0001162170-22-000005.txt : 20220812
0001162170-22-000005.hdr.sgml : 20220812
20220811175045
ACCESSION NUMBER: 0001162170-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREENLEAF TRUST
CENTRAL INDEX KEY: 0001162170
IRS NUMBER: 383416104
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10142
FILM NUMBER: 221157146
BUSINESS ADDRESS:
STREET 1: 211 SOUTH ROSE STREET
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
BUSINESS PHONE: 2693889800
MAIL ADDRESS:
STREET 1: 211 SOUTH ROSE STREET
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001162170
XXXXXXXX
06-30-2022
06-30-2022
GREENLEAF TRUST
211 SOUTH ROSE STREET
KALAMAZOO
MI
49007
13F HOLDINGS REPORT
028-10142
N
Michael F. Odar
President
269-553-6940
/Michael F. Odar/
Kalamazoo
MI
08-11-2022
0
713
6607929
false
INFORMATION TABLE
2
secondqtr2022.xml
AFLAC Inc
COM
001055102
719
13002
SH
DFND
0
3000
0
10002
Abbott Labs
COM
002824100
8508
78308
SH
DFND
0
34730
0
43578
Advanced Micro Devices Inc
COM
007903107
2227
29127
SH
DFND
0
685
0
28442
AEGON NV Ord ADR
NY REGISTRY SHS
007924103
698
159442
SH
DFND
0
0
0
159442
Affiliated Managers Group Inc
COM
008252108
220
1885
SH
DFND
0
0
0
1885
Air Products and Chemicals Inc
COM
009158106
1409
5861
SH
DFND
0
1736
0
4125
Albemarle Corp
COM
012653101
451
2156
SH
DFND
0
1250
0
906
Alexandria Real Estate Equity
COM
015271109
269
1857
SH
DFND
0
0
0
1857
Allstate Corp
COM
020002101
1425
11245
SH
DFND
0
4889
0
6356
Amarin Corp PLC ADR
SPONS ADR NEW
023111206
21
13863
SH
DFND
0
0
0
13863
Amazon.com Inc
COM
023135106
46628
439019
SH
DFND
0
267178
0
171841
Amerco Inc
COM
023586100
966
2019
SH
DFND
0
1837
0
182
Ameren Corp
COM
023608102
386
4268
SH
DFND
0
792
0
3476
American Electric Power Co Inc
COM
025537101
1229
12810
SH
DFND
0
0
0
12810
American Express
COM
025816109
2447
17655
SH
DFND
0
4424
0
13231
American Financial Group Inc
COM
025932104
201
1445
SH
DFND
0
0
0
1445
American International Group Inc
COM NEW
026874784
1233
24112
SH
DFND
0
0
0
24112
American Water Works Co Inc
COM
030420103
2373
15950
SH
DFND
0
8460
0
7490
Ametek Inc
COM
031100100
356
3242
SH
DFND
0
0
0
3242
Amgen Inc
COM
031162100
3974
16333
SH
DFND
0
5935
0
10398
Amphenol Corporation CL A
CL A
032095101
1885
29274
SH
DFND
0
20000
0
9274
Analog Devices Inc
COM
032654105
1708
11689
SH
DFND
0
77
0
11612
Annaly Mtg Mgmt Inc
COM
035710409
370
62619
SH
DFND
0
0
0
62619
Elevance Health Inc
COM
036752103
3375
6994
SH
DFND
0
0
0
6994
Apple Inc
COM
037833100
93200
681688
SH
DFND
0
322526
0
359162
Applied Materials Inc
COM
038222105
2677
29421
SH
DFND
0
6653
0
22768
Archer-Daniels Midland Co
COM
039483102
1230
15845
SH
DFND
0
340
0
15505
Arista Networks Inc
COM
040413106
445
4742
SH
DFND
0
0
0
4742
Arrow Electronics
COM
042735100
406
3622
SH
DFND
0
0
0
3622
Associated Banc-Corp
COM
045487105
200
10959
SH
DFND
0
0
0
10959
AstraZeneca PLC ADR
SPONSORED ADR
046353108
2114
31998
SH
DFND
0
6722
0
25276
Autodesk Inc
COM
052769106
2280
13256
SH
DFND
0
9847
0
3409
Autoliv Inc
COM
052800109
392
5483
SH
DFND
0
0
0
5483
Automatic Data Processing
COM
053015103
3212
15294
SH
DFND
0
5994
0
9300
Autozone Inc
COM
053332102
1917
892
SH
DFND
0
0
0
892
AvalonBay Communities Inc
COM
053484101
435
2238
SH
DFND
0
0
0
2238
Avery Dennison Corp
COM
053611109
214
1319
SH
DFND
0
0
0
1319
Avnet Inc
COM
053807103
272
6335
SH
DFND
0
0
0
6335
BP PLC Sponsored ADR
SPONSORED ADR
055622104
766
27037
SH
DFND
0
10649
0
16388
Ball Corporation
COM
058498106
1543
22438
SH
DFND
0
17580
0
4858
Banco Bradesco S A ADR
SP ADR PFD NEW
059460303
33
10034
SH
DFND
0
0
0
10034
Bank Amer Corp
COM
060505104
4986
160152
SH
DFND
0
8496
0
151656
Bank of New York Mellon Corp
COM
064058100
749
17960
SH
DFND
0
0
0
17960
Barrick Gold Corporation ADR
COM
067901108
449
25375
SH
DFND
0
0
0
25375
Bausch Health Cos Inc
COM
071734107
186
22298
SH
SOLE
0
22298
0
0
Baxter International
COM
071813109
765
11909
SH
DFND
0
2276
0
9633
Becton Dickinson & Company
COM
075887109
987
4003
SH
DFND
0
471
0
3532
Berkshire Hathaway Inc Del Cl A
CL A
084670108
2454
6
SH
SOLE
0
6
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
38218
139981
SH
DFND
0
115272
0
24709
Best Buy Inc
COM
086516101
377
5779
SH
DFND
0
0
0
5779
BHP Billiton LTD ADR
SPONSORED ADS
088606108
1198
21330
SH
DFND
0
182
0
21148
Bio Rad Labs Inc Cl A
CL A
090572207
208
421
SH
DFND
0
0
0
421
Boeing Co
COM
097023105
796
5824
SH
DFND
0
375
0
5449
Booz Allen Hamilton Hldg Corp CL A
CL A
099502106
471
5208
SH
DFND
0
0
0
5208
BOSTON BEER INC CL A
CL A
100557107
239
790
SH
DFND
0
0
0
790
Boston Scientific Corp
COM
101137107
624
16755
SH
DFND
0
0
0
16755
Bristol Myers Squibb Co
COM
110122108
3839
49854
SH
DFND
0
12835
0
37019
British Amer Tobacco PLC ADR
SPONSORED ADR
110448107
567
13216
SH
DFND
0
3692
0
9524
Brookfield Asset Management Inc Cl A
CL A LTD VT SH
112585104
350
7880
SH
DFND
0
7868
0
12
CF Industries Holdings Inc
COM
125269100
301
3515
SH
DFND
0
0
0
3515
Cigna Corporation
COM
125523100
1728
6558
SH
DFND
0
795
0
5763
CMS Energy Corp
COM
125896100
1129
16726
SH
DFND
0
15535
0
1191
CSX Corp
COM
126408103
1988
68422
SH
DFND
0
19404
0
49018
CVS Health Corp
COM
126650100
3344
36093
SH
DFND
0
8669
0
27424
Coterra Energy Inc
COM
127097103
651
25238
SH
DFND
0
9500
0
15738
Cadence Design Systems Inc
COM
127387108
2193
14615
SH
DFND
0
0
0
14615
Canadian National Railway Corp ADR
COM
136375102
426
3787
SH
DFND
0
0
0
3787
Canon Inc ADR
SPONSORED ADR
138006309
438
19279
SH
DFND
0
0
0
19279
Catalent Inc
COM
148806102
351
3270
SH
DFND
0
0
0
3270
Caterpillar Inc
COM
149123101
2324
12998
SH
DFND
0
2498
0
10500
Celanese Corp Del Ser A
COM
150870103
651
5538
SH
DFND
0
450
0
5088
Chevron Corp Com
COM
166764100
4562
31511
SH
DFND
0
12781
0
18730
Chipotle Mexican Grill Inc
COM
169656105
502
384
SH
DFND
0
0
0
384
Church & Dwight Co Inc
COM
171340102
694
7495
SH
DFND
0
0
0
7495
Ciena Corp
COM NEW
171779309
314
6881
SH
DFND
0
500
0
6381
Cincinnati Financial Corp
COM
172062101
291
2445
SH
DFND
0
1262
0
1183
Cintas Corp
COM
172908105
561
1502
SH
DFND
0
340
0
1162
Citigroup Inc
COM NEW
172967424
1015
22060
SH
DFND
0
546
0
21514
Citizens Finl Group Inc
COM
174610105
457
12797
SH
DFND
0
169
0
12628
Citrix Systems Inc
COM
177376100
252
2591
SH
DFND
0
0
0
2591
Clorox Co
COM
189054109
569
4036
SH
DFND
0
0
0
4036
Coca Cola Co
COM
191216100
6425
102132
SH
DFND
0
23591
0
78541
Cognizant Technology Solutions Corp Class A
CL A
192446102
506
7490
SH
DFND
0
163
0
7327
Colgate-Palmolive Co
COM
194162103
2627
32785
SH
DFND
