0001162170-23-000004.txt : 20230511
0001162170-23-000004.hdr.sgml : 20230511
20230511120202
ACCESSION NUMBER: 0001162170-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
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: 23909874
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
X0202
13F-HR
LIVE
false
false
false
0001162170
XXXXXXXX
03-31-2023
03-31-2023
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
05-11-2023
0
771
8849843948
false
INFORMATION TABLE
2
firstqtr2023.xml
ABB LTD Sponsored ADR
SPONSORED ADR
000375204
224528
6546
SH
DFND
0
0
0
6546
AFLAC Inc
COM
001055102
1046966
16227
SH
DFND
0
3000
0
13227
AGCO Corp
COM
001084102
274997
2034
SH
DFND
0
0
0
2034
Abbott Labs
COM
002824100
9684506
95640
SH
DFND
0
50991
0
44649
Advanced Micro Devices Inc
COM
007903107
3324401
33919
SH
DFND
0
1275
0
32644
AEGON NV Ord ADR
NY REGISTRY SHS
007924103
717919
166958
SH
DFND
0
0
0
166958
Affiliated Managers Group Inc
COM
008252108
258207
1813
SH
DFND
0
0
0
1813
Air Products and Chemicals Inc
COM
009158106
2508205
8733
SH
DFND
0
3331
0
5402
Alaska Air Group Inc
COM
011659109
214290
5107
SH
DFND
0
0
0
5107
Albemarle Corp
COM
012653101
799723
3618
SH
DFND
0
2500
0
1118
Align Technology Inc
COM
016255101
707709
2118
SH
DFND
0
0
0
2118
Alliant Energy Corp
COM
018802108
210129
3935
SH
DFND
0
0
0
3935
Allstate Corp
COM
020002101
1160292
10471
SH
DFND
0
4201
0
6270
Amazon.com Inc
COM
023135106
48695347
471443
SH
DFND
0
294561
0
176882
U-Haul Holding Company Series N
COM SER N
023586506
1415142
27293
SH
DFND
0
25533
0
1760
Ameren Corp
COM
023608102
527843
6110
SH
DFND
0
792
0
5318
American Electric Power Co Inc
COM
025537101
1360482
14952
SH
DFND
0
94
0
14858
American Express
COM
025816109
3609601
21883
SH
DFND
0
6525
0
15358
American International Group Inc
COM NEW
026874784
1278338
25384
SH
DFND
0
1897
0
23487
American Water Works Co Inc
COM
030420103
3438413
23472
SH
DFND
0
15394
0
8078
Ametek Inc
COM
031100100
644684
4436
SH
DFND
0
0
0
4436
Amgen Inc
COM
031162100
4117728
17033
SH
DFND
0
5993
0
11040
Amphenol Corporation CL A
CL A
032095101
2521879
30860
SH
DFND
0
17539
0
13321
Analog Devices Inc
COM
032654105
2293471
11629
SH
DFND
0
77
0
11552
Elevance Health Inc
COM
036752103
3247638
7063
SH
DFND
0
101
0
6962
Apple Inc
COM
037833100
117304913
711370
SH
DFND
0
323257
0
388113
Applied Materials Inc
COM
038222105
4940591
40223
SH
DFND
0
13233
0
26990
Archer-Daniels Midland Co
COM
039483102
906531
11380
SH
DFND
0
340
0
11040
Arista Networks Inc
COM
040413106
877572
5228
SH
DFND
0
0
0
5228
Arrow Electronics
COM
042735100
450531
3608
SH
DFND
0
0
0
3608
Associated Banc-Corp
COM
045487105
217522
12098
SH
DFND
0
0
0
12098
AstraZeneca PLC ADR
SPONSORED ADR
046353108
2365215
34076
SH
DFND
0
9567
0
24509
Atlassian Corp A
CL A
049468101
550654
3217
SH
DFND
0
0
0
3217
Atmos Energy Corp
COM
049560105
240226
2138
SH
DFND
0
0
0
2138
Autodesk Inc
COM
052769106
4255207
20442
SH
DFND
0
16648
0
3794
Autoliv Inc
COM
052800109
540461
5789
SH
DFND
0
0
0
5789
Automatic Data Processing
COM
053015103
5023869
22566
SH
DFND
0
11257
0
11309
Autozone Inc
COM
053332102
2290996
932
SH
DFND
0
2
0
930
AvalonBay Communities Inc
COM
053484101
442670
2634
SH
DFND
0
0
0
2634
Avery Dennison Corp
COM
053611109
274836
1536
SH
DFND
0
0
0
1536
Avnet Inc
COM
053807103
311338
6888
SH
DFND
0
0
0
6888
BP PLC Sponsored ADR
SPONSORED ADR
055622104
739982
19504
SH
DFND
0
4549
0
14955
Baidu Inc ADR
SPON ADR REP A
056752108
340777
2258
SH
DFND
0
0
0
2258
Ball Corporation
COM
058498106
1294038
23481
SH
DFND
0
17285
0
6196
Bank Amer Corp
COM
060505104
5027337
175781
SH
DFND
0
7381
0
168400
Bank of New York Mellon Corp
COM
064058100
717498
15790
SH
DFND
0
0
0
15790
Barrick Gold Corporation
COM
067901108
484900
26112
SH
DFND
0
1500
0
24612
Baxter International
COM
071813109
618256
15243
SH
DFND
0
4654
0
10589
Becton Dickinson & Company
COM
075887109
1233244
4982
SH
DFND
0
1174
0
3808
Berkshire Hathaway Inc Del Cl A
CL A
084670108
6984000
15
SH
SOLE
0
15
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
45361092
146909
SH
DFND
0
112508
0
34401
Best Buy Inc
COM
086516101
464141
5930
SH
DFND
0
0
0
5930
BHP Billiton LTD ADR
SPONSORED ADS
088606108
1316835
20767
SH
DFND
0
282
0
20485
Bilibili Inc ADR
SPONS ADS REP Z
090040106
455477
19382
SH
DFND
0
0
0
19382
Bio Rad Labs Inc Cl A
CL A
090572207
244779
511
SH
DFND
0
0
0
511
Boeing Co
COM
097023105
1795246
8451
SH
DFND
0
272
0
8179
Booz Allen Hamilton Hldg Corp CL A
CL A
099502106
486993
5254
SH
DFND
0
10
0
5244
Borg Warner Inc
COM
099724106
310670
6326
SH
DFND
0
0
0
6326
BOSTON BEER INC CL A
CL A
100557107
247511
753
SH
DFND
0
0
0
753
Boston Scientific Corp
COM
101137107
1161797
23222
SH
DFND
0
0
0
23222
Bristol Myers Squibb Co
COM
110122108
5022341
72462
SH
DFND
0
30762
0
41700
British Amer Tobacco PLC ADR
SPONSORED ADR
110448107
323912
9223
SH
DFND
0
1530
0
7693
Brown-Forman Inc Cl B
CL B
115637209
226102
3518
SH
DFND
0
0
0
3518
CF Industries Holdings Inc
COM
125269100
254367
3509
SH
DFND
0
0
0
3509
Cigna Group
COM
125523100
1785133
6986
SH
DFND
0
969
0
6017
CMS Energy Corp
COM
125896100
529587
8628
SH
DFND
0
5807
0
2821
CSX Corp
COM
126408103
2148135
71748
SH
DFND
0
18651
0
53097
CVS Health Corp
COM
126650100
2884714
38820
SH
DFND
0
9311
0
29509
Coterra Energy Inc
COM
127097103
426849
17394
SH
DFND
0
204
0
17190
Cadence Design Systems Inc
COM
127387108
3129921
14898
SH
DFND
0
0
0
14898
Campbell Soup Co
COM
134429109
222834
4053
SH
DFND
0
500
0
3553
Canadian National Railway Corp ADR
COM
136375102
779546
6608
SH
DFND
0
2600
0
4008
Catalent Inc
COM
148806102
366070
5571
SH
DFND
0
0
0
5571
Caterpillar Inc
COM
149123101
3562581
15568
SH
DFND
0
4270
0
11298
Celanese Corp Del Ser A
COM
150870103
679256
6238
SH
DFND
0
675
0
5563
Chevron Corp Com
COM
166764100
8203358
50278
SH
DFND
0
26781
0
23497
Chipotle Mexican Grill Inc
COM
169656105
746523
437
SH
DFND
0
0
0
437
Church & Dwight Co Inc
COM
171340102
666081
7534
SH
DFND
0
50
0
7484
Ciena Corp
COM NEW
171779309
297368
5662
SH
DFND
0
500
0
5162
Cintas Corp
COM
172908105
851794
1841
SH
DFND
0
340
0
1501
Citigroup Inc
COM NEW
172967424
1570721
33498
SH
DFND
0
5960
0
27538
Citizens Finl Group Inc
COM
174610105
445892
14682
SH
DFND
0
0
0
14682
Clorox Co
COM
189054109
565392
3573
SH
DFND
0
98
0
3475
Coca Cola Co
COM
191216100
8702375
140293
SH
DFND
0
49001
0
91292
Coeur Mng Inc
COM NEW
192108504
40582
10171
SH
DFND
0
0
0
10171
Cognizant Technology Solutions Corp Class A
CL A
192446102
423890
6957
SH
DFND
0
198
0
6759
Colgate-Palmolive Co
COM
194162103
2148313
28587
SH
DFND
0
8362
0
20225
Comerica Inc
COM
200340107
476621
10977
SH
DFND
0
2903
0
8074
Companhia Energetica De Minas Gerais ADR
SP ADR N-V PFD
204409601
786916
351302
SH
DFND
0
0
0
351302
ConAgra Foods Inc
COM
205887102
365797
9739
SH
DFND
0
1000
0
8739
Conduent Inc
COM
206787103
39977
11655
SH
DFND
0
0
0
11655
Consolidated Edison Inc
COM
209115104
760768
7952
SH
DFND
0
220
0
7732
Cooper Companies Inc
COM NEW
216648402
246044
659
SH
DFND
0
0
0
659
Copart Inc
COM
217204106
653801
8693
SH
DFND
0
1082
0
7611
Corning Inc
COM
219350105
488452
13845
SH
DFND
0
1300
0
12545
COTY Inc - Class A
CL A
222070203
126172
10462
SH
DFND
0
0
