0001162170-24-000004.txt : 20240429
0001162170-24-000004.hdr.sgml : 20240429
20240429155339
ACCESSION NUMBER: 0001162170-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
EFFECTIVENESS DATE: 20240429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREENLEAF TRUST
CENTRAL INDEX KEY: 0001162170
ORGANIZATION NAME:
IRS NUMBER: 383416104
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10142
FILM NUMBER: 24890367
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
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false
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0001162170
XXXXXXXX
03-31-2024
03-31-2024
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
04-29-2024
0
776
10760567847
false
INFORMATION TABLE
2
firstqtr2024.xml
AFLAC Inc
COM
001055102
1436180
16727
SH
DFND
0
3848
0
12879
AGCO Corp
COM
001084102
270644
2200
SH
DFND
0
349
0
1851
Abbott Labs
COM
002824100
11264161
99104
SH
DFND
0
48779
0
50325
Abercrombie & Fitch Co
CL A
002896207
252164
2012
SH
DFND
0
0
0
2012
Advanced Micro Devices Inc
COM
007903107
6548538
36282
SH
DFND
0
1256
0
35026
Affiliated Managers Group Inc
COM
008252108
298264
1781
SH
DFND
0
0
0
1781
Airbnb Inc Ordinary Shares - Class A
COM CL A
009066101
551956
3346
SH
DFND
0
0
0
3346
Air Products and Chemicals Inc
COM
009158106
4169467
17210
SH
DFND
0
12864
0
4346
Alaska Air Group Inc
COM
011659109
238466
5547
SH
DFND
0
0
0
5547
Albemarle Corp
COM
012653101
515630
3914
SH
DFND
0
2796
0
1118
Alexandria Real Estate Equity
COM
015271109
288114
2235
SH
DFND
0
0
0
2235
Align Technology Inc
COM
016255101
424984
1296
SH
DFND
0
0
0
1296
Allstate Corp
COM
020002101
1656571
9575
SH
DFND
0
3564
0
6011
Amazon.com Inc
COM
023135106
84768138
469942
SH
DFND
0
280578
0
189364
U-Haul Holding Company Series N
COM SER N
023586506
1000067
14998
SH
DFND
0
13292
0
1706
Ameren Corp
COM
023608102
239335
3236
SH
DFND
0
942
0
2294
American Electric Power Co Inc
COM
025537101
743732
8638
SH
DFND
0
0
0
8638
American Express
COM
025816109
4829988
21213
SH
DFND
0
6342
0
14871
American International Group Inc
COM NEW
026874784
1706373
21829
SH
DFND
0
0
0
21829
American Water Works Co Inc
COM
030420103
2771723
22680
SH
DFND
0
16350
0
6330
Ametek Inc
COM
031100100
738367
4037
SH
DFND
0
51
0
3986
Amgen Inc
COM
031162100
5006307
17608
SH
DFND
0
6474
0
11134
Amphenol Corporation CL A
CL A
032095101
3247564
28154
SH
DFND
0
16056
0
12098
Analog Devices Inc
COM
032654105
2266080
11457
SH
DFND
0
728
0
10729
Elevance Health Inc
COM
036752103
3620965
6983
SH
DFND
0
320
0
6663
Apple Inc
COM
037833100
115735110
674919
SH
DFND
0
329062
0
345857
Applied Materials Inc
COM
038222105
8244457
39977
SH
DFND
0
13799
0
26178
Archer-Daniels Midland Co
COM
039483102
599333
9542
SH
DFND
0
340
0
9202
Arista Networks Inc
COM
040413106
2861233
9867
SH
DFND
0
4307
0
5560
Arrow Electronics
COM
042735100
430196
3323
SH
DFND
0
64
0
3259
Associated Banc-Corp
COM
045487105
232652
10816
SH
DFND
0
0
0
10816
AstraZeneca PLC ADR
SPONSORED ADR
046353108
1748628
25810
SH
DFND
0
663
0
25147
Atlassian Corp A
CL A
049468101
513530
2632
SH
DFND
0
120
0
2512
Atmos Energy Corp
COM
049560105
260444
2191
SH
DFND
0
0
0
2191
Autodesk Inc
COM
052769106
5315693
20412
SH
DFND
0
17002
0
3410
Autoliv Inc
COM
052800109
743053
6170
SH
DFND
0
0
0
6170
Automatic Data Processing
COM
053015103
8201711
32841
SH
DFND
0
22036
0
10805
Autozone Inc
COM
053332102
2518168
799
SH
DFND
0
0
0
799
AvalonBay Communities Inc
COM
053484101
547959
2953
SH
DFND
0
0
0
2953
Avery Dennison Corp
COM
053611109
290895
1303
SH
DFND
0
0
0
1303
Avnet Inc
COM
053807103
344482
6948
SH
DFND
0
0
0
6948
BP PLC Sponsored ADR
SPONSORED ADR
055622104
783480
20793
SH
DFND
0
6524
0
14269
Baidu Inc ADR
SPON ADR REP A
056752108
220035
2090
SH
DFND
0
0
0
2090
Ball Corporation
COM
058498106
1521056
22581
SH
DFND
0
17385
0
5196
Bank Amer Corp
COM
060505104
5503254
145128
SH
DFND
0
11274
0
133854
Bank of New York Mellon Corp
COM
064058100
1633469
28349
SH
DFND
0
1500
0
26849
Barrick Gold Corporation
COM
067901108
417980
25119
SH
DFND
0
0
0
25119
Baxter International
COM
071813109
493690
11551
SH
DFND
0
3779
0
7772
Becton Dickinson & Company
COM
075887109
1188007
4801
SH
DFND
0
1513
0
3288
Berkley (W.R.) Corp
COM
084423102
434594
4914
SH
DFND
0
555
0
4359
Berkshire Hathaway Inc Del Cl A
CL A
084670108
11419920
18
SH
SOLE
0
18
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
58199968
138400
SH
DFND
0
102106
0
36294
Best Buy Inc
COM
086516101
593897
7240
SH
DFND
0
0
0
7240
BHP Billiton LTD ADR
SPONSORED ADS
088606108
1222624
21193
SH
DFND
0
332
0
20861
Bio Rad Labs Inc Cl A
CL A
090572207
235883
682
SH
DFND
0
17
0
665
Boeing Co
COM
097023105
1677276
8691
SH
DFND
0
879
0
7812
Booz Allen Hamilton Hldg Corp CL A
CL A
099502106
780943
5261
SH
DFND
0
0
0
5261
Borg Warner Inc
COM
099724106
213199
6137
SH
DFND
0
0
0
6137
Boston Properties Inc
COM
101121101
246284
3771
SH
DFND
0
0
0
3771
Boston Scientific Corp
COM
101137107
1680676
24539
SH
DFND
0
337
0
24202
Bristol Myers Squibb Co
COM
110122108
1829883
33743
SH
DFND
0
9371
0
24372
Brown & Brown Inc
COM
115236101
333527
3810
SH
DFND
0
549
0
3261
CF Industries Holdings Inc
COM
125269100
290153
3487
SH
DFND
0
0
0
3487
Cigna Group
COM
125523100
3653328
10059
SH
DFND
0
1628
0
8431
CMS Energy Corp
COM
125896100
677799
11233
SH
DFND
0
6451
0
4782
CSX Corp
COM
126408103
3180272
85791
SH
DFND
0
31334
0
54457
CVS Health Corp
COM
126650100
2420716
30350
SH
DFND
0
7798
0
22552
Coterra Energy Inc
COM
127097103
436210
15646
SH
DFND
0
645
0
15001
Cadence Design Systems Inc
COM
127387108
1701456
5466
SH
DFND
0
0
0
5466
Canadian National Railway Corp ADR
COM
136375102
857696
6512
SH
DFND
0
2600
0
3912
Carlisle Companies Inc
COM
142339100
231192
590
SH
DFND
0
0
0
590
Carnival Corporation
UNIT 99/99/9999
143658300
208744
12775
SH
DFND
0
210
0
12565
Caterpillar Inc
COM
149123101
6376981
17403
SH
DFND
0
6600
0
10803
Celanese Corp Del Ser A
COM
150870103
1195286
6955
SH
DFND
0
1175
0
5780
Chevron Corp Com
COM
166764100
8457230
53615
SH
DFND
0
27924
0
25691
Chipotle Mexican Grill Inc
COM
169656105
1377809
474
SH
DFND
0
38
0
436
Church & Dwight Co Inc
COM
171340102
825614
7915
SH
DFND
0
0
0
7915
Ciena Corp
COM NEW
171779309
256200
5181
SH
DFND
0
400
0
4781
Cincinnati Financial Corp
COM
172062101
233315
1879
SH
DFND
0
0
0
1879
Cintas Corp
COM
172908105
1338334
1948
SH
DFND
0
342
0
1606
Citigroup Inc
COM NEW
172967424
1279851
20238
SH
DFND
0
2200
0
18038
Citizens Finl Group Inc
COM
174610105
553785
15260
SH
DFND
0
0
0
15260
Clorox Co
COM
189054109
798469
5215
SH
DFND
0
272
0
4943
Coca Cola Co
COM
191216100
10108160
165220
SH
DFND
0
88501
0
76719
Cognizant Technology Solutions Corp Class A
CL A
192446102
442159
6033
SH
DFND
0
132
0
5901
Colgate-Palmolive Co
COM
194162103
2919961
32426
SH
DFND
0
9339
0
23087
Comerica Inc
COM
200340107
507063
9221
SH
DFND
0
2343
0
6878
Companhia Energetica De Minas Gerais ADR
SP ADR N-V PFD
