0001162170-24-000001.txt : 20240131
0001162170-24-000001.hdr.sgml : 20240131
20240131123319
ACCESSION NUMBER: 0001162170-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240131
DATE AS OF CHANGE: 20240131
EFFECTIVENESS DATE: 20240131
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: 24581639
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
12-31-2023
12-31-2023
GREENLEAF TRUST
211 SOUTH ROSE STREET
KALAMAZOO
MI
49007
13F HOLDINGS REPORT
028-10142
N
Michael F. Odar
President
269-553-6940
/Michael F. Odar/
Kalamazoo
MI
01-31-2024
0
750
9326456346
false
INFORMATION TABLE
2
fourthqtr2023.xml
AFLAC Inc
COM
001055102
1384268
16779
SH
DFND
0
3448
0
13331
AGCO Corp
COM
001084102
226430
1865
SH
DFND
0
0
0
1865
AES Corp
COM
00130H105
327789
17028
SH
DFND
0
585
0
16443
AT&T Inc
COM
00206R102
2272633
135437
SH
DFND
0
17165
0
118272
ASE Industrial Holding Co Ltd - ADR
SPONSORED ADS
00215W100
100414
10671
SH
DFND
0
0
0
10671
Abbott Labs
COM
002824100
10884382
98886
SH
DFND
0
50572
0
48314
AbbVie Inc
COM
00287Y109
14843646
95784
SH
DFND
0
60127
0
35657
Adobe Systems Inc
COM
00724F101
25486155
42719
SH
DFND
0
33137
0
9582
Aecom Technology Corporation
COM
00766T100
338017
3657
SH
DFND
0
0
0
3657
Aegon Ltd ADR
AMER REG 1 CERT
0076CA104
888008
154168
SH
DFND
0
0
0
154168
Advanced Micro Devices Inc
COM
007903107
5184852
35173
SH
DFND
0
1494
0
33679
Affiliated Managers Group Inc
COM
008252108
275887
1822
SH
DFND
0
0
0
1822
Agilent Technologies
COM
00846U101
1085824
7810
SH
DFND
0
226
0
7584
Airbnb Inc Ordinary Shares - Class A
COM CL A
009066101
356687
2620
SH
DFND
0
82
0
2538
Air Products and Chemicals Inc
COM
009158106
4927579
17997
SH
DFND
0
13212
0
4785
Akamai Technologies Incorporated
COM
00971T101
290786
2457
SH
DFND
0
145
0
2312
Alaska Air Group Inc
COM
011659109
218128
5583
SH
DFND
0
0
0
5583
Albemarle Corp
COM
012653101
541656
3749
SH
DFND
0
2854
0
895
Alexandria Real Estate Equity
COM
015271109
265456
2094
SH
DFND
0
57
0
2037
Align Technology Inc
COM
016255101
338938
1237
SH
DFND
0
19
0
1218
Veradigm Inc
COM
01988P108
145056
13828
SH
DFND
0
0
0
13828
Allstate Corp
COM
020002101
1495966
10687
SH
DFND
0
4745
0
5942
Alnylam Pharmaceuticals Inc
COM
02043Q107
562363
2938
SH
DFND
0
0
0
2938
Alphabet Inc. Cl C
CL C
02079K107
60033925
425984
SH
DFND
0
371187
0
54797
Alphabet Inc. Cl A
CL A
02079K305
36795324
263407
SH
DFND
0
55590
0
207817
Altria Group Inc
COM
02209S103
1339127
33196
SH
DFND
0
18212
0
14984
Amazon.com Inc
COM
023135106
71564500
471005
SH
DFND
0
284973
0
186032
U-Haul Holding Company Series N
COM SER N
023586506
1248408
17723
SH
DFND
0
15981
0
1742
Ameren Corp
COM
023608102
362568
5012
SH
DFND
0
1001
0
4011
American Electric Power Co Inc
COM
025537101
691020
8508
SH
DFND
0
233
0
8275
American Express
COM
025816109
3972545
21205
SH
DFND
0
6870
0
14335
American International Group Inc
COM NEW
026874784
1518007
22406
SH
DFND
0
103
0
22303
American Tower Corporation
COM
03027X100
33992897
157462
SH
DFND
0
148130
0
9332
American Water Works Co Inc
COM
030420103
2961328
22436
SH
DFND
0
15850
0
6586
Cencora Inc
COM
03073E105
1058323
5153
SH
DFND
0
60
0
5093
Ameriprise Financial Inc
COM
03076C106
1845214
4858
SH
DFND
0
2200
0
2658
Ametek Inc
COM
031100100
659065
3997
SH
DFND
0
51
0
3946
Amgen Inc
COM
031162100
5048127
17527
SH
DFND
0
6146
0
11381
Amphenol Corporation CL A
CL A
032095101
2993131
30194
SH
DFND
0
18148
0
12046
Analog Devices Inc
COM
032654105
2309253
11630
SH
DFND
0
862
0
10768
Anheuser Busch Inbev AS ADR
SPONSORED ADR
03524A108
227592
3522
SH
DFND
0
0
0
3522
Ansys Inc
COM
03662Q105
1332858
3673
SH
DFND
0
45
0
3628
Elevance Health Inc
COM
036752103
3282058
6960
SH
DFND
0
27
0
6933
Apple Inc
COM
037833100
135868228
705699
SH
DFND
0
321327
0
384372
Applied Materials Inc
COM
038222105
6563511
40498
SH
DFND
0
13399
0
27099
Arcbest Corp
COM
03937C105
211690
1761
SH
DFND
0
0
0
1761
Archer-Daniels Midland Co
COM
039483102
784454
10862
SH
DFND
0
340
0
10522
Arista Networks Inc
COM
040413106
1304961
5541
SH
DFND
0
34
0
5507
Arrow Electronics
COM
042735100
413694
3384
SH
DFND
0
88
0
3296
Associated Banc-Corp
COM
045487105
231675
10831
SH
DFND
0
0
0
10831
AstraZeneca PLC ADR
SPONSORED ADR
046353108
1865258
27695
SH
DFND
0
2612
0
25083
Atlassian Corp A
CL A
049468101
816573
3433
SH
DFND
0
176
0
3257
Atmos Energy Corp
COM
049560105
266570
2300
SH
DFND
0
0
0
2300
Autodesk Inc
COM
052769106
4819930
19796
SH
DFND
0
16562
0
3234
Autoliv Inc
COM
052800109
688026
6244
SH
DFND
0
37
0
6207
Automatic Data Processing
COM
053015103
7589930
32579
SH
DFND
0
21949
0
10630
Autonation Inc
COM
05329W102
1168100
7778
SH
DFND
0
0
0
7778
Autozone Inc
COM
053332102
2081416
805
SH
DFND
0
7
0
798
AvalonBay Communities Inc
COM
053484101
558290
2982
SH
DFND
0
44
0
2938
Avery Dennison Corp
COM
053611109
260180
1287
SH
DFND
0
25
0
1262
Avnet Inc
COM
053807103
349524
6935
SH
DFND
0
0
0
6935
Axon Enterprise Inc
COM
05464C101
401961
1556
SH
DFND
0
0
0
1556
Bank of Oklahoma Financial Corp
COM NEW
05561Q201
345255
4031
SH
DFND
0
0
0
4031
BP PLC Sponsored ADR
SPONSORED ADR
055622104
673096
19014
SH
DFND
0
4744
0
14270
Baidu Inc ADR
SPON ADR REP A
056752108
261403
2195
SH
DFND
0
0
0
2195
Baker Hughes A GE Co
CL A
05722G100
513930
15036
SH
DFND
0
2100
0
12936
Ball Corporation
COM
058498106
1287758
22388
SH
DFND
0
17385
0
5003
Banco Bilbao Vizcaya Agentaria ADR
SPONSORED ADR
05946K101
717731
78785
SH
DFND
0
0
0
78785
Banco Santander S/A ADR
ADR
05964H105
106125
25634
SH
DFND
0
1404
0
24230
Bank Amer Corp
COM
060505104
4619288
137193
SH
DFND
0
13840
0
123353
Bank of New York Mellon Corp
COM
064058100
1465832
28162
SH
DFND
0
2462
0
25700
Barclays PLC ADR
ADR
06738E204
101967
12940
SH
DFND
0
0
0
12940
Barrick Gold Corporation
COM
067901108
439243
24281
SH
DFND
0
0
0
24281
Baxter International
COM
071813109
458508
11860
SH
DFND
0
5054
0
6806
Becton Dickinson & Company
COM
075887109
1271573
5215
SH
DFND
0
1792
0
3423
Berkley (W.R.) Corp
COM
084423102
360884
5103
SH
DFND
0
783
0
4320
Berkshire Hathaway Inc Del Cl A
CL A
084670108
9767251
18
SH
SOLE
0
18
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
50469887
141507
SH
DFND
0
105364
0
36143
Berry Global Group Inc
COM
08579W103
279601
4149
SH
DFND
0
0
0
4149
Best Buy Inc
COM
086516101
526590
6727
SH
DFND
0
0
0
6727
BHP Billiton LTD ADR
SPONSORED ADS
088606108
1443459
21131
SH
DFND
0
332
0
20799
Bilibili Inc ADR
SPONS ADS REP Z
090040106
248231
20397
SH
DFND
0
0
0
20397
Bio Rad Labs Inc Cl A
CL A
090572207
224409
695
SH
DFND
0
39
0
656
Biogen Idec Inc
COM
09062X103
557649
2155
SH
DFND
0
93
0
2062
Bio-Techne Corp
COM
09073M104
231171
2996
SH
DFND
0
98
0
2898
Blackrock Inc
COM
09247X101
5430942
6690
SH
DFND
0
3690
0
3000
Blackstone Group Inc
COM