0
10462
Crane Nxt Co
COM
224441105
396569
3494
SH
DFND
0
0
0
3494
Cummins Inc
COM
231021106
1709664
7157
SH
DFND
0
1600
0
5557
DTE Energy Co
COM
233331107
778829
7110
SH
DFND
0
2935
0
4175
Danaher Corporation
COM
235851102
24627585
97713
SH
DFND
0
73646
0
24067
Darden Restaurants Inc
COM
237194105
546784
3524
SH
DFND
0
400
0
3124
Darling Intl Inc
COM
237266101
235702
4036
SH
DFND
0
0
0
4036
Deckers Outdoor Corp
COM
243537107
922926
2053
SH
DFND
0
0
0
2053
Deere & Co
COM
244199105
8388896
20318
SH
DFND
0
13761
0
6557
Delta Airlines Inc
COM NEW
247361702
340051
9738
SH
DFND
0
1000
0
8738
DexCom, Inc
COM
252131107
612617
5273
SH
DFND
0
0
0
5273
Dick's Sporting Goods Inc
COM
253393102
240362
1694
SH
DFND
0
10
0
1684
Digital Rlty Tr Inc
COM
253868103
349001
3550
SH
DFND
0
0
0
3550
Walt Disney Co
COM
254687106
4075491
40702
SH
DFND
0
15815
0
24887
Discover Financial Services
COM
254709108
541841
5482
SH
DFND
0
725
0
4757
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh
ADR
256135203
1351404
23738
SH
DFND
0
0
0
23738
Dollar General Corp
COM
256677105
16452079
78172
SH
DFND
0
71136
0
7036
Dollar Tree Inc
COM
256746108
299876
2089
SH
DFND
0
0
0
2089
Dover Corporation
COM
260003108
362377
2385
SH
DFND
0
64
0
2321
Dow Inc
COM
260557103
2193677
40016
SH
DFND
0
30450
0
9566
Eastman Chemical Co
COM
277432100
588356
6976
SH
DFND
0
3400
0
3576
eBay Inc
COM
278642103
687158
15487
SH
DFND
0
300
0
15187
Ecolab Inc
COM
278865100
1260180
7613
SH
DFND
0
750
0
6863
Edison International
COM
281020107
414363
5870
SH
DFND
0
135
0
5735
Electronic Arts Inc
COM
285512109
415553
3450
SH
DFND
0
0
0
3450
Emerson Electric Co
COM
291011104
1786109
20497
SH
DFND
0
7782
0
12715
Equifax Inc
COM
294429105
289656
1428
SH
DFND
0
0
0
1428
Essex Property Trust Inc
COM
297178105
228799
1094
SH
DFND
0
0
0
1094
Euronet Worldwide Inc
COM
298736109
271022
2422
SH
DFND
0
0
0
2422
Expeditors Intl Washington
COM
302130109
479352
4353
SH
DFND
0
0
0
4353
FMC Corp
COM NEW
302491303
1423547
11656
SH
DFND
0
668
0
10988
FNB Corp
COM
302520101
313954
27065
SH
DFND
0
0
0
27065
FactSet
COM
303075105
292223
704
SH
DFND
0
11
0
693
Fair Isaac & Co
COM
303250104
295130
420
SH
DFND
0
0
0
420
Fastenal Co
COM
311900104
2302699
42690
SH
DFND
0
29800
0
12890
Fifth Third Bancorp
COM
316773100
1695396
63641
SH
DFND
0
38718
0
24923
First Horizon National Corp
COM
320517105
397952
22382
SH
DFND
0
0
0
22382
First Solar
COM
336433107
1607760
7392
SH
DFND
0
3265
0
4127
Fiserv Inc
COM
337738108
1777623
15727
SH
DFND
0
3257
0
12470
Firstenergy Corp
COM
337932107
285868
7136
SH
DFND
0
1000
0
6136
FOMENTO ECONOMICO MEXICANO S SPON ADR
SPON ADR UNITS
344419106
227980
2395
SH
DFND
0
0
0
2395
Ford Motor Co Del
COM
345370860
880211
69858
SH
DFND
0
17398
0
52460
Franco Nevada Corp ADR
COM
351858105
208494
1430
SH
DFND
0
0
0
1430
Fuller HB Company
COM
359694106
249500
3645
SH
DFND
0
0
0
3645
Gallagher Arthur J & Co
COM
363576109
582348
3044
SH
DFND
0
143
0
2901
Gap Inc
COM
364760108
325758
32446
SH
DFND
0
1687
0
30759
Gartner Inc
COM
366651107
550877
1691
SH
DFND
0
215
0
1476
Generac Holdings Inc.
COM
368736104
333427
3087
SH
DFND
0
55
0
3032
General Dynamics Corp
COM
369550108
1503447
6588
SH
DFND
0
1872
0
4716
General Electric Co
COM NEW
369604301
1894027
19812
SH
DFND
0
2200
0
17612
General Mills Inc
COM
370334104
1810214
21182
SH
DFND
0
2670
0
18512
Genmab A/S ADR
SPONSORED ADS
372303206
239776
6350
SH
DFND
0
0
0
6350
Genuine Parts Co
COM
372460105
307181
1836
SH
DFND
0
75
0
1761
Gilead Sciences Inc
COM
375558103
3184555
38382
SH
DFND
0
17346
0
21036
GoDaddy, Inc. Class A
CL A
380237107
334818
4308
SH
DFND
0
0
0
4308
GRAHAM HLDGS CO COM CL B
COM CL B
384637104
381338
640
SH
DFND
0
0
0
640
Grainger W.W. Inc
COM
384802104
1021505
1483
SH
DFND
0
200
0
1283
Grifols S A ADR
SP ADR REP B NVT
398438408
306091
41532
SH
DFND
0
0
0
41532
HF Sinclair Corporation
COM
403949100
301407
6230
SH
DFND
0
0
0
6230
HSBC Holdings PLC ADR
SPON ADR NEW
404280406
331880
9724
SH
DFND
0
0
0
9724
Halliburton Co
COM
406216101
412079
13024
SH
DFND
0
0
0
13024
Hanesbrands Inc
COM
410345102
79794
15170
SH
DFND
0
0
0
15170
Hartford Financial Services Group
COM
416515104
570831
8191
SH
DFND
0
0
0
8191
Hecla Mining Co
COM
422704106
72270
11417
SH
DFND
0
0
0
11417
HEICO Corp New
COM
422806109
233812
1367
SH
DFND
0
0
0
1367
Hershey Co
COM
427866108
3112452
12234
SH
DFND
0
0
0
12234
Hillenbrand Inc
COM
431571108
221585
4662
SH
DFND
0
0
0
4662
Hologic Inc
COM
436440101
374852
4645
SH
DFND
0
0
0
4645
Home Depot Inc
COM
437076102
12451113
42190
SH
DFND
0
17154
0
25036
Honeywell International Inc
COM
438516106
21273185
111308
SH
DFND
0
90264
0
21044
Hubbell Inc
COM
443510607
204867
842
SH
DFND
0
0
0
842
Humana Inc
COM
444859102
2203017
4538
SH
DFND
0
781
0
3757
Hunt JB Transport Services Inc
COM
445658107
358114
2041
SH
DFND
0
0
0
2041
Huntington Bancshares Inc
COM
446150104
7026734
627387
SH
DFND
0
143139
0
484248
Illinois Tool Works Inc
COM
452308109
2854695
11726
SH
DFND
0
2000
0
9726
Illumina Inc
COM
452327109
1428322
6142
SH
DFND
0
2655
0
3487
Infosys Technologies LTD ADR
SPONSORED ADR
456788108
384395
22041
SH
DFND
0
0
0
22041
ING Groep N V ADR
SPONSORED ADR
456837103
450229
37930
SH
DFND
0
0
0
37930
Ingredion Inc
COM
457187102
200612
1972
SH
DFND
0
0
0
1972
Intel Corp
COM
458140100
4123901
126229
SH
DFND
0
76262
0
49967
IBM Corp
COM
459200101
2571724
19618
SH
DFND
0
6486
0
13132
International Flavors & Fragrances Inc
COM
459506101
273121
2970
SH
DFND
0
0
0
2970
International Paper Co
COM
460146103
382200
10599
SH
DFND
0
450
0
10149
Interpublic Group of Companies Inc
COM
460690100
1204491
32344
SH
DFND
0
3520
0
28824
Intuit Inc
COM
461202103
4510908
10118
SH
DFND
0
635
0
9483
Ishares Core S&P Total US
CORE S&P TTL STK
464287150
7346593
81133
SH
SOLE
0
81133
0
0
Ishares Dow Jones Select Div Index
SELECT DIVID ETF
464287168
700151
5975
SH
SOLE
0
5975
0
0
iShares Core S&P 500 Index
CORE S&P500 ETF
464287200
727650242
1770094
SH
DFND
0
1767013
0
3081
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
5888824
59101
SH
SOLE
0
59101
0
0
iShares MSCI Emerging Index Fund MFC
MSCI EMG MKT ETF
464287234
95172469
2411872
SH
DFND
0
2400417
0
11455
Ishares IBOXX Invt Grade Group Bd Fd
IBOXX INV CP ETF
464287242
681336
6216
SH
SOLE
0
6216
0
0
iShares Global Tech ETF
GLOBAL TECH ETF
464287291
2593896
47717
SH
SOLE
0
47717
0
0
Ishares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
30488308
477200
SH
SOLE
0
477200
0
0
Ishares S&P Global Healthcare Sector Index
GLOB HLTHCRE ETF
464287325
348612
4182
SH
SOLE
0
4182
0
0
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
26917823
177371
SH
SOLE
0
177371
0
0
Ishares Barclays 7-10 Year Treas Bond Fund
7-10 YR TRSY BD
464287440
294486
2971
SH
SOLE
0
2971
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
42328182
591837
SH
DFND
0
586961
0
4876
Ishares Tr Russell Midcap Value ETF
RUS MDCP VAL ETF
464287473
491494
4628
SH
SOLE
0
4628
0
0
Ishares Russell Midcap Growth ETF
RUS MD CP GR ETF
464287481
853503
9374
SH
SOLE
0
9374
0
0
Ishares Tr Russell Midcap ETF
RUS MID CAP ETF
464287499
4505435
64437
SH
SOLE
0
64437
0
0
iShares Core S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
112447921
