Greenleaf Trust 13FHR Quarterly holdings report by institutional manager | SEC 11 May 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

OMB APPROVAL

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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
ABB LTD Sponsored ADR	SPONSORED ADR	000375204	224,528	6,546	SH		DFND	0	0	0	6,546
AFLAC Inc	COM	001055102	1,046,966	16,227	SH		DFND	0	3,000	0	13,227
AGCO Corp	COM	001084102	274,997	2,034	SH		DFND	0	0	0	2,034
Abbott Labs	COM	002824100	9,684,506	95,640	SH		DFND	0	50,991	0	44,649
Advanced Micro Devices Inc	COM	007903107	3,324,401	33,919	SH		DFND	0	1,275	0	32,644
AEGON NV Ord ADR	NY REGISTRY SHS	007924103	717,919	166,958	SH		DFND	0	0	0	166,958
Affiliated Managers Group Inc	COM	008252108	258,207	1,813	SH		DFND	0	0	0	1,813
Air Products and Chemicals Inc	COM	009158106	2,508,205	8,733	SH		DFND	0	3,331	0	5,402
Alaska Air Group Inc	COM	011659109	214,290	5,107	SH		DFND	0	0	0	5,107
Albemarle Corp	COM	012653101	799,723	3,618	SH		DFND	0	2,500	0	1,118
Align Technology Inc	COM	016255101	707,709	2,118	SH		DFND	0	0	0	2,118
Alliant Energy Corp	COM	018802108	210,129	3,935	SH		DFND	0	0	0	3,935
Allstate Corp	COM	020002101	1,160,292	10,471	SH		DFND	0	4,201	0	6,270
Amazon.com Inc	COM	023135106	48,695,347	471,443	SH		DFND	0	294,561	0	176,882
U-Haul Holding Company Series N	COM SER N	023586506	1,415,142	27,293	SH		DFND	0	25,533	0	1,760
Ameren Corp	COM	023608102	527,843	6,110	SH		DFND	0	792	0	5,318
American Electric Power Co Inc	COM	025537101	1,360,482	14,952	SH		DFND	0	94	0	14,858
American Express	COM	025816109	3,609,601	21,883	SH		DFND	0	6,525	0	15,358
American International Group Inc	COM NEW	026874784	1,278,338	25,384	SH		DFND	0	1,897	0	23,487
American Water Works Co Inc	COM	030420103	3,438,413	23,472	SH		DFND	0	15,394	0	8,078
Ametek Inc	COM	031100100	644,684	4,436	SH		DFND	0	0	0	4,436
Amgen Inc	COM	031162100	4,117,728	17,033	SH		DFND	0	5,993	0	11,040
Amphenol Corporation CL A	CL A	032095101	2,521,879	30,860	SH		DFND	0	17,539	0	13,321
Analog Devices Inc	COM	032654105	2,293,471	11,629	SH		DFND	0	77	0	11,552
Elevance Health Inc	COM	036752103	3,247,638	7,063	SH		DFND	0	101	0	6,962
Apple Inc	COM	037833100	117,304,913	711,370	SH		DFND	0	323,257	0	388,113
Applied Materials Inc	COM	038222105	4,940,591	40,223	SH		DFND	0	13,233	0	26,990
Archer-Daniels Midland Co	COM	039483102	906,531	11,380	SH		DFND	0	340	0	11,040
Arista Networks Inc	COM	040413106	877,572	5,228	SH		DFND	0	0	0	5,228
Arrow Electronics	COM	042735100	450,531	3,608	SH		DFND	0	0	0	3,608
Associated Banc-Corp	COM	045487105	217,522	12,098	SH		DFND	0	0	0	12,098
AstraZeneca PLC ADR	SPONSORED ADR	046353108	2,365,215	34,076	SH		DFND	0	9,567	0	24,509
Atlassian Corp A	CL A	049468101	550,654	3,217	SH		DFND	0	0	0	3,217
Atmos Energy Corp	COM	049560105	240,226	2,138	SH		DFND	0	0	0	2,138
Autodesk Inc	COM	052769106	4,255,207	20,442	SH		DFND	0	16,648	0	3,794
Autoliv Inc	COM	052800109	540,461	5,789	SH		DFND	0	0	0	5,789
Automatic Data Processing	COM	053015103	5,023,869	22,566	SH		DFND	0	11,257	0	11,309
Autozone Inc	COM	053332102	2,290,996	932	SH		DFND	0	2	0	930
AvalonBay Communities Inc	COM	053484101	442,670	2,634	SH		DFND	0	0	0	2,634
Avery Dennison Corp	COM	053611109	274,836	1,536	SH		DFND	0	0	0	1,536
Avnet Inc	COM	053807103	311,338	6,888	SH		DFND	0	0	0	6,888
BP PLC Sponsored ADR	SPONSORED ADR	055622104	739,982	19,504	SH		DFND	0	4,549	0	14,955
Baidu Inc ADR	SPON ADR REP A	056752108	340,777	2,258	SH		DFND	0	0	0	2,258
Ball Corporation	COM	058498106	1,294,038	23,481	SH		DFND	0	17,285	0	6,196
Bank Amer Corp	COM	060505104	5,027,337	175,781	SH		DFND	0	7,381	0	168,400
Bank of New York Mellon Corp	COM	064058100	717,498	15,790	SH		DFND	0	0	0	15,790
Barrick Gold Corporation	COM	067901108	484,900	26,112	SH		DFND	0	1,500	0	24,612
Baxter International	COM	071813109	618,256	15,243	SH		DFND	0	4,654	0	10,589
Becton Dickinson & Company	COM	075887109	1,233,244	4,982	SH		DFND	0	1,174	0	3,808
Berkshire Hathaway Inc Del Cl A	CL A	084670108	6,984,000	15	SH		SOLE	0	15	0	0
Berkshire Hathaway Cl B	CL B NEW	084670702	45,361,092	146,909	SH		DFND	0	112,508	0	34,401
Best Buy Inc	COM	086516101	464,141	5,930	SH		DFND	0	0	0	5,930
BHP Billiton LTD ADR	SPONSORED ADS	088606108	1,316,835	20,767	SH		DFND	0	282	0	20,485
Bilibili Inc ADR	SPONS ADS REP Z	090040106	455,477	19,382	SH		DFND	0	0	0	19,382
Bio Rad Labs Inc Cl A	CL A	090572207	244,779	511	SH		DFND	0	0	0	511
Boeing Co	COM	097023105	1,795,246	8,451	SH		DFND	0	272	0	8,179
Booz Allen Hamilton Hldg Corp CL A	CL A	099502106	486,993	5,254	SH		DFND	0	10	0	5,244
Borg Warner Inc	COM	099724106	310,670	6,326	SH		DFND	0	0	0	6,326
BOSTON BEER INC CL A	CL A	100557107	247,511	753	SH		DFND	0	0	0	753
Boston Scientific Corp	COM	101137107	1,161,797	23,222	SH		DFND	0	0	0	23,222
Bristol Myers Squibb Co	COM	110122108	5,022,341	72,462	SH		DFND	0	30,762	0	41,700
British Amer Tobacco PLC ADR	SPONSORED ADR	110448107	323,912	9,223	SH		DFND	0	1,530	0	7,693
Brown-Forman Inc Cl B	CL B	115637209	226,102	3,518	SH		DFND	0	0	0	3,518
CF Industries Holdings Inc	COM	125269100	254,367	3,509	SH		DFND	0	0	0	3,509
Cigna Group	COM	125523100	1,785,133	6,986	SH		DFND	0	969	0	6,017
CMS Energy Corp	COM	125896100	529,587	8,628	SH		DFND	0	5,807	0	2,821
CSX Corp	COM	126408103	2,148,135	71,748	SH		DFND	0	18,651	0	53,097
CVS Health Corp	COM	126650100	2,884,714	38,820	SH		DFND	0	9,311	0	29,509
Coterra Energy Inc	COM	127097103	426,849	17,394	SH		DFND	0	204	0	17,190
Cadence Design Systems Inc	COM	127387108	3,129,921	14,898	SH		DFND	0	0	0	14,898
Campbell Soup Co	COM	134429109	222,834	4,053	SH		DFND	0	500	0	3,553
Canadian National Railway Corp ADR	COM	136375102	779,546	6,608	SH		DFND	0	2,600	0	4,008
Catalent Inc	COM	148806102	366,070	5,571	SH		DFND	0	0	0	5,571
Caterpillar Inc	COM	149123101	3,562,581	15,568	SH		DFND	0	4,270	0	11,298
Celanese Corp Del Ser A	COM	150870103	679,256	6,238	SH		DFND	0	675	0	5,563
Chevron Corp Com	COM	166764100	8,203,358	50,278	SH		DFND	0	26,781	0	23,497
Chipotle Mexican Grill Inc	COM	169656105	746,523	437	SH		DFND	0	0	0	437
Church & Dwight Co Inc	COM	171340102	666,081	7,534	SH		DFND	0	50	0	7,484
Ciena Corp	COM NEW	171779309	297,368	5,662	SH		DFND	0	500	0	5,162
Cintas Corp	COM	172908105	851,794	1,841	SH		DFND	0	340	0	1,501
Citigroup Inc	COM NEW	172967424	1,570,721	33,498	SH		DFND	0	5,960	0	27,538
Citizens Finl Group Inc	COM	174610105	445,892	14,682	SH		DFND	0	0	0	14,682
Clorox Co	COM	189054109	565,392	3,573	SH		DFND	0	98	0	3,475
Coca Cola Co	COM	191216100	8,702,375	140,293	SH		DFND	0	49,001	0	91,292
Coeur Mng Inc	COM NEW	192108504	40,582	10,171	SH		DFND	0	0	0	10,171
Cognizant Technology Solutions Corp Class A	CL A	192446102	423,890	6,957	SH		DFND	0	198	0	6,759
Colgate-Palmolive Co	COM	194162103	2,148,313	28,587	SH		DFND	0	8,362	0	20,225
Comerica Inc	COM	200340107	476,621	10,977	SH		DFND	0	2,903	0	8,074
Companhia Energetica De Minas Gerais ADR	SP ADR N-V PFD	204409601	786,916	351,302	SH		DFND	0	0	0	351,302
ConAgra Foods Inc	COM	205887102	365,797	9,739	SH		DFND	0	1,000	0	8,739
Conduent Inc	COM	206787103	39,977	11,655	SH		DFND	0	0	0	11,655
Consolidated Edison Inc	COM	209115104	760,768	7,952	SH		DFND	0	220	0	7,732
Cooper Companies Inc	COM NEW	216648402	246,044	659	SH		DFND	0	0	0	659
Copart Inc	COM	217204106	653,801	8,693	SH		DFND	0	1,082	0	7,611
Corning Inc	COM	219350105	488,452	13,845	SH		DFND	0	1,300	0	12,545
COTY Inc - Class A	CL A	222070203	126,172	10,462	SH		DFND	0	0	0	10,462
Crane Nxt Co	COM	224441105	396,569	3,494	SH		DFND	0	0	0	3,494
