0001162170-20-000005.txt : 20200812
0001162170-20-000005.hdr.sgml : 20200812
20200812123209
ACCESSION NUMBER: 0001162170-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREENLEAF TRUST
CENTRAL INDEX KEY: 0001162170
IRS NUMBER: 383416104
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10142
FILM NUMBER: 201094862
BUSINESS ADDRESS:
STREET 1: 211 SOUTH ROSE STREET
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
BUSINESS PHONE: 2693889800
MAIL ADDRESS:
STREET 1: 211 SOUTH ROSE STREET
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001162170
XXXXXXXX
06-30-2020
06-30-2020
GREENLEAF TRUST
211 SOUTH ROSE STREET
KALAMAZOO
MI
49007
13F HOLDINGS REPORT
028-10142
N
Michael F. Odar
President
269-553-6940
/Michael F. Odar/
Kalamazoo
MI
08-12-2020
0
549
5704254
false
INFORMATION TABLE
2
secondqtr2020.xml
AFLAC Inc
COM
001055102
492
13669
SH
DFND
0
4556
0
9113
AT&T Inc
COM
00206R102
2804
92768
SH
DFND
0
20141
0
72627
Abbott Labs
COM
002824100
3502
38307
SH
DFND
0
8373
0
29934
AbbVie Inc
COM
00287Y109
3786
38558
SH
DFND
0
21735
0
16823
Activision Blizzard Inc
COM
00507V109
564
7436
SH
DFND
0
446
0
6990
Adobe Systems Inc
COM
00724F101
10675
24523
SH
DFND
0
17435
0
7088
Advanced Micro Devices Inc
COM
007903107
638
12131
SH
DFND
0
500
0
11631
AEGON NV Ord ADR
NY REGISTRY SHS
007924103
418
142240
SH
DFND
0
0
0
142240
Agilent Technologies
COM
00846U101
414
4683
SH
DFND
0
0
0
4683
Air Lease Corp CL A
CL A
00912X302
406
13862
SH
DFND
0
0
0
13862
Air Products and Chemicals Inc
COM
009158106
697
2888
SH
DFND
0
76
0
2812
Akamai Technologies Incorporated
COM
00971T101
294
2743
SH
DFND
0
0
0
2743
Alibaba Group Hldg Ltd ADR
SPONSORED ADS
01609W102
1455
6747
SH
DFND
0
80
0
6667
Align Technology Inc
COM
016255101
265
967
SH
DFND
0
141
0
826
Allscripts Healthcare Solutions Inc
COM
01988P108
90
13281
SH
DFND
0
0
0
13281
Allstate Corp
COM
020002101
1033
10650
SH
DFND
0
77
0
10573
Alnylam Pharmaceuticals Inc
COM
02043Q107
459
3100
SH
DFND
0
0
0
3100
Alphabet Inc. Cl C
CL C
02079K107
28654
20270
SH
DFND
0
17657
0
2613
Alphabet Inc. Cl A
CL A
02079K305
11500
8110
SH
DFND
0
1873
0
6237
Altria Group Inc
COM
02209S103
813
20716
SH
DFND
0
10336
0
10380
Amazon.com Inc
COM
023135106
38508
13958
SH
DFND
0
7814
0
6144
Amerco Inc
COM
023586100
508
1680
SH
DFND
0
0
0
1680
American Electric Power Co Inc
COM
025537101
1086
13640
SH
DFND
0
413
0
13227
American Express
COM
025816109
977
10259
SH
DFND
0
2166
0
8093
American International Group Inc
COM NEW
026874784
662
21235
SH
DFND
0
0
0
21235
American Tower Corporation
COM
03027X100
20122
77831
SH
DFND
0
69768
0
8063
American Water Works Co Inc
COM
030420103
844
6562
SH
DFND
0
232
0
6330
AmerisourceBergen Corp
COM
03073E105
272
2697
SH
DFND
0
0
0
2697
Ameriprise Financial Inc
COM
03076C106
214
1424
SH
DFND
0
70
0
1354
Ametek Inc
COM
031100100
220
2467
SH
DFND
0
0
0
2467
Amgen Inc
COM
031162100
3391
14376
SH
DFND
0
6343
0
8033
Amphenol Corporation CL A
CL A
032095101
1558
16261
SH
DFND
0
13500
0
2761
Analog Devices Inc
COM
032654105
676
5513
SH
DFND
0
0
0
5513
Anglogold Ashanti Ltd ADR
SPONSORED ADR
035128206
375
12731
SH
DFND
0
0
0
12731
Annaly Mtg Mgmt Inc
COM
035710409
393
59858
SH
DFND
0
0
0
59858
Ansys Inc
COM
03662Q105
1930
6616
SH
DFND
0
65
0
6551
Anthem Inc
COM
036752103
1370
5209
SH
DFND
0
26
0
5183
Apple Inc
COM
037833100
54886
150454
SH
DFND
0
80625
0
69829
Applied Materials Inc
COM
038222105
1134
18755
SH
DFND
0
300
0
18455
Archer-Daniels Midland Co
COM
039483102
243
6095
SH
DFND
0
599
0
5496
Arconic Corporation Ordinary Shares
COM
03966V107
462
33151
SH
DFND
0
0
0
33151
AstraZeneca PLC ADR
SPONSORED ADR
046353108
1434
27107
SH
DFND
0
704
0
26403
Athenex Inc
COM
04685N103
2046
148700
SH
DFND
0
18700
0
130000
Autodesk Inc
COM
052769106
635
2656
SH
DFND
0
0
0
2656
Autoliv Inc
COM
052800109
337
5221
SH
DFND
0
0
0
5221
Automatic Data Processing
COM
053015103
1317
8846
SH
DFND
0
3778
0
5068
Autonation Inc
COM
05329W102
287
7625
SH
DFND
0
0
0
7625
Autozone Inc
COM
053332102
1139
1010
SH
DFND
0
20
0
990
AvalonBay Communities Inc
COM
053484101
207
1337
SH
DFND
0
0
0
1337
Bank of Oklahoma Financial Corp
COM NEW
05561Q201
233
4127
SH
DFND
0
0
0
4127
BP PLC Sponsored ADR
SPONSORED ADR
055622104
270
11594
SH
DFND
0
25
0
11569
Ball Corporation
COM
058498106
1694
24376
SH
DFND
0
20934
0
3442
Banco Bilbao Vizcaya Agentaria ADR
SPONSORED ADR
05946K101
149
43890
SH
DFND
0
0
0
43890
Banco Santander S/A ADR
ADR
05964H105
573
237771
SH
DFND
0
0
0
237771
Bancolombia S A Spon ADR Pf
SPON ADR PREF
05968L102
485
18418
SH
DFND
0
0
0
18418
Bank Amer Corp
COM
060505104
2812
118393
SH
DFND
0
10594
0
107799
Bank of New York Mellon Corp
COM
064058100
481
12447
SH
DFND
0
0
0
12447
Barclays PLC ADR
ADR
06738E204
99
17473
SH
DFND
0
0
0
17473
Barrick Gold Corporation ADR
COM
067901108
801
29735
SH
DFND
0
0
0
29735