0
10792
0
21993
Comerica Inc
COM
200340107
757
10322
SH
DFND
0
1228
0
9094
Companhia Energetica De Minas Gerais ADR
SP ADR N-V PFD
204409601
710
351302
SH
DFND
0
0
0
351302
ConAgra Foods Inc
COM
205887102
242
7082
SH
DFND
0
0
0
7082
Conduent Inc
COM
206787103
66
15213
SH
DFND
0
0
0
15213
Consolidated Edison Inc
COM
209115104
525
5524
SH
DFND
0
220
0
5304
Continental Resources Inc
COM
212015101
272
4156
SH
DFND
0
0
0
4156
Copart Inc
COM
217204106
490
4509
SH
DFND
0
0
0
4509
Corning Inc
COM
219350105
358
11367
SH
DFND
0
700
0
10667
COTY Inc - Class A
CL A
222070203
89
11109
SH
DFND
0
0
0
11109
Crane Holdings Co
COM
224441105
290
3313
SH
DFND
0
0
0
3313
Cummins Inc
COM
231021106
1066
5509
SH
DFND
0
800
0
4709
DTE Energy Co
COM
233331107
714
5634
SH
DFND
0
2571
0
3063
Danaher Corporation
COM
235851102
22952
90534
SH
DFND
0
67048
0
23486
Darden Restaurants Inc
COM
237194105
348
3075
SH
DFND
0
400
0
2675
Darling Intl Inc
COM
237266101
277
4638
SH
DFND
0
0
0
4638
Deckers Outdoor Corp
COM
243537107
508
1990
SH
DFND
0
0
0
1990
Deere & Co
COM
244199105
4311
14394
SH
DFND
0
8879
0
5515
Delta Airlines Inc
COM NEW
247361702
211
7276
SH
DFND
0
700
0
6576
Digital Rlty Tr Inc
COM
253868103
557
4289
SH
DFND
0
0
0
4289
Walt Disney Co
COM
254687106
3185
33736
SH
DFND
0
13437
0
20299
Discover Financial Services
COM
254709108
372
3934
SH
DFND
0
0
0
3934
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh
ADR
256135203
1310
23659
SH
DFND
0
0
0
23659
Dollar General Corp
COM
256677105
20576
83833
SH
DFND
0
76514
0
7319
Dollar Tree Inc
COM
256746108
398
2553
SH
DFND
0
0
0
2553
Dover Corporation
COM
260003108
206
1699
SH
DFND
0
64
0
1635
Dow Inc
COM
260557103
549
10636
SH
DFND
0
2386
0
8250
Duke Realty Corporation
COM NEW
264411505
396
7205
SH
DFND
0
0
0
7205
Eastman Chemical Co
COM
277432100
637
7092
SH
DFND
0
3400
0
3692
eBay Inc
COM
278642103
652
15644
SH
DFND
0
0
0
15644
Ecolab Inc
COM
278865100
1276
8296
SH
DFND
0
750
0
7546
Edison International
COM
281020107
397
6277
SH
DFND
0
135
0
6142
Electronic Arts Inc
COM
285512109
473
3889
SH
DFND
0
0
0
3889
Emerson Electric Co
COM
291011104
1268
15943
SH
DFND
0
3049
0
12894
Equifax Inc
COM
294429105
209
1142
SH
DFND
0
0
0
1142
Expeditors Intl Washington
COM
302130109
405
4154
SH
DFND
0
93
0
4061
FMC Corp
COM NEW
302491303
1186
11084
SH
DFND
0
668
0
10416
FNB Corp
COM
302520101
291
26804
SH
DFND
0
0
0
26804
FactSet
COM
303075105
234
608
SH
DFND
0
21
0
587
Fastenal Co
COM
311900104
2110
42277
SH
DFND
0
29800
0
12477
Fifth Third Bancorp
COM
316773100
2614
77801
SH
DFND
0
50998
0
26803
First Horizon National Corp
COM
320517105
500
22888
SH
DFND
0
0
0
22888
First Solar
COM
336433107
418
6129
SH
DFND
0
3000
0
3129
Fiserv Inc
COM
337738108
948
10652
SH
DFND
0
797
0
9855
Firstenergy Corp
COM
337932107
236
6150
SH
DFND
0
1000
0
5150
FleetCor Technologies Inc
COM
339041105
477
2272
SH
DFND
0
900
0
1372
Ford Motor Co Del
COM
345370860
700
62905
SH
DFND
0
18297
0
44608
Gallagher Arthur J & Co
COM
363576109
382
2346
SH
DFND
0
143
0
2203
Gap Inc
COM
364760108
239
29013
SH
DFND
0
0
0
29013
Gartner Inc
COM
366651107
397
1643
SH
DFND
0
265
0
1378
Generac Holdings Inc.
COM
368736104
927
4404
SH
DFND
0
55
0
4349
General Dynamics Corp
COM
369550108
1044
4720
SH
DFND
0
872
0
3848
General Electric Co
COM NEW
369604301
963
15121
SH
DFND
0
1778
0
13343
General Mills Inc
COM
370334104
1261
16709
SH
DFND
0
2000
0
14709
Genmab A/S ADR
SPONSORED ADS
372303206
227
6980
SH
DFND
0
0
0
6980
Genuine Parts Co
COM
372460105
224
1682
SH
DFND
0
0
0
1682
Gilead Sciences Inc
COM
375558103
1378
22292
SH
DFND
0
9760
0
12532
GoDaddy, Inc. Class A
CL A
380237107
312
4485
SH
DFND
0
0
0
4485
GRAHAM HLDGS CO COM CL B
COM CL B
384637104
357
630
SH
DFND
0
0
0
630
Grainger W.W. Inc
COM
384802104
628
1383
SH
DFND
0
330
0
1053
Grifols S A ADR
SP ADR REP B NVT
398438408
434
36528
SH
DFND
0
0
0
36528
HF Sinclair Corporation
COM
403949100
243
5373
SH
DFND
0
0
0
5373
HSBC Holdings PLC ADR
SPON ADR NEW
404280406
494
15136
SH
DFND
0
0
0
15136
Halliburton Co
COM
406216101
340
10851
SH
DFND
0
0
0
10851
Hanesbrands Inc
COM
410345102
116
11281
SH
DFND
0
0
0
11281
Hartford Financial Services Group
COM
416515104
520
7946
SH
DFND
0
0
0
7946
Hasbro Inc
COM
418056107
307
3753
SH
DFND
0
84
0
3669
Hecla Mining Co
COM
422704106
44
11109
SH
DFND
0
0
0
11109
Hershey Co
COM
427866108
2385
11085
SH
DFND
0
0
0
11085
Hologic Inc
COM
436440101
281
4051
SH
DFND
0
0
0
4051
Home Depot Inc
COM
437076102
8163
29763
SH
DFND
0
8700
0
21063
Honeywell International Inc
COM
438516106
18963
109102
SH
DFND
0
90730
0
18372
Humana Inc
COM
444859102
1970
4208
SH
DFND
0
1075
0
3133
Hunt JB Transport Services Inc
COM
445658107
248
1577
SH
DFND
0
0
0
1577
Huntington Bancshares Inc
COM
446150104
7478
621599
SH
DFND
0
133074
0
488525
Illinois Tool Works Inc
COM
452308109
1888
10358
SH
DFND
0
2323
0
8035
Illumina Inc
COM
452327109
815
4421
SH
DFND
0
2687
0
1734
Infosys Technologies LTD ADR
SPONSORED ADR
456788108
350
18887
SH
DFND
0
0
0
18887
ING Groep N V ADR
SPONSORED ADR
456837103
367
37007
SH
DFND
0
0
0
37007
Intel Corp
COM
458140100
4680
125098
SH
DFND
0
56105
0
68993
IBM Corp
COM
459200101
2633
18646
SH
DFND
0
5829
0
12817
International Flavors & Fragrances Inc
COM
459506101
457
3839
SH
DFND
0
0
0
3839
International Paper Co
COM
460146103
468
11199
SH
DFND
0
200
0
10999
Interpublic Group of Companies Inc
COM
460690100
724
26281
SH
DFND
0
0
0
26281
Intuit Inc
COM
461202103
3934
10207
SH
DFND
0
853
0
9354
Ishares Core S&P Total US
CORE S&P TTL STK
464287150
7655
91371
SH
SOLE
0
91371
0
0
Ishares Dow Jones Select Div Index
SELECT DIVID ETF
464287168
510
4332
SH
SOLE
0
4332
0
0
iShares Core S&P 500 Index
CORE S&P500 ETF
464287200
637737
1682017
SH
DFND
0
1678169
0
3848
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
605
5947
SH
DFND
0
4147
0
1800
iShares MSCI Emerging Index Fund MFC
MSCI EMG MKT ETF
464287234
45835
1143007
SH
SOLE
0
1143007
0
0
iShares Global Tech ETF
GLOBAL TECH ETF
464287291
2181
47717
SH
SOLE
0
47717
0
0
Ishares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
25055
415160
SH
SOLE
0
415160
0
0
Ishares S&P Global Healthcare Sector Index
GLOB HLTHCRE ETF
464287325
339
4182
SH
SOLE
0
4182
0
0
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
23711
172491
SH
SOLE
0
172491
0
0
Ishares Barclays 7-10 Year Treas Bond Fund
BARCLAYS 7 10 YR
464287440
633
6184
SH
SOLE
0
6184
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
21930
350940
SH
SOLE
0
350940
0
0
