0001162170-23-000006.txt : 20231109
0001162170-23-000006.hdr.sgml : 20231109
20231109133436
ACCESSION NUMBER: 0001162170-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231109
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: 231391585
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
09-30-2023
09-30-2023
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
11-09-2023
0
743
8669573790
false
INFORMATION TABLE
2
thirdqtr2023.xml
AFLAC Inc
COM
001055102
1264917
16481
SH
DFND
0
3448
0
13033
AGCO Corp
COM
001084102
225678
1908
SH
DFND
0
0
0
1908
AES Corp
COM
00130H105
256713
16889
SH
DFND
0
31
0
16858
AT&T Inc
COM
00206R102
1395208
92890
SH
DFND
0
17257
0
75633
ASE Industrial Holding Co Ltd - ADR
SPONSORED ADS
00215W100
84811
11278
SH
DFND
0
0
0
11278
Abbott Labs
COM
002824100
9675121
99898
SH
DFND
0
53290
0
46608
AbbVie Inc
COM
00287Y109
12776082
85711
SH
DFND
0
49161
0
36550
Activision Blizzard Inc
COM
00507V109
1077962
11513
SH
DFND
0
35
0
11478
Adobe Systems Inc
COM
00724F101
23002099
45111
SH
DFND
0
35744
0
9367
Aecom Technology Corporation
COM
00766T100
293214
3531
SH
DFND
0
121
0
3410
Advanced Micro Devices Inc
COM
007903107
3539681
34426
SH
DFND
0
1585
0
32841
AEGON NV Ord ADR
NY REGISTRY SHS
007924103
739834
154132
SH
DFND
0
0
0
154132
Affiliated Managers Group Inc
COM
008252108
222490
1707
SH
DFND
0
0
0
1707
Agilent Technologies
COM
00846U101
807229
7219
SH
DFND
0
125
0
7094
Air Lease Corp CL A
CL A
00912X302
204104
5179
SH
DFND
0
0
0
5179
Air Products and Chemicals Inc
COM
009158106
2453394
8657
SH
DFND
0
3574
0
5083
Akamai Technologies Incorporated
COM
00971T101
237478
2229
SH
DFND
0
0
0
2229
Albemarle Corp
COM
012653101
633229
3724
SH
DFND
0
2832
0
892
Alibaba Group Hldg Ltd ADR
SPONSORED ADS
01609W102
200109
2307
SH
DFND
0
0
0
2307
Align Technology Inc
COM
016255101
559957
1834
SH
DFND
0
0
0
1834
Veradigm Inc
COM
01988P108
180662
13749
SH
DFND
0
0
0
13749
Allstate Corp
COM
020002101
1125130
10099
SH
DFND
0
4669
0
5430
Alnylam Pharmaceuticals Inc
COM
02043Q107
448594
2533
SH
DFND
0
0
0
2533
Alphabet Inc. Cl C
CL C
02079K107
56601491
429287
SH
DFND
0
374470
0
54817
Alphabet Inc. Cl A
CL A
02079K305
33998344
259807
SH
DFND
0
52956
0
206851
Altria Group Inc
COM
02209S103
1654121
39337
SH
DFND
0
18237
0
21100
Amazon.com Inc
COM
023135106
60777089
478108
SH
DFND
0
294564
0
183544
U-Haul Holding Company Series N
COM SER N
023586506
928508
17723
SH
DFND
0
15981
0
1742
Ameren Corp
COM
023608102
367415
4910
SH
DFND
0
792
0
4118
American Electric Power Co Inc
COM
025537101
1078805
14342
SH
DFND
0
175
0
14167
American Express
COM
025816109
3207734
21501
SH
DFND
0
7042
0
14459
American International Group Inc
COM NEW
026874784
1362288
22480
SH
DFND
0
177
0
22303
American Tower Corporation
COM
03027X100
25132565
152828
SH
DFND
0
144874
0
7954
American Water Works Co Inc
COM
030420103
2946163
23792
SH
DFND
0
16060
0
7732
Cencora Inc
COM
03073E105
894091
4968
SH
DFND
0
1
0
4967
Ameriprise Financial Inc
COM
03076C106
1569277
4760
SH
DFND
0
2200
0
2560
Ametek Inc
COM
031100100
596507
4037
SH
DFND
0
69
0
3968
Amgen Inc
COM
031162100
4708675
17520
SH
DFND
0
6624
0
10896
Amphenol Corporation CL A
CL A
032095101
2482324
29555
SH
DFND
0
17995
0
11560
Analog Devices Inc
COM
032654105
1949977
11137
SH
DFND
0
486
0
10651
Anheuser Busch Inbev AS ADR
SPONSORED ADR
03524A108
910791
16470
SH
DFND
0
194
0
16276
Ansys Inc
COM
03662Q105
1238701
4163
SH
DFND
0
0
0
4163
Elevance Health Inc
COM
036752103
3179872
7303
SH
DFND
0
109
0
7194
Apa Corporation
COM
03743Q108
200321
4874
SH
DFND
0
300
0
4574
Apple Inc
COM
037833100
120686100
704901
SH
DFND
0
318634
0
386267
Applied Materials Inc
COM
038222105
5550045
40087
SH
DFND
0
13328
0
26759
Archer-Daniels Midland Co
COM
039483102
810086
10741
SH
DFND
0
340
0
10401
Arista Networks Inc
COM
040413106
968943
5268
SH
DFND
0
0
0
5268
Arrow Electronics
COM
042735100
417425
3333
SH
DFND
0
0
0
3333
Associated Banc-Corp
COM
045487105
278157
16257
SH
DFND
0
0
0
16257
AstraZeneca PLC ADR
SPONSORED ADR
046353108
1977085
29195
SH
DFND
0
4564
0
24631
Atlas Energy Solutions Inc Class A
COM CLASS A
04930R107
2710037
121909
SH
SOLE
0
121909
0
0
Atlassian Corp A
CL A
049468101
668610
3318
SH
DFND
0
0
0
3318
Atmos Energy Corp
COM
049560105
247029
2332
SH
DFND
0
0
0
2332
Autodesk Inc
COM
052769106
4157650
20094
SH
DFND
0
16822
0
3272
Autoliv Inc
COM
052800109
558040
5784
SH
DFND
0
0
0
5784
Automatic Data Processing
COM
053015103
5291076
21993
SH
DFND
0
11319
0
10674
Autonation Inc
COM
05329W102
1173350
7750
SH
DFND
0
0
0
7750
Autozone Inc
COM
053332102
2288531
901
SH
DFND
0
4
0
897
AvalonBay Communities Inc
COM
053484101
484650
2822
SH
DFND
0
0
0
2822
Avangrid Inc
COM
05351W103
215716
7150
SH
DFND
0
0
0
7150
Avery Dennison Corp
COM
053611109
220483
1207
SH
DFND
0
0
0
1207
Avnet Inc
COM
053807103
333137
6913
SH
DFND
0
0
0
6913
Axon Enterprise Inc
COM
05464C101
306445
1540
SH
DFND
0
0
0
1540
Bank of Oklahoma Financial Corp
COM NEW
05561Q201
331757
4148
SH
DFND
0
0
0
4148
BP PLC Sponsored ADR
SPONSORED ADR
055622104
732892
18928
SH
DFND
0
4549
0
14379
Baidu Inc ADR
SPON ADR REP A
056752108
289659
2156
SH
DFND
0
0
0
2156
Baker Hughes A GE Co
CL A
05722G100
555513
15728
SH
DFND
0
3200
0
12528
Ball Corporation
COM
058498106
1147877
23059
SH
DFND
0
17368
0
5691
Banco Bilbao Vizcaya Agentaria ADR
SPONSORED ADR
05946K101
634219
78785
SH
DFND
0
0
0
78785
Banco Santander S/A ADR
ADR
05964H105
88920
23649
SH
DFND
0
0
0
23649
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
ADS REP 1 UNIT
05967A107
55183
10757
SH
DFND
0
0
0
10757
Bancolombia S A Spon ADR Pf
SPON ADR PREF
05968L102
339983
12743
SH
DFND
0
0
0
12743
Bank Amer Corp
COM
060505104
4586068
167497
SH
DFND
0
11929
0
155568
Bank of New York Mellon Corp
COM
064058100
1130950
26517
SH
DFND
0
2000
0
24517
Barclays PLC ADR
ADR
06738E204
100927
12956
SH
DFND
0
0
0
12956
Barrick Gold Corporation
COM
067901108
378984
26047
SH
DFND
0
1500
0
24547
Baxter International
COM
071813109
515113
13649
SH
DFND
0
5054
0
8595
Becton Dickinson & Company
COM
075887109
1410023
5454
SH
DFND
0
1574
0
3880
Berkley (W.R.) Corp
COM
084423102
297451
4685
SH
DFND
0
461
0
4224
Berkshire Hathaway Inc Del Cl A
CL A
084670108
9566586
18
SH
SOLE
0
18
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
50504152
144174
SH
DFND
0
108346
0
35828
Berry Global Group Inc
COM
08579W103
257731
4163
SH
DFND
0
0
0
4163
Best Buy Inc
COM
086516101
548882
7901
SH
DFND
0
0
0
7901
BHP Billiton LTD ADR
SPONSORED ADS
088606108
1185095
20835
SH
DFND
0
332
0
20503
Bilibili Inc ADR
SPONS ADS REP Z
090040106
297625
21614
SH
DFND
0
0
0
21614
Biogen Idec Inc
COM
09062X103
460048
1790
SH
DFND
0
54
0
1736
Bio-Techne Corp
COM
09073M104
206661
3036
SH
DFND
0
0
0
3036
Blackrock Inc
COM
09247X101
4102626
6346
SH
DFND