204409601
867985
351411
SH
DFND
0
0
0
351411
ConAgra Foods Inc
COM
205887102
328322
11077
SH
DFND
0
0
0
11077
Consolidated Edison Inc
COM
209115104
623138
6862
SH
DFND
0
220
0
6642
The Cooper Companies Inc
COM
216648501
309250
3048
SH
DFND
0
0
0
3048
Copart Inc
COM
217204106
1047831
18091
SH
DFND
0
3152
0
14939
Corning Inc
COM
219350105
244629
7422
SH
DFND
0
1300
0
6122
Crane Company
COMMON STOCK
224408104
431740
3195
SH
DFND
0
0
0
3195
Cubesmart
COM
229663109
223342
4939
SH
DFND
0
0
0
4939
Cullen/Frost Bankers Inc
COM
229899109
239211
2125
SH
DFND
0
0
0
2125
Cummins Inc
COM
231021106
2274698
7720
SH
DFND
0
2577
0
5143
DTE Energy Co
COM
233331107
638301
5692
SH
DFND
0
2469
0
3223
Danaher Corporation
COM
235851102
24516511
98176
SH
DFND
0
72361
0
25815
Darden Restaurants Inc
COM
237194105
635839
3804
SH
DFND
0
500
0
3304
Deckers Outdoor Corp
COM
243537107
454629
483
SH
DFND
0
0
0
483
Deere & Co
COM
244199105
8605824
20952
SH
DFND
0
15600
0
5352
Delta Airlines Inc
COM NEW
247361702
495981
10361
SH
DFND
0
1310
0
9051
DexCom Inc
COM
252131107
1949567
14056
SH
DFND
0
9300
0
4756
Dick's Sporting Goods Inc
COM
253393102
355504
1581
SH
DFND
0
10
0
1571
Digital Rlty Tr Inc
COM
253868103
598198
4153
SH
DFND
0
113
0
4040
Walt Disney Co
COM
254687106
5493597
44897
SH
DFND
0
15468
0
29429
Discover Financial Services
COM
254709108
679439
5183
SH
DFND
0
800
0
4383
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh
ADR
256135203
1722845
23488
SH
DFND
0
0
0
23488
Dollar General Corp
COM
256677105
14451936
92605
SH
DFND
0
86547
0
6058
Dollar Tree Inc
COM
256746108
301851
2267
SH
DFND
0
0
0
2267
Dover Corporation
COM
260003108
476464
2689
SH
DFND
0
152
0
2537
Dow Inc
COM
260557103
2162063
37322
SH
DFND
0
29378
0
7944
Eastman Chemical Co
COM
277432100
634593
6332
SH
DFND
0
3421
0
2911
eBay Inc
COM
278642103
621273
11771
SH
DFND
0
10
0
11761
Ecolab Inc
COM
278865100
3432790
14867
SH
DFND
0
3321
0
11546
Edison International
COM
281020107
417307
5900
SH
DFND
0
135
0
5765
Electronic Arts Inc
COM
285512109
489552
3690
SH
DFND
0
400
0
3290
Emerson Electric Co
COM
291011104
3669931
32357
SH
DFND
0
19267
0
13090
Equifax Inc
COM
294429105
414121
1548
SH
DFND
0
0
0
1548
Essex Property Trust Inc
COM
297178105
205885
841
SH
DFND
0
0
0
841
Expeditors Intl Washington
COM
302130109
596909
4910
SH
DFND
0
268
0
4642
FMC Corp
COM NEW
302491303
935689
14689
SH
DFND
0
668
0
14021
FNB Corp
COM
302520101
364415
25845
SH
DFND
0
0
0
25845
FactSet
COM
303075105
296717
653
SH
DFND
0
0
0
653
Fair Isaac & Co
COM
303250104
519838
416
SH
DFND
0
30
0
386
Fastenal Co
COM
311900104
3121084
40460
SH
DFND
0
29800
0
10660
Fifth Third Bancorp
COM
316773100
2286964
61461
SH
DFND
0
35588
0
25873
First Horizon National Corp
COM
320517105
306876
19927
SH
DFND
0
0
0
19927
First Solar
COM
336433107
1118300
6625
SH
DFND
0
3000
0
3625
Fiserv Inc
COM
337738108
1925831
12050
SH
DFND
0
1872
0
10178
Firstenergy Corp
COM
337932107
376004
9736
SH
DFND
0
1000
0
8736
Fluor Corp New
COM
343412102
282895
6691
SH
DFND
0
1600
0
5091
FOMENTO ECONOMICO MEXICANO S SPON ADR
SPON ADR UNITS
344419106
313169
2404
SH
DFND
0
0
0
2404
Ford Motor Co Del
COM
345370860
1087605
81898
SH
DFND
0
26819
0
55079
Franklin Resources Inc
COM
354613101
224739
7995
SH
DFND
0
300
0
7695
Fuller HB Company
COM
359694106
226781
2844
SH
DFND
0
0
0
2844
Gatx Corporation
COM
361448103
201581
1504
SH
DFND
0
84
0
1420
Gallagher Arthur J & Co
COM
363576109
788126
3152
SH
DFND
0
143
0
3009
Gap Inc
COM
364760108
235442
8546
SH
DFND
0
1687
0
6859
Gartner Inc
COM
366651107
726922
1525
SH
DFND
0
160
0
1365
General Dynamics Corp
COM
369550108
1682510
5956
SH
DFND
0
2282
0
3674
GE Aerospace
COM NEW
369604301
3532190
20123
SH
DFND
0
2391
0
17732
General Mills Inc
COM
370334104
1492320
21328
SH
DFND
0
4700
0
16628
Gentex Corp
COM
371901109
552961
15309
SH
DFND
0
8025
0
7284
Genuine Parts Co
COM
372460105
274536
1772
SH
DFND
0
0
0
1772
Gilead Sciences Inc
COM
375558103
2052245
28017
SH
DFND
0
6915
0
21102
Globus Med Inc Cl A
CL A
379577208
244706
4562
SH
DFND
0
3187
0
1375
GoDaddy, Inc. Class A
CL A
380237107
394848
3327
SH
DFND
0
0
0
3327
Graco Inc
COM
384109104
264959
2835
SH
DFND
0
385
0
2450
GRAHAM HLDGS CO COM CL B
COM CL B
384637104
504366
657
SH
DFND
0
0
0
657
Grainger W.W. Inc
COM
384802104
1410995
1387
SH
DFND
0
228
0
1159
Grifols S A ADR
SP ADR REP B NVT
398438408
275924
41306
SH
DFND
0
0
0
41306
HF Sinclair Corporation
COM
403949100
347128
5750
SH
DFND
0
0
0
5750
HSBC Holdings PLC ADR
SPON ADR NEW
404280406
390294
9916
SH
DFND
0
0
0
9916
Halliburton Co
COM
406216101
618106
15680
SH
DFND
0
1200
0
14480
The Hanover Insurance Group Inc
COM
410867105
203710
1496
SH
DFND
0
310
0
1186
Hartford Financial Services Group
COM
416515104
2268440
22013
SH
DFND
0
0
0
22013
Hasbro Inc
COM
418056107
203020
3592
SH
DFND
0
0
0
3592
Hecla Mining Co
COM
422704106
54209
11270
SH
DFND
0
0
0
11270
Hershey Co
COM
427866108
1998488
10275
SH
DFND
0
111
0
10164
Hillenbrand Inc
COM
431571108
200003
3977
SH
DFND
0
0
0
3977
Hologic Inc
COM
436440101
428858
5501
SH
DFND
0
270
0
5231
Home Depot Inc
COM
437076102
15941265
41557
SH
DFND
0
16958
0
24599
Honeywell International Inc
COM
438516106
23411226
114062
SH
DFND
0
94427
0
19635
Hormel Foods Corp
COM
440452100
352075
10091
SH
DFND
0
5098
0
4993
Howmet Aerospace Inc
COM
443201108
368975
5392
SH
DFND
0
2086
0
3306
Hubbell Inc
COM
443510607
271858
655
SH
DFND
0
0
0
655
Humana Inc
COM
444859102
865066
2495
SH
DFND
0
140
0
2355
Hunt JB Transport Services Inc
COM
445658107
374192
1878
SH
DFND
0
0
0
1878
Huntington Bancshares Inc
COM
446150104
8826946
632756
SH
DFND
0
151930
0
480826
Huntington Ingalls Industries
COM
446413106
213648
733
SH
DFND
0
0
0
733
Hyatt Hotels Corp Cl A
COM CL A
448579102
271514
1701
SH
DFND
0
0
0
1701
Illinois Tool Works Inc
COM
452308109
3629968
13528
SH
DFND
0
3427
0
10101
Illumina Inc
COM
452327109
762401
5552
SH
DFND
0
2655
0
2897
Imperial Oil Ltd ADR
COM NEW
453038408
238568
3451
SH
DFND
0
0
0
3451
Infosys Technologies LTD ADR
SPONSORED ADR
456788108
295146
16461
SH
DFND
0
0
0
16461
ING Groep N V ADR
SPONSORED ADR
456837103
639581
38786
SH
DFND
0
0
0
38786
Intel Corp
COM
458140100
6756508
152966
SH
DFND
0
81608
0
71358
IBM Corp
COM
459200101
3447783
18055
SH
DFND
0
7178
0
10877
International Flavors & Fragrances Inc
COM
459506101
1025345
11924
SH
DFND
0
200
0
11724
International Paper Co
COM
460146103
205635
5270
SH
DFND
0
200
0
5070
Interpublic Group of Companies Inc
COM
460690100
1003568
30756
SH
DFND
0
0
0
30756
Intuit Inc
COM
461202103
6015750
9255
SH
DFND
0
874
0
8381
Ishares Gold Tr
ISHARES NEW
464285204
227232
5409
SH
SOLE
0
5409
0
0
Ishares Tr S&P 100 Index Fund
S&P 100 ETF
464287101
235040
950
SH
SOLE
0
950
0
0
Ishares Core S&P Total US
CORE S&P TTL STK
464287150
13640912
118308
SH
SOLE
0
118308
0
0
Ishares Dow Jones Select Div Index
SELECT DIVID ETF
464287168
707915
5747
SH
SOLE
0
5747
0
0