Bausch Health Cos Inc
COM
071734107
277
15151
SH
DFND
0
0
0
15151
Baxter International
COM
071813109
1161
13486
SH
DFND
0
500
0
12986
Becton Dickinson & Company
COM
075887109
760
3175
SH
DFND
0
53
0
3122
Berkshire Hathaway Cl B
CL B NEW
084670702
19275
107976
SH
DFND
0
95756
0
12220
Best Buy Inc
COM
086516101
428
4905
SH
DFND
0
185
0
4720
BHP Billiton LTD ADR
SPONSORED ADS
088606108
1286
25851
SH
DFND
0
182
0
25669
Biogen Idec Inc
COM
09062X103
511
1911
SH
DFND
0
84
0
1827
Blackrock Inc
COM
09247X101
2052
3772
SH
DFND
0
865
0
2907
Boeing Co
COM
097023105
914
4985
SH
DFND
0
571
0
4414
Booking Holdings Inc
COM
09857L108
8732
5484
SH
DFND
0
5372
0
112
Booz Allen Hamilton Hldg Corp CL A
CL A
099502106
439
5638
SH
DFND
0
0
0
5638
BOSTON BEER INC CL A
CL A
100557107
466
868
SH
DFND
0
0
0
868
Boston Scientific Corp
COM
101137107
318
9054
SH
DFND
0
0
0
9054
Bristol Myers Squibb Co
COM
110122108
1768
30063
SH
DFND
0
6914
0
23149
British Amer Tobacco PLC ADR
SPONSORED ADR
110448107
449
11554
SH
DFND
0
250
0
11304
Broadridge Financial Solutions
COM
11133T103
4225
33483
SH
DFND
0
4947
0
28536
Broadcom Inc
COM
11135F101
1950
6177
SH
DFND
0
969
0
5208
Brown-Forman Inc Cl B
CL B
115637209
303
4759
SH
DFND
0
0
0
4759
CB Richard Ellis Group Inc A
CL A
12504L109
452
10004
SH
DFND
0
430
0
9574
Cigna Corporation
COM
125523100
1021
5441
SH
DFND
0
420
0
5021
CME Group Inc CL A
COM
12572Q105
483
2972
SH
DFND
0
59
0
2913
CMS Energy Corp
COM
125896100
392
6708
SH
DFND
0
3219
0
3489
CNO Finl Group Inc
COM
12621E103
200
12876
SH
DFND
0
0
0
12876
CSX Corp
COM
126408103
1351
19372
SH
DFND
0
7216
0
12156
Cnx Resources Corporation
COM
12653C108
269
31067
SH
DFND
0
0
0
31067
CVS Health Corp
COM
126650100
1716
26413
SH
DFND
0
7615
0
18798
Cable One Inc
COM
12685J105
698
393
SH
DFND
0
0
0
393
Cabot Oil & Gas Corp
COM
127097103
200
11649
SH
DFND
0
0
0
11649
Cadence Design Systems Inc
COM
127387108
1122
11696
SH
DFND
0
0
0
11696
Cameco Corp ADR
COM
13321L108
213
20750
SH
DFND
0
0
0
20750
Campbell Soup Co
COM
134429109
244
4907
SH
DFND
0
0
0
4907
Canadian National Railway Corp ADR
COM
136375102
341
3850
SH
DFND
0
120
0
3730
Canadian Pacific Railway LTD - ADR
COM
13645T100
13134
51436
SH
DFND
0
49831
0
1605
Capital One Financial
COM
14040H105
268
4285
SH
DFND
0
55
0
4230
Cardinal Health Inc
COM
14149Y108
213
4088
SH
DFND
0
564
0
3524
Carnival Corporation
UNIT 99/99/9999
143658300
447
27233
SH
DFND
0
325
0
26908
Caterpillar Inc
COM
149123101
1078
8524
SH
DFND
0
1735
0
6789
Celanese Corp Del Ser A
COM
150870103
402
4655
SH
DFND
0
165
0
4490
Centene Corp
COM
15135B101
390
6139
SH
DFND
0
1200
0
4939
Cenovus Energy Inc
COM
15135U109
907
194284
SH
DFND
0
0
0
194284
Centerpoint Energy Inc
COM
15189T107
376
20145
SH
DFND
0
0
0
20145
Cerence Inc Com
COM
156727109
242
5936
SH
DFND
0
0
0
5936
Charter Communications Inc New Cl A
CL A
16119P108
1055
2069
SH
DFND
0
0
0
2069
Chemed Corp New
COM
16359R103
203
450
SH
DFND
0
0
0
450
Chevron Corp Com
COM
166764100
1421
15925
SH
DFND
0
2058
0
13867
China Mobile LTD ADR
SPONSORED ADR
16941M109
228
6775
SH
DFND
0
0
0
6775
China Telecom Corp Ltd ADR
SPON ADR H SHS
169426103
329
11706
SH
DFND
0
0
0
11706
Chipotle Mexican Grill Inc
COM
169656105
319
303
SH
DFND
0
125
0
178
Chunghwa Telecom Co Ltd ADR
SPON ADR NEW11
17133Q502
309
7848
SH
DFND
0
0
0
7848
Church & Dwight Co Inc
COM
171340102
495
6398
SH
DFND
0
408
0
5990
Ciena Corp
COM NEW
171779309
296
5458
SH
DFND
0
0
0
5458
Cisco Sys Inc
COM
17275R102
3702
79368
SH
DFND
0
17595
0
61773
Cintas Corp
COM
172908105
259
974
SH
DFND
0
340
0
634
Citigroup Inc
COM NEW
172967424
9019
176505
SH
DFND
0
164985
0
11520
Citizens Finl Group Inc
COM
174610105
219
8677
SH
DFND
0
800
0
7877
Citrix Systems Inc
COM
177376100
390
2634
SH
DFND
0
0
0
2634
Clorox Co
COM
189054109
1092
4980
SH
DFND
0
0
0
4980
Coca Cola Co
COM
191216100
2289
51235
SH
DFND
0
8171
0
43064
Colgate-Palmolive Co
COM
194162103
8282
113054
SH
DFND
0
99656
0
13398
Comcast Corp Cl A
CL A
20030N101
3513
90117
SH
DFND
0
35980
0
54137
Comerica Inc
COM
200340107
336
8813
SH
DFND
0
228
0
8585
Companhia Energetica De Minas Gerais ADR
SP ADR N-V PFD
204409601
466
227295
SH
DFND
0
0
0
227295
CIA Siderurgica Nacional ADR
SPONSORED ADR
20440W105
30
15057
SH
DFND
0
0
0
15057
Companhia De Saneamento Basico ADR
SPONSORED ADR
20441A102
346
32887
SH
DFND
0
0
0
32887
ConAgra Foods Inc
COM
205887102
279
7920
SH
DFND
0
500
0
7420
Constellation Brands Inc Cl A
CL A
21036P108
255
1459
SH
DFND
0
536
0
923
CoreCivic Inc
COM
21871N101
115
12314
SH
DFND
0
0
0
12314
Corning Inc
COM
219350105
266
10255
SH
DFND
0
2470
0
7785
Costco Wholesale Corp
COM
22160K105
2511
8283
SH
DFND
0
2438
0
5845
Credit Suisse Group Sponsored ADR
SPONSORED ADR
225401108
145
14034
SH
DFND
0
0
0
14034
Crown Castle Intl Corp
COM
22822V101
1079
6447
SH
DFND
0
567
0
5880
Cummins Inc
COM
231021106
