0001162170-22-000006.txt : 20221110
0001162170-22-000006.hdr.sgml : 20221110
20221110144951
ACCESSION NUMBER: 0001162170-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221376564
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
09-30-2022
09-30-2022
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
11-10-2022
0
707
6756619
false
INFORMATION TABLE
2
thirdqtr2022.xml
AFLAC Inc
COM
001055102
864
15370
SH
DFND
0
3668
0
11702
Abbott Labs
COM
002824100
11563
119500
SH
DFND
0
45373
0
74127
Advanced Micro Devices Inc
COM
007903107
1639
25866
SH
DFND
0
926
0
24940
AEGON NV Ord ADR
NY REGISTRY SHS
007924103
663
167493
SH
DFND
0
0
0
167493
Air Products and Chemicals Inc
COM
009158106
9339
40127
SH
DFND
0
2869
0
37258
Alaska Air Group Inc
COM
011659109
206
5272
SH
DFND
0
38
0
5234
Albemarle Corp
COM
012653101
937
3545
SH
DFND
0
2539
0
1006
Alexandria Real Estate Equity
COM
015271109
307
2187
SH
DFND
0
24
0
2163
Align Technology Inc
COM
016255101
287
1386
SH
DFND
0
17
0
1369
Allstate Corp
COM
020002101
1841
14782
SH
DFND
0
8146
0
6636
Amazon.com Inc
COM
023135106
51961
459831
SH
DFND
0
286469
0
173362
Amerco Inc
COM
023586100
1540
3025
SH
DFND
0
2837
0
188
Ameren Corp
COM
023608102
363
4508
SH
DFND
0
792
0
3716
American Electric Power Co Inc
COM
025537101
1152
13327
SH
DFND
0
141
0
13186
American Express
COM
025816109
2677
19840
SH
DFND
0
6203
0
13637
American International Group Inc
COM NEW
026874784
1142
24043
SH
DFND
0
177
0
23866
American Water Works Co Inc
COM
030420103
2623
20155
SH
DFND
0
12841
0
7314
Ametek Inc
COM
031100100
478
4215
SH
DFND
0
39
0
4176
Amgen Inc
COM
031162100
3611
16019
SH
DFND
0
5941
0
10078
Amphenol Corporation CL A
CL A
032095101
2129
31797
SH
DFND
0
20084
0
11713
Analog Devices Inc
COM
032654105
1579
11332
SH
DFND
0
360
0
10972
Anglogold Ashanti Ltd ADR
SPONSORED ADR
035128206
140
10099
SH
DFND
0
0
0
10099
Annaly Capital Management Inc
COM NEW
035710839
262
15247
SH
DFND
0
25
0
15222
Elevance Health Inc
COM
036752103
3125
6880
SH
DFND
0
30
0
6850
Apple Inc
COM
037833100
97226
703515
SH
DFND
0
334737
0
368778
Applied Materials Inc
COM
038222105
2884
35205
SH
DFND
0
12581
0
22624
Archer-Daniels Midland Co
COM
039483102
946
11753
SH
DFND
0
444
0
11309
Arista Networks Inc
COM
040413106
517
4582
SH
DFND
0
56
0
4526
Arrow Electronics
COM
042735100
287
3108
SH
DFND
0
0
0
3108
Associated Banc-Corp
COM
045487105
232
11561
SH
DFND
0
0
0
11561
AstraZeneca PLC ADR
SPONSORED ADR
046353108
1727
31483
SH
DFND
0
6581
0
24902
Autodesk Inc
COM
052769106
3158
16908
SH
DFND
0
13402
0
3506
Autoliv Inc
COM
052800109
350
5253
SH
DFND
0
0
0
5253
Automatic Data Processing
COM
053015103
10184
45024
SH
DFND
0
9147
0
35877
Autozone Inc
COM
053332102
1934
903
SH
DFND
0
4
0
899
AvalonBay Communities Inc
COM
053484101
447
2425
SH
DFND
0
27
0
2398
Avnet Inc
COM
053807103
250
6933
SH
DFND
0
0
0
6933
BP PLC Sponsored ADR
SPONSORED ADR
055622104
776
27172
SH
DFND
0
11509
0
15663
Ball Corporation
COM
058498106
1047
21677
SH
DFND
0
17659
0
4018
Bank Amer Corp
COM
060505104
5367
177705
SH
DFND
0
9393
0
168312
Bank of New York Mellon Corp
COM
064058100
582
15108
SH
DFND
0
158
0
14950
Barrick Gold Corporation ADR
COM
067901108
396
25545
SH
DFND
0
0
0
25545
Baxter International
COM
071813109
687
12754
SH
DFND
0
3827
0
8927
Becton Dickinson & Company
COM
075887109
1113
4997
SH
DFND
0
1362
0
3635
Berkshire Hathaway Inc Del Cl A
CL A
084670108
6097
15
SH
SOLE
0
15
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
37998
142303
SH
DFND
0
116043
0
26260
Best Buy Inc
COM
086516101
392
6181
SH
DFND
0
41
0
6140
BHP Billiton LTD ADR
SPONSORED ADS
088606108
1038
20748
SH
DFND
0
182
0
20566
Boeing Co
COM
097023105
926
7644
SH
DFND
0
908
0
6736
Booz Allen Hamilton Hldg Corp CL A
CL A
099502106
479
5188
SH
DFND
0
0
0
5188
BOSTON BEER INC CL A
CL A
100557107
255
788
SH
DFND
0
0
0
788
Boston Scientific Corp
COM
101137107
739
19071
SH
DFND
0
201
0
18870
Bristol Myers Squibb Co
COM
110122108
4519
63565
SH
DFND
0
24839
0
38726
British Amer Tobacco PLC ADR
SPONSORED ADR
110448107
851
23960
SH
DFND
0
2280
0
21680
Brookfield Asset Management Inc Cl A
CL A LTD VT SH
112585104
322
7868
SH
SOLE
0
7868
0
0
Brown & Brown Inc
COM
115236101
211
3490
SH
DFND
0
200
0
3290
CF Industries Holdings Inc
COM
125269100
345
3589
SH
DFND
0
0
0
3589
Cigna Corporation
COM
125523100
2966
10689
SH
DFND
0
886
0
9803
CMS Energy Corp
COM
125896100
976
16752
SH
DFND
0
15406
0
1346
CSX Corp
COM
126408103
1898
71241
SH
DFND
0
20206
0
51035
CVS Health Corp
COM
126650100
3733
39147
SH
DFND
0
9647
0
29500
Coterra Energy Inc
COM
127097103
659
25233
SH
DFND
0
9637
0
15596
Cadence Design Systems Inc
COM
127387108
2509
15352
SH
DFND
0
52
0
15300
Campbell Soup Co
COM
134429109
484
10280
SH
DFND
0
500
0
9780
Canadian National Railway Corp ADR
COM
136375102
409
3790
SH
DFND
0
0
0
3790
Canon Inc ADR
SPONSORED ADR
138006309
396
18164
SH
DFND
0
0
0
18164
Carnival Corporation
COMMON STOCK
143658300
84
11964
SH
DFND
0
336
0
11628
Caterpillar Inc
COM
149123101
2140
13044
SH
DFND
0
3353
0
9691
Celanese Corp Del Ser A
COM
150870103
601
6658
SH
DFND
0
1125
0
5533
Chevron Corp Com
COM
166764100
6074
42274
SH
DFND
0
21485
0
20789
Chipotle Mexican Grill Inc
COM
169656105
655
436
SH
DFND
0
7
0
429
Church & Dwight Co Inc
COM
171340102
517
7243
SH
DFND
0
95
0
7148
Ciena Corp
COM NEW
171779309
229
5658
SH
DFND
0
500
0
5158
Cincinnati Financial Corp
COM
172062101
226
2525
SH
DFND
0
1396
0
1129
Cintas Corp
COM
172908105
654
1686
SH
DFND
0
392
0
1294
Citigroup Inc
COM NEW
172967424
898
21556
SH
DFND
0
3525
0
18031
Citizens Finl Group Inc
COM
174610105
509
14802
SH
DFND
0
114
0
14688
Citrix Systems Inc
COM
177376100
374
3597
SH
DFND
0
7
0
3590
Clorox Co
COM
189054109
510
3972
SH
DFND
0
98
0
3874
Coca Cola Co
COM
191216100
10490
187263
SH
DFND
0
37416
0
149847
Coeur Mng Inc
COM NEW
192108504
38
11080
SH
DFND
0
0
0
11080
Cognizant Technology Solutions Corp Class A
CL A
192446102
410
7136
SH
DFND
0
255
0
6881
Colgate-Palmolive Co
COM
194162103
2234
31807
SH
DFND
0
9706
0
22101
Comerica Inc
COM
200340107
694
9755
SH
DFND
0
1274
0
8481
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
263
8073
SH
DFND
0
116
0
7957
Conduent Inc
COM
206787103
64
19201
SH
DFND
0
0
0
19201
Consolidated Edison Inc
COM
209115104
516
6022
SH
DFND
0
486
0
5536
Continental Resources Inc
COM
212015101
274
4108
SH
DFND
0
0
0
4108