iShares Core S&P 500 Index
CORE S&P500 ETF
464287200
950149200
1807295
SH
DFND
0
1803107
0
4188
iShares MSCI Emerging Index Fund MFC
MSCI EMG MKT ETF
464287234
105874266
2577270
SH
DFND
0
2565815
0
11455
iShares Global Tech ETF
GLOBAL TECH ETF
464287291
1270648
16985
SH
SOLE
0
16985
0
0
Ishares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
35580398
421369
SH
SOLE
0
421369
0
0
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
31347278
167803
SH
SOLE
0
167803
0
0
iShares 7-10 Year Treasury Bond ETF
7-10 YR TRSY BD
464287440
300262
3172
SH
SOLE
0
3172
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
38681948
484372
SH
DFND
0
479496
0
4876
Ishares Tr Russell Midcap Value ETF
RUS MDCP VAL ETF
464287473
667758
5328
SH
SOLE
0
5328
0
0
Ishares Russell Midcap Growth ETF
RUS MD CP GR ETF
464287481
836532
7329
SH
SOLE
0
7329
0
0
Ishares Tr Russell Midcap ETF
RUS MID CAP ETF
464287499
6302041
74944
SH
SOLE
0
74944
0
0
iShares Core S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
144030697
2371266
SH
DFND
0
2367561
0
3705
Ishares Tr Russell 1000 Value Index Fd
RUS 1000 VAL ETF
464287598
944984
5276
SH
SOLE
0
5276
0
0
Ishares S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
7979813
87450
SH
SOLE
0
87450
0
0
Ishares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
1592561
4725
SH
SOLE
0
4725
0
0
Ishares Russell 1000 Index
RUS 1000 ETF
464287622
844504
2932
SH
SOLE
0
2932
0
0
Ishares Tr Russell 2000 Growth Index Fund
RUS 2000 GRW ETF
464287648
252386
932
SH
SOLE
0
932
0
0
Ishares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
6606364
31414
SH
SOLE
0
31414
0
0
Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
6901630
58345
SH
SOLE
0
58345
0
0
Ishares Trust Dow Jones US Technology Sector
U.S. TECH ETF
464287721
764034
5657
SH
SOLE
0
5657
0
0
iShares Core S&P Smallcap 600 Index
CORE S&P SCP ETF
464287804
90954755
822971
SH
DFND
0
821684
0
1287
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
4683081
45573
SH
SOLE
0
45573
0
0
Ishares S&P Smallcap 600 Growth ETF
S&P SML 600 GWT
464287887
4822107
36886
SH
SOLE
0
36886
0
0
Ishares Global Infrastructure Index Fund
GLB INFRASTR ETF
464288372
463628
9736
SH
SOLE
0
9736
0
0
iShares Intermediate Gov/Credit Bond ETF
INTRM GOV CR ETF
464288612
16239388
156178
SH
SOLE
0
156178
0
0
iShares Short Treasury Bond ETF
SHORT TREAS BD
464288679
1092356
9882
SH
SOLE
0
9882
0
0
iShares Preferred & Income Securities ETF
PFD AND INCM SEC
464288687
30893090
958520
SH
SOLE
0
956897
0
1623
iShares Global Consumer Discretionary ETF
GLB CNS DISC ETF
464288745
205821
1226
SH
SOLE
0
1226
0
0
Ishares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
15700710
288616
SH
DFND
0
288616
0
0
iShares MSCI EAFE Growth ETF
EAFE GRWTH ETF
464288885
15470315
149054
SH
DFND
0
149054
0
0
Jabil Circuit Inc
COM
466313103
660775
4933
SH
DFND
0
0
0
4933
Johnson & Johnson
COM
478160104
13209814
83506
SH
DFND
0
39503
0
44003
Kla-Tencor Corporation
COM NEW
482480100
2558862
3663
SH
DFND
0
62
0
3601
Kellanova
COM
487836108
558692
9752
SH
DFND
0
7496
0
2256
KeyCorp New
COM
493267108
224044
14171
SH
DFND
0
5360
0
8811
Kimberly-Clark Corp
COM
494368103
1682326
13006
SH
DFND
0
6469
0
6537
Kinross Gold Corp Com NPV
COM
496902404
151681
24744
SH
DFND
0
0
0
24744
Kraft Heinz Co
COM
500754106
444977
12059
SH
DFND
0
32
0
12027
Kroger Co
COM
501044101
1842614
32253
SH
DFND
0
1580
0
30673
LKQ Corporation
COM
501889208
607272
11370
SH
DFND
0
0
0
11370
L3harris Technologies Inc
COM
502431109
761833
3575
SH
DFND
0
174
0
3401
Lam Research Corporation
COM
512807108
3110967
3202
SH
DFND
0
0
0
3202
Lamar Advertising Co New Cl A
CL A
512816109
698787
5852
SH
DFND
0
3573
0
2279
Lamb Weston Hldgs Inc
COM
513272104
304250
2856
SH
DFND
0
150
0
2706
Las Vegas Sands Corp
COM
517834107
223809
4329
SH
DFND
0
0
0
4329
Lauder Estee Cos Inc CL A
CL A
518439104
597177
3874
SH
DFND
0
84
0
3790
Lear Corporation
COM NEW
521865204
552138
3811
SH
DFND
0
0
0
3811
Lennar Corporation Cl A
CL A
526057104
853881
4965
SH
DFND
0
12
0
4953
Lennox Intl Inc
COM
526107107
229717
470
SH
DFND
0
60
0
410
Lilly Eli & Co
COM
532457108
20276749
26064
SH
DFND
0
6981
0
19083
Lincoln Electric Holdings, Inc.
COM
533900106
582403
2280
SH
DFND
0
1352
0
928
Lincoln National Corp
COM
534187109
350719
10984
SH
DFND
0
0
0
10984
Lockheed Martin Corp
COM
539830109
3355576
7377
SH
DFND
0
749
0
6628
Loews Corp
COM
540424108
725357
9265
SH
DFND
0
3720
0
5545
Lowes Companies Inc
COM
548661107
6096453
23933
SH
DFND
0
11079
0
12854
Lucid Group Inc
COM
549498103
64704
22703
SH
DFND
0
500
0
22203
Lululemon Athletica Inc
COM
550021109
929356
2379
SH
DFND
0
251
0
2128
MDU Res Group Inc
COM
552690109
236048
9367
SH
DFND
0
7600
0
1767
MGM Mirage
COM
552953101
540082
11440
SH
DFND
0
0
0
11440
Magnolia Oil & Gas Corp Cl A
CL A
559663109
215541
8306
SH
DFND
0
0
0
8306
Marathon Oil Corporation
COM
565849106
513266
18111
SH
DFND
0
675
0
17436
Markel Group Inc
COM
570535104
292124
192
SH
DFND
0
100
0
92
Marsh & McLennan Co
COM
571748102
2042292
9915
SH
DFND
0
186
0
9729
Marriott Intl Inc New Cl A
CL A
571903202
936070
3710
SH
DFND
0
0
0
3710
Martin Marietta Matls Inc
COM
573284106
655074
1067
SH
DFND
0
47
0
1020
Marvell Technology Group Ltd
COM
573874104
632817
8928
SH
DFND
0
2543
0
6385
Masco Corp
COM
574599106
1031987
13083
SH
DFND
0
9026
0
4057
Matador Res Co
COM
576485205
458243
6863
SH
DFND
0
4000
0
2863
Mc Cormick & Co
COM NON VTG
579780206
640135
8334
SH
DFND
0
4060
0
4274
McDonald's Corp
COM
580135101
9825394
34848
SH
DFND
0
19991
0
14857
Mettler Toledo International Inc
COM
592688105
1142247
858
SH
DFND
0
0
0
858
Microsoft Corporation
COM
594918104
131089620
311584
SH
DFND
0
141827
0
169757
Microstrategy Inc Cl A New
CL A NEW
594972408
214775
126
SH
DFND
0
108
0
18
Microchip Technology Inc
COM
595017104
2592619
28900
SH
DFND
0
19140
0
9760
Micron Technology
COM
595112103
3617690
30687
SH
DFND
0
106
0
30581
Middleby Corp
COM
596278101
290548
1807
SH
DFND
0
0
0
1807
Mitsubishi UFJ Finl Group ADR
SPONSORED ADS
606822104
1516567
148247
SH
DFND
0
0
0
148247
Mondelez International Inc Cl A
CL A
609207105
21495810
307083
SH
DFND
0
275209
0
31874
Monolithic Pwr Sys Inc
COM
609839105
634065
936
SH
DFND
0
7
0
929
Moodys Corp
COM
615369105
2531899
6442
SH
DFND
0
20
0
6422
Morgan Stanley
COM NEW
617446448
2899751
30796
SH
DFND
0
0
0
30796
Motorola Solutions Inc
COM NEW
620076307
1866485
5258
SH
DFND
0
84
0
5174
Murphy Oil Corp
COM
626717102
269493
5897
SH
DFND
0
0
0
5897
NRG Energy Inc
COM NEW
629377508
562978
8317
SH
DFND
0
0
0
8317
Nasdaq Stock Market Inc Accredited Invs
COM
631103108
714923
11330
SH
DFND
0
0
0
11330
National Grid PLC ADR
SPONSORED ADR NE
636274409
268241
3932
SH
DFND
0
0
0
3932
NNN REIT Inc
COM
637417106
202972
4749
SH
DFND
0
0
0
4749
NatWest Group PLC ADR
SPONS ADR
639057207
78295
11514
SH
DFND
0
0
0
11514
Neongen Corporation
COM
640491106
172901
10957
SH
DFND
0
2248
0
8709
Atlas Energy Solutions Inc.
