# EDGAR Filing Document

**Accession Number:** 0001162170
**File Stem:** 0001162170-23-000001
**Filing Date:** 2023-1
**Character Count:** 77210
**Document Hash:** acd626ad12c454a0b7a39fbccc684590
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162170-23-000001.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001162170-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GREENLEAF TRUST
- **CENTRAL INDEX KEY:** 0001162170
- **IRS NUMBER:** 383416104

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10142
- **FILM NUMBER:** 23552199

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GREENLEAF TRUST<br>**Address:** 211 SOUTH ROSE STREET<br>KALAMAZOO, MI 49007

**Form 13F File Number:** 028-10142

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael F. Odar<br>**Title:** President<br>**Phone:** 269-553-6940

**Signature, Place, and Date of Signing:**

/Michael F. Odar/  Kalamazoo, MI  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 744

**Form 13F Information Table Value Total:** $7896878

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC Inc | COM | 001055102 |  | 1132 | 15740 | SH |  | DFND | 0 | 3000 | 0 | 12740 |
| AGCO Corp | COM | 001084102 |  | 281 | 2028 | SH |  | DFND | 0 | 0 | 0 | 2028 |
| Abbott Labs | COM | 002824100 |  | 10082 | 91834 | SH |  | DFND | 0 | 44821 | 0 | 47013 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 2008 | 31002 | SH |  | DFND | 0 | 685 | 0 | 30317 |
| AEGON NV Ord ADR | NY REGISTRY SHS | 007924103 |  | 857 | 170100 | SH |  | DFND | 0 | 0 | 0 | 170100 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 285 | 1796 | SH |  | DFND | 0 | 0 | 0 | 1796 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 2703 | 8767 | SH |  | DFND | 0 | 3331 | 0 | 5436 |
| Alaska Air Group Inc | COM | 011659109 |  | 219 | 5091 | SH |  | DFND | 0 | 0 | 0 | 5091 |
| Albemarle Corp | COM | 012653101 |  | 772 | 3561 | SH |  | DFND | 0 | 2500 | 0 | 1061 |
| Alexandria Real Estate Equity | COM | 015271109 |  | 305 | 2092 | SH |  | DFND | 0 | 0 | 0 | 2092 |
| Align Technology Inc | COM | 016255101 |  | 446 | 2113 | SH |  | DFND | 0 | 0 | 0 | 2113 |
| Allstate Corp | COM | 020002101 |  | 1919 | 14155 | SH |  | DFND | 0 | 7301 | 0 | 6854 |
| Amazon.com Inc | COM | 023135106 |  | 38444 | 457665 | SH |  | DFND | 0 | 284933 | 0 | 172732 |
| U-Haul Holding Company Series N | COM SER N | 023586506 |  | 1505 | 27378 | SH |  | DFND | 0 | 25533 | 0 | 1845 |
| Ameren Corp | COM | 023608102 |  | 431 | 4849 | SH |  | DFND | 0 | 792 | 0 | 4057 |
| American Electric Power Co Inc | COM | 025537101 |  | 1368 | 14406 | SH |  | DFND | 0 | 75 | 0 | 14331 |
| American Express | COM | 025816109 |  | 3157 | 21368 | SH |  | DFND | 0 | 6677 | 0 | 14691 |
| American International Group Inc | COM NEW | 026874784 |  | 1501 | 23730 | SH |  | DFND | 0 | 177 | 0 | 23553 |
| American Water Works Co Inc | COM | 030420103 |  | 3293 | 21608 | SH |  | DFND | 0 | 12685 | 0 | 8923 |
| Ametek Inc | COM | 031100100 |  | 616 | 4406 | SH |  | DFND | 0 | 0 | 0 | 4406 |
| Amgen Inc | COM | 031162100 |  | 4299 | 16367 | SH |  | DFND | 0 | 5277 | 0 | 11090 |
| Amphenol Corporation CL A | CL A | 032095101 |  | 2573 | 33791 | SH |  | DFND | 0 | 20179 | 0 | 13612 |
| Analog Devices Inc | COM | 032654105 |  | 1847 | 11260 | SH |  | DFND | 0 | 77 | 0 | 11183 |
| Elevance Health Inc | COM | 036752103 |  | 3731 | 7273 | SH |  | DFND | 0 | 30 | 0 | 7243 |
| Apple Inc | COM | 037833100 |  | 92811 | 714315 | SH |  | DFND | 0 | 329372 | 0 | 384943 |
| Applied Materials Inc | COM | 038222105 |  | 3884 | 39882 | SH |  | DFND | 0 | 13233 | 0 | 26649 |
| Archer-Daniels Midland Co | COM | 039483102 |  | 1105 | 11905 | SH |  | DFND | 0 | 340 | 0 | 11565 |
| Arista Networks Inc | COM | 040413106 |  | 631 | 5196 | SH |  | DFND | 0 | 0 | 0 | 5196 |
| Arrow Electronics | COM | 042735100 |  | 364 | 3480 | SH |  | DFND | 0 | 0 | 0 | 3480 |
| Associated Banc-Corp | COM | 045487105 |  | 285 | 12363 | SH |  | DFND | 0 | 0 | 0 | 12363 |
| AstraZeneca PLC ADR | SPONSORED ADR | 046353108 |  | 2122 | 31302 | SH |  | DFND | 0 | 6581 | 0 | 24721 |
| Atlassian Corp A | CL A | 049468101 |  | 412 | 3200 | SH |  | DFND | 0 | 0 | 0 | 3200 |
| Atmos Energy Corp | COM | 049560105 |  | 229 | 2042 | SH |  | DFND | 0 | 0 | 0 | 2042 |
| Autodesk Inc | COM | 052769106 |  | 3176 | 16997 | SH |  | DFND | 0 | 13268 | 0 | 3729 |
| Autoliv Inc | COM | 052800109 |  | 415 | 5417 | SH |  | DFND | 0 | 0 | 0 | 5417 |
| Automatic Data Processing | COM | 053015103 |  | 5588 | 23396 | SH |  | DFND | 0 | 11438 | 0 | 11958 |
| Autozone Inc | COM | 053332102 |  | 2296 | 931 | SH |  | DFND | 0 | 0 | 0 | 931 |
| AvalonBay Communities Inc | COM | 053484101 |  | 296 | 1831 | SH |  | DFND | 0 | 0 | 0 | 1831 |
| Avery Dennison Corp | COM | 053611109 |  | 273 | 1506 | SH |  | DFND | 0 | 0 | 0 | 1506 |
| Avnet Inc | COM | 053807103 |  | 281 | 6757 | SH |  | DFND | 0 | 0 | 0 | 6757 |
| BP PLC Sponsored ADR | SPONSORED ADR | 055622104 |  | 684 | 19576 | SH |  | DFND | 0 | 4549 | 0 | 15027 |
| Baidu Inc ADR | SPON ADR REP A | 056752108 |  | 252 | 2203 | SH |  | DFND | 0 | 0 | 0 | 2203 |
| Ball Corporation | COM | 058498106 |  | 1181 | 23095 | SH |  | DFND | 0 | 17285 | 0 | 5810 |
| Bank Amer Corp | COM | 060505104 |  | 6299 | 190193 | SH |  | DFND | 0 | 7596 | 0 | 182597 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 703 | 15433 | SH |  | DFND | 0 | 0 | 0 | 15433 |
| Barrick Gold Corporation | COM | 067901108 |  | 449 | 26112 | SH |  | DFND | 0 | 1500 | 0 | 24612 |
| Baxter International | COM | 071813109 |  | 639 | 12540 | SH |  | DFND | 0 | 3779 | 0 | 8761 |
| Becton Dickinson  Company | COM | 075887109 |  | 1091 | 4290 | SH |  | DFND | 0 | 1174 | 0 | 3116 |
| Berkley (W.R.) Corp | COM | 084423102 |  | 204 | 2813 | SH |  | DFND | 0 | 0 | 0 | 2813 |
| Berkshire Hathaway Inc Del Cl A | CL A | 084670108 |  | 7968 | 17 | SH |  | DFND | 0 | 15 | 0 | 2 |
| Berkshire Hathaway Cl B | CL B NEW | 084670702 |  | 44239 | 143216 | SH |  | DFND | 0 | 112757 | 0 | 30459 |
| Best Buy Inc | COM | 086516101 |  | 520 | 6485 | SH |  | DFND | 0 | 0 | 0 | 6485 |
| BHP Billiton LTD ADR | SPONSORED ADS | 088606108 |  | 1283 | 20674 | SH |  | DFND | 0 | 182 | 0 | 20492 |
| Bilibili Inc ADR | SPONS ADS REP Z | 090040106 |  | 459 | 19373 | SH |  | DFND | 0 | 0 | 0 | 19373 |
| Boeing Co | COM | 097023105 |  | 1542 | 8093 | SH |  | DFND | 0 | 272 | 0 | 7821 |
| Booz Allen Hamilton Hldg Corp CL A | CL A | 099502106 |  | 552 | 5283 | SH |  | DFND | 0 | 0 | 0 | 5283 |
| Borg Warner Inc | COM | 099724106 |  | 227 | 5637 | SH |  | DFND | 0 | 0 | 0 | 5637 |
| BOSTON BEER INC CL A | CL A | 100557107 |  | 290 | 880 | SH |  | DFND | 0 | 0 | 0 | 880 |
| Boston Scientific Corp | COM | 101137107 |  | 987 | 21332 | SH |  | DFND | 0 | 0 | 0 | 21332 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 4996 | 69435 | SH |  | DFND | 0 | 24693 | 0 | 44742 |
| British Amer Tobacco PLC ADR | SPONSORED ADR | 110448107 |  | 918 | 22961 | SH |  | DFND | 0 | 2280 | 0 | 20681 |
| CF Industries Holdings Inc | COM | 125269100 |  | 315 | 3695 | SH |  | DFND | 0 | 0 | 0 | 3695 |
| Cigna Corporation | COM | 125523100 |  | 2503 | 7555 | SH |  | DFND | 0 | 886 | 0 | 6669 |
| CMS Energy Corp | COM | 125896100 |  | 1122 | 17722 | SH |  | DFND | 0 | 15807 | 0 | 1915 |
| CSX Corp | COM | 126408103 |  | 2274 | 73401 | SH |  | DFND | 0 | 19091 | 0 | 54310 |
| CVS Health Corp | COM | 126650100 |  | 3632 | 38976 | SH |  | DFND | 0 | 9301 | 0 | 29675 |
| Coterra Energy Inc | COM | 127097103 |  | 399 | 16220 | SH |  | DFND | 0 | 204 | 0 | 16016 |
| Cadence Design Systems Inc | COM | 127387108 |  | 2389 | 14872 | SH |  | DFND | 0 | 0 | 0 | 14872 |
| Campbell Soup Co | COM | 134429109 |  | 603 | 10623 | SH |  | DFND | 0 | 500 | 0 | 10123 |
| Canadian National Railway Corp ADR | COM | 136375102 |  | 763 | 6420 | SH |  | DFND | 0 | 2600 | 0 | 3820 |
| Canon Inc ADR | SPONSORED ADR | 138006309 |  | 394 | 18167 | SH |  | DFND | 0 | 0 | 0 | 18167 |
| Carnival Corporation | COMMON STOCK | 143658300 |  | 102 | 12596 | SH |  | DFND | 0 | 100 | 0 | 12496 |
| Caterpillar Inc | COM | 149123101 |  | 3562 | 14869 | SH |  | DFND | 0 | 3470 | 0 | 11399 |
| Celanese Corp Del Ser A | COM | 150870103 |  | 641 | 6267 | SH |  | DFND | 0 | 675 | 0 | 5592 |
| Chevron Corp Com | COM | 166764100 |  | 7877 | 43884 | SH |  | DFND | 0 | 20835 | 0 | 23049 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 617 | 445 | SH |  | DFND | 0 | 0 | 0 | 445 |
| Church  Dwight Co Inc | COM | 171340102 |  | 566 | 7020 | SH |  | DFND | 0 | 50 | 0 | 6970 |
| Ciena Corp | COM NEW | 171779309 |  | 296 | 5810 | SH |  | DFND | 0 | 500 | 0 | 5310 |
| Cintas Corp | COM | 172908105 |  | 827 | 1832 | SH |  | DFND | 0 | 340 | 0 | 1492 |
| Citigroup Inc | COM NEW | 172967424 |  | 1057 | 23375 | SH |  | DFND | 0 | 3025 | 0 | 20350 |
| Citizens Finl Group Inc | COM | 174610105 |  | 609 | 15466 | SH |  | DFND | 0 | 0 | 0 | 15466 |
| Clorox Co | COM | 189054109 |  | 467 | 3331 | SH |  | DFND | 0 | 98 | 0 | 3233 |
| Coca Cola Co | COM | 191216100 |  | 8052 | 126584 | SH |  | DFND | 0 | 39527 | 0 | 87057 |
| Coeur Mng Inc | COM NEW | 192108504 |  | 40 | 11834 | SH |  | DFND | 0 | 0 | 0 | 11834 |
| Cognizant Technology Solutions Corp Class A | CL A | 192446102 |  | 344 | 6015 | SH |  | DFND | 0 | 0 | 0 | 6015 |