449504
SH
DFND
0
448756
0
748
Ishares Tr Russell 1000 Value Index Fd
RUS 1000 VAL ETF
464287598
789468
5185
SH
SOLE
0
5185
0
0
Ishares S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
5445415
76149
SH
SOLE
0
76149
0
0
Ishares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
1172784
4800
SH
SOLE
0
4800
0
0
Ishares Russell 1000 Index
RUS 1000 ETF
464287622
610148
2709
SH
SOLE
0
2709
0
0
Ishares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
4921699
27588
SH
SOLE
0
27588
0
0
Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
5578458
54281
SH
SOLE
0
54281
0
0
Ishares Trust Dow Jones US Technology Sector
U.S. TECH ETF
464287721
315554
3400
SH
SOLE
0
3400
0
0
iShares Core S&P Smallcap 600 Index
CORE S&P SCP ETF
464287804
72951640
754412
SH
DFND
0
753150
0
1262
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
4150529
44348
SH
SOLE
0
44348
0
0
Ishares S&P Smallcap 600 Growth ETF
S&P SML 600 GWT
464287887
3706077
33710
SH
SOLE
0
33710
0
0
Ishares MSCI ACWI ETF
MSCI ACWI ETF
464288257
337748
3705
SH
SOLE
0
3705
0
0
Ishares Global Infrastructure Index Fund
GLB INFRASTR ETF
464288372
1254367
26297
SH
SOLE
0
26297
0
0
Ishares Iboxx $ High Yield Corporate Bond Fd
IBOXX HI YD ETF
464288513
1111265
14709
SH
SOLE
0
14709
0
0
iShares Intermediate Gov/Credit Bond ETF
INTRM GOV CR ETF
464288612
8485528
81209
SH
SOLE
0
81209
0
0
iShares Core US Credit Bond
USD INV GRDE ETF
464288620
651690
12864
SH
SOLE
0
12864
0
0
Ishares Intermediate Credit Bond ETF
ISHS 5-10YR INVT
464288638
1435840
28000
SH
SOLE
0
28000
0
0
iShares Short-Term Corporate Bond ETF
ISHS 1-5YR INVS
464288646
777406
15382
SH
SOLE
0
15382
0
0
iShares Short Treasury Bond ETF
SHORT TREAS BD
464288679
22699463
205425
SH
SOLE
0
164488
0
40937
Ishares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
13036080
268619
SH
DFND
0
268619
0
0
iShares MSCI EAFE Growth ETF
EAFE GRWTH ETF
464288885
12047061
128598
SH
DFND
0
128598
0
0
Jabil Circuit Inc
COM
466313103
436304
4949
SH
DFND
0
0
0
4949
Jetblue Airways Corporation
COM
477143101
123738
16997
SH
DFND
0
0
0
16997
Johnson & Johnson
COM
478160104
13404710
86482
SH
DFND
0
37345
0
49137
Kla-Tencor Corporation
COM NEW
482480100
1389910
3482
SH
DFND
0
65
0
3417
Kellogg Co
COM
487836108
742988
11096
SH
DFND
0
7496
0
3600
KeyCorp New
COM
493267108
286170
22857
SH
DFND
0
1560
0
21297
Kimberly-Clark Corp
COM
494368103
1605271
11960
SH
DFND
0
5649
0
6311
Kinross Gold Corp Com NPV
COM
496902404
116544
24744
SH
DFND
0
0
0
24744
Kirby Corp
COM
497266106
283818
4072
SH
DFND
0
0
0
4072
Knight Swift Transn Hldgs Inc Cl A
CL A
499049104
201934
3569
SH
DFND
0
16
0
3553
Kraft Heinz Co
COM
500754106
665511
17210
SH
DFND
0
92
0
17118
Kroger Co
COM
501044101
1480310
29984
SH
DFND
0
1580
0
28404
LKQ Corporation
COM
501889208
861844
15184
SH
DFND
0
0
0
15184
L3harris Technologies Inc
COM
502431109
740414
3773
SH
DFND
0
79
0
3694
Lam Research Corporation
COM
512807108
1827324
3447
SH
DFND
0
0
0
3447
Lamar Advertising Co New Cl A
CL A
512816109
515432
5160
SH
DFND
0
3573
0
1587
Lamb Weston Hldgs Inc
COM
513272104
338122
3235
SH
DFND
0
150
0
3085
Las Vegas Sands Corp
COM
517834107
242037
4213
SH
DFND
0
0
0
4213
Lauder Estee Cos Inc CL A
CL A
518439104
1681350
6822
SH
DFND
0
30
0
6792
Lear Corporation
COM NEW
521865204
455714
3267
SH
DFND
0
0
0
3267
Lennar Corporation Cl A
CL A
526057104
494858
4708
SH
DFND
0
0
0
4708
Lilly Eli & Co
COM
532457108
8544633
24881
SH
DFND
0
2164
0
22717
Lincoln Electric Holdings, Inc.
COM
533900106
427147
2526
SH
DFND
0
1617
0
909
Lockheed Martin Corp
COM
539830109
3898132
8246
SH
DFND
0
644
0
7602
Loews Corp
COM
540424108
805492
13883
SH
DFND
0
3800
0
10083
Lowes Companies Inc
COM
548661107
4898065
24494
SH
DFND
0
11045
0
13449
Lucid Group Inc
COM
549498103
95242
11846
SH
DFND
0
0
0
11846
Lululemon Athletica Inc
COM
550021109
716726
1968
SH
DFND
0
225
0
1743
MDU Res Group Inc
COM
552690109
290261
9523
SH
DFND
0
7769
0
1754
MGM Mirage
COM
552953101
497460
11199
SH
DFND
0
0
0
11199
Magna International Inc ADR
COM
559222401
461559
8616
SH
DFND
0
0
0
8616
Marathon Oil Corporation
COM
565849106
415059
17323
SH
DFND
0
675
0
16648
Markel Corp
COM
570535104
236321
185
SH
DFND
0
100
0
85
Marsh & McLennan Co
COM
571748102
1647180
9890
SH
DFND
0
11
0
9879
Marriott Intl Inc New Cl A
CL A
571903202
559887
3372
SH
DFND
0
0
0
3372
Martin Marietta Matls Inc
COM
573284106
380624
1072
SH
DFND
0
32
0
1040
Marvell Technology Group Ltd
COM
573874104
262441
6061
SH
DFND
0
0
0
6061
Masco Corp
COM
574599106
554527
11153
SH
DFND
0
7610
0
3543
Matador Res Co
COM
576485205
1007464
21143
SH
DFND
0
5000
0
16143
Mc Cormick & Co
COM NON VTG
579780206
766031
9206
SH
DFND
0
4060
0
5146
McDonald's Corp
COM
580135101
10020384
35837
SH
DFND
0
19990
0
15847
Merit Med Sys Inc
COM
589889104
259786
3513
SH
DFND
0
0
0
3513
Mettler Toledo International Inc
COM
592688105
1144597
748
SH
DFND
0
0
0
748
Microsoft Corporation
COM
594918104
92347103
320316
SH
DFND
0
137854
0
182462
Microchip Technology Inc
COM
595017104
2432971
29040
SH
DFND
0
20048
0
8992
Micron Technology
COM
595112103
1944819
32231
SH
DFND
0
0
0
32231
Middleby Corp
COM
596278101
291461
1988
SH
DFND
0
0
0
1988
Mitsubishi UFJ Finl Group ADR
SPONSORED ADS
606822104
941809
147388
SH
DFND
0
0
0
147388
Mondelez International Inc Cl A
CL A
609207105
22450398
322008
SH
DFND
0
290124
0
31884
Monolithic Pwr Sys Inc
COM
609839105
485524
970
SH
DFND
0
0
0
970
Moodys Corp
COM
615369105
1435540
4691
SH
DFND
0
0
0
4691
Morgan Stanley
COM NEW
617446448
3429117
39056
SH
DFND
0
1298
0
37758
Motorola Solutions Inc
COM NEW
620076307
1478720
5168
SH
DFND
0
1
0
5167
Murphy Oil Corp
COM
626717102
225800
6106
SH
DFND
0
0
0
6106
NRG Energy Inc
COM NEW
629377508
230977
6736
SH
DFND
0
0
0
6736
Nasdaq Stock Market Inc Accredited Invs
COM
631103108
629252
11510
SH
DFND
0
0
0
11510
Neongen Corporation
COM
640491106
229481
12391
SH
DFND
0
2248
0
10143
Newmont Mining Corp New
COM
651639106
1024322
20896
SH
DFND
0
0
0
20896
Nike Inc Cl B
CL B
654106103
14364701
117129
SH
DFND
0
91957
0
25172
Nokia Corp ADR
SPONSORED ADR
654902204
62524
12734
SH
DFND
0
0
0
12734
Norfolk Southern Corp
COM
655844108
1338780
6315
SH
DFND
0
1477
0
4838
Northern Trust
COM
665859104
1079504
12249
SH
DFND
0
8250
0
3999
Northrop Grumman Corp
COM
666807102
1655266
3585
SH
DFND
0
532
0
3053
Novo Nordisk A/S ADR
ADR
670100205
5283607
33201
SH
DFND
0
2752
0
30449
Nucor Corportion
COM
670346105
960031
6215
SH
DFND
0
190
0
6025
Occidental Petroleum Corp
COM
674599105
743666
11912
SH
DFND
0
0
0
11912
Okta Inc Cl A
CL A
679295105
285023
3305
SH
DFND
0
0
0
3305
Old Dominion Freight Line Inc
COM
679580100
1356202
3979
SH
DFND
0
0
0
3979
Omnicom Group Inc
COM
681919106
2084065
22091
SH
DFND
0
2000
0
20091
ON Semiconductor Corp
COM
682189105
476057
5783
SH
DFND
0
0
0
5783
Oneok Inc
COM
682680103
511116
8044
SH
DFND
0
2400
0
5644
Open Text Corp ADR
COM
683715106
228563
5929
SH
DFND
0
0
0
5929
Orange SA Sponsored ADR
SPONSORED ADR
684060106
765345
64153
SH
DFND
0
0
0
64153
Orix Corp ADR
SPONSORED ADR
686330101
850020
10356
SH
DFND
0
0
0
10356
Owens Corning New
COM
690742101
231165
2413
SH
DFND
0
0
0
2413
PNC Financial Services Group
COM
693475105
1630693
