Greenleaf Trust 13FHR Quarterly holdings report by institutional manager | SEC 25 Jan 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC Inc	COM	001055102	1,132	15,740	SH		DFND	0	3,000	0	12,740
AGCO Corp	COM	001084102	281	2,028	SH		DFND	0	0	0	2,028
Abbott Labs	COM	002824100	10,082	91,834	SH		DFND	0	44,821	0	47,013
Advanced Micro Devices Inc	COM	007903107	2,008	31,002	SH		DFND	0	685	0	30,317
AEGON NV Ord ADR	NY REGISTRY SHS	007924103	857	170,100	SH		DFND	0	0	0	170,100
Affiliated Managers Group Inc	COM	008252108	285	1,796	SH		DFND	0	0	0	1,796
Air Products and Chemicals Inc	COM	009158106	2,703	8,767	SH		DFND	0	3,331	0	5,436
Alaska Air Group Inc	COM	011659109	219	5,091	SH		DFND	0	0	0	5,091
Albemarle Corp	COM	012653101	772	3,561	SH		DFND	0	2,500	0	1,061
Alexandria Real Estate Equity	COM	015271109	305	2,092	SH		DFND	0	0	0	2,092
Align Technology Inc	COM	016255101	446	2,113	SH		DFND	0	0	0	2,113
Allstate Corp	COM	020002101	1,919	14,155	SH		DFND	0	7,301	0	6,854
Amazon.com Inc	COM	023135106	38,444	457,665	SH		DFND	0	284,933	0	172,732
U-Haul Holding Company Series N	COM SER N	023586506	1,505	27,378	SH		DFND	0	25,533	0	1,845
Ameren Corp	COM	023608102	431	4,849	SH		DFND	0	792	0	4,057
American Electric Power Co Inc	COM	025537101	1,368	14,406	SH		DFND	0	75	0	14,331
American Express	COM	025816109	3,157	21,368	SH		DFND	0	6,677	0	14,691
American International Group Inc	COM NEW	026874784	1,501	23,730	SH		DFND	0	177	0	23,553
American Water Works Co Inc	COM	030420103	3,293	21,608	SH		DFND	0	12,685	0	8,923
Ametek Inc	COM	031100100	616	4,406	SH		DFND	0	0	0	4,406
Amgen Inc	COM	031162100	4,299	16,367	SH		DFND	0	5,277	0	11,090
Amphenol Corporation CL A	CL A	032095101	2,573	33,791	SH		DFND	0	20,179	0	13,612
Analog Devices Inc	COM	032654105	1,847	11,260	SH		DFND	0	77	0	11,183
Elevance Health Inc	COM	036752103	3,731	7,273	SH		DFND	0	30	0	7,243
Apple Inc	COM	037833100	92,811	714,315	SH		DFND	0	329,372	0	384,943
Applied Materials Inc	COM	038222105	3,884	39,882	SH		DFND	0	13,233	0	26,649
Archer-Daniels Midland Co	COM	039483102	1,105	11,905	SH		DFND	0	340	0	11,565
Arista Networks Inc	COM	040413106	631	5,196	SH		DFND	0	0	0	5,196
Arrow Electronics	COM	042735100	364	3,480	SH		DFND	0	0	0	3,480
Associated Banc-Corp	COM	045487105	285	12,363	SH		DFND	0	0	0	12,363
AstraZeneca PLC ADR	SPONSORED ADR	046353108	2,122	31,302	SH		DFND	0	6,581	0	24,721
Atlassian Corp A	CL A	049468101	412	3,200	SH		DFND	0	0	0	3,200
Atmos Energy Corp	COM	049560105	229	2,042	SH		DFND	0	0	0	2,042
Autodesk Inc	COM	052769106	3,176	16,997	SH		DFND	0	13,268	0	3,729
Autoliv Inc	COM	052800109	415	5,417	SH		DFND	0	0	0	5,417
Automatic Data Processing	COM	053015103	5,588	23,396	SH		DFND	0	11,438	0	11,958
Autozone Inc	COM	053332102	2,296	931	SH		DFND	0	0	0	931
AvalonBay Communities Inc	COM	053484101	296	1,831	SH		DFND	0	0	0	1,831
Avery Dennison Corp	COM	053611109	273	1,506	SH		DFND	0	0	0	1,506
Avnet Inc	COM	053807103	281	6,757	SH		DFND	0	0	0	6,757
BP PLC Sponsored ADR	SPONSORED ADR	055622104	684	19,576	SH		DFND	0	4,549	0	15,027
Baidu Inc ADR	SPON ADR REP A	056752108	252	2,203	SH		DFND	0	0	0	2,203
Ball Corporation	COM	058498106	1,181	23,095	SH		DFND	0	17,285	0	5,810
Bank Amer Corp	COM	060505104	6,299	190,193	SH		DFND	0	7,596	0	182,597
Bank of New York Mellon Corp	COM	064058100	703	15,433	SH		DFND	0	0	0	15,433
Barrick Gold Corporation	COM	067901108	449	26,112	SH		DFND	0	1,500	0	24,612
Baxter International	COM	071813109	639	12,540	SH		DFND	0	3,779	0	8,761
Becton Dickinson & Company	COM	075887109	1,091	4,290	SH		DFND	0	1,174	0	3,116
Berkley (W.R.) Corp	COM	084423102	204	2,813	SH		DFND	0	0	0	2,813
Berkshire Hathaway Inc Del Cl A	CL A	084670108	7,968	17	SH		DFND	0	15	0	2
Berkshire Hathaway Cl B	CL B NEW	084670702	44,239	143,216	SH		DFND	0	112,757	0	30,459
Best Buy Inc	COM	086516101	520	6,485	SH		DFND	0	0	0	6,485
BHP Billiton LTD ADR	SPONSORED ADS	088606108	1,283	20,674	SH		DFND	0	182	0	20,492
Bilibili Inc ADR	SPONS ADS REP Z	090040106	459	19,373	SH		DFND	0	0	0	19,373
Boeing Co	COM	097023105	1,542	8,093	SH		DFND	0	272	0	7,821
Booz Allen Hamilton Hldg Corp CL A	CL A	099502106	552	5,283	SH		DFND	0	0	0	5,283
Borg Warner Inc	COM	099724106	227	5,637	SH		DFND	0	0	0	5,637
BOSTON BEER INC CL A	CL A	100557107	290	880	SH		DFND	0	0	0	880
Boston Scientific Corp	COM	101137107	987	21,332	SH		DFND	0	0	0	21,332
Bristol Myers Squibb Co	COM	110122108	4,996	69,435	SH		DFND	0	24,693	0	44,742
British Amer Tobacco PLC ADR	SPONSORED ADR	110448107	918	22,961	SH		DFND	0	2,280	0	20,681
CF Industries Holdings Inc	COM	125269100	315	3,695	SH		DFND	0	0	0	3,695
Cigna Corporation	COM	125523100	2,503	7,555	SH		DFND	0	886	0	6,669
CMS Energy Corp	COM	125896100	1,122	17,722	SH		DFND	0	15,807	0	1,915
CSX Corp	COM	126408103	2,274	73,401	SH		DFND	0	19,091	0	54,310
CVS Health Corp	COM	126650100	3,632	38,976	SH		DFND	0	9,301	0	29,675
Coterra Energy Inc	COM	127097103	399	16,220	SH		DFND	0	204	0	16,016
Cadence Design Systems Inc	COM	127387108	2,389	14,872	SH		DFND	0	0	0	14,872
Campbell Soup Co	COM	134429109	603	10,623	SH		DFND	0	500	0	10,123
Canadian National Railway Corp ADR	COM	136375102	763	6,420	SH		DFND	0	2,600	0	3,820
Canon Inc ADR	SPONSORED ADR	138006309	394	18,167	SH		DFND	0	0	0	18,167
Carnival Corporation	COMMON STOCK	143658300	102	12,596	SH		DFND	0	100	0	12,496
Caterpillar Inc	COM	149123101	3,562	14,869	SH		DFND	0	3,470	0	11,399
Celanese Corp Del Ser A	COM	150870103	641	6,267	SH		DFND	0	675	0	5,592
Chevron Corp Com	COM	166764100	7,877	43,884	SH		DFND	0	20,835	0	23,049
Chipotle Mexican Grill Inc	COM	169656105	617	445	SH		DFND	0	0	0	445
Church & Dwight Co Inc	COM	171340102	566	7,020	SH		DFND	0	50	0	6,970
Ciena Corp	COM NEW	171779309	296	5,810	SH		DFND	0	500	0	5,310
Cintas Corp	COM	172908105	827	1,832	SH		DFND	0	340	0	1,492
Citigroup Inc	COM NEW	172967424	1,057	23,375	SH		DFND	0	3,025	0	20,350
Citizens Finl Group Inc	COM	174610105	609	15,466	SH		DFND	0	0	0	15,466
Clorox Co	COM	189054109	467	3,331	SH		DFND	0	98	0	3,233
Coca Cola Co	COM	191216100	8,052	126,584	SH		DFND	0	39,527	0	87,057
Coeur Mng Inc	COM NEW	192108504	40	11,834	SH		DFND	0	0	0	11,834
Cognizant Technology Solutions Corp Class A	CL A	192446102	344	6,015	SH		DFND	0	0	0	6,015
Colgate-Palmolive Co	COM	194162103	2,068	26,245	SH		DFND	0	7,871	0	18,374
Comerica Inc	COM	200340107	689	10,311	SH		DFND	0	2,328	0	7,983
Companhia Energetica De Minas Gerais ADR	SP ADR N-V PFD	204409601	713	351,302	SH		DFND	0	0	0	351,302
ConAgra Foods Inc	COM	205887102	380	9,824	SH		DFND	0	1,000	0	8,824
Conduent Inc	COM	206787103	74	18,393	SH		DFND	0	0	0	18,393
Consolidated Edison Inc	COM	209115104	651	6,827	SH		DFND	0	220	0	6,607
Cooper Companies Inc	COM NEW	216648402	221	667	SH		DFND	0	32	0	635
Copart Inc	COM	217204106	501	8,222	SH		DFND	0	1,082	0	7,140
Corning Inc	COM	219350105	434	13,581	SH		DFND	0	1,300	0	12,281