Copart Inc
COM
217204106
341
3206
SH
DFND
0
0
0
3206
Corning Inc
COM
219350105
337
11627
SH
DFND
0
1660
0
9967
COTY Inc - Class A
CL A
222070203
71
11294
SH
DFND
0
0
0
11294
Crane Holdings Co
COM
224441105
308
3519
SH
DFND
0
0
0
3519
Cummins Inc
COM
231021106
1383
6796
SH
DFND
0
1709
0
5087
DTE Energy Co
COM
233331107
590
5127
SH
DFND
0
1798
0
3329
Danaher Corporation
COM
235851102
24734
95761
SH
DFND
0
71768
0
23993
Darden Restaurants Inc
COM
237194105
404
3198
SH
DFND
0
400
0
2798
Darling Intl Inc
COM
237266101
274
4143
SH
DFND
0
0
0
4143
Deckers Outdoor Corp
COM
243537107
629
2013
SH
DFND
0
0
0
2013
Deere & Co
COM
244199105
5543
16600
SH
DFND
0
10876
0
5724
Delta Airlines Inc
COM NEW
247361702
223
7936
SH
DFND
0
933
0
7003
DexCom, Inc
COM
252131107
302
3755
SH
DFND
0
51
0
3704
Digital Rlty Tr Inc
COM
253868103
293
2952
SH
DFND
0
30
0
2922
Walt Disney Co
COM
254687106
4058
43023
SH
DFND
0
15948
0
27075
Discover Financial Services
COM
254709108
459
5045
SH
DFND
0
800
0
4245
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh
ADR
256135203
1241
23703
SH
DFND
0
0
0
23703
Dollar General Corp
COM
256677105
19741
82301
SH
DFND
0
74892
0
7409
Dollar Tree Inc
COM
256746108
245
1798
SH
DFND
0
0
0
1798
Dover Corporation
COM
260003108
246
2109
SH
DFND
0
180
0
1929
Dow Inc
COM
260557103
595
13552
SH
DFND
0
7026
0
6526
Duke Realty Corporation
COM NEW
264411505
357
7412
SH
DFND
0
86
0
7326
Eastman Chemical Co
COM
277432100
560
7885
SH
DFND
0
4057
0
3828
eBay Inc
COM
278642103
482
13103
SH
DFND
0
582
0
12521
Ecolab Inc
COM
278865100
1485
10280
SH
DFND
0
798
0
9482
Edison International
COM
281020107
370
6541
SH
DFND
0
209
0
6332
Electronic Arts Inc
COM
285512109
393
3398
SH
DFND
0
51
0
3347
Emerson Electric Co
COM
291011104
3424
46764
SH
DFND
0
5795
0
40969
Equifax Inc
COM
294429105
251
1466
SH
DFND
0
226
0
1240
Expeditors Intl Washington
COM
302130109
388
4393
SH
DFND
0
42
0
4351
FMC Corp
COM NEW
302491303
1238
11717
SH
DFND
0
700
0
11017
FNB Corp
COM
302520101
311
26849
SH
DFND
0
0
0
26849
FactSet
COM
303075105
291
728
SH
DFND
0
21
0
707
Fastenal Co
COM
311900104
1896
41183
SH
DFND
0
29892
0
11291
Fifth Third Bancorp
COM
316773100
2356
73719
SH
DFND
0
41836
0
31883
First Horizon National Corp
COM
320517105
527
22998
SH
DFND
0
0
0
22998
First Solar
COM
336433107
910
6878
SH
DFND
0
3000
0
3878
Fiserv Inc
COM
337738108
1093
11683
SH
DFND
0
855
0
10828
Firstenergy Corp
COM
337932107
257
6933
SH
DFND
0
1111
0
5822
FleetCor Technologies Inc
COM
339041105
338
1917
SH
DFND
0
900
0
1017
Ford Motor Co Del
COM
345370860
787
70246
SH
DFND
0
18491
0
51755
Fresenius Medical Care AG Co ADR
SPONSORED ADR
358029106
461
32816
SH
DFND
0
1150
0
31666
Gallagher Arthur J & Co
COM
363576109
486
2840
SH
DFND
0
185
0
2655
Gap Inc
COM
364760108
280
34064
SH
DFND
0
1687
0
32377
Gartner Inc
COM
366651107
434
1569
SH
DFND
0
215
0
1354
Generac Holdings Inc.
COM
368736104
696
3909
SH
DFND
0
55
0
3854
General Dynamics Corp
COM
369550108
1042
4913
SH
DFND
0
872
0
4041
General Electric Co
COM NEW
369604301
1065
17202
SH
DFND
0
2380
0
14822
General Mills Inc
COM
370334104
1437
18759
SH
DFND
0
2179
0
16580
Genuine Parts Co
COM
372460105
294
1971
SH
DFND
0
372
0
1599
Gilead Sciences Inc
COM
375558103
2174
35234
SH
DFND
0
18101
0
17133
GoDaddy, Inc. Class A
CL A
380237107
335
4729
SH
DFND
0
0
0
4729
GRAHAM HLDGS CO COM CL B
COM CL B
384637104
336
625
SH
DFND
0
0
0
625
Grainger W.W. Inc
COM
384802104
748
1529
SH
DFND
0
342
0
1187
HF Sinclair Corporation
COM
403949100
302
5603
SH
DFND
0
55
0
5548
HSBC Holdings PLC ADR
SPON ADR NEW
404280406
388
14864
SH
DFND
0
0
0
14864
Halliburton Co
COM
406216101
292
11843
SH
DFND
0
240
0
11603
Hartford Financial Services Group
COM
416515104
458
7389
SH
DFND
0
0
0
7389
Hasbro Inc
COM
418056107
228
3384
SH
DFND
0
0
0
3384
Hecla Mining Co
COM
422704106
45
11377
SH
DFND
0
0
0
11377
Henry Jack & Assoc Inc
COM
426281101
209
1146
SH
DFND
0
60
0
1086
Hershey Co
COM
427866108
2807
12733
SH
DFND
0
279
0
12454
Hologic Inc
COM
436440101
251
3889
SH
DFND
0
66
0
3823
Home Depot Inc
COM
437076102
9541
34578
SH
DFND
0
13657
0
20921
Honeywell International Inc
COM
438516106
18468
110609
SH
DFND
0
91367
0
19242
Hudson Pacific Properties In
COM
444097109
121
11032
SH
DFND
0
0
0
11032
Humana Inc
COM
444859102
2145
4421
SH
DFND
0
1075
0
3346
Hunt JB Transport Services Inc
COM
445658107
271
1734
SH
DFND
0
24
0
1710
Huntington Bancshares Inc
COM
446150104
8128
616668
SH
DFND
0
131811
0
484857
Illinois Tool Works Inc
COM
452308109
1733
9593
SH
DFND
0
2504
0
7089
Illumina Inc
COM
452327109
970
5084
SH
DFND
0
2666
0
2418
Infosys Technologies LTD ADR
SPONSORED ADR
456788108
332
19593
SH
DFND
0
0
0
19593
ING Groep N V ADR
SPONSORED ADR
456837103
308
36269
SH
DFND
0
0
0
36269
Intel Corp
COM
458140100
5202
201853
SH
DFND
0
74935
0
126918
IBM Corp
COM
459200101
2299
19354
SH
DFND
0
7083
0
12271
International Flavors & Fragrances Inc
COM
459506101
225
2475
SH
DFND
0
26
0
2449
International Paper Co
COM
460146103
349
11001
SH
DFND
0
530
0
10471
Interpublic Group of Companies Inc
COM
460690100
695
27145
SH
DFND
0
0
0
27145
Intuit Inc
COM
461202103
4008
10347
SH
DFND
0
658
0
9689
Ishares Core S&P Total US
CORE S&P TTL STK
464287150
6359
79947
SH
SOLE
0
79947
0
0
Ishares Dow Jones Select Div Index
SELECT DIVID ETF
464287168
542
5052
SH
SOLE
0
5052
0
0
iShares Core S&P 500 Index
CORE S&P500 ETF
464287200
611028
1703688
SH
DFND
0
1700701
0
2987
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
7353
76321
SH
DFND
0
75421
0
900
iShares MSCI Emerging Index Fund MFC
MSCI EMG MKT ETF
464287234
40141
1150825
SH
SOLE
0
1150825
0
0
iShares Global Tech ETF
GLOBAL TECH ETF
464287291
2013
47717
SH
SOLE
0
47717
0
0
Ishares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
23948
413966
SH
SOLE
0
413966
0
0
Ishares S&P Global Healthcare Sector Index
GLOB HLTHCRE ETF
464287325
315
4182
SH
SOLE
0
4182
0
0
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
22367
174033
SH
SOLE
0
174033
0
0
Ishares Barclays 7-10 Year Treas Bond Fund
7-10 YR TRSY BD
464287440
648
6750
SH
SOLE
0
6750
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
18795
335570
SH
SOLE
0
335570
0
0
Ishares Tr Russell Midcap Value ETF
RUS MDCP VAL ETF
464287473
491
5113
SH
SOLE
0
5113
0
0
Ishares Russell Midcap Growth ETF
RUS MD CP GR ETF
464287481
738
9407
SH
SOLE
0
9407
0
0
Ishares Tr Russell Midcap ETF