0
3331
0
3015
Blackstone Group Inc
COM
09260D107
251350
2346
SH
DFND
0
750
0
1596
Boeing Co
COM
097023105
1700202
8870
SH
DFND
0
276
0
8594
Booking Holdings Inc
COM
09857L108
18849102
6112
SH
DFND
0
5892
0
220
Booz Allen Hamilton Hldg Corp CL A
CL A
099502106
572138
5236
SH
DFND
0
0
0
5236
Borg Warner Inc
COM
099724106
256430
6352
SH
DFND
0
0
0
6352
BOSTON BEER INC CL A
CL A
100557107
299938
770
SH
DFND
0
0
0
770
Boston Properties Inc
COM
101121101
262188
4408
SH
DFND
0
20
0
4388
Boston Scientific Corp
COM
101137107
1189954
22537
SH
DFND
0
210
0
22327
Bristol Myers Squibb Co
COM
110122108
4254912
73310
SH
DFND
0
33224
0
40086
British Amer Tobacco PLC ADR
SPONSORED ADR
110448107
314603
10016
SH
DFND
0
1574
0
8442
Broadridge Financial Solutions
COM
11133T103
4623071
25820
SH
DFND
0
1362
0
24458
Broadcom Inc
COM
11135F101
8460288
10186
SH
DFND
0
1203
0
8983
Brown & Brown Inc
COM
115236101
280058
4010
SH
DFND
0
749
0
3261
CB Richard Ellis Group Inc A
CL A
12504L109
1027097
13906
SH
DFND
0
77
0
13829
CDW Corp
COM
12514G108
427933
2121
SH
DFND
0
0
0
2121
CF Industries Holdings Inc
COM
125269100
315523
3680
SH
DFND
0
0
0
3680
CGI INC CL A SUB VTG
CL A SUB VTG
12532H104
256074
2600
SH
DFND
0
0
0
2600
CH Robinson Worldwide Inc New
COM NEW
12541W209
213689
2481
SH
DFND
0
0
0
2481
Cigna Group
COM
125523100
2799481
9786
SH
DFND
0
1636
0
8150
CME Group Inc Com
COM
12572Q105
1037340
5181
SH
DFND
0
67
0
5114
CMS Energy Corp
COM
125896100
421853
7943
SH
DFND
0
5874
0
2069
CNO Finl Group Inc
COM
12621E103
366439
15442
SH
DFND
0
0
0
15442
CSX Corp
COM
126408103
2239031
72814
SH
DFND
0
18700
0
54114
Cnx Resources Corporation
COM
12653C108
282002
12489
SH
DFND
0
0
0
12489
CVS Health Corp
COM
126650100
2419193
34649
SH
DFND
0
9178
0
25471
Coterra Energy Inc
COM
127097103
436993
16155
SH
DFND
0
204
0
15951
Cadence Design Systems Inc
COM
127387108
3335495
14236
SH
DFND
0
0
0
14236
Canadian National Railway Corp ADR
COM
136375102
694395
6410
SH
DFND
0
2600
0
3810
Canadian Pacific Kansas City Ltd
COM
13646K108
17933554
241010
SH
DFND
0
233068
0
7942
Capital One Financial
COM
14040H105
899459
9268
SH
DFND
0
2000
0
7268
Cardinal Health Inc
COM
14149Y108
407446
4693
SH
DFND
0
589
0
4104
Carnival Corporation
COMMON STOCK
143658300
170622
12436
SH
DFND
0
210
0
12226
Carrier Global Corporation
COM
14448C104
1292011
23406
SH
DFND
0
8346
0
15060
Caterpillar Inc
COM
149123101
4461912
16344
SH
DFND
0
5508
0
10836
Celanese Corp Del Ser A
COM
150870103
889058
7083
SH
DFND
0
1175
0
5908
Centene Corp
COM
15135B101
538504
7818
SH
DFND
0
82
0
7736
Cenovus Energy Inc
COM
15135U109
3529219
169511
SH
DFND
0
0
0
169511
Centerpoint Energy Inc
COM
15189T107
628290
23400
SH
DFND
0
0
0
23400
Charles River Labs Intl
COM
159864107
205975
1051
SH
DFND
0
0
0
1051
Charter Communications Inc New Cl A
CL A
16119P108
1148810
2612
SH
DFND
0
445
0
2167
Cheniere Energy Inc
COM NEW
16411R208
699355
4214
SH
DFND
0
58
0
4156
Chevron Corp Com
COM
166764100
9367178
55552
SH
DFND
0
30463
0
25089
Chipotle Mexican Grill Inc
COM
169656105
762041
416
SH
DFND
0
0
0
416
Chunghwa Telecom Co Ltd ADR
SPON ADR NEW11
17133Q502
331618
9227
SH
DFND
0
0
0
9227
Church & Dwight Co Inc
COM
171340102
714073
7793
SH
DFND
0
0
0
7793
Ciena Corp
COM NEW
171779309
255015
5396
SH
DFND
0
400
0
4996
Cisco Sys Inc
COM
17275R102
9530519
177279
SH
DFND
0
82032
0
95247
Cintas Corp
COM
172908105
913438
1899
SH
DFND
0
329
0
1570
Citigroup Inc
COM NEW
172967424
734212
17851
SH
DFND
0
5055
0
12796
Citizens Finl Group Inc
COM
174610105
403099
15041
SH
DFND
0
0
0
15041
Clorox Co
COM
189054109
675090
5151
SH
DFND
0
285
0
4866
Coca Cola Co
COM
191216100
7352077
131334
SH
DFND
0
53032
0
78302
Cognizant Technology Solutions Corp Class A
CL A
192446102
329284
4861
SH
DFND
0
198
0
4663
Colgate-Palmolive Co
COM
194162103
2137069
30053
SH
DFND
0
9463
0
20590
Comcast Corp Cl A
CL A
20030N101
4877001
109991
SH
DFND
0
36044
0
73947
Comerica Inc
COM
200340107
408229
9825
SH
DFND
0
2903
0
6922
Companhia Energetica De Minas Gerais ADR
SP ADR N-V PFD
204409601
850151
351302
SH
DFND
0
0
0
351302
ConAgra Foods Inc
COM
205887102
382728
13958
SH
DFND
0
1000
0
12958
ConocoPhillips
COM
20825C104
2683041
22396
SH
DFND
0
4753
0
17643
Consolidated Edison Inc
COM
209115104
483330
5651
SH
DFND
0
220
0
5431
Constellation Brands Inc Cl A
CL A
21036P108
636870
2534
SH
DFND
0
273
0
2261
Constellation Energy Corp
COM
21037T109
735526
6743
SH
DFND
0
1458
0
5285
Cooper Companies Inc
COM NEW
216648402
201300
633
SH
DFND
0
0
0
633
Copart Inc
COM
217204106
674057
15643
SH
DFND
0
1386
0
14257
Corning Inc
COM
219350105
405678
13314
SH
DFND
0
3295
0
10019
Corteva Inc
COM
22052L104
1219961
23846
SH
DFND
0
12734
0
11112
Costco Wholesale Corp
COM
22160K105
8833150
15635
SH
DFND
0
5464
0
10171
CoStar Group Inc
COM
22160N109
385526
5014
SH
DFND
0
0
0
5014
Crane Company
COMMON STOCK
224408104
293083
3299
SH
DFND
0
0
0
3299
Crown Castle Inc
COM
22822V101
665469
7231
SH
DFND
0
263
0
6968
Cummins Inc
COM
231021106
1574775
6893
SH
DFND
0
1700
0
5193
D R Horton Inc
COM
23331A109
764112
7110
SH
DFND
0
591
0
6519
DTE Energy Co
COM
233331107
574236
5784
SH
DFND
0
2466
0
3318
Danaher Corporation
COM
235851102
25379141
102294
SH
DFND
0
73723
0
28571
Darden Restaurants Inc
COM
237194105
500697
3496
SH
DFND
0
400
0
3096
Deckers Outdoor Corp
COM
243537107
1055427
2053
SH
DFND
0
0
0
2053
Deere & Co
COM
244199105
7744970
20523
SH
DFND
0
14351
0
6172
Dell Technologies Inc C
CL C
24703L202
687278
9975
SH
DFND
0
2249
0
7726
Delta Airlines Inc
COM NEW
247361702
445443
12039
SH
DFND
0
1000
0
11039
Devon Energy Corporation New
COM
25179M103
1165931
24443
SH
DFND
0
71
0
24372
DexCom Inc
COM
252131107
433845
4650
SH
DFND
0
0
0
4650
Diageo PLC ADR
SPON ADR NEW
25243Q205
685482
4595
SH
DFND
0
24
0
4571
Diamondback Energy Inc
COM
25278X109
1024067
6612
SH
DFND
0
0
0
6612
Digital Rlty Tr Inc
COM
253868103
460239
3803
SH
DFND
0
70
0
3733
Dimensional U.S. Target Value ETF
US TARGETED VLU
25434V609
253442
5547
SH
SOLE
0
5547
0
0
Walt Disney Co
COM
254687106
2942763
36308
SH
DFND
0
16525
0
19783
Discover Financial Services
COM
254709108
484695
5595
SH
DFND
0
1333
0
4262
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh
ADR
256135203
1571378
23499
SH
DFND
0
0
0
23499
Dollar General Corp
COM
256677105
8123641
76783
SH
DFND
0
70973
0
5810
Dominion Resources Inc
COM
25746U109
734151
16435
SH
DFND
0
2837
0
13598
Dominos Pizza Inc
COM
25754A201
295077
779
SH
DFND
0
0
0
779
Dover Corporation
COM
260003108
335940
2408
SH
DFND
0
34
0
2374
Dow Inc
COM
260557103
2086994
40477
SH
DFND
0
32308
0
8169
Duke Energy Corp
COM NEW
26441C204
2529002
28654
SH
DFND
0
11872
0
16782
Dupont De Nemours Inc
COM
26614N102
1125414
15088
SH
DFND
0
5104
0
9984
Eni SPA ADR
SPONSORED ADR
26874R108
394850
12370
SH
DFND
0