Ishares Tr Russell Midcap Value ETF
RUS MDCP VAL ETF
464287473
531
5231
SH
SOLE
0
5231
0
0
Ishares Russell Midcap Growth ETF
RUS MD CP GR ETF
464287481
732
9236
SH
SOLE
0
9236
0
0
Ishares Tr Russell Midcap ETF
RUS MID CAP ETF
464287499
1328
20531
SH
SOLE
0
20531
0
0
iShares Core S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
97787
432247
SH
DFND
0
431519
0
728
iShares Expanded Tech ETF
EXPANDED TECH
464287515
417
1545
SH
SOLE
0
1545
0
0
Ishares Tr Russell 1000 Value Index Fd
RUS 1000 VAL ETF
464287598
676
4664
SH
SOLE
0
4664
0
0
Ishares S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
4802
75355
SH
SOLE
0
75355
0
0
Ishares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
1135
5190
SH
SOLE
0
5190
0
0
Ishares Russell 1000 Index
RUS 1000 ETF
464287622
563
2709
SH
SOLE
0
2709
0
0
Ishares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
1374
8114
SH
SOLE
0
8114
0
0
Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
5081
53821
SH
SOLE
0
53821
0
0
iShares Core S&P Smallcap 600 Index
CORE S&P SCP ETF
464287804
66301
717466
SH
DFND
0
716277
0
1189
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
3987
44787
SH
SOLE
0
44787
0
0
Ishares S&P Smallcap 600 Growth ETF
S&P SML 600 GWT
464287887
3563
33829
SH
SOLE
0
33829
0
0
iShares Agency Bond ETF
AGENCY BOND ETF
464288166
254
2308
SH
SOLE
0
2308
0
0
Ishares Iboxx $ High Yield Corporate Bond Fd
IBOXX HI YD ETF
464288513
454
6172
SH
SOLE
0
6172
0
0
iShares Intermediate Gov/Credit Bond ETF
INTRM GOV CR ETF
464288612
7006
66378
SH
SOLE
0
66378
0
0
iShares Short-Term Corporate Bond ETF
ISHS 1-5YR INVS
464288646
705
13952
SH
SOLE
0
13952
0
0
Ishares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
5428
125073
SH
SOLE
0
125073
0
0
iShares MSCI EAFE Growth ETF
EAFE GRWTH ETF
464288885
4638
57618
SH
SOLE
0
57618
0
0
Jabil Circuit Inc
COM
466313103
233
4541
SH
DFND
0
0
0
4541
Jacobs Engineering Group Inc
COM
469814107
304
2389
SH
DFND
0
0
0
2389
Johnson & Johnson
COM
478160104
13918
78406
SH
DFND
0
25397
0
53009
Kla-Tencor Corporation
COM NEW
482480100
1179
3694
SH
DFND
0
62
0
3632
Kellogg Co
COM
487836108
510
7149
SH
DFND
0
3900
0
3249
KeyCorp New
COM
493267108
430
24976
SH
DFND
0
1060
0
23916
Kimberly-Clark Corp
COM
494368103
1627
12042
SH
DFND
0
5265
0
6777
Kinross Gold Corp Com NPV
COM
496902404
89
24744
SH
DFND
0
0
0
24744
Kraft Heinz Co
COM
500754106
472
12379
SH
DFND
0
532
0
11847
Kroger Co
COM
501044101
1416
29923
SH
DFND
0
1840
0
28083
LKQ Corporation
COM
501889208
751
15296
SH
DFND
0
0
0
15296
L3harris Technologies Inc
COM
502431109
747
3092
SH
DFND
0
0
0
3092
Lam Research Corporation
COM
512807108
1369
3213
SH
DFND
0
0
0
3213
Lamar Advertising Co New Cl A
CL A
512816109
504
5725
SH
DFND
0
4323
0
1402
Lamb Weston Hldgs Inc
COM
513272104
213
2981
SH
DFND
0
150
0
2831
Lauder Estee Cos Inc CL A
CL A
518439104
1698
6666
SH
DFND
0
45
0
6621
Lear Corporation
COM NEW
521865204
454
3606
SH
DFND
0
0
0
3606
Lennar Corporation Cl A
CL A
526057104
287
4069
SH
DFND
0
0
0
4069
Lilly Eli & Co
COM
532457108
7419
22882
SH
DFND
0
2013
0
20869
Lincoln Electric Holdings, Inc.
COM
533900106
307
2490
SH
DFND
0
1617
0
873
Lincoln National Corp
COM
534187109
473
10121
SH
DFND
0
0
0
10121
LLoyds Banking Group PLC Sponsored ADR
SPONSORED ADR
539439109
28
13829
SH
DFND
0
0
0
13829
Lockheed Martin Corp
COM
539830109
3229
7510
SH
DFND
0
564
0
6946
Loews Corp
COM
540424108
424
7157
SH
DFND
0
0
0
7157
Lowes Companies Inc
COM
548661107
3591
20561
SH
DFND
0
8026
0
12535
Lululemon Athletica Inc
COM
550021109
588
2156
SH
DFND
0
355
0
1801
Lumen Technologies Inc
COM
550241103
122
11176
SH
DFND
0
0
0
11176
MGM Mirage
COM
552953101
244
8435
SH
DFND
0
0
0
8435
Magna International Inc ADR
COM
559222401
481
8755
SH
DFND
0
0
0
8755
Marathon Oil Corporation
COM
565849106
331
14738
SH
DFND
0
0
0
14738
Markel Corp
COM
570535104
272
210
SH
DFND
0
134
0
76
Marsh & McLennan Co
COM
571748102
1302
8386
SH
DFND
0
0
0
8386
Marriott Intl Inc New Cl A
CL A
571903202
484
3560
SH
DFND
0
125
0
3435
Martin Marietta Matls Inc
COM
573284106
273
911
SH
DFND
0
0
0
911
Marvell Technology Group Ltd
COM
573874104
262
6017
SH
DFND
0
0
0
6017
Masco Corp
COM
574599106
628
12415
SH
DFND
0
7710
0
4705
Matador Res Co
COM
576485205
999
21443
SH
DFND
0
5000
0
16443
Mc Cormick & Co
COM NON VTG
579780206
481
5773
SH
DFND
0
2120
0
3653
McDonald's Corp
COM
580135101
6204
25131
SH
DFND
0
12037
0
13094
Mettler Toledo International Inc
COM
592688105
816
710
SH
DFND
0
0
0
710
Microsoft Corporation
COM
594918104
70458
274339
SH
DFND
0
115416
0
158923
Microchip Technology Inc
COM
595017104
1448
24937
SH
DFND
0
18334
0
6603
Micron Technology
COM
595112103
1738
31447
SH
DFND
0
1950
0
29497
Middleby Corp
COM
596278101
267
2126
SH
DFND
0
0
0
2126
Mitsubishi UFJ Finl Group ADR
SPONSORED ADS
606822104
770
144163
SH
DFND
0
0
0
144163
Mondelez International Inc Cl A
CL A
609207105
20559
331120
SH
DFND
0
306361
0
24759
Monolithic Pwr Sys Inc
COM
609839105
392
1021
SH
DFND
0
0
0
1021
Moodys Corp
COM
615369105
1416
5207
SH
DFND
0
955
0
4252
Morgan Stanley
COM NEW
617446448
2674
35151
SH
DFND
0
1298
0
33853
Motorola Solutions Inc
COM NEW
620076307
963
4594
SH
DFND
0
0
0
4594
Murphy Oil Corp
COM
626717102
224
7429
SH
DFND
0
0
0
7429
NRG Energy Inc
COM NEW
629377508
251
6579
SH
DFND
0
0
0
6579
Nasdaq Stock Market Inc Accredited Invs
COM
631103108
547
3588
SH
DFND
0
0
0
3588
Natwest Group PLC ADR
SPONS ADR 2 ORD
639057108
56
10300
SH
DFND
0
0
0
10300
Neongen Corporation
COM
640491106
256
10635
SH
DFND
0
7580
0
3055
Newmont Mining Corp New
COM
651639106
1616
27090
SH
DFND
0
0
0
27090
Nike Inc Cl B
CL B
654106103
11922
116655
SH
DFND
0
94515
0
22140
Nokia Corp ADR
SPONSORED ADR
654902204
53
11546
SH
DFND
0
0
0
11546
Norfolk Southern Corp
COM
655844108
1380
6073
SH
DFND
0
830
0
5243
Northern Trust
COM
665859104
1287
13341
SH
DFND
0
7850
0
5491
Northrop Grumman Corp
COM
666807102
1464
3060
SH
DFND
0
332
0
2728
Novo Nordisk A/S ADR
ADR
670100205
3703
33235
SH
DFND
0
2766
0
30469
Nucor Corportion
COM
670346105
586
5610
SH
DFND
0
0
0
5610
Nuvasive Inc Com
COM
670704105
212
4319
SH
DFND
0
4250
0
69
Occidental Petroleum Corp
COM
674599105
610
10366
SH
DFND
0
600
0
9766
Old Dominion Freight Line Inc
COM
679580100
1006
3924
SH
DFND
0
0
0
3924
Omnicom Group Inc
COM
681919106
1298
20408
SH
DFND
0
2000
0
18408
ON Semiconductor Corp
COM
682189105
213
4231
SH
DFND
0
0
0
4231
Oneok Inc
COM
682680103
337
6074
SH
DFND
0
1200
0
4874
Open Text Corp ADR
COM
683715106
303
8017
SH