12830
SH
DFND
0
2756
0
10074
Posco Holdings Inc ADR
SPONSORED ADR
693483109
589508
8459
SH
DFND
0
0
0
8459
PPG Industries Inc
COM
693506107
683262
5115
SH
DFND
0
1600
0
3515
PVH Corp
COM
693656100
644627
7230
SH
DFND
0
0
0
7230
Paccar Inc
COM
693718108
899628
12290
SH
DFND
0
0
0
12290
Packaging Corp of America
COM
695156109
326112
2349
SH
DFND
0
0
0
2349
Palo Alto Networks Inc
COM
697435105
717866
3594
SH
DFND
0
1872
0
1722
Parker Hannifin Corp
COM
701094104
804311
2393
SH
DFND
0
143
0
2250
Paychex Inc
COM
704326107
627953
5480
SH
DFND
0
794
0
4686
Pearson PLC ADR
SPONSORED ADR
705015105
110916
10614
SH
DFND
0
0
0
10614
Pepsico Inc
COM
713448108
28974033
158936
SH
DFND
0
108951
0
49985
Pfizer Inc
COM
717081103
13024298
319223
SH
DFND
0
222619
0
96604
Philip Morris International Inc
COM
718172109
2938020
30211
SH
DFND
0
8915
0
21296
Phillips 66
COM
718546104
942733
9299
SH
DFND
0
1212
0
8087
Pioneer Natural Resources Co
COM
723787107
903149
4422
SH
DFND
0
0
0
4422
Procter & Gamble Co
COM
742718109
13966154
93928
SH
DFND
0
35157
0
58771
Progressive Corp Ohio
COM
743315103
1909422
13347
SH
DFND
0
314
0
13033
Prudential Financial Inc
COM
744320102
788843
9534
SH
DFND
0
610
0
8924
Public Service Enterprise Group Inc
COM
744573106
717800
11494
SH
DFND
0
0
0
11494
Pulte Homes Inc Com
COM
745867101
309875
5317
SH
DFND
0
0
0
5317
Qualcomm Inc
COM
747525103
4526283
35478
SH
DFND
0
12254
0
23224
RLI Corporation
COM
749607107
2943691
22148
SH
DFND
0
22012
0
136
Raymond James Financial Inc
COM
754730109
355732
3814
SH
DFND
0
0
0
3814
Rayonier Inc
COM
754907103
209937
6312
SH
DFND
0
0
0
6312
Realty Income Corp
COM
756109104
540056
8529
SH
DFND
0
0
0
8529
Regal Rexnord Corporation
COM
758750103
724478
5148
SH
DFND
0
0
0
5148
Regency Centers Corporation
COM
758849103
302841
4950
SH
DFND
0
0
0
4950
Reliance Steel & Aluminum Co
COM
759509102
405906
1581
SH
DFND
0
0
0
1581
Relx Plc-Spon ADR
SPONSORED ADR
759530108
395314
12186
SH
DFND
0
33
0
12153
Repligen Corporation
COM
759916109
250520
1488
SH
DFND
0
1120
0
368
Republic Services Inc
COM
760759100
691921
5117
SH
DFND
0
33
0
5084
ResMed Inc
COM
761152107
559300
2554
SH
DFND
0
0
0
2554
Rio Tinto PLC ADR
SPONSORED ADR
767204100
1210516
17646
SH
DFND
0
0
0
17646
Robert Half International Inc
COM
770323103
208354
2586
SH
DFND
0
0
0
2586
Rockwell Automation Inc
COM
773903109
797891
2719
SH
DFND
0
415
0
2304
Rollins Inc
COM
775711104
311424
8298
SH
DFND
0
0
0
8298
Roper Technologies Inc.
COM
776696106
17776553
40338
SH
DFND
0
37660
0
2678
Ross Stores
COM
778296103
509530
4801
SH
DFND
0
0
0
4801
Shell PLC- Adr
SPON ADS
780259305
1043200
18130
SH
DFND
0
1179
0
16951
Royal Gold Inc
COM
780287108
209352
1614
SH
DFND
0
0
0
1614
Ryder Sys Inc
COM
783549108
274413
3075
SH
DFND
0
0
0
3075
SAP SE Sponsored ADR
SPON ADR
803054204
344849
2725
SH
DFND
0
0
0
2725
Sasol LTD Sponsored ADR
SPONSORED ADR
803866300
150805
11048
SH
DFND
0
0
0
11048
Schlumberger Ltd
COM STK
806857108
1514588
30847
SH
DFND
0
4315
0
26532
Schwab Charles Corp
COM
808513105
1473240
28126
SH
DFND
0
1695
0
26431
Schwab U.S. Broad Market ETF
US BRD MKT ETF
808524102
743637
15541
SH
SOLE
0
15541
0
0
Schwab U.S. Large-Cap Value ETF
US LCAP VA ETF
808524409
626289
9550
SH
SOLE
0
9550
0
0
Schwab U.S. Mid-Cap ETF
US MID-CAP ETF
808524508
698719
10298
SH
SOLE
0
10298
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
245452
3355
SH
SOLE
0
3355
0
0
Schwab US REIT ETF
US REIT ETF
808524847
1132092
58056
SH
SOLE
0
58056
0
0
Sempra Energy Inc
COM
816851109
765777
5066
SH
DFND
0
0
0
5066
Sherwin-Williams Company
COM
824348106
4739500
21086
SH
DFND
0
6345
0
14741
Shinhan Financial Group Co LTD ADR
SPN ADR RESTRD
824596100
745295
27665
SH
DFND
0
0
0
27665
Simon Ppty Group Inc
COM
828806109
1132465
10114
SH
DFND
0
0
0
10114
A. O. Smith Corporation
COM
831865209
380602
5504
SH
DFND
0
3600
0
1904
Smucker J M Co
COM NEW
832696405
919356
5842
SH
DFND
0
3685
0
2157
Snap-On Inc
COM
833034101
224176
908
SH
DFND
0
0
0
908
Sociedad Quimica Y Minera De Chile Spns ADR
SPON ADR SER B
833635105
642076
7921
SH
DFND
0
0
0
7921
Sony Corp ADR
SPONSORED ADR
835699307
1740661
19202
SH
DFND
0
0
0
19202
South State Corp
COM
840441109
1081228
15173
SH
DFND
0
14779
0
394
Southern Co
COM
842587107
1868780
26858
SH
DFND
0
8353
0
18505
Southwest Airlines Co
COM
844741108
248378
7633
SH
DFND
0
2098
0
5535
Southwest Gas Corp
COM
844895102
520333
8332
SH
DFND
0
0
0
8332
Southwestern Energy Co
COM
845467109
144875
28975
SH
DFND
0
0
0
28975
Block Inc Cl A
CL A
852234103
357392
5206
SH
DFND
0
970
0
4236
Starbucks Corp
COM
855244109
22829878
219244
SH
DFND
0
183832
0
35412
State Street Corp
COM
857477103
1247977
16488
SH
DFND
0
0
0
16488
Steel Dynamics
COM
858119100
1302564
11521
SH
DFND
0
0
0
11521
Steelcase Inc CL A
CL A
858155203
1061627
126084
SH
DFND
0
125785
0
299
Stmicroelectronics N V Shs ADR
NY REGISTRY
861012102
301256
5632
SH
DFND
0
0
0
5632
Stryker Corporation
COM
863667101
5509645222
19300260
SH
DFND
0
3447384
0
15852876
Sun Cmntys Inc
COM
866674104
206812
1468
SH
DFND
0
1
0
1467
Suncor Energy Inc ADR
COM
867224107
257839
8304
SH
DFND
0
3571
0
4733
Synopsys Inc
COM
871607107
2366554
6127
SH
DFND
0
0
0
6127
Sysco Corp
COM
871829107
1219307
15788
SH
DFND
0
10227
0
5561
TJX Companies, Inc
COM
872540109
21654473
276346
SH
DFND
0
249795
0
26551
T-Mobile US Inc
COM
872590104
1546022
10674
SH
DFND
0
0
0
10674
Taiwan Semiconductor Mfg Co ADR
SPONSORED ADS
874039100
11126494
119614
SH
DFND
0
80339
0
39275
Take-Two Interactive Software
COM
874054109
213547
1790
SH
DFND
0
0
0
1790
Takeda Pharmaceutical ADR
SPONSORED ADS
874060205
191728
11634
SH
DFND
0
0
0
11634
TAL Ed Group ADR
SPONSORED ADS
874080104
198889
31028
SH
DFND
0
0
0
31028
Tapestry Inc
COM
876030107
506844
11757
SH
DFND
0
0
0
11757
Teledyne Technologies Inc
COM
879360105
412019
921
SH
DFND
0
0
0
921
Telefonica SA Sponsored ADR
SPONSORED ADR
879382208
287586
67193
SH
DFND
0
0
0
67193
Teradyne Inc
COM
880770102
348332
3240
SH
DFND
0
900
0
2340
Terex Corporation
COM
880779103
204551
4228
SH
DFND
0
0
0
4228
Texas Instruments Inc
COM
882508104
5450279
29301
SH
DFND
0
3625
0
25676
Textron Inc
COM
883203101
319742
4527
SH
DFND
0
0
0
4527
Thermo Fischer Scientific Inc
COM
883556102
7761975
13467
SH
DFND
0
3919
0
9548
Thomson Reuters Corporation
COM NEW
884903709
914093
7025
SH
DFND
0
0
0
7025
Toyota Motor Corp ADR
ADS
892331307
1680443
11860
SH
DFND
0
210
0
11650
Tractor Supply Company
COM
892356106
609224
2592
SH
DFND
0
656
0
1936
TransDigm Group Inc
COM
893641100
1034081
1403
SH
DFND
0
700
0
703
Tyler Technologies Inc
COM
902252105
206755
583
SH
DFND
0
0
0
583
Tyson Foods Inc Cl A
CL A
902494103
522194
8803
SH
DFND
0
1000
0
7803
UGI Corp New Com
COM
902681105
506766
14579
SH
DFND
0
0
0
14579
U.S. Bancorp
COM NEW
902973304
1731806
48039
SH
DFND
0
29188
0
18851
Unilever Plc ADR
SPON ADR NEW
904767704
1131607
21791
SH
DFND
0
1400
0
20391
Union Pacific Corp
COM
907818108
3717675
18472
SH
DFND
0
5281
0
13191
United Microelectronics Corp ADR
SPON ADR NEW
910873405
1692546
193213
SH
DFND
0
0
0
193213
United Parcel Service Inc Cl B
CL B
911312106
2855145
14718
SH
DFND
0
2931
0
11787
United Rentals Inc
COM
911363109
792312
2002
SH