0
0
12370
EOG Resources Inc
COM
26875P101
1286487
10149
SH
DFND
0
360
0
9789
EQT Corp
COM
26884L109
727518
17928
SH
DFND
0
0
0
17928
Eastman Chemical Co
COM
277432100
471214
6142
SH
DFND
0
3400
0
2742
eBay Inc
COM
278642103
694726
15757
SH
DFND
0
390
0
15367
Ecolab Inc
COM
278865100
2089718
12336
SH
DFND
0
962
0
11374
Edison International
COM
281020107
410182
6481
SH
DFND
0
135
0
6346
Edwards Lifesciences Corporation
COM
28176E108
2523940
36431
SH
DFND
0
9695
0
26736
Electronic Arts Inc
COM
285512109
445480
3700
SH
DFND
0
400
0
3300
Emcor Group Inc
COM
29084Q100
712591
3387
SH
DFND
0
0
0
3387
Emerson Electric Co
COM
291011104
2035502
21078
SH
DFND
0
8240
0
12838
Enbridge Inc ADR
COM
29250N105
606746
18281
SH
DFND
0
17805
0
476
EnerSys
COM
29275Y102
206949
2186
SH
DFND
0
0
0
2186
Entergy Corp
COM
29364G103
396548
4287
SH
DFND
0
385
0
3902
EPAM Systems Inc
COM
29414B104
230888
903
SH
DFND
0
50
0
853
Equifax Inc
COM
294429105
264878
1446
SH
DFND
0
0
0
1446
Equinix Inc
COM
29444U700
1101736
1517
SH
DFND
0
2
0
1515
Equitable Hldgs Inc
COM
29452E101
505484
17805
SH
DFND
0
0
0
17805
Equity Residential
SH BEN INT
29476L107
223450
3806
SH
DFND
0
0
0
3806
Essex Property Trust Inc
COM
297178105
200001
943
SH
DFND
0
0
0
943
Evercore Partners Inc Cl A
CLASS A
29977A105
245978
1784
SH
DFND
0
0
0
1784
Eversource Energy
COM
30040W108
494391
8502
SH
DFND
0
303
0
8199
Exelon Corp
COM
30161N101
787695
20844
SH
DFND
0
4375
0
16469
Expedia Inc
COM NEW
30212P303
234484
2275
SH
DFND
0
18
0
2257
Expeditors Intl Washington
COM
302130109
571774
4988
SH
DFND
0
268
0
4720
Extra Space Storage Inc
COM
30225T102
314284
2585
SH
DFND
0
0
0
2585
Exxon Mobil Corp
COM
30231G102
9665311
82202
SH
DFND
0
26385
0
55817
FMC Corp
COM NEW
302491303
669231
9993
SH
DFND
0
668
0
9325
FNB Corp
COM
302520101
276677
25642
SH
DFND
0
0
0
25642
Meta Platforms Inc. Cl A
CL A
30303M102
37332014
124353
SH
DFND
0
79543
0
44810
FactSet
COM
303075105
283782
649
SH
DFND
0
11
0
638
Fair Isaac & Co
COM
303250104
365651
421
SH
DFND
0
0
0
421
Fastenal Co
COM
311900104
2325861
42567
SH
DFND
0
29800
0
12767
Fedex Corp
COM
31428X106
1361424
5139
SH
DFND
0
1513
0
3626
Fidelity National Information Services Inc
COM
31620M106
241917
4377
SH
DFND
0
295
0
4082
Fifth Third Bancorp
COM
316773100
1634570
64531
SH
DFND
0
38095
0
26436
First Ctzns Bancshares Inc N Cl A
CL A
31946M103
600344
435
SH
DFND
0
0
0
435
First Horizon National Corp
COM
320517105
220334
19994
SH
DFND
0
0
0
19994
First Solar
COM
336433107
1110608
6873
SH
DFND
0
3000
0
3873
First Trust Value Line DVD
SHS
33734H106
518936
13879
SH
SOLE
0
13879
0
0
Fiserv Inc
COM
337738108
1488587
13178
SH
DFND
0
2072
0
11106
Firstenergy Corp
COM
337932107
276755
8097
SH
DFND
0
1132
0
6965
Five Below, Inc
COM
33829M101
228317
1419
SH
DFND
0
0
0
1419
FlexShares Mstar Gbl Upstrm Nat Res ETF
MORNSTAR UPSTR
33939L407
8274954
204623
SH
SOLE
0
204623
0
0
Flexshares Iboxx 3-year Target
IBOXX 3R TARGT
33939L506
308033
13283
SH
SOLE
0
13283
0
0
FlexShares Quality Dividend Defensv ETF
QLT DIV DEF IDX
33939L845
1049404
19401
SH
SOLE
0
19401
0
0
Flexshares Quality Dividend Index Fund
QUALT DIVD IDX
33939L860
406190
7282
SH
SOLE
0
7282
0
0
Flexshares Ultra-Short Income Fund
FLEXSHARES ULTRA
33939L886
1050188
13982
SH
SOLE
0
13982
0
0
FOMENTO ECONOMICO MEXICANO S SPON ADR
SPON ADR UNITS
344419106
261414
2395
SH
DFND
0
0
0
2395
Ford Motor Co Del
COM
345370860
850211
68455
SH
DFND
0
17597
0
50858
Fortinet Inc
COM
34959E109
522193
8899
SH
DFND
0
22
0
8877
Fortive Corp
COM
34959J108
1908285
25732
SH
DFND
0
16937
0
8795
Fortune Brands Innovations Inc
COM
34964C106
237265
3817
SH
DFND
0
0
0
3817
Freeport-McMoran Inc Cl B
CL B
35671D857
851331
22830
SH
DFND
0
1000
0
21830
GE HealthCare Technologies Inc
COMMON STOCK
36266G107
402184
5911
SH
DFND
0
807
0
5104
Gallagher Arthur J & Co
COM
363576109
676268
2967
SH
DFND
0
143
0
2824
Gartner Inc
COM
366651107
543247
1581
SH
DFND
0
172
0
1409
General Dynamics Corp
COM
369550108
1517180
6866
SH
DFND
0
3362
0
3504
General Electric Co
COM NEW
369604301
2182036
19738
SH
DFND
0
2966
0
16772
General Mills Inc
COM
370334104
1336751
20890
SH
DFND
0
3824
0
17066
General Motors Co
COM
37045V100
978945
29692
SH
DFND
0
2416
0
27276
Gentex Corp
COM
371901109
255634
7856
SH
DFND
0
2300
0
5556
Genmab A/S ADR
SPONSORED ADS
372303206
212255
6018
SH
DFND
0
48
0
5970
Genuine Parts Co
COM
372460105
267103
1850
SH
DFND
0
75
0
1775
Gilead Sciences Inc
COM
375558103
2852366
38062
SH
DFND
0
17219
0
20843
GSK PLC ADR
SPONSORED ADR
37733W204
549695
15164
SH
DFND
0
7684
0
7480
Global Payments Inc
COM
37940X102
229280
1987
SH
DFND
0
0
0
1987
GoDaddy, Inc. Class A
CL A
380237107
313933
4215
SH
DFND
0
29
0
4186
Gold Fields LTD New ADR
SPONSORED ADR
38059T106
204494
18830
SH
DFND
0
0
0
18830
Goldman Sachs Group Inc
COM
38141G104
3565741
11020
SH
DFND
0
2189
0
8831
Goldman Sachs Bdc Inc
SHS
38147U107
344548
23664
SH
SOLE
0
23664
0
0
GRAHAM HLDGS CO COM CL B
COM CL B
384637104
376618
646
SH
DFND
0
0
0
646
Grainger W.W. Inc
COM
384802104
929141
1343
SH
DFND
0
228
0
1115
Grifols S A ADR
SP ADR REP B NVT
398438408
367675
40227
SH
DFND
0
0
0
40227
HF Sinclair Corporation
COM
403949100
331333
5820
SH
DFND
0
0
0
5820
HCA Holdings Inc
COM
40412C101
1475634
5999
SH
DFND
0
0
0
5999
HSBC Holdings PLC ADR
SPON ADR NEW
404280406
402729
10206
SH
DFND
0
0
0
10206
HP Inc.
COM
40434L105
941468
36633
SH
DFND
0
4090
0
32543
Halliburton Co
COM
406216101
551489
13617
SH
DFND
0
0
0
13617
Hanesbrands Inc
COM
410345102
66148
16704
SH
DFND
0
0
0
16704
Hartford Financial Services Group
COM
416515104
1355090
19110
SH
DFND
0
0
0
19110
Hasbro Inc
COM
418056107
416219
6293
SH
DFND
0
90
0
6203
Hecla Mining Co
COM
422704106
44723
11438
SH
DFND
0
0
0
11438
HEICO Corp New
COM
422806109
221196
1366
SH
DFND
0
0
0
1366
Hershey Co
COM
427866108
2062225
10307
SH
DFND
0
111
0
10196
Hess Corporation
COM
42809H107
473382
3094
SH
DFND
0
71
0
3023
Hewlett Packard Enterprise Co
COM
42824C109
544636
31355
SH
DFND
0
6500
0
24855
Hilton Worldwide Hldgs Inc
COM
43300A203
1171404
7800
SH
DFND
0
87
0
7713
Hologic Inc
COM
436440101
313966
4524
SH
DFND
0
0
0
4524
Home Depot Inc
COM
437076102
12977168
42948
SH
DFND
0
17918
0
25030
Honeywell International Inc
COM
438516106
20424300
110557
SH
DFND
0
90309
0
20248
Host Hotels and Resorts
COM
44107P104
687941
42809
SH
DFND
0
0
0
42809
H World Group Ltd ADR
SPONSORED ADS
44332N106
228300
5790
SH
DFND
0
0
0
5790
Hubbell Inc
COM
443510607
205597
656
SH
DFND
0
0
0
656
Hudson Pacific Properties In
COM
444097109
93113
14002
SH
DFND
0
0
0
14002
Humana Inc
COM
444859102
1780177
3659
SH
DFND
0
417
0
3242
Hunt JB Transport Services Inc
COM
445658107
380245
2017
SH
DFND
0
0
0
2017
Huntington Bancshares Inc
COM
446150104
6452836
620465
SH
DFND
0
137942
0
482523
ITT, Inc.