| Colgate-Palmolive Co | COM | 194162103 |  | 2068 | 26245 | SH |  | DFND | 0 | 7871 | 0 | 18374 |
| Comerica Inc | COM | 200340107 |  | 689 | 10311 | SH |  | DFND | 0 | 2328 | 0 | 7983 |
| Companhia Energetica De Minas Gerais ADR | SP ADR N-V PFD | 204409601 |  | 713 | 351302 | SH |  | DFND | 0 | 0 | 0 | 351302 |
| ConAgra Foods Inc | COM | 205887102 |  | 380 | 9824 | SH |  | DFND | 0 | 1000 | 0 | 8824 |
| Conduent Inc | COM | 206787103 |  | 74 | 18393 | SH |  | DFND | 0 | 0 | 0 | 18393 |
| Consolidated Edison Inc | COM | 209115104 |  | 651 | 6827 | SH |  | DFND | 0 | 220 | 0 | 6607 |
| Cooper Companies Inc | COM NEW | 216648402 |  | 221 | 667 | SH |  | DFND | 0 | 32 | 0 | 635 |
| Copart Inc | COM | 217204106 |  | 501 | 8222 | SH |  | DFND | 0 | 1082 | 0 | 7140 |
| Corning Inc | COM | 219350105 |  | 434 | 13581 | SH |  | DFND | 0 | 1300 | 0 | 12281 |
| COTY Inc - Class A | CL A | 222070203 |  | 89 | 10433 | SH |  | DFND | 0 | 0 | 0 | 10433 |
| Crane Holdings Co | COM | 224441105 |  | 354 | 3521 | SH |  | DFND | 0 | 0 | 0 | 3521 |
| Cummins Inc | COM | 231021106 |  | 1736 | 7166 | SH |  | DFND | 0 | 1600 | 0 | 5566 |
| DTE Energy Co | COM | 233331107 |  | 707 | 6019 | SH |  | DFND | 0 | 2947 | 0 | 3072 |
| Danaher Corporation | COM | 235851102 |  | 25151 | 94761 | SH |  | DFND | 0 | 70270 | 0 | 24491 |
| Darden Restaurants Inc | COM | 237194105 |  | 481 | 3480 | SH |  | DFND | 0 | 400 | 0 | 3080 |
| Darling Intl Inc | COM | 237266101 |  | 247 | 3945 | SH |  | DFND | 0 | 0 | 0 | 3945 |
| Deckers Outdoor Corp | COM | 243537107 |  | 812 | 2035 | SH |  | DFND | 0 | 0 | 0 | 2035 |
| Deere  Co | COM | 244199105 |  | 7379 | 17211 | SH |  | DFND | 0 | 10693 | 0 | 6518 |
| Delta Airlines Inc | COM NEW | 247361702 |  | 306 | 9306 | SH |  | DFND | 0 | 700 | 0 | 8606 |
| DexCom Inc | COM | 252131107 |  | 619 | 5469 | SH |  | DFND | 0 | 0 | 0 | 5469 |
| Digital Rlty Tr Inc | COM | 253868103 |  | 357 | 3558 | SH |  | DFND | 0 | 0 | 0 | 3558 |
| Walt Disney Co | COM | 254687106 |  | 3300 | 37989 | SH |  | DFND | 0 | 14672 | 0 | 23317 |
| Discover Financial Services | COM | 254709108 |  | 535 | 5466 | SH |  | DFND | 0 | 725 | 0 | 4741 |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | ADR | 256135203 |  | 1231 | 23796 | SH |  | DFND | 0 | 0 | 0 | 23796 |
| Dollar General Corp | COM | 256677105 |  | 19749 | 80197 | SH |  | DFND | 0 | 72569 | 0 | 7628 |
| Dollar Tree Inc | COM | 256746108 |  | 279 | 1973 | SH |  | DFND | 0 | 0 | 0 | 1973 |
| Dover Corporation | COM | 260003108 |  | 319 | 2358 | SH |  | DFND | 0 | 64 | 0 | 2294 |
| Dow Inc | COM | 260557103 |  | 824 | 16362 | SH |  | DFND | 0 | 8523 | 0 | 7839 |
| Eastman Chemical Co | COM | 277432100 |  | 535 | 6567 | SH |  | DFND | 0 | 3400 | 0 | 3167 |
| eBay Inc | COM | 278642103 |  | 708 | 17080 | SH |  | DFND | 0 | 300 | 0 | 16780 |
| Ecolab Inc | COM | 278865100 |  | 846 | 5809 | SH |  | DFND | 0 | 750 | 0 | 5059 |
| Edison International | COM | 281020107 |  | 358 | 5634 | SH |  | DFND | 0 | 135 | 0 | 5499 |
| Electronic Arts Inc | COM | 285512109 |  | 410 | 3359 | SH |  | DFND | 0 | 0 | 0 | 3359 |
| Emerson Electric Co | COM | 291011104 |  | 2047 | 21309 | SH |  | DFND | 0 | 7357 | 0 | 13952 |
| Equifax Inc | COM | 294429105 |  | 258 | 1328 | SH |  | DFND | 0 | 0 | 0 | 1328 |
| Euronet Worldwide Inc | COM | 298736109 |  | 226 | 2396 | SH |  | DFND | 0 | 0 | 0 | 2396 |
| Expeditors Intl Washington | COM | 302130109 |  | 455 | 4377 | SH |  | DFND | 0 | 0 | 0 | 4377 |
| FMC Corp | COM NEW | 302491303 |  | 1472 | 11798 | SH |  | DFND | 0 | 668 | 0 | 11130 |
| FNB Corp | COM | 302520101 |  | 355 | 27188 | SH |  | DFND | 0 | 0 | 0 | 27188 |
| FactSet | COM | 303075105 |  | 264 | 658 | SH |  | DFND | 0 | 21 | 0 | 637 |
| Fair Isaac  Co | COM | 303250104 |  | 248 | 414 | SH |  | DFND | 0 | 0 | 0 | 414 |
| Fastenal Co | COM | 311900104 |  | 2028 | 42856 | SH |  | DFND | 0 | 29800 | 0 | 13056 |
| Fifth Third Bancorp | COM | 316773100 |  | 2076 | 63287 | SH |  | DFND | 0 | 38948 | 0 | 24339 |
| First Horizon National Corp | COM | 320517105 |  | 567 | 23143 | SH |  | DFND | 0 | 0 | 0 | 23143 |
| First Solar | COM | 336433107 |  | 1045 | 6976 | SH |  | DFND | 0 | 3000 | 0 | 3976 |
| Fiserv Inc | COM | 337738108 |  | 1268 | 12541 | SH |  | DFND | 0 | 697 | 0 | 11844 |
| Firstenergy Corp | COM | 337932107 |  | 295 | 7022 | SH |  | DFND | 0 | 1000 | 0 | 6022 |
| Fluor Corp New | COM | 343412102 |  | 203 | 5871 | SH |  | DFND | 0 | 0 | 0 | 5871 |
| Ford Motor Co Del | COM | 345370860 |  | 877 | 75420 | SH |  | DFND | 0 | 17678 | 0 | 57742 |
| Fuller HB Company | COM | 359694106 |  | 261 | 3638 | SH |  | DFND | 0 | 0 | 0 | 3638 |
| Gallagher Arthur J  Co | COM | 363576109 |  | 572 | 3034 | SH |  | DFND | 0 | 143 | 0 | 2891 |
| Gap Inc | COM | 364760108 |  | 403 | 35723 | SH |  | DFND | 0 | 1687 | 0 | 34036 |
| Gartner Inc | COM | 366651107 |  | 581 | 1727 | SH |  | DFND | 0 | 215 | 0 | 1512 |
| Generac Holdings Inc. | COM | 368736104 |  | 444 | 4408 | SH |  | DFND | 0 | 55 | 0 | 4353 |
| General Dynamics Corp | COM | 369550108 |  | 1413 | 5697 | SH |  | DFND | 0 | 872 | 0 | 4825 |
| General Electric Co | COM NEW | 369604301 |  | 1544 | 18424 | SH |  | DFND | 0 | 2200 | 0 | 16224 |
| General Mills Inc | COM | 370334104 |  | 1747 | 20837 | SH |  | DFND | 0 | 2670 | 0 | 18167 |
| Genmab A/S ADR | SPONSORED ADS | 372303206 |  | 257 | 6060 | SH |  | DFND | 0 | 0 | 0 | 6060 |
| Genuine Parts Co | COM | 372460105 |  | 345 | 1988 | SH |  | DFND | 0 | 75 | 0 | 1913 |
| Gilead Sciences Inc | COM | 375558103 |  | 3094 | 36034 | SH |  | DFND | 0 | 15455 | 0 | 20579 |
| GoDaddy Inc. Class A | CL A | 380237107 |  | 330 | 4413 | SH |  | DFND | 0 | 0 | 0 | 4413 |
| Goodyear Tire  Rubber Co | COM | 382550101 |  | 112 | 11047 | SH |  | DFND | 0 | 2000 | 0 | 9047 |
| GRAHAM HLDGS CO COM CL B | COM CL B | 384637104 |  | 376 | 622 | SH |  | DFND | 0 | 0 | 0 | 622 |
| Grainger W.W. Inc | COM | 384802104 |  | 802 | 1441 | SH |  | DFND | 0 | 200 | 0 | 1241 |
| Grifols S A ADR | SP ADR REP B NVT | 398438408 |  | 352 | 41384 | SH |  | DFND | 0 | 0 | 0 | 41384 |
| HF Sinclair Corporation | COM | 403949100 |  | 306 | 5906 | SH |  | DFND | 0 | 0 | 0 | 5906 |
| HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 |  | 275 | 8818 | SH |  | DFND | 0 | 0 | 0 | 8818 |
| Halliburton Co | COM | 406216101 |  | 546 | 13870 | SH |  | DFND | 0 | 0 | 0 | 13870 |
| Hanesbrands Inc | COM | 410345102 |  | 90 | 14110 | SH |  | DFND | 0 | 0 | 0 | 14110 |
| Hartford Financial Services Group | COM | 416515104 |  | 598 | 7888 | SH |  | DFND | 0 | 0 | 0 | 7888 |
| Hecla Mining Co | COM | 422704106 |  | 63 | 11360 | SH |  | DFND | 0 | 0 | 0 | 11360 |
| HEICO Corp New | COM | 422806109 |  | 207 | 1350 | SH |  | DFND | 0 | 0 | 0 | 1350 |
| Hershey Co | COM | 427866108 |  | 2933 | 12667 | SH |  | DFND | 0 | 0 | 0 | 12667 |
| Hillenbrand Inc | COM | 431571108 |  | 201 | 4713 | SH |  | DFND | 0 | 0 | 0 | 4713 |
| Hologic Inc | COM | 436440101 |  | 320 | 4274 | SH |  | DFND | 0 | 0 | 0 | 4274 |
| Home Depot Inc | COM | 437076102 |  | 12723 | 40281 | SH |  | DFND | 0 | 14245 | 0 | 26036 |
| Honeywell International Inc | COM | 438516106 |  | 24011 | 112042 | SH |  | DFND | 0 | 90599 | 0 | 21443 |
| Hudson Pacific Properties In | COM | 444097109 |  | 131 | 13472 | SH |  | DFND | 0 | 0 | 0 | 13472 |
| Humana Inc | COM | 444859102 |  | 2270 | 4432 | SH |  | DFND | 0 | 952 | 0 | 3480 |
| Hunt JB Transport Services Inc | COM | 445658107 |  | 364 | 2088 | SH |  | DFND | 0 | 0 | 0 | 2088 |
| Huntington Bancshares Inc | COM | 446150104 |  | 9064 | 642866 | SH |  | DFND | 0 | 156989 | 0 | 485877 |
| Illinois Tool Works Inc | COM | 452308109 |  | 2509 | 11387 | SH |  | DFND | 0 | 2040 | 0 | 9347 |
| Illumina Inc | COM | 452327109 |  | 1035 | 5120 | SH |  | DFND | 0 | 2687 | 0 | 2433 |
| Infosys Technologies LTD ADR | SPONSORED ADR | 456788108 |  | 346 | 19215 | SH |  | DFND | 0 | 0 | 0 | 19215 |
| ING Groep N V ADR | SPONSORED ADR | 456837103 |  | 462 | 37930 | SH |  | DFND | 0 | 0 | 0 | 37930 |
| Ingredion Inc | COM | 457187102 |  | 214 | 2182 | SH |  | DFND | 0 | 0 | 0 | 2182 |
| Intel Corp | COM | 458140100 |  | 3131 | 118446 | SH |  | DFND | 0 | 44469 | 0 | 73977 |
| IBM Corp | COM | 459200101 |  | 2914 | 20686 | SH |  | DFND | 0 | 6650 | 0 | 14036 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 552 | 5264 | SH |  | DFND | 0 | 0 | 0 | 5264 |
| International Paper Co | COM | 460146103 |  | 376 | 10866 | SH |  | DFND | 0 | 450 | 0 | 10416 |
| Interpublic Group of Companies Inc | COM | 460690100 |  | 955 | 28673 | SH |  | DFND | 0 | 0 | 0 | 28673 |
| Intuit Inc | COM | 461202103 |  | 3953 | 10155 | SH |  | DFND | 0 | 635 | 0 | 9520 |
| Ishares Core S Total US | CORE S TTL STK | 464287150 |  | 6773 | 79865 | SH |  | SOLE | 0 | 79865 | 0 | 0 |
| Ishares Dow Jones Select Div Index | SELECT DIVID ETF | 464287168 |  | 625 | 5180 | SH |  | SOLE | 0 | 5180 | 0 | 0 |
| iShares Core S 500 Index | CORE S ETF | 464287200 |  | 667730 | 1737931 | SH |  | DFND | 0 | 1734938 | 0 | 2993 |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 7242 | 74669 | SH |  | SOLE | 0 | 74669 | 0 | 0 |
| iShares MSCI Emerging Index Fund MFC | MSCI EMG MKT ETF | 464287234 |  | 109079 | 2878074 | SH |  | DFND | 0 | 2878074 | 0 | 0 |
| iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 |  | 2139 | 47717 | SH |  | SOLE | 0 | 47717 | 0 | 0 |