COTY Inc - Class A	CL A	222070203	89	10,433	SH		DFND	0	0	0	10,433
Crane Holdings Co	COM	224441105	354	3,521	SH		DFND	0	0	0	3,521
Cummins Inc	COM	231021106	1,736	7,166	SH		DFND	0	1,600	0	5,566
DTE Energy Co	COM	233331107	707	6,019	SH		DFND	0	2,947	0	3,072
Danaher Corporation	COM	235851102	25,151	94,761	SH		DFND	0	70,270	0	24,491
Darden Restaurants Inc	COM	237194105	481	3,480	SH		DFND	0	400	0	3,080
Darling Intl Inc	COM	237266101	247	3,945	SH		DFND	0	0	0	3,945
Deckers Outdoor Corp	COM	243537107	812	2,035	SH		DFND	0	0	0	2,035
Deere & Co	COM	244199105	7,379	17,211	SH		DFND	0	10,693	0	6,518
Delta Airlines Inc	COM NEW	247361702	306	9,306	SH		DFND	0	700	0	8,606
DexCom, Inc	COM	252131107	619	5,469	SH		DFND	0	0	0	5,469
Digital Rlty Tr Inc	COM	253868103	357	3,558	SH		DFND	0	0	0	3,558
Walt Disney Co	COM	254687106	3,300	37,989	SH		DFND	0	14,672	0	23,317
Discover Financial Services	COM	254709108	535	5,466	SH		DFND	0	725	0	4,741
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh	ADR	256135203	1,231	23,796	SH		DFND	0	0	0	23,796
Dollar General Corp	COM	256677105	19,749	80,197	SH		DFND	0	72,569	0	7,628
Dollar Tree Inc	COM	256746108	279	1,973	SH		DFND	0	0	0	1,973
Dover Corporation	COM	260003108	319	2,358	SH		DFND	0	64	0	2,294
Dow Inc	COM	260557103	824	16,362	SH		DFND	0	8,523	0	7,839
Eastman Chemical Co	COM	277432100	535	6,567	SH		DFND	0	3,400	0	3,167
eBay Inc	COM	278642103	708	17,080	SH		DFND	0	300	0	16,780
Ecolab Inc	COM	278865100	846	5,809	SH		DFND	0	750	0	5,059
Edison International	COM	281020107	358	5,634	SH		DFND	0	135	0	5,499
Electronic Arts Inc	COM	285512109	410	3,359	SH		DFND	0	0	0	3,359
Emerson Electric Co	COM	291011104	2,047	21,309	SH		DFND	0	7,357	0	13,952
Equifax Inc	COM	294429105	258	1,328	SH		DFND	0	0	0	1,328
Euronet Worldwide Inc	COM	298736109	226	2,396	SH		DFND	0	0	0	2,396
Expeditors Intl Washington	COM	302130109	455	4,377	SH		DFND	0	0	0	4,377
FMC Corp	COM NEW	302491303	1,472	11,798	SH		DFND	0	668	0	11,130
FNB Corp	COM	302520101	355	27,188	SH		DFND	0	0	0	27,188
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	2,028	42,856	SH		DFND	0	29,800	0	13,056
Fifth Third Bancorp	COM	316773100	2,076	63,287	SH		DFND	0	38,948	0	24,339
First Horizon National Corp	COM	320517105	567	23,143	SH		DFND	0	0	0	23,143
First Solar	COM	336433107	1,045	6,976	SH		DFND	0	3,000	0	3,976
Fiserv Inc	COM	337738108	1,268	12,541	SH		DFND	0	697	0	11,844
Firstenergy Corp	COM	337932107	295	7,022	SH		DFND	0	1,000	0	6,022
Fluor Corp New	COM	343412102	203	5,871	SH		DFND	0	0	0	5,871
Ford Motor Co Del	COM	345370860	877	75,420	SH		DFND	0	17,678	0	57,742
Fuller HB Company	COM	359694106	261	3,638	SH		DFND	0	0	0	3,638
Gallagher Arthur J & Co	COM	363576109	572	3,034	SH		DFND	0	143	0	2,891
Gap Inc	COM	364760108	403	35,723	SH		DFND	0	1,687	0	34,036
Gartner Inc	COM	366651107	581	1,727	SH		DFND	0	215	0	1,512
Generac Holdings Inc.	COM	368736104	444	4,408	SH		DFND	0	55	0	4,353
General Dynamics Corp	COM	369550108	1,413	5,697	SH		DFND	0	872	0	4,825
General Electric Co	COM NEW	369604301	1,544	18,424	SH		DFND	0	2,200	0	16,224
General Mills Inc	COM	370334104	1,747	20,837	SH		DFND	0	2,670	0	18,167
Genmab A/S ADR	SPONSORED ADS	372303206	257	6,060	SH		DFND	0	0	0	6,060
Genuine Parts Co	COM	372460105	345	1,988	SH		DFND	0	75	0	1,913
Gilead Sciences Inc	COM	375558103	3,094	36,034	SH		DFND	0	15,455	0	20,579
GoDaddy, Inc. Class A	CL A	380237107	330	4,413	SH		DFND	0	0	0	4,413
Goodyear Tire & Rubber Co	COM	382550101	112	11,047	SH		DFND	0	2,000	0	9,047
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	1,441	SH		DFND	0	200	0	1,241
Grifols S A ADR	SP ADR REP B NVT	398438408	352	41,384	SH		DFND	0	0	0	41,384
HF Sinclair Corporation	COM	403949100	306	5,906	SH		DFND	0	0	0	5,906
HSBC Holdings PLC ADR	SPON ADR NEW	404280406	275	8,818	SH		DFND	0	0	0	8,818
Halliburton Co	COM	406216101	546	13,870	SH		DFND	0	0	0	13,870
Hanesbrands Inc	COM	410345102	90	14,110	SH		DFND	0	0	0	14,110
Hartford Financial Services Group	COM	416515104	598	7,888	SH		DFND	0	0	0	7,888
Hecla Mining Co	COM	422704106	63	11,360	SH		DFND	0	0	0	11,360
HEICO Corp New	COM	422806109	207	1,350	SH		DFND	0	0	0	1,350
Hershey Co	COM	427866108	2,933	12,667	SH		DFND	0	0	0	12,667
Hillenbrand Inc	COM	431571108	201	4,713	SH		DFND	0	0	0	4,713
Hologic Inc	COM	436440101	320	4,274	SH		DFND	0	0	0	4,274
Home Depot Inc	COM	437076102	12,723	40,281	SH		DFND	0	14,245	0	26,036
Honeywell International Inc	COM	438516106	24,011	112,042	SH		DFND	0	90,599	0	21,443
Hudson Pacific Properties In	COM	444097109	131	13,472	SH		DFND	0	0	0	13,472
Humana Inc	COM	444859102	2,270	4,432	SH		DFND	0	952	0	3,480
Hunt JB Transport Services Inc	COM	445658107	364	2,088	SH		DFND	0	0	0	2,088
Huntington Bancshares Inc	COM	446150104	9,064	642,866	SH		DFND	0	156,989	0	485,877
Illinois Tool Works Inc	COM	452308109	2,509	11,387	SH		DFND	0	2,040	0	9,347
Illumina Inc	COM	452327109	1,035	5,120	SH		DFND	0	2,687	0	2,433
Infosys Technologies LTD ADR	SPONSORED ADR	456788108	346	19,215	SH		DFND	0	0	0	19,215
ING Groep N V ADR	SPONSORED ADR	456837103	462	37,930	SH		DFND	0	0	0	37,930
Ingredion Inc	COM	457187102	214	2,182	SH		DFND	0	0	0	2,182
Intel Corp	COM	458140100	3,131	118,446	SH		DFND	0	44,469	0	73,977
IBM Corp	COM	459200101	2,914	20,686	SH		DFND	0	6,650	0	14,036
International Flavors & Fragrances Inc	COM	459506101	552	5,264	SH		DFND	0	0	0	5,264
International Paper Co	COM	460146103	376	10,866	SH		DFND	0	450	0	10,416
Interpublic Group of Companies Inc	COM	460690100	955	28,673	SH		DFND	0	0	0	28,673
Intuit Inc	COM	461202103	3,953	10,155	SH		DFND	0	635	0	9,520
Ishares Core S&P Total US	CORE S&P TTL STK	464287150	6,773	79,865	SH		SOLE	0	79,865	0	0
Ishares Dow Jones Select Div Index	SELECT DIVID ETF	464287168	625	5,180	SH		SOLE	0	5,180	0	0
iShares Core S&P 500 Index	CORE S&P500 ETF	464287200	667,730	1,737,931	SH		DFND	0	1,734,938	0	2,993
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	7,242	74,669	SH		SOLE	0	74,669	0	0
iShares MSCI Emerging Index Fund MFC	MSCI EMG MKT ETF	464287234	109,079	2,878,074	SH		DFND	0	2,878,074	0	0
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	2,139	47,717	SH		SOLE	0	47,717	0	0
Ishares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	28,376	485,067	SH		SOLE	0	485,067	0	0
Ishares S&P Global Healthcare Sector Index	GLOB HLTHCRE ETF	464287325	355	4,182	SH		SOLE	0	4,182	0	0
Ishares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	26,152	180,275	SH		SOLE	0	180,275	0	0
Ishares Barclays 7-10 Year Treas Bond Fund	7-10 YR TRSY BD	464287440	883	9,215	SH		SOLE	0	9,215	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	35,768	544,910	SH		DFND	0	544,910	0	0
Ishares Tr Russell Midcap Value ETF	RUS MDCP VAL ETF	464287473	488	4,628	SH		SOLE	0	4,628	0	0
Ishares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	786	9,407	SH		SOLE	0	9,407	0	0
Ishares Tr Russell Midcap ETF	RUS MID CAP ETF	464287499	4,550	67,464	SH		DFND	0	60,072	0	7,392