COM
45073V108
229403
2343
SH
DFND
0
940
0
1403
Icici Bank LTD ADR
ADR
45104G104
1451289
62772
SH
DFND
0
0
0
62772
Idex Corporation
COM
45167R104
231942
1115
SH
DFND
0
0
0
1115
Idexx Labs Inc
COM
45168D104
728492
1666
SH
DFND
0
0
0
1666
Illinois Tool Works Inc
COM
452308109
2740919
11901
SH
DFND
0
2311
0
9590
Illumina Inc
COM
452327109
604581
4404
SH
DFND
0
2655
0
1749
Imperial Oil Ltd ADR
COM NEW
453038408
211377
3432
SH
DFND
0
0
0
3432
IQ Hedge Muti-Strategy ETF
HEDGE MLTI ETF
45409B107
1786034
59475
SH
SOLE
0
59475
0
0
IQ Merger Arbitrage ETF
IQ MRGR ARB ETF
45409B800
83430390
2641038
SH
SOLE
0
2636422
0
4616
Infosys Technologies LTD ADR
SPONSORED ADR
456788108
493743
28857
SH
DFND
0
0
0
28857
ING Groep N V ADR
SPONSORED ADR
456837103
500405
37967
SH
DFND
0
0
0
37967
Ingersoll Rand Inc Com
COM
45687V106
353136
5542
SH
DFND
0
47
0
5495
Intel Corp
COM
458140100
5057521
142265
SH
DFND
0
76429
0
65836
IntercontinentalExchange Group Inc
COM
45866F104
1800477
16365
SH
DFND
0
6741
0
9624
IBM Corp
COM
459200101
2743005
19551
SH
DFND
0
7738
0
11813
International Flavors & Fragrances Inc
COM
459506101
450808
6613
SH
DFND
0
0
0
6613
International Paper Co
COM
460146103
335227
9451
SH
DFND
0
450
0
9001
Interpublic Group of Companies Inc
COM
460690100
913308
31867
SH
DFND
0
117
0
31750
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
46090A887
21050336
423548
SH
SOLE
0
423548
0
0
Intuit Inc
COM
461202103
5059328
9902
SH
DFND
0
644
0
9258
Intuitive Surgical Inc
COM NEW
46120E602
7634907
26121
SH
DFND
0
18256
0
7865
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
46137V233
1196071
35220
SH
SOLE
0
35220
0
0
Invesco S&P 500 Pure Growth
S&P500 PUR GWT
46137V266
598387
19847
SH
SOLE
0
19847
0
0
Invesco S&P 500 Equal Weight
S&P500 EQL WGT
46137V357
9867150
69639
SH
DFND
0
47826
0
21813
Invesco Dynamic LC Value
DYNMC LRG VALU
46137V738
252158
5388
SH
SOLE
0
5388
0
0
Invesco Senior Loan ETF
SR LN ETF
46138G508
528717
25189
SH
SOLE
0
25189
0
0
Iqvia Holdings Inc
COM
46266C105
609138
3096
SH
DFND
0
0
0
3096
Iqiyi Inc ADR
SPONSORED ADS
46267X108
64042
13511
SH
DFND
0
0
0
13511
Iron Mountain Inc.
COM
46284V101
405687
6824
SH
DFND
0
0
0
6824
Ishares Tr S&P 100 Index Fund
S&P 100 ETF
464287101
235752
1175
SH
SOLE
0
1175
0
0
Ishares Core S&P Total US
CORE S&P TTL STK
464287150
7464369
79248
SH
SOLE
0
79248
0
0
Ishares Dow Jones Select Div Index
SELECT DIVID ETF
464287168
537124
4990
SH
SOLE
0
4990
0
0
iShares Core S&P 500 Index
CORE S&P500 ETF
464287200
775341448
1805513
SH
DFND
0
1802582
0
2931
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
684705
7281
SH
SOLE
0
7281
0
0
iShares MSCI Emerging Index Fund MFC
MSCI EMG MKT ETF
464287234
90956892
2396756
SH
DFND
0
2385301
0
11455
iShares Global Tech ETF
GLOBAL TECH ETF
464287291
2759951
47717
SH
SOLE
0
47717
0
0
Ishares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
32114569
469374
SH
SOLE
0
469374
0
0
Ishares S&P Global Healthcare Sector Index
GLOB HLTHCRE ETF
464287325
344680
4182
SH
SOLE
0
4182
0
0
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
26912000
174935
SH
SOLE
0
174935
0
0
Ishares Barclays 7-10 Year Treas Bond Fund
7-10 YR TRSY BD
464287440
485702
5303
SH
SOLE
0
5303
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
32133674
466246
SH
DFND
0
461370
0
4876
Ishares Tr Russell Midcap Value ETF
RUS MDCP VAL ETF
464287473
555924
5328
SH
SOLE
0
5328
0
0
Ishares Russell Midcap Growth ETF
RUS MD CP GR ETF
464287481
677269
7414
SH
SOLE
0
7414
0
0
Ishares Tr Russell Midcap ETF
RUS MID CAP ETF
464287499
4763223
68783
SH
SOLE
0
68783
0
0
iShares Core S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
118435016
474975
SH
DFND
0
474229
0
746
Ishares Tr Russell 1000 Value Index Fd
RUS 1000 VAL ETF
464287598
1102669
7263
SH
SOLE
0
7263
0
0
Ishares S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
5442345
75337
SH
SOLE
0
75337
0
0
Ishares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
1466935
5515
SH
SOLE
0
5515
0
0
Ishares Russell 1000 Index
RUS 1000 ETF
464287622
636371
2709
SH
SOLE
0
2709
0
0
Ishares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
5044867
28544
SH
SOLE
0
28544
0
0
Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
5343840
52946
SH
SOLE
0
52946
0
0
Ishares Trust Dow Jones US Technology Sector
U.S. TECH ETF
464287721
950260
9057
SH
SOLE
0
9057
0
0
iShares Core S&P Smallcap 600 Index
CORE S&P SCP ETF
464287804
75438531
799730
SH
DFND
0
798421
0
1309
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
4005086
44890
SH
SOLE
0
44890
0
0
Ishares S&P Smallcap 600 Growth ETF
S&P SML 600 GWT
464287887
3662544
33393
SH
SOLE
0
33393
0
0
Ishares Global Infrastructure Index Fund
GLB INFRASTR ETF
464288372
343809
7942
SH
SOLE
0
7942
0
0
iShares Intermediate Gov/Credit Bond ETF
INTRM GOV CR ETF
464288612
9259941
91384
SH
SOLE
0
91384
0
0
iShares Core US Credit Bond
USD INV GRDE ETF
464288620
484065
10070
SH
SOLE
0
10070
0
0
iShares Short Treasury Bond ETF
SHORT TREAS BD
464288679
1091665
9882
SH
SOLE
0
9882
0
0
Ishares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
13238305
270556
SH
DFND
0
270556
0
0
iShares MSCI EAFE Growth ETF
EAFE GRWTH ETF
464288885
11365020
131692
SH
DFND
0
131692
0
0
iShares Core US Treasury
US TREAS BD ETF
46429B267
2105481
95530
SH
SOLE
0
95530
0
0
iShares MSCI USA Minimum Volatility
MSCI USA MIN VOL
46429B697
1239435
17124
SH
SOLE
0
17124
0
0
Ishares 0-5 year TIPS Bond ETF
0-5 YR TIPS ETF
46429B747
690846
7128
SH
SOLE
0
7128
0
0
Ishares Edge MSCI USA Quality
MSCI USA QLT FCT
46432F339
3083491
23397
SH
DFND
0
8555
0
14842
iShares Edge MSCI USA Value Factor
MSCI USA VALUE
46432F388
591948
6525
SH
DFND
0
0
0
6525
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
46432F396
811378
5808
SH
SOLE
0
5808
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
167642239
2605163
SH
DFND
0
2602089
0
3074
iShares Core MSCI Emerging Market
CORE MSCI EMKT
46434G103
11741738
246727
SH
SOLE
0
246727
0
0
J P Morgan Chase & Co
COM
46625H100
17694325
122013
SH
DFND
0
59928
0
62085
Jabil Circuit Inc
COM
466313103
626583
4938
SH
DFND
0
0
0
4938
Jacobs Solutions Inc
COM
46982L108
355173
2602
SH
DFND
0
0
0
2602
James Hardie Inds Plc-Spon ADR
SPONSORED ADR
47030M106
269380
10266
SH
DFND
0
0
0
10266
JD.com Inc ADR CL A
SPON ADR CL A
47215P106
214659
7369
SH
DFND
0
500
0
6869
Jefferies Financial Group Inc
COM
47233W109
253406
6918
SH
DFND
0
0
0
6918
Johnson & Johnson
COM
478160104
15002775
96326
SH
DFND
0
40928
0
55398
Jones Lang Lasalle Inc
COM
48020Q107
287019
2033
SH
DFND
0
0
0
2033
KB Financial Group Inc ADR
SPONSORED ADR
48241A105
601152
14623
SH
DFND
0
0
0
14623
Kla-Tencor Corporation
COM NEW
482480100
1662643
3625
SH
DFND
0
77
0
3548
KKR and Co Inc
COM
48251W104
225641
3663
SH
DFND
0
163
0
3500
KB Home
COM
48666K109
206224
4456
SH
DFND
0
0
0
4456
Kellanova
COM
487836108
610751
10263
SH
DFND
0
7496
0
2767
Keurig Dr Pepper Inc
COM
49271V100
414135
13118
SH
DFND
0
0
0
13118
KeyCorp New
COM
493267108
107622
10002
SH
DFND
0
1560
0
8442
Keysight Technologies Inc
COM
49338L103
444826
3362
SH
DFND
0
0
0
3362
Kilroy Realty Corp
COM
49427F108
337247
10669
SH
DFND
0
0
0
10669
Kimberly-Clark Corp
COM
494368103
1527786
12642
SH
DFND
0
5649
0
6993
Kinder Morgan Inc
COM
49456B101
910540
54918
SH
DFND
0
0
0
54918
Kinross Gold Corp Com NPV
COM
496902404
112833
24744
SH
DFND
0
0
0
24744
Kraft Heinz Co
COM
500754106
372058
11060
SH
DFND
0
438
0
10622
Kroger Co
COM
501044101
1377763
30788
SH
DFND
0
1580
0
29208
LKQ Corporation
COM
501889208
709033
14321
SH
DFND
0
0
0
14321
LPL Finl Hldgs Inc
COM
50212V100
452010
1902
SH
DFND
0
0
0
1902
L3harris Technologies Inc
COM
502431109
579994
3331
SH
DFND
0
209
0
3122
Laboratory Corp of America Holdings
COM NEW
50540R409
514487
2559
SH
DFND
0
900
0
1659
Lam Research Corporation
COM
512807108
2157342
3442
SH
DFND
0
0
0
3442
Lamar Advertising Co New Cl A
CL A
512816109
424111
5081
SH
DFND
0
3573
0
1508
Lamb Weston Hldgs Inc
COM
513272104
275623
2981
SH
DFND
0
238
0
2743
Las Vegas Sands Corp
COM
517834107
240156
5239
SH
DFND
0
114
0
5125
Lauder Estee Cos Inc CL A
CL A
518439104
794013
5493
SH
DFND
0
30
0
5463
Lear Corporation
COM NEW
521865204
458159
3414
SH
DFND
0
0
0
3414
Lennar Corporation Cl A
CL A
526057104
551835
4917
SH
DFND
0
85
0
4832
Lilly Eli & Co
COM
532457108
12796585
23824
SH
DFND
0
2610
0
21214
Lincoln Electric Holdings, Inc.