COM NEW
642045108
658355
29105
SH
SOLE
0
29105
0
0
Newmont Mining Corp New
COM
651639106
743931
20757
SH
DFND
0
900
0
19857
Nike Inc Cl B
CL B
654106103
10941340
116422
SH
DFND
0
96449
0
19973
Nokia Corp ADR
SPONSORED ADR
654902204
41829
11816
SH
DFND
0
0
0
11816
Nordson Corporation
COM
655663102
200963
732
SH
DFND
0
135
0
597
Norfolk Southern Corp
COM
655844108
2104716
8258
SH
DFND
0
1921
0
6337
Northern Trust
COM
665859104
964337
10845
SH
DFND
0
8525
0
2320
Northrop Grumman Corp
COM
666807102
1558996
3257
SH
DFND
0
331
0
2926
Gen Digital Inc
COM
668771108
353450
15779
SH
DFND
0
0
0
15779
Novo Nordisk A/S ADR
ADR
670100205
4662974
36316
SH
DFND
0
5689
0
30627
Nucor Corportion
COM
670346105
1232125
6226
SH
DFND
0
190
0
6036
Occidental Petroleum Corp
COM
674599105
957758
14737
SH
DFND
0
3400
0
11337
Okta Inc Cl A
CL A
679295105
249937
2389
SH
DFND
0
0
0
2389
Olaplex Holdings Inc
COM
679369108
46195
24060
SH
DFND
0
0
0
24060
Old Dominion Freight Line Inc
COM
679580100
1193924
5444
SH
DFND
0
60
0
5384
Omnicom Group Inc
COM
681919106
2278988
23553
SH
DFND
0
2000
0
21553
ON Semiconductor Corp
COM
682189105
392095
5331
SH
DFND
0
0
0
5331
Oneok Inc
COM
682680103
736682
9189
SH
DFND
0
2733
0
6456
Opendoor Technologies Inc
COM
683712103
32185
10622
SH
DFND
0
0
0
10622
Orange SA Sponsored ADR
SPONSORED ADR
684060106
762978
64824
SH
DFND
0
0
0
64824
Orix Corp ADR
SPONSORED ADR
686330101
964250
8750
SH
DFND
0
0
0
8750
Owens Corning New
COM
690742101
657692
3943
SH
DFND
0
0
0
3943
PNC Financial Services Group
COM
693475105
1881347
11642
SH
DFND
0
2293
0
9349
Posco Holdings Inc ADR
SPONSORED ADR
693483109
603756
7699
SH
DFND
0
0
0
7699
PPG Industries Inc
COM
693506107
832306
5744
SH
DFND
0
1811
0
3933
PVH Corp
COM
693656100
1007752
7167
SH
DFND
0
0
0
7167
Paccar Inc
COM
693718108
1399214
11294
SH
DFND
0
0
0
11294
Packaging Corp of America
COM
695156109
453954
2392
SH
DFND
0
56
0
2336
Palo Alto Networks Inc
COM
697435105
2829367
9958
SH
DFND
0
6393
0
3565
Parker Hannifin Corp
COM
701094104
1555656
2799
SH
DFND
0
131
0
2668
Patterson-UTI Energy Inc
COM
703481101
140761
11789
SH
DFND
0
0
0
11789
Paychex Inc
COM
704326107
1137251
9261
SH
DFND
0
4295
0
4966
Pepsico Inc
COM
713448108
17304814
98879
SH
DFND
0
55815
0
43064
Pfizer Inc
COM
717081103
7095176
255682
SH
DFND
0
190400
0
65282
Philip Morris International Inc
COM
718172109
2463295
26886
SH
DFND
0
8602
0
18284
Phillips 66
COM
718546104
1757865
10762
SH
DFND
0
1908
0
8854
PDD Holdings Inc ADR
SPONSORED ADS
722304102
232849
2003
SH
DFND
0
0
0
2003
Pioneer Natural Resources Co
COM
723787107
1241363
4729
SH
DFND
0
0
0
4729
Procter & Gamble Co
COM
742718109
17431491
107436
SH
DFND
0
55161
0
52275
Progressive Corp Ohio
COM
743315103
2464260
11915
SH
DFND
0
448
0
11467
Prudential Financial Inc
COM
744320102
880852
7503
SH
DFND
0
147
0
7356
Public Service Enterprise Group Inc
COM
744573106
676148
10125
SH
DFND
0
0
0
10125
Pulte Homes Inc Com
COM
745867101
494421
4099
SH
DFND
0
0
0
4099
Qualcomm Inc
COM
747525103
5779056
34135
SH
DFND
0
11231
0
22904
RLI Corporation
COM
749607107
212758
1433
SH
DFND
0
1361
0
72
Raymond James Financial Inc
COM
754730109
501994
3909
SH
DFND
0
130
0
3779
Realty Income Corp
COM
756109104
597264
11040
SH
DFND
0
95
0
10945
Regal Rexnord Corporation
COM
758750103
882130
4898
SH
DFND
0
0
0
4898
Regency Centers Corporation
COM
758849103
262770
4339
SH
DFND
0
0
0
4339
Reinsurance Group America Inc
COM NEW
759351604
261931
1358
SH
DFND
0
80
0
1278
Reliance Inc
COM
759509102
535022
1601
SH
DFND
0
0
0
1601
Relx Plc-Spon ADR
SPONSORED ADR
759530108
566190
13079
SH
DFND
0
291
0
12788
Repligen Corporation
COM
759916109
251786
1369
SH
DFND
0
1059
0
310
Republic Services Inc
COM
760759100
865117
4519
SH
DFND
0
163
0
4356
ResMed Inc
COM
761152107
597060
3015
SH
DFND
0
0
0
3015
Rio Tinto PLC ADR
SPONSORED ADR
767204100
1122589
17612
SH
DFND
0
0
0
17612
Robert Half Inc
COM
770323103
218654
2758
SH
DFND
0
0
0
2758
Rockwell Automation Inc
COM
773903109
874864
3003
SH
DFND
0
964
0
2039
Rollins Inc
COM
775711104
262675
5677
SH
DFND
0
0
0
5677
Roper Technologies Inc.
COM
776696106
20627134
36779
SH
DFND
0
34328
0
2451
Ross Stores
COM
778296103
760804
5184
SH
DFND
0
0
0
5184
Shell PLC- Adr
SPON ADS
780259305
1237692
18462
SH
DFND
0
1094
0
17368
Ryder Sys Inc
COM
783549108
327277
2723
SH
DFND
0
0
0
2723
SAP SE Sponsored ADR
SPON ADR
803054204
510394
2617
SH
DFND
0
45
0
2572
Sasol LTD Sponsored ADR
SPONSORED ADR
803866300
93665
11993
SH
DFND
0
0
0
11993
Schlumberger Ltd
COM STK
806857108
2228081
40651
SH
DFND
0
14291
0
26360
Schwab Charles Corp
COM
808513105
2412467
33349
SH
DFND
0
5377
0
27972
Schwab U.S. Broad Market ETF
US BRD MKT ETF
808524102
1069901
17525
SH
SOLE
0
17525
0
0
Schwab US Large Cap ETF
US LRG CAP ETF
808524201
254074
4094
SH
SOLE
0
4094
0
0
Schwab U.S. Large-Cap Value ETF
US LCAP VA ETF
808524409
725609
9550
SH
SOLE
0
9550
0
0
Schwab U.S. Mid-Cap ETF
US MID-CAP ETF
808524508
838566
10298
SH
SOLE
0
10298
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
564329
6999
SH
SOLE
0
6999
0
0
Schwab US REIT ETF
US REIT ETF
808524847
1178537
58056
SH
SOLE
0
58056
0
0
Sempra Energy Inc
COM
816851109
579740
8071
SH
DFND
0
242
0
7829
Sherwin-Williams Company
COM
824348106
6307165
18159
SH
DFND
0
4948
0
13211
Shinhan Financial Group Co LTD ADR
SPN ADR RESTRD
824596100
516663
14558
SH
DFND
0
0
0
14558
Simon Ppty Group Inc
COM
828806109
1485403
9492
SH
DFND
0
50
0
9442
A. O. Smith Corporation
COM
831865209
517705
5787
SH
DFND
0
3677
0
2110
Smucker J M Co
COM NEW
832696405
656034
5212
SH
DFND
0
3640
0
1572
Snap-On Inc
COM
833034101
319029
1077
SH
DFND
0
176
0
901
Sociedad Quimica Y Minera De Chile Spns ADR
SPON ADR SER B
833635105
403899
8216
SH
DFND
0
0
0
8216
Sony Corp ADR
SPONSORED ADR
835699307
1720630
20068
SH
DFND
0
0
0
20068
South State Corp
COM
840441109
1291691
15191
SH
DFND
0
14779
0
412
Southern Co
COM
842587107
1970196
27463
SH
DFND
0
8784
0
18679
Southwest Airlines Co
COM
844741108
268110
9185
SH
DFND
0
1398
0
7787
Southwestern Energy Co
COM
845467109
233570
30814
SH
DFND
0
0
0
30814
Block Inc Cl A
CL A
852234103
347539
4109
SH
DFND
0
0
0
4109
Starbucks Corp
COM
855244109
19627282
214764
SH
DFND
0
181934
0
32830
State Street Corp
COM
857477103
1249491
16160
SH
DFND
0
200
0
15960
Steel Dynamics
COM
858119100
667331
4502
SH
DFND
0
0
0
4502
Steelcase Inc CL A
CL A
858155203
1647583
125962
SH
DFND
0
125785
0
177
Stmicroelectronics N V Shs ADR
NY REGISTRY
861012102
245863
5686
SH
DFND
0
0
0
5686
Stryker Corporation
COM
863667101
6655089016
18596387
SH
DFND
0
3537273
0
15059114
Suncor Energy Inc ADR
COM
867224107
306685
8309
SH
DFND
0
3671
0
4638
Synopsys Inc
COM
871607107
2708910
4740
SH
DFND
0
2089
0
2651
Sysco Corp
COM
871829107
1405388
17312
SH
DFND
0
11306
0
6006
TJX Companies, Inc
COM
872540109
25034107
246836
SH
DFND
0
219863
0
26973
T-Mobile US Inc
COM
872590104
1490035
9129
SH
DFND
0
450
0
8679
Taiwan Semiconductor Mfg Co ADR
SPONSORED ADS
874039100
15437457
113469
SH
DFND
0
76202
0
37267
Take-Two Interactive Software
COM
874054109
276488
1862
SH
DFND
0
0
0
1862
TAL Ed Group ADR
SPONSORED ADS
874080104
352168
31028
SH
DFND
0
0
0
31028
Tapestry Inc
COM
876030107
275621
5805
SH
DFND
0
0
0
5805
Teledyne Technologies Inc
COM
879360105
334011
778
SH
DFND
0
0
0
778
Telefonica SA Sponsored ADR
SPONSORED ADR
879382208
372888
84555
SH
DFND
0
0
0
84555
Teradyne Inc
COM
880770102
295276
2617
SH
DFND
0
900
0
1717
Terex Corporation
COM
880779103
252126
3915
SH
DFND
0
0
0
3915
Texas Instruments Inc
COM
882508104
5019513
28813
SH
DFND
0
7132
0
21681
Textron Inc
COM
883203101
406743
