Greenleaf Trust 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 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	1,092,579	15,653	SH		DFND	0	3,000	0	12,653
AGCO Corp	COM	001084102	246,413	1,875	SH		DFND	0	0	0	1,875
AES Corp	COM	00130H105	341,983	16,497	SH		DFND	0	0	0	16,497
AMN Healthcare Services Inc	COM	001744101	209,729	1,922	SH		DFND	0	0	0	1,922
AT&T Inc	COM	00206R102	1,819,863	114,098	SH		DFND	0	16,824	0	97,274
ASE Industrial Holding Co Ltd - ADR	SPONSORED ADS	00215W100	87,856	11,278	SH		DFND	0	0	0	11,278
Abbott Labs	COM	002824100	11,263,292	103,314	SH		DFND	0	52,936	0	50,378
AbbVie Inc	COM	00287Y109	11,393,712	84,567	SH		DFND	0	49,030	0	35,537
Activision Blizzard Inc	COM	00507V109	957,311	11,356	SH		DFND	0	40	0	11,316
Adobe Systems Inc	COM	00724F101	22,102,348	45,200	SH		DFND	0	35,930	0	9,270
Aecom Technology Corporation	COM	00766T100	288,369	3,405	SH		DFND	0	0	0	3,405
Advanced Micro Devices Inc	COM	007903107	3,883,875	34,096	SH		DFND	0	685	0	33,411
AEGON NV Ord ADR	NY REGISTRY SHS	007924103	780,161	153,878	SH		DFND	0	0	0	153,878
Affiliated Managers Group Inc	COM	008252108	258,710	1,726	SH		DFND	0	0	0	1,726
Agilent Technologies	COM	00846U101	915,103	7,610	SH		DFND	0	125	0	7,485
Air Lease Corp CL A	CL A	00912X302	215,486	5,149	SH		DFND	0	0	0	5,149
Air Products and Chemicals Inc	COM	009158106	2,542,411	8,488	SH		DFND	0	3,399	0	5,089
Akamai Technologies Incorporated	COM	00971T101	212,183	2,361	SH		DFND	0	0	0	2,361
Alaska Air Group Inc	COM	011659109	250,956	4,719	SH		DFND	0	0	0	4,719
Albemarle Corp	COM	012653101	862,466	3,866	SH		DFND	0	2,755	0	1,111
Alibaba Group Hldg Ltd ADR	SPONSORED ADS	01609W102	640,628	7,686	SH		DFND	0	0	0	7,686
Align Technology Inc	COM	016255101	662,014	1,872	SH		DFND	0	0	0	1,872
Alliant Energy Corp	COM	018802108	207,348	3,951	SH		DFND	0	0	0	3,951
Veradigm Inc	COM	01988P108	173,527	13,772	SH		DFND	0	0	0	13,772
Allstate Corp	COM	020002101	1,098,360	10,073	SH		DFND	0	4,201	0	5,872
Alnylam Pharmaceuticals Inc	COM	02043Q107	498,213	2,623	SH		DFND	0	0	0	2,623
Alphabet Inc. Cl C	CL C	02079K107	51,393,379	424,844	SH		DFND	0	369,687	0	55,157
Alphabet Inc. Cl A	CL A	02079K305	30,936,824	258,453	SH		DFND	0	52,247	0	206,206
Altria Group Inc	COM	02209S103	1,797,731	39,685	SH		DFND	0	17,739	0	21,946
Amazon.com Inc	COM	023135106	61,325,124	470,429	SH		DFND	0	290,787	0	179,642
U-Haul Holding Company Series N	COM SER N	023586506	925,994	18,275	SH		DFND	0	16,533	0	1,742
Ameren Corp	COM	023608102	416,680	5,102	SH		DFND	0	792	0	4,310
American Electric Power Co Inc	COM	025537101	1,127,775	13,394	SH		DFND	0	94	0	13,300
American Express	COM	025816109	3,682,065	21,137	SH		DFND	0	6,451	0	14,686
American Financial Group Inc	COM	025932104	226,219	1,905	SH		DFND	0	0	0	1,905
American International Group Inc	COM NEW	026874784	1,293,499	22,480	SH		DFND	0	177	0	22,303
American Tower Corporation	COM	03027X100	28,914,709	149,091	SH		DFND	0	141,186	0	7,905
American Water Works Co Inc	COM	030420103	3,458,547	24,228	SH		DFND	0	15,859	0	8,369
AmerisourceBergen Corp	COM	03073E105	953,491	4,955	SH		DFND	0	0	0	4,955
Ameriprise Financial Inc	COM	03076C106	1,575,103	4,742	SH		DFND	0	2,200	0	2,542
Ametek Inc	COM	031100100	636,998	3,935	SH		DFND	0	0	0	3,935
Amgen Inc	COM	031162100	3,482,828	15,687	SH		DFND	0	6,435	0	9,252
Amphenol Corporation CL A	CL A	032095101	2,499,824	29,427	SH		DFND	0	17,539	0	11,888
Analog Devices Inc	COM	032654105	2,094,013	10,749	SH		DFND	0	77	0	10,672
Anheuser Busch Inbev AS ADR	SPONSORED ADR	03524A108	921,076	16,239	SH		DFND	0	0	0	16,239
Ansys Inc	COM	03662Q105	1,369,960	4,148	SH		DFND	0	0	0	4,148
Elevance Health Inc	COM	036752103	3,277,527	7,377	SH		DFND	0	101	0	7,276
Apple Inc	COM	037833100	136,421,429	703,312	SH		DFND	0	316,048	0	387,264
Applied Materials Inc	COM	038222105	5,732,456	39,660	SH		DFND	0	13,233	0	26,427
Archer-Daniels Midland Co	COM	039483102	785,371	10,394	SH		DFND	0	340	0	10,054
Arconic Corporation Ordinary Shares	COM	03966V107	565,895	19,131	SH		DFND	0	0	0	19,131
Arista Networks Inc	COM	040413106	847,412	5,229	SH		DFND	0	0	0	5,229
Arrow Electronics	COM	042735100	479,104	3,345	SH		DFND	0	0	0	3,345
Associated Banc-Corp	COM	045487105	244,375	15,057	SH		DFND	0	0	0	15,057
AstraZeneca PLC ADR	SPONSORED ADR	046353108	2,490,779	34,802	SH		DFND	0	9,779	0	25,023
Atlassian Corp A	CL A	049468101	555,955	3,313	SH		DFND	0	0	0	3,313
Atmos Energy Corp	COM	049560105	269,211	2,314	SH		DFND	0	0	0	2,314
Autodesk Inc	COM	052769106	4,106,727	20,071	SH		DFND	0	16,822	0	3,249
Autoliv Inc	COM	052800109	489,915	5,761	SH		DFND	0	0	0	5,761
Automatic Data Processing	COM	053015103	4,718,672	21,469	SH		DFND	0	11,184	0	10,285
Autonation Inc	COM	05329W102	1,274,081	7,740	SH		DFND	0	0	0	7,740
Autozone Inc	COM	053332102	2,231,557	895	SH		DFND	0	0	0	895
AvalonBay Communities Inc	COM	053484101	524,846	2,773	SH		DFND	0	0	0	2,773
Avery Dennison Corp	COM	053611109	220,591	1,284	SH		DFND	0	0	0	1,284
Avnet Inc	COM	053807103	349,064	6,919	SH		DFND	0	0	0	6,919
Axon Enterprise Inc	COM	05464C101	289,948	1,486	SH		DFND	0	0	0	1,486
BCE Inc	COM NEW	05534B760	243,542	5,342	SH		DFND	0	0	0	5,342
Bank of Oklahoma Financial Corp	COM NEW	05561Q201	336,853	4,170	SH		DFND	0	0	0	4,170
BP PLC Sponsored ADR	SPONSORED ADR	055622104	688,296	19,504	SH		DFND	0	4,549	0	14,955
Baidu Inc ADR	SPON ADR REP A	056752108	306,678	2,240	SH		DFND	0	0	0	2,240
Baker Hughes A GE Co	CL A	05722G100	399,519	12,639	SH		DFND	0	0	0	12,639
Ball Corporation	COM	058498106	1,401,231	24,072	SH		DFND	0	17,285	0	6,787
Banco Bilbao Vizcaya Agentaria ADR	SPONSORED ADR	05946K101	605,069	78,785	SH		DFND	0	0	0	78,785
Banco Santander S/A ADR	ADR	05964H105	100,445	27,074	SH		DFND	0	0	0	27,074
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADS REP 1 UNIT	05967A107	80,473	12,653	SH		DFND	0	0	0	12,653
Bancolombia S A Spon ADR Pf	SPON ADR PREF	05968L102	329,872	12,364	SH		DFND	0	0	0	12,364
Bank Amer Corp	COM	060505104	4,678,220	163,061	SH		DFND	0	6,904	0	156,157
Bank of New York Mellon Corp	COM	064058100	990,837	22,256	SH		DFND	0	0	0	22,256
Barclays PLC ADR	ADR	06738E204	101,708	12,940	SH		DFND	0	0	0	12,940
Barrick Gold Corporation	COM	067901108	442,076	26,112	SH		DFND	0	1,500	0	24,612
Baxter International	COM	071813109	750,009	16,462	SH		DFND	0	5,054	0	11,408
Becton Dickinson & Company	COM	075887109	1,275,696	4,832	SH		DFND	0	1,164	0	3,668
Berkshire Hathaway Inc Del Cl A	CL A	084670108	7,767,150	15	SH		SOLE	0	15	0	0
Berkshire Hathaway Cl B	CL B NEW	084670702	49,033,072	143,792	SH		DFND	0	108,592	0	35,200
Berry Global Group Inc	COM	08579W103	267,847	4,163	SH		DFND	0	0	0	4,163
Best Buy Inc	COM	086516101	682,725	8,331	SH		DFND	0	0	0	8,331
BHP Billiton LTD ADR	SPONSORED ADS	088606108	1,242,329	20,820	SH		DFND	0	332	0	20,488
Bilibili Inc ADR	SPONS ADS REP Z	090040106	309,354	20,487	SH		DFND	0	0	0	20,487
Bio Rad Labs Inc Cl A	CL A	090572207	208,895	551	SH		DFND	0	0	0	551
Biogen Idec Inc	COM	09062X103	461,172	1,619	SH		DFND	0	54	0	1,565
Bio-Techne Corp	COM	09073M104	311,174	3,812	SH		DFND	0	0	0	3,812
Blackrock Inc	COM	09247X101	4,002,392	5,791	SH		DFND	0	2,749	0	3,042
Boeing Co	COM	097023105	1,792,537	8,489	SH		DFND	0	276	0	8,213
Booking Holdings Inc	COM	09857L108	16,539,521	6,125	SH		DFND	0	5,904	0	221
Booz Allen Hamilton Hldg Corp CL A	CL A	099502106	585,788	5,249	SH		DFND	0	10	0	5,239
Borg Warner Inc	COM	099724106	314,051	6,421	SH		DFND	0	0	0	6,421
BOSTON BEER INC CL A	CL A	100557107	235,031	762	SH		DFND	0	0	0	762
Boston Properties Inc	COM	101121101	246,888	4,287	SH		DFND	0	0	0	4,287
Boston Scientific Corp	COM	101137107	1,192,252	22,042	SH		DFND	0	0	0	22,042
Bristol Myers Squibb Co	COM	110122108	4,348,920	68,005	SH		DFND	0	33,609	0	34,396
British Amer Tobacco PLC ADR	SPONSORED ADR	110448107	572,866	17,255	SH		DFND	0	1,530	0	15,725
Broadridge Financial Solutions	COM	11133T103	4,635,652	27,988	SH		DFND	0	3,562	0	24,426
Broadcom Inc	COM	11135F101	8,721,141	10,054	SH		DFND	0	1,161	0	8,893
Brown & Brown Inc	COM	115236101	233,161	3,387	SH		DFND	0	200	0	3,187
CB Richard Ellis Group Inc A	CL A	12504L109	1,120,497	13,883	SH		DFND	0	0	0	13,883
CDW Corp	COM	12514G108	371,221	2,023	SH		DFND	0	6	0	2,017
CF Industries Holdings Inc	COM	125269100	241,790	3,483	SH		DFND	0	0	0	3,483
CGI INC CL A SUB VTG	CL A SUB VTG	12532H104	284,977	2,703	SH		DFND	0	0	0	2,703
CH Robinson Worldwide Inc New	COM NEW	12541W209	280,314	2,971	SH		DFND	0	0	0	2,971
Cigna Group	COM	125523100	2,423,542	8,637	SH		DFND	0	936	0	7,701
CME Group Inc Com	COM	12572Q105	925,524	4,995	SH		DFND	0	60	0	4,935
CMS Energy Corp	COM	125896100	541,616	9,219	SH		DFND	0	5,874	0	3,345
CNO Finl Group Inc	COM	12621E103	373,347	15,773	SH		DFND	0	0	0	15,773
CRH PLC-Spon ADR	ADR	12626K203	316,602	5,681	SH		DFND	0	0	0	5,681
CSX Corp	COM	126408103	2,491,414	73,062	SH		DFND	0	18,651	0	54,411
Cnx Resources Corporation	COM	12653C108	221,659	12,509	SH		DFND	0	0	0	12,509
CVS Health Corp	COM	126650100	2,357,195	34,098	SH		DFND	0	8,451	0	25,647
Coterra Energy Inc	COM	127097103	412,162	16,291	SH		DFND	0	204	0	16,087
Cadence Design Systems Inc	COM	127387108	3,340,268	14,243	SH		DFND	0	0	0	14,243
Canadian National Railway Corp ADR	COM	136375102	800,031	6,608	SH		DFND	0	2,600	0	4,008
Canadian Pacific Kansas City Ltd	COM	13646K108	19,420,420	240,441	SH		DFND	0	232,499	0	7,942
Capital One Financial	COM	14040H105	759,247	6,942	SH		DFND	0	0	0	6,942
Cardinal Health Inc	COM	14149Y108	458,286	4,846	SH		DFND	0	589	0	4,257
Carnival Corporation	COMMON STOCK	143658300	226,016	12,003	SH		DFND	0	210	0	11,793
Carrier Global Corporation	COM	14448C104	1,068,069	21,486	SH		DFND	0	6,674	0	14,812
Caterpillar Inc	COM	149123101	3,947,134	16,042	SH		DFND	0	5,360	0	10,682
Celanese Corp Del Ser A	COM	150870103	753,163	6,504	SH		DFND	0	675	0	5,829
Centene Corp	COM	15135B101	589,783	8,744	SH		DFND	0	0	0	8,744
Cenovus Energy Inc	COM	15135U109	2,887,109	170,030	SH		DFND	0	0	0	170,030
Centerpoint Energy Inc	COM	15189T107	681,352	23,374	SH		DFND	0	0	0	23,374
Charles River Labs Intl	COM	159864107	214,455	1,020	SH		DFND	0	0	0	1,020
Charter Communications Inc New Cl A	CL A	16119P108	735,107	2,001	SH		DFND	0	0	0	2,001
Cheniere Energy Inc	COM NEW	16411R208	642,045	4,214	SH		DFND	0	0	0	4,214
Chevron Corp Com	COM	166764100	8,455,989	53,740	SH		DFND	0	29,511	0	24,229
Chipotle Mexican Grill Inc	COM	169656105	885,546	414	SH		DFND	0	0	0	414
Chunghwa Telecom Co Ltd ADR	SPON ADR NEW11	17133Q502	337,437	9,049	SH		DFND	0	0	0	9,049
Church & Dwight Co Inc	COM	171340102	772,072	7,703	SH		DFND	0	0	0	7,703
Ciena Corp	COM NEW	171779309	235,777	5,549	SH		DFND	0	400	0	5,149
Cisco Sys Inc	COM	17275R102	8,825,137	170,567	SH		DFND	0	76,429	0	94,138
Cintas Corp	COM	172908105	934,510	1,880	SH		DFND	0	340	0	1,540
Citigroup Inc	COM NEW	172967424	1,382,351	30,025	SH		DFND	0	5,025	0	25,000
Citizens Finl Group Inc	COM	174610105	387,366	14,853	SH		DFND	0	0	0	14,853
Clorox Co	COM	189054109	775,161	4,874	SH		DFND	0	98	0	4,776
Coca Cola Co	COM	191216100	8,308,373	137,967	SH		DFND	0	52,475	0	85,492
Cognizant Technology Solutions Corp Class A	CL A	192446102	322,026	4,933	SH		DFND	0	198	0	4,735
Colgate-Palmolive Co	COM	194162103	2,291,093	29,739	SH		DFND	0	8,129	0	21,610
Comcast Corp Cl A	CL A	20030N101	4,169,584	100,351	SH		DFND	0	29,949	0	70,402
Comerica Inc	COM	200340107	417,288	9,851	SH		DFND	0	2,903	0	6,948
Companhia Energetica De Minas Gerais ADR	SP ADR N-V PFD	204409601	923,924	351,302	SH		DFND	0	0	0	351,302
ConAgra Foods Inc	COM	205887102	341,516	10,128	SH		DFND	0	1,000	0	9,128
ConocoPhillips	COM	20825C104	1,963,202	18,948	SH		DFND	0	1,554	0	17,394
Consolidated Edison Inc	COM	209115104	662,903	7,333	SH		DFND	0	220	0	7,113
Constellation Brands Inc Cl A	CL A	21036P108	614,094	2,495	SH		DFND	0	273	0	2,222
Constellation Energy Corp	COM	21037T109	615,308	6,721	SH		DFND	0	1,458	0	5,263
Cooper Companies Inc	COM NEW	216648402	243,478	635	SH		DFND	0	0	0	635
Copart Inc	COM	217204106	695,111	7,621	SH		DFND	0	541	0	7,080
Corning Inc	COM	219350105	408,636	11,662	SH		DFND	0	1,300	0	10,362
Corteva Inc	COM	22052L104	1,796,871	31,359	SH		DFND	0	19,049	0	12,310
Costco Wholesale Corp	COM	22160K105	8,007,864	14,874	SH		DFND	0	4,805	0	10,069
CoStar Group Inc	COM	22160N109	445,890	5,010	SH		DFND	0	0	0	5,010
COTY Inc - Class A	CL A	222070203	128,136	10,426	SH		DFND	0	0	0	10,426
Crane Company	COMMON STOCK	224408104	294,542	3,305	SH		DFND	0	0	0	3,305
Crown Castle Inc	COM	22822V101	618,922	5,432	SH		DFND	0	80	0	5,352
Cummins Inc	COM	231021106	1,662,920	6,783	SH		DFND	0	1,700	0	5,083
D R Horton Inc	COM	23331A109	859,375	7,062	SH		DFND	0	591	0	6,471
DTE Energy Co	COM	233331107	820,749	7,460	SH		DFND	0	2,781	0	4,679
Danaher Corporation	COM	235851102	24,123,840	100,516	SH		DFND	0	73,397	0	27,119
Darden Restaurants Inc	COM	237194105	596,141	3,568	SH		DFND	0	400	0	3,168
Darling Intl Inc	COM	237266101	239,340	3,752	SH		DFND	0	0	0	3,752
Davita Inc	COM	23918K108	206,868	2,059	SH		DFND	0	0	0	2,059
Deckers Outdoor Corp	COM	243537107	1,083,286	2,053	SH		DFND	0	0	0	2,053
Deere & Co	COM	244199105	8,186,459	20,204	SH		DFND	0	14,001	0	6,203
Dell Technologies Inc C	CL C	24703L202	425,792	7,869	SH		DFND	0	310	0	7,559
Delta Airlines Inc	COM NEW	247361702	570,575	12,002	SH		DFND	0	1,000	0	11,002
Devon Energy Corporation New	COM	25179M103	1,162,094	24,040	SH		DFND	0	71	0	23,969
DexCom Inc	COM	252131107	670,565	5,218	SH		DFND	0	0	0	5,218
Diageo PLC ADR	SPON ADR NEW	25243Q205	676,399	3,899	SH		DFND	0	24	0	3,875
Diamondback Energy Inc	COM	25278X109	864,612	6,582	SH		DFND	0	0	0	6,582
Digital Rlty Tr Inc	COM	253868103	369,736	3,247	SH		DFND	0	0	0	3,247
Dimensional US Core Equity Market ETF	US CORE EQT MKT	25434V104	281,017	9,068	SH		SOLE	0	9,068	0	0
Dimensional U.S. Target Value ETF	US TARGETED VLU	25434V609	257,325	5,547	SH		SOLE	0	5,547	0	0
Walt Disney Co	COM	254687106	3,053,287	34,199	SH		DFND	0	16,230	0	17,969
Discover Financial Services	COM	254709108	659,385	5,643	SH		DFND	0	725	0	4,918
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh	ADR	256135203	1,501,324	23,789	SH		DFND	0	0	0	23,789
Dollar General Corp	COM	256677105	12,756,251	75,134	SH		DFND	0	68,810	0	6,324
Dollar Tree Inc	COM	256746108	248,399	1,731	SH		DFND	0	0	0	1,731
Dominion Resources Inc	COM	25746U109	722,781	13,956	SH		DFND	0	2,837	0	11,119
Dominos Pizza Inc	COM	25754A201	253,753	753	SH		DFND	0	0	0	753
Dover Corporation	COM	260003108	347,568	2,354	SH		DFND	0	34	0	2,320
Dow Inc	COM	260557103	2,065,050	38,773	SH		DFND	0	30,656	0	8,117
Duke Energy Corp	COM NEW	26441C204	2,228,783	24,836	SH		DFND	0	12,022	0	12,814
Dupont De Nemours Inc	COM	26614N102	967,941	13,549	SH		DFND	0	3,581	0	9,968
Eni SPA ADR	SPONSORED ADR	26874R108	364,078	12,646	SH		DFND	0	0	0	12,646
EOG Resources Inc	COM	26875P101	1,131,812	9,890	SH		DFND	0	96	0	9,794
EQT Corp	COM	26884L109	739,970	17,991	SH		DFND	0	0	0	17,991
Eastman Chemical Co	COM	277432100	544,180	6,500	SH		DFND	0	3,400	0	3,100
eBay Inc	COM	278642103	695,779	15,569	SH		DFND	0	310	0	15,259
Ecolab Inc	COM	278865100	2,256,709	12,088	SH		DFND	0	750	0	11,338
Edison International	COM	281020107	437,257	6,296	SH		DFND	0	135	0	6,161
Edwards Lifesciences Corporation	COM	28176E108	3,633,403	38,518	SH		DFND	0	10,673	0	27,845
Electronic Arts Inc	COM	285512109	523,599	4,037	SH		DFND	0	400	0	3,637
Emcor Group Inc	COM	29084Q100	624,741	3,381	SH		DFND	0	0	0	3,381
Emerson Electric Co	COM	291011104	1,771,282	19,596	SH		DFND	0	7,925	0	11,671
Enbridge Inc ADR	COM	29250N105	689,615	18,563	SH		DFND	0	17,805	0	758
EnerSys	COM	29275Y102	236,791	2,182	SH		DFND	0	0	0	2,182
Entergy Corp	COM	29364G103	375,946	3,861	SH		DFND	0	385	0	3,476
Equifax Inc	COM	294429105	349,891	1,487	SH		DFND	0	0	0	1,487
Equinix Inc	COM	29444U700	1,184,533	1,511	SH		DFND	0	0	0	1,511
Equitable Hldgs Inc	COM	29452E101	483,041	17,785	SH		DFND	0	0	0	17,785
Equitrans Midstream Corporation	COM	294600101	97,005	10,147	SH		DFND	0	0	0	10,147
Equity Residential	SH BEN INT	29476L107	283,011	4,290	SH		DFND	0	0	0	4,290
Essex Property Trust Inc	COM	297178105	220,242	940	SH		DFND	0	0	0	940
Euronet Worldwide Inc	COM	298736109	258,918	2,206	SH		DFND	0	0	0	2,206
Evercore Partners Inc Cl A	CLASS A	29977A105	220,361	1,783	SH		DFND	0	0	0	1,783
Eversource Energy	COM	30040W108	360,274	5,080	SH		DFND	0	19	0	5,061
Exact Sciences Corp	COM	30063P105	245,549	2,615	SH		DFND	0	0	0	2,615
Exelon Corp	COM	30161N101	851,140	20,892	SH		DFND	0	4,375	0	16,517
Expedia Inc	COM NEW	30212P303	248,862	2,275	SH		DFND	0	18	0	2,257
Expeditors Intl Washington	COM	302130109	555,502	4,586	SH		DFND	0	0	0	4,586
Extra Space Storage Inc	COM	30225T102	253,492	1,703	SH		DFND	0	0	0	1,703
Exxon Mobil Corp	COM	30231G102	7,922,558	73,870	SH		DFND	0	18,232	0	55,638
FMC Corp	COM NEW	302491303	1,404,208	13,458	SH		DFND	0	668	0	12,790
FNB Corp	COM	302520101	294,912	25,779	SH		DFND	0	0	0	25,779
Meta Platforms Inc. Cl A	CL A	30303M102	35,359,667	123,213	SH		DFND	0	80,901	0	42,312
FactSet	COM	303075105	253,211	632	SH		DFND	0	11	0	621
Fair Isaac & Co	COM	303250104	338,250	418	SH		DFND	0	0	0	418
Fastenal Co	COM	311900104	2,512,325	42,589	SH		DFND	0	29,800	0	12,789
Fedex Corp	COM	31428X106	1,009,201	4,071	SH		DFND	0	558	0	3,513
Fidelity National Information Services Inc	COM	31620M106	252,495	4,616	SH		DFND	0	0	0	4,616
Fifth Third Bancorp	COM	316773100	1,651,676	63,017	SH		DFND	0	37,407	0	25,610
First Ctzns Bancshares Inc N Cl A	CL A	31946M103	574,986	448	SH		DFND	0	0	0	448
First Horizon National Corp	COM	320517105	226,651	20,111	SH		DFND	0	0	0	20,111
First Solar	COM	336433107	1,334,622	7,021	SH		DFND	0	3,000	0	4,021
First Trust Value Line DVD	SHS	33734H106	380,173	9,483	SH		SOLE	0	9,483	0	0
First Trust TCW Opportunistic Fixed Income ET	TCW OPPORTUNIS	33740F805	204,242	4,624	SH		SOLE	0	4,624	0	0
Fiserv Inc	COM	337738108	1,658,242	13,145	SH		DFND	0	2,072	0	11,073
Firstenergy Corp	COM	337932107	392,844	10,104	SH		DFND	0	1,132	0	8,972
Five Below, Inc	COM	33829M101	253,537	1,290	SH		DFND	0	0	0	1,290
FlexShares Mstar Gbl Upstrm Nat Res ETF	MORNSTAR UPSTR	33939L407	10,266,295	256,209	SH		SOLE	0	256,209	0	0
Flexshares Iboxx 3-year Target	IBOXX 3R TARGT	33939L506	1,087,180	46,204	SH		SOLE	0	46,204	0	0
FlexShares Quality Dividend Defensv ETF	QLT DIV DEF IDX	33939L845	1,084,555	19,401	SH		SOLE	0	19,401	0	0
Flexshares Quality Dividend Index Fund	QUALT DIVD IDX	33939L860	240,117	4,155	SH		SOLE	0	4,155	0	0
Flexshares Ultra-Short Income Fund	FLEXSHARES ULTRA	33939L886	932,365	12,439	SH		SOLE	0	12,439	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR	SPON ADR UNITS	344419106	265,462	2,395	SH		DFND	0	0	0	2,395
Ford Motor Co Del	COM	345370860	1,047,798	69,253	SH		DFND	0	17,117	0	52,136
Fortinet Inc	COM	34959E109	716,518	9,479	SH		DFND	0	22	0	9,457
Fortive Corp	COM	34959J108	1,930,860	25,824	SH		DFND	0	16,937	0	8,887
Fortune Brands Innovations Inc	COM	34964C106	273,698	3,804	SH		DFND	0	0	0	3,804
Franco Nevada Corp ADR	COM	351858105	203,918	1,430	SH		DFND	0	0	0	1,430
Freeport-McMoran Inc Cl B	CL B	35671D857	928,680	23,217	SH		DFND	0	1,000	0	22,217
Fuller HB Company	COM	359694106	215,460	3,013	SH		DFND	0	0	0	3,013
GDS Holdings Ltd ADR	SPONSORED ADS	36165L108	189,545	17,247	SH		DFND	0	0	0	17,247
GFL Environmental Inc	SUB VTG SHS	36168Q104	210,490	5,425	SH		SOLE	0	5,425	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	488,415	6,012	SH		DFND	0	773	0	5,239
Gallagher Arthur J & Co	COM	363576109	642,242	2,925	SH		DFND	0	143	0	2,782
Gartner Inc	COM	366651107	564,349	1,611	SH		DFND	0	202	0	1,409
Generac Holdings Inc.	COM	368736104	215,642	1,446	SH		DFND	0	55	0	1,391
General Dynamics Corp	COM	369550108	1,386,427	6,444	SH		DFND	0	3,072	0	3,372
General Electric Co	COM NEW	369604301	2,077,813	18,915	SH		DFND	0	2,336	0	16,579
General Mills Inc	COM	370334104	1,558,007	20,313	SH		DFND	0	2,800	0	17,513
General Motors Co	COM	37045V100	1,345,474	34,893	SH		DFND	0	3,621	0	31,272
Gentex Corp	COM	371901109	227,848	7,787	SH		DFND	0	2,300	0	5,487
Genmab A/S ADR	SPONSORED ADS	372303206	240,983	6,340	SH		DFND	0	0	0	6,340
Genuine Parts Co	COM	372460105	335,075	1,980	SH		DFND	0	75	0	1,905
Gilead Sciences Inc	COM	375558103	2,934,363	38,074	SH		DFND	0	17,329	0	20,745
GSK PLC ADR	SPONSORED ADR	37733W204	460,932	12,933	SH		DFND	0	5,076	0	7,857
GoDaddy, Inc. Class A	CL A	380237107	327,266	4,356	SH		DFND	0	0	0	4,356
Gold Fields LTD New ADR	SPONSORED ADR	38059T106	277,347	20,054	SH		DFND	0	0	0	20,054
Goldman Sachs Group Inc	COM	38141G104	3,374,413	10,462	SH		DFND	0	1,571	0	8,891
Goldman Sachs Bdc Inc	SHS	38147U107	327,983	23,664	SH		SOLE	0	23,664	0	0
GRAHAM HLDGS CO COM CL B	COM CL B	384637104	372,033	651	SH		DFND	0	0	0	651
Grainger W.W. Inc	COM	384802104	1,059,865	1,344	SH		DFND	0	200	0	1,144
Grifols S A ADR	SP ADR REP B NVT	398438408	368,479	40,227	SH		DFND	0	0	0	40,227
HF Sinclair Corporation	COM	403949100	259,184	5,810	SH		DFND	0	0	0	5,810
HCA Holdings Inc	COM	40412C101	1,842,124	6,070	SH		DFND	0	0	0	6,070
HSBC Holdings PLC ADR	SPON ADR NEW	404280406	400,241	10,102	SH		DFND	0	0	0	10,102
HP Inc.	COM	40434L105	1,159,180	37,746	SH		DFND	0	0	0	37,746
Halliburton Co	COM	406216101	438,239	13,284	SH		DFND	0	0	0	13,284
Hanesbrands Inc	COM	410345102	76,926	16,944	SH		DFND	0	0	0	16,944
Hartford Financial Services Group	COM	416515104	1,010,873	14,036	SH		DFND	0	0	0	14,036
Hasbro Inc	COM	418056107	375,925	5,804	SH		DFND	0	0	0	5,804
Hecla Mining Co	COM	422704106	58,978	11,452	SH		DFND	0	0	0	11,452
HEICO Corp New	COM	422806109	240,461	1,359	SH		DFND	0	0	0	1,359
Hershey Co	COM	427866108	2,921,490	11,700	SH		DFND	0	0	0	11,700
Hess Corporation	COM	42809H107	416,279	3,062	SH		DFND	0	71	0	2,991
Hewlett Packard Enterprise Co	COM	42824C109	421,764	25,105	SH		DFND	0	0	0	25,105
Hillenbrand Inc	COM	431571108	217,991	4,251	SH		DFND	0	0	0	4,251
Hilton Worldwide Hldgs Inc	COM	43300A203	1,093,226	7,511	SH		DFND	0	66	0	7,445
Hologic Inc	COM	436440101	379,587	4,688	SH		DFND	0	0	0	4,688
Home Depot Inc	COM	437076102	13,166,476	42,385	SH		DFND	0	17,561	0	24,824
Honeywell International Inc	COM	438516106	22,637,628	109,097	SH		DFND	0	88,230	0	20,867
Host Hotels and Resorts	COM	44107P104	733,098	43,559	SH		DFND	0	0	0	43,559
Howard Hughes Corporation	COM	44267D107	202,903	2,571	SH		DFND	0	0	0	2,571
Hubbell Inc	COM	443510607	218,498	659	SH		DFND	0	0	0	659
Hudson Pacific Properties In	COM	444097109	152,865	36,224	SH		DFND	0	0	0	36,224
Humana Inc	COM	444859102	1,725,475	3,859	SH		DFND	0	614	0	3,245
Hunt JB Transport Services Inc	COM	445658107	364,232	2,012	SH		DFND	0	0	0	2,012
Huntington Bancshares Inc	COM	446150104	6,700,902	621,605	SH		DFND	0	139,299	0	482,306
IAC Inc	COM NEW	44891N208	225,264	3,587	SH		DFND	0	71	0	3,516
ITT, Inc.	COM	45073V108	218,205	2,341	SH		DFND	0	940	0	1,401
Icici Bank LTD ADR	ADR	45104G104	1,448,778	62,772	SH		DFND	0	0	0	62,772
Idex Corporation	COM	45167R104	236,571	1,099	SH		DFND	0	0	0	1,099
Idexx Labs Inc	COM	45168D104	837,217	1,667	SH		DFND	0	0	0	1,667
Illinois Tool Works Inc	COM	452308109	2,835,313	11,334	SH		DFND	0	2,000	0	9,334
Illumina Inc	COM	452327109	927,701	4,948	SH		DFND	0	2,655	0	2,293
IQ Hedge Muti-Strategy ETF	HEDGE MLTI ETF	45409B107	1,465,787	49,138	SH		SOLE	0	49,138	0	0
IQ Merger Arbitrage ETF	IQ MRGR ARB ETF	45409B800	81,769,522	2,620,818	SH		SOLE	0	2,616,445	0	4,373
Infosys Technologies LTD ADR	SPONSORED ADR	456788108	336,715	20,953	SH		DFND	0	0	0	20,953
ING Groep N V ADR	SPONSORED ADR	456837103	511,429	37,968	SH		DFND	0	0	0	37,968
Ingersoll Rand Inc Com	COM	45687V106	362,944	5,553	SH		DFND	0	57	0	5,496
Intel Corp	COM	458140100	4,515,838	135,043	SH		DFND	0	74,566	0	60,477
IntercontinentalExchange Group Inc	COM	45866F104	1,491,073	13,186	SH		DFND	0	3,554	0	9,632
IBM Corp	COM	459200101	2,431,328	18,170	SH		DFND	0	6,516	0	11,654
International Flavors & Fragrances Inc	COM	459506101	329,423	4,139	SH		DFND	0	0	0	4,139
International Paper Co	COM	460146103	297,932	9,366	SH		DFND	0	450	0	8,916
Interpublic Group of Companies Inc	COM	460690100	1,252,963	32,477	SH		DFND	0	0	0	32,477
Invesco Ultra Short Duration ETF	ULTRA SHRT DUR	46090A887	21,100,127	425,063	SH		SOLE	0	425,063	0	0
Intuit Inc	COM	461202103	4,493,011	9,806	SH		DFND	0	635	0	9,171
Intuitive Surgical Inc	COM NEW	46120E602	8,967,377	26,225	SH		DFND	0	18,256	0	7,969
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	46137V233	1,231,749	3,522	SH		SOLE	0	3,522	0	0
Invesco S&P 500 Pure Growth	S&P500 PUR GWT	46137V266	622,597	4,081	SH		SOLE	0	4,081	0	0
Invesco S&P 500 Equal Weight	S&P500 EQL WGT	46137V357	10,420,780	69,639	SH		DFND	0	47,826	0	21,813
Invesco Dynamic LC Value	DYNMC LRG VALU	46137V738	251,242	5,388	SH		SOLE	0	5,388	0	0
Invesco Senior Loan ETF	SR LN ETF	46138G508	713,445	33,909	SH		SOLE	0	33,909	0	0
Iqvia Holdings Inc	COM	46266C105	719,938	3,203	SH		DFND	0	0	0	3,203
Iqiyi Inc ADR	SPONSORED ADS	46267X108	72,207	13,522	SH		DFND	0	0	0	13,522
Iron Mountain Inc.	COM	46284V101	403,479	7,101	SH		DFND	0	0	0	7,101
Ishares Core S&P Total US	CORE S&P TTL STK	464287150	7,872,206	80,460	SH		SOLE	0	80,460	0	0
Ishares Dow Jones Select Div Index	SELECT DIVID ETF	464287168	676,968	5,975	SH		SOLE	0	5,975	0	0
iShares Core S&P 500 Index	CORE S&P500 ETF	464287200	792,596,287	1,778,278	SH		DFND	0	1,775,192	0	3,086
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	4,713,550	48,122	SH		SOLE	0	48,122	0	0
iShares MSCI Emerging Index Fund MFC	MSCI EMG MKT ETF	464287234	91,568,624	2,314,677	SH		DFND	0	2,303,222	0	11,455
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	2,967,520	47,717	SH		SOLE	0	47,717	0	0
Ishares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	33,497,312	475,274	SH		SOLE	0	475,274	0	0
Ishares S&P Global Healthcare Sector Index	GLOB HLTHCRE ETF	464287325	355,428	4,182	SH		SOLE	0	4,182	0	0
Ishares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	28,355,739	175,915	SH		SOLE	0	175,915	0	0
Ishares Barclays 7-10 Year Treas Bond Fund	7-10 YR TRSY BD	464287440	241,307	2,498	SH		SOLE	0	2,498	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	33,780,940	465,944	SH		DFND	0	461,068	0	4,876
Ishares Tr Russell Midcap Value ETF	RUS MDCP VAL ETF	464287473	585,228	5,328	SH		SOLE	0	5,328	0	0
Ishares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	726,078	7,514	SH		SOLE	0	7,514	0	0
Ishares Tr Russell Midcap ETF	RUS MID CAP ETF	464287499	4,572,408	62,610	SH		SOLE	0	62,610	0	0
iShares Core S&P Midcap 400 Index	CORE S&P MCP ETF	464287507	120,786,241	461,933	SH		DFND	0	461,176	0	757
Ishares Tr Russell 1000 Value Index Fd	RUS 1000 VAL ETF	464287598	799,093	5,063	SH		SOLE	0	5,063	0	0
Ishares S&P Midcap 400 Growth ETF	S&P MC 400GR ETF	464287606	5,629,350	75,058	SH		SOLE	0	75,058	0	0
Ishares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	1,281,513	4,657	SH		SOLE	0	4,657	0	0
Ishares Russell 1000 Index	RUS 1000 ETF	464287622	660,292	2,709	SH		SOLE	0	2,709	0	0
Ishares Tr Russell 2000 Growth Index Fund	RUS 2000 GRW ETF	464287648	206,261	850	SH		SOLE	0	850	0	0
Ishares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	5,162,472	27,567	SH		SOLE	0	27,567	0	0
Ishares Tr S & P Midcap Value Index	S&P MC 400VL ETF	464287705	5,667,606	52,904	SH		SOLE	0	52,904	0	0
Ishares Trust Dow Jones US Technology Sector	U.S. TECH ETF	464287721	979,830	9,000	SH		SOLE	0	9,000	0	0
iShares Core S&P Smallcap 600 Index	CORE S&P SCP ETF	464287804	77,404,034	776,759	SH		DFND	0	775,461	0	1,298
Ishares Tr S & P Smallcap Value Index	SP SMCP600VL ETF	464287879	4,253,756	44,734	SH		SOLE	0	44,734	0	0
Ishares S&P Smallcap 600 Growth ETF	S&P SML 600 GWT	464287887	3,823,032	33,264	SH		SOLE	0	33,264	0	0
Ishares Global Infrastructure Index Fund	GLB INFRASTR ETF	464288372	1,307,417	27,847	SH		SOLE	0	27,847	0	0
Ishares Iboxx $ High Yield Corporate Bond Fd	IBOXX HI YD ETF	464288513	1,014,721	13,517	SH		SOLE	0	13,517	0	0
iShares Intermediate Gov/Credit Bond ETF	INTRM GOV CR ETF	464288612	7,582,187	73,685	SH		SOLE	0	73,685	0	0
iShares Core US Credit Bond	USD INV GRDE ETF	464288620	709,174	14,158	SH		SOLE	0	14,158	0	0
Ishares Intermediate Credit Bond ETF	ISHS 5-10YR INVT	464288638	1,868,562	36,950	SH		SOLE	0	36,950	0	0
iShares Short-Term Corporate Bond ETF	ISHS 1-5YR INVS	464288646	777,836	15,504	SH		SOLE	0	15,504	0	0
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	4,429,597	40,105	SH		SOLE	0	40,105	0	0
Ishares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	12,846,310	262,491	SH		DFND	0	262,491	0	0
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	12,135,961	127,198	SH		DFND	0	127,198	0	0
iShares Core US Treasury	US TREAS BD ETF	46429B267	1,985,384	86,698	SH		SOLE	0	86,698	0	0
iShares MSCI USA Minimum Volatility	MSCI USA MIN VOL	46429B697	1,245,399	16,755	SH		SOLE	0	16,755	0	0
Ishares 0-5 year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	715,603	7,332	SH		SOLE	0	7,332	0	0
Ishares Edge MSCI USA Quality	MSCI USA QLT FCT	46432F339	3,193,317	23,677	SH		DFND	0	8,835	0	14,842
iShares Edge MSCI USA Value Factor	MSCI USA VALUE	46432F388	611,980	6,525	SH		DFND	0	0	0	6,525
iShares MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	837,804	5,808	SH		SOLE	0	5,808	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	172,051,290	2,548,908	SH		DFND	0	2,545,772	0	3,136
iShares Core MSCI Emerging Market	CORE MSCI EMKT	46434G103	9,985,415	202,585	SH		SOLE	0	202,585	0	0
JBG Smith Pptys	COM	46590V100	202,258	13,448	SH		DFND	0	0	0	13,448
J P Morgan Chase & Co	COM	46625H100	16,409,268	112,825	SH		DFND	0	50,759	0	62,066
Jabil Circuit Inc	COM	466313103	532,635	4,935	SH		DFND	0	0	0	4,935
Jacobs Solutions Inc	COM	46982L108	303,170	2,550	SH		DFND	0	0	0	2,550
James Hardie Inds Plc-Spon ADR	SPONSORED ADR	47030M106	276,053	10,266	SH		DFND	0	0	0	10,266
Jefferies Financial Group Inc	COM	47233W109	221,907	6,690	SH		DFND	0	0	0	6,690
Johnson & Johnson	COM	478160104	16,353,210	98,799	SH		DFND	0	40,221	0	58,578
Jones Lang Lasalle Inc	COM	48020Q107	319,390	2,050	SH		DFND	0	0	0	2,050
KB Financial Group Inc ADR	SPONSORED ADR	48241A105	531,367	14,598	SH		DFND	0	0	0	14,598
Kla-Tencor Corporation	COM NEW	482480100	1,747,527	3,603	SH		DFND	0	65	0	3,538
KB Home	COM	48666K109	227,369	4,397	SH		DFND	0	0	0	4,397
Kellogg Co	COM	487836108	826,122	12,257	SH		DFND	0	7,496	0	4,761
Keurig Dr Pepper Inc	COM	49271V100	286,402	9,159	SH		DFND	0	0	0	9,159
KeyCorp New	COM	493267108	104,061	11,262	SH		DFND	0	1,560	0	9,702
Keysight Technologies Inc	COM	49338L103	832,059	4,969	SH		DFND	0	0	0	4,969
Kilroy Realty Corp	COM	49427F108	291,452	9,686	SH		DFND	0	0	0	9,686
Kimberly-Clark Corp	COM	494368103	1,684,470	12,201	SH		DFND	0	5,649	0	6,552
Kinder Morgan Inc	COM	49456B101	1,032,167	59,940	SH		DFND	0	0	0	59,940
Kinross Gold Corp Com NPV	COM	496902404	118,029	24,744	SH		DFND	0	0	0	24,744
Kraft Heinz Co	COM	500754106	663,318	18,685	SH		DFND	0	32	0	18,653
Kroger Co	COM	501044101	1,487,362	31,646	SH		DFND	0	1,580	0	30,066
LKQ Corporation	COM	501889208	865,135	14,847	SH		DFND	0	0	0	14,847
LPL Finl Hldgs Inc	COM	50212V100	413,117	1,900	SH		DFND	0	0	0	1,900
L3harris Technologies Inc	COM	502431109	696,941	3,560	SH		DFND	0	79	0	3,481
Laboratory Corp of America Holdings	COM NEW	50540R409	602,601	2,497	SH		DFND	0	887	0	1,610
Lam Research Corporation	COM	512807108	2,201,153	3,424	SH		DFND	0	0	0	3,424
Lamar Advertising Co New Cl A	CL A	512816109	502,701	5,065	SH		DFND	0	3,573	0	1,492
Lamb Weston Hldgs Inc	COM	513272104	345,655	3,007	SH		DFND	0	150	0	2,857
Las Vegas Sands Corp	COM	517834107	227,592	3,924	SH		DFND	0	0	0	3,924
Lauder Estee Cos Inc CL A	CL A	518439104	991,719	5,050	SH		DFND	0	30	0	5,020
Leafly Holdings Inc	COM	52178J105	7,440	25,654	SH		SOLE	0	25,654	0	0
Lear Corporation	COM NEW	521865204	487,926	3,399	SH		DFND	0	0	0	3,399
Lennar Corporation Cl A	CL A	526057104	608,255	4,854	SH		DFND	0	0	0	4,854
Liberty Media Corp Delaware Class A	COM A SIRIUSXM	531229409	200,075	6,098	SH		DFND	0	148	0	5,950
Lilly Eli & Co	COM	532457108	11,132,647	23,738	SH		DFND	0	2,443	0	21,295
Lincoln Electric Holdings, Inc.	COM	533900106	497,965	2,507	SH		DFND	0	1,617	0	890
Lincoln National Corp	COM	534187109	311,413	12,089	SH		DFND	0	0	0	12,089
LLoyds Banking Group PLC Sponsored ADR	SPONSORED ADR	539439109	32,758	14,890	SH		DFND	0	0	0	14,890
Lockheed Martin Corp	COM	539830109	3,436,276	7,464	SH		DFND	0	647	0	6,817
Loews Corp	COM	540424108	525,810	8,855	SH		DFND	0	3,800	0	5,055
Lowes Companies Inc	COM	548661107	5,444,787	24,124	SH		DFND	0	10,986	0	13,138
Lucid Group Inc	COM	549498103	75,287	10,927	SH		DFND	0	0	0	10,927
Lululemon Athletica Inc	COM	550021109	744,888	1,968	SH		DFND	0	225	0	1,743
Lumen Technologies Inc	COM	550241103	87,123	38,550	SH		DFND	0	0	0	38,550
Lumentum Hldgs Inc	COM	55024U109	277,580	4,893	SH		DFND	0	4,384	0	509
M & T Bank Corp	COM	55261F104	310,266	2,507	SH		DFND	0	0	0	2,507
MDU Res Group Inc	COM	552690109	204,814	9,781	SH		DFND	0	7,769	0	2,012
MGM Mirage	COM	552953101	476,356	10,846	SH		DFND	0	0	0	10,846
MSCI Inc Com	COM	55354G100	1,222,500	2,605	SH		DFND	0	0	0	2,605
Magna International Inc ADR	COM	559222401	486,287	8,616	SH		DFND	0	0	0	8,616
Manpower Inc Wis	COM	56418H100	233,118	2,936	SH		DFND	0	0	0	2,936
Marathon Oil Corporation	COM	565849106	442,882	19,239	SH		DFND	0	675	0	18,564
Marathon Petroleum Corp	COM	56585A102	1,197,599	10,271	SH		DFND	0	500	0	9,771
Markel Group Inc	COM	570535104	272,486	197	SH		DFND	0	100	0	97
Marsh & McLennan Co	COM	571748102	1,746,887	9,288	SH		DFND	0	0	0	9,288
Marriott Intl Inc New Cl A	CL A	571903202	609,851	3,320	SH		DFND	0	0	0	3,320
Martin Marietta Matls Inc	COM	573284106	474,617	1,028	SH		DFND	0	32	0	996
Marvell Technology Group Ltd	COM	573874104	377,391	6,313	SH		DFND	0	0	0	6,313
Masco Corp	COM	574599106	672,264	11,716	SH		DFND	0	7,220	0	4,496
Mastercard Inc CL A	CL A	57636Q104	11,367,943	28,904	SH		DFND	0	4,392	0	24,512
Matador Res Co	COM	576485205	1,116,561	21,341	SH		DFND	0	5,000	0	16,341
Match Group Inc New	COM	57667L107	299,981	7,168	SH		DFND	0	113	0	7,055
Mc Cormick & Co	COM NON VTG	579780206	790,827	9,066	SH		DFND	0	4,060	0	5,006
McDonald's Corp	COM	580135101	11,194,851	37,515	SH		DFND	0	21,808	0	15,707
McKesson HBOC Inc	COM	58155Q103	2,046,815	4,790	SH		DFND	0	176	0	4,614
Medical Properties Trust Inc	COM	58463J304	92,656	10,006	SH		DFND	0	0	0	10,006
Merck & Co Inc	COM	58933Y105	9,972,927	86,428	SH		DFND	0	27,630	0	58,798
Merit Med Sys Inc	COM	589889104	293,827	3,513	SH		DFND	0	0	0	3,513
MetLife Inc	COM	59156R108	1,638,974	28,993	SH		DFND	0	800	0	28,193
Mettler Toledo International Inc	COM	592688105	985,042	751	SH		DFND	0	0	0	751
Microsoft Corporation	COM	594918104	106,601,279	313,036	SH		DFND	0	133,798	0	179,238
Microchip Technology Inc	COM	595017104	2,662,704	29,721	SH		DFND	0	20,649	0	9,072
Micron Technology	COM	595112103	2,082,756	33,002	SH		DFND	0	0	0	33,002
Mid- America Apartment Communities	COM	59522J103	325,892	2,146	SH		DFND	0	0	0	2,146
Middleby Corp	COM	596278101	271,120	1,834	SH		DFND	0	0	0	1,834
Mitsubishi UFJ Finl Group ADR	SPONSORED ADS	606822104	1,086,250	147,388	SH		DFND	0	0	0	147,388
Mizuho Financial Group ADR	SPONSORED ADR	60687Y109	166,993	54,395	SH		DFND	0	0	0	54,395
Moderna Inc	COM	60770K107	375,678	3,092	SH		DFND	0	135	0	2,957
Molina Healthcare Inc	COM	60855R100	284,371	944	SH		DFND	0	0	0	944
Molson Coors Brewing Co Cl B	CL B	60871R209	432,832	6,574	SH		DFND	0	0	0	6,574
Mondelez International Inc Cl A	CL A	609207105	22,241,667	304,931	SH		DFND	0	273,874	0	31,057
Monolithic Pwr Sys Inc	COM	609839105	502,954	931	SH		DFND	0	0	0	931
Monster Beverage Corp	COM	61174X109	776,991	13,527	SH		DFND	0	330	0	13,197
Moodys Corp	COM	615369105	1,957,316	5,629	SH		DFND	0	0	0	5,629
Morgan Stanley	COM NEW	617446448	3,079,182	36,056	SH		DFND	0	1,298	0	34,758
Mosaic Co	COM	61945C103	482,580	13,788	SH		DFND	0	0	0	13,788
Motorola Solutions Inc	COM NEW	620076307	1,524,176	5,197	SH		DFND	0	84	0	5,113
Murphy Oil Corp	COM	626717102	229,685	5,997	SH		DFND	0	0	0	5,997
NRG Energy Inc	COM NEW	629377508	261,506	6,994	SH		DFND	0	0	0	6,994
NVR Inc	COM	62944T105	254,025	40	SH		DFND	0	0	0	40
Nasdaq Stock Market Inc Accredited Invs	COM	631103108	551,640	11,066	SH		DFND	0	0	0	11,066
Neongen Corporation	COM	640491106	261,392	12,018	SH		DFND	0	2,248	0	9,770
Netapp Inc	COM	64110D104	403,927	5,287	SH		DFND	0	117	0	5,170
Netflix Inc	COM	64110L106	4,307,992	9,780	SH		DFND	0	517	0	9,263
New York Community Bancorp Inc	COM	649445103	127,417	11,336	SH		DFND	0	0	0	11,336
Newmont Mining Corp New	COM	651639106	960,490	22,515	SH		DFND	0	900	0	21,615
NextEra Energy Inc	COM	65339F101	7,928,270	106,850	SH		DFND	0	40,485	0	66,365
Nike Inc Cl B	CL B	654106103	12,710,430	115,162	SH		DFND	0	90,973	0	24,189
Nokia Corp ADR	SPONSORED ADR	654902204	52,915	12,720	SH		DFND	0	0	0	12,720
Nomura Hldgs Inc Sponsored ADR	SPONSORED ADR	65535H208	57,546	15,025	SH		DFND	0	0	0	15,025
Norfolk Southern Corp	COM	655844108	1,659,883	7,320	SH		DFND	0	1,462	0	5,858
Northern Trust	COM	665859104	877,743	11,839	SH		DFND	0	8,250	0	3,589
Northrop Grumman Corp	COM	666807102	1,517,358	3,329	SH		DFND	0	516	0	2,813
Gen Digital Inc	COM	668771108	399,159	21,518	SH		DFND	0	0	0	21,518
Novartis AG ADR	SPONSORED ADR	66987V109	1,635,650	16,209	SH		DFND	0	3,450	0	12,759
Novo Nordisk A/S ADR	ADR	670100205	5,381,009	33,251	SH		DFND	0	2,802	0	30,449
Nucor Corportion	COM	670346105	1,046,028	6,379	SH		DFND	0	190	0	6,189
Nvidia Corp	COM	67066G104	39,977,928	94,506	SH		DFND	0	35,205	0	59,301
O Reilly Automotive, Inc.	COM	67103H107	1,646,937	1,724	SH		DFND	0	0	0	1,724
Occidental Petroleum Corp	COM	674599105	701,954	11,938	SH		DFND	0	0	0	11,938
Okta Inc Cl A	CL A	679295105	223,307	3,220	SH		DFND	0	0	0	3,220
Old Dominion Freight Line Inc	COM	679580100	1,380,277	3,733	SH		DFND	0	0	0	3,733
Omnicom Group Inc	COM	681919106	2,096,250	22,031	SH		DFND	0	2,000	0	20,031
Omnicell Inc	COM	68213N109	235,376	3,195	SH		DFND	0	0	0	3,195
ON Semiconductor Corp	COM	682189105	512,434	5,418	SH		DFND	0	0	0	5,418
Oneok Inc	COM	682680103	504,684	8,177	SH		DFND	0	2,400	0	5,777
Onemain Hldgs Inc	COM	68268W103	742,599	16,997	SH		DFND	0	0	0	16,997
Opendoor Technologies Inc	COM	683712103	41,117	10,228	SH		DFND	0	0	0	10,228
Open Text Corp ADR	COM	683715106	246,350	5,929	SH		DFND	0	0	0	5,929
Oracle Corp	COM	68389X105	8,471,110	71,132	SH		DFND	0	28,449	0	42,683
Orange SA Sponsored ADR	SPONSORED ADR	684060106	746,927	64,169	SH		DFND	0	0	0	64,169
Orix Corp ADR	SPONSORED ADR	686330101	940,831	10,315	SH		DFND	0	0	0	10,315
Otis Worldwide Corp Com	COM	68902V107	808,745	9,086	SH		DFND	0	3,337	0	5,749
Owens Corning New	COM	690742101	550,188	4,216	SH		DFND	0	0	0	4,216
PDC Energy Inc	COM	69327R101	264,925	3,724	SH		DFND	0	0	0	3,724
PG & E Corp	COM	69331C108	270,259	15,640	SH		DFND	0	0	0	15,640
PNC Financial Services Group	COM	693475105	1,543,517	12,255	SH		DFND	0	2,282	0	9,973
Posco Holdings Inc ADR	SPONSORED ADR	693483109	620,219	8,387	SH		DFND	0	0	0	8,387
PPG Industries Inc	COM	693506107	748,470	5,047	SH		DFND	0	1,600	0	3,447
PPL Corp	COM	69351T106	346,626	13,100	SH		DFND	0	3,150	0	9,950
PVH Corp	COM	693656100	617,477	7,267	SH		DFND	0	0	0	7,267
Paccar Inc	COM	693718108	929,853	11,116	SH		DFND	0	0	0	11,116
Packaging Corp of America	COM	695156109	314,144	2,377	SH		DFND	0	0	0	2,377
Palo Alto Networks Inc	COM	697435105	867,201	3,394	SH		DFND	0	1,527	0	1,867
Paramount Group Inc	COM	69924R108	67,035	15,132	SH		DFND	0	0	0	15,132
Parker Hannifin Corp	COM	701094104	949,357	2,434	SH		DFND	0	0	0	2,434
Paychex Inc	COM	704326107	624,682	5,584	SH		DFND	0	775	0	4,809
Paypal Holdings Inc	COM	70450Y103	12,525,154	187,699	SH		DFND	0	165,783	0	21,916
Pearson PLC ADR	SPONSORED ADR	705015105	110,354	10,530	SH		DFND	0	0	0	10,530
Pepsico Inc	COM	713448108	19,077,475	102,999	SH		DFND	0	54,071	0	48,928
Pfizer Inc	COM	717081103	11,766,467	320,787	SH		DFND	0	222,799	0	97,988
Philip Morris International Inc	COM	718172109	2,816,337	28,850	SH		DFND	0	8,359	0	20,491
Phillips 66	COM	718546104	861,472	9,032	SH		DFND	0	1,212	0	7,820
Piedmont Office Realty Trust Inc	COM CL A	720190206	109,792	15,102	SH		DFND	0	0	0	15,102
PIMCO Enhanced Short Maturity Active ETF	ENHAN SHRT MA AC	72201R833	510,771	5,120	SH		SOLE	0	5,120	0	0
Pimco Short Term Municipal Bond Active ETF	SHTRM MUN BD ACT	72201R874	506,890	10,234	SH		SOLE	0	10,234	0	0
Pioneer Natural Resources Co	COM	723787107	944,326	4,558	SH		DFND	0	0	0	4,558
Plains Gp Hldgs L P	LTD PARTNR INT A	72651A207	148,300	10,000	SH		SOLE	0	10,000	0	0
T Rowe Price Group Inc	COM	74144T108	609,277	5,439	SH		DFND	0	350	0	5,089
Principal Financial Group Inc	COM	74251V102	524,434	6,915	SH		DFND	0	136	0	6,779
Procter & Gamble Co	COM	742718109	14,272,057	94,056	SH		DFND	0	37,634	0	56,422
Progressive Corp Ohio	COM	743315103	1,646,815	12,441	SH		DFND	0	299	0	12,142
Prologis Inc	COM	74340W103	2,798,907	22,824	SH		DFND	0	250	0	22,574
Prudential Financial Inc	COM	744320102	726,139	8,231	SH		DFND	0	251	0	7,980
Public Service Enterprise Group Inc	COM	744573106	716,071	11,437	SH		DFND	0	0	0	11,437
Public Storage Inc	COM	74460D109	513,125	1,758	SH		DFND	0	0	0	1,758
Pulte Homes Inc Com	COM	745867101	422,035	5,433	SH		DFND	0	0	0	5,433
Qualcomm Inc	COM	747525103	3,942,605	33,120	SH		DFND	0	11,929	0	21,191
Quanta Services Inc	COM	74762E102	952,783	4,850	SH		DFND	0	0	0	4,850
Quest Diagnostics Inc	COM	74834L100	394,552	2,807	SH		DFND	0	300	0	2,507
RLI Corporation	COM	749607107	311,697	2,284	SH		DFND	0	2,212	0	72
RLX Technology Inc ADR	SPONSORED ADS	74969N103	22,426	12,670	SH		DFND	0	0	0	12,670
Range Resources Corp	COM	75281A109	1,102,441	37,498	SH		DFND	0	0	0	37,498
Raymond James Financial Inc	COM	754730109	369,940	3,565	SH		DFND	0	0	0	3,565
RTX Corporation	COM	75513E101	5,649,451	57,671	SH		DFND	0	30,400	0	27,271
Realty Income Corp	COM	756109104	400,832	6,704	SH		DFND	0	0	0	6,704
Regal Rexnord Corporation	COM	758750103	794,740	5,164	SH		DFND	0	0	0	5,164
Regency Centers Corporation	COM	758849103	255,048	4,129	SH		DFND	0	0	0	4,129
Regeneron Pharmaceuticals	COM	75886F107	1,345,107	1,872	SH		DFND	0	22	0	1,850
Regions Financial Corporation New	COM	7591EP100	329,527	18,492	SH		DFND	0	0	0	18,492
Reliance Steel & Aluminum Co	COM	759509102	426,125	1,569	SH		DFND	0	0	0	1,569
Relx Plc-Spon ADR	SPONSORED ADR	759530108	406,275	12,153	SH		DFND	0	0	0	12,153
Repligen Corporation	COM	759916109	271,603	1,920	SH		DFND	0	1,000	0	920
Republic Services Inc	COM	760759100	678,849	4,432	SH		DFND	0	33	0	4,399
ResMed Inc	COM	761152107	521,123	2,385	SH		DFND	0	0	0	2,385
Rio Tinto PLC ADR	SPONSORED ADR	767204100	1,128,436	17,676	SH		DFND	0	0	0	17,676
Rockwell Automation Inc	COM	773903109	852,287	2,587	SH		DFND	0	415	0	2,172
Rollins Inc	COM	775711104	334,545	7,811	SH		DFND	0	0	0	7,811
Roper Technologies Inc.	COM	776696106	18,498,299	38,474	SH		DFND	0	35,829	0	2,645
Ross Stores	COM	778296103	558,856	4,984	SH		DFND	0	0	0	4,984
Shell PLC- Adr	SPON ADS	780259305	1,094,871	18,133	SH		DFND	0	1,139	0	16,994
Ryder Sys Inc	COM	783549108	255,218	3,010	SH		DFND	0	0	0	3,010
S&P Global Inc	COM	78409V104	23,241,598	57,975	SH		DFND	0	48,384	0	9,591
SBA Communications Corp New CL A	CL A	78410G104	255,863	1,104	SH		DFND	0	0	0	1,104
S&P 500 Index ETF	TR UNIT	78462F103	43,003,036	97,011	SH		SOLE	0	97,011	0	0
SPDR Gold Tr MFC	GOLD SHS	78463V107	364,562	2,045	SH		SOLE	0	2,045	0	0
SPDR Portfolio Developed ETF	PORTFOLIO DEVLPD	78463X889	968,358	29,759	SH		SOLE	0	29,759	0	0
SPDR Portfolio S&P 500 Value ETF	PRTFLO S&P500 VL	78464A508	758,160	17,550	SH		SOLE	0	17,550	0	0
SPDR Dow Jones Reit ETF	DJ REIT ETF	78464A607	1,046,753	11,574	SH		SOLE	0	11,574	0	0
SPDR Portfolio Intermediate Term Treasury ETF	PORTFLI INTRMDIT	78464A672	1,668,233	58,969	SH		SOLE	0	58,969	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	8,998,843	73,412	SH		SOLE	0	73,412	0	0
Spdr Port Ttl Stck Mrkt	PORTFOLI S&P1500	78464A805	3,293,838	60,504	SH		SOLE	0	60,504	0	0
SPDR S&P 400 Mid Cap Growth ETF	S&P 400 MDCP GRW	78464A821	232,863	3,250	SH		SOLE	0	3,250	0	0
SPDR Portfolio S&P 500 ETF	PORTFOLIO S&P500	78464A854	2,137,135	41,012	SH		SOLE	0	41,012	0	0
SS&C Technologies Holdings Inc	COM	78467J100	409,959	6,765	SH		DFND	0	2,965	0	3,800
SPDR DJIA Trust ETF	UT SER 1	78467X109	358,292	1,042	SH		SOLE	0	1,042	0	0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC	UTSER1 S&PDCRP	78467Y107	2,293,979	4,790	SH		SOLE	0	4,790	0	0
Salesforce, Inc.	COM	79466L302	22,559,399	106,785	SH		DFND	0	87,485	0	19,300
Sanofi-Aventis Sponsored ADR	SPONSORED ADR	80105N105	943,088	17,497	SH		DFND	0	0	0	17,497
SAP SE Sponsored ADR	SPON ADR	803054204	371,850	2,718	SH		DFND	0	0	0	2,718
Sasol LTD Sponsored ADR	SPONSORED ADR	803866300	129,421	10,454	SH		DFND	0	0	0	10,454
Schlumberger Ltd	COM STK	806857108	1,543,154	31,416	SH		DFND	0	4,595	0	26,821
Schwab Charles Corp	COM	808513105	1,556,263	27,457	SH		DFND	0	600	0	26,857
Schwab U.S. Large-Cap Value ETF	US LCAP VA ETF	808524409	640,710	9,550	SH		SOLE	0	9,550	0	0
Schwab U.S. Mid-Cap ETF	US MID-CAP ETF	808524508	731,467	10,298	SH		SOLE	0	10,298	0	0
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	243,640	3,355	SH		SOLE	0	3,355	0	0
Schwab US REIT ETF	US REIT ETF	808524847	1,133,834	58,056	SH		SOLE	0	58,056	0	0
Select Sector Spdr Tr MFC	SBI MATERIALS	81369Y100	306,205	3,695	SH		SOLE	0	3,695	0	0
Consumer Discretionary Select Sector SPDR Tr	SBI CONS DISCR	81369Y407	636,278	3,747	SH		SOLE	0	3,747	0	0
Financial Select Sector SPDR	FINANCIAL	81369Y605	456,771	13,550	SH		SOLE	0	13,550	0	0
Select Sector Spdr Tr Indl	SBI INT-INDS	81369Y704	326,253	3,040	SH		SOLE	0	3,040	0	0
Technology Select Sector SPDR	TECHNOLOGY	81369Y803	1,293,171	7,438	SH		SOLE	0	7,438	0	0
Utilites Select Sector SPDR	SBI INT-UTILS	81369Y886	535,823	8,188	SH		SOLE	0	8,188	0	0
Sempra Energy Inc	COM	816851109	665,637	4,572	SH		DFND	0	0	0	4,572
ServiceNow, Inc.	COM	81762P102	1,720,190	3,061	SH		DFND	0	375	0	2,686
Sherwin-Williams Company	COM	824348106	5,776,653	21,756	SH		DFND	0	6,291	0	15,465
Shinhan Financial Group Co LTD ADR	SPN ADR RESTRD	824596100	718,605	27,575	SH		DFND	0	0	0	27,575
Simon Ppty Group Inc	COM	828806109	1,134,245	9,822	SH		DFND	0	50	0	9,772
Skyworks Solutions Inc	COM	83088M102	232,006	2,096	SH		DFND	0	0	0	2,096
A. O. Smith Corporation	COM	831865209	402,328	5,528	SH		DFND	0	3,600	0	1,928
Smucker J M Co	COM NEW	832696405	865,051	5,858	SH		DFND	0	3,690	0	2,168
Snap-On Inc	COM	833034101	262,253	910	SH		DFND	0	0	0	910
Sociedad Quimica Y Minera De Chile Spns ADR	SPON ADR SER B	833635105	575,223	7,921	SH		DFND	0	0	0	7,921
Sony Corp ADR	SPONSORED ADR	835699307	1,736,511	19,286	SH		DFND	0	0	0	19,286
South State Corp	COM	840441109	991,145	15,063	SH		DFND	0	14,779	0	284
Southern Co	COM	842587107	2,035,634	28,977	SH		DFND	0	9,268	0	19,709
Southern Copper Corporation	COM	84265V105	455,334	6,347	SH		DFND	0	0	0	6,347
Southwest Airlines Co	COM	844741108	212,263	5,862	SH		DFND	0	1,398	0	4,464
Southwestern Energy Co	COM	845467109	186,857	31,091	SH		DFND	0	0	0	31,091
Spirit Realty Capital Inc	COM NEW	84860W300	277,275	7,041	SH		DFND	0	125	0	6,916
Sprouts Farmets Market Inc	COM	85208M102	245,871	6,694	SH		DFND	0	200	0	6,494
Starbucks Corp	COM	855244109	20,778,925	209,761	SH		DFND	0	175,774	0	33,987
State Street Corp	COM	857477103	1,437,841	19,648	SH		DFND	0	200	0	19,448
Steel Dynamics	COM	858119100	1,076,011	9,878	SH		DFND	0	0	0	9,878
Steelcase Inc CL A	CL A	858155203	971,167	125,962	SH		DFND	0	125,785	0	177
Stmicroelectronics N V Shs ADR	NY REGISTRY	861012102	282,743	5,656	SH		DFND	0	0	0	5,656
Stryker Corporation	COM	863667101	5,930,136,230	19,437,334	SH		DFND	0	3,585,029	0	15,852,305
Sumitomo Mitsui ADR	SPONSORED ADR	86562M209	2,536,174	294,904	SH		DFND	0	500	0	294,404
Suncor Energy Inc ADR	COM	867224107	244,441	8,337	SH		DFND	0	3,671	0	4,666
Synopsys Inc	COM	871607107	2,576,756	5,918	SH		DFND	0	0	0	5,918
Synchrony Financial	COM	87165B103	293,035	8,639	SH		DFND	0	0	0	8,639
Sysco Corp	COM	871829107	1,233,946	16,630	SH		DFND	0	10,677	0	5,953
TJX Companies, Inc	COM	872540109	22,158,340	261,332	SH		DFND	0	235,594	0	25,738
T-Mobile US Inc	COM	872590104	1,216,486	8,758	SH		DFND	0	0	0	8,758
Taiwan Semiconductor Mfg Co ADR	SPONSORED ADS	874039100	11,880,807	117,725	SH		DFND	0	78,632	0	39,093
Take-Two Interactive Software	COM	874054109	274,601	1,866	SH		DFND	0	0	0	1,866
Takeda Pharmaceutical ADR	SPONSORED ADS	874060205	188,096	11,973	SH		DFND	0	145	0	11,828
TAL Ed Group ADR	SPONSORED ADS	874080104	184,927	31,028	SH		DFND	0	0	0	31,028
Tapestry Inc	COM	876030107	511,203	11,944	SH		DFND	0	0	0	11,944
Target Corp	COM	87612E106	2,467,190	18,705	SH		DFND	0	7,146	0	11,559
Targa Resources Corp.	COM	87612G101	467,635	6,145	SH		DFND	0	0	0	6,145
Taylor Morrison Home Corp	COM	87724P106	491,943	10,087	SH		DFND	0	0	0	10,087
TC Energy Corp	COM	87807B107	480,515	11,891	SH		DFND	0	0	0	11,891
Teledyne Technologies Inc	COM	879360105	333,821	812	SH		DFND	0	0	0	812
Telefonica SA Sponsored ADR	SPONSORED ADR	879382208	317,878	78,878	SH		DFND	0	0	0	78,878
Tempur Pedic International Inc	COM	88023U101	402,984	10,057	SH		DFND	0	7,400	0	2,657
Tencent Music Entmt Group ADR	SPON ADS	88034P109	445,021	60,301	SH		DFND	0	0	0	60,301
Teradyne Inc	COM	880770102	333,433	2,995	SH		DFND	0	900	0	2,095
Terex Corporation	COM	880779103	253,679	4,240	SH		DFND	0	0	0	4,240
Tesla Mtrs Inc	COM	88160R101	13,368,332	51,069	SH		DFND	0	1,283	0	49,786
Texas Instruments Inc	COM	882508104	4,990,694	27,723	SH		DFND	0	4,225	0	23,498
Textron Inc	COM	883203101	286,075	4,230	SH		DFND	0	0	0	4,230
The Trade Desk Inc Cl A	COM CL A	88339J105	213,899	2,770	SH		DFND	0	0	0	2,770
Thermo Fischer Scientific Inc	COM	883556102	6,655,443	12,756	SH		DFND	0	3,857	0	8,899
Thomson Reuters Corp	COM	884903808	913,787	6,772	SH		DFND	0	0	0	6,772
3M Company	COM	88579Y101	1,036,632	10,357	SH		DFND	0	7,172	0	3,185
Tilray Brands Inc	COM	88688T100	71,902	46,091	SH		SOLE	0	46,091	0	0
Topbuild Corp	COM	89055F103	287,302	1,080	SH		DFND	0	798	0	282
Total Fina Elf SA ADR	SPONSORED ADS	89151E109	789,726	13,701	SH		DFND	0	1,794	0	11,907
Toyota Motor Corp ADR	ADS	892331307	1,888,973	11,751	SH		DFND	0	210	0	11,541
Tractor Supply Company	COM	892356106	528,208	2,389	SH		DFND	0	636	0	1,753
TransDigm Group Inc	COM	893641100	1,224,119	1,369	SH		DFND	0	700	0	669
Travelers Cos Inc	COM	89417E109	1,649,423	9,498	SH		DFND	0	752	0	8,746
Truist Finl Corp	COM	89832Q109	389,117	12,821	SH		DFND	0	3,394	0	9,427
Tyler Technologies Inc	COM	902252105	276,536	664	SH		DFND	0	0	0	664
Tyson Foods Inc Cl A	CL A	902494103	353,197	6,920	SH		DFND	0	1,000	0	5,920
U.S. Bancorp	COM NEW	902973304	1,472,560	44,569	SH		DFND	0	36,244	0	8,325
Uber Technologies Inc	COM	90353T100	204,971	4,748	SH		DFND	0	0	0	4,748
Ulta Salon Cosmetics & Fragrance Inc	COM	90384S303	477,654	1,015	SH		DFND	0	0	0	1,015
Unilever Plc ADR	SPON ADR NEW	904767704	1,100,256	21,106	SH		DFND	0	1,400	0	19,706
Union Pacific Corp	COM	907818108	3,608,474	17,635	SH		DFND	0	5,281	0	12,354
United Continental Holdings Inc	COM	910047109	320,002	5,832	SH		DFND	0	0	0	5,832
United Microelectronics Corp ADR	SPON ADR NEW	910873405	1,524,451	193,213	SH		DFND	0	0	0	193,213
United Parcel Service Inc Cl B	CL B	911312106	2,169,284	12,102	SH		DFND	0	2,931	0	9,171
United Rentals Inc	COM	911363109	791,422	1,777	SH		DFND	0	0	0	1,777
United States Steel Corporation	COM	912909108	207,983	8,316	SH		DFND	0	0	0	8,316
United Therapeutics Corp	COM	91307C102	272,847	1,236	SH		DFND	0	0	0	1,236
UnitedHealth Group Inc	COM	91324P102	11,450,287	23,823	SH		DFND	0	659	0	23,164
Uniti Group Inc	COM	91325V108	110,917	24,008	SH		DFND	0	753	0	23,255
Universal Health Services CL B	CL B	913903100	213,305	1,352	SH		DFND	0	0	0	1,352
UNUMProvident Corp	COM	91529Y106	753,803	15,803	SH		DFND	0	0	0	15,803
Vale SA ADR	SPONSORED ADS	91912E105	410,773	30,609	SH		DFND	0	0	0	30,609
Valero Energy Corp	COM	91913Y100	561,046	4,783	SH		DFND	0	1,750	0	3,033
Valley Natl Bancorp	COM	919794107	456,243	58,870	SH		DFND	0	55,455	0	3,415
Valvoline Inc	COM	92047W101	287,102	7,654	SH		DFND	0	0	0	7,654
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	690,490	4,251	SH		SOLE	0	4,251	0	0
Vanguard S&P 500 Growth ETF	500 GRTH IDX F	921932505	425,601	1,675	SH		SOLE	0	1,675	0	0
Vanguard S&P Small-Cap 600 ETF	SMLLCP 600 IDX	921932828	813,594	8,854	SH		SOLE	0	8,854	0	0
Vanguard S&P Mid-Cap 400 ETF	MIDCP 400 IDX	921932885	929,031	10,491	SH		SOLE	0	10,491	0	0
Vanguard Developed Markets Index Fund	VAN FTSE DEV MKT	921943858	1,925,937	41,705	SH		DFND	0	38,790	0	2,915
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	312,588	2,947	SH		SOLE	0	2,947	0	0
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	20,651,043	379,545	SH		SOLE	0	379,545	0	0
Vanguard MSCI Emerging Markets ETF	FTSE EMR MKT ETF	922042858	2,211,121	54,354	SH		DFND	0	41,224	0	13,130
Vanguard Information Technology	INF TECH ETF	92204A702	2,389,433	5,404	SH		SOLE	0	5,404	0	0
Vanguard Intermediate Term Corporate Bond Ind	INT-TERM CORP	92206C870	452,289	5,723	SH		SOLE	0	5,723	0	0
Ventas Inc	COM	92276F100	632,851	13,388	SH		DFND	0	1,250	0	12,138
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	30,084,144	73,866	SH		SOLE	0	73,866	0	0
Vanguard REIT ETF	REAL ESTATE ETF	922908553	236,809	2,834	SH		SOLE	0	2,834	0	0
Vanguard Small Cap Growth ETF	SML CP GRW ETF	922908595	214,807	935	SH		SOLE	0	935	0	0
Vanguard Mid-Cap MFC	MID CAP ETF	922908629	229,847	1,044	SH		SOLE	0	1,044	0	0
Vanguard Large-Cap MFC	LARGE CAP ETF	922908637	873,318	4,308	SH		SOLE	0	4,308	0	0
Vanguard Growth MFC	GROWTH ETF	922908736	1,665,786	5,887	SH		SOLE	0	5,887	0	0
Vanguard Index Trust Value MFC	VALUE ETF	922908744	2,728,036	19,198	SH		SOLE	0	19,198	0	0
Vanguard Small-Cap MFC	SMALL CP ETF	922908751	1,174,445	5,905	SH		SOLE	0	5,905	0	0
Vanguard Total Stock Market Fund	TOTAL STK MKT	922908769	9,805,544	44,514	SH		SOLE	0	44,514	0	0
VeriSign Inc	COM	92343E102	578,709	2,561	SH		DFND	0	13	0	2,548
Verizon Communications	COM	92343V104	3,073,679	82,648	SH		DFND	0	24,021	0	58,627
Verisk Analytics Inc	COM	92345Y106	2,110,216	9,336	SH		DFND	0	18	0	9,318
Vertex Pharmaceuticals Inc	COM	92532F100	1,669,461	4,744	SH		DFND	0	65	0	4,679
VERTIV HOLDINGS CO COM CL A	COM CL A	92537N108	355,326	14,345	SH		DFND	0	0	0	14,345
Viavi Solutions Inc	COM	925550105	211,010	18,624	SH		DFND	0	18,315	0	309
Viatris Inc	COM	92556V106	423,930	42,478	SH		DFND	0	28,194	0	14,284
Vici Properties Inc	COM	925652109	349,910	11,133	SH		DFND	0	175	0	10,958
Visa Inc - Class A	CL A	92826C839	52,640,054	221,661	SH		DFND	0	180,475	0	41,186
Vistra Energy Corp	COM	92840M102	383,066	14,593	SH		DFND	0	0	0	14,593
VMware Inc CL A	CL A COM	928563402	461,532	3,212	SH		DFND	0	146	0	3,066
Vornado Realty Trust	SH BEN INT	929042109	336,461	18,548	SH		DFND	0	0	0	18,548
Voya Finl Inc	COM	929089100	381,210	5,316	SH		DFND	0	0	0	5,316
Vulcan Materials Inc	COM	929160109	440,961	1,956	SH		DFND	0	0	0	1,956
WPP Plc Sponsored ADR	ADR	92937A102	286,285	5,476	SH		DFND	0	0	0	5,476
WEC Energy Group Inc	COM	92939U106	712,891	8,079	SH		DFND	0	1,948	0	6,131
Westinghouse Air Brake Tech Corp	COM	929740108	330,436	3,013	SH		DFND	0	2	0	3,011
Wal-Mart Stores Inc	COM	931142103	6,924,565	44,055	SH		DFND	0	7,603	0	36,452
Walgreens Boots Alliance Inc	COM	931427108	376,353	13,210	SH		DFND	0	6,895	0	6,315
Warner Bros Discovery Inc Cl A	COM SER A	934423104	462,726	36,900	SH		DFND	0	4,712	0	32,188
Waste Management Inc	COM	94106L109	1,819,002	10,489	SH		DFND	0	600	0	9,889
Waters Corp	COM	941848103	255,612	959	SH		DFND	0	0	0	959
Watsco Inc	COM	942622200	217,438	570	SH		DFND	0	0	0	570
Webster Financial Corp Waterbury Conn	COM	947890109	200,566	5,313	SH		DFND	0	0	0	5,313
Weibo Corp ADR Class A	SPONSORED ADR	948596101	208,554	15,908	SH		DFND	0	0	0	15,908
Wells Fargo & Co	COM	949746101	2,720,295	63,737	SH		DFND	0	11,098	0	52,639
Welltower Op Inc	COM	95040Q104	598,182	7,395	SH		DFND	0	0	0	7,395
Wesco International Inc	COM	95082P105	615,966	3,440	SH		DFND	0	400	0	3,040
W Pharmaceutical Services Inc	COM	955306105	600,860	1,571	SH		DFND	0	0	0	1,571
Weyerhaeuser Co	COM NEW	962166104	609,949	18,202	SH		DFND	0	86	0	18,116
Whirlpool Corp	COM	963320106	272,732	1,833	SH		DFND	0	0	0	1,833
Williams Co	COM	969457100	633,936	19,428	SH		DFND	0	0	0	19,428
Williams-Sonoma Inc	COM	969904101	371,666	2,970	SH		DFND	0	0	0	2,970
Wipro Ltd ADR	SPON ADR 1 SH	97651M109	376,755	79,821	SH		DFND	0	0	0	79,821
Wisdomtree ETF Emerging Markets Equity Inc	EMER MKT HIGH FD	97717W315	1,984,414	51,853	SH		SOLE	0	51,853	0	0
WisdomTree International High Dvd Fd	ITL HIGH DIV FD	97717W802	2,715,422	73,509	SH		SOLE	0	73,509	0	0
Woodside Energy Group Ltd Sponsored ADR	SPONSORED ADR	980228308	394,508	17,012	SH		DFND	0	215	0	16,797
Woori Financial Group Inc ADR	SPONSORED ADS	981064108	283,191	10,508	SH		DFND	0	0	0	10,508
Workday Inc Cl A	CL A	98138H101	436,194	1,931	SH		DFND	0	0	0	1,931
Xcel Energy Inc	COM	98389B100	776,192	12,485	SH		DFND	0	3,830	0	8,655
Xylem Inc	COM	98419M100	902,537	8,014	SH		DFND	0	300	0	7,714
XPeng Inc ADR	ADS	98422D105	197,663	14,729	SH		DFND	0	0	0	14,729
Yum! Brands Inc	COM	988498101	1,262,191	9,110	SH		DFND	0	1,776	0	7,334
Zebra Technologies Corp Cl A	CL A	989207105	410,316	1,387	SH		DFND	0	0	0	1,387
Zimmer Biomet Holdings Inc	COM	98956P102	997,069	6,848	SH		DFND	0	3,367	0	3,481
Zoetis Inc CL A	CL A	98978V103	1,455,863	8,454	SH		DFND	0	355	0	8,099
Vision Marine Technologies Inc	COM	C96657116	38,046	10,200	SH		SOLE	0	10,200	0	0
Aon PLC SHS CL A	SHS CL A	G0403H108	1,429,473	4,141	SH		DFND	0	87	0	4,054
Accenture Plc Shs Cl A ADR	SHS CLASS A	G1151C101	7,477,511	24,232	SH		DFND	0	8,178	0	16,054
Bunge Ltd	COM	G16962105	402,875	4,270	SH		DFND	0	0	0	4,270
Coca-Cola European Partners PLC ADR	SHS	G25839104	232,721	3,612	SH		DFND	0	0	0	3,612
Eaton Corp PLC ADR	SHS	G29183103	3,443,838	17,125	SH		DFND	0	4,703	0	12,422
Everest Group Ltd ADR	COM	G3223R108	335,365	981	SH		DFND	0	700	0	281
Ferguson Plc New	SHS	G3421J106	608,632	3,869	SH		DFND	0	0	0	3,869
Genpact Ltd	SHS	G3922B107	400,759	10,667	SH		DFND	0	0	0	10,667
Johnson Ctls Intl Plc ADR	SHS	G51502105	1,614,645	23,696	SH		DFND	0	1,754	0	21,942
Linde PLC	SHS	G54950103	3,470,877	9,108	SH		DFND	0	25	0	9,083
Medtronic Plc ADR	SHS	G5960L103	1,900,141	21,568	SH		DFND	0	1,574	0	19,994
Aptiv Plc	SHS	G6095L109	384,369	3,765	SH		DFND	0	0	0	3,765
Seagate Technology Hldngs Plc	ORD SHS	G7997R103	386,502	6,247	SH		DFND	0	0	0	6,247
Pentair Plc ADR	SHS	G7S00T104	218,736	3,386	SH		DFND	0	1,139	0	2,247
Sensata Technologies Hldng Plc	SHS	G8060N102	327,752	7,285	SH		DFND	0	0	0	7,285
Steris Plc	SHS USD	G8473T100	413,288	1,837	SH		DFND	0	0	0	1,837
Trane Technologies PLC	SHS	G8994E103	1,045,618	5,467	SH		DFND	0	198	0	5,269
Willis Towers Watson Pub Ltd ADR	SHS	G96629103	231,732	984	SH		DFND	0	0	0	984
Alcon Inc ADR	ORD SHS	H01301128	300,933	3,665	SH		DFND	0	689	0	2,976
Chubb Limited	COM	H1467J104	3,927,646	20,397	SH		DFND	0	4,098	0	16,299
Garmin Ltd	SHS	H2906T109	359,070	3,443	SH		DFND	0	0	0	3,443
UBS Group Ag	SHS	H42097107	977,906	48,244	SH		DFND	0	44	0	48,200
TE Connectivity LTD ADR	REG SHS	H84989104	1,062,833	7,583	SH		DFND	0	2,100	0	5,483
Check Point Software Technologies	ORD	M22465104	539,161	4,292	SH		DFND	0	3,290	0	1,002
AerCap Holdings NV	SHS	N00985106	592,388	9,326	SH		DFND	0	0	0	9,326
ASML Holding NV ADR	N Y REGISTRY SHS	N07059210	1,956,100	2,699	SH		DFND	0	17	0	2,682
CNH Indl N V	SHS	N20944109	365,515	25,383	SH		DFND	0	0	0	25,383
Ferrari NV	COM	N3167Y103	857,904	2,638	SH		DFND	0	0	0	2,638
LyondellBassel Industries- CL A	SHS - A -	N53745100	490,464	5,341	SH		DFND	0	516	0	4,825
NXP Semiconductors ADR	COM	N6596X109	564,712	2,759	SH		DFND	0	0	0	2,759
Qiagen NV	SHS NEW	N72482123	242,622	5,388	SH		DFND	0	0	0	5,388
Stellantis NV	SHS	N82405106	183,819	10,480	SH		DFND	0	0	0	10,480
Royal Caribbean Cruises	COM	V7780T103	567,665	5,472	SH		DFND	0	0	0	5,472
Flextronics International	ORD	Y2573F102	308,932	11,177	SH		DFND	0	0	0	11,177

Greenleaf Trust 13F-HRQuarterly holdings report by institutional manager