COM
533900106
456111
2509
SH
DFND
0
1617
0
892
Lincoln National Corp
COM
534187109
310032
12557
SH
DFND
0
0
0
12557
Lockheed Martin Corp
COM
539830109
2967823
7257
SH
DFND
0
723
0
6534
Loews Corp
COM
540424108
569410
8994
SH
DFND
0
3800
0
5194
Lowes Companies Inc
COM
548661107
5069841
24393
SH
DFND
0
11259
0
13134
Lululemon Athletica Inc
COM
550021109
761194
1974
SH
DFND
0
225
0
1749
Lumentum Hldgs Inc
COM
55024U109
221879
4911
SH
DFND
0
4384
0
527
M & T Bank Corp
COM
55261F104
332690
2631
SH
DFND
0
50
0
2581
MDU Res Group Inc
COM
552690109
196877
10055
SH
DFND
0
8134
0
1921
MGM Mirage
COM
552953101
398221
10833
SH
DFND
0
0
0
10833
MSCI Inc Com
COM
55354G100
1349400
2630
SH
DFND
0
0
0
2630
Magna International Inc ADR
COM
559222401
461904
8616
SH
DFND
0
0
0
8616
Manpower Inc Wis
COM
56418H100
210942
2877
SH
DFND
0
0
0
2877
Marathon Oil Corporation
COM
565849106
523658
19576
SH
DFND
0
875
0
18701
Marathon Petroleum Corp
COM
56585A102
1674577
11065
SH
DFND
0
900
0
10165
Markel Group Inc
COM
570535104
281246
191
SH
DFND
0
100
0
91
Marsh & McLennan Co
COM
571748102
1810895
9516
SH
DFND
0
99
0
9417
Marriott Intl Inc New Cl A
CL A
571903202
670859
3413
SH
DFND
0
0
0
3413
Martin Marietta Matls Inc
COM
573284106
408838
996
SH
DFND
0
32
0
964
Marvell Technology Group Ltd
COM
573874104
327324
6047
SH
DFND
0
0
0
6047
Masco Corp
COM
574599106
656313
12279
SH
DFND
0
7772
0
4507
Mastercard Inc CL A
CL A
57636Q104
11519793
29097
SH
DFND
0
4446
0
24651
Matador Res Co
COM
576485205
1262939
21233
SH
DFND
0
5000
0
16233
Match Group Inc New
COM
57667L107
281590
7188
SH
DFND
0
113
0
7075
Mc Cormick & Co
COM NON VTG
579780206
670776
8868
SH
DFND
0
4060
0
4808
McDonald's Corp
COM
580135101
10023892
38050
SH
DFND
0
22616
0
15434
McKesson HBOC Inc
COM
58155Q103
2106413
4844
SH
DFND
0
176
0
4668
Merck & Co Inc
COM
58933Y105
9019964
87615
SH
DFND
0
29100
0
58515
MetLife Inc
COM
59156R108
2038536
32404
SH
DFND
0
3200
0
29204
Mettler Toledo International Inc
COM
592688105
806675
728
SH
DFND
0
0
0
728
Microsoft Corporation
COM
594918104
99740057
315883
SH
DFND
0
136591
0
179292
Microchip Technology Inc
COM
595017104
2401599
30770
SH
DFND
0
21619
0
9151
Micron Technology
COM
595112103
2237711
32893
SH
DFND
0
0
0
32893
Mid- America Apartment Communities
COM
59522J103
272995
2122
SH
DFND
0
0
0
2122
Middleby Corp
COM
596278101
240896
1882
SH
DFND
0
0
0
1882
Mitsubishi UFJ Finl Group ADR
SPONSORED ADS
606822104
1262174
148666
SH
DFND
0
0
0
148666
Mizuho Financial Group ADR
SPONSORED ADR
60687Y109
186575
54395
SH
DFND
0
0
0
54395
Moderna Inc
COM
60770K107
287663
2785
SH
DFND
0
159
0
2626
Molina Healthcare Inc
COM
60855R100
329529
1005
SH
DFND
0
0
0
1005
Molson Coors Brewing Co Cl B
CL B
60871R209
413526
6503
SH
DFND
0
0
0
6503
Mondelez International Inc Cl A
CL A
609207105
21245491
306131
SH
DFND
0
274805
0
31326
Monolithic Pwr Sys Inc
COM
609839105
432432
936
SH
DFND
0
0
0
936
Monster Beverage Corp
COM
61174X109
721126
13619
SH
DFND
0
560
0
13059
Moodys Corp
COM
615369105
1863190
5893
SH
DFND
0
29
0
5864
Morgan Stanley
COM NEW
617446448
3095048
37897
SH
DFND
0
2456
0
35441
Mosaic Co
COM
61945C103
563228
15821
SH
DFND
0
120
0
15701
Motorola Solutions Inc
COM NEW
620076307
1416737
5204
SH
DFND
0
84
0
5120
Murphy Oil Corp
COM
626717102
273551
6032
SH
DFND
0
0
0
6032
NRG Energy Inc
COM NEW
629377508
288630
7493
SH
DFND
0
0
0
7493
NVR Inc
COM
62944T105
244495
41
SH
DFND
0
0
0
41
Nasdaq Stock Market Inc Accredited Invs
COM
631103108
485803
9998
SH
DFND
0
23
0
9975
National Fuel Gas Co
COM
636180101
202501
3901
SH
DFND
0
0
0
3901
National Grid PLC ADR
SPONSORED ADR NE
636274409
276776
4565
SH
DFND
0
73
0
4492
Neongen Corporation
COM
640491106
223092
12033
SH
DFND
0
2248
0
9785
Netapp Inc
COM
64110D104
405199
5340
SH
DFND
0
117
0
5223
Netflix Inc
COM
64110L106
3701990
9804
SH
DFND
0
583
0
9221
New York Community Bancorp Inc
COM
649445103
132247
11662
SH
DFND
0
0
0
11662
Newmont Mining Corp New
COM
651639106
668241
18085
SH
DFND
0
900
0
17185
NextEra Energy Inc
COM
65339F101
5982909
104432
SH
DFND
0
39825
0
64607
Nike Inc Cl B
CL B
654106103
11108462
116173
SH
DFND
0
93997
0
22176
Nomura Hldgs Inc Sponsored ADR
SPONSORED ADR
65535H208
53112
13212
SH
DFND
0
0
0
13212
Norfolk Southern Corp
COM
655844108
1398203
7100
SH
DFND
0
1756
0
5344
Northern Trust
COM
665859104
834802
12015
SH
DFND
0
8525
0
3490
Northrop Grumman Corp
COM
666807102
1506330
3422
SH
DFND
0
565
0
2857
Gen Digital Inc
COM
668771108
387121
21896
SH
DFND
0
0
0
21896
Novartis AG ADR
SPONSORED ADR
66987V109
1799255
17664
SH
DFND
0
4850
0
12814
Novo Nordisk A/S ADR
ADR
670100205
6034233
66354
SH
DFND
0
5568
0
60786
Nucor Corportion
COM
670346105
994542
6361
SH
DFND
0
190
0
6171
Nvidia Corp
COM
67066G104
38758044
89101
SH
DFND
0
29741
0
59360
O Reilly Automotive, Inc.
