Greenleaf Trust 13FHR Quarterly holdings report by institutional manager | SEC 31 Jan 24

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	1,384,268	16,779	SH		DFND	0	3,448	0	13,331
AGCO Corp	COM	001084102	226,430	1,865	SH		DFND	0	0	0	1,865
AES Corp	COM	00130H105	327,789	17,028	SH		DFND	0	585	0	16,443
AT&T Inc	COM	00206R102	2,272,633	135,437	SH		DFND	0	17,165	0	118,272
ASE Industrial Holding Co Ltd - ADR	SPONSORED ADS	00215W100	100,414	10,671	SH		DFND	0	0	0	10,671
Abbott Labs	COM	002824100	10,884,382	98,886	SH		DFND	0	50,572	0	48,314
AbbVie Inc	COM	00287Y109	14,843,646	95,784	SH		DFND	0	60,127	0	35,657
Adobe Systems Inc	COM	00724F101	25,486,155	42,719	SH		DFND	0	33,137	0	9,582
Aecom Technology Corporation	COM	00766T100	338,017	3,657	SH		DFND	0	0	0	3,657
Aegon Ltd ADR	AMER REG 1 CERT	0076CA104	888,008	154,168	SH		DFND	0	0	0	154,168
Advanced Micro Devices Inc	COM	007903107	5,184,852	35,173	SH		DFND	0	1,494	0	33,679
Affiliated Managers Group Inc	COM	008252108	275,887	1,822	SH		DFND	0	0	0	1,822
Agilent Technologies	COM	00846U101	1,085,824	7,810	SH		DFND	0	226	0	7,584
Airbnb Inc Ordinary Shares - Class A	COM CL A	009066101	356,687	2,620	SH		DFND	0	82	0	2,538
Air Products and Chemicals Inc	COM	009158106	4,927,579	17,997	SH		DFND	0	13,212	0	4,785
Akamai Technologies Incorporated	COM	00971T101	290,786	2,457	SH		DFND	0	145	0	2,312
Alaska Air Group Inc	COM	011659109	218,128	5,583	SH		DFND	0	0	0	5,583
Albemarle Corp	COM	012653101	541,656	3,749	SH		DFND	0	2,854	0	895
Alexandria Real Estate Equity	COM	015271109	265,456	2,094	SH		DFND	0	57	0	2,037
Align Technology Inc	COM	016255101	338,938	1,237	SH		DFND	0	19	0	1,218
Veradigm Inc	COM	01988P108	145,056	13,828	SH		DFND	0	0	0	13,828
Allstate Corp	COM	020002101	1,495,966	10,687	SH		DFND	0	4,745	0	5,942
Alnylam Pharmaceuticals Inc	COM	02043Q107	562,363	2,938	SH		DFND	0	0	0	2,938
Alphabet Inc. Cl C	CL C	02079K107	60,033,925	425,984	SH		DFND	0	371,187	0	54,797
Alphabet Inc. Cl A	CL A	02079K305	36,795,324	263,407	SH		DFND	0	55,590	0	207,817
Altria Group Inc	COM	02209S103	1,339,127	33,196	SH		DFND	0	18,212	0	14,984
Amazon.com Inc	COM	023135106	71,564,500	471,005	SH		DFND	0	284,973	0	186,032
U-Haul Holding Company Series N	COM SER N	023586506	1,248,408	17,723	SH		DFND	0	15,981	0	1,742
Ameren Corp	COM	023608102	362,568	5,012	SH		DFND	0	1,001	0	4,011
American Electric Power Co Inc	COM	025537101	691,020	8,508	SH		DFND	0	233	0	8,275
American Express	COM	025816109	3,972,545	21,205	SH		DFND	0	6,870	0	14,335
American International Group Inc	COM NEW	026874784	1,518,007	22,406	SH		DFND	0	103	0	22,303
American Tower Corporation	COM	03027X100	33,992,897	157,462	SH		DFND	0	148,130	0	9,332
American Water Works Co Inc	COM	030420103	2,961,328	22,436	SH		DFND	0	15,850	0	6,586
Cencora Inc	COM	03073E105	1,058,323	5,153	SH		DFND	0	60	0	5,093
Ameriprise Financial Inc	COM	03076C106	1,845,214	4,858	SH		DFND	0	2,200	0	2,658
Ametek Inc	COM	031100100	659,065	3,997	SH		DFND	0	51	0	3,946
Amgen Inc	COM	031162100	5,048,127	17,527	SH		DFND	0	6,146	0	11,381
Amphenol Corporation CL A	CL A	032095101	2,993,131	30,194	SH		DFND	0	18,148	0	12,046
Analog Devices Inc	COM	032654105	2,309,253	11,630	SH		DFND	0	862	0	10,768
Anheuser Busch Inbev AS ADR	SPONSORED ADR	03524A108	227,592	3,522	SH		DFND	0	0	0	3,522
Ansys Inc	COM	03662Q105	1,332,858	3,673	SH		DFND	0	45	0	3,628
Elevance Health Inc	COM	036752103	3,282,058	6,960	SH		DFND	0	27	0	6,933
Apple Inc	COM	037833100	135,868,228	705,699	SH		DFND	0	321,327	0	384,372
Applied Materials Inc	COM	038222105	6,563,511	40,498	SH		DFND	0	13,399	0	27,099
Arcbest Corp	COM	03937C105	211,690	1,761	SH		DFND	0	0	0	1,761
Archer-Daniels Midland Co	COM	039483102	784,454	10,862	SH		DFND	0	340	0	10,522
Arista Networks Inc	COM	040413106	1,304,961	5,541	SH		DFND	0	34	0	5,507
Arrow Electronics	COM	042735100	413,694	3,384	SH		DFND	0	88	0	3,296
Associated Banc-Corp	COM	045487105	231,675	10,831	SH		DFND	0	0	0	10,831
AstraZeneca PLC ADR	SPONSORED ADR	046353108	1,865,258	27,695	SH		DFND	0	2,612	0	25,083
Atlassian Corp A	CL A	049468101	816,573	3,433	SH		DFND	0	176	0	3,257
Atmos Energy Corp	COM	049560105	266,570	2,300	SH		DFND	0	0	0	2,300
Autodesk Inc	COM	052769106	4,819,930	19,796	SH		DFND	0	16,562	0	3,234
Autoliv Inc	COM	052800109	688,026	6,244	SH		DFND	0	37	0	6,207
Automatic Data Processing	COM	053015103	7,589,930	32,579	SH		DFND	0	21,949	0	10,630
Autonation Inc	COM	05329W102	1,168,100	7,778	SH		DFND	0	0	0	7,778
Autozone Inc	COM	053332102	2,081,416	805	SH		DFND	0	7	0	798
AvalonBay Communities Inc	COM	053484101	558,290	2,982	SH		DFND	0	44	0	2,938
Avery Dennison Corp	COM	053611109	260,180	1,287	SH		DFND	0	25	0	1,262
Avnet Inc	COM	053807103	349,524	6,935	SH		DFND	0	0	0	6,935
Axon Enterprise Inc	COM	05464C101	401,961	1,556	SH		DFND	0	0	0	1,556
Bank of Oklahoma Financial Corp	COM NEW	05561Q201	345,255	4,031	SH		DFND	0	0	0	4,031
BP PLC Sponsored ADR	SPONSORED ADR	055622104	673,096	19,014	SH		DFND	0	4,744	0	14,270
Baidu Inc ADR	SPON ADR REP A	056752108	261,403	2,195	SH		DFND	0	0	0	2,195
Baker Hughes A GE Co	CL A	05722G100	513,930	15,036	SH		DFND	0	2,100	0	12,936
Ball Corporation	COM	058498106	1,287,758	22,388	SH		DFND	0	17,385	0	5,003
Banco Bilbao Vizcaya Agentaria ADR	SPONSORED ADR	05946K101	717,731	78,785	SH		DFND	0	0	0	78,785
Banco Santander S/A ADR	ADR	05964H105	106,125	25,634	SH		DFND	0	1,404	0	24,230
Bank Amer Corp	COM	060505104	4,619,288	137,193	SH		DFND	0	13,840	0	123,353
Bank of New York Mellon Corp	COM	064058100	1,465,832	28,162	SH		DFND	0	2,462	0	25,700
Barclays PLC ADR	ADR	06738E204	101,967	12,940	SH		DFND	0	0	0	12,940
Barrick Gold Corporation	COM	067901108	439,243	24,281	SH		DFND	0	0	0	24,281
Baxter International	COM	071813109	458,508	11,860	SH		DFND	0	5,054	0	6,806
Becton Dickinson & Company	COM	075887109	1,271,573	5,215	SH		DFND	0	1,792	0	3,423
Berkley (W.R.) Corp	COM	084423102	360,884	5,103	SH		DFND	0	783	0	4,320
Berkshire Hathaway Inc Del Cl A	CL A	084670108	9,767,251	18	SH		SOLE	0	18	0	0
Berkshire Hathaway Cl B	CL B NEW	084670702	50,469,887	141,507	SH		DFND	0	105,364	0	36,143
Berry Global Group Inc	COM	08579W103	279,601	4,149	SH		DFND	0	0	0	4,149
Best Buy Inc	COM	086516101	526,590	6,727	SH		DFND	0	0	0	6,727
BHP Billiton LTD ADR	SPONSORED ADS	088606108	1,443,459	21,131	SH		DFND	0	332	0	20,799
Bilibili Inc ADR	SPONS ADS REP Z	090040106	248,231	20,397	SH		DFND	0	0	0	20,397
Bio Rad Labs Inc Cl A	CL A	090572207	224,409	695	SH		DFND	0	39	0	656
Biogen Idec Inc	COM	09062X103	557,649	2,155	SH		DFND	0	93	0	2,062
Bio-Techne Corp	COM	09073M104	231,171	2,996	SH		DFND	0	98	0	2,898
Blackrock Inc	COM	09247X101	5,430,942	6,690	SH		DFND	0	3,690	0	3,000
Blackstone Group Inc	COM	09260D107	404,281	3,088	SH		DFND	0	810	0	2,278
Boeing Co	COM	097023105	2,268,003	8,701	SH		DFND	0	630	0	8,071
Booking Holdings Inc	COM	09857L108	20,495,837	5,778	SH		DFND	0	5,558	0	220
Booz Allen Hamilton Hldg Corp CL A	CL A	099502106	682,400	5,335	SH		DFND	0	77	0	5,258
Boston Properties Inc	COM	101121101	271,277	3,866	SH		DFND	0	148	0	3,718
Boston Scientific Corp	COM	101137107	1,429,873	24,734	SH		DFND	0	1,159	0	23,575
Bristol Myers Squibb Co	COM	110122108	2,765,147	53,891	SH		DFND	0	23,816	0	30,075
Broadridge Financial Solutions	COM	11133T103	5,327,896	25,895	SH		DFND	0	1,450	0	24,445
Broadcom Inc	COM	11135F101	12,007,501	10,757	SH		DFND	0	1,601	0	9,156
Brown & Brown Inc	COM	115236101	266,023	3,741	SH		DFND	0	549	0	3,192
Brown-Forman Inc Cl B	CL B	115637209	220,692	3,865	SH		DFND	0	0	0	3,865
CB Richard Ellis Group Inc A	CL A	12504L109	1,273,378	13,679	SH		DFND	0	197	0	13,482
CDW Corp	COM	12514G108	482,373	2,122	SH		DFND	0	0	0	2,122
CF Industries Holdings Inc	COM	125269100	281,828	3,545	SH		DFND	0	0	0	3,545
CH Robinson Worldwide Inc New	COM NEW	12541W209	204,140	2,363	SH		DFND	0	51	0	2,312
Cigna Group	COM	125523100	2,923,231	9,762	SH		DFND	0	1,523	0	8,239
CME Group Inc Com	COM	12572Q105	1,153,246	5,476	SH		DFND	0	225	0	5,251
CMS Energy Corp	COM	125896100	606,599	10,446	SH		DFND	0	5,629	0	4,817
CNO Finl Group Inc	COM	12621E103	428,990	15,376	SH		DFND	0	0	0	15,376
CSX Corp	COM	126408103	2,909,402	83,917	SH		DFND	0	31,353	0	52,564
Cnx Resources Corporation	COM	12653C108	252,940	12,647	SH		DFND	0	0	0	12,647
CVS Health Corp	COM	126650100	2,231,883	28,266	SH		DFND	0	7,638	0	20,628
Coterra Energy Inc	COM	127097103	421,284	16,508	SH		DFND	0	645	0	15,863
Cadence Design Systems Inc	COM	127387108	3,892,167	14,290	SH		DFND	0	0	0	14,290
Canadian National Railway Corp ADR	COM	136375102	489,580	3,897	SH		DFND	0	0	0	3,897
Canadian Pacific Kansas City Ltd	COM	13646K108	20,003,998	253,023	SH		DFND	0	245,081	0	7,942
Capital One Financial	COM	14040H105	1,272,388	9,704	SH		DFND	0	2,000	0	7,704
Cardinal Health Inc	COM	14149Y108	516,600	5,125	SH		DFND	0	839	0	4,286
Carnival Corporation	UNIT 99/99/9999	143658300	225,613	12,169	SH		DFND	0	385	0	11,784
Carrier Global Corporation	COM	14448C104	1,257,293	21,885	SH		DFND	0	6,734	0	15,151
Caterpillar Inc	COM	149123101	4,722,441	15,972	SH		DFND	0	5,091	0	10,881
Celanese Corp Del Ser A	COM	150870103	1,082,152	6,965	SH		DFND	0	1,175	0	5,790
Centene Corp	COM	15135B101	622,177	8,384	SH		DFND	0	89	0	8,295
Cenovus Energy Inc	COM	15135U109	2,819,361	169,331	SH		DFND	0	0	0	169,331
Centerpoint Energy Inc	COM	15189T107	656,024	22,962	SH		DFND	0	0	0	22,962
Charter Communications Inc New Cl A	CL A	16119P108	975,587	2,510	SH		DFND	0	445	0	2,065
Cheniere Energy Inc	COM NEW	16411R208	717,665	4,204	SH		DFND	0	0	0	4,204
Chevron Corp Com	COM	166764100	7,674,282	51,450	SH		DFND	0	28,038	0	23,412
Chipotle Mexican Grill Inc	COM	169656105	1,063,436	465	SH		DFND	0	31	0	434
Church & Dwight Co Inc	COM	171340102	731,611	7,737	SH		DFND	0	0	0	7,737
Ciena Corp	COM NEW	171779309	232,927	5,175	SH		DFND	0	400	0	4,775
Cisco Sys Inc	COM	17275R102	8,812,911	174,444	SH		DFND	0	84,633	0	89,811
Cintas Corp	COM	172908105	1,170,968	1,943	SH		DFND	0	329	0	1,614
Citigroup Inc	COM NEW	172967424	993,564	19,315	SH		DFND	0	5,274	0	14,041
Citizens Finl Group Inc	COM	174610105	499,254	15,065	SH		DFND	0	0	0	15,065
Clorox Co	COM	189054109	612,852	4,298	SH		DFND	0	272	0	4,026
Coca Cola Co	COM	191216100	10,127,238	171,852	SH		DFND	0	92,044	0	79,808
Cognizant Technology Solutions Corp Class A	CL A	192446102	434,826	5,757	SH		DFND	0	932	0	4,825
Coinbase Global Inc	COM CL A	19260Q107	274,098	1,576	SH		DFND	0	0	0	1,576
Colgate-Palmolive Co	COM	194162103	2,578,937	32,354	SH		DFND	0	9,339	0	23,015
Comcast Corp Cl A	CL A	20030N101	4,572,108	104,267	SH		DFND	0	37,405	0	66,862
Comerica Inc	COM	200340107	482,422	8,644	SH		DFND	0	1,803	0	6,841
Companhia Energetica De Minas Gerais ADR	SP ADR N-V PFD	204409601	815,021	351,302	SH		DFND	0	0	0	351,302
ConAgra Foods Inc	COM	205887102	346,614	12,094	SH		DFND	0	239	0	11,855
ConocoPhillips	COM	20825C104	2,609,602	22,483	SH		DFND	0	4,486	0	17,997
Consolidated Edison Inc	COM	209115104	673,633	7,405	SH		DFND	0	220	0	7,185
Constellation Brands Inc Cl A	CL A	21036P108	540,553	2,236	SH		DFND	0	86	0	2,150
Constellation Energy Corp	COM	21037T109	802,684	6,867	SH		DFND	0	1,458	0	5,409
Cooper Companies Inc	COM NEW	216648402	287,614	760	SH		DFND	0	44	0	716
Copart Inc	COM	217204106	791,938	16,162	SH		DFND	0	1,411	0	14,751
Corning Inc	COM	219350105	237,662	7,805	SH		DFND	0	1,743	0	6,062
Corteva Inc	COM	22052L104	864,046	18,031	SH		DFND	0	7,396	0	10,635
Costco Wholesale Corp	COM	22160K105	10,623,328	16,094	SH		DFND	0	5,760	0	10,334
CoStar Group Inc	COM	22160N109	274,317	3,139	SH		DFND	0	52	0	3,087
Crane Company	COMMON STOCK	224408104	389,744	3,299	SH		DFND	0	0	0	3,299
Crowdstrike Hldgs Inc	CL A	22788C105	222,894	873	SH		DFND	0	200	0	673
Crown Castle Inc	COM	22822V101	750,232	6,513	SH		DFND	0	213	0	6,300
Cubesmart	COM	229663109	229,386	4,949	SH		DFND	0	0	0	4,949
Cullen/Frost Bankers Inc	COM	229899109	230,867	2,128	SH		DFND	0	0	0	2,128
Cummins Inc	COM	231021106	1,839,898	7,680	SH		DFND	0	2,595	0	5,085
D R Horton Inc	COM	23331A109	1,108,846	7,296	SH		DFND	0	728	0	6,568
DTE Energy Co	COM	233331107	643,698	5,838	SH		DFND	0	2,540	0	3,298
Danaher Corporation	COM	235851102	21,985,860	95,037	SH		DFND	0	72,428	0	22,609
Darden Restaurants Inc	COM	237194105	617,932	3,761	SH		DFND	0	566	0	3,195
Deckers Outdoor Corp	COM	243537107	1,395,682	2,088	SH		DFND	0	0	0	2,088
Deere & Co	COM	244199105	8,090,570	20,233	SH		DFND	0	14,167	0	6,066
Dell Technologies Inc C	CL C	24703L202	772,421	10,097	SH		DFND	0	2,314	0	7,783
Delta Airlines Inc	COM NEW	247361702	415,294	10,323	SH		DFND	0	1,124	0	9,199
Devon Energy Corporation New	COM	25179M103	1,090,371	24,070	SH		DFND	0	71	0	23,999
DexCom Inc	COM	252131107	795,541	6,411	SH		DFND	0	1,801	0	4,610
Diageo PLC ADR	SPON ADR NEW	25243Q205	643,235	4,416	SH		DFND	0	69	0	4,347
Diamondback Energy Inc	COM	25278X109	1,061,988	6,848	SH		DFND	0	98	0	6,750
Dick's Sporting Goods Inc	COM	253393102	230,271	1,567	SH		DFND	0	10	0	1,557
Digital Rlty Tr Inc	COM	253868103	540,608	4,017	SH		DFND	0	113	0	3,904
Dimensional U.S. Target Value ETF	US TARGETED VLU	25434V609	290,275	5,547	SH		SOLE	0	5,547	0	0
Walt Disney Co	COM	254687106	3,693,403	40,906	SH		DFND	0	15,862	0	25,044
Discover Financial Services	COM	254709108	628,204	5,589	SH		DFND	0	1,333	0	4,256
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh	ADR	256135203	1,630,259	23,430	SH		DFND	0	0	0	23,430
Dollar General Corp	COM	256677105	12,083,372	88,881	SH		DFND	0	82,773	0	6,108
Dollar Tree Inc	COM	256746108	327,141	2,303	SH		DFND	0	56	0	2,247
Dominion Resources Inc	COM	25746U109	613,115	13,045	SH		DFND	0	2,739	0	10,306
Dominos Pizza Inc	COM	25754A201	323,188	784	SH		DFND	0	9	0	775
Doordash Inc	CL A	25809K105	248,708	2,515	SH		DFND	0	0	0	2,515
Dover Corporation	COM	260003108	410,827	2,671	SH		DFND	0	256	0	2,415
Dow Inc	COM	260557103	2,204,074	40,191	SH		DFND	0	33,128	0	7,063
Duke Energy Corp	COM NEW	26441C204	2,013,871	20,753	SH		DFND	0	12,740	0	8,013
Dupont De Nemours Inc	COM	26614N102	1,347,660	17,518	SH		DFND	0	7,608	0	9,910
Eni SPA ADR	SPONSORED ADR	26874R108	422,098	12,411	SH		DFND	0	49	0	12,362
EOG Resources Inc	COM	26875P101	1,275,781	10,548	SH		DFND	0	345	0	10,203
EQT Corp	COM	26884L109	690,545	17,862	SH		DFND	0	0	0	17,862
Eastman Chemical Co	COM	277432100	581,585	6,475	SH		DFND	0	3,517	0	2,958
eBay Inc	COM	278642103	571,248	13,096	SH		DFND	0	486	0	12,610
Ecolab Inc	COM	278865100	2,432,564	12,264	SH		DFND	0	1,017	0	11,247
Edison International	COM	281020107	453,032	6,337	SH		DFND	0	135	0	6,202
Edwards Lifesciences Corporation	COM	28176E108	2,699,326	35,401	SH		DFND	0	9,508	0	25,893
Electronic Arts Inc	COM	285512109	522,341	3,818	SH		DFND	0	400	0	3,418
Emcor Group Inc	COM	29084Q100	730,308	3,390	SH		DFND	0	0	0	3,390
Emerson Electric Co	COM	291011104	3,113,587	31,990	SH		DFND	0	19,807	0	12,183
Enbridge Inc ADR	COM	29250N105	768,775	21,343	SH		DFND	0	20,088	0	1,255
Entergy Corp	COM	29364G103	499,575	4,937	SH		DFND	0	1,146	0	3,791
Equifax Inc	COM	294429105	372,666	1,507	SH		DFND	0	0	0	1,507
Equinix Inc	COM	29444U700	1,266,073	1,572	SH		DFND	0	29	0	1,543
Equitable Hldgs Inc	COM	29452E101	598,501	17,973	SH		DFND	0	0	0	17,973
Essential Utils Inc Com	COM	29670G102	235,044	6,293	SH		DFND	0	1,000	0	5,293
Etsy Inc	COM	29786A106	210,082	2,592	SH		DFND	0	0	0	2,592
Evercore Partners Inc Cl A	CLASS A	29977A105	313,706	1,834	SH		DFND	0	0	0	1,834
Eversource Energy	COM	30040W108	586,895	9,509	SH		DFND	0	547	0	8,962
Exelon Corp	COM	30161N101	825,197	22,986	SH		DFND	0	4,609	0	18,377
Expedia Inc	COM NEW	30212P303	378,261	2,492	SH		DFND	0	18	0	2,474
Expeditors Intl Washington	COM	302130109	624,679	4,911	SH		DFND	0	309	0	4,602
Extra Space Storage Inc	COM	30225T102	294,206	1,835	SH		DFND	0	0	0	1,835
Exxon Mobil Corp	COM	30231G102	8,242,051	82,437	SH		DFND	0	26,813	0	55,624
FMC Corp	COM NEW	302491303	754,898	11,973	SH		DFND	0	668	0	11,305
FNB Corp	COM	302520101	353,600	25,679	SH		DFND	0	0	0	25,679
Meta Platforms Inc. Cl A	CL A	30303M102	41,579,681	117,470	SH		DFND	0	73,742	0	43,728
FactSet	COM	303075105	321,532	674	SH		DFND	0	11	0	663
Fair Isaac & Co	COM	303250104	495,868	426	SH		DFND	0	0	0	426
Fastenal Co	COM	311900104	2,613,793	40,355	SH		DFND	0	29,872	0	10,483
Fedex Corp	COM	31428X106	1,324,551	5,236	SH		DFND	0	1,529	0	3,707
Fifth Third Bancorp	COM	316773100	2,124,032	61,584	SH		DFND	0	35,888	0	25,696
First Ctzns Bancshares Inc N Cl A	CL A	31946M103	617,252	435	SH		DFND	0	0	0	435
First Horizon National Corp	COM	320517105	281,458	19,877	SH		DFND	0	0	0	19,877
First Solar	COM	336433107	1,147,040	6,658	SH		DFND	0	3,000	0	3,658
First Trust Value Line DVD	SHS	33734H106	401,990	9,911	SH		SOLE	0	9,911	0	0
Fiserv Inc	COM	337738108	1,605,637	12,087	SH		DFND	0	2,143	0	9,944
Firstenergy Corp	COM	337932107	346,107	9,441	SH		DFND	0	1,132	0	8,309
FlexShares Mstar Gbl Upstrm Nat Res ETF	MORNSTAR UPSTR	33939L407	8,735,945	213,332	SH		SOLE	0	213,332	0	0
Flexshares Iboxx 3-year Target	IBOXX 3R TARGT	33939L506	943,761	39,956	SH		SOLE	0	39,956	0	0
Flexshares Iboxx 5-year Targ	IBOXX 5YR TRGT	33939L605	388,761	16,452	SH		SOLE	0	16,452	0	0
FlexShares Quality Dividend Defensv ETF	QLT DIV DEF IDX	33939L845	1,855,547	31,418	SH		SOLE	0	31,418	0	0
Flexshares Quality Dividend Index Fund	QUALT DIVD IDX	33939L860	492,178	7,999	SH		SOLE	0	7,999	0	0
Flexshares Ultra-Short Income Fund	FLEXSHARES ULTRA	33939L886	720,152	9,598	SH		SOLE	0	9,598	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR	SPON ADR UNITS	344419106	312,188	2,395	SH		DFND	0	0	0	2,395
Ford Motor Co Del	COM	345370860	862,711	70,772	SH		DFND	0	22,897	0	47,875
Fortinet Inc	COM	34959E109	513,835	8,779	SH		DFND	0	4	0	8,775
Fortive Corp	COM	34959J108	1,834,565	24,916	SH		DFND	0	16,617	0	8,299
Fortune Brands Innovations Inc	COM	34964C106	289,484	3,802	SH		DFND	0	0	0	3,802
Franklin Resources Inc	COM	354613101	243,116	8,161	SH		DFND	0	300	0	7,861
Freeport-McMoran Inc Cl B	CL B	35671D857	1,049,223	24,647	SH		DFND	0	1,207	0	23,440
Fuller HB Company	COM	359694106	234,379	2,879	SH		DFND	0	0	0	2,879
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	504,281	6,522	SH		DFND	0	893	0	5,629
Gallagher Arthur J & Co	COM	363576109	738,056	3,282	SH		DFND	0	200	0	3,082
Gartner Inc	COM	366651107	722,227	1,601	SH		DFND	0	160	0	1,441
General Dynamics Corp	COM	369550108	1,418,837	5,464	SH		DFND	0	1,782	0	3,682
General Electric Co	COM NEW	369604301	2,576,850	20,190	SH		DFND	0	2,967	0	17,223
General Mills Inc	COM	370334104	1,486,365	22,818	SH		DFND	0	4,924	0	17,894
General Motors Co	COM	37045V100	853,459	23,760	SH		DFND	0	1,537	0	22,223
Gentex Corp	COM	371901109	309,160	9,466	SH		DFND	0	2,300	0	7,166
Genuine Parts Co	COM	372460105	247,361	1,786	SH		DFND	0	67	0	1,719
Gilead Sciences Inc	COM	375558103	3,280,176	40,491	SH		DFND	0	16,733	0	23,758
GSK PLC ADR	SPONSORED ADR	37733W204	383,793	10,356	SH		DFND	0	3,409	0	6,947
Global Payments Inc	COM	37940X102	292,481	2,303	SH		DFND	0	92	0	2,211
Globus Med Inc Cl A	CL A	379577208	247,958	4,653	SH		DFND	0	3,187	0	1,466
GoDaddy, Inc. Class A	CL A	380237107	351,496	3,311	SH		DFND	0	0	0	3,311
Gold Fields LTD New ADR	SPONSORED ADR	38059T106	272,282	18,830	SH		DFND	0	0	0	18,830
Goldman Sachs Group Inc	COM	38141G104	3,877,374	10,051	SH		DFND	0	1,650	0	8,401
Goldman Sachs Bdc Inc	SHS	38147U107	346,678	23,664	SH		SOLE	0	23,664	0	0
Graco Inc	COM	384109104	235,814	2,718	SH		DFND	0	385	0	2,333
GRAHAM HLDGS CO COM CL B	COM CL B	384637104	457,614	657	SH		DFND	0	0	0	657
Grainger W.W. Inc	COM	384802104	1,170,939	1,413	SH		DFND	0	253	0	1,160
Grifols S A ADR	SP ADR REP B NVT	398438408	461,741	39,943	SH		DFND	0	0	0	39,943
HF Sinclair Corporation	COM	403949100	328,419	5,910	SH		DFND	0	0	0	5,910
HCA Holdings Inc	COM	40412C101	1,648,441	6,090	SH		DFND	0	19	0	6,071
HSBC Holdings PLC ADR	SPON ADR NEW	404280406	432,359	10,665	SH		DFND	0	77	0	10,588
HP Inc.	COM	40434L105	929,239	30,882	SH		DFND	0	1,236	0	29,646
Halliburton Co	COM	406216101	511,992	14,163	SH		DFND	0	0	0	14,163
Hartford Financial Services Group	COM	416515104	1,755,017	21,834	SH		DFND	0	0	0	21,834
Healthcare Realty Trust Inc	CL A COM	42226K105	193,975	11,258	SH		DFND	0	0	0	11,258
Hecla Mining Co	COM	422704106	54,829	11,399	SH		DFND	0	0	0	11,399
Hershey Co	COM	427866108	1,824,875	9,788	SH		DFND	0	111	0	9,677
Hess Corporation	COM	42809H107	447,184	3,102	SH		DFND	0	71	0	3,031
Hewlett Packard Enterprise Co	COM	42824C109	422,734	24,896	SH		DFND	0	0	0	24,896
Hilton Worldwide Hldgs Inc	COM	43300A203	1,668,673	9,164	SH		DFND	0	205	0	8,959
Hologic Inc	COM	436440101	367,753	5,147	SH		DFND	0	137	0	5,010
Home Depot Inc	COM	437076102	14,342,318	41,386	SH		DFND	0	16,918	0	24,468
Honeywell International Inc	COM	438516106	23,256,000	110,896	SH		DFND	0	90,800	0	20,096
Host Hotels and Resorts	COM	44107P104	868,907	44,628	SH		DFND	0	0	0	44,628
Hubbell Inc	COM	443510607	213,805	650	SH		DFND	0	0	0	650
Humana Inc	COM	444859102	1,673,296	3,655	SH		DFND	0	402	0	3,253
Hunt JB Transport Services Inc	COM	445658107	388,095	1,943	SH		DFND	0	0	0	1,943
Huntington Bancshares Inc	COM	446150104	8,060,435	633,682	SH		DFND	0	152,841	0	480,841
Hyatt Hotels Corp	COM CL A	448579102	220,132	1,688	SH		DFND	0	0	0	1,688
ITT, Inc.	COM	45073V108	282,550	2,368	SH		DFND	0	940	0	1,428
Icici Bank LTD ADR	ADR	45104G104	1,493,218	62,635	SH		DFND	0	0	0	62,635
Idex Corporation	COM	45167R104	227,966	1,050	SH		DFND	0	0	0	1,050
Idexx Labs Inc	COM	45168D104	905,287	1,631	SH		DFND	0	0	0	1,631
Illinois Tool Works Inc	COM	452308109	3,464,942	13,228	SH		DFND	0	3,457	0	9,771
Illumina Inc	COM	452327109	680,744	4,889	SH		DFND	0	2,655	0	2,234
IQ Hedge Muti-Strategy ETF	HEDGE MLTI ETF	45409B107	1,151,175	38,245	SH		SOLE	0	38,245	0	0
IQ Merger Arbitrage ETF	IQ MRGR ARB ETF	45409B800	10,638,253	338,690	SH		SOLE	0	338,690	0	0
Infosys Technologies LTD ADR	SPONSORED ADR	456788108	298,142	16,221	SH		DFND	0	0	0	16,221
ING Groep N V ADR	SPONSORED ADR	456837103	577,534	38,451	SH		DFND	0	421	0	38,030
Ingersoll Rand Inc Com	COM	45687V106	448,804	5,803	SH		DFND	0	124	0	5,679
Insulet Corp	COM	45784P101	275,782	1,271	SH		DFND	0	50	0	1,221
Intel Corp	COM	458140100	7,380,419	146,874	SH		DFND	0	76,201	0	70,673
IntercontinentalExchange Group Inc	COM	45866F104	1,967,548	15,320	SH		DFND	0	5,669	0	9,651
IBM Corp	COM	459200101	2,838,083	17,353	SH		DFND	0	7,180	0	10,173
International Flavors & Fragrances Inc	COM	459506101	936,904	11,571	SH		DFND	0	406	0	11,165
International Paper Co	COM	460146103	211,911	5,862	SH		DFND	0	578	0	5,284
Interpublic Group of Companies Inc	COM	460690100	1,010,632	30,963	SH		DFND	0	117	0	30,846
Invesco Ultra Short Duration ETF	ULTRA SHRT DUR	46090A887	20,950,099	420,010	SH		SOLE	0	420,010	0	0
Intuit Inc	COM	461202103	6,320,303	10,112	SH		DFND	0	697	0	9,415
Intuitive Surgical Inc	COM NEW	46120E602	8,519,015	25,252	SH		DFND	0	17,229	0	8,023
Invesco S&P Midcap 400	S&P MDCP400 VL	46137V191	212,485	1,825	SH		DFND	0	0	0	1,825
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	46137V233	1,328,498	35,220	SH		SOLE	0	35,220	0	0
Invesco S&P 500 Pure Growth	S&P500 PUR GWT	46137V266	533,258	16,530	SH		SOLE	0	16,530	0	0
Invesco S&P 500 Equal Weight Tech ETF	S&P500 EQL TEC	46137V282	345,984	10,600	SH		SOLE	0	10,600	0	0
Invesco S&P 500 Equal Weight	S&P500 EQL WGT	46137V357	10,989,034	69,639	SH		DFND	0	47,826	0	21,813
Invesco Dynamic LC Value	LARGE CAP VALUE	46137V738	273,387	5,388	SH		SOLE	0	5,388	0	0
Iqvia Holdings Inc	COM	46266C105	729,773	3,154	SH		DFND	0	0	0	3,154
Iqiyi Inc ADR	SPONSORED ADS	46267X108	65,265	13,374	SH		DFND	0	0	0	13,374
Iron Mountain Inc.	COM	46284V101	503,436	7,194	SH		DFND	0	241	0	6,953
Ishares Gold Tr	ISHARES NEW	464285204	209,435	5,366	SH		SOLE	0	5,366	0	0
Ishares Tr S&P 100 Index Fund	S&P 100 ETF	464287101	212,221	950	SH		SOLE	0	950	0	0
Ishares Core S&P Total US	CORE S&P TTL STK	464287150	12,435,555	118,175	SH		SOLE	0	118,175	0	0
Ishares Dow Jones Select Div Index	SELECT DIVID ETF	464287168	569,924	4,862	SH		SOLE	0	4,862	0	0
Ishares Barclays Tips Bond Fund	TIPS BD ETF	464287176	377,612	3,513	SH		SOLE	0	3,513	0	0
iShares Core S&P 500 Index	CORE S&P500 ETF	464287200	859,632,265	1,799,787	SH		DFND	0	1,795,599	0	4,188
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	1,094,926	11,032	SH		SOLE	0	11,032	0	0
iShares MSCI Emerging Index Fund MFC	MSCI EMG MKT ETF	464287234	91,724,480	2,281,136	SH		DFND	0	2,269,681	0	11,455
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	3,253,345	47,717	SH		SOLE	0	47,717	0	0
Ishares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	32,949,449	438,741	SH		SOLE	0	438,741	0	0
Ishares S&P Global Healthcare Sector Index	GLOB HLTHCRE ETF	464287325	362,663	4,182	SH		SOLE	0	4,182	0	0
Ishares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	30,258,425	174,009	SH		SOLE	0	174,009	0	0
Ishares Barclays 7-10 Year Treas Bond Fund	7-10 YR TRSY BD	464287440	356,450	3,698	SH		SOLE	0	3,698	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	36,984,417	490,835	SH		DFND	0	485,959	0	4,876
Ishares Tr Russell Midcap Value ETF	RUS MDCP VAL ETF	464287473	619,593	5,328	SH		SOLE	0	5,328	0	0
Ishares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	768,930	7,361	SH		SOLE	0	7,361	0	0
Ishares Tr Russell Midcap ETF	RUS MID CAP ETF	464287499	5,819,801	74,872	SH		SOLE	0	74,872	0	0
iShares Core S&P Midcap 400 Index	CORE S&P MCP ETF	464287507	130,752,164	471,774	SH		DFND	0	471,033	0	741
Ishares Tr Russell 1000 Value Index Fd	RUS 1000 VAL ETF	464287598	1,036,448	6,272	SH		SOLE	0	6,272	0	0
Ishares S&P Midcap 400 Growth ETF	S&P MC 400GR ETF	464287606	7,343,377	92,696	SH		SOLE	0	92,696	0	0
Ishares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	1,531,615	5,052	SH		SOLE	0	5,052	0	0
Ishares Russell 1000 Index	RUS 1000 ETF	464287622	768,946	2,932	SH		SOLE	0	2,932	0	0
Ishares Tr Russell 2000 Growth Index Fund	RUS 2000 GRW ETF	464287648	234,565	930	SH		SOLE	0	930	0	0
Ishares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	6,207,559	30,928	SH		SOLE	0	30,928	0	0
Ishares Tr S & P Midcap Value Index	S&P MC 400VL ETF	464287705	7,028,627	61,633	SH		SOLE	0	61,633	0	0
Ishares Trust Dow Jones US Technology Sector	U.S. TECH ETF	464287721	694,397	5,657	SH		SOLE	0	5,657	0	0
iShares Core S&P Smallcap 600 Index	CORE S&P SCP ETF	464287804	87,314,234	806,598	SH		DFND	0	805,311	0	1,287
Ishares Tr S & P Smallcap Value Index	SP SMCP600VL ETF	464287879	4,771,007	46,289	SH		DFND	0	46,289	0	0
Ishares S&P Smallcap 600 Growth ETF	S&P SML 600 GWT	464287887	4,698,006	37,542	SH		DFND	0	37,542	0	0
Ishares Global Infrastructure Index Fund	GLB INFRASTR ETF	464288372	500,000	10,627	SH		SOLE	0	10,627	0	0
iShares Intermediate Gov/Credit Bond ETF	INTRM GOV CR ETF	464288612	25,374,339	242,214	SH		SOLE	0	242,214	0	0
iShares Core US Credit Bond	USD INV GRDE ETF	464288620	282,648	5,514	SH		SOLE	0	5,514	0	0
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	1,186,541	10,774	SH		SOLE	0	10,774	0	0
iShares Preferred & Income Securities ETF	PFD AND INCM SEC	464288687	22,619,019	725,201	SH		SOLE	0	723,578	0	1,623
Ishares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	15,314,587	293,946	SH		DFND	0	293,946	0	0
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	14,398,690	148,670	SH		DFND	0	148,670	0	0
iShares Core US Treasury	US TREAS BD ETF	46429B267	1,168,819	50,730	SH		SOLE	0	50,730	0	0
iShares MSCI USA Minimum Volatility	MSCI USA MIN VOL	46429B697	768,517	9,849	SH		SOLE	0	9,849	0	0
Ishares 0-5 year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	2,277,232	23,098	SH		SOLE	0	23,098	0	0
Ishares Edge MSCI USA Quality	MSCI USA QLT FCT	46432F339	2,706,935	18,397	SH		DFND	0	3,555	0	14,842
iShares Edge MSCI USA Value Factor	MSCI USA VALUE	46432F388	660,069	6,525	SH		DFND	0	0	0	6,525
iShares MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	205,212	1,308	SH		SOLE	0	1,308	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	186,094,182	2,645,262	SH		DFND	0	2,642,177	0	3,085
iShares Core MSCI Emerging Market	CORE MSCI EMKT	46434G103	34,732,527	686,685	SH		SOLE	0	686,685	0	0
iShares Convertible Bond ETF	CONV BD ETF	46435G102	23,198,432	295,183	SH		SOLE	0	294,530	0	653
J P Morgan Chase & Co	COM	46625H100	20,988,469	123,389	SH		DFND	0	60,217	0	63,172
Jabil Circuit Inc	COM	466313103	629,738	4,943	SH		DFND	0	0	0	4,943
Jacobs Solutions Inc	COM	46982L108	337,220	2,598	SH		DFND	0	36	0	2,562
James Hardie Inds Plc-Spon ADR	SPONSORED ADR	47030M106	385,656	9,973	SH		DFND	0	0	0	9,973
Jefferies Financial Group Inc	COM	47233W109	256,684	6,352	SH		DFND	0	0	0	6,352
Johnson & Johnson	COM	478160104	12,990,141	82,877	SH		DFND	0	39,237	0	43,640
Jones Lang Lasalle Inc	COM	48020Q107	286,705	1,518	SH		DFND	0	0	0	1,518
KB Financial Group Inc ADR	SPONSORED ADR	48241A105	600,899	14,525	SH		DFND	0	0	0	14,525
Kla-Tencor Corporation	COM NEW	482480100	2,150,810	3,700	SH		DFND	0	106	0	3,594
KKR and Co Inc	COM	48251W104	309,942	3,741	SH		DFND	0	0	0	3,741
KB Home	COM	48666K109	283,381	4,537	SH		DFND	0	0	0	4,537
Kellanova	COM	487836108	547,806	9,798	SH		DFND	0	7,496	0	2,302
Keurig Dr Pepper Inc	COM	49271V100	359,190	10,780	SH		DFND	0	406	0	10,374
KeyCorp New	COM	493267108	151,459	10,518	SH		DFND	0	2,278	0	8,240
Keysight Technologies Inc	COM	49338L103	643,996	4,048	SH		DFND	0	173	0	3,875
Kilroy Realty Corp	COM	49427F108	343,261	8,616	SH		DFND	0	0	0	8,616
Kimberly-Clark Corp	COM	494368103	1,517,052	12,485	SH		DFND	0	5,433	0	7,052
Kinder Morgan Inc	COM	49456B101	1,032,945	58,557	SH		DFND	0	324	0	58,233
Kinross Gold Corp Com NPV	COM	496902404	149,701	24,744	SH		DFND	0	0	0	24,744
Kraft Heinz Co	COM	500754106	417,208	11,282	SH		DFND	0	320	0	10,962
Kroger Co	COM	501044101	1,462,171	31,988	SH		DFND	0	1,580	0	30,408
LKQ Corporation	COM	501889208	524,639	10,978	SH		DFND	0	0	0	10,978
LPL Finl Hldgs Inc	COM	50212V100	432,250	1,899	SH		DFND	0	0	0	1,899
L3harris Technologies Inc	COM	502431109	730,220	3,467	SH		DFND	0	237	0	3,230
Laboratory Corp of America Holdings	COM NEW	50540R409	602,773	2,652	SH		DFND	0	953	0	1,699
Lam Research Corporation	COM	512807108	2,712,429	3,463	SH		DFND	0	0	0	3,463
Lamar Advertising Co New Cl A	CL A	512816109	633,323	5,959	SH		DFND	0	3,706	0	2,253
Lamb Weston Hldgs Inc	COM	513272104	310,543	2,873	SH		DFND	0	150	0	2,723
Las Vegas Sands Corp	COM	517834107	220,116	4,473	SH		DFND	0	0	0	4,473
Lauder Estee Cos Inc CL A	CL A	518439104	462,735	3,164	SH		DFND	0	175	0	2,989
Lear Corporation	COM NEW	521865204	562,581	3,984	SH		DFND	0	0	0	3,984
Lennar Corporation Cl A	CL A	526057104	752,354	5,048	SH		DFND	0	70	0	4,978
Lennox Intl Inc	COM	526107107	210,782	471	SH		DFND	0	60	0	411
Lilly Eli & Co	COM	532457108	16,924,499	29,034	SH		DFND	0	7,689	0	21,345
Lincoln Electric Holdings, Inc.	COM	533900106	494,287	2,273	SH		DFND	0	1,352	0	921
Lincoln National Corp	COM	534187109	298,612	11,072	SH		DFND	0	0	0	11,072
Liquidia Corp	COM NEW	53635D202	163,885	13,623	SH		DFND	0	12,500	0	1,123
LLoyds Banking Group PLC Sponsored ADR	SPONSORED ADR	539439109	32,451	13,578	SH		DFND	0	3,931	0	9,647
Lockheed Martin Corp	COM	539830109	3,542,071	7,815	SH		DFND	0	756	0	7,059
Loews Corp	COM	540424108	648,579	9,320	SH		DFND	0	3,832	0	5,488
Lowes Companies Inc	COM	548661107	5,342,090	24,004	SH		DFND	0	11,193	0	12,811
Lululemon Athletica Inc	COM	550021109	1,186,704	2,321	SH		DFND	0	225	0	2,096
Lumentum Hldgs Inc	COM	55024U109	257,854	4,919	SH		DFND	0	4,554	0	365
M & T Bank Corp	COM	55261F104	264,701	1,931	SH		DFND	0	114	0	1,817
MGM Mirage	COM	552953101	519,494	11,627	SH		DFND	0	121	0	11,506
MSCI Inc Com	COM	55354G100	1,518,205	2,684	SH		DFND	0	0	0	2,684
Macy's Inc	COM	55616P104	287,575	14,293	SH		DFND	0	0	0	14,293
Marathon Oil Corporation	COM	565849106	473,995	19,619	SH		DFND	0	875	0	18,744
Marathon Petroleum Corp	COM	56585A102	1,703,321	11,481	SH		DFND	0	1,104	0	10,377
Markel Group Inc	COM	570535104	268,361	189	SH		DFND	0	100	0	89
Marsh & McLennan Co	COM	571748102	1,851,501	9,772	SH		DFND	0	257	0	9,515
Marriott Intl Inc New Cl A	CL A	571903202	835,289	3,704	SH		DFND	0	0	0	3,704
Martin Marietta Matls Inc	COM	573284106	553,291	1,109	SH		DFND	0	92	0	1,017
Marvell Technology Group Ltd	COM	573874104	381,581	6,327	SH		DFND	0	0	0	6,327
Masco Corp	COM	574599106	810,525	12,101	SH		DFND	0	8,124	0	3,977
Mastercard Inc CL A	CL A	57636Q104	12,590,575	29,520	SH		DFND	0	4,630	0	24,890
Matador Res Co	COM	576485205	1,194,060	21,000	SH		DFND	0	5,000	0	16,000
Match Group Inc New	COM	57667L107	262,764	7,199	SH		DFND	0	182	0	7,017
Mc Cormick & Co	COM NON VTG	579780206	547,223	7,998	SH		DFND	0	4,060	0	3,938
McDonald's Corp	COM	580135101	10,522,547	35,488	SH		DFND	0	20,680	0	14,808
McKesson HBOC Inc	COM	58155Q103	2,298,233	4,964	SH		DFND	0	273	0	4,691
Medical Properties Trust Inc	COM	58463J304	121,891	24,825	SH		DFND	0	0	0	24,825
Melco Crown Entertainment LTD - ADR	ADR	585464100	91,831	10,353	SH		DFND	0	0	0	10,353
Merck & Co Inc	COM	58933Y105	9,600,301	88,060	SH		DFND	0	29,681	0	58,379
MetLife Inc	COM	59156R108	2,132,428	32,246	SH		DFND	0	3,311	0	28,935
Mettler Toledo International Inc	COM	592688105	1,016,460	838	SH		DFND	0	9	0	829
Microsoft Corporation	COM	594918104	120,328,288	319,988	SH		DFND	0	139,130	0	180,858
Microchip Technology Inc	COM	595017104	2,840,580	31,499	SH		DFND	0	22,066	0	9,433
Micron Technology	COM	595112103	2,845,150	33,339	SH		DFND	0	92	0	33,247
Mid- America Apartment Communities	COM	59522J103	279,811	2,081	SH		DFND	0	54	0	2,027
Middleby Corp	COM	596278101	254,898	1,732	SH		DFND	0	0	0	1,732
Mirati Therapeutics Inc	COM	60468T105	211,970	3,608	SH		DFND	0	0	0	3,608
Mitsubishi UFJ Finl Group ADR	SPONSORED ADS	606822104	1,269,768	147,476	SH		DFND	0	0	0	147,476
Mizuho Financial Group ADR	SPONSORED ADR	60687Y109	186,844	54,315	SH		DFND	0	0	0	54,315
Moderna Inc	COM	60770K107	228,735	2,300	SH		DFND	0	135	0	2,165
Molina Healthcare Inc	COM	60855R100	369,620	1,023	SH		DFND	0	0	0	1,023
Molson Coors Brewing Co Cl B	CL B	60871R209	395,172	6,456	SH		DFND	0	0	0	6,456
Mondelez International Inc Cl A	CL A	609207105	22,461,050	310,107	SH		DFND	0	278,468	0	31,639
Monolithic Pwr Sys Inc	COM	609839105	603,656	957	SH		DFND	0	0	0	957
Monster Beverage Corp	COM	61174X109	849,056	14,738	SH		DFND	0	990	0	13,748
Moodys Corp	COM	615369105	2,492,944	6,383	SH		DFND	0	0	0	6,383
Morgan Stanley	COM NEW	617446448	2,744,068	29,427	SH		DFND	0	1,438	0	27,989
Mosaic Co	COM	61945C103	607,410	17,000	SH		DFND	0	0	0	17,000
Motorola Solutions Inc	COM NEW	620076307	1,658,438	5,297	SH		DFND	0	84	0	5,213
Murphy Oil Corp	COM	626717102	260,781	6,113	SH		DFND	0	163	0	5,950
NRG Energy Inc	COM NEW	629377508	432,057	8,357	SH		DFND	0	0	0	8,357
NVR Inc	COM	62944T105	301,019	43	SH		DFND	0	1	0	42
Nasdaq Stock Market Inc Accredited Invs	COM	631103108	648,087	11,147	SH		DFND	0	0	0	11,147
National Grid PLC ADR	SPONSORED ADR NE	636274409	258,906	3,808	SH		DFND	0	322	0	3,486
NNN REIT Inc	COM	637417106	203,130	4,713	SH		DFND	0	0	0	4,713
Neongen Corporation	COM	640491106	230,400	11,457	SH		DFND	0	3,448	0	8,009
Netapp Inc	COM	64110D104	470,245	5,334	SH		DFND	0	117	0	5,217
Netflix Inc	COM	64110L106	4,862,957	9,988	SH		DFND	0	605	0	9,383
Atlas Energy Solutions Inc.	COM NEW	642045108	501,188	29,105	SH		SOLE	0	29,105	0	0
New York Community Bancorp Inc	COM	649445103	112,643	11,011	SH		DFND	0	0	0	11,011
Newmont Mining Corp New	COM	651639106	931,316	22,501	SH		DFND	0	900	0	21,601
News Corp New Cl A	CL A	65249B109	242,579	9,881	SH		DFND	0	1,000	0	8,881
NextEra Energy Inc	COM	65339F101	6,728,899	110,782	SH		DFND	0	47,847	0	62,935
Nike Inc Cl B	CL B	654106103	12,760,015	117,528	SH		DFND	0	94,253	0	23,275
Nokia Corp ADR	SPONSORED ADR	654902204	37,894	11,080	SH		DFND	0	0	0	11,080
Nomura Hldgs Inc Sponsored ADR	SPONSORED ADR	65535H208	57,254	12,695	SH		DFND	0	0	0	12,695
Norfolk Southern Corp	COM	655844108	1,890,567	7,998	SH		DFND	0	2,072	0	5,926
Northern Trust	COM	665859104	922,273	10,930	SH		DFND	0	8,525	0	2,405
Northrop Grumman Corp	COM	666807102	1,566,396	3,346	SH		DFND	0	355	0	2,991
Gen Digital Inc	COM	668771108	362,610	15,890	SH		DFND	0	0	0	15,890
Novartis AG ADR	SPONSORED ADR	66987V109	1,781,616	17,645	SH		DFND	0	5,013	0	12,632
Novo Nordisk A/S ADR	ADR	670100205	6,818,286	65,909	SH		DFND	0	5,457	0	60,452
Nucor Corportion	COM	670346105	1,107,242	6,362	SH		DFND	0	190	0	6,172
Nvidia Corp	COM	67066G104	44,150,844	89,154	SH		DFND	0	29,650	0	59,504
O Reilly Automotive, Inc.	COM	67103H107	1,672,141	1,760	SH		DFND	0	21	0	1,739
Oatly Group AB ADR	SPONSORED ADS	67421J108	12,782	10,832	SH		DFND	0	0	0	10,832
Occidental Petroleum Corp	COM	674599105	881,738	14,767	SH		DFND	0	3,000	0	11,767
Okta Inc Cl A	CL A	679295105	229,856	2,539	SH		DFND	0	0	0	2,539
Olaplex Holdings Inc	COM	679369108	60,731	23,910	SH		DFND	0	0	0	23,910
Old Dominion Freight Line Inc	COM	679580100	1,517,961	3,745	SH		DFND	0	31	0	3,714
Omnicom Group Inc	COM	681919106	1,931,682	22,329	SH		DFND	0	2,000	0	20,329
ON Semiconductor Corp	COM	682189105	426,421	5,105	SH		DFND	0	0	0	5,105
Oneok Inc	COM	682680103	656,697	9,352	SH		DFND	0	2,906	0	6,446
Onemain Hldgs Inc	COM	68268W103	838,220	17,037	SH		DFND	0	0	0	17,037
Opendoor Technologies Inc	COM	683712103	47,587	10,622	SH		DFND	0	0	0	10,622
Oracle Corp	COM	68389X105	7,681,419	72,858	SH		DFND	0	30,177	0	42,681
Orange SA Sponsored ADR	SPONSORED ADR	684060106	752,300	65,818	SH		DFND	0	0	0	65,818
Orix Corp ADR	SPONSORED ADR	686330101	817,163	8,750	SH		DFND	0	0	0	8,750
Otis Worldwide Corp Com	COM	68902V107	846,834	9,465	SH		DFND	0	3,478	0	5,987
Outfront Media Inc	COM	69007J106	159,339	11,414	SH		DFND	0	0	0	11,414
Owens Corning New	COM	690742101	590,993	3,987	SH		DFND	0	0	0	3,987
PG & E Corp	COM	69331C108	270,702	15,014	SH		DFND	0	0	0	15,014
PNC Financial Services Group	COM	693475105	1,870,278	12,078	SH		DFND	0	2,722	0	9,356
Posco Holdings Inc ADR	SPONSORED ADR	693483109	729,208	7,667	SH		DFND	0	0	0	7,667
PPG Industries Inc	COM	693506107	863,651	5,775	SH		DFND	0	1,811	0	3,964
PPL Corp	COM	69351T106	392,571	14,486	SH		DFND	0	3,425	0	11,061
PVH Corp	COM	693656100	876,822	7,180	SH		DFND	0	0	0	7,180
Paccar Inc	COM	693718108	1,103,836	11,304	SH		DFND	0	0	0	11,304
Packaging Corp of America	COM	695156109	396,034	2,431	SH		DFND	0	56	0	2,375
Palo Alto Networks Inc	COM	697435105	1,716,202	5,820	SH		DFND	0	2,390	0	3,430
Parker Hannifin Corp	COM	701094104	1,330,962	2,889	SH		DFND	0	427	0	2,462
Paychex Inc	COM	704326107	784,220	6,584	SH		DFND	0	1,388	0	5,196
Paypal Holdings Inc	COM	70450Y103	11,580,514	188,577	SH		DFND	0	169,463	0	19,114
Pepsico Inc	COM	713448108	16,162,993	95,166	SH		DFND	0	51,714	0	43,452
Pfizer Inc	COM	717081103	7,666,489	266,290	SH		DFND	0	214,587	0	51,703
Philip Morris International Inc	COM	718172109	2,666,415	28,342	SH		DFND	0	9,181	0	19,161
Phillips 66	COM	718546104	1,401,165	10,524	SH		DFND	0	2,293	0	8,231
PIMCO Enhanced Short Maturity Active ETF	ENHAN SHRT MA AC	72201R833	510,925	5,120	SH		SOLE	0	5,120	0	0
Pimco Short Term Municipal Bond Active ETF	SHTRM MUN BD ACT	72201R874	511,972	10,234	SH		SOLE	0	10,234	0	0
PDD Holdings Inc ADR	SPONSORED ADS	722304102	290,864	1,988	SH		DFND	0	0	0	1,988
Pioneer Natural Resources Co	COM	723787107	1,199,960	5,336	SH		DFND	0	404	0	4,932
T Rowe Price Group Inc	COM	74144T108	308,747	2,867	SH		DFND	0	571	0	2,296
Principal Financial Group Inc	COM	74251V102	516,311	6,563	SH		DFND	0	284	0	6,279
Procter & Gamble Co	COM	742718109	15,412,198	105,174	SH		DFND	0	52,998	0	52,176
Progressive Corp Ohio	COM	743315103	2,085,772	13,095	SH		DFND	0	709	0	12,386
Prologis Inc	COM	74340W103	2,488,178	18,666	SH		DFND	0	523	0	18,143
Prudential Financial Inc	COM	744320102	917,211	8,844	SH		DFND	0	1,187	0	7,657
Public Service Enterprise Group Inc	COM	744573106	678,154	11,090	SH		DFND	0	0	0	11,090
Public Storage Inc	COM	74460D109	493,185	1,617	SH		DFND	0	0	0	1,617
Pulte Homes Inc Com	COM	745867101	559,969	5,425	SH		DFND	0	0	0	5,425
Qualcomm Inc	COM	747525103	4,872,874	33,692	SH		DFND	0	11,292	0	22,400
Quanta Services Inc	COM	74762E102	1,047,925	4,856	SH		DFND	0	0	0	4,856
Quest Diagnostics Inc	COM	74834L100	440,527	3,195	SH		DFND	0	400	0	2,795
RLI Corporation	COM	749607107	220,047	1,653	SH		DFND	0	1,581	0	72
Range Resources Corp	COM	75281A109	1,136,812	37,346	SH		DFND	0	0	0	37,346
Raymond James Financial Inc	COM	754730109	431,840	3,873	SH		DFND	0	130	0	3,743
RTX Corporation	COM	75513E101	6,595,650	78,389	SH		DFND	0	52,097	0	26,292
Realty Income Corp	COM	756109104	467,858	8,148	SH		DFND	0	616	0	7,532
Regal Rexnord Corporation	COM	758750103	735,067	4,966	SH		DFND	0	0	0	4,966
Regency Centers Corporation	COM	758849103	296,743	4,429	SH		DFND	0	0	0	4,429
Regeneron Pharmaceuticals	COM	75886F107	1,671,386	1,903	SH		DFND	0	36	0	1,867
Regions Financial Corporation New	COM	7591EP100	351,902	18,158	SH		DFND	0	179	0	17,979
Reinsurance Group America Inc	COM NEW	759351604	219,535	1,357	SH		DFND	0	90	0	1,267
Reliance Steel & Aluminum Co	COM	759509102	442,733	1,583	SH		DFND	0	0	0	1,583
Relx Plc-Spon ADR	SPONSORED ADR	759530108	516,373	13,020	SH		DFND	0	291	0	12,729
Repligen Corporation	COM	759916109	236,617	1,316	SH		DFND	0	1,000	0	316
Republic Services Inc	COM	760759100	765,512	4,642	SH		DFND	0	237	0	4,405
ResMed Inc	COM	761152107	511,932	2,976	SH		DFND	0	0	0	2,976
Rio Tinto PLC ADR	SPONSORED ADR	767204100	1,301,040	17,473	SH		DFND	0	0	0	17,473
Robert Half Inc	COM	770323103	245,912	2,797	SH		DFND	0	53	0	2,744
Rockwell Automation Inc	COM	773903109	948,206	3,054	SH		DFND	0	978	0	2,076
Rollins Inc	COM	775711104	231,626	5,304	SH		DFND	0	0	0	5,304
Roper Technologies Inc.	COM	776696106	20,449,327	37,510	SH		DFND	0	34,867	0	2,643
Ross Stores	COM	778296103	710,356	5,133	SH		DFND	0	0	0	5,133
Shell PLC- Adr	SPON ADS	780259305	1,319,816	20,058	SH		DFND	0	3,444	0	16,614
Ryder Sys Inc	COM	783549108	321,593	2,795	SH		DFND	0	0	0	2,795
S&P Global Inc	COM	78409V104	26,384,505	59,894	SH		DFND	0	50,277	0	9,617
SBA Communications Corp New CL A	CL A	78410G104	428,229	1,688	SH		DFND	0	47	0	1,641
S&P 500 Index ETF	TR UNIT	78462F103	46,743,411	98,343	SH		SOLE	0	98,343	0	0
SPDR Gold Tr MFC	GOLD SHS	78463V107	298,799	1,563	SH		SOLE	0	1,563	0	0
SPDR Portfolio Developed ETF	PORTFOLIO DEVLPD	78463X889	1,012,104	29,759	SH		SOLE	0	29,759	0	0
SPDR S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	260,826	4,009	SH		SOLE	0	4,009	0	0
SPDR Portfolio S&P 500 Value ETF	PRTFLO S&P500 VL	78464A508	818,357	17,550	SH		SOLE	0	17,550	0	0
SPDR Dow Jones Reit ETF	DJ REIT ETF	78464A607	473,073	4,963	SH		SOLE	0	4,963	0	0
SPDR Portfolio Intermediate Term Treasury ETF	PORTFLI INTRMDIT	78464A672	428,543	15,005	SH		SOLE	0	15,005	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	7,974,836	63,814	SH		SOLE	0	63,814	0	0
Spdr Port Ttl Stck Mrkt	PORTFOLI S&P1500	78464A805	3,536,459	60,504	SH		SOLE	0	60,504	0	0
SPDR Portfolio S&P 500 ETF	PORTFOLIO S&P500	78464A854	2,292,571	41,012	SH		SOLE	0	41,012	0	0
SS&C Technologies Holdings Inc	COM	78467J100	297,178	4,863	SH		DFND	0	2,965	0	1,898
SPDR DJIA Trust ETF	UT SER 1	78467X109	429,632	1,140	SH		SOLE	0	1,140	0	0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC	UTSER1 S&PDCRP	78467Y107	2,709,409	5,340	SH		SOLE	0	5,340	0	0
Saia Inc	COM	78709Y105	256,797	586	SH		DFND	0	0	0	586
Salesforce, Inc.	COM	79466L302	26,883,698	102,165	SH		DFND	0	82,877	0	19,288
Sanofi-Aventis Sponsored ADR	SPONSORED ADR	80105N105	404,603	8,136	SH		DFND	0	311	0	7,825
SAP SE Sponsored ADR	SPON ADR	803054204	403,789	2,612	SH		DFND	0	45	0	2,567
Sasol LTD Sponsored ADR	SPONSORED ADR	803866300	103,078	10,370	SH		DFND	0	0	0	10,370
Schlumberger Ltd	COM STK	806857108	2,111,315	40,571	SH		DFND	0	13,788	0	26,783
Schwab Charles Corp	COM	808513105	2,123,787	30,869	SH		DFND	0	3,529	0	27,340
Schwab U.S. Broad Market ETF	US BRD MKT ETF	808524102	975,617	17,525	SH		SOLE	0	17,525	0	0
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	230,902	4,094	SH		SOLE	0	4,094	0	0
Schwab U.S. Large-Cap Value ETF	US LCAP VA ETF	808524409	669,455	9,550	SH		SOLE	0	9,550	0	0
Schwab U.S. Mid-Cap ETF	US MID-CAP ETF	808524508	775,645	10,298	SH		SOLE	0	10,298	0	0
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	420,694	5,526	SH		SOLE	0	5,526	0	0
Schwab US REIT ETF	US REIT ETF	808524847	1,202,340	58,056	SH		SOLE	0	58,056	0	0
Select Sector Spdr Tr MFC	SBI MATERIALS	81369Y100	235,235	2,750	SH		SOLE	0	2,750	0	0
Consumer Discretionary Select Sector SPDR Tr	SBI CONS DISCR	81369Y407	615,643	3,443	SH		SOLE	0	3,443	0	0
Financial Select Sector SPDR	FINANCIAL	81369Y605	529,822	14,091	SH		SOLE	0	14,091	0	0
Select Sector Spdr Tr Indl	INDL	81369Y704	235,161	2,063	SH		SOLE	0	2,063	0	0
Technology Select Sector SPDR	TECHNOLOGY	81369Y803	1,562,745	8,119	SH		SOLE	0	8,119	0	0
Utilites Select Sector SPDR	SBI INT-UTILS	81369Y886	542,865	8,572	SH		SOLE	0	8,572	0	0
Sempra Energy Inc	COM	816851109	677,203	9,062	SH		DFND	0	242	0	8,820
ServiceNow, Inc.	COM	81762P102	2,280,550	3,228	SH		DFND	0	377	0	2,851
Sherwin-Williams Company	COM	824348106	6,416,719	20,573	SH		DFND	0	4,975	0	15,598
Shinhan Financial Group Co LTD ADR	SPN ADR RESTRD	824596100	445,510	14,474	SH		DFND	0	0	0	14,474
Simon Ppty Group Inc	COM	828806109	1,364,922	9,569	SH		DFND	0	75	0	9,494
A. O. Smith Corporation	COM	831865209	478,070	5,799	SH		DFND	0	3,795	0	2,004
Smucker J M Co	COM NEW	832696405	658,945	5,214	SH		DFND	0	3,605	0	1,609
Snap-On Inc	COM	833034101	323,501	1,120	SH		DFND	0	176	0	944
Sociedad Quimica Y Minera De Chile Spns ADR	SPON ADR SER B	833635105	477,003	7,921	SH		DFND	0	0	0	7,921
Sony Corp ADR	SPONSORED ADR	835699307	1,910,939	20,181	SH		DFND	0	162	0	20,019
South State Corp	COM	840441109	1,282,120	15,182	SH		DFND	0	14,779	0	403
Southern Co	COM	842587107	2,181,573	31,112	SH		DFND	0	11,339	0	19,773
Southern Copper Corporation	COM	84265V105	546,286	6,347	SH		DFND	0	0	0	6,347
Southwest Airlines Co	COM	844741108	228,556	7,914	SH		DFND	0	1,398	0	6,516
Southwestern Energy Co	COM	845467109	203,312	31,040	SH		DFND	0	0	0	31,040
Spirit Realty Capital Inc	COM NEW	84860W300	233,217	5,338	SH		DFND	0	125	0	5,213
Sprouts Farmets Market Inc	COM	85208M102	322,289	6,699	SH		DFND	0	200	0	6,499
Block Inc Cl A	CL A	852234103	314,041	4,060	SH		DFND	0	0	0	4,060
Starbucks Corp	COM	855244109	20,536,731	213,902	SH		DFND	0	179,631	0	34,271
Starwood Property Trust, Inc.	COM	85571B105	229,665	10,926	SH		DFND	0	0	0	10,926
State Street Corp	COM	857477103	1,168,019	15,079	SH		DFND	0	200	0	14,879
Steel Dynamics	COM	858119100	1,174,977	9,949	SH		DFND	0	52	0	9,897
Steelcase Inc CL A	CL A	858155203	4,402,207	325,607	SH		DFND	0	325,430	0	177
Stmicroelectronics N V Shs ADR	NY REGISTRY	861012102	283,936	5,664	SH		DFND	0	0	0	5,664
Stryker Corporation	COM	863667101	5,536,508,414	18,488,307	SH		DFND	0	3,428,798	0	15,059,509
Sumitomo Mitsui ADR	SPONSORED ADR	86562M209	2,857,701	295,217	SH		DFND	0	383	0	294,834
Sun Cmntys Inc	COM	866674104	235,625	1,763	SH		DFND	0	1,067	0	696
Suncor Energy Inc ADR	COM	867224107	266,316	8,312	SH		DFND	0	3,671	0	4,641
Sunrun Inc	COM	86771W105	222,486	11,334	SH		DFND	0	0	0	11,334
Synopsys Inc	COM	871607107	3,102,848	6,026	SH		DFND	0	39	0	5,987
Synovus Finl Corp	COM NEW	87161C501	226,954	6,028	SH		DFND	0	0	0	6,028
Synchrony Financial	COM	87165B103	287,723	7,534	SH		DFND	0	0	0	7,534
Sysco Corp	COM	871829107	1,253,887	17,146	SH		DFND	0	11,519	0	5,627
TJX Companies, Inc	COM	872540109	23,796,501	253,667	SH		DFND	0	227,604	0	26,063
T-Mobile US Inc	COM	872590104	1,493,955	9,318	SH		DFND	0	628	0	8,690
Taiwan Semiconductor Mfg Co ADR	SPONSORED ADS	874039100	12,020,840	115,585	SH		DFND	0	77,575	0	38,010
Take-Two Interactive Software	COM	874054109	302,908	1,882	SH		DFND	0	0	0	1,882
TAL Ed Group ADR	SPONSORED ADS	874080104	391,884	31,028	SH		DFND	0	0	0	31,028
Tapestry Inc	COM	876030107	211,105	5,735	SH		DFND	0	0	0	5,735
Target Corp	COM	87612E106	2,448,057	17,189	SH		DFND	0	7,186	0	10,003
Targa Resources Corp.	COM	87612G101	511,230	5,885	SH		DFND	0	0	0	5,885
Taylor Morrison Home Corp	COM	87724P106	538,568	10,095	SH		DFND	0	0	0	10,095
Teledyne Technologies Inc	COM	879360105	350,338	785	SH		DFND	0	0	0	785
Telefonica SA Sponsored ADR	SPONSORED ADR	879382208	329,558	84,502	SH		DFND	0	0	0	84,502
Tempur Pedic International Inc	COM	88023U101	515,918	10,122	SH		DFND	0	7,400	0	2,722
Tenaris ADR	SPONSORED ADS	88031M109	209,638	6,031	SH		DFND	0	0	0	6,031
Tencent Music Entmt Group ADR	SPON ADS	88034P109	547,033	60,714	SH		DFND	0	0	0	60,714
Terex Corporation	COM	880779103	224,956	3,915	SH		DFND	0	0	0	3,915
Tesla Mtrs Inc	COM	88160R101	13,884,317	55,877	SH		DFND	0	2,805	0	53,072
Texas Instruments Inc	COM	882508104	4,150,190	24,347	SH		DFND	0	5,088	0	19,259
Textron Inc	COM	883203101	342,509	4,259	SH		DFND	0	0	0	4,259
Thermo Fischer Scientific Inc	COM	883556102	5,751,110	10,835	SH		DFND	0	3,197	0	7,638
Thomson Reuters Corp	COM	884903808	991,079	6,778	SH		DFND	0	0	0	6,778
3M Company	COM	88579Y101	992,188	9,076	SH		DFND	0	5,259	0	3,817
Tilray Brands Inc	COM	88688T100	106,009	46,091	SH		SOLE	0	46,091	0	0
Topbuild Corp	COM	89055F103	424,037	1,133	SH		DFND	0	798	0	335
Total Fina Elf SA ADR	SPONSORED ADS	89151E109	953,427	14,150	SH		DFND	0	2,302	0	11,848
Toyota Motor Corp ADR	ADS	892331307	2,158,199	11,769	SH		DFND	0	210	0	11,559
Tractor Supply Company	COM	892356106	567,679	2,640	SH		DFND	0	935	0	1,705
TransDigm Group Inc	COM	893641100	1,419,275	1,403	SH		DFND	0	710	0	693
Travelers Cos Inc	COM	89417E109	1,902,043	9,985	SH		DFND	0	781	0	9,204
Truist Finl Corp	COM	89832Q109	524,079	14,195	SH		DFND	0	3,722	0	10,473
UGI Corp New Com	COM	902681105	203,836	8,286	SH		DFND	0	0	0	8,286
U.S. Bancorp	COM NEW	902973304	1,948,855	45,029	SH		DFND	0	32,257	0	12,772
Uber Technologies Inc	COM	90353T100	314,807	5,113	SH		DFND	0	249	0	4,864
UiPath Inc Cl A	CL A	90364P105	216,977	8,735	SH		DFND	0	0	0	8,735
Ulta Salon Cosmetics & Fragrance Inc	COM	90384S303	495,870	1,012	SH		DFND	0	25	0	987
Unilever Plc ADR	SPON ADR NEW	904767704	412,468	8,508	SH		DFND	0	1,772	0	6,736
Union Pacific Corp	COM	907818108	4,660,640	18,975	SH		DFND	0	6,074	0	12,901
United Continental Holdings Inc	COM	910047109	219,462	5,319	SH		DFND	0	82	0	5,237
United Microelectronics Corp ADR	SPON ADR NEW	910873405	1,632,577	192,976	SH		DFND	0	0	0	192,976
United Parcel Service Inc Cl B	CL B	911312106	1,807,044	11,493	SH		DFND	0	3,079	0	8,414
United Rentals Inc	COM	911363109	1,084,911	1,892	SH		DFND	0	0	0	1,892
United States Steel Corporation	COM	912909108	409,195	8,411	SH		DFND	0	0	0	8,411
United Therapeutics Corp	COM	91307C102	283,438	1,289	SH		DFND	0	0	0	1,289
UnitedHealth Group Inc	COM	91324P102	13,437,094	25,523	SH		DFND	0	1,667	0	23,856
Uniti Group Inc	COM	91325V108	140,240	24,263	SH		DFND	0	753	0	23,510
Universal Health Services CL B	CL B	913903100	217,227	1,425	SH		DFND	0	0	0	1,425
UNUMProvident Corp	COM	91529Y106	725,103	16,035	SH		DFND	0	0	0	16,035
Vale SA ADR	SPONSORED ADS	91912E105	480,288	30,283	SH		DFND	0	0	0	30,283
Valero Energy Corp	COM	91913Y100	739,960	5,692	SH		DFND	0	2,497	0	3,195
Valley Natl Bancorp	COM	919794107	638,981	58,838	SH		DFND	0	55,455	0	3,383
Valvoline Inc	COM	92047W101	289,065	7,692	SH		DFND	0	0	0	7,692
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	728,971	4,278	SH		SOLE	0	4,278	0	0
Vanguard S&P 500 Growth ETF	500 GRTH IDX F	921932505	453,573	1,675	SH		SOLE	0	1,675	0	0
Vanguard S&P Small-Cap 600 ETF	SMLLCP 600 IDX	921932828	1,189,982	11,997	SH		SOLE	0	11,997	0	0
Vanguard S&P Mid-Cap 400 ETF	MIDCP 400 IDX	921932885	1,334,468	14,201	SH		SOLE	0	14,201	0	0
Vanguard Bond Index Total Bond Market MFC	TOTAL BND MRKT	921937835	1,705,477	23,188	SH		SOLE	0	23,188	0	0
Vanguard Developed Markets Index Fund	VAN FTSE DEV MKT	921943858	1,723,825	35,988	SH		DFND	0	33,073	0	2,915
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	301,401	2,700	SH		SOLE	0	2,700	0	0
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	22,856,952	407,142	SH		SOLE	0	407,142	0	0
Vanguard MSCI Emerging Markets ETF	FTSE EMR MKT ETF	922042858	2,777,415	67,577	SH		DFND	0	54,447	0	13,130
Vanguard Information Technology	INF TECH ETF	92204A702	2,684,748	5,547	SH		SOLE	0	5,547	0	0
Vanguard Intermediate Term Corporate Bond Ind	INT-TERM CORP	92206C870	25,871,343	318,299	SH		SOLE	0	317,724	0	575
Ventas Inc	COM	92276F100	757,767	15,204	SH		DFND	0	3,250	0	11,954
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	32,930,789	75,391	SH		SOLE	0	75,391	0	0
Vanguard REIT ETF	REAL ESTATE ETF	922908553	732,593	8,291	SH		SOLE	0	8,291	0	0
Vanguard Small Cap Growth ETF	SML CP GRW ETF	922908595	223,879	926	SH		SOLE	0	926	0	0
Vanguard Mid-Cap MFC	MID CAP ETF	922908629	349,658	1,503	SH		SOLE	0	1,503	0	0
Vanguard Large-Cap MFC	LARGE CAP ETF	922908637	1,084,860	4,973	SH		SOLE	0	4,973	0	0
Vanguard Growth MFC	GROWTH ETF	922908736	1,858,752	5,979	SH		SOLE	0	5,979	0	0
Vanguard Index Trust Value MFC	VALUE ETF	922908744	2,141,289	14,323	SH		SOLE	0	14,323	0	0
Vanguard Small-Cap MFC	SMALL CP ETF	922908751	1,161,582	5,445	SH		SOLE	0	5,445	0	0
Vanguard Total Stock Market Fund	TOTAL STK MKT	922908769	15,477,893	65,247	SH		SOLE	0	65,247	0	0
Veralto Corp	COM SHS	92338C103	1,687,317	20,512	SH		DFND	0	13,256	0	7,256
VeriSign Inc	COM	92343E102	527,670	2,562	SH		DFND	0	0	0	2,562
Verizon Communications	COM	92343V104	2,965,934	78,672	SH		DFND	0	19,189	0	59,483
Verisk Analytics Inc	COM	92345Y106	2,145,918	8,984	SH		DFND	0	23	0	8,961
Vertex Pharmaceuticals Inc	COM	92532F100	2,025,092	4,977	SH		DFND	0	222	0	4,755
Viavi Solutions Inc	COM	925550105	186,909	18,561	SH		DFND	0	18,315	0	246
Viatris Inc	COM	92556V106	322,030	29,735	SH		DFND	0	21,142	0	8,593
Vici Properties Inc	COM	925652109	253,350	7,947	SH		DFND	0	175	0	7,772
Visa Inc - Class A	CL A	92826C839	56,792,749	218,140	SH		DFND	0	176,358	0	41,782
Vistra Energy Corp	COM	92840M102	570,751	14,817	SH		DFND	0	0	0	14,817
Vornado Realty Trust	SH BEN INT	929042109	546,101	19,331	SH		DFND	0	0	0	19,331
Voya Finl Inc	COM	929089100	456,803	6,261	SH		DFND	0	0	0	6,261
Vulcan Materials Inc	COM	929160109	455,382	2,006	SH		DFND	0	0	0	2,006
WEC Energy Group Inc	COM	92939U106	805,170	9,566	SH		DFND	0	2,870	0	6,696
Westinghouse Air Brake Tech Corp	COM	929740108	389,329	3,068	SH		DFND	0	4	0	3,064
Wal-Mart Stores Inc	COM	931142103	7,152,581	45,370	SH		DFND	0	8,847	0	36,523
Walgreens Boots Alliance Inc	COM	931427108	438,335	16,788	SH		DFND	0	5,395	0	11,393
Warner Bros Discovery Inc Cl A	COM SER A	934423104	214,001	18,805	SH		DFND	0	4,528	0	14,277
Waste Management Inc	COM	94106L109	2,163,528	12,080	SH		DFND	0	1,902	0	10,178
Waters Corp	COM	941848103	269,969	820	SH		DFND	0	9	0	811
Webster Financial Corp Waterbury Conn	COM	947890109	284,916	5,613	SH		DFND	0	0	0	5,613
Wells Fargo & Co	COM	949746101	3,473,259	70,566	SH		DFND	0	18,307	0	52,259
Welltower Op Inc	COM	95040Q104	724,516	8,035	SH		DFND	0	54	0	7,981
Wesco International Inc	COM	95082P105	371,582	2,137	SH		DFND	0	400	0	1,737
W Pharmaceutical Services Inc	COM	955306105	405,994	1,153	SH		DFND	0	10	0	1,143
Weyerhaeuser Co	COM NEW	962166104	708,404	20,374	SH		DFND	0	1,699	0	18,675
Whirlpool Corp	COM	963320106	211,758	1,739	SH		DFND	0	23	0	1,716
Williams Co	COM	969457100	782,142	22,456	SH		DFND	0	2,970	0	19,486
Williams-Sonoma Inc	COM	969904101	644,082	3,192	SH		DFND	0	18	0	3,174
Wintrust Financial Corporation	COM	97650W108	246,622	2,659	SH		DFND	0	0	0	2,659
Wipro Ltd ADR	SPON ADR 1 SH	97651M109	199,311	35,783	SH		DFND	0	0	0	35,783
Wisdomtree ETF Emerging Markets Equity Inc	EMER MKT HIGH FD	97717W315	2,208,477	54,289	SH		SOLE	0	54,289	0	0
WisdomTree International High Dvd Fd	ITL HIGH DIV FD	97717W802	2,932,334	75,398	SH		SOLE	0	75,398	0	0
Woodside Energy Group Ltd Sponsored ADR	SPONSORED ADR	980228308	362,179	17,173	SH		DFND	0	215	0	16,958
Woori Financial Group Inc ADR	SPONSORED ADS	981064108	208,578	6,902	SH		DFND	0	0	0	6,902
Workday Inc Cl A	CL A	98138H101	582,487	2,110	SH		DFND	0	180	0	1,930
Xcel Energy Inc	COM	98389B100	1,160,070	18,738	SH		DFND	0	3,987	0	14,751
Xylem Inc	COM	98419M100	817,788	7,151	SH		DFND	0	300	0	6,851
XPeng Inc ADR	ADS	98422D105	227,035	15,561	SH		DFND	0	0	0	15,561
Yum! Brands Inc	COM	988498101	1,189,137	9,101	SH		DFND	0	1,887	0	7,214
Zebra Technologies Corp Cl A	CL A	989207105	220,031	805	SH		DFND	0	28	0	777
Zimmer Biomet Holdings Inc	COM	98956P102	622,982	5,119	SH		DFND	0	3,401	0	1,718
Zoetis Inc CL A	CL A	98978V103	1,735,277	8,792	SH		DFND	0	354	0	8,438
Vision Marine Technologies Inc	COM	C96657116	11,118	10,200	SH		SOLE	0	10,200	0	0
Aon PLC SHS CL A	SHS CL A	G0403H108	1,271,466	4,369	SH		DFND	0	376	0	3,993
Accenture Plc Shs Cl A ADR	SHS CLASS A	G1151C101	8,648,528	24,646	SH		DFND	0	8,362	0	16,284
CRH Plc	ORD	G25508105	393,659	5,692	SH		DFND	0	79	0	5,613
Eaton Corp PLC ADR	SHS	G29183103	4,208,089	17,474	SH		DFND	0	4,999	0	12,475
Everest Group Ltd ADR	COM	G3223R108	435,964	1,233	SH		DFND	0	865	0	368
Ferguson Plc New	SHS	G3421J106	728,260	3,772	SH		DFND	0	0	0	3,772
Janus Henderson Group Plc ADR	ORD SHS	G4474Y214	219,070	7,266	SH		DFND	0	0	0	7,266
Invesco LTD	SHS	G491BT108	263,390	14,764	SH		DFND	0	0	0	14,764
Johnson Ctls Intl Plc ADR	SHS	G51502105	1,310,215	22,731	SH		DFND	0	1,900	0	20,831
Linde PLC	SHS	G54950103	3,960,477	9,643	SH		DFND	0	304	0	9,339
Medtronic Plc ADR	SHS	G5960L103	696,605	8,456	SH		DFND	0	1,715	0	6,741
Aptiv Plc	SHS	G6095L109	223,672	2,493	SH		DFND	0	150	0	2,343
Seagate Technology Hldngs Plc	ORD SHS	G7997R103	538,002	6,302	SH		DFND	0	0	0	6,302
Pentair Plc ADR	SHS	G7S00T104	253,104	3,481	SH		DFND	0	1,162	0	2,319
Signet Jewelers Ltd ADR	SHS	G81276100	201,542	1,879	SH		DFND	0	0	0	1,879
Steris Plc	SHS USD	G8473T100	407,382	1,853	SH		DFND	0	17	0	1,836
Trane Technologies PLC	SHS	G8994E103	1,360,230	5,577	SH		DFND	0	195	0	5,382
Willis Towers Watson Pub Ltd ADR	SHS	G96629103	233,482	968	SH		DFND	0	49	0	919
Alcon Inc ADR	ORD SHS	H01301128	316,698	4,054	SH		DFND	0	1,074	0	2,980
Bunge Global SA	COM SHS	H11356104	451,146	4,469	SH		DFND	0	0	0	4,469
Chubb Limited	COM	H1467J104	4,591,416	20,316	SH		DFND	0	3,391	0	16,925
Garmin Ltd	SHS	H2906T109	452,204	3,518	SH		DFND	0	47	0	3,471
UBS Group Ag	SHS	H42097107	1,479,152	47,869	SH		DFND	0	44	0	47,825
TE Connectivity LTD ADR	REG SHS	H84989104	1,258,318	8,956	SH		DFND	0	3,037	0	5,919
Check Point Software Technologies	ORD	M22465104	507,721	3,323	SH		DFND	0	2,440	0	883
AerCap Holdings NV	SHS	N00985106	690,284	9,288	SH		DFND	0	0	0	9,288
ASML Holding NV ADR	N Y REGISTRY SHS	N07059210	2,108,022	2,785	SH		DFND	0	144	0	2,641
CNH Indl N V	SHS	N20944109	236,864	19,447	SH		DFND	0	0	0	19,447
Ferrari NV	COM	N3167Y103	862,997	2,550	SH		DFND	0	1	0	2,549
LyondellBassel Industries- CL A	SHS - A -	N53745100	477,016	5,017	SH		DFND	0	239	0	4,778
NXP Semiconductors ADR	COM	N6596X109	717,980	3,126	SH		DFND	0	136	0	2,990
Stellantis NV	SHS	N82405106	245,256	10,517	SH		DFND	0	0	0	10,517
Royal Caribbean Cruises	COM	V7780T103	696,138	5,376	SH		DFND	0	0	0	5,376
Flextronics International	ORD	Y2573F102	339,599	11,149	SH		DFND	0	0	0	11,149

Greenleaf Trust 13F-HRQuarterly holdings report by institutional manager