09260D107
404281
3088
SH
DFND
0
810
0
2278
Boeing Co
COM
097023105
2268003
8701
SH
DFND
0
630
0
8071
Booking Holdings Inc
COM
09857L108
20495837
5778
SH
DFND
0
5558
0
220
Booz Allen Hamilton Hldg Corp CL A
CL A
099502106
682400
5335
SH
DFND
0
77
0
5258
Boston Properties Inc
COM
101121101
271277
3866
SH
DFND
0
148
0
3718
Boston Scientific Corp
COM
101137107
1429873
24734
SH
DFND
0
1159
0
23575
Bristol Myers Squibb Co
COM
110122108
2765147
53891
SH
DFND
0
23816
0
30075
Broadridge Financial Solutions
COM
11133T103
5327896
25895
SH
DFND
0
1450
0
24445
Broadcom Inc
COM
11135F101
12007501
10757
SH
DFND
0
1601
0
9156
Brown & Brown Inc
COM
115236101
266023
3741
SH
DFND
0
549
0
3192
Brown-Forman Inc Cl B
CL B
115637209
220692
3865
SH
DFND
0
0
0
3865
CB Richard Ellis Group Inc A
CL A
12504L109
1273378
13679
SH
DFND
0
197
0
13482
CDW Corp
COM
12514G108
482373
2122
SH
DFND
0
0
0
2122
CF Industries Holdings Inc
COM
125269100
281828
3545
SH
DFND
0
0
0
3545
CH Robinson Worldwide Inc New
COM NEW
12541W209
204140
2363
SH
DFND
0
51
0
2312
Cigna Group
COM
125523100
2923231
9762
SH
DFND
0
1523
0
8239
CME Group Inc Com
COM
12572Q105
1153246
5476
SH
DFND
0
225
0
5251
CMS Energy Corp
COM
125896100
606599
10446
SH
DFND
0
5629
0
4817
CNO Finl Group Inc
COM
12621E103
428990
15376
SH
DFND
0
0
0
15376
CSX Corp
COM
126408103
2909402
83917
SH
DFND
0
31353
0
52564
Cnx Resources Corporation
COM
12653C108
252940
12647
SH
DFND
0
0
0
12647
CVS Health Corp
COM
126650100
2231883
28266
SH
DFND
0
7638
0
20628
Coterra Energy Inc
COM
127097103
421284
16508
SH
DFND
0
645
0
15863
Cadence Design Systems Inc
COM
127387108
3892167
14290
SH
DFND
0
0
0
14290
Canadian National Railway Corp ADR
COM
136375102
489580
3897
SH
DFND
0
0
0
3897
Canadian Pacific Kansas City Ltd
COM
13646K108
20003998
253023
SH
DFND
0
245081
0
7942
Capital One Financial
COM
14040H105
1272388
9704
SH
DFND
0
2000
0
7704
Cardinal Health Inc
COM
14149Y108
516600
5125
SH
DFND
0
839
0
4286
Carnival Corporation
UNIT 99/99/9999
143658300
225613
12169
SH
DFND
0
385
0
11784
Carrier Global Corporation
COM
14448C104
1257293
21885
SH
DFND
0
6734
0
15151
Caterpillar Inc
COM
149123101
4722441
15972
SH
DFND
0
5091
0
10881
Celanese Corp Del Ser A
COM
150870103
1082152
6965
SH
DFND
0
1175
0
5790
Centene Corp
COM
15135B101
622177
8384
SH
DFND
0
89
0
8295
Cenovus Energy Inc
COM
15135U109
2819361
169331
SH
DFND
0
0
0
169331
Centerpoint Energy Inc
COM
15189T107
656024
22962
SH
DFND
0
0
0
22962
Charter Communications Inc New Cl A
CL A
16119P108
975587
2510
SH
DFND
0
445
0
2065
Cheniere Energy Inc
COM NEW
16411R208
717665
4204
SH
DFND
0
0
0
4204
Chevron Corp Com
COM
166764100
7674282
51450
SH
DFND
0
28038
0
23412
Chipotle Mexican Grill Inc
COM
169656105
1063436
465
SH
DFND
0
31
0
434
Church & Dwight Co Inc
COM
171340102
731611
7737
SH
DFND
0
0
0
7737
Ciena Corp
COM NEW
171779309
232927
5175
SH
DFND
0
400
0
4775
Cisco Sys Inc
COM
17275R102
8812911
174444
SH
DFND
0
84633
0
89811
Cintas Corp
COM
172908105
1170968
1943
SH
DFND
0
329
0
1614
Citigroup Inc
COM NEW
172967424
993564
19315
SH
DFND
0
5274
0
14041
Citizens Finl Group Inc
COM
174610105
499254
15065
SH
DFND
0
0
0
15065
Clorox Co
COM
189054109
612852
4298
SH
DFND
0
272
0
4026
Coca Cola Co
COM
191216100
10127238
171852
SH
DFND
0
92044
0
79808
Cognizant Technology Solutions Corp Class A
CL A
192446102
434826
5757
SH
DFND
0
932
0
4825
Coinbase Global Inc
COM CL A
19260Q107
274098
1576
SH
DFND
0
0
0
1576
Colgate-Palmolive Co
COM
194162103
2578937
32354
SH
DFND
0
9339
0
23015
Comcast Corp Cl A
CL A
20030N101
4572108
104267
SH
DFND
0
37405
0
66862
Comerica Inc
COM
200340107
482422
8644
SH
DFND
0
1803
0
6841
Companhia Energetica De Minas Gerais ADR
SP ADR N-V PFD
204409601
815021
351302
SH
DFND
0
0
0
351302
ConAgra Foods Inc
COM
205887102
346614
12094
SH
DFND
0
239
0
11855
ConocoPhillips
COM
20825C104
2609602
22483
SH
DFND
0
4486
0
17997
Consolidated Edison Inc
COM
209115104
673633
7405
SH
DFND
0
220
0
7185
Constellation Brands Inc Cl A
CL A
21036P108
540553
2236
SH
DFND
0
86
0
2150
Constellation Energy Corp
COM
21037T109
802684
6867
SH
DFND
0
1458
0
5409
Cooper Companies Inc
COM NEW
216648402
287614
760
SH
DFND
0
44
0
716
Copart Inc
COM
217204106
791938
16162
SH
DFND
0
1411
0
14751
Corning Inc
COM
219350105
237662
7805
SH
DFND
0
1743
0
6062
Corteva Inc
COM
22052L104
864046
18031
SH
DFND
0
7396
0
10635
Costco Wholesale Corp
COM
22160K105
10623328
16094
SH
DFND
0
5760
0
10334
CoStar Group Inc
COM
22160N109
274317
3139
SH
DFND
0
52
0
3087
Crane Company
COMMON STOCK
224408104
389744
3299
SH
DFND
0
0
0
3299
Crowdstrike Hldgs Inc
CL A
22788C105
222894
873
SH
DFND
0
200
0
673
Crown Castle Inc
COM
22822V101
750232
6513
SH
DFND
0
213
0
6300
Cubesmart
COM
229663109
229386
4949
SH
DFND
0
0
0
4949
Cullen/Frost Bankers Inc
COM
229899109
230867
2128
SH
DFND
0
0
0
2128
Cummins Inc
COM
231021106
1839898
7680
SH
DFND
0
2595
0
5085
D R Horton Inc
COM
23331A109
1108846
7296
SH
DFND
0
728
0
6568
DTE Energy Co
COM
233331107
643698
5838
SH
DFND
0
2540
0
3298
Danaher Corporation
COM
235851102
21985860
95037
SH
DFND
0
72428
0
22609
Darden Restaurants Inc
COM
237194105
617932
3761
SH
DFND
0
566
0
3195
Deckers Outdoor Corp
COM
243537107
1395682
2088
SH
DFND
0
0
0
2088
Deere & Co
COM
244199105
8090570
20233
SH
DFND
0
14167
0
6066
Dell Technologies Inc C
CL C
24703L202
772421
10097
SH
DFND
0
2314
0
7783
Delta Airlines Inc
COM NEW
247361702
415294
10323
SH
DFND
0
1124
0
9199
Devon Energy Corporation New
COM
25179M103
1090371
24070
SH
DFND
0
71
0
23999
DexCom Inc
COM
252131107
795541
6411
SH
DFND
0
1801
0
4610
Diageo PLC ADR
SPON ADR NEW
25243Q205
643235
4416
SH
DFND
0
69
0
4347
Diamondback Energy Inc
COM
25278X109
1061988
6848
SH
DFND
0
98
0
6750
Dick's Sporting Goods Inc
COM
253393102
230271
1567
SH
DFND
0
10
0
1557
Digital Rlty Tr Inc
COM
253868103
540608
4017
SH
DFND
0
113
0
3904
Dimensional U.S. Target Value ETF
US TARGETED VLU
25434V609
290275
5547
SH
SOLE
0
5547
0
0
Walt Disney Co
COM
254687106
3693403
40906
SH
DFND
0
15862
0
25044
Discover Financial Services
COM
254709108
628204
5589
SH
DFND
0
1333
0
4256
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh
ADR
256135203
1630259
23430
SH
DFND
0
0
0
23430
Dollar General Corp
COM
256677105
12083372
88881
SH
DFND
0
82773
0
6108
Dollar Tree Inc
COM
256746108
327141
2303
SH
DFND
0
56
0
2247
Dominion Resources Inc
COM
25746U109
613115
13045
SH
DFND
0
2739
0
10306
Dominos Pizza Inc
COM
25754A201
323188
784
SH
DFND
0
9
0
775
Doordash Inc
CL A
25809K105
248708
2515
SH
DFND
0
0
0
2515
Dover Corporation
COM
260003108
410827
2671
SH
DFND
0
256
0
2415
Dow Inc
COM
260557103
2204074
40191
SH
DFND
0
33128
0
7063
Duke Energy Corp
COM NEW
26441C204
2013871
20753
SH
DFND
0
12740
0
8013
Dupont De Nemours Inc
