Paramount Global Cl B CLASS B COM 92556H206 205 10,781 SH   DFND 0 774 0 10,007
Viatris Inc COM 92556V106 248 29,093 SH   DFND 0 22,551 0 6,542
Visa Inc - Class A CL A 92826C839 41,448 233,311 SH   DFND 0 194,510 0 38,801
Vistra Energy Corp COM 92840M102 315 15,000 SH   DFND 0 0 0 15,000
WPP Plc Sponsored ADR ADR 92937A102 223 5,420 SH   DFND 0 363 0 5,057
WEC Energy Group Inc COM 92939U106 813 9,095 SH   DFND 0 1,992 0 7,103
Waste Management Inc COM 94106L109 1,526 9,524 SH   DFND 0 653 0 8,871
Welltower Op Inc COM 95040Q104 334 5,192 SH   DFND 0 77 0 5,115
Wesco International Inc COM 95082P105 474 3,967 SH   DFND 0 400 0 3,567
Westrock Co COM 96145D105 246 7,976 SH   DFND 0 0 0 7,976
Wintrust Financial Corporation COM 97650W108 213 2,607 SH   DFND 0 0 0 2,607
Wisdomtree ETF Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315 1,405 43,181 SH   SOLE 0 43,181 0 0
WisdomTree International High Dvd Fd ITL HIGH DIV FD 97717W802 1,864 61,495 SH   SOLE 0 61,495 0 0
Workday Inc Cl A CL A 98138H101 217 1,428 SH   DFND 0 0 0 1,428
Xcel Energy Inc COM 98389B100 1,508 23,555 SH   DFND 0 14,665 0 8,890
Xylem Inc COM 98419M100 621 7,112 SH   DFND 0 108 0 7,004
Zimmer Biomet Holdings Inc COM 98956P102 644 6,156 SH   DFND 0 2,758 0 3,398
Zoetis Inc CL A CL A 98978V103 1,034 6,970 SH   DFND 0 474 0 6,496
Vision Marine Technologies Inc COM C96657116 52 10,200 SH   SOLE 0 10,200 0 0
Amdocs Ltd SHS G02602103 264 3,323 SH   DFND 0 0 0 3,323
Aon PLC SHS CL A SHS CL A G0403H108 1,063 3,968 SH   DFND 0 124 0 3,844
Atlassian Corp Plc Cl A CL A G06242104 679 3,223 SH   DFND 0 0 0 3,223
Accenture Plc Shs Cl A ADR SHS CLASS A G1151C101 6,263 24,340 SH   DFND 0 9,256 0 15,084
Bunge Ltd COM G16962105 495 5,999 SH   DFND 0 1,351 0 4,648
Eaton Corp PLC ADR SHS G29183103 2,249 16,866 SH   DFND 0 5,154 0 11,712
Ferguson Plc New SHS G3421J106 408 3,960 SH   DFND 0 0 0 3,960
Genpact Ltd SHS G3922B107 467 10,667 SH   DFND 0 0 0 10,667
Invesco LTD SHS G491BT108 160 11,697 SH   DFND 0 145 0 11,552
Johnson Ctls Intl Plc ADR SHS G51502105 1,097 22,284 SH   DFND 0 1,773 0 20,511
Linde Plc SHS G5494J103 2,073 7,690 SH   DFND 0 81 0 7,609
Medtronic Plc ADR SHS G5960L103 1,708 21,156 SH   DFND 0 6,218 0 14,938
Aptiv Plc SHS G6095L109 207 2,643 SH   DFND 0 27 0 2,616
Nielsen Hldgs Plc ADR SHS EUR G6518L108 397 14,306 SH   DFND 0 122 0 14,184
Seagate Technology Hldngs Plc ORD SHS G7997R103 293 5,498 SH   DFND 0 47 0 5,451
Sensata Technologies Hldng Plc SHS G8060N102 308 8,266 SH   DFND 0 0 0 8,266
Steris Plc SHS USD G8473T100 264 1,587 SH   DFND 0 0 0 1,587
Trane Technologies PLC SHS G8994E103 815 5,631 SH   DFND 0 345 0 5,286
Willis Towers Watson Pub Ltd ADR SHS G96629103 215 1,071 SH   DFND 0 26 0 1,045
Chubb Limited COM H1467J104 3,602 19,802 SH   DFND 0 4,181 0 15,621
UBS Group Ag SHS H42097107 715 49,247 SH   DFND 0 0 0 49,247
TE Connectivity LTD ADR REG SHS H84989104 803 7,280 SH   DFND 0 2,145 0 5,135
Check Point Software Technologies ORD M22465104 474 4,228 SH   DFND 0 3,290 0 938
AerCap Holdings NV SHS N00985106 394 9,310 SH   DFND 0 0 0 9,310
ASML Holding NV ADR N Y REGISTRY SHS N07059210 1,034 2,490 SH   DFND 0 17 0 2,473
CNH Indl N V SHS N20944109 192 17,153 SH   DFND 0 0 0 17,153
Ferrari NV COM N3167Y103 465 2,511 SH   DFND 0 0 0 2,511
LyondellBassel Industries SHS - A - N53745100 248 3,291 SH   DFND 0 358 0 2,933
NXP Semiconductors ADR COM N6596X109 432 2,928 SH   DFND 0 353 0 2,575
Qiagen NV SHS NEW N72482123 227 5,494 SH   DFND 0 0 0 5,494
Flextronics International ORD Y2573F102 179 10,715 SH   DFND 0 0 0 10,715