775
4475
SH
DFND
0
0
0
4475
DTE Energy Co
COM
233331107
234
2176
SH
DFND
0
550
0
1626
Danaher Corporation
COM
235851102
15023
84957
SH
DFND
0
62656
0
22301
Davita Inc
COM
23918K108
247
3121
SH
DFND
0
0
0
3121
Deckers Outdoor Corp
COM
243537107
329
1675
SH
DFND
0
0
0
1675
Deere & Co
COM
244199105
543
3453
SH
DFND
0
192
0
3261
Dell Technologies Inc C
CL C
24703L202
211
3837
SH
DFND
0
0
0
3837
Diageo PLC ADR
SPON ADR NEW
25243Q205
476
3545
SH
DFND
0
85
0
3460
Digital Rlty Tr Inc
COM
253868103
336
2364
SH
DFND
0
180
0
2184
Walt Disney Co
COM DISNEY
254687106
3235
29010
SH
DFND
0
14584
0
14426
Discovery Inc Ser C
COM SER C
25470F302
211
10939
SH
DFND
0
0
0
10939
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh
ADR
256135203
1320
24907
SH
DFND
0
0
0
24907
Dollar General Corp
COM
256677105
14398
75576
SH
DFND
0
69425
0
6151
Dominion Resources Inc
COM
25746U109
737
9074
SH
DFND
0
624
0
8450
Dominos Pizza Inc
COM
25754A201
242
654
SH
DFND
0
40
0
614
Duke Energy Corp
COM NEW
26441C204
819
10249
SH
DFND
0
2192
0
8057
Dunkin' Brands Group Inc
COM
265504100
233
3565
SH
DFND
0
0
0
3565
Dupont De Nemours Inc
COM
26614N102
453
8526
SH
DFND
0
817
0
7709
EQT Corp
COM
26884L109
197
16574
SH
DFND
0
0
0
16574
Eastman Chemical Co
COM
277432100
220
3165
SH
DFND
0
0
0
3165
eBay Inc
COM
278642103
618
11788
SH
DFND
0
1500
0
10288
Ecolab Inc
COM
278865100
1084
5450
SH
DFND
0
930
0
4520
Edwards Lifesciences Corporation
COM
28176E108
12657
183141
SH
DFND
0
154188
0
28953
Electronic Arts Inc
COM
285512109
367
2781
SH
DFND
0
0
0
2781
Emcor Group Inc
COM
29084Q100
206
3116
SH
DFND
0
0
0
3116
Emerson Electric Co
COM
291011104
652
10510
SH
DFND
0
2147
0
8363
Energizer Hldgs Inc New
COM
29272W109
239
5034
SH
DFND
0
4839
0
195
Entergy Corp
COM
29364G103
222
2371
SH
DFND
0
0
0
2371
Equinix Inc
COM
29444U700
573
816
SH
DFND
0
0
0
816
Equitable Hldgs Inc
COM
29452E101
339
17594
SH
DFND
0
0
0
17594
L M Ericsson Telephone Co Cl B ADR
ADR B SEK 10
294821608
191
20544
SH
DFND
0
0
0
20544
Eversource Energy
COM
30040W108
397
4763
SH
DFND
0
0
0
4763
Exelon Corp
COM
30161N101
429
11814
SH
DFND
0
757
0
11057
Expeditors Intl Washington
COM
302130109
228
2992
SH
DFND
0
0
0
2992
Exxon Mobil Corp
COM
30231G102
2029
45367
SH
DFND
0
15953
0
29414
FMC Corp
COM NEW
302491303
550
5522
SH
DFND
0
0
0
5522
FNB Corp
COM
302520101
167
22312
SH
DFND
0
0
0
22312
Facebook Inc CL A
CL A
30303M102
20514
90344
SH
DFND
0
60679
0
29665
FactSet
COM
303075105
215
656
SH
DFND
0
0
0
656
Fastenal Co
COM
311900104
1776
41466
SH
DFND
0
30600
0
10866
Fedex Corp
COM
31428X106
246
1752
SH
DFND
0
375
0
1377
Fidelity National Information Services Inc
COM
31620M106
596
4446
SH
DFND
0
0
0
4446
Fifth Third Bancorp
COM
316773100
395
20506
SH
DFND
0
1576
0
18930
58.Com Inc - ADR
SPON ADR REP A
31680Q104
251
4657
SH
DFND
0
0
0
4657
First Solar
COM
336433107
251
5073
SH
DFND
0
3000
0
2073
First Trust Value Line DVD
SHS
33734H106
311
10246
SH
SOLE
0
10246
0
0
First US Bancshares Inc
COM
33744V103
131
19000
SH
SOLE
0
19000
0
0
Fiserv Inc
COM
337738108
1485
15213
SH
DFND
0
7045
0
8168
Ford Motor Co Del
COM
345370860
181
29760
SH
DFND
0
15851
0
13909
Fortive Corp
COM
34959J108
607
8970
SH
DFND
0
1
0
8970
Franco Nevada Corp ADR
COM
351858105
416
2976
SH
DFND
0
0
0
2976
Freeport-McMoran Inc Cl B
CL B
35671D857
126
10870
SH
DFND
0
700
0
10170
GDS Holdings Ltd ADR
SPONSORED ADS
36165L108
721
9052
SH
DFND
0
0
0
9052
GW Pharmaceuticals Plc ADR
ADS
36197T103
6996
57004
SH
DFND
0
57004
0
0
Gap Inc
COM
364760108
135
10705
SH
DFND
0
0
0
10705
Generac Holdings Inc.
COM
368736104
434
3562
SH
DFND
0
55
0
3507
General Dynamics Corp
COM
369550108
378
2527
SH
DFND
0
1680
0
847
General Electric Co
COM
369604103
456
66802
SH
DFND
0
16296
0
50506
General Mills Inc
COM
370334104
989
16048
SH
DFND
0
2966
0
13082
General Motors Co
COM
37045V100
294
11617
SH
DFND
0
100
0
11517
Genmab A/S ADR
SPONSORED ADS
372303206
228
6730
SH
DFND
0
0
0
6730
Gerdau S A ADR
SPON ADR REP PFD
373737105
40
13642
SH
DFND
0
0
0
13642
Gilead Sciences Inc
COM
375558103
1447
18813
SH
DFND
0
905
0
17908
GlaxoSmithKline PLC Sponsored ADR
SPONSORED ADR
37733W105
549
13454
SH
DFND
0
45
0
13409
Global Payments Inc
COM
37940X102
439
2588
SH
DFND
0
50
0
2538
GoDaddy, Inc. Class A
CL A
380237107
300
4091
SH
DFND
0
0
0
4091
Gold Fields LTD New ADR
SPONSORED ADR
38059T106
196
20874
SH
DFND
0
0
0
20874
Goldman Sachs Group Inc
COM
38141G104
947
4792
SH
DFND
0
430
0
4362
W.R. Grace & Co
COM
38388F108
284
5592
SH
DFND
0
0
0
5592
GRAHAM HLDGS CO COM CL B
COM CL B
384637104
210
613
SH
DFND
0
0
0
613
Grainger W.W. Inc
COM
384802104
242
771
SH
DFND
0
145
0
626
Great Lakes Dredge & Dock Corp
COM
390607109
447
48251
SH
SOLE
0
48251
0
0
HCA Holdings Inc
COM
40412C101
263
2714
SH
DFND
0
0
0
2714
HSBC Holdings PLC ADR
SPON ADR NEW
404280406
395
16925
SH
DFND
0
0
0
16925
HP Inc.