iShares Core S&P Midcap 400 Index	CORE S&P MCP ETF	464287507	107,590	444,787	SH		DFND	0	444,061	0	726
Ishares Tr Russell 1000 Value Index Fd	RUS 1000 VAL ETF	464287598	831	5,483	SH		SOLE	0	5,483	0	0
Ishares S&P Midcap 400 Growth ETF	S&P MC 400GR ETF	464287606	5,217	76,379	SH		SOLE	0	76,379	0	0
Ishares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	1,081	5,047	SH		SOLE	0	5,047	0	0
Ishares Russell 1000 Index	RUS 1000 ETF	464287622	570	2,709	SH		SOLE	0	2,709	0	0
Ishares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	4,416	25,328	SH		DFND	0	23,190	0	2,138
Ishares Tr S & P Midcap Value Index	S&P MC 400VL ETF	464287705	5,486	54,421	SH		SOLE	0	54,421	0	0
iShares Core S&P Smallcap 600 Index	CORE S&P SCP ETF	464287804	70,514	745,071	SH		DFND	0	743,845	0	1,226
Ishares Tr S & P Smallcap Value Index	SP SMCP600VL ETF	464287879	4,056	44,417	SH		SOLE	0	44,417	0	0
Ishares S&P Smallcap 600 Growth ETF	S&P SML 600 GWT	464287887	3,650	33,778	SH		SOLE	0	33,778	0	0
Ishares Global Infrastructure Index Fund	GLB INFRASTR ETF	464288372	1,059	23,100	SH		SOLE	0	23,100	0	0
Ishares Iboxx $ High Yield Corporate Bond Fd	IBOXX HI YD ETF	464288513	1,424	19,343	SH		SOLE	0	19,343	0	0
iShares Intermediate Gov/Credit Bond ETF	INTRM GOV CR ETF	464288612	11,642	113,621	SH		SOLE	0	113,621	0	0
iShares Core US Credit Bond	USD INV GRDE ETF	464288620	1,252	25,484	SH		SOLE	0	25,484	0	0
Ishares Intermediate Credit Bond ETF	ISHS 5-10YR INVT	464288638	1,386	28,000	SH		SOLE	0	28,000	0	0
iShares Short-Term Corporate Bond ETF	ISHS 1-5YR INVS	464288646	2,206	44,274	SH		SOLE	0	44,274	0	0
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	25,768	234,428	SH		SOLE	0	169,123	0	65,305
Ishares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	12,827	279,575	SH		DFND	0	279,575	0	0
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	11,149	133,101	SH		DFND	0	133,101	0	0
Jabil Circuit Inc	COM	466313103	336	4,932	SH		DFND	0	0	0	4,932
Jetblue Airways Corporation	COM	477143101	124	19,126	SH		DFND	0	0	0	19,126
Johnson & Johnson	COM	478160104	16,309	92,323	SH		DFND	0	33,308	0	59,015
Kla-Tencor Corporation	COM NEW	482480100	1,331	3,531	SH		DFND	0	62	0	3,469
Kellogg Co	COM	487836108	801	11,243	SH		DFND	0	7,496	0	3,747
KeyCorp New	COM	493267108	421	24,147	SH		DFND	0	1,560	0	22,587
Kimberly-Clark Corp	COM	494368103	1,603	11,807	SH		DFND	0	5,373	0	6,434
Kinross Gold Corp Com NPV	COM	496902404	101	24,744	SH		DFND	0	0	0	24,744
Kraft Heinz Co	COM	500754106	690	16,953	SH		DFND	0	92	0	16,861
Kroger Co	COM	501044101	1,270	28,488	SH		DFND	0	1,580	0	26,908
LKQ Corporation	COM	501889208	826	15,467	SH		DFND	0	0	0	15,467
L3harris Technologies Inc	COM	502431109	729	3,502	SH		DFND	0	79	0	3,423
Lam Research Corporation	COM	512807108	1,440	3,426	SH		DFND	0	0	0	3,426
Lamar Advertising Co New Cl A	CL A	512816109	481	5,100	SH		DFND	0	3,573	0	1,527
Lamb Weston Hldgs Inc	COM	513272104	280	3,128	SH		DFND	0	150	0	2,978
Lauder Estee Cos Inc CL A	CL A	518439104	1,672	6,739	SH		DFND	0	30	0	6,709
Lear Corporation	COM NEW	521865204	399	3,220	SH		DFND	0	0	0	3,220
Lennar Corporation Cl A	CL A	526057104	414	4,574	SH		DFND	0	0	0	4,574
Lilly Eli & Co	COM	532457108	9,072	24,799	SH		DFND	0	2,207	0	22,592
Lincoln Electric Holdings, Inc.	COM	533900106	367	2,538	SH		DFND	0	1,617	0	921
Lincoln National Corp	COM	534187109	249	8,093	SH		DFND	0	0	0	8,093
Lockheed Martin Corp	COM	539830109	3,995	8,211	SH		DFND	0	639	0	7,572
Loews Corp	COM	540424108	761	13,043	SH		DFND	0	3,800	0	9,243
Lowes Companies Inc	COM	548661107	4,901	24,597	SH		DFND	0	11,102	0	13,495
Lululemon Athletica Inc	COM	550021109	695	2,168	SH		DFND	0	240	0	1,928
Lumen Technologies Inc	COM	550241103	67	12,914	SH		DFND	0	0	0	12,914
MDU Res Group Inc	COM	552690109	280	9,219	SH		DFND	0	7,769	0	1,450
MGM Mirage	COM	552953101	354	10,545	SH		DFND	0	0	0	10,545
Magna International Inc ADR	COM	559222401	484	8,616	SH		DFND	0	0	0	8,616
Marathon Oil Corporation	COM	565849106	478	17,656	SH		DFND	0	675	0	16,981
Markel Corp	COM	570535104	245	186	SH		DFND	0	110	0	76
Marsh & McLennan Co	COM	571748102	1,656	10,007	SH		DFND	0	0	0	10,007
Marriott Intl Inc New Cl A	CL A	571903202	495	3,322	SH		DFND	0	0	0	3,322
Martin Marietta Matls Inc	COM	573284106	343	1,016	SH		DFND	0	32	0	984
Marvell Technology Group Ltd	COM	573874104	224	6,042	SH		DFND	0	0	0	6,042
Masco Corp	COM	574599106	517	11,074	SH		DFND	0	7,610	0	3,464
Matador Res Co	COM	576485205	1,236	21,586	SH		DFND	0	5,000	0	16,586
Mc Cormick & Co	COM NON VTG	579780206	701	8,462	SH		DFND	0	4,060	0	4,402
McDonald's Corp	COM	580135101	8,317	31,561	SH		DFND	0	16,823	0	14,738
Merit Med Sys Inc	COM	589889104	246	3,479	SH		DFND	0	0	0	3,479
Mettler Toledo International Inc	COM	592688105	1,077	745	SH		DFND	0	0	0	745
Microsoft Corporation	COM	594918104	73,692	307,281	SH		DFND	0	128,004	0	179,277
Microchip Technology Inc	COM	595017104	2,047	29,140	SH		DFND	0	20,324	0	8,816
Micron Technology	COM	595112103	1,616	32,329	SH		DFND	0	0	0	32,329
Middleby Corp	COM	596278101	267	1,994	SH		DFND	0	0	0	1,994
Mitsubishi UFJ Finl Group ADR	SPONSORED ADS	606822104	982	147,176	SH		DFND	0	0	0	147,176
Mondelez International Inc Cl A	CL A	609207105	21,596	324,026	SH		DFND	0	294,934	0	29,092
Monolithic Pwr Sys Inc	COM	609839105	317	896	SH		DFND	0	0	0	896
Moodys Corp	COM	615369105	1,182	4,244	SH		DFND	0	0	0	4,244
Morgan Stanley	COM NEW	617446448	3,266	38,412	SH		DFND	0	1,298	0	37,114
Motorola Solutions Inc	COM NEW	620076307	1,314	5,097	SH		DFND	0	0	0	5,097
Murphy Oil Corp	COM	626717102	265	6,167	SH		DFND	0	0	0	6,167
NRG Energy Inc	COM NEW	629377508	237	7,461	SH		DFND	0	0	0	7,461
Nasdaq Stock Market Inc Accredited Invs	COM	631103108	735	11,981	SH		DFND	0	0	0	11,981
National Grid PLC ADR	SPONSORED ADR NE	636274409	201	3,331	SH		DFND	0	0	0	3,331
Neongen Corporation	COM	640491106	211	13,859	SH		DFND	0	2,248	0	11,611
Newmont Mining Corp New	COM	651639106	1,231	26,086	SH		DFND	0	0	0	26,086
Nike Inc Cl B	CL B	654106103	13,911	118,883	SH		DFND	0	94,539	0	24,344
Nokia Corp ADR	SPONSORED ADR	654902204	47	10,106	SH		DFND	0	0	0	10,106
Norfolk Southern Corp	COM	655844108	1,668	6,768	SH		DFND	0	1,546	0	5,222
Northern Trust	COM	665859104	1,086	12,267	SH		DFND	0	8,250	0	4,017
Northrop Grumman Corp	COM	666807102	2,009	3,682	SH		DFND	0	532	0	3,150
Novo Nordisk A/S ADR	ADR	670100205	4,478	33,090	SH		DFND	0	2,766	0	30,324
Nucor Corportion	COM	670346105	809	6,140	SH		DFND	0	190	0	5,950
Occidental Petroleum Corp	COM	674599105	739	11,729	SH		DFND	0	0	0	11,729
Okta Inc	CL A	679295105	208	3,044	SH		DFND	0	0	0	3,044
Old Dominion Freight Line Inc	COM	679580100	1,118	3,941	SH		DFND	0	0	0	3,941
Omnicom Group Inc	COM	681919106	1,789	21,929	SH		DFND	0	2,000	0	19,929
ON Semiconductor Corp	COM	682189105	363	5,828	SH		DFND	0	0	0	5,828
Oneok Inc	COM	682680103	522	7,938	SH		DFND	0	2,400	0	5,538