COM
26614N102
1347660
17518
SH
DFND
0
7608
0
9910
Eni SPA ADR
SPONSORED ADR
26874R108
422098
12411
SH
DFND
0
49
0
12362
EOG Resources Inc
COM
26875P101
1275781
10548
SH
DFND
0
345
0
10203
EQT Corp
COM
26884L109
690545
17862
SH
DFND
0
0
0
17862
Eastman Chemical Co
COM
277432100
581585
6475
SH
DFND
0
3517
0
2958
eBay Inc
COM
278642103
571248
13096
SH
DFND
0
486
0
12610
Ecolab Inc
COM
278865100
2432564
12264
SH
DFND
0
1017
0
11247
Edison International
COM
281020107
453032
6337
SH
DFND
0
135
0
6202
Edwards Lifesciences Corporation
COM
28176E108
2699326
35401
SH
DFND
0
9508
0
25893
Electronic Arts Inc
COM
285512109
522341
3818
SH
DFND
0
400
0
3418
Emcor Group Inc
COM
29084Q100
730308
3390
SH
DFND
0
0
0
3390
Emerson Electric Co
COM
291011104
3113587
31990
SH
DFND
0
19807
0
12183
Enbridge Inc ADR
COM
29250N105
768775
21343
SH
DFND
0
20088
0
1255
Entergy Corp
COM
29364G103
499575
4937
SH
DFND
0
1146
0
3791
Equifax Inc
COM
294429105
372666
1507
SH
DFND
0
0
0
1507
Equinix Inc
COM
29444U700
1266073
1572
SH
DFND
0
29
0
1543
Equitable Hldgs Inc
COM
29452E101
598501
17973
SH
DFND
0
0
0
17973
Essential Utils Inc Com
COM
29670G102
235044
6293
SH
DFND
0
1000
0
5293
Etsy Inc
COM
29786A106
210082
2592
SH
DFND
0
0
0
2592
Evercore Partners Inc Cl A
CLASS A
29977A105
313706
1834
SH
DFND
0
0
0
1834
Eversource Energy
COM
30040W108
586895
9509
SH
DFND
0
547
0
8962
Exelon Corp
COM
30161N101
825197
22986
SH
DFND
0
4609
0
18377
Expedia Inc
COM NEW
30212P303
378261
2492
SH
DFND
0
18
0
2474
Expeditors Intl Washington
COM
302130109
624679
4911
SH
DFND
0
309
0
4602
Extra Space Storage Inc
COM
30225T102
294206
1835
SH
DFND
0
0
0
1835
Exxon Mobil Corp
COM
30231G102
8242051
82437
SH
DFND
0
26813
0
55624
FMC Corp
COM NEW
302491303
754898
11973
SH
DFND
0
668
0
11305
FNB Corp
COM
302520101
353600
25679
SH
DFND
0
0
0
25679
Meta Platforms Inc. Cl A
CL A
30303M102
41579681
117470
SH
DFND
0
73742
0
43728
FactSet
COM
303075105
321532
674
SH
DFND
0
11
0
663
Fair Isaac & Co
COM
303250104
495868
426
SH
DFND
0
0
0
426
Fastenal Co
COM
311900104
2613793
40355
SH
DFND
0
29872
0
10483
Fedex Corp
COM
31428X106
1324551
5236
SH
DFND
0
1529
0
3707
Fifth Third Bancorp
COM
316773100
2124032
61584
SH
DFND
0
35888
0
25696
First Ctzns Bancshares Inc N Cl A
CL A
31946M103
617252
435
SH
DFND
0
0
0
435
First Horizon National Corp
COM
320517105
281458
19877
SH
DFND
0
0
0
19877
First Solar
COM
336433107
1147040
6658
SH
DFND
0
3000
0
3658
First Trust Value Line DVD
SHS
33734H106
401990
9911
SH
SOLE
0
9911
0
0
Fiserv Inc
COM
337738108
1605637
12087
SH
DFND
0
2143
0
9944
Firstenergy Corp
COM
337932107
346107
9441
SH
DFND
0
1132
0
8309
FlexShares Mstar Gbl Upstrm Nat Res ETF
MORNSTAR UPSTR
33939L407
8735945
213332
SH
SOLE
0
213332
0
0
Flexshares Iboxx 3-year Target
IBOXX 3R TARGT
33939L506
943761
39956
SH
SOLE
0
39956
0
0
Flexshares Iboxx 5-year Targ
IBOXX 5YR TRGT
33939L605
388761
16452
SH
SOLE
0
16452
0
0
FlexShares Quality Dividend Defensv ETF
QLT DIV DEF IDX
33939L845
1855547
31418
SH
SOLE
0
31418
0
0
Flexshares Quality Dividend Index Fund
QUALT DIVD IDX
33939L860
492178
7999
SH
SOLE
0
7999
0
0
Flexshares Ultra-Short Income Fund
FLEXSHARES ULTRA
33939L886
720152
9598
SH
SOLE
0
9598
0
0
FOMENTO ECONOMICO MEXICANO S SPON ADR
SPON ADR UNITS
344419106
312188
2395
SH
DFND
0
0
0
2395
Ford Motor Co Del
COM
345370860
862711
70772
SH
DFND
0
22897
0
47875
Fortinet Inc
COM
34959E109
513835
8779
SH
DFND
0
4
0
8775
Fortive Corp
COM
34959J108
1834565
24916
SH
DFND
0
16617
0
8299
Fortune Brands Innovations Inc
COM
34964C106
289484
3802
SH
DFND
0
0
0
3802
Franklin Resources Inc
COM
354613101
243116
8161
SH
DFND
0
300
0
7861
Freeport-McMoran Inc Cl B
CL B
35671D857
1049223
24647
SH
DFND
0
1207
0
23440
Fuller HB Company
COM
359694106
234379
2879
SH
DFND
0
0
0
2879
GE HealthCare Technologies Inc
COMMON STOCK
36266G107
504281
6522
SH
DFND
0
893
0
5629
Gallagher Arthur J & Co
COM
363576109
738056
3282
SH
DFND
0
200
0
3082
Gartner Inc
COM
366651107
722227
1601
SH
DFND
0
160
0
1441
General Dynamics Corp
COM
369550108
1418837
5464
SH
DFND
0
1782
0
3682
General Electric Co
COM NEW
369604301
2576850
20190
SH
DFND
0
2967
0
17223
General Mills Inc
COM
370334104
1486365
22818
SH
DFND
0
4924
0
17894
General Motors Co
COM
37045V100
853459
23760
SH
DFND
0
1537
0
22223
Gentex Corp
COM
371901109
309160
9466
SH
DFND
0
2300
0
7166
Genuine Parts Co
COM
372460105
247361
1786
SH
DFND
0
67
0
1719
Gilead Sciences Inc
COM
375558103
3280176
40491
SH
DFND
0
16733
0
23758
GSK PLC ADR
SPONSORED ADR
37733W204
383793
10356
SH
DFND
0
3409
0
6947
Global Payments Inc
COM
37940X102
292481
2303
SH
DFND
0
92
0
2211
Globus Med Inc Cl A
CL A
379577208
247958
4653
SH
DFND
0
3187
0
1466
GoDaddy, Inc. Class A
CL A
380237107
351496
3311
SH
DFND
0
0
0
3311
Gold Fields LTD New ADR
SPONSORED ADR
38059T106
272282
18830
SH
DFND
0
0
0
18830
Goldman Sachs Group Inc
COM
38141G104
3877374
10051
SH
DFND
0
1650
0
8401
Goldman Sachs Bdc Inc
SHS
38147U107
346678
23664
SH
SOLE
0
23664
0
0
Graco Inc
COM
384109104
235814
2718
SH
DFND
0
385
0
2333
GRAHAM HLDGS CO COM CL B
COM CL B
384637104
457614
657
SH
DFND
0
0
0
657
Grainger W.W. Inc
COM
384802104
1170939
1413
SH
DFND
0
253
0
1160
Grifols S A ADR
SP ADR REP B NVT
398438408
461741
39943
SH
DFND
0
0
0
39943
HF Sinclair Corporation
COM
403949100
328419
5910
SH
DFND
0
0
0
5910
HCA Holdings Inc
COM
40412C101
1648441
6090
SH
DFND
0
19
0
6071
HSBC Holdings PLC ADR
SPON ADR NEW
404280406
432359
10665
SH
DFND
0
77
0
10588
HP Inc.
COM
40434L105
929239
30882
SH
DFND
0
1236
0
29646
Halliburton Co
COM
406216101
511992
14163
SH
DFND
0
0
0
14163
Hartford Financial Services Group
COM
416515104
1755017
21834
SH
DFND
0
0
0
21834
Healthcare Realty Trust Inc
CL A COM
42226K105
193975
11258
SH
DFND
0
0
0
11258
Hecla Mining Co
COM
422704106
54829
11399
SH
DFND
0
0
0
11399
Hershey Co
COM
427866108
1824875
9788
SH
DFND
0
111
0
9677
Hess Corporation
COM
42809H107
447184
3102
SH
DFND
0
71
0
3031
Hewlett Packard Enterprise Co
COM
42824C109
422734
24896
SH
DFND
0
0
0
24896
Hilton Worldwide Hldgs Inc
COM
43300A203
1668673
9164
SH
DFND
0
205
0
8959
Hologic Inc
COM
436440101
367753
5147
SH
DFND
0
137
0
5010
Home Depot Inc
COM
437076102
14342318
41386
SH
DFND
0
16918
0
24468
Honeywell International Inc
COM
438516106
23256000
110896
SH
DFND
0
90800
0
20096
Host Hotels and Resorts
COM
44107P104
868907
44628
SH
DFND
0
0
0
44628
Hubbell Inc
COM
443510607
213805
650
SH
DFND
0
0
0
650
Humana Inc
COM
444859102
1673296
3655
SH
DFND
0
402
0
3253
Hunt JB Transport Services Inc
COM
445658107
388095
1943
SH
DFND
0
0
0
1943
Huntington Bancshares Inc
COM
446150104
8060435
633682
SH
DFND
0
152841
0
480841
Hyatt Hotels Corp
COM CL A
448579102
220132
1688
SH
DFND
0
0
0
1688
ITT, Inc.