| Ishares S 500 Growth Index Fund | S 500 GRWT ETF | 464287309 |  | 28376 | 485067 | SH |  | SOLE | 0 | 485067 | 0 | 0 |
| Ishares S Global Healthcare Sector Index | GLOB HLTHCRE ETF | 464287325 |  | 355 | 4182 | SH |  | SOLE | 0 | 4182 | 0 | 0 |
| Ishares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 26152 | 180275 | SH |  | SOLE | 0 | 180275 | 0 | 0 |
| Ishares Barclays 7-10 Year Treas Bond Fund | 7-10 YR TRSY BD | 464287440 |  | 883 | 9215 | SH |  | SOLE | 0 | 9215 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 35768 | 544910 | SH |  | DFND | 0 | 544910 | 0 | 0 |
| Ishares Tr Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 488 | 4628 | SH |  | SOLE | 0 | 4628 | 0 | 0 |
| Ishares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 786 | 9407 | SH |  | SOLE | 0 | 9407 | 0 | 0 |
| Ishares Tr Russell Midcap ETF | RUS MID CAP ETF | 464287499 |  | 4550 | 67464 | SH |  | DFND | 0 | 60072 | 0 | 7392 |
| iShares Core S Midcap 400 Index | CORE S MCP ETF | 464287507 |  | 107590 | 444787 | SH |  | DFND | 0 | 444061 | 0 | 726 |
| Ishares Tr Russell 1000 Value Index Fd | RUS 1000 VAL ETF | 464287598 |  | 831 | 5483 | SH |  | SOLE | 0 | 5483 | 0 | 0 |
| Ishares S Midcap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 5217 | 76379 | SH |  | SOLE | 0 | 76379 | 0 | 0 |
| Ishares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 1081 | 5047 | SH |  | SOLE | 0 | 5047 | 0 | 0 |
| Ishares Russell 1000 Index | RUS 1000 ETF | 464287622 |  | 570 | 2709 | SH |  | SOLE | 0 | 2709 | 0 | 0 |
| Ishares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 4416 | 25328 | SH |  | DFND | 0 | 23190 | 0 | 2138 |
| Ishares Tr S  P Midcap Value Index | S MC 400VL ETF | 464287705 |  | 5486 | 54421 | SH |  | SOLE | 0 | 54421 | 0 | 0 |
| iShares Core S Smallcap 600 Index | CORE S SCP ETF | 464287804 |  | 70514 | 745071 | SH |  | DFND | 0 | 743845 | 0 | 1226 |
| Ishares Tr S  P Smallcap Value Index | SP SMCP600VL ETF | 464287879 |  | 4056 | 44417 | SH |  | SOLE | 0 | 44417 | 0 | 0 |
| Ishares S Smallcap 600 Growth ETF | S SML 600 GWT | 464287887 |  | 3650 | 33778 | SH |  | SOLE | 0 | 33778 | 0 | 0 |
| Ishares Global Infrastructure Index Fund | GLB INFRASTR ETF | 464288372 |  | 1059 | 23100 | SH |  | SOLE | 0 | 23100 | 0 | 0 |
| Ishares Iboxx $ High Yield Corporate Bond Fd | IBOXX HI YD ETF | 464288513 |  | 1424 | 19343 | SH |  | SOLE | 0 | 19343 | 0 | 0 |
| iShares Intermediate Gov/Credit Bond ETF | INTRM GOV CR ETF | 464288612 |  | 11642 | 113621 | SH |  | SOLE | 0 | 113621 | 0 | 0 |
| iShares Core US Credit Bond | USD INV GRDE ETF | 464288620 |  | 1252 | 25484 | SH |  | SOLE | 0 | 25484 | 0 | 0 |
| Ishares Intermediate Credit Bond ETF | ISHS 5-10YR INVT | 464288638 |  | 1386 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| iShares Short-Term Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 |  | 2206 | 44274 | SH |  | SOLE | 0 | 44274 | 0 | 0 |
| iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 |  | 25768 | 234428 | SH |  | SOLE | 0 | 169123 | 0 | 65305 |
| Ishares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 |  | 12827 | 279575 | SH |  | DFND | 0 | 279575 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 |  | 11149 | 133101 | SH |  | DFND | 0 | 133101 | 0 | 0 |
| Jabil Circuit Inc | COM | 466313103 |  | 336 | 4932 | SH |  | DFND | 0 | 0 | 0 | 4932 |
| Jetblue Airways Corporation | COM | 477143101 |  | 124 | 19126 | SH |  | DFND | 0 | 0 | 0 | 19126 |
| Johnson  Johnson | COM | 478160104 |  | 16309 | 92323 | SH |  | DFND | 0 | 33308 | 0 | 59015 |
| Kla-Tencor Corporation | COM NEW | 482480100 |  | 1331 | 3531 | SH |  | DFND | 0 | 62 | 0 | 3469 |
| Kellogg Co | COM | 487836108 |  | 801 | 11243 | SH |  | DFND | 0 | 7496 | 0 | 3747 |
| KeyCorp New | COM | 493267108 |  | 421 | 24147 | SH |  | DFND | 0 | 1560 | 0 | 22587 |
| Kimberly-Clark Corp | COM | 494368103 |  | 1603 | 11807 | SH |  | DFND | 0 | 5373 | 0 | 6434 |
| Kinross Gold Corp Com NPV | COM | 496902404 |  | 101 | 24744 | SH |  | DFND | 0 | 0 | 0 | 24744 |
| Kraft Heinz Co | COM | 500754106 |  | 690 | 16953 | SH |  | DFND | 0 | 92 | 0 | 16861 |
| Kroger Co | COM | 501044101 |  | 1270 | 28488 | SH |  | DFND | 0 | 1580 | 0 | 26908 |
| LKQ Corporation | COM | 501889208 |  | 826 | 15467 | SH |  | DFND | 0 | 0 | 0 | 15467 |
| L3harris Technologies Inc | COM | 502431109 |  | 729 | 3502 | SH |  | DFND | 0 | 79 | 0 | 3423 |
| Lam Research Corporation | COM | 512807108 |  | 1440 | 3426 | SH |  | DFND | 0 | 0 | 0 | 3426 |
| Lamar Advertising Co New Cl A | CL A | 512816109 |  | 481 | 5100 | SH |  | DFND | 0 | 3573 | 0 | 1527 |
| Lamb Weston Hldgs Inc | COM | 513272104 |  | 280 | 3128 | SH |  | DFND | 0 | 150 | 0 | 2978 |
| Lauder Estee Cos Inc CL A | CL A | 518439104 |  | 1672 | 6739 | SH |  | DFND | 0 | 30 | 0 | 6709 |
| Lear Corporation | COM NEW | 521865204 |  | 399 | 3220 | SH |  | DFND | 0 | 0 | 0 | 3220 |
| Lennar Corporation Cl A | CL A | 526057104 |  | 414 | 4574 | SH |  | DFND | 0 | 0 | 0 | 4574 |
| Lilly Eli  Co | COM | 532457108 |  | 9072 | 24799 | SH |  | DFND | 0 | 2207 | 0 | 22592 |
| Lincoln Electric Holdings Inc. | COM | 533900106 |  | 367 | 2538 | SH |  | DFND | 0 | 1617 | 0 | 921 |
| Lincoln National Corp | COM | 534187109 |  | 249 | 8093 | SH |  | DFND | 0 | 0 | 0 | 8093 |
| Lockheed Martin Corp | COM | 539830109 |  | 3995 | 8211 | SH |  | DFND | 0 | 639 | 0 | 7572 |
| Loews Corp | COM | 540424108 |  | 761 | 13043 | SH |  | DFND | 0 | 3800 | 0 | 9243 |
| Lowes Companies Inc | COM | 548661107 |  | 4901 | 24597 | SH |  | DFND | 0 | 11102 | 0 | 13495 |
| Lululemon Athletica Inc | COM | 550021109 |  | 695 | 2168 | SH |  | DFND | 0 | 240 | 0 | 1928 |
| Lumen Technologies Inc | COM | 550241103 |  | 67 | 12914 | SH |  | DFND | 0 | 0 | 0 | 12914 |
| MDU Res Group Inc | COM | 552690109 |  | 280 | 9219 | SH |  | DFND | 0 | 7769 | 0 | 1450 |
| MGM Mirage | COM | 552953101 |  | 354 | 10545 | SH |  | DFND | 0 | 0 | 0 | 10545 |
| Magna International Inc ADR | COM | 559222401 |  | 484 | 8616 | SH |  | DFND | 0 | 0 | 0 | 8616 |
| Marathon Oil Corporation | COM | 565849106 |  | 478 | 17656 | SH |  | DFND | 0 | 675 | 0 | 16981 |
| Markel Corp | COM | 570535104 |  | 245 | 186 | SH |  | DFND | 0 | 110 | 0 | 76 |
| Marsh  McLennan Co | COM | 571748102 |  | 1656 | 10007 | SH |  | DFND | 0 | 0 | 0 | 10007 |
| Marriott Intl Inc New Cl A | CL A | 571903202 |  | 495 | 3322 | SH |  | DFND | 0 | 0 | 0 | 3322 |
| Martin Marietta Matls Inc | COM | 573284106 |  | 343 | 1016 | SH |  | DFND | 0 | 32 | 0 | 984 |
| Marvell Technology Group Ltd | COM | 573874104 |  | 224 | 6042 | SH |  | DFND | 0 | 0 | 0 | 6042 |
| Masco Corp | COM | 574599106 |  | 517 | 11074 | SH |  | DFND | 0 | 7610 | 0 | 3464 |
| Matador Res Co | COM | 576485205 |  | 1236 | 21586 | SH |  | DFND | 0 | 5000 | 0 | 16586 |
| Mc Cormick  Co | COM NON VTG | 579780206 |  | 701 | 8462 | SH |  | DFND | 0 | 4060 | 0 | 4402 |
| McDonald's Corp | COM | 580135101 |  | 8317 | 31561 | SH |  | DFND | 0 | 16823 | 0 | 14738 |
| Merit Med Sys Inc | COM | 589889104 |  | 246 | 3479 | SH |  | DFND | 0 | 0 | 0 | 3479 |
| Mettler Toledo International Inc | COM | 592688105 |  | 1077 | 745 | SH |  | DFND | 0 | 0 | 0 | 745 |
| Microsoft Corporation | COM | 594918104 |  | 73692 | 307281 | SH |  | DFND | 0 | 128004 | 0 | 179277 |
| Microchip Technology Inc | COM | 595017104 |  | 2047 | 29140 | SH |  | DFND | 0 | 20324 | 0 | 8816 |
| Micron Technology | COM | 595112103 |  | 1616 | 32329 | SH |  | DFND | 0 | 0 | 0 | 32329 |
| Middleby Corp | COM | 596278101 |  | 267 | 1994 | SH |  | DFND | 0 | 0 | 0 | 1994 |
| Mitsubishi UFJ Finl Group ADR | SPONSORED ADS | 606822104 |  | 982 | 147176 | SH |  | DFND | 0 | 0 | 0 | 147176 |
| Mondelez International Inc Cl A | CL A | 609207105 |  | 21596 | 324026 | SH |  | DFND | 0 | 294934 | 0 | 29092 |
| Monolithic Pwr Sys Inc | COM | 609839105 |  | 317 | 896 | SH |  | DFND | 0 | 0 | 0 | 896 |
| Moodys Corp | COM | 615369105 |  | 1182 | 4244 | SH |  | DFND | 0 | 0 | 0 | 4244 |
| Morgan Stanley | COM NEW | 617446448 |  | 3266 | 38412 | SH |  | DFND | 0 | 1298 | 0 | 37114 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 1314 | 5097 | SH |  | DFND | 0 | 0 | 0 | 5097 |
| Murphy Oil Corp | COM | 626717102 |  | 265 | 6167 | SH |  | DFND | 0 | 0 | 0 | 6167 |
| NRG Energy Inc | COM NEW | 629377508 |  | 237 | 7461 | SH |  | DFND | 0 | 0 | 0 | 7461 |
| Nasdaq Stock Market Inc Accredited Invs | COM | 631103108 |  | 735 | 11981 | SH |  | DFND | 0 | 0 | 0 | 11981 |
| National Grid PLC ADR | SPONSORED ADR NE | 636274409 |  | 201 | 3331 | SH |  | DFND | 0 | 0 | 0 | 3331 |
| Neongen Corporation | COM | 640491106 |  | 211 | 13859 | SH |  | DFND | 0 | 2248 | 0 | 11611 |
| Newmont Mining Corp New | COM | 651639106 |  | 1231 | 26086 | SH |  | DFND | 0 | 0 | 0 | 26086 |
| Nike Inc Cl B | CL B | 654106103 |  | 13911 | 118883 | SH |  | DFND | 0 | 94539 | 0 | 24344 |
| Nokia Corp ADR | SPONSORED ADR | 654902204 |  | 47 | 10106 | SH |  | DFND | 0 | 0 | 0 | 10106 |
| Norfolk Southern Corp | COM | 655844108 |  | 1668 | 6768 | SH |  | DFND | 0 | 1546 | 0 | 5222 |
| Northern Trust | COM | 665859104 |  | 1086 | 12267 | SH |  | DFND | 0 | 8250 | 0 | 4017 |
| Northrop Grumman Corp | COM | 666807102 |  | 2009 | 3682 | SH |  | DFND | 0 | 532 | 0 | 3150 |
| Novo Nordisk A/S ADR | ADR | 670100205 |  | 4478 | 33090 | SH |  | DFND | 0 | 2766 | 0 | 30324 |