DFND
0
0
0
2002
United States Steel Corporation
COM
912909108
236518
9062
SH
DFND
0
0
0
9062
Valley Natl Bancorp
COM
919794107
536206
58031
SH
DFND
0
55455
0
2576
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
608340
3950
SH
SOLE
0
3950
0
0
Vanguard Total International Stock ETF
VG TL INTL STK F
921909768
278976
5053
SH
SOLE
0
5053
0
0
Vanguard S&P 500 Growth ETF
500 GRTH IDX F
921932505
386054
1675
SH
SOLE
0
1675
0
0
Vanguard S&P Small-Cap 600 ETF
SMLLCP 600 IDX
921932828
789343
8890
SH
SOLE
0
8890
0
0
Vanguard S&P Mid-Cap 400 ETF
MIDCP 400 IDX
921932885
900148
10630
SH
SOLE
0
10630
0
0
Vanguard Developed Markets Index Fund
VAN FTSE DEV MKT
921943858
1877491
41565
SH
DFND
0
38650
0
2915
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
310909
2947
SH
SOLE
0
2947
0
0
Vanguard Global Ex-U.S. Real Estate ETF
LB EX US ETF
922042676
464567
11451
SH
SOLE
0
11451
0
0
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
19979921
373666
SH
SOLE
0
373666
0
0
Vanguard MSCI Emerging Markets ETF
FTSE EMR MKT ETF
922042858
2283206
56515
SH
DFND
0
43385
0
13130
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
27885967
74151
SH
SOLE
0
74151
0
0
Vanguard REIT ETF
REAL ESTATE ETF
922908553
240484
2896
SH
SOLE
0
2896
0
0
Vanguard Small Cap Growth ETF
SML CP GRW ETF
922908595
203209
939
SH
SOLE
0
939
0
0
Vanguard Mid-Cap MFC
MID CAP ETF
922908629
225052
1067
SH
SOLE
0
1067
0
0
Vanguard Large-Cap MFC
LARGE CAP ETF
922908637
935731
5009
SH
SOLE
0
5009
0
0
Vanguard Growth MFC
GROWTH ETF
922908736
2006246
8043
SH
SOLE
0
8043
0
0
Vanguard Index Trust Value MFC
VALUE ETF
922908744
3162167
22896
SH
SOLE
0
22896
0
0
Vanguard Small-Cap MFC
SMALL CP ETF
922908751
1129398
5958
SH
SOLE
0
5958
0
0
Vanguard Total Stock Market Fund
TOTAL STK MKT
922908769
9624540
47156
SH
SOLE
0
47156
0
0
Viavi Solutions Inc
COM
925550105
201720
18626
SH
DFND
0
18315
0
311
Vici Properties Inc
COM
925652109
462030
14164
SH
DFND
0
175
0
13989
VMware Inc CL A
CL A COM
928563402
432231
3462
SH
DFND
0
146
0
3316
Voya Finl Inc
COM
929089100
381239
5335
SH
DFND
0
0
0
5335
Vulcan Materials Inc
COM
929160109
369712
2155
SH
DFND
0
0
0
2155
Westinghouse Air Brake Tech Corp
COM
929740108
297824
2947
SH
DFND
0
0
0
2947
Wal-Mart Stores Inc
COM
931142103
6629647
44962
SH
DFND
0
7703
0
37259
Walgreens Boots Alliance Inc
COM
931427108
1004342
29044
SH
DFND
0
19053
0
9991
Warner Bros Discovery Inc Cl A
COM SER A
934423104
682445
45195
SH
DFND
0
9516
0
35679
Waters Corp
COM
941848103
313965
1014
SH
DFND
0
0
0
1014
Webster Financial Corp Waterbury Conn
COM
947890109
220989
5606
SH
DFND
0
0
0
5606
Weibo Corp ADR Class A
SPONSORED ADR
948596101
314581
15682
SH
DFND
0
0
0
15682
Wells Fargo & Co
COM
949746101
2428018
64955
SH
DFND
0
14173
0
50782
W Pharmaceutical Services Inc
COM
955306105
539107
1556
SH
DFND
0
0
0
1556
Weyerhaeuser Co
COM NEW
962166104
371051
12315
SH
DFND
0
86
0
12229
Whirlpool Corp
COM
963320106
239088
1811
SH
DFND
0
0
0
1811
Williams Co
COM
969457100
531329
17794
SH
DFND
0
0
0
17794
Woodside Energy Group Ltd Sponsored ADR
SPONSORED ADR
980228308
380839
16979
SH
DFND
0
215
0
16764
Woori Financial Group Inc ADR
SPONSORED ADS
981064108
268079
10197
SH
DFND
0
0
0
10197
Yum! Brands Inc
COM
988498101
1165210
8822
SH
DFND
0
1376
0
7446
Zebra Technologies Corp Cl A
CL A
989207105
464916
1462
SH
DFND
0
0
0
1462
Zion Bancorp
COM
989701107
375771
12555
SH
DFND
0
0
0
12555
Equitable Hldgs Inc
COM
29452E101
515417
20300
SH
DFND
0
0
0
20300
Raytheon Technologies Corp
COM
75513E101
5532653
56496
SH
DFND
0
27569
0
28927
Quanta Services Inc
COM
74762E102
932851
5598
SH
DFND
0
0
0
5598
VeriSign Inc
COM
92343E102
605672
2866
SH
DFND
0
13
0
2853
CNO Finl Group Inc
COM
12621E103
353442
15928
SH
DFND
0
0
0
15928
AmerisourceBergen Corp
COM
03073E105
776373
4849
SH
DFND
0
0
0
4849
Vale SA ADR
SPONSORED ADS
91912E105
482915
30603
SH
DFND
0
0
0
30603
Target Corp
COM
87612E106
3330322
20107
SH
DFND
0
6796
0
13311
Edwards Lifesciences Corporation
COM
28176E108
3185436
38504
SH
DFND
0
10041
0
28463
Fortinet Inc
COM
34959E109
631104
9496
SH
DFND
0
22
0
9474
Total Fina Elf SA ADR
SPONSORED ADS
89151E109
809930
13716
SH
DFND
0
1794
0
11922
Travelers Cos Inc
COM
89417E109
1652221
9639
SH
DFND
0
538
0
9101
Barclays PLC ADR
ADR
06738E204
93039
12940
SH
DFND
0
0
0
12940
AES Corp
COM
00130H105
388459
16132
SH
DFND
0
0
0
16132
AT&T Inc
COM
00206R102
3108047
161457
SH
DFND
0
14122
0
147335
ASE Industrial Holding Co Ltd - ADR
SPONSORED ADS
00215W100
89886
11278
SH
DFND
0
0
0
11278
AbbVie Inc
COM
00287Y109
13609720
85397
SH
DFND
0
46962
0
38435
Activision Blizzard Inc
COM
00507V109
2689238
31420
SH
DFND
0
19290
0
12130
Adobe Systems Inc
COM
00724F101
17318528
44940
SH
DFND
0
35607
0
9333
Advanced Auto Parts
COM
00751Y106
203818
1676
SH
DFND
0
0
0
1676
Aecom Technology Corporation
COM
00766T100
358950
4257
SH
DFND
0
10
0
4247
Agilent Technologies
COM
00846U101
1099388
7947
SH
DFND
0
125
0
7822
Air Lease Corp CL A
CL A
00912X302
222244
5645
SH
DFND
0
0
0
5645
Alibaba Group Hldg Ltd ADR
SPONSORED ADS
01609W102
260457
2549
SH
DFND
0
0
0
2549
Veradigm Inc
COM
01988P108
173317
13281
SH
DFND
0
0
0
13281
Alnylam Pharmaceuticals Inc
COM
02043Q107
552883
2760
SH
DFND
0
0
0
2760
Alphabet Inc. Cl C
CL C
02079K107
44204264
425041
SH
DFND
0
371801
0
53240
Alphabet Inc. Cl A
CL A
02079K305
27647883
266537
SH
DFND
0
53592
0
212945
Altria Group Inc
COM
02209S103
1904560
42684
SH
DFND
0
17835
0
24849
American Tower Corporation
COM
03027X100
30634857
149921
SH
DFND
0
141541
0
8380
Ameriprise Financial Inc
COM
03076C106
1467216
4787
SH
DFND
0
2200
0
2587
Anheuser Busch Inbev AS ADR
SPONSORED ADR
03524A108
1083628
16239
SH
DFND
0
0
0
16239
Ansys Inc
COM
03662Q105
1407411
4229
SH
DFND
0
0
0
4229
Arconic Corporation Ordinary Shares
COM
03966V107
534830
20390
SH
DFND
0
52
0
20338
Autonation Inc
COM
05329W102
1044649
7775
SH
DFND
0
0
0
7775
Avangrid Inc
COM
05351W103
209888
5263
SH
DFND
0
0
0
5263
Axon Enterprise Inc
COM
05464C101
340873
1516
SH
DFND
0
435
0
1081
BCE Inc
COM NEW
05534B760
239268
5342
SH
DFND
0
0
0
5342
Bank of Oklahoma Financial Corp
COM NEW
05561Q201
357983
4241
SH
DFND
0
0
0
4241
Baker Hughes A GE Co
CL A
05722G100
303463
10515
SH
DFND
0
0
0
10515
Banco Bilbao Vizcaya Agentaria ADR
SPONSORED ADR
05946K101
555434
78785
SH
DFND
0
0
0
78785
Banco Santander S/A ADR
ADR
05964H105
101246
27438
SH
DFND
0
0
0
27438
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
ADS REP 1 UNIT
05967A107
66725
12566
SH
DFND
0
0
0
12566
Bancolombia S A Spon ADR Pf
SPON ADR PREF
05968L102
322820
12846
SH
DFND
0
0
0
12846
Berry Global Group Inc
COM
08579W103
244023
4143
SH
DFND
0
0
0
4143
Biogen Idec Inc
COM
09062X103
444848
1600
SH
DFND
0
54
0
1546
Bio-Techne Corp
COM
09073M104
279103
3762
SH
DFND
0
0
0
3762
Blackrock Inc
COM
09247X101
3898293
5826
SH
DFND
0
2801
0
3025
Blackstone Group Inc
COM
09260D107
204492
2328
SH
DFND
0
1415
0
913
Booking Holdings Inc
COM
09857L108
17394505
6558
SH
DFND
0
6395
0
163
Broadridge Financial Solutions
COM
11133T103
4072008
27782
SH
DFND
0
3562
0
24220
Broadcom Inc
COM
11135F101
6623259
10324
SH
DFND
0
1186
0
9138
CB Richard Ellis Group Inc A
CL A
12504L109
1100596
15116
SH
DFND
0
1125
0
13991