RUS MID CAP ETF
464287499
3488
56129
SH
SOLE
0
56129
0
0
iShares Core S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
96659
440841
SH
DFND
0
440108
0
733
iShares Expanded Tech ETF
EXPANDED TECH
464287515
386
1545
SH
SOLE
0
1545
0
0
Ishares Tr Russell 1000 Value Index Fd
RUS 1000 VAL ETF
464287598
723
5315
SH
SOLE
0
5315
0
0
Ishares S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
4688
74391
SH
SOLE
0
74391
0
0
Ishares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
1073
5098
SH
SOLE
0
5098
0
0
Ishares Russell 1000 Index
RUS 1000 ETF
464287622
535
2709
SH
SOLE
0
2709
0
0
Ishares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
3373
20455
SH
SOLE
0
20455
0
0
Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
4778
53085
SH
SOLE
0
53085
0
0
iShares Core S&P Smallcap 600 Index
CORE S&P SCP ETF
464287804
63825
732018
SH
DFND
0
730817
0
1201
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
3655
44326
SH
SOLE
0
44326
0
0
Ishares S&P Smallcap 600 Growth ETF
S&P SML 600 GWT
464287887
3444
33871
SH
SOLE
0
33871
0
0
Ishares Global Infrastructure Index Fund
GLB INFRASTR ETF
464288372
947
22646
SH
SOLE
0
22646
0
0
Ishares Iboxx $ High Yield Corporate Bond Fd
IBOXX HI YD ETF
464288513
3032
42470
SH
SOLE
0
42470
0
0
iShares Intermediate Gov/Credit Bond ETF
INTRM GOV CR ETF
464288612
9236
90829
SH
SOLE
0
90829
0
0
Ishares Intermediate Credit Bond ETF
ISHS 5-10YR INVT
464288638
1353
28015
SH
SOLE
0
28015
0
0
iShares Short-Term Corporate Bond ETF
ISHS 1-5YR INVS
464288646
1524
30925
SH
SOLE
0
30925
0
0
Ishares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
4793
124406
SH
SOLE
0
124406
0
0
iShares MSCI EAFE Growth ETF
EAFE GRWTH ETF
464288885
4237
58389
SH
SOLE
0
58389
0
0
Jabil Circuit Inc
COM
466313103
253
4383
SH
DFND
0
0
0
4383
Johnson & Johnson
COM
478160104
14328
87708
SH
DFND
0
32811
0
54897
Kla-Tencor Corporation
COM NEW
482480100
1154
3812
SH
DFND
0
95
0
3717
KE Holdings Inc ADR
SPONSORED ADS
482497104
293
16718
SH
DFND
0
0
0
16718
Kellogg Co
COM
487836108
693
9950
SH
DFND
0
6096
0
3854
KeyCorp New
COM
493267108
417
26017
SH
DFND
0
1285
0
24732
Kimberly-Clark Corp
COM
494368103
1188
10556
SH
DFND
0
5240
0
5316
Kinross Gold Corp Com NPV
COM
496902404
93
24744
SH
DFND
0
0
0
24744
Kraft Heinz Co
COM
500754106
396
11877
SH
DFND
0
1194
0
10683
Kroger Co
COM
501044101
1281
29285
SH
DFND
0
2013
0
27272
LKQ Corporation
COM
501889208
696
14753
SH
DFND
0
0
0
14753
L3harris Technologies Inc
COM
502431109
747
3595
SH
DFND
0
119
0
3476
Lam Research Corporation
COM
512807108
1134
3097
SH
DFND
0
204
0
2893
Lamar Advertising Co New Cl A
CL A
512816109
440
5340
SH
DFND
0
3573
0
1767
Lamb Weston Hldgs Inc
COM
513272104
237
3069
SH
DFND
0
150
0
2919
Lauder Estee Cos Inc CL A
CL A
518439104
1319
6111
SH
DFND
0
70
0
6041
Lear Corporation
COM NEW
521865204
386
3225
SH
DFND
0
0
0
3225
Lennar Corporation Cl A
CL A
526057104
326
4373
SH
DFND
0
66
0
4307
Lilly Eli & Co
COM
532457108
22011
68073
SH
DFND
0
2345
0
65728
Lincoln Electric Holdings, Inc.
COM
533900106
326
2592
SH
DFND
0
1617
0
975
Lincoln National Corp
COM
534187109
451
10277
SH
DFND
0
68
0
10209
LLoyds Banking Group PLC Sponsored ADR
SPONSORED ADR
539439109
27
15144
SH
DFND
0
0
0
15144
Lockheed Martin Corp
COM
539830109
3006
7782
SH
DFND
0
704
0
7078
Loews Corp
COM
540424108
225
4520
SH
DFND
0
614
0
3906
Lowes Companies Inc
COM
548661107
4590
24437
SH
DFND
0
11295
0
13142
Lululemon Athletica Inc
COM
550021109
589
2107
SH
DFND
0
355
0
1752
MDU Res Group Inc
COM
552690109
257
9389
SH
DFND
0
7769
0
1620
MGM Mirage
COM
552953101
293
9852
SH
DFND
0
160
0
9692
Magna International Inc ADR
COM
559222401
411
8676
SH
DFND
0
0
0
8676
Marathon Oil Corporation
COM
565849106
359
15915
SH
DFND
0
930
0
14985
Marsh & McLennan Co
COM
571748102
1447
9690
SH
DFND
0
668
0
9022
Marriott Intl Inc New Cl A
CL A
571903202
422
3012
SH
DFND
0
50
0
2962
Martin Marietta Matls Inc
COM
573284106
324
1005
SH
DFND
0
14
0
991
Marvell Technology Group Ltd
COM
573874104
293
6838
SH
DFND
0
0
0
6838
Masco Corp
COM
574599106
558
11955
SH
DFND
0
7995
0
3960
Matador Res Co
COM
576485205
1048
21418
SH
DFND
0
5000
0
16418
Mc Cormick & Co
COM NON VTG
579780206
677
9502
SH
DFND
0
5703
0
3799
McDonald's Corp
COM
580135101
7246
31403
SH
DFND
0
18074
0
13329
Merit Med Sys Inc
COM
589889104
200
3542
SH
DFND
0
0
0
3542
Mettler Toledo International Inc
COM
592688105
777
717
SH
DFND
0
0
0
717
Microsoft Corporation
COM
594918104
80406
345239
SH
DFND
0
128662
0
216577
Microchip Technology Inc
COM
595017104
1742
28540
SH
DFND
0
20755
0
7785
Micron Technology
COM
595112103
1547
30888
SH
DFND
0
1882
0
29006
Middleby Corp
COM
596278101
263
2051
SH
DFND
0
0
0
2051
Mitsubishi UFJ Finl Group ADR
SPONSORED ADS
606822104
650
144450
SH
DFND
0
0
0
144450
Mondelez International Inc Cl A
CL A
609207105
17983
327973
SH
DFND
0
300549
0
27424
Monolithic Pwr Sys Inc
COM
609839105
341
938
SH
DFND
0
0
0
938
Moodys Corp
COM
615369105
1242
5109
SH
DFND
0
977
0
4132
Morgan Stanley
COM NEW
617446448
3016
38174
SH
DFND
0
1554
0
36620
Motorola Solutions Inc
COM NEW
620076307
1055
4710
SH
DFND
0
26
0
4684
Murphy Oil Corp
COM
626717102
215
6120
SH
DFND
0
0
0
6120
NRG Energy Inc
COM NEW
629377508
293
7662
SH
DFND
0
27
0
7635
Nasdaq Stock Market Inc Accredited Invs
COM
631103108
659
11633
SH
DFND
0
0
0
11633
Neongen Corporation
COM
640491106
158
11280
SH
DFND
0
7580
0
3700
Newmont Mining Corp New
COM
651639106
1096
26069
SH
DFND
0
849
0
25220
Nike Inc Cl B
CL B
654106103
9704
116750
SH
DFND
0
95316
0
21434
Nokia Corp ADR
SPONSORED ADR
654902204
65
15264
SH
DFND
0
2000
0
13264
Norfolk Southern Corp
COM
655844108
1364
6508
SH
DFND
0
1584
0
4924
Northern Trust
COM
665859104
1129
13199
SH
DFND
0
8199
0
5000
Northrop Grumman Corp
COM
666807102
1559
3315
SH
DFND
0
428
0
2887
Novo Nordisk A/S ADR
ADR
670100205
3305
33168
SH
DFND
0
2766
0
30402
Nucor Corportion
COM
670346105
638
5960
SH
DFND
0
552
0
5408
Occidental Petroleum Corp
COM
674599105
732
11916
SH
DFND
0
1089
0
10827
Old Dominion Freight Line Inc
COM
679580100
889
3575
SH
DFND
0
0
0
3575
Omnicom Group Inc
COM
681919106
1362
21590
SH
DFND
0
2100
0
19490
ON Semiconductor Corp
COM
682189105
373
5987
SH
DFND
0
0
0
5987
Oneok Inc
COM
682680103
401
7830
SH
DFND
0
2496
0
5334
Orange SA Sponsored ADR
SPONSORED ADR
684060106
153
17042
SH
DFND
0
0
0
17042
Orix Corp ADR
SPONSORED ADR
686330101