DFND
0
0
0
8017
Orix Corp ADR
SPONSORED ADR
686330101
884
10503
SH
DFND
0
0
0
10503
PNC Financial Services Group
COM
693475105
1897
12022
SH
DFND
0
1685
0
10337
Posco Holdings Inc ADR
SPONSORED ADR
693483109
625
14047
SH
DFND
0
0
0
14047
PPG Industries Inc
COM
693506107
441
3861
SH
DFND
0
972
0
2889
PVH Corp
COM
693656100
309
5433
SH
DFND
0
0
0
5433
Paccar Inc
COM
693718108
474
5762
SH
DFND
0
0
0
5762
Packaging Corp of America
COM
695156109
251
1826
SH
DFND
0
0
0
1826
Palo Alto Networks Inc
COM
697435105
340
688
SH
DFND
0
34
0
654
Parker Hannifin Corp
COM
701094104
423
1719
SH
DFND
0
77
0
1642
Paychex Inc
COM
704326107
731
6422
SH
DFND
0
804
0
5618
Pearson PLC ADR
SPONSORED ADR
705015105
108
11701
SH
DFND
0
0
0
11701
Pepsico Inc
COM
713448108
24357
146146
SH
DFND
0
104831
0
41315
Pfizer Inc
COM
717081103
15546
296508
SH
DFND
0
207362
0
89146
Philip Morris International Inc
COM
718172109
2616
26489
SH
DFND
0
7070
0
19419
Phillips 66
COM
718546104
630
7684
SH
DFND
0
937
0
6747
Pioneer Natural Resources Co
COM
723787107
1476
6616
SH
DFND
0
2400
0
4216
Procter & Gamble Co
COM
742718109
10344
71940
SH
DFND
0
24372
0
47568
Progressive Corp Ohio
COM
743315103
1331
11446
SH
DFND
0
345
0
11101
Prudential Financial Inc
COM
744320102
1107
11569
SH
DFND
0
457
0
11112
Public Service Enterprise Group Inc
COM
744573106
476
7527
SH
DFND
0
0
0
7527
Pulte Homes Inc Com
COM
745867101
219
5537
SH
DFND
0
0
0
5537
Qualcomm Inc
COM
747525103
4478
35059
SH
DFND
0
14232
0
20827
RLI Corporation
COM
749607107
2596
22270
SH
DFND
0
22212
0
58
Raymond James Financial Inc
COM
754730109
369
4130
SH
DFND
0
0
0
4130
Realty Income Corp
COM
756109104
428
6270
SH
DFND
0
0
0
6270
Regal Rexnord Corporation
COM
758750103
587
5169
SH
DFND
0
0
0
5169
Regency Centers Corporation
COM
758849103
222
3751
SH
DFND
0
0
0
3751
Reliance Steel & Aluminum Co
COM
759509102
243
1430
SH
DFND
0
0
0
1430
Relx Plc-Spon ADR
SPONSORED ADR
759530108
341
12646
SH
DFND
0
328
0
12318
Repligen Corporation
COM
759916109
232
1430
SH
DFND
0
1000
0
430
Republic Services Inc
COM
760759100
663
5066
SH
DFND
0
33
0
5033
ResMed Inc
COM
761152107
483
2303
SH
DFND
0
0
0
2303
Rio Tinto PLC ADR
SPONSORED ADR
767204100
1146
18792
SH
DFND
0
0
0
18792
Rockwell Automation Inc
COM
773903109
305
1528
SH
DFND
0
415
0
1113
Rollins Inc
COM
775711104
246
7048
SH
DFND
0
0
0
7048
Roper Technologies Inc.
COM
776696106
16610
42088
SH
DFND
0
39785
0
2303
Ross Stores
COM
778296103
278
3963
SH
DFND
0
90
0
3873
Shell PLC- Adr
SPON ADS
780259305
877
16764
SH
DFND
0
0
0
16764
Ryder Sys Inc
COM
783549108
235
3309
SH
DFND
0
0
0
3309
SAP SE Sponsored ADR
SPON ADR
803054204
393
4337
SH
DFND
0
0
0
4337
Sasol LTD Sponsored ADR
SPONSORED ADR
803866300
238
10307
SH
DFND
0
0
0
10307
Schlumberger Ltd
COM STK
806857108
885
24759
SH
DFND
0
2359
0
22400
Schnitzer Steel Inds Inc CL A
CL A
806882106
229
6986
SH
DFND
0
0
0
6986
Schwab Charles Corp
COM
808513105
1486
23521
SH
DFND
0
0
0
23521
Schwab U.S. Broad Market ETF
US BRD MKT ETF
808524102
687
15541
SH
SOLE
0
15541
0
0
Schwab U.S. Large-Cap Value ETF
US LCAP VA ETF
808524409
596
9550
SH
SOLE
0
9550
0
0
Schwab U.S. Mid-Cap ETF
US MID-CAP ETF
808524508
646
10298
SH
SOLE
0
10298
0
0
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
465
18330
SH
DFND
0
0
0
18330
Schwab US REIT ETF
US REIT ETF
808524847
1145
54311
SH
SOLE
0
54311
0
0
Sempra Energy Inc
COM
816851109
661
4400
SH
DFND
0
0
0
4400
Sherwin-Williams Company
COM
824348106
4806
21465
SH
DFND
0
6757
0
14708
Shinhan Financial Group Co LTD ADR
SPN ADR RESTRD
824596100
736
25762
SH
DFND
0
0
0
25762
Simon Ppty Group Inc
COM
828806109
644
6784
SH
DFND
0
0
0
6784
Smucker J M Co
COM NEW
832696405
511
3990
SH
DFND
0
2100
0
1890
Sociedad Quimica Y Minera De Chile Spns ADR
SPON ADR SER B
833635105
662
7921
SH
DFND
0
0
0
7921
Sony Corp ADR
SPONSORED ADR
835699307
1601
19584
SH
DFND
0
0
0
19584
South State Corp
COM
840441109
1162
15059
SH
DFND
0
14779
0
280
Southern Co
COM
842587107
1133
15885
SH
DFND
0
3573
0
12312
Southwest Airlines Co
COM
844741108
350
9703
SH
DFND
0
2850
0
6853
Southwest Gas Corp
COM
844895102
679
7796
SH
DFND
0
0
0
7796
Southwestern Energy Co
COM
845467109
135
21657
SH
DFND
0
0
0
21657
Starbucks Corp
COM
855244109
16245
212658
SH
DFND
0
182616
0
30042
State Street Corp
COM
857477103
760
12333
SH
DFND
0
0
0
12333
Steel Dynamics
COM
858119100
766
11583
SH
DFND
0
0
0
11583
Steelcase Inc CL A
CL A
858155203
1351
125881
SH
DFND
0
125785
0
96
Stryker Corporation
COM
863667101
3953359
19873115
SH
DFND
0
19867593
0
5522
Sun Cmntys Inc
COM
866674104
269
1688
SH
DFND
0
0
0
1688
Suncor Energy Inc ADR
COM
867224107
268
7633
SH
DFND
0
3000
0
4633
Synopsys Inc
COM
871607107
1875
6175
SH
DFND
0
0
0
6175
Sysco Corp
COM
871829107
1023
12081
SH
DFND
0
5028
0
7053
TJX Companies, Inc
COM
872540109
16633
297822
SH
DFND
0
273410
0
24412
T-Mobile US Inc
COM
872590104
1271
9445
SH
DFND
0
200
0
9245
Taiwan Semiconductor Mfg Co ADR
SPONSORED ADS
874039100
9338
114230
SH
DFND
0
76602
0
37628
Takeda Pharmaceutical ADR
SPONSORED ADS
874060205
406
28918
SH
DFND
0
0
0
28918
TAL Ed Group ADR
SPONSORED ADS
874080104
148
30385
SH
DFND
0
0
0
30385
Tapestry Inc
COM
876030107
417
13655
SH
DFND
0
0
0
13655
Tata Motors Ltd ADR
SPONSORED ADR
876568502
274
10581
SH
DFND
0
0
0
10581
Teledyne Technologies Inc
COM
879360105
261
696
SH
DFND
0
0
0
696
Telefonica SA Sponsored ADR
SPONSORED ADR
879382208
312
60888
SH
DFND
0
0
0
60888
Texas Instruments Inc
COM
882508104
3257
21200
SH
DFND
0
277
0
20923
Thermo Fischer Scientific Inc
COM
883556102
6529
12018
SH
DFND
0
3318
0
8700
Thomson Reuters Corporation
COM NEW
884903709
746
7162
SH
DFND
0
0
0
7162
Toyota Motor Corp ADR
ADS
892331307
1775
11512
SH
DFND
0
50
0
11462
Tractor Supply Company
COM
892356106
474
2447
SH
DFND
0
764
0
1683
TransDigm Group Inc
COM
893641100
449
837
SH
DFND
0
0
0
837
Tyson Foods Inc Cl A
CL A
902494103
678
7882
SH
DFND
0
0
0
7882
UGI Corp New Com
COM
902681105
536
13883
SH
DFND
0
0
0
13883
U.S. Bancorp
COM NEW
902973304
1319
28651
SH
DFND
0
9347
0
19304
Unilever Plc ADR
SPON ADR NEW
904767704
1386
30233
SH
DFND
0
750
0
29483
Union Pacific Corp
COM
907818108
3185
14935
SH
DFND
0
3330
0
11605
United Microelectronics Corp ADR
SPON ADR NEW
910873405
1309
193387
SH
DFND
0
0
0
193387
United Parcel Service Inc Cl B
CL B
911312106
1968
10780
SH
DFND
0
1331
0
9449
United Rentals Inc
COM
911363109
372
1533
SH
DFND
0
0
0
1533
Valley Natl Bancorp
COM
919794107
598
57399
SH
DFND
0
55455
0
1944