CDW Corp
COM
12514G108
474362
2434
SH
DFND
0
6
0
2428
CGI INC CL A SUB VTG
CL A SUB VTG
12532H104
260218
2703
SH
DFND
0
0
0
2703
CH Robinson Worldwide Inc New
COM NEW
12541W209
298110
3000
SH
DFND
0
0
0
3000
CME Group Inc Com
COM
12572Q105
1046465
5464
SH
DFND
0
60
0
5404
CRH PLC-Spon ADR
ADR
12626K203
260861
5128
SH
DFND
0
0
0
5128
Cnx Resources Corporation
COM
12653C108
200234
12499
SH
DFND
0
0
0
12499
Canadian Pacific Railway LTD - ADR
COM
13645T100
19464358
252981
SH
DFND
0
245108
0
7873
Capital One Financial
COM
14040H105
721585
7504
SH
DFND
0
525
0
6979
Cardinal Health Inc
COM
14149Y108
349565
4630
SH
DFND
0
589
0
4041
Carrier Global Corporation
COM
14448C104
999638
21850
SH
DFND
0
6494
0
15356
Centene Corp
COM
15135B101
504100
7975
SH
DFND
0
27
0
7948
Cenovus Energy Inc
COM
15135U109
2968724
170030
SH
DFND
0
0
0
170030
Centerpoint Energy Inc
COM
15189T107
686447
23301
SH
DFND
0
0
0
23301
Charter Communications Inc New Cl A
CL A
16119P108
779590
2180
SH
DFND
0
0
0
2180
Cheniere Energy Inc
COM NEW
16411R208
675001
4283
SH
DFND
0
0
0
4283
Chunghwa Telecom Co Ltd ADR
SPON ADR NEW11
17133Q502
312174
7984
SH
DFND
0
0
0
7984
Cisco Sys Inc
COM
17275R102
9199564
175984
SH
DFND
0
75750
0
100234
Comcast Corp Cl A
CL A
20030N101
4132683
109013
SH
DFND
0
32115
0
76898
ConocoPhillips
COM
20825C104
1735183
17490
SH
DFND
0
1604
0
15886
Constellation Brands Inc Cl A
CL A
21036P108
533552
2362
SH
DFND
0
273
0
2089
Constellation Energy Corp
COM
21037T109
526186
6703
SH
DFND
0
1400
0
5303
Corteva Inc
COM
22052L104
2066763
34269
SH
DFND
0
18843
0
15426
Costco Wholesale Corp
COM
22160K105
7299020
14690
SH
DFND
0
4420
0
10270
CoStar Group Inc
COM
22160N109
336608
4889
SH
DFND
0
0
0
4889
Crown Castle Inc
COM
22822V101
918678
6864
SH
DFND
0
80
0
6784
D R Horton Inc
COM
23331A109
759637
7776
SH
DFND
0
591
0
7185
DXC Technology Co
COM
23355L106
233951
9153
SH
DFND
0
0
0
9153
Dell Technologies Inc C
CL C
24703L202
287582
7152
SH
DFND
0
310
0
6842
Devon Energy Corporation New
COM
25179M103
1203202
23774
SH
DFND
0
71
0
23703
Diageo PLC ADR
SPON ADR NEW
25243Q205
595539
3287
SH
DFND
0
99
0
3188
Diamondback Energy Inc
COM
25278X109
917804
6790
SH
DFND
0
0
0
6790
Dimensional US Core Equity Market ETF
US CORE EQT MKT
25434V104
2646178
91977
SH
SOLE
0
91977
0
0
Dimensional U.S. Target Value ETF
US TARGETED VLU
25434V609
246842
5547
SH
SOLE
0
5547
0
0
Dominion Resources Inc
COM
25746U109
802756
14358
SH
DFND
0
2855
0
11503
Douglas Emmett Inc
COM
25960P109
167454
13581
SH
DFND
0
0
0
13581
Duke Energy Corp
COM NEW
26441C204
3046330
31578
SH
DFND
0
11992
0
19586
Dupont De Nemours Inc
COM
26614N102
941335
13116
SH
DFND
0
3375
0
9741
Eni SPA ADR
SPONSORED ADR
26874R108
354088
12646
SH
DFND
0
0
0
12646
EOG Resources Inc
COM
26875P101
1089214
9502
SH
DFND
0
1446
0
8056
EQT Corp
COM
26884L109
555904
17421
SH
DFND
0
0
0
17421
Emcor Group Inc
COM
29084Q100
570528
3509
SH
DFND
0
0
0
3509
Enbridge Inc ADR
COM
29250N105
728818
19104
SH
DFND
0
17609
0
1495
EnerSys
COM
29275Y102
212856
2450
SH
DFND
0
0
0
2450
Enphase Energy Inc
COM
29355A107
453784
2158
SH
DFND
0
348
0
1810
Entergy Corp
COM
29364G103
413937
3842
SH
DFND
0
235
0
3607
EPAM Systems Inc
COM
29414B104
225446
754
SH
DFND
0
0
0
754
Equinix Inc
COM
29444U700
1187553
1647
SH
DFND
0
0
0
1647
Equity Residential
SH BEN INT
29476L107
292620
4877
SH
DFND
0
0
0
4877
Etsy Inc
COM
29786A106
369170
3316
SH
DFND
0
0
0
3316
Evercore Partners Inc Cl A
CLASS A
29977A105
203876
1767
SH
DFND
0
0
0
1767
Eversource Energy
COM
30040W108
557994
7130
SH
DFND
0
0
0
7130
Exelon Corp
COM
30161N101
909809
21719
SH
DFND
0
4200
0
17519
Extra Space Storage Inc
COM
30225T102
330259
2027
SH
DFND
0
0
0
2027
Exxon Mobil Corp
COM
30231G102
8497224
77487
SH
DFND
0
22972
0
54515
Meta Platforms Inc. Cl A
CL A
30303M102
28021859
132216
SH
DFND
0
90230
0
41986
Fedex Corp
COM
31428X106
916473
4011
SH
DFND
0
508
0
3503
First Ctzns Bancshares Inc N Cl A
CL A
31946M103
463196
476
SH
DFND
0
0
0
476
First Trust Value Line DVD
SHS
33734H106
284775
7091
SH
SOLE
0
7091
0
0
Five Below, Inc
COM
33829M101
294125
1428
SH
DFND
0
0
0
1428
FlexShares Mstar Gbl Upstrm Nat Res ETF
MORNSTAR UPSTR
33939L407
11120832
262966
SH
SOLE
0
262966
0
0
Flexshares Iboxx 3-year Target
IBOXX 3R TARGT
33939L506
1218676
50421
SH
SOLE
0
50421
0
0
FlexShares Quality Dividend Defensv ETF
QLT DIV DEF IDX
33939L845
1089203
20576
SH
SOLE
0
20576
0
0
Flexshares Ultra-Short Income Fund
FLEXSHARES ULTRA
33939L886
1625254
21728
SH
SOLE
0
21728
0
0
Fortive Corp
COM
34959J108
1780873
26124
SH
DFND
0
16805
0
9319
Fortune Brands Innovations Inc
COM
34964C106
218887
3727
SH
DFND
0
0
0
3727
Freeport-McMoran Inc Cl B
CL B
35671D857
944162
23079
SH
DFND
0
1000
0
22079
GDS Holdings Ltd ADR
SPONSORED ADS
36165L108
326177
17480
SH
DFND
0
0
0
17480
GE HealthCare Technologies Inc
COMMON STOCK
36266G107
534507
6516
SH
DFND
0
729
0
5787
General Motors Co
COM
37045V100
1396224
38065
SH
DFND
0
6256
0
31809
GSK PLC ADR
SPONSORED ADR
37733W204
419097
11779
SH
DFND
0
5076
0
6703
Global Payments Inc
COM
37940X102
244999
2328
SH
DFND
0
0
0
2328
Gold Fields LTD New ADR
SPONSORED ADR
38059T106
267119
20054
SH
DFND
0
0
0
20054
Goldman Sachs Group Inc
COM
38141G104
3518395
10756
SH
DFND
0
1521
0
9235
Goldman Sachs Bdc Inc
SHS
38147U107
323014
23664
SH
SOLE
0
23664
0
0
HCA Holdings Inc
COM
40412C101
1626378
6168
SH
DFND
0
413
0
5755
HP Inc.
COM
40434L105
898286
30606
SH
DFND
0
0
0
30606
Hess Corporation
COM
42809H107
405490
3064
SH
DFND
0
71
0
2993
Hewlett Packard Enterprise Co
COM
42824C109
412826
25915
SH
DFND
0
0
0
25915
Hilton Worldwide Hldgs Inc
COM
43300A203
1070330
7598
SH
DFND
0
66
0
7532
Host Hotels and Resorts
COM
44107P104
711890
43171
SH
DFND
0
0
0
43171
Howard Hughes Corporation
COM
44267D107
214000
2675
SH
DFND
0
940
0
1735
ITT, Inc.
COM
45073V108
201597
2336
SH
DFND
0
940
0
1396
Icici Bank LTD ADR
ADR
45104G104
1354620
62772
SH
DFND
0
0
0
62772
Idex Corporation
COM
45167R104
285553
1236
SH
DFND
0
0
0
1236
Idexx Labs Inc
COM
45168D104
875140
1750
SH
DFND
0
0
0
1750
IQ Hedge Muti-Strategy ETF
HEDGE MLTI ETF
45409B107
1438797
49257
SH
SOLE
0
49257
0
0
IQ Merger Arbitrage ETF
IQ MRGR ARB ETF
45409B800
82797946
2617703
SH
SOLE
0
2613361
0
4342
Ingersoll Rand Inc Com
COM
45687V106
335000
5758
SH
DFND
0
61
0
5697
Innospec Inc
COM
45768S105
279468
2722
SH
DFND
0
0
0
2722
IntercontinentalExchange Group Inc
COM
45866F104
1271295
12190
SH
DFND
0
3554
0
8636
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
46090A887
17438021
351573
SH
SOLE
0
351573
0
0
Intuitive Surgical Inc
COM NEW
46120E602
6664701
26088
SH
DFND
0
18217
0
7871
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
46137V233
1093651
3522
SH
SOLE
0
3522
0
0
Invesco S&P 500 Pure Growth
S&P500 PUR GWT
46137V266
616802
4081
SH
SOLE
0
4081
0
0
Invesco S&P 500 Equal Weight
S&P500 EQL WGT
46137V357
10071192
69639
SH
DFND
0
47826
0
21813
Invesco Dynamic LC Value
DYNMC LRG VALU
46137V738
243969
5388
SH
SOLE
0
5388
0
0
Invesco Senior Loan ETF
SR LN ETF
46138G508
798346
38382
SH
SOLE
0
38382
0
0
Iqvia Holdings Inc
COM
46266C105
584538
2939
SH
DFND
0
0
0
2939
Iqiyi Inc ADR
SPONSORED ADS
46267X108
116145
15954
SH
DFND
0
0
0
15954
Iron Mountain Inc.