736
10412
SH
DFND
0
0
0
10412
PNC Financial Services Group
COM
693475105
1996
13356
SH
DFND
0
3090
0
10266
Posco Holdings Inc ADR
SPONSORED ADR
693483109
308
8403
SH
DFND
0
0
0
8403
PPG Industries Inc
COM
693506107
606
5479
SH
DFND
0
1728
0
3751
PVH Corp
COM
693656100
241
5381
SH
DFND
0
23
0
5358
Paccar Inc
COM
693718108
609
7274
SH
DFND
0
69
0
7205
Packaging Corp of America
COM
695156109
225
2003
SH
DFND
0
0
0
2003
Palo Alto Networks Inc
COM
697435105
343
2094
SH
DFND
0
231
0
1863
Parker Hannifin Corp
COM
701094104
472
1948
SH
DFND
0
81
0
1867
Paychex Inc
COM
704326107
696
6199
SH
DFND
0
837
0
5362
Pearson PLC ADR
SPONSORED ADR
705015105
108
11327
SH
DFND
0
0
0
11327
Pepsico Inc
COM
713448108
24816
152005
SH
DFND
0
108149
0
43856
Pfizer Inc
COM
717081103
13146
300410
SH
DFND
0
217280
0
83130
Philip Morris International Inc
COM
718172109
2607
31403
SH
DFND
0
10621
0
20782
Phillips 66
COM
718546104
673
8341
SH
DFND
0
1409
0
6932
Pioneer Natural Resources Co
COM
723787107
1414
6529
SH
DFND
0
2237
0
4292
Procter & Gamble Co
COM
742718109
16283
128972
SH
DFND
0
30666
0
98306
Progressive Corp Ohio
COM
743315103
1375
11833
SH
DFND
0
376
0
11457
Prudential Financial Inc
COM
744320102
1115
13000
SH
DFND
0
711
0
12289
Public Service Enterprise Group Inc
COM
744573106
462
8224
SH
DFND
0
39
0
8185
Qualcomm Inc
COM
747525103
3956
35018
SH
DFND
0
14603
0
20415
RLI Corporation
COM
749607107
2260
22070
SH
DFND
0
22012
0
58
Raymond James Financial Inc
COM
754730109
399
4040
SH
DFND
0
0
0
4040
Realty Income Corp
COM
756109104
363
6230
SH
DFND
0
0
0
6230
Regal Rexnord Corporation
COM
758750103
758
5398
SH
DFND
0
0
0
5398
Regency Centers Corporation
COM
758849103
211
3916
SH
DFND
0
44
0
3872
Reliance Steel & Aluminum Co
COM
759509102
257
1475
SH
DFND
0
0
0
1475
Relx Plc-Spon ADR
SPONSORED ADR
759530108
283
11647
SH
DFND
0
0
0
11647
Repligen Corporation
COM
759916109
275
1471
SH
DFND
0
1000
0
471
Republic Services Inc
COM
760759100
697
5120
SH
DFND
0
133
0
4987
ResMed Inc
COM
761152107
552
2529
SH
DFND
0
24
0
2505
Rio Tinto PLC ADR
SPONSORED ADR
767204100
961
17447
SH
DFND
0
0
0
17447
Robert Half International Inc
COM
770323103
217
2838
SH
DFND
0
163
0
2675
Rockwell Automation Inc
COM
773903109
522
2428
SH
DFND
0
719
0
1709
Rollins Inc
COM
775711104
251
7227
SH
DFND
0
0
0
7227
Roper Technologies Inc.
COM
776696106
14782
41102
SH
DFND
0
38716
0
2386
Ross Stores
COM
778296103
413
4898
SH
DFND
0
56
0
4842
Shell PLC- Adr
SPON ADS
780259305
820
16474
SH
DFND
0
40
0
16434
Ryder Sys Inc
COM
783549108
237
3139
SH
DFND
0
0
0
3139
Sasol LTD Sponsored ADR
SPONSORED ADR
803866300
163
10330
SH
DFND
0
0
0
10330
Schlumberger Ltd
COM STK
806857108
1046
29124
SH
DFND
0
4965
0
24159
Schwab Charles Corp
COM
808513105
1894
26353
SH
DFND
0
879
0
25474
Schwab U.S. Broad Market ETF
US BRD MKT ETF
808524102
653
15541
SH
SOLE
0
15541
0
0
Schwab U.S. Large-Cap Value ETF
US LCAP VA ETF
808524409
559
9550
SH
SOLE
0
9550
0
0
Schwab U.S. Mid-Cap ETF
US MID-CAP ETF
808524508
623
10298
SH
SOLE
0
10298
0
0
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
411
18330
SH
DFND
0
0
0
18330
Schwab US REIT ETF
US REIT ETF
808524847
1015
54311
SH
SOLE
0
54311
0
0
Sempra Energy Inc
COM
816851109
700
4671
SH
DFND
0
49
0
4622
Sherwin-Williams Company
COM
824348106
4325
21121
SH
DFND
0
6754
0
14367
Shinhan Financial Group Co LTD ADR
SPN ADR RESTRD
824596100
568
24703
SH
DFND
0
0
0
24703
Simon Ppty Group Inc
COM
828806109
703
7837
SH
DFND
0
65
0
7772
A. O. Smith Corporation
COM
831865209
250
5147
SH
DFND
0
3600
0
1547
Smucker J M Co
COM NEW
832696405
778
5663
SH
DFND
0
3700
0
1963
Sociedad Quimica Y Minera De Chile Spns ADR
SPON ADR SER B
833635105
719
7921
SH
DFND
0
0
0
7921
Sony Corp ADR
SPONSORED ADR
835699307
1243
19405
SH
DFND
0
0
0
19405
South State Corp
COM
840441109
1199
15159
SH
DFND
0
14779
0
380
Southern Co
COM
842587107
1567
23050
SH
DFND
0
8862
0
14188
Southwest Airlines Co
COM
844741108
296
9607
SH
DFND
0
3279
0
6328
Southwest Gas Corp
COM
844895102
525
7524
SH
DFND
0
0
0
7524
Southwestern Energy Co
COM
845467109
133
21717
SH
DFND
0
0
0
21717
Starbucks Corp
COM
855244109
18646
221292
SH
DFND
0
188672
0
32620
State Street Corp
COM
857477103
839
13805
SH
DFND
0
377
0
13428
Steel Dynamics
COM
858119100
818
11523
SH
DFND
0
0
0
11523
Steelcase Inc CL A
CL A
858155203
820
125813
SH
DFND
0
125785
0
28
Stryker Corporation
COM
863667101
4011722
19807060
SH
DFND
0
19799867
0
7193
Suncor Energy Inc ADR
COM
867224107
217
7704
SH
DFND
0
3000
0
4704
Synopsys Inc
COM
871607107
1946
6370
SH
DFND
0
32
0
6338
Sysco Corp
COM
871829107
1013
14320
SH
DFND
0
8835
0
5485
TJX Companies, Inc
COM
872540109
18135
291942
SH
DFND
0
268486
0
23456
T-Mobile US Inc
COM
872590104
1346
10030
SH
DFND
0
117
0
9913
Taiwan Semiconductor Mfg Co ADR
SPONSORED ADS
874039100
7968
116223
SH
DFND
0
78658
0
37565
Takeda Pharmaceutical ADR
SPONSORED ADS
874060205
297
22884
SH
DFND
0
0
0
22884
TAL Ed Group ADR
SPONSORED ADS
874080104
153
31028
SH
DFND
0
0
0
31028
Tapestry Inc
COM
876030107
351
12338
SH
DFND
0
0
0
12338
Tata Motors Ltd ADR
SPONSORED ADR
876568502
250
10324
SH
DFND
0
0
0
10324
Telefonica SA Sponsored ADR
SPONSORED ADR
879382208
177
54740
SH
DFND
0
0
0
54740
Texas Instruments Inc
COM
882508104
4049
26159
SH
DFND
0
2443
0
23716
Textron Inc
COM
883203101
206
3541
SH
DFND
0
54
0
3487
Thermo Fischer Scientific Inc
COM
883556102
6125
12077
SH
DFND
0
3157
0
8920
Thomson Reuters Corporation
COM NEW
884903709
728
7091
SH
DFND
0
0
0
7091
Toyota Motor Corp ADR
ADS
892331307
1524
11694
SH
DFND
0
210
0
11484
Tractor Supply Company
COM
892356106
469
2523
SH
DFND
0
797
0
1726
TransDigm Group Inc
COM
893641100
731
1393
SH
DFND
0
705
0
688
Tyler Technologies Inc
COM
902252105
246
708
SH
DFND
0
0
0
708
Tyson Foods Inc Cl A
CL A
902494103
467
7076
SH
DFND
0
166
0
6910
UGI Corp New Com
COM
902681105
501
15492
SH
DFND
0
0
0
15492
U.S. Bancorp
COM NEW
902973304
2829
70168
SH
DFND
0
26566
0
43602
Unilever Plc ADR
SPON ADR NEW
904767704
875
19962
SH
DFND
0
1800
0
18162
Union Pacific Corp
COM
907818108
3924
20144
SH
DFND
0
6914
0
13230
United Microelectronics Corp ADR
SPON ADR NEW
910873405
1082
194251
SH
DFND
0
0
0
194251
United Parcel Service Inc Cl B
CL B
911312106
2153
13329
SH
DFND
0
3212
0
10117
United Rentals Inc
COM
911363109
496
1838
SH
DFND
0
20
0
1818
Valley Natl Bancorp
COM
919794107
632
58503
SH
DFND
0
55455