| Nucor Corportion | COM | 670346105 |  | 809 | 6140 | SH |  | DFND | 0 | 190 | 0 | 5950 |
| Occidental Petroleum Corp | COM | 674599105 |  | 739 | 11729 | SH |  | DFND | 0 | 0 | 0 | 11729 |
| Okta Inc | CL A | 679295105 |  | 208 | 3044 | SH |  | DFND | 0 | 0 | 0 | 3044 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 1118 | 3941 | SH |  | DFND | 0 | 0 | 0 | 3941 |
| Omnicom Group Inc | COM | 681919106 |  | 1789 | 21929 | SH |  | DFND | 0 | 2000 | 0 | 19929 |
| ON Semiconductor Corp | COM | 682189105 |  | 363 | 5828 | SH |  | DFND | 0 | 0 | 0 | 5828 |
| Oneok Inc | COM | 682680103 |  | 522 | 7938 | SH |  | DFND | 0 | 2400 | 0 | 5538 |
| Orange SA Sponsored ADR | SPONSORED ADR | 684060106 |  | 622 | 62923 | SH |  | DFND | 0 | 0 | 0 | 62923 |
| Orix Corp ADR | SPONSORED ADR | 686330101 |  | 834 | 10356 | SH |  | DFND | 0 | 0 | 0 | 10356 |
| PNC Financial Services Group | COM | 693475105 |  | 2094 | 13260 | SH |  | DFND | 0 | 2756 | 0 | 10504 |
| Posco Holdings Inc ADR | SPONSORED ADR | 693483109 |  | 460 | 8439 | SH |  | DFND | 0 | 0 | 0 | 8439 |
| PPG Industries Inc | COM | 693506107 |  | 620 | 4927 | SH |  | DFND | 0 | 1600 | 0 | 3327 |
| PVH Corp | COM | 693656100 |  | 527 | 7472 | SH |  | DFND | 0 | 0 | 0 | 7472 |
| Paccar Inc | COM | 693718108 |  | 782 | 7905 | SH |  | DFND | 0 | 0 | 0 | 7905 |
| Packaging Corp of America | COM | 695156109 |  | 258 | 2019 | SH |  | DFND | 0 | 0 | 0 | 2019 |
| Palo Alto Networks Inc | COM | 697435105 |  | 349 | 2501 | SH |  | DFND | 0 | 726 | 0 | 1775 |
| Parker Hannifin Corp | COM | 701094104 |  | 652 | 2239 | SH |  | DFND | 0 | 27 | 0 | 2212 |
| Paychex Inc | COM | 704326107 |  | 759 | 6569 | SH |  | DFND | 0 | 775 | 0 | 5794 |
| Pepsico Inc | COM | 713448108 |  | 28121 | 155659 | SH |  | DFND | 0 | 105813 | 0 | 49846 |
| Pfizer Inc | COM | 717081103 |  | 16167 | 315513 | SH |  | DFND | 0 | 215983 | 0 | 99530 |
| Philip Morris International Inc | COM | 718172109 |  | 3021 | 29849 | SH |  | DFND | 0 | 8634 | 0 | 21215 |
| Phillips 66 | COM | 718546104 |  | 944 | 9074 | SH |  | DFND | 0 | 1212 | 0 | 7862 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 1017 | 4454 | SH |  | DFND | 0 | 0 | 0 | 4454 |
| Procter  Gamble Co | COM | 742718109 |  | 13496 | 89045 | SH |  | DFND | 0 | 32078 | 0 | 56967 |
| Progressive Corp Ohio | COM | 743315103 |  | 1631 | 12571 | SH |  | DFND | 0 | 299 | 0 | 12272 |
| Prudential Financial Inc | COM | 744320102 |  | 1001 | 10065 | SH |  | DFND | 0 | 556 | 0 | 9509 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 512 | 8354 | SH |  | DFND | 0 | 0 | 0 | 8354 |
| Pulte Homes Inc Com | COM | 745867101 |  | 238 | 5224 | SH |  | DFND | 0 | 0 | 0 | 5224 |
| Qualcomm Inc | COM | 747525103 |  | 3977 | 36170 | SH |  | DFND | 0 | 13645 | 0 | 22525 |
| RLI Corporation | COM | 749607107 |  | 2900 | 22091 | SH |  | DFND | 0 | 22012 | 0 | 79 |
| Raymond James Financial Inc | COM | 754730109 |  | 440 | 4121 | SH |  | DFND | 0 | 0 | 0 | 4121 |
| Rayonier Inc | COM | 754907103 |  | 219 | 6648 | SH |  | DFND | 0 | 0 | 0 | 6648 |
| Realty Income Corp | COM | 756109104 |  | 445 | 7022 | SH |  | DFND | 0 | 0 | 0 | 7022 |
| Regal Rexnord Corporation | COM | 758750103 |  | 613 | 5107 | SH |  | DFND | 0 | 0 | 0 | 5107 |
| Regency Centers Corporation | COM | 758849103 |  | 285 | 4554 | SH |  | DFND | 0 | 0 | 0 | 4554 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 306 | 1513 | SH |  | DFND | 0 | 0 | 0 | 1513 |
| Relx Plc-Spon ADR | SPONSORED ADR | 759530108 |  | 319 | 11514 | SH |  | DFND | 0 | 0 | 0 | 11514 |
| Repligen Corporation | COM | 759916109 |  | 235 | 1386 | SH |  | DFND | 0 | 1000 | 0 | 386 |
| Republic Services Inc | COM | 760759100 |  | 618 | 4794 | SH |  | DFND | 0 | 33 | 0 | 4761 |
| ResMed Inc | COM | 761152107 |  | 509 | 2446 | SH |  | DFND | 0 | 0 | 0 | 2446 |
| Rio Tinto PLC ADR | SPONSORED ADR | 767204100 |  | 1230 | 17271 | SH |  | DFND | 0 | 0 | 0 | 17271 |
| Rockwell Automation Inc | COM | 773903109 |  | 687 | 2667 | SH |  | DFND | 0 | 415 | 0 | 2252 |
| Rollins Inc | COM | 775711104 |  | 316 | 8660 | SH |  | DFND | 0 | 0 | 0 | 8660 |
| Roper Technologies Inc. | COM | 776696106 |  | 17625 | 40789 | SH |  | DFND | 0 | 38219 | 0 | 2570 |
| Ross Stores | COM | 778296103 |  | 556 | 4794 | SH |  | DFND | 0 | 0 | 0 | 4794 |
| Shell PLC- Adr | SPON ADS | 780259305 |  | 992 | 17418 | SH |  | DFND | 0 | 1134 | 0 | 16284 |
| Ryder Sys Inc | COM | 783549108 |  | 255 | 3051 | SH |  | DFND | 0 | 0 | 0 | 3051 |
| SAP SE Sponsored ADR | SPON ADR | 803054204 |  | 233 | 2255 | SH |  | DFND | 0 | 0 | 0 | 2255 |
| Sasol LTD Sponsored ADR | SPONSORED ADR | 803866300 |  | 162 | 10307 | SH |  | DFND | 0 | 0 | 0 | 10307 |
| Schlumberger Ltd | COM STK | 806857108 |  | 1410 | 26370 | SH |  | DFND | 0 | 120 | 0 | 26250 |
| Schwab Charles Corp | COM | 808513105 |  | 2427 | 29154 | SH |  | DFND | 0 | 964 | 0 | 28190 |
| Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 |  | 696 | 15541 | SH |  | SOLE | 0 | 15541 | 0 | 0 |
| Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 |  | 630 | 9550 | SH |  | SOLE | 0 | 9550 | 0 | 0 |
| Schwab U.S. Mid-Cap ETF | US MID-CAP ETF | 808524508 |  | 676 | 10298 | SH |  | SOLE | 0 | 10298 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 |  | 434 | 18330 | SH |  | DFND | 0 | 0 | 0 | 18330 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 204 | 2705 | SH |  | SOLE | 0 | 2705 | 0 | 0 |
| Schwab US REIT ETF | US REIT ETF | 808524847 |  | 1120 | 58056 | SH |  | SOLE | 0 | 58056 | 0 | 0 |
| Sempra Energy Inc | COM | 816851109 |  | 808 | 5228 | SH |  | DFND | 0 | 0 | 0 | 5228 |
| Sherwin-Williams Company | COM | 824348106 |  | 5072 | 21372 | SH |  | DFND | 0 | 6388 | 0 | 14984 |
| Shinhan Financial Group Co LTD ADR | SPN ADR RESTRD | 824596100 |  | 733 | 26239 | SH |  | DFND | 0 | 0 | 0 | 26239 |
| Simon Ppty Group Inc | COM | 828806109 |  | 1187 | 10107 | SH |  | DFND | 0 | 0 | 0 | 10107 |
| A. O. Smith Corporation | COM | 831865209 |  | 311 | 5429 | SH |  | DFND | 0 | 3600 | 0 | 1829 |
| Smucker J M Co | COM NEW | 832696405 |  | 904 | 5705 | SH |  | DFND | 0 | 3675 | 0 | 2030 |
| Snap-On Inc | COM | 833034101 |  | 202 | 884 | SH |  | DFND | 0 | 0 | 0 | 884 |
| Sociedad Quimica Y Minera De Chile Spns ADR | SPON ADR SER B | 833635105 |  | 632 | 7921 | SH |  | DFND | 0 | 0 | 0 | 7921 |
| Sony Corp ADR | SPONSORED ADR | 835699307 |  | 1455 | 19078 | SH |  | DFND | 0 | 0 | 0 | 19078 |
| South State Corp | COM | 840441109 |  | 1154 | 15119 | SH |  | DFND | 0 | 14779 | 0 | 340 |
| Southern Co | COM | 842587107 |  | 1725 | 24152 | SH |  | DFND | 0 | 8679 | 0 | 15473 |
| Southwest Airlines Co | COM | 844741108 |  | 323 | 9599 | SH |  | DFND | 0 | 3250 | 0 | 6349 |
| Southwest Gas Corp | COM | 844895102 |  | 606 | 9800 | SH |  | DFND | 0 | 0 | 0 | 9800 |
| Southwestern Energy Co | COM | 845467109 |  | 170 | 29071 | SH |  | DFND | 0 | 0 | 0 | 29071 |
| Block Inc Cl A | CL A | 852234103 |  | 301 | 4794 | SH |  | DFND | 0 | 500 | 0 | 4294 |
| Starbucks Corp | COM | 855244109 |  | 22108 | 222866 | SH |  | DFND | 0 | 187612 | 0 | 35254 |
| State Street Corp | COM | 857477103 |  | 1280 | 16507 | SH |  | DFND | 0 | 0 | 0 | 16507 |
| Steel Dynamics | COM | 858119100 |  | 1131 | 11574 | SH |  | DFND | 0 | 0 | 0 | 11574 |
| Steelcase Inc CL A | CL A | 858155203 |  | 889 | 125785 | SH |  | SOLE | 0 | 125785 | 0 | 0 |
| Stitch Fix Inc Class A | COM CL A | 860897107 |  | 34 | 10901 | SH |  | DFND | 0 | 0 | 0 | 10901 |
| Stmicroelectronics N V Shs ADR | NY REGISTRY | 861012102 |  | 200 | 5632 | SH |  | DFND | 0 | 0 | 0 | 5632 |
| Stryker Corporation | COM | 863667101 |  | 4800680 | 19635485 | SH |  | DFND | 0 | 3782769 | 0 | 15852716 |
| Sun Cmntys Inc | COM | 866674104 |  | 204 | 1426 | SH |  | DFND | 0 | 0 | 0 | 1426 |
| Suncor Energy Inc ADR | COM | 867224107 |  | 263 | 8289 | SH |  | DFND | 0 | 3571 | 0 | 4718 |
| Synopsys Inc | COM | 871607107 |  | 1938 | 6071 | SH |  | DFND | 0 | 0 | 0 | 6071 |
| Sysco Corp | COM | 871829107 |  | 1210 | 15825 | SH |  | DFND | 0 | 10227 | 0 | 5598 |
| TJX Companies Inc | COM | 872540109 |  | 22757 | 285888 | SH |  | DFND | 0 | 259629 | 0 | 26259 |
| T-Mobile US Inc | COM | 872590104 |  | 1469 | 10491 | SH |  | DFND | 0 | 0 | 0 | 10491 |
| Taiwan Semiconductor Mfg Co ADR | SPONSORED ADS | 874039100 |  | 8696 | 116746 | SH |  | DFND | 0 | 79262 | 0 | 37484 |
| TAL Ed Group ADR | SPONSORED ADS | 874080104 |  | 219 | 31028 | SH |  | DFND | 0 | 0 | 0 | 31028 |
| Tapestry Inc | COM | 876030107 |  | 446 | 11725 | SH |  | DFND | 0 | 0 | 0 | 11725 |
| Tata Motors Ltd ADR | SPONSORED ADR | 876568502 |  | 237 | 10252 | SH |  | DFND | 0 | 0 | 0 | 10252 |
| Teledyne Technologies Inc | COM | 879360105 |  | 348 | 869 | SH |  | DFND | 0 | 0 | 0 | 869 |
| Telefonica SA Sponsored ADR | SPONSORED ADR | 879382208 |  | 250 | 70079 | SH |  | DFND | 0 | 0 | 0 | 70079 |
| Teradyne Inc | COM | 880770102 |  | 279 | 3194 | SH |  | DFND | 0 | 900 | 0 | 2294 |
| Texas Instruments Inc | COM | 882508104 |  | 4783 | 28948 | SH |  | DFND | 0 | 3620 | 0 | 25328 |
| Textron Inc | COM | 883203101 |  | 292 | 4126 | SH |  | DFND | 0 | 0 | 0 | 4126 |
| Thermo Fischer Scientific Inc | COM | 883556102 |  | 7172 | 13024 | SH |  | DFND | 0 | 3955 | 0 | 9069 |
| Thomson Reuters Corporation | COM NEW | 884903709 |  | 801 | 7025 | SH |  | DFND | 0 | 0 | 0 | 7025 |