Cummins Inc	COM	231021106	1,709,664	7,157	SH		DFND	0	1,600	0	5,557
DTE Energy Co	COM	233331107	778,829	7,110	SH		DFND	0	2,935	0	4,175
Danaher Corporation	COM	235851102	24,627,585	97,713	SH		DFND	0	73,646	0	24,067
Darden Restaurants Inc	COM	237194105	546,784	3,524	SH		DFND	0	400	0	3,124
Darling Intl Inc	COM	237266101	235,702	4,036	SH		DFND	0	0	0	4,036
Deckers Outdoor Corp	COM	243537107	922,926	2,053	SH		DFND	0	0	0	2,053
Deere & Co	COM	244199105	8,388,896	20,318	SH		DFND	0	13,761	0	6,557
Delta Airlines Inc	COM NEW	247361702	340,051	9,738	SH		DFND	0	1,000	0	8,738
DexCom, Inc	COM	252131107	612,617	5,273	SH		DFND	0	0	0	5,273
Dick's Sporting Goods Inc	COM	253393102	240,362	1,694	SH		DFND	0	10	0	1,684
Digital Rlty Tr Inc	COM	253868103	349,001	3,550	SH		DFND	0	0	0	3,550
Walt Disney Co	COM	254687106	4,075,491	40,702	SH		DFND	0	15,815	0	24,887
Discover Financial Services	COM	254709108	541,841	5,482	SH		DFND	0	725	0	4,757
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh	ADR	256135203	1,351,404	23,738	SH		DFND	0	0	0	23,738
Dollar General Corp	COM	256677105	16,452,079	78,172	SH		DFND	0	71,136	0	7,036
Dollar Tree Inc	COM	256746108	299,876	2,089	SH		DFND	0	0	0	2,089
Dover Corporation	COM	260003108	362,377	2,385	SH		DFND	0	64	0	2,321
Dow Inc	COM	260557103	2,193,677	40,016	SH		DFND	0	30,450	0	9,566
Eastman Chemical Co	COM	277432100	588,356	6,976	SH		DFND	0	3,400	0	3,576
eBay Inc	COM	278642103	687,158	15,487	SH		DFND	0	300	0	15,187
Ecolab Inc	COM	278865100	1,260,180	7,613	SH		DFND	0	750	0	6,863
Edison International	COM	281020107	414,363	5,870	SH		DFND	0	135	0	5,735
Electronic Arts Inc	COM	285512109	415,553	3,450	SH		DFND	0	0	0	3,450
Emerson Electric Co	COM	291011104	1,786,109	20,497	SH		DFND	0	7,782	0	12,715
Equifax Inc	COM	294429105	289,656	1,428	SH		DFND	0	0	0	1,428
Essex Property Trust Inc	COM	297178105	228,799	1,094	SH		DFND	0	0	0	1,094
Euronet Worldwide Inc	COM	298736109	271,022	2,422	SH		DFND	0	0	0	2,422
Expeditors Intl Washington	COM	302130109	479,352	4,353	SH		DFND	0	0	0	4,353
FMC Corp	COM NEW	302491303	1,423,547	11,656	SH		DFND	0	668	0	10,988
FNB Corp	COM	302520101	313,954	27,065	SH		DFND	0	0	0	27,065
FactSet	COM	303075105	292,223	704	SH		DFND	0	11	0	693
Fair Isaac & Co	COM	303250104	295,130	420	SH		DFND	0	0	0	420
Fastenal Co	COM	311900104	2,302,699	42,690	SH		DFND	0	29,800	0	12,890
Fifth Third Bancorp	COM	316773100	1,695,396	63,641	SH		DFND	0	38,718	0	24,923
First Horizon National Corp	COM	320517105	397,952	22,382	SH		DFND	0	0	0	22,382
First Solar	COM	336433107	1,607,760	7,392	SH		DFND	0	3,265	0	4,127
Fiserv Inc	COM	337738108	1,777,623	15,727	SH		DFND	0	3,257	0	12,470
Firstenergy Corp	COM	337932107	285,868	7,136	SH		DFND	0	1,000	0	6,136
FOMENTO ECONOMICO MEXICANO S SPON ADR	SPON ADR UNITS	344419106	227,980	2,395	SH		DFND	0	0	0	2,395
Ford Motor Co Del	COM	345370860	880,211	69,858	SH		DFND	0	17,398	0	52,460
Franco Nevada Corp ADR	COM	351858105	208,494	1,430	SH		DFND	0	0	0	1,430
Fuller HB Company	COM	359694106	249,500	3,645	SH		DFND	0	0	0	3,645
Gallagher Arthur J & Co	COM	363576109	582,348	3,044	SH		DFND	0	143	0	2,901
Gap Inc	COM	364760108	325,758	32,446	SH		DFND	0	1,687	0	30,759
Gartner Inc	COM	366651107	550,877	1,691	SH		DFND	0	215	0	1,476
Generac Holdings Inc.	COM	368736104	333,427	3,087	SH		DFND	0	55	0	3,032
General Dynamics Corp	COM	369550108	1,503,447	6,588	SH		DFND	0	1,872	0	4,716
General Electric Co	COM NEW	369604301	1,894,027	19,812	SH		DFND	0	2,200	0	17,612
General Mills Inc	COM	370334104	1,810,214	21,182	SH		DFND	0	2,670	0	18,512
Genmab A/S ADR	SPONSORED ADS	372303206	239,776	6,350	SH		DFND	0	0	0	6,350
Genuine Parts Co	COM	372460105	307,181	1,836	SH		DFND	0	75	0	1,761
Gilead Sciences Inc	COM	375558103	3,184,555	38,382	SH		DFND	0	17,346	0	21,036
GoDaddy, Inc. Class A	CL A	380237107	334,818	4,308	SH		DFND	0	0	0	4,308
GRAHAM HLDGS CO COM CL B	COM CL B	384637104	381,338	640	SH		DFND	0	0	0	640
Grainger W.W. Inc	COM	384802104	1,021,505	1,483	SH		DFND	0	200	0	1,283
Grifols S A ADR	SP ADR REP B NVT	398438408	306,091	41,532	SH		DFND	0	0	0	41,532
HF Sinclair Corporation	COM	403949100	301,407	6,230	SH		DFND	0	0	0	6,230
HSBC Holdings PLC ADR	SPON ADR NEW	404280406	331,880	9,724	SH		DFND	0	0	0	9,724
Halliburton Co	COM	406216101	412,079	13,024	SH		DFND	0	0	0	13,024
Hanesbrands Inc	COM	410345102	79,794	15,170	SH		DFND	0	0	0	15,170
Hartford Financial Services Group	COM	416515104	570,831	8,191	SH		DFND	0	0	0	8,191
Hecla Mining Co	COM	422704106	72,270	11,417	SH		DFND	0	0	0	11,417
HEICO Corp New	COM	422806109	233,812	1,367	SH		DFND	0	0	0	1,367
Hershey Co	COM	427866108	3,112,452	12,234	SH		DFND	0	0	0	12,234
Hillenbrand Inc	COM	431571108	221,585	4,662	SH		DFND	0	0	0	4,662
Hologic Inc	COM	436440101	374,852	4,645	SH		DFND	0	0	0	4,645
Home Depot Inc	COM	437076102	12,451,113	42,190	SH		DFND	0	17,154	0	25,036
Honeywell International Inc	COM	438516106	21,273,185	111,308	SH		DFND	0	90,264	0	21,044
Hubbell Inc	COM	443510607	204,867	842	SH		DFND	0	0	0	842
Humana Inc	COM	444859102	2,203,017	4,538	SH		DFND	0	781	0	3,757
Hunt JB Transport Services Inc	COM	445658107	358,114	2,041	SH		DFND	0	0	0	2,041
Huntington Bancshares Inc	COM	446150104	7,026,734	627,387	SH		DFND	0	143,139	0	484,248
Illinois Tool Works Inc	COM	452308109	2,854,695	11,726	SH		DFND	0	2,000	0	9,726
Illumina Inc	COM	452327109	1,428,322	6,142	SH		DFND	0	2,655	0	3,487
Infosys Technologies LTD ADR	SPONSORED ADR	456788108	384,395	22,041	SH		DFND	0	0	0	22,041
ING Groep N V ADR	SPONSORED ADR	456837103	450,229	37,930	SH		DFND	0	0	0	37,930
Ingredion Inc	COM	457187102	200,612	1,972	SH		DFND	0	0	0	1,972
Intel Corp	COM	458140100	4,123,901	126,229	SH		DFND	0	76,262	0	49,967
IBM Corp	COM	459200101	2,571,724	19,618	SH		DFND	0	6,486	0	13,132
International Flavors & Fragrances Inc	COM	459506101	273,121	2,970	SH		DFND	0	0	0	2,970
International Paper Co	COM	460146103	382,200	10,599	SH		DFND	0	450	0	10,149
Interpublic Group of Companies Inc	COM	460690100	1,204,491	32,344	SH		DFND	0	3,520	0	28,824
Intuit Inc	COM	461202103	4,510,908	10,118	SH		DFND	0	635	0	9,483
Ishares Core S&P Total US	CORE S&P TTL STK	464287150	7,346,593	81,133	SH		SOLE	0	81,133	0	0
Ishares Dow Jones Select Div Index	SELECT DIVID ETF	464287168	700,151	5,975	SH		SOLE	0	5,975	0	0
iShares Core S&P 500 Index	CORE S&P500 ETF	464287200	727,650,242	1,770,094	SH		DFND	0	1,767,013	0	3,081
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	5,888,824	59,101	SH		SOLE	0	59,101	0	0
iShares MSCI Emerging Index Fund MFC	MSCI EMG MKT ETF	464287234	95,172,469	2,411,872	SH		DFND	0	2,400,417	0	11,455
Ishares IBOXX Invt Grade Group Bd Fd	IBOXX INV CP ETF	464287242	681,336	6,216	SH		SOLE	0	6,216	0	0
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	2,593,896	47,717	SH		SOLE	0	47,717	0	0
Ishares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	30,488,308	477,200	SH		SOLE	0	477,200	0	0
Ishares S&P Global Healthcare Sector Index	GLOB HLTHCRE ETF	464287325	348,612	4,182	SH		SOLE	0	4,182	0	0
Ishares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	26,917,823	177,371	SH		SOLE	0	177,371	0	0
Ishares Barclays 7-10 Year Treas Bond Fund	7-10 YR TRSY BD	464287440	294,486	2,971	SH		SOLE	0	2,971	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	42,328,182	591,837	SH		DFND	0	586,961	0	4,876
Ishares Tr Russell Midcap Value ETF	RUS MDCP VAL ETF	464287473	491,494	4,628	SH		SOLE	0	4,628	0	0
Ishares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	853,503	9,374	SH		SOLE	0	9,374	0	0
Ishares Tr Russell Midcap ETF	RUS MID CAP ETF	464287499	4,505,435	64,437	SH		SOLE	0	64,437	0	0