COM
67103H107
1569601
1727
SH
DFND
0
0
0
1727
Occidental Petroleum Corp
COM
674599105
972616
14991
SH
DFND
0
3000
0
11991
Okta Inc Cl A
CL A
679295105
243796
2991
SH
DFND
0
0
0
2991
Old Dominion Freight Line Inc
COM
679580100
1528547
3736
SH
DFND
0
24
0
3712
Omnicom Group Inc
COM
681919106
1654201
22210
SH
DFND
0
2000
0
20210
ON Semiconductor Corp
COM
682189105
503975
5422
SH
DFND
0
0
0
5422
Oneok Inc
COM
682680103
552190
8706
SH
DFND
0
2734
0
5973
Onemain Hldgs Inc
COM
68268W103
681891
17009
SH
DFND
0
0
0
17009
Opendoor Technologies Inc
COM
683712103
27688
10488
SH
DFND
0
0
0
10488
Open Text Corp ADR
COM
683715106
208108
5929
SH
DFND
0
0
0
5929
Oracle Corp
COM
68389X105
7715001
72838
SH
DFND
0
30275
0
42563
Orange SA Sponsored ADR
SPONSORED ADR
684060106
750952
65357
SH
DFND
0
0
0
65357
Orix Corp ADR
SPONSORED ADR
686330101
958609
10211
SH
DFND
0
0
0
10211
Otis Worldwide Corp Com
COM
68902V107
725360
9032
SH
DFND
0
3471
0
5561
Owens Corning New
COM
690742101
617664
4528
SH
DFND
0
0
0
4528
PG & E Corp
COM
69331C108
210287
13037
SH
DFND
0
0
0
13037
PNC Financial Services Group
COM
693475105
1550340
12628
SH
DFND
0
2345
0
10283
Posco Holdings Inc ADR
SPONSORED ADR
693483109
810468
7907
SH
DFND
0
0
0
7907
PNM Resources Inc
COM
69349H107
237950
5334
SH
DFND
0
0
0
5334
PPG Industries Inc
COM
693506107
690536
5320
SH
DFND
0
1811
0
3509
PPL Corp
COM
69351T106
238851
10138
SH
DFND
0
3150
0
6988
PVH Corp
COM
693656100
555310
7258
SH
DFND
0
0
0
7258
Paccar Inc
COM
693718108
945933
11126
SH
DFND
0
0
0
11126
Packaging Corp of America
COM
695156109
354086
2306
SH
DFND
0
0
0
2306
Palo Alto Networks Inc
COM
697435105
1026613
4379
SH
DFND
0
1812
0
2567
Paramount Group Inc
COM
69924R108
69369
15015
SH
DFND
0
0
0
15015
Parker Hannifin Corp
COM
701094104
1074686
2759
SH
DFND
0
301
0
2458
Paychex Inc
COM
704326107
711701
6171
SH
DFND
0
1260
0
4911
Paypal Holdings Inc
COM
70450Y103
11065776
189288
SH
DFND
0
166800
0
22488
Pepsico Inc
COM
713448108
17383188
102592
SH
DFND
0
54456
0
48136
Pfizer Inc
COM
717081103
10203291
307606
SH
DFND
0
224105
0
83501
Philip Morris International Inc
COM
718172109
2852575
30812
SH
DFND
0
8772
0
22040
Phillips 66
COM
718546104
1183357
9849
SH
DFND
0
1799
0
8050
Piedmont Office Realty Trust Inc
COM CL A
720190206
67704
12047
SH
DFND
0
0
0
12047
PIMCO Enhanced Short Maturity Active ETF
ENHAN SHRT MA AC
72201R833
512717
5120
SH
SOLE
0
5120
0
0
Pimco Short Term Municipal Bond Active ETF
SHTRM MUN BD ACT
72201R874
500954
10234
SH
SOLE
0
10234
0
0
PDD Holdings Inc ADR
SPONSORED ADS
722304102
206241
2103
SH
DFND
0
0
0
2103
Pioneer Natural Resources Co
COM
723787107
1094494
4768
SH
DFND
0
0
0
4768
Plains Gp Hldgs L P
LTD PARTNR INT A
72651A207
161200
10000
SH
SOLE
0
10000
0
0
T Rowe Price Group Inc
COM
74144T108
564096
5379
SH
DFND
0
523
0
4856
Principal Financial Group Inc
COM
74251V102
468239
6497
SH
DFND
0
136
0
6361
Procter & Gamble Co
COM
742718109
14011749
96063
SH
DFND
0
37858
0
58205
Progressive Corp Ohio
COM
743315103
1623263
11653
SH
DFND
0
299
0
11354
Prologis Inc
COM
74340W103
2512157
22388
SH
DFND
0
628
0
21760
Prudential Financial Inc
COM
744320102
872798
9198
SH
DFND
0
232
0
8966
Public Service Enterprise Group Inc
COM
744573106
597270
10495
SH
DFND
0
457
0
10038
Public Storage Inc
COM
74460D109
445085
1689
SH
DFND
0
0
0
1689
Pulte Homes Inc Com
COM
745867101
398019
5375
SH
DFND
0
0
0
5375
Qualcomm Inc
COM
747525103
3692856
33251
SH
DFND
0
12139
0
21112
Quanta Services Inc
COM
74762E102
908412
4856
SH
DFND
0
0
0
4856
Quest Diagnostics Inc
COM
74834L100
358390
2941
SH
DFND
0
400
0
2541
RLI Corporation
COM
749607107
224762
1654
SH
DFND
0
1581
0
73
Range Resources Corp
COM
75281A109
1211259
37373
SH
DFND
0
0
0
37373
Raymond James Financial Inc
COM
754730109
369884
3683
SH
DFND
0
0
0
3683
RTX Corporation
COM
75513E101
4125176
57318
SH
DFND
0
31907
0
25411
Realty Income Corp
COM
756109104
262984
5266
SH
DFND
0
0
0
5266
Regal Rexnord Corporation
COM
758750103
742119
5194
SH
DFND
0
0
0
5194
Regency Centers Corporation
COM
758849103
253155
4259
SH
DFND
0
0
0
4259
Regeneron Pharmaceuticals
COM
75886F107
1514246
1840
SH
DFND
0
12
0
1828
Regions Financial Corporation New
COM
7591EP100
309239
17979
SH
DFND
0
0
0
17979
Reliance Steel & Aluminum Co
COM
759509102
409603
1562
SH
DFND
0
0
0
1562
Relx Plc-Spon ADR
SPONSORED ADR
759530108
432034
12820
SH
DFND
0
0
0
12820
Repligen Corporation
COM
759916109
299416
1883
SH
DFND
0
1000
0
883
Republic Services Inc
COM
760759100
641865
4504
SH
DFND
0
33
0
4471
ResMed Inc
COM
761152107
259216
1753
SH
DFND
0
0
0
1753
Rio Tinto PLC ADR
SPONSORED ADR
767204100
1125601
17687
SH
DFND
0
0
0
17687
Rockwell Automation Inc
COM
773903109
871332
3048
SH
DFND
0
964
0
2084
Rollins Inc
COM
775711104
289643
7759
SH
DFND
0
0
0
7759
Roper Technologies Inc.
COM
776696106
18601679
38411
SH
DFND
0
35741
0
2670
Ross Stores
COM
778296103
570736
5053
SH
DFND
0
0
0
5053
Shell PLC- Adr
SPON ADS
780259305
1150857
17876
SH
DFND
0
1094
0
16782
Ryder Sys Inc
COM
783549108
301492
2819
SH
DFND
0
0
0
2819
S&P Global Inc
COM
78409V104
21649081
59246
SH
DFND
0
49823
0
9423
SBA Communications Corp New CL A
CL A
78410G104
239603
1197
SH
DFND
0
0
0
1197
S&P 500 Index ETF
TR UNIT
78462F103
39128527
91533
SH
SOLE
0
91533
0
0
SPDR Gold Tr MFC
GOLD SHS
78463V107
363474
2120
SH
SOLE
0
2120
0
0
SPDR Portfolio Developed ETF
PORTFOLIO DEVLPD
78463X889
922827
29759
SH
SOLE
0
29759
0
0
SPDR Portfolio S&P 500 Value ETF
PRTFLO S&P500 VL
78464A508
724113
17550
SH
SOLE
0
17550
0
0
SPDR Dow Jones Reit ETF
DJ REIT ETF
78464A607
236877
2856
SH
SOLE
0
2856
0
0
SPDR Portfolio Intermediate Term Treasury ETF
PORTFLI INTRMDIT
78464A672
780145
28338
SH
SOLE
0
28338
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
8520746
74087
SH
SOLE
0
74087
0
0
Spdr Port Ttl Stck Mrkt
PORTFOLI S&P1500
78464A805
3175855
60504
SH
SOLE
0
60504
0
0
SPDR S&P 400 Mid Cap Growth ETF
S&P 400 MDCP GRW
78464A821
224705
3250
SH
SOLE
0
3250
0
0
SPDR Portfolio S&P 500 ETF
PORTFOLIO S&P500
78464A854
2061263
41012
SH
SOLE
0
41012
0
0
SS&C Technologies Holdings Inc
COM
78467J100
355643
6769
SH
DFND
0
2965
0
3804
SPDR DJIA Trust ETF
UT SER 1
78467X109
349018
1042
SH
SOLE
0
1042
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
2232056
4888
SH
SOLE
0
4888
0
0
Saia Inc
COM
78709Y105
227629
571
SH
DFND
0
0
0
571
Salesforce, Inc.
COM
79466L302
21584917
106445
SH
DFND
0
87185
0
19260
Sanofi-Aventis Sponsored ADR
SPONSORED ADR
80105N105
997007
18587
SH
DFND
0
1000
0
17587
SAP SE Sponsored ADR
SPON ADR
803054204
335585
2595
SH
DFND
0
29
0
2566
Sasol LTD Sponsored ADR
SPONSORED ADR
803866300
142920
10455
SH
DFND
0
0
0
10455
Schlumberger Ltd
COM STK
806857108
1961620
33647
SH
DFND
0
6680
0
26967
Schwab Charles Corp
COM
808513105
1790289
32610
SH
DFND
0
4724
0
27886
Schwab U.S. Large-Cap Value ETF
US LCAP VA ETF
808524409
615593
9550
SH
SOLE
0
9550
0
0
Schwab U.S. Mid-Cap ETF
US MID-CAP ETF
808524508
696969
10298
SH
SOLE
0
10298
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
214757
3035
SH
SOLE
0
3035
0
0
Schwab US REIT ETF
US REIT ETF
808524847
1030494
58056
SH
SOLE
0
58056
0
0
Seagen Inc
COM
81181C104
216817
1022
SH
DFND
0
7
0
1015
Select Sector Spdr Tr MFC
SBI MATERIALS
81369Y100
290242
3695
SH
SOLE
0
3695
0
0
Consumer Discretionary Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
603192
3747
SH
SOLE
0
3747
0
0
Financial Select Sector SPDR
FINANCIAL
81369Y605
526574
15875
SH
SOLE
0
15875
0
0
Select Sector Spdr Tr Indl
SBI INT-INDS
81369Y704
308195
3040
SH
SOLE
0
3040
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
1274228
7773
SH
SOLE
0
7773
0
0
Utilites Select Sector SPDR
SBI INT-UTILS
81369Y886
549699
9328
SH
SOLE
0
9328
0
0
Sempra Energy Inc
COM
816851109
571248
8397
SH
DFND
0
0
0
8397
ServiceNow, Inc.