0
3048
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
581
4296
SH
SOLE
0
4296
0
0
Vanguard S&P 500 Growth ETF
500 GRTH IDX F
921932505
351
1685
SH
SOLE
0
1685
0
0
Vanguard S&P Mid-Cap 400 ETF
MIDCP 400 IDX
921932885
240
1613
SH
SOLE
0
1613
0
0
Vanguard Developed Markets Index Fund
VAN FTSE DEV MKT
921943858
383
10535
SH
DFND
0
7620
0
2915
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
287
3030
SH
SOLE
0
3030
0
0
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
13865
312565
SH
SOLE
0
312565
0
0
Vanguard MSCI Emerging Markets ETF
FTSE EMR MKT ETF
922042858
2354
64518
SH
DFND
0
51388
0
13130
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
5258
16016
SH
SOLE
0
16016
0
0
Vanguard Small Cap Growth ETF
SML CP GRW ETF
922908595
230
1180
SH
SOLE
0
1180
0
0
Vanguard Large-Cap MFC
LARGE CAP ETF
922908637
845
5168
SH
SOLE
0
5168
0
0
Vanguard Growth MFC
GROWTH ETF
922908736
2042
9544
SH
SOLE
0
9544
0
0
Vanguard Index Trust Value MFC
VALUE ETF
922908744
1823
14763
SH
SOLE
0
14763
0
0
Vanguard Total Stock Market Fund
TOTAL STK MKT
922908769
11973
66714
SH
SOLE
0
66714
0
0
Viavi Solutions Inc
COM
925550105
271
20748
SH
DFND
0
19719
0
1029
Vici Properties Inc
COM
925652109
413
13831
SH
DFND
0
88
0
13743
VMware Inc CL A
CL A COM
928563402
314
2954
SH
DFND
0
136
0
2818
Voya Finl Inc
COM
929089100
323
5346
SH
DFND
0
0
0
5346
Vulcan Materials Inc
COM
929160109
335
2122
SH
DFND
0
29
0
2093
Westinghouse Air Brake Tech Corp
COM
929740108
331
4070
SH
DFND
0
1038
0
3032
Wal-Mart Stores Inc
COM
931142103
5283
40732
SH
DFND
0
8143
0
32589
Walgreens Boots Alliance Inc
COM
931427108
762
24259
SH
DFND
0
18658
0
5601
Warner Bros Discovery Inc Cl A
COM SER A
934423104
406
35298
SH
DFND
0
9713
0
25585
Waters Corp
COM
941848103
252
934
SH
DFND
0
0
0
934
Webster Financial Corp Waterbury Conn
COM
947890109
254
5630
SH
DFND
0
0
0
5630
Wells Fargo & Co
COM
949746101
2200
54695
SH
DFND
0
4657
0
50038
W Pharmaceutical Services Inc
COM
955306105
281
1141
SH
DFND
0
0
0
1141
Weyerhaeuser Co
COM NEW
962166104
298
10420
SH
DFND
0
230
0
10190
Whirlpool Corp
COM
963320106
251
1859
SH
DFND
0
18
0
1841
Williams Co
COM
969457100
416
14526
SH
DFND
0
247
0
14279
Williams-Sonoma Inc
COM
969904101
250
2125
SH
DFND
0
0
0
2125
Wolfspeed Inc
COM
977852102
201
1942
SH
DFND
0
0
0
1942
Woodside Energy Group Ltd Sponsored ADR
SPONSORED ADR
980228308
358
17765
SH
DFND
0
65
0
17700
Woori Financial Group Inc ADR
SPONSORED ADS
981064108
228
10198
SH
DFND
0
0
0
10198
Yum! Brands Inc
COM
988498101
890
8366
SH
DFND
0
1495
0
6871
Zebra Technologies Corp Cl A
CL A
989207105
335
1280
SH
DFND
0
12
0
1268
Zion Bancorp
COM
989701107
658
12940
SH
DFND
0
57
0
12883
Equitable Hldgs Inc
COM
29452E101
517
19613
SH
DFND
0
0
0
19613
Raytheon Technologies Corp
COM
75513E101
8175
99871
SH
DFND
0
23001
0
76870
Quanta Services Inc
COM
74762E102
707
5547
SH
DFND
0
0
0
5547
VeriSign Inc
COM
92343E102
456
2625
SH
DFND
0
0
0
2625
CNO Finl Group Inc
COM
12621E103
282
15699
SH
DFND
0
0
0
15699
AmerisourceBergen Corp
COM
03073E105
602
4448
SH
DFND
0
37
0
4411
Vale SA ADR
SPONSORED ADS
91912E105
389
29239
SH
DFND
0
5
0
29234
Target Corp
COM
87612E106
2998
20201
SH
DFND
0
7416
0
12785
Edwards Lifesciences Corporation
COM
28176E108
3205
38790
SH
DFND
0
12332
0
26458
NCR Corp
COM
62886E108
282
14809
SH
DFND
0
14300
0
509
Fortinet Inc
COM
34959E109
440
8953
SH
DFND
0
0
0
8953
Total Fina Elf SA ADR
SPONSORED ADS
89151E109
631
13568
SH
DFND
0
1748
0
11820
Travelers Cos Inc
COM
89417E109
1328
8667
SH
DFND
0
758
0
7909
Barclays PLC ADR
ADR
06738E204
83
12940
SH
DFND
0
0
0
12940
AES Corp
COM
00130H105
341
15084
SH
DFND
0
147
0
14937
AT&T Inc
COM
00206R102
1736
113137
SH
DFND
0
19827
0
93310
ASE Industrial Holding Co Ltd - ADR
SPONSORED ADS
00215W100
56
11278
SH
DFND
0
0
0
11278
AbbVie Inc
COM
00287Y109
16046
119559
SH
DFND
0
43485
0
76074
Activision Blizzard Inc
COM
00507V109
2048
27543
SH
DFND
0
16337
0
11206
Adobe Systems Inc
COM
00724F101
11304
41075
SH
DFND
0
32832
0
8243
Advanced Auto Parts
COM
00751Y106
243
1552
SH
DFND
0
155
0
1397
Aecom Technology Corporation
COM
00766T100
280
4096
SH
DFND
0
0
0
4096
Aemetis Inc
COM NEW
00770K202
67
11000
SH
SOLE
0
11000
0
0
Agilent Technologies
COM
00846U101
931
7657
SH
DFND
0
211
0
7446
Akamai Technologies Incorporated
COM
00971T101
248
3087
SH
DFND
0
41
0
3046
Alibaba Group Hldg Ltd ADR
SPONSORED ADS
01609W102
1059
13238
SH
DFND
0
165
0
13073
Allscripts Healthcare Solutions Inc
COM
01988P108
202
13292
SH
DFND
0
0
0
13292
Alnylam Pharmaceuticals Inc
COM
02043Q107
535
2675
SH
DFND
0
0
0
2675
Alphabet Inc. Cl C
CL C
02079K107
39207
407769
SH
DFND
0
360697
0
47072
Alphabet Inc. Cl A
CL A
02079K305
24585
257032
SH
DFND
0
58589
0
198443
Altria Group Inc
COM
02209S103
1691
41866
SH
DFND
0
20144
0
21722
American Tower Corporation
COM
03027X100
31928
148709
SH
DFND
0
139442
0
9267
Ameriprise Financial Inc
COM
03076C106
1147
4551
SH
DFND
0
2228
0
2323
Anheuser Busch Inbev AS ADR
SPONSORED ADR
03524A108
704
15594
SH
DFND
0
800
0
14794
Ansys Inc
COM
03662Q105
850
3835
SH
DFND
0
14
0
3821
Archaea Energy Inc Cl A
CL A
03940F103
207
11510
SH
SOLE
0
11510
0
0
Arconic Corporation Ordinary Shares
COM
03966V107
354
20791
SH
DFND
0
0
0
20791
Athenex Inc
COM
04685N103
35
130000
SH
DFND
0
0
0
130000
Autonation Inc
COM
05329W102
821
8062
SH
DFND
0
0
0
8062
BCE Inc
COM NEW
05534B760
266
6335
SH
DFND
0
546
0
5789
Bank of Oklahoma Financial Corp
COM NEW
05561Q201
375
4217
SH
DFND
0
0
0
4217
Banco Bilbao Vizcaya Agentaria ADR
SPONSORED ADR
05946K101
351
78865
SH
DFND
0
0
0
78865
Banco Santander S/A ADR
ADR
05964H105
51
21938
SH
DFND
0
0
0
21938
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
ADS REP 1 UNIT
05967A107
70
12375
SH
DFND
0
0
0
12375
Bancolombia S A Spon ADR Pf
SPON ADR PREF
05968L102
307
12590
SH
DFND
0
0
0
12590
Berry Global Group Inc
COM
08579W103
208
4474
SH
DFND
0
0
0
4474
Biogen Idec Inc
COM
09062X103
300
1125
SH
DFND
0
63
0
1062
Bio-Techne Corp
COM
09073M104
220
775
SH
DFND
0
0
0
775
Blackrock Inc
COM
09247X101
3057
5556
SH
DFND
0
2581
0
2975
Booking Holdings Inc
COM
09857L108
11011
6701
SH
DFND
0
6533
0
168
Broadridge Financial Solutions
COM
11133T103
4142
28701
SH
DFND
0
3592
0
25109
Broadcom Inc
COM
11135F101
4353
9804
SH
DFND
0
1224
0
8580
CB Richard Ellis Group Inc A
CL A
12504L109
872
12923
SH
DFND
0
67
0
12856
CDW Corp
COM
12514G108
326
2089
SH