iShares Core S&P Midcap 400 Index	CORE S&P MCP ETF	464287507	112,447,921	449,504	SH		DFND	0	448,756	0	748
Ishares Tr Russell 1000 Value Index Fd	RUS 1000 VAL ETF	464287598	789,468	5,185	SH		SOLE	0	5,185	0	0
Ishares S&P Midcap 400 Growth ETF	S&P MC 400GR ETF	464287606	5,445,415	76,149	SH		SOLE	0	76,149	0	0
Ishares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	1,172,784	4,800	SH		SOLE	0	4,800	0	0
Ishares Russell 1000 Index	RUS 1000 ETF	464287622	610,148	2,709	SH		SOLE	0	2,709	0	0
Ishares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	4,921,699	27,588	SH		SOLE	0	27,588	0	0
Ishares Tr S & P Midcap Value Index	S&P MC 400VL ETF	464287705	5,578,458	54,281	SH		SOLE	0	54,281	0	0
Ishares Trust Dow Jones US Technology Sector	U.S. TECH ETF	464287721	315,554	3,400	SH		SOLE	0	3,400	0	0
iShares Core S&P Smallcap 600 Index	CORE S&P SCP ETF	464287804	72,951,640	754,412	SH		DFND	0	753,150	0	1,262
Ishares Tr S & P Smallcap Value Index	SP SMCP600VL ETF	464287879	4,150,529	44,348	SH		SOLE	0	44,348	0	0
Ishares S&P Smallcap 600 Growth ETF	S&P SML 600 GWT	464287887	3,706,077	33,710	SH		SOLE	0	33,710	0	0
Ishares MSCI ACWI ETF	MSCI ACWI ETF	464288257	337,748	3,705	SH		SOLE	0	3,705	0	0
Ishares Global Infrastructure Index Fund	GLB INFRASTR ETF	464288372	1,254,367	26,297	SH		SOLE	0	26,297	0	0
Ishares Iboxx $ High Yield Corporate Bond Fd	IBOXX HI YD ETF	464288513	1,111,265	14,709	SH		SOLE	0	14,709	0	0
iShares Intermediate Gov/Credit Bond ETF	INTRM GOV CR ETF	464288612	8,485,528	81,209	SH		SOLE	0	81,209	0	0
iShares Core US Credit Bond	USD INV GRDE ETF	464288620	651,690	12,864	SH		SOLE	0	12,864	0	0
Ishares Intermediate Credit Bond ETF	ISHS 5-10YR INVT	464288638	1,435,840	28,000	SH		SOLE	0	28,000	0	0
iShares Short-Term Corporate Bond ETF	ISHS 1-5YR INVS	464288646	777,406	15,382	SH		SOLE	0	15,382	0	0
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	22,699,463	205,425	SH		SOLE	0	164,488	0	40,937
Ishares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	13,036,080	268,619	SH		DFND	0	268,619	0	0
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	12,047,061	128,598	SH		DFND	0	128,598	0	0
Jabil Circuit Inc	COM	466313103	436,304	4,949	SH		DFND	0	0	0	4,949
Jetblue Airways Corporation	COM	477143101	123,738	16,997	SH		DFND	0	0	0	16,997
Johnson & Johnson	COM	478160104	13,404,710	86,482	SH		DFND	0	37,345	0	49,137
Kla-Tencor Corporation	COM NEW	482480100	1,389,910	3,482	SH		DFND	0	65	0	3,417
Kellogg Co	COM	487836108	742,988	11,096	SH		DFND	0	7,496	0	3,600
KeyCorp New	COM	493267108	286,170	22,857	SH		DFND	0	1,560	0	21,297
Kimberly-Clark Corp	COM	494368103	1,605,271	11,960	SH		DFND	0	5,649	0	6,311
Kinross Gold Corp Com NPV	COM	496902404	116,544	24,744	SH		DFND	0	0	0	24,744
Kirby Corp	COM	497266106	283,818	4,072	SH		DFND	0	0	0	4,072
Knight Swift Transn Hldgs Inc Cl A	CL A	499049104	201,934	3,569	SH		DFND	0	16	0	3,553
Kraft Heinz Co	COM	500754106	665,511	17,210	SH		DFND	0	92	0	17,118
Kroger Co	COM	501044101	1,480,310	29,984	SH		DFND	0	1,580	0	28,404
LKQ Corporation	COM	501889208	861,844	15,184	SH		DFND	0	0	0	15,184
L3harris Technologies Inc	COM	502431109	740,414	3,773	SH		DFND	0	79	0	3,694
Lam Research Corporation	COM	512807108	1,827,324	3,447	SH		DFND	0	0	0	3,447
Lamar Advertising Co New Cl A	CL A	512816109	515,432	5,160	SH		DFND	0	3,573	0	1,587
Lamb Weston Hldgs Inc	COM	513272104	338,122	3,235	SH		DFND	0	150	0	3,085
Las Vegas Sands Corp	COM	517834107	242,037	4,213	SH		DFND	0	0	0	4,213
Lauder Estee Cos Inc CL A	CL A	518439104	1,681,350	6,822	SH		DFND	0	30	0	6,792
Lear Corporation	COM NEW	521865204	455,714	3,267	SH		DFND	0	0	0	3,267
Lennar Corporation Cl A	CL A	526057104	494,858	4,708	SH		DFND	0	0	0	4,708
Lilly Eli & Co	COM	532457108	8,544,633	24,881	SH		DFND	0	2,164	0	22,717
Lincoln Electric Holdings, Inc.	COM	533900106	427,147	2,526	SH		DFND	0	1,617	0	909
Lockheed Martin Corp	COM	539830109	3,898,132	8,246	SH		DFND	0	644	0	7,602
Loews Corp	COM	540424108	805,492	13,883	SH		DFND	0	3,800	0	10,083
Lowes Companies Inc	COM	548661107	4,898,065	24,494	SH		DFND	0	11,045	0	13,449
Lucid Group Inc	COM	549498103	95,242	11,846	SH		DFND	0	0	0	11,846
Lululemon Athletica Inc	COM	550021109	716,726	1,968	SH		DFND	0	225	0	1,743
MDU Res Group Inc	COM	552690109	290,261	9,523	SH		DFND	0	7,769	0	1,754
MGM Mirage	COM	552953101	497,460	11,199	SH		DFND	0	0	0	11,199
Magna International Inc ADR	COM	559222401	461,559	8,616	SH		DFND	0	0	0	8,616
Marathon Oil Corporation	COM	565849106	415,059	17,323	SH		DFND	0	675	0	16,648
Markel Corp	COM	570535104	236,321	185	SH		DFND	0	100	0	85
Marsh & McLennan Co	COM	571748102	1,647,180	9,890	SH		DFND	0	11	0	9,879
Marriott Intl Inc New Cl A	CL A	571903202	559,887	3,372	SH		DFND	0	0	0	3,372
Martin Marietta Matls Inc	COM	573284106	380,624	1,072	SH		DFND	0	32	0	1,040
Marvell Technology Group Ltd	COM	573874104	262,441	6,061	SH		DFND	0	0	0	6,061
Masco Corp	COM	574599106	554,527	11,153	SH		DFND	0	7,610	0	3,543
Matador Res Co	COM	576485205	1,007,464	21,143	SH		DFND	0	5,000	0	16,143
Mc Cormick & Co	COM NON VTG	579780206	766,031	9,206	SH		DFND	0	4,060	0	5,146
McDonald's Corp	COM	580135101	10,020,384	35,837	SH		DFND	0	19,990	0	15,847
Merit Med Sys Inc	COM	589889104	259,786	3,513	SH		DFND	0	0	0	3,513
Mettler Toledo International Inc	COM	592688105	1,144,597	748	SH		DFND	0	0	0	748
Microsoft Corporation	COM	594918104	92,347,103	320,316	SH		DFND	0	137,854	0	182,462
Microchip Technology Inc	COM	595017104	2,432,971	29,040	SH		DFND	0	20,048	0	8,992
Micron Technology	COM	595112103	1,944,819	32,231	SH		DFND	0	0	0	32,231
Middleby Corp	COM	596278101	291,461	1,988	SH		DFND	0	0	0	1,988
Mitsubishi UFJ Finl Group ADR	SPONSORED ADS	606822104	941,809	147,388	SH		DFND	0	0	0	147,388
Mondelez International Inc Cl A	CL A	609207105	22,450,398	322,008	SH		DFND	0	290,124	0	31,884
Monolithic Pwr Sys Inc	COM	609839105	485,524	970	SH		DFND	0	0	0	970
Moodys Corp	COM	615369105	1,435,540	4,691	SH		DFND	0	0	0	4,691
Morgan Stanley	COM NEW	617446448	3,429,117	39,056	SH		DFND	0	1,298	0	37,758
Motorola Solutions Inc	COM NEW	620076307	1,478,720	5,168	SH		DFND	0	1	0	5,167
Murphy Oil Corp	COM	626717102	225,800	6,106	SH		DFND	0	0	0	6,106
NRG Energy Inc	COM NEW	629377508	230,977	6,736	SH		DFND	0	0	0	6,736
Nasdaq Stock Market Inc Accredited Invs	COM	631103108	629,252	11,510	SH		DFND	0	0	0	11,510
Neongen Corporation	COM	640491106	229,481	12,391	SH		DFND	0	2,248	0	10,143
Newmont Mining Corp New	COM	651639106	1,024,322	20,896	SH		DFND	0	0	0	20,896
Nike Inc Cl B	CL B	654106103	14,364,701	117,129	SH		DFND	0	91,957	0	25,172
Nokia Corp ADR	SPONSORED ADR	654902204	62,524	12,734	SH		DFND	0	0	0	12,734
Norfolk Southern Corp	COM	655844108	1,338,780	6,315	SH		DFND	0	1,477	0	4,838
Northern Trust	COM	665859104	1,079,504	12,249	SH		DFND	0	8,250	0	3,999
Northrop Grumman Corp	COM	666807102	1,655,266	3,585	SH		DFND	0	532	0	3,053
Novo Nordisk A/S ADR	ADR	670100205	5,283,607	33,201	SH		DFND	0	2,752	0	30,449
Nucor Corportion	COM	670346105	960,031	6,215	SH		DFND	0	190	0	6,025
Occidental Petroleum Corp	COM	674599105	743,666	11,912	SH		DFND	0	0	0	11,912
Okta Inc Cl A	CL A	679295105	285,023	3,305	SH		DFND	0	0	0	3,305
Old Dominion Freight Line Inc	COM	679580100	1,356,202	3,979	SH		DFND	0	0	0	3,979
Omnicom Group Inc	COM	681919106	2,084,065	22,091	SH		DFND	0	2,000	0	20,091
ON Semiconductor Corp	COM	682189105	476,057	5,783	SH		DFND	0	0	0	5,783
Oneok Inc	COM	682680103	511,116	8,044	SH		DFND	0	2,400	0	5,644
Open Text Corp ADR	COM	683715106	228,563	5,929	SH		DFND	0	0	0	5,929