COM
46284V101
393809
7443
SH
DFND
0
0
0
7443
iShares Core US Treasury
US TREAS BD ETF
46429B267
7773990
332506
SH
SOLE
0
268128
0
64378
iShares MSCI USA Minimum Volatility
MSCI USA MIN VOL
46429B697
1211339
16653
SH
SOLE
0
16653
0
0
Ishares 0-5 year TIPS Bond ETF
0-5 YR TIPS ETF
46429B747
697091
7025
SH
SOLE
0
7025
0
0
Ishares Edge MSCI USA Quality
MSCI USA QLT FCT
46432F339
2947412
23757
SH
DFND
0
8915
0
14842
iShares Edge MSCI USA Value Factor
MSCI USA VALUE
46432F388
604150
6525
SH
DFND
0
0
0
6525
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
46432F396
825202
5935
SH
SOLE
0
5935
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
168452307
2519855
SH
DFND
0
2516680
0
3175
iShares Core MSCI Emerging Market
CORE MSCI EMKT
46434G103
9705843
198931
SH
SOLE
0
198931
0
0
J P Morgan Chase & Co
COM
46625H100
14834881
113843
SH
DFND
0
49435
0
64408
Jacobs Solutions Inc
COM
46982L108
246889
2101
SH
DFND
0
0
0
2101
James Hardie Inds Plc-Spon ADR
SPONSORED ADR
47030M106
222779
10290
SH
DFND
0
0
0
10290
JD.com Inc ADR CL A
SPON ADR CL A
47215P106
571272
13016
SH
DFND
0
500
0
12516
Jefferies Financial Group Inc
COM
47233W109
218943
6898
SH
DFND
0
0
0
6898
Jones Lang Lasalle Inc
COM
48020Q107
400534
2753
SH
DFND
0
0
0
2753
KB Financial Group Inc ADR
SPONSORED ADR
48241A105
542694
14901
SH
DFND
0
0
0
14901
Keurig Dr Pepper Inc
COM
49271V100
342569
9710
SH
DFND
0
978
0
8732
Keysight Technologies Inc
COM
49338L103
632517
3917
SH
DFND
0
0
0
3917
Kinder Morgan Inc
COM
49456B101
950933
54308
SH
DFND
0
85
0
54223
LPL Finl Hldgs Inc
COM
50212V100
422409
2087
SH
DFND
0
0
0
2087
Laboratory Corp of America Holdings
COM NEW
50540R409
387032
1687
SH
DFND
0
0
0
1687
Leafly Holdings Inc
COM
52178J105
10259
25654
SH
SOLE
0
25654
0
0
Lumentum Hldgs Inc
COM
55024U109
264865
4904
SH
DFND
0
4384
0
520
M & T Bank Corp
COM
55261F104
249901
2090
SH
DFND
0
0
0
2090
MSCI Inc Com
COM
55354G100
1633175
2918
SH
DFND
0
0
0
2918
Manpower Inc Wis
COM
56418H100
426763
5171
SH
DFND
0
0
0
5171
Marathon Petroleum Corp
COM
56585A102
1426501
10580
SH
DFND
0
500
0
10080
Mastercard Inc CL A
CL A
57636Q104
10766748
29627
SH
DFND
0
4404
0
25223
Match Group Inc New
COM
57667L107
243661
6347
SH
DFND
0
113
0
6234
McKesson HBOC Inc
COM
58155Q103
1720434
4832
SH
DFND
0
176
0
4656
Merck & Co Inc
COM
58933Y105
9382321
88188
SH
DFND
0
27060
0
61128
MetLife Inc
COM
59156R108
1884151
32519
SH
DFND
0
950
0
31569
Mid- America Apartment Communities
COM
59522J103
326246
2160
SH
DFND
0
3
0
2157
Mizuho Financial Group ADR
SPONSORED ADR
60687Y109
165379
58645
SH
DFND
0
0
0
58645
Moderna Inc
COM
60770K107
540141
3517
SH
DFND
0
135
0
3382
Molina Healthcare Inc
COM
60855R100
257058
961
SH
DFND
0
0
0
961
Molson Coors Brewing Co Cl B
CL B
60871R209
326152
6311
SH
DFND
0
0
0
6311
Monster Beverage Corp
COM
61174X109
737453
13654
SH
DFND
0
330
0
13324
Mosaic Co
COM
61945C103
579143
12623
SH
DFND
0
0
0
12623
NVR Inc
COM
62944T105
222888
40
SH
DFND
0
0
0
40
Netapp Inc
COM
64110D104
349451
5473
SH
DFND
0
117
0
5356
Netflix Inc
COM
64110L106
3306589
9571
SH
DFND
0
184
0
9387
NextEra Energy Inc
COM
65339F101
8312616
107844
SH
DFND
0
41076
0
66768
Nomura Hldgs Inc Sponsored ADR
SPONSORED ADR
65535H208
51802
13632
SH
DFND
0
0
0
13632
Novartis AG ADR
SPONSORED ADR
66987V109
1442284
15677
SH
DFND
0
3150
0
12527
Nvidia Corp
COM
67066G104
26537035
95536
SH
DFND
0
35001
0
60535
O Reilly Automotive, Inc.
COM
67103H107
1463642
1724
SH
DFND
0
3
0
1721
Onemain Hldgs Inc
COM
68268W103
667959
18014
SH
DFND
0
0
0
18014
Oracle Corp
COM
68389X105
6832408
73530
SH
DFND
0
30919
0
42611
Otis Worldwide Corp Com
COM
68902V107
787368
9329
SH
DFND
0
3247
0
6082
PDC Energy Inc
COM
69327R101
272059
4239
SH
DFND
0
0
0
4239
PG & E Corp
COM
69331C108
271882
16814
SH
DFND
0
0
0
16814
PLDT Inc - ADR
SPONSORED ADR
69344D408
255985
10138
SH
DFND
0
0
0
10138
PPL Corp
COM
69351T106
321558
11571
SH
DFND
0
3150
0
8421
Paylocity Hldg Corp
COM
70438V106
254836
1282
SH
DFND
0
295
0
987
Paypal Holdings Inc
COM
70450Y103
15836831
208544
SH
DFND
0
179730
0
28814
PIMCO Enhanced Short Maturity Active ETF
ENHAN SHRT MA AC
72201R833
508160
5120
SH
SOLE
0
5120
0
0
Pimco Short Term Municipal Bond Active ETF
SHTRM MUN BD ACT
72201R874
509449
10234
SH
SOLE
0
10234
0
0
Plains Gp Hldgs L P
LTD PARTNR INT A
72651A207
131200
10000
SH
SOLE
0
10000
0
0
T Rowe Price Group Inc
COM
74144T108
618579
5479
SH
DFND
0
350
0
5129
Principal Financial Group Inc
COM
74251V102
525814
7075
SH
DFND
0
317
0
6758
Prologis Inc
COM
74340W103
2927853
23466
SH
DFND
0
343
0
23123
Public Storage Inc
COM
74460D109
596122
1973
SH
DFND
0
0
0
1973
Quest Diagnostics Inc
COM
74834L100
402086
2842
SH
DFND
0
300
0
2542
RLX Technology Inc ADR
SPONSORED ADS
74969N103
36743
12670
SH
DFND
0
0
0
12670
Range Resources Corp
COM
75281A109
961893
36339
SH
DFND
0
0
0
36339
Regeneron Pharmaceuticals
COM
75886F107
1667168
2029
SH
DFND
0
22
0
2007
Regions Financial Corporation New
COM
7591EP100
462627
24926
SH
DFND
0
0
0
24926
S&P Global Inc
COM
78409V104
16522413
47923
SH
DFND
0
38719
0
9204
SBA Communications Corp New CL A
CL A
78410G104
291354
1116
SH
DFND
0
0
0
1116
S&P 500 Index ETF
TR UNIT
78462F103
40522241
98982
SH
SOLE
0
98982
0
0
SPDR Gold Tr MFC
GOLD SHS
78463V107
374685
2045
SH
SOLE
0
2045
0
0
SPDR Portfolio Developed ETF
PORTFOLIO DEVLPD
78463X889
955859
29759
SH
SOLE
0
29759
0
0
SPDR Portfolio S&P 500 Value ETF
PRTFLO S&P500 VL
78464A508
714636
17550
SH
SOLE
0
17550
0
0
SPDR Dow Jones Reit ETF
DJ REIT ETF
78464A607
1659476
18692
SH
SOLE
0
18692
0
0
SPDR Portfolio Intermediate Term Treasury ETF
PORTFLI INTRMDIT
78464A672
1935999
66897
SH
SOLE
0
66897
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
8812482
71235
SH
SOLE
0
71235
0
0
Spdr Port Ttl Stck Mrkt
PORTFOLI S&P1500
78464A805
3636255
72105
SH
SOLE
0
72105
0
0
SPDR S&P 400 Mid Cap Growth ETF
S&P 400 MDCP GRW
78464A821
222430
3250
SH
SOLE
0
3250
0
0
SPDR Portfolio S&P 500 ETF
PORTFOLIO S&P500
78464A854
1974728
41012
SH
SOLE
0
41012
0
0
SS&C Technologies Holdings Inc
COM
78467J100
394838
6992
SH
DFND
0
3165
0
3827
SPDR DJIA Trust ETF
UT SER 1
78467X109
346590
1042
SH
SOLE
0
1042
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
1207452
2634
SH
SOLE
0
2634
0
0
Salesforce, Inc.