COM
45073V108
282550
2368
SH
DFND
0
940
0
1428
Icici Bank LTD ADR
ADR
45104G104
1493218
62635
SH
DFND
0
0
0
62635
Idex Corporation
COM
45167R104
227966
1050
SH
DFND
0
0
0
1050
Idexx Labs Inc
COM
45168D104
905287
1631
SH
DFND
0
0
0
1631
Illinois Tool Works Inc
COM
452308109
3464942
13228
SH
DFND
0
3457
0
9771
Illumina Inc
COM
452327109
680744
4889
SH
DFND
0
2655
0
2234
IQ Hedge Muti-Strategy ETF
HEDGE MLTI ETF
45409B107
1151175
38245
SH
SOLE
0
38245
0
0
IQ Merger Arbitrage ETF
IQ MRGR ARB ETF
45409B800
10638253
338690
SH
SOLE
0
338690
0
0
Infosys Technologies LTD ADR
SPONSORED ADR
456788108
298142
16221
SH
DFND
0
0
0
16221
ING Groep N V ADR
SPONSORED ADR
456837103
577534
38451
SH
DFND
0
421
0
38030
Ingersoll Rand Inc Com
COM
45687V106
448804
5803
SH
DFND
0
124
0
5679
Insulet Corp
COM
45784P101
275782
1271
SH
DFND
0
50
0
1221
Intel Corp
COM
458140100
7380419
146874
SH
DFND
0
76201
0
70673
IntercontinentalExchange Group Inc
COM
45866F104
1967548
15320
SH
DFND
0
5669
0
9651
IBM Corp
COM
459200101
2838083
17353
SH
DFND
0
7180
0
10173
International Flavors & Fragrances Inc
COM
459506101
936904
11571
SH
DFND
0
406
0
11165
International Paper Co
COM
460146103
211911
5862
SH
DFND
0
578
0
5284
Interpublic Group of Companies Inc
COM
460690100
1010632
30963
SH
DFND
0
117
0
30846
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
46090A887
20950099
420010
SH
SOLE
0
420010
0
0
Intuit Inc
COM
461202103
6320303
10112
SH
DFND
0
697
0
9415
Intuitive Surgical Inc
COM NEW
46120E602
8519015
25252
SH
DFND
0
17229
0
8023
Invesco S&P Midcap 400
S&P MDCP400 VL
46137V191
212485
1825
SH
DFND
0
0
0
1825
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
46137V233
1328498
35220
SH
SOLE
0
35220
0
0
Invesco S&P 500 Pure Growth
S&P500 PUR GWT
46137V266
533258
16530
SH
SOLE
0
16530
0
0
Invesco S&P 500 Equal Weight Tech ETF
S&P500 EQL TEC
46137V282
345984
10600
SH
SOLE
0
10600
0
0
Invesco S&P 500 Equal Weight
S&P500 EQL WGT
46137V357
10989034
69639
SH
DFND
0
47826
0
21813
Invesco Dynamic LC Value
LARGE CAP VALUE
46137V738
273387
5388
SH
SOLE
0
5388
0
0
Iqvia Holdings Inc
COM
46266C105
729773
3154
SH
DFND
0
0
0
3154
Iqiyi Inc ADR
SPONSORED ADS
46267X108
65265
13374
SH
DFND
0
0
0
13374
Iron Mountain Inc.
COM
46284V101
503436
7194
SH
DFND
0
241
0
6953
Ishares Gold Tr
ISHARES NEW
464285204
209435
5366
SH
SOLE
0
5366
0
0
Ishares Tr S&P 100 Index Fund
S&P 100 ETF
464287101
212221
950
SH
SOLE
0
950
0
0
Ishares Core S&P Total US
CORE S&P TTL STK
464287150
12435555
118175
SH
SOLE
0
118175
0
0
Ishares Dow Jones Select Div Index
SELECT DIVID ETF
464287168
569924
4862
SH
SOLE
0
4862
0
0
Ishares Barclays Tips Bond Fund
TIPS BD ETF
464287176
377612
3513
SH
SOLE
0
3513
0
0
iShares Core S&P 500 Index
CORE S&P500 ETF
464287200
859632265
1799787
SH
DFND
0
1795599
0
4188
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
1094926
11032
SH
SOLE
0
11032
0
0
iShares MSCI Emerging Index Fund MFC
MSCI EMG MKT ETF
464287234
91724480
2281136
SH
DFND
0
2269681
0
11455
iShares Global Tech ETF
GLOBAL TECH ETF
464287291
3253345
47717
SH
SOLE
0
47717
0
0
Ishares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
32949449
438741
SH
SOLE
0
438741
0
0
Ishares S&P Global Healthcare Sector Index
GLOB HLTHCRE ETF
464287325
362663
4182
SH
SOLE
0
4182
0
0
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
30258425
174009
SH
SOLE
0
174009
0
0
Ishares Barclays 7-10 Year Treas Bond Fund
7-10 YR TRSY BD
464287440
356450
3698
SH
SOLE
0
3698
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
36984417
490835
SH
DFND
0
485959
0
4876
Ishares Tr Russell Midcap Value ETF
RUS MDCP VAL ETF
464287473
619593
5328
SH
SOLE
0
5328
0
0
Ishares Russell Midcap Growth ETF
RUS MD CP GR ETF
464287481
768930
7361
SH
SOLE
0
7361
0
0
Ishares Tr Russell Midcap ETF
RUS MID CAP ETF
464287499
5819801
74872
SH
SOLE
0
74872
0
0
iShares Core S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
130752164
471774
SH
DFND
0
471033
0
741
Ishares Tr Russell 1000 Value Index Fd
RUS 1000 VAL ETF
464287598
1036448
6272
SH
SOLE
0
6272
0
0
Ishares S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
7343377
92696
SH
SOLE
0
92696
0
0
Ishares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
1531615
5052
SH
SOLE
0
5052
0
0
Ishares Russell 1000 Index
RUS 1000 ETF
464287622
768946
2932
SH
SOLE
0
2932
0
0
Ishares Tr Russell 2000 Growth Index Fund
RUS 2000 GRW ETF
464287648
234565
930
SH
SOLE
0
930
0
0
Ishares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
6207559
30928
SH
SOLE
0
30928
0
0
Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
7028627
61633
SH
SOLE
0
61633
0
0
Ishares Trust Dow Jones US Technology Sector
U.S. TECH ETF
464287721
694397
5657
SH
SOLE
0
5657
0
0
iShares Core S&P Smallcap 600 Index
CORE S&P SCP ETF
464287804
87314234
806598
SH
DFND
0
805311
0
1287
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
4771007
46289
SH
DFND
0
46289
0
0
Ishares S&P Smallcap 600 Growth ETF
S&P SML 600 GWT
464287887
4698006
37542
SH
DFND
0
37542
0
0
Ishares Global Infrastructure Index Fund
GLB INFRASTR ETF
464288372
500000
10627
SH
SOLE
0
10627
0
0
iShares Intermediate Gov/Credit Bond ETF
INTRM GOV CR ETF
464288612
25374339
242214
SH
SOLE
0
242214
0
0
iShares Core US Credit Bond
USD INV GRDE ETF
464288620
282648
5514
SH
SOLE
0
5514
0
0
iShares Short Treasury Bond ETF
SHORT TREAS BD
464288679
1186541
10774
SH
SOLE
0
10774
0
0
iShares Preferred & Income Securities ETF
PFD AND INCM SEC
464288687
22619019
725201
SH
SOLE
0
723578
0
1623
Ishares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
15314587
293946
SH
DFND
0
293946
0
0
iShares MSCI EAFE Growth ETF
EAFE GRWTH ETF
464288885
14398690
148670
SH
DFND
0
148670
0
0
iShares Core US Treasury
US TREAS BD ETF
46429B267
1168819
50730
SH
SOLE
0
50730
0
0
iShares MSCI USA Minimum Volatility
MSCI USA MIN VOL
46429B697
768517
9849
SH
SOLE
0
9849
0
0
Ishares 0-5 year TIPS Bond ETF
0-5 YR TIPS ETF
46429B747
2277232
23098
SH
SOLE
0
23098
0
0
Ishares Edge MSCI USA Quality
MSCI USA QLT FCT
46432F339
2706935
18397
SH
DFND
0
3555
0
14842
iShares Edge MSCI USA Value Factor
MSCI USA VALUE
46432F388
660069
6525
SH
DFND
0
0
0
6525
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
46432F396
205212
1308
SH
SOLE
0
1308
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
186094182
2645262
SH
DFND
0
2642177
0
3085
iShares Core MSCI Emerging Market
CORE MSCI EMKT
46434G103
34732527
686685
SH
SOLE
0
686685
0
0
iShares Convertible Bond ETF
CONV BD ETF
46435G102
23198432
295183
SH
SOLE
0
294530
0
653
J P Morgan Chase & Co
COM
46625H100
20988469
123389
SH
DFND
0
60217
0
63172
Jabil Circuit Inc
COM
466313103
629738
4943
SH
DFND
0
0
0
4943
Jacobs Solutions Inc
COM
46982L108
337220
2598
SH
DFND
0
36
0
2562
James Hardie Inds Plc-Spon ADR
SPONSORED ADR
47030M106
385656
9973
SH
DFND
0
0
0
9973
Jefferies Financial Group Inc
COM
47233W109
256684
6352
SH
DFND
0
0
0
6352
Johnson & Johnson
COM
478160104
12990141
82877
SH
DFND
0
39237
0
43640
Jones Lang Lasalle Inc
COM
48020Q107
286705
1518
SH
DFND
0
0
0
1518
KB Financial Group Inc ADR
SPONSORED ADR
48241A105
600899
14525
SH
DFND
0
0
0
14525
Kla-Tencor Corporation
COM NEW
482480100
2150810
3700
SH
DFND
0
106
0
3594
KKR and Co Inc
COM
48251W104
309942
3741
SH
DFND
0
0
0
3741
KB Home
COM
48666K109
283381
4537
SH
DFND
0
0
0
4537
Kellanova
COM
487836108
547806
9798
SH
DFND
0
7496
0
2302
Keurig Dr Pepper Inc
COM
49271V100
359190
10780
SH
DFND
0
406
0
10374
KeyCorp New
COM
493267108
151459
10518
SH
DFND
0
2278
0
8240
Keysight Technologies Inc
COM
49338L103
643996
4048
SH
DFND
0
173
0
3875
Kilroy Realty Corp
COM
49427F108
343261
8616
SH
DFND
0
0
0
8616
Kimberly-Clark Corp
COM
494368103
1517052
12485
SH
DFND
0
5433
0
7052
Kinder Morgan Inc
COM
49456B101
1032945
58557
SH
DFND
0
324
0
58233
Kinross Gold Corp Com NPV
COM
496902404
149701
24744
SH
DFND
0
0
0
24744
Kraft Heinz Co
COM
500754106
417208
11282
SH
DFND
0
320
0
10962
Kroger Co
COM
501044101
1462171
31988
SH
DFND
0
1580
0
30408
LKQ Corporation
COM
501889208
524639
10978
SH
DFND
0
0
0
10978
LPL Finl Hldgs Inc
COM
50212V100
432250
1899
SH
DFND
0
0
0
1899
L3harris Technologies Inc
COM
502431109
730220
3467
SH
DFND
0
237
0
3230
Laboratory Corp of America Holdings
COM NEW
50540R409
602773
2652
SH
DFND
0
953
0
1699
Lam Research Corporation
COM
512807108
2712429
3463
SH
DFND
0
0
0
3463
Lamar Advertising Co New Cl A
CL A
512816109
633323
5959
SH
DFND
0
3706
0
2253
Lamb Weston Hldgs Inc
COM
513272104
310543
2873
SH
DFND
0
150
0
2723
Las Vegas Sands Corp
COM
517834107
220116
4473
SH
DFND
0
0
0
4473
Lauder Estee Cos Inc CL A
CL A
518439104
462735
3164
SH
DFND
0
175
0
2989
Lear Corporation
COM NEW
521865204
562581
3984
SH
DFND
0
0
0
3984
Lennar Corporation Cl A
CL A
526057104
752354
5048
SH
DFND
0
70
0
4978
Lennox Intl Inc
COM
526107107
210782
471
SH
DFND
0
60
0
411
Lilly Eli & Co
COM
532457108
16924499
29034
SH
DFND
0
7689
0
21345
Lincoln Electric Holdings, Inc.