COM
81762P102
1734453
3103
SH
DFND
0
399
0
2704
Sherwin-Williams Company
COM
824348106
5290502
20743
SH
DFND
0
5226
0
15517
Shinhan Financial Group Co LTD ADR
SPN ADR RESTRD
824596100
716528
27049
SH
DFND
0
0
0
27049
Simon Ppty Group Inc
COM
828806109
1086782
10060
SH
DFND
0
75
0
9985
Skyworks Solutions Inc
COM
83088M102
204673
2076
SH
DFND
0
80
0
1996
A. O. Smith Corporation
COM
831865209
366823
5547
SH
DFND
0
3600
0
1947
Smucker J M Co
COM NEW
832696405
688542
5602
SH
DFND
0
3615
0
1987
Snap-On Inc
COM
833034101
262967
1031
SH
DFND
0
128
0
903
Sociedad Quimica Y Minera De Chile Spns ADR
SPON ADR SER B
833635105
472646
7921
SH
DFND
0
0
0
7921
Sony Corp ADR
SPONSORED ADR
835699307
1585651
19241
SH
DFND
0
0
0
19241
South State Corp
COM
840441109
1016260
15087
SH
DFND
0
14779
0
308
Southern Co
COM
842587107
1835783
28365
SH
DFND
0
9695
0
18670
Southern Copper Corporation
COM
84265V105
477866
6347
SH
DFND
0
0
0
6347
Southwest Airlines Co
COM
844741108
202294
7473
SH
DFND
0
1398
0
6075
Southwestern Energy Co
COM
845467109
201511
31242
SH
DFND
0
0
0
31242
Spirit Realty Capital Inc
COM NEW
84860W300
226830
6765
SH
DFND
0
125
0
6640
Sprouts Farmets Market Inc
COM
85208M102
286888
6703
SH
DFND
0
200
0
6503
Starbucks Corp
COM
855244109
19299133
211451
SH
DFND
0
177551
0
33900
State Street Corp
COM
857477103
979290
14625
SH
DFND
0
219
0
14406
Steel Dynamics
COM
858119100
1049684
9790
SH
DFND
0
0
0
9790
Steelcase Inc CL A
CL A
858155203
3637030
325607
SH
DFND
0
325430
0
177
Stmicroelectronics N V Shs ADR
NY REGISTRY
861012102
244458
5664
SH
DFND
0
0
0
5664
Stryker Corporation
COM
863667101
5281936906
19328638
SH
DFND
0
3476303
0
15852335
Sumitomo Mitsui ADR
SPONSORED ADR
86562M209
2903997
294822
SH
DFND
0
383
0
294439
Suncor Energy Inc ADR
COM
867224107
284666
8280
SH
DFND
0
3671
0
4609
Synopsys Inc
COM
871607107
2736379
5962
SH
DFND
0
0
0
5962
Synchrony Financial
COM
87165B103
260640
8526
SH
DFND
0
0
0
8526
Sysco Corp
COM
871829107
1139627
17254
SH
DFND
0
10817
0
6437
TJX Companies, Inc
COM
872540109
23152440
260491
SH
DFND
0
234667
0
25824
T-Mobile US Inc
COM
872590104
1323613
9451
SH
DFND
0
500
0
8951
Taiwan Semiconductor Mfg Co ADR
SPONSORED ADS
874039100
10167908
117007
SH
DFND
0
78910
0
38097
Take-Two Interactive Software
COM
874054109
263933
1880
SH
DFND
0
11
0
1869
Takeda Pharmaceutical ADR
SPONSORED ADS
874060205
218761
14141
SH
DFND
0
145
0
13996
TAL Ed Group ADR
SPONSORED ADS
874080104
282665
31028
SH
DFND
0
0
0
31028
Tapestry Inc
COM
876030107
204671
7119
SH
DFND
0
0
0
7119
Target Corp
COM
87612E106
2111555
19097
SH
DFND
0
7373
0
11724
Targa Resources Corp.
COM
87612G101
529835
6181
SH
DFND
0
0
0
6181
Taylor Morrison Home Corp
COM
87724P106
431554
10128
SH
DFND
0
0
0
10128
TC Energy Corp
COM
87807B107
429506
12482
SH
DFND
0
34
0
12448
Teledyne Technologies Inc
COM
879360105
334218
818
SH
DFND
0
0
0
818
Telefonica SA Sponsored ADR
SPONSORED ADR
879382208
313243
76964
SH
DFND
0
0
0
76964
Tempur Pedic International Inc
COM
88023U101
438254
10112
SH
DFND
0
7400
0
2712
Tencent Music Entmt Group ADR
SPON ADS
88034P109
387355
60714
SH
DFND
0
0
0
60714
Teradyne Inc
COM
880770102
299572
2982
SH
DFND
0
900
0
2082
Terex Corporation
COM
880779103
225986
3922
SH
DFND
0
0
0
3922
Tesla Mtrs Inc
COM
88160R101
14342360
57319
SH
DFND
0
2071
0
55248
Texas Instruments Inc
COM
882508104
4285001
26948
SH
DFND
0
4294
0
22654
Textron Inc
COM
883203101
343894
4401
SH
DFND
0
0
0
4401
The Trade Desk Inc Cl A
COM CL A
88339J105
214834
2749
SH
DFND
0
0
0
2749
Thermo Fischer Scientific Inc
COM
883556102
6407100
12658
SH
DFND
0
3902
0
8756
Thomson Reuters Corp
COM
884903808
827984
6769
SH
DFND
0
0
0
6769
3M Company
COM
88579Y101
1078315
11518
SH
DFND
0
7392
0
4126
Tilray Brands Inc
COM
88688T100
110157
46091
SH
SOLE
0
46091
0
0
Topbuild Corp
COM
89055F103
273741
1088
SH
DFND
0
798
0
290
Total Fina Elf SA ADR
SPONSORED ADS
89151E109
894862
13608
SH
DFND
0
1832
0
11776
Toyota Motor Corp ADR
ADS
892331307
2143339
11924
SH
DFND
0
210
0
11714
Tractor Supply Company
COM
892356106
479604
2362
SH
DFND
0
636
0
1726
TransDigm Group Inc
COM
893641100
1168578
1386
SH
DFND
0
710
0
676
Travelers Cos Inc
COM
89417E109
1532664
9385
SH
DFND
0
754
0
8631
ADR Trip Com Grp Ltd
ADS
89677Q107
312387
8933
SH
DFND
0
0
0
8933
Truist Finl Corp
COM
89832Q109
382144
13357
SH
DFND
0
3394
0
9963
Tyler Technologies Inc
COM
902252105
230526
597
SH
DFND
0
0
0
597
Tyson Foods Inc Cl A
CL A
902494103
300365
5949
SH
DFND
0
1000
0
4949
UGI Corp New Com
COM
902681105
236279
10273
SH
DFND
0
0
0
10273
U.S. Bancorp
COM NEW
902973304
1870237
56571
SH
DFND
0
45713
0
10858
Uber Technologies Inc
COM
90353T100
203920
4434
SH
DFND
0
0
0
4434
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
431406
1080
SH
DFND
0
72
0
1008
Unilever Plc ADR
SPON ADR NEW
904767704
1146278
23204
SH
DFND
0
1400
0
21804
Union Pacific Corp
COM
907818108
3782835
18577
SH
DFND
0
5950
0
12627
United Continental Holdings Inc
COM
910047109
247244
5845
SH
DFND
0
0
0
5845
United Microelectronics Corp ADR
SPON ADR NEW
910873405
1364084
193213
SH
DFND
0
0
0
193213
United Parcel Service Inc Cl B
CL B
911312106
1674200
10741
SH
DFND
0
2885
0
7856
United Rentals Inc
COM
911363109
797559
1794
SH
DFND
0
4
0
1790
United States Steel Corporation
COM
912909108
271728
8366
SH
DFND
0
0
0
8366
United Therapeutics Corp
COM
91307C102
261106
1156
SH
DFND
0
0
0
1156
UnitedHealth Group Inc
COM
91324P102
12329462
24454
SH
DFND
0
1333
0
23121
Uniti Group Inc
COM
91325V108
113639
24076
SH
DFND
0
753
0
23323
UNUMProvident Corp
COM
91529Y106
780694
15871
SH
DFND
0
0
0
15871
Vale SA ADR
SPONSORED ADS
91912E105
394710
29456
SH
DFND
0
0
0
29456
Valero Energy Corp
COM
91913Y100
757298
5344
SH
DFND
0
1828
0
3516
Valley Natl Bancorp
COM
919794107
503790
58854
SH
DFND
0
55455
0
3399
Valvoline Inc
COM
92047W101
246636
7650
SH
DFND
0
0
0
7650
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
843558
5429
SH
SOLE
0
5429
0
0
Vanguard S&P 500 Growth ETF
500 GRTH IDX F
921932505
413457
1675
SH
SOLE
0
1675
0
0
Vanguard S&P Small-Cap 600 ETF
SMLLCP 600 IDX
921932828
773840
8854
SH
SOLE
0
8854
0
0
Vanguard S&P Mid-Cap 400 ETF
MIDCP 400 IDX
921932885
886804
10491
SH
SOLE
0
10491
0
0
Vanguard Bond Index Total Bond Market MFC
TOTAL BND MRKT
921937835
268095
3842
SH
SOLE
0
3842
0
0
Vanguard Developed Markets Index Fund
VAN FTSE DEV MKT
921943858
1877905
42953
SH
DFND
0
40038
0
2915
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
304484
2947
SH
SOLE
0
2947
0
0
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
20485434
394938
SH
SOLE
0
394938
0
0
Vanguard MSCI Emerging Markets ETF