Orange SA Sponsored ADR	SPONSORED ADR	684060106	622	62,923	SH		DFND	0	0	0	62,923
Orix Corp ADR	SPONSORED ADR	686330101	834	10,356	SH		DFND	0	0	0	10,356
PNC Financial Services Group	COM	693475105	2,094	13,260	SH		DFND	0	2,756	0	10,504
Posco Holdings Inc ADR	SPONSORED ADR	693483109	460	8,439	SH		DFND	0	0	0	8,439
PPG Industries Inc	COM	693506107	620	4,927	SH		DFND	0	1,600	0	3,327
PVH Corp	COM	693656100	527	7,472	SH		DFND	0	0	0	7,472
Paccar Inc	COM	693718108	782	7,905	SH		DFND	0	0	0	7,905
Packaging Corp of America	COM	695156109	258	2,019	SH		DFND	0	0	0	2,019
Palo Alto Networks Inc	COM	697435105	349	2,501	SH		DFND	0	726	0	1,775
Parker Hannifin Corp	COM	701094104	652	2,239	SH		DFND	0	27	0	2,212
Paychex Inc	COM	704326107	759	6,569	SH		DFND	0	775	0	5,794
Pepsico Inc	COM	713448108	28,121	155,659	SH		DFND	0	105,813	0	49,846
Pfizer Inc	COM	717081103	16,167	315,513	SH		DFND	0	215,983	0	99,530
Philip Morris International Inc	COM	718172109	3,021	29,849	SH		DFND	0	8,634	0	21,215
Phillips 66	COM	718546104	944	9,074	SH		DFND	0	1,212	0	7,862
Pioneer Natural Resources Co	COM	723787107	1,017	4,454	SH		DFND	0	0	0	4,454
Procter & Gamble Co	COM	742718109	13,496	89,045	SH		DFND	0	32,078	0	56,967
Progressive Corp Ohio	COM	743315103	1,631	12,571	SH		DFND	0	299	0	12,272
Prudential Financial Inc	COM	744320102	1,001	10,065	SH		DFND	0	556	0	9,509
Public Service Enterprise Group Inc	COM	744573106	512	8,354	SH		DFND	0	0	0	8,354
Pulte Homes Inc Com	COM	745867101	238	5,224	SH		DFND	0	0	0	5,224
Qualcomm Inc	COM	747525103	3,977	36,170	SH		DFND	0	13,645	0	22,525
RLI Corporation	COM	749607107	2,900	22,091	SH		DFND	0	22,012	0	79
Raymond James Financial Inc	COM	754730109	440	4,121	SH		DFND	0	0	0	4,121
Rayonier Inc	COM	754907103	219	6,648	SH		DFND	0	0	0	6,648
Realty Income Corp	COM	756109104	445	7,022	SH		DFND	0	0	0	7,022
Regal Rexnord Corporation	COM	758750103	613	5,107	SH		DFND	0	0	0	5,107
Regency Centers Corporation	COM	758849103	285	4,554	SH		DFND	0	0	0	4,554
Reliance Steel & Aluminum Co	COM	759509102	306	1,513	SH		DFND	0	0	0	1,513
Relx Plc-Spon ADR	SPONSORED ADR	759530108	319	11,514	SH		DFND	0	0	0	11,514
Repligen Corporation	COM	759916109	235	1,386	SH		DFND	0	1,000	0	386
Republic Services Inc	COM	760759100	618	4,794	SH		DFND	0	33	0	4,761
ResMed Inc	COM	761152107	509	2,446	SH		DFND	0	0	0	2,446
Rio Tinto PLC ADR	SPONSORED ADR	767204100	1,230	17,271	SH		DFND	0	0	0	17,271
Rockwell Automation Inc	COM	773903109	687	2,667	SH		DFND	0	415	0	2,252
Rollins Inc	COM	775711104	316	8,660	SH		DFND	0	0	0	8,660
Roper Technologies Inc.	COM	776696106	17,625	40,789	SH		DFND	0	38,219	0	2,570
Ross Stores	COM	778296103	556	4,794	SH		DFND	0	0	0	4,794
Shell PLC- Adr	SPON ADS	780259305	992	17,418	SH		DFND	0	1,134	0	16,284
Ryder Sys Inc	COM	783549108	255	3,051	SH		DFND	0	0	0	3,051
SAP SE Sponsored ADR	SPON ADR	803054204	233	2,255	SH		DFND	0	0	0	2,255
Sasol LTD Sponsored ADR	SPONSORED ADR	803866300	162	10,307	SH		DFND	0	0	0	10,307
Schlumberger Ltd	COM STK	806857108	1,410	26,370	SH		DFND	0	120	0	26,250
Schwab Charles Corp	COM	808513105	2,427	29,154	SH		DFND	0	964	0	28,190
Schwab U.S. Broad Market ETF	US BRD MKT ETF	808524102	696	15,541	SH		SOLE	0	15,541	0	0
Schwab U.S. Large-Cap Value ETF	US LCAP VA ETF	808524409	630	9,550	SH		SOLE	0	9,550	0	0
Schwab U.S. Mid-Cap ETF	US MID-CAP ETF	808524508	676	10,298	SH		SOLE	0	10,298	0	0
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	434	18,330	SH		DFND	0	0	0	18,330
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	204	2,705	SH		SOLE	0	2,705	0	0
Schwab US REIT ETF	US REIT ETF	808524847	1,120	58,056	SH		SOLE	0	58,056	0	0
Sempra Energy Inc	COM	816851109	808	5,228	SH		DFND	0	0	0	5,228
Sherwin-Williams Company	COM	824348106	5,072	21,372	SH		DFND	0	6,388	0	14,984
Shinhan Financial Group Co LTD ADR	SPN ADR RESTRD	824596100	733	26,239	SH		DFND	0	0	0	26,239
Simon Ppty Group Inc	COM	828806109	1,187	10,107	SH		DFND	0	0	0	10,107
A. O. Smith Corporation	COM	831865209	311	5,429	SH		DFND	0	3,600	0	1,829
Smucker J M Co	COM NEW	832696405	904	5,705	SH		DFND	0	3,675	0	2,030
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	7,921	SH		DFND	0	0	0	7,921
Sony Corp ADR	SPONSORED ADR	835699307	1,455	19,078	SH		DFND	0	0	0	19,078
South State Corp	COM	840441109	1,154	15,119	SH		DFND	0	14,779	0	340
Southern Co	COM	842587107	1,725	24,152	SH		DFND	0	8,679	0	15,473
Southwest Airlines Co	COM	844741108	323	9,599	SH		DFND	0	3,250	0	6,349
Southwest Gas Corp	COM	844895102	606	9,800	SH		DFND	0	0	0	9,800
Southwestern Energy Co	COM	845467109	170	29,071	SH		DFND	0	0	0	29,071
Block Inc Cl A	CL A	852234103	301	4,794	SH		DFND	0	500	0	4,294
Starbucks Corp	COM	855244109	22,108	222,866	SH		DFND	0	187,612	0	35,254
State Street Corp	COM	857477103	1,280	16,507	SH		DFND	0	0	0	16,507
Steel Dynamics	COM	858119100	1,131	11,574	SH		DFND	0	0	0	11,574
Steelcase Inc CL A	CL A	858155203	889	125,785	SH		SOLE	0	125,785	0	0
Stitch Fix Inc Class A	COM CL A	860897107	34	10,901	SH		DFND	0	0	0	10,901
Stmicroelectronics N V Shs ADR	NY REGISTRY	861012102	200	5,632	SH		DFND	0	0	0	5,632
Stryker Corporation	COM	863667101	4,800,680	19,635,485	SH		DFND	0	3,782,769	0	15,852,716
Sun Cmntys Inc	COM	866674104	204	1,426	SH		DFND	0	0	0	1,426
Suncor Energy Inc ADR	COM	867224107	263	8,289	SH		DFND	0	3,571	0	4,718
Synopsys Inc	COM	871607107	1,938	6,071	SH		DFND	0	0	0	6,071
Sysco Corp	COM	871829107	1,210	15,825	SH		DFND	0	10,227	0	5,598
TJX Companies, Inc	COM	872540109	22,757	285,888	SH		DFND	0	259,629	0	26,259
T-Mobile US Inc	COM	872590104	1,469	10,491	SH		DFND	0	0	0	10,491
Taiwan Semiconductor Mfg Co ADR	SPONSORED ADS	874039100	8,696	116,746	SH		DFND	0	79,262	0	37,484
TAL Ed Group ADR	SPONSORED ADS	874080104	219	31,028	SH		DFND	0	0	0	31,028
Tapestry Inc	COM	876030107	446	11,725	SH		DFND	0	0	0	11,725
Tata Motors Ltd ADR	SPONSORED ADR	876568502	237	10,252	SH		DFND	0	0	0	10,252
Teledyne Technologies Inc	COM	879360105	348	869	SH		DFND	0	0	0	869
Telefonica SA Sponsored ADR	SPONSORED ADR	879382208	250	70,079	SH		DFND	0	0	0	70,079
Teradyne Inc	COM	880770102	279	3,194	SH		DFND	0	900	0	2,294
Texas Instruments Inc	COM	882508104	4,783	28,948	SH		DFND	0	3,620	0	25,328
Textron Inc	COM	883203101	292	4,126	SH		DFND	0	0	0	4,126
Thermo Fischer Scientific Inc	COM	883556102	7,172	13,024	SH		DFND	0	3,955	0	9,069
Thomson Reuters Corporation	COM NEW	884903709	801	7,025	SH		DFND	0	0	0	7,025
Toyota Motor Corp ADR	ADS	892331307	1,631	11,940	SH		DFND	0	210	0	11,730
Tractor Supply Company	COM	892356106	566	2,516	SH		DFND	0	656	0	1,860
TransDigm Group Inc	COM	893641100	843	1,339	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	7,661	SH		DFND	0	1,000	0	6,661
UGI Corp New Com	COM	902681105	544	14,687	SH		DFND	0	0	0	14,687
U.S. Bancorp	COM NEW	902973304	1,676	38,435	SH		DFND	0	17,827	0	20,608
Unilever Plc ADR	SPON ADR NEW	904767704	1,091	21,669	SH		DFND	0	1,400	0	20,269