4240
SH
DFND
0
0
0
4240
Thermo Fischer Scientific Inc
COM
883556102
7021598
12081
SH
DFND
0
3243
0
8838
Thomson Reuters Corp
COM
884903808
1057930
6789
SH
DFND
0
0
0
6789
Toll Brothers Inc
COM
889478103
216436
1673
SH
DFND
0
0
0
1673
Toyota Motor Corp ADR
ADS
892331307
2989958
11880
SH
DFND
0
210
0
11670
Tractor Supply Company
COM
892356106
710570
2715
SH
DFND
0
661
0
2054
TransDigm Group Inc
COM
893641100
1751335
1422
SH
DFND
0
715
0
707
UGI Corp New Com
COM
902681105
269106
10966
SH
DFND
0
0
0
10966
U.S. Bancorp
COM NEW
902973304
1791442
40077
SH
DFND
0
25555
0
14522
Unilever Plc ADR
SPON ADR NEW
904767704
402725
8024
SH
DFND
0
1543
0
6481
Union Pacific Corp
COM
907818108
4654963
18928
SH
DFND
0
5931
0
12997
United Continental Holdings Inc
COM
910047109
269804
5635
SH
DFND
0
0
0
5635
United Microelectronics Corp ADR
SPON ADR NEW
910873405
1209528
149509
SH
DFND
0
0
0
149509
United Parcel Service Inc Cl B
CL B
911312106
1813435
12201
SH
DFND
0
2857
0
9344
United Rentals Inc
COM
911363109
1139354
1580
SH
DFND
0
0
0
1580
United States Steel Corporation
COM
912909108
334559
8204
SH
DFND
0
0
0
8204
Universal Health Services CL B
CL B
913903100
254167
1393
SH
DFND
0
0
0
1393
Valley Natl Bancorp
COM
919794107
470006
59046
SH
DFND
0
55455
0
3591
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
753084
4124
SH
SOLE
0
4124
0
0
Vanguard S&P 500 Growth ETF
500 GRTH IDX F
921932505
510389
1675
SH
SOLE
0
1675
0
0
Vanguard S&P Small-Cap 600 ETF
SMLLCP 600 IDX
921932828
1220233
12022
SH
SOLE
0
12022
0
0
Vanguard S&P Mid-Cap 400 ETF
MIDCP 400 IDX
921932885
1447909
14056
SH
SOLE
0
14056
0
0
Vanguard Bond Index Total Bond Market MFC
TOTAL BND MRKT
921937835
1684144
23188
SH
SOLE
0
23188
0
0
Vanguard Developed Markets Index Fund
VAN FTSE DEV MKT
921943858
1549701
30889
SH
DFND
0
27974
0
2915
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
326673
2700
SH
SOLE
0
2700
0
0
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
23742986
404825
SH
SOLE
0
404825
0
0
Vanguard MSCI Emerging Markets ETF
FTSE EMR MKT ETF
922042858
1832617
43874
SH
DFND
0
30744
0
13130
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
34553197
71881
SH
SOLE
0
71881
0
0
Vanguard REIT ETF
REAL ESTATE ETF
922908553
692445
8007
SH
SOLE
0
8007
0
0
Vanguard Small Cap Growth ETF
SML CP GRW ETF
922908595
275320
1056
SH
SOLE
0
1056
0
0
Vanguard Mid-Cap MFC
MID CAP ETF
922908629
363296
1454
SH
SOLE
0
1454
0
0
Vanguard Large-Cap MFC
LARGE CAP ETF
922908637
1192326
4973
SH
SOLE
0
4973
0
0
Vanguard Growth MFC
GROWTH ETF
922908736
2100997
6104
SH
SOLE
0
6104
0
0
Vanguard Index Trust Value MFC
VALUE ETF
922908744
2316032
14221
SH
SOLE
0
14221
0
0
Vanguard Small-Cap MFC
SMALL CP ETF
922908751
1263417
5527
SH
SOLE
0
5527
0
0
Vanguard Total Stock Market Fund
TOTAL STK MKT
922908769
16488056
63440
SH
SOLE
0
63440
0
0
Viavi Solutions Inc
COM
925550105
169419
18638
SH
DFND
0
18315
0
323
Vici Properties Inc
COM
925652109
279013
9366
SH
DFND
0
175
0
9191
Vornado Realty Trust
SH BEN INT
929042109
552585
19207
SH
DFND
0
0
0
19207
Voya Finl Inc
COM
929089100
454978
6155
SH
DFND
0
0
0
6155
Vulcan Materials Inc
COM
929160109
728969
2671
SH
DFND
0
636
0
2035
Westinghouse Air Brake Tech Corp
COM
929740108
466322
3201
SH
DFND
0
2
0
3199
Wal-Mart Stores Inc
COM
931142103
8271089
137462
SH
DFND
0
29396
0
108066
Walgreens Boots Alliance Inc
COM
931427108
273533
12611
SH
DFND
0
5395
0
7216
Warner Bros Discovery Inc Cl A
COM SER A
934423104
174198
19954
SH
DFND
0
3479
0
16475
Waters Corp
COM
941848103
297415
864
SH
DFND
0
0
0
864
Watsco Inc
COM
942622200
930463
2154
SH
DFND
0
1772
0
382
Webster Financial Corp Waterbury Conn
COM
947890109
281824
5551
SH
DFND
0
0
0
5551
Wells Fargo & Co
COM
949746101
3956929
68270
SH
DFND
0
13468
0
54802
W Pharmaceutical Services Inc
COM
955306105
459024
1160
SH
DFND
0
0
0
1160
Weyerhaeuser Co
COM NEW
962166104
712454
19840
SH
DFND
0
1536
0
18304
Whirlpool Corp
COM
963320106
224904
1880
SH
DFND
0
100
0
1780
Williams Co
COM
969457100
838634
21520
SH
DFND
0
531
0
20989
Williams-Sonoma Inc
COM
969904101
999902
3149
SH
DFND
0
18
0
3131
Woodside Energy Group Ltd Sponsored ADR
SPONSORED ADR
980228308
319540
16001
SH
DFND
0
215
0
15786
Woodward Inc Com
COM
980745103
336290
2182
SH
DFND
0
1684
0
498
Woori Financial Group Inc ADR
SPONSORED ADS
981064108
226880
6996
SH
DFND
0
0
0
6996
XPO Inc
COM
983793100
274079
2246
SH
DFND
0
0
0
2246
Yum! Brands Inc
COM
988498101
1290138
9305
SH
DFND
0
1854
0
7451
Zebra Technologies Corp Cl A
CL A
989207105
245071
813
SH
DFND
0
0
0
813
Equitable Hldgs Inc
COM
29452E101
677528
17825
SH
DFND
0
0
0
17825
RTX Corporation
COM
75513E101
7848434
80472
SH
DFND
0
52703
0
27769
Quanta Services Inc
COM
74762E102
800444
3081
SH
DFND
0
0
0
3081
VeriSign Inc
COM
92343E102
458993
2422
SH
DFND
0
14
0
2408
CNO Finl Group Inc
COM
12621E103
422065
15359
SH
DFND
0
0
0
15359
Cencora Inc
COM
03073E105
1242894
5115
SH
DFND
0
60
0
5055
Vale SA ADR
SPONSORED ADS
91912E105
357740
29347
SH
DFND
0
0
0
29347
Target Corp
COM
87612E106
3132718
17678
SH
DFND
0
7312
0
10366
Edwards Lifesciences Corporation
COM
28176E108
3449143
36094
SH
DFND
0
10544
0
25550
Fortinet Inc
COM
34959E109
634258
9285
SH
DFND
0
365
0
8920
Total Fina Elf SA ADR
SPONSORED ADS
89151E109
961555
13970
SH
DFND
0
2238
0
11732
Travelers Cos Inc
COM
89417E109
2240643
9736
SH
DFND
0
528
0
9208
Barclays PLC ADR
ADR
06738E204
137583
14559
SH
DFND
0
0
0
14559
AES Corp
COM
00130H105
275817
15383
SH
DFND
0
0
0
15383
AT&T Inc
COM
00206R102
2358101
133983
SH
DFND
0
12922
0
121061
ASE Industrial Holding Co Ltd - ADR
SPONSORED ADS
00215W100
117274
10671
SH
DFND
0
0
0
10671
AbbVie Inc
COM
00287Y109
17613440
96724
SH
DFND
0
59404
0
37320
Acuity Brands Inc
COM
00508Y102
236751
881
SH
DFND
0
0
0
881
Adobe Systems Inc
COM
00724F101
21324901
42261
SH
DFND
0
32694
0
9567
Aecom Technology Corporation
COM
00766T100
367113
3743
SH
DFND
0
0
0
3743
Aegon Ltd ADR
AMER REG 1 CERT
0076CA104
933563
154308
SH
DFND
0
0
0
154308
Agilent Technologies
COM
00846U101
1130176
7767
SH
DFND
0
226
0
7541
Akamai Technologies Incorporated
COM
00971T101
265374
2440
SH
DFND
0
140
0
2300
Alnylam Pharmaceuticals Inc
COM
02043Q107
427875
2863
SH
DFND
0
0
0
2863
Alphabet Inc. Cl C
CL C
02079K107
65397954
429515
SH
DFND
0
374380
0
55135
Alphabet Inc. Cl A
CL A
02079K305
39683572
262927
SH
DFND
0
57291
0
205636
Altria Group Inc
COM
02209S103
1460136
33474
SH
DFND
0
18212
0
15262
American Tower Corporation
COM
03027X100
31826216
161072
SH
DFND
0
151792
0
9280
Ameriprise Financial Inc
COM
03076C106
2105389
4802
SH
DFND
0
2200
0
2602
Anheuser Busch Inbev AS ADR
SPONSORED ADR
03524A108
215647
3548
SH
DFND
0
0
0
3548
Ansys Inc
COM
03662Q105
1245610
3588
SH
DFND
0
45
0
3543
Apa Corporation
COM
03743Q108
200539
5833
SH
DFND
0
300
0
5533
Apollo Global Management Inc
COM
03769M106
206908
1840
SH
DFND
0
0
0
1840
Arcbest Corp
COM
03937C105
251085
1762
SH
DFND
0
0
0
1762
Avangrid Inc
COM
05351W103
228406
6268
SH
DFND
0
0
0
6268
Axon Enterprise Inc
COM
05464C101
515313
1647
SH
DFND
0
28
0
1619
Bank of Oklahoma Financial Corp
COM NEW
05561Q201
370852
4031
SH
DFND
0
0
0
4031
Baker Hughes A GE Co
CL A
05722G100
412620
12317
SH
DFND
0
0
0
12317
Banco Bilbao Vizcaya Agentaria ADR
SPONSORED ADR
05946K101
936414
79089
SH
DFND
0
0
0
79089
Banco Santander S/A ADR
ADR
05964H105
129243
26703
SH
DFND
0
0
0
26703
Berry Global Group Inc
COM
08579W103
247847
4098
SH
DFND
0
0
0
4098
Biogen Idec Inc
COM
09062X103
317192
1471
SH
DFND
0
54
0
1417
Bio-Techne Corp
COM
09073M104
214690
3050
SH
DFND
0
0
0
3050
Blackrock Inc
COM
09247X101
5562446
6672
SH
DFND
0
3712
0
2960