Orange SA Sponsored ADR	SPONSORED ADR	684060106	765,345	64,153	SH		DFND	0	0	0	64,153
Orix Corp ADR	SPONSORED ADR	686330101	850,020	10,356	SH		DFND	0	0	0	10,356
Owens Corning New	COM	690742101	231,165	2,413	SH		DFND	0	0	0	2,413
PNC Financial Services Group	COM	693475105	1,630,693	12,830	SH		DFND	0	2,756	0	10,074
Posco Holdings Inc ADR	SPONSORED ADR	693483109	589,508	8,459	SH		DFND	0	0	0	8,459
PPG Industries Inc	COM	693506107	683,262	5,115	SH		DFND	0	1,600	0	3,515
PVH Corp	COM	693656100	644,627	7,230	SH		DFND	0	0	0	7,230
Paccar Inc	COM	693718108	899,628	12,290	SH		DFND	0	0	0	12,290
Packaging Corp of America	COM	695156109	326,112	2,349	SH		DFND	0	0	0	2,349
Palo Alto Networks Inc	COM	697435105	717,866	3,594	SH		DFND	0	1,872	0	1,722
Parker Hannifin Corp	COM	701094104	804,311	2,393	SH		DFND	0	143	0	2,250
Paychex Inc	COM	704326107	627,953	5,480	SH		DFND	0	794	0	4,686
Pearson PLC ADR	SPONSORED ADR	705015105	110,916	10,614	SH		DFND	0	0	0	10,614
Pepsico Inc	COM	713448108	28,974,033	158,936	SH		DFND	0	108,951	0	49,985
Pfizer Inc	COM	717081103	13,024,298	319,223	SH		DFND	0	222,619	0	96,604
Philip Morris International Inc	COM	718172109	2,938,020	30,211	SH		DFND	0	8,915	0	21,296
Phillips 66	COM	718546104	942,733	9,299	SH		DFND	0	1,212	0	8,087
Pioneer Natural Resources Co	COM	723787107	903,149	4,422	SH		DFND	0	0	0	4,422
Procter & Gamble Co	COM	742718109	13,966,154	93,928	SH		DFND	0	35,157	0	58,771
Progressive Corp Ohio	COM	743315103	1,909,422	13,347	SH		DFND	0	314	0	13,033
Prudential Financial Inc	COM	744320102	788,843	9,534	SH		DFND	0	610	0	8,924
Public Service Enterprise Group Inc	COM	744573106	717,800	11,494	SH		DFND	0	0	0	11,494
Pulte Homes Inc Com	COM	745867101	309,875	5,317	SH		DFND	0	0	0	5,317
Qualcomm Inc	COM	747525103	4,526,283	35,478	SH		DFND	0	12,254	0	23,224
RLI Corporation	COM	749607107	2,943,691	22,148	SH		DFND	0	22,012	0	136
Raymond James Financial Inc	COM	754730109	355,732	3,814	SH		DFND	0	0	0	3,814
Rayonier Inc	COM	754907103	209,937	6,312	SH		DFND	0	0	0	6,312
Realty Income Corp	COM	756109104	540,056	8,529	SH		DFND	0	0	0	8,529
Regal Rexnord Corporation	COM	758750103	724,478	5,148	SH		DFND	0	0	0	5,148
Regency Centers Corporation	COM	758849103	302,841	4,950	SH		DFND	0	0	0	4,950
Reliance Steel & Aluminum Co	COM	759509102	405,906	1,581	SH		DFND	0	0	0	1,581
Relx Plc-Spon ADR	SPONSORED ADR	759530108	395,314	12,186	SH		DFND	0	33	0	12,153
Repligen Corporation	COM	759916109	250,520	1,488	SH		DFND	0	1,120	0	368
Republic Services Inc	COM	760759100	691,921	5,117	SH		DFND	0	33	0	5,084
ResMed Inc	COM	761152107	559,300	2,554	SH		DFND	0	0	0	2,554
Rio Tinto PLC ADR	SPONSORED ADR	767204100	1,210,516	17,646	SH		DFND	0	0	0	17,646
Robert Half International Inc	COM	770323103	208,354	2,586	SH		DFND	0	0	0	2,586
Rockwell Automation Inc	COM	773903109	797,891	2,719	SH		DFND	0	415	0	2,304
Rollins Inc	COM	775711104	311,424	8,298	SH		DFND	0	0	0	8,298
Roper Technologies Inc.	COM	776696106	17,776,553	40,338	SH		DFND	0	37,660	0	2,678
Ross Stores	COM	778296103	509,530	4,801	SH		DFND	0	0	0	4,801
Shell PLC- Adr	SPON ADS	780259305	1,043,200	18,130	SH		DFND	0	1,179	0	16,951
Royal Gold Inc	COM	780287108	209,352	1,614	SH		DFND	0	0	0	1,614
Ryder Sys Inc	COM	783549108	274,413	3,075	SH		DFND	0	0	0	3,075
SAP SE Sponsored ADR	SPON ADR	803054204	344,849	2,725	SH		DFND	0	0	0	2,725
Sasol LTD Sponsored ADR	SPONSORED ADR	803866300	150,805	11,048	SH		DFND	0	0	0	11,048
Schlumberger Ltd	COM STK	806857108	1,514,588	30,847	SH		DFND	0	4,315	0	26,532
Schwab Charles Corp	COM	808513105	1,473,240	28,126	SH		DFND	0	1,695	0	26,431
Schwab U.S. Broad Market ETF	US BRD MKT ETF	808524102	743,637	15,541	SH		SOLE	0	15,541	0	0
Schwab U.S. Large-Cap Value ETF	US LCAP VA ETF	808524409	626,289	9,550	SH		SOLE	0	9,550	0	0
Schwab U.S. Mid-Cap ETF	US MID-CAP ETF	808524508	698,719	10,298	SH		SOLE	0	10,298	0	0
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	245,452	3,355	SH		SOLE	0	3,355	0	0
Schwab US REIT ETF	US REIT ETF	808524847	1,132,092	58,056	SH		SOLE	0	58,056	0	0
Sempra Energy Inc	COM	816851109	765,777	5,066	SH		DFND	0	0	0	5,066
Sherwin-Williams Company	COM	824348106	4,739,500	21,086	SH		DFND	0	6,345	0	14,741
Shinhan Financial Group Co LTD ADR	SPN ADR RESTRD	824596100	745,295	27,665	SH		DFND	0	0	0	27,665
Simon Ppty Group Inc	COM	828806109	1,132,465	10,114	SH		DFND	0	0	0	10,114
A. O. Smith Corporation	COM	831865209	380,602	5,504	SH		DFND	0	3,600	0	1,904
Smucker J M Co	COM NEW	832696405	919,356	5,842	SH		DFND	0	3,685	0	2,157
Snap-On Inc	COM	833034101	224,176	908	SH		DFND	0	0	0	908
Sociedad Quimica Y Minera De Chile Spns ADR	SPON ADR SER B	833635105	642,076	7,921	SH		DFND	0	0	0	7,921
Sony Corp ADR	SPONSORED ADR	835699307	1,740,661	19,202	SH		DFND	0	0	0	19,202
South State Corp	COM	840441109	1,081,228	15,173	SH		DFND	0	14,779	0	394
Southern Co	COM	842587107	1,868,780	26,858	SH		DFND	0	8,353	0	18,505
Southwest Airlines Co	COM	844741108	248,378	7,633	SH		DFND	0	2,098	0	5,535
Southwest Gas Corp	COM	844895102	520,333	8,332	SH		DFND	0	0	0	8,332
Southwestern Energy Co	COM	845467109	144,875	28,975	SH		DFND	0	0	0	28,975
Block Inc Cl A	CL A	852234103	357,392	5,206	SH		DFND	0	970	0	4,236
Starbucks Corp	COM	855244109	22,829,878	219,244	SH		DFND	0	183,832	0	35,412
State Street Corp	COM	857477103	1,247,977	16,488	SH		DFND	0	0	0	16,488
Steel Dynamics	COM	858119100	1,302,564	11,521	SH		DFND	0	0	0	11,521
Steelcase Inc CL A	CL A	858155203	1,061,627	126,084	SH		DFND	0	125,785	0	299
Stmicroelectronics N V Shs ADR	NY REGISTRY	861012102	301,256	5,632	SH		DFND	0	0	0	5,632
Stryker Corporation	COM	863667101	5,509,645,222	19,300,260	SH		DFND	0	3,447,384	0	15,852,876
Sun Cmntys Inc	COM	866674104	206,812	1,468	SH		DFND	0	1	0	1,467
Suncor Energy Inc ADR	COM	867224107	257,839	8,304	SH		DFND	0	3,571	0	4,733
Synopsys Inc	COM	871607107	2,366,554	6,127	SH		DFND	0	0	0	6,127
Sysco Corp	COM	871829107	1,219,307	15,788	SH		DFND	0	10,227	0	5,561
TJX Companies, Inc	COM	872540109	21,654,473	276,346	SH		DFND	0	249,795	0	26,551
T-Mobile US Inc	COM	872590104	1,546,022	10,674	SH		DFND	0	0	0	10,674
Taiwan Semiconductor Mfg Co ADR	SPONSORED ADS	874039100	11,126,494	119,614	SH		DFND	0	80,339	0	39,275
Take-Two Interactive Software	COM	874054109	213,547	1,790	SH		DFND	0	0	0	1,790
Takeda Pharmaceutical ADR	SPONSORED ADS	874060205	191,728	11,634	SH		DFND	0	0	0	11,634
TAL Ed Group ADR	SPONSORED ADS	874080104	198,889	31,028	SH		DFND	0	0	0	31,028
Tapestry Inc	COM	876030107	506,844	11,757	SH		DFND	0	0	0	11,757
Teledyne Technologies Inc	COM	879360105	412,019	921	SH		DFND	0	0	0	921
Telefonica SA Sponsored ADR	SPONSORED ADR	879382208	287,586	67,193	SH		DFND	0	0	0	67,193
Teradyne Inc	COM	880770102	348,332	3,240	SH		DFND	0	900	0	2,340
Terex Corporation	COM	880779103	204,551	4,228	SH		DFND	0	0	0	4,228
Texas Instruments Inc	COM	882508104	5,450,279	29,301	SH		DFND	0	3,625	0	25,676
Textron Inc	COM	883203101	319,742	4,527	SH		DFND	0	0	0	4,527
Thermo Fischer Scientific Inc	COM	883556102	7,761,975	13,467	SH		DFND	0	3,919	0	9,548
Thomson Reuters Corporation	COM NEW	884903709	914,093	7,025	SH		DFND	0	0	0	7,025
Toyota Motor Corp ADR	ADS	892331307	1,680,443	11,860	SH		DFND	0	210	0	11,650
Tractor Supply Company	COM	892356106	609,224	2,592	SH		DFND	0	656	0	1,936
TransDigm Group Inc	COM	893641100	1,034,081	1,403	SH		DFND	0	700	0	703
Tyler Technologies Inc	COM	902252105	206,755	583	SH		DFND	0	0	0	583
Tyson Foods Inc Cl A	CL A	902494103	522,194	8,803	SH		DFND	0	1,000	0	7,803
UGI Corp New Com	COM	902681105	506,766	14,579	SH		DFND	0	0	0	14,579