COM
533900106
494287
2273
SH
DFND
0
1352
0
921
Lincoln National Corp
COM
534187109
298612
11072
SH
DFND
0
0
0
11072
Liquidia Corp
COM NEW
53635D202
163885
13623
SH
DFND
0
12500
0
1123
LLoyds Banking Group PLC Sponsored ADR
SPONSORED ADR
539439109
32451
13578
SH
DFND
0
3931
0
9647
Lockheed Martin Corp
COM
539830109
3542071
7815
SH
DFND
0
756
0
7059
Loews Corp
COM
540424108
648579
9320
SH
DFND
0
3832
0
5488
Lowes Companies Inc
COM
548661107
5342090
24004
SH
DFND
0
11193
0
12811
Lululemon Athletica Inc
COM
550021109
1186704
2321
SH
DFND
0
225
0
2096
Lumentum Hldgs Inc
COM
55024U109
257854
4919
SH
DFND
0
4554
0
365
M & T Bank Corp
COM
55261F104
264701
1931
SH
DFND
0
114
0
1817
MGM Mirage
COM
552953101
519494
11627
SH
DFND
0
121
0
11506
MSCI Inc Com
COM
55354G100
1518205
2684
SH
DFND
0
0
0
2684
Macy's Inc
COM
55616P104
287575
14293
SH
DFND
0
0
0
14293
Marathon Oil Corporation
COM
565849106
473995
19619
SH
DFND
0
875
0
18744
Marathon Petroleum Corp
COM
56585A102
1703321
11481
SH
DFND
0
1104
0
10377
Markel Group Inc
COM
570535104
268361
189
SH
DFND
0
100
0
89
Marsh & McLennan Co
COM
571748102
1851501
9772
SH
DFND
0
257
0
9515
Marriott Intl Inc New Cl A
CL A
571903202
835289
3704
SH
DFND
0
0
0
3704
Martin Marietta Matls Inc
COM
573284106
553291
1109
SH
DFND
0
92
0
1017
Marvell Technology Group Ltd
COM
573874104
381581
6327
SH
DFND
0
0
0
6327
Masco Corp
COM
574599106
810525
12101
SH
DFND
0
8124
0
3977
Mastercard Inc CL A
CL A
57636Q104
12590575
29520
SH
DFND
0
4630
0
24890
Matador Res Co
COM
576485205
1194060
21000
SH
DFND
0
5000
0
16000
Match Group Inc New
COM
57667L107
262764
7199
SH
DFND
0
182
0
7017
Mc Cormick & Co
COM NON VTG
579780206
547223
7998
SH
DFND
0
4060
0
3938
McDonald's Corp
COM
580135101
10522547
35488
SH
DFND
0
20680
0
14808
McKesson HBOC Inc
COM
58155Q103
2298233
4964
SH
DFND
0
273
0
4691
Medical Properties Trust Inc
COM
58463J304
121891
24825
SH
DFND
0
0
0
24825
Melco Crown Entertainment LTD - ADR
ADR
585464100
91831
10353
SH
DFND
0
0
0
10353
Merck & Co Inc
COM
58933Y105
9600301
88060
SH
DFND
0
29681
0
58379
MetLife Inc
COM
59156R108
2132428
32246
SH
DFND
0
3311
0
28935
Mettler Toledo International Inc
COM
592688105
1016460
838
SH
DFND
0
9
0
829
Microsoft Corporation
COM
594918104
120328288
319988
SH
DFND
0
139130
0
180858
Microchip Technology Inc
COM
595017104
2840580
31499
SH
DFND
0
22066
0
9433
Micron Technology
COM
595112103
2845150
33339
SH
DFND
0
92
0
33247
Mid- America Apartment Communities
COM
59522J103
279811
2081
SH
DFND
0
54
0
2027
Middleby Corp
COM
596278101
254898
1732
SH
DFND
0
0
0
1732
Mirati Therapeutics Inc
COM
60468T105
211970
3608
SH
DFND
0
0
0
3608
Mitsubishi UFJ Finl Group ADR
SPONSORED ADS
606822104
1269768
147476
SH
DFND
0
0
0
147476
Mizuho Financial Group ADR
SPONSORED ADR
60687Y109
186844
54315
SH
DFND
0
0
0
54315
Moderna Inc
COM
60770K107
228735
2300
SH
DFND
0
135
0
2165
Molina Healthcare Inc
COM
60855R100
369620
1023
SH
DFND
0
0
0
1023
Molson Coors Brewing Co Cl B
CL B
60871R209
395172
6456
SH
DFND
0
0
0
6456
Mondelez International Inc Cl A
CL A
609207105
22461050
310107
SH
DFND
0
278468
0
31639
Monolithic Pwr Sys Inc
COM
609839105
603656
957
SH
DFND
0
0
0
957
Monster Beverage Corp
COM
61174X109
849056
14738
SH
DFND
0
990
0
13748
Moodys Corp
COM
615369105
2492944
6383
SH
DFND
0
0
0
6383
Morgan Stanley
COM NEW
617446448
2744068
29427
SH
DFND
0
1438
0
27989
Mosaic Co
COM
61945C103
607410
17000
SH
DFND
0
0
0
17000
Motorola Solutions Inc
COM NEW
620076307
1658438
5297
SH
DFND
0
84
0
5213
Murphy Oil Corp
COM
626717102
260781
6113
SH
DFND
0
163
0
5950
NRG Energy Inc
COM NEW
629377508
432057
8357
SH
DFND
0
0
0
8357
NVR Inc
COM
62944T105
301019
43
SH
DFND
0
1
0
42
Nasdaq Stock Market Inc Accredited Invs
COM
631103108
648087
11147
SH
DFND
0
0
0
11147
National Grid PLC ADR
SPONSORED ADR NE
636274409
258906
3808
SH
DFND
0
322
0
3486
NNN REIT Inc
COM
637417106
203130
4713
SH
DFND
0
0
0
4713
Neongen Corporation
COM
640491106
230400
11457
SH
DFND
0
3448
0
8009
Netapp Inc
COM
64110D104
470245
5334
SH
DFND
0
117
0
5217
Netflix Inc
COM
64110L106
4862957
9988
SH
DFND
0
605
0
9383
Atlas Energy Solutions Inc.
COM NEW
642045108
501188
29105
SH
SOLE
0
29105
0
0
New York Community Bancorp Inc
COM
649445103
112643
11011
SH
DFND
0
0
0
11011
Newmont Mining Corp New
COM
651639106
931316
22501
SH
DFND
0
900
0
21601
News Corp New Cl A
CL A
65249B109
242579
9881
SH
DFND
0
1000
0
8881
NextEra Energy Inc
COM
65339F101
6728899
110782
SH
DFND
0
47847
0
62935
Nike Inc Cl B
CL B
654106103
12760015
117528
SH
DFND
0
94253
0
23275
Nokia Corp ADR
SPONSORED ADR
654902204
37894
11080
SH
DFND
0
0
0
11080
Nomura Hldgs Inc Sponsored ADR
SPONSORED ADR
65535H208
57254
12695
SH
DFND
0
0
0
12695
Norfolk Southern Corp
COM
655844108
1890567
7998
SH
DFND
0
2072
0
5926
Northern Trust
COM
665859104
922273
10930
SH
DFND
0
8525
0
2405
Northrop Grumman Corp
COM
666807102
1566396
3346
SH
DFND
0
355
0
2991
Gen Digital Inc
COM
668771108
362610
15890
SH
DFND
0
0
0
15890
Novartis AG ADR
SPONSORED ADR
66987V109
1781616
17645
SH
DFND
0
5013
0
12632
Novo Nordisk A/S ADR
ADR
670100205
6818286
65909
SH
DFND
0
5457
0
60452
Nucor Corportion
COM
670346105
1107242
6362
SH
DFND
0
190
0
6172
Nvidia Corp
COM
67066G104
44150844
89154
SH
DFND
0
29650
0
59504
O Reilly Automotive, Inc.