Blackstone Group Inc
COM
09260D107
594449
4525
SH
DFND
0
776
0
3749
Booking Holdings Inc
COM
09857L108
20022270
5519
SH
DFND
0
5267
0
252
Broadridge Financial Solutions
COM
11133T103
2064784
10079
SH
DFND
0
1358
0
8721
Broadcom Inc
COM
11135F101
13504602
10189
SH
DFND
0
1203
0
8986
Builders FirstSource Inc
COM
12008R107
250260
1200
SH
DFND
0
0
0
1200
CB Richard Ellis Group Inc A
CL A
12504L109
1384795
14241
SH
DFND
0
197
0
14044
CDW Corp
COM
12514G108
531767
2079
SH
DFND
0
0
0
2079
CME Group Inc Com
COM
12572Q105
1136946
5281
SH
DFND
0
60
0
5221
Cnx Resources Corporation
COM
12653C108
290333
12240
SH
DFND
0
0
0
12240
Canadian Pacific Kansas City Ltd
COM
13646K108
22073977
250357
SH
DFND
0
242389
0
7968
Capital One Financial
COM
14040H105
1454060
9766
SH
DFND
0
1900
0
7866
Cardinal Health Inc
COM
14149Y108
563193
5033
SH
DFND
0
589
0
4444
Carrier Global Corporation
COM
14448C104
1323794
22773
SH
DFND
0
7374
0
15399
Centene Corp
COM
15135B101
722330
9204
SH
DFND
0
0
0
9204
Cenovus Energy Inc
COM
15135U109
1097951
54925
SH
DFND
0
0
0
54925
Centerpoint Energy Inc
COM
15189T107
648176
22751
SH
DFND
0
0
0
22751
Charter Communications Inc New Cl A
CL A
16119P108
593757
2043
SH
DFND
0
326
0
1717
Cheniere Energy Inc
COM NEW
16411R208
656893
4073
SH
DFND
0
0
0
4073
Cisco Sys Inc
COM
17275R102
8655342
173419
SH
DFND
0
83973
0
89446
Coinbase Global Inc Cl A
COM CL A
19260Q107
402187
1517
SH
DFND
0
0
0
1517
Comcast Corp Cl A
CL A
20030N101
4305739
99325
SH
DFND
0
34335
0
64990
ConocoPhillips
COM
20825C104
2748230
21592
SH
DFND
0
3948
0
17644
Constellation Brands Inc Cl A
CL A
21036P108
610645
2247
SH
DFND
0
40
0
2207
Constellation Energy Corp
COM
21037T109
1295244
7007
SH
DFND
0
1516
0
5491
Corteva Inc
COM
22052L104
1041636
18062
SH
DFND
0
6670
0
11392
Costco Wholesale Corp
COM
22160K105
11664935
15922
SH
DFND
0
5917
0
10005
CoStar Group Inc
COM
22160N109
307381
3182
SH
DFND
0
26
0
3156
Crowdstrike Hldgs Inc Cl A
CL A
22788C105
273463
853
SH
DFND
0
200
0
653
Crown Castle Inc
COM
22822V101
718480
6789
SH
DFND
0
80
0
6709
D R Horton Inc
COM
23331A109
1189697
7230
SH
DFND
0
728
0
6502
Davita Inc
COM
23918K108
261053
1891
SH
DFND
0
0
0
1891
Dell Technologies Inc C
CL C
24703L202
1055518
9250
SH
DFND
0
1015
0
8235
Devon Energy Corporation New
COM
25179M103
1160212
23121
SH
DFND
0
71
0
23050
Diageo PLC ADR
SPON ADR NEW
25243Q205
548256
3686
SH
DFND
0
0
0
3686
Diamondback Energy Inc
COM
25278X109
1338638
6755
SH
DFND
0
0
0
6755
Dimensional U.S. Target Value ETF
US TARGETED VLU
25434V609
402564
7396
SH
SOLE
0
7396
0
0
Dimensional US Marketwide Value ETF
US MKTWIDE VALUE
25434V724
213539
5221
SH
SOLE
0
5221
0
0
Dominion Resources Inc
COM
25746U109
812324
16514
SH
DFND
0
3943
0
12571
Dominos Pizza Inc
COM
25754A201
392535
790
SH
DFND
0
0
0
790
Doordash Inc Cl A
CL A
25809K105
336863
2446
SH
DFND
0
0
0
2446
Duke Energy Corp
COM NEW
26441C204
1708962
17671
SH
DFND
0
7083
0
10588
Dupont De Nemours Inc
COM
26614N102
1279239
16685
SH
DFND
0
7377
0
9308
Eni SPA ADR
SPONSORED ADR
26874R108
392725
12381
SH
DFND
0
0
0
12381
EOG Resources Inc
COM
26875P101
1339763
10480
SH
DFND
0
345
0
10135
EQT Corp
COM
26884L109
625556
16875
SH
DFND
0
0
0
16875
Emcor Group Inc
COM
29084Q100
322534
921
SH
DFND
0
0
0
921
Enbridge Inc ADR
COM
29250N105
552686
15276
SH
DFND
0
13951
0
1325
Entergy Corp
COM
29364G103
490884
4645
SH
DFND
0
860
0
3785
EPAM Systems Inc
COM
29414B104
200492
726
SH
DFND
0
0
0
726
Equinix Inc
COM
29444U700
1286689
1559
SH
DFND
0
8
0
1551
Essential Utils Inc Com
COM
29670G102
275985
7449
SH
DFND
0
2235
0
5214
Evercore Partners Inc Cl A
CLASS A
29977A105
345699
1795
SH
DFND
0
0
0
1795
Eversource Energy
COM
30040W108
481567
8057
SH
DFND
0
218
0
7839
Exelon Corp
COM
30161N101
779916
20759
SH
DFND
0
4550
0
16209
Expedia Inc
COM NEW
30212P303
328809
2387
SH
DFND
0
0
0
2387
Extra Space Storage Inc
COM
30225T102
265482
1806
SH
DFND
0
0
0
1806
Exxon Mobil Corp
COM
30231G102
9910622
85260
SH
DFND
0
29113
0
56147
Meta Platforms Inc. Cl A
CL A
30303M102
54703500
112656
SH
DFND
0
67322
0
45334
Fedex Corp
COM
31428X106
1404080
4846
SH
DFND
0
1213
0
3633
Fidelity National Information Services Inc
COM
31620M106
236263
3185
SH
DFND
0
276
0
2909
First Ctzns Bancshares Inc N Cl A
CL A
31946M103
709590
434
SH
DFND
0
0
0
434
First Trust Value Line DVD
SHS
33734H106
313896
7433
SH
SOLE
0
7433
0
0
FlexShares Mstar Gbl Upstrm Nat Res ETF
MORNSTAR UPSTR
33939L407
8849271
215468
SH
SOLE
0
215468
0
0
Flexshares Iboxx 3-year Target
IBOXX 3R TARGT
33939L506
607169
25565
SH
SOLE
0
25565
0
0
Flexshares Iboxx 5-year Targ
IBOXX 5YR TRGT
33939L605
241774
10223
SH
SOLE
0
10223
0
0
FlexShares Quality Dividend Defensv ETF
QLT DIV DEF IDX
33939L845
2017328
31418
SH
SOLE
0
31418
0
0
Flexshares Quality Dividend Index Fund
QUALT DIVD IDX
33939L860
218360
3313
SH
SOLE
0
3313
0
0
Flexshares Ultra-Short Income Fund
FLEXSHARES ULTRA
33939L886
1089729
14444
SH
SOLE
0
14444
0
0
Fortive Corp
COM
34959J108
1107421
12874
SH
DFND
0
4550
0
8324
Fortune Brands Innovations Inc
COM
34964C106
322254
3806
SH
DFND
0
0
0
3806
Freeport-McMoran Inc Cl B
CL B
35671D857
1154529
24554
SH
DFND
0
1000
0
23554
GE HealthCare Technologies Inc
COMMON STOCK
36266G107
633461
6968
SH
DFND
0
1204
0
5764
General Motors Co
COM
37045V100
1283586
28304
SH
DFND
0
355
0
27949
GSK PLC ADR
SPONSORED ADR
37733W204
353292
8241
SH
DFND
0
1206
0
7035
Global Payments Inc
COM
37940X102
303943
2274
SH
DFND
0
88
0
2186
Gold Fields LTD New ADR
SPONSORED ADR
38059T106
299638
18857
SH
DFND
0
0
0
18857
Goldman Sachs Group Inc
COM
38141G104
4238300
10147
SH
DFND
0
1634
0
8513
Goldman Sachs Bdc Inc
SHS
38147U107
354487
23664
SH
SOLE
0
23664
0
0
HCA Holdings Inc
COM
40412C101
1884778
5651
SH
DFND
0
0
0
5651
HP Inc.
COM
40434L105
934372
30919
SH
DFND
0
1000
0
29919
Hess Corporation
COM
42809H107
473642
3103
SH
DFND
0
0
0
3103
Hewlett Packard Enterprise Co
COM
42824C109
455643
25699
SH
DFND
0
1400
0
24299
Hilton Worldwide Hldgs Inc
COM
43300A203
1951573
9149
SH
DFND
0
66
0
9083
Host Hotels and Resorts
COM
44107P104
920880
44530
SH
DFND
0
0
0
44530
ITT, Inc.
COM
45073V108
321167
2361
SH
DFND
0
940
0
1421
Icici Bank LTD ADR
ADR
45104G104
1654190
62635
SH
DFND
0
0
0
62635
Idex Corporation
COM
45167R104
273302
1120
SH
DFND
0
0
0
1120
Idexx Labs Inc
COM
45168D104
1016688
1883
SH
DFND
0
173
0
1710
IQ Hedge Muti-Strategy ETF
HEDGE MLTI ETF
45409B107
932106
30175
SH
SOLE
0
30175
0
0
IQ Merger Arbitrage ETF
IQ MRGR ARB ETF
45409B800
2427077
77099
SH
SOLE
0
77099
0
0
Ingersoll Rand Inc Com
COM
45687V106
562199
5921
SH
DFND
0
0
0
5921
IntercontinentalExchange Group Inc
COM
45866F104
2105015
15317
SH
DFND
0
5669
0
9648
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
46090A887
22369978
448386
SH
SOLE
0
448386
0
0
Intuitive Surgical Inc
COM NEW
46120E602
10336032
25899
SH
DFND
0
17783
0
8116
Invesco S&P Midcap 400
S&P MDCP400 VL
46137V191
217704
1825
SH
DFND
0
0
0
1825
Invesco S&P Midcap 400
S&P MDCP400 VL
46137V217
217704
1825
SH
DFND
0
0
0
1825
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
46137V233
1483819
35220
SH
SOLE
0
35220
0
0
Invesco S&P 500 Pure Growth
S&P500 PUR GWT
46137V266
601033
16368
SH
SOLE
0
16368
0
0
Invesco S&P 500 Equal Weight Tech ETF
S&P500 EQL TEC
46137V282
373014
10600
SH
SOLE
0
10600
0
0
Invesco S&P 500 Equal Weight
S&P500 EQL WGT
46137V357
11794757
69639
SH
DFND
0
47826
0
21813
Invesco Dynamic LC Value
LARGE CAP VALUE
46137V738
305392
5388
SH
SOLE
0
5388
0
0
Invesco Senior Loan ETF
SR LN ETF
46138G508
203040
9600
SH
SOLE
0
9600
0
0
Iqvia Holdings Inc
COM
46266C105
812283
3212
SH
DFND
0
0
0
3212
Iron Mountain Inc.