U.S. Bancorp	COM NEW	902973304	1,731,806	48,039	SH		DFND	0	29,188	0	18,851
Unilever Plc ADR	SPON ADR NEW	904767704	1,131,607	21,791	SH		DFND	0	1,400	0	20,391
Union Pacific Corp	COM	907818108	3,717,675	18,472	SH		DFND	0	5,281	0	13,191
United Microelectronics Corp ADR	SPON ADR NEW	910873405	1,692,546	193,213	SH		DFND	0	0	0	193,213
United Parcel Service Inc Cl B	CL B	911312106	2,855,145	14,718	SH		DFND	0	2,931	0	11,787
United Rentals Inc	COM	911363109	792,312	2,002	SH		DFND	0	0	0	2,002
United States Steel Corporation	COM	912909108	236,518	9,062	SH		DFND	0	0	0	9,062
Valley Natl Bancorp	COM	919794107	536,206	58,031	SH		DFND	0	55,455	0	2,576
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	608,340	3,950	SH		SOLE	0	3,950	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	278,976	5,053	SH		SOLE	0	5,053	0	0
Vanguard S&P 500 Growth ETF	500 GRTH IDX F	921932505	386,054	1,675	SH		SOLE	0	1,675	0	0
Vanguard S&P Small-Cap 600 ETF	SMLLCP 600 IDX	921932828	789,343	8,890	SH		SOLE	0	8,890	0	0
Vanguard S&P Mid-Cap 400 ETF	MIDCP 400 IDX	921932885	900,148	10,630	SH		SOLE	0	10,630	0	0
Vanguard Developed Markets Index Fund	VAN FTSE DEV MKT	921943858	1,877,491	41,565	SH		DFND	0	38,650	0	2,915
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	310,909	2,947	SH		SOLE	0	2,947	0	0
Vanguard Global Ex-U.S. Real Estate ETF	LB EX US ETF	922042676	464,567	11,451	SH		SOLE	0	11,451	0	0
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	19,979,921	373,666	SH		SOLE	0	373,666	0	0
Vanguard MSCI Emerging Markets ETF	FTSE EMR MKT ETF	922042858	2,283,206	56,515	SH		DFND	0	43,385	0	13,130
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	27,885,967	74,151	SH		SOLE	0	74,151	0	0
Vanguard REIT ETF	REAL ESTATE ETF	922908553	240,484	2,896	SH		SOLE	0	2,896	0	0
Vanguard Small Cap Growth ETF	SML CP GRW ETF	922908595	203,209	939	SH		SOLE	0	939	0	0
Vanguard Mid-Cap MFC	MID CAP ETF	922908629	225,052	1,067	SH		SOLE	0	1,067	0	0
Vanguard Large-Cap MFC	LARGE CAP ETF	922908637	935,731	5,009	SH		SOLE	0	5,009	0	0
Vanguard Growth MFC	GROWTH ETF	922908736	2,006,246	8,043	SH		SOLE	0	8,043	0	0
Vanguard Index Trust Value MFC	VALUE ETF	922908744	3,162,167	22,896	SH		SOLE	0	22,896	0	0
Vanguard Small-Cap MFC	SMALL CP ETF	922908751	1,129,398	5,958	SH		SOLE	0	5,958	0	0
Vanguard Total Stock Market Fund	TOTAL STK MKT	922908769	9,624,540	47,156	SH		SOLE	0	47,156	0	0
Viavi Solutions Inc	COM	925550105	201,720	18,626	SH		DFND	0	18,315	0	311
Vici Properties Inc	COM	925652109	462,030	14,164	SH		DFND	0	175	0	13,989
VMware Inc CL A	CL A COM	928563402	432,231	3,462	SH		DFND	0	146	0	3,316
Voya Finl Inc	COM	929089100	381,239	5,335	SH		DFND	0	0	0	5,335
Vulcan Materials Inc	COM	929160109	369,712	2,155	SH		DFND	0	0	0	2,155
Westinghouse Air Brake Tech Corp	COM	929740108	297,824	2,947	SH		DFND	0	0	0	2,947
Wal-Mart Stores Inc	COM	931142103	6,629,647	44,962	SH		DFND	0	7,703	0	37,259
Walgreens Boots Alliance Inc	COM	931427108	1,004,342	29,044	SH		DFND	0	19,053	0	9,991
Warner Bros Discovery Inc Cl A	COM SER A	934423104	682,445	45,195	SH		DFND	0	9,516	0	35,679
Waters Corp	COM	941848103	313,965	1,014	SH		DFND	0	0	0	1,014
Webster Financial Corp Waterbury Conn	COM	947890109	220,989	5,606	SH		DFND	0	0	0	5,606
Weibo Corp ADR Class A	SPONSORED ADR	948596101	314,581	15,682	SH		DFND	0	0	0	15,682
Wells Fargo & Co	COM	949746101	2,428,018	64,955	SH		DFND	0	14,173	0	50,782
W Pharmaceutical Services Inc	COM	955306105	539,107	1,556	SH		DFND	0	0	0	1,556
Weyerhaeuser Co	COM NEW	962166104	371,051	12,315	SH		DFND	0	86	0	12,229
Whirlpool Corp	COM	963320106	239,088	1,811	SH		DFND	0	0	0	1,811
Williams Co	COM	969457100	531,329	17,794	SH		DFND	0	0	0	17,794
Woodside Energy Group Ltd Sponsored ADR	SPONSORED ADR	980228308	380,839	16,979	SH		DFND	0	215	0	16,764
Woori Financial Group Inc ADR	SPONSORED ADS	981064108	268,079	10,197	SH		DFND	0	0	0	10,197
Yum! Brands Inc	COM	988498101	1,165,210	8,822	SH		DFND	0	1,376	0	7,446
Zebra Technologies Corp Cl A	CL A	989207105	464,916	1,462	SH		DFND	0	0	0	1,462
Zion Bancorp	COM	989701107	375,771	12,555	SH		DFND	0	0	0	12,555
Equitable Hldgs Inc	COM	29452E101	515,417	20,300	SH		DFND	0	0	0	20,300
Raytheon Technologies Corp	COM	75513E101	5,532,653	56,496	SH		DFND	0	27,569	0	28,927
Quanta Services Inc	COM	74762E102	932,851	5,598	SH		DFND	0	0	0	5,598
VeriSign Inc	COM	92343E102	605,672	2,866	SH		DFND	0	13	0	2,853
CNO Finl Group Inc	COM	12621E103	353,442	15,928	SH		DFND	0	0	0	15,928
AmerisourceBergen Corp	COM	03073E105	776,373	4,849	SH		DFND	0	0	0	4,849
Vale SA ADR	SPONSORED ADS	91912E105	482,915	30,603	SH		DFND	0	0	0	30,603
Target Corp	COM	87612E106	3,330,322	20,107	SH		DFND	0	6,796	0	13,311
Edwards Lifesciences Corporation	COM	28176E108	3,185,436	38,504	SH		DFND	0	10,041	0	28,463
Fortinet Inc	COM	34959E109	631,104	9,496	SH		DFND	0	22	0	9,474
Total Fina Elf SA ADR	SPONSORED ADS	89151E109	809,930	13,716	SH		DFND	0	1,794	0	11,922
Travelers Cos Inc	COM	89417E109	1,652,221	9,639	SH		DFND	0	538	0	9,101
Barclays PLC ADR	ADR	06738E204	93,039	12,940	SH		DFND	0	0	0	12,940
AES Corp	COM	00130H105	388,459	16,132	SH		DFND	0	0	0	16,132
AT&T Inc	COM	00206R102	3,108,047	161,457	SH		DFND	0	14,122	0	147,335
ASE Industrial Holding Co Ltd - ADR	SPONSORED ADS	00215W100	89,886	11,278	SH		DFND	0	0	0	11,278
AbbVie Inc	COM	00287Y109	13,609,720	85,397	SH		DFND	0	46,962	0	38,435
Activision Blizzard Inc	COM	00507V109	2,689,238	31,420	SH		DFND	0	19,290	0	12,130
Adobe Systems Inc	COM	00724F101	17,318,528	44,940	SH		DFND	0	35,607	0	9,333
Advanced Auto Parts	COM	00751Y106	203,818	1,676	SH		DFND	0	0	0	1,676
Aecom Technology Corporation	COM	00766T100	358,950	4,257	SH		DFND	0	10	0	4,247
Agilent Technologies	COM	00846U101	1,099,388	7,947	SH		DFND	0	125	0	7,822
Air Lease Corp CL A	CL A	00912X302	222,244	5,645	SH		DFND	0	0	0	5,645
Alibaba Group Hldg Ltd ADR	SPONSORED ADS	01609W102	260,457	2,549	SH		DFND	0	0	0	2,549
Veradigm Inc	COM	01988P108	173,317	13,281	SH		DFND	0	0	0	13,281
Alnylam Pharmaceuticals Inc	COM	02043Q107	552,883	2,760	SH		DFND	0	0	0	2,760
Alphabet Inc. Cl C	CL C	02079K107	44,204,264	425,041	SH		DFND	0	371,801	0	53,240
Alphabet Inc. Cl A	CL A	02079K305	27,647,883	266,537	SH		DFND	0	53,592	0	212,945
Altria Group Inc	COM	02209S103	1,904,560	42,684	SH		DFND	0	17,835	0	24,849
American Tower Corporation	COM	03027X100	30,634,857	149,921	SH		DFND	0	141,541	0	8,380
Ameriprise Financial Inc	COM	03076C106	1,467,216	4,787	SH		DFND	0	2,200	0	2,587
Anheuser Busch Inbev AS ADR	SPONSORED ADR	03524A108	1,083,628	16,239	SH		DFND	0	0	0	16,239
Ansys Inc	COM	03662Q105	1,407,411	4,229	SH		DFND	0	0	0	4,229
Arconic Corporation Ordinary Shares	COM	03966V107	534,830	20,390	SH		DFND	0	52	0	20,338
Autonation Inc	COM	05329W102	1,044,649	7,775	SH		DFND	0	0	0	7,775
Avangrid Inc	COM	05351W103	209,888	5,263	SH		DFND	0	0	0	5,263
Axon Enterprise Inc	COM	05464C101	340,873	1,516	SH		DFND	0	435	0	1,081
BCE Inc	COM NEW	05534B760	239,268	5,342	SH		DFND	0	0	0	5,342
Bank of Oklahoma Financial Corp	COM NEW	05561Q201	357,983	4,241	SH		DFND	0	0	0	4,241
Baker Hughes A GE Co	CL A	05722G100	303,463	10,515	SH		DFND	0	0	0	10,515
Banco Bilbao Vizcaya Agentaria ADR	SPONSORED ADR	05946K101	555,434	78,785	SH		DFND	0	0	0	78,785
Banco Santander S/A ADR	ADR	05964H105	101,246	27,438	SH		DFND	0	0	0	27,438
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADS REP 1 UNIT	05967A107	66,725	12,566	SH		DFND	0	0	0	12,566
Bancolombia S A Spon ADR Pf	SPON ADR PREF	05968L102	322,820	12,846	SH		DFND	0	0	0	12,846
Berry Global Group Inc	COM	08579W103	244,023	4,143	SH		DFND	0	0	0	4,143
Biogen Idec Inc	COM	09062X103	444,848	1,600	SH		DFND	0	54	0	1,546
Bio-Techne Corp	COM	09073M104	279,103	3,762	SH		DFND	0	0	0	3,762
Blackrock Inc	COM	09247X101	3,898,293	5,826	SH		DFND	0	2,801	0	3,025
Blackstone Group Inc	COM	09260D107	204,492	2,328	SH		DFND	0	1,415	0	913
Booking Holdings Inc	COM	09857L108	17,394,505	6,558	SH		DFND	0	6,395	0	163
Broadridge Financial Solutions	COM	11133T103	4,072,008	27,782	SH		DFND	0	3,562	0	24,220
Broadcom Inc	COM	11135F101	6,623,259	10,324	SH		DFND	0	1,186	0	9,138
CB Richard Ellis Group Inc A	CL A	12504L109	1,100,596	15,116	SH		DFND	0	1,125	0	13,991
CDW Corp	COM	12514G108	474,362	2,434	SH		DFND	0	6	0	2,428
CGI INC CL A SUB VTG	CL A SUB VTG	12532H104	260,218	2,703	SH		DFND	0	0	0	2,703
CH Robinson Worldwide Inc New	COM NEW	12541W209	298,110	3,000	SH		DFND	0	0	0	3,000
CME Group Inc Com	COM	12572Q105	1,046,465	5,464	SH		DFND	0	60	0	5,404
CRH PLC-Spon ADR	ADR	12626K203	260,861	5,128	SH		DFND	0	0	0	5,128
Cnx Resources Corporation	COM	12653C108	200,234	12,499	SH		DFND	0	0	0	12,499
Canadian Pacific Railway LTD - ADR	COM	13645T100	19,464,358	252,981	SH		DFND	0	245,108	0	7,873
Capital One Financial	COM	14040H105	721,585	7,504	SH		DFND	0	525	0	6,979
Cardinal Health Inc	COM	14149Y108	349,565	4,630	SH		DFND	0	589	0	4,041
Carrier Global Corporation	COM	14448C104	999,638	21,850	SH		DFND	0	6,494	0	15,356
Centene Corp	COM	15135B101	504,100	7,975	SH		DFND	0	27	0	7,948
Cenovus Energy Inc	COM	15135U109	2,968,724	170,030	SH		DFND	0	0	0	170,030
Centerpoint Energy Inc	COM	15189T107	686,447	23,301	SH		DFND	0	0	0	23,301
Charter Communications Inc New Cl A	CL A	16119P108	779,590	2,180	SH		DFND	0	0	0	2,180
Cheniere Energy Inc	COM NEW	16411R208	675,001	4,283	SH		DFND	0	0	0	4,283
Chunghwa Telecom Co Ltd ADR	SPON ADR NEW11	17133Q502	312,174	7,984	SH		DFND	0	0	0	7,984
Cisco Sys Inc	COM	17275R102	9,199,564	175,984	SH		DFND	0	75,750	0	100,234
Comcast Corp Cl A	CL A	20030N101	4,132,683	109,013	SH		DFND	0	32,115	0	76,898
ConocoPhillips	COM	20825C104	1,735,183	17,490	SH		DFND	0	1,604	0	15,886
Constellation Brands Inc Cl A	CL A	21036P108	533,552	2,362	SH		DFND	0	273	0	2,089
Constellation Energy Corp	COM	21037T109	526,186	6,703	SH		DFND	0	1,400	0	5,303
Corteva Inc	COM	22052L104	2,066,763	34,269	SH		DFND	0	18,843	0	15,426
Costco Wholesale Corp	COM	22160K105	7,299,020	14,690	SH		DFND	0	4,420	0	10,270
CoStar Group Inc	COM	22160N109	336,608	4,889	SH		DFND	0	0	0	4,889
Crown Castle Inc	COM	22822V101	918,678	6,864	SH		DFND	0	80	0	6,784
D R Horton Inc	COM	23331A109	759,637	7,776	SH		DFND	0	591	0	7,185
DXC Technology Co	COM	23355L106	233,951	9,153	SH		DFND	0	0	0	9,153
Dell Technologies Inc C	CL C	24703L202	287,582	7,152	SH		DFND	0	310	0	6,842
Devon Energy Corporation New	COM	25179M103	1,203,202	23,774	SH		DFND	0	71	0	23,703
Diageo PLC ADR	SPON ADR NEW	25243Q205	595,539	3,287	SH		DFND	0	99	0	3,188
Diamondback Energy Inc	COM	25278X109	917,804	6,790	SH		DFND	0	0	0	6,790
Dimensional US Core Equity Market ETF	US CORE EQT MKT	25434V104	2,646,178	91,977	SH		SOLE	0	91,977	0	0
Dimensional U.S. Target Value ETF	US TARGETED VLU	25434V609	246,842	5,547	SH		SOLE	0	5,547	0	0
Dominion Resources Inc	COM	25746U109	802,756	14,358	SH		DFND	0	2,855	0	11,503
Douglas Emmett Inc	COM	25960P109	167,454	13,581	SH		DFND	0	0	0	13,581
Duke Energy Corp	COM NEW	26441C204	3,046,330	31,578	SH		DFND	0	11,992	0	19,586
Dupont De Nemours Inc	COM	26614N102	941,335	13,116	SH		DFND	0	3,375	0	9,741
Eni SPA ADR	SPONSORED ADR	26874R108	354,088	12,646	SH		DFND	0	0	0	12,646
EOG Resources Inc	COM	26875P101	1,089,214	9,502	SH		DFND	0	1,446	0	8,056
EQT Corp	COM	26884L109	555,904	17,421	SH		DFND	0	0	0	17,421
Emcor Group Inc	COM	29084Q100	570,528	3,509	SH		DFND	0	0	0	3,509
Enbridge Inc ADR	COM	29250N105	728,818	19,104	SH		DFND	0	17,609	0	1,495
EnerSys	COM	29275Y102	212,856	2,450	SH		DFND	0	0	0	2,450
Enphase Energy Inc	COM	29355A107	453,784	2,158	SH		DFND	0	348	0	1,810
Entergy Corp	COM	29364G103	413,937	3,842	SH		DFND	0	235	0	3,607
EPAM Systems Inc	COM	29414B104	225,446	754	SH		DFND	0	0	0	754
Equinix Inc	COM	29444U700	1,187,553	1,647	SH		DFND	0	0	0	1,647
Equity Residential	SH BEN INT	29476L107	292,620	4,877	SH		DFND	0	0	0	4,877
Etsy Inc	COM	29786A106	369,170	3,316	SH		DFND	0	0	0	3,316
Evercore Partners Inc Cl A	CLASS A	29977A105	203,876	1,767	SH		DFND	0	0	0	1,767
Eversource Energy	COM	30040W108	557,994	7,130	SH		DFND	0	0	0	7,130
Exelon Corp	COM	30161N101	909,809	21,719	SH		DFND	0	4,200	0	17,519
Extra Space Storage Inc	COM	30225T102	330,259	2,027	SH		DFND	0	0	0	2,027
Exxon Mobil Corp	COM	30231G102	8,497,224	77,487	SH		DFND	0	22,972	0	54,515
Meta Platforms Inc. Cl A	CL A	30303M102	28,021,859	132,216	SH		DFND	0	90,230	0	41,986
Fedex Corp	COM	31428X106	916,473	4,011	SH		DFND	0	508	0	3,503
First Ctzns Bancshares Inc N Cl A	CL A	31946M103	463,196	476	SH		DFND	0	0	0	476
First Trust Value Line DVD	SHS	33734H106	284,775	7,091	SH		SOLE	0	7,091	0	0
Five Below, Inc	COM	33829M101	294,125	1,428	SH		DFND	0	0	0	1,428
FlexShares Mstar Gbl Upstrm Nat Res ETF	MORNSTAR UPSTR	33939L407	11,120,832	262,966	SH		SOLE	0	262,966	0	0
Flexshares Iboxx 3-year Target	IBOXX 3R TARGT	33939L506	1,218,676	50,421	SH		SOLE	0	50,421	0	0
FlexShares Quality Dividend Defensv ETF	QLT DIV DEF IDX	33939L845	1,089,203	20,576	SH		SOLE	0	20,576	0	0
Flexshares Ultra-Short Income Fund	FLEXSHARES ULTRA	33939L886	1,625,254	21,728	SH		SOLE	0	21,728	0	0
Fortive Corp	COM	34959J108	1,780,873	26,124	SH		DFND	0	16,805	0	9,319
Fortune Brands Innovations Inc	COM	34964C106	218,887	3,727	SH		DFND	0	0	0	3,727
Freeport-McMoran Inc Cl B	CL B	35671D857	944,162	23,079	SH		DFND	0	1,000	0	22,079
GDS Holdings Ltd ADR	SPONSORED ADS	36165L108	326,177	17,480	SH		DFND	0	0	0	17,480
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	534,507	6,516	SH		DFND	0	729	0	5,787
General Motors Co	COM	37045V100	1,396,224	38,065	SH		DFND	0	6,256	0	31,809
GSK PLC ADR	SPONSORED ADR	37733W204	419,097	11,779	SH		DFND	0	5,076	0	6,703
Global Payments Inc	COM	37940X102	244,999	2,328	SH		DFND	0	0	0	2,328
Gold Fields LTD New ADR	SPONSORED ADR	38059T106	267,119	20,054	SH		DFND	0	0	0	20,054
Goldman Sachs Group Inc	COM	38141G104	3,518,395	10,756	SH		DFND	0	1,521	0	9,235
Goldman Sachs Bdc Inc	SHS	38147U107	323,014	23,664	SH		SOLE	0	23,664	0	0
HCA Holdings Inc	COM	40412C101	1,626,378	6,168	SH		DFND	0	413	0	5,755
HP Inc.	COM	40434L105	898,286	30,606	SH		DFND	0	0	0	30,606
Hess Corporation	COM	42809H107	405,490	3,064	SH		DFND	0	71	0	2,993
Hewlett Packard Enterprise Co	COM	42824C109	412,826	25,915	SH		DFND	0	0	0	25,915
Hilton Worldwide Hldgs Inc	COM	43300A203	1,070,330	7,598	SH		DFND	0	66	0	7,532
Host Hotels and Resorts	COM	44107P104	711,890	43,171	SH		DFND	0	0	0	43,171
Howard Hughes Corporation	COM	44267D107	214,000	2,675	SH		DFND	0	940	0	1,735
ITT, Inc.	COM	45073V108	201,597	2,336	SH		DFND	0	940	0	1,396
Icici Bank LTD ADR	ADR	45104G104	1,354,620	62,772	SH		DFND	0	0	0	62,772
Idex Corporation	COM	45167R104	285,553	1,236	SH		DFND	0	0	0	1,236
Idexx Labs Inc	COM	45168D104	875,140	1,750	SH		DFND	0	0	0	1,750
IQ Hedge Muti-Strategy ETF	HEDGE MLTI ETF	45409B107	1,438,797	49,257	SH		SOLE	0	49,257	0	0
IQ Merger Arbitrage ETF	IQ MRGR ARB ETF	45409B800	82,797,946	2,617,703	SH		SOLE	0	2,613,361	0	4,342
Ingersoll Rand Inc Com	COM	45687V106	335,000	5,758	SH		DFND	0	61	0	5,697
Innospec Inc	COM	45768S105	279,468	2,722	SH		DFND	0	0	0	2,722
IntercontinentalExchange Group Inc	COM	45866F104	1,271,295	12,190	SH		DFND	0	3,554	0	8,636
Invesco Ultra Short Duration ETF	ULTRA SHRT DUR	46090A887	17,438,021	351,573	SH		SOLE	0	351,573	0	0
Intuitive Surgical Inc	COM NEW	46120E602	6,664,701	26,088	SH		DFND	0	18,217	0	7,871
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	46137V233	1,093,651	3,522	SH		SOLE	0	3,522	0	0
Invesco S&P 500 Pure Growth	S&P500 PUR GWT	46137V266	616,802	4,081	SH		SOLE	0	4,081	0	0
Invesco S&P 500 Equal Weight	S&P500 EQL WGT	46137V357	10,071,192	69,639	SH		DFND	0	47,826	0	21,813
Invesco Dynamic LC Value	DYNMC LRG VALU	46137V738	243,969	5,388	SH		SOLE	0	5,388	0	0
Invesco Senior Loan ETF	SR LN ETF	46138G508	798,346	38,382	SH		SOLE	0	38,382	0	0
Iqvia Holdings Inc	COM	46266C105	584,538	2,939	SH		DFND	0	0	0	2,939
Iqiyi Inc ADR	SPONSORED ADS	46267X108	116,145	15,954	SH		DFND	0	0	0	15,954
Iron Mountain Inc.	COM	46284V101	393,809	7,443	SH		DFND	0	0	0	7,443
iShares Core US Treasury	US TREAS BD ETF	46429B267	7,773,990	332,506	SH		SOLE	0	268,128	0	64,378
iShares MSCI USA Minimum Volatility	MSCI USA MIN VOL	46429B697	1,211,339	16,653	SH		SOLE	0	16,653	0	0
Ishares 0-5 year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	697,091	7,025	SH		SOLE	0	7,025	0	0
Ishares Edge MSCI USA Quality	MSCI USA QLT FCT	46432F339	2,947,412	23,757	SH		DFND	0	8,915	0	14,842
iShares Edge MSCI USA Value Factor	MSCI USA VALUE	46432F388	604,150	6,525	SH		DFND	0	0	0	6,525
iShares MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	825,202	5,935	SH		SOLE	0	5,935	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	168,452,307	2,519,855	SH		DFND	0	2,516,680	0	3,175
iShares Core MSCI Emerging Market	CORE MSCI EMKT	46434G103	9,705,843	198,931	SH		SOLE	0	198,931	0	0
J P Morgan Chase & Co	COM	46625H100	14,834,881	113,843	SH		DFND	0	49,435	0	64,408
Jacobs Solutions Inc	COM	46982L108	246,889	2,101	SH		DFND	0	0	0	2,101
James Hardie Inds Plc-Spon ADR	SPONSORED ADR	47030M106	222,779	10,290	SH		DFND	0	0	0	10,290
JD.com Inc ADR CL A	SPON ADR CL A	47215P106	571,272	13,016	SH		DFND	0	500	0	12,516
Jefferies Financial Group Inc	COM	47233W109	218,943	6,898	SH		DFND	0	0	0	6,898
Jones Lang Lasalle Inc	COM	48020Q107	400,534	2,753	SH		DFND	0	0	0	2,753
KB Financial Group Inc ADR	SPONSORED ADR	48241A105	542,694	14,901	SH		DFND	0	0	0	14,901
Keurig Dr Pepper Inc	COM	49271V100	342,569	9,710	SH		DFND	0	978	0	8,732
Keysight Technologies Inc	COM	49338L103	632,517	3,917	SH		DFND	0	0	0	3,917
Kinder Morgan Inc	COM	49456B101	950,933	54,308	SH		DFND	0	85	0	54,223
LPL Finl Hldgs Inc	COM	50212V100	422,409	2,087	SH		DFND	0	0	0	2,087
Laboratory Corp of America Holdings	COM NEW	50540R409	387,032	1,687	SH		DFND	0	0	0	1,687
Leafly Holdings Inc	COM	52178J105	10,259	25,654	SH		SOLE	0	25,654	0	0
Lumentum Hldgs Inc	COM	55024U109	264,865	4,904	SH		DFND	0	4,384	0	520
M & T Bank Corp	COM	55261F104	249,901	2,090	SH		DFND	0	0	0	2,090
MSCI Inc Com	COM	55354G100	1,633,175	2,918	SH		DFND	0	0	0	2,918
Manpower Inc Wis	COM	56418H100	426,763	5,171	SH		DFND	0	0	0	5,171
Marathon Petroleum Corp	COM	56585A102	1,426,501	10,580	SH		DFND	0	500	0	10,080
Mastercard Inc CL A	CL A	57636Q104	10,766,748	29,627	SH		DFND	0	4,404	0	25,223
Match Group Inc New	COM	57667L107	243,661	6,347	SH		DFND	0	113	0	6,234
McKesson HBOC Inc	COM	58155Q103	1,720,434	4,832	SH		DFND	0	176	0	4,656
Merck & Co Inc	COM	58933Y105	9,382,321	88,188	SH		DFND	0	27,060	0	61,128
MetLife Inc	COM	59156R108	1,884,151	32,519	SH		DFND	0	950	0	31,569
Mid- America Apartment Communities	COM	59522J103	326,246	2,160	SH		DFND	0	3	0	2,157
Mizuho Financial Group ADR	SPONSORED ADR	60687Y109	165,379	58,645	SH		DFND	0	0	0	58,645
Moderna Inc	COM	60770K107	540,141	3,517	SH		DFND	0	135	0	3,382
Molina Healthcare Inc	COM	60855R100	257,058	961	SH		DFND	0	0	0	961
Molson Coors Brewing Co Cl B	CL B	60871R209	326,152	6,311	SH		DFND	0	0	0	6,311
Monster Beverage Corp	COM	61174X109	737,453	13,654	SH		DFND	0	330	0	13,324
Mosaic Co	COM	61945C103	579,143	12,623	SH		DFND	0	0	0	12,623
NVR Inc	COM	62944T105	222,888	40	SH		DFND	0	0	0	40
Netapp Inc	COM	64110D104	349,451	5,473	SH		DFND	0	117	0	5,356
Netflix Inc	COM	64110L106	3,306,589	9,571	SH		DFND	0	184	0	9,387
NextEra Energy Inc	COM	65339F101	8,312,616	107,844	SH		DFND	0	41,076	0	66,768
Nomura Hldgs Inc Sponsored ADR	SPONSORED ADR	65535H208	51,802	13,632	SH		DFND	0	0	0	13,632
Novartis AG ADR	SPONSORED ADR	66987V109	1,442,284	15,677	SH		DFND	0	3,150	0	12,527
Nvidia Corp	COM	67066G104	26,537,035	95,536	SH		DFND	0	35,001	0	60,535
O Reilly Automotive, Inc.	COM	67103H107	1,463,642	1,724	SH		DFND	0	3	0	1,721
Onemain Hldgs Inc	COM	68268W103	667,959	18,014	SH		DFND	0	0	0	18,014
Oracle Corp	COM	68389X105	6,832,408	73,530	SH		DFND	0	30,919	0	42,611
Otis Worldwide Corp Com	COM	68902V107	787,368	9,329	SH		DFND	0	3,247	0	6,082
PDC Energy Inc	COM	69327R101	272,059	4,239	SH		DFND	0	0	0	4,239
PG & E Corp	COM	69331C108	271,882	16,814	SH		DFND	0	0	0	16,814
PLDT Inc - ADR	SPONSORED ADR	69344D408	255,985	10,138	SH		DFND	0	0	0	10,138
PPL Corp	COM	69351T106	321,558	11,571	SH		DFND	0	3,150	0	8,421
Paylocity Hldg Corp	COM	70438V106	254,836	1,282	SH		DFND	0	295	0	987
Paypal Holdings Inc	COM	70450Y103	15,836,831	208,544	SH		DFND	0	179,730	0	28,814
PIMCO Enhanced Short Maturity Active ETF	ENHAN SHRT MA AC	72201R833	508,160	5,120	SH		SOLE	0	5,120	0	0
Pimco Short Term Municipal Bond Active ETF	SHTRM MUN BD ACT	72201R874	509,449	10,234	SH		SOLE	0	10,234	0	0
Plains Gp Hldgs L P	LTD PARTNR INT A	72651A207	131,200	10,000	SH		SOLE	0	10,000	0	0
T Rowe Price Group Inc	COM	74144T108	618,579	5,479	SH		DFND	0	350	0	5,129
Principal Financial Group Inc	COM	74251V102	525,814	7,075	SH		DFND	0	317	0	6,758
Prologis Inc	COM	74340W103	2,927,853	23,466	SH		DFND	0	343	0	23,123
Public Storage Inc	COM	74460D109	596,122	1,973	SH		DFND	0	0	0	1,973
Quest Diagnostics Inc	COM	74834L100	402,086	2,842	SH		DFND	0	300	0	2,542
RLX Technology Inc ADR	SPONSORED ADS	74969N103	36,743	12,670	SH		DFND	0	0	0	12,670
Range Resources Corp	COM	75281A109	961,893	36,339	SH		DFND	0	0	0	36,339
Regeneron Pharmaceuticals	COM	75886F107	1,667,168	2,029	SH		DFND	0	22	0	2,007
Regions Financial Corporation New	COM	7591EP100	462,627	24,926	SH		DFND	0	0	0	24,926
S&P Global Inc	COM	78409V104	16,522,413	47,923	SH		DFND	0	38,719	0	9,204
SBA Communications Corp New CL A	CL A	78410G104	291,354	1,116	SH		DFND	0	0	0	1,116
S&P 500 Index ETF	TR UNIT	78462F103	40,522,241	98,982	SH		SOLE	0	98,982	0	0
SPDR Gold Tr MFC	GOLD SHS	78463V107	374,685	2,045	SH		SOLE	0	2,045	0	0
SPDR Portfolio Developed ETF	PORTFOLIO DEVLPD	78463X889	955,859	29,759	SH		SOLE	0	29,759	0	0
SPDR Portfolio S&P 500 Value ETF	PRTFLO S&P500 VL	78464A508	714,636	17,550	SH		SOLE	0	17,550	0	0
SPDR Dow Jones Reit ETF	DJ REIT ETF	78464A607	1,659,476	18,692	SH		SOLE	0	18,692	0	0
SPDR Portfolio Intermediate Term Treasury ETF	PORTFLI INTRMDIT	78464A672	1,935,999	66,897	SH		SOLE	0	66,897	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	8,812,482	71,235	SH		SOLE	0	71,235	0	0
Spdr Port Ttl Stck Mrkt	PORTFOLI S&P1500	78464A805	3,636,255	72,105	SH		SOLE	0	72,105	0	0
SPDR S&P 400 Mid Cap Growth ETF	S&P 400 MDCP GRW	78464A821	222,430	3,250	SH		SOLE	0	3,250	0	0
SPDR Portfolio S&P 500 ETF	PORTFOLIO S&P500	78464A854	1,974,728	41,012	SH		SOLE	0	41,012	0	0
SS&C Technologies Holdings Inc	COM	78467J100	394,838	6,992	SH		DFND	0	3,165	0	3,827
SPDR DJIA Trust ETF	UT SER 1	78467X109	346,590	1,042	SH		SOLE	0	1,042	0	0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC	UTSER1 S&PDCRP	78467Y107	1,207,452	2,634	SH		SOLE	0	2,634	0	0
Salesforce, Inc.	COM	79466L302	22,610,501	113,177	SH		DFND	0	93,306	0	19,871
Sanofi-Aventis Sponsored ADR	SPONSORED ADR	80105N105	949,683	17,451	SH		DFND	0	0	0	17,451
Seagen Inc	COM	81181C104	208,544	1,030	SH		DFND	0	260	0	770
Select Sector Spdr Tr MFC	SBI MATERIALS	81369Y100	298,039	3,695	SH		SOLE	0	3,695	0	0
Consumer Discretionary Select Sector SPDR Tr	SBI CONS DISCR	81369Y407	560,326	3,747	SH		SOLE	0	3,747	0	0
Financial Select Sector SPDR	FINANCIAL	81369Y605	484,661	15,075	SH		SOLE	0	15,075	0	0
Select Sector Spdr Tr Indl	SBI INT-INDS	81369Y704	307,587	3,040	SH		SOLE	0	3,040	0	0
Technology Select Sector SPDR	TECHNOLOGY	81369Y803	1,103,883	7,310	SH		SOLE	0	7,310	0	0
Utilites Select Sector SPDR	SBI INT-UTILS	81369Y886	554,246	8,188	SH		SOLE	0	8,188	0	0
ServiceNow, Inc.	COM	81762P102	1,382,077	2,974	SH		DFND	0	240	0	2,734
Shaw Communications Inc CL B ADR	CL B CONV	82028K200	1,499,059	50,119	SH		DFND	0	7,000	0	43,119
Shopify Inc Cl A	CL A	82509L107	208,587	4,351	SH		DFND	0	3,575	0	776
Skyworks Solutions Inc	COM	83088M102	261,444	2,216	SH		DFND	0	0	0	2,216
Southern Copper Corporation	COM	84265V105	483,959	6,347	SH		DFND	0	0	0	6,347
Spirit Realty Capital Inc	COM NEW	84860W300	279,239	7,009	SH		DFND	0	125	0	6,884
Sprouts Farmets Market Inc	COM	85208M102	226,889	6,477	SH		DFND	0	0	0	6,477
Sumitomo Mitsui ADR	SPONSORED ADR	86562M209	2,359,112	294,889	SH		DFND	0	500	0	294,389
SunCoke Energy Inc	COM	86722A103	269,885	30,054	SH		DFND	0	0	0	30,054
Synchrony Financial	COM	87165B103	277,132	9,530	SH		DFND	0	0	0	9,530
Targa Resources Corp.	COM	87612G101	439,889	6,030	SH		DFND	0	0	0	6,030
Taylor Morrison Home Corp	COM	87724P106	416,345	10,882	SH		DFND	0	0	0	10,882
TC Energy Corp	COM	87807B107	444,663	11,428	SH		DFND	0	0	0	11,428
Tempur Pedic International Inc	COM	88023U101	398,888	10,101	SH		DFND	0	7,400	0	2,701
Tencent Music Entmt Group ADR	SPON ADS	88034P109	503,432	60,801	SH		DFND	0	0	0	60,801
Tesla Mtrs Inc	COM	88160R101	11,716,926	56,478	SH		DFND	0	1,972	0	54,506
The Trade Desk Inc	COM CL A	88339J105	215,621	3,540	SH		DFND	0	2,585	0	955
3M Company	COM	88579Y101	1,061,821	10,102	SH		DFND	0	5,315	0	4,787
Tilray Brands Inc	COM	88688T100	116,610	46,091	SH		SOLE	0	46,091	0	0
Topbuild Corp	COM	89055F103	223,959	1,076	SH		DFND	0	798	0	278
Truist Finl Corp	COM	89832Q109	568,311	16,666	SH		DFND	0	3,394	0	13,272
TuSimple Holdings Inc Cl A	CL A	90089L108	18,551	12,620	SH		DFND	0	0	0	12,620
Uber Technologies Inc	COM	90353T100	208,459	6,576	SH		DFND	0	2,685	0	3,891
Ubiquiti Inc	COM	90353W103	235,284	866	SH		DFND	0	0	0	866
Ulta Salon Cosmetics & Fragrance Inc	COM	90384S303	684,270	1,254	SH		DFND	0	0	0	1,254
United Therapeutics Corp	COM	91307C102	208,283	930	SH		DFND	0	0	0	930
UnitedHealth Group Inc	COM	91324P102	11,594,996	24,535	SH		DFND	0	517	0	24,018
UNUMProvident Corp	COM	91529Y106	667,456	16,872	SH		DFND	0	0	0	16,872
Valero Energy Corp	COM	91913Y100	670,499	4,803	SH		DFND	0	1,873	0	2,930
Valvoline Inc	COM	92047W101	273,685	7,833	SH		DFND	0	0	0	7,833
Vanguard Information Technology	INF TECH ETF	92204A702	2,302,412	5,973	SH		SOLE	0	5,973	0	0
Vanguard Intermediate Term Corporate Bond Ind	INT-TERM CORP	92206C870	500,172	6,235	SH		SOLE	0	6,235	0	0
Ventas Inc	COM	92276F100	530,474	12,237	SH		DFND	0	1,290	0	10,947
Verizon Communications	COM	92343V104	3,932,635	101,122	SH		DFND	0	20,904	0	80,218
Verisk Analytics Inc	COM	92345Y106	1,199,892	6,254	SH		DFND	0	18	0	6,236
Vertex Pharmaceuticals Inc	COM	92532F100	1,575,035	4,999	SH		DFND	0	65	0	4,934
VERTIV HOLDINGS CO COM CL A	COM CL A	92537N108	206,064	14,400	SH		DFND	0	0	0	14,400
Paramount Global Cl B	CLASS B COM	92556H206	293,555	13,158	SH		DFND	0	625	0	12,533
Viatris Inc	COM	92556V106	410,870	42,710	SH		DFND	0	29,018	0	13,692
Visa Inc - Class A	CL A	92826C839	51,817,021	229,828	SH		DFND	0	187,653	0	42,175
Vistra Energy Corp	COM	92840M102	350,904	14,621	SH		DFND	0	0	0	14,621
WPP Plc Sponsored ADR	ADR	92937A102	325,932	5,476	SH		DFND	0	0	0	5,476
WEC Energy Group Inc	COM	92939U106	875,954	9,241	SH		DFND	0	1,948	0	7,293
Waste Management Inc	COM	94106L109	1,686,851	10,338	SH		DFND	0	600	0	9,738
Welltower Op Inc	COM	95040Q104	478,387	6,673	SH		DFND	0	0	0	6,673
Wesco International Inc	COM	95082P105	534,708	3,460	SH		DFND	0	400	0	3,060
Westrock Co	COM	96145D105	228,647	7,504	SH		DFND	0	0	0	7,504
Wipro Ltd ADR	SPON ADR 1 SH	97651M109	91,780	20,441	SH		DFND	0	0	0	20,441
Wisdomtree ETF Emerging Markets Equity Inc	EMER MKT HIGH FD	97717W315	1,852,944	48,942	SH		SOLE	0	48,942	0	0
WisdomTree International High Dvd Fd	ITL HIGH DIV FD	97717W802	2,658,655	70,615	SH		SOLE	0	70,615	0	0
Workday Inc Cl A	CL A	98138H101	407,503	1,973	SH		DFND	0	420	0	1,553
Xcel Energy Inc	COM	98389B100	814,304	12,075	SH		DFND	0	3,831	0	8,245
Xylem Inc	COM	98419M100	775,513	7,407	SH		DFND	0	0	0	7,407
XPeng Inc ADR	ADS	98422D105	166,606	14,996	SH		DFND	0	0	0	14,996
Zimmer Biomet Holdings Inc	COM	98956P102	914,736	7,080	SH		DFND	0	3,367	0	3,713
Zoetis Inc CL A	CL A	98978V103	1,538,238	9,242	SH		DFND	0	357	0	8,885
Vision Marine Technologies Inc	COM	C96657116	40,800	10,200	SH		SOLE	0	10,200	0	0
Amdocs Ltd	SHS	G02602103	201,279	2,096	SH		DFND	0	21	0	2,075
Aon PLC SHS CL A	SHS CL A	G0403H108	1,370,566	4,347	SH		DFND	0	87	0	4,260
Accenture Plc Shs Cl A ADR	SHS CLASS A	G1151C101	6,755,691	23,637	SH		DFND	0	8,535	0	15,102
Bunge Ltd	COM	G16962105	346,547	3,628	SH		DFND	0	0	0	3,628
Eaton Corp PLC ADR	SHS	G29183103	3,056,877	17,841	SH		DFND	0	4,755	0	13,086
Everest RE Group Ltd ADR	COM	G3223R108	414,229	1,157	SH		DFND	0	706	0	451
Ferguson Plc New	SHS	G3421J106	517,479	3,869	SH		DFND	0	0	0	3,869
Genpact Ltd	SHS	G3922B107	495,802	10,727	SH		DFND	0	60	0	10,667
Invesco LTD	SHS	G491BT108	174,217	10,623	SH		DFND	0	0	0	10,623
Johnson Ctls Intl Plc ADR	SHS	G51502105	1,402,042	23,282	SH		DFND	0	1,671	0	21,611
Linde PLC	SHS	G54950103	3,403,338	9,575	SH		DFND	0	25	0	9,550
Medtronic Plc ADR	SHS	G5960L103	1,901,584	23,587	SH		DFND	0	1,646	0	21,941
Aptiv Plc	SHS	G6095L109	659,453	5,878	SH		DFND	0	0	0	5,878
Seagate Technology Hldngs Plc	ORD SHS	G7997R103	433,020	6,549	SH		DFND	0	0	0	6,549
Sensata Technologies Hldng Plc	SHS	G8060N102	404,112	8,079	SH		DFND	0	0	0	8,079
Steris Plc	SHS USD	G8473T100	301,075	1,574	SH		DFND	0	0	0	1,574
Trane Technologies PLC	SHS	G8994E103	1,010,418	5,492	SH		DFND	0	210	0	5,282
Willis Towers Watson Pub Ltd ADR	SHS	G96629103	250,738	1,079	SH		DFND	0	88	0	991
Alcon Inc ADR	ORD SHS	H01301128	273,907	3,883	SH		DFND	0	629	0	3,254
Chubb Limited	COM	H1467J104	4,070,790	20,964	SH		DFND	0	4,153	0	16,811
Garmin Ltd	SHS	H2906T109	338,183	3,351	SH		DFND	0	0	0	3,351
UBS Group Ag	SHS	H42097107	1,030,573	48,293	SH		DFND	0	0	0	48,293
TE Connectivity LTD ADR	REG SHS	H84989104	1,076,217	8,206	SH		DFND	0	2,100	0	6,106
Check Point Software Technologies	ORD	M22465104	558,870	4,299	SH		DFND	0	3,290	0	1,009
AerCap Holdings NV	SHS	N00985106	525,301	9,342	SH		DFND	0	0	0	9,342
ASML Holding NV ADR	N Y REGISTRY SHS	N07059210	1,860,380	2,733	SH		DFND	0	88	0	2,645
CNH Indl N V	SHS	N20944109	300,895	19,705	SH		DFND	0	0	0	19,705
Ferrari NV	COM	N3167Y103	714,740	2,638	SH		DFND	0	0	0	2,638
LyondellBassel Industries- CL A	SHS - A -	N53745100	552,637	5,886	SH		DFND	0	516	0	5,370
NXP Semiconductors ADR	COM	N6596X109	499,753	2,680	SH		DFND	0	0	0	2,680
Qiagen NV	SHS NEW	N72482123	246,828	5,374	SH		DFND	0	0	0	5,374
Stellantis NV	SHS	N82405106	190,631	10,480	SH		DFND	0	0	0	10,480
Royal Caribbean Cruises	COM	V7780T103	352,685	5,401	SH		DFND	0	0	0	5,401
Flextronics International	ORD	Y2573F102	272,507	11,843	SH		DFND	0	0	0	11,843

Greenleaf Trust 13F-HRQuarterly holdings report by institutional manager