| Toyota Motor Corp ADR | ADS | 892331307 |  | 1631 | 11940 | SH |  | DFND | 0 | 210 | 0 | 11730 |
| Tractor Supply Company | COM | 892356106 |  | 566 | 2516 | SH |  | DFND | 0 | 656 | 0 | 1860 |
| TransDigm Group Inc | COM | 893641100 |  | 843 | 1339 | SH |  | DFND | 0 | 700 | 0 | 639 |
| Tyler Technologies Inc | COM | 902252105 |  | 211 | 654 | SH |  | DFND | 0 | 0 | 0 | 654 |
| Tyson Foods Inc Cl A | CL A | 902494103 |  | 477 | 7661 | SH |  | DFND | 0 | 1000 | 0 | 6661 |
| UGI Corp New Com | COM | 902681105 |  | 544 | 14687 | SH |  | DFND | 0 | 0 | 0 | 14687 |
| U.S. Bancorp | COM NEW | 902973304 |  | 1676 | 38435 | SH |  | DFND | 0 | 17827 | 0 | 20608 |
| Unilever Plc ADR | SPON ADR NEW | 904767704 |  | 1091 | 21669 | SH |  | DFND | 0 | 1400 | 0 | 20269 |
| Union Pacific Corp | COM | 907818108 |  | 3725 | 17989 | SH |  | DFND | 0 | 5281 | 0 | 12708 |
| United Microelectronics Corp ADR | SPON ADR NEW | 910873405 |  | 1262 | 193213 | SH |  | DFND | 0 | 0 | 0 | 193213 |
| United Parcel Service Inc Cl B | CL B | 911312106 |  | 2332 | 13413 | SH |  | DFND | 0 | 2931 | 0 | 10482 |
| United Rentals Inc | COM | 911363109 |  | 703 | 1978 | SH |  | DFND | 0 | 0 | 0 | 1978 |
| United States Steel Corporation | COM | 912909108 |  | 232 | 9246 | SH |  | DFND | 0 | 0 | 0 | 9246 |
| Valley Natl Bancorp | COM | 919794107 |  | 661 | 58454 | SH |  | DFND | 0 | 55455 | 0 | 2999 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 600 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 |  | 261 | 5053 | SH |  | SOLE | 0 | 5053 | 0 | 0 |
| Vanguard S 500 Growth ETF | 500 GRTH IDX F | 921932505 |  | 353 | 1675 | SH |  | SOLE | 0 | 1675 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 |  | 778 | 4487 | SH |  | SOLE | 0 | 4487 | 0 | 0 |
| Vanguard S Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 |  | 818 | 5002 | SH |  | SOLE | 0 | 5002 | 0 | 0 |
| Vanguard Developed Markets Index Fund | VAN FTSE DEV MKT | 921943858 |  | 346 | 8254 | SH |  | DFND | 0 | 5339 | 0 | 2915 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 319 | 2947 | SH |  | SOLE | 0 | 2947 | 0 | 0 |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 |  | 18710 | 373152 | SH |  | DFND | 0 | 339902 | 0 | 33250 |
| Vanguard MSCI Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 2221 | 56983 | SH |  | DFND | 0 | 43853 | 0 | 13130 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 11305 | 32177 | SH |  | SOLE | 0 | 32177 | 0 | 0 |
| Vanguard Large-Cap MFC | LARGE CAP ETF | 922908637 |  | 900 | 5168 | SH |  | SOLE | 0 | 5168 | 0 | 0 |
| Vanguard Growth MFC | GROWTH ETF | 922908736 |  | 1704 | 7994 | SH |  | SOLE | 0 | 7994 | 0 | 0 |
| Vanguard Index Trust Value MFC | VALUE ETF | 922908744 |  | 3303 | 23533 | SH |  | SOLE | 0 | 23533 | 0 | 0 |
| Vanguard Total Stock Market Fund | TOTAL STK MKT | 922908769 |  | 11341 | 59319 | SH |  | SOLE | 0 | 59319 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 196 | 18626 | SH |  | DFND | 0 | 18315 | 0 | 311 |
| Vici Properties Inc | COM | 925652109 |  | 444 | 13702 | SH |  | DFND | 0 | 0 | 0 | 13702 |
| VMware Inc CL A | CL A COM | 928563402 |  | 383 | 3116 | SH |  | DFND | 0 | 136 | 0 | 2980 |
| Voya Finl Inc | COM | 929089100 |  | 331 | 5387 | SH |  | DFND | 0 | 0 | 0 | 5387 |
| Vulcan Materials Inc | COM | 929160109 |  | 369 | 2107 | SH |  | DFND | 0 | 0 | 0 | 2107 |
| Westinghouse Air Brake Tech Corp | COM | 929740108 |  | 291 | 2913 | SH |  | DFND | 0 | 0 | 0 | 2913 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 6284 | 44321 | SH |  | DFND | 0 | 7742 | 0 | 36579 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 1075 | 28762 | SH |  | DFND | 0 | 19053 | 0 | 9709 |
| Warner Bros Discovery Inc Cl A | COM SER A | 934423104 |  | 223 | 23566 | SH |  | DFND | 0 | 4815 | 0 | 18751 |
| Waters Corp | COM | 941848103 |  | 337 | 983 | SH |  | DFND | 0 | 0 | 0 | 983 |
| Webster Financial Corp Waterbury Conn | COM | 947890109 |  | 266 | 5609 | SH |  | DFND | 0 | 0 | 0 | 5609 |
| Weibo Corp ADR Class A | SPONSORED ADR | 948596101 |  | 290 | 15173 | SH |  | DFND | 0 | 0 | 0 | 15173 |
| Wells Fargo  Co | COM | 949746101 |  | 2418 | 58555 | SH |  | DFND | 0 | 7118 | 0 | 51437 |
| W Pharmaceutical Services Inc | COM | 955306105 |  | 294 | 1249 | SH |  | DFND | 0 | 0 | 0 | 1249 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 328 | 10578 | SH |  | DFND | 0 | 86 | 0 | 10492 |
| Whirlpool Corp | COM | 963320106 |  | 254 | 1795 | SH |  | DFND | 0 | 0 | 0 | 1795 |
| Williams Co | COM | 969457100 |  | 538 | 16340 | SH |  | DFND | 0 | 0 | 0 | 16340 |
| Woodside Energy Group Ltd Sponsored ADR | SPONSORED ADR | 980228308 |  | 418 | 17286 | SH |  | DFND | 0 | 65 | 0 | 17221 |
| Woori Financial Group Inc ADR | SPONSORED ADS | 981064108 |  | 284 | 10303 | SH |  | DFND | 0 | 0 | 0 | 10303 |
| Yum! Brands Inc | COM | 988498101 |  | 1100 | 8588 | SH |  | DFND | 0 | 1376 | 0 | 7212 |
| Zebra Technologies Corp Cl A | CL A | 989207105 |  | 299 | 1166 | SH |  | DFND | 0 | 0 | 0 | 1166 |
| Zion Bancorp | COM | 989701107 |  | 628 | 12781 | SH |  | DFND | 0 | 0 | 0 | 12781 |
| Equitable Hldgs Inc | COM | 29452E101 |  | 593 | 20654 | SH |  | DFND | 0 | 0 | 0 | 20654 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 5231 | 51829 | SH |  | DFND | 0 | 24207 | 0 | 27622 |
| Quanta Services Inc | COM | 74762E102 |  | 805 | 5651 | SH |  | DFND | 0 | 0 | 0 | 5651 |
| VeriSign Inc | COM | 92343E102 |  | 609 | 2963 | SH |  | DFND | 0 | 0 | 0 | 2963 |
| CNO Finl Group Inc | COM | 12621E103 |  | 363 | 15899 | SH |  | DFND | 0 | 0 | 0 | 15899 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 777 | 4686 | SH |  | DFND | 0 | 0 | 0 | 4686 |
| Thoughtworks Holding Inc | COM | 88546E105 |  | 109 | 10708 | SH |  | DFND | 0 | 0 | 0 | 10708 |
| Vale SA ADR | SPONSORED ADS | 91912E105 |  | 506 | 29793 | SH |  | DFND | 0 | 0 | 0 | 29793 |
| Target Corp | COM | 87612E106 |  | 2951 | 19802 | SH |  | DFND | 0 | 6816 | 0 | 12986 |
| Edwards Lifesciences Corporation | COM | 28176E108 |  | 2664 | 35709 | SH |  | DFND | 0 | 10294 | 0 | 25415 |
| Fortinet Inc | COM | 34959E109 |  | 462 | 9455 | SH |  | DFND | 0 | 0 | 0 | 9455 |
| Total Fina Elf SA ADR | SPONSORED ADS | 89151E109 |  | 846 | 13626 | SH |  | DFND | 0 | 1794 | 0 | 11832 |
| Travelers Cos Inc | COM | 89417E109 |  | 1799 | 9597 | SH |  | DFND | 0 | 538 | 0 | 9059 |
| Barclays PLC ADR | ADR | 06738E204 |  | 101 | 12940 | SH |  | DFND | 0 | 0 | 0 | 12940 |
| AES Corp | COM | 00130H105 |  | 533 | 18534 | SH |  | DFND | 0 | 0 | 0 | 18534 |
| AT Inc | COM | 00206R102 |  | 2745 | 149093 | SH |  | DFND | 0 | 14530 | 0 | 134563 |
| ASE Industrial Holding Co Ltd - ADR | SPONSORED ADS | 00215W100 |  | 71 | 11278 | SH |  | DFND | 0 | 0 | 0 | 11278 |
| AbbVie Inc | COM | 00287Y109 |  | 12777 | 79063 | SH |  | DFND | 0 | 41854 | 0 | 37209 |
| Activision Blizzard Inc | COM | 00507V109 |  | 2147 | 28041 | SH |  | DFND | 0 | 16736 | 0 | 11305 |
| Adobe Systems Inc | COM | 00724F101 |  | 14876 | 44204 | SH |  | DFND | 0 | 34346 | 0 | 9858 |
| Aecom Technology Corporation | COM | 00766T100 |  | 356 | 4190 | SH |  | DFND | 0 | 0 | 0 | 4190 |
| Agilent Technologies | COM | 00846U101 |  | 1214 | 8109 | SH |  | DFND | 0 | 125 | 0 | 7984 |
| Air Lease Corp CL A | CL A | 00912X302 |  | 216 | 5626 | SH |  | DFND | 0 | 0 | 0 | 5626 |
| Akamai Technologies Incorporated | COM | 00971T101 |  | 307 | 3642 | SH |  | DFND | 0 | 0 | 0 | 3642 |
| Alibaba Group Hldg Ltd ADR | SPONSORED ADS | 01609W102 |  | 225 | 2559 | SH |  | DFND | 0 | 105 | 0 | 2454 |
| Veradigm Inc | COM | 01988P108 |  | 234 | 13281 | SH |  | DFND | 0 | 0 | 0 | 13281 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 641 | 2699 | SH |  | DFND | 0 | 0 | 0 | 2699 |
| Alphabet Inc. Cl C | CL C | 02079K107 |  | 37034 | 417381 | SH |  | DFND | 0 | 364385 | 0 | 52996 |
| Alphabet Inc. Cl A | CL A | 02079K305 |  | 22705 | 257337 | SH |  | DFND | 0 | 51080 | 0 | 206257 |
| Altria Group Inc | COM | 02209S103 |  | 1841 | 40278 | SH |  | DFND | 0 | 17835 | 0 | 22443 |
| American Tower Corporation | COM | 03027X100 |  | 31422 | 148317 | SH |  | DFND | 0 | 139103 | 0 | 9214 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 1507 | 4840 | SH |  | DFND | 0 | 2200 | 0 | 2640 |
| Anheuser Busch Inbev AS ADR | SPONSORED ADR | 03524A108 |  | 975 | 16239 | SH |  | DFND | 0 | 0 | 0 | 16239 |
| Ansys Inc | COM | 03662Q105 |  | 1022 | 4229 | SH |  | DFND | 0 | 0 | 0 | 4229 |
| Arconic Corporation Ordinary Shares | COM | 03966V107 |  | 441 | 20831 | SH |  | DFND | 0 | 0 | 0 | 20831 |
| Athenex Inc | COM | 04685N103 |  | 19 | 130000 | SH |  | DFND | 0 | 0 | 0 | 130000 |
| Autonation Inc | COM | 05329W102 |  | 832 | 7755 | SH |  | DFND | 0 | 0 | 0 | 7755 |
| BCE Inc | COM NEW | 05534B760 |  | 235 | 5342 | SH |  | DFND | 0 | 0 | 0 | 5342 |
| Bank of Oklahoma Financial Corp | COM NEW | 05561Q201 |  | 439 | 4226 | SH |  | DFND | 0 | 0 | 0 | 4226 |
| Baker Hughes A GE Co | CL A | 05722G100 |  | 274 | 9295 | SH |  | DFND | 0 | 0 | 0 | 9295 |
| Banco Bilbao Vizcaya Agentaria ADR | SPONSORED ADR | 05946K101 |  | 473 | 78785 | SH |  | DFND | 0 | 0 | 0 | 78785 |
| Banco Santander S/A ADR | ADR | 05964H105 |  | 73 | 24751 | SH |  | DFND | 0 | 0 | 0 | 24751 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADS REP 1 UNIT | 05967A107 |  | 68 | 12557 | SH |  | DFND | 0 | 0 | 0 | 12557 |