COM
40434L105
362
20779
SH
DFND
0
100
0
20679
Hershey Co
COM
427866108
1307
10080
SH
DFND
0
0
0
10080
Hewlett Packard Enterprise Co
COM
42824C109
141
14540
SH
DFND
0
0
0
14540
Hilton Worldwide Hldgs Inc
COM
43300A203
268
3645
SH
DFND
0
46
0
3599
Home Depot Inc
COM
437076102
4880
19481
SH
DFND
0
2106
0
17375
Honda Motor Co Ltd ADR
AMERN SHS
438128308
231
9019
SH
DFND
0
0
0
9019
Honeywell International Inc
COM
438516106
13160
91016
SH
DFND
0
72649
0
18367
Host Hotels and Resorts
COM
44107P104
448
41478
SH
DFND
0
0
0
41478
Humana Inc
COM
444859102
952
2456
SH
DFND
0
0
0
2456
Huntington Bancshares Inc
COM
446150104
499
55263
SH
DFND
0
40200
0
15063
IAC/InterActiveCorp
COM
44919P508
869
2686
SH
DFND
0
71
0
2615
Icici Bank LTD ADR
ADR
45104G104
542
58317
SH
DFND
0
0
0
58317
Idex Corporation
COM
45167R104
223
1409
SH
DFND
0
150
0
1259
Idexx Labs Inc
COM
45168D104
396
1199
SH
DFND
0
0
0
1199
Illinois Tool Works Inc
COM
452308109
1096
6271
SH
DFND
0
776
0
5495
Illumina Inc
COM
452327109
2184
5898
SH
DFND
0
4191
0
1707
IQ Merger Arbitrage ETF
IQ MRGR ARB ETF
45409B800
43753
1387671
SH
SOLE
0
1385504
0
2167
ING Groep N V ADR
SPONSORED ADR
456837103
379
54871
SH
DFND
0
0
0
54871
Intel Corp
COM
458140100
6680
111645
SH
DFND
0
25984
0
85661
IntercontinentalExchange Group Inc
COM
45866F104
547
5973
SH
DFND
0
825
0
5148
IBM Corp
COM
459200101
1283
10621
SH
DFND
0
837
0
9784
International Paper Co
COM
460146103
276
7832
SH
DFND
0
200
0
7632
Interpublic Group of Companies Inc
COM
460690100
368
21426
SH
DFND
0
0
0
21426
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
46090A887
25697
509453
SH
SOLE
0
509453
0
0
Intuit Inc
COM
461202103
2074
7002
SH
DFND
0
350
0
6652
Intuitive Surgical Inc
COM NEW
46120E602
1428
2506
SH
DFND
0
1463
0
1043
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
46137V233
838
3522
SH
SOLE
0
3522
0
0
Invesco S&P 500 Pure Growth
S&P500 PUR GWT
46137V266
997
7703
SH
DFND
0
0
0
7703
Invesco S&P 500 Equal Weight
S&P500 EQL WGT
46137V357
1529
15022
SH
DFND
0
0
0
15022
Invesco Dynamic LC Value
DYNMC LRG VALU
46137V738
209
6234
SH
SOLE
0
6234
0
0
Iqvia Holdings Inc
COM
46266C105
256
1801
SH
DFND
0
0
0
1801
Ishares Core S&P Total US
CORE S&P TTL STK
464287150
7724
111235
SH
SOLE
0
111235
0
0
iShares Core S&P 500 Index
CORE S&P500 ETF
464287200
503367
1625390
SH
DFND
0
1622693
0
2697
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
1158
9798
SH
DFND
0
5998
0
3800
iShares MSCI Emerging Index Fund MFC
MSCI EMG MKT ETF
464287234
25058
626601
SH
SOLE
0
626601
0
0
iShares Global Tech ETF
GLOBAL TECH ETF
464287291
2255
9573
SH
SOLE
0
9573
0
0
Ishares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
26118
125874
SH
SOLE
0
125874
0
0
Ishares S&P Global Healthcare Sector Index
GLOB HLTHCRE ETF
464287325
1009
14675
SH
SOLE
0
14675
0
0
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
20794
192162
SH
SOLE
0
192162
0
0
Ishares Barclays 7-10 Year Treas Bond Fund
BARCLAYS 7 10 YR
464287440
840
6895
SH
SOLE
0
6895
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
15860
260559
SH
SOLE
0
260559
0
0
Ishares Russell Midcap Growth ETF
RUS MD CP GR ETF
464287481
663
4196
SH
SOLE
0
4196
0
0
Ishares Tr Russell Midcap ETF
RUS MID CAP ETF
464287499
693
12935
SH
SOLE
0
12935
0
0
iShares Core S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
88738
499033
SH
DFND
0
498039
0
994
Ishares S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
4700
20982
SH
SOLE
0
20982
0
0
Ishares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
645
3358
SH
SOLE
0
3358
0
0
Ishares Tr Russell 2000 Growth Index Fund
RUS 2000 GRW ETF
464287648
205
993
SH
SOLE
0
993
0
0
Ishares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
651
4546
SH
SOLE
0
4546
0
0
Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
3919
29481
SH
SOLE
0
29481
0
0
iShares Core S&P Smallcap 600 Index
CORE S&P SCP ETF
464287804
57190
837455
SH
DFND
0
835791
0
1664
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
2866
23813
SH
SOLE
0
23813
0
0
Ishares S&P Smallcap 600 Growth ETF
S&P SML 600 GWT
464287887
3311
19501
SH
SOLE
0
19501
0
0
iShares Agency Bond ETF
AGENCY BOND ETF
464288166
13204
109035
SH
SOLE
0
108706
0
329
iShares Intermediate Gov/Credit Bond ETF
INTRM GOV CR ETF
464288612
4833
41052
SH
SOLE
0
41052
0
0
iShares Global Industrials ETF
GLOB INDSTRL ETF
464288729
635
7608
SH
SOLE
0
7608
0
0
iShares Global Consumer Staples ETF
GLB CNSM STP ETF
464288737
490
9470
SH
SOLE
0
9470
0
0
iShares Global Consumer Discretionary ETF
GLB CNS DISC ETF
464288745
1019
8570
SH
SOLE
0
8570
0
0
Ishares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
2725
68168
SH
SOLE
0
68168
0
0
Ishares Edge MSCI USA Quality
USA QUALITY FCTR
46432F339
654
6820
SH
DFND
0
1620
0
5200
iShares MSCI USA Momentum Factor ETF
USA MOMENTUM FCT
46432F396
917
7000
SH
DFND
0
0
0
7000
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
113934
1993255
SH
DFND
0
1990728
0
2527
iShares Core Dividend Growth ETF
CORE DIV GRWTH
46434V621
253
6722
SH
SOLE
0
6722
0
0
Joyy Inc ADR
ADS REPSTG COM A
46591M109
321
3620
SH
DFND
0
0
0
3620
J P Morgan Chase & Co
COM
46625H100
4469
47510
SH
DFND
0
15567
0
31943
JP Morgan Diversified Return US Equity ETF