Union Pacific Corp	COM	907818108	3,725	17,989	SH		DFND	0	5,281	0	12,708
United Microelectronics Corp ADR	SPON ADR NEW	910873405	1,262	193,213	SH		DFND	0	0	0	193,213
United Parcel Service Inc Cl B	CL B	911312106	2,332	13,413	SH		DFND	0	2,931	0	10,482
United Rentals Inc	COM	911363109	703	1,978	SH		DFND	0	0	0	1,978
United States Steel Corporation	COM	912909108	232	9,246	SH		DFND	0	0	0	9,246
Valley Natl Bancorp	COM	919794107	661	58,454	SH		DFND	0	55,455	0	2,999
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	600	3,950	SH		SOLE	0	3,950	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	261	5,053	SH		SOLE	0	5,053	0	0
Vanguard S&P 500 Growth ETF	500 GRTH IDX F	921932505	353	1,675	SH		SOLE	0	1,675	0	0
Vanguard S&P Small-Cap 600 ETF	SMLLCP 600 IDX	921932828	778	4,487	SH		SOLE	0	4,487	0	0
Vanguard S&P Mid-Cap 400 ETF	MIDCP 400 IDX	921932885	818	5,002	SH		SOLE	0	5,002	0	0
Vanguard Developed Markets Index Fund	VAN FTSE DEV MKT	921943858	346	8,254	SH		DFND	0	5,339	0	2,915
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	319	2,947	SH		SOLE	0	2,947	0	0
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	18,710	373,152	SH		DFND	0	339,902	0	33,250
Vanguard MSCI Emerging Markets ETF	FTSE EMR MKT ETF	922042858	2,221	56,983	SH		DFND	0	43,853	0	13,130
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	11,305	32,177	SH		SOLE	0	32,177	0	0
Vanguard Large-Cap MFC	LARGE CAP ETF	922908637	900	5,168	SH		SOLE	0	5,168	0	0
Vanguard Growth MFC	GROWTH ETF	922908736	1,704	7,994	SH		SOLE	0	7,994	0	0
Vanguard Index Trust Value MFC	VALUE ETF	922908744	3,303	23,533	SH		SOLE	0	23,533	0	0
Vanguard Total Stock Market Fund	TOTAL STK MKT	922908769	11,341	59,319	SH		SOLE	0	59,319	0	0
Viavi Solutions Inc	COM	925550105	196	18,626	SH		DFND	0	18,315	0	311
Vici Properties Inc	COM	925652109	444	13,702	SH		DFND	0	0	0	13,702
VMware Inc CL A	CL A COM	928563402	383	3,116	SH		DFND	0	136	0	2,980
Voya Finl Inc	COM	929089100	331	5,387	SH		DFND	0	0	0	5,387
Vulcan Materials Inc	COM	929160109	369	2,107	SH		DFND	0	0	0	2,107
Westinghouse Air Brake Tech Corp	COM	929740108	291	2,913	SH		DFND	0	0	0	2,913
Wal-Mart Stores Inc	COM	931142103	6,284	44,321	SH		DFND	0	7,742	0	36,579
Walgreens Boots Alliance Inc	COM	931427108	1,075	28,762	SH		DFND	0	19,053	0	9,709
Warner Bros Discovery Inc Cl A	COM SER A	934423104	223	23,566	SH		DFND	0	4,815	0	18,751
Waters Corp	COM	941848103	337	983	SH		DFND	0	0	0	983
Webster Financial Corp Waterbury Conn	COM	947890109	266	5,609	SH		DFND	0	0	0	5,609
Weibo Corp ADR Class A	SPONSORED ADR	948596101	290	15,173	SH		DFND	0	0	0	15,173
Wells Fargo & Co	COM	949746101	2,418	58,555	SH		DFND	0	7,118	0	51,437
W Pharmaceutical Services Inc	COM	955306105	294	1,249	SH		DFND	0	0	0	1,249
Weyerhaeuser Co	COM NEW	962166104	328	10,578	SH		DFND	0	86	0	10,492
Whirlpool Corp	COM	963320106	254	1,795	SH		DFND	0	0	0	1,795
Williams Co	COM	969457100	538	16,340	SH		DFND	0	0	0	16,340
Woodside Energy Group Ltd Sponsored ADR	SPONSORED ADR	980228308	418	17,286	SH		DFND	0	65	0	17,221
Woori Financial Group Inc ADR	SPONSORED ADS	981064108	284	10,303	SH		DFND	0	0	0	10,303
Yum! Brands Inc	COM	988498101	1,100	8,588	SH		DFND	0	1,376	0	7,212
Zebra Technologies Corp Cl A	CL A	989207105	299	1,166	SH		DFND	0	0	0	1,166
Zion Bancorp	COM	989701107	628	12,781	SH		DFND	0	0	0	12,781
Equitable Hldgs Inc	COM	29452E101	593	20,654	SH		DFND	0	0	0	20,654
Raytheon Technologies Corp	COM	75513E101	5,231	51,829	SH		DFND	0	24,207	0	27,622
Quanta Services Inc	COM	74762E102	805	5,651	SH		DFND	0	0	0	5,651
VeriSign Inc	COM	92343E102	609	2,963	SH		DFND	0	0	0	2,963
CNO Finl Group Inc	COM	12621E103	363	15,899	SH		DFND	0	0	0	15,899
AmerisourceBergen Corp	COM	03073E105	777	4,686	SH		DFND	0	0	0	4,686
Thoughtworks Holding Inc	COM	88546E105	109	10,708	SH		DFND	0	0	0	10,708
Vale SA ADR	SPONSORED ADS	91912E105	506	29,793	SH		DFND	0	0	0	29,793
Target Corp	COM	87612E106	2,951	19,802	SH		DFND	0	6,816	0	12,986
Edwards Lifesciences Corporation	COM	28176E108	2,664	35,709	SH		DFND	0	10,294	0	25,415
Fortinet Inc	COM	34959E109	462	9,455	SH		DFND	0	0	0	9,455
Total Fina Elf SA ADR	SPONSORED ADS	89151E109	846	13,626	SH		DFND	0	1,794	0	11,832
Travelers Cos Inc	COM	89417E109	1,799	9,597	SH		DFND	0	538	0	9,059
Barclays PLC ADR	ADR	06738E204	101	12,940	SH		DFND	0	0	0	12,940
AES Corp	COM	00130H105	533	18,534	SH		DFND	0	0	0	18,534
AT&T Inc	COM	00206R102	2,745	149,093	SH		DFND	0	14,530	0	134,563
ASE Industrial Holding Co Ltd - ADR	SPONSORED ADS	00215W100	71	11,278	SH		DFND	0	0	0	11,278
AbbVie Inc	COM	00287Y109	12,777	79,063	SH		DFND	0	41,854	0	37,209
Activision Blizzard Inc	COM	00507V109	2,147	28,041	SH		DFND	0	16,736	0	11,305
Adobe Systems Inc	COM	00724F101	14,876	44,204	SH		DFND	0	34,346	0	9,858
Aecom Technology Corporation	COM	00766T100	356	4,190	SH		DFND	0	0	0	4,190
Agilent Technologies	COM	00846U101	1,214	8,109	SH		DFND	0	125	0	7,984
Air Lease Corp CL A	CL A	00912X302	216	5,626	SH		DFND	0	0	0	5,626
Akamai Technologies Incorporated	COM	00971T101	307	3,642	SH		DFND	0	0	0	3,642
Alibaba Group Hldg Ltd ADR	SPONSORED ADS	01609W102	225	2,559	SH		DFND	0	105	0	2,454
Veradigm Inc	COM	01988P108	234	13,281	SH		DFND	0	0	0	13,281
Alnylam Pharmaceuticals Inc	COM	02043Q107	641	2,699	SH		DFND	0	0	0	2,699
Alphabet Inc. Cl C	CL C	02079K107	37,034	417,381	SH		DFND	0	364,385	0	52,996
Alphabet Inc. Cl A	CL A	02079K305	22,705	257,337	SH		DFND	0	51,080	0	206,257
Altria Group Inc	COM	02209S103	1,841	40,278	SH		DFND	0	17,835	0	22,443
American Tower Corporation	COM	03027X100	31,422	148,317	SH		DFND	0	139,103	0	9,214
Ameriprise Financial Inc	COM	03076C106	1,507	4,840	SH		DFND	0	2,200	0	2,640
Anheuser Busch Inbev AS ADR	SPONSORED ADR	03524A108	975	16,239	SH		DFND	0	0	0	16,239
Ansys Inc	COM	03662Q105	1,022	4,229	SH		DFND	0	0	0	4,229
Arconic Corporation Ordinary Shares	COM	03966V107	441	20,831	SH		DFND	0	0	0	20,831
Athenex Inc	COM	04685N103	19	130,000	SH		DFND	0	0	0	130,000
Autonation Inc	COM	05329W102	832	7,755	SH		DFND	0	0	0	7,755
BCE Inc	COM NEW	05534B760	235	5,342	SH		DFND	0	0	0	5,342
Bank of Oklahoma Financial Corp	COM NEW	05561Q201	439	4,226	SH		DFND	0	0	0	4,226
Baker Hughes A GE Co	CL A	05722G100	274	9,295	SH		DFND	0	0	0	9,295
Banco Bilbao Vizcaya Agentaria ADR	SPONSORED ADR	05946K101	473	78,785	SH		DFND	0	0	0	78,785
Banco Santander S/A ADR	ADR	05964H105	73	24,751	SH		DFND	0	0	0	24,751
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADS REP 1 UNIT	05967A107	68	12,557	SH		DFND	0	0	0	12,557
Bancolombia S A Spon ADR Pf	SPON ADR PREF	05968L102	353	12,384	SH		DFND	0	0	0	12,384
Berry Global Group Inc	COM	08579W103	251	4,149	SH		DFND	0	0	0	4,149
Biogen Idec Inc	COM	09062X103	511	1,844	SH		DFND	0	54	0	1,790
Bio-Techne Corp	COM	09073M104	277	3,346	SH		DFND	0	0	0	3,346
Blackrock Inc	COM	09247X101	3,808	5,374	SH		DFND	0	2,305	0	3,069