| Bancolombia S A Spon ADR Pf | SPON ADR PREF | 05968L102 |  | 353 | 12384 | SH |  | DFND | 0 | 0 | 0 | 12384 |
| Berry Global Group Inc | COM | 08579W103 |  | 251 | 4149 | SH |  | DFND | 0 | 0 | 0 | 4149 |
| Biogen Idec Inc | COM | 09062X103 |  | 511 | 1844 | SH |  | DFND | 0 | 54 | 0 | 1790 |
| Bio-Techne Corp | COM | 09073M104 |  | 277 | 3346 | SH |  | DFND | 0 | 0 | 0 | 3346 |
| Blackrock Inc | COM | 09247X101 |  | 3808 | 5374 | SH |  | DFND | 0 | 2305 | 0 | 3069 |
| Booking Holdings Inc | COM | 09857L108 |  | 13474 | 6686 | SH |  | DFND | 0 | 6523 | 0 | 163 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 3730 | 27809 | SH |  | DFND | 0 | 3562 | 0 | 24247 |
| Broadcom Inc | COM | 11135F101 |  | 5539 | 9907 | SH |  | DFND | 0 | 1178 | 0 | 8729 |
| CB Richard Ellis Group Inc A | CL A | 12504L109 |  | 1078 | 14008 | SH |  | DFND | 0 | 0 | 0 | 14008 |
| CDW Corp | COM | 12514G108 |  | 418 | 2339 | SH |  | DFND | 0 | 104 | 0 | 2235 |
| CGI INC CL A SUB VTG | CL A SUB VTG | 12532H104 |  | 212 | 2464 | SH |  | DFND | 0 | 0 | 0 | 2464 |
| CH Robinson Worldwide Inc New | COM NEW | 12541W209 |  | 245 | 2679 | SH |  | DFND | 0 | 0 | 0 | 2679 |
| CME Group Inc Com | COM | 12572Q105 |  | 741 | 4406 | SH |  | DFND | 0 | 60 | 0 | 4346 |
| Cnx Resources Corporation | COM | 12653C108 |  | 188 | 11160 | SH |  | DFND | 0 | 0 | 0 | 11160 |
| Canadian Pacific Railway LTD - ADR | COM | 13645T100 |  | 19103 | 256103 | SH |  | DFND | 0 | 247982 | 0 | 8121 |
| Capital One Financial | COM | 14040H105 |  | 620 | 6667 | SH |  | DFND | 0 | 0 | 0 | 6667 |
| Cardinal Health Inc | COM | 14149Y108 |  | 355 | 4612 | SH |  | DFND | 0 | 671 | 0 | 3941 |
| Carrier Global Corporation | COM | 14448C104 |  | 850 | 20606 | SH |  | DFND | 0 | 5994 | 0 | 14612 |
| Centene Corp | COM | 15135B101 |  | 580 | 7071 | SH |  | DFND | 0 | 0 | 0 | 7071 |
| Cenovus Energy Inc | COM | 15135U109 |  | 3286 | 169303 | SH |  | DFND | 0 | 0 | 0 | 169303 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 722 | 24073 | SH |  | DFND | 0 | 0 | 0 | 24073 |
| Charter Communications Inc New Cl A | CL A | 16119P108 |  | 747 | 2203 | SH |  | DFND | 0 | 0 | 0 | 2203 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 621 | 4141 | SH |  | DFND | 0 | 0 | 0 | 4141 |
| Chunghwa Telecom Co Ltd ADR | SPON ADR NEW11 | 17133Q502 |  | 233 | 6371 | SH |  | DFND | 0 | 0 | 0 | 6371 |
| Cisco Sys Inc | COM | 17275R102 |  | 7729 | 162248 | SH |  | DFND | 0 | 64272 | 0 | 97976 |
| Comcast Corp Cl A | CL A | 20030N101 |  | 3430 | 98071 | SH |  | DFND | 0 | 30108 | 0 | 67963 |
| ConocoPhillips | COM | 20825C104 |  | 2227 | 18874 | SH |  | DFND | 0 | 1971 | 0 | 16903 |
| Constellation Brands Inc Cl A | CL A | 21036P108 |  | 578 | 2495 | SH |  | DFND | 0 | 315 | 0 | 2180 |
| Constellation Energy Corp | COM | 21037T109 |  | 671 | 7786 | SH |  | DFND | 0 | 1400 | 0 | 6386 |
| Corteva Inc | COM | 22052L104 |  | 1116 | 18980 | SH |  | DFND | 0 | 3848 | 0 | 15132 |
| Costco Wholesale Corp | COM | 22160K105 |  | 6288 | 13775 | SH |  | DFND | 0 | 3783 | 0 | 9992 |
| CoStar Group Inc | COM | 22160N109 |  | 420 | 5429 | SH |  | DFND | 0 | 0 | 0 | 5429 |
| Crown Castle Inc | COM | 22822V101 |  | 985 | 7262 | SH |  | DFND | 0 | 227 | 0 | 7035 |
| D R Horton Inc | COM | 23331A109 |  | 687 | 7709 | SH |  | DFND | 0 | 591 | 0 | 7118 |
| DXC Technology Co | COM | 23355L106 |  | 269 | 10165 | SH |  | DFND | 0 | 0 | 0 | 10165 |
| Dell Technologies Inc C | CL C | 24703L202 |  | 292 | 7254 | SH |  | DFND | 0 | 310 | 0 | 6944 |
| Devon Energy Corporation New | COM | 25179M103 |  | 1501 | 24403 | SH |  | DFND | 0 | 71 | 0 | 24332 |
| Diageo PLC ADR | SPON ADR NEW | 25243Q205 |  | 558 | 3131 | SH |  | DFND | 0 | 99 | 0 | 3032 |
| Diamondback Energy Inc | COM | 25278X109 |  | 909 | 6643 | SH |  | DFND | 0 | 0 | 0 | 6643 |
| Dimensional US Core Equity Market ETF | US CORE EQT MKT | 25434V104 |  | 2485 | 91977 | SH |  | SOLE | 0 | 91977 | 0 | 0 |
| Dimensional U.S. Target Value ETF | US TARGETED VLU | 25434V609 |  | 244 | 5547 | SH |  | SOLE | 0 | 5547 | 0 | 0 |
| Dominion Resources Inc | COM | 25746U109 |  | 766 | 12498 | SH |  | DFND | 0 | 3255 | 0 | 9243 |
| Dominos Pizza Inc | COM | 25754A201 |  | 230 | 664 | SH |  | DFND | 0 | 0 | 0 | 664 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 3411 | 33123 | SH |  | DFND | 0 | 16210 | 0 | 16913 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 875 | 12744 | SH |  | DFND | 0 | 3375 | 0 | 9369 |
| Eni SPA ADR | SPONSORED ADR | 26874R108 |  | 350 | 12219 | SH |  | DFND | 0 | 0 | 0 | 12219 |
| EOG Resources Inc | COM | 26875P101 |  | 1070 | 8265 | SH |  | DFND | 0 | 96 | 0 | 8169 |
| EQT Corp | COM | 26884L109 |  | 565 | 16708 | SH |  | DFND | 0 | 0 | 0 | 16708 |
| Emcor Group Inc | COM | 29084Q100 |  | 516 | 3485 | SH |  | DFND | 0 | 0 | 0 | 3485 |
| Enbridge Inc ADR | COM | 29250N105 |  | 833 | 21299 | SH |  | DFND | 0 | 20512 | 0 | 787 |
| Enphase Energy Inc | COM | 29355A107 |  | 540 | 2039 | SH |  | DFND | 0 | 0 | 0 | 2039 |
| Entergy Corp | COM | 29364G103 |  | 431 | 3830 | SH |  | DFND | 0 | 235 | 0 | 3595 |
| EPAM Systems Inc | COM | 29414B104 |  | 312 | 953 | SH |  | DFND | 0 | 0 | 0 | 953 |
| Equinix Inc | COM | 29444U700 |  | 1030 | 1572 | SH |  | DFND | 0 | 0 | 0 | 1572 |
| Equinor Asa ADR | SPONSORED ADR | 29446M102 |  | 207 | 5767 | SH |  | DFND | 0 | 0 | 0 | 5767 |
| Etsy Inc | COM | 29786A106 |  | 463 | 3864 | SH |  | DFND | 0 | 0 | 0 | 3864 |
| Eversource Energy | COM | 30040W108 |  | 469 | 5592 | SH |  | DFND | 0 | 0 | 0 | 5592 |
| Exelon Corp | COM | 30161N101 |  | 886 | 20506 | SH |  | DFND | 0 | 4200 | 0 | 16306 |
| Extra Space Storage Inc | COM | 30225T102 |  | 215 | 1464 | SH |  | DFND | 0 | 0 | 0 | 1464 |
| Exxon Mobil Corp | COM | 30231G102 |  | 8188 | 74237 | SH |  | DFND | 0 | 21410 | 0 | 52827 |
| Meta Platforms Inc. Cl A | CL A | 30303M102 |  | 15466 | 128521 | SH |  | DFND | 0 | 90480 | 0 | 38041 |
| Fedex Corp | COM | 31428X106 |  | 659 | 3804 | SH |  | DFND | 0 | 508 | 0 | 3296 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 387 | 5699 | SH |  | DFND | 0 | 0 | 0 | 5699 |
| First Ctzns Bancshares Inc N Cl A | CL A | 31946M103 |  | 369 | 486 | SH |  | DFND | 0 | 0 | 0 | 486 |
| First Republic Bank | COM | 33616C100 |  | 213 | 1751 | SH |  | DFND | 0 | 0 | 0 | 1751 |
| First Trust Value Line DVD | SHS | 33734H106 |  | 293 | 7341 | SH |  | SOLE | 0 | 7341 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 278 | 1573 | SH |  | DFND | 0 | 0 | 0 | 1573 |
| FlexShares Mstar Gbl Upstrm Nat Res ETF | MORNSTAR UPSTR | 33939L407 |  | 11895 | 273634 | SH |  | DFND | 0 | 258218 | 0 | 15416 |
| Flexshares Iboxx 3-year Target | IBOXX 3R TARGT | 33939L506 |  | 1494 | 63522 | SH |  | SOLE | 0 | 63522 | 0 | 0 |
| FlexShares Quality Dividend Defensv ETF | QLT DIV DEF IDX | 33939L845 |  | 998 | 19401 | SH |  | SOLE | 0 | 19401 | 0 | 0 |
| Flexshares Quality Dividend Index Fund | QUALT DIVD IDX | 33939L860 |  | 220 | 4177 | SH |  | SOLE | 0 | 4177 | 0 | 0 |
| Flexshares Ultra-Short Income Fund | READY ACC VARI | 33939L886 |  | 1872 | 25156 | SH |  | SOLE | 0 | 25156 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 1457 | 22683 | SH |  | DFND | 0 | 13491 | 0 | 9192 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 211 | 3700 | SH |  | DFND | 0 | 0 | 0 | 3700 |
| Freeport-McMoran Inc Cl B | CL B | 35671D857 |  | 852 | 22430 | SH |  | DFND | 0 | 1000 | 0 | 21430 |
| GDS Holdings Ltd ADR | SPONSORED ADS | 36165L108 |  | 578 | 28040 | SH |  | DFND | 0 | 0 | 0 | 28040 |
| General Motors Co | COM | 37045V100 |  | 1311 | 38964 | SH |  | DFND | 0 | 3826 | 0 | 35138 |
| GSK PLC ADR | SPONSORED ADR | 37733W204 |  | 391 | 11124 | SH |  | DFND | 0 | 5076 | 0 | 6048 |
| Gold Fields LTD New ADR | SPONSORED ADR | 38059T106 |  | 208 | 20054 | SH |  | DFND | 0 | 0 | 0 | 20054 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 3749 | 10917 | SH |  | DFND | 0 | 1521 | 0 | 9396 |
| Goldman Sachs Bdc Inc | SHS | 38147U107 |  | 325 | 23664 | SH |  | SOLE | 0 | 23664 | 0 | 0 |
| HCA Holdings Inc | COM | 40412C101 |  | 1355 | 5645 | SH |  | DFND | 0 | 0 | 0 | 5645 |
| HP Inc. | COM | 40434L105 |  | 821 | 30561 | SH |  | DFND | 0 | 0 | 0 | 30561 |
| Hess Corporation | COM | 42809H107 |  | 430 | 3030 | SH |  | DFND | 0 | 71 | 0 | 2959 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 417 | 26106 | SH |  | DFND | 0 | 0 | 0 | 26106 |
| Hilton Worldwide Hldgs Inc | COM | 43300A203 |  | 965 | 7635 | SH |  | DFND | 0 | 66 | 0 | 7569 |
| Host Hotels and Resorts | COM | 44107P104 |  | 705 | 43896 | SH |  | DFND | 0 | 0 | 0 | 43896 |
| Icici Bank LTD ADR | ADR | 45104G104 |  | 1366 | 62403 | SH |  | DFND | 0 | 0 | 0 | 62403 |
| Idex Corporation | COM | 45167R104 |  | 292 | 1281 | SH |  | DFND | 0 | 0 | 0 | 1281 |
| Idexx Labs Inc | COM | 45168D104 |  | 693 | 1699 | SH |  | DFND | 0 | 0 | 0 | 1699 |
| Incyte Corp | COM | 45337C102 |  | 215 | 2683 | SH |  | DFND | 0 | 0 | 0 | 2683 |
| IQ Hedge Muti-Strategy ETF | HEDGE MLTI ETF | 45409B107 |  | 521 | 18290 | SH |  | SOLE | 0 | 18290 | 0 | 0 |
| IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 |  | 83205 | 2622279 | SH |  | SOLE | 0 | 2618022 | 0 | 4257 |
| Ingersoll Rand Inc Com | COM | 45687V106 |  | 301 | 5762 | SH |  | DFND | 0 | 61 | 0 | 5701 |
| Innospec Inc | COM | 45768S105 |  | 269 | 2617 | SH |  | DFND | 0 | 0 | 0 | 2617 |