FTSE EMR MKT ETF
922042858
2143964
54679
SH
DFND
0
41549
0
13130
Vanguard Information Technology
INF TECH ETF
92204A702
2242120
5404
SH
SOLE
0
5404
0
0
Vanguard Intermediate Term Corporate Bond Ind
INT-TERM CORP
92206C870
287052
3778
SH
SOLE
0
3778
0
0
Ventas Inc
COM
92276F100
461913
10964
SH
DFND
0
1250
0
9714
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
29601726
75380
SH
SOLE
0
75380
0
0
Vanguard REIT ETF
REAL ESTATE ETF
922908553
290080
3834
SH
SOLE
0
3834
0
0
Vanguard Mid-Cap MFC
MID CAP ETF
922908629
535593
2572
SH
SOLE
0
2572
0
0
Vanguard Large-Cap MFC
LARGE CAP ETF
922908637
843033
4308
SH
SOLE
0
4308
0
0
Vanguard Growth MFC
GROWTH ETF
922908736
1628141
5979
SH
SOLE
0
5979
0
0
Vanguard Index Trust Value MFC
VALUE ETF
922908744
2580532
18709
SH
SOLE
0
18709
0
0
Vanguard Small-Cap MFC
SMALL CP ETF
922908751
1116458
5905
SH
SOLE
0
5905
0
0
Vanguard Total Stock Market Fund
TOTAL STK MKT
922908769
13005227
61227
SH
SOLE
0
61227
0
0
VeriSign Inc
COM
92343E102
512603
2531
SH
DFND
0
3
0
2528
Verizon Communications
COM
92343V104
2296054
70844
SH
DFND
0
20761
0
50083
Verisk Analytics Inc
COM
92345Y106
2177660
9218
SH
DFND
0
18
0
9200
Vertex Pharmaceuticals Inc
COM
92532F100
1707403
4910
SH
DFND
0
202
0
4708
VERTIV HOLDINGS CO COM CL A
COM CL A
92537N108
349606
9398
SH
DFND
0
0
0
9398
Viavi Solutions Inc
COM
925550105
169812
18579
SH
DFND
0
18315
0
264
Viatris Inc
COM
92556V106
425844
43189
SH
DFND
0
28334
0
14855
Vici Properties Inc
COM
925652109
285820
9822
SH
DFND
0
175
0
9647
Visa Inc - Class A
CL A
92826C839
51418966
223551
SH
DFND
0
182045
0
41506
Vistra Energy Corp
COM
92840M102
489173
14743
SH
DFND
0
0
0
14743
VMware Inc CL A
CL A COM
928563402
666253
4002
SH
DFND
0
929
0
3073
Vornado Realty Trust
SH BEN INT
929042109
432372
19064
SH
DFND
0
0
0
19064
Voya Finl Inc
COM
929089100
357368
5378
SH
DFND
0
0
0
5378
Vulcan Materials Inc
COM
929160109
405656
2008
SH
DFND
0
49
0
1959
WPP Plc Sponsored ADR
ADR
92937A102
245992
5518
SH
DFND
0
0
0
5518
WEC Energy Group Inc
COM
92939U106
773038
9597
SH
DFND
0
2562
0
7035
Westinghouse Air Brake Tech Corp
COM
929740108
321679
3027
SH
DFND
0
6
0
3021
Wal-Mart Stores Inc
COM
931142103
7436265
46497
SH
DFND
0
9738
0
36759
Walgreens Boots Alliance Inc
COM
931427108
286674
12890
SH
DFND
0
5395
0
7495
Warner Bros Discovery Inc Cl A
COM SER A
934423104
492012
45305
SH
DFND
0
4954
0
40351
Waste Management Inc
COM
94106L109
1559004
10227
SH
DFND
0
775
0
9452
Waters Corp
COM
941848103
312325
1139
SH
DFND
0
0
0
1139
Watsco Inc
COM
942622200
223988
593
SH
DFND
0
0
0
593
Webster Financial Corp Waterbury Conn
COM
947890109
218359
5417
SH
DFND
0
0
0
5417
Weibo Corp ADR Class A
SPONSORED ADR
948596101
200803
16013
SH
DFND
0
0
0
16013
Wells Fargo & Co
COM
949746101
2833110
69337
SH
DFND
0
16617
0
52720
Welltower Op Inc
COM
95040Q104
620790
7578
SH
DFND
0
0
0
7578
Wesco International Inc
COM
95082P105
495460
3445
SH
DFND
0
400
0
3045
W Pharmaceutical Services Inc
COM
955306105
577448
1539
SH
DFND
0
0
0
1539
Westrock Co
COM
96145D105
225934
6311
SH
DFND
0
0
0
6311
Weyerhaeuser Co
COM NEW
962166104
632454
20628
SH
DFND
0
1536
0
19092
Whirlpool Corp
COM
963320106
247880
1854
SH
DFND
0
23
0
1831
Williams Co
COM
969457100
642165
19061
SH
DFND
0
0
0
19061
Williams-Sonoma Inc
COM
969904101
464335
2988
SH
DFND
0
0
0
2988
Wipro Ltd ADR
SPON ADR 1 SH
97651M109
495350
102345
SH
DFND
0
0
0
102345
Wisdomtree ETF Emerging Markets Equity Inc
EMER MKT HIGH FD
97717W315
2003156
53446
SH
SOLE
0
53446
0
0
WisdomTree International High Dvd Fd
ITL HIGH DIV FD
97717W802
2772697
76604
SH
SOLE
0
76604
0
0
Woodside Energy Group Ltd Sponsored ADR
SPONSORED ADR
980228308
386800
16608
SH
DFND
0
215
0
16393
Woori Financial Group Inc ADR
SPONSORED ADS
981064108
283907
10354
SH
DFND
0
0
0
10354
Workday Inc Cl A
CL A
98138H101
424114
1974
SH
DFND
0
37
0
1937
Xcel Energy Inc
COM
98389B100
784028
13702
SH
DFND
0
3809
0
9893
Xylem Inc
COM
98419M100
682816
7501
SH
DFND
0
300
0
7201
XPeng Inc ADR
ADS
98422D105
281606
15338
SH
DFND
0
500
0
14838
Yum! Brands Inc
COM
988498101
1103970
8836
SH
DFND
0
1769
0
7067
Zebra Technologies Corp Cl A
CL A
989207105
285019
1205
SH
DFND
0
0
0
1205
Zimmer Biomet Holdings Inc
COM
98956P102
715851
6379
SH
DFND
0
3367
0
3012
Zoetis Inc CL A
CL A
98978V103
1520585
8740
SH
DFND
0
367
0
8373
Vision Marine Technologies Inc
COM
C96657116
24684
10200
SH
SOLE
0
10200
0
0
Aon PLC SHS CL A
SHS CL A
G0403H108
1424298
4393
SH
DFND
0
344
0
4049
Accenture Plc Shs Cl A ADR
SHS CLASS A
G1151C101
7469837
24323
SH
DFND
0
8274
0
16049
Bunge Ltd
COM
G16962105
492105
4546
SH
DFND
0
0
0
4546
CRH Plc
ORD
G25508105
308349
5634
SH
DFND
0
0
0
5634
Eaton Corp PLC ADR
SHS
G29183103
3643249
17082
SH
DFND
0
4703
0
12379
Everest Group Ltd ADR
COM
G3223R108
454924
1224
SH
DFND
0
865
0
359
Ferguson Plc New
SHS
G3421J106
636334
3869
SH
DFND
0
0
0
3869
Genpact Ltd
SHS
G3922B107
386145
10667
SH
DFND
0
0
0
10667
Johnson Ctls Intl Plc ADR
SHS
G51502105
1349725
25366
SH
DFND
0
4317
0
21049
Linde PLC
SHS
G54950103
3490781
9375
SH
DFND
0
220
0
9155
Medtronic Plc ADR
SHS
G5960L103
1545808
19727
SH
DFND
0
2031
0
17696
Aptiv Plc
SHS
G6095L109
401853
4076
SH
DFND
0
0
0
4076
Seagate Technology Hldngs Plc
ORD SHS
G7997R103
412847
6260
SH
DFND
0
0
0
6260
Pentair Plc ADR
SHS
G7S00T104
222870
3442
SH
DFND
0
1162
0
2280
Sensata Technologies Hldng Plc
SHS
G8060N102
277485
7337
SH
DFND
0
0
0
7337
Steris Plc
SHS USD
G8473T100
414265
1888
SH
DFND
0
39
0
1849
Trane Technologies PLC
SHS
G8994E103
1113570
5488
SH
DFND
0
168
0
5320
Alcon Inc ADR
ORD SHS
H01301128
282425
3665
SH
DFND
0
689
0
2976
Chubb Limited
COM
H1467J104
4113220
19758
SH
DFND
0
3043
0
16715
Garmin Ltd
SHS
H2906T109
360941
3431
SH
DFND
0
0
0
3431
UBS Group Ag
SHS
H42097107
1191088
48320
SH
DFND
0
44
0
48276
TE Connectivity LTD ADR
REG SHS
H84989104
1037528
8399
SH
DFND
0
2950
0
5449
Check Point Software Technologies
ORD
M22465104
444089
3332
SH
DFND
0
2440
0
892
AerCap Holdings NV
SHS
N00985106
593736
9474
SH
DFND
0
148
0
9326
ASML Holding NV ADR
N Y REGISTRY SHS
N07059210
1618226
2749
SH
DFND
0
105
0
2644
CNH Indl N V
SHS
N20944109
277877
22965
SH
DFND
0
0
0
22965
Ferrari NV
COM
N3167Y103
753331
2549
SH
DFND
0
0
0
2549
LyondellBassel Industries- CL A
SHS - A -
N53745100
496323
5241
SH
DFND
0
538
0
4703
NXP Semiconductors ADR
COM
N6596X109
558377
2793
SH
DFND
0
0
0
2793
Qiagen NV
SHS NEW
N72482123
217607
5373
SH
DFND
0
0
0
5373
Stellantis NV
SHS
N82405106
200482
10480
SH
DFND
0
0
0
10480
Royal Caribbean Cruises
COM
V7780T103
490185
5320
SH
DFND
0
19
0
5301
Flextronics International
ORD
Y2573F102
302392
11208
SH
DFND
0
0
0
11208