Booking Holdings Inc	COM	09857L108	13,474	6,686	SH		DFND	0	6,523	0	163
Broadridge Financial Solutions	COM	11133T103	3,730	27,809	SH		DFND	0	3,562	0	24,247
Broadcom Inc	COM	11135F101	5,539	9,907	SH		DFND	0	1,178	0	8,729
CB Richard Ellis Group Inc A	CL A	12504L109	1,078	14,008	SH		DFND	0	0	0	14,008
CDW Corp	COM	12514G108	418	2,339	SH		DFND	0	104	0	2,235
CGI INC CL A SUB VTG	CL A SUB VTG	12532H104	212	2,464	SH		DFND	0	0	0	2,464
CH Robinson Worldwide Inc New	COM NEW	12541W209	245	2,679	SH		DFND	0	0	0	2,679
CME Group Inc Com	COM	12572Q105	741	4,406	SH		DFND	0	60	0	4,346
Cnx Resources Corporation	COM	12653C108	188	11,160	SH		DFND	0	0	0	11,160
Canadian Pacific Railway LTD - ADR	COM	13645T100	19,103	256,103	SH		DFND	0	247,982	0	8,121
Capital One Financial	COM	14040H105	620	6,667	SH		DFND	0	0	0	6,667
Cardinal Health Inc	COM	14149Y108	355	4,612	SH		DFND	0	671	0	3,941
Carrier Global Corporation	COM	14448C104	850	20,606	SH		DFND	0	5,994	0	14,612
Centene Corp	COM	15135B101	580	7,071	SH		DFND	0	0	0	7,071
Cenovus Energy Inc	COM	15135U109	3,286	169,303	SH		DFND	0	0	0	169,303
Centerpoint Energy Inc	COM	15189T107	722	24,073	SH		DFND	0	0	0	24,073
Charter Communications Inc New Cl A	CL A	16119P108	747	2,203	SH		DFND	0	0	0	2,203
Cheniere Energy Inc	COM NEW	16411R208	621	4,141	SH		DFND	0	0	0	4,141
Chunghwa Telecom Co Ltd ADR	SPON ADR NEW11	17133Q502	233	6,371	SH		DFND	0	0	0	6,371
Cisco Sys Inc	COM	17275R102	7,729	162,248	SH		DFND	0	64,272	0	97,976
Comcast Corp Cl A	CL A	20030N101	3,430	98,071	SH		DFND	0	30,108	0	67,963
ConocoPhillips	COM	20825C104	2,227	18,874	SH		DFND	0	1,971	0	16,903
Constellation Brands Inc Cl A	CL A	21036P108	578	2,495	SH		DFND	0	315	0	2,180
Constellation Energy Corp	COM	21037T109	671	7,786	SH		DFND	0	1,400	0	6,386
Corteva Inc	COM	22052L104	1,116	18,980	SH		DFND	0	3,848	0	15,132
Costco Wholesale Corp	COM	22160K105	6,288	13,775	SH		DFND	0	3,783	0	9,992
CoStar Group Inc	COM	22160N109	420	5,429	SH		DFND	0	0	0	5,429
Crown Castle Inc	COM	22822V101	985	7,262	SH		DFND	0	227	0	7,035
D R Horton Inc	COM	23331A109	687	7,709	SH		DFND	0	591	0	7,118
DXC Technology Co	COM	23355L106	269	10,165	SH		DFND	0	0	0	10,165
Dell Technologies Inc C	CL C	24703L202	292	7,254	SH		DFND	0	310	0	6,944
Devon Energy Corporation New	COM	25179M103	1,501	24,403	SH		DFND	0	71	0	24,332
Diageo PLC ADR	SPON ADR NEW	25243Q205	558	3,131	SH		DFND	0	99	0	3,032
Diamondback Energy Inc	COM	25278X109	909	6,643	SH		DFND	0	0	0	6,643
Dimensional US Core Equity Market ETF	US CORE EQT MKT	25434V104	2,485	91,977	SH		SOLE	0	91,977	0	0
Dimensional U.S. Target Value ETF	US TARGETED VLU	25434V609	244	5,547	SH		SOLE	0	5,547	0	0
Dominion Resources Inc	COM	25746U109	766	12,498	SH		DFND	0	3,255	0	9,243
Dominos Pizza Inc	COM	25754A201	230	664	SH		DFND	0	0	0	664
Duke Energy Corp	COM NEW	26441C204	3,411	33,123	SH		DFND	0	16,210	0	16,913
Dupont De Nemours Inc	COM	26614N102	875	12,744	SH		DFND	0	3,375	0	9,369
Eni SPA ADR	SPONSORED ADR	26874R108	350	12,219	SH		DFND	0	0	0	12,219
EOG Resources Inc	COM	26875P101	1,070	8,265	SH		DFND	0	96	0	8,169
EQT Corp	COM	26884L109	565	16,708	SH		DFND	0	0	0	16,708
Emcor Group Inc	COM	29084Q100	516	3,485	SH		DFND	0	0	0	3,485
Enbridge Inc ADR	COM	29250N105	833	21,299	SH		DFND	0	20,512	0	787
Enphase Energy Inc	COM	29355A107	540	2,039	SH		DFND	0	0	0	2,039
Entergy Corp	COM	29364G103	431	3,830	SH		DFND	0	235	0	3,595
EPAM Systems Inc	COM	29414B104	312	953	SH		DFND	0	0	0	953
Equinix Inc	COM	29444U700	1,030	1,572	SH		DFND	0	0	0	1,572
Equinor Asa ADR	SPONSORED ADR	29446M102	207	5,767	SH		DFND	0	0	0	5,767
Etsy Inc	COM	29786A106	463	3,864	SH		DFND	0	0	0	3,864
Eversource Energy	COM	30040W108	469	5,592	SH		DFND	0	0	0	5,592
Exelon Corp	COM	30161N101	886	20,506	SH		DFND	0	4,200	0	16,306
Extra Space Storage Inc	COM	30225T102	215	1,464	SH		DFND	0	0	0	1,464
Exxon Mobil Corp	COM	30231G102	8,188	74,237	SH		DFND	0	21,410	0	52,827
Meta Platforms Inc. Cl A	CL A	30303M102	15,466	128,521	SH		DFND	0	90,480	0	38,041
Fedex Corp	COM	31428X106	659	3,804	SH		DFND	0	508	0	3,296
Fidelity National Information Services Inc	COM	31620M106	387	5,699	SH		DFND	0	0	0	5,699
First Ctzns Bancshares Inc N Cl A	CL A	31946M103	369	486	SH		DFND	0	0	0	486
First Republic Bank	COM	33616C100	213	1,751	SH		DFND	0	0	0	1,751
First Trust Value Line DVD	SHS	33734H106	293	7,341	SH		SOLE	0	7,341	0	0
Five Below, Inc	COM	33829M101	278	1,573	SH		DFND	0	0	0	1,573
FlexShares Mstar Gbl Upstrm Nat Res ETF	MORNSTAR UPSTR	33939L407	11,895	273,634	SH		DFND	0	258,218	0	15,416
Flexshares Iboxx 3-year Target	IBOXX 3R TARGT	33939L506	1,494	63,522	SH		SOLE	0	63,522	0	0
FlexShares Quality Dividend Defensv ETF	QLT DIV DEF IDX	33939L845	998	19,401	SH		SOLE	0	19,401	0	0
Flexshares Quality Dividend Index Fund	QUALT DIVD IDX	33939L860	220	4,177	SH		SOLE	0	4,177	0	0
Flexshares Ultra-Short Income Fund	READY ACC VARI	33939L886	1,872	25,156	SH		SOLE	0	25,156	0	0
Fortive Corp	COM	34959J108	1,457	22,683	SH		DFND	0	13,491	0	9,192
Fortune Brands Innovations Inc	COM	34964C106	211	3,700	SH		DFND	0	0	0	3,700
Freeport-McMoran Inc Cl B	CL B	35671D857	852	22,430	SH		DFND	0	1,000	0	21,430
GDS Holdings Ltd ADR	SPONSORED ADS	36165L108	578	28,040	SH		DFND	0	0	0	28,040
General Motors Co	COM	37045V100	1,311	38,964	SH		DFND	0	3,826	0	35,138
GSK PLC ADR	SPONSORED ADR	37733W204	391	11,124	SH		DFND	0	5,076	0	6,048
Gold Fields LTD New ADR	SPONSORED ADR	38059T106	208	20,054	SH		DFND	0	0	0	20,054
Goldman Sachs Group Inc	COM	38141G104	3,749	10,917	SH		DFND	0	1,521	0	9,396
Goldman Sachs Bdc Inc	SHS	38147U107	325	23,664	SH		SOLE	0	23,664	0	0
HCA Holdings Inc	COM	40412C101	1,355	5,645	SH		DFND	0	0	0	5,645
HP Inc.	COM	40434L105	821	30,561	SH		DFND	0	0	0	30,561
Hess Corporation	COM	42809H107	430	3,030	SH		DFND	0	71	0	2,959
Hewlett Packard Enterprise Co	COM	42824C109	417	26,106	SH		DFND	0	0	0	26,106
Hilton Worldwide Hldgs Inc	COM	43300A203	965	7,635	SH		DFND	0	66	0	7,569
Host Hotels and Resorts	COM	44107P104	705	43,896	SH		DFND	0	0	0	43,896
Icici Bank LTD ADR	ADR	45104G104	1,366	62,403	SH		DFND	0	0	0	62,403
Idex Corporation	COM	45167R104	292	1,281	SH		DFND	0	0	0	1,281
Idexx Labs Inc	COM	45168D104	693	1,699	SH		DFND	0	0	0	1,699
Incyte Corp	COM	45337C102	215	2,683	SH		DFND	0	0	0	2,683
IQ Hedge Muti-Strategy ETF	HEDGE MLTI ETF	45409B107	521	18,290	SH		SOLE	0	18,290	0	0
IQ Merger Arbitrage ETF	IQ MRGR ARB ETF	45409B800	83,205	2,622,279	SH		SOLE	0	2,618,022	0	4,257
Ingersoll Rand Inc Com	COM	45687V106	301	5,762	SH		DFND	0	61	0	5,701
Innospec Inc	COM	45768S105	269	2,617	SH		DFND	0	0	0	2,617
IntercontinentalExchange Group Inc	COM	45866F104	1,268	12,363	SH		DFND	0	3,538	0	8,825
Invesco Ultra Short Duration ETF	ULTRA SHRT DUR	46090A887	12,949	261,800	SH		SOLE	0	261,800	0	0
Intuitive Surgical Inc	COM NEW	46120E602	6,347	23,919	SH		DFND	0	15,182	0	8,737
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	46137V233	972	3,522	SH		SOLE	0	3,522	0	0