COM
46284V101
574063
7157
SH
DFND
0
0
0
7157
iShares Core US Treasury
US TREAS BD ETF
46429B267
2038484
89525
SH
SOLE
0
89525
0
0
iShares MSCI USA Minimum Volatility
MSCI USA MIN VOL
46429B697
812732
9724
SH
SOLE
0
9724
0
0
Ishares 0-5 year TIPS Bond ETF
0-5 YR TIPS ETF
46429B747
2437328
24513
SH
SOLE
0
24513
0
0
Ishares Edge MSCI USA Quality
MSCI USA QLT FCT
46432F339
3023547
18397
SH
DFND
0
3555
0
14842
iShares Edge MSCI USA Value Factor
MSCI USA VALUE
46432F388
706723
6525
SH
DFND
0
0
0
6525
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
46432F396
245054
1308
SH
SOLE
0
1308
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
202689031
2730922
SH
DFND
0
2727837
0
3085
iShares Core MSCI Emerging Market
CORE MSCI EMKT
46434G103
49911493
967277
SH
SOLE
0
967277
0
0
iShares Convertible Bond ETF
CONV BD ETF
46435G102
31022884
388612
SH
SOLE
0
387959
0
653
J P Morgan Chase & Co
COM
46625H100
25067545
125150
SH
DFND
0
61713
0
63437
Jacobs Solutions Inc
COM
46982L108
408153
2655
SH
DFND
0
0
0
2655
James Hardie Inds Plc-Spon ADR
SPONSORED ADR
47030M106
404560
9999
SH
DFND
0
0
0
9999
Jefferies Financial Group Inc
COM
47233W109
273861
6210
SH
DFND
0
0
0
6210
Jones Lang Lasalle Inc
COM
48020Q107
296537
1520
SH
DFND
0
0
0
1520
KB Financial Group Inc ADR
SPONSORED ADR
48241A105
758608
14569
SH
DFND
0
0
0
14569
KKR and Co Inc
COM
48251W104
376270
3741
SH
DFND
0
0
0
3741
KB Home
COM
48666K109
324347
4576
SH
DFND
0
0
0
4576
Keurig Dr Pepper Inc
COM
49271V100
321115
10470
SH
DFND
0
0
0
10470
Keysight Technologies Inc
COM
49338L103
691043
4419
SH
DFND
0
97
0
4322
Kilroy Realty Corp
COM
49427F108
307360
8437
SH
DFND
0
0
0
8437
Kinder Morgan Inc
COM
49456B101
1025958
55941
SH
DFND
0
0
0
55941
Laboratory Corp of America Holdings
COM NEW
50540R409
564064
2582
SH
DFND
0
931
0
1651
Liquidia Corp
COM NEW
53635D202
202355
13719
SH
DFND
0
12500
0
1219
Lumentum Hldgs Inc
COM
55024U109
225291
4758
SH
DFND
0
4384
0
374
M & T Bank Corp
COM
55261F104
282590
1943
SH
DFND
0
7
0
1936
MSCI Inc Com
COM
55354G100
1513215
2700
SH
DFND
0
0
0
2700
Macy's Inc
COM
55616P104
286137
14314
SH
DFND
0
0
0
14314
Manulife Financial Corp ADR
COM
56501R106
206942
8281
SH
DFND
0
40
0
8241
Marathon Petroleum Corp
COM
56585A102
2242897
11131
SH
DFND
0
922
0
10209
Mastercard Inc CL A
CL A
57636Q104
13265809
27547
SH
DFND
0
4941
0
22606
Match Group Inc New
COM
57667L107
242423
6682
SH
DFND
0
0
0
6682
McKesson HBOC Inc
COM
58155Q103
2519974
4694
SH
DFND
0
200
0
4494
Medical Properties Trust Inc
COM
58463J304
65241
13881
SH
DFND
0
0
0
13881
Mercadolibre Inc
COM
58733R102
208650
138
SH
DFND
0
17
0
121
Merck & Co Inc
COM
58933Y105
13415884
101674
SH
DFND
0
42159
0
59515
MetLife Inc
COM
59156R108
2327276
31403
SH
DFND
0
2030
0
29373
Mid- America Apartment Communities
COM
59522J103
291450
2215
SH
DFND
0
0
0
2215
Mizuho Financial Group ADR
SPONSORED ADR
60687Y109
218124
54805
SH
DFND
0
0
0
54805
Moderna Inc
COM
60770K107
346640
3253
SH
DFND
0
135
0
3118
Molina Healthcare Inc
COM
60855R100
522576
1272
SH
DFND
0
0
0
1272
Molson Coors Brewing Co Cl B
CL B
60871R209
432619
6433
SH
DFND
0
0
0
6433
Monster Beverage Corp
COM
61174X109
856774
14453
SH
DFND
0
513
0
13940
Mosaic Co
COM
61945C103
481122
14822
SH
DFND
0
0
0
14822
NVR Inc
COM
62944T105
356398
44
SH
DFND
0
0
0
44
Netapp Inc
COM
64110D104
561799
5352
SH
DFND
0
138
0
5214
Netflix Inc
COM
64110L106
5997384
9875
SH
DFND
0
501
0
9374
News Corp New Cl A
CL A
65249B109
231012
8824
SH
DFND
0
0
0
8824
NextEra Energy Inc
COM
65339F101
7774715
121651
SH
DFND
0
56695
0
64956
Nomura Hldgs Inc Sponsored ADR
SPONSORED ADR
65535H208
82824
12901
SH
DFND
0
0
0
12901
Novartis AG ADR
SPONSORED ADR
66987V109
1679910
17367
SH
DFND
0
4719
0
12648
Nvidia Corp
COM
67066G104
77214623
85456
SH
DFND
0
28444
0
57012
O Reilly Automotive, Inc.
COM
67103H107
1981184
1755
SH
DFND
0
0
0
1755
Oatly Group AB ADR
SPONSORED ADS
67421J108
17710
15673
SH
DFND
0
0
0
15673
Onemain Hldgs Inc
COM
68268W103
872004
17068
SH
DFND
0
0
0
17068
Oracle Corp
COM
68389X105
8784912
69938
SH
DFND
0
27677
0
42261
Otis Worldwide Corp Com
COM
68902V107
980788
9880
SH
DFND
0
3712
0
6168
Outfront Media Inc
COM
69007J106
190617
11353
SH
DFND
0
0
0
11353
PG & E Corp
COM
69331C108
249841
14907
SH
DFND
0
0
0
14907
PPL Corp
COM
69351T106
396487
14402
SH
DFND
0
3425
0
10977
Pacer US Cash Cows 100 ETF
US CASH COWS 100
69374H881
249757
4298
SH
SOLE
0
4298
0
0
Paypal Holdings Inc
COM
70450Y103
13001017
194074
SH
DFND
0
171797
0
22277
Permian Resources Corp Cl A
CLASS A COM
71424F105
192600
10906
SH
DFND
0
0
0
10906
PIMCO Enhanced Short Maturity Active ETF
ENHAN SHRT MA AC
72201R833
514765
5120
SH
SOLE
0
5120
0
0
Pimco Short Term Municipal Bond Active ETF
SHTRM MUN BD ACT
72201R874
510677
10234
SH
SOLE
0
10234
0
0
T Rowe Price Group Inc
COM
74144T108
343327
2816
SH
DFND
0
523
0
2293
Principal Financial Group Inc
COM
74251V102
565589
6553
SH
DFND
0
284
0
6269
Prologis Inc
COM
74340W103
2595675
19933
SH
DFND
0
523
0
19410
Public Storage Inc
COM
74460D109
502094
1731
SH
DFND
0
0
0
1731
Quest Diagnostics Inc
COM
74834L100
351677
2642
SH
DFND
0
400
0
2242
Range Resources Corp
COM
75281A109
353906
10279
SH
DFND
0
0
0
10279
Regeneron Pharmaceuticals
COM
75886F107
1828731
1900
SH
DFND
0
12
0
1888
Regions Financial Corporation New
COM
7591EP100
430731
20472
SH
DFND
0
1555
0
18917
Rivian Automotive Inc - A
COM CL A
76954A103
123253
11256
SH
DFND
0
7155
0
4101
S&P Global Inc
COM
78409V104
25857575
60777
SH
DFND
0
51202
0
9575
SBA Communications Corp New CL A
CL A
78410G104
315082
1454
SH
DFND
0
22
0
1432
S&P 500 Index ETF
TR UNIT
78462F103
51940851
99300
SH
SOLE
0
99300
0
0
SPDR Gold Tr MFC
GOLD SHS
78463V107
475213
2310
SH
SOLE
0
2310
0
0
SPDR Portfolio Developed ETF
PORTFOLIO DEVLPD
78463X889
1066563
29759
SH
SOLE
0
29759
0
0
SPDR S&P 500 Growth ETF
PRTFLO S&P500 GW
78464A409
296916
4059
SH
SOLE
0
4059
0
0
SPDR Portfolio S&P 500 Value ETF
PRTFLO S&P500 VL
78464A508
885117
17667
SH
SOLE
0
17667
0
0
SPDR Dow Jones Reit ETF
DJ REIT ETF
78464A607
423654
4495
SH
SOLE
0
4495
0
0
SPDR Portfolio Intermediate Term Treasury ETF
PORTFLI INTRMDIT
78464A672
422841
15005
SH
SOLE
0
15005
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
7852352
59832
SH
SOLE
0
59832
0
0
Spdr Port Ttl Stck Mrkt
PORTFOLI S&P1500
78464A805
3881332
60504
SH
SOLE
0
60504
0
0
SPDR S&P 400 Mid Cap Growth ETF
S&P 400 MDCP GRW
78464A821
201465
2308
SH
SOLE
0
2308
0
0
SPDR Portfolio S&P 500 ETF
PORTFOLIO S&P500
78464A854
2523468
41012
SH
SOLE
0
41012
0
0
SS&C Technologies Holdings Inc
COM
78467J100
310457
4823
SH
DFND
0
2965
0
1858
SPDR DJIA Trust ETF
UT SER 1
78467X109
453446
1140
SH
SOLE
0
1140
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
2854332
5130
SH
SOLE
0
5130
0
0
Saia Inc
COM
78709Y105
340470
582
SH
DFND
0
0
0
582
Salesforce, Inc.