COM
79466L302
22610501
113177
SH
DFND
0
93306
0
19871
Sanofi-Aventis Sponsored ADR
SPONSORED ADR
80105N105
949683
17451
SH
DFND
0
0
0
17451
Seagen Inc
COM
81181C104
208544
1030
SH
DFND
0
260
0
770
Select Sector Spdr Tr MFC
SBI MATERIALS
81369Y100
298039
3695
SH
SOLE
0
3695
0
0
Consumer Discretionary Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
560326
3747
SH
SOLE
0
3747
0
0
Financial Select Sector SPDR
FINANCIAL
81369Y605
484661
15075
SH
SOLE
0
15075
0
0
Select Sector Spdr Tr Indl
SBI INT-INDS
81369Y704
307587
3040
SH
SOLE
0
3040
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
1103883
7310
SH
SOLE
0
7310
0
0
Utilites Select Sector SPDR
SBI INT-UTILS
81369Y886
554246
8188
SH
SOLE
0
8188
0
0
ServiceNow, Inc.
COM
81762P102
1382077
2974
SH
DFND
0
240
0
2734
Shaw Communications Inc CL B ADR
CL B CONV
82028K200
1499059
50119
SH
DFND
0
7000
0
43119
Shopify Inc Cl A
CL A
82509L107
208587
4351
SH
DFND
0
3575
0
776
Skyworks Solutions Inc
COM
83088M102
261444
2216
SH
DFND
0
0
0
2216
Southern Copper Corporation
COM
84265V105
483959
6347
SH
DFND
0
0
0
6347
Spirit Realty Capital Inc
COM NEW
84860W300
279239
7009
SH
DFND
0
125
0
6884
Sprouts Farmets Market Inc
COM
85208M102
226889
6477
SH
DFND
0
0
0
6477
Sumitomo Mitsui ADR
SPONSORED ADR
86562M209
2359112
294889
SH
DFND
0
500
0
294389
SunCoke Energy Inc
COM
86722A103
269885
30054
SH
DFND
0
0
0
30054
Synchrony Financial
COM
87165B103
277132
9530
SH
DFND
0
0
0
9530
Targa Resources Corp.
COM
87612G101
439889
6030
SH
DFND
0
0
0
6030
Taylor Morrison Home Corp
COM
87724P106
416345
10882
SH
DFND
0
0
0
10882
TC Energy Corp
COM
87807B107
444663
11428
SH
DFND
0
0
0
11428
Tempur Pedic International Inc
COM
88023U101
398888
10101
SH
DFND
0
7400
0
2701
Tencent Music Entmt Group ADR
SPON ADS
88034P109
503432
60801
SH
DFND
0
0
0
60801
Tesla Mtrs Inc
COM
88160R101
11716926
56478
SH
DFND
0
1972
0
54506
The Trade Desk Inc
COM CL A
88339J105
215621
3540
SH
DFND
0
2585
0
955
3M Company
COM
88579Y101
1061821
10102
SH
DFND
0
5315
0
4787
Tilray Brands Inc
COM
88688T100
116610
46091
SH
SOLE
0
46091
0
0
Topbuild Corp
COM
89055F103
223959
1076
SH
DFND
0
798
0
278
Truist Finl Corp
COM
89832Q109
568311
16666
SH
DFND
0
3394
0
13272
TuSimple Holdings Inc Cl A
CL A
90089L108
18551
12620
SH
DFND
0
0
0
12620
Uber Technologies Inc
COM
90353T100
208459
6576
SH
DFND
0
2685
0
3891
Ubiquiti Inc
COM
90353W103
235284
866
SH
DFND
0
0
0
866
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
684270
1254
SH
DFND
0
0
0
1254
United Therapeutics Corp
COM
91307C102
208283
930
SH
DFND
0
0
0
930
UnitedHealth Group Inc
COM
91324P102
11594996
24535
SH
DFND
0
517
0
24018
UNUMProvident Corp
COM
91529Y106
667456
16872
SH
DFND
0
0
0
16872
Valero Energy Corp
COM
91913Y100
670499
4803
SH
DFND
0
1873
0
2930
Valvoline Inc
COM
92047W101
273685
7833
SH
DFND
0
0
0
7833
Vanguard Information Technology
INF TECH ETF
92204A702
2302412
5973
SH
SOLE
0
5973
0
0
Vanguard Intermediate Term Corporate Bond Ind
INT-TERM CORP
92206C870
500172
6235
SH
SOLE
0
6235
0
0
Ventas Inc
COM
92276F100
530474
12237
SH
DFND
0
1290
0
10947
Verizon Communications
COM
92343V104
3932635
101122
SH
DFND
0
20904
0
80218
Verisk Analytics Inc
COM
92345Y106
1199892
6254
SH
DFND
0
18
0
6236
Vertex Pharmaceuticals Inc
COM
92532F100
1575035
4999
SH
DFND
0
65
0
4934
VERTIV HOLDINGS CO COM CL A
COM CL A
92537N108
206064
14400
SH
DFND
0
0
0
14400
Paramount Global Cl B
CLASS B COM
92556H206
293555
13158
SH
DFND
0
625
0
12533
Viatris Inc
COM
92556V106
410870
42710
SH
DFND
0
29018
0
13692
Visa Inc - Class A
CL A
92826C839
51817021
229828
SH
DFND
0
187653
0
42175
Vistra Energy Corp
COM
92840M102
350904
14621
SH
DFND
0
0
0
14621
WPP Plc Sponsored ADR
ADR
92937A102
325932
5476
SH
DFND
0
0
0
5476
WEC Energy Group Inc
COM
92939U106
875954
9241
SH
DFND
0
1948
0
7293
Waste Management Inc
COM
94106L109
1686851
10338
SH
DFND
0
600
0
9738
Welltower Op Inc
COM
95040Q104
478387
6673
SH
DFND
0
0
0
6673
Wesco International Inc
COM
95082P105
534708
3460
SH
DFND
0
400
0
3060
Westrock Co
COM
96145D105
228647
7504
SH
DFND
0
0
0
7504
Wipro Ltd ADR
SPON ADR 1 SH
97651M109
91780
20441
SH
DFND
0
0
0
20441
Wisdomtree ETF Emerging Markets Equity Inc
EMER MKT HIGH FD
97717W315
1852944
48942
SH
SOLE
0
48942
0
0
WisdomTree International High Dvd Fd
ITL HIGH DIV FD
97717W802
2658655
70615
SH
SOLE
0
70615
0
0
Workday Inc Cl A
CL A
98138H101
407503
1973
SH
DFND
0
420
0
1553
Xcel Energy Inc
COM
98389B100
814304
12075
SH
DFND
0
3831
0
8245
Xylem Inc
COM
98419M100
775513
7407
SH
DFND
0
0
0
7407
XPeng Inc ADR
ADS
98422D105
166606
14996
SH
DFND
0
0
0
14996
Zimmer Biomet Holdings Inc
COM
98956P102
914736
7080
SH
DFND
0
3367
0
3713
Zoetis Inc CL A
CL A
98978V103
1538238
9242
SH
DFND
0
357
0
8885
Vision Marine Technologies Inc
COM
C96657116
40800
10200
SH
SOLE
0
10200
0
0
Amdocs Ltd
SHS
G02602103
201279
2096
SH
DFND
0
21
0
2075
Aon PLC SHS CL A
SHS CL A
G0403H108
1370566
4347
SH
DFND
0
87
0
4260
Accenture Plc Shs Cl A ADR
SHS CLASS A
G1151C101
6755691
23637
SH
DFND
0
8535
0
15102
Bunge Ltd
COM
G16962105
346547
3628
SH
DFND
0
0
0
3628
Eaton Corp PLC ADR
SHS
G29183103
3056877
17841
SH
DFND
0
4755
0
13086
Everest RE Group Ltd ADR
COM
G3223R108
414229
1157
SH
DFND
0
706
0
451
Ferguson Plc New
SHS
G3421J106
517479
3869
SH
DFND
0
0
0
3869
Genpact Ltd
SHS
G3922B107
495802
10727
SH
DFND
0
60
0
10667
Invesco LTD
SHS
G491BT108
174217
10623
SH
DFND
0
0
0
10623
Johnson Ctls Intl Plc ADR
SHS
G51502105
1402042
23282
SH
DFND
0
1671
0
21611
Linde PLC
SHS
G54950103
3403338
9575
SH
DFND
0
25
0
9550
Medtronic Plc ADR
SHS
G5960L103
1901584
23587
SH
DFND
0
1646
0
21941
Aptiv Plc
SHS
G6095L109
659453
5878
SH
DFND
0
0
0
5878
Seagate Technology Hldngs Plc
ORD SHS
G7997R103
433020
6549
SH
DFND
0
0
0
6549
Sensata Technologies Hldng Plc
SHS
G8060N102
404112
8079
SH
DFND
0
0
0
8079
Steris Plc
SHS USD
G8473T100
301075
1574
SH
DFND
0
0
0
1574
Trane Technologies PLC
SHS
G8994E103
1010418
5492
SH
DFND
0
210
0
5282
Willis Towers Watson Pub Ltd ADR
SHS
G96629103
250738
1079
SH
DFND
0
88
0
991
Alcon Inc ADR
ORD SHS
H01301128
273907
3883
SH
DFND
0
629
0
3254
Chubb Limited
COM
H1467J104
4070790
20964
SH
DFND
0
4153
0
16811
Garmin Ltd
SHS
H2906T109
338183
3351
SH
DFND
0
0
0
3351
UBS Group Ag
SHS
H42097107
1030573
48293
SH
DFND
0
0
0
48293
TE Connectivity LTD ADR
REG SHS
H84989104
1076217
8206
SH
DFND
0
2100
0
6106
Check Point Software Technologies
ORD
M22465104
558870
4299
SH
DFND
0
3290
0
1009
AerCap Holdings NV
SHS
N00985106
525301
9342
SH
DFND
0
0
0
9342
ASML Holding NV ADR
N Y REGISTRY SHS
N07059210
1860380
2733
SH
DFND
0
88
0
2645
CNH Indl N V
SHS
N20944109
300895
19705
SH
DFND
0
0
0
19705
Ferrari NV
COM
N3167Y103
714740
2638
SH
DFND
0
0
0
2638
LyondellBassel Industries- CL A
SHS - A -
N53745100
552637
5886
SH
DFND
0
516
0
5370
NXP Semiconductors ADR
COM
N6596X109
499753
2680
SH
DFND
0
0
0
2680
Qiagen NV
SHS NEW
N72482123
246828
5374
SH
DFND
0
0
0
5374
Stellantis NV
SHS
N82405106
190631
10480
SH
DFND
0
0
0
10480
Royal Caribbean Cruises
COM
V7780T103
352685
5401
SH
DFND
0
0
0
5401
Flextronics International
ORD
Y2573F102
272507
11843
SH
DFND
0
0
0
11843