| IntercontinentalExchange Group Inc | COM | 45866F104 |  | 1268 | 12363 | SH |  | DFND | 0 | 3538 | 0 | 8825 |
| Invesco Ultra Short Duration ETF | ULTRA SHRT DUR | 46090A887 |  | 12949 | 261800 | SH |  | SOLE | 0 | 261800 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 6347 | 23919 | SH |  | DFND | 0 | 15182 | 0 | 8737 |
| Invesco S 500 Top 50 ETF | S 500 TOP 50 | 46137V233 |  | 972 | 3522 | SH |  | SOLE | 0 | 3522 | 0 | 0 |
| Invesco S 500 Pure Growth | S PUR GWT | 46137V266 |  | 619 | 4081 | SH |  | SOLE | 0 | 4081 | 0 | 0 |
| Invesco S 500 Equal Weight | S EQL WGT | 46137V357 |  | 9837 | 69639 | SH |  | DFND | 0 | 47826 | 0 | 21813 |
| Invesco Dynamic LC Value | DYNMC LRG VALU | 46137V738 |  | 254 | 5388 | SH |  | SOLE | 0 | 5388 | 0 | 0 |
| Invesco Senior Loan ETF | SR LN ETF | 46138G508 |  | 1058 | 51543 | SH |  | SOLE | 0 | 51543 | 0 | 0 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 639 | 3121 | SH |  | DFND | 0 | 87 | 0 | 3034 |
| Iqiyi Inc ADR | SPONSORED ADS | 46267X108 |  | 84 | 15943 | SH |  | DFND | 0 | 0 | 0 | 15943 |
| Iron Mountain Inc. | COM | 46284V101 |  | 372 | 7456 | SH |  | DFND | 0 | 0 | 0 | 7456 |
| iShares Core US Treasury | US TREAS BD ETF | 46429B267 |  | 12312 | 541919 | SH |  | SOLE | 0 | 477541 | 0 | 64378 |
| iShares MSCI USA Minimum Volatility | MSCI USA MIN VOL | 46429B697 |  | 1180 | 16364 | SH |  | SOLE | 0 | 16364 | 0 | 0 |
| Ishares 0-5 year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 |  | 664 | 6851 | SH |  | SOLE | 0 | 6851 | 0 | 0 |
| Ishares Edge MSCI USA Quality | MSCI USA QLT FCT | 46432F339 |  | 2707 | 23757 | SH |  | DFND | 0 | 8915 | 0 | 14842 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 |  | 848 | 5808 | SH |  | SOLE | 0 | 5808 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 151803 | 2462728 | SH |  | DFND | 0 | 2459647 | 0 | 3081 |
| iShares Core MSCI Emerging Market | CORE MSCI EMKT | 46434G103 |  | 9159 | 196116 | SH |  | SOLE | 0 | 196116 | 0 | 0 |
| J P Morgan Chase  Co | COM | 46625H100 |  | 14434 | 107636 | SH |  | DFND | 0 | 44914 | 0 | 62722 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 242 | 2019 | SH |  | DFND | 0 | 0 | 0 | 2019 |
| JD.com Inc ADR CL A | SPON ADR CL A | 47215P106 |  | 839 | 14940 | SH |  | DFND | 0 | 500 | 0 | 14440 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 239 | 6983 | SH |  | DFND | 0 | 0 | 0 | 6983 |
| Jones Lang Lasalle Inc | COM | 48020Q107 |  | 461 | 2890 | SH |  | DFND | 0 | 0 | 0 | 2890 |
| KB Financial Group Inc ADR | SPONSORED ADR | 48241A105 |  | 550 | 14223 | SH |  | DFND | 0 | 0 | 0 | 14223 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 291 | 8174 | SH |  | DFND | 0 | 0 | 0 | 8174 |
| Keysight Technologies Inc | COM | 49338L103 |  | 728 | 4258 | SH |  | DFND | 0 | 0 | 0 | 4258 |
| Kinder Morgan Inc | COM | 49456B101 |  | 998 | 55224 | SH |  | DFND | 0 | 335 | 0 | 54889 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 116 | 10398 | SH |  | DFND | 0 | 930 | 0 | 9468 |
| LPL Finl Hldgs Inc | COM | 50212V100 |  | 453 | 2095 | SH |  | DFND | 0 | 0 | 0 | 2095 |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 |  | 361 | 1535 | SH |  | DFND | 0 | 0 | 0 | 1535 |
| Leafly Holdings Inc | COM | 52178J105 |  | 17 | 25654 | SH |  | SOLE | 0 | 25654 | 0 | 0 |
| Lumentum Hldgs Inc | COM | 55024U109 |  | 250 | 4798 | SH |  | DFND | 0 | 4384 | 0 | 414 |
| M  T Bank Corp | COM | 55261F104 |  | 348 | 2401 | SH |  | DFND | 0 | 0 | 0 | 2401 |
| MSCI Inc Com | COM | 55354G100 |  | 1332 | 2863 | SH |  | DFND | 0 | 0 | 0 | 2863 |
| Manpower Inc Wis | COM | 56418H100 |  | 427 | 5127 | SH |  | DFND | 0 | 0 | 0 | 5127 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 1173 | 10078 | SH |  | DFND | 0 | 500 | 0 | 9578 |
| Mastercard Inc CL A | CL A | 57636Q104 |  | 10228 | 29413 | SH |  | DFND | 0 | 4605 | 0 | 24808 |
| Match Group Inc New | COM | 57667L107 |  | 358 | 8619 | SH |  | DFND | 0 | 113 | 0 | 8506 |
| McKesson HBOC Inc | COM | 58155Q103 |  | 1825 | 4864 | SH |  | DFND | 0 | 190 | 0 | 4674 |
| Merck  Co Inc | COM | 58933Y105 |  | 9227 | 83160 | SH |  | DFND | 0 | 24227 | 0 | 58933 |
| MetLife Inc | COM | 59156R108 |  | 2532 | 34991 | SH |  | DFND | 0 | 960 | 0 | 34031 |
| Mid- America Apartment Communities | COM | 59522J103 |  | 359 | 2288 | SH |  | DFND | 0 | 0 | 0 | 2288 |
| Mizuho Financial Group ADR | SPONSORED ADR | 60687Y109 |  | 116 | 40790 | SH |  | DFND | 0 | 0 | 0 | 40790 |
| Moderna Inc | COM | 60770K107 |  | 910 | 5064 | SH |  | DFND | 0 | 135 | 0 | 4929 |
| Molina Healthcare Inc | COM | 60855R100 |  | 274 | 831 | SH |  | DFND | 0 | 0 | 0 | 831 |
| Molson Coors Brewing Co Cl B | CL B | 60871R209 |  | 304 | 5905 | SH |  | DFND | 0 | 0 | 0 | 5905 |
| Monster Beverage Corp | COM | 61174X109 |  | 672 | 6615 | SH |  | DFND | 0 | 185 | 0 | 6430 |
| Mosaic Co | COM | 61945C103 |  | 535 | 12194 | SH |  | DFND | 0 | 0 | 0 | 12194 |
| Netapp Inc | COM | 64110D104 |  | 293 | 4878 | SH |  | DFND | 0 | 117 | 0 | 4761 |
| Netflix Inc | COM | 64110L106 |  | 2853 | 9675 | SH |  | DFND | 0 | 184 | 0 | 9491 |
| News Corp New Cl A | CL A | 65249B109 |  | 191 | 10517 | SH |  | DFND | 0 | 0 | 0 | 10517 |
| NextEra Energy Inc | COM | 65339F101 |  | 9934 | 118828 | SH |  | DFND | 0 | 46180 | 0 | 72648 |
| Nomura Hldgs Inc Sponsored ADR | SPONSORED ADR | 65535H208 |  | 51 | 13632 | SH |  | DFND | 0 | 0 | 0 | 13632 |
| Novartis AG ADR | SPONSORED ADR | 66987V109 |  | 1448 | 15965 | SH |  | DFND | 0 | 3150 | 0 | 12815 |
| Nvidia Corp | COM | 67066G104 |  | 13211 | 90399 | SH |  | DFND | 0 | 30682 | 0 | 59717 |
| O Reilly Automotive Inc. | COM | 67103H107 |  | 1438 | 1704 | SH |  | DFND | 0 | 0 | 0 | 1704 |
| Onemain Hldgs Inc | COM | 68268W103 |  | 595 | 17870 | SH |  | DFND | 0 | 0 | 0 | 17870 |
| Oracle Corp | COM | 68389X105 |  | 5760 | 70472 | SH |  | DFND | 0 | 28381 | 0 | 42091 |
| Otis Worldwide Corp Com | COM | 68902V107 |  | 688 | 8783 | SH |  | DFND | 0 | 2997 | 0 | 5786 |
| PDC Energy Inc | COM | 69327R101 |  | 244 | 3851 | SH |  | DFND | 0 | 0 | 0 | 3851 |
| PG  E Corp | COM | 69331C108 |  | 260 | 15986 | SH |  | DFND | 0 | 0 | 0 | 15986 |
| PLDT Inc - ADR | SPONSORED ADR | 69344D408 |  | 405 | 17779 | SH |  | DFND | 0 | 0 | 0 | 17779 |
| PPL Corp | COM | 69351T106 |  | 327 | 11208 | SH |  | DFND | 0 | 3150 | 0 | 8058 |
| Paycom Software Inc | COM | 70432V102 |  | 265 | 854 | SH |  | DFND | 0 | 0 | 0 | 854 |
| Paylocity Hldg Corp | COM | 70438V106 |  | 204 | 1051 | SH |  | DFND | 0 | 0 | 0 | 1051 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 14270 | 200365 | SH |  | DFND | 0 | 173868 | 0 | 26497 |
| PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 |  | 505 | 5120 | SH |  | SOLE | 0 | 5120 | 0 | 0 |
| Pimco Short Term Municipal Bond Active ETF | SHTRM MUN BD ACT | 72201R874 |  | 504 | 10234 | SH |  | SOLE | 0 | 10234 | 0 | 0 |
| Plains Gp Hldgs L P | LTD PARTNR INT A | 72651A207 |  | 124 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 612 | 5610 | SH |  | DFND | 0 | 350 | 0 | 5260 |
| Principal Financial Group Inc | COM | 74251V102 |  | 606 | 7222 | SH |  | DFND | 0 | 191 | 0 | 7031 |
| Prologis Inc | COM | 74340W103 |  | 2559 | 22699 | SH |  | DFND | 0 | 343 | 0 | 22356 |
| Public Storage Inc | COM | 74460D109 |  | 502 | 1790 | SH |  | DFND | 0 | 0 | 0 | 1790 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 427 | 2731 | SH |  | DFND | 0 | 300 | 0 | 2431 |
| Qurate Retail Inc Ser A | COM SER A | 74915M100 |  | 29 | 17802 | SH |  | DFND | 0 | 250 | 0 | 17552 |
| RLX Technology Inc ADR | SPONSORED ADS | 74969N103 |  | 29 | 12670 | SH |  | DFND | 0 | 0 | 0 | 12670 |
| Range Resources Corp | COM | 75281A109 |  | 902 | 36041 | SH |  | DFND | 0 | 0 | 0 | 36041 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 1402 | 1943 | SH |  | DFND | 0 | 25 | 0 | 1918 |
| Regions Financial Corporation New | COM | 7591EP100 |  | 564 | 26139 | SH |  | DFND | 0 | 0 | 0 | 26139 |
| S Global Inc | COM | 78409V104 |  | 16075 | 47994 | SH |  | DFND | 0 | 38730 | 0 | 9264 |
| SBA Communications Corp New CL A | CL A | 78410G104 |  | 404 | 1441 | SH |  | DFND | 0 | 0 | 0 | 1441 |
| S 500 Index ETF | TR UNIT | 78462F103 |  | 36270 | 94840 | SH |  | DFND | 0 | 94740 | 0 | 100 |
| SPDR Gold Tr MFC | GOLD SHS | 78463V107 |  | 517 | 3045 | SH |  | SOLE | 0 | 3045 | 0 | 0 |
| SPDR Portfolio Developed ETF | PORTFOLIO DEVLPD | 78463X889 |  | 884 | 29759 | SH |  | SOLE | 0 | 29759 | 0 | 0 |
| SPDR Portfolio S 500 Value ETF | PRTFLO S VL | 78464A508 |  | 683 | 17550 | SH |  | SOLE | 0 | 17550 | 0 | 0 |
| SPDR Dow Jones Reit ETF | DJ REIT ETF | 78464A607 |  | 1909 | 21905 | SH |  | SOLE | 0 | 21905 | 0 | 0 |
| SPDR Portfolio Intermediate Term Treasury ETF | PORTFLI INTRMDIT | 78464A672 |  | 1530 | 54183 | SH |  | SOLE | 0 | 54183 | 0 | 0 |
| SPDR S Dividend ETF | S DIVID ETF | 78464A763 |  | 8770 | 70095 | SH |  | SOLE | 0 | 70095 | 0 | 0 |
| Spdr Port Ttl Stck Mrkt | PORTFOLI S | 78464A805 |  | 4498 | 95120 | SH |  | DFND | 0 | 86766 | 0 | 8354 |
| SPDR S 400 Mid Cap Growth ETF | S 400 MDCP GRW | 78464A821 |  | 212 | 3250 | SH |  | SOLE | 0 | 3250 | 0 | 0 |
| SPDR Portfolio S 500 ETF | PORTFOLIO S | 78464A854 |  | 1848 | 41094 | SH |  | SOLE | 0 | 41094 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 366 | 7022 | SH |  | DFND | 0 | 3165 | 0 | 3857 |