COM
79466L302
29882477
99218
SH
DFND
0
80051
0
19167
Sanofi-Aventis Sponsored ADR
SPONSORED ADR
80105N105
382336
7867
SH
DFND
0
0
0
7867
Select Sector Spdr Tr MFC
SBI MATERIALS
81369Y100
250803
2700
SH
SOLE
0
2700
0
0
Consumer Discretionary Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
634053
3448
SH
SOLE
0
3448
0
0
Financial Select Sector SPDR
FINANCIAL
81369Y605
594987
14126
SH
SOLE
0
14126
0
0
Select Sector Spdr Tr Indl
INDL
81369Y704
259855
2063
SH
SOLE
0
2063
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
1690944
8119
SH
SOLE
0
8119
0
0
Utilites Select Sector SPDR
SBI INT-UTILS
81369Y886
562752
8572
SH
SOLE
0
8572
0
0
ServiceNow, Inc.
COM
81762P102
2517445
3302
SH
DFND
0
450
0
2852
Shopify Inc Cl A
CL A
82509L107
475059
6156
SH
DFND
0
1600
0
4556
Southern Copper Corporation
COM
84265V105
677574
6361
SH
DFND
0
0
0
6361
Sprouts Farmets Market Inc
COM
85208M102
431952
6699
SH
DFND
0
200
0
6499
Starwood Property Trust, Inc.
COM
85571B105
216454
10647
SH
DFND
0
0
0
10647
Sumitomo Mitsui ADR
SPONSORED ADR
86562M209
3476705
295387
SH
DFND
0
383
0
295004
Synovus Finl Corp
COM NEW
87161C501
242323
6049
SH
DFND
0
0
0
6049
Synchrony Financial
COM
87165B103
313698
7275
SH
DFND
0
0
0
7275
Targa Resources Corp.
COM
87612G101
673396
6013
SH
DFND
0
0
0
6013
Taylor Morrison Home Corp
COM
87724P106
629782
10130
SH
DFND
0
0
0
10130
Tempur Pedic International Inc
COM
88023U101
576439
10145
SH
DFND
0
7400
0
2745
Tenaris ADR
SPONSORED ADS
88031M109
239586
6101
SH
DFND
0
0
0
6101
Tencent Music Entmt Group ADR
SPON ADS
88034P109
679871
60757
SH
DFND
0
0
0
60757
Tesla Mtrs Inc
COM
88160R101
7915824
45030
SH
DFND
0
2113
0
42917
The Trade Desk Inc Cl A
COM CL A
88339J105
239706
2742
SH
DFND
0
0
0
2742
3M Company
COM
88579Y101
1151496
10856
SH
DFND
0
6731
0
4125
Tilray Brands Inc
COM
88688T100
113845
46091
SH
SOLE
0
46091
0
0
Topbuild Corp
COM
89055F103
544302
1235
SH
DFND
0
898
0
337
Truist Finl Corp
COM
89832Q109
448075
11495
SH
DFND
0
500
0
10995
Uber Technologies Inc
COM
90353T100
1273030
16535
SH
DFND
0
0
0
16535
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
543795
1040
SH
DFND
0
8
0
1032
United Therapeutics Corp
COM
91307C102
251084
1093
SH
DFND
0
0
0
1093
UnitedHealth Group Inc
COM
91324P102
11479019
23204
SH
DFND
0
1388
0
21816
Uniti Group Inc
COM
91325V108
142804
24204
SH
DFND
0
753
0
23451
UNUMProvident Corp
COM
91529Y106
601207
11204
SH
DFND
0
0
0
11204
Valero Energy Corp
COM
91913Y100
985393
5773
SH
DFND
0
1750
0
4023
Valvoline Inc
COM
92047W101
348760
7825
SH
DFND
0
0
0
7825
Vanguard Information Technology
INF TECH ETF
92204A702
695799
1327
SH
SOLE
0
1327
0
0
Vanguard Intermediate Term Corporate Bond Ind
INT-TERM CORP
92206C870
31354378
389447
SH
SOLE
0
388872
0
575
Ventas Inc
COM
92276F100
654885
15041
SH
DFND
0
3400
0
11641
Veralto Corp
COM SHS
92338C103
1020743
11513
SH
DFND
0
5374
0
6139
Verizon Communications
COM
92343V104
3236039
77122
SH
DFND
0
12566
0
64556
Verisk Analytics Inc
COM
92345Y106
2210912
9379
SH
DFND
0
0
0
9379
Vertex Pharmaceuticals Inc
COM
92532F100
2077510
4970
SH
DFND
0
205
0
4765
Viatris Inc
COM
92556V106
357890
29974
SH
DFND
0
20971
0
9003
Visa Inc - Class A
CL A
92826C839
59978757
214916
SH
DFND
0
173213
0
41703
Vistra Energy Corp
COM
92840M102
1061605
15242
SH
DFND
0
0
0
15242
WEC Energy Group Inc
COM
92939U106
687509
8372
SH
DFND
0
2743
0
5629
Waste Management Inc
COM
94106L109
2538830
11911
SH
DFND
0
1766
0
10145
Welltower Op Inc
COM
95040Q104
738737
7906
SH
DFND
0
0
0
7906
Wesco International Inc
COM
95082P105
364313
2127
SH
DFND
0
400
0
1727
Westrock Co
COM
96145D105
230388
4659
SH
DFND
0
0
0
4659
Wintrust Financial Corporation
COM
97650W108
276007
2644
SH
DFND
0
0
0
2644
Wipro Ltd ADR
SPON ADR 1 SH
97651M109
203895
35460
SH
DFND
0
0
0
35460
Wisdomtree ETF Emerging Markets Equity Inc
EMER MKT HIGH FD
97717W315
2174048
51961
SH
SOLE
0
51961
0
0
WisdomTree International High Dvd Fd
ITL HIGH DIV FD
97717W802
2890057
72926
SH
SOLE
0
72926
0
0
Workday Inc Cl A
CL A
98138H101
666056
2442
SH
DFND
0
380
0
2062
Xcel Energy Inc
COM
98389B100
858764
15977
SH
DFND
0
4775
0
11202
Xylem Inc
COM
98419M100
916699
7093
SH
DFND
0
300
0
6793
XPeng Inc ADR
ADS
98422D105
115261
15008
SH
DFND
0
0
0
15008
Zimmer Biomet Holdings Inc
COM
98956P102
654093
4956
SH
DFND
0
3022
0
1934
Zoetis Inc CL A
CL A
98978V103
1491755
8816
SH
DFND
0
343
0
8473
Vision Marine Technologies Inc
COM
C96657116
6072
10200
SH
SOLE
0
10200
0
0
Aon PLC SHS CL A
SHS CL A
G0403H108
1411636
4230
SH
DFND
0
337
0
3893
Accenture Plc Shs Cl A ADR
SHS CLASS A
G1151C101
8604593
24825
SH
DFND
0
8267
0
16558
CRH Plc
ORD
G25508105
477018
5530
SH
DFND
0
79
0
5451
Eaton Corp PLC ADR
SHS
G29183103
5266157
16842
SH
DFND
0
4792
0
12050
Everest Group Ltd ADR
COM
G3223R108
535830
1348
SH
DFND
0
865
0
483
Ferguson Plc New
SHS
G3421J106
823918
3772
SH
DFND
0
0
0
3772
Janus Henderson Group Plc ADR
ORD SHS
G4474Y214
235690
7166
SH
DFND
0
0
0
7166
Invesco LTD
SHS
G491BT108
244089
14713
SH
DFND
0
0
0
14713
Johnson Ctls Intl Plc ADR
SHS
G51502105
1501511
22987
SH
DFND
0
1754
0
21233
Linde PLC
SHS
G54950103
4466294
9619
SH
DFND
0
220
0
9399
Medtronic Plc ADR
SHS
G5960L103
1271606
14591
SH
DFND
0
1410
0
13181
Aptiv Plc
SHS
G6095L109
222383
2792
SH
DFND
0
0
0
2792
Seagate Technology Hldngs Plc
ORD SHS
G7997R103
570024
6126
SH
DFND
0
0
0
6126
Pentair Plc ADR
SHS
G7S00T104
298955
3499
SH
DFND
0
1139
0
2360
Steris Plc
SHS USD
G8473T100
771133
3430
SH
DFND
0
1566
0
1864
Trane Technologies PLC
SHS
G8994E103
1719245
5727
SH
DFND
0
146
0
5581
Willis Towers Watson Pub Ltd ADR
SHS
G96629103
231825
843
SH
DFND
0
0
0
843
Alcon Inc ADR
ORD SHS
H01301128
374472
4496
SH
DFND
0
1376
0
3120
Bunge Global SA
COM SHS
H11356104
408337
3983
SH
DFND
0
500
0
3483
Chubb Limited
COM
H1467J104
4700877
18141
SH
DFND
0
3072
0
15069
Garmin Ltd
SHS
H2906T109
524469
3523
SH
DFND
0
0
0
3523
UBS Group Ag
SHS
H42097107
1473147
47954
SH
DFND
0
44
0
47910
TE Connectivity LTD ADR
REG SHS
H84989104
1299317
8946
SH
DFND
0
2950
0
5996
Check Point Software Technologies
ORD
M22465104
555666
3388
SH
DFND
0
2498
0
890
ICL Group Ltd ADR
SHS
M53213100
62521
11621
SH
DFND
0
0
0
11621
AerCap Holdings NV
SHS
N00985106
807742
9294
SH
DFND
0
0
0
9294
ASML Holding NV ADR
N Y REGISTRY SHS
N07059210
2722168
2805
SH
DFND
0
269
0
2536
CNH Indl N V
SHS
N20944109
259809
20047
SH
DFND
0
600
0
19447
Ferrari NV
COM
N3167Y103
927244
2127
SH
DFND
0
41
0
2086
LyondellBassel Industries- CL A
SHS - A -
N53745100
490739
4798
SH
DFND
0
0
0
4798
NXP Semiconductors ADR
COM
N6596X109
772795
3119
SH
DFND
0
0
0
3119
Stellantis NV
SHS
N82405106
298027
10531
SH
DFND
0
0
0
10531
Royal Caribbean Cruises
COM
V7780T103
750793
5401
SH
DFND
0
0
0
5401
Flextronics International
ORD
Y2573F102
315053
11012
SH
DFND
0
0
0
11012