COM
67103H107
1672141
1760
SH
DFND
0
21
0
1739
Oatly Group AB ADR
SPONSORED ADS
67421J108
12782
10832
SH
DFND
0
0
0
10832
Occidental Petroleum Corp
COM
674599105
881738
14767
SH
DFND
0
3000
0
11767
Okta Inc Cl A
CL A
679295105
229856
2539
SH
DFND
0
0
0
2539
Olaplex Holdings Inc
COM
679369108
60731
23910
SH
DFND
0
0
0
23910
Old Dominion Freight Line Inc
COM
679580100
1517961
3745
SH
DFND
0
31
0
3714
Omnicom Group Inc
COM
681919106
1931682
22329
SH
DFND
0
2000
0
20329
ON Semiconductor Corp
COM
682189105
426421
5105
SH
DFND
0
0
0
5105
Oneok Inc
COM
682680103
656697
9352
SH
DFND
0
2906
0
6446
Onemain Hldgs Inc
COM
68268W103
838220
17037
SH
DFND
0
0
0
17037
Opendoor Technologies Inc
COM
683712103
47587
10622
SH
DFND
0
0
0
10622
Oracle Corp
COM
68389X105
7681419
72858
SH
DFND
0
30177
0
42681
Orange SA Sponsored ADR
SPONSORED ADR
684060106
752300
65818
SH
DFND
0
0
0
65818
Orix Corp ADR
SPONSORED ADR
686330101
817163
8750
SH
DFND
0
0
0
8750
Otis Worldwide Corp Com
COM
68902V107
846834
9465
SH
DFND
0
3478
0
5987
Outfront Media Inc
COM
69007J106
159339
11414
SH
DFND
0
0
0
11414
Owens Corning New
COM
690742101
590993
3987
SH
DFND
0
0
0
3987
PG & E Corp
COM
69331C108
270702
15014
SH
DFND
0
0
0
15014
PNC Financial Services Group
COM
693475105
1870278
12078
SH
DFND
0
2722
0
9356
Posco Holdings Inc ADR
SPONSORED ADR
693483109
729208
7667
SH
DFND
0
0
0
7667
PPG Industries Inc
COM
693506107
863651
5775
SH
DFND
0
1811
0
3964
PPL Corp
COM
69351T106
392571
14486
SH
DFND
0
3425
0
11061
PVH Corp
COM
693656100
876822
7180
SH
DFND
0
0
0
7180
Paccar Inc
COM
693718108
1103836
11304
SH
DFND
0
0
0
11304
Packaging Corp of America
COM
695156109
396034
2431
SH
DFND
0
56
0
2375
Palo Alto Networks Inc
COM
697435105
1716202
5820
SH
DFND
0
2390
0
3430
Parker Hannifin Corp
COM
701094104
1330962
2889
SH
DFND
0
427
0
2462
Paychex Inc
COM
704326107
784220
6584
SH
DFND
0
1388
0
5196
Paypal Holdings Inc
COM
70450Y103
11580514
188577
SH
DFND
0
169463
0
19114
Pepsico Inc
COM
713448108
16162993
95166
SH
DFND
0
51714
0
43452
Pfizer Inc
COM
717081103
7666489
266290
SH
DFND
0
214587
0
51703
Philip Morris International Inc
COM
718172109
2666415
28342
SH
DFND
0
9181
0
19161
Phillips 66
COM
718546104
1401165
10524
SH
DFND
0
2293
0
8231
PIMCO Enhanced Short Maturity Active ETF
ENHAN SHRT MA AC
72201R833
510925
5120
SH
SOLE
0
5120
0
0
Pimco Short Term Municipal Bond Active ETF
SHTRM MUN BD ACT
72201R874
511972
10234
SH
SOLE
0
10234
0
0
PDD Holdings Inc ADR
SPONSORED ADS
722304102
290864
1988
SH
DFND
0
0
0
1988
Pioneer Natural Resources Co
COM
723787107
1199960
5336
SH
DFND
0
404
0
4932
T Rowe Price Group Inc
COM
74144T108
308747
2867
SH
DFND
0
571
0
2296
Principal Financial Group Inc
COM
74251V102
516311
6563
SH
DFND
0
284
0
6279
Procter & Gamble Co
COM
742718109
15412198
105174
SH
DFND
0
52998
0
52176
Progressive Corp Ohio
COM
743315103
2085772
13095
SH
DFND
0
709
0
12386
Prologis Inc
COM
74340W103
2488178
18666
SH
DFND
0
523
0
18143
Prudential Financial Inc
COM
744320102
917211
8844
SH
DFND
0
1187
0
7657
Public Service Enterprise Group Inc
COM
744573106
678154
11090
SH
DFND
0
0
0
11090
Public Storage Inc
COM
74460D109
493185
1617
SH
DFND
0
0
0
1617
Pulte Homes Inc Com
COM
745867101
559969
5425
SH
DFND
0
0
0
5425
Qualcomm Inc
COM
747525103
4872874
33692
SH
DFND
0
11292
0
22400
Quanta Services Inc
COM
74762E102
1047925
4856
SH
DFND
0
0
0
4856
Quest Diagnostics Inc
COM
74834L100
440527
3195
SH
DFND
0
400
0
2795
RLI Corporation
COM
749607107
220047
1653
SH
DFND
0
1581
0
72
Range Resources Corp
COM
75281A109
1136812
37346
SH
DFND
0
0
0
37346
Raymond James Financial Inc
COM
754730109
431840
3873
SH
DFND
0
130
0
3743
RTX Corporation
COM
75513E101
6595650
78389
SH
DFND
0
52097
0
26292
Realty Income Corp
COM
756109104
467858
8148
SH
DFND
0
616
0
7532
Regal Rexnord Corporation
COM
758750103
735067
4966
SH
DFND
0
0
0
4966
Regency Centers Corporation
COM
758849103
296743
4429
SH
DFND
0
0
0
4429
Regeneron Pharmaceuticals
COM
75886F107
1671386
1903
SH
DFND
0
36
0
1867
Regions Financial Corporation New
COM
7591EP100
351902
18158
SH
DFND
0
179
0
17979
Reinsurance Group America Inc
COM NEW
759351604
219535
1357
SH
DFND
0
90
0
1267
Reliance Steel & Aluminum Co
COM
759509102
442733
1583
SH
DFND
0
0
0
1583
Relx Plc-Spon ADR
SPONSORED ADR
759530108
516373
13020
SH
DFND
0
291
0
12729
Repligen Corporation
COM
759916109
236617
1316
SH
DFND
0
1000
0
316
Republic Services Inc
COM
760759100
765512
4642
SH
DFND
0
237
0
4405
ResMed Inc
COM
761152107
511932
2976
SH
DFND
0
0
0
2976
Rio Tinto PLC ADR
SPONSORED ADR
767204100
1301040
17473
SH
DFND
0
0
0
17473
Robert Half Inc
COM
770323103
245912
2797
SH
DFND
0
53
0
2744
Rockwell Automation Inc
COM
773903109
948206
3054
SH
DFND
0
978
0
2076
Rollins Inc
COM
775711104
231626
5304
SH
DFND
0
0
0
5304
Roper Technologies Inc.
COM
776696106
20449327
37510
SH
DFND
0
34867
0
2643
Ross Stores
COM
778296103
710356
5133
SH
DFND
0
0
0
5133
Shell PLC- Adr
SPON ADS
780259305
1319816
20058
SH
DFND
0
3444
0
16614
Ryder Sys Inc
COM
783549108
321593
2795
SH
DFND
0
0
0
2795
S&P Global Inc
COM
78409V104
26384505
59894
SH
DFND
0
50277
0
9617
SBA Communications Corp New CL A
CL A
78410G104
428229
1688
SH
DFND
0
47
0
1641
S&P 500 Index ETF
TR UNIT
78462F103
46743411
98343
SH
SOLE
0
98343
0
0
SPDR Gold Tr MFC
GOLD SHS
78463V107
298799
1563
SH
SOLE
0
1563
0
0
SPDR Portfolio Developed ETF
PORTFOLIO DEVLPD
78463X889
1012104
29759
SH
SOLE
0
29759
0
0
SPDR S&P 500 Growth ETF
PRTFLO S&P500 GW
78464A409
260826
4009
SH
SOLE
0
4009
0
0
SPDR Portfolio S&P 500 Value ETF
PRTFLO S&P500 VL
78464A508
818357
17550
SH
SOLE
0
17550
0
0
SPDR Dow Jones Reit ETF
DJ REIT ETF
78464A607
473073
4963
SH
SOLE
0
4963
0
0
SPDR Portfolio Intermediate Term Treasury ETF
PORTFLI INTRMDIT
78464A672
428543
15005
SH
SOLE
0
15005
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
7974836
63814
SH
SOLE
0
63814
0
0
Spdr Port Ttl Stck Mrkt
PORTFOLI S&P1500
78464A805
3536459
60504
SH
SOLE
0
60504
0
0
SPDR Portfolio S&P 500 ETF
PORTFOLIO S&P500
78464A854
2292571
41012
SH
SOLE
0
41012
0
0
SS&C Technologies Holdings Inc
COM
78467J100
297178
4863
SH
DFND
0
2965
0
1898
SPDR DJIA Trust ETF
UT SER 1
78467X109
429632
1140
SH
SOLE
0
1140
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
2709409
5340
SH
SOLE
0
5340
0
0
Saia Inc
COM
78709Y105
256797
586
SH
DFND
0
0
0
586
Salesforce, Inc.
COM
79466L302
26883698
102165
SH
DFND
0
82877
0
19288
Sanofi-Aventis Sponsored ADR
SPONSORED ADR
80105N105
404603
8136
SH
DFND
0
311
0
7825
SAP SE Sponsored ADR
SPON ADR
803054204
403789
2612
SH
DFND
0
45
0
2567
Sasol LTD Sponsored ADR
SPONSORED ADR
803866300
103078
10370
SH
DFND
0
0
0
10370
Schlumberger Ltd
COM STK
806857108
2111315
40571
SH
DFND
0
13788
0
26783
Schwab Charles Corp
COM
808513105
2123787
30869
SH
DFND
0
3529
0
27340
Schwab U.S. Broad Market ETF
US BRD MKT ETF
808524102
975617
17525
SH
SOLE
0
17525
0
0
Schwab US Large Cap ETF
US LRG CAP ETF
808524201
230902
4094
SH
SOLE
0
4094
0
0
Schwab U.S. Large-Cap Value ETF
US LCAP VA ETF
808524409
669455
9550
SH
SOLE
0
9550
0
0
Schwab U.S. Mid-Cap ETF
US MID-CAP ETF
808524508
775645
10298
SH
SOLE
0
10298
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
420694
5526
SH
SOLE
0
5526
0
0
Schwab US REIT ETF
US REIT ETF
808524847
1202340
58056
SH
SOLE
0
58056
0
0
Select Sector Spdr Tr MFC
SBI MATERIALS
81369Y100
235235
2750
SH
SOLE
0
2750
0
0
Consumer Discretionary Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
615643
3443
SH
SOLE
0
3443
0
0
Financial Select Sector SPDR
FINANCIAL
81369Y605
529822
14091
SH
SOLE
0
14091
0
0
Select Sector Spdr Tr Indl
INDL
81369Y704
235161
2063
SH
SOLE
0
2063
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
1562745
8119
SH
SOLE
0
8119
0
0
Utilites Select Sector SPDR
SBI INT-UTILS
81369Y886
542865
8572
SH
SOLE
0
8572
0
0
Sempra Energy Inc
COM
816851109
677203
9062
SH
DFND
0
242
0
8820
ServiceNow, Inc.