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
661
4606
SH
SOLE
0
4606
0
0
Vanguard S&P 500 Growth ETF
500 GRTH IDX F
921932505
365
1675
SH
SOLE
0
1675
0
0
Vanguard S&P Small-Cap 600 ETF
SMLLCP 600 IDX
921932828
313
1838
SH
SOLE
0
1838
0
0
Vanguard S&P Mid-Cap 400 ETF
MIDCP 400 IDX
921932885
485
3164
SH
SOLE
0
3164
0
0
Vanguard Developed Markets Index Fund
FTSE DEV MKT ETF
921943858
437
10719
SH
DFND
0
7804
0
2915
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
300
2947
SH
SOLE
0
2947
0
0
Vanguard Strm Infl Prot Idx ETF
STRM INFPROIDX
922020805
206
4105
SH
SOLE
0
4105
0
0
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
1590
31816
SH
SOLE
0
31816
0
0
Vanguard MSCI Emerging Markets ETF
FTSE EMR MKT ETF
922042858
2734
65643
SH
DFND
0
52513
0
13130
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
4041
11649
SH
SOLE
0
11649
0
0
Vanguard Index Tr Mid Cap Value MFC
MCAP VL IDXVIP
922908512
227
1755
SH
SOLE
0
1755
0
0
Vanguard Index Tr Mid Cap Growth MFC
MCAP GR IDXVIP
922908538
415
2369
SH
SOLE
0
2369
0
0
Vanguard Small Cap Growth ETF
SML CP GRW ETF
922908595
475
2409
SH
SOLE
0
2409
0
0
Vanguard Large-Cap MFC
LARGE CAP ETF
922908637
891
5168
SH
SOLE
0
5168
0
0
Vanguard Growth MFC
GROWTH ETF
922908736
2127
9544
SH
SOLE
0
9544
0
0
Vanguard Index Trust Value MFC
VALUE ETF
922908744
2158
16362
SH
SOLE
0
16362
0
0
Vanguard Total Stock Market Fund
TOTAL STK MKT
922908769
8716
46207
SH
SOLE
0
46207
0
0
Viavi Solutions Inc
COM
925550105
269
20353
SH
DFND
0
19719
0
634
Vici Properties Inc
COM
925652109
327
10973
SH
DFND
0
0
0
10973
VMware Inc CL A
CL A COM
928563402
345
3023
SH
DFND
0
48
0
2975
Voya Finl Inc
COM
929089100
335
5624
SH
DFND
0
0
0
5624
Vulcan Materials Inc
COM
929160109
268
1883
SH
DFND
0
0
0
1883
Westinghouse Air Brake Tech Corp
COM
929740108
352
4293
SH
DFND
0
1000
0
3293
Wal-Mart Stores Inc
COM
931142103
4249
34945
SH
DFND
0
7347
0
27598
Walgreens Boots Alliance Inc
COM
931427108
943
24869
SH
DFND
0
15320
0
9549
Warner Bros Discovery Inc Cl A
COM SER A
934423104
412
30731
SH
DFND
0
10020
0
20711
Waters Corp
COM
941848103
316
956
SH
DFND
0
0
0
956
Webster Financial Corp Waterbury Conn
COM
947890109
224
5305
SH
DFND
0
0
0
5305
Wells Fargo & Co
COM
949746101
1742
44484
SH
DFND
0
3406
0
41078
W Pharmaceutical Services Inc
COM
955306105
385
1274
SH
DFND
0
0
0
1274
Weyerhaeuser Co
COM NEW
962166104
318
9592
SH
DFND
0
86
0
9506
Whirlpool Corp
COM
963320106
299
1928
SH
DFND
0
0
0
1928
Williams Co
COM
969457100
440
14088
SH
DFND
0
124
0
13964
Williams-Sonoma Inc
COM
969904101
233
2096
SH
DFND
0
0
0
2096
Woodside Energy Group Ltd Sponsored ADR
SPONSORED ADR
980228308
502
23262
SH
DFND
0
65
0
23197
Woori Financial Group Inc ADR
SPONSORED ADS
981064108
288
10197
SH
DFND
0
0
0
10197
Yum! Brands Inc
COM
988498101
925
8152
SH
DFND
0
1237
0
6915
Zebra Technologies Corp Cl A
CL A
989207105
314
1069
SH
DFND
0
0
0
1069
Zion Bancorp
COM
989701107
639
12545
SH
DFND
0
0
0
12545
Equitable Hldgs Inc
COM
29452E101
495
18981
SH
DFND
0
0
0
18981
Raytheon Technologies Corp
COM
75513E101
3712
38621
SH
DFND
0
13929
0
24692
Quanta Services Inc
COM
74762E102
682
5441
SH
DFND
0
0
0
5441
VeriSign Inc
COM
92343E102
397
2374
SH
DFND
0
0
0
2374
CNO Finl Group Inc
COM
12621E103
279
15410
SH
DFND
0
0
0
15410
AmerisourceBergen Corp
COM
03073E105
636
4492
SH
DFND
0
0
0
4492
Vale SA ADR
SPONSORED ADS
91912E105
410
28017
SH
DFND
0
0
0
28017
Target Corp
COM
87612E106
2291
16223
SH
DFND
0
5050
0
11173
Edwards Lifesciences Corporation
COM
28176E108
4210
44272
SH
DFND
0
14639
0
29633
NCR Corp
COM
62886E108
478
15379
SH
DFND
0
14300
0
1079
Fortinet Inc
COM
34959E109
595
10510
SH
DFND
0
0
0
10510
Total Fina Elf SA ADR
SPONSORED ADS
89151E109
701
13319
SH
DFND
0
1319
0
12000
Travelers Cos Inc
COM
89417E109
1536
9081
SH
DFND
0
700
0
8381
Barclays PLC ADR
ADR
06738E204
98
12940
SH
DFND
0
0
0
12940
AES Corp
COM
00130H105
329
15663
SH
DFND
0
0
0
15663
AT&T Inc
COM
00206R102
2205
105183
SH
DFND
0
21933
0
83250
ASE Industrial Holding Co Ltd - ADR
SPONSORED ADS
00215W100
58
11278
SH
DFND
0
0
0
11278
AbbVie Inc
COM
00287Y109
10515
68655
SH
DFND
0
35933
0
32722
Activision Blizzard Inc
COM
00507V109
1767
22689
SH
DFND
0
12598
0
10091
Adobe Systems Inc
COM
00724F101
15160
41413
SH
DFND
0
31962
0
9451
Advanced Auto Parts
COM
00751Y106
253
1461
SH
DFND
0
135
0
1326
Aecom Technology Corporation
COM
00766T100
220
3372
SH
DFND
0
0
0
3372
Aemetis Inc
COM NEW
00770K202
54
11000
SH
SOLE
0
11000
0
0
Agilent Technologies
COM
00846U101
869
7319
SH
DFND
0
165
0
7154
Akamai Technologies Incorporated
COM
00971T101
236
2587
SH
DFND
0
0
0
2587
Alibaba Group Hldg Ltd ADR
SPONSORED ADS
01609W102
1399
12307
SH
DFND
0
192
0
12115
Allscripts Healthcare Solutions Inc
COM
01988P108
202
13652
SH
DFND
0
0
0
13652
Alnylam Pharmaceuticals Inc
COM
02043Q107
373
2557
SH
DFND
0
0
0
2557
Alphabet Inc. Cl C
CL C
02079K107
44427
20310
SH
DFND
0
17579
0
2731
Alphabet Inc. Cl A
CL A
02079K305
26012
11936
SH
DFND
0
2649
0
9287
Altria Group Inc
COM
02209S103
1257
30101
SH
DFND
0
12866
0
17235
American Tower Corporation
COM
03027X100
38546
150810
SH
DFND
0
141206
0
9604
Ameriprise Financial Inc
COM
03076C106
783
3296
SH
DFND
0
1100
0
2196
Ansys Inc
COM
03662Q105
946
3955
SH
DFND
0
0
0
3955
Archaea Energy Inc
CL A
03940F103
179
11510
SH
SOLE
0
11510
0
0
Arconic Corporation Ordinary Shares
COM
03966V107
586
20878
SH
DFND
0
0
0
20878
Athenex Inc
COM
04685N103
53
130000
SH
DFND
0
0
0
130000
Autonation Inc
COM
05329W102
892
7985
SH
DFND
0
0
0
7985
BCE Inc
COM NEW
05534B760
309
6274
SH
DFND
0
549
0
5725
Bank of Oklahoma Financial Corp
COM NEW
05561Q201
305
4032
SH
DFND
0
0
0
4032
Baker Hughes A GE Co
CL A
05722G100
257
8895
SH
DFND
0
132
0
8763
Banco Bilbao Vizcaya Agentaria ADR
SPONSORED ADR
05946K101
511
113142
SH
DFND
0
0
0
113142
Banco Santander S/A ADR
ADR
05964H105
63
22595
SH
DFND
0
0
0
22595
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
ADS REP 1 UNIT
05967A107
55
10067
SH
DFND
0
0
0
10067
Bancolombia S A Spon ADR Pf
SPON ADR PREF
05968L102
403
13075
SH
DFND
0
0
0
13075
Berry Global Group Inc
COM
08579W103
243
4454
SH
DFND
0
0
0
4454
Biogen Idec Inc
COM
09062X103
230
1126
SH
DFND
0
54
0
1072
Bio-Techne Corp
COM
09073M104
261
752
SH
DFND
0
0
0
752
Blackrock Inc
COM
09247X101
3028
4971
SH
DFND
0
2037
0
2934
Booking Holdings Inc
COM
09857L108
11916
6813
SH
DFND
0
6601
0
212
Broadridge Financial Solutions
COM
11133T103
4181
29332
SH
DFND
0
3544
0
25788
Broadcom Inc
COM
11135F101
4641
9553
SH
DFND
0
1278