Invesco S&P 500 Pure Growth	S&P500 PUR GWT	46137V266	619	4,081	SH		SOLE	0	4,081	0	0
Invesco S&P 500 Equal Weight	S&P500 EQL WGT	46137V357	9,837	69,639	SH		DFND	0	47,826	0	21,813
Invesco Dynamic LC Value	DYNMC LRG VALU	46137V738	254	5,388	SH		SOLE	0	5,388	0	0
Invesco Senior Loan ETF	SR LN ETF	46138G508	1,058	51,543	SH		SOLE	0	51,543	0	0
Iqvia Holdings Inc	COM	46266C105	639	3,121	SH		DFND	0	87	0	3,034
Iqiyi Inc ADR	SPONSORED ADS	46267X108	84	15,943	SH		DFND	0	0	0	15,943
Iron Mountain Inc.	COM	46284V101	372	7,456	SH		DFND	0	0	0	7,456
iShares Core US Treasury	US TREAS BD ETF	46429B267	12,312	541,919	SH		SOLE	0	477,541	0	64,378
iShares MSCI USA Minimum Volatility	MSCI USA MIN VOL	46429B697	1,180	16,364	SH		SOLE	0	16,364	0	0
Ishares 0-5 year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	664	6,851	SH		SOLE	0	6,851	0	0
Ishares Edge MSCI USA Quality	MSCI USA QLT FCT	46432F339	2,707	23,757	SH		DFND	0	8,915	0	14,842
iShares MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	848	5,808	SH		SOLE	0	5,808	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	151,803	2,462,728	SH		DFND	0	2,459,647	0	3,081
iShares Core MSCI Emerging Market	CORE MSCI EMKT	46434G103	9,159	196,116	SH		SOLE	0	196,116	0	0
J P Morgan Chase & Co	COM	46625H100	14,434	107,636	SH		DFND	0	44,914	0	62,722
Jacobs Solutions Inc	COM	46982L108	242	2,019	SH		DFND	0	0	0	2,019
JD.com Inc ADR CL A	SPON ADR CL A	47215P106	839	14,940	SH		DFND	0	500	0	14,440
Jefferies Financial Group Inc	COM	47233W109	239	6,983	SH		DFND	0	0	0	6,983
Jones Lang Lasalle Inc	COM	48020Q107	461	2,890	SH		DFND	0	0	0	2,890
KB Financial Group Inc ADR	SPONSORED ADR	48241A105	550	14,223	SH		DFND	0	0	0	14,223
Keurig Dr Pepper Inc	COM	49271V100	291	8,174	SH		DFND	0	0	0	8,174
Keysight Technologies Inc	COM	49338L103	728	4,258	SH		DFND	0	0	0	4,258
Kinder Morgan Inc	COM	49456B101	998	55,224	SH		DFND	0	335	0	54,889
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	116	10,398	SH		DFND	0	930	0	9,468
LPL Finl Hldgs Inc	COM	50212V100	453	2,095	SH		DFND	0	0	0	2,095
Laboratory Corp of America Holdings	COM NEW	50540R409	361	1,535	SH		DFND	0	0	0	1,535
Leafly Holdings Inc	COM	52178J105	17	25,654	SH		SOLE	0	25,654	0	0
Lumentum Hldgs Inc	COM	55024U109	250	4,798	SH		DFND	0	4,384	0	414
M & T Bank Corp	COM	55261F104	348	2,401	SH		DFND	0	0	0	2,401
MSCI Inc Com	COM	55354G100	1,332	2,863	SH		DFND	0	0	0	2,863
Manpower Inc Wis	COM	56418H100	427	5,127	SH		DFND	0	0	0	5,127
Marathon Petroleum Corp	COM	56585A102	1,173	10,078	SH		DFND	0	500	0	9,578
Mastercard Inc CL A	CL A	57636Q104	10,228	29,413	SH		DFND	0	4,605	0	24,808
Match Group Inc New	COM	57667L107	358	8,619	SH		DFND	0	113	0	8,506
McKesson HBOC Inc	COM	58155Q103	1,825	4,864	SH		DFND	0	190	0	4,674
Merck & Co Inc	COM	58933Y105	9,227	83,160	SH		DFND	0	24,227	0	58,933
MetLife Inc	COM	59156R108	2,532	34,991	SH		DFND	0	960	0	34,031
Mid- America Apartment Communities	COM	59522J103	359	2,288	SH		DFND	0	0	0	2,288
Mizuho Financial Group ADR	SPONSORED ADR	60687Y109	116	40,790	SH		DFND	0	0	0	40,790
Moderna Inc	COM	60770K107	910	5,064	SH		DFND	0	135	0	4,929
Molina Healthcare Inc	COM	60855R100	274	831	SH		DFND	0	0	0	831
Molson Coors Brewing Co Cl B	CL B	60871R209	304	5,905	SH		DFND	0	0	0	5,905
Monster Beverage Corp	COM	61174X109	672	6,615	SH		DFND	0	185	0	6,430
Mosaic Co	COM	61945C103	535	12,194	SH		DFND	0	0	0	12,194
Netapp Inc	COM	64110D104	293	4,878	SH		DFND	0	117	0	4,761
Netflix Inc	COM	64110L106	2,853	9,675	SH		DFND	0	184	0	9,491
News Corp New Cl A	CL A	65249B109	191	10,517	SH		DFND	0	0	0	10,517
NextEra Energy Inc	COM	65339F101	9,934	118,828	SH		DFND	0	46,180	0	72,648
Nomura Hldgs Inc Sponsored ADR	SPONSORED ADR	65535H208	51	13,632	SH		DFND	0	0	0	13,632
Novartis AG ADR	SPONSORED ADR	66987V109	1,448	15,965	SH		DFND	0	3,150	0	12,815
Nvidia Corp	COM	67066G104	13,211	90,399	SH		DFND	0	30,682	0	59,717
O Reilly Automotive, Inc.	COM	67103H107	1,438	1,704	SH		DFND	0	0	0	1,704
Onemain Hldgs Inc	COM	68268W103	595	17,870	SH		DFND	0	0	0	17,870
Oracle Corp	COM	68389X105	5,760	70,472	SH		DFND	0	28,381	0	42,091
Otis Worldwide Corp Com	COM	68902V107	688	8,783	SH		DFND	0	2,997	0	5,786
PDC Energy Inc	COM	69327R101	244	3,851	SH		DFND	0	0	0	3,851
PG & E Corp	COM	69331C108	260	15,986	SH		DFND	0	0	0	15,986
PLDT Inc - ADR	SPONSORED ADR	69344D408	405	17,779	SH		DFND	0	0	0	17,779
PPL Corp	COM	69351T106	327	11,208	SH		DFND	0	3,150	0	8,058
Paycom Software Inc	COM	70432V102	265	854	SH		DFND	0	0	0	854
Paylocity Hldg Corp	COM	70438V106	204	1,051	SH		DFND	0	0	0	1,051
Paypal Holdings Inc	COM	70450Y103	14,270	200,365	SH		DFND	0	173,868	0	26,497
PIMCO Enhanced Short Maturity Active ETF	ENHAN SHRT MA AC	72201R833	505	5,120	SH		SOLE	0	5,120	0	0
Pimco Short Term Municipal Bond Active ETF	SHTRM MUN BD ACT	72201R874	504	10,234	SH		SOLE	0	10,234	0	0
Plains Gp Hldgs L P	LTD PARTNR INT A	72651A207	124	10,000	SH		SOLE	0	10,000	0	0
T Rowe Price Group Inc	COM	74144T108	612	5,610	SH		DFND	0	350	0	5,260
Principal Financial Group Inc	COM	74251V102	606	7,222	SH		DFND	0	191	0	7,031
Prologis Inc	COM	74340W103	2,559	22,699	SH		DFND	0	343	0	22,356
Public Storage Inc	COM	74460D109	502	1,790	SH		DFND	0	0	0	1,790
Quest Diagnostics Inc	COM	74834L100	427	2,731	SH		DFND	0	300	0	2,431
Qurate Retail Inc Ser A	COM SER A	74915M100	29	17,802	SH		DFND	0	250	0	17,552
RLX Technology Inc ADR	SPONSORED ADS	74969N103	29	12,670	SH		DFND	0	0	0	12,670
Range Resources Corp	COM	75281A109	902	36,041	SH		DFND	0	0	0	36,041
Regeneron Pharmaceuticals	COM	75886F107	1,402	1,943	SH		DFND	0	25	0	1,918
Regions Financial Corporation New	COM	7591EP100	564	26,139	SH		DFND	0	0	0	26,139
S&P Global Inc	COM	78409V104	16,075	47,994	SH		DFND	0	38,730	0	9,264
SBA Communications Corp New CL A	CL A	78410G104	404	1,441	SH		DFND	0	0	0	1,441
S&P 500 Index ETF	TR UNIT	78462F103	36,270	94,840	SH		DFND	0	94,740	0	100
SPDR Gold Tr MFC	GOLD SHS	78463V107	517	3,045	SH		SOLE	0	3,045	0	0
SPDR Portfolio Developed ETF	PORTFOLIO DEVLPD	78463X889	884	29,759	SH		SOLE	0	29,759	0	0
SPDR Portfolio S&P 500 Value ETF	PRTFLO S&P500 VL	78464A508	683	17,550	SH		SOLE	0	17,550	0	0
SPDR Dow Jones Reit ETF	DJ REIT ETF	78464A607	1,909	21,905	SH		SOLE	0	21,905	0	0
SPDR Portfolio Intermediate Term Treasury ETF	PORTFLI INTRMDIT	78464A672	1,530	54,183	SH		SOLE	0	54,183	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	8,770	70,095	SH		SOLE	0	70,095	0	0
Spdr Port Ttl Stck Mrkt	PORTFOLI S&P1500	78464A805	4,498	95,120	SH		DFND	0	86,766	0	8,354
SPDR S&P 400 Mid Cap Growth ETF	S&P 400 MDCP GRW	78464A821	212	3,250	SH		SOLE	0	3,250	0	0
SPDR Portfolio S&P 500 ETF	PORTFOLIO S&P500	78464A854	1,848	41,094	SH		SOLE	0	41,094	0	0
SS&C Technologies Holdings Inc	COM	78467J100	366	7,022	SH		DFND	0	3,165	0	3,857
SPDR DJIA Trust ETF	UT SER 1	78467X109	345	1,042	SH		SOLE	0	1,042	0	0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC	UTSER1 S&PDCRP	78467Y107	1,261	2,847	SH		SOLE	0	2,847	0	0