DFND
0
32
0
2057
CH Robinson Worldwide Inc New
COM NEW
12541W209
305
3165
SH
DFND
0
37
0
3128
CME Group Inc Com
COM
12572Q105
851
4805
SH
DFND
0
110
0
4695
Cnx Resources Corporation
COM
12653C108
169
10850
SH
DFND
0
0
0
10850
Canadian Pacific Railway LTD - ADR
COM
13645T100
17432
261264
SH
DFND
0
253354
0
7910
Capital One Financial
COM
14040H105
672
7294
SH
DFND
0
91
0
7203
Cardinal Health Inc
COM
14149Y108
292
4383
SH
DFND
0
732
0
3651
Carrier Global Corporation
COM
14448C104
2416
67937
SH
DFND
0
5156
0
62781
Centene Corp
COM
15135B101
544
6993
SH
DFND
0
79
0
6914
Cenovus Energy Inc
COM
15135U109
2607
169628
SH
DFND
0
225
0
169403
Centerpoint Energy Inc
COM
15189T107
680
24120
SH
DFND
0
19
0
24101
Chart Industries Inc
COM
16115Q308
260
1408
SH
DFND
0
1100
0
308
Charter Communications Inc New Cl A
CL A
16119P108
543
1791
SH
DFND
0
34
0
1757
Cheniere Energy Inc
COM NEW
16411R208
691
4163
SH
DFND
0
0
0
4163
Chunghwa Telecom Co Ltd ADR
SPON ADR NEW11
17133Q502
292
8227
SH
DFND
0
0
0
8227
Cisco Sys Inc
COM
17275R102
6234
155838
SH
DFND
0
68997
0
86841
Comcast Corp Cl A
CL A
20030N101
3156
107587
SH
DFND
0
36135
0
71452
ConocoPhillips
COM
20825C104
1800
17584
SH
DFND
0
3625
0
13959
Constellation Brands Inc Cl A
CL A
21036P108
580
2526
SH
DFND
0
334
0
2192
Constellation Energy Corp
COM
21037T109
576
6920
SH
DFND
0
1460
0
5460
Corteva Inc
COM
22052L104
1007
17619
SH
DFND
0
3546
0
14073
Costco Wholesale Corp
COM
22160K105
6467
13694
SH
DFND
0
3882
0
9812
CoStar Group Inc
COM
22160N109
290
4169
SH
DFND
0
0
0
4169
Crown Castle Inc
COM
22822V101
935
6469
SH
DFND
0
302
0
6167
D R Horton Inc
COM
23331A109
474
7038
SH
DFND
0
744
0
6294
DXC Technology Co
COM
23355L106
237
9686
SH
DFND
0
0
0
9686
Devon Energy Corporation New
COM
25179M103
1435
23873
SH
DFND
0
85
0
23788
Diageo PLC ADR
SPON ADR NEW
25243Q205
577
3396
SH
DFND
0
99
0
3297
Diamondback Energy Inc
COM
25278X109
768
6377
SH
DFND
0
28
0
6349
Dimensional US Core Equity Market ETF
US CORE EQT MKT
25434V104
2313
91977
SH
SOLE
0
91977
0
0
Dimensional U.S. Target Value ETF
US TARGETED VLU
25434V609
216
5547
SH
SOLE
0
5547
0
0
Dominion Resources Inc
COM
25746U109
776
11232
SH
DFND
0
1557
0
9675
Dominos Pizza Inc
COM
25754A201
222
716
SH
DFND
0
0
0
716
Duke Energy Corp
COM NEW
26441C204
3207
34475
SH
DFND
0
16624
0
17851
Dupont De Nemours Inc
COM
26614N102
662
13144
SH
DFND
0
3622
0
9522
Eni SPA ADR
SPONSORED ADR
26874R108
259
12247
SH
DFND
0
50
0
12197
EOG Resources Inc
COM
26875P101
868
7766
SH
DFND
0
206
0
7560
EQT Corp
COM
26884L109
648
15898
SH
DFND
0
0
0
15898
Emcor Group Inc
COM
29084Q100
398
3443
SH
DFND
0
0
0
3443
Enbridge Inc ADR
COM
29250N105
836
22531
SH
DFND
0
21785
0
746
Enphase Energy Inc
COM
29355A107
533
1920
SH
DFND
0
18
0
1902
Entergy Corp
COM
29364G103
376
3734
SH
DFND
0
274
0
3460
EPAM Systems Inc
COM
29414B104
338
932
SH
DFND
0
7
0
925
Equinix Inc
COM
29444U700
712
1252
SH
DFND
0
15
0
1237
Equity Residential
SH BEN INT
29476L107
230
3421
SH
DFND
0
0
0
3421
Etsy Inc
COM
29786A106
487
4867
SH
DFND
0
1728
0
3139
Eversource Energy
COM
30040W108
329
4218
SH
DFND
0
46
0
4172
Exelon Corp
COM
30161N101
724
19319
SH
DFND
0
4381
0
14938
Expedia Inc
COM NEW
30212P303
205
2184
SH
DFND
0
53
0
2131
Extra Space Storage Inc
COM
30225T102
304
1761
SH
DFND
0
31
0
1730
Exxon Mobil Corp
COM
30231G102
5825
66717
SH
DFND
0
20001
0
46716
Meta Platforms Inc. Cl A
CL A
30303M102
16829
124031
SH
DFND
0
87140
0
36891
Fedex Corp
COM
31428X106
483
3256
SH
DFND
0
1002
0
2254
Fidelity National Information Services Inc
COM
31620M106
311
4110
SH
DFND
0
71
0
4039
First Ctzns Bancshares Inc N Cl A
CL A
31946M103
392
492
SH
DFND
0
0
0
492
First Republic Bank
COM
33616C100
218
1672
SH
DFND
0
37
0
1635
First Trust Value Line DVD
SHS
33734H106
271
7574
SH
SOLE
0
7574
0
0
Five Below, Inc
COM
33829M101
202
1469
SH
DFND
0
0
0
1469
FlexShares Mstar Gbl Upstrm Nat Res ETF
MORNSTAR UPSTR
33939L407
8932
237608
SH
SOLE
0
237608
0
0
FLEXSHARES TR IBOXX 3R TARGT
IBOXX 3R TARGT
33939L506
3377
144427
SH
SOLE
0
144427
0
0
FLEXSHARES TR READY ACC VARI
READY ACC VARI
33939L886
16210
217902
SH
SOLE
0
165428
0
52474
Fortive Corp
COM
34959J108
1335
22901
SH
DFND
0
13762
0
9139
Fortune Brands Home & Security Inc
COM
34964C106
211
3935
SH
DFND
0
0
0
3935
Freeport-McMoran Inc Cl B
CL B
35671D857
825
30188
SH
DFND
0
13362
0
16826
GDS Holdings Ltd ADR
SPONSORED ADS
36165L108
203
11520
SH
DFND
0
0
0
11520
General Motors Co
COM
37045V100
1103
34386
SH
DFND
0
1899
0
32487
GSK PLC ADR
SPONSORED ADR
37733W204
278
9442
SH
DFND
0
6036
0
3406
Global Payments Inc
COM
37940X102
418
3864
SH
DFND
0
29
0
3835
Gold Fields LTD New ADR
SPONSORED ADR
38059T106
161
19940
SH
DFND
0
0
0
19940
Goldman Sachs Group Inc
COM
38141G104
3301
11263
SH
DFND
0
2444
0
8819
Goldman Sachs Bdc Inc
SHS
38147U107
342
23664
SH
SOLE
0
23664
0
0
HCA Holdings Inc
COM
40412C101
982
5344
SH
DFND
0
42
0
5302
HP Inc.
COM
40434L105
700
28108
SH
DFND
0
74
0
28034
Hess Corporation
COM
42809H107
303
2784
SH
DFND
0
0
0
2784
Hewlett Packard Enterprise Co
COM
42824C109
249
20805
SH
DFND
0
0
0
20805
Hilton Worldwide Hldgs Inc
COM
43300A203
838
6951
SH
DFND
0
89
0
6862
Host Hotels and Resorts
COM
44107P104
684
43060
SH
DFND
0
166
0
42894
Icici Bank LTD ADR
ADR
45104G104
1307
62323
SH
DFND
0
0
0
62323
Idex Corporation
COM
45167R104
237
1188
SH
DFND
0
0
0
1188
Idexx Labs Inc
COM
45168D104
397
1218
SH
DFND
0
8
0
1210
IQ Merger Arbitrage ETF
IQ MRGR ARB ETF
45409B800
81349
2599827
SH
SOLE
0
2595636
0
4191
Ingersoll Rand Inc Com
COM
45687V106
238
5500
SH
DFND
0
91
0
5409
IntercontinentalExchange Group Inc
COM
45866F104
1364
15098
SH
DFND
0
6463
0
8635
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
46090A887
7403
149896
SH
SOLE
0
149896
0
0
Intuitive Surgical Inc
COM NEW
46120E602
4059
21653
SH
DFND
0
15497
0
6156
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
46137V233
948
3522
SH
SOLE
0
3522
0
0
Invesco S&P 500 Pure Growth
S&P500 PUR GWT
46137V266
590
4081
SH
SOLE
0
4081
0
0
Invesco S&P 500 Equal Weight
S&P500 EQL WGT
46137V357
8864
69639
SH
DFND
0
47826
0
21813
Invesco Dynamic LC Value
DYNMC LRG VALU
46137V738
224
5388
SH
SOLE
0
5388
0
0
Invesco Senior Loan ETF
SR LN ETF
46138G508
2938
145509
SH
SOLE
0
145509
0
0
Iqvia Holdings Inc
COM
46266C105
565
3118
SH
DFND
0
27
0
3091
Iqiyi Inc ADR
SPONSORED ADS
46267X108
107
39662
SH
DFND
0
0
0
39662
Iron Mountain Inc.