COM
81762P102
2280550
3228
SH
DFND
0
377
0
2851
Sherwin-Williams Company
COM
824348106
6416719
20573
SH
DFND
0
4975
0
15598
Shinhan Financial Group Co LTD ADR
SPN ADR RESTRD
824596100
445510
14474
SH
DFND
0
0
0
14474
Simon Ppty Group Inc
COM
828806109
1364922
9569
SH
DFND
0
75
0
9494
A. O. Smith Corporation
COM
831865209
478070
5799
SH
DFND
0
3795
0
2004
Smucker J M Co
COM NEW
832696405
658945
5214
SH
DFND
0
3605
0
1609
Snap-On Inc
COM
833034101
323501
1120
SH
DFND
0
176
0
944
Sociedad Quimica Y Minera De Chile Spns ADR
SPON ADR SER B
833635105
477003
7921
SH
DFND
0
0
0
7921
Sony Corp ADR
SPONSORED ADR
835699307
1910939
20181
SH
DFND
0
162
0
20019
South State Corp
COM
840441109
1282120
15182
SH
DFND
0
14779
0
403
Southern Co
COM
842587107
2181573
31112
SH
DFND
0
11339
0
19773
Southern Copper Corporation
COM
84265V105
546286
6347
SH
DFND
0
0
0
6347
Southwest Airlines Co
COM
844741108
228556
7914
SH
DFND
0
1398
0
6516
Southwestern Energy Co
COM
845467109
203312
31040
SH
DFND
0
0
0
31040
Spirit Realty Capital Inc
COM NEW
84860W300
233217
5338
SH
DFND
0
125
0
5213
Sprouts Farmets Market Inc
COM
85208M102
322289
6699
SH
DFND
0
200
0
6499
Block Inc Cl A
CL A
852234103
314041
4060
SH
DFND
0
0
0
4060
Starbucks Corp
COM
855244109
20536731
213902
SH
DFND
0
179631
0
34271
Starwood Property Trust, Inc.
COM
85571B105
229665
10926
SH
DFND
0
0
0
10926
State Street Corp
COM
857477103
1168019
15079
SH
DFND
0
200
0
14879
Steel Dynamics
COM
858119100
1174977
9949
SH
DFND
0
52
0
9897
Steelcase Inc CL A
CL A
858155203
4402207
325607
SH
DFND
0
325430
0
177
Stmicroelectronics N V Shs ADR
NY REGISTRY
861012102
283936
5664
SH
DFND
0
0
0
5664
Stryker Corporation
COM
863667101
5536508414
18488307
SH
DFND
0
3428798
0
15059509
Sumitomo Mitsui ADR
SPONSORED ADR
86562M209
2857701
295217
SH
DFND
0
383
0
294834
Sun Cmntys Inc
COM
866674104
235625
1763
SH
DFND
0
1067
0
696
Suncor Energy Inc ADR
COM
867224107
266316
8312
SH
DFND
0
3671
0
4641
Sunrun Inc
COM
86771W105
222486
11334
SH
DFND
0
0
0
11334
Synopsys Inc
COM
871607107
3102848
6026
SH
DFND
0
39
0
5987
Synovus Finl Corp
COM NEW
87161C501
226954
6028
SH
DFND
0
0
0
6028
Synchrony Financial
COM
87165B103
287723
7534
SH
DFND
0
0
0
7534
Sysco Corp
COM
871829107
1253887
17146
SH
DFND
0
11519
0
5627
TJX Companies, Inc
COM
872540109
23796501
253667
SH
DFND
0
227604
0
26063
T-Mobile US Inc
COM
872590104
1493955
9318
SH
DFND
0
628
0
8690
Taiwan Semiconductor Mfg Co ADR
SPONSORED ADS
874039100
12020840
115585
SH
DFND
0
77575
0
38010
Take-Two Interactive Software
COM
874054109
302908
1882
SH
DFND
0
0
0
1882
TAL Ed Group ADR
SPONSORED ADS
874080104
391884
31028
SH
DFND
0
0
0
31028
Tapestry Inc
COM
876030107
211105
5735
SH
DFND
0
0
0
5735
Target Corp
COM
87612E106
2448057
17189
SH
DFND
0
7186
0
10003
Targa Resources Corp.
COM
87612G101
511230
5885
SH
DFND
0
0
0
5885
Taylor Morrison Home Corp
COM
87724P106
538568
10095
SH
DFND
0
0
0
10095
Teledyne Technologies Inc
COM
879360105
350338
785
SH
DFND
0
0
0
785
Telefonica SA Sponsored ADR
SPONSORED ADR
879382208
329558
84502
SH
DFND
0
0
0
84502
Tempur Pedic International Inc
COM
88023U101
515918
10122
SH
DFND
0
7400
0
2722
Tenaris ADR
SPONSORED ADS
88031M109
209638
6031
SH
DFND
0
0
0
6031
Tencent Music Entmt Group ADR
SPON ADS
88034P109
547033
60714
SH
DFND
0
0
0
60714
Terex Corporation
COM
880779103
224956
3915
SH
DFND
0
0
0
3915
Tesla Mtrs Inc
COM
88160R101
13884317
55877
SH
DFND
0
2805
0
53072
Texas Instruments Inc
COM
882508104
4150190
24347
SH
DFND
0
5088
0
19259
Textron Inc
COM
883203101
342509
4259
SH
DFND
0
0
0
4259
Thermo Fischer Scientific Inc
COM
883556102
5751110
10835
SH
DFND
0
3197
0
7638
Thomson Reuters Corp
COM
884903808
991079
6778
SH
DFND
0
0
0
6778
3M Company
COM
88579Y101
992188
9076
SH
DFND
0
5259
0
3817
Tilray Brands Inc
COM
88688T100
106009
46091
SH
SOLE
0
46091
0
0
Topbuild Corp
COM
89055F103
424037
1133
SH
DFND
0
798
0
335
Total Fina Elf SA ADR
SPONSORED ADS
89151E109
953427
14150
SH
DFND
0
2302
0
11848
Toyota Motor Corp ADR
ADS
892331307
2158199
11769
SH
DFND
0
210
0
11559
Tractor Supply Company
COM
892356106
567679
2640
SH
DFND
0
935
0
1705
TransDigm Group Inc
COM
893641100
1419275
1403
SH
DFND
0
710
0
693
Travelers Cos Inc
COM
89417E109
1902043
9985
SH
DFND
0
781
0
9204
Truist Finl Corp
COM
89832Q109
524079
14195
SH
DFND
0
3722
0
10473
UGI Corp New Com
COM
902681105
203836
8286
SH
DFND
0
0
0
8286
U.S. Bancorp
COM NEW
902973304
1948855
45029
SH
DFND
0
32257
0
12772
Uber Technologies Inc
COM
90353T100
314807
5113
SH
DFND
0
249
0
4864
UiPath Inc Cl A
CL A
90364P105
216977
8735
SH
DFND
0
0
0
8735
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
495870
1012
SH
DFND
0
25
0
987
Unilever Plc ADR
SPON ADR NEW
904767704
412468
8508
SH
DFND
0
1772
0
6736
Union Pacific Corp
COM
907818108
4660640
18975
SH
DFND
0
6074
0
12901
United Continental Holdings Inc
COM
910047109
219462
5319
SH
DFND
0
82
0
5237
United Microelectronics Corp ADR
SPON ADR NEW
910873405
1632577
192976
SH
DFND
0
0
0
192976
United Parcel Service Inc Cl B
CL B
911312106
1807044
11493
SH
DFND
0
3079
0
8414
United Rentals Inc
COM
911363109
1084911
1892
SH
DFND
0
0
0
1892
United States Steel Corporation
COM
912909108
409195
8411
SH
DFND
0
0
0
8411
United Therapeutics Corp
COM
91307C102
283438
1289
SH
DFND
0
0
0
1289
UnitedHealth Group Inc
COM
91324P102
13437094
25523
SH
DFND
0
1667
0
23856
Uniti Group Inc
COM
91325V108
140240
24263
SH
DFND
0
753
0
23510
Universal Health Services CL B
CL B
913903100
217227
1425
SH
DFND
0
0
0
1425
UNUMProvident Corp
COM
91529Y106
725103
16035
SH
DFND
0
0
0
16035
Vale SA ADR
SPONSORED ADS
91912E105
480288
30283
SH
DFND
0
0
0
30283
Valero Energy Corp
COM
91913Y100
739960
5692
SH
DFND
0
2497
0
3195
Valley Natl Bancorp
COM
919794107
638981
58838
SH
DFND
0
55455
0
3383
Valvoline Inc
COM
92047W101
289065
7692
SH
DFND
0
0
0
7692
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
728971
4278
SH
SOLE
0
4278
0
0
Vanguard S&P 500 Growth ETF
500 GRTH IDX F
921932505
453573
1675
SH
SOLE
0
1675
0
0
Vanguard S&P Small-Cap 600 ETF
SMLLCP 600 IDX
921932828
1189982
11997
SH
SOLE
0
11997
0
0
Vanguard S&P Mid-Cap 400 ETF
MIDCP 400 IDX
921932885
1334468
14201
SH
SOLE
0
14201
0
0
Vanguard Bond Index Total Bond Market MFC
TOTAL BND MRKT
921937835
1705477
23188
SH
SOLE
0
23188
0
0
Vanguard Developed Markets Index Fund
VAN FTSE DEV MKT
921943858
1723825
35988
SH
DFND
0
33073
0
2915
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
301401
2700
SH
SOLE
0
2700
0
0
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
22856952
407142
SH
SOLE
0
407142
0
0