| SPDR DJIA Trust ETF | UT SER 1 | 78467X109 |  | 345 | 1042 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| SPDR S Midcap 400 ETF Tr Unit Ser MFC | UTSER1 S | 78467Y107 |  | 1261 | 2847 | SH |  | SOLE | 0 | 2847 | 0 | 0 |
| SVB Financial Group | COM | 78486Q101 |  | 201 | 873 | SH |  | DFND | 0 | 0 | 0 | 873 |
| Salesforce Inc. | COM | 79466L302 |  | 14128 | 106555 | SH |  | DFND | 0 | 92166 | 0 | 14389 |
| Sanofi-Aventis Sponsored ADR | SPONSORED ADR | 80105N105 |  | 814 | 16817 | SH |  | DFND | 0 | 0 | 0 | 16817 |
| Select Sector Spdr Tr MFC | SBI MATERIALS | 81369Y100 |  | 287 | 3695 | SH |  | SOLE | 0 | 3695 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 |  | 549 | 4250 | SH |  | SOLE | 0 | 4250 | 0 | 0 |
| Financial Select Sector SPDR | FINANCIAL | 81369Y605 |  | 597 | 17463 | SH |  | SOLE | 0 | 17463 | 0 | 0 |
| Select Sector Spdr Tr Indl | SBI INT-INDS | 81369Y704 |  | 351 | 3571 | SH |  | SOLE | 0 | 3571 | 0 | 0 |
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 |  | 727 | 5841 | SH |  | SOLE | 0 | 5841 | 0 | 0 |
| Utilites Select Sector SPDR | SBI INT-UTILS | 81369Y886 |  | 580 | 8228 | SH |  | SOLE | 0 | 8228 | 0 | 0 |
| ServiceNow Inc. | COM | 81762P102 |  | 986 | 2539 | SH |  | DFND | 0 | 69 | 0 | 2470 |
| Shaw Communications Inc CL B ADR | CL B CONV | 82028K200 |  | 1430 | 49687 | SH |  | DFND | 0 | 7000 | 0 | 42687 |
| Southern Copper Corporation | COM | 84265V105 |  | 383 | 6347 | SH |  | DFND | 0 | 0 | 0 | 6347 |
| Spirit Realty Capital Inc | COM NEW | 84860W300 |  | 273 | 6832 | SH |  | DFND | 0 | 0 | 0 | 6832 |
| Sprouts Farmets Market Inc | COM | 85208M102 |  | 211 | 6506 | SH |  | DFND | 0 | 0 | 0 | 6506 |
| Sumitomo Mitsui ADR | SPONSORED ADR | 86562M209 |  | 2361 | 294389 | SH |  | DFND | 0 | 0 | 0 | 294389 |
| SunCoke Energy Inc | COM | 86722A103 |  | 259 | 30009 | SH |  | DFND | 0 | 0 | 0 | 30009 |
| Synchrony Financial | COM | 87165B103 |  | 337 | 10254 | SH |  | DFND | 0 | 0 | 0 | 10254 |
| Targa Resources Corp. | COM | 87612G101 |  | 437 | 5947 | SH |  | DFND | 0 | 0 | 0 | 5947 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 327 | 10780 | SH |  | DFND | 0 | 0 | 0 | 10780 |
| TC Energy Corp | COM | 87807B107 |  | 492 | 12355 | SH |  | DFND | 0 | 0 | 0 | 12355 |
| Tenaris ADR | SPONSORED ADS | 88031M109 |  | 215 | 6111 | SH |  | DFND | 0 | 0 | 0 | 6111 |
| Tencent Music Entmt Group ADR | SPON ADS | 88034P109 |  | 503 | 60703 | SH |  | DFND | 0 | 0 | 0 | 60703 |
| Tesla Mtrs Inc | COM | 88160R101 |  | 5745 | 46643 | SH |  | DFND | 0 | 992 | 0 | 45651 |
| 3M Company | COM | 88579Y101 |  | 1183 | 9867 | SH |  | DFND | 0 | 5015 | 0 | 4852 |
| Tilray Brands Inc Com Cl 2 | COM CL 2 | 88688T100 |  | 124 | 46091 | SH |  | SOLE | 0 | 46091 | 0 | 0 |
| Truist Finl Corp | COM | 89832Q109 |  | 700 | 16266 | SH |  | DFND | 0 | 1163 | 0 | 15103 |
| Ubiquiti Inc | COM | 90353W103 |  | 239 | 873 | SH |  | DFND | 0 | 0 | 0 | 873 |
| Ulta Salon Cosmetics  Fragrance Inc | COM | 90384S303 |  | 572 | 1219 | SH |  | DFND | 0 | 0 | 0 | 1219 |
| United Therapeutics Corp | COM | 91307C102 |  | 245 | 881 | SH |  | DFND | 0 | 0 | 0 | 881 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 12928 | 24385 | SH |  | DFND | 0 | 509 | 0 | 23876 |
| UNUMProvident Corp | COM | 91529Y106 |  | 687 | 16733 | SH |  | DFND | 0 | 0 | 0 | 16733 |
| Valero Energy Corp | COM | 91913Y100 |  | 640 | 5047 | SH |  | DFND | 0 | 1830 | 0 | 3217 |
| Valvoline Inc | COM | 92047W101 |  | 254 | 7782 | SH |  | DFND | 0 | 0 | 0 | 7782 |
| Vanguard Information Technology | INF TECH ETF | 92204A702 |  | 1933 | 6053 | SH |  | SOLE | 0 | 6053 | 0 | 0 |
| Vanguard Intermediate Term Corporate Bond Ind | INT-TERM CORP | 92206C870 |  | 817 | 10541 | SH |  | SOLE | 0 | 10541 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 515 | 11429 | SH |  | DFND | 0 | 1290 | 0 | 10139 |
| Verizon Communications | COM | 92343V104 |  | 3628 | 92074 | SH |  | DFND | 0 | 19293 | 0 | 72781 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 1350 | 7654 | SH |  | DFND | 0 | 18 | 0 | 7636 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 1442 | 4992 | SH |  | DFND | 0 | 63 | 0 | 4929 |
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 |  | 192 | 14087 | SH |  | DFND | 0 | 0 | 0 | 14087 |
| Paramount Global Cl B | CLASS B COM | 92556H206 |  | 246 | 14557 | SH |  | DFND | 0 | 625 | 0 | 13932 |
| Viatris Inc | COM | 92556V106 |  | 424 | 38051 | SH |  | DFND | 0 | 28807 | 0 | 9244 |
| Visa Inc - Class A | CL A | 92826C839 |  | 47997 | 231022 | SH |  | DFND | 0 | 189554 | 0 | 41468 |
| Vistra Energy Corp | COM | 92840M102 |  | 349 | 15048 | SH |  | DFND | 0 | 0 | 0 | 15048 |
| WPP Plc Sponsored ADR | ADR | 92937A102 |  | 269 | 5476 | SH |  | DFND | 0 | 0 | 0 | 5476 |
| WEC Energy Group Inc | COM | 92939U106 |  | 741 | 7906 | SH |  | DFND | 0 | 1948 | 0 | 5958 |
| Waste Management Inc | COM | 94106L109 |  | 1491 | 9505 | SH |  | DFND | 0 | 600 | 0 | 8905 |
| Welltower Op Inc | COM | 95040Q104 |  | 411 | 6275 | SH |  | DFND | 0 | 0 | 0 | 6275 |
| Wesco International Inc | COM | 95082P105 |  | 457 | 3653 | SH |  | DFND | 0 | 400 | 0 | 3253 |
| Westrock Co | COM | 96145D105 |  | 321 | 9132 | SH |  | DFND | 0 | 0 | 0 | 9132 |
| Wintrust Financial Corporation | COM | 97650W108 |  | 207 | 2447 | SH |  | DFND | 0 | 0 | 0 | 2447 |
| Wisdomtree ETF Emerging Markets Equity Inc | EMER MKT HIGH FD | 97717W315 |  | 1717 | 48164 | SH |  | SOLE | 0 | 48164 | 0 | 0 |
| WisdomTree International High Dvd Fd | ITL HIGH DIV FD | 97717W802 |  | 2556 | 71264 | SH |  | SOLE | 0 | 71264 | 0 | 0 |
| Workday Inc Cl A | CL A | 98138H101 |  | 250 | 1494 | SH |  | DFND | 0 | 0 | 0 | 1494 |
| Xcel Energy Inc | COM | 98389B100 |  | 1606 | 22909 | SH |  | DFND | 0 | 13810 | 0 | 9100 |
| Xylem Inc | COM | 98419M100 |  | 806 | 7289 | SH |  | DFND | 0 | 0 | 0 | 7289 |
| Xpeng Inc | ADS | 98422D105 |  | 204 | 20500 | SH |  | DFND | 0 | 0 | 0 | 20500 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 821 | 6436 | SH |  | DFND | 0 | 2982 | 0 | 3454 |
| Zoetis Inc CL A | CL A | 98978V103 |  | 1076 | 7341 | SH |  | DFND | 0 | 454 | 0 | 6887 |
| Vision Marine Technologies Inc | COM | C96657116 |  | 47 | 10200 | SH |  | SOLE | 0 | 10200 | 0 | 0 |
| Amdocs Ltd | SHS | G02602103 |  | 310 | 3407 | SH |  | DFND | 0 | 0 | 0 | 3407 |
| Aon PLC SHS CL A | SHS CL A | G0403H108 |  | 1259 | 4195 | SH |  | DFND | 0 | 87 | 0 | 4108 |
| Accenture Plc Shs Cl A ADR | SHS CLASS A | G1151C101 |  | 6878 | 25774 | SH |  | DFND | 0 | 8535 | 0 | 17239 |
| Bunge Ltd | COM | G16962105 |  | 441 | 4422 | SH |  | DFND | 0 | 0 | 0 | 4422 |
| Eaton Corp PLC ADR | SHS | G29183103 |  | 2775 | 17678 | SH |  | DFND | 0 | 4800 | 0 | 12878 |
| Everest RE Group Ltd ADR | COM | G3223R108 |  | 360 | 1086 | SH |  | DFND | 0 | 700 | 0 | 386 |
| Ferguson Plc New | SHS | G3421J106 |  | 498 | 3922 | SH |  | DFND | 0 | 0 | 0 | 3922 |
| Genpact Ltd | SHS | G3922B107 |  | 494 | 10667 | SH |  | DFND | 0 | 0 | 0 | 10667 |
| Johnson Ctls Intl Plc ADR | SHS | G51502105 |  | 1488 | 23255 | SH |  | DFND | 0 | 1671 | 0 | 21584 |
| Linde Plc | SHS | G5494J103 |  | 3003 | 9208 | SH |  | DFND | 0 | 25 | 0 | 9183 |
| Medtronic Plc ADR | SHS | G5960L103 |  | 992 | 12763 | SH |  | DFND | 0 | 1790 | 0 | 10973 |
| Aptiv Plc | SHS | G6095L109 |  | 481 | 5160 | SH |  | DFND | 0 | 121 | 0 | 5039 |
| Seagate Technology Hldngs Plc | ORD SHS | G7997R103 |  | 306 | 5811 | SH |  | DFND | 0 | 0 | 0 | 5811 |
| Sensata Technologies Hldng Plc | SHS | G8060N102 |  | 327 | 8092 | SH |  | DFND | 0 | 0 | 0 | 8092 |
| Steris Plc | SHS USD | G8473T100 |  | 291 | 1575 | SH |  | DFND | 0 | 0 | 0 | 1575 |
| Trane Technologies PLC | SHS | G8994E103 |  | 903 | 5370 | SH |  | DFND | 0 | 210 | 0 | 5160 |
| Willis Towers Watson Pub Ltd ADR | SHS | G96629103 |  | 268 | 1097 | SH |  | DFND | 0 | 26 | 0 | 1071 |
| Alcon Inc ADR | ORD SHS | H01301128 |  | 258 | 3766 | SH |  | DFND | 0 | 629 | 0 | 3137 |
| Chubb Limited | COM | H1467J104 |  | 4642 | 21043 | SH |  | DFND | 0 | 4153 | 0 | 16890 |
| Garmin Ltd | SHS | H2906T109 |  | 301 | 3261 | SH |  | DFND | 0 | 0 | 0 | 3261 |
| UBS Group Ag | SHS | H42097107 |  | 901 | 48248 | SH |  | DFND | 0 | 0 | 0 | 48248 |
| TE Connectivity LTD ADR | REG SHS | H84989104 |  | 852 | 7418 | SH |  | DFND | 0 | 2100 | 0 | 5318 |
| Check Point Software Technologies | ORD | M22465104 |  | 530 | 4199 | SH |  | DFND | 0 | 3290 | 0 | 909 |
| AerCap Holdings NV | SHS | N00985106 |  | 545 | 9342 | SH |  | DFND | 0 | 0 | 0 | 9342 |
| ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 |  | 1438 | 2631 | SH |  | DFND | 0 | 17 | 0 | 2614 |
| CNH Indl N V | SHS | N20944109 |  | 304 | 18923 | SH |  | DFND | 0 | 0 | 0 | 18923 |
| Ferrari NV | COM | N3167Y103 |  | 545 | 2542 | SH |  | DFND | 0 | 0 | 0 | 2542 |
| LyondellBassel Industries- CL A | SHS - A - | N53745100 |  | 462 | 5559 | SH |  | DFND | 0 | 500 | 0 | 5059 |
| NXP Semiconductors ADR | COM | N6596X109 |  | 396 | 2508 | SH |  | DFND | 0 | 0 | 0 | 2508 |
| Qiagen NV | SHS NEW | N72482123 |  | 271 | 5435 | SH |  | DFND | 0 | 0 | 0 | 5435 |
| Stellantis NV | SHS | N82405106 |  | 149 | 10480 | SH |  | DFND | 0 | 0 | 0 | 10480 |
| Royal Caribbean Cruises | COM | V7780T103 |  | 260 | 5260 | SH |  | DFND | 0 | 0 | 0 | 5260 |
| Flextronics International | ORD | Y2573F102 |  | 256 | 11951 | SH |  | DFND | 0 | 0 | 0 | 11951 |

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