COM
46284V101
295
6714
SH
DFND
0
78
0
6636
Ishares 0-5 year TIPS Bond ETF
0-5 YR TIPS ETF
46429B747
245
2547
SH
SOLE
0
2547
0
0
Ishares Edge MSCI USA Quality
MSCI USA QLT FCT
46432F339
1746
16798
SH
DFND
0
1956
0
14842
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
134556
2554694
SH
DFND
0
2551511
0
3183
iShares Core MSCI Emerging Market
CORE MSCI EMKT
46434G103
2838
66024
SH
SOLE
0
66024
0
0
Ishares Broad US Equity
BROAD USD HIGH
46435U853
594
17674
SH
SOLE
0
17674
0
0
J P Morgan Chase & Co
COM
46625H100
10292
98484
SH
DFND
0
43926
0
54558
Jacobs Solutions Inc
COM
46982L108
267
2461
SH
DFND
0
31
0
2430
JD.com Inc ADR CL A
SPON ADR CL A
47215P106
440
8744
SH
DFND
0
0
0
8744
Jones Lang Lasalle Inc
COM
48020Q107
457
3025
SH
DFND
0
0
0
3025
KB Financial Group Inc ADR
SPONSORED ADR
48241A105
486
16110
SH
DFND
0
0
0
16110
KKR and Co Inc
COM
48251W104
208
4839
SH
SOLE
0
4839
0
0
Keurig Dr Pepper Inc
COM
49271V100
321
8952
SH
DFND
0
0
0
8952
Keysight Technologies Inc
COM
49338L103
591
3753
SH
DFND
0
32
0
3721
Kinder Morgan Inc
COM
49456B101
856
51435
SH
DFND
0
449
0
50986
LPL Finl Hldgs Inc
COM
50212V100
458
2096
SH
DFND
0
0
0
2096
Laboratory Corp of America Holdings
COM NEW
50540R409
359
1754
SH
DFND
0
263
0
1491
Leafly Holdings Inc
COM
52178J105
17
25654
SH
SOLE
0
25654
0
0
Lumentum Hldgs Inc
COM
55024U109
352
5133
SH
DFND
0
4601
0
532
M & T Bank Corp
COM
55261F104
446
2529
SH
DFND
0
73
0
2456
MSCI Inc Com
COM
55354G100
1094
2594
SH
DFND
0
4
0
2590
Manpower Inc Wis
COM
56418H100
278
4301
SH
DFND
0
0
0
4301
Marathon Petroleum Corp
COM
56585A102
988
9942
SH
DFND
0
1487
0
8455
Mastercard Inc CL A
CL A
57636Q104
8131
28596
SH
DFND
0
6644
0
21952
Match Group Inc New
COM
57667L107
397
8322
SH
DFND
0
113
0
8209
McKesson HBOC Inc
COM
58155Q103
1578
4642
SH
DFND
0
268
0
4374
Merck & Co Inc
COM
58933Y105
6766
78561
SH
DFND
0
25972
0
52589
MetLife Inc
COM
59156R108
1958
32219
SH
DFND
0
1226
0
30993
Mid- America Apartment Communities
COM
59522J103
291
1875
SH
DFND
0
27
0
1848
Mizuho Financial Group ADR
SPONSORED ADR
60687Y109
405
183295
SH
DFND
0
0
0
183295
Moderna Inc
COM
60770K107
333
2813
SH
DFND
0
181
0
2632
Molina Healthcare Inc
COM
60855R100
252
764
SH
DFND
0
0
0
764
Molson Coors Brewing Co Cl B
CL B
60871R209
307
6399
SH
DFND
0
48
0
6351
Monster Beverage Corp
COM
61174X109
471
5422
SH
DFND
0
217
0
5205
Mosaic Co
COM
61945C103
660
13654
SH
DFND
0
126
0
13528
Netapp Inc
COM
64110D104
333
5389
SH
DFND
0
167
0
5222
Netflix Inc
COM
64110L106
1945
8263
SH
DFND
0
532
0
7731
NextEra Energy Inc
COM
65339F101
9526
121491
SH
DFND
0
51431
0
70060
NiSource Inc
COM
65473P105
226
8989
SH
DFND
0
1907
0
7082
Nomura Hldgs Inc Sponsored ADR
SPONSORED ADR
65535H208
99
30059
SH
DFND
0
0
0
30059
Novartis AG ADR
SPONSORED ADR
66987V109
1220
16052
SH
DFND
0
3150
0
12902
Nvidia Corp
COM
67066G104
9738
80219
SH
DFND
0
31018
0
49201
O Reilly Automotive, Inc.
COM
67103H107
1114
1584
SH
DFND
0
16
0
1568
Onemain Hldgs Inc
COM
68268W103
515
17450
SH
DFND
0
0
0
17450
Oracle Corp
COM
68389X105
3993
65384
SH
DFND
0
29945
0
35439
Otis Worldwide Corp Com
COM
68902V107
2269
35563
SH
DFND
0
2499
0
33064
PDC Energy Inc
COM
69327R101
223
3859
SH
DFND
0
0
0
3859
PLDT Inc - ADR
SPONSORED ADR
69344D408
447
17665
SH
DFND
0
0
0
17665
PPL Corp
COM
69351T106
254
10030
SH
DFND
0
3500
0
6530
Paycom Software Inc
COM
70432V102
287
869
SH
DFND
0
0
0
869
Paylocity Hldg Corp
COM
70438V106
262
1086
SH
DFND
0
0
0
1086
Paypal Holdings Inc
COM
70450Y103
17063
198250
SH
DFND
0
167348
0
30902
PIMCO Enhanced Short Maturity Active ETF
ENHAN SHRT MA AC
72201R833
506
5120
SH
SOLE
0
5120
0
0
Pimco Short Term Municipal Bond Active ETF
SHTRM MUN BD ACT
72201R874
500
10234
SH
SOLE
0
10234
0
0
T Rowe Price Group Inc
COM
74144T108
673
6413
SH
DFND
0
878
0
5535
Principal Financial Group Inc
COM
74251V102
513
7110
SH
DFND
0
191
0
6919
Prologis Inc
COM
74340W103
1743
17158
SH
DFND
0
440
0
16718
Public Storage Inc
COM
74460D109
543
1855
SH
DFND
0
18
0
1837
Quest Diagnostics Inc
COM
74834L100
270
2197
SH
DFND
0
331
0
1866
Range Resources Corp
COM
75281A109
905
35824
SH
DFND
0
0
0
35824
Regeneron Pharmaceuticals
COM
75886F107
1219
1769
SH
DFND
0
41
0
1728
Regions Financial Corporation New
COM
7591EP100
523
26042
SH
DFND
0
210
0
25832
S&P Global Inc
COM
78409V104
14880
48730
SH
DFND
0
38793
0
9937
SBA Communications Corp New CL A
CL A
78410G104
368
1293
SH
DFND
0
11
0
1282
S&P 500 Index ETF
TR UNIT
78462F103
29242
81869
SH
SOLE
0
81869
0
0
SPDR Portfolio Developed ETF
PORTFOLIO DEVLPD
78463X889
768
29759
SH
SOLE
0
29759
0
0
SPDR Portfolio S&P 500 Value ETF
PRTFLO S&P500 VL
78464A508
605
17550
SH
SOLE
0
17550
0
0
SPDR Dow Jones Reit ETF
DJ REIT ETF
78464A607
1919
22777
SH
SOLE
0
22777
0
0
SPDR Portfolio Intermediate Term Treasury ETF
PORTFLI INTRMDIT
78464A672
820
29164
SH
SOLE
0
29164
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
6755
60584
SH
SOLE
0
60584
0
0
SPDR Portfolio S&P 500 ETF
PORTFOLIO S&P500
78464A854
1726
41094
SH
SOLE
0
41094
0
0
SS&C Technologies Holdings Inc
COM
78467J100
264
5531
SH
DFND
0
3165
0
2366
SPDR DJIA Trust ETF
UT SER 1
78467X109
299
1042
SH
SOLE
0
1042
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
1050
2615
SH
SOLE
0
2615
0
0
SVB Financial Group
COM
78486Q101
217
645
SH
DFND
0
13
0
632
Salesforce, Inc.