Vanguard MSCI Emerging Markets ETF
FTSE EMR MKT ETF
922042858
2777415
67577
SH
DFND
0
54447
0
13130
Vanguard Information Technology
INF TECH ETF
92204A702
2684748
5547
SH
SOLE
0
5547
0
0
Vanguard Intermediate Term Corporate Bond Ind
INT-TERM CORP
92206C870
25871343
318299
SH
SOLE
0
317724
0
575
Ventas Inc
COM
92276F100
757767
15204
SH
DFND
0
3250
0
11954
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
32930789
75391
SH
SOLE
0
75391
0
0
Vanguard REIT ETF
REAL ESTATE ETF
922908553
732593
8291
SH
SOLE
0
8291
0
0
Vanguard Small Cap Growth ETF
SML CP GRW ETF
922908595
223879
926
SH
SOLE
0
926
0
0
Vanguard Mid-Cap MFC
MID CAP ETF
922908629
349658
1503
SH
SOLE
0
1503
0
0
Vanguard Large-Cap MFC
LARGE CAP ETF
922908637
1084860
4973
SH
SOLE
0
4973
0
0
Vanguard Growth MFC
GROWTH ETF
922908736
1858752
5979
SH
SOLE
0
5979
0
0
Vanguard Index Trust Value MFC
VALUE ETF
922908744
2141289
14323
SH
SOLE
0
14323
0
0
Vanguard Small-Cap MFC
SMALL CP ETF
922908751
1161582
5445
SH
SOLE
0
5445
0
0
Vanguard Total Stock Market Fund
TOTAL STK MKT
922908769
15477893
65247
SH
SOLE
0
65247
0
0
Veralto Corp
COM SHS
92338C103
1687317
20512
SH
DFND
0
13256
0
7256
VeriSign Inc
COM
92343E102
527670
2562
SH
DFND
0
0
0
2562
Verizon Communications
COM
92343V104
2965934
78672
SH
DFND
0
19189
0
59483
Verisk Analytics Inc
COM
92345Y106
2145918
8984
SH
DFND
0
23
0
8961
Vertex Pharmaceuticals Inc
COM
92532F100
2025092
4977
SH
DFND
0
222
0
4755
Viavi Solutions Inc
COM
925550105
186909
18561
SH
DFND
0
18315
0
246
Viatris Inc
COM
92556V106
322030
29735
SH
DFND
0
21142
0
8593
Vici Properties Inc
COM
925652109
253350
7947
SH
DFND
0
175
0
7772
Visa Inc - Class A
CL A
92826C839
56792749
218140
SH
DFND
0
176358
0
41782
Vistra Energy Corp
COM
92840M102
570751
14817
SH
DFND
0
0
0
14817
Vornado Realty Trust
SH BEN INT
929042109
546101
19331
SH
DFND
0
0
0
19331
Voya Finl Inc
COM
929089100
456803
6261
SH
DFND
0
0
0
6261
Vulcan Materials Inc
COM
929160109
455382
2006
SH
DFND
0
0
0
2006
WEC Energy Group Inc
COM
92939U106
805170
9566
SH
DFND
0
2870
0
6696
Westinghouse Air Brake Tech Corp
COM
929740108
389329
3068
SH
DFND
0
4
0
3064
Wal-Mart Stores Inc
COM
931142103
7152581
45370
SH
DFND
0
8847
0
36523
Walgreens Boots Alliance Inc
COM
931427108
438335
16788
SH
DFND
0
5395
0
11393
Warner Bros Discovery Inc Cl A
COM SER A
934423104
214001
18805
SH
DFND
0
4528
0
14277
Waste Management Inc
COM
94106L109
2163528
12080
SH
DFND
0
1902
0
10178
Waters Corp
COM
941848103
269969
820
SH
DFND
0
9
0
811
Webster Financial Corp Waterbury Conn
COM
947890109
284916
5613
SH
DFND
0
0
0
5613
Wells Fargo & Co
COM
949746101
3473259
70566
SH
DFND
0
18307
0
52259
Welltower Op Inc
COM
95040Q104
724516
8035
SH
DFND
0
54
0
7981
Wesco International Inc
COM
95082P105
371582
2137
SH
DFND
0
400
0
1737
W Pharmaceutical Services Inc
COM
955306105
405994
1153
SH
DFND
0
10
0
1143
Weyerhaeuser Co
COM NEW
962166104
708404
20374
SH
DFND
0
1699
0
18675
Whirlpool Corp
COM
963320106
211758
1739
SH
DFND
0
23
0
1716
Williams Co
COM
969457100
782142
22456
SH
DFND
0
2970
0
19486
Williams-Sonoma Inc
COM
969904101
644082
3192
SH
DFND
0
18
0
3174
Wintrust Financial Corporation
COM
97650W108
246622
2659
SH
DFND
0
0
0
2659
Wipro Ltd ADR
SPON ADR 1 SH
97651M109
199311
35783
SH
DFND
0
0
0
35783
Wisdomtree ETF Emerging Markets Equity Inc
EMER MKT HIGH FD
97717W315
2208477
54289
SH
SOLE
0
54289
0
0
WisdomTree International High Dvd Fd
ITL HIGH DIV FD
97717W802
2932334
75398
SH
SOLE
0
75398
0
0
Woodside Energy Group Ltd Sponsored ADR
SPONSORED ADR
980228308
362179
17173
SH
DFND
0
215
0
16958
Woori Financial Group Inc ADR
SPONSORED ADS
981064108
208578
6902
SH
DFND
0
0
0
6902
Workday Inc Cl A
CL A
98138H101
582487
2110
SH
DFND
0
180
0
1930
Xcel Energy Inc
COM
98389B100
1160070
18738
SH
DFND
0
3987
0
14751
Xylem Inc
COM
98419M100
817788
7151
SH
DFND
0
300
0
6851
XPeng Inc ADR
ADS
98422D105
227035
15561
SH
DFND
0
0
0
15561
Yum! Brands Inc
COM
988498101
1189137
9101
SH
DFND
0
1887
0
7214
Zebra Technologies Corp Cl A
CL A
989207105
220031
805
SH
DFND
0
28
0
777
Zimmer Biomet Holdings Inc
COM
98956P102
622982
5119
SH
DFND
0
3401
0
1718
Zoetis Inc CL A
CL A
98978V103
1735277
8792
SH
DFND
0
354
0
8438
Vision Marine Technologies Inc
COM
C96657116
11118
10200
SH
SOLE
0
10200
0
0
Aon PLC SHS CL A
SHS CL A
G0403H108
1271466
4369
SH
DFND
0
376
0
3993
Accenture Plc Shs Cl A ADR
SHS CLASS A
G1151C101
8648528
24646
SH
DFND
0
8362
0
16284
CRH Plc
ORD
G25508105
393659
5692
SH
DFND
0
79
0
5613
Eaton Corp PLC ADR
SHS
G29183103
4208089
17474
SH
DFND
0
4999
0
12475
Everest Group Ltd ADR
COM
G3223R108
435964
1233
SH
DFND
0
865
0
368
Ferguson Plc New
SHS
G3421J106
728260
3772
SH
DFND
0
0
0
3772
Janus Henderson Group Plc ADR
ORD SHS
G4474Y214
219070
7266
SH
DFND
0
0
0
7266
Invesco LTD
SHS
G491BT108
263390
14764
SH
DFND
0
0
0
14764
Johnson Ctls Intl Plc ADR
SHS
G51502105
1310215
22731
SH
DFND
0
1900
0
20831
Linde PLC
SHS
G54950103
3960477
9643
SH
DFND
0
304
0
9339
Medtronic Plc ADR
SHS
G5960L103
696605
8456
SH
DFND
0
1715
0
6741
Aptiv Plc
SHS
G6095L109
223672
2493
SH
DFND
0
150
0
2343
Seagate Technology Hldngs Plc
ORD SHS
G7997R103
538002
6302
SH
DFND
0
0
0
6302
Pentair Plc ADR
SHS
G7S00T104
253104
3481
SH
DFND
0
1162
0
2319
Signet Jewelers Ltd ADR
SHS
G81276100
201542
1879
SH
DFND
0
0
0
1879
Steris Plc
SHS USD
G8473T100
407382
1853
SH
DFND
0
17
0
1836
Trane Technologies PLC
SHS
G8994E103
1360230
5577
SH
DFND
0
195
0
5382
Willis Towers Watson Pub Ltd ADR
SHS
G96629103
233482
968
SH
DFND
0
49
0
919
Alcon Inc ADR
ORD SHS
H01301128
316698
4054
SH
DFND
0
1074
0
2980
Bunge Global SA
COM SHS
H11356104
451146
4469
SH
DFND
0
0
0
4469
Chubb Limited
COM
H1467J104
4591416
20316
SH
DFND
0
3391
0
16925
Garmin Ltd
SHS
H2906T109
452204
3518
SH
DFND
0
47
0
3471
UBS Group Ag
SHS
H42097107
1479152
47869
SH
DFND
0
44
0
47825
TE Connectivity LTD ADR
REG SHS
H84989104
1258318
8956
SH
DFND
0
3037
0
5919
Check Point Software Technologies
ORD
M22465104
507721
3323
SH
DFND
0
2440
0
883
AerCap Holdings NV
SHS
N00985106
690284
9288
SH
DFND
0
0
0
9288
ASML Holding NV ADR
N Y REGISTRY SHS
N07059210
2108022
2785
SH
DFND
0
144
0
2641
CNH Indl N V
SHS
N20944109
236864
19447
SH
DFND
0
0
0
19447
Ferrari NV
COM
N3167Y103
862997
2550
SH
DFND
0
1
0
2549
LyondellBassel Industries- CL A
SHS - A -
N53745100
477016
5017
SH
DFND
0
239
0
4778
NXP Semiconductors ADR
COM
N6596X109
717980
3126
SH
DFND
0
136
0
2990
Stellantis NV
SHS
N82405106
245256
10517
SH
DFND
0
0
0
10517
Royal Caribbean Cruises
COM
V7780T103
696138
5376
SH
DFND
0
0
0
5376
Flextronics International
ORD
Y2573F102
339599
11149
SH
DFND
0
0
0
11149