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