COM
79466L302
15211
105749
SH
DFND
0
89980
0
15769
Sanofi-Aventis Sponsored ADR
SPONSORED ADR
80105N105
642
16875
SH
DFND
0
400
0
16475
Select Sector Spdr Tr MFC
SBI MATERIALS
81369Y100
251
3695
SH
SOLE
0
3695
0
0
Consumer Discretionary Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
600
4215
SH
SOLE
0
4215
0
0
Financial Select Sector SPDR
FINANCIAL
81369Y605
530
17463
SH
SOLE
0
17463
0
0
Select Sector Spdr Tr Indl
SBI INT-INDS
81369Y704
296
3571
SH
SOLE
0
3571
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
593
4991
SH
SOLE
0
4991
0
0
Utilites Select Sector SPDR
SBI INT-UTILS
81369Y886
551
8418
SH
SOLE
0
8418
0
0
ServiceNow, Inc.
COM
81762P102
650
1721
SH
DFND
0
104
0
1617
Shaw Communications Inc CL B ADR
CL B CONV
82028K200
1207
49611
SH
DFND
0
7000
0
42611
Skyworks Solutions Inc
COM
83088M102
309
3624
SH
DFND
0
40
0
3584
Southern Copper Corporation
COM
84265V105
270
6032
SH
DFND
0
0
0
6032
Spirit Realty Capital Inc
COM NEW
84860W300
223
6160
SH
DFND
0
0
0
6160
Sumitomo Mitsui ADR
SPONSORED ADR
86562M209
1639
298044
SH
DFND
0
0
0
298044
Sunrun Inc
COM
86771W105
209
7588
SH
DFND
0
0
0
7588
Synchrony Financial
COM
87165B103
285
10096
SH
DFND
0
145
0
9951
Targa Resources Corp.
COM
87612G101
363
6018
SH
DFND
0
0
0
6018
Taylor Morrison Home Corp
COM
87724P106
204
8740
SH
DFND
0
0
0
8740
TC Energy Corp
COM
87807B107
495
12274
SH
DFND
0
0
0
12274
Telefonica Brasil SA ADR
NEW ADR
87936R205
169
22426
SH
DFND
0
0
0
22426
Tencent Music Entmt Group ADR
SPON ADS
88034P109
66
16304
SH
DFND
0
0
0
16304
Tesla Mtrs Inc
COM
88160R101
14263
53771
SH
DFND
0
1413
0
52358
3M Company
COM
88579Y101
723
6540
SH
DFND
0
4712
0
1828
Tilray Brands Inc Com Cl 2
COM CL 2
88688T100
135
49091
SH
SOLE
0
49091
0
0
Truist Finl Corp
COM
89832Q109
614
14108
SH
DFND
0
1385
0
12723
Twitter Inc
COM
90184L102
535
12203
SH
DFND
0
1152
0
11051
Uber Technologies Inc
COM
90353T100
213
8046
SH
DFND
0
4700
0
3346
Ubiquiti Inc
COM
90353W103
258
878
SH
DFND
0
0
0
878
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
488
1217
SH
DFND
0
4
0
1213
UnitedHealth Group Inc
COM
91324P102
11977
23714
SH
DFND
0
1181
0
22533
UNUMProvident Corp
COM
91529Y106
644
16606
SH
DFND
0
69
0
16537
Valero Energy Corp
COM
91913Y100
537
5024
SH
DFND
0
1880
0
3144
Valvoline Inc
COM
92047W101
212
8371
SH
DFND
0
0
0
8371
Vanguard Information Technology
INF TECH ETF
92204A702
1861
6053
SH
SOLE
0
6053
0
0
Vanguard Intermediate Term Corporate Bond Ind
INT-TERM CORP
92206C870
1198
15833
SH
SOLE
0
15833
0
0
Ventas Inc
COM
92276F100
475
11837
SH
DFND
0
1681
0
10156
Verizon Communications
COM
92343V104
2444
64379
SH
DFND
0
22305
0
42074
Verisk Analytics Inc
COM
92345Y106
1498
8785
SH
DFND
0
42
0
8743
Vertex Pharmaceuticals Inc
COM
92532F100
1341
4630
SH
DFND
0
206
0
4424
VERTIV HOLDINGS CO COM CL A
COM CL A
92537N108
135
13893
SH
DFND
0
0
0
13893
Paramount Global Cl B
CLASS B COM
92556H206
205
10781
SH
DFND
0
774
0
10007
Viatris Inc
COM
92556V106
248
29093
SH
DFND
0
22551
0
6542
Visa Inc - Class A
CL A
92826C839
41448
233311
SH
DFND
0
194510
0
38801
Vistra Energy Corp
COM
92840M102
315
15000
SH
DFND
0
0
0
15000
WPP Plc Sponsored ADR
ADR
92937A102
223
5420
SH
DFND
0
363
0
5057
WEC Energy Group Inc
COM
92939U106
813
9095
SH
DFND
0
1992
0
7103
Waste Management Inc
COM
94106L109
1526
9524
SH
DFND
0
653
0
8871
Welltower Op Inc
COM
95040Q104
334
5192
SH
DFND
0
77
0
5115
Wesco International Inc
COM
95082P105
474
3967
SH
DFND
0
400
0
3567
Westrock Co
COM
96145D105
246
7976
SH
DFND
0
0
0
7976
Wintrust Financial Corporation
COM
97650W108
213
2607
SH
DFND
0
0
0
2607
Wisdomtree ETF Emerging Markets Equity Inc
EMER MKT HIGH FD
97717W315
1405
43181
SH
SOLE
0
43181
0
0
WisdomTree International High Dvd Fd
ITL HIGH DIV FD
97717W802
1864
61495
SH
SOLE
0
61495
0
0
Workday Inc Cl A
CL A
98138H101
217
1428
SH
DFND
0
0
0
1428
Xcel Energy Inc
COM
98389B100
1508
23555
SH
DFND
0
14665
0
8890
Xylem Inc
COM
98419M100
621
7112
SH
DFND
0
108
0
7004
Zimmer Biomet Holdings Inc
COM
98956P102
644
6156
SH
DFND
0
2758
0
3398
Zoetis Inc CL A
CL A
98978V103
1034
6970
SH
DFND
0
474
0
6496
Vision Marine Technologies Inc
COM
C96657116
52
10200
SH
SOLE
0
10200
0
0
Amdocs Ltd
SHS
G02602103
264
3323
SH
DFND
0
0
0
3323
Aon PLC SHS CL A
SHS CL A
G0403H108
1063
3968
SH
DFND
0
124
0
3844
Atlassian Corp Plc Cl A
CL A
G06242104
679
3223
SH
DFND
0
0
0
3223
Accenture Plc Shs Cl A ADR
SHS CLASS A
G1151C101
6263
24340
SH
DFND
0
9256
0
15084
Bunge Ltd
COM
G16962105
495
5999
SH
DFND
0
1351
0
4648
Eaton Corp PLC ADR
SHS
G29183103
2249
16866
SH
DFND
0
5154
0
11712
Ferguson Plc New
SHS
G3421J106
408
3960
SH
DFND
0
0
0
3960
Genpact Ltd
SHS
G3922B107
467
10667
SH
DFND
0
0
0
10667
Invesco LTD
SHS
G491BT108
160
11697
SH
DFND
0
145
0
11552
Johnson Ctls Intl Plc ADR
SHS
G51502105
1097
22284
SH
DFND
0
1773
0
20511
Linde Plc
SHS
G5494J103
2073
7690
SH
DFND
0
81
0
7609
Medtronic Plc ADR
SHS
G5960L103
1708
21156
SH
DFND
0
6218
0
14938
Aptiv Plc
SHS
G6095L109
207
2643
SH
DFND
0
27
0
2616
Nielsen Hldgs Plc ADR
SHS EUR
G6518L108
397
14306
SH
DFND
0
122
0
14184
Seagate Technology Hldngs Plc
ORD SHS
G7997R103
293
5498
SH
DFND
0
47
0
5451
Sensata Technologies Hldng Plc
SHS
G8060N102
308
8266
SH
DFND
0
0
0
8266
Steris Plc
SHS USD
G8473T100
264
1587
SH
DFND
0
0
0
1587
Trane Technologies PLC
SHS
G8994E103
815
5631
SH
DFND
0
345
0
5286
Willis Towers Watson Pub Ltd ADR
SHS
G96629103
215
1071
SH
DFND
0
26
0
1045
Chubb Limited
COM
H1467J104
3602
19802
SH
DFND
0
4181
0
15621
UBS Group Ag
SHS
H42097107
715
49247
SH
DFND
0
0
0
49247
TE Connectivity LTD ADR
REG SHS
H84989104
803
7280
SH
DFND
0
2145
0
5135
Check Point Software Technologies
ORD
M22465104
474
4228
SH
DFND
0
3290
0
938
AerCap Holdings NV
SHS
N00985106
394
9310
SH
DFND
0
0
0
9310
ASML Holding NV ADR
N Y REGISTRY SHS
N07059210
1034
2490
SH
DFND
0
17
0
2473
CNH Indl N V
SHS
N20944109
192
17153
SH
DFND
0
0
0
17153
Ferrari NV
COM
N3167Y103
465
2511
SH
DFND
0
0
0
2511
LyondellBassel Industries
SHS - A -
N53745100
248
3291
SH
DFND
0
358
0
2933
NXP Semiconductors ADR
COM
N6596X109
432
2928
SH
DFND
0
353
0
2575
Qiagen NV
SHS NEW
N72482123
227
5494
SH
DFND
0
0
0
5494
Flextronics International
ORD
Y2573F102
179
10715
SH
DFND
0
0
0
10715