SVB Financial Group	COM	78486Q101	201	873	SH		DFND	0	0	0	873
Salesforce, Inc.	COM	79466L302	14,128	106,555	SH		DFND	0	92,166	0	14,389
Sanofi-Aventis Sponsored ADR	SPONSORED ADR	80105N105	814	16,817	SH		DFND	0	0	0	16,817
Select Sector Spdr Tr MFC	SBI MATERIALS	81369Y100	287	3,695	SH		SOLE	0	3,695	0	0
Consumer Discretionary Select Sector SPDR Tr	SBI CONS DISCR	81369Y407	549	4,250	SH		SOLE	0	4,250	0	0
Financial Select Sector SPDR	FINANCIAL	81369Y605	597	17,463	SH		SOLE	0	17,463	0	0
Select Sector Spdr Tr Indl	SBI INT-INDS	81369Y704	351	3,571	SH		SOLE	0	3,571	0	0
Technology Select Sector SPDR	TECHNOLOGY	81369Y803	727	5,841	SH		SOLE	0	5,841	0	0
Utilites Select Sector SPDR	SBI INT-UTILS	81369Y886	580	8,228	SH		SOLE	0	8,228	0	0
ServiceNow, Inc.	COM	81762P102	986	2,539	SH		DFND	0	69	0	2,470
Shaw Communications Inc CL B ADR	CL B CONV	82028K200	1,430	49,687	SH		DFND	0	7,000	0	42,687
Southern Copper Corporation	COM	84265V105	383	6,347	SH		DFND	0	0	0	6,347
Spirit Realty Capital Inc	COM NEW	84860W300	273	6,832	SH		DFND	0	0	0	6,832
Sprouts Farmets Market Inc	COM	85208M102	211	6,506	SH		DFND	0	0	0	6,506
Sumitomo Mitsui ADR	SPONSORED ADR	86562M209	2,361	294,389	SH		DFND	0	0	0	294,389
SunCoke Energy Inc	COM	86722A103	259	30,009	SH		DFND	0	0	0	30,009
Synchrony Financial	COM	87165B103	337	10,254	SH		DFND	0	0	0	10,254
Targa Resources Corp.	COM	87612G101	437	5,947	SH		DFND	0	0	0	5,947
Taylor Morrison Home Corp	COM	87724P106	327	10,780	SH		DFND	0	0	0	10,780
TC Energy Corp	COM	87807B107	492	12,355	SH		DFND	0	0	0	12,355
Tenaris ADR	SPONSORED ADS	88031M109	215	6,111	SH		DFND	0	0	0	6,111
Tencent Music Entmt Group ADR	SPON ADS	88034P109	503	60,703	SH		DFND	0	0	0	60,703
Tesla Mtrs Inc	COM	88160R101	5,745	46,643	SH		DFND	0	992	0	45,651
3M Company	COM	88579Y101	1,183	9,867	SH		DFND	0	5,015	0	4,852
Tilray Brands Inc Com Cl 2	COM CL 2	88688T100	124	46,091	SH		SOLE	0	46,091	0	0
Truist Finl Corp	COM	89832Q109	700	16,266	SH		DFND	0	1,163	0	15,103
Ubiquiti Inc	COM	90353W103	239	873	SH		DFND	0	0	0	873
Ulta Salon Cosmetics & Fragrance Inc	COM	90384S303	572	1,219	SH		DFND	0	0	0	1,219
United Therapeutics Corp	COM	91307C102	245	881	SH		DFND	0	0	0	881
UnitedHealth Group Inc	COM	91324P102	12,928	24,385	SH		DFND	0	509	0	23,876
UNUMProvident Corp	COM	91529Y106	687	16,733	SH		DFND	0	0	0	16,733
Valero Energy Corp	COM	91913Y100	640	5,047	SH		DFND	0	1,830	0	3,217
Valvoline Inc	COM	92047W101	254	7,782	SH		DFND	0	0	0	7,782
Vanguard Information Technology	INF TECH ETF	92204A702	1,933	6,053	SH		SOLE	0	6,053	0	0
Vanguard Intermediate Term Corporate Bond Ind	INT-TERM CORP	92206C870	817	10,541	SH		SOLE	0	10,541	0	0
Ventas Inc	COM	92276F100	515	11,429	SH		DFND	0	1,290	0	10,139
Verizon Communications	COM	92343V104	3,628	92,074	SH		DFND	0	19,293	0	72,781
Verisk Analytics Inc	COM	92345Y106	1,350	7,654	SH		DFND	0	18	0	7,636
Vertex Pharmaceuticals Inc	COM	92532F100	1,442	4,992	SH		DFND	0	63	0	4,929
VERTIV HOLDINGS CO COM CL A	COM CL A	92537N108	192	14,087	SH		DFND	0	0	0	14,087
Paramount Global Cl B	CLASS B COM	92556H206	246	14,557	SH		DFND	0	625	0	13,932
Viatris Inc	COM	92556V106	424	38,051	SH		DFND	0	28,807	0	9,244
Visa Inc - Class A	CL A	92826C839	47,997	231,022	SH		DFND	0	189,554	0	41,468
Vistra Energy Corp	COM	92840M102	349	15,048	SH		DFND	0	0	0	15,048
WPP Plc Sponsored ADR	ADR	92937A102	269	5,476	SH		DFND	0	0	0	5,476
WEC Energy Group Inc	COM	92939U106	741	7,906	SH		DFND	0	1,948	0	5,958
Waste Management Inc	COM	94106L109	1,491	9,505	SH		DFND	0	600	0	8,905
Welltower Op Inc	COM	95040Q104	411	6,275	SH		DFND	0	0	0	6,275
Wesco International Inc	COM	95082P105	457	3,653	SH		DFND	0	400	0	3,253
Westrock Co	COM	96145D105	321	9,132	SH		DFND	0	0	0	9,132
Wintrust Financial Corporation	COM	97650W108	207	2,447	SH		DFND	0	0	0	2,447
Wisdomtree ETF Emerging Markets Equity Inc	EMER MKT HIGH FD	97717W315	1,717	48,164	SH		SOLE	0	48,164	0	0
WisdomTree International High Dvd Fd	ITL HIGH DIV FD	97717W802	2,556	71,264	SH		SOLE	0	71,264	0	0
Workday Inc Cl A	CL A	98138H101	250	1,494	SH		DFND	0	0	0	1,494
Xcel Energy Inc	COM	98389B100	1,606	22,909	SH		DFND	0	13,810	0	9,100
Xylem Inc	COM	98419M100	806	7,289	SH		DFND	0	0	0	7,289
Xpeng Inc	ADS	98422D105	204	20,500	SH		DFND	0	0	0	20,500
Zimmer Biomet Holdings Inc	COM	98956P102	821	6,436	SH		DFND	0	2,982	0	3,454
Zoetis Inc CL A	CL A	98978V103	1,076	7,341	SH		DFND	0	454	0	6,887
Vision Marine Technologies Inc	COM	C96657116	47	10,200	SH		SOLE	0	10,200	0	0
Amdocs Ltd	SHS	G02602103	310	3,407	SH		DFND	0	0	0	3,407
Aon PLC SHS CL A	SHS CL A	G0403H108	1,259	4,195	SH		DFND	0	87	0	4,108
Accenture Plc Shs Cl A ADR	SHS CLASS A	G1151C101	6,878	25,774	SH		DFND	0	8,535	0	17,239
Bunge Ltd	COM	G16962105	441	4,422	SH		DFND	0	0	0	4,422
Eaton Corp PLC ADR	SHS	G29183103	2,775	17,678	SH		DFND	0	4,800	0	12,878
Everest RE Group Ltd ADR	COM	G3223R108	360	1,086	SH		DFND	0	700	0	386
Ferguson Plc New	SHS	G3421J106	498	3,922	SH		DFND	0	0	0	3,922
Genpact Ltd	SHS	G3922B107	494	10,667	SH		DFND	0	0	0	10,667
Johnson Ctls Intl Plc ADR	SHS	G51502105	1,488	23,255	SH		DFND	0	1,671	0	21,584
Linde Plc	SHS	G5494J103	3,003	9,208	SH		DFND	0	25	0	9,183
Medtronic Plc ADR	SHS	G5960L103	992	12,763	SH		DFND	0	1,790	0	10,973
Aptiv Plc	SHS	G6095L109	481	5,160	SH		DFND	0	121	0	5,039
Seagate Technology Hldngs Plc	ORD SHS	G7997R103	306	5,811	SH		DFND	0	0	0	5,811
Sensata Technologies Hldng Plc	SHS	G8060N102	327	8,092	SH		DFND	0	0	0	8,092
Steris Plc	SHS USD	G8473T100	291	1,575	SH		DFND	0	0	0	1,575
Trane Technologies PLC	SHS	G8994E103	903	5,370	SH		DFND	0	210	0	5,160
Willis Towers Watson Pub Ltd ADR	SHS	G96629103	268	1,097	SH		DFND	0	26	0	1,071
Alcon Inc ADR	ORD SHS	H01301128	258	3,766	SH		DFND	0	629	0	3,137
Chubb Limited	COM	H1467J104	4,642	21,043	SH		DFND	0	4,153	0	16,890
Garmin Ltd	SHS	H2906T109	301	3,261	SH		DFND	0	0	0	3,261
UBS Group Ag	SHS	H42097107	901	48,248	SH		DFND	0	0	0	48,248
TE Connectivity LTD ADR	REG SHS	H84989104	852	7,418	SH		DFND	0	2,100	0	5,318
Check Point Software Technologies	ORD	M22465104	530	4,199	SH		DFND	0	3,290	0	909
AerCap Holdings NV	SHS	N00985106	545	9,342	SH		DFND	0	0	0	9,342
ASML Holding NV ADR	N Y REGISTRY SHS	N07059210	1,438	2,631	SH		DFND	0	17	0	2,614
CNH Indl N V	SHS	N20944109	304	18,923	SH		DFND	0	0	0	18,923
Ferrari NV	COM	N3167Y103	545	2,542	SH		DFND	0	0	0	2,542
LyondellBassel Industries- CL A	SHS - A -	N53745100	462	5,559	SH		DFND	0	500	0	5,059
NXP Semiconductors ADR	COM	N6596X109	396	2,508	SH		DFND	0	0	0	2,508
Qiagen NV	SHS NEW	N72482123	271	5,435	SH		DFND	0	0	0	5,435
Stellantis NV	SHS	N82405106	149	10,480	SH		DFND	0	0	0	10,480
Royal Caribbean Cruises	COM	V7780T103	260	5,260	SH		DFND	0	0	0	5,260
Flextronics International	ORD	Y2573F102	256	11,951	SH		DFND	0	0	0	11,951

Greenleaf Trust 13F-HRQuarterly holdings report by institutional manager