0
8275
CB Richard Ellis Group Inc A
CL A
12504L109
910
12367
SH
DFND
0
0
0
12367
CDW Corp
COM
12514G108
340
2156
SH
DFND
0
0
0
2156
CH Robinson Worldwide Inc New
COM NEW
12541W209
313
3085
SH
DFND
0
0
0
3085
CME Group Inc Com
COM
12572Q105
963
4703
SH
DFND
0
60
0
4643
Cnx Resources Corporation
COM
12653C108
181
11018
SH
DFND
0
0
0
11018
Canadian Pacific Railway LTD - ADR
COM
13645T100
18850
269898
SH
DFND
0
261943
0
7955
Capital One Financial
COM
14040H105
820
7869
SH
DFND
0
25
0
7844
Carrier Global Corporation
COM
14448C104
433
12132
SH
DFND
0
2603
0
9529
Centene Corp
COM
15135B101
602
7118
SH
DFND
0
0
0
7118
Cenovus Energy Inc
COM
15135U109
3218
169303
SH
DFND
0
0
0
169303
Centerpoint Energy Inc
COM
15189T107
674
22790
SH
DFND
0
0
0
22790
Chart Industries Inc
COM
16115Q308
239
1429
SH
DFND
0
1100
0
329
Charter Communications Inc New Cl A
CL A
16119P108
1281
2735
SH
DFND
0
0
0
2735
Cheniere Energy Inc
COM NEW
16411R208
558
4193
SH
DFND
0
0
0
4193
China Life Insurance Co Ltd ADR
SPON ADR REP H
16939P106
457
52883
SH
DFND
0
0
0
52883
Chunghwa Telecom Co Ltd ADR
SPON ADR NEW11
17133Q502
333
8061
SH
DFND
0
0
0
8061
Cisco Sys Inc
COM
17275R102
5374
126023
SH
DFND
0
50086
0
75937
Comcast Corp Cl A
CL A
20030N101
4452
113461
SH
DFND
0
33890
0
79571
ConocoPhillips
COM
20825C104
1249
13907
SH
DFND
0
904
0
13003
Constellation Brands Inc Cl A
CL A
21036P108
535
2296
SH
DFND
0
313
0
1983
Constellation Energy Corp
COM
21037T109
303
5300
SH
DFND
0
700
0
4600
Corteva Inc
COM
22052L104
838
15476
SH
DFND
0
2216
0
13260
Costco Wholesale Corp
COM
22160K105
6314
13174
SH
DFND
0
3376
0
9798
CoStar Group Inc
COM
22160N109
220
3642
SH
DFND
0
0
0
3642
Crown Castle Inc
COM
22822V101
1145
6800
SH
DFND
0
227
0
6573
D R Horton Inc
COM
23331A109
425
6417
SH
DFND
0
191
0
6226
DXC Technology Co
COM
23355L106
327
10792
SH
DFND
0
0
0
10792
Dell Technologies Inc C
CL C
24703L202
248
5374
SH
DFND
0
110
0
5264
Devon Energy Corporation New
COM
25179M103
1274
23126
SH
DFND
0
0
0
23126
Diageo PLC ADR
SPON ADR NEW
25243Q205
599
3443
SH
DFND
0
140
0
3303
Diamondback Energy Inc
COM
25278X109
756
6238
SH
DFND
0
0
0
6238
Dimensional US Core Equity Market ETF
US CORE EQT MKT
25434V104
2425
91769
SH
SOLE
0
91769
0
0
Dimensional U.S. Target Value ETF
US TARGETED VLU
25434V609
223
5547
SH
SOLE
0
5547
0
0
Dominion Resources Inc
COM
25746U109
849
10642
SH
DFND
0
480
0
10162
Dominos Pizza Inc
COM
25754A201
314
805
SH
DFND
0
0
0
805
Duke Energy Corp
COM NEW
26441C204
3446
32139
SH
DFND
0
16251
0
15888
Dupont De Nemours Inc
COM
26614N102
654
11765
SH
DFND
0
2299
0
9466
Eni SPA ADR
SPONSORED ADR
26874R108
284
11929
SH
DFND
0
0
0
11929
EOG Resources Inc
COM
26875P101
818
7407
SH
DFND
0
96
0
7311
EQT Corp
COM
26884L109
544
15807
SH
DFND
0
0
0
15807
Emcor Group Inc
COM
29084Q100
330
3206
SH
DFND
0
0
0
3206
Enbridge Inc ADR
COM
29250N105
457
10808
SH
DFND
0
9931
0
877
Enphase Energy Inc
COM
29355A107
297
1519
SH
DFND
0
0
0
1519
Entergy Corp
COM
29364G103
386
3424
SH
DFND
0
235
0
3189
EPAM Systems Inc
COM
29414B104
243
823
SH
DFND
0
0
0
823
Equinix Inc
COM
29444U700
855
1301
SH
DFND
0
0
0
1301
Equity Residential
SH BEN INT
29476L107
252
3489
SH
DFND
0
0
0
3489
Etsy Inc
COM
29786A106
276
3767
SH
DFND
0
1708
0
2059
Eversource Energy
COM
30040W108
283
3352
SH
DFND
0
0
0
3352
Exelon Corp
COM
30161N101
779
17199
SH
DFND
0
2100
0
15099
Extra Space Storage Inc
COM
30225T102
269
1580
SH
DFND
0
0
0
1580
Exxon Mobil Corp
COM
30231G102
4576
53430
SH
DFND
0
9957
0
43473
Meta Platforms Inc. Cl A
CL A
30303M102
19572
121379
SH
DFND
0
85327
0
36052
Fedex Corp
COM
31428X106
879
3878
SH
DFND
0
300
0
3578
Fidelity National Information Services Inc
COM
31620M106
656
7154
SH
DFND
0
127
0
7027
First Ctzns Bancshares Inc N C
CL A
31946M103
312
477
SH
DFND
0
0
0
477
First Republic Bank
COM
33616C100
233
1616
SH
DFND
0
0
0
1616
First Trust Value Line DVD
SHS
33734H106
294
7574
SH
SOLE
0
7574
0
0
FlexShares Mstar Gbl Upstrm Nat Res ETF
MORNSTAR UPSTR
33939L407
1352
34086
SH
SOLE
0
34086
0
0
Flexshares Tr
READY ACC VARI
33939L886
5189
69690
SH
SOLE
0
69690
0
0
Fortive Corp
COM
34959J108
1080
19863
SH
DFND
0
10824
0
9039
Fortune Brands Home & Security Inc
COM
34964C106
205
3420
SH
DFND
0
0
0
3420
Freeport-McMoran Inc Cl B
CL B
35671D857
911
31146
SH
DFND
0
13018
0
18128
General Motors Co
COM
37045V100
861
27094
SH
DFND
0
1665
0
25429
GSK PLC
SPONSORED ADR
37733W105
294
6752
SH
DFND
0
1645
0
5107
Global Payments Inc
COM
37940X102
267
2414
SH
DFND
0
0
0
2414
Gold Fields LTD New ADR
SPONSORED ADR
38059T106
182
19940
SH
DFND
0
0
0
19940
Goldman Sachs Group Inc
COM
38141G104
2968
9992
SH
DFND
0
2194
0
7798
Goldman Sachs Bdc Inc
SHS
38147U107
398
23664
SH
SOLE
0
23664
0
0
HCA Holdings Inc
COM
40412C101
806
4793
SH
DFND
0
0
0
4793
HP Inc.
COM
40434L105
1133
34565
SH
DFND
0
0
0
34565
Hannon Armstrong Sustainable Infr Cap
COM
41068X100
226
5976
SH
DFND
0
0
0
5976
Hess Corporation
COM
42809H107
255
2410
SH
DFND
0
0
0
2410
Hewlett Packard Enterprise Co
COM
42824C109
271
20420
SH
DFND
0
0
0
20420
Hilton Worldwide Hldgs Inc
COM
43300A203
753
6761
SH
DFND
0
66
0
6695
Host Hotels and Resorts
COM
44107P104
686
43762
SH
DFND
0
0
0
43762
H World Group Ltd ADR
SPONSORED ADS
44332N106
232
6093
SH
DFND
0
0
0
6093
Iac Interactivecorp New
COM NEW
44891N208
242
3185
SH
DFND
0
71
0
3114
Icici Bank LTD ADR
ADR
45104G104
1095
61742
SH
DFND
0
0
0
61742
Idex Corporation
COM
45167R104
200
1103
SH
DFND
0
0
0
1103
Idexx Labs Inc
COM
45168D104
465
1326
SH
DFND
0
0
0
1326
IQ Hedge Muti-Strategy ETF
HEDGE MLTI ETF
45409B107
566
19724
SH
SOLE
0
19724
0
0
IQ Merger Arbitrage ETF
IQ MRGR ARB ETF
45409B800
79245
2559608
SH
SOLE
0
2554385
0
5223
Ingersoll Rand Inc Com
COM
45687V106
323
7675
SH
DFND
0
361
0
7314
IntercontinentalExchange Group Inc
COM
45866F104
1241
13199
SH
DFND
0
5661
0
7538
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
46090A887
7772
156850
SH
SOLE
0
156850
0
0
Intuitive Surgical Inc
COM NEW
46120E602
3553
17700
SH
DFND
0
12057
0
5643
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
46137V233
1009
3522
SH
SOLE
0
3522
0
0
Invesco S&P 500 Pure Growth
S&P500 PUR GWT
46137V266
603
4081
SH
SOLE
0
4081
0
0
Invesco S&P 500 Equal Weight
S&P500 EQL WGT
46137V357
9348
69639
SH
DFND
0
47826
0
21813
Invesco Dynamic LC Value
DYNMC LRG VALU
46137V738
235
5388
SH
SOLE
0
5388
0
0
Invesco Senior Loan ETF
SR LN ETF
46138G508
1242
61252
SH
SOLE
0
61252
0
0
Iqvia Holdings Inc
COM
46266C105
677
3119
SH
DFND
0
0
0
3119
Iron Mountain Inc.
COM
46284V101
318
6529
SH
DFND
0
0
0
6529
iShares Core US Treasury
US TREAS BD ETF
46429B267
213
8925
SH
SOLE
0
8925
0
0
Ishares Edge MSCI USA Quality
MSCI USA QLT FCT
46432F339
1892
16932
SH
DFND
0
2090
0
14842
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
143353
2435900
SH
DFND
0
2432249
0
3651
iShares Core MSCI Emerging Market
CORE MSCI EMKT
46434G103
1587
32341
SH
SOLE
0
32341
0
0
Ishares Broad US Equity
BROAD USD HIGH
46435U853
270
7802
SH
SOLE
0
7802
0
0
J P Morgan Chase & Co
COM
46625H100
9528
84608
SH
DFND
0
33870
0
50738
James Hardie Inds Plc-Spon ADR
SPONSORED ADR
47030M106
211
9637
SH
DFND
0
0
0
9637
JD.com Inc ADR CL A
SPON ADR CL A
47215P106
378
5891
SH
DFND
0
0
0
5891
Jones Lang Lasalle Inc
COM
48020Q107
556
3178
SH
DFND
0
0
0
3178
KB Financial Group Inc ADR
SPONSORED ADR
48241A105
628
16888
SH
DFND
0
0
0
16888
KKR and Co Inc
COM
48251W104
224
4839
SH
SOLE
0
4839
0
0
Keurig Dr Pepper Inc
COM
49271V100
235
6638
SH
DFND
0
0
0
6638
Keysight Technologies Inc
COM
49338L103
507
3678
SH
DFND
0
0
0
3678
Kinder Morgan Inc
COM
49456B101
825
49206
SH
DFND
0
0
0
49206
LPL Finl Hldgs Inc
COM
50212V100
391
2118
SH
DFND
0
0
0
2118
Laboratory Corp of America Holdings
COM NEW
50540R409
427
1821
SH
DFND
0
261
0
1560
Lumentum Hldgs Inc
COM
55024U109
429
5401
SH
DFND
0
4885
0
516
M & T Bank Corp
COM
55261F104
437
2740
SH
DFND
0
43
0
2697
MSCI Inc Com
COM
55354G100
1021
2477
SH
DFND
0
0
0
2477
Manpower Inc Wis
COM
56418H100
333
4362
SH
DFND
0
0
0
4362
Marathon Petroleum Corp
COM
56585A102
667
8116
SH
DFND
0
500
0
7616
Mastercard Inc CL A
CL A
57636Q104
9124
28920
SH
DFND
0
6724
0
22196
Match Group Inc New
COM
57667L107
694
9959
SH
DFND
0
113
0
9846
McKesson HBOC Inc
COM
58155Q103
1460
4476
SH
DFND
0
275
0
4201
Medical Properties Trust Inc
COM
58463J304
289
18898
SH
DFND
0
194
0
18704
Merck & Co Inc
COM
58933Y105
6772
74278
SH
DFND
0
22879
0
51399
MetLife Inc
COM
59156R108
2131
33934
SH
DFND
0
950
0
32984
Mid- America Apartment Communities
COM
59522J103
324
1857
SH
DFND
0
0
0
1857
Moderna Inc
COM
60770K107
433
3030
SH
DFND
0
135
0
2895
Molson Coors Brewing Co Cl B
CL B
60871R209
360
6601
SH
DFND
0
0
0
6601
Monster Beverage Corp
COM
61174X109
507
5465
SH
DFND
0
185
0
5280
Mosaic Co
COM
61945C103
541
11454
SH
DFND
0
0
0
11454
Netapp Inc
COM
64110D104
297
4549
SH
DFND
0
117
0
4432
Netflix Inc
COM
64110L106
995
5688
SH
DFND
0
380
0
5308
NextEra Energy Inc
COM
65339F101
8975
115863
SH
DFND
0
48965
0
66898
NiSource Inc
COM
65473P105
228
7718
SH
DFND
0
0
0
7718
Nomura Hldgs Inc Sponsored ADR
SPONSORED ADR
65535H208
200
55809
SH
DFND
0
0
0
55809
Novartis AG ADR
SPONSORED ADR
66987V109
1299
15371
SH
DFND
0
1786
0
13585
Nvidia Corp
COM
67066G104
11251
74220
SH
DFND
0
20773
0
53447
O Reilly Automotive, Inc.
COM
67103H107
914
1446
SH
DFND
0
0
0
1446
Onemain Hldgs Inc
COM
68268W103
629
16820
SH
DFND
0
0
0
16820
Oracle Corp
COM
68389X105
3849
55089
SH
DFND
0
20773
0
34316
Otis Worldwide Corp Com
COM
68902V107
452
6397
SH
DFND
0
1383
0
5014
PDC Energy Inc
COM
69327R101
255
4134
SH
DFND
0
0
0
4134
PLDT Inc - ADR
SPONSORED ADR
69344D408
543
17865
SH
DFND
0
0
0
17865
PPL Corp
COM
69351T106
277
10213
SH
DFND
0
3500
0
6713
Paycom Software Inc
COM
70432V102
215
767
SH
DFND
0
0
0
767
Paypal Holdings Inc
COM
70450Y103
13246
189666
SH
DFND
0
162267
0
27399
PIMCO Enhanced Short Maturity Active ETF
ENHAN SHRT MA AC
72201R833
507
5120
SH
SOLE
0
5120
0
0
Pimco Short Term Municipal Bond Active ETF
SHTRM MUN BD ACT
72201R874
508
10234
SH
SOLE
0
10234
0
0
T Rowe Price Group Inc
COM
74144T108
639
5625
SH
DFND
0
412
0
5213
Principal Financial Group Inc
COM
74251V102
456
6833
SH
DFND
0
136
0
6697
Prologis Inc
COM
74340W103
2097
17828
SH
DFND
0
443
0
17385
Public Storage Inc
COM
74460D109
640
2047
SH
DFND
0
0
0
2047
Quest Diagnostics Inc
COM
74834L100
321
2411
SH
DFND
0
300
0
2111
Qurate Retail Inc
COM SER A
74915M100
62
21594
SH
DFND
0
0
0
21594
Range Resources Corp
COM
75281A109
898
36283
SH
DFND
0
0
0
36283
Regeneron Pharmaceuticals
COM
75886F107
865
1463
SH
DFND
0
25
0
1438
Regions Financial Corporation New
COM
7591EP100
464
24769
SH
DFND
0
0
0
24769
S&P Global Inc
COM
78409V104
16577
49182
SH
DFND
0
39426
0
9756
SBA Communications Corp New CL A
CL A
78410G104
466
1456
SH
DFND
0
0
0
1456
S&P 500 Index ETF
TR UNIT
78462F103
6081
16118
SH
SOLE
0
16118
0
0
SPDR Portfolio Developed ETF
PORTFOLIO DEVLPD
78463X889
858
29759
SH
SOLE
0
29759
0
0
SPDR Portfolio S&P 500 Value ETF
PRTFLO S&P500 VL
78464A508
647
17585
SH
SOLE
0
17585
0
0
SPDR Dow Jones Reit ETF
DJ REIT ETF
78464A607
721
7584
SH
DFND
0
1438
0
6146
SPDR Portfolio Intermediate Term Treasury ETF
PORTFLI INTRMDIT
78464A672
746
25310
SH
SOLE
0
25310
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
7089
59724
SH
SOLE
0
59724
0
0
SPDR Portfolio S&P 500 ETF
PORTFOLIO S&P500
78464A854
1824
41132
SH
SOLE
0
41132
0
0
SS&C Technologies Holdings Inc
COM
78467J100
319
5500
SH
DFND
0
3165
0
2335
SPDR DJIA Trust ETF
UT SER 1
78467X109
321
1042
SH
SOLE
0
1042
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
1147
2775
SH
SOLE
0
2775
0
0
SVB Financial Group
COM
78486Q101
308
781
SH
DFND
0
0
0
781
Salesforce, Inc.
COM
79466L302
17590
106580
SH
DFND
0
89251
0
17329
Sanofi-Aventis Sponsored ADR
SPONSORED ADR
80105N105
562
11232
SH
DFND
0
215
0
11017
Select Sector Spdr Tr MFC
SBI MATERIALS
81369Y100
476
6465
SH
SOLE
0
6465
0
0
Consumer Discretionary Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
510
3712
SH
SOLE
0
3712
0
0
Financial Select Sector SPDR
FINANCIAL
81369Y605
474
15075
SH
SOLE
0
15075
0
0
Select Sector Spdr Tr Indl
SBI INT-INDS
81369Y704
271
3107
SH
SOLE
0
3107
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
629
4951
SH
SOLE
0
4951
0
0
Utilites Select Sector SPDR
SBI INT-UTILS
81369Y886
590
8418
SH
SOLE
0
8418
0
0
ServiceNow, Inc.
COM
81762P102
1113
2341
SH
DFND
0
69
0
2272
Shaw Communications Inc CL B ADR
CL B CONV
82028K200
1476
50100
SH
DFND
0
7000
0
43100
Sirius XM Holdings Inc
COM
82968B103
101
16421
SH
DFND
0
2300
0
14121
Southern Copper Corporation
COM
84265V105
301
6046
SH
DFND
0
0
0
6046
Spirit Realty Capital Inc
COM NEW
84860W300
213
5644
SH
DFND
0
0
0
5644
Sumitomo Mitsui ADR
SPONSORED ADR
86562M209
1778
301329
SH
DFND
0
10000
0
291329
SunCoke Energy Inc
COM
86722A103
175
25761
SH
DFND
0
212
0
25549
Synchrony Financial
COM
87165B103
242
8767
SH
DFND
0
125
0
8642
Targa Resources Corp.
COM
87612G101
360
6041
SH
DFND
0
0
0
6041
Taylor Morrison Home Corp
COM
87724P106
234
10010
SH
DFND
0
0
0
10010
TC Energy Corp
COM
87807B107
599
11568
SH
DFND
0
0
0
11568
Telefonica Brasil SA ADR .1726 07/28/23
NEW ADR
87936R205
163
18000
SH
DFND
0
0
0
18000
Tencent Music Entmt Group ADR
SPON ADS
88034P109
157
31283
SH
DFND
0
0
0
31283
Tesla Mtrs Inc
COM
88160R101
10348
15366
SH
DFND
0
333
0
15033
3M Company
COM
88579Y101
971
7504
SH
DFND
0
2993
0
4511
Tilray Brands Inc Com Cl 2
COM CL 2
88688T100
153
49091
SH
SOLE
0
49091
0
0
Truist Finl Corp
COM
89832Q109
825
17385
SH
DFND
0
1163
0
16222
Twitter Inc
COM
90184L102
369
9858
SH
DFND
0
1250
0
8608
Ubiquiti Inc
COM
90353W103
217
875
SH
DFND
0
0
0
875
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
497
1290
SH
DFND
0
0
0
1290
Ultrapar Participacoes S A-Spon ADR
SP ADR REP COM
90400P101
25
10505
SH
DFND
0
0
0
10505
United Therapeutics Corp
COM
91307C102
204
867
SH
DFND
0
0
0
867
UnitedHealth Group Inc
COM
91324P102
11378
22152
SH
DFND
0
498
0
21654
UNUMProvident Corp
COM
91529Y106
548
16103
SH
DFND
0
0
0
16103
Valero Energy Corp
COM
91913Y100
544
5120
SH
DFND
0
1800
0
3320
Valvoline Inc
COM
92047W101
238
8254
SH
DFND
0
0
0
8254
Vanguard Information Technology
INF TECH ETF
92204A702
1791
5484
SH
SOLE
0
5484
0
0
Vanguard Intermediate Term Corporate Bond Ind
INT-TERM CORP
92206C870
1512
18895
SH
SOLE
0
18895
0
0
Ventas Inc
COM
92276F100
604
11743
SH
DFND
0
1250
0
10493
Verizon Communications
COM
92343V104
3469
68348
SH
DFND
0
19616
0
48732
Verisk Analytics Inc
COM
92345Y106
1514
8749
SH
DFND
0
18
0
8731
Vertex Pharmaceuticals Inc
COM
92532F100
1313
4660
SH
DFND
0
313
0
4347
VERTIV HOLDINGS CO COM CL A
COM CL A
92537N108
114
13855
SH
DFND
0
0
0
13855
Paramount Global Cl B
CLASS B COM
92556H206
257
10404
SH
DFND
0
625
0
9779
Viatris Inc
COM
92556V106
302
28811
SH
DFND
0
21643
0
7168
Visa Inc - Class A
CL A
92826C839
46048
233879
SH
DFND
0
193703
0
40176
Vistra Energy Corp
COM
92840M102
339
14846
SH
DFND
0
0
0
14846
WPP Plc Sponsored ADR
ADR
92937A102
258
5090
SH
DFND
0
0
0
5090
WEC Energy Group Inc
COM
92939U106
846
8411
SH
DFND
0
1948
0
6463
Waste Management Inc
COM
94106L109
1271
8311
SH
DFND
0
0
0
8311
Welltower Op Inc
COM
95040Q104
411
4993
SH
DFND
0
0
0
4993
Wesco International Inc
COM
95082P105
459
4289
SH
DFND
0
400
0
3889
Westrock Co
COM
96145D105
330
8276
SH
DFND
0
0
0
8276
Wintrust Financial Corporation
COM
97650W108
216
2689
SH
DFND
0
0
0
2689
Wisdomtree ETF Emerging Markets Equity Inc
EMER MKT HIGH FD
97717W315
1515
40917
SH
SOLE
0
40917
0
0
WisdomTree International High Dvd Fd
ITL HIGH DIV FD
97717W802
1955
56564
SH
SOLE
0
56564
0
0
Xcel Energy Inc
COM
98389B100
892
12599
SH
DFND
0
4565
0
8034
Xylem Inc
COM
98419M100
524
6697
SH
DFND
0
80
0
6617
Zimmer Biomet Holdings Inc
COM
98956P102
458
4364
SH
DFND
0
1385
0
2979
Zoetis Inc CL A
CL A
98978V103
1272
7398
SH
DFND
0
386
0
7012
Vision Marine Technologies Inc
COM
C96657116
47
10200
SH
SOLE
0
10200
0
0
Amdocs Ltd
SHS
G02602103
277
3319
SH
DFND
0
0
0
3319
Aon PLC SHS CL A
SHS CL A
G0403H108
977
3623
SH
DFND
0
87
0
3536
Atlassian Corp Plc Cl A
CL A
G06242104
617
3291
SH
DFND
0
0
0
3291
Accenture Plc Shs Cl A ADR
SHS CLASS A
G1151C101
6530
23518
SH
DFND
0
7425
0
16093
Bunge Ltd
COM
G16962105
502
5538
SH
DFND
0
1351
0
4187
Eaton Corp PLC ADR
SHS
G29183103
1773
14072
SH
DFND
0
3305
0
10767
Ferguson Plc New
SHS
G3421J106
440
3972
SH
DFND
0
41
0
3931
Genpact Ltd
SHS
G3922B107
457
10787
SH
DFND
0
0
0
10787
Invesco LTD
SHS
G491BT108
187
11568
SH
DFND
0
0
0
11568
Johnson Ctls Intl Plc ADR
SHS
G51502105
998
20837
SH
DFND
0
1671
0
19166
Linde Plc
SHS
G5494J103
2265
7876
SH
DFND
0
25
0
7851
Medtronic Plc ADR
SHS
G5960L103
1433
15970
SH
DFND
0
2865
0
13105
Aptiv Plc
SHS
G6095L109
282
3168
SH
DFND
0
0
0
3168
Nielsen Hldgs Plc ADR
SHS EUR
G6518L108
273
11778
SH
DFND
0
0
0
11778
Royalty Pharma PLC
SHS CLASS A
G7709Q104
201
4786
SH
DFND
0
4678
0
108
Seagate Technology Hldngs Plc
ORD SHS
G7997R103
467
6536
SH
DFND
0
0
0
6536
Sensata Technologies Hldng Plc
SHS
G8060N102
356
8620
SH
DFND
0
0
0
8620
Steris Plc
SHS USD
G8473T100
386
1871
SH
DFND
0
0
0
1871
Trane Technologies PLC
SHS
G8994E103
614
4730
SH
DFND
0
260
0
4470
Willis Towers Watson Pub Ltd ADR
SHS
G96629103
326
1652
SH
DFND
0
0
0
1652
Alcon Inc ADR
ORD SHS
H01301128
204
2913
SH
DFND
0
323
0
2590
Chubb Limited
COM
H1467J104
3975
20220
SH
DFND
0
4068
0
16152
Garmin Ltd
SHS
H2906T109
234
2378
SH
DFND
0
0
0
2378
UBS Group Ag
SHS
H42097107
804
49562
SH
DFND
0
0
0
49562
TE Connectivity LTD ADR
REG SHS
H84989104
918
8113
SH
DFND
0
2130
0
5983
Check Point Software Technologies
ORD
M22465104
512
4204
SH
DFND
0
3290
0
914
AerCap Holdings NV
SHS
N00985106
382
9323
SH
DFND
0
0
0
9323
ASML Holding NV ADR
N Y REGISTRY SHS
N07059210
1167
2452
SH
DFND
0
17
0
2435
CNH Indl N V
SHS
N20944109
186
16090
SH
DFND
0
0
0
16090
Ferrari NV
COM
N3167Y103
462
2518
SH
DFND
0
0
0
2518
LyondellBassel Industries ADR
SHS - A -
N53745100
453
5178
SH
DFND
0
0
0
5178
NXP Semiconductors ADR
COM
N6596X109
396
2672
SH
DFND
0
0
0
2672
Qiagen NV
SHS NEW
N72482123
285
6034
SH
DFND
0
0
0
6034
Stellantis NV
SHS
N82405106
124
10061
SH
DFND
0
0
0
10061