JPMORGAN DIVER
46641Q407
397
5725
SH
SOLE
0
5725
0
0
JD.com Inc ADR
SPON ADR CL A
47215P106
227
3774
SH
DFND
0
0
0
3774
Johnson & Johnson
COM
478160104
7375
52445
SH
DFND
0
12216
0
40229
KB Financial Group Inc ADR
SPONSORED ADR
48241A105
499
17927
SH
DFND
0
0
0
17927
Kla-Tencor Corporation
COM NEW
482480100
457
2349
SH
DFND
0
87
0
2262
Kellogg Co
COM
487836108
313
4731
SH
DFND
0
597
0
4134
KeyCorp New
COM
493267108
218
17929
SH
DFND
0
1060
0
16869
Kimberly-Clark Corp
COM
494368103
1578
11163
SH
DFND
0
3737
0
7426
Kinder Morgan Inc
COM
49456B101
700
46173
SH
DFND
0
0
0
46173
Kinross Gold Corp Com NPV
COM
496902404
706
97841
SH
DFND
0
0
0
97841
Koninklijke Philips N V ADR
NY REG SH NEW
500472303
755
16113
SH
DFND
0
0
0
16113
Korea Electric Power Corp ADR
SPONSORED ADR
500631106
86
10787
SH
DFND
0
0
0
10787
Kroger Co
COM
501044101
777
22956
SH
DFND
0
2340
0
20616
LKQ Corporation
COM
501889208
445
16992
SH
DFND
0
400
0
16592
L3harris Technologies Inc
COM
502431109
378
2230
SH
DFND
0
49
0
2181
Laboratory Corp of America Holdings
COM NEW
50540R409
5105
30732
SH
DFND
0
29726
0
1006
Lam Research Corporation
COM
512807108
645
1995
SH
DFND
0
0
0
1995
Lamar Advertising Co New Cl A
CL A
512816109
811
12151
SH
DFND
0
10968
0
1183
Lamb Weston Hldgs Inc
COM
513272104
232
3628
SH
DFND
0
566
0
3062
Lauder Estee Cos Inc CL A
CL A
518439104
761
4033
SH
DFND
0
0
0
4033
Lear Corporation
COM NEW
521865204
314
2877
SH
DFND
0
158
0
2719
Legg Mason Inc
COM
524901105
379
7625
SH
DFND
0
0
0
7625
Lilly Eli & Co
COM
532457108
2683
16340
SH
DFND
0
1594
0
14746
Lincoln National Corp
COM
534187109
402
10934
SH
DFND
0
0
0
10934
LLoyds Banking Group PLC Sponsored ADR
SPONSORED ADR
539439109
541
360658
SH
DFND
0
0
0
360658
Lockheed Martin Corp
COM
539830109
3439
9424
SH
DFND
0
882
0
8542
Lowes Companies Inc
COM
548661107
1708
12638
SH
DFND
0
5289
0
7349
Lululemon Athletica Inc
COM
550021109
493
1581
SH
DFND
0
0
0
1581
Lumentum Hldgs Inc
COM
55024U109
717
8804
SH
DFND
0
8478
0
326
MSCI Inc Cl A
COM
55354G100
631
1890
SH
DFND
0
0
0
1890
Mackinac Finl Corp
COM
554571109
179
17258
SH
SOLE
0
17258
0
0
Magna International Inc ADR
COM
559222401
407
9132
SH
DFND
0
0
0
9132
Magnolia Oil & Gas Corp Cl A
CL A
559663109
66
10929
SH
DFND
0
0
0
10929
Marathon Oil Corporation
COM
565849106
62
10178
SH
DFND
0
0
0
10178
Marketaxess Hldgs Inc
COM
57060D108
335
668
SH
DFND
0
0
0
668
Marsh & McLennan Co
COM
571748102
496
4615
SH
DFND
0
0
0
4615
Masco Corp
COM
574599106
551
10983
SH
DFND
0
8589
0
2394
Mastercard Inc CL A
CL A
57636Q104
7027
23764
SH
DFND
0
7284
0
16480
Matador Res Co
COM
576485205
200
23505
SH
DFND
0
8950
0
14555
Match Group Inc
COM
57665R106
382
3568
SH
DFND
0
0
0
3568
Mc Cormick & Co
COM NON VTG
579780206
309
1721
SH
DFND
0
60
0
1661
McDonald's Corp
COM
580135101
1868
10128
SH
DFND
0
2782
0
7346
McKesson HBOC Inc
COM
58155Q103
424
2762
SH
DFND
0
0
0
2762
Medical Properties Trust Inc
COM
58463J304
427
22735
SH
DFND
0
0
0
22735
Merck & Co Inc
COM
58933Y105
3956
51153
SH
DFND
0
8651
0
42502
MetLife Inc
COM
59156R108
857
23477
SH
DFND
0
500
0
22977
Mettler Toledo International Inc
COM
592688105
464
576
SH
DFND
0
0
0
576
Microsoft Corporation
COM
594918104
41035
201638
SH
DFND
0
83911
0
117727
Microchip Technology Inc
COM
595017104
1524
14472
SH
DFND
0
12849
0
1623
Micron Technology
COM
595112103
1207
23429
SH
DFND
0
0
0
23429
Mitsubishi UFJ Finl Group ADR
SPONSORED ADS
606822104
435
110587
SH
DFND
0
0
0
110587
Mondelez International Inc Cl A
CL A
609207105
12730
248973
SH
DFND
0
230331
0
18642
Monster Beverage Corp
COM
61174X109
220
3167
SH
DFND
0
0
0
3167
Moodys Corp
COM
615369105
800
2913
SH
DFND
0
0
0
2913
Morgan Stanley
COM NEW
617446448
901
18655
SH
DFND
0
1678
0
16977
Motorola Solutions Inc
COM NEW
620076307
450
3212
SH
DFND
0
0
0
3212
Nasdaq Stock Market Inc Accredited Invs
COM
631103108
223
1866
SH
DFND
0
0
0
1866
National Grid PLC ADR
SPONSORED ADR NE
636274409
453
7464
SH
DFND
0
0
0
7464
Neongen Corporation
COM
640491106
210
2711
SH
DFND
0
1790
0
921
Netflix Inc
COM
64110L106
2859
6283
SH
DFND
0
130
0
6153
New Oriental Education Spons ADR
SPON ADR
647581107
556
4270
SH
DFND
0
0
0
4270
New York Community Bancorp Inc
COM
649445103
109
10655
SH
DFND
0
0
0
10655
Newmont Mining Corp New
COM
651639106
813
13161
SH
DFND
0
0
0
13161
NextEra Energy Inc
COM
65339F101
4658
19396
SH
DFND
0
1480
0
17916
Nike Inc Cl B
CL B
654106103
11340
115656
SH
DFND
0
98175
0
17481
Noah Holdings LTD-Spon ADS
SPON ADS CL A
65487X102
326
12788
SH
DFND
0
0
0
12788
Nokia Corp ADR
SPONSORED ADR
654902204
53
12048
SH
DFND
0
0
0
12048
Nomura Hldgs Inc Sponsored ADR
SPONSORED ADR
65535H208
428
96313
SH
DFND
0
0
0
96313
Norfolk Southern Corp
COM
655844108
706
4019
SH
DFND
0
125
0
3894
Northern Trust
COM
665859104
981
12364
SH
DFND
0
7650
0
4714
Northrop Grumman Corp
COM
666807102
598
1944
SH
DFND
0
316
0
1628
Nortonlife Lock Inc
COM
668771108
438
22076
SH
DFND
0
0
0
22076
Novartis AG ADR
SPONSORED ADR
66987V109
1746
19991
SH
DFND
0
0
0
19991
Novo Nordisk A/S ADR
ADR
670100205
2178
33266
SH
DFND
0
0
0
33266
Nvidia Corp
COM
67066G104
3531
9294
SH
DFND
0
0
0
9294
Nuvasive Inc Com
COM
670704105
239
4295
SH
DFND
0
4250
0
45
O Reilly Automotive, Inc.
COM
67103H107
702
1664
SH
DFND
0
700
0
964
Old Dominion Freight Line Inc
COM
679580100
441
2602
SH
DFND
0
0
0
2602
Omnicom Group Inc
COM
681919106
518
9493
SH
DFND
0
2000
0
7493
Onemain Hldgs Inc
COM
68268W103
391
15945
SH
DFND
0
0
0
15945
Open Text Corp ADR
COM
683715106
489
11514
SH
DFND
0
0
0
11514
Oracle Corp
COM
68389X105
2861
51767
SH
DFND
0
28906
0
22861
Orange SA Sponsored ADR
SPONSORED ADR
684060106
436
36677
SH
DFND
0
1519
0
35158
Orix Corp ADR
SPONSORED ADR
686330101
701
11375
SH
DFND
0
0
0
11375
PLDT Inc - ADR
SPONSORED ADR
69344D408
295
12071
SH
DFND
0
0
0
12071
PNC Financial Services Group
COM
693475105
755
7175
SH
DFND
0
494
0
6681
Posco ADR
SPONSORED ADR
693483109
386
10424
SH
DFND
0
0
0
10424
PPG Industries Inc
COM
693506107
233
2195
SH
DFND
0
200
0
1995
Paccar Inc
COM
693718108
358
4788
SH
DFND
0
80
0
4708
Parker Hannifin Corp
COM
701094104
221
1206
SH
DFND
0
200
0
1006
PARSLEY ENERGY INC CL A
CL A
701877102
146
13715
SH
DFND
0
0
0
13715
Paychex Inc
COM
704326107
206
2721
SH
DFND
0
275
0
2446
Paypal Holdings Inc
COM
70450Y103
25723
147637
SH
DFND
0
115671
0
31966
Pepsico Inc
COM
713448108
15986
120865
SH
DFND
0
84084
0
36781
Pfizer Inc
COM
717081103
7633
233417
SH
DFND
0
186223
0
47194
Philip Morris International Inc
COM
718172109
996
14210
SH
DFND
0
6018
0
8192
Phillips 66
COM
718546104
226
3146
SH
DFND
0
752
0
2394
PIMCO Enhanced Short Maturity Active ETF
ENHAN SHRT MA AC
72201R833
521
5120
SH
SOLE
0
5120
0
0
Pimco Short Term Municipal Bond Active ETF
SHTRM MUN BD ACT
72201R874
522
10234
SH
SOLE
0
10234
0
0
T Rowe Price Group Inc
COM
74144T108
757
6129
SH
DFND
0
1150
0
4979
Principal Financial Group Inc
COM
74251V102
233
5617
SH
DFND
0
136
0
5481
Procter & Gamble Co
COM
742718109
5356
44793
SH
DFND
0
7583
0
37210
Progressive Corp Ohio
COM
743315103
654
8167
SH
DFND
0
605
0
7562
Prologis Inc
COM
74340W103
1049
11239
SH
DFND
0
93
0
11146
Prudential Financial Inc
COM
744320102
525
8622
SH
DFND
0
306
0
8316
Public Service Enterprise Group Inc
COM
744573106
267
5433
SH
DFND
0
0
0
5433
Qualcomm Inc
COM
747525103
2738
30024
SH
DFND
0
15307
0
14717
Quest Diagnostics Inc
COM
74834L100
299
2621
SH
DFND
0
300
0
2321
Range Resources Corp
COM
75281A109
212
37576
SH
DFND
0
0
0
37576
Raytheon Technologies Corp
COM
75513E101
984
15961
SH
DFND
0
3207
0
12754
Regal Beloit Corporation
COM
758750103
398
4561
SH
DFND
0
50
0
4511
Regeneron Pharmaceuticals
COM
75886F107
726
1164
SH
DFND
0
0
0
1164
Regions Financial Corporation New
COM
7591EP100
182
16335
SH
DFND
0
0
0
16335
Relx Plc-Spon ADR
SPONSORED ADR
759530108
421
17870
SH
DFND
0
0
0
17870
Republic Services Inc
COM
760759100
255
3102
SH
DFND
0
360
0
2742
ResMed Inc
COM
761152107
266
1386
SH
DFND
0
0
0
1386
Rio Tinto PLC ADR
SPONSORED ADR
767204100
1003
17853
SH
DFND
0
0
0
17853
Rockwell Automation Inc
COM
773903109
360
1688
SH
DFND
0
552
0
1136
Roper Technologies Inc.
COM
776696106
14601
37606
SH
DFND
0
35517
0
2089
Ross Stores
COM
778296103
330
3867
SH
DFND
0
132
0
3735
Royal Bank of Scotland Group PLC ADR
SPONS ADR 2 ORD
780097689
59
19207
SH
DFND
0
0
0
19207
Royal Dutch Shell PLC ADR A Shrs
SPONS ADR A
780259206
1008
30844
SH
DFND
0
8645
0
22199
S&P Global Inc
COM
78409V104
12676
38472
SH
DFND
0
32524
0
5948
SBA Communications Corp New CL A
CL A
78410G104
315
1056
SH
DFND
0
0
0
1056
SK Telecom LTD ADR
SPONSORED ADR
78440P108
689
35667
SH
DFND
0
0
0
35667
S&P 500 Index ETF
TR UNIT
78462F103
4059
13164
SH
SOLE
0
13164
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
3243
35561
SH
SOLE
0
35561
0
0
SS&C Technologies Holdings Inc
COM
78467J100
282
4996
SH
DFND
0
4560
0
436
SPDR DJIA Trust ETF
UT SER 1
78467X109
284
1100
SH
SOLE
0
1100
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
356
1097
SH
SOLE
0
1097
0
0
Salesforce.com Inc.
COM
79466L302
14408
76912
SH
DFND
0
66260
0
10652
Sanofi-Aventis Sponsored ADR
SPONSORED ADR
80105N105
784
15352
SH
DFND
0
0
0
15352
SAP SE Sponsored ADR
SPON ADR
803054204
1105
7893
SH
DFND
0
0
0
7893
Schlumberger Ltd
COM
806857108
201
10929
SH
DFND
0
0
0
10929
Schwab Charles Corp
COM
808513105
297
8791
SH
DFND
0
0
0
8791
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
516
21210
SH
DFND
0
0
0
21210
Schwab US REIT ETF
US REIT ETF
808524847
502
14263
SH
SOLE
0
14263
0
0
Select Sector Spdr Tr MFC
SBI MATERIALS
81369Y100
241
4270
SH
SOLE
0
4270
0
0
Consumer Discretionary Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
454
3558
SH
SOLE
0
3558
0
0
Financial Select Sector SPDR
SBI INT-FINL
81369Y605
275
11878
SH
SOLE
0
11878
0
0
Select Sector Spdr Tr Indl
SBI INT-INDS
81369Y704
312
4538
SH
SOLE
0
4538
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
365
3493
SH
SOLE
0
3493
0
0
Utilites Select Sector SPDR
SBI INT-UTILS
81369Y886
287
5088
SH
SOLE
0
5088
0
0
Sempra Energy Inc
COM
816851109
356
3039
SH
DFND
0
0
0
3039
Service Properties Trust
COM SH BEN INT
81761L102
73
10256
SH
DFND
0
0
0
10256
ServiceNow, Inc.
COM
81762P102
455
1123
SH
DFND
0
69
0
1054
Shaw Communications Inc CL B ADR
CL B CONV
82028K200
805
49182
SH
DFND
0
7000
0
42182
Sherwin-Williams Company
COM
824348106
5186
8975
SH
DFND
0
3631
0
5344
Shinhan Financial Group Co LTD ADR
SPN ADR RESTRD
824596100
731
30377
SH
DFND
0
0
0
30377
Simon Ppty Group Inc
COM
828806109
353
5169
SH
DFND
0
306
0
4863
Smith-NPHW Plc Sponsored ADR
SPDN ADR NEW
83175M205
295
7732
SH
DFND
0
0
0
7732
Sociedad Quimica Y Minera De Chile Spns ADR
SPON ADR SER B
833635105
207
7921
SH
DFND
0
0
0
7921
Sony Corp ADR
SPONSORED ADR
835699307
1517
21943
SH
DFND
0
0
0
21943
Southern Co
COM
842587107
323
6238
SH
DFND
0
0
0
6238
Southern Copper Corporation
COM
84265V105
233
5848
SH
DFND
0
0
0
5848
Southwest Gas Corp
COM
844895102
397
5749
SH
DFND
0
0
0
5749
Southwestern Energy Co
COM
845467109
61
23659
SH
DFND
0
0
0
23659
Starbucks Corp
COM
855244109
13520
183714
SH
DFND
0
164230
0
19484
State Street Corp
COM
857477103
678
10664
SH
DFND
0
0
0
10664
Steel Dynamics
COM
858119100
227
8700
SH
DFND
0
0
0
8700
Steelcase Inc CL A
CL A
858155203
3823
317013
SH
SOLE
0
317013
0
0
Stryker Corporation
COM
863667101
3777056
20961519
SH
DFND
0
20956903
0
4616
Sumitomo Mitsui ADR
SPONSORED ADR
86562M209
1644
292491
SH
DFND
0
0
0
292491
Sun Cmntys Inc
COM
866674104
335
2467
SH
DFND
0
0
0
2467
Synopsys Inc
COM
871607107
855
4384
SH
DFND
0
0
0
4384
Sysco Corp
COM
871829107
290
5312
SH
DFND
0
2230
0
3082
TCF Financial Corporation New
COM
872307103
5436
184780
SH
DFND
0
31028
0
153752
TJX Companies, Inc
COM
872540109
12088
239086
SH
DFND
0
222672
0
16414
T-Mobile US Inc
COM
872590104
357
3430
SH
DFND
0
50
0
3380
TRI Pointe Homes Inc
COM
87265H109
313
21310
SH
DFND
0
0
0
21310
Taiwan Semiconductor Mfg Co ADR
SPONSORED ADS
874039100
2311
40706
SH
DFND
0
0
0
40706
Takeda Pharmaceutical ADR
SPONSORED ADS
874060205
254
14178
SH
DFND
0
0
0
14178
TAL Ed Group ADR
SPONSORED ADS
874080104
811
11863
SH
DFND
0
0
0
11863
Target Corp
COM
87612E106
1648
13738
SH
DFND
0
2792
0
10946
TC Energy Corp
COM
87807B107
490
11428
SH
DFND
0
0
0
11428
Tech Data Corp
COM
878237106
909
6270
SH
DFND
0
0
0
6270
Telefonica SA Sponsored ADR
SPONSORED ADR
879382208
239
49658
SH
DFND
0
0
0
49658
Tesla Mtrs Inc
COM
88160R101
1172
1085
SH
DFND
0
36
0
1049
Texas Instruments Inc
COM
882508104
1964
15467
SH
DFND
0
374
0
15093
Thermo Fischer Scientific Inc
COM
883556102
3680
10155
SH
DFND
0
4294
0
5861
3M Company
COM
88579Y101
966
6192
SH
DFND
0
1861
0
4331
Tiffany & Co
COM
886547108
401
3291
SH
DFND
0
134
0
3157
Tilray Inc
COM CL 2
88688T100
144
20271
SH
SOLE
0
20271
0
0
Total Fina Elf SA ADR
SPONSORED ADS
89151E109
525
13650
SH
DFND
0
241
0
13409
Toyota Motor Corp ADR
SP ADR REP2COM
892331307
1758
13993
SH
DFND
0
0
0
13993
Travelers Cos Inc
COM
89417E109
725
6356
SH
DFND
0
525
0
5831
Truist Finl Corp
COM
89832Q109
316
8427
SH
DFND
0
154
0
8273
Turkcell Iletisim Hizmetleri ADR
SPON ADR NEW
900111204
63
10897
SH
DFND
0
0
0
10897
Tyson Foods Inc Cl A
CL A
902494103
303
5075
SH
DFND
0
300
0
4775
UGI Corp New Com
COM
902681105
287
9023
SH
DFND
0
0
0
9023
U.S. Bancorp
COM NEW
902973304
6410
174097
SH
DFND
0
165098
0
8999
Unilever N V New York Shrs ADR
N Y SHS NEW
904784709
925
17355
SH
DFND
0
100
0
17255
Union Pacific Corp
COM
907818108
1631
9646
SH
DFND
0
847
0
8799
United Microelectronics Corp ADR
SPON ADR NEW
910873405
528
199891
SH
DFND
0
0
0
199891
United Parcel Service Inc Cl B
CL B
911312106
486
4372
SH
DFND
0
330
0
4042
UnitedHealth Group Inc
COM
91324P102
4312
14621
SH
DFND
0
350
0
14271
UNUMProvident Corp
COM
91529Y106
758
45699
SH
DFND
0
0
0
45699
V F Corp
COM
918204108
280
4593
SH
DFND
0
0
0
4593
Vale SA ADR
SPONSORED ADS
91912E105
283
27427
SH
DFND
0
0
0
27427
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
1474
12582
SH
SOLE
0
12582
0
0
Vanguard Bond Index Total Bond Market MFC
TOTAL BND MRKT
921937835
528
5972
SH
SOLE
0
5972
0
0
Vanguard Developed Markets Index Fund
FTSE DEV MKT ETF
921943858
983
25337
SH
DFND
0
21422
0
3915
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
855
10850
SH
SOLE
0
10850
0
0
Vanguard MSCI Emerging Markets ETF
FTSE EMR MKT ETF
922042858
2363
59649
SH
DFND
0
46519
0
13130
Vanguard Information Technology
INF TECH ETF
92204A702
2052
7363
SH
SOLE
0
7363
0
0
Vanguard Short Term Corporate ETF
SHRT TRM CORP BD
92206C409
223
2694
SH
SOLE
0
2694
0
0
Vanguard Intermediate Term Corporate Bond Ind
INT-TERM CORP
92206C870
20079
211050
SH
SOLE
0
210847
0
203
Varian Med Systems Inc
COM
92220P105
471
3846
SH
DFND
0
0
0
3846
Vedanta Limited Sponsored ADR
SPONSORED ADR
92242Y100
112
19920
SH
DFND
0
0
0
19920
Ventas Inc
COM
92276F100
285
7793
SH
DFND
0
1250
0
6543
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
1163
4105
SH
SOLE
0
4105
0
0
Vanguard Small Cap Growth ETF
SML CP GRW ETF
922908595
302
1511
SH
SOLE
0
1511
0
0
Vanguard Large-Cap MFC
LARGE CAP ETF
922908637
228
1592
SH
SOLE
0
1592
0
0
Vanguard Growth MFC
GROWTH ETF
922908736
1124
5560
SH
SOLE
0
5560
0
0
Vanguard Index Trust Value MFC
VALUE ETF
922908744
533
5351
SH
SOLE
0
5351
0
0
Vanguard Total Stock Market Fund
TOTAL STK MKT
922908769
390
2489
SH
SOLE
0
2489
0
0
VeriSign Inc
COM
92343E102
448
2166
SH
DFND
0
0
0
2166
Verizon Communications
COM
92343V104
4247
77036
SH
DFND
0
4394
0
72642
Verisk Analytics Inc
COM
92345Y106
740
4349
SH
DFND
0
0
0
4349
Vertex Pharmaceuticals Inc
COM
92532F100
875
3013
SH
DFND
0
0
0
3013
VERTIV HOLDINGS CO COM CL A ADDED
COM CL A
92537N108
158
11675
SH
DFND
0
0
0
11675
Viavi Solutions Inc
COM
925550105
609
47787
SH
DFND
0
46000
0
1787
ViacomCBS Inc N
CL B
92556H206
268
11493
SH
DFND
0
900
0
10593
Vipshop Holdings Ltd - ADR
SPONSORED ADS A
92763W103
1221
61328
SH
DFND
0
0
0
61328
Visa Inc - Class A
CL A
92826C839
34667
179464
SH
DFND
0
146148
0
33316
Vistra Energy Corp
COM
92840M102
293
15709
SH
DFND
0
0
0
15709
VMware Inc CL A
CL A COM
928563402
200
1294
SH
DFND
0
0
0
1294
Vornado Realty Trust
SH BEN INT
929042109
217
5675
SH
DFND
0
0
0
5675
Voya Finl Inc
COM
929089100
293
6277
SH
DFND
0
0
0
6277
WEC Energy Group Inc
COM
92939U106
653
7449
SH
DFND
0
1710
0
5739
Wal-Mart Stores Inc
COM
931142103
3863
32248
SH
DFND
0
5780
0
26468
Walgreens Boots Alliance Inc
COM
931427108
826
19485
SH
DFND
0
13514
0
5971
Waste Management Inc
COM
94106L109
558
5264
SH
DFND
0
125
0
5139
Wells Fargo & Co
COM
949746101
607
23725
SH
DFND
0
2421
0
21304
Werner Enterprises Inc
COM
950755108
480
11021
SH
DFND
0
0
0
11021
W Pharmaceutical Services Inc
COM
955306105
222
977
SH
DFND
0
0
0
977
Westrock Co
COM
96145D105
212
7492
SH
DFND
0
2769
0
4723
Whirlpool Corp
COM
963320106
209
1617
SH
DFND
0
0
0
1617
Wisdomtree ETF Emerging Markets Equity Inc
EMER MKT HIGH FD
97717W315
492
13626
SH
SOLE
0
13626
0
0
WisdomTree International High Dvd Fd
ITL HIGH DIV FD
97717W802
684
20744
SH
SOLE
0
20744
0
0
Woori Financial Group Inc ADR
SPONSORED ADS
981064108
250
11276
SH
DFND
0
0
0
11276
Workday Inc Cl A
CL A
98138H101
205
1093
SH
DFND
0
0
0
1093
WPX Energy Inc
COM
98212B103
182
28538
SH
DFND
0
0
0
28538
Xcel Energy Inc
COM
98389B100
790
12634
SH
DFND
0
526
0
12108
Xilinx Inc
COM
983919101
271
2755
SH
DFND
0
0
0
2755
Xylem Inc
COM
98419M100
277
4257
SH
DFND
0
245
0
4012
Yum! Brands Inc
COM
988498101
447
5140
SH
DFND
0
194
0
4946
Yum! China Hldgs Inc
COM
98850P109
714
14847
SH
DFND
0
475
0
14372
Zebra Technologies Corp Cl A
CL A
989207105
251
979
SH
DFND
0
0
0
979
Zimmer Biomet Holdings Inc
COM
98956P102
354
2965
SH
DFND
0
285
0
2680
Zion Bancorp
COM
989701107
375
11019
SH
DFND
0
300
0
10719
Zoetis Inc CL A
CL A
98978V103
591
4309
SH
DFND
0
270
0
4039
ZTO Express Cayman Inc ADR
SPONSORED ADS A
98980A105
241
6560
SH
DFND
0
0
0
6560
Aon PLC
SHS CL A
G0403H108
429
2226
SH
DFND
0
187
0
2039
Atlassian Corp Plc Cl A
CL A
G06242104
579
3213
SH
DFND
0
0
0
3213
Accenture Plc Shs Cl A ADR
SHS CLASS A
G1151C101
3877
18055
SH
DFND
0
8675
0
9380
Eaton Corp PLC ADR
SHS
G29183103
688
7863
SH
DFND
0
1000
0
6863
Genpact Ltd
SHS
G3922B107
452
12369
SH
DFND
0
0
0
12369
Herbalife Nutrition LTD
COM SHS
G4412G101
238
5294
SH
DFND
0
0
0
5294
IHS Markit Ltd
SHS
G47567105
473
6260
SH
DFND
0
0
0
6260
Johnson Ctls Intl Plc ADR
SHS
G51502105
488
14303
SH
DFND
0
1671
0
12632
Linde Plc
SHS
G5494J103
662
3123
SH
DFND
0
0
0
3123
Medtronic Plc ADR
SHS
G5960L103
1398
15246
SH
DFND
0
1000
0
14246
Seagate Technology Inc ADR
SHS
G7945M107
418
8634
SH
DFND
0
130
0
8504
Sensata Technologies Hldng Plc
SHS
G8060N102
276
7415
SH
DFND
0
0
0
7415
Steris Plc
SHS USD
G8473T100
212
1384
SH
DFND
0
0
0
1384
TechnipFMC PLC ADR
COM
G87110105
89
13008
SH
DFND
0
0
0
13008
Trane Technologies PLC
SHS
G8994E103
369
4144
SH
DFND
0
410
0
3734
Willis Towers Watson Pub Ltd ADR
SHS
G96629103
261
1326
SH
DFND
0
0
0
1326
Chubb Limited
COM
H1467J104
2337
18454
SH
DFND
0
4631
0
13823
Garmin Ltd
SHS
H2906T109
239
2456
SH
DFND
0
600
0
1856
UBS Group Ag
SHS
H42097107
540
46792
SH
DFND
0
0
0
46792
TE Connectivity LTD ADR
REG SHS
H84989104
415
5094
SH
DFND
0
2175
0
2919
Check Point Software Technologies
ORD
M22465104
472
4391
SH
DFND
0
3290
0
1101
AerCap Holdings NV
SHS
N00985106
720
23389
SH
DFND
0
0
0
23389
ASML Holding NV ADR
N Y REGISTRY SHS
N07059210
949
2578
SH
DFND
0
0
0
2578
CNH Indl N V
SHS
N20944109
136
19403
SH
DFND
0
0
0
19403
Ferrari NV
COM
N3167Y103
382
2236
SH
DFND
0
35
0
2201
Fiat Chrysler Automobiles N V
SHS
N31738102
103
10069
SH
DFND
0
356
0
9713
Mylan N.V.
SHS EURO
N59465109
180
11176
SH
DFND
0
0
0
11176
Qiagen NV
SHS NEW
N72482123
237
5540
SH
